EOG
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 22.57 | 22.57 | 23.38 | 23.27 | 29.49 | 19.67 | 9.87 | 16.94 | 17.18 | 11.21 | 7.46 | 8.66 | 16.64 | 14.40 | 11.06 | 10.13 | 6.10 |
|---|
| Cost of Revenues | | 7.20 | 7.20 | 5.68 | 8.78 | 5.49 | 5.35 | 4.92 | 5.60 | 5.16 | 4.60 | 4.60 | 4.64 | 5.56 | 4.81 | 4.27 | 1.68 | 1.22 |
|---|
| Gross Profit | | 15.37 | 15.37 | 17.70 | 14.49 | 24.00 | 14.32 | 4.95 | 11.35 | 12.02 | 6.60 | 2.86 | 4.01 | 11.08 | 9.58 | 6.79 | 8.45 | 4.88 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 5.64 | 5.73 | 5.36 | 5.84 | 5.65 | 5.87 | 6.03 | 5.83 | 6.03 | 6.11 |
|---|
| Cost of Revenues | | 1.25 | 2.19 | 1.90 | 1.85 | 0.13 | 1.87 | 1.80 | 1.88 | 1.49 | 1.43 |
|---|
| Gross Profit | | 4.39 | 3.55 | 3.45 | 3.99 | 5.52 | 4.00 | 4.23 | 3.95 | 4.54 | 4.68 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 6.35 | 7.11 | 4.68 | 3.18 | 5.84 | 5.63 | 3.76 | 2.40 | 2.75 | 4.53 | 4.00 | 3.37 | 2.38 | 1.35 |
|---|
| Depreciation & Amortization | | 4.74 | 4.74 | 4.11 | 3.62 | 0.91 | 5.17 | 3.40 | 4.00 | 3.44 | 3.41 | 3.55 | 3.31 | 4.00 | 3.60 | 3.17 | 2.52 | 1.94 |
|---|
| Total Operating Expenses | | 7.44 | 7.44 | 9.62 | 4.89 | 9.74 | 6.71 | 4.49 | 7.43 | 7.21 | 5.12 | 3.57 | 4.14 | 6.44 | 5.65 | 4.62 | 5.30 | 3.61 |
|---|
| Operating Income | | 7.93 | 7.93 | 8.08 | 9.60 | 14.37 | 6.10 | 0.47 | 3.70 | 4.47 | 0.93 | -1.23 | -6.69 | 5.24 | 3.68 | 1.48 | 2.11 | 0.52 |
| 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 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 1.54 |
|---|
| Depreciation & Amortization | | 1.51 | 1.17 | 1.05 | 1.01 | 1.02 | 1.03 | 0.98 | 1.07 | 0.93 | 0.93 |
|---|
| Total Operating Expenses | | 1.90 | 1.71 | 1.70 | 2.13 | 3.93 | 1.91 | 2.10 | 1.68 | 2.26 | 2.15 |
|---|
| Operating Income | | 2.49 | 1.84 | 1.75 | 1.86 | 1.59 | 2.09 | 2.13 | 2.27 | 2.50 | 2.56 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.00 | 0.28 | 0.24 | 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 |
|---|
| Interest Expense | | 0.22 | 0.22 | 0.14 | 0.15 | 0.18 | 0.18 | 0.21 | 0.19 | 0.25 | 0.27 | 0.28 | 0.24 | 0.20 | 0.24 | 0.21 | 0.21 | 0.13 |
|---|
| Other Expense | | -1.59 | -1.59 | 0.14 | 0.09 | -4.47 | -0.17 | -1.21 | -0.15 | -0.32 | -0.55 | -0.56 | -6.56 | 0.55 | -0.26 | -0.67 | -1.02 | -0.73 |
|---|
| IBT | | 6.34 | 6.34 | 8.22 | 9.69 | 9.90 | 5.93 | -0.74 | 3.55 | 4.24 | 0.66 | -1.56 | -6.92 | 5.00 | 3.44 | 1.28 | 1.91 | 0.41 |
|---|
| Income Tax Expense | | 1.36 | 1.36 | 1.82 | 2.10 | 2.14 | 1.27 | -0.13 | 0.81 | 0.82 | -1.92 | -0.46 | -2.40 | 2.08 | 1.24 | 0.71 | 0.82 | 0.25 |
|---|
| Net Income | | 4.98 | 4.98 | 6.40 | 7.59 | 7.76 | 4.66 | -0.60 | 2.73 | 3.42 | 2.58 | -1.10 | -4.52 | 2.92 | 2.20 | 0.57 | 1.09 | 0.16 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.04 |
|---|
| Interest Expense | | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
|---|
| Other Expense | | -1.60 | -0.01 | 0.00 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 |
|---|
| IBT | | 0.89 | 1.82 | 1.75 | 1.88 | 1.62 | 2.13 | 2.16 | 2.30 | 2.54 | 2.57 |
|---|
| Income Tax Expense | | 0.19 | 0.35 | 0.41 | 0.41 | 0.37 | 0.46 | 0.47 | 0.51 | 0.55 | 0.54 |
|---|
| Net Income | | 0.70 | 1.47 | 1.35 | 1.46 | 1.25 | 1.67 | 1.69 | 1.79 | 1.99 | 2.03 |
| 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 | $13.07 | $13.35 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 | $4.07 | $1.07 | $2.08 | $0.32 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $13.00 | $13.29 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | $4.02 | $1.06 | $2.05 | $0.32 |
|---|
| Shares Outstanding | | 0.54 | 0.54 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.53 | 0.50 |
|---|
| Diluted Shares Outstanding | | 0.54 | 0.54 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.53 | 0.51 |
| 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 | $3.43 | $3.51 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.42 | $3.48 |
|---|
| Shares Outstanding | | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 |
|---|
| Diluted Shares Outstanding | | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 5.43 | 7.09 | 5.28 | 5.97 | 5.21 | 3.33 | 2.03 | 1.56 | 0.83 | 1.60 | 0.72 | 2.09 | 1.32 | 0.88 | 0.62 | 0.79 |
|---|
| Short Term Investments | | 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 |
|---|
| Total Cash & ST Investments | | 5.43 | 7.09 | 5.28 | 5.97 | 5.21 | 3.33 | 2.03 | 1.56 | 0.83 | 1.60 | 0.72 | 2.09 | 1.32 | 0.88 | 0.62 | 0.79 |
|---|
| Accounts Receivable | | 2.66 | 2.65 | 2.72 | 2.87 | 2.34 | 1.55 | 2.15 | 2.34 | 1.71 | 1.23 | 0.97 | 1.85 | 1.66 | 1.69 | 1.48 | 1.17 |
|---|
| Inventory | | 1.07 | 0.99 | 1.28 | 1.06 | 0.58 | 0.63 | 0.77 | 0.86 | 0.48 | 0.35 | 0.60 | 0.71 | 0.56 | 0.68 | 0.59 | 0.42 |
|---|
| Other Current Assets | | 0.64 | 0.50 | 0.67 | 0.57 | 0.46 | 0.29 | 0.32 | 0.28 | 0.24 | 0.21 | 0.16 | 0.29 | 0.27 | 0.18 | 0.57 | 0.15 |
|---|
| Total Current Assets | | 9.80 | 11.23 | 9.94 | 10.48 | 8.58 | 5.86 | 5.27 | 5.06 | 3.28 | 3.55 | 2.59 | 5.42 | 4.07 | 3.59 | 3.25 | 2.53 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 3.53 | 5.22 | 6.60 | 7.09 | 6.12 | 5.43 | 5.29 | 5.28 | 5.33 | 4.76 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 3.53 | 5.22 | 6.60 | 7.09 | 6.12 | 5.43 | 5.29 | 5.28 | 5.33 | 4.76 |
|---|
| Accounts Receivable | | 2.68 | 2.50 | 2.62 | 2.65 | 2.55 | 2.66 | 2.69 | 2.72 | 2.93 | 2.26 |
|---|
| Inventory | | 0.95 | 0.93 | 0.90 | 0.99 | 1.04 | 1.07 | 1.15 | 1.28 | 1.38 | 1.36 |
|---|
| Other Current Assets | | 0.67 | 0.59 | 0.56 | 0.50 | 0.46 | 0.64 | 0.79 | 0.67 | 0.63 | 0.52 |
|---|
| Total Current Assets | | 7.82 | 9.25 | 10.68 | 11.23 | 10.17 | 9.80 | 9.93 | 9.94 | 10.26 | 8.91 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 33.64 | 34.21 | 32.30 | 29.43 | 28.43 | 28.60 | 30.36 | 28.08 | 25.67 | 25.71 | 24.21 | 29.17 | 26.15 | 23.34 | 21.29 | 18.68 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 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 |
|---|
| Long-Term Investments | | 0.13 | 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 |
|---|
| Other Long-Term Assets | | 1.60 | 1.71 | 1.58 | 1.43 | 1.22 | 1.34 | 1.48 | 0.80 | 0.87 | 0.03 | 0.02 | 0.15 | 0.11 | 0.39 | 0.16 | 0.41 |
|---|
| Total Long-Term Assets | | 35.42 | 35.96 | 33.92 | 30.90 | 29.65 | 29.94 | 31.85 | 28.88 | 26.55 | 25.90 | 24.38 | 29.35 | 26.50 | 23.75 | 21.58 | 19.10 |
|---|
| Total Assets | | 45.22 | 47.19 | 43.86 | 41.37 | 38.24 | 35.80 | 37.12 | 33.93 | 29.83 | 29.46 | 26.98 | 34.76 | 30.57 | 27.34 | 24.84 | 21.62 |
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 42.59 | 35.36 | 34.63 | 34.21 | 34.13 | 33.64 | 33.08 | 32.30 | 31.72 | 30.91 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.12 | 0.00 | 0.15 | 0.13 | 0.14 | 0.10 | 0.26 | 0.27 |
|---|
| Other Long-Term Assets | | 1.76 | 1.64 | 1.51 | 1.71 | 1.67 | 1.60 | 1.61 | 1.58 | 1.63 | 1.64 |
|---|
| Total Long-Term Assets | | 44.38 | 37.04 | 36.30 | 35.96 | 35.99 | 35.42 | 34.87 | 33.92 | 33.39 | 32.58 |
|---|
| Total Assets | | 52.20 | 46.28 | 46.98 | 47.19 | 46.15 | 45.22 | 44.80 | 43.86 | 43.65 | 41.49 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.44 | 2.46 | 2.44 | 2.53 | 2.24 | 1.68 | 2.43 | 2.24 | 1.85 | 1.51 | 1.47 | 2.86 | 2.25 | 2.08 | 2.03 | 1.66 |
|---|
| Short-Term Debt | | 0.84 | 0.85 | 0.68 | 1.58 | 0.28 | 1.08 | 1.38 | 0.91 | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.41 | 0.19 | 0.22 |
|---|
| Other Current Liabilities | | 0.24 | 1.04 | 0.49 | 1.40 | 0.57 | 0.28 | 0.25 | 0.36 | 0.28 | 0.29 | 0.16 | 0.17 | 0.39 | 0.21 | 0.16 | 0.17 |
|---|
| Current Liabilities | | 4.63 | 5.35 | 4.07 | 5.51 | 4.04 | 3.46 | 4.49 | 3.73 | 2.73 | 2.03 | 1.82 | 3.38 | 2.86 | 2.92 | 2.52 | 2.22 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2.94 | 2.27 | 2.35 | 2.46 | 2.29 | 2.44 | 2.39 | 2.44 | 2.46 | 2.21 |
|---|
| Short-Term Debt | | 0.46 | 1.14 | 1.60 | 0.85 | 0.37 | 0.84 | 0.35 | 0.68 | 0.71 | 0.70 |
|---|
| Other Current Liabilities | | 1.41 | 1.42 | 1.10 | 1.04 | 0.89 | 0.76 | 0.75 | 0.49 | 0.45 | 0.40 |
|---|
| Current Liabilities | | 4.82 | 5.18 | 5.72 | 5.35 | 4.41 | 4.63 | 4.27 | 4.07 | 4.23 | 3.73 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 3.25 | 4.22 | 4.41 | 3.80 | 5.07 | 5.04 | 4.16 | 5.17 | 6.03 | 6.98 | 6.65 | 5.90 | 5.91 | 5.91 | 5.01 | 5.00 |
|---|
| Capital Leases | | 0.30 | 0.47 | 1.18 | 0.30 | 0.24 | 0.30 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 5.73 | 5.87 | 5.40 | 4.71 | 4.75 | 4.86 | 5.05 | 4.41 | 3.52 | 5.19 | 4.59 | 6.82 | 5.52 | 4.33 | 3.87 | 3.50 |
|---|
| Total Liabilities | | 16.07 | 17.84 | 15.77 | 16.59 | 16.06 | 15.50 | 15.48 | 14.57 | 13.55 | 15.48 | 14.03 | 17.05 | 15.16 | 14.05 | 12.20 | 11.39 |
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 7.67 | 3.46 | 3.46 | 4.22 | 3.74 | 3.25 | 3.76 | 4.41 | 3.77 | 3.78 |
|---|
| Capital Leases | | 0.00 | 0.36 | 0.32 | 0.47 | 0.34 | 0.30 | 0.32 | 1.18 | 0.34 | 0.34 |
|---|
| Def. Tax Liability | | 6.94 | 6.02 | 5.92 | 5.87 | 5.95 | 5.73 | 5.60 | 5.40 | 5.19 | 5.14 |
|---|
| Total Liabilities | | 21.91 | 17.05 | 17.47 | 17.84 | 16.58 | 16.07 | 16.16 | 15.77 | 15.89 | 15.23 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 |
|---|
| Retained Earnings | | 25.07 | 26.94 | 22.63 | 18.47 | 15.92 | 14.17 | 15.65 | 13.54 | 10.59 | 8.40 | 9.87 | 14.76 | 12.17 | 10.18 | 9.79 | 8.87 |
|---|
| Comprehensive Income | | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -0.02 | 0.42 | 0.44 | 0.40 | 0.44 |
|---|
| Total Common Equity | | 29.16 | 29.35 | 28.09 | 24.78 | 22.18 | 20.30 | 21.64 | 19.36 | 16.28 | 13.98 | 12.94 | 17.71 | 15.42 | 13.28 | 12.64 | 10.23 |
| Total Common Equity |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
|---|
| Retained Earnings | | 29.60 | 28.13 | 27.87 | 26.94 | 26.23 | 25.07 | 23.90 | 22.63 | 22.05 | 20.50 |
|---|
| Comprehensive Income | | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
|---|
| Total Common Equity | | 30.29 | 29.24 | 29.52 | 29.35 | 29.57 | 29.16 | 28.64 | 28.09 | 27.76 | 26.26 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 4.09 | 5.07 | 4.80 | 5.37 | 5.35 | 6.11 | 5.54 | 6.08 | 6.39 | 6.99 | 6.66 | 5.91 | 5.91 | 6.31 | 5.01 | 5.22 |
|---|
| Book Value | | 29.16 | 29.35 | 28.09 | 24.78 | 22.18 | 20.30 | 21.64 | 19.36 | 16.28 | 13.98 | 12.94 | 17.71 | 15.42 | 13.28 | 12.64 | 10.23 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 30.29 | 29.24 | 29.52 | 29.35 | 29.57 | 29.16 | 28.64 | 28.09 | 27.76 | 26.26 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 7.50 | 4.98 | 6.40 | 7.59 | 1.99 | 4.66 | -0.60 | 2.73 | 3.42 | 2.58 | -1.10 | -4.52 | 2.92 | 2.20 | 0.57 | 1.09 | 0.16 |
|---|
| Depreciation & Amortization | | 3.68 | 4.46 | 4.11 | 2.78 | 0.91 | 5.16 | 4.40 | 3.96 | 3.77 | 3.97 | 4.04 | 9.85 | 3.30 | 3.92 | 4.50 | 2.52 | 2.48 |
|---|
| Stock-Based Compensation | | 0.20 | 0.22 | 0.20 | 0.18 | 0.04 | 0.15 | 0.15 | 0.17 | 0.16 | 0.13 | 0.13 | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 | 0.11 |
|---|
| Change Working Capital | | -0.40 | -0.84 | 0.55 | 0.19 | 0.10 | -0.52 | 0.15 | 0.39 | -0.23 | -0.96 | -0.26 | -0.15 | 0.44 | 0.10 | -0.28 | -0.08 | 0.08 |
|---|
| Change In Accounts Receivable | | -0.42 | 0.30 | 0.10 | -0.04 | -0.18 | -0.82 | 0.47 | -0.09 | -0.37 | -0.39 | -0.23 | 0.64 | 0.08 | -0.02 | -0.18 | -0.34 | -0.34 |
|---|
| Change In Accounts Payable | | 0.16 | -0.27 | -0.04 | -0.12 | 0.34 | 0.46 | -0.80 | 0.17 | 0.44 | 0.32 | -0.07 | -1.41 | 0.54 | 0.18 | -0.02 | 0.35 | 0.65 |
|---|
| Change In Inventories | | 0.26 | -0.05 | 0.26 | -0.23 | -0.11 | -0.01 | 0.12 | 0.09 | -0.40 | -0.17 | 0.17 | 0.06 | -0.16 | 0.05 | -0.16 | -0.18 | -0.17 |
|---|
| Other Non-cash Items | | 4.07 | 0.88 | 0.42 | -0.09 | 0.02 | -0.55 | 1.10 | 0.26 | -0.24 | 0.02 | 0.06 | 0.77 | 0.14 | 0.10 | 0.03 | 0.42 | -0.19 |
|---|
| Cash from Operations | | 11.60 | 0.00 | 0.00 | 11.34 | 3.17 | 8.79 | 5.01 | 8.16 | 7.77 | 4.27 | 2.36 | 3.60 | 8.65 | 7.33 | 5.24 | 4.58 | 2.71 |
| 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 | | 0.70 | 1.47 | 1.35 | 1.46 | 1.25 | 1.67 | 1.69 | 1.79 | 1.99 | 2.03 |
|---|
| Depreciation & Amortization | | 0.21 | 1.17 | 1.05 | 1.01 | 1.02 | 1.03 | 0.98 | 1.07 | 0.71 | 0.87 |
|---|
| Stock-Based Compensation | | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |
|---|
| Change Working Capital | | 0.14 | 0.14 | -0.45 | -0.52 | 0.13 | 0.60 | -0.15 | -0.03 | 0.12 | -0.33 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.13 | 0.12 | 0.05 | -0.10 | 0.11 | 0.03 | 0.06 | 0.20 | -0.71 |
|---|
| Change In Accounts Payable | | -0.04 | 0.01 | -0.11 | -0.13 | 0.15 | -0.16 | 0.03 | -0.06 | -0.05 | 0.24 |
|---|
| Change In Inventories | | -0.08 | 0.00 | -0.05 | 0.08 | 0.04 | 0.03 | 0.08 | 0.12 | 0.10 | -0.03 |
|---|
| Other Non-cash Items | | 1.58 | 0.00 | -0.07 | 0.24 | 0.39 | 0.01 | 0.20 | -0.18 | 0.04 | 0.02 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 2.70 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -6.55 | -6.12 | -6.37 | -6.19 | -1.01 | -3.85 | -3.46 | -6.42 | -6.08 | -4.12 | -2.58 | -5.01 | -8.25 | -7.06 | -7.36 | -6.95 | -5.58 |
|---|
| Acquisitions | | 0.04 | -4.45 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 |
|---|
| Investments | | 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 | -0.02 | 0.00 |
|---|
| Sales of Investment | | 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 |
|---|
| Other Investing Activities | | 0.35 | 0.00 | 0.00 | -0.30 | 0.18 | 0.43 | 0.12 | 0.25 | -0.09 | 0.14 | 1.28 | -0.31 | 0.73 | 0.75 | 1.24 | 1.22 | 0.89 |
|---|
| Cash from Investing | | -6.16 | 0.00 | 0.00 | -6.34 | -0.84 | -3.42 | -3.35 | -6.18 | -6.17 | -3.99 | -1.25 | -5.32 | -7.51 | -6.31 | -6.12 | -5.75 | -4.90 |
| 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 | | -1.54 | -1.66 | -1.79 | -1.48 | -1.37 | -1.50 | -1.67 | -1.84 | -1.52 | -1.52 |
|---|
| Acquisitions | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.03 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 | -1.53 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.03 | 0.00 | 0.00 | -1.28 | -0.01 | -0.79 | -1.02 | -0.91 | -0.36 | -0.61 | -0.57 | -0.51 | -0.51 | -0.41 | 0.00 | -0.22 | -0.05 |
|---|
| Debt Issued | | -0.03 | 5.07 | 0.27 | 0.71 | 0.04 | 0.02 | 1.59 | 0.37 | 0.05 | 0.01 | 0.90 | 1.26 | 0.50 | 0.01 | 1.31 | 0.01 | 5.27 |
|---|
| Issuance of Common Stock | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.02 | 0.02 | 0.02 | 0.75 | 1.27 | 0.52 | 0.04 | 1.32 | 1.39 | 2.48 |
|---|
| Repurchase of Common Stock | | -1.88 | -2.56 | -3.25 | -1.04 | -0.01 | -0.04 | -0.02 | -0.03 | -0.06 | -0.06 | -0.08 | -0.05 | -0.13 | -0.06 | -0.06 | -0.02 | -0.01 |
|---|
| Dividends Paid | | -2.88 | 0.00 | 0.00 | -3.39 | -1.41 | -2.68 | -0.82 | -0.59 | -0.44 | -0.39 | -0.37 | -0.37 | -0.28 | -0.20 | -0.18 | -0.17 | -0.15 |
|---|
| Other Financing Activities | | -0.85 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.07 | 0.06 | 0.07 | 0.03 | 0.03 |
|---|
| Cash from Financing | | -4.77 | 0.00 | 0.00 | -5.69 | -1.41 | -3.49 | -0.36 | -1.51 | -0.84 | -1.04 | -0.24 | 0.37 | -0.33 | -0.57 | 1.14 | 1.01 | 2.30 |
| 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 | -0.01 | -0.01 |
|---|
| Debt Issued | | 8.13 | 3.53 | -0.47 | -0.01 | 0.95 | 0.03 | -0.02 | -0.69 | 0.67 | 0.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.67 | -0.48 | -0.60 | -0.81 | -0.99 | -0.80 | -0.70 | -0.76 | -0.31 | -0.11 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.35 | -0.49 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.65 | -0.61 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.67 | -3.70 | 1.81 | -0.69 | 0.92 | 1.88 | 1.30 | 0.47 | 0.72 | -0.77 | 0.88 | -1.37 | 0.77 | 0.44 | 0.26 | -0.17 | 0.10 |
|---|
| Closing Cash Balance | | 5.43 | 3.40 | 7.09 | 5.28 | 5.21 | 5.21 | 3.33 | 2.03 | 1.56 | 0.83 | 1.60 | 0.72 | 2.09 | 1.32 | 0.88 | 0.62 | 0.79 |
| 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 | | -0.13 | -1.69 | -1.38 | -0.49 | 0.97 | 0.69 | 0.14 | 0.01 | -0.05 | 0.56 |
|---|
| Closing Cash Balance | | 3.40 | 3.53 | 5.22 | 6.60 | 7.09 | 6.12 | 5.43 | 5.29 | 5.28 | 5.33 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 5.06 | 3.93 | 5.77 | 5.16 | 2.15 | 4.94 | 1.54 | 1.74 | 1.69 | 0.14 | -0.22 | -1.42 | 0.40 | 0.27 | -2.12 | -2.37 | -2.87 |
|---|
| Real Free Cash Flow | | 4.86 | 3.71 | 5.57 | 4.98 | 2.12 | 4.79 | 1.40 | 1.57 | 1.54 | 0.01 | -0.35 | -1.55 | 0.26 | 0.13 | -2.25 | -2.50 | -2.98 |
| 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 | | 1.07 | 1.45 | 0.24 | 0.81 | 1.40 | 2.09 | 1.22 | 1.07 | 1.58 | 1.19 |
|---|
| Real Free Cash Flow | | 1.01 | 1.40 | 0.19 | 0.76 | 1.35 | 2.03 | 1.17 | 1.02 | 1.53 | 1.13 |