First Citizens BancShares, Inc.
FCNCA
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 | 14.50 | 14.50 | 14.94 | 7.60 | 4.54 | 1.84 | 1.86 | 1.73 | 1.61 | 1.57 | 1.43 | 1.35 | 1.05 | 1.00 | 1.10 | 1.18 | 0.77 | |
| Cost of Revenues | 5.59 | 5.59 | 5.64 | 3.52 | 2.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | |
| Gross Profit | 8.91 | 8.91 | 9.30 | 4.08 | 2.55 | 1.84 | 1.86 | 1.73 | 1.55 | 1.46 | 1.34 | 1.35 | 1.05 | 1.00 | 1.11 | 1.18 | 1.04 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.66 | 3.69 | 3.62 | 3.53 | 3.69 | 3.78 | 3.71 | 3.70 | 3.73 | 2.54 | |
| Cost of Revenues | 1.38 | 1.46 | 1.37 | 1.39 | 1.45 | 1.46 | 1.40 | 1.33 | 0.95 | 0.96 | |
| Gross Profit | 2.27 | 2.24 | 2.26 | 2.14 | 2.24 | 2.32 | 2.30 | 2.37 | 2.78 | 1.58 |
| 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 | 4.27 | 1.67 | 0.77 | 0.76 | 0.70 | 0.66 | 0.61 | 0.55 | 0.56 | 0.44 | 0.41 | 0.40 | 0.52 | 0.39 | |
| Depreciation & Amortization | 0.43 | 0.43 | 0.13 | 0.31 | 0.53 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Total Operating Expenses | 5.94 | 5.94 | 5.71 | 4.27 | 0.11 | -1.14 | -1.25 | -1.14 | -1.01 | -0.87 | -0.94 | -0.97 | -0.80 | -0.68 | -0.82 | 0.37 | 0.25 | |
| Operating Income | 2.97 | 2.97 | 3.59 | 3.33 | 2.78 | 0.70 | 0.62 | 0.59 | 0.54 | 0.59 | 0.39 | 0.38 | 0.25 | 0.32 | 0.28 | 0.45 | 0.50 |
| 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 | 0.88 | 0.84 | ||
| Depreciation & Amortization | 0.12 | 0.09 | 0.13 | 0.09 | 0.09 | 0.04 | 0.01 | -0.01 | 0.05 | 0.11 | ||
| Total Operating Expenses | 1.46 | 1.49 | 1.50 | 1.49 | 1.51 | 1.45 | 1.32 | 1.37 | 0.33 | -1.54 | ||
| Operating Income | 0.81 | 0.75 | 0.76 | 0.65 | 0.74 | 0.87 | 0.98 | 1.00 | 1.01 | 1.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.78 | 11.78 | 12.35 | 10.39 | 3.41 | 1.45 | 1.48 | 1.40 | 1.25 | 1.10 | 0.99 | 0.97 | 0.76 | 0.80 | 1.00 | 1.02 | 0.97 | |
| Interest Expense | 4.96 | 4.96 | 5.21 | 3.68 | 0.47 | 0.06 | 0.10 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.09 | 0.14 | 0.20 | |
| Other Expense | 0.00 | 0.00 | 0.00 | 8.75 | -1.41 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.06 | -0.09 | -0.14 | -0.20 | |
| IBT | 2.97 | 2.97 | 3.59 | 12.08 | 1.36 | 0.70 | 0.62 | 0.59 | 0.50 | 0.54 | 0.35 | 0.33 | 0.20 | 0.26 | 0.19 | 0.31 | 0.30 | |
| Income Tax Expense | 0.77 | 0.77 | 0.82 | 0.61 | 0.26 | 0.15 | 0.13 | 0.13 | 0.10 | 0.22 | 0.13 | 0.12 | 0.07 | 0.10 | 0.06 | 0.12 | 0.11 | |
| Net Income | 2.21 | 2.21 | 2.78 | 11.47 | 1.10 | 0.55 | 0.49 | 0.46 | 0.40 | 0.32 | 0.23 | 0.21 | 0.14 | 0.17 | 0.13 | 0.20 | 0.19 |
| 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 | 2.94 | 3.00 | 2.95 | 2.90 | 3.00 | 3.14 | 3.13 | 3.08 | 3.12 | 3.11 | ||
| Interest Expense | 1.22 | 1.26 | 1.25 | 1.23 | 1.29 | 1.34 | 1.31 | 1.27 | 0.34 | 1.12 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 0.75 | ||
| IBT | 0.81 | 0.75 | 0.76 | 0.65 | 0.74 | 0.87 | 0.98 | 1.00 | 0.71 | 1.00 | ||
| Income Tax Expense | 0.23 | 0.18 | 0.18 | 0.17 | 0.04 | 0.23 | 0.27 | 0.27 | 0.20 | 0.25 | ||
| Net Income | 0.58 | 0.57 | 0.58 | 0.48 | 0.70 | 0.64 | 0.71 | 0.73 | 0.51 | 0.75 |
| 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 | $785.18 | $64.08 | $53.88 | $47.50 | $41.05 | $33.53 | $26.96 | $18.77 | $17.52 | $13.56 | $17.43 | $13.11 | $18.80 | $18.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $784.55 | $64.08 | $53.88 | $47.50 | $41.05 | $33.53 | $26.96 | $18.77 | $17.52 | $13.56 | $17.43 | $13.11 | $18.80 | $18.50 | |
| Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Diluted Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | $34.35 | $50.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34.32 | $50.69 | ||
| Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Diluted Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.13 | 22.18 | 0.91 | 5.54 | 0.34 | 0.36 | 0.38 | 0.33 | 0.34 | 0.54 | 0.53 | 0.60 | 0.53 | 0.64 | 0.59 | 0.46 | |
| Short Term Investments | 27.05 | 33.91 | 0.08 | 9.00 | 18.32 | 4.35 | 1.11 | 0.80 | 1.39 | 1.87 | 2.06 | 1.72 | 0.86 | 5.67 | 0.43 | 4.51 | |
| Total Cash & ST Investments | 0.76 | 56.09 | 0.91 | 0.52 | 18.66 | 4.71 | 1.48 | 5.68 | 8.90 | 9.42 | 9.46 | 9.50 | 6.78 | 6.31 | 1.03 | 0.86 | |
| Accounts Receivable | 3.44 | 3.49 | 0.00 | 2.87 | 0.13 | 0.15 | 0.12 | 0.11 | 0.10 | 0.00 | 0.00 | 0.03 | 0.09 | 0.27 | 0.58 | 0.62 | |
| Inventory | -4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.03 | -0.05 | -0.22 | 0.00 | 0.00 | |
| Other Current Assets | 28.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.47 | 15.60 | 13.25 | 11.66 | 10.25 | 7.14 | 8.27 | 13.82 | 13.86 | |
| Total Current Assets | 28.06 | 59.58 | 0.91 | 0.52 | 18.79 | 4.86 | 1.61 | 26.26 | 24.60 | 22.75 | 21.18 | 19.81 | 13.97 | 14.62 | 15.42 | 15.34 |
| 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 | 0.00 | 27.07 | 25.50 | 22.18 | 26.50 | 26.13 | 31.49 | 34.52 | 37.50 | 38.76 | |
| Short Term Investments | 0.00 | 10.31 | 9.55 | 33.91 | 28.19 | 27.05 | 24.92 | 19.94 | 16.66 | 11.89 | |
| Total Cash & ST Investments | 0.00 | 37.38 | 35.06 | 56.09 | 54.69 | 53.18 | 56.41 | -0.91 | 0.87 | 50.66 | |
| Accounts Receivable | 0.00 | 6.19 | 6.11 | 3.49 | 3.40 | 3.44 | 3.16 | 0.00 | 0.00 | 3.18 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.30 | -41.70 | -40.29 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.20 | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 43.57 | 41.16 | 59.58 | 58.09 | 56.62 | 59.57 | 36.20 | 0.87 | 53.84 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.23 | 11.65 | 10.98 | 9.96 | 1.23 | 1.25 | 1.24 | 1.20 | 1.14 | 1.13 | 1.14 | 1.13 | 0.88 | 0.88 | 0.85 | 0.84 | |
| Goodwill | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.24 | 0.15 | 0.15 | 0.14 | 0.14 | 0.10 | 0.10 | 0.10 | 0.10 | |
| Intangible Assets | 0.31 | 0.28 | 0.34 | 0.17 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Long-Term Investments | 28.38 | 150.26 | 36.50 | 20.35 | 22.23 | 14.27 | 8.28 | 7.54 | 8.57 | 8.88 | 8.92 | 8.90 | 6.25 | 5.23 | 4.49 | 4.51 | |
| Other Long-Term Assets | 1.28 | 1.62 | 129.42 | -9.71 | -23.85 | -15.92 | -9.94 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | |
| Total Long-Term Assets | 191.77 | 164.14 | 177.58 | 21.11 | 23.85 | 15.92 | 9.94 | 9.14 | 9.93 | 10.24 | 10.29 | 10.27 | 7.23 | 6.66 | 5.46 | 5.47 | |
| Total Assets | 219.83 | 223.72 | 213.76 | 109.30 | 58.31 | 49.96 | 39.82 | 35.41 | 34.53 | 32.99 | 31.48 | 30.08 | 21.20 | 21.28 | 20.88 | 20.81 |
| 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 | 11.73 | 11.90 | 11.72 | 11.65 | 11.49 | 11.23 | 11.07 | 10.98 | 10.43 | 10.67 | |
| Goodwill | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | |
| Intangible Assets | 0.21 | 0.25 | 0.26 | 0.28 | 0.29 | 0.31 | 0.32 | 0.34 | 0.33 | 0.37 | |
| Long-Term Investments | 0.00 | 171.50 | 173.30 | 150.26 | 148.44 | 149.30 | 144.65 | 36.50 | 26.82 | 25.00 | |
| Other Long-Term Assets | -12.28 | 2.09 | 1.69 | 1.62 | 1.46 | 1.64 | 1.49 | 129.40 | -35.48 | -36.39 | |
| Total Long-Term Assets | 0.00 | 186.08 | 187.31 | 164.14 | 162.02 | 162.82 | 157.87 | 178.95 | 2.44 | 36.39 | |
| Total Assets | 233.49 | 229.65 | 228.82 | 223.72 | 220.57 | 219.83 | 217.84 | 215.16 | 213.77 | 209.50 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.18 | 0.13 | 0.14 | 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 | |
| Short-Term Debt | 0.35 | 0.37 | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.01 | 1.30 | 0.49 | 0.41 | 0.45 | 0.62 | 0.55 | |
| Other Current Liabilities | 87.14 | 155.23 | 110.02 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 88.67 | 155.73 | 110.15 | 3.55 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.01 | 1.30 | 0.49 | 0.41 | 0.45 | 0.62 | 0.55 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.12 | 0.11 | 0.13 | 0.15 | 0.16 | 0.14 | 0.14 | 0.15 | 0.12 | |
| Short-Term Debt | 0.42 | 0.47 | 0.45 | 0.37 | 0.39 | 0.39 | 0.40 | 0.00 | 0.00 | 0.02 | |
| Other Current Liabilities | -0.42 | 159.94 | 159.33 | 155.23 | 151.84 | 151.44 | 150.16 | -0.14 | -0.15 | -0.14 | |
| Current Liabilities | 0.00 | 160.53 | 159.88 | 155.73 | 152.38 | 151.98 | 150.69 | 111.57 | 0.45 | 0.53 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 37.10 | 37.04 | 37.57 | 4.46 | 1.19 | 1.25 | 0.88 | 0.32 | 0.89 | 0.83 | 0.70 | 0.55 | 0.51 | 0.44 | 0.69 | 0.81 | |
| Capital Leases | 0.39 | 0.37 | 0.41 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Def. Tax Liability | 3.34 | 3.53 | 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 Liabilities | 197.34 | 201.49 | 192.50 | 99.64 | 1.19 | 1.25 | 0.88 | 31.92 | 31.19 | 29.98 | 28.60 | 27.39 | 19.12 | 19.42 | 19.02 | 19.07 |
| 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 | 38.25 | 38.00 | 38.30 | 37.04 | 37.14 | 37.46 | 37.54 | 37.57 | 37.67 | 40.04 | |
| Capital Leases | 0.00 | 0.42 | 0.38 | 0.37 | 0.38 | 0.39 | 0.41 | 0.34 | 0.42 | 0.37 | |
| Def. Tax Liability | 0.00 | 3.56 | 3.53 | 3.53 | 3.56 | 3.34 | 3.55 | 4.98 | 3.63 | 3.15 | |
| Total Liabilities | 211.50 | 207.36 | 206.53 | 201.49 | 197.74 | 197.34 | 195.99 | 193.99 | 193.38 | 189.73 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 18.10 | 19.36 | 16.74 | 5.39 | 4.38 | 3.87 | 3.66 | 3.22 | 2.79 | 2.48 | 2.27 | 2.07 | 1.95 | 1.79 | 1.77 | 1.62 | |
| Comprehensive Income | -0.61 | -0.45 | -0.49 | -0.74 | 0.01 | 0.01 | -0.13 | -0.24 | -0.12 | -0.14 | -0.06 | -0.05 | -0.03 | -0.08 | -0.07 | -0.04 | |
| Total Common Equity | 22.49 | 22.23 | 21.26 | 9.66 | 4.74 | 4.23 | 3.57 | 3.49 | 3.33 | 3.01 | 2.87 | 2.69 | 2.08 | 1.86 | 1.86 | 1.73 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained Earnings | 20.87 | 20.34 | 19.80 | 19.36 | 18.70 | 18.10 | 17.44 | 16.74 | 16.27 | 15.54 | |
| Comprehensive Income | -0.04 | -0.11 | -0.20 | -0.45 | -0.16 | -0.61 | -0.58 | -0.49 | -0.88 | -0.77 | |
| Total Common Equity | 21.99 | 22.30 | 22.30 | 22.23 | 22.83 | 22.49 | 21.85 | 21.26 | 20.39 | 19.77 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 37.84 | 37.41 | 37.57 | 6.21 | 1.19 | 1.25 | 0.88 | 0.35 | 0.98 | 0.84 | 0.70 | 1.04 | 0.92 | 0.90 | 1.30 | 1.36 | |
| Book Value | 22.49 | 22.23 | 21.26 | 9.66 | 57.11 | 48.71 | 38.94 | 3.49 | 3.33 | 3.01 | 2.87 | 2.69 | 2.08 | 1.86 | 1.86 | 1.73 |
| 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 | 21.99 | 22.30 | 22.30 | 22.23 | 22.83 | 22.49 | 21.85 | 21.26 | 20.39 | 19.77 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.70 | 2.21 | 2.78 | 11.47 | 1.10 | 0.55 | 0.49 | 0.46 | 0.40 | 0.32 | 0.23 | 0.21 | 0.14 | 0.17 | 0.13 | 0.20 | 0.19 | |
| Depreciation & Amortization | 0.04 | 0.41 | 0.13 | -0.06 | 0.53 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -0.13 | -0.07 | -0.04 | 0.00 | -0.03 | -0.05 | -0.09 | -0.07 | -0.16 | 0.01 | -0.11 | -0.16 | |
| Change Working Capital | -0.32 | -0.11 | -0.53 | -0.17 | 0.74 | -0.73 | -0.05 | -0.05 | 0.28 | -0.08 | -0.08 | 0.02 | 0.04 | 0.15 | 0.01 | 0.12 | -0.01 | |
| Change In Accounts Receivable | 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 In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | |
| Change In Inventories | 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 Non-cash Items | 0.90 | 0.54 | 0.60 | -8.42 | 0.19 | -0.10 | -0.14 | -0.01 | -0.02 | -0.10 | 0.00 | -0.03 | 0.02 | 0.05 | 0.01 | 0.38 | 0.10 | |
| Cash from Operations | 3.00 | 0.00 | 0.00 | 2.66 | 2.79 | -0.28 | 0.34 | 0.54 | 0.77 | 0.35 | 0.23 | 0.23 | 0.18 | 0.33 | 0.20 | 0.63 | 0.15 |
| 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 | 0.58 | 0.57 | 0.58 | 0.48 | 0.70 | 0.64 | 0.71 | 0.73 | 0.51 | 0.75 | |
| Depreciation & Amortization | 0.12 | 0.09 | 0.10 | 0.09 | 0.09 | 0.04 | 0.01 | -0.01 | -0.05 | -0.10 | |
| 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 | 0.43 | 0.10 | 0.06 | -0.59 | -0.12 | 0.08 | -0.14 | -0.35 | 0.37 | -0.20 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -0.08 | 0.19 | 0.16 | 0.15 | 0.31 | 0.18 | 0.03 | 0.09 | 0.36 | 0.24 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 1.21 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.34 | -0.85 | -1.54 | -1.43 | -0.93 | -0.11 | -0.13 | -0.12 | -0.14 | -0.08 | -0.08 | -0.09 | -0.08 | -0.07 | -0.09 | -0.08 | -0.07 | |
| Acquisitions | 0.10 | 0.00 | 0.00 | 0.81 | 0.13 | 0.42 | -0.06 | -0.24 | -0.16 | 0.30 | 0.00 | 0.10 | 0.18 | 0.32 | 0.63 | 1.15 | 0.11 | |
| Investments | -21.22 | -14.36 | -23.29 | -13.53 | -2.74 | -12.55 | -13.85 | -5.02 | -0.95 | -3.65 | -4.09 | -2.47 | -2.52 | -2.67 | -5.17 | -3.52 | -3.87 | |
| Sales of Investment | 6.10 | 16.80 | 9.52 | 3.14 | 2.07 | 4.66 | 8.03 | 5.05 | 2.02 | 3.77 | 4.21 | 2.43 | 3.13 | 2.02 | 3.99 | 4.25 | 2.63 | |
| Other Investing Activities | 3.84 | 0.00 | 0.00 | 13.43 | 1.53 | 0.00 | -3.86 | -1.23 | -0.99 | -1.01 | -1.14 | -1.22 | -0.73 | 0.17 | 0.40 | 0.61 | 1.07 | |
| Cash from Investing | -10.24 | 0.00 | 0.00 | 2.43 | 0.08 | -7.57 | -9.87 | -1.56 | -0.21 | -0.67 | -1.10 | -1.25 | -0.02 | -0.22 | -0.24 | 2.41 | -0.13 |
| 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 | -0.33 | 0.09 | -0.34 | -0.27 | -0.44 | -0.47 | -0.34 | -0.29 | -0.42 | -0.30 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | -0.07 | |
| Investments | -6.50 | -4.74 | -1.06 | -2.07 | -9.15 | -2.59 | -5.08 | -6.47 | -4.35 | -5.32 | |
| Sales of Investment | 9.81 | 2.55 | 2.22 | 2.23 | 3.37 | 2.47 | 2.09 | 1.58 | 1.68 | 0.66 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 1.27 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | -3.75 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.65 | 0.00 | 0.00 | -4.88 | -6.61 | -0.11 | -0.18 | -0.07 | -0.75 | -0.01 | -0.01 | -0.01 | -0.05 | 0.00 | -0.20 | -0.32 | -0.50 | |
| Debt Issued | 0.44 | 37.41 | -0.16 | 36.24 | 11.62 | 0.05 | 0.55 | 0.61 | 0.13 | 0.14 | 0.15 | -0.33 | 0.17 | 0.03 | -0.21 | 0.27 | 1.86 | |
| Issuance of 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 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -3.03 | -1.65 | 0.00 | -1.24 | 0.00 | -0.33 | -0.45 | -0.16 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -0.10 | -0.02 | 0.00 | |
| Dividends Paid | -0.14 | 0.00 | 0.00 | -0.12 | -0.08 | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
| Other Financing Activities | 4.57 | 0.00 | 0.00 | 0.30 | 5.24 | 7.98 | 10.06 | 1.61 | 0.37 | 0.13 | 0.90 | 0.97 | -0.55 | -0.20 | 0.41 | -2.55 | 0.48 | |
| Cash from Financing | 7.09 | 0.00 | 0.00 | -4.70 | -2.69 | 7.83 | 9.52 | 1.07 | -0.56 | 0.11 | 0.87 | 0.94 | -0.09 | -0.21 | 0.09 | -2.91 | -0.04 |
| 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 | -0.10 | -2.44 | |
| Debt Issued | 38.68 | 0.21 | -0.28 | 1.34 | -0.13 | -0.31 | -0.09 | -0.60 | 0.93 | 0.10 | |
| 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 | -0.90 | -0.90 | -0.61 | -0.62 | -0.95 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.03 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 4.89 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | 2.42 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.15 | -0.01 | -0.09 | 0.39 | 0.18 | -0.02 | -0.01 | 0.05 | -0.01 | -0.20 | 0.01 | -0.07 | 0.07 | -0.11 | 0.05 | 0.13 | -0.02 | |
| Closing Cash Balance | 0.76 | 0.80 | 0.81 | 0.91 | 0.52 | 0.34 | 0.36 | 0.38 | 0.33 | 0.34 | 0.54 | 0.53 | 0.60 | 0.53 | 0.64 | 0.59 | 0.46 |
| 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 | -0.07 | -0.02 | 0.08 | 0.00 | -0.05 | 0.10 | 0.07 | -0.21 | 0.12 | -0.13 | |
| Closing Cash Balance | 0.80 | 0.87 | 0.89 | 0.81 | 0.81 | 0.86 | 0.76 | 0.70 | 0.91 | 0.79 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.67 | 2.07 | 1.45 | 1.23 | 1.87 | -0.39 | 0.21 | 0.42 | 0.63 | 0.27 | 0.15 | 0.14 | 0.10 | 0.26 | 0.11 | 0.55 | 0.08 | |
| Real Free Cash Flow | 1.66 | 2.07 | 1.45 | 1.23 | 1.85 | -0.27 | 0.28 | 0.46 | 0.63 | 0.30 | 0.20 | 0.23 | 0.17 | 0.42 | 0.10 | 0.67 | 0.24 |
| 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 | 0.72 | 1.01 | 0.52 | -0.18 | 0.68 | 0.52 | 0.08 | 0.18 | 0.50 | 0.91 | |
| Real Free Cash Flow | 0.72 | 1.01 | 0.52 | -0.18 | 0.68 | 0.52 | 0.08 | 0.18 | 0.50 | 0.91 |
