FE
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 | | 15.09 | 15.09 | 13.47 | 12.87 | 12.46 | 11.13 | 10.79 | 11.04 | 11.26 | 14.02 | 14.56 | 15.03 | 15.05 | 14.92 | 15.30 | 16.26 | 13.34 |
|---|
| Cost of Revenues | | 6.83 | 6.83 | 4.38 | 4.65 | 4.59 | 3.45 | 3.07 | 3.42 | 3.65 | 4.58 | 5.48 | 6.17 | 7.00 | 6.46 | 6.71 | 7.30 | 6.06 |
|---|
| Gross Profit | | 8.27 | 8.27 | 9.10 | 8.22 | 7.87 | 7.69 | 7.72 | 7.61 | 7.61 | 9.44 | 9.08 | 8.85 | 8.05 | 8.46 | 8.60 | 8.96 | 7.28 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.80 | 4.15 | 3.38 | 3.77 | 3.18 | 3.73 | 3.28 | 3.29 | 3.15 | 3.49 |
|---|
| Cost of Revenues | | 2.82 | 1.65 | 1.12 | 1.24 | 1.01 | 1.23 | 1.01 | 1.14 | 1.03 | 1.32 |
|---|
| Gross Profit | | 0.98 | 2.50 | 2.26 | 2.53 | 2.17 | 2.50 | 2.28 | 2.15 | 2.11 | 2.17 |
| 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 | 0.08 | -0.07 | -0.38 | 0.48 | 0.67 | 0.14 | 0.14 | 0.15 | 0.24 | 0.84 | -0.26 | 0.61 | 3.91 | 2.85 |
|---|
| Depreciation & Amortization | | 1.56 | 1.56 | 1.59 | 1.20 | 1.32 | 1.60 | 1.15 | 0.79 | 1.38 | 1.70 | 2.00 | 1.84 | 1.50 | 0.21 | 1.33 | 1.12 | 0.75 |
|---|
| Total Operating Expenses | | 5.43 | 5.43 | 6.72 | 5.96 | 5.88 | 5.46 | 6.04 | 5.78 | 5.26 | 6.86 | 6.68 | 6.52 | 6.99 | 6.06 | 6.79 | 6.34 | 5.09 |
|---|
| Operating Income | | 2.83 | 2.83 | 2.38 | 2.27 | 2.62 | 2.75 | 2.16 | 2.51 | 2.50 | 0.17 | -8.26 | 2.29 | 1.06 | 1.61 | 2.18 | 1.70 | 1.81 |
| 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 | 0.14 | 0.05 |
|---|
| Depreciation & Amortization | | 0.36 | 0.37 | 0.42 | 0.41 | 0.40 | 0.43 | 0.49 | 0.28 | 0.37 | 0.23 |
|---|
| Total Operating Expenses | | 0.37 | 1.67 | 1.61 | 1.77 | 1.56 | 1.78 | 1.85 | 1.53 | 1.68 | 1.50 |
|---|
| Operating Income | | 0.60 | 0.83 | 0.65 | 0.75 | 0.61 | 0.73 | 0.42 | 0.61 | 0.57 | 0.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.17 |
|---|
| Interest Expense | | 1.14 | 1.14 | 1.01 | 1.03 | 0.96 | 1.07 | 0.99 | 0.96 | 1.05 | 1.10 | 1.05 | 1.02 | 0.96 | 0.94 | 0.93 | 1.01 | 0.85 |
|---|
| Other Expense | | -1.27 | -1.27 | -0.87 | -0.80 | -1.18 | -1.19 | -1.03 | -1.39 | 0.21 | -2.31 | -10.58 | -0.43 | 0.06 | -0.89 | 0.45 | -0.24 | -0.27 |
|---|
| IBT | | 1.56 | 1.56 | 1.50 | 1.46 | 1.44 | 1.56 | 1.13 | 1.12 | 1.51 | -0.83 | -9.23 | 0.89 | 0.17 | 0.57 | 1.32 | 1.44 | 1.24 |
|---|
| Income Tax Expense | | 0.29 | 0.29 | 0.38 | 0.27 | 1.00 | 0.32 | 0.13 | 0.21 | 0.49 | 0.90 | -3.06 | 0.32 | -0.04 | 0.20 | 0.55 | 0.57 | 0.48 |
|---|
| Net Income | | 1.02 | 1.02 | 0.98 | 1.10 | 0.41 | 1.28 | 1.08 | 0.91 | 1.35 | -1.72 | -6.18 | 0.58 | 0.30 | 0.39 | 0.77 | 0.89 | 0.78 |
| 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 | 0.27 | 0.28 |
|---|
| Interest Expense | | 0.32 | 0.31 | 0.26 | 0.25 | 0.24 | 0.24 | 0.26 | 0.28 | 0.27 | 0.26 |
|---|
| Other Expense | | -0.60 | -0.22 | -0.24 | -0.21 | -0.23 | -0.17 | -0.26 | -0.21 | -0.30 | -0.20 |
|---|
| IBT | | 0.00 | 0.61 | 0.41 | 0.54 | 0.38 | 0.56 | 0.16 | 0.40 | 0.27 | 0.47 |
|---|
| Income Tax Expense | | 0.00 | 0.08 | 0.09 | 0.13 | 0.08 | 0.09 | 0.07 | 0.14 | 0.07 | 0.03 |
|---|
| Net Income | | -0.05 | 0.44 | 0.27 | 0.36 | 0.26 | 0.42 | 0.05 | 0.25 | 0.18 | 0.40 |
| 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 | $1.92 | $0.71 | $2.35 | $1.99 | $1.70 | $2.74 | $-3.88 | $-14.50 | $1.37 | $0.71 | $0.94 | $1.85 | $2.22 | $2.44 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.92 | $0.71 | $2.35 | $1.99 | $1.68 | $2.73 | $-3.88 | $-14.50 | $1.37 | $0.71 | $0.94 | $1.84 | $2.21 | $2.42 |
|---|
| Shares Outstanding | | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.55 | 0.54 | 0.54 | 0.49 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 | 0.30 |
|---|
| Diluted Shares Outstanding | | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.55 | 0.54 | 0.54 | 0.49 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 | 0.31 |
| 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 | $0.30 | $0.70 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.70 |
|---|
| Shares Outstanding | | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 |
|---|
| Diluted Shares Outstanding | | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.10 | 0.11 | 0.14 | 0.16 | 1.46 | 1.73 | 0.63 | 0.37 | 0.59 | 0.20 | 0.13 | 0.09 | 0.22 | 0.17 | 0.20 | 1.02 |
|---|
| 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 | | 0.10 | 0.11 | 0.14 | 0.16 | 1.46 | 1.73 | 0.63 | 0.37 | 0.59 | 0.20 | 0.13 | 0.09 | 0.22 | 0.17 | 0.20 | 1.02 |
|---|
| Accounts Receivable | | 2.25 | 1.83 | 1.58 | 1.57 | 1.28 | 1.44 | 1.29 | 1.51 | 1.65 | 1.62 | 1.60 | 1.78 | 1.92 | 1.93 | 1.79 | 1.57 |
|---|
| Inventory | | 0.54 | 0.55 | 0.51 | 0.42 | 0.26 | 0.32 | 0.28 | 0.25 | 0.46 | 0.56 | 0.79 | 0.82 | 0.75 | 0.86 | 0.81 | 0.64 |
|---|
| Other Current Assets | | 0.37 | 0.28 | 0.34 | 0.22 | 0.19 | 0.16 | 0.16 | 0.43 | 0.37 | 1.14 | 1.31 | 0.39 | 1.75 | 0.18 | 0.12 | 0.27 |
|---|
| Total Current Assets | | 3.26 | 2.78 | 2.57 | 2.42 | 3.24 | 3.71 | 2.44 | 2.37 | 3.11 | 2.95 | 3.04 | 3.88 | 3.89 | 3.77 | 3.36 | 3.70 |
| 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 | | 1.43 | 0.57 | 0.13 | 0.11 | 0.44 | 0.06 | 0.89 | 0.14 | 0.12 | 0.17 |
|---|
| 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 | | 1.43 | 0.57 | 0.13 | 0.11 | 0.44 | 0.06 | 0.89 | 0.14 | 0.12 | 0.17 |
|---|
| Accounts Receivable | | 1.87 | 1.89 | 1.89 | 1.83 | 1.78 | 2.25 | 2.12 | 1.58 | 1.57 | 1.46 |
|---|
| Inventory | | 0.58 | 0.60 | 0.57 | 0.55 | 0.54 | 0.54 | 0.54 | 0.51 | 0.48 | 0.45 |
|---|
| Other Current Assets | | 0.34 | 0.42 | 0.37 | 0.28 | 0.31 | 0.41 | 0.52 | 0.34 | 0.35 | 0.40 |
|---|
| Total Current Assets | | 4.21 | 3.47 | 2.96 | 2.78 | 3.07 | 3.26 | 4.06 | 2.57 | 2.52 | 2.49 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 39.41 | 41.10 | 38.62 | 36.29 | 34.74 | 33.29 | 31.65 | 29.91 | 28.88 | 29.39 | 37.21 | 35.78 | 33.25 | 32.90 | 30.34 | 19.79 |
|---|
| Goodwill | | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 6.42 | 6.42 | 6.42 | 6.45 | 6.44 | 5.58 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 1.42 | 0.65 | 0.66 | 0.62 | 0.66 | 0.61 | 0.57 | 1.30 | 3.18 | 3.03 | 2.79 | 3.22 | 3.10 | 3.19 | 3.52 | 3.00 |
|---|
| Other Long-Term Assets | | -4.07 | 1.90 | 1.30 | 1.17 | 1.11 | 1.08 | 1.84 | 0.03 | 0.11 | -1.60 | -4.05 | 2.35 | 3.40 | 3.78 | -166.71 | -0.14 |
|---|
| Total Long-Term Assets | | 47.76 | 49.27 | 46.20 | 43.69 | 42.20 | 40.75 | 39.86 | 37.70 | 39.15 | 40.20 | 49.15 | 48.29 | 46.54 | 46.64 | 43.97 | 31.11 |
|---|
| Total Assets | | 51.02 | 52.04 | 48.77 | 46.11 | 45.43 | 44.46 | 42.30 | 40.06 | 42.26 | 43.15 | 52.19 | 52.17 | 50.42 | 50.41 | 47.33 | 34.81 |
| 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 | | 43.70 | 42.67 | 41.70 | 41.10 | 40.12 | 39.41 | 38.80 | 38.41 | 37.68 | 37.15 |
|---|
| Goodwill | | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
|---|
| 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 | | 0.63 | 0.67 | 0.66 | 0.65 | 0.69 | 0.67 | 0.69 | 0.66 | 0.63 | 0.64 |
|---|
| Other Long-Term Assets | | 1.72 | 1.81 | 1.84 | 1.90 | 1.26 | 2.07 | 2.13 | 1.14 | -3.42 | -3.22 |
|---|
| Total Long-Term Assets | | 51.67 | 50.76 | 49.81 | 49.27 | 47.69 | 47.76 | 47.24 | 46.20 | 44.95 | 44.58 |
|---|
| Total Assets | | 55.88 | 54.23 | 52.77 | 52.04 | 50.76 | 51.02 | 51.30 | 48.77 | 47.47 | 47.07 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.48 | 1.58 | 1.36 | 1.50 | 0.94 | 0.83 | 1.01 | 2.88 | 1.03 | 2.77 | 2.73 | 1.28 | 1.25 | 1.60 | 1.17 | 0.87 |
|---|
| Short-Term Debt | | 3.12 | 1.58 | 2.03 | 0.45 | 1.61 | 2.35 | 1.38 | 1.75 | 1.38 | 4.36 | 2.87 | 2.60 | 4.82 | 3.97 | 1.62 | 2.19 |
|---|
| Other Current Liabilities | | 1.53 | 0.88 | 1.07 | 1.78 | 0.40 | 0.56 | 1.43 | -0.53 | 0.76 | 0.78 | 0.80 | 0.86 | 1.57 | 1.16 | 1.12 | 1.00 |
|---|
| Current Liabilities | | 6.36 | 5.00 | 5.39 | 3.96 | 4.42 | 5.00 | 4.86 | 4.63 | 4.08 | 7.13 | 5.60 | 5.56 | 7.64 | 7.61 | 4.86 | 4.70 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1.64 | 1.83 | 1.52 | 1.58 | 1.52 | 1.48 | 1.38 | 1.36 | 1.26 | 1.20 |
|---|
| Short-Term Debt | | 1.96 | 2.07 | 3.56 | 1.53 | 2.10 | 3.12 | 2.86 | 2.03 | 1.57 | 1.35 |
|---|
| Other Current Liabilities | | 2.03 | 0.83 | 1.08 | 0.94 | 0.89 | 0.81 | 0.98 | 1.07 | 1.08 | 0.77 |
|---|
| Current Liabilities | | 5.63 | 5.65 | 7.11 | 5.00 | 5.47 | 6.36 | 6.27 | 5.39 | 4.80 | 4.15 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 20.83 | 22.70 | 23.08 | 21.20 | 22.25 | 22.13 | 19.62 | 17.75 | 21.12 | 18.19 | 19.19 | 19.18 | 15.83 | 15.18 | 15.72 | 12.58 |
|---|
| Capital Leases | | 0.00 | 0.26 | 0.19 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.30 | 0.22 |
|---|
| Def. Tax Liability | | 5.39 | 5.61 | 4.53 | 4.20 | 3.44 | 3.10 | 2.85 | 2.50 | 1.36 | 3.77 | 6.77 | 7.06 | 6.97 | 6.62 | 5.67 | 2.88 |
|---|
| Total Liabilities | | 37.29 | 38.32 | 37.85 | 35.47 | 36.76 | 37.23 | 35.33 | 33.25 | 38.33 | 36.91 | 39.77 | 39.74 | 37.73 | 37.31 | 34.03 | 26.29 |
| 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 | | 25.51 | 23.75 | 21.22 | 22.50 | 21.60 | 20.83 | 21.65 | 23.08 | 22.88 | 22.66 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 6.02 | 5.83 | 5.74 | 5.61 | 5.49 | 5.39 | 5.29 | 4.53 | 4.45 | 4.39 |
|---|
| Total Liabilities | | 41.70 | 40.06 | 38.91 | 38.32 | 37.06 | 37.29 | 37.69 | 37.85 | 36.53 | 36.09 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
|---|
| Retained Earnings | | 0.05 | 0.04 | -0.10 | -1.20 | -1.61 | -2.89 | -3.97 | -4.88 | -6.26 | -4.53 | 2.26 | 2.29 | 2.59 | 2.89 | 3.05 | 4.61 |
|---|
| Comprehensive Income | | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.02 | 0.04 | 0.14 | 0.17 | 0.17 | 0.25 | 0.28 | 0.39 | 0.43 | -1.54 |
|---|
| Total Common Equity | | 12.47 | 12.46 | 10.44 | 10.17 | 8.68 | 7.24 | 6.98 | 6.81 | 3.93 | 6.24 | 12.42 | 12.42 | 12.70 | 13.08 | 13.28 | 8.55 |
| 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 | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|---|
| Retained Earnings | | 0.34 | 0.41 | 0.15 | 0.04 | 0.03 | 0.05 | 0.00 | -0.10 | -0.27 | -0.67 |
|---|
| Comprehensive Income | | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
|---|
| Total Common Equity | | 12.80 | 12.85 | 12.57 | 12.46 | 12.43 | 12.47 | 12.40 | 10.44 | 10.47 | 10.51 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 23.95 | 24.27 | 24.91 | 21.65 | 23.85 | 24.48 | 21.00 | 19.50 | 22.50 | 22.55 | 22.07 | 21.78 | 20.65 | 19.15 | 17.34 | 14.77 |
|---|
| Book Value | | 13.73 | 13.72 | 10.92 | 10.64 | 8.68 | 7.24 | 6.98 | 6.81 | 3.93 | 6.24 | 12.42 | 12.42 | 12.70 | 13.09 | 13.30 | 8.51 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 1.39 | 1.32 | 1.30 | 1.27 | 1.27 | 1.25 | 1.22 | 0.48 | 0.47 | 0.46 |
|---|
| Book Value | | 12.80 | 12.85 | 12.57 | 12.46 | 12.43 | 12.47 | 12.40 | 10.44 | 10.47 | 10.51 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.91 | 1.27 | 1.13 | 1.18 | 0.44 | 1.28 | 1.08 | 0.91 | 1.35 | -1.72 | -6.18 | 0.58 | 0.21 | 0.38 | 0.77 | 0.87 | 0.76 |
|---|
| Depreciation & Amortization | | 1.23 | 1.61 | 1.59 | 1.28 | 1.32 | 1.60 | 1.20 | 1.22 | 1.38 | 1.70 | 2.00 | 1.84 | 1.50 | 0.21 | 1.33 | 1.12 | 0.75 |
|---|
| Stock-Based Compensation | | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.96 | 0.10 | 0.51 | 0.04 | -0.03 | 0.03 | 0.01 | -0.02 | 0.02 | -0.06 | -0.01 | 0.00 |
|---|
| Change Working Capital | | -0.19 | 0.35 | -0.40 | -0.40 | 0.20 | 0.34 | -0.02 | 0.13 | -0.16 | 0.07 | 0.19 | 0.39 | 0.03 | 0.00 | -0.05 | 0.32 | 0.08 |
|---|
| Change In Accounts Receivable | | -0.09 | -0.19 | -0.25 | -0.01 | -0.29 | 0.17 | 0.05 | 0.28 | -0.46 | -0.04 | -0.01 | 0.18 | 0.14 | -0.11 | -0.01 | -0.13 | -361.90 |
|---|
| Change In Accounts Payable | | 0.28 | 0.21 | 0.12 | -0.14 | 0.56 | 0.12 | -0.14 | -0.05 | 0.11 | 0.07 | -0.04 | -0.24 | 0.04 | -0.03 | 0.07 | 0.04 | 0.04 |
|---|
| Change In Inventories | | -0.09 | -0.03 | -0.04 | -0.09 | -0.16 | 0.06 | -0.03 | -0.04 | 0.02 | -0.01 | 0.04 | -0.02 | -0.07 | 0.10 | -0.05 | 0.01 | 0.00 |
|---|
| Other Non-cash Items | | 0.82 | 0.48 | 0.26 | -0.93 | -0.27 | 0.25 | -1.05 | -0.56 | -1.69 | 2.95 | 10.40 | 0.35 | 0.83 | 1.81 | -0.33 | -0.03 | 1.02 |
|---|
| Cash from Operations | | 2.67 | 0.00 | 0.00 | 1.39 | 2.68 | 2.81 | 1.42 | 2.47 | 1.41 | 3.81 | 3.37 | 3.45 | 2.71 | 2.66 | 2.32 | 3.06 | 3.08 |
| 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 | | -0.05 | 0.53 | 0.32 | 0.41 | 0.30 | 0.47 | 0.10 | 0.27 | 0.19 | 0.42 |
|---|
| Depreciation & Amortization | | 0.33 | 0.51 | 0.35 | 0.41 | 0.39 | 0.43 | 0.49 | 0.28 | 0.39 | 0.24 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
|---|
| Change Working Capital | | 0.69 | -0.03 | 0.32 | -0.29 | 0.23 | -0.21 | 0.25 | -0.67 | 0.28 | -0.02 |
|---|
| Change In Accounts Receivable | | -0.15 | 0.02 | 0.00 | -0.06 | -0.05 | 0.02 | -0.13 | -0.09 | 0.17 | -0.04 |
|---|
| Change In Accounts Payable | | 0.13 | -0.20 | 0.25 | 0.03 | 0.04 | -0.03 | 0.12 | 0.00 | 0.10 | 0.06 |
|---|
| Change In Inventories | | 0.00 | 0.05 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 |
|---|
| Other Non-cash Items | | 0.17 | -0.02 | 0.04 | 0.01 | 0.03 | 0.03 | 0.22 | -0.03 | -0.95 | -0.02 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.64 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -3.67 | 0.00 | -4.03 | -3.36 | -2.76 | -2.45 | -2.66 | -2.67 | -2.68 | -2.84 | -3.07 | -2.89 | -3.55 | -2.89 | -2.96 | -2.28 | -1.96 |
|---|
| Acquisitions | | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | -0.11 |
|---|
| Investments | | -3.41 | -0.11 | -0.13 | -0.05 | -0.06 | -0.06 | -0.21 | -1.68 | -0.96 | -2.27 | -1.79 | -1.65 | -2.24 | -2.10 | -3.02 | -4.31 | -3.22 |
|---|
| Sales of Investment | | 0.04 | 0.10 | 0.12 | 0.04 | 0.05 | 0.05 | 0.19 | 1.64 | 0.91 | 2.17 | 1.68 | 1.54 | 2.17 | 2.02 | 3.08 | 4.27 | 3.24 |
|---|
| Other Investing Activities | | 2.22 | 0.00 | 0.00 | -0.28 | -0.31 | -0.26 | -0.23 | -0.17 | -0.29 | 0.22 | -0.10 | -0.12 | 0.25 | -0.13 | -0.26 | 0.78 | 0.11 |
|---|
| Cash from Investing | | -1.70 | 0.00 | 0.00 | -3.65 | -3.08 | -2.56 | -2.91 | -2.87 | -3.02 | -2.72 | -3.28 | -3.12 | -3.36 | -3.09 | -3.16 | -0.96 | -1.95 |
| 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 | | -1.17 | 2.22 | -1.22 | -1.01 | -1.29 | 1.73 | -0.94 | -0.79 | -1.09 | -0.85 |
|---|
| Acquisitions | | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.85 |
|---|
| Investments | | -0.02 | -0.06 | -0.01 | -0.03 | -0.02 | -0.09 | -0.01 | -0.02 | -3.37 | -0.01 |
|---|
| Sales of Investment | | 0.01 | 0.06 | 0.00 | 0.03 | 0.02 | 0.09 | 0.00 | 0.01 | 0.01 | 0.01 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | -0.92 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.18 | -0.93 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.49 | 0.00 | 0.00 | 3.29 | -3.01 | -0.53 | -1.11 | -0.79 | -2.61 | -2.29 | -2.33 | -0.88 | -1.76 | -3.60 | -0.94 | -2.61 | -1.39 |
|---|
| Debt Issued | | 1.44 | 24.27 | -0.64 | 6.54 | 0.81 | -0.09 | 4.59 | 2.28 | -0.39 | 2.24 | 2.82 | 1.17 | 2.89 | 5.10 | 2.75 | 5.18 | 16.16 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -0.94 | 0.00 | 0.00 | -0.91 | -0.89 | -0.85 | -0.85 | -0.82 | -0.77 | -0.64 | -0.61 | -0.61 | -0.60 | -0.92 | -0.92 | -0.88 | -0.67 |
|---|
| Other Financing Activities | | 1.35 | 0.00 | 0.00 | -0.14 | 2.98 | -0.06 | 4.57 | 2.27 | -0.12 | 2.23 | 2.92 | 1.21 | 2.88 | 5.00 | 2.67 | 0.57 | 1.08 |
|---|
| Cash from Financing | | -1.09 | 0.00 | 0.00 | 2.24 | -0.91 | -0.54 | 2.61 | 0.66 | 1.39 | -0.70 | -0.02 | -0.28 | 0.51 | 0.48 | 0.81 | -2.92 | -0.98 |
| 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 | 0.00 | 0.45 |
|---|
| Debt Issued | | 27.47 | 1.65 | 1.03 | 0.76 | 0.32 | -0.25 | -0.56 | -0.40 | 0.46 | 0.89 |
|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.24 | -0.22 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | -0.01 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.21 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.11 | -0.06 | -0.03 | -0.03 | -1.31 | -0.29 | 1.12 | 0.25 | -0.21 | 0.39 | 0.07 | 0.05 | -0.13 | 0.05 | -0.03 | -0.82 | 0.15 |
|---|
| Closing Cash Balance | | 0.10 | 0.10 | 0.15 | 0.18 | 0.21 | 1.51 | 1.80 | 0.68 | 0.43 | 0.59 | 0.20 | 0.13 | 0.09 | 0.22 | 0.17 | 0.20 | 1.02 |
| 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 | | -1.33 | 0.82 | 0.45 | 0.01 | -0.31 | 0.36 | -0.81 | 0.74 | 0.04 | -0.07 |
|---|
| Closing Cash Balance | | 0.10 | 1.43 | 0.61 | 0.16 | 0.15 | 0.47 | 0.10 | 0.92 | 0.18 | 0.14 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -1.00 | -1.01 | -1.14 | -1.97 | -0.07 | 0.37 | -1.23 | -0.20 | -1.27 | 0.97 | 0.30 | 0.55 | -0.83 | -0.23 | -0.64 | 0.79 | 1.11 |
|---|
| Real Free Cash Flow | | -0.90 | -1.01 | -1.14 | -1.97 | -0.07 | 1.32 | -1.33 | -0.71 | -1.30 | 0.99 | 0.28 | 0.55 | -0.81 | -0.25 | -0.59 | 0.80 | 1.11 |
| 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 | | -0.03 | 3.07 | -0.14 | -0.37 | -0.25 | -0.23 | 0.17 | -0.83 | -0.13 | -0.21 |
|---|
| Real Free Cash Flow | | -0.03 | 3.07 | -0.14 | -0.37 | -0.25 | -0.23 | 0.17 | -0.83 | -0.22 | -0.21 |