Fresenius Medical Care AG & Co. KGaA
FMS
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 | 19.63 | 19.63 | 19.34 | 19.45 | 19.40 | 17.62 | 17.86 | 17.48 | 16.55 | 17.78 | 17.03 | 15.31 | 13.02 | 10.58 | 10.43 | 9.87 | 9.06 | |
| Cost of Revenues | 14.60 | 14.60 | 14.58 | 14.53 | 14.09 | 12.54 | 12.32 | 12.08 | 11.39 | 11.78 | 11.53 | 10.43 | 8.91 | 7.15 | 6.96 | 6.38 | 5.95 | |
| Gross Profit | 5.03 | 5.03 | 4.76 | 4.93 | 5.31 | 5.08 | 5.54 | 5.40 | 5.16 | 6.00 | 5.50 | 4.88 | 4.11 | 3.43 | 3.48 | 3.49 | 3.12 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.07 | 4.88 | 4.79 | 4.88 | 5.08 | 4.76 | 4.77 | 4.72 | 4.99 | 4.94 | |
| Cost of Revenues | 3.68 | 3.64 | 3.58 | 3.70 | 3.81 | 3.61 | 3.60 | 3.55 | 3.64 | 3.71 | |
| Gross Profit | 1.39 | 1.24 | 1.21 | 1.18 | 1.27 | 1.15 | 1.17 | 1.17 | 1.35 | 1.23 |
| 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 | 0.23 | 0.23 | 0.22 | 0.19 | 0.17 | 0.13 | 0.13 | 0.15 | 0.13 | 0.10 | 0.09 | 0.08 | 0.09 | 0.07 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.20 | 3.78 | 3.10 | 3.17 | 3.06 | 2.87 | 3.58 | 2.90 | 2.65 | 2.18 | 1.73 | 1.68 | 1.83 | 1.60 | |
| Depreciation & Amortization | 1.52 | 1.44 | 1.74 | 1.75 | 1.84 | 1.62 | 1.79 | 1.59 | 0.73 | 0.74 | 0.74 | 0.66 | 0.57 | 0.47 | 0.46 | 0.43 | 0.38 | |
| Total Operating Expenses | 3.20 | 3.20 | 3.36 | 3.56 | 4.01 | 3.32 | 3.36 | 3.23 | 3.00 | 3.71 | 3.05 | 2.78 | 2.28 | 1.82 | 1.84 | 1.89 | 1.67 | |
| Operating Income | 1.83 | 1.83 | 1.39 | 1.37 | -0.26 | 0.30 | 0.53 | 0.71 | 3.04 | 2.36 | 2.51 | 2.13 | 1.85 | 1.63 | 1.68 | 1.60 | 1.45 |
| 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 | 0.07 | 0.05 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.79 | ||
| Depreciation & Amortization | 0.35 | 0.39 | 0.38 | 0.39 | 0.00 | 0.37 | 0.39 | 0.51 | 0.40 | 0.39 | ||
| Total Operating Expenses | 0.80 | 0.77 | 0.79 | 0.85 | 1.01 | 0.68 | 0.74 | 0.93 | 0.91 | 0.93 | ||
| Operating Income | 0.59 | 0.48 | 0.43 | 0.33 | 0.26 | 0.46 | 0.43 | 0.25 | 0.44 | 0.32 |
| 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 | 0.07 | 0.09 | 0.07 | 0.07 | 0.04 | 0.06 | 0.15 | 0.04 | 0.04 | 0.11 | 0.07 | 0.03 | 0.03 | 0.05 | 0.02 | |
| Interest Expense | 0.27 | 0.00 | 0.41 | 0.42 | 0.36 | 0.35 | 0.41 | 0.49 | 0.45 | 0.40 | 0.43 | 0.46 | 0.41 | 0.32 | 0.36 | 0.27 | 0.23 | |
| Other Expense | -0.31 | -0.32 | -0.34 | -0.34 | 1.48 | 1.27 | 1.41 | 1.13 | 0.88 | 0.07 | 0.06 | 0.03 | 0.02 | 0.03 | 0.15 | 0.02 | -0.21 | |
| IBT | 1.51 | 1.51 | 1.06 | 1.03 | 1.22 | 1.57 | 1.94 | 1.84 | 2.74 | 2.01 | 2.12 | 1.77 | 1.52 | 1.34 | 1.46 | 1.37 | 1.24 | |
| Income Tax Expense | 0.32 | 0.32 | 0.32 | 0.30 | 0.33 | 0.35 | 0.50 | 0.40 | 0.51 | 0.45 | 0.65 | 0.57 | 0.48 | 0.43 | 0.46 | 0.46 | 0.43 | |
| Net Income | 0.98 | 0.98 | 0.54 | 0.50 | 0.67 | 0.97 | 1.16 | 1.20 | 1.98 | 1.28 | 1.18 | 0.94 | 0.86 | 0.80 | 0.90 | 0.83 | 0.74 |
| 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 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | ||
| Interest Expense | 0.00 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 | ||
| Other Expense | -0.09 | -0.07 | -0.07 | -0.08 | -0.08 | -0.08 | -0.09 | -0.09 | -0.08 | -0.09 | ||
| IBT | 0.51 | 0.40 | 0.35 | 0.25 | 0.18 | 0.38 | 0.34 | 0.16 | 0.32 | 0.24 | ||
| Income Tax Expense | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | 0.12 | 0.10 | 0.04 | 0.09 | 0.09 | ||
| Net Income | 0.33 | 0.27 | 0.23 | 0.15 | 0.07 | 0.21 | 0.19 | 0.07 | 0.19 | 0.08 |
| 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 | $1.70 | $1.15 | $1.66 | $1.98 | $1.98 | $3.23 | $2.09 | $1.87 | $1.57 | $1.42 | $1.32 | $1.47 | $1.37 | $1.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.70 | $1.15 | $1.66 | $1.98 | $1.98 | $3.23 | $2.08 | $1.87 | $1.57 | $1.42 | $1.32 | $1.46 | $1.35 | $1.22 | |
| Shares Outstanding | 0.57 | 0.58 | 0.59 | 0.29 | 0.59 | 0.59 | 0.59 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.61 | 0.61 | 0.61 | 0.60 | |
| Diluted Shares Outstanding | 0.57 | 0.58 | 0.59 | 0.29 | 0.59 | 0.59 | 0.59 | 0.61 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 |
| 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 | $0.64 | $0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.29 | ||
| Shares Outstanding | 0.57 | 0.58 | 0.59 | 0.59 | 1.17 | 1.17 | 1.17 | 1.17 | 0.29 | 0.29 | ||
| Diluted Shares Outstanding | 0.57 | 0.58 | 0.59 | 0.59 | 1.17 | 1.17 | 1.17 | 1.17 | 0.29 | 0.29 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.09 | 1.18 | 1.40 | 1.27 | 1.48 | 1.08 | 1.01 | 2.15 | 0.98 | 0.71 | 0.50 | 0.52 | 0.49 | 0.52 | 0.35 | 0.39 | |
| Short Term Investments | 0.00 | 0.16 | 0.14 | 0.17 | 0.14 | 0.16 | 0.13 | 0.10 | 0.00 | 0.25 | 0.25 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.09 | 1.34 | 1.54 | 1.44 | 1.62 | 1.24 | 1.14 | 2.15 | 0.98 | 0.96 | 0.75 | 0.66 | 0.49 | 0.52 | 0.35 | 0.39 | |
| Accounts Receivable | 4.06 | 3.41 | 3.64 | 4.03 | 3.91 | 3.62 | 3.97 | 3.77 | 3.70 | 4.15 | 3.80 | 3.32 | 2.65 | 2.58 | 2.24 | 2.02 | |
| Inventory | 2.23 | 2.07 | 2.18 | 2.30 | 2.04 | 1.90 | 1.66 | 1.47 | 1.29 | 1.34 | 1.23 | 0.92 | 0.79 | 0.78 | 0.75 | 0.61 | |
| Other Current Assets | 1.31 | 1.10 | 1.34 | 0.35 | 0.34 | 0.46 | 0.32 | 0.26 | 0.31 | 0.23 | 0.21 | 0.26 | 0.25 | 0.36 | 1.05 | 0.85 | |
| Total Current Assets | 8.69 | 7.92 | 8.70 | 8.20 | 7.97 | 7.28 | 7.17 | 7.85 | 6.37 | 6.95 | 6.39 | 5.53 | 4.55 | 4.63 | 4.39 | 3.87 |
| 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 | 1.26 | 1.72 | 1.07 | 1.18 | 1.37 | 1.09 | 1.15 | 1.40 | 1.55 | 1.36 | |
| Short Term Investments | 0.00 | 0.47 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.26 | 2.19 | 1.07 | 1.34 | 1.37 | 1.09 | 1.15 | 1.54 | 1.55 | 1.36 | |
| Accounts Receivable | 3.28 | 3.23 | 3.59 | 3.41 | 3.28 | 4.06 | 4.05 | 4.06 | 3.71 | 3.65 | |
| Inventory | 2.09 | 2.00 | 2.08 | 2.07 | 2.10 | 2.23 | 2.22 | 2.18 | 2.30 | 2.34 | |
| Other Current Assets | 1.21 | 0.72 | 1.22 | 1.10 | 1.34 | 1.31 | 1.87 | 1.33 | 1.48 | 1.00 | |
| Total Current Assets | 7.82 | 8.14 | 7.96 | 7.92 | 8.09 | 8.69 | 9.28 | 8.70 | 9.05 | 8.35 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.26 | 7.26 | 7.45 | 4.19 | 4.32 | 4.13 | 8.52 | 3.84 | 3.49 | 3.59 | 3.13 | 2.71 | 2.24 | 2.22 | 2.03 | 1.90 | |
| Goodwill | 14.81 | 15.17 | 14.65 | 15.79 | 14.36 | 12.96 | 14.02 | 12.21 | 12.10 | 12.99 | 11.92 | 10.76 | 8.44 | 8.64 | 7.09 | 6.12 | |
| Intangible Assets | 1.35 | 1.37 | 1.36 | 1.52 | 1.46 | 1.38 | 1.43 | 0.68 | 0.68 | 0.81 | 0.76 | 0.71 | 0.55 | 0.54 | 7.62 | 0.52 | |
| Long-Term Investments | 1.37 | 1.12 | 1.08 | 0.77 | 0.79 | 0.76 | 0.70 | 0.65 | 0.65 | 0.65 | 0.59 | 0.56 | 0.48 | 0.48 | 0.53 | 0.19 | |
| Other Long-Term Assets | 0.13 | 0.72 | 0.68 | 4.97 | 5.16 | 4.83 | 0.75 | 0.67 | 0.41 | 0.43 | 0.43 | 0.55 | 0.40 | 0.27 | 0.43 | 0.18 | |
| Total Long-Term Assets | 25.21 | 25.64 | 25.23 | 27.55 | 26.40 | 24.41 | 25.77 | 18.40 | 17.65 | 18.66 | 16.97 | 15.40 | 12.19 | 12.25 | 10.68 | 8.98 | |
| Total Assets | 33.90 | 33.57 | 33.93 | 35.75 | 34.37 | 31.69 | 32.94 | 26.24 | 24.03 | 25.61 | 23.35 | 20.93 | 16.74 | 16.88 | 15.07 | 12.85 |
| 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 | 6.40 | 6.50 | 6.98 | 7.26 | 6.98 | 7.26 | 7.31 | 7.45 | 7.89 | 7.93 | |
| Goodwill | 13.59 | 13.62 | 14.64 | 15.17 | 14.23 | 14.81 | 14.68 | 14.65 | 15.41 | 15.42 | |
| Intangible Assets | 1.25 | 1.25 | 1.33 | 1.37 | 1.31 | 1.35 | 1.36 | 1.36 | 1.41 | 1.40 | |
| Long-Term Investments | 0.75 | 1.34 | 0.67 | 1.12 | 0.69 | 0.65 | 0.62 | 1.25 | 0.71 | 0.70 | |
| Other Long-Term Assets | 1.08 | 0.21 | 1.16 | 0.72 | 1.22 | 1.13 | 1.10 | 0.22 | 0.87 | 0.85 | |
| Total Long-Term Assets | 23.06 | 23.16 | 24.78 | 25.64 | 24.42 | 25.21 | 25.05 | 25.23 | 26.58 | 26.61 | |
| Total Assets | 30.89 | 31.29 | 32.74 | 33.57 | 32.51 | 33.90 | 34.34 | 33.93 | 35.63 | 34.96 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.78 | 0.98 | 0.84 | 0.93 | 0.86 | 0.83 | 0.84 | 0.80 | 0.74 | 0.84 | 0.71 | 0.59 | 0.48 | 0.56 | 0.42 | 0.32 | |
| Short-Term Debt | 1.42 | 1.22 | 1.56 | 2.04 | 2.59 | 1.70 | 3.26 | 2.50 | 1.65 | 1.30 | 0.72 | 0.37 | 0.49 | 0.35 | 1.32 | 0.71 | |
| Other Current Liabilities | 3.59 | 3.09 | 3.35 | 3.39 | 3.30 | 3.03 | 2.91 | 2.90 | 2.63 | 0.84 | 0.86 | 0.76 | 0.69 | 0.62 | 1.97 | 0.47 | |
| Current Liabilities | 5.94 | 5.66 | 6.11 | 6.47 | 7.26 | 6.16 | 7.01 | 6.27 | 5.30 | 4.79 | 3.83 | 2.86 | 2.57 | 2.40 | 3.29 | 2.85 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.83 | 0.75 | 0.90 | 0.98 | 0.77 | 0.78 | 0.84 | 0.84 | 0.83 | 0.81 | |
| Short-Term Debt | 1.14 | 1.60 | 1.31 | 1.22 | 1.65 | 1.42 | 1.52 | 1.59 | 1.91 | 2.26 | |
| Other Current Liabilities | 3.80 | 3.14 | 3.08 | 3.09 | 3.29 | 3.59 | 3.62 | 3.35 | 3.66 | 3.37 | |
| Current Liabilities | 5.76 | 5.66 | 5.45 | 5.66 | 5.89 | 5.94 | 6.20 | 6.11 | 6.62 | 6.62 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.85 | 9.76 | 10.49 | 11.18 | 10.74 | 10.68 | 10.52 | 5.05 | 5.79 | 6.85 | 7.18 | 7.47 | 5.61 | 5.93 | 4.24 | 3.24 | |
| Capital Leases | 3.48 | 4.14 | 4.15 | 4.68 | 4.75 | 0.61 | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.69 | 0.71 | 0.00 | 0.94 | 0.87 | 0.79 | 0.74 | 0.63 | 0.47 | 0.64 | 0.69 | 0.66 | 0.54 | 0.50 | 0.45 | 0.38 | |
| Total Liabilities | 18.71 | 17.80 | 19.10 | 20.31 | 20.39 | 19.36 | 19.71 | 13.34 | 13.20 | 14.72 | 13.75 | 12.68 | 9.87 | 9.92 | 8.85 | 7.20 |
| 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 | 9.34 | 9.42 | 9.51 | 9.76 | 9.56 | 10.33 | 10.51 | 10.49 | 11.07 | 10.81 | |
| Capital Leases | 3.61 | 3.68 | 3.99 | 4.14 | 3.92 | 4.10 | 4.11 | 4.15 | 4.45 | 4.46 | |
| Def. Tax Liability | 0.00 | 0.61 | 0.67 | 0.71 | 0.65 | 0.00 | 0.71 | 0.75 | 0.85 | 0.86 | |
| Total Liabilities | 16.98 | 16.96 | 17.23 | 17.80 | 17.72 | 18.71 | 19.20 | 19.10 | 20.20 | 20.03 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.36 | 0.35 | 0.32 | 0.28 | 0.28 | -0.19 | 0.00 | |
| Retained Earnings | 10.87 | 11.27 | 10.92 | 10.71 | 10.83 | 10.25 | 9.45 | 8.83 | 7.14 | 8.40 | 7.20 | 5.84 | 4.62 | 4.21 | 3.59 | 2.90 | |
| Comprehensive Income | -0.62 | -0.33 | -0.98 | -0.39 | -1.31 | -2.21 | -1.04 | -1.20 | -1.49 | -1.25 | -1.22 | -0.89 | -0.40 | -0.37 | -0.37 | -0.15 | |
| Total Common Equity | 13.93 | 14.58 | 13.62 | 15.45 | 13.98 | 12.33 | 13.23 | 12.90 | 10.83 | 10.89 | 9.60 | 8.25 | 6.69 | 6.76 | 5.90 | 5.55 |
| 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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | |
| Retained Earnings | 11.84 | 11.29 | 11.47 | 11.27 | 11.09 | 10.87 | 11.03 | 10.92 | 10.76 | 10.64 | |
| Comprehensive Income | -1.67 | -1.66 | -0.74 | -0.33 | -1.14 | -0.62 | -0.80 | -0.98 | -0.42 | -0.78 | |
| Total Common Equity | 12.95 | 13.27 | 14.37 | 14.58 | 13.62 | 13.93 | 13.91 | 13.62 | 14.01 | 13.53 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.75 | 11.00 | 12.05 | 13.21 | 13.32 | 12.38 | 13.78 | 7.55 | 7.45 | 8.15 | 7.91 | 7.84 | 6.10 | 6.27 | 5.56 | 3.95 | |
| Book Value | 15.19 | 15.77 | 14.83 | 15.45 | 13.98 | 12.33 | 13.23 | 12.90 | 10.83 | 10.89 | 9.60 | 8.25 | 6.87 | 6.96 | 6.22 | 5.66 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.96 | 1.06 | 1.13 | 1.19 | 1.17 | 1.26 | 1.22 | 1.21 | 1.43 | 1.40 | |
| Book Value | 12.95 | 13.27 | 14.37 | 14.58 | 13.62 | 13.93 | 13.91 | 13.62 | 14.01 | 13.53 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.64 | 0.94 | 0.74 | 0.73 | 0.90 | 1.22 | 1.44 | 1.44 | 2.23 | 1.55 | 1.47 | 1.20 | 1.04 | 0.91 | 1.00 | 0.91 | 0.80 | |
| Depreciation & Amortization | 1.78 | 1.41 | 1.74 | 1.75 | 1.84 | 1.62 | 1.79 | 1.59 | 0.73 | 0.74 | 0.74 | 0.66 | 0.57 | 0.47 | 0.46 | 0.43 | 0.38 | |
| Stock-Based Compensation | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | -1.69 | -1.90 | 0.00 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Change Working Capital | 0.14 | 0.13 | 0.44 | 0.56 | -0.57 | -0.35 | 1.01 | -0.47 | -0.89 | -0.10 | -0.17 | -0.06 | -0.08 | 0.10 | 0.13 | -0.22 | -0.18 | |
| Change In Accounts Receivable | -0.69 | -0.07 | -0.07 | -0.15 | -0.05 | -0.16 | 0.07 | -0.06 | -0.17 | -0.09 | -0.31 | -0.30 | -0.23 | -0.04 | -0.05 | -0.20 | -0.23 | |
| Change In Accounts Payable | 0.47 | -0.01 | 0.16 | 0.11 | -0.36 | -0.36 | 1.37 | -0.16 | 0.37 | 0.52 | 0.17 | 0.53 | 0.19 | 0.15 | 0.18 | 0.00 | 0.00 | |
| Change In Inventories | 0.04 | -0.24 | 0.11 | -0.01 | -0.20 | -0.05 | -0.36 | -0.12 | -0.16 | -0.06 | -0.06 | -0.28 | -0.07 | -0.04 | -0.04 | -0.12 | 0.01 | |
| Other Non-cash Items | 0.38 | 0.12 | -0.47 | -0.33 | 0.04 | 1.62 | 1.79 | -0.07 | -0.10 | 0.16 | -0.02 | 0.03 | -0.10 | -0.03 | -0.12 | 0.00 | 0.01 | |
| Cash from Operations | 2.05 | 0.00 | 0.00 | 2.63 | 2.17 | 2.49 | 4.23 | 2.57 | 2.06 | 2.19 | 2.03 | 1.79 | 1.53 | 1.47 | 1.54 | 1.12 | 1.03 |
| 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 | 0.33 | 0.27 | 0.27 | 0.19 | 0.07 | 0.21 | 0.19 | 0.12 | 0.19 | 0.15 | |
| Depreciation & Amortization | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.37 | 0.38 | 0.51 | 0.43 | 0.45 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Change Working Capital | 0.15 | -0.28 | 0.28 | -0.39 | 0.00 | 0.50 | -0.09 | -0.42 | 0.12 | 0.33 | |
| Change In Accounts Receivable | 0.09 | -0.06 | 0.18 | -0.29 | 0.03 | 0.46 | -0.01 | -0.55 | -0.08 | -0.05 | |
| Change In Accounts Payable | -0.10 | 0.00 | -0.08 | -0.11 | 0.00 | 0.00 | 0.00 | 0.13 | -0.03 | 0.16 | |
| Change In Inventories | -0.06 | -0.10 | -0.02 | -0.07 | 0.10 | 0.07 | -0.02 | -0.04 | 0.04 | 0.06 | |
| Other Non-cash Items | 0.13 | 0.36 | -0.13 | -0.01 | 0.33 | -0.10 | -0.04 | -0.04 | -0.19 | 0.09 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.76 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.69 | -0.88 | -0.70 | -0.68 | -1.41 | -1.68 | -2.09 | -2.24 | -2.06 | -1.79 | -1.94 | -1.73 | -1.52 | -0.54 | -0.51 | -1.84 | -0.39 | |
| Acquisitions | 0.68 | 0.22 | 0.61 | 0.14 | 0.00 | -0.38 | -0.24 | -2.17 | 0.76 | -0.15 | -0.35 | -0.06 | -1.46 | -0.35 | -1.22 | 0.01 | -0.46 | |
| Investments | -0.04 | -0.09 | -0.08 | -0.10 | -0.11 | -0.13 | -0.10 | -2.17 | -0.93 | -0.15 | -0.35 | -0.06 | -1.46 | -0.36 | -1.42 | 0.00 | 0.00 | |
| Sales of Investment | 0.04 | 0.08 | 0.08 | 0.09 | 0.06 | 0.14 | 0.04 | 1.11 | 0.00 | -0.42 | -0.20 | -0.23 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.01 | 0.00 | 0.00 | 0.02 | 0.72 | 0.85 | 1.05 | 2.18 | 1.98 | 1.51 | 1.53 | 1.16 | 2.23 | 0.37 | 1.43 | 0.02 | 0.01 | |
| Cash from Investing | 0.01 | 0.00 | 0.00 | -0.54 | -0.73 | -1.20 | -1.33 | -3.29 | -0.25 | -0.99 | -1.31 | -0.92 | -2.21 | -0.87 | -1.72 | -1.81 | -0.85 |
| 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 | -0.41 | -0.19 | -0.15 | -0.15 | -0.24 | -0.17 | -0.16 | -0.13 | -0.25 | -0.14 | |
| Acquisitions | 0.05 | 0.00 | -0.01 | 0.01 | 0.02 | -0.01 | -0.01 | 0.04 | 0.13 | -0.01 | |
| Investments | -0.06 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | |
| Sales of Investment | 0.03 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.15 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.37 | 0.00 | 0.00 | -1.26 | -2.82 | -3.41 | -4.18 | -4.16 | -1.32 | -1.46 | -1.20 | -0.62 | -1.79 | -0.75 | -2.89 | -1.03 | -1.00 | |
| Debt Issued | 0.06 | 11.00 | -1.05 | 0.10 | 2.71 | 4.35 | 2.78 | 10.40 | 1.42 | 0.75 | 1.45 | 0.69 | 3.53 | 0.57 | 3.60 | 2.64 | 4.95 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 4.50 | 1.53 | 1.20 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 2.42 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | -0.60 | -0.04 | -0.06 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | -0.50 | 0.00 | |
| Dividends Paid | -0.35 | 0.00 | 0.00 | -0.33 | -0.40 | -0.39 | -0.35 | -0.35 | -0.32 | -0.29 | -0.26 | -0.24 | -0.26 | -0.21 | -0.21 | -0.22 | -0.17 | |
| Other Financing Activities | -0.42 | 0.00 | 0.00 | -0.27 | 1.60 | 2.78 | -0.69 | 0.15 | -0.53 | -0.19 | 0.91 | -0.06 | 2.71 | 0.72 | 3.45 | -0.06 | 1.16 | |
| Cash from Financing | -2.29 | 0.00 | 0.00 | -1.86 | -1.62 | -1.02 | -2.66 | -0.47 | -0.68 | -0.80 | -0.56 | -0.92 | 0.66 | -0.59 | 0.35 | 0.61 | -0.01 |
| 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 | -0.68 | -0.43 | |
| Debt Issued | 10.47 | -0.55 | 0.18 | -0.16 | -0.22 | -0.55 | -0.28 | 0.01 | -0.24 | 0.34 | |
| 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 | -0.42 | -0.15 | 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 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | -0.41 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.21 | 0.56 | -0.24 | 0.15 | -0.21 | 0.40 | 0.07 | -1.14 | 1.17 | 0.27 | 0.19 | -0.08 | -0.04 | 0.00 | 0.17 | -0.05 | 0.17 | |
| Closing Cash Balance | 1.09 | 1.60 | 1.19 | 1.43 | 1.27 | 1.48 | 1.08 | 1.01 | 2.15 | 0.98 | 0.71 | 0.50 | 0.52 | 0.49 | 0.52 | 0.35 | 0.39 |
| 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 | 0.34 | -0.46 | 0.64 | -0.11 | -0.20 | 0.28 | -0.08 | -0.24 | -0.13 | 0.21 | |
| Closing Cash Balance | 1.60 | 1.26 | 1.72 | 1.08 | 1.19 | 1.39 | 1.11 | 1.19 | 1.43 | 1.57 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.36 | 1.70 | 1.69 | 1.94 | 0.76 | 0.81 | 2.15 | 0.33 | 0.00 | 0.41 | 0.09 | 0.07 | 0.01 | 0.93 | 1.03 | -0.72 | 0.63 | |
| Real Free Cash Flow | 1.33 | 1.70 | 1.69 | 1.91 | 0.76 | 2.50 | 4.04 | 0.33 | -0.01 | 0.36 | 0.06 | 0.05 | 0.00 | 0.92 | 1.01 | -0.75 | 0.61 |
| 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 | 0.56 | 0.55 | 0.62 | 0.02 | 0.59 | 0.82 | 0.28 | -0.01 | 0.47 | 0.62 | |
| Real Free Cash Flow | 0.56 | 0.55 | 0.62 | 0.02 | 0.55 | 0.82 | 0.28 | -0.01 | 0.44 | 0.62 |
