EN.PA
Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 56.90 | 56.88 | 56.75 | 56.06 | 44.32 | 37.59 | 34.76 | 38.01 | 35.56 | 32.90 | 31.77 | 32.43 | 33.14 | 33.35 | 33.55 | 32.71 | 31.23 |
|---|
| Cost of Revenues | | 53.74 | 53.74 | 25.43 | 26.01 | 19.31 | 16.74 | 15.40 | 17.72 | 16.62 | 15.20 | 14.77 | 15.81 | 16.71 | 16.08 | 16.08 | 22.37 | 14.00 |
|---|
| Gross Profit | | 3.14 | 3.14 | 31.32 | 30.04 | 25.01 | 20.85 | 19.37 | 20.29 | 18.93 | 17.70 | 17.00 | 16.62 | 16.43 | 17.27 | 17.47 | 10.34 | 17.22 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 15.02 | 14.99 | 14.30 | 12.59 | 15.28 | 14.98 | 14.22 | 12.31 | 15.13 | 14.76 |
|---|
| Cost of Revenues | | 28.21 | 13.86 | 6.26 | 5.41 | 6.65 | 6.87 | 6.26 | 12.37 | 14.44 | 7.05 |
|---|
| Gross Profit | | -13.21 | 1.13 | 8.04 | 7.18 | 8.62 | 8.11 | 7.96 | -0.06 | 0.69 | 7.71 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 8.61 | 7.59 | 7.95 | 7.85 | 7.28 | 6.86 | 6.66 | 6.67 | 7.07 | 7.31 | 0.65 | 0.00 |
|---|
| Depreciation & Amortization | | 0.10 | 0.10 | 2.32 | 2.92 | 2.83 | 2.33 | 2.32 | 2.10 | 1.76 | 1.64 | 1.76 | 1.54 | 1.49 | 1.45 | 1.60 | 1.41 | 1.48 |
|---|
| Total Operating Expenses | | 0.58 | 0.58 | 29.08 | 27.93 | 22.97 | 18.71 | 18.01 | 18.08 | 16.74 | 15.84 | 15.59 | 15.54 | 14.81 | 15.51 | 15.83 | 8.48 | 14.88 |
|---|
| Operating Income | | 2.56 | 2.56 | 2.24 | 2.11 | 1.87 | 2.45 | 1.57 | 2.61 | 1.78 | 1.53 | 0.95 | 0.67 | 1.13 | 1.25 | 1.12 | 1.86 | 1.79 |
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.25 |
|---|
| Depreciation & Amortization | | -2.22 | 0.80 | 0.81 | 0.71 | 0.65 | 0.58 | 0.71 | 0.67 | 0.81 | 0.75 |
|---|
| Total Operating Expenses | | -14.08 | 0.13 | 7.37 | 7.16 | 7.86 | 7.23 | 7.32 | -0.06 | -0.07 | 6.89 |
|---|
| Operating Income | | 0.87 | 0.99 | 0.67 | 0.02 | 0.77 | 0.88 | 0.64 | 0.00 | 0.76 | 0.80 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.19 | 0.19 | 0.17 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 | 0.17 |
|---|
| Interest Expense | | 0.70 | 0.70 | 0.72 | 0.47 | 0.29 | 0.23 | 0.25 | 0.30 | 0.24 | 0.25 | 0.25 | 0.31 | 0.36 | 0.36 | 0.35 | 0.36 | 0.49 |
|---|
| Other Expense | | -0.63 | -0.63 | -0.40 | -0.37 | -0.32 | -0.72 | -0.48 | -0.83 | -0.31 | -0.36 | -0.38 | -0.49 | -0.37 | -2.05 | -0.58 | -0.09 | -0.87 |
|---|
| IBT | | 1.93 | 1.93 | 1.84 | 1.75 | 1.55 | 1.74 | 1.09 | 1.77 | 1.88 | 1.51 | 1.03 | 0.60 | 1.25 | -0.28 | 1.06 | 1.77 | 1.47 |
|---|
| Income Tax Expense | | 0.66 | 0.57 | 0.62 | 0.55 | 0.42 | 0.43 | 0.32 | 0.45 | 0.43 | 0.30 | 0.25 | 0.12 | 0.19 | 0.37 | 0.33 | 0.53 | 0.48 |
|---|
| Net Income | | 1.14 | 1.21 | 1.06 | 1.04 | 0.97 | 1.13 | 0.70 | 1.18 | 1.31 | 1.09 | 0.73 | 0.40 | 0.81 | -0.76 | 0.63 | 1.07 | 1.26 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.07 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.00 | 0.05 |
|---|
| Interest Expense | | 0.21 | 0.17 | 0.16 | 0.16 | 0.23 | 0.15 | 0.19 | 0.15 | 0.10 | 0.15 |
|---|
| Other Expense | | -0.23 | -0.21 | -0.09 | -0.11 | -0.12 | -0.10 | -0.10 | -0.08 | -0.10 | -0.11 |
|---|
| IBT | | 0.65 | 0.78 | 0.58 | -0.09 | 0.65 | 0.78 | 0.53 | -0.11 | 0.61 | 0.69 |
|---|
| Income Tax Expense | | 0.14 | 0.25 | 0.21 | 0.06 | 0.23 | 0.23 | 0.16 | 0.01 | 0.18 | 0.21 |
|---|
| Net Income | | 0.46 | 0.50 | 0.33 | -0.16 | 0.37 | 0.50 | 0.33 | -0.15 | 0.38 | 0.44 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | €0.00 | €0.00 | €0.00 | €2.77 | €2.55 | €2.95 | €1.83 | €3.18 | €3.57 | €3.02 | €2.11 | €1.19 | €2.41 | €-2.26 | €2.00 | €3.06 | €3.03 |
|---|
| EPS Diluted | | €0.00 | €0.00 | €0.00 | €2.77 | €2.55 | €2.95 | €1.83 | €3.17 | €3.55 | €3.00 | €2.10 | €1.18 | €2.39 | €-2.26 | €2.00 | €3.06 | €3.02 |
|---|
| Shares Outstanding | | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.32 | 0.35 | 0.35 |
|---|
| Diluted Shares Outstanding | | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.32 | 0.35 | 0.35 |
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $1.16 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $1.16 |
|---|
| Shares Outstanding | | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
|---|
| Diluted Shares Outstanding | | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 3.25 | 5.57 | 5.55 | 5.74 | 6.50 | 4.22 | 3.57 | 2.93 | 4.82 | 4.75 | 3.79 | 4.14 | 3.57 | 4.49 | 3.42 | 5.58 |
|---|
| Short Term Investments | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
|---|
| Total Cash & ST Investments | | 3.25 | 5.57 | 5.55 | 5.74 | 6.50 | 4.22 | 3.57 | 2.94 | 4.84 | 4.77 | 3.80 | 4.17 | 3.59 | 4.50 | 3.44 | 5.59 |
|---|
| Accounts Receivable | | 22.01 | 19.14 | 15.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 7.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 8.68 |
|---|
| Inventory | | 3.52 | 3.32 | 2.92 | 3.13 | 2.81 | 2.84 | 3.24 | 3.15 | 3.04 | 2.96 | 3.06 | 3.00 | 3.04 | 2.95 | 2.73 | 2.68 |
|---|
| Other Current Assets | | 0.06 | 1.68 | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19 | 10.13 | 9.69 | 8.77 | 9.20 | 9.99 | 9.14 | 0.02 | 0.02 |
|---|
| Total Current Assets | | 28.84 | 29.70 | 28.96 | 29.58 | 22.97 | 19.13 | 19.12 | 18.28 | 18.00 | 17.42 | 15.63 | 16.36 | 16.62 | 16.58 | 15.48 | 16.97 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 3.31 | 4.68 | 5.57 | 3.47 | 3.25 | 4.07 | 5.55 | 2.13 | 2.29 | 3.40 |
|---|
| Short Term Investments | | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
|---|
| Total Cash & ST Investments | | 3.33 | 4.70 | 5.57 | 3.47 | 3.25 | 4.07 | 5.55 | 2.15 | 2.30 | 3.43 |
|---|
| Accounts Receivable | | 21.76 | 20.81 | 15.60 | 17.57 | 16.97 | 20.26 | 15.31 | 17.30 | 16.71 | 15.40 |
|---|
| Inventory | | 3.04 | 3.10 | 2.52 | 3.01 | 3.10 | 3.47 | 3.33 | 3.16 | 3.29 | 3.28 |
|---|
| Other Current Assets | | 0.94 | 0.80 | 6.01 | 5.63 | 5.62 | 5.81 | 5.56 | 6.08 | 5.62 | 5.79 |
|---|
| Total Current Assets | | 29.06 | 29.40 | 29.70 | 29.67 | 28.94 | 28.12 | 28.96 | 28.66 | 27.90 | 27.88 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 12.22 | 12.55 | 12.20 | 11.66 | 9.79 | 9.15 | 9.14 | 7.43 | 6.86 | 6.57 | 6.52 | 6.52 | 6.32 | 6.45 | 6.54 | 6.16 |
|---|
| Goodwill | | 12.67 | 13.65 | 12.66 | 12.63 | 7.45 | 7.23 | 6.54 | 6.30 | 5.39 | 5.37 | 5.26 | 5.29 | 5.28 | 5.65 | 5.58 | 5.53 |
|---|
| Intangible Assets | | 3.66 | 3.91 | 3.72 | 3.97 | 2.77 | 2.69 | 2.18 | 2.20 | 2.13 | 2.18 | 2.13 | 1.75 | 1.88 | 1.89 | 1.21 | 0.99 |
|---|
| Long-Term Investments | | 2.75 | 2.71 | 2.70 | 0.00 | 0.00 | 0.00 | 2.04 | 3.16 | 2.77 | 2.67 | 3.39 | 4.38 | 3.54 | 5.53 | 5.83 | 5.01 |
|---|
| Other Long-Term Assets | | 0.10 | 0.56 | 0.00 | 2.27 | 1.37 | 2.07 | 0.01 | 0.01 | 0.30 | 0.28 | 0.56 | 0.29 | 0.42 | 0.38 | 0.02 | 0.67 |
|---|
| Total Long-Term Assets | | 31.95 | 33.38 | 31.79 | 31.01 | 21.68 | 21.50 | 20.24 | 19.42 | 17.78 | 17.43 | 18.21 | 18.50 | 17.68 | 20.17 | 19.44 | 18.62 |
|---|
| Total Assets | | 60.79 | 63.08 | 60.75 | 60.60 | 44.64 | 40.62 | 39.35 | 37.69 | 35.78 | 34.85 | 33.84 | 34.87 | 34.30 | 36.75 | 34.92 | 35.59 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 12.42 | 12.55 | 12.55 | 12.15 | 12.22 | 12.37 | 12.20 | 12.06 | 12.01 | 11.91 |
|---|
| Goodwill | | 13.64 | 13.64 | 13.65 | 12.74 | 12.67 | 12.66 | 12.66 | 12.66 | 12.66 | 12.64 |
|---|
| Intangible Assets | | 3.79 | 3.85 | 3.43 | 3.65 | 3.66 | 3.68 | 3.72 | 3.74 | 3.90 | 3.94 |
|---|
| Long-Term Investments | | 2.69 | 2.74 | 1.93 | 1.76 | 2.75 | 2.76 | 2.70 | 2.74 | 2.70 | 2.30 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 1.81 | 1.54 | 0.10 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
|---|
| Total Long-Term Assets | | 33.12 | 33.37 | 33.38 | 31.84 | 31.95 | 31.98 | 31.79 | 31.76 | 31.81 | 31.36 |
|---|
| Total Assets | | 62.18 | 62.76 | 63.08 | 61.51 | 60.79 | 60.10 | 60.75 | 60.42 | 59.71 | 59.24 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 10.95 | 10.76 | 11.01 | 11.12 | 8.27 | 7.20 | 7.39 | 7.42 | 7.35 | 7.14 | 6.51 | 6.60 | 6.81 | 6.93 | 6.83 | 6.35 |
|---|
| Short-Term Debt | | 1.96 | 1.79 | 1.75 | 2.28 | 2.04 | 1.02 | 1.86 | 1.49 | 0.95 | 0.43 | 1.03 | 1.50 | 1.37 | 1.14 | 0.46 | 1.29 |
|---|
| Other Current Liabilities | | 9.66 | 19.08 | 17.26 | 16.57 | 5.85 | 5.55 | 4.86 | 10.04 | 7.11 | 7.16 | 6.97 | 6.65 | 6.02 | 6.37 | 6.45 | 7.50 |
|---|
| Current Liabilities | | 31.11 | 32.15 | 30.36 | 29.96 | 22.14 | 19.38 | 19.45 | 19.08 | 17.55 | 16.90 | 16.98 | 17.11 | 16.66 | 16.83 | 16.37 | 16.25 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 10.42 | 10.51 | 10.76 | 10.73 | 10.95 | 10.40 | 11.01 | 10.97 | 10.82 | 10.66 |
|---|
| Short-Term Debt | | 2.18 | 1.91 | 1.82 | 1.92 | 1.97 | 1.73 | 1.75 | 2.01 | 1.65 | 1.60 |
|---|
| Other Current Liabilities | | 19.14 | 19.06 | 19.57 | 18.73 | 17.79 | 1.22 | 17.26 | -2.80 | 2.01 | 1.98 |
|---|
| Current Liabilities | | 32.26 | 32.08 | 32.15 | 31.38 | 31.11 | 29.86 | 30.36 | 30.36 | 29.28 | 29.09 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 10.61 | 12.95 | 13.10 | 13.69 | 7.28 | 6.92 | 5.58 | 5.08 | 5.79 | 6.18 | 5.31 | 5.85 | 6.61 | 7.50 | 6.81 | 0.00 |
|---|
| Capital Leases | | 2.42 | 3.11 | 3.02 | 2.61 | 1.84 | 1.73 | 1.69 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.73 | 0.83 | 0.78 | 0.76 | 0.34 | 0.27 | 0.36 | 0.35 | 0.15 | 0.16 | 0.10 | 0.15 | 0.17 | 0.17 | 0.20 | 0.11 |
|---|
| Total Liabilities | | 47.28 | 48.57 | 46.63 | 46.66 | 31.85 | 28.82 | 27.55 | 26.58 | 25.57 | 25.43 | 24.54 | 25.41 | 25.62 | 26.68 | 25.24 | 24.98 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 12.76 | 12.98 | 12.95 | 13.00 | 13.03 | 13.12 | 13.10 | 13.24 | 13.90 | 13.38 |
|---|
| Capital Leases | | 3.12 | 3.12 | 3.11 | 2.95 | 2.97 | 2.46 | 2.45 | 2.84 | 2.64 | 2.62 |
|---|
| Def. Tax Liability | | 0.78 | 0.82 | 0.83 | 0.71 | 0.73 | 0.75 | 0.78 | 0.72 | 0.73 | 0.73 |
|---|
| Total Liabilities | | 48.38 | 48.49 | 48.57 | 47.56 | 47.28 | 46.14 | 46.63 | 46.58 | 46.14 | 45.47 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.32 | 0.32 | 0.32 | 0.37 |
|---|
| Retained Earnings | | 8.78 | 1.06 | 7.16 | 0.97 | 1.13 | 0.70 | 1.18 | 1.31 | 1.09 | 0.73 | 0.40 | 0.81 | -0.76 | 0.63 | 1.07 | 1.07 |
|---|
| Comprehensive Income | | 0.48 | 9.08 | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 11.83 | 12.70 | 12.41 | 12.21 | 11.14 | 10.34 | 10.41 | 9.73 | 8.85 | 8.14 | 7.87 | 7.85 | 7.15 | 8.58 | 8.36 | 9.32 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
|---|
| Retained Earnings | | 0.17 | -0.16 | 1.06 | 0.69 | 8.78 | 5.84 | 7.16 | 0.67 | 0.23 | -0.13 |
|---|
| Comprehensive Income | | 0.00 | 3.08 | 9.08 | 8.96 | 9.07 | 3.80 | 2.62 | 3.49 | 0.62 | 4.17 |
|---|
| Total Common Equity | | 12.06 | 12.46 | 12.70 | 12.21 | 11.83 | 12.24 | 12.41 | 12.20 | 11.87 | 12.05 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 14.99 | 14.74 | 14.83 | 15.97 | 9.32 | 7.94 | 7.44 | 6.57 | 6.73 | 6.61 | 6.33 | 7.35 | 7.98 | 8.64 | 7.26 | 1.29 |
|---|
| Book Value | | 13.51 | 14.51 | 14.11 | 13.93 | 12.79 | 11.80 | 11.80 | 11.12 | 10.21 | 9.42 | 9.29 | 9.46 | 8.68 | 10.08 | 9.68 | 10.61 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 1.74 | 1.82 | 1.81 | 1.75 | 1.68 | 1.73 | 1.70 | 1.64 | 1.71 | 1.73 |
|---|
| Book Value | | 12.06 | 12.46 | 12.70 | 12.21 | 11.83 | 12.24 | 12.41 | 12.20 | 11.87 | 12.05 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.04 | 1.14 | 1.06 | 1.04 | 1.13 | 1.31 | 0.77 | 1.32 | 1.45 | 1.21 | 0.78 | 0.48 | 1.06 | -0.65 | 0.73 | 1.07 | 1.26 |
|---|
| Depreciation & Amortization | | 2.94 | 3.12 | 3.00 | 2.91 | 2.69 | 2.33 | 2.32 | 2.10 | 1.76 | 1.64 | 1.76 | 1.54 | 1.49 | 1.45 | 1.60 | 1.41 | 1.48 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 1.51 | 0.95 | 0.01 | 1.15 | -0.61 | 0.20 | 0.48 | -0.22 | -0.40 | -0.40 | 0.19 | 0.20 | 0.01 | -0.19 | 0.04 | -0.06 | -0.05 |
|---|
| Change In Accounts Receivable | | -0.18 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.82 | 0.00 | -0.45 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 4.51 | -0.08 | 1.31 | 0.23 | -0.23 | -0.27 | -0.16 | 0.18 | -0.60 | -0.28 | -0.32 | -0.15 | -0.62 | 1.63 | 0.07 | 0.45 | 0.00 |
|---|
| Cash from Operations | | 5.70 | 0.00 | 0.00 | 5.38 | 2.98 | 3.58 | 3.41 | 3.37 | 2.22 | 2.16 | 2.42 | 2.08 | 1.95 | 2.25 | 2.44 | 2.87 | 2.69 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | 0.46 | 0.50 | 0.38 | -0.15 | 0.37 | 0.50 | 0.33 | -0.15 | 0.38 | 0.48 |
|---|
| Depreciation & Amortization | | 0.84 | 0.80 | 0.81 | 0.71 | 0.89 | 0.73 | 0.71 | 0.67 | 0.81 | 0.76 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 2.50 | 0.18 | -1.13 | -0.60 | 2.56 | -0.19 | -0.63 | -0.97 | 3.05 | 0.06 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
|---|
| Other Non-cash Items | | -0.28 | 0.13 | 0.10 | 0.04 | 0.12 | 0.18 | 0.21 | 1.29 | 1.54 | 0.15 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 1.45 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.55 | -2.50 | -1.99 | -2.66 | -2.73 | -2.54 | -2.65 | -1.88 | -2.34 | -2.04 | -2.16 | -2.03 | -1.53 | -1.46 | -2.38 | -2.06 | -1.51 |
|---|
| Acquisitions | | 0.56 | 0.58 | -1.19 | 0.65 | -6.34 | 0.76 | -0.29 | 0.96 | -1.41 | -0.02 | 1.01 | 0.66 | 0.94 | -0.09 | -0.09 | -0.03 | 0.20 |
|---|
| Investments | | -0.03 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.47 |
|---|
| Sales of Investment | | 0.01 | 0.02 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
|---|
| Other Investing Activities | | -0.03 | 0.00 | 0.00 | -0.41 | 0.44 | 0.54 | 1.34 | 0.32 | 0.67 | 0.47 | 0.45 | 0.67 | 0.28 | 0.11 | 0.32 | 0.26 | 0.02 |
|---|
| Cash from Investing | | -2.05 | 0.00 | 0.00 | -2.33 | -8.63 | -1.24 | -1.60 | -0.60 | -3.08 | -1.59 | -0.71 | -0.70 | -0.32 | -1.44 | -2.15 | -1.88 | -1.74 |
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | -0.65 | -0.57 | -0.51 | -0.77 | -0.27 | -0.53 | -0.53 | -0.76 | -0.59 | -0.67 |
|---|
| Acquisitions | | 0.44 | 0.12 | -0.06 | -0.04 | -0.96 | -0.10 | -0.12 | 0.02 | 0.52 | 0.11 |
|---|
| Investments | | 0.06 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 | -0.02 |
|---|
| Sales of Investment | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.60 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.23 | 0.00 | 0.00 | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.77 | 0.00 |
|---|
| Debt Issued | | 0.68 | 14.74 | -0.09 | 0.54 | 6.66 | 1.38 | 0.50 | 0.87 | -0.16 | 0.12 | 0.28 | -1.02 | -0.63 | -0.66 | 1.38 | 6.74 | 1.29 |
|---|
| Issuance of Common Stock | | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 0.08 |
|---|
| Repurchase of Common Stock | | -0.28 | 0.00 | -0.15 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.38 | 0.00 |
|---|
| Dividends Paid | | -0.72 | 0.00 | 0.00 | -0.67 | -0.68 | -0.65 | -0.65 | -0.63 | -0.62 | -0.57 | -0.55 | -0.54 | -0.11 | -0.51 | -0.50 | -0.57 | -0.57 |
|---|
| Other Financing Activities | | 0.38 | 0.00 | 0.00 | -0.87 | 5.53 | 0.36 | -0.38 | -1.56 | -0.49 | 0.21 | -0.14 | -1.31 | -0.91 | -1.27 | 1.33 | -0.01 | 0.26 |
|---|
| Cash from Financing | | -3.04 | 0.00 | 0.00 | -3.40 | 4.85 | -0.28 | -1.02 | -2.20 | -1.11 | -0.36 | -0.69 | -1.84 | -1.02 | -1.78 | 0.83 | -3.13 | -0.23 |
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | -0.75 |
|---|
| Debt Issued | | 0.00 | 14.94 | 0.05 | 0.12 | -0.15 | -0.07 | 0.14 | 0.12 | -0.09 | 0.47 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.04 | -0.04 | 0.01 | -0.06 | -0.05 | -0.06 | -0.18 | -0.07 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.26 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.76 | -1.07 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.87 | 1.97 | -0.09 | -0.41 | -0.83 | 2.11 | 0.68 | 0.66 | -1.92 | 0.03 | 0.99 | -0.32 | 0.73 | -1.09 | 1.12 | -2.11 | 0.83 |
|---|
| Closing Cash Balance | | 3.25 | 7.54 | 4.82 | 4.91 | 5.32 | 6.15 | 4.04 | 3.35 | 2.69 | 4.61 | 4.58 | 3.59 | 3.91 | 3.21 | 4.30 | 3.18 | 5.28 |
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | 3.58 | 0.65 | -1.64 | -0.98 | 2.12 | 0.28 | -1.07 | -1.48 | 3.42 | -0.25 |
|---|
| Closing Cash Balance | | 7.54 | 3.96 | 2.20 | 3.84 | 4.82 | 2.70 | 2.42 | 4.07 | 5.55 | 1.57 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.15 | 2.63 | 3.39 | 2.71 | 0.25 | 1.04 | 0.76 | 1.49 | -0.13 | 0.13 | 0.25 | 0.05 | 0.41 | 0.80 | 0.06 | 0.81 | 1.18 |
|---|
| Real Free Cash Flow | | 3.15 | 2.63 | 3.39 | 2.71 | 0.25 | 1.04 | 0.76 | 1.49 | -0.13 | 0.13 | 0.25 | 0.05 | 0.41 | 0.80 | 0.06 | 0.81 | 1.18 |
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | 2.87 | 1.04 | -0.35 | -0.77 | 3.67 | 0.70 | 0.09 | -1.25 | 3.62 | 0.78 |
|---|
| Real Free Cash Flow | | 2.87 | 1.04 | -0.35 | -0.77 | 3.67 | 0.70 | 0.09 | -1.25 | 3.62 | 0.78 |