Enterprise Products Partners L.P.
EPD
Výsledovka
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 | 52.60 | 52.60 | 56.22 | 49.72 | 58.19 | 40.81 | 27.20 | 32.79 | 36.53 | 29.24 | 23.02 | 27.03 | 47.95 | 47.73 | 42.52 | 44.31 | 33.74 | |
| Cost of Revenues | 45.43 | 45.44 | 49.00 | 43.02 | 51.50 | 35.08 | 22.37 | 27.06 | 31.40 | 25.56 | 19.64 | 23.67 | 44.22 | 44.24 | 39.31 | 41.32 | 31.45 | |
| Gross Profit | 7.17 | 7.16 | 7.22 | 6.70 | 6.68 | 5.73 | 4.83 | 5.73 | 5.14 | 3.68 | 3.38 | 3.36 | 3.73 | 3.49 | 3.22 | 2.99 | 2.29 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.79 | 12.02 | 11.36 | 15.42 | 14.20 | 13.78 | 13.48 | 14.76 | 14.62 | 12.00 | |
| Cost of Revenues | 11.79 | 10.37 | 9.59 | 13.68 | 12.28 | 12.01 | 11.76 | 12.95 | 12.76 | 10.37 | |
| Gross Profit | 2.00 | 1.66 | 1.77 | 1.74 | 1.92 | 1.77 | 1.73 | 1.81 | 1.87 | 1.63 |
| 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 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.23 | 0.24 | 0.21 | 0.22 | 0.21 | 0.21 | 0.18 | 0.16 | 0.19 | 0.21 | 0.19 | 0.17 | 0.18 | 0.20 | |
| Depreciation & Amortization | 2.62 | 2.62 | 2.19 | 2.14 | 1.97 | 1.87 | 2.07 | 1.95 | 1.79 | 1.64 | 1.55 | 1.52 | 1.36 | 1.22 | 1.10 | 1.01 | 0.99 | |
| Total Operating Expenses | 0.08 | 0.25 | -0.11 | 0.23 | 0.24 | 0.21 | 0.22 | 0.21 | 0.21 | 0.18 | 0.16 | 0.19 | 0.21 | 0.19 | 0.17 | 0.18 | 0.20 | |
| Operating Income | 7.09 | 6.91 | 7.34 | 6.93 | 4.97 | 4.23 | 2.98 | 4.03 | 5.41 | 3.93 | 3.58 | 3.54 | 3.78 | 3.47 | 3.11 | 2.86 | 2.15 |
| 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 | 0.06 | 0.06 | ||
| Depreciation & Amortization | 0.76 | 0.66 | 0.64 | 0.56 | 0.56 | 0.55 | 0.54 | 0.54 | 0.55 | 0.60 | ||
| Total Operating Expenses | 0.06 | -0.03 | 0.07 | -0.02 | -0.05 | -0.01 | -0.04 | -0.02 | 0.06 | 0.06 | ||
| Operating Income | 1.94 | 1.69 | 1.70 | 1.76 | 1.97 | 1.78 | 1.77 | 1.82 | 1.81 | 1.70 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.02 | 0.00 | 0.05 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1.40 | 1.40 | 1.36 | 1.27 | 1.24 | 1.28 | 1.29 | 1.24 | 1.10 | 0.98 | 0.98 | 0.96 | 0.92 | 0.80 | 0.77 | 0.74 | 0.74 | |
| Other Expense | -1.19 | -1.01 | -1.30 | -1.23 | 0.73 | 0.59 | 0.78 | 0.71 | 0.47 | 0.36 | 0.34 | 0.35 | 0.26 | 0.17 | 0.14 | 0.05 | 0.00 | |
| IBT | 5.90 | 5.90 | 6.04 | 5.70 | 5.70 | 4.83 | 3.76 | 4.73 | 4.30 | 2.88 | 2.58 | 2.56 | 2.86 | 2.66 | 2.41 | 2.12 | 1.41 | |
| Income Tax Expense | 0.03 | 0.02 | 0.07 | 0.04 | 0.08 | 0.07 | -0.12 | 0.05 | 0.06 | 0.03 | 0.02 | 0.00 | 0.02 | 0.06 | -0.02 | 0.03 | 0.03 | |
| Net Income | 5.80 | 5.81 | 5.90 | 5.53 | 5.49 | 4.64 | 3.78 | 4.59 | 4.17 | 2.80 | 2.51 | 2.52 | 2.79 | 2.60 | 2.42 | 2.05 | 0.32 |
| 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 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | ||
| Interest Expense | 0.38 | 0.35 | 0.33 | 0.34 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.33 | ||
| Other Expense | -0.28 | -0.34 | -0.23 | -0.33 | -0.33 | -0.33 | -0.33 | -0.32 | -0.32 | -0.32 | ||
| IBT | 1.66 | 1.34 | 1.47 | 1.43 | 1.65 | 1.45 | 1.44 | 1.50 | 1.60 | 1.37 | ||
| Income Tax Expense | 0.00 | -0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | ||
| Net Income | 1.64 | 1.33 | 1.44 | 1.39 | 1.62 | 1.42 | 1.41 | 1.46 | 1.57 | 1.32 |
| 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 | $2.53 | $2.53 | $2.11 | $1.71 | $2.10 | $1.91 | $1.30 | $1.19 | $1.25 | $1.44 | $1.39 | $1.34 | $1.24 | $0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.50 | $2.50 | $2.10 | $1.71 | $2.09 | $1.91 | $1.30 | $1.19 | $1.25 | $1.44 | $1.39 | $1.34 | $1.19 | $0.19 | |
| Shares Outstanding | 2.19 | 2.19 | 2.17 | 2.17 | 2.17 | 2.18 | 2.19 | 2.19 | 2.19 | 2.15 | 2.12 | 2.01 | 1.94 | 1.87 | 1.81 | 1.65 | 1.70 | |
| Diluted Shares Outstanding | 2.19 | 2.19 | 2.19 | 2.19 | 2.20 | 2.20 | 2.20 | 2.20 | 2.19 | 2.15 | 2.12 | 2.01 | 1.94 | 1.87 | 1.81 | 1.65 | 1.70 |
| 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 | $0.72 | $0.61 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.60 | ||
| Shares Outstanding | 2.19 | 2.19 | 2.19 | 2.19 | 2.17 | 2.19 | 2.17 | 2.17 | 2.17 | 2.17 | ||
| Diluted Shares Outstanding | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.43 | 0.58 | 0.18 | 0.08 | 2.82 | 1.06 | 0.33 | 0.34 | 0.01 | 0.06 | 0.02 | 0.07 | 0.06 | 0.02 | 0.02 | 0.07 | |
| Short Term Investments | 0.47 | 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 | 0.90 | 0.58 | 0.18 | 0.08 | 2.82 | 1.06 | 0.33 | 0.34 | 0.01 | 0.06 | 0.02 | 0.07 | 0.06 | 0.02 | 0.02 | 0.07 | |
| Accounts Receivable | 8.66 | 9.24 | 7.78 | 6.98 | 6.99 | 4.81 | 4.88 | 3.66 | 4.36 | 3.33 | 2.57 | 3.83 | 5.48 | 4.35 | 4.55 | 3.84 | |
| Inventory | 3.36 | 3.96 | 3.35 | 2.55 | 2.68 | 3.30 | 2.09 | 1.52 | 1.61 | 1.77 | 1.04 | 1.01 | 1.09 | 1.09 | 1.11 | 1.13 | |
| Other Current Assets | 0.54 | 1.36 | 0.93 | 0.39 | 0.78 | 0.74 | 0.56 | 0.53 | 0.53 | 1.36 | 0.68 | 0.58 | 0.39 | 0.39 | 0.39 | 0.47 | |
| Total Current Assets | 13.45 | 15.13 | 12.25 | 10.60 | 13.27 | 9.91 | 7.86 | 6.06 | 6.51 | 6.53 | 4.31 | 5.49 | 7.02 | 5.84 | 6.07 | 5.51 |
| 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 | 0.21 | 0.87 | 0.22 | 0.58 | 1.43 | 0.14 | 0.28 | 0.18 | 0.31 | 0.18 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.41 | 0.33 | |
| Total Cash & ST Investments | 0.21 | 0.87 | 0.22 | 0.58 | 1.43 | 0.14 | 0.28 | 0.18 | 0.72 | 0.18 | |
| Accounts Receivable | 7.52 | 7.56 | 7.86 | 9.24 | 8.20 | 8.66 | 7.60 | 7.77 | 6.94 | 6.14 | |
| Inventory | 4.16 | 3.97 | 3.23 | 3.96 | 3.32 | 3.36 | 3.26 | 3.35 | 3.35 | 2.50 | |
| Other Current Assets | 1.36 | 1.76 | 1.46 | 1.36 | 1.43 | 1.30 | 0.96 | 1.40 | 0.98 | 0.89 | |
| Total Current Assets | 13.24 | 14.16 | 12.76 | 15.13 | 14.39 | 13.45 | 12.09 | 12.25 | 11.43 | 9.70 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 47.86 | 49.06 | 45.80 | 44.40 | 42.09 | 41.91 | 41.60 | 38.74 | 35.62 | 33.29 | 32.03 | 29.88 | 26.95 | 24.85 | 22.19 | 19.33 | |
| Goodwill | 5.61 | 5.71 | 5.61 | 5.61 | 5.45 | 5.45 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 4.20 | 2.08 | 2.09 | 2.09 | 2.11 | |
| Intangible Assets | 3.67 | 4.01 | 3.77 | 3.97 | 3.15 | 3.31 | 3.45 | 3.61 | 3.69 | 3.86 | 4.04 | 4.30 | 1.46 | 1.57 | 1.66 | 1.84 | |
| Long-Term Investments | 2.39 | 2.26 | 2.33 | 2.35 | 2.43 | 2.43 | 2.60 | 2.62 | 2.66 | 2.68 | 2.63 | 3.04 | 2.44 | 1.39 | 1.86 | 2.29 | |
| Other Long-Term Assets | 0.58 | 1.00 | 1.22 | 1.18 | 1.14 | 1.10 | 0.47 | 0.20 | 0.20 | 0.09 | 0.19 | 0.18 | 0.19 | 0.20 | 0.26 | 0.28 | |
| Total Long-Term Assets | 60.16 | 62.04 | 58.73 | 57.51 | 54.26 | 54.20 | 53.87 | 50.91 | 47.91 | 45.67 | 44.64 | 41.61 | 33.12 | 30.09 | 28.06 | 25.85 | |
| Total Assets | 73.62 | 77.17 | 70.98 | 68.11 | 67.53 | 64.11 | 61.73 | 56.97 | 54.42 | 52.19 | 48.95 | 47.10 | 40.14 | 35.93 | 34.13 | 31.36 |
| 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 | 51.51 | 50.50 | 49.72 | 49.06 | 48.10 | 47.44 | 46.43 | 45.80 | 45.72 | 45.05 | |
| Goodwill | 5.71 | 5.71 | 5.71 | 5.71 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | |
| Intangible Assets | 4.21 | 3.90 | 3.95 | 4.01 | 3.62 | 3.67 | 3.72 | 3.77 | 9.43 | 3.87 | |
| Long-Term Investments | 2.20 | 2.22 | 2.25 | 2.26 | 2.27 | 2.29 | 2.32 | 2.33 | 2.46 | 2.33 | |
| Other Long-Term Assets | 0.95 | 0.95 | 1.01 | 1.00 | 1.08 | 1.10 | 1.20 | 1.17 | -4.84 | 1.14 | |
| Total Long-Term Assets | 64.59 | 63.28 | 62.64 | 62.04 | 60.68 | 60.11 | 59.28 | 58.73 | 58.40 | 58.03 | |
| Total Assets | 77.82 | 77.44 | 75.41 | 77.17 | 75.06 | 73.56 | 71.37 | 70.98 | 69.83 | 67.73 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.26 | 1.23 | 1.20 | 0.98 | 0.80 | 0.85 | 1.17 | 1.24 | 0.93 | 0.50 | 0.94 | 0.89 | 0.87 | 0.89 | 0.98 | 0.68 | |
| Short-Term Debt | 2.14 | 1.15 | 1.30 | 1.74 | 1.40 | 1.33 | 1.98 | 1.50 | 2.86 | 2.58 | 1.86 | 2.21 | 1.13 | 1.55 | 0.50 | 0.28 | |
| Other Current Liabilities | 11.22 | 12.80 | 10.64 | 9.55 | 0.88 | 0.96 | 0.63 | 0.55 | 0.59 | 1.22 | 0.53 | 0.59 | 0.33 | 0.54 | 5.95 | 4.92 | |
| Current Liabilities | 14.81 | 15.18 | 13.13 | 12.27 | 11.62 | 8.99 | 9.13 | 7.17 | 9.30 | 8.25 | 7.17 | 7.87 | 8.24 | 7.76 | 7.43 | 5.88 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.36 | 1.33 | 1.33 | 1.23 | 1.20 | 1.15 | 1.37 | 1.20 | 0.96 | 1.00 | |
| Short-Term Debt | 2.46 | 1.73 | 2.56 | 1.15 | 1.24 | 2.14 | 1.23 | 1.30 | 1.54 | 1.27 | |
| Other Current Liabilities | 11.23 | 11.71 | 10.98 | 12.80 | 10.96 | 11.52 | 10.43 | 10.64 | 9.97 | 8.44 | |
| Current Liabilities | 15.05 | 14.76 | 14.87 | 15.18 | 13.40 | 14.81 | 13.03 | 13.13 | 12.48 | 10.71 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28.34 | 31.11 | 27.77 | 26.89 | 28.47 | 28.54 | 25.64 | 24.68 | 21.71 | 21.12 | 20.83 | 19.16 | 16.23 | 14.66 | 14.03 | 13.28 | |
| Capital Leases | 0.37 | 0.37 | 0.32 | 0.34 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.68 | 0.66 | 0.61 | 0.60 | 0.52 | 0.46 | 0.10 | 0.08 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.02 | 0.09 | 0.08 | |
| Total Liabilities | 44.82 | 47.58 | 42.22 | 40.41 | 41.09 | 38.73 | 35.91 | 32.68 | 31.65 | 29.93 | 28.45 | 27.41 | 24.70 | 22.64 | 21.91 | 19.46 |
| 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 | 31.11 | 31.45 | 29.49 | 31.11 | 31.11 | 28.66 | 28.62 | 27.77 | 27.78 | 27.78 | |
| Capital Leases | 0.00 | 0.45 | 0.47 | 0.37 | 0.45 | 0.37 | 0.33 | 0.32 | 0.34 | 0.34 | |
| Def. Tax Liability | 0.66 | 0.67 | 0.67 | 0.66 | 0.63 | 0.63 | 0.62 | 0.61 | 0.63 | 0.59 | |
| Total Liabilities | 47.77 | 47.52 | 45.63 | 47.58 | 45.90 | 44.76 | 42.90 | 42.22 | 41.61 | 39.71 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 29.11 | 29.79 | 28.66 | 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 | |
| Retained Earnings | -29.16 | 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 | |
| Comprehensive Income | 0.18 | 0.24 | 0.31 | 0.37 | 0.29 | -0.17 | 0.07 | 0.05 | -0.17 | -0.28 | -0.22 | -0.24 | -0.36 | -0.37 | -0.35 | -0.03 | |
| Total Common Equity | 27.99 | 28.73 | 27.67 | 26.62 | 0.29 | -0.17 | 0.07 | 24.29 | 22.55 | 22.05 | 20.30 | 18.06 | 15.57 | 13.56 | 12.11 | 11.37 |
| 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 | 30.24 | 30.13 | 29.93 | 29.79 | 29.34 | 29.11 | 28.83 | 28.66 | 28.24 | 27.98 | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -28.29 | -28.03 | |
| Comprehensive Income | 0.26 | 0.24 | 0.29 | 0.24 | 0.30 | 0.18 | 0.14 | 0.31 | 0.20 | 0.27 | |
| Total Common Equity | 29.21 | 29.07 | 28.92 | 28.73 | 28.35 | 27.99 | 27.68 | 0.31 | 27.15 | 26.95 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 30.85 | 32.26 | 29.07 | 28.64 | 29.87 | 29.87 | 27.63 | 26.18 | 24.57 | 23.70 | 22.69 | 21.36 | 17.35 | 16.20 | 14.53 | 13.56 | |
| Book Value | 28.80 | 29.59 | 28.76 | 27.70 | 26.44 | 25.38 | 25.83 | 24.29 | 22.77 | 22.27 | 20.50 | 19.69 | 15.44 | 13.30 | 12.22 | 11.90 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.84 | 0.85 | 0.86 | 0.86 | 0.81 | 0.81 | 0.80 | 1.09 | 1.07 | 1.07 | |
| Book Value | 29.21 | 29.07 | 28.92 | 28.73 | 28.35 | 27.99 | 27.68 | 0.31 | 27.15 | 26.95 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.75 | 5.81 | 5.97 | 5.66 | 5.62 | 4.76 | 3.89 | 4.69 | 4.24 | 2.86 | 2.55 | 2.56 | 2.83 | 2.61 | 2.43 | 2.09 | 1.38 | |
| Depreciation & Amortization | 2.39 | 2.62 | 2.19 | 2.07 | 1.97 | 1.87 | 2.07 | 1.95 | 1.79 | 1.64 | 1.55 | 1.52 | 1.36 | 1.22 | 1.10 | 1.01 | 0.99 | |
| Stock-Based Compensation | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.81 | 0.28 | 0.10 | 0.13 | 0.14 | 0.11 | 0.08 | 0.10 | 0.00 | -0.04 | 0.11 | |
| Change Working Capital | -0.68 | 0.00 | -0.51 | -0.55 | -0.05 | 1.37 | -0.77 | -0.46 | 0.02 | 0.03 | -0.18 | -0.32 | -0.11 | -0.10 | -0.58 | 0.27 | -0.19 | |
| Change In Accounts Receivable | -2.51 | 0.00 | -1.45 | 0.00 | 0.12 | -2.42 | 0.30 | -1.25 | 0.73 | -1.08 | -0.68 | 1.28 | 1.69 | -1.14 | 0.20 | -0.72 | -0.68 | |
| Change In Accounts Payable | 0.04 | 0.00 | -0.18 | 0.28 | -0.11 | 0.00 | 0.00 | 0.02 | 0.07 | 0.12 | 0.00 | -0.09 | -0.17 | 0.01 | -0.05 | 0.04 | 0.15 | |
| Change In Inventories | -0.79 | 0.00 | -0.60 | 0.00 | 0.13 | 0.87 | -1.42 | -0.56 | 0.12 | 0.19 | -0.87 | -0.07 | -0.11 | 0.04 | -0.23 | 0.14 | -0.44 | |
| Other Non-cash Items | 3.97 | 0.15 | 0.41 | 0.38 | 0.44 | 0.31 | 0.04 | 0.04 | -0.04 | -0.01 | 0.00 | 0.16 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Cash from Operations | 7.82 | 0.00 | 0.00 | 7.57 | 8.04 | 8.51 | 5.89 | 6.52 | 6.13 | 4.67 | 4.07 | 4.00 | 4.16 | 3.87 | 2.89 | 3.33 | 2.30 |
| 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 | 1.65 | 1.37 | 1.45 | 1.39 | 1.62 | 1.50 | 1.39 | 1.46 | 1.60 | 1.31 | |
| Depreciation & Amortization | 0.68 | 0.50 | 0.57 | 0.65 | 0.66 | 0.55 | 0.62 | 0.63 | 0.54 | 0.60 | |
| Stock-Based Compensation | 0.00 | -0.05 | 0.00 | 0.05 | 0.00 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | |
| Change Working Capital | 0.00 | -0.15 | -0.05 | 0.20 | 0.06 | -0.04 | -0.49 | -0.04 | 0.15 | -0.30 | |
| Change In Accounts Receivable | 0.00 | -1.68 | 0.30 | 1.39 | -1.03 | 0.45 | -1.14 | 0.27 | -0.85 | -0.80 | |
| Change In Accounts Payable | 0.00 | 0.16 | -0.02 | -0.14 | 0.03 | 0.29 | -0.23 | -0.07 | 0.29 | 0.04 | |
| Change In Inventories | 0.00 | -0.06 | -0.68 | 0.74 | -0.63 | 0.04 | -0.01 | 0.00 | 0.05 | -0.83 | |
| Other Non-cash Items | 0.09 | 0.09 | 0.08 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 1.73 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.14 | 0.00 | -4.54 | -3.27 | -1.96 | -2.22 | -3.29 | -4.53 | -4.22 | -3.15 | -3.03 | -3.83 | -2.89 | -3.41 | -3.62 | -3.87 | -2.04 | |
| Acquisitions | -0.36 | 0.00 | -0.95 | 0.00 | -3.21 | 0.00 | -0.02 | -0.11 | -0.26 | -0.25 | -1.14 | -1.22 | -3.14 | -1.09 | -0.61 | 0.00 | -1.31 | |
| 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 | -0.03 | -0.01 | |
| 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 | 0.02 | 0.04 | |
| Other Investing Activities | -0.02 | 0.00 | 0.00 | 0.07 | 0.22 | 0.09 | 0.18 | 0.07 | 0.21 | 0.11 | -0.18 | 1.61 | 0.23 | 0.24 | 1.21 | 1.10 | 0.07 | |
| Cash from Investing | -4.52 | 0.00 | 0.00 | -3.20 | -4.95 | -2.13 | -3.12 | -4.58 | -4.28 | -3.29 | -4.34 | -3.44 | -5.80 | -4.26 | -3.02 | -2.78 | -3.25 |
| 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 | 0.00 | -1.96 | -1.30 | -1.06 | -1.06 | -1.17 | -1.26 | -1.05 | -1.01 | -0.82 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.95 | 0.01 | 0.00 | -0.40 | 0.04 | 0.00 | |
| 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 | -0.01 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | -0.83 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -34.23 | 0.00 | 0.00 | 0.45 | -97.40 | -11.49 | -4.41 | -56.72 | -77.96 | -68.46 | -61.67 | -19.87 | -14.34 | -12.68 | -6.68 | -7.38 | -5.34 | |
| Debt Issued | 36.43 | 32.26 | 3.19 | 0.89 | 96.16 | 11.50 | 6.65 | 58.16 | 79.57 | 69.33 | 62.68 | 21.19 | 18.35 | 13.83 | 8.35 | 8.34 | 18.91 | |
| Issuance of Common Stock | 32.21 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 0.03 | 0.08 | 0.54 | 1.07 | 2.54 | 1.19 | 0.39 | 1.79 | 0.82 | 0.54 | 0.53 | |
| Repurchase of Common Stock | -0.18 | 0.00 | -0.22 | -0.19 | -0.25 | -0.21 | -0.19 | -0.08 | -0.03 | 69.32 | 62.81 | 21.08 | 18.36 | 13.85 | 8.36 | -0.01 | 0.00 | |
| Dividends Paid | -4.41 | 0.00 | 0.00 | -4.30 | -4.10 | -3.93 | -3.89 | -3.84 | -3.73 | -3.57 | -3.30 | -2.94 | -2.64 | -2.40 | -2.18 | -1.97 | -0.31 | |
| Other Financing Activities | 0.31 | 0.00 | 0.00 | -0.22 | 95.90 | -0.09 | 6.43 | 58.61 | 79.67 | -0.09 | -0.06 | -0.07 | -0.12 | -0.13 | -0.20 | 8.22 | 6.09 | |
| Cash from Financing | -3.14 | 0.00 | 0.00 | -4.26 | -5.84 | -4.57 | -2.02 | -1.95 | -1.50 | -1.73 | 0.32 | -0.62 | 1.65 | 0.43 | 0.12 | -0.60 | 0.96 |
| 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 | -0.17 | 0.00 | |
| Debt Issued | 33.58 | 0.40 | 1.13 | -0.22 | -0.09 | 1.55 | 0.95 | 0.78 | -0.13 | 0.73 | |
| 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 | 0.00 | -0.08 | -0.11 | -0.06 | -0.06 | -0.08 | -0.04 | -0.04 | -0.10 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.09 | -1.09 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.22 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.38 | -0.86 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.16 | -0.84 | 0.52 | 0.11 | -2.76 | 1.81 | 0.75 | 0.00 | 0.34 | -0.35 | 0.04 | -0.06 | 0.02 | 0.04 | 0.00 | -0.05 | 0.01 | |
| Closing Cash Balance | 0.43 | 0.00 | 0.84 | 0.32 | 0.21 | 2.96 | 1.16 | 0.41 | 0.41 | 0.07 | 0.06 | 0.02 | 0.07 | 0.06 | 0.02 | 0.02 | 0.07 |
| 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 | -0.43 | -0.66 | 0.64 | -0.38 | -0.84 | 1.24 | 0.05 | 0.06 | 0.01 | 0.04 | |
| Closing Cash Balance | 0.00 | 0.43 | 1.10 | 0.45 | 0.84 | 1.67 | 0.43 | 0.38 | 0.32 | 0.31 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.67 | 0.00 | 3.57 | 4.30 | 6.08 | 6.29 | 2.60 | 1.99 | 1.90 | 1.52 | 1.04 | 0.17 | 1.27 | 0.46 | -0.73 | -0.54 | 0.26 | |
| Real Free Cash Flow | 3.53 | 0.00 | 3.57 | 4.30 | 6.08 | 6.12 | 1.79 | 1.71 | 1.81 | 1.38 | 0.90 | 0.06 | 1.19 | 0.36 | -0.73 | -0.49 | 0.15 |
| 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 | 0.00 | -0.22 | 0.76 | 1.25 | 1.30 | 0.90 | 0.31 | 1.06 | 1.35 | 0.90 | |
| Real Free Cash Flow | 0.00 | -0.17 | 0.76 | 1.20 | 1.30 | 0.85 | 0.27 | 1.01 | 1.31 | 0.86 |
