FI
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 | | 21.19 | 21.19 | 20.46 | 19.09 | 17.74 | 16.23 | 14.85 | 10.19 | 5.82 | 5.70 | 5.51 | 5.25 | 5.07 | 4.81 | 4.48 | 4.34 | 4.13 |
|---|
| Cost of Revenues | | 6.34 | 0.00 | 8.01 | 7.67 | 7.99 | 8.13 | 7.81 | 5.31 | 3.07 | 3.02 | 2.96 | 2.91 | 2.88 | 2.78 | 2.60 | 2.54 | 2.39 |
|---|
| Gross Profit | | 9.57 | 0.00 | 12.44 | 11.42 | 9.75 | 8.10 | 7.04 | 4.88 | 2.75 | 2.67 | 2.55 | 2.35 | 2.19 | 2.04 | 1.89 | 1.80 | 1.75 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 5.28 | 5.26 | 5.52 | 5.13 | 5.25 | 5.22 | 5.11 | 4.88 | 4.92 | 4.87 |
|---|
| Cost of Revenues | | 0.00 | 2.17 | 2.11 | 2.07 | 2.02 | 2.01 | 1.98 | 2.01 | 1.27 | 1.89 |
|---|
| Gross Profit | | 0.00 | 3.10 | 3.41 | 3.06 | 3.23 | 3.21 | 3.13 | 2.88 | 3.65 | 2.98 |
| 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 | 6.58 | 6.06 | 5.81 | 5.65 | 3.28 | 1.23 | 1.15 | 1.10 | 1.03 | 0.98 | 0.98 | 0.83 | 0.80 | 0.74 |
|---|
| Depreciation & Amortization | | 2.94 | 3.16 | 3.10 | 2.93 | 3.02 | 3.27 | 3.21 | 1.58 | 0.56 | 0.43 | 0.41 | 0.42 | 0.40 | 0.40 | 0.35 | 0.35 | 0.34 |
|---|
| Total Operating Expenses | | 9.03 | 15.38 | 6.56 | 6.41 | 6.06 | 5.81 | 5.65 | 3.28 | 1.23 | 1.15 | 1.10 | 1.03 | 0.98 | 0.98 | 0.83 | 0.80 | 0.74 |
|---|
| Operating Income | | 5.82 | 5.82 | 5.88 | 4.85 | 3.74 | 2.29 | 1.42 | 1.61 | 1.75 | 1.53 | 1.45 | 1.31 | 1.21 | 1.06 | 1.06 | 1.00 | 1.01 |
| 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 | 1.62 | 1.65 |
|---|
| Depreciation & Amortization | | 0.80 | 0.54 | 0.82 | 0.77 | 0.76 | 0.78 | 0.79 | 0.77 | 0.77 | 0.77 |
|---|
| Total Operating Expenses | | 3.99 | 1.66 | 1.71 | 1.66 | 1.56 | 1.61 | 1.70 | 1.70 | 2.20 | 1.65 |
|---|
| Operating Income | | 1.29 | 1.44 | 1.70 | 1.40 | 1.67 | 1.60 | 1.43 | 1.18 | 1.45 | 1.50 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.04 | 0.00 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
|---|
| Interest Expense | | 1.51 | 1.49 | 1.24 | 1.00 | 0.73 | 0.69 | 0.71 | 0.47 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 |
|---|
| Other Expense | | -1.55 | -1.55 | -2.06 | -0.95 | -0.83 | -0.62 | -0.25 | -0.53 | 0.22 | 0.01 | 0.00 | -0.09 | -0.01 | 0.01 | 0.01 | -0.09 | -0.03 |
|---|
| IBT | | 4.26 | 4.26 | 3.82 | 3.90 | 2.91 | 1.67 | 1.17 | 1.08 | 1.56 | 1.36 | 1.28 | 1.06 | 1.05 | 0.90 | 0.89 | 0.73 | 0.79 |
|---|
| Income Tax Expense | | 0.41 | -0.81 | 0.64 | 0.75 | 0.55 | 0.36 | 0.20 | 0.20 | 0.38 | 0.16 | 0.49 | 0.38 | 0.38 | 0.33 | 0.30 | 0.26 | 0.30 |
|---|
| Net Income | | 3.48 | 3.48 | 3.13 | 3.07 | 2.53 | 1.33 | 0.96 | 0.89 | 1.19 | 1.25 | 0.93 | 0.71 | 0.75 | 0.65 | 0.61 | 0.47 | 0.50 |
| 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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.38 | 0.42 | 0.38 | 0.34 | 0.33 | 0.34 | 0.29 | 0.27 | 0.28 | 0.26 |
|---|
| Other Expense | | -0.31 | -0.46 | -0.42 | -0.36 | -0.53 | -0.96 | -0.30 | -0.28 | -0.34 | -0.29 |
|---|
| IBT | | 0.98 | 0.97 | 1.28 | 1.04 | 1.14 | 0.65 | 1.13 | 0.91 | 1.10 | 1.21 |
|---|
| Income Tax Expense | | -0.20 | 0.17 | 0.25 | 0.19 | 0.19 | 0.07 | 0.22 | 0.15 | 0.21 | 0.24 |
|---|
| Net Income | | 0.81 | 0.79 | 1.03 | 0.85 | 0.94 | 0.56 | 0.89 | 0.74 | 0.87 | 0.95 |
| 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 | $5.02 | $3.94 | $2.01 | $1.42 | $1.74 | $3.02 | $3.00 | $2.16 | $1.58 | $1.57 | $1.26 | $1.15 | $0.84 | $0.83 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.98 | $3.91 | $1.99 | $1.40 | $1.71 | $2.87 | $2.89 | $2.08 | $1.50 | $1.49 | $1.26 | $1.11 | $0.82 | $0.82 |
|---|
| Shares Outstanding | | 0.54 | 0.55 | 0.58 | 0.61 | 0.64 | 0.66 | 0.67 | 0.51 | 0.39 | 0.42 | 0.43 | 0.45 | 0.48 | 0.51 | 0.53 | 0.56 | 0.60 |
|---|
| Diluted Shares Outstanding | | 0.54 | 0.55 | 0.58 | 0.62 | 0.65 | 0.67 | 0.68 | 0.52 | 0.41 | 0.43 | 0.45 | 0.48 | 0.51 | 0.51 | 0.55 | 0.58 | 0.61 |
| 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 | $1.45 | $1.57 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.56 |
|---|
| Shares Outstanding | | 0.54 | 0.54 | 0.55 | 0.56 | 0.58 | 0.57 | 0.58 | 0.59 | 0.60 | 0.61 |
|---|
| Diluted Shares Outstanding | | 0.54 | 0.54 | 0.55 | 0.56 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.20 | 1.24 | 1.20 | 0.90 | 0.84 | 0.91 | 0.89 | 0.42 | 0.33 | 0.30 | 0.28 | 0.29 | 0.40 | 0.36 | 0.34 | 0.56 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.20 | 1.24 | 1.20 | 0.90 | 0.84 | 0.91 | 0.89 | 0.42 | 0.33 | 0.30 | 0.28 | 0.29 | 0.40 | 0.36 | 0.34 | 0.56 |
|---|
| Accounts Receivable | | 3.74 | 3.73 | 3.58 | 3.59 | 2.86 | 2.48 | 2.78 | 1.05 | 1.00 | 0.90 | 0.80 | 0.80 | 0.75 | 0.66 | 0.67 | 0.57 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.14 | 0.16 | 0.20 | 0.19 | 0.11 | 0.09 | 0.00 |
|---|
| Other Current Assets | | 33.39 | 18.52 | 30.03 | 23.06 | 15.18 | 12.83 | 13.37 | 0.76 | 0.60 | 0.53 | 0.43 | 0.35 | 0.37 | 0.35 | 0.02 | 0.00 |
|---|
| Total Current Assets | | 38.33 | 23.48 | 34.81 | 27.54 | 18.87 | 16.22 | 17.05 | 2.22 | 1.98 | 1.73 | 1.51 | 1.49 | 1.57 | 1.41 | 1.36 | 1.42 |
| 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 | | 1.07 | 1.00 | 0.64 | 1.24 | 0.62 | 0.61 | 0.60 | 1.20 | 1.35 | 1.08 |
|---|
| 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 | | 1.07 | 1.00 | 0.64 | 1.24 | 0.62 | 0.61 | 0.60 | 1.20 | 1.35 | 1.08 |
|---|
| Accounts Receivable | | 3.96 | 4.36 | 4.33 | 3.73 | 3.83 | 3.74 | 3.57 | 3.58 | 3.46 | 3.47 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 19.13 | 21.12 | 20.62 | 18.52 | 20.68 | 33.97 | 32.92 | 30.03 | 23.77 | 16.90 |
|---|
| Total Current Assets | | 24.16 | 26.47 | 25.59 | 23.48 | 25.13 | 38.33 | 37.09 | 34.81 | 28.58 | 21.44 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2.29 | 2.37 | 2.79 | 1.96 | 1.74 | 1.63 | 1.61 | 0.40 | 0.39 | 0.41 | 0.40 | 0.32 | 0.27 | 0.25 | 0.26 | 0.27 |
|---|
| Goodwill | | 36.87 | 36.58 | 37.21 | 36.81 | 36.43 | 36.32 | 36.04 | 5.70 | 5.59 | 5.37 | 5.20 | 5.21 | 5.22 | 4.72 | 4.72 | 4.38 |
|---|
| Intangible Assets | | 10.55 | 9.94 | 11.21 | 12.42 | 14.01 | 15.36 | 17.64 | 2.14 | 1.88 | 1.83 | 1.87 | 2.00 | 2.14 | 1.76 | 1.88 | 1.88 |
|---|
| Long-Term Investments | | 3.20 | 1.51 | 2.26 | 2.40 | 2.56 | 2.76 | 2.72 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.00 |
|---|
| Other Long-Term Assets | | -0.67 | 3.30 | 2.61 | 1.83 | 1.82 | 1.64 | 1.95 | 0.76 | 0.45 | 0.29 | 0.32 | 0.28 | 0.27 | 0.36 | 0.33 | 0.34 |
|---|
| Total Long-Term Assets | | 55.09 | 53.70 | 56.08 | 56.33 | 57.38 | 58.40 | 60.49 | 9.04 | 8.31 | 8.02 | 7.83 | 7.85 | 7.94 | 7.09 | 7.19 | 6.86 |
|---|
| Total Assets | | 93.42 | 77.18 | 90.89 | 83.87 | 76.25 | 74.62 | 77.54 | 11.26 | 10.29 | 9.74 | 9.34 | 9.34 | 9.51 | 8.50 | 8.55 | 8.28 |
| 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 | | 2.97 | 2.59 | 2.43 | 2.37 | 2.38 | 2.29 | 2.23 | 2.79 | 2.12 | 2.02 |
|---|
| Goodwill | | 37.45 | 37.47 | 36.98 | 36.58 | 37.13 | 36.87 | 37.04 | 37.21 | 36.84 | 37.11 |
|---|
| Intangible Assets | | 4.89 | 10.42 | 10.50 | 9.94 | 10.32 | 10.55 | 10.93 | 11.21 | 11.44 | 11.78 |
|---|
| Long-Term Investments | | 1.08 | 2.23 | 1.54 | 1.51 | 1.59 | 3.20 | 3.18 | 3.18 | 2.26 | 2.32 |
|---|
| Other Long-Term Assets | | 8.82 | 2.36 | 3.36 | 3.30 | 0.72 | -0.67 | -8.69 | 1.62 | 2.00 | 2.01 |
|---|
| Total Long-Term Assets | | 55.21 | 55.06 | 54.81 | 53.70 | 54.67 | 55.09 | 55.60 | 56.08 | 55.57 | 56.16 |
|---|
| Total Assets | | 79.37 | 81.53 | 80.40 | 77.18 | 79.79 | 93.42 | 92.70 | 90.89 | 84.15 | 77.60 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.52 | 0.51 | 0.45 | 0.65 | 0.59 | 0.44 | 3.08 | 1.63 | 1.38 | 1.24 | 1.02 | 0.91 | 0.76 | 0.72 | 0.84 | 0.09 |
|---|
| Short-Term Debt | | 1.22 | 1.23 | 0.75 | 0.47 | 0.51 | 0.38 | 0.29 | 0.00 | 0.00 | 0.10 | 0.01 | 0.09 | 0.09 | 0.00 | 0.18 | 0.00 |
|---|
| Other Current Liabilities | | 33.68 | 17.49 | 30.72 | 24.71 | 16.61 | 14.27 | 11.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
|---|
| Current Liabilities | | 36.20 | 22.16 | 33.55 | 26.46 | 18.30 | 15.64 | 15.73 | 2.01 | 1.94 | 1.82 | 1.50 | 1.49 | 1.33 | 1.11 | 1.38 | 0.89 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 4.64 | 0.77 | 0.66 | 0.51 | 0.48 | 0.52 | 0.54 | 0.45 | 0.44 | 0.41 |
|---|
| Short-Term Debt | | 1.32 | 1.65 | 1.40 | 1.23 | 1.31 | 1.22 | 0.79 | 0.87 | 0.76 | 0.73 |
|---|
| Other Current Liabilities | | 15.54 | 21.02 | 18.85 | 17.49 | 20.40 | 32.47 | 31.86 | 32.03 | 25.18 | 18.22 |
|---|
| Current Liabilities | | 22.38 | 24.32 | 23.29 | 22.16 | 23.57 | 36.20 | 35.12 | 33.55 | 26.63 | 19.46 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 23.74 | 23.73 | 23.03 | 20.95 | 20.73 | 20.30 | 21.61 | 5.96 | 4.90 | 4.47 | 4.29 | 3.71 | 3.76 | 3.23 | 3.22 | 3.35 |
|---|
| Capital Leases | | 0.66 | 1.10 | 1.08 | 0.81 | 0.80 | 0.74 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 2.86 | 2.48 | 3.08 | 3.60 | 4.17 | 4.39 | 4.25 | 0.75 | 0.55 | 0.76 | 0.73 | 0.72 | 0.71 | 0.64 | 0.62 | 0.63 |
|---|
| Total Liabilities | | 64.64 | 49.49 | 60.22 | 52.18 | 44.30 | 41.29 | 42.68 | 8.97 | 7.56 | 7.20 | 6.68 | 6.04 | 5.93 | 5.08 | 5.29 | 5.05 |
| 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 | | 28.88 | 28.06 | 27.02 | 23.73 | 24.09 | 24.40 | 23.75 | 22.59 | 22.66 | 22.60 |
|---|
| Capital Leases | | 0.00 | 1.86 | 1.76 | 1.10 | 1.10 | 0.66 | 0.65 | 1.10 | 1.09 | 0.94 |
|---|
| Def. Tax Liability | | 1.83 | 2.19 | 2.43 | 2.48 | 2.53 | 2.86 | 3.05 | 3.08 | 3.26 | 3.40 |
|---|
| Total Liabilities | | 54.23 | 55.77 | 53.88 | 49.49 | 51.39 | 64.64 | 63.12 | 60.22 | 53.77 | 46.72 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 22.07 | 23.58 | 20.44 | 17.38 | 14.85 | 13.44 | 12.53 | 11.64 | 10.24 | 8.99 | 8.06 | 7.35 | 6.60 | 5.95 | 5.34 | 4.87 |
|---|
| Comprehensive Income | | -1.20 | -1.41 | -0.78 | -1.19 | -0.75 | -0.39 | -0.18 | -0.07 | -0.05 | -0.08 | -0.07 | -0.06 | -0.06 | -0.06 | -0.08 | -0.05 |
|---|
| Total Common Equity | | 28.15 | 27.07 | 29.86 | 30.83 | 30.95 | 32.33 | 32.98 | 2.29 | 2.73 | 2.54 | 2.66 | 3.30 | 3.59 | 3.42 | 3.26 | 3.23 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Retained Earnings | | 26.24 | 25.45 | 24.43 | 23.58 | 22.64 | 22.07 | 21.18 | 20.44 | 19.57 | 18.62 |
|---|
| Comprehensive Income | | -0.99 | -0.90 | -1.19 | -1.41 | -0.96 | -1.20 | -0.99 | -0.78 | -1.17 | -0.90 |
|---|
| Total Common Equity | | 25.12 | 25.22 | 25.88 | 27.07 | 27.75 | 28.15 | 28.80 | 29.86 | 29.57 | 29.99 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 25.62 | 24.96 | 23.90 | 21.42 | 21.24 | 20.68 | 21.90 | 5.96 | 4.90 | 4.56 | 4.29 | 3.80 | 3.85 | 3.23 | 3.40 | 3.36 |
|---|
| Book Value | | 28.78 | 27.69 | 30.67 | 31.69 | 31.95 | 33.33 | 34.86 | 2.29 | 2.73 | 2.54 | 2.66 | 3.30 | 3.59 | 3.42 | 3.26 | 3.23 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.02 | 0.55 | 0.64 | 0.62 | 0.65 | 0.62 | 0.78 | 0.81 | 0.81 | 0.89 |
|---|
| Book Value | | 25.12 | 25.22 | 25.88 | 27.07 | 27.75 | 28.15 | 28.80 | 29.86 | 29.57 | 29.99 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.47 | 3.49 | 3.18 | 3.07 | 2.58 | 1.40 | 0.98 | 0.91 | 1.19 | 1.23 | 0.93 | 0.71 | 0.75 | 0.65 | 0.60 | 0.02 | 0.51 |
|---|
| Depreciation & Amortization | | 3.02 | 3.16 | 3.10 | 2.93 | 3.17 | 3.20 | 3.21 | 1.65 | 0.56 | 0.43 | 0.41 | 0.42 | 0.40 | 0.40 | 0.35 | 0.35 | 0.34 |
|---|
| Stock-Based Compensation | | 0.33 | 0.36 | 0.37 | 0.34 | 0.32 | 0.24 | 0.37 | 0.23 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
|---|
| Change Working Capital | | -1.11 | 0.00 | -0.34 | -0.91 | -0.74 | -0.50 | -0.21 | 0.04 | -0.17 | -0.02 | 0.03 | 0.08 | 0.10 | 0.00 | -0.08 | -0.02 | -0.01 |
|---|
| Change In Accounts Receivable | | -0.28 | -0.12 | -0.17 | 0.02 | -0.77 | -0.36 | 0.32 | -0.01 | -0.11 | -0.08 | -0.09 | 0.00 | -0.04 | -0.05 | -0.01 | -0.08 | -0.01 |
|---|
| Change In Accounts Payable | | 0.07 | 0.88 | 0.43 | -0.05 | 0.51 | 0.30 | -0.15 | 0.24 | 0.12 | 0.05 | 0.18 | 0.15 | 0.17 | 0.04 | 0.00 | 0.01 | 0.00 |
|---|
| Change In Inventories | | -0.08 | 0.00 | 0.00 | 0.00 | -0.25 | -0.25 | -0.17 | -0.08 | 0.00 | 0.01 | 0.03 | 0.04 | -0.03 | -0.08 | -0.02 | 0.00 | 0.01 |
|---|
| Other Non-cash Items | | 3.99 | 0.00 | 0.99 | 0.25 | -0.15 | -0.05 | -0.27 | -0.08 | -0.23 | 0.02 | -0.03 | 0.06 | 0.00 | -0.06 | -0.09 | 0.54 | 0.05 |
|---|
| Cash from Operations | | 5.39 | 0.00 | 0.00 | 5.16 | 4.62 | 4.03 | 4.15 | 2.80 | 1.55 | 1.48 | 1.43 | 1.35 | 1.31 | 1.04 | 0.84 | 0.95 | 0.96 |
| 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 | | 0.81 | 0.80 | 1.03 | 0.85 | 0.95 | 0.56 | 0.89 | 0.74 | 0.87 | 0.97 |
|---|
| Depreciation & Amortization | | 0.80 | 0.79 | 0.80 | 0.77 | 0.76 | 0.80 | 0.80 | 0.77 | 0.77 | 0.77 |
|---|
| Stock-Based Compensation | | 0.06 | 0.09 | 0.09 | 0.12 | 0.09 | 0.09 | 0.10 | 0.09 | 0.07 | 0.08 |
|---|
| Change Working Capital | | 0.00 | 1.25 | -0.13 | -1.11 | 0.35 | 0.43 | -0.31 | -0.81 | -0.05 | 0.06 |
|---|
| Change In Accounts Receivable | | -0.01 | 0.17 | -0.13 | -0.15 | -0.03 | 0.04 | -0.18 | 0.00 | -0.10 | -0.01 |
|---|
| Change In Accounts Payable | | 0.76 | 0.39 | 0.17 | -0.45 | 0.29 | 0.58 | 0.01 | -0.46 | 0.25 | 0.27 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
|---|
| Other Non-cash Items | | 0.62 | -0.74 | 0.05 | 0.06 | 0.19 | 0.69 | 0.05 | 0.07 | 0.13 | -0.15 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 1.56 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.48 | 0.00 | -1.57 | -1.39 | -1.48 | -1.16 | -0.90 | -0.72 | -0.36 | -0.29 | -0.29 | -0.36 | -0.29 | -0.24 | -0.20 | -0.19 | -0.18 |
|---|
| Acquisitions | | 0.22 | -0.82 | 0.00 | 0.17 | -0.74 | -0.85 | 0.44 | -15.95 | -0.29 | -0.37 | -0.27 | -0.08 | -0.12 | -0.03 | 0.00 | -0.51 | 0.04 |
|---|
| Investments | | -0.06 | -0.08 | -0.16 | -0.04 | -0.05 | -0.26 | 0.00 | -0.05 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
|---|
| Sales of Investment | | 0.37 | 0.68 | 0.06 | 0.01 | 0.02 | 0.52 | 0.90 | 0.72 | 0.14 | 0.05 | 0.01 | 0.00 | 0.01 | 0.07 | 0.00 | -0.07 | -0.11 |
|---|
| Other Investing Activities | | -0.77 | 0.00 | 0.00 | 0.19 | 0.14 | 0.12 | -0.78 | -0.60 | -0.15 | -0.05 | -0.01 | 0.08 | 0.12 | 0.05 | 0.06 | 0.11 | 0.14 |
|---|
| Cash from Investing | | -1.73 | 0.00 | 0.00 | -1.07 | -2.11 | -1.63 | -0.34 | -16.60 | -0.66 | -0.66 | -0.55 | -0.36 | -0.29 | -0.15 | -0.14 | -0.67 | -0.12 |
| 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 | | 1.32 | -0.51 | -0.48 | -0.34 | -0.40 | -0.40 | -0.35 | -0.42 | -0.35 | -0.36 |
|---|
| Acquisitions | | -0.04 | -0.45 | -0.02 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.23 |
|---|
| Investments | | 0.00 | -0.04 | -0.01 | -0.03 | -0.12 | 0.00 | -0.03 | 0.00 | -0.02 | 0.00 |
|---|
| Sales of Investment | | 0.20 | 0.01 | 0.47 | 0.00 | 0.01 | 0.05 | 0.01 | 0.00 | 0.01 | 0.36 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.33 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | -0.10 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -3.33 | 0.00 | 0.00 | 1.10 | -3.33 | -7.88 | -10.92 | -5.27 | -4.01 | -1.99 | -1.86 | -2.71 | -0.65 | -2.59 | -1.64 | -1.23 | -1.06 |
|---|
| Debt Issued | | 5.75 | 24.96 | 1.06 | 3.58 | 3.51 | 8.43 | 9.70 | 21.21 | 5.06 | 2.32 | 2.13 | 3.20 | 0.61 | 3.21 | 1.48 | 1.27 | 4.42 |
|---|
| Issuance of Common Stock | | 0.11 | 0.00 | 0.00 | 0.10 | 0.15 | 0.14 | 0.13 | 0.16 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.10 | 0.07 | 0.06 |
|---|
| Repurchase of Common Stock | | -5.45 | -5.90 | -5.84 | -4.83 | -2.68 | -2.79 | -1.83 | -0.56 | -1.95 | -1.22 | -1.25 | -1.52 | -1.15 | -0.58 | -0.63 | -0.53 | -0.41 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | -3.46 | -8.18 | -8.89 | -20.26 | -5.04 | -0.05 | -0.08 | -0.09 | -0.07 | -0.12 | -0.09 | -0.04 | -0.07 |
|---|
| Other Financing Activities | | 1.22 | 0.00 | 0.00 | -0.73 | 6.84 | 17.94 | 17.67 | 40.13 | 10.07 | 2.36 | 2.26 | 3.25 | 0.69 | 2.36 | 1.56 | 1.23 | 0.81 |
|---|
| Cash from Financing | | -3.72 | 0.00 | 0.00 | -4.36 | -2.48 | -0.76 | -3.84 | 14.19 | -0.84 | -0.82 | -0.85 | -1.01 | -1.13 | -0.87 | -0.71 | -0.50 | -0.67 |
| 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 | 0.09 |
|---|
| Debt Issued | | 30.20 | 0.36 | 1.42 | 3.46 | -0.44 | -0.23 | 1.08 | 0.64 | 1.00 | 0.19 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
|---|
| Repurchase of Common Stock | | -0.20 | -1.05 | -2.29 | -2.35 | -1.35 | -1.26 | -1.56 | -1.67 | -1.04 | -1.19 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -0.20 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.32 | -1.29 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.01 | -0.19 | 0.03 | -0.23 | -0.01 | 1.62 | -0.01 | 0.52 | 0.09 | 0.03 | 0.03 | -0.02 | -0.11 | 0.04 | 0.02 | -0.23 | 0.20 |
|---|
| Closing Cash Balance | | 1.20 | 2.80 | 2.99 | 2.96 | 3.19 | 4.36 | 0.92 | 0.93 | 0.42 | 0.33 | 0.30 | 0.28 | 0.29 | 0.40 | 0.36 | 0.34 | 0.56 |
| 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 | | 1.73 | 0.07 | -0.40 | 0.38 | -0.48 | 0.67 | -0.39 | 0.23 | -0.15 | 0.15 |
|---|
| Closing Cash Balance | | 2.80 | 1.07 | 2.97 | 3.37 | 2.99 | 3.47 | 2.80 | 3.19 | 1.20 | 3.01 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.91 | 6.06 | 5.06 | 3.77 | 3.14 | 2.87 | 3.25 | 2.07 | 1.19 | 1.20 | 1.14 | 0.99 | 1.02 | 0.80 | 0.64 | 0.76 | 0.78 |
|---|
| Real Free Cash Flow | | 3.59 | 5.71 | 4.70 | 3.43 | 2.82 | 2.64 | 2.88 | 1.85 | 1.12 | 1.13 | 1.07 | 0.92 | 0.97 | 0.76 | 0.60 | 0.72 | 0.74 |
| 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 | | 1.94 | 2.62 | 1.19 | 0.31 | 1.82 | 1.84 | 0.99 | 0.41 | 1.27 | 1.20 |
|---|
| Real Free Cash Flow | | 1.89 | 2.53 | 1.10 | 0.19 | 1.73 | 1.75 | 0.89 | 0.33 | 1.20 | 1.13 |