FGR.PA
Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 50.15 | 26.12 | 24.02 | 22.37 | 20.88 | 19.21 | 16.66 | 18.70 | 16.90 | 15.27 | 14.31 | 14.07 | 13.95 | 14.28 | 14.03 | 13.82 | 13.57 |
|---|
| Cost of Revenues | | 25.98 | 22.74 | 3.94 | 3.95 | 3.60 | 3.19 | 2.91 | 3.26 | 3.04 | 2.72 | 2.48 | 2.73 | 2.51 | 2.65 | 2.74 | 2.66 | 2.83 |
|---|
| Gross Profit | | 24.16 | 3.38 | 20.08 | 18.42 | 17.29 | 16.02 | 13.75 | 15.44 | 13.85 | 12.55 | 11.83 | 11.33 | 11.44 | 11.63 | 11.29 | 11.16 | 10.74 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Total Revenues | | 13.82 | 12.31 | 12.61 | 11.41 | 11.71 | 10.66 | 4.80 | 4.80 | 4.80 | 4.80 |
|---|
| Cost of Revenues | | 11.74 | 1.98 | 2.12 | 10.14 | 2.01 | 1.94 | 0.80 | 0.80 | 0.80 | 0.80 |
|---|
| Gross Profit | | 2.08 | 10.33 | 10.48 | 1.27 | 9.71 | 8.72 | 4.00 | 4.00 | 4.00 | 4.00 |
| 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 | 16.09 | 9.04 | 8.36 | 7.05 | 8.10 | 7.10 | 6.19 | 5.78 | 5.46 | 5.63 | 5.77 | 5.51 | 5.31 | 5.14 |
|---|
| Depreciation & Amortization | | 3.05 | 1.59 | 1.46 | 1.41 | 1.28 | 1.27 | 1.25 | 1.16 | 0.78 | 0.75 | 0.74 | 0.79 | 0.80 | 0.78 | 0.72 | 0.77 | 0.73 |
|---|
| Total Operating Expenses | | 19.15 | 0.77 | 17.66 | 16.04 | 15.11 | 14.17 | 12.56 | 13.44 | 11.96 | 10.78 | 10.24 | 9.95 | 10.09 | 10.38 | 10.18 | 10.05 | 9.75 |
|---|
| Operating Income | | 5.02 | 2.60 | 2.42 | 2.38 | 2.16 | 1.87 | 1.21 | 1.94 | 1.81 | 1.67 | 1.53 | 1.34 | 1.28 | 1.26 | 1.14 | 1.04 | 1.01 |
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| 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 | 7.29 | 6.84 | 2.09 | 2.09 | 2.09 | 2.09 |
|---|
| Depreciation & Amortization | | 0.84 | 0.76 | 0.75 | 0.71 | 0.43 | 0.66 | 0.31 | 0.31 | 0.31 | 0.31 |
|---|
| Total Operating Expenses | | 0.48 | 9.34 | 9.04 | 0.28 | 8.33 | 7.71 | -3.63 | -3.54 | -3.54 | -3.54 |
|---|
| Operating Income | | 1.60 | 0.98 | 1.44 | 1.00 | 1.38 | 0.98 | 0.37 | 0.46 | 0.46 | 0.46 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.25 | 0.11 | 0.14 | 0.10 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
|---|
| Interest Expense | | 0.89 | 0.43 | 0.46 | 0.41 | 0.30 | 0.26 | 0.27 | 0.28 | 0.38 | 0.51 | 0.56 | 0.65 | 0.77 | 0.76 | 0.77 | 0.67 | 0.51 |
|---|
| Other Expense | | -0.64 | -0.33 | -0.28 | -0.30 | -0.31 | -0.26 | -0.27 | -0.26 | -0.38 | -0.51 | -0.58 | -0.66 | -0.75 | -0.77 | -0.75 | -0.66 | -0.50 |
|---|
| IBT | | 4.36 | 2.28 | 2.14 | 2.08 | 1.85 | 1.61 | 0.94 | 1.67 | 1.43 | 1.17 | 0.94 | 0.68 | 0.53 | 0.49 | 0.39 | 0.38 | 0.51 |
|---|
| Income Tax Expense | | 1.42 | 0.81 | 0.61 | 0.54 | 0.49 | 0.45 | 0.33 | 0.56 | 0.46 | 0.34 | 0.17 | 0.22 | 0.17 | 0.17 | 0.13 | 0.12 | 0.18 |
|---|
| Net Income | | 2.06 | 1.02 | 1.04 | 1.01 | 1.36 | 1.17 | 0.61 | 1.11 | 0.63 | 0.55 | 0.48 | 0.31 | 0.28 | 0.26 | 0.22 | 0.21 | 0.23 |
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Interest Income | | 0.05 | 0.05 | 0.08 | 0.07 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.21 | 0.21 | 0.23 | 0.23 | 0.21 | 0.20 | 0.06 | 0.06 | 0.06 | 0.06 |
|---|
| Other Expense | | -0.17 | -0.13 | -0.16 | -0.19 | -0.16 | -0.13 | 0.03 | -0.06 | -0.06 | -0.06 |
|---|
| IBT | | 1.43 | 0.85 | 1.27 | 0.81 | 1.22 | 0.85 | 0.40 | 0.40 | 0.40 | 0.40 |
|---|
| Income Tax Expense | | 0.46 | 0.35 | 0.38 | 0.24 | 0.32 | 0.22 | 0.11 | 0.11 | 0.11 | 0.11 |
|---|
| Net Income | | 0.71 | 0.31 | 0.66 | 0.38 | 0.62 | 0.39 | 0.29 | 0.19 | 0.19 | 0.19 |
| 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 | €10.66 | €14.30 | €11.99 | €6.27 | €11.49 | €6.49 | €5.76 | €5.13 | €3.42 | €3.10 | €2.96 | €2.59 | €2.36 | €2.67 |
|---|
| EPS Diluted | | €0.00 | €0.00 | €0.00 | €10.54 | €14.15 | €11.86 | €6.22 | €11.36 | €6.41 | €5.63 | €4.99 | €3.31 | €3.02 | €2.90 | €2.53 | €2.28 | €2.60 |
|---|
| Shares Outstanding | | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|---|
| Diluted Shares Outstanding | | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $6.55 | $4.07 | $3.00 | $1.99 | $1.99 | $1.99 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $6.46 | $4.07 | $2.97 | $1.97 | $1.97 | $1.97 |
|---|
| Shares Outstanding | | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|---|
| Diluted Shares Outstanding | | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 4.94 | 6.03 | 4.94 | 4.76 | 4.81 | 5.19 | 4.42 | 3.70 | 4.54 | 4.47 | 3.64 | 4.27 | 2.10 | 1.96 | 2.40 | 0.87 |
|---|
| Short Term Investments | | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.22 | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
|---|
| Total Cash & ST Investments | | 5.01 | 6.10 | 5.01 | 4.82 | 4.87 | 5.26 | 4.64 | 3.75 | 4.59 | 4.49 | 3.66 | 4.28 | 2.11 | 1.97 | 2.41 | 0.88 |
|---|
| Accounts Receivable | | 7.86 | 7.99 | 7.86 | 8.02 | 7.28 | 6.82 | 7.23 | 6.97 | 6.39 | 5.55 | 5.22 | 0.00 | 0.00 | 0.00 | 4.86 | 4.50 |
|---|
| Inventory | | 1.08 | 0.93 | 0.97 | 1.01 | 0.87 | 0.80 | 0.75 | 0.74 | 0.78 | 0.73 | 0.60 | 0.52 | 0.56 | 0.61 | 0.53 | 0.46 |
|---|
| Other Current Assets | | 0.77 | 1.36 | 0.68 | 0.21 | 0.19 | 0.11 | 0.10 | 0.08 | 0.08 | 0.10 | 0.00 | 5.40 | 5.74 | 5.47 | 0.43 | 0.44 |
|---|
| Total Current Assets | | 14.73 | 16.38 | 14.73 | 14.06 | 13.21 | 12.99 | 12.71 | 11.55 | 11.83 | 10.86 | 9.48 | 10.20 | 8.40 | 8.05 | 8.22 | 6.28 |
| Current Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Cash And Equivalents | | 5.27 | 6.03 | 3.88 | 4.94 | 3.39 | 4.76 | 4.32 | 4.81 | 1.20 | 4.20 |
|---|
| Short Term Investments | | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.02 | 0.07 |
|---|
| Total Cash & ST Investments | | 5.27 | 6.10 | 3.96 | 5.01 | 3.46 | 4.82 | 4.39 | 4.87 | 1.22 | 4.26 |
|---|
| Accounts Receivable | | 7.53 | 7.99 | 7.32 | 7.86 | 6.68 | 8.02 | 6.03 | 7.28 | 1.82 | 5.70 |
|---|
| Inventory | | 0.98 | 0.93 | 1.05 | 1.08 | 0.98 | 1.01 | 0.96 | 0.87 | 0.22 | 0.92 |
|---|
| Other Current Assets | | 3.21 | 1.36 | 2.61 | 0.77 | 2.19 | 0.21 | 2.19 | 0.19 | 0.05 | 1.95 |
|---|
| Total Current Assets | | 16.98 | 16.38 | 14.94 | 14.73 | 13.30 | 14.06 | 13.57 | 13.21 | 3.30 | 12.83 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.25 | 3.55 | 3.25 | 2.98 | 2.77 | 2.83 | 2.71 | 1.85 | 1.65 | 1.59 | 1.48 | 1.46 | 1.47 | 1.44 | 1.41 | 1.37 |
|---|
| Goodwill | | 3.83 | 4.64 | 3.83 | 3.70 | 3.48 | 3.41 | 3.70 | 3.22 | 3.00 | 2.95 | 2.90 | 2.87 | 2.85 | 2.85 | 2.85 | 2.85 |
|---|
| Intangible Assets | | 12.00 | 11.79 | 12.00 | 11.71 | 11.90 | 11.85 | 11.09 | 11.19 | 11.36 | 11.58 | 11.87 | 12.24 | 12.59 | 12.80 | 13.05 | 13.41 |
|---|
| Long-Term Investments | | 3.79 | 3.70 | 3.79 | 3.33 | 2.03 | 2.18 | 2.08 | 2.16 | 1.89 | 2.11 | 1.87 | 1.57 | 1.55 | 1.33 | 1.16 | 1.23 |
|---|
| Other Long-Term Assets | | 0.00 | 0.25 | 0.00 | 0.23 | 0.20 | 0.20 | 0.34 | 0.15 | 0.15 | 0.15 | 0.22 | 0.21 | 0.21 | 0.19 | 0.20 | 0.17 |
|---|
| Total Long-Term Assets | | 23.10 | 23.93 | 23.10 | 22.14 | 20.56 | 20.73 | 20.17 | 18.82 | 18.29 | 18.64 | 18.63 | 18.67 | 18.97 | 18.94 | 18.95 | 19.72 |
|---|
| Total Assets | | 37.83 | 40.31 | 37.83 | 36.20 | 33.78 | 33.72 | 32.88 | 30.37 | 30.12 | 29.50 | 28.11 | 28.87 | 27.38 | 26.99 | 27.17 | 25.99 |
| Long-Term Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Net Property, Plant & Equipment | | 3.65 | 3.55 | 3.33 | 3.25 | 3.16 | 2.98 | 2.76 | 2.77 | 0.69 | 2.77 |
|---|
| Goodwill | | 4.73 | 4.64 | 4.06 | 3.83 | 3.72 | 3.70 | 3.53 | 3.48 | 0.87 | 3.42 |
|---|
| Intangible Assets | | 11.67 | 11.79 | 11.98 | 12.00 | 15.16 | 11.71 | 11.80 | 11.90 | 2.98 | 11.82 |
|---|
| Long-Term Investments | | 2.36 | 3.70 | 3.78 | 3.79 | 3.67 | 3.33 | 2.27 | 2.03 | 0.04 | 2.22 |
|---|
| Other Long-Term Assets | | 1.60 | 0.25 | 0.00 | 0.00 | -3.72 | 0.23 | 0.12 | 0.20 | 0.51 | 0.25 |
|---|
| Total Long-Term Assets | | 24.01 | 23.93 | 23.42 | 23.10 | 22.20 | 22.14 | 20.61 | 20.56 | 5.14 | 20.60 |
|---|
| Total Assets | | 40.99 | 40.31 | 38.36 | 37.83 | 35.51 | 36.20 | 34.19 | 33.78 | 8.44 | 33.43 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 5.05 | 5.67 | 4.83 | 4.65 | 4.10 | 3.93 | 4.00 | 3.57 | 3.21 | 2.95 | 2.83 | 2.80 | 3.08 | 2.97 | 2.77 | 2.50 |
|---|
| Short-Term Debt | | 2.65 | 3.64 | 2.65 | 3.38 | 2.78 | 3.54 | 4.58 | 2.98 | 3.02 | 3.40 | 2.99 | 2.94 | 2.28 | 1.46 | 1.51 | 1.34 |
|---|
| Other Current Liabilities | | 4.24 | 9.02 | 4.17 | 6.45 | 5.74 | 5.04 | 4.98 | 3.88 | 3.91 | 3.71 | 3.47 | 3.61 | 3.72 | 3.85 | 3.66 | 3.18 |
|---|
| Current Liabilities | | 14.66 | 17.00 | 14.66 | 14.47 | 12.61 | 12.51 | 13.56 | 11.65 | 11.28 | 10.87 | 10.01 | 10.00 | 9.76 | 8.96 | 8.64 | 7.87 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Accounts Payable | | 5.76 | 5.47 | 5.35 | 5.11 | 4.88 | 4.65 | 4.53 | 4.10 | 1.02 | 4.17 |
|---|
| Short-Term Debt | | 3.50 | 3.64 | 2.79 | 2.65 | 2.39 | 3.38 | 2.90 | 2.78 | 0.00 | 3.27 |
|---|
| Other Current Liabilities | | 8.31 | 6.35 | 7.36 | 3.89 | 6.04 | 6.45 | 5.60 | 5.74 | 2.13 | 5.14 |
|---|
| Current Liabilities | | 17.57 | 17.00 | 15.73 | 14.66 | 13.53 | 14.47 | 13.03 | 12.61 | 3.15 | 12.57 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 12.55 | 13.06 | 13.34 | 12.56 | 12.54 | 12.82 | 11.34 | 11.42 | 12.12 | 12.71 | 12.85 | 14.14 | 13.26 | 14.27 | 14.61 | 12.96 |
|---|
| Capital Leases | | 0.78 | 1.24 | 1.11 | 1.01 | 1.00 | 0.98 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.79 | 0.81 | 0.79 | 0.85 | 0.88 | 0.95 | 0.81 | 0.85 | 0.88 | 0.98 | 1.16 | 1.09 | 1.06 | 0.99 | 1.07 | 1.62 |
|---|
| Total Liabilities | | 29.88 | 32.15 | 29.88 | 28.77 | 26.98 | 27.25 | 26.65 | 24.73 | 24.99 | 25.24 | 24.64 | 25.88 | 24.67 | 24.75 | 24.82 | 23.49 |
| Long-Term Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Long-Term Debt | | 12.96 | 13.06 | 12.55 | 13.34 | 12.72 | 12.56 | 12.37 | 12.54 | 2.96 | 12.16 |
|---|
| Capital Leases | | 1.27 | 1.24 | 0.00 | 0.78 | 0.76 | 1.01 | 0.96 | 1.00 | 0.00 | 1.00 |
|---|
| Def. Tax Liability | | 0.82 | 0.81 | 0.84 | 0.79 | 0.82 | 0.85 | 0.86 | 0.88 | 0.22 | 0.91 |
|---|
| Total Liabilities | | 32.63 | 32.15 | 30.34 | 29.88 | 27.96 | 28.77 | 27.19 | 26.98 | 6.74 | 26.86 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 |
|---|
| Retained Earnings | | 1.01 | 1.04 | 1.01 | 0.90 | 0.78 | 0.38 | 5.01 | 4.50 | 4.05 | 3.49 | 3.10 | 2.89 | 2.69 | 2.47 | 0.21 | 0.23 |
|---|
| Comprehensive Income | | 5.51 | 4.73 | 4.50 | 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 Common Equity | | 6.46 | 6.72 | 6.46 | 6.18 | 5.57 | 5.30 | 5.25 | 4.76 | 4.29 | 3.64 | 3.20 | 2.90 | 2.70 | 2.32 | 2.35 | 2.46 |
| Total Common Equity |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Common Stock | | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.10 | 0.40 |
|---|
| Retained Earnings | | 0.31 | 1.04 | 0.00 | 1.01 | 0.39 | 0.90 | 0.35 | 0.78 | 0.19 | 0.26 |
|---|
| Comprehensive Income | | 5.69 | 4.73 | 5.54 | 5.51 | 5.23 | 0.00 | 0.00 | 0.00 | -0.93 | 0.00 |
|---|
| Total Common Equity | | 6.95 | 6.72 | 6.49 | 6.46 | 6.18 | 6.18 | 5.75 | 5.57 | 1.70 | 5.40 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 15.98 | 16.70 | 15.98 | 15.94 | 15.32 | 16.36 | 15.92 | 14.40 | 15.14 | 16.11 | 15.84 | 17.08 | 15.54 | 15.73 | 16.11 | 14.30 |
|---|
| Book Value | | 7.94 | 8.15 | 7.94 | 7.42 | 6.80 | 6.47 | 6.23 | 5.64 | 5.13 | 4.27 | 3.47 | 2.99 | 2.71 | 2.24 | 2.35 | 2.50 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Total Debt | | 1.41 | 1.43 | 1.53 | 1.49 | 1.37 | 1.25 | 1.25 | 1.23 | 0.00 | 1.17 |
|---|
| Book Value | | 6.95 | 6.72 | 6.49 | 6.46 | 6.18 | 6.18 | 5.75 | 5.57 | 1.70 | 5.40 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.60 | 1.02 | 1.04 | 1.01 | 1.36 | 1.17 | 0.61 | 1.11 | 0.97 | 0.83 | 0.78 | 0.46 | 0.35 | 0.32 | 0.26 | 0.26 | 0.33 |
|---|
| Depreciation & Amortization | | 2.04 | 1.59 | 1.46 | 1.41 | 1.27 | 1.26 | 1.24 | 1.04 | 0.78 | 0.75 | 0.74 | 0.79 | 0.80 | 0.78 | 0.72 | 0.77 | 0.73 |
|---|
| Stock-Based Compensation | | 0.02 | 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 Working Capital | | 0.54 | 0.26 | 0.70 | 0.36 | 0.22 | 0.89 | 0.81 | 0.00 | -0.13 | -0.10 | -0.10 | 0.05 | 0.05 | -0.16 | 0.14 | 0.28 | -0.10 |
|---|
| Change In Accounts Receivable | | -0.33 | 0.00 | 0.00 | -0.33 | 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 | | 0.27 | 0.00 | 0.00 | 0.33 | 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 Inventories | | -0.37 | 0.00 | 0.06 | 0.07 | 0.00 | -0.87 | -0.80 | 0.00 | -0.03 | 0.00 | 0.00 | -0.03 | 0.02 | 0.05 | -0.10 | -0.05 | -0.03 |
|---|
| Other Non-cash Items | | 0.50 | 0.59 | 0.51 | 0.63 | 0.10 | -0.58 | -0.46 | 0.07 | -0.02 | -0.15 | -0.25 | -0.07 | -0.11 | -0.17 | -0.08 | 0.04 | -0.15 |
|---|
| Cash from Operations | | 4.69 | 0.00 | 0.00 | 3.32 | 2.95 | 2.74 | 2.20 | 2.22 | 1.60 | 1.33 | 1.17 | 1.23 | 1.10 | 0.77 | 1.03 | 1.34 | 0.80 |
| Cash Flow From Operating Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Net Income | | 0.71 | 0.31 | 0.66 | 0.38 | 0.62 | 0.39 | 0.29 | 0.29 | 0.29 | 0.29 |
|---|
| Depreciation & Amortization | | 0.84 | 0.76 | 0.75 | 0.71 | 0.75 | 0.66 | 0.31 | 0.31 | 0.31 | 0.31 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 1.15 | -0.89 | 1.37 | -0.67 | 0.58 | -0.48 | 0.22 | 0.22 | 0.22 | 0.22 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | -0.22 | -0.22 | -0.22 | -0.22 |
|---|
| Other Non-cash Items | | 0.32 | 0.28 | 0.38 | 0.14 | 0.63 | 0.15 | -0.15 | -0.15 | -0.15 | -0.15 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.72 | 0.69 | 0.69 | 0.69 | 0.69 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.97 | -1.17 | -0.94 | -0.44 | -1.02 | -1.04 | -0.93 | -0.81 | -0.70 | -0.60 | -0.53 | -0.48 | -0.41 | -0.52 | -0.49 | -0.53 | -0.93 |
|---|
| Acquisitions | | 0.18 | 0.14 | 0.00 | 0.00 | 0.04 | 0.02 | -0.02 | 0.06 | 0.00 | 0.01 | 0.04 | 0.02 | -0.38 | -0.49 | -0.21 | 0.00 | 0.02 |
|---|
| Investments | | -0.39 | -1.02 | -0.02 | 0.00 | -1.49 | -0.16 | -0.11 | -0.58 | -0.64 | -0.25 | -0.42 | -0.41 | -0.38 | -0.49 | -0.21 | -0.30 | -1.38 |
|---|
| Sales of Investment | | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.93 | 0.81 | 0.70 | -0.10 | 0.04 | -0.15 | 0.51 | 0.16 | -0.05 | -0.28 | -0.71 |
|---|
| Other Investing Activities | | -0.22 | 0.00 | 0.00 | -0.77 | 0.15 | 0.23 | -0.74 | -0.70 | -0.52 | 0.34 | 0.01 | 0.24 | 0.24 | 0.37 | 0.32 | 0.32 | 0.73 |
|---|
| Cash from Investing | | -1.05 | 0.00 | 0.00 | -1.22 | -2.31 | -0.95 | -0.87 | -1.22 | -1.16 | -0.60 | -0.86 | -0.78 | -0.42 | -0.98 | -0.65 | -0.79 | -2.26 |
| Cash Flow From Investing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Capital Expenditure | | -0.73 | -0.44 | -0.32 | -0.30 | -0.18 | -0.27 | -0.26 | -0.26 | -0.26 | -0.26 |
|---|
| Acquisitions | | -0.12 | 0.26 | 0.21 | 0.07 | 0.12 | -0.16 | 0.00 | 0.22 | 0.22 | 0.22 |
|---|
| Investments | | -0.81 | -0.21 | -0.71 | -0.27 | -0.27 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 |
|---|
| Sales of Investment | | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | -0.06 | 0.26 | 0.04 | 0.04 | 0.04 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | -0.33 | -0.04 | -0.04 | -0.04 | -0.04 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.28 | 0.00 | 0.00 | -0.64 | -0.85 | -1.42 | -3.39 | -1.41 | -2.49 | -2.25 | -1.78 | -4.38 | -1.49 | -0.77 | -4.40 | -1.75 | -0.80 |
|---|
| Debt Issued | | 33.27 | 16.70 | 0.72 | 0.69 | 1.47 | 0.39 | 3.82 | 2.93 | 1.75 | 1.28 | 2.06 | 3.14 | 3.03 | 0.58 | 4.01 | 3.56 | 15.10 |
|---|
| Issuance of Common Stock | | 0.14 | 0.00 | 0.00 | 0.21 | 0.19 | 0.19 | 0.12 | 0.16 | 0.14 | 0.16 | 0.13 | 0.14 | 0.10 | 0.06 | 3.74 | 0.01 | 0.26 |
|---|
| Repurchase of Common Stock | | -0.52 | -0.15 | -0.46 | -0.33 | -0.34 | -0.38 | -0.24 | -0.15 | -0.15 | -0.02 | -0.08 | -0.10 | -0.05 | -0.01 | 0.00 | -0.03 | 0.00 |
|---|
| Dividends Paid | | -0.66 | 0.00 | 0.00 | -0.35 | -0.75 | -0.62 | -0.32 | -0.55 | -0.52 | -0.27 | -0.15 | -0.12 | -0.12 | -0.11 | -0.12 | -0.11 | -0.13 |
|---|
| Other Financing Activities | | 0.84 | 0.00 | 0.00 | -0.79 | 1.02 | 0.10 | 3.11 | 1.81 | 1.76 | 1.70 | 2.44 | 3.34 | 3.15 | 1.06 | -0.05 | 2.87 | 1.89 |
|---|
| Cash from Financing | | -3.36 | 0.00 | 0.00 | -1.90 | -0.74 | -2.14 | -0.72 | -0.13 | -1.26 | -0.66 | 0.57 | -1.12 | 1.60 | 0.23 | -0.83 | 1.00 | 1.22 |
| Cash Flow From Financing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | -1.02 | -0.36 | -0.36 | -0.36 | -0.36 |
|---|
| Debt Issued | | 0.00 | 16.46 | 16.70 | 14.82 | 16.37 | 16.13 | 11.85 | -11.24 | 11.95 | -12.17 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.21 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Repurchase of Common Stock | | -0.13 | -0.03 | -0.28 | -0.18 | -0.22 | -0.11 | -0.10 | -0.10 | -0.10 | -0.10 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -0.16 | -0.16 | -0.16 | -0.16 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.39 | 0.56 | 0.56 | 0.56 | 0.56 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -1.91 | -0.61 | -0.61 | -0.61 | -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 | | 0.02 | -0.16 | 1.12 | 0.21 | -0.10 | -0.34 | 0.77 | 0.72 | -0.82 | 0.07 | 0.87 | -0.67 | 2.28 | 0.02 | -0.45 | 1.55 | -0.24 |
|---|
| Closing Cash Balance | | 4.94 | 5.87 | 5.96 | 4.84 | 4.62 | 4.72 | 5.07 | 4.29 | 3.57 | 4.39 | 4.32 | 3.45 | 4.12 | 1.84 | 1.83 | 2.28 | 0.73 |
| Cash position |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Net Change in Cash | | 0.60 | -0.76 | 2.14 | 3.69 | 1.84 | -1.65 | -0.09 | -0.09 | -0.09 | -0.09 |
|---|
| Closing Cash Balance | | 5.87 | 5.27 | 5.96 | 3.88 | 4.94 | 3.11 | 1.18 | 1.18 | 1.18 | 1.18 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.73 | 2.82 | 3.16 | 2.46 | 1.93 | 1.70 | 1.27 | 1.41 | 0.90 | 0.74 | 0.64 | 0.75 | 0.69 | 0.25 | 0.54 | 0.81 | -0.13 |
|---|
| Real Free Cash Flow | | 3.71 | 2.82 | 3.16 | 2.46 | 1.93 | 1.70 | 1.27 | 1.41 | 0.90 | 0.74 | 0.64 | 0.75 | 0.69 | 0.25 | 0.54 | 0.81 | -0.13 |
| Free Cash Flow |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Free Cash Flow | | 2.67 | 0.15 | 2.84 | 0.32 | 2.43 | 0.46 | 0.42 | 0.42 | 0.42 | 0.42 |
|---|
| Real Free Cash Flow | | 2.67 | 0.15 | 2.84 | 0.32 | 2.40 | 0.46 | 0.42 | 0.42 | 0.42 | 0.42 |