FITB
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 | | 12.87 | 12.87 | 13.05 | 8.20 | 8.30 | 7.80 | 7.49 | 8.20 | 6.81 | 6.89 | 6.18 | 6.38 | 5.91 | 6.65 | 6.47 | 6.01 | 6.33 |
|---|
| Cost of Revenues | | 4.47 | 4.47 | 5.33 | -4.45 | 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 |
|---|
| Gross Profit | | 8.40 | 8.40 | 7.72 | 12.64 | 8.30 | 7.80 | 7.49 | 8.20 | 6.81 | 6.89 | 6.18 | 6.38 | 5.91 | 6.65 | 6.47 | 6.01 | 6.33 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.28 | 3.30 | 3.21 | 3.08 | 3.23 | 3.31 | 3.26 | 3.27 | 3.39 | 2.13 |
|---|
| Cost of Revenues | | 0.94 | 1.20 | 1.16 | 1.17 | 1.27 | 1.41 | 1.33 | 1.32 | 0.00 | 0.00 |
|---|
| Gross Profit | | 2.34 | 2.10 | 2.05 | 1.91 | 1.96 | 1.90 | 1.93 | 1.95 | 3.39 | 2.13 |
| 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 | 3.76 | 2.80 | 2.87 | 2.83 | 2.42 | 2.50 | 2.36 | 2.32 | 2.18 | 2.08 | 2.28 | 2.31 | 2.22 | 2.20 |
|---|
| Depreciation & Amortization | | 0.41 | 0.41 | 0.50 | 0.48 | 0.44 | 0.35 | 0.49 | 0.47 | 0.36 | 0.34 | 0.45 | 0.44 | 0.41 | 0.51 | 0.53 | 0.46 | 0.46 |
|---|
| Total Operating Expenses | | 5.19 | 5.19 | 4.81 | 3.76 | -4.22 | -4.28 | -5.69 | -5.00 | -3.00 | -3.43 | -3.53 | -3.52 | -3.43 | -3.63 | -3.75 | -3.52 | -4.51 |
|---|
| Operating Income | | 3.21 | 3.21 | 2.92 | 4.43 | 4.07 | 3.52 | 1.80 | 3.20 | 3.81 | 3.46 | 2.65 | 2.87 | 2.48 | 3.02 | 2.72 | 2.49 | 1.83 |
| 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 | 0.75 | 0.69 |
|---|
| Depreciation & Amortization | | 0.00 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 |
|---|
| Total Operating Expenses | | 1.43 | 1.27 | 1.24 | 1.25 | 1.20 | 1.18 | 1.17 | 1.29 | 0.68 | -1.29 |
|---|
| Operating Income | | 0.91 | 0.84 | 0.81 | 0.65 | 0.77 | 0.73 | 0.76 | 0.66 | 2.72 | 0.85 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 9.90 | 9.90 | 10.43 | 9.76 | 6.59 | 5.21 | 5.57 | 6.25 | 5.18 | 4.49 | 4.19 | 4.03 | 4.03 | 3.97 | 4.11 | 4.22 | 4.49 |
|---|
| Interest Expense | | 3.92 | 3.92 | 4.80 | 3.93 | 0.98 | 0.44 | 0.79 | 1.46 | 1.04 | 0.69 | 0.58 | 0.50 | 0.45 | 0.41 | 0.51 | 0.66 | 0.89 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | -1.45 | -0.98 | 0.00 | 0.00 | 0.00 | -1.04 | -0.69 | -0.58 | -0.50 | -0.45 | -0.42 | -0.51 | -0.66 | -0.89 |
|---|
| IBT | | 3.21 | 3.21 | 2.92 | 2.99 | 3.09 | 3.52 | 1.80 | 3.20 | 2.77 | 2.77 | 2.07 | 2.37 | 2.03 | 2.60 | 2.21 | 1.83 | 0.94 |
|---|
| Income Tax Expense | | 0.69 | 0.69 | 0.60 | 0.64 | 0.65 | 0.75 | 0.37 | 0.69 | 0.57 | 0.58 | 0.51 | 0.66 | 0.55 | 0.77 | 0.64 | 0.53 | 0.19 |
|---|
| Net Income | | 2.52 | 2.52 | 2.31 | 2.35 | 2.45 | 2.77 | 1.43 | 2.51 | 2.19 | 2.19 | 1.56 | 1.71 | 1.48 | 1.84 | 1.58 | 1.30 | 0.75 |
| 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 | | 2.47 | 2.52 | 2.48 | 2.43 | 2.53 | 2.67 | 2.62 | 2.61 | 2.65 | 2.53 |
|---|
| Interest Expense | | 0.94 | 1.00 | 0.99 | 1.00 | 1.09 | 1.25 | 1.23 | 1.22 | 0.28 | 1.09 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 | -0.29 |
|---|
| IBT | | 0.91 | 0.84 | 0.81 | 0.65 | 0.77 | 0.73 | 0.76 | 0.66 | 0.65 | 0.85 |
|---|
| Income Tax Expense | | 0.18 | 0.19 | 0.18 | 0.14 | 0.15 | 0.16 | 0.16 | 0.14 | 0.12 | 0.19 |
|---|
| Net Income | | 0.73 | 0.65 | 0.63 | 0.52 | 0.62 | 0.57 | 0.60 | 0.52 | 0.53 | 0.66 |
| 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 | $3.23 | $3.38 | $3.78 | $1.84 | $3.38 | $3.26 | $2.88 | $1.95 | $2.03 | $1.68 | $2.05 | $1.69 | $1.20 | $0.64 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.22 | $3.35 | $3.73 | $1.83 | $3.33 | $3.20 | $2.83 | $1.93 | $2.01 | $1.66 | $2.02 | $1.66 | $1.18 | $0.62 |
|---|
| Shares Outstanding | | 0.66 | 0.66 | 0.68 | 0.68 | 0.69 | 0.70 | 0.71 | 0.71 | 0.67 | 0.73 | 0.76 | 0.80 | 0.83 | 0.87 | 0.90 | 0.91 | 0.79 |
|---|
| Diluted Shares Outstanding | | 0.67 | 0.67 | 0.69 | 0.69 | 0.69 | 0.71 | 0.72 | 0.72 | 0.69 | 0.74 | 0.76 | 0.81 | 0.84 | 0.89 | 0.95 | 0.95 | 0.81 |
| 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 | $0.72 | $0.91 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.91 |
|---|
| Shares Outstanding | | 0.66 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.68 | 0.68 |
|---|
| Diluted Shares Outstanding | | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.84 | 3.01 | 3.14 | 3.47 | 2.99 | 3.15 | 3.28 | 2.68 | 2.51 | 2.39 | 2.54 | 3.09 | 3.18 | 2.44 | 2.66 | 2.16 |
|---|
| Short Term Investments | | 59.32 | 55.93 | 0.00 | 59.85 | 72.68 | 70.91 | 37.98 | 34.66 | 34.57 | 33.94 | 31.72 | 30.32 | 23.71 | 17.63 | 1.78 | 1.52 |
|---|
| Total Cash & ST Investments | | 2.84 | 58.94 | 3.14 | 62.45 | 75.68 | 74.06 | 41.26 | 36.78 | 36.48 | 35.72 | 33.65 | 32.81 | 26.22 | 19.55 | 18.96 | 18.22 |
|---|
| Accounts Receivable | | 2.69 | 6.52 | 0.00 | 2.70 | 3.05 | 2.92 | 3.36 | 3.60 | 4.07 | 3.97 | 3.85 | 3.72 | 3.63 | 3.55 | 4.87 | 4.82 |
|---|
| Inventory | | -5.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 2.30 | 2.66 | 1.98 | 1.87 | 1.81 | 1.53 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 25.85 | 0.14 | 29.33 | 0.00 | 0.00 | 0.00 | 0.00 | 60.72 | 56.75 | 57.98 | 61.75 | 61.47 | 66.42 | 71.18 | 68.26 | 63.21 |
|---|
| Total Current Assets | | 25.85 | 65.61 | 32.47 | 68.68 | 78.73 | 76.97 | 44.62 | 103.56 | 99.59 | 100.34 | 101.24 | 99.88 | 98.07 | 95.81 | 92.10 | 86.24 |
| 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 | | 2.90 | 2.97 | 3.01 | 3.01 | 3.22 | 2.84 | 2.80 | 3.14 | 2.84 | 2.59 |
|---|
| Short Term Investments | | 36.46 | 51.14 | 54.22 | 55.93 | 61.39 | 59.32 | 60.87 | 71.78 | 66.82 | 60.27 |
|---|
| Total Cash & ST Investments | | 39.36 | 54.11 | 57.23 | 58.94 | 64.60 | 62.15 | 63.67 | -3.14 | 69.65 | 62.87 |
|---|
| Accounts Receivable | | 0.00 | 3.16 | 3.11 | 6.52 | 2.86 | 2.69 | 2.56 | 0.00 | 2.62 | 2.67 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.44 | -23.72 | -15.37 |
|---|
| Other Current Assets | | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 29.33 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 39.36 | 57.27 | 60.34 | 65.61 | 67.46 | 64.85 | 66.22 | 29.33 | 72.28 | 65.54 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.30 | 3.32 | 3.32 | 2.81 | 2.74 | 2.87 | 2.84 | 2.38 | 2.65 | 2.80 | 2.95 | 3.19 | 3.26 | 3.12 | 2.94 | 2.87 |
|---|
| Goodwill | | 4.92 | 4.92 | 4.92 | 4.92 | 4.51 | 4.26 | 4.25 | 2.48 | 2.45 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
|---|
| Intangible Assets | | 1.84 | 1.79 | 1.86 | 1.92 | 1.28 | 0.80 | 1.19 | 0.98 | 0.89 | 0.75 | 0.80 | 0.87 | 0.99 | 0.72 | 0.72 | 0.88 |
|---|
| Long-Term Investments | | 25.28 | 131.48 | 28.19 | 60.59 | 73.58 | 71.80 | 38.86 | 35.41 | 35.46 | 34.37 | 32.17 | 30.87 | 24.26 | 18.12 | 17.64 | 17.58 |
|---|
| Other Long-Term Assets | | 7.85 | 4.38 | 147.26 | 1.79 | -82.11 | -79.71 | -47.15 | 1.26 | 1.17 | 1.50 | 1.51 | 1.48 | 1.44 | 1.70 | 1.15 | 1.02 |
|---|
| Total Long-Term Assets | | 187.41 | 147.32 | 185.54 | 72.02 | 82.11 | 79.71 | 47.15 | 42.51 | 42.60 | 41.84 | 39.84 | 38.83 | 32.37 | 26.08 | 24.87 | 24.77 |
|---|
| Total Assets | | 213.26 | 212.93 | 214.57 | 207.45 | 211.12 | 204.68 | 169.37 | 146.07 | 142.19 | 142.18 | 141.08 | 138.71 | 130.44 | 121.90 | 116.97 | 111.01 |
| 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 | | 2.66 | 2.90 | 2.82 | 3.32 | 2.78 | 2.78 | 2.80 | 3.32 | 2.78 | 2.81 |
|---|
| Goodwill | | 4.95 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
|---|
| Intangible Assets | | 0.08 | 1.70 | 1.75 | 1.79 | 1.75 | 1.84 | 1.87 | 1.86 | 1.96 | 1.91 |
|---|
| Long-Term Investments | | 0.00 | 128.87 | 128.52 | 131.48 | 123.86 | 124.02 | 123.81 | 28.19 | 68.29 | 61.74 |
|---|
| Other Long-Term Assets | | 0.00 | 14.32 | 14.33 | 4.38 | 13.54 | 14.86 | 14.88 | 145.52 | -77.95 | -71.39 |
|---|
| Total Long-Term Assets | | 7.68 | 152.72 | 152.33 | 147.32 | 146.86 | 148.42 | 148.28 | 185.24 | 77.95 | 71.39 |
|---|
| Total Assets | | 212.90 | 209.99 | 212.67 | 212.93 | 214.32 | 213.26 | 214.51 | 214.57 | 212.97 | 207.28 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 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 |
|---|
| Short-Term Debt | | 3.62 | 4.64 | 2.53 | 4.84 | 0.98 | 1.19 | 1.01 | 0.57 | 4.01 | 3.54 | 1.51 | 1.56 | 1.38 | 6.28 | 3.24 | 1.57 |
|---|
| Other Current Liabilities | | 91.56 | 167.25 | 93.06 | -0.51 | -0.98 | -1.19 | -1.01 | 0.00 | -0.89 | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Current Liabilities | | 95.18 | 171.89 | 95.59 | 4.33 | 0.98 | 1.19 | 1.01 | 0.57 | 3.13 | 2.50 | 1.51 | 1.56 | 1.38 | 6.28 | 3.24 | 1.57 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 5.08 | 3.57 | 5.68 | 4.64 | 1.54 | 3.53 | 3.11 | 2.53 | 4.59 | 5.34 |
|---|
| Other Current Liabilities | | 0.00 | 164.21 | 165.51 | 167.25 | 168.34 | 166.77 | 169.59 | -2.53 | -4.59 | -5.34 |
|---|
| Current Liabilities | | 5.08 | 167.78 | 171.19 | 171.89 | 169.88 | 170.30 | 172.70 | 100.05 | 6.09 | 5.82 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 16.12 | 14.34 | 16.38 | 13.71 | 11.82 | 14.97 | 14.97 | 14.43 | 14.90 | 14.39 | 15.84 | 14.97 | 9.63 | 7.09 | 9.68 | 9.56 |
|---|
| Capital Leases | | 0.72 | 0.00 | 0.62 | 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 |
|---|
| Def. Tax Liability | | 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 Liabilities | | 194.04 | 193.28 | 195.40 | 190.13 | 188.91 | 181.57 | 148.17 | 129.82 | 125.81 | 125.95 | 125.21 | 123.04 | 115.82 | 108.13 | 103.72 | 96.93 |
| 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 | | 13.68 | 14.49 | 14.54 | 14.34 | 17.10 | 16.29 | 15.44 | 17.00 | 16.31 | 12.28 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.68 | 0.62 | 0.71 | 0.69 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 191.80 | 188.87 | 192.27 | 193.28 | 193.53 | 194.04 | 195.49 | 195.40 | 196.42 | 189.47 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 1.78 |
|---|
| Retained Earnings | | 23.54 | 24.15 | 23.00 | 21.69 | 20.24 | 18.38 | 18.32 | 16.58 | 15.12 | 13.44 | 12.36 | 11.14 | 10.16 | 8.77 | 7.55 | 6.72 |
|---|
| Comprehensive Income | | -4.90 | -4.64 | -4.49 | -5.11 | 1.21 | 2.60 | 1.19 | -0.11 | 0.07 | 0.06 | 0.20 | 0.43 | 0.08 | 0.38 | 0.47 | 0.31 |
|---|
| Total Common Equity | | 19.23 | 19.65 | 19.17 | 17.33 | 22.21 | 23.11 | 21.20 | 16.25 | 16.37 | 16.21 | 15.84 | 15.63 | 14.59 | 13.72 | 13.20 | 14.05 |
| 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 | | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
|---|
| Retained Earnings | | 25.06 | 24.72 | 24.38 | 24.15 | 23.82 | 23.54 | 23.22 | 23.00 | 22.75 | 22.37 |
|---|
| Comprehensive Income | | -3.28 | -3.55 | -3.90 | -4.64 | -3.45 | -4.90 | -4.89 | -4.49 | -6.84 | -5.17 |
|---|
| Total Common Equity | | 21.11 | 21.12 | 20.40 | 19.65 | 20.78 | 19.23 | 19.02 | 19.17 | 16.54 | 17.81 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 20.47 | 18.97 | 18.91 | 18.55 | 12.80 | 16.17 | 15.98 | 15.00 | 18.92 | 17.92 | 17.35 | 16.52 | 11.01 | 13.37 | 12.92 | 11.13 |
|---|
| Book Value | | 19.23 | 19.65 | 19.17 | 17.33 | 22.21 | 23.11 | 21.20 | 16.25 | 16.39 | 16.23 | 15.87 | 15.67 | 14.63 | 13.76 | 13.25 | 14.08 |
| 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 | | 21.11 | 21.12 | 20.40 | 19.65 | 20.78 | 19.23 | 19.02 | 19.17 | 16.54 | 17.81 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.31 | 2.52 | 2.31 | 2.35 | 2.45 | 2.77 | 1.43 | 2.51 | 2.19 | 2.19 | 1.56 | 1.71 | 1.48 | 1.83 | 1.57 | 1.30 | 0.75 |
|---|
| Depreciation & Amortization | | 0.49 | 0.55 | 0.50 | 0.46 | 0.44 | 0.35 | 0.49 | 0.47 | 0.36 | 0.34 | 0.45 | 0.44 | 0.41 | 0.51 | 0.53 | 0.46 | 0.46 |
|---|
| Stock-Based Compensation | | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
|---|
| Change Working Capital | | 0.28 | 0.39 | -0.56 | 0.36 | 0.21 | -0.24 | -0.49 | -0.15 | 0.60 | -0.58 | 0.20 | 0.20 | -0.79 | -0.23 | -0.26 | 0.29 | 0.10 |
|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 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 | | 0.99 | 0.74 | 0.34 | 1.28 | 3.23 | -0.28 | -1.02 | -0.90 | -0.45 | -0.33 | -0.06 | 0.05 | 0.81 | 2.16 | 0.37 | -0.18 | 1.76 |
|---|
| Cash from Operations | | 3.63 | 0.00 | 0.00 | 4.51 | 6.43 | 2.70 | 0.37 | 1.82 | 2.86 | 1.49 | 2.11 | 2.42 | 2.08 | 4.60 | 2.56 | 2.37 | 3.31 |
| 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 | | 0.73 | 0.65 | 0.63 | 0.52 | 0.62 | 0.57 | 0.60 | 0.52 | 0.53 | 0.66 |
|---|
| Depreciation & Amortization | | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 |
|---|
| Stock-Based Compensation | | 0.03 | 0.03 | 0.04 | 0.07 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 |
|---|
| Change Working Capital | | -0.13 | -0.63 | 0.48 | 0.14 | -1.03 | 0.88 | -0.01 | -0.40 | 1.05 | -0.48 |
|---|
| 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 | | 0.06 | 0.80 | 0.04 | 0.36 | 0.09 | 0.24 | -0.10 | 0.11 | 0.11 | 0.30 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 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 | | -0.40 | -0.71 | -0.41 | -0.49 | -0.47 | -0.31 | -0.36 | -0.30 | -0.13 | -0.23 | -0.31 | -0.25 | -0.28 | -0.48 | -0.49 | -0.38 | -0.25 |
|---|
| Acquisitions | | 1.70 | -0.04 | 0.01 | 0.00 | -0.85 | -0.30 | 0.00 | 1.21 | -0.04 | -0.04 | -0.22 | 0.46 | 0.28 | 0.67 | 0.39 | 0.00 | -1.95 |
|---|
| Investments | | -17.52 | -9.90 | -7.13 | -19.98 | -29.71 | -12.89 | -36.71 | -14.61 | -15.28 | -15.29 | -24.72 | -21.49 | -13.49 | -18.91 | -7.45 | -5.96 | -5.22 |
|---|
| Sales of Investment | | 6.39 | 12.47 | 11.57 | 7.05 | 35.17 | 9.27 | 5.46 | 13.92 | 14.89 | 16.33 | 22.16 | 20.27 | 7.80 | 13.27 | 7.05 | 6.07 | 9.06 |
|---|
| Other Investing Activities | | 3.03 | 0.00 | 0.00 | 3.93 | -9.00 | -3.74 | -0.29 | -1.02 | -3.57 | -0.35 | 0.20 | -2.92 | -3.24 | -4.73 | -6.04 | -5.02 | 0.06 |
|---|
| Cash from Investing | | -6.33 | 0.00 | 0.00 | -9.49 | -4.87 | -7.97 | -31.90 | -0.80 | -4.14 | 0.41 | -2.89 | -3.93 | -8.94 | -10.18 | -6.53 | -5.29 | 1.71 |
| 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 | | -0.18 | 0.32 | -0.19 | -0.13 | -0.13 | -0.13 | -0.09 | -0.07 | -0.13 | -0.12 |
|---|
| Acquisitions | | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 1.65 |
|---|
| Investments | | -3.61 | 2.58 | -1.87 | -2.18 | -2.28 | -1.65 | -1.04 | -2.16 | -4.61 | -9.61 |
|---|
| Sales of Investment | | 2.67 | -4.54 | 4.87 | 4.75 | 6.77 | 0.90 | 2.60 | 1.30 | 1.12 | 1.38 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | -6.69 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -4.13 | 0.00 | 0.00 | 0.75 | -1.76 | -3.60 | -2.80 | -4.21 | -2.88 | -1.97 | -5.12 | -2.21 | -1.40 | -2.23 | -3.16 | -1.61 | -2.47 |
|---|
| Debt Issued | | 6.50 | 18.97 | 0.06 | 1.10 | 7.51 | 0.24 | 2.98 | 5.19 | -1.03 | 2.96 | 5.69 | 3.03 | 6.91 | -0.13 | 3.60 | 3.40 | 13.61 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 | 0.00 | 6.36 | 6.42 | 2.35 | 6.89 | 4.54 | 9.34 | 10.32 | 7.93 | 1.65 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.13 | -0.53 | -0.63 | -0.20 | -0.10 | -1.39 | 0.00 | -1.76 | -1.45 | -1.61 | -0.66 | -0.85 | -0.65 | -1.32 | -0.65 | -3.41 | 0.00 |
|---|
| Dividends Paid | | -1.07 | 0.00 | 0.00 | -1.06 | -0.93 | -0.90 | -0.86 | -0.75 | -0.57 | -0.51 | -0.45 | -0.50 | -0.49 | -0.43 | -0.34 | -0.24 | -0.24 |
|---|
| Other Financing Activities | | 7.78 | 0.00 | 0.00 | 5.17 | 1.70 | -0.10 | 35.06 | -0.06 | -0.07 | -0.06 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | 7.03 | -2.46 |
|---|
| Cash from Financing | | 2.95 | 0.00 | 0.00 | 4.66 | -1.09 | 5.11 | 31.40 | -0.43 | 1.45 | -1.79 | 0.63 | 0.96 | 6.78 | 6.33 | 3.75 | 3.42 | -5.17 |
| 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 | -1.90 | 2.98 |
|---|
| Debt Issued | | 18.75 | 0.69 | -2.16 | 1.25 | 0.34 | -1.19 | 1.27 | -1.48 | 1.03 | 5.79 |
|---|
| 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 | -0.30 | 0.00 | -0.23 | -0.30 | -0.20 | -0.13 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.23 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 3.54 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | 6.30 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.24 | 0.49 | -0.13 | -0.32 | 0.47 | -0.15 | -0.13 | 0.60 | 0.17 | 0.12 | -0.15 | -0.55 | -0.09 | 0.74 | -0.22 | 0.50 | -0.16 |
|---|
| Closing Cash Balance | | 2.84 | 3.50 | 3.01 | 3.14 | 3.47 | 2.99 | 3.15 | 3.28 | 2.68 | 2.51 | 2.39 | 2.54 | 3.09 | 3.18 | 2.44 | 2.66 | 2.16 |
| 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 | | 0.60 | -0.07 | -0.04 | -0.01 | -0.20 | 0.38 | 0.04 | -0.35 | 0.31 | 0.24 |
|---|
| Closing Cash Balance | | 3.50 | 2.90 | 2.97 | 3.01 | 3.01 | 3.22 | 2.84 | 2.80 | 3.14 | 2.84 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.23 | 3.81 | 2.41 | 4.02 | 5.96 | 2.40 | 0.01 | 1.52 | 2.72 | 1.26 | 1.80 | 2.17 | 1.79 | 4.12 | 2.07 | 1.99 | 3.06 |
|---|
| Real Free Cash Flow | | 3.08 | 3.64 | 2.25 | 3.85 | 5.79 | 2.28 | -0.11 | 1.39 | 2.60 | 1.15 | 1.69 | 2.07 | 1.71 | 4.04 | 2.00 | 1.93 | 3.00 |
| 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 | | 0.75 | 1.37 | 1.12 | 1.10 | -0.23 | 1.73 | 0.59 | 0.32 | 1.72 | 0.52 |
|---|
| Real Free Cash Flow | | 0.73 | 1.34 | 1.08 | 1.03 | -0.26 | 1.70 | 0.55 | 0.26 | 1.70 | 0.49 |