Fidelity National Information Services, Inc.
FIS
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 | 10.90 | 10.68 | 10.13 | 9.82 | 14.53 | 13.88 | 12.55 | 10.33 | 8.42 | 8.67 | 9.24 | 6.60 | 6.41 | 6.07 | 5.81 | 5.75 | 5.27 | |
| Cost of Revenues | 6.74 | 6.74 | 6.32 | 6.15 | 8.82 | 8.68 | 8.35 | 6.61 | 5.57 | 5.79 | 6.23 | 4.39 | 4.33 | 4.09 | 3.95 | 4.00 | 3.64 | |
| Gross Profit | 4.15 | 3.94 | 3.80 | 3.68 | 5.71 | 5.20 | 4.20 | 3.72 | 2.85 | 2.87 | 3.01 | 2.20 | 2.08 | 1.99 | 1.86 | 1.75 | 1.63 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.81 | 2.94 | 2.62 | 2.53 | 2.60 | 2.57 | 2.49 | 2.47 | 2.51 | 2.49 | |
| Cost of Revenues | 1.74 | 1.69 | 1.66 | 1.65 | 1.62 | 1.59 | 1.55 | 1.56 | 1.54 | 1.52 | |
| Gross Profit | 1.08 | 1.25 | 0.95 | 0.88 | 0.98 | 0.98 | 0.94 | 0.91 | 0.98 | 0.97 |
| 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 | 2.10 | 4.12 | 3.94 | 3.52 | 2.67 | 1.30 | 1.44 | 1.71 | 1.10 | 0.81 | 0.92 | 0.78 | 0.67 | 0.68 | |
| Depreciation & Amortization | 1.88 | 1.88 | 1.74 | 1.53 | 3.85 | 4.17 | 3.71 | 2.31 | 1.42 | 1.37 | 1.17 | 0.67 | 0.63 | 0.61 | 0.63 | 0.64 | 0.62 | |
| Total Operating Expenses | 2.25 | 2.18 | 2.10 | 2.21 | 4.12 | 3.94 | 3.52 | 2.67 | 1.30 | 1.44 | 1.71 | 1.10 | 0.81 | 0.92 | 0.78 | 0.67 | 0.68 | |
| Operating Income | 1.91 | 1.76 | 1.71 | 1.47 | 1.65 | 1.06 | 0.74 | 0.97 | 1.46 | 1.43 | 1.30 | 1.10 | 1.27 | 1.06 | 1.08 | 1.07 | 0.80 |
| 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 | 0.54 | 0.48 | ||
| Depreciation & Amortization | 0.47 | 0.48 | 0.48 | 0.46 | 0.45 | 0.43 | 0.43 | 0.43 | 0.42 | 0.44 | ||
| Total Operating Expenses | 0.53 | 0.79 | 0.39 | 0.53 | 0.48 | 0.49 | 0.57 | 0.55 | 0.54 | 0.48 | ||
| Operating Income | 0.54 | 0.46 | 0.56 | 0.35 | 0.49 | 0.49 | 0.37 | 0.36 | 0.44 | 0.48 |
| 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 | 0.10 | 0.09 | 0.03 | 0.00 | 0.01 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 0.37 | 0.37 | 0.35 | 0.71 | 0.28 | 0.21 | 0.33 | 0.34 | 0.30 | 0.36 | 0.38 | 0.18 | 0.16 | 0.19 | 0.22 | 0.26 | 0.18 | |
| Other Expense | -1.24 | -1.11 | -0.56 | -0.80 | -17.98 | -0.27 | -0.47 | -0.56 | -0.15 | -0.12 | -0.01 | 0.12 | -0.06 | -0.05 | -0.03 | -0.07 | -0.17 | |
| IBT | 0.67 | 0.65 | 1.15 | 0.66 | -16.33 | 0.79 | 0.27 | 0.41 | 1.10 | 0.98 | 0.91 | 1.04 | 1.05 | 0.83 | 0.83 | 0.74 | 0.62 | |
| Income Tax Expense | 0.26 | 0.27 | 0.36 | 0.16 | 0.38 | 0.37 | 0.10 | 0.10 | 0.21 | -0.32 | 0.32 | 0.38 | 0.34 | 0.31 | 0.27 | 0.24 | 0.22 | |
| Net Income | 0.38 | 0.38 | 1.45 | -6.65 | -16.71 | 0.42 | 0.16 | 0.30 | 0.85 | 1.26 | 0.57 | 0.63 | 0.68 | 0.49 | 0.46 | 0.47 | 0.40 |
| 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 | 0.16 | ||
| Interest Expense | 0.09 | 0.09 | 0.11 | 0.08 | 0.07 | 0.06 | 0.04 | 0.08 | 0.16 | 0.16 | ||
| Other Expense | 0.05 | -0.08 | -1.02 | -0.19 | -0.04 | -0.14 | -0.13 | -0.34 | -0.25 | -0.14 | ||
| IBT | 0.60 | 0.38 | -0.46 | 0.16 | 0.45 | 0.36 | 0.24 | 0.02 | 0.08 | 0.34 | ||
| Income Tax Expense | 0.09 | 0.09 | 0.01 | 0.08 | 0.15 | 0.11 | 0.00 | 0.02 | 0.02 | 0.07 | ||
| Net Income | 0.51 | 0.26 | -0.47 | 0.08 | 0.28 | 0.22 | 0.24 | 0.71 | 0.25 | -0.45 |
| 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 | $-11.26 | $-27.66 | $0.68 | $0.26 | $0.67 | $2.58 | $3.82 | $1.61 | $2.22 | $2.38 | $1.70 | $1.58 | $1.56 | $1.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-11.26 | $-27.66 | $0.67 | $0.25 | $0.66 | $2.55 | $3.75 | $1.59 | $2.19 | $2.35 | $1.68 | $1.55 | $1.53 | $1.15 | |
| Shares Outstanding | 0.52 | 0.52 | 0.55 | 0.59 | 0.60 | 0.62 | 0.62 | 0.45 | 0.33 | 0.33 | 0.33 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.35 | |
| Diluted Shares Outstanding | 0.52 | 0.52 | 0.56 | 0.59 | 0.60 | 0.62 | 0.63 | 0.45 | 0.33 | 0.34 | 0.33 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.35 |
| 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 | $0.43 | $-0.76 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $-0.76 | ||
| Shares Outstanding | 0.52 | 0.53 | 0.53 | 0.53 | 0.54 | 0.55 | 0.55 | 0.58 | 0.59 | 0.59 | ||
| Diluted Shares Outstanding | 0.52 | 0.53 | 0.53 | 0.53 | 0.54 | 0.55 | 0.56 | 0.58 | 0.59 | 0.59 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.13 | 0.83 | 0.44 | 2.19 | 2.01 | 1.96 | 1.15 | 0.70 | 0.67 | 0.68 | 0.69 | 0.49 | 0.55 | 0.52 | 0.42 | 0.34 | |
| 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 | 0.04 | 0.04 | |
| Total Cash & ST Investments | 2.13 | 0.83 | 0.44 | 2.19 | 2.01 | 1.96 | 1.15 | 0.70 | 0.67 | 0.68 | 0.69 | 0.49 | 0.55 | 0.52 | 0.46 | 0.37 | |
| Accounts Receivable | 2.18 | 2.25 | 2.02 | 4.19 | 4.13 | 4.43 | 4.35 | 2.04 | 2.09 | 1.88 | 2.09 | 1.35 | 1.26 | 1.13 | 1.03 | 1.09 | |
| Inventory | 0.00 | 0.00 | -0.15 | 0.00 | 0.55 | 3.25 | 2.88 | 0.70 | 0.68 | 1.48 | 0.47 | 0.47 | 0.39 | 0.09 | 0.00 | 0.20 | |
| Other Current Assets | 2.14 | 2.11 | 11.48 | 6.44 | 4.02 | 0.25 | 0.31 | 0.29 | 0.25 | 0.24 | 0.26 | 0.17 | 0.15 | 0.11 | 0.19 | 0.02 | |
| Total Current Assets | 6.45 | 5.19 | 13.79 | 12.82 | 10.71 | 9.90 | 8.69 | 3.73 | 3.69 | 4.28 | 3.51 | 2.48 | 2.35 | 1.84 | 1.68 | 1.67 |
| 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 | 0.57 | 0.58 | 0.81 | 0.83 | 1.32 | 2.13 | 3.33 | 0.44 | 0.47 | 1.98 | |
| 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 | 0.57 | 0.58 | 0.81 | 0.83 | 1.32 | 2.13 | 3.33 | 0.44 | 0.47 | 1.98 | |
| Accounts Receivable | 2.57 | 2.45 | 2.32 | 2.25 | 2.25 | 2.37 | 2.40 | 1.96 | 2.03 | 3.90 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 | |
| Other Current Assets | 0.83 | 1.34 | 1.29 | 2.11 | 2.50 | 1.95 | 1.91 | 11.39 | 9.59 | 5.22 | |
| Total Current Assets | 3.97 | 4.37 | 4.41 | 5.19 | 6.07 | 6.45 | 7.64 | 13.79 | 12.15 | 10.65 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.65 | 0.88 | 0.91 | 0.86 | 0.95 | 0.89 | 0.90 | 0.59 | 0.61 | 0.63 | 0.61 | 0.48 | 0.44 | 0.42 | 0.41 | 0.39 | |
| Goodwill | 16.98 | 17.26 | 16.97 | 34.28 | 53.33 | 53.27 | 52.24 | 13.55 | 13.73 | 14.18 | 14.74 | 8.88 | 8.50 | 8.38 | 8.54 | 8.55 | |
| Intangible Assets | 3.69 | 3.84 | 3.94 | 12.19 | 14.84 | 17.30 | 19.00 | 4.93 | 5.61 | 6.27 | 6.74 | 2.16 | 2.20 | 2.42 | 2.78 | 3.11 | |
| Long-Term Investments | 4.28 | 4.05 | 0.20 | 0.39 | 0.36 | -4.02 | -4.28 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | -0.61 | -0.63 | -0.61 | |
| Other Long-Term Assets | 1.72 | 2.57 | 19.27 | -0.82 | 2.14 | 2.49 | 2.97 | 0.50 | 0.89 | 0.67 | 0.66 | 0.53 | 0.27 | 0.27 | 0.18 | 0.18 | |
| Total Long-Term Assets | 28.15 | 28.60 | 41.32 | 50.46 | 72.22 | 73.94 | 75.11 | 20.04 | 20.84 | 21.75 | 22.76 | 12.05 | 11.61 | 11.71 | 12.17 | 12.49 | |
| Total Assets | 34.60 | 33.78 | 55.11 | 63.28 | 82.93 | 83.84 | 83.81 | 23.77 | 24.53 | 26.03 | 26.27 | 14.53 | 13.96 | 13.55 | 13.85 | 14.16 |
| 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 | 0.71 | 0.69 | 0.69 | 0.88 | 0.62 | 0.65 | 0.67 | 0.91 | 0.68 | 0.83 | |
| Goodwill | 17.82 | 17.58 | 17.33 | 17.26 | 17.05 | 16.98 | 16.97 | 16.97 | 16.81 | 27.68 | |
| Intangible Assets | 3.82 | 3.81 | 3.77 | 3.84 | 3.63 | 3.69 | 3.82 | 3.94 | 4.03 | 11.35 | |
| Long-Term Investments | 3.95 | 3.87 | 3.80 | 4.05 | 4.13 | 4.09 | 4.13 | 0.37 | -1.34 | -2.25 | |
| Other Long-Term Assets | 2.77 | 3.05 | 2.85 | 2.57 | 2.85 | 2.75 | 2.65 | 19.10 | 18.49 | 1.94 | |
| Total Long-Term Assets | 29.07 | 29.00 | 28.43 | 28.60 | 28.28 | 28.15 | 28.23 | 41.32 | 41.02 | 42.92 | |
| Total Assets | 33.04 | 33.37 | 32.84 | 33.78 | 34.35 | 34.60 | 35.87 | 55.11 | 53.17 | 53.57 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.10 | 0.21 | 0.73 | 2.75 | 2.86 | 2.48 | 2.37 | 1.10 | 0.78 | 1.15 | 1.19 | 0.74 | 0.77 | 0.62 | 0.78 | 0.72 | |
| Short-Term Debt | 0.66 | 1.68 | 6.19 | 5.93 | 5.53 | 4.06 | 2.96 | 0.32 | 1.05 | 0.33 | 0.02 | 0.01 | 0.13 | 0.15 | 0.26 | 0.26 | |
| Other Current Liabilities | 3.16 | 2.82 | 10.26 | 6.75 | 5.30 | 4.93 | 4.23 | 0.97 | 1.41 | 0.99 | 0.55 | 0.57 | 0.53 | 0.19 | 0.04 | 0.04 | |
| Current Liabilities | 4.79 | 6.09 | 18.32 | 16.22 | 14.47 | 12.36 | 10.38 | 3.13 | 4.01 | 3.15 | 2.36 | 1.60 | 1.67 | 1.26 | 1.35 | 1.29 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.26 | 0.27 | 0.18 | 0.21 | 0.22 | 0.10 | 0.13 | 0.73 | 1.47 | 2.65 | |
| Short-Term Debt | 4.17 | 4.10 | 3.43 | 1.68 | 0.51 | 0.66 | 0.67 | 6.28 | 5.92 | 5.93 | |
| Other Current Liabilities | 2.18 | 2.16 | 1.83 | 2.82 | 3.19 | 2.96 | 3.01 | 10.17 | 7.95 | 5.05 | |
| Current Liabilities | 7.47 | 7.45 | 6.95 | 6.09 | 5.14 | 4.79 | 5.03 | 18.32 | 16.08 | 14.44 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.58 | 9.86 | 13.15 | 14.21 | 14.83 | 15.95 | 17.23 | 8.67 | 7.72 | 10.15 | 11.50 | 5.05 | 4.34 | 4.23 | 4.55 | 4.94 | |
| Capital Leases | 0.08 | 0.25 | 0.26 | 0.41 | 0.52 | 0.61 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.83 | 0.86 | 2.18 | 3.55 | 4.19 | 4.02 | 4.28 | 1.36 | 1.47 | 2.48 | 2.66 | 0.87 | 0.82 | 0.82 | 0.87 | 0.86 | |
| Total Liabilities | 17.56 | 18.08 | 36.01 | 35.87 | 35.40 | 34.36 | 34.35 | 13.55 | 13.71 | 16.19 | 16.86 | 7.83 | 7.22 | 6.76 | 7.20 | 7.60 |
| 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 | 8.90 | 8.87 | 8.66 | 9.86 | 10.49 | 10.58 | 10.61 | 13.15 | 12.74 | 13.59 | |
| Capital Leases | 0.00 | 0.07 | 0.07 | 0.25 | 0.08 | 0.08 | 0.08 | 0.18 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.22 | 1.20 | 0.79 | 0.86 | 0.72 | 0.83 | 0.88 | 2.18 | 2.35 | 3.38 | |
| Total Liabilities | 19.18 | 19.20 | 17.77 | 18.08 | 17.78 | 17.56 | 17.85 | 36.01 | 33.69 | 33.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -22.30 | -22.26 | -22.86 | -14.97 | 2.89 | 3.44 | 4.16 | 4.53 | 4.11 | 3.30 | 3.07 | 2.75 | 2.34 | 2.11 | 1.88 | 1.47 | |
| Comprehensive Income | -0.41 | -0.36 | -0.26 | -0.36 | 0.25 | 0.06 | -0.03 | -0.43 | -0.33 | -0.33 | -0.28 | -0.11 | -0.01 | 0.03 | 0.04 | 0.09 | |
| Total Common Equity | 17.04 | 15.70 | 19.09 | 27.22 | 47.35 | 49.30 | 49.44 | 10.22 | 10.71 | 9.74 | 9.32 | 6.56 | 6.58 | 6.64 | 6.50 | 6.40 |
| 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 | -23.02 | -23.08 | -22.39 | -22.26 | -22.34 | -22.30 | -22.35 | -22.86 | -22.81 | -22.05 | |
| Comprehensive Income | -0.49 | -0.40 | -0.38 | -0.36 | -0.39 | -0.41 | -0.43 | -0.54 | -0.41 | -0.33 | |
| Total Common Equity | 13.86 | 14.17 | 15.06 | 15.70 | 16.57 | 17.04 | 18.02 | 19.09 | 19.48 | 20.27 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.24 | 11.54 | 19.34 | 20.14 | 20.35 | 20.02 | 20.19 | 8.99 | 8.76 | 10.48 | 11.51 | 5.07 | 4.47 | 4.39 | 4.81 | 5.19 | |
| Book Value | 17.04 | 15.70 | 19.10 | 27.41 | 47.53 | 49.49 | 49.46 | 10.22 | 10.82 | 9.85 | 9.41 | 6.69 | 6.74 | 6.79 | 6.65 | 6.56 |
| 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 | 0.01 | 0.01 | 0.01 | |
| Book Value | 13.86 | 14.17 | 15.06 | 15.70 | 16.57 | 17.04 | 18.02 | 19.09 | 19.48 | 20.27 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.13 | 0.51 | 0.79 | 0.50 | -16.71 | 0.42 | 0.16 | 0.30 | 0.88 | 1.29 | 0.59 | 0.65 | 0.71 | 0.52 | 0.48 | 0.48 | 0.36 | |
| Depreciation & Amortization | 1.74 | 1.88 | 1.74 | 2.68 | 3.85 | 4.02 | 3.71 | 2.44 | 1.42 | 1.37 | 1.17 | 0.67 | 0.63 | 0.61 | 0.63 | 0.64 | 0.62 | |
| Stock-Based Compensation | 0.18 | 0.18 | 0.19 | 0.15 | 0.22 | 0.38 | 0.28 | 0.40 | 0.08 | 0.11 | 0.14 | 0.10 | 0.06 | 0.05 | 0.08 | 0.06 | 0.06 | |
| Change Working Capital | -0.67 | -0.51 | -0.79 | -0.13 | -0.56 | -0.46 | 0.31 | -0.85 | -0.44 | -0.19 | 0.20 | -0.17 | -0.22 | -0.07 | -0.09 | -0.09 | -0.08 | |
| Change In Accounts Receivable | -0.23 | -0.20 | -0.18 | 0.12 | 0.00 | -0.55 | -0.08 | -0.16 | 0.08 | -0.23 | 0.06 | -0.10 | -0.12 | -0.06 | -0.07 | -0.03 | -0.02 | |
| Change In Accounts Payable | 0.06 | 0.22 | 0.07 | 0.24 | 0.09 | 0.39 | 0.22 | -0.07 | -0.16 | 0.12 | 0.10 | 0.02 | -0.01 | 0.16 | 0.08 | 0.00 | 0.00 | |
| Change In Inventories | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 | -0.28 | -0.11 | -0.02 | 0.06 | -0.01 | -0.04 | -0.03 | -0.04 | -0.01 | 0.00 | 0.00 | |
| Other Non-cash Items | 5.69 | 0.93 | 0.35 | 1.85 | 17.69 | 0.53 | 0.18 | 0.22 | 0.16 | 0.15 | -0.02 | -0.16 | 0.00 | -0.06 | -0.02 | 0.09 | 0.17 | |
| Cash from Operations | 4.08 | 0.00 | 0.00 | 4.34 | 3.94 | 4.81 | 4.44 | 2.41 | 1.99 | 1.74 | 1.93 | 1.14 | 1.16 | 1.06 | 1.05 | 1.17 | 1.07 |
| 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 | 0.51 | 0.26 | -0.47 | 0.08 | 0.30 | 0.25 | 0.24 | 0.00 | 0.06 | -0.45 | |
| Depreciation & Amortization | 0.58 | 0.48 | 0.48 | 0.46 | 0.45 | 0.43 | 0.43 | 0.43 | 0.42 | 0.46 | |
| Stock-Based Compensation | 0.05 | 0.00 | 0.00 | 0.05 | 0.04 | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 | |
| Change Working Capital | -0.18 | 0.23 | -0.34 | -0.22 | -0.07 | -0.07 | -0.14 | -0.48 | 0.35 | -0.37 | |
| Change In Accounts Receivable | -0.31 | 0.21 | -0.15 | 0.05 | -0.07 | -0.07 | -0.03 | -0.02 | -0.10 | -0.09 | |
| Change In Accounts Payable | 0.32 | 0.25 | -0.13 | -0.22 | 0.16 | 0.15 | 0.08 | -0.29 | 0.26 | 0.05 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | |
| Other Non-cash Items | -0.20 | 0.11 | 0.71 | 0.41 | -0.73 | 0.04 | 0.65 | 0.05 | 0.74 | 1.84 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 1.09 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.96 | -0.99 | -0.82 | -0.14 | -1.39 | -1.25 | -1.13 | -0.83 | -0.62 | -0.61 | -0.62 | -0.42 | -0.37 | -0.34 | -0.30 | -0.30 | -0.31 | |
| Acquisitions | 9.45 | -1.99 | 9.17 | -0.20 | 0.05 | -0.40 | -0.47 | -6.58 | -0.02 | 0.00 | 0.00 | -1.72 | -0.60 | -0.12 | -0.06 | -0.02 | -0.40 | |
| Investments | -0.01 | 0.00 | -0.01 | -0.02 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | -0.05 | 0.00 | 0.00 | 0.00 | 0.73 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.02 | 0.00 | 0.00 | -0.99 | 0.24 | -0.12 | 0.68 | -0.09 | -0.03 | 1.30 | 0.00 | 0.24 | -0.02 | 0.00 | 0.34 | 0.02 | 0.07 | |
| Cash from Investing | 8.41 | 0.00 | 0.00 | -1.35 | -0.37 | -1.77 | -0.91 | -7.50 | -0.67 | 0.69 | -0.62 | -1.90 | -0.98 | -0.46 | -0.02 | -0.30 | -0.64 |
| 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 | -0.32 | -0.21 | -0.22 | -0.04 | -0.19 | -0.24 | -0.18 | -0.20 | -0.28 | -0.30 | |
| Acquisitions | 0.00 | -0.38 | -0.20 | -1.42 | -0.44 | 0.01 | 0.00 | 9.60 | -0.20 | 0.05 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.05 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.04 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -0.27 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -29.29 | 0.00 | 0.00 | -1.39 | -74.41 | -53.44 | -49.07 | -24.67 | -26.15 | -11.69 | -8.75 | -11.56 | -7.36 | -10.42 | -11.59 | -9.96 | -9.15 | |
| Debt Issued | 21.02 | 11.54 | -7.80 | 0.60 | 74.19 | 53.78 | 48.89 | 35.88 | 26.37 | 9.97 | 7.71 | 18.01 | 7.96 | 10.50 | 11.16 | 9.58 | 14.35 | |
| Issuance of Common Stock | 20.74 | 0.00 | 0.00 | 0.00 | 0.00 | 54.19 | 48.03 | 33.51 | 26.66 | 9.82 | 7.86 | 13.27 | 8.00 | 10.64 | 11.44 | 9.62 | 11.23 | |
| Repurchase of Common Stock | -3.03 | -1.43 | -4.05 | -0.52 | -1.94 | -2.11 | -0.11 | -0.45 | -1.26 | -0.15 | -0.04 | -0.32 | -0.52 | -0.48 | -0.51 | -0.36 | -2.55 | |
| Dividends Paid | -1.02 | 0.00 | 0.00 | -1.23 | -1.14 | -0.96 | -0.87 | -0.66 | -0.42 | -0.39 | -0.34 | -0.30 | -0.28 | -0.26 | -0.23 | -0.06 | -0.08 | |
| Other Financing Activities | -0.03 | 0.00 | 0.00 | -0.35 | 74.91 | -0.22 | -0.73 | -0.15 | -0.07 | -0.08 | -0.04 | -0.07 | -0.03 | -0.03 | -0.02 | -0.02 | 0.03 | |
| Cash from Financing | -12.64 | 0.00 | 0.00 | -3.49 | -2.57 | -2.54 | -2.75 | 7.58 | -1.24 | -2.48 | -1.31 | 1.01 | -0.20 | -0.55 | -0.92 | -0.78 | -0.52 |
| 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 | 0.01 | -0.62 | |
| Debt Issued | 13.07 | 0.10 | 0.89 | 0.55 | 0.54 | -0.24 | -0.04 | -8.06 | 0.70 | -0.25 | |
| 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 | -0.29 | -0.31 | -0.29 | -0.54 | -1.01 | -0.51 | -1.18 | -1.34 | -0.51 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | -0.31 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 | -0.96 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.39 | -0.24 | -2.47 | -0.40 | 0.53 | 0.25 | 0.82 | 2.51 | 0.04 | -0.02 | 0.00 | 0.19 | -0.05 | 0.03 | 0.10 | 0.08 | -0.09 | |
| Closing Cash Balance | 2.13 | 0.60 | 1.95 | 4.41 | 4.81 | 4.28 | 4.03 | 3.21 | 0.70 | 0.67 | 0.68 | 0.69 | 0.49 | 0.55 | 0.52 | 0.42 | 0.34 |
| 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 | 0.03 | -0.01 | -0.22 | -1.14 | -0.58 | -0.47 | -1.17 | -0.25 | -0.03 | -0.28 | |
| Closing Cash Balance | 0.60 | 0.57 | 0.58 | 0.81 | 1.95 | 2.53 | 3.00 | 4.17 | 0.44 | 4.08 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.12 | 2.81 | 1.97 | 3.21 | 2.55 | 3.56 | 3.31 | 1.58 | 1.37 | 1.13 | 1.31 | 0.72 | 0.79 | 0.72 | 0.75 | 0.87 | 0.76 | |
| Real Free Cash Flow | 2.94 | 2.63 | 1.79 | 3.06 | 2.33 | 3.18 | 3.03 | 1.18 | 1.29 | 1.02 | 1.17 | 0.62 | 0.74 | 0.67 | 0.67 | 0.81 | 0.70 |
| 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 | 0.78 | 0.99 | 0.31 | 0.72 | -0.03 | 0.58 | 1.16 | -0.06 | 1.25 | 0.79 | |
| Real Free Cash Flow | 0.73 | 0.99 | 0.31 | 0.68 | -0.07 | 0.53 | 1.11 | -0.09 | 1.21 | 0.74 |
