FANG
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 | | 14.98 | 15.03 | 11.02 | 8.41 | 9.64 | 6.80 | 2.81 | 3.96 | 2.17 | 1.21 | 0.53 | 0.45 | 0.50 | 0.21 | 0.07 | 0.05 | 0.03 |
|---|
| Cost of Revenues | | 9.73 | 9.74 | 6.05 | 3.54 | 2.87 | 2.57 | 2.17 | 2.36 | 1.06 | 0.55 | 0.31 | 0.34 | 0.26 | 0.10 | 0.05 | 0.00 | 0.00 |
|---|
| Gross Profit | | 5.26 | 5.28 | 4.97 | 4.87 | 6.78 | 4.23 | 0.64 | 1.60 | 1.11 | 0.66 | 0.22 | 0.11 | 0.23 | 0.11 | 0.03 | 0.04 | 0.02 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.38 | 3.92 | 3.65 | 4.03 | 3.70 | 2.64 | 2.47 | 2.22 | 2.22 | 2.34 |
|---|
| Cost of Revenues | | 2.56 | 2.57 | 2.39 | 2.22 | 2.18 | 1.59 | 1.26 | 1.03 | 0.97 | 0.17 |
|---|
| Gross Profit | | 0.82 | 1.36 | 1.26 | 1.81 | 1.52 | 1.05 | 1.21 | 1.18 | 1.25 | 2.18 |
| 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 | 0.15 | 0.14 | 0.15 | 0.09 | 0.10 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Depreciation & Amortization | | 5.04 | 5.04 | 2.85 | 1.75 | 1.35 | 1.34 | 1.30 | 1.45 | 0.62 | 0.33 | 0.18 | 0.22 | 0.17 | 0.07 | 0.03 | 0.02 | 0.01 |
|---|
| Total Operating Expenses | | 0.34 | 0.37 | 0.58 | 0.29 | 0.26 | 0.15 | 0.10 | 0.12 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 |
|---|
| Operating Income | | 4.92 | 4.92 | 4.40 | 4.57 | 6.51 | 4.00 | 0.55 | 2.43 | 1.01 | 0.61 | -0.07 | -0.74 | 0.21 | 0.10 | 0.02 | 0.01 | 0.01 |
| 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 | 0.04 | 0.03 |
|---|
| Depreciation & Amortization | | 1.39 | 1.30 | 1.26 | 1.09 | 1.17 | 0.74 | 0.48 | 0.47 | 0.47 | 0.44 |
|---|
| Total Operating Expenses | | -0.05 | 0.12 | 0.13 | 0.14 | 0.11 | 0.34 | 0.06 | 0.07 | 0.04 | 0.84 |
|---|
| Operating Income | | 0.87 | 1.24 | 1.14 | 1.67 | 1.41 | 0.71 | 1.16 | 1.12 | 1.21 | 0.02 |
| 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 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.24 | 0.24 | 0.29 | 0.18 | 0.16 | 0.20 | 0.20 | 0.17 | 0.09 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | -3.04 | -3.04 | 0.11 | -0.32 | -0.77 | -1.09 | -6.32 | -2.07 | 0.15 | -0.07 | -0.30 | -0.78 | 0.13 | 0.00 | 0.00 | -0.01 | 0.00 |
|---|
| IBT | | 1.87 | 1.87 | 4.50 | 4.25 | 5.74 | 2.91 | -5.78 | 0.36 | 1.11 | 0.50 | -0.16 | -0.75 | 0.30 | 0.09 | 0.02 | 0.00 | 0.01 |
|---|
| Income Tax Expense | | 0.33 | 0.33 | 0.80 | 0.91 | 1.17 | 0.63 | -1.10 | 0.05 | 0.17 | -0.02 | 0.00 | -0.20 | 0.11 | 0.03 | 0.01 | 0.02 | 0.00 |
|---|
| Net Income | | 1.66 | 1.66 | 3.34 | 3.14 | 4.39 | 2.18 | -4.67 | 0.24 | 0.85 | 0.48 | -0.17 | -0.55 | 0.19 | 0.05 | 0.01 | 0.00 | 0.01 |
| 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 | 0.00 | 0.08 |
|---|
| Interest Expense | | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
|---|
| Other Expense | | -3.20 | 0.13 | -0.20 | 0.22 | -0.01 | 0.21 | -0.01 | -0.09 | 0.07 | -0.07 |
|---|
| IBT | | -2.33 | 1.37 | 0.94 | 1.89 | 1.41 | 0.92 | 1.15 | 1.03 | 1.28 | 1.27 |
|---|
| Income Tax Expense | | -0.57 | 0.29 | 0.20 | 0.40 | 0.12 | 0.21 | 0.25 | 0.22 | 0.26 | 0.28 |
|---|
| Net Income | | -1.46 | 1.02 | 0.70 | 1.41 | 1.07 | 0.66 | 0.84 | 0.77 | 0.96 | 0.92 |
| 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 | $17.34 | $24.61 | $12.24 | $-29.57 | $1.47 | $8.08 | $4.95 | $-2.20 | $-8.74 | $3.67 | $1.30 | $-0.99 | $-0.02 | $0.36 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $17.34 | $24.61 | $12.24 | $-29.57 | $1.47 | $8.06 | $4.94 | $-2.20 | $-8.74 | $3.64 | $1.29 | $-0.99 | $-0.02 | $0.36 |
|---|
| Shares Outstanding | | 0.29 | 0.29 | 0.21 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.10 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 |
|---|
| Diluted Shares Outstanding | | 0.29 | 0.29 | 0.21 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.10 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 |
| 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 | $5.34 | $5.07 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.34 | $5.07 |
|---|
| Shares Outstanding | | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 |
|---|
| Diluted Shares Outstanding | | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 6.91 | 0.16 | 0.58 | 0.16 | 0.65 | 0.10 | 0.12 | 0.21 | 0.11 | 1.67 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 |
|---|
| 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 | | 6.91 | 0.16 | 0.58 | 0.16 | 0.65 | 0.10 | 0.12 | 0.21 | 0.11 | 1.67 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 |
|---|
| Accounts Receivable | | 0.83 | 1.59 | 0.85 | 1.01 | 0.67 | 0.44 | 0.62 | 0.39 | 0.23 | 0.12 | 0.08 | 0.10 | 0.04 | 0.01 | 0.02 | 0.01 |
|---|
| Inventory | | 0.06 | 0.12 | 0.06 | 0.07 | 0.06 | 0.03 | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Other Current Assets | | 0.03 | 0.25 | 0.13 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 7.83 | 2.11 | 1.62 | 1.39 | 1.45 | 0.60 | 0.87 | 0.93 | 0.36 | 1.79 | 0.11 | 0.25 | 0.06 | 0.05 | 0.03 | 0.03 |
| 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 | | 0.16 | 0.22 | 1.82 | 0.16 | 0.37 | 6.91 | 0.90 | 0.58 | 0.83 | 0.02 |
|---|
| 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 | | 0.16 | 0.22 | 1.82 | 0.16 | 0.37 | 6.91 | 0.90 | 0.58 | 0.83 | 0.02 |
|---|
| Accounts Receivable | | 1.63 | 1.53 | 1.59 | 1.59 | 1.43 | 0.83 | 0.94 | 0.85 | 1.00 | 0.81 |
|---|
| Inventory | | 0.09 | 0.12 | 0.12 | 0.12 | 0.13 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
|---|
| Other Current Assets | | 0.71 | 0.20 | 0.56 | 0.25 | 0.10 | 0.03 | 0.05 | 0.13 | 0.02 | 0.03 |
|---|
| Total Current Assets | | 2.58 | 2.07 | 4.08 | 2.11 | 2.02 | 7.83 | 1.95 | 1.62 | 1.92 | 0.92 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 27.10 | 64.47 | 26.67 | 23.76 | 20.62 | 16.21 | 21.84 | 20.37 | 7.34 | 3.39 | 2.60 | 2.79 | 1.45 | 0.55 | 0.21 | 0.15 |
|---|
| 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 | | 0.64 | 0.38 | 0.53 | 0.57 | 0.61 | 0.53 | 0.48 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Other Long-Term Assets | | 0.04 | 0.16 | 0.13 | 0.43 | 0.09 | 0.10 | 0.09 | 0.09 | -0.04 | 0.17 | -0.11 | -0.11 | 0.01 | -1.85 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 27.81 | 65.18 | 27.38 | 24.82 | 21.45 | 17.02 | 22.66 | 20.67 | 7.41 | 3.56 | 2.65 | 2.84 | 1.46 | 0.56 | 0.22 | 0.15 |
|---|
| Total Assets | | 35.64 | 67.29 | 29.00 | 26.21 | 22.90 | 17.62 | 23.53 | 21.60 | 7.77 | 5.35 | 2.76 | 3.10 | 1.52 | 0.61 | 0.25 | 0.17 |
| 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 | | 1.02 | 69.23 | 64.90 | 64.47 | 63.05 | 27.10 | 27.02 | 26.67 | 25.37 | 25.15 |
|---|
| 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 | | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.54 | 0.53 | 0.53 | 0.52 | 0.59 |
|---|
| Other Long-Term Assets | | 72.23 | 0.22 | 0.47 | 0.16 | 0.23 | 0.14 | 0.13 | 0.05 | 0.10 | 0.79 |
|---|
| Total Long-Term Assets | | 73.63 | 69.88 | 65.98 | 65.18 | 63.73 | 27.81 | 27.74 | 27.38 | 26.13 | 26.67 |
|---|
| Total Assets | | 76.21 | 71.94 | 70.07 | 67.29 | 65.75 | 35.64 | 29.69 | 29.00 | 28.05 | 27.59 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.33 | 0.25 | 0.26 | 0.13 | 0.04 | 0.07 | 0.18 | 0.13 | 0.09 | 0.05 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
|---|
| Short-Term Debt | | 0.00 | 0.35 | 0.16 | 0.01 | 0.05 | 0.19 | 0.12 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 1.81 | 3.79 | 1.53 | 1.52 | 0.17 | 0.25 | 0.03 | 0.78 | 0.10 | 0.02 | 0.11 | 0.22 | 0.11 | 0.00 | 0.03 | 0.01 |
|---|
| Current Liabilities | | 2.14 | 4.81 | 2.11 | 1.72 | 1.44 | 1.24 | 1.26 | 1.02 | 0.58 | 0.21 | 0.14 | 0.27 | 0.12 | 0.08 | 0.04 | 0.02 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.43 | 0.21 | 0.12 | 0.25 | 0.20 | 0.33 | 0.24 | 0.26 | 0.36 | 0.25 |
|---|
| Short-Term Debt | | 0.39 | 0.01 | 0.91 | 0.35 | 1.00 | 0.00 | 0.00 | 0.21 | 0.05 | 0.05 |
|---|
| Other Current Liabilities | | 3.29 | 3.26 | 3.17 | 3.79 | 2.98 | 1.76 | 1.74 | 1.48 | 1.69 | 1.81 |
|---|
| Current Liabilities | | 4.14 | 3.76 | 4.75 | 4.81 | 4.46 | 2.14 | 2.12 | 2.11 | 2.14 | 2.12 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 11.98 | 12.08 | 6.64 | 6.24 | 6.64 | 5.62 | 5.37 | 4.46 | 1.48 | 1.11 | 0.50 | 0.67 | 0.46 | 0.00 | 0.09 | 0.04 |
|---|
| Capital Leases | | 0.00 | 0.35 | 0.16 | 0.13 | 0.09 | 0.12 | 0.12 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 2.13 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 2.55 | 9.83 | 2.45 | 2.07 | 1.34 | 0.78 | 1.89 | 1.78 | 0.11 | 0.00 | 0.00 | 0.16 | 0.09 | 0.06 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 17.11 | 27.43 | 11.57 | 10.52 | 9.65 | 7.82 | 8.63 | 7.43 | 2.19 | 1.33 | 0.65 | 1.11 | 0.68 | 0.14 | 0.13 | 0.07 |
| 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 | | 15.85 | 15.12 | 13.00 | 12.08 | 11.92 | 11.98 | 6.63 | 6.64 | 6.23 | 6.54 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 9.88 | 9.52 | 9.89 | 9.83 | 9.95 | 2.55 | 2.50 | 2.45 | 2.24 | 2.23 |
|---|
| Total Liabilities | | 30.58 | 29.12 | 28.32 | 27.43 | 26.93 | 17.11 | 11.67 | 11.57 | 11.07 | 11.38 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 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 |
|---|
| Retained Earnings | | 3.19 | 4.24 | 2.49 | 0.80 | -2.00 | -3.86 | 0.89 | 0.76 | -0.04 | -0.52 | -0.35 | 0.20 | 0.00 | -0.05 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.52 | -1.41 | -0.38 | 0.00 | -0.05 | -0.12 | -0.10 |
|---|
| Total Common Equity | | 17.45 | 37.74 | 16.63 | 15.01 | 12.09 | 8.79 | 13.25 | 13.70 | 5.25 | 3.70 | 1.88 | 1.75 | 0.85 | 0.46 | 0.11 | 0.11 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 6.49 | 5.76 | 5.35 | 4.24 | 3.43 | 3.19 | 2.71 | 2.49 | 2.14 | 1.37 |
|---|
| Comprehensive Income | | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
|---|
| Total Common Equity | | 39.09 | 38.88 | 38.47 | 37.74 | 37.43 | 17.45 | 16.95 | 16.63 | 16.28 | 15.55 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 11.98 | 12.43 | 6.80 | 6.25 | 6.69 | 5.82 | 5.37 | 4.52 | 1.51 | 1.12 | 0.51 | 0.69 | 0.46 | 0.00 | 0.09 | 0.04 |
|---|
| Book Value | | 18.53 | 39.86 | 17.43 | 15.69 | 13.25 | 9.80 | 14.91 | 14.17 | 5.58 | 4.02 | 2.11 | 1.99 | 0.85 | 0.46 | 0.11 | 0.11 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 6.55 | 3.94 | 3.27 | 2.13 | 1.39 | 1.08 | 1.07 | 0.81 | 0.70 | 0.66 |
|---|
| Book Value | | 39.09 | 38.88 | 38.47 | 37.74 | 37.43 | 17.45 | 16.95 | 16.63 | 16.28 | 15.55 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.60 | 1.66 | 3.70 | 3.34 | 4.56 | 2.28 | -4.67 | 0.32 | 0.94 | 0.52 | -0.16 | -0.55 | 0.20 | 0.05 | -0.04 | 0.00 | 0.01 |
|---|
| Depreciation & Amortization | | 1.86 | 5.04 | 2.85 | 1.75 | 1.34 | 1.28 | 7.66 | 2.48 | 0.62 | 0.33 | 0.18 | 0.22 | 0.17 | 0.07 | 26.27 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 0.06 | 0.00 | 0.07 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.07 | -0.31 | -0.10 | 0.30 | -0.20 | 0.04 | 0.10 | -0.17 | 0.00 | -0.05 | -0.02 | 0.00 | -0.02 | 0.01 | 0.00 | 0.00 | -0.01 |
|---|
| Change In Accounts Receivable | | -0.14 | 0.39 | -0.03 | 0.21 | -0.05 | -0.20 | 0.22 | -0.19 | 0.01 | -0.10 | -0.03 | 0.01 | -0.04 | -0.02 | 0.00 | -0.01 | -0.01 |
|---|
| Change In Accounts Payable | | -0.11 | -0.34 | -0.38 | 0.06 | -0.05 | -0.04 | -0.02 | -0.13 | -0.01 | 0.04 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 |
|---|
| Change In Inventories | | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | -0.10 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 2.13 | 2.89 | -0.12 | 0.11 | -0.16 | -0.30 | 0.04 | 0.02 | -0.20 | 0.09 | 0.00 | 0.93 | -0.11 | 0.00 | -26.25 | 0.03 | 0.01 |
|---|
| Cash from Operations | | 5.85 | 0.00 | 0.00 | 5.92 | 6.33 | 3.94 | 2.12 | 2.73 | 1.56 | 0.89 | 0.33 | 0.42 | 0.36 | 0.16 | 0.05 | 0.03 | 0.01 |
| 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 | | -1.46 | 1.02 | 0.74 | 1.49 | 1.29 | 0.71 | 0.89 | 0.81 | 1.01 | 0.99 |
|---|
| Depreciation & Amortization | | 1.39 | 1.29 | 1.26 | 1.09 | 1.17 | 0.74 | 0.48 | 0.47 | 0.47 | 0.44 |
|---|
| Stock-Based Compensation | | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
|---|
| Change Working Capital | | 0.40 | -0.15 | -0.43 | -0.13 | 0.08 | -0.19 | 0.08 | -0.07 | 0.07 | -0.15 |
|---|
| Change In Accounts Receivable | | 0.25 | -0.02 | 0.17 | 0.00 | -0.11 | 0.11 | 0.05 | -0.08 | 0.15 | -0.26 |
|---|
| Change In Accounts Payable | | 0.01 | 0.03 | -0.01 | -0.37 | 0.11 | -0.40 | 0.02 | -0.11 | 0.01 | -0.03 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | 0.17 |
|---|
| Other Non-cash Items | | 2.77 | -0.05 | 0.11 | -0.12 | -0.05 | -0.12 | -0.01 | 0.06 | -0.13 | 0.05 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 1.36 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -3.57 | -3.52 | -11.79 | -4.71 | -3.51 | -2.30 | -2.04 | -3.70 | -3.48 | -3.30 | -1.19 | -0.90 | -1.45 | -0.94 | -0.18 | -0.08 | -0.05 |
|---|
| Acquisitions | | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.10 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.01 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.10 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Other Investing Activities | | 1.86 | 0.00 | 0.00 | 1.39 | 0.18 | 1.01 | 0.05 | 0.30 | 0.09 | 0.17 | -0.12 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -2.65 | 0.00 | 0.00 | -3.32 | -3.33 | -1.54 | -2.10 | -3.89 | -3.50 | -3.13 | -1.31 | -0.90 | -1.48 | -0.94 | -0.18 | -0.08 | -0.05 |
| 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 | | -0.94 | -0.77 | -3.99 | -1.69 | -1.86 | -8.48 | -0.69 | -0.76 | -1.47 | -0.85 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.82 | -0.17 |
|---|
| 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 | 0.83 | 1.04 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.46 | 0.02 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -6.15 | 0.00 | 0.00 | 0.38 | -7.96 | -4.19 | -1.72 | -3.72 | -1.80 | -0.38 | -0.54 | -0.60 | -0.30 | -0.05 | -0.13 | 0.00 | -0.02 |
|---|
| Debt Issued | | 11.59 | 12.43 | 5.63 | 0.93 | 7.52 | 5.07 | 2.16 | 4.57 | 4.82 | 0.77 | 1.15 | 0.43 | 0.52 | 0.51 | 0.05 | 0.04 | 0.07 |
|---|
| Issuance of Common Stock | | -2.77 | 0.00 | 0.00 | 0.00 | 1.22 | 3.51 | 2.13 | 1.11 | 0.31 | 0.37 | 2.05 | 0.65 | 0.93 | 0.32 | 0.24 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.27 | -2.01 | -0.96 | -0.94 | -1.25 | -0.53 | -0.14 | -0.61 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -1.65 | 0.00 | 0.00 | -1.44 | -1.57 | -0.31 | -0.24 | -0.11 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.13 | 0.00 | 0.00 | -0.17 | 6.06 | -0.32 | -0.07 | 5.43 | 3.59 | 0.70 | 1.11 | 0.42 | 0.51 | 0.50 | 0.05 | 0.05 | 0.07 |
|---|
| Cash from Financing | | 3.69 | 0.00 | 0.00 | -2.18 | -3.50 | -1.84 | -0.04 | 2.10 | 2.04 | 0.69 | 2.62 | 0.47 | 1.14 | 0.77 | 0.15 | 0.05 | 0.05 |
| 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 | 0.41 | -0.32 |
|---|
| Debt Issued | | 16.24 | 1.11 | 1.22 | 1.48 | -0.49 | 0.94 | 5.35 | -0.17 | 0.98 | 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 | | -0.43 | -0.60 | -0.40 | -0.58 | -0.40 | -0.52 | 0.00 | -0.04 | -0.16 | -0.07 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | -0.15 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.03 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | -0.56 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 6.89 | -0.06 | -0.42 | 0.42 | -0.51 | 0.56 | -0.02 | -0.09 | 0.10 | -1.55 | 1.65 | -0.01 | 0.01 | -0.01 | 0.02 | 0.00 | 0.00 |
|---|
| Closing Cash Balance | | 6.91 | 0.11 | 0.16 | 0.59 | 0.16 | 0.67 | 0.11 | 0.12 | 0.21 | 0.11 | 1.67 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 |
| 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 | | -0.45 | 0.33 | -1.82 | 1.88 | -0.21 | -6.54 | 6.01 | 0.31 | -0.25 | 0.81 |
|---|
| Closing Cash Balance | | 0.11 | 0.55 | 0.22 | 2.04 | 0.16 | 0.37 | 6.91 | 0.90 | 0.59 | 0.83 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.28 | 5.24 | -5.37 | 1.21 | 2.82 | 1.65 | 0.07 | -0.97 | -1.92 | -2.41 | -0.86 | -0.49 | -1.09 | -0.78 | -0.13 | -0.05 | -0.05 |
|---|
| Real Free Cash Flow | | 2.22 | 5.24 | -5.44 | 1.15 | 2.77 | 1.59 | 0.04 | -1.02 | -1.95 | -2.44 | -0.89 | -0.50 | -1.10 | -0.79 | -0.13 | -0.05 | -0.05 |
| 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 | | 1.40 | 1.61 | -2.31 | 0.66 | 0.48 | -7.27 | 0.84 | 0.57 | 0.16 | 0.51 |
|---|
| Real Free Cash Flow | | 1.40 | 1.59 | -2.33 | 0.65 | 0.47 | -7.29 | 0.82 | 0.56 | 0.14 | 0.49 |