FTS
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 | | 12.17 | 12.17 | 11.51 | 11.52 | 11.04 | 9.45 | 8.94 | 8.78 | 8.39 | 8.30 | 6.84 | 6.73 | 5.40 | 4.05 | 3.65 | 3.75 | 3.66 |
|---|
| Cost of Revenues | | 3.37 | 3.37 | 3.25 | 6.66 | 3.95 | 2.95 | 2.56 | 2.52 | 2.50 | 2.36 | 2.34 | 2.56 | 2.20 | 1.62 | 1.52 | 1.70 | 1.69 |
|---|
| Gross Profit | | 8.80 | 8.80 | 8.26 | 4.86 | 7.09 | 6.50 | 6.37 | 6.26 | 5.90 | 5.94 | 4.50 | 4.17 | 3.20 | 2.43 | 2.13 | 2.05 | 1.98 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.08 | 2.94 | 2.82 | 3.34 | 2.95 | 2.77 | 2.67 | 3.12 | 2.89 | 2.72 |
|---|
| Cost of Revenues | | 0.86 | 0.76 | 0.71 | 1.04 | 0.79 | 0.74 | 0.71 | 1.01 | 0.90 | 0.77 |
|---|
| Gross Profit | | 2.22 | 2.18 | 2.10 | 2.30 | 2.16 | 2.03 | 1.96 | 2.11 | 1.99 | 1.95 |
| 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 | 0.06 | 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 |
|---|
| Depreciation & Amortization | | 2.06 | 2.06 | 1.93 | 1.77 | 1.87 | 1.57 | 1.57 | 0.88 | 1.24 | 1.18 | 0.98 | 0.87 | 0.69 | 0.54 | 0.47 | 0.42 | 0.41 |
|---|
| Total Operating Expenses | | 5.31 | 5.31 | 4.97 | 1.77 | 4.35 | 4.03 | 3.87 | 3.80 | 3.53 | 3.44 | 3.01 | 2.74 | 2.18 | 1.58 | 1.34 | 1.28 | 1.24 |
|---|
| Operating Income | | 3.49 | 3.49 | 3.29 | 3.08 | 2.74 | 2.47 | 2.51 | 3.04 | 2.37 | 2.50 | 1.48 | 1.43 | 1.02 | 0.85 | 0.79 | 0.77 | 0.74 |
| 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 | 0.02 | 0.02 |
|---|
| Depreciation & Amortization | | 0.51 | 0.52 | 0.51 | 0.52 | 0.50 | 0.48 | 0.48 | 0.47 | 0.45 | 0.44 |
|---|
| Total Operating Expenses | | 1.35 | 1.31 | 1.30 | 1.35 | 1.30 | 1.22 | 1.22 | 1.23 | 1.21 | 1.13 |
|---|
| Operating Income | | 0.87 | 0.87 | 0.80 | 0.95 | 0.86 | 0.81 | 0.74 | 0.88 | 0.78 | 0.82 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.04 | 0.04 | 0.06 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Interest Expense | | 1.48 | 1.48 | 1.41 | 1.31 | 1.10 | 1.00 | 1.04 | 1.04 | 0.97 | 0.91 | 0.64 | 0.55 | 0.55 | 0.39 | 0.37 | 0.37 | 0.35 |
|---|
| Other Expense | | -1.14 | -1.14 | -1.12 | -1.01 | -0.94 | -0.83 | -0.89 | -0.90 | 0.05 | 0.11 | 0.05 | 0.18 | -0.04 | -0.04 | 0.00 | 0.04 | -0.35 |
|---|
| IBT | | 2.35 | 2.35 | 2.17 | 2.07 | 1.80 | 1.64 | 1.62 | 2.14 | 1.45 | 1.71 | 0.86 | 1.06 | 0.45 | 0.43 | 0.43 | 0.44 | 0.39 |
|---|
| Income Tax Expense | | 0.39 | 0.39 | 0.35 | 0.36 | 0.29 | 0.23 | 0.23 | 0.29 | 0.17 | 0.59 | 0.15 | 0.22 | 0.07 | 0.03 | 0.06 | 0.08 | 0.07 |
|---|
| Net Income | | 1.80 | 1.80 | 1.68 | 1.57 | 1.39 | 1.29 | 1.27 | 1.72 | 1.17 | 1.03 | 0.66 | 0.81 | 0.38 | 0.41 | 0.36 | 0.35 | 0.31 |
| 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 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Interest Expense | | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 |
|---|
| Other Expense | | -0.30 | -0.29 | -0.26 | -0.28 | -0.32 | -0.25 | -0.28 | -0.26 | -0.23 | -0.28 |
|---|
| IBT | | 0.57 | 0.58 | 0.54 | 0.67 | 0.54 | 0.56 | 0.46 | 0.61 | 0.55 | 0.54 |
|---|
| Income Tax Expense | | 0.08 | 0.11 | 0.09 | 0.12 | 0.09 | 0.08 | 0.07 | 0.10 | 0.12 | 0.09 |
|---|
| Net Income | | 0.44 | 0.43 | 0.40 | 0.52 | 0.42 | 0.44 | 0.35 | 0.48 | 0.40 | 0.41 |
| 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 | $2.96 | $2.96 | $2.61 | $2.60 | $3.79 | $2.75 | $2.32 | $1.89 | $2.61 | $1.41 | $1.74 | $1.66 | $1.71 | $1.65 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.10 | $2.96 | $2.61 | $2.60 | $3.78 | $2.74 | $2.31 | $1.89 | $2.59 | $1.40 | $1.73 | $1.65 | $1.70 | $1.62 |
|---|
| Shares Outstanding | | 0.53 | 0.53 | 0.50 | 0.51 | 0.47 | 0.47 | 0.46 | 0.44 | 0.42 | 0.42 | 0.31 | 0.28 | 0.23 | 0.20 | 0.19 | 0.18 | 0.17 |
|---|
| Diluted Shares Outstanding | | 0.61 | 0.53 | 0.50 | 0.49 | 0.47 | 0.47 | 0.47 | 0.44 | 0.43 | 0.42 | 0.31 | 0.28 | 0.23 | 0.21 | 0.20 | 0.19 | 0.19 |
| 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 | $0.78 | $0.81 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.81 |
|---|
| Shares Outstanding | | 0.53 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 |
|---|
| Diluted Shares Outstanding | | 0.61 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.56 | 0.22 | 0.63 | 0.21 | 0.13 | 0.25 | 0.37 | 0.33 | 0.33 | 0.27 | 0.24 | 0.23 | 0.07 | 0.15 | 0.09 | 0.11 |
|---|
| 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 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.56 | 0.22 | 0.63 | 0.21 | 0.13 | 0.25 | 0.37 | 0.33 | 0.33 | 0.27 | 0.24 | 0.23 | 0.07 | 0.15 | 0.09 | 0.11 |
|---|
| Accounts Receivable | | 1.79 | 1.67 | 1.55 | 1.76 | 1.27 | 1.17 | 1.11 | 1.17 | 1.04 | 1.05 | 0.86 | 0.84 | 0.68 | 0.54 | 0.64 | 0.66 |
|---|
| Inventory | | 0.60 | 0.69 | 0.57 | 0.66 | 0.48 | 0.42 | 0.39 | 0.40 | 0.37 | 0.37 | 0.34 | 0.32 | 0.14 | 0.13 | 0.13 | 0.17 |
|---|
| Other Current Assets | | 0.97 | 1.22 | 1.29 | 1.49 | 0.73 | 0.67 | 0.62 | 0.51 | 0.39 | 0.39 | 0.32 | 0.36 | 0.20 | 0.24 | 0.21 | 0.24 |
|---|
| Total Current Assets | | 3.92 | 3.80 | 4.03 | 4.27 | 2.73 | 2.61 | 2.57 | 3.26 | 2.21 | 2.17 | 1.86 | 1.96 | 1.30 | 1.09 | 1.12 | 1.20 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 0.22 | 0.51 | 0.22 | 0.90 | 0.56 | 0.57 | 0.63 | 0.77 | 0.69 | 0.58 |
|---|
| 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 | | 0.22 | 0.51 | 0.22 | 0.90 | 0.56 | 0.57 | 0.63 | 0.77 | 0.69 | 0.58 |
|---|
| Accounts Receivable | | 1.71 | 1.92 | 1.67 | 1.69 | 1.79 | 1.91 | 1.63 | 1.65 | 1.58 | 1.88 |
|---|
| Inventory | | 0.68 | 0.68 | 0.69 | 0.61 | 0.60 | 0.55 | 0.57 | 0.59 | 0.53 | 0.57 |
|---|
| Other Current Assets | | 0.95 | 1.01 | 1.22 | 1.02 | 0.97 | 0.97 | 1.21 | 1.52 | 1.45 | 1.14 |
|---|
| Total Current Assets | | 3.57 | 4.12 | 3.80 | 4.21 | 3.92 | 3.99 | 4.03 | 4.52 | 4.26 | 4.16 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 45.64 | 49.52 | 43.44 | 41.71 | 37.86 | 36.04 | 34.03 | 32.65 | 29.67 | 29.34 | 19.60 | 17.82 | 12.27 | 10.25 | 8.69 | 8.76 |
|---|
| Goodwill | | 12.54 | 13.11 | 12.18 | 12.46 | 11.72 | 11.79 | 12.00 | 12.53 | 11.64 | 12.36 | 4.17 | 3.73 | 2.08 | 1.57 | 1.56 | 1.55 |
|---|
| Intangible Assets | | 1.56 | 1.66 | 1.51 | 1.55 | 1.34 | 1.29 | 1.26 | 1.20 | 1.08 | 1.01 | 0.54 | 0.49 | 0.35 | 0.33 | 0.34 | 0.32 |
|---|
| Long-Term Investments | | 0.00 | 0.71 | 0.37 | 0.32 | 0.18 | 0.16 | 0.13 | 0.15 | 0.12 | 0.10 | 0.13 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 5.13 | 4.69 | 4.40 | 3.95 | 0.23 | 0.22 | 0.21 | 0.20 | 0.17 | 0.14 | 0.09 | 2.56 | 1.91 | 0.12 | 1.85 | 1.04 |
|---|
| Total Long-Term Assets | | 64.86 | 71.27 | 61.90 | 59.98 | 54.93 | 52.87 | 50.83 | 49.79 | 45.62 | 45.74 | 26.95 | 24.67 | 16.61 | 13.86 | 12.44 | 11.70 |
|---|
| Total Assets | | 68.77 | 75.06 | 65.92 | 64.25 | 57.66 | 55.48 | 53.40 | 53.05 | 47.82 | 47.90 | 28.80 | 26.63 | 17.91 | 14.95 | 13.56 | 12.90 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 49.51 | 50.24 | 49.52 | 46.33 | 45.64 | 44.62 | 43.44 | 43.22 | 41.78 | 42.19 |
|---|
| Goodwill | | 12.48 | 13.12 | 13.11 | 12.42 | 12.54 | 12.43 | 12.18 | 12.46 | 12.18 | 12.43 |
|---|
| Intangible Assets | | 1.64 | 1.68 | 1.66 | 1.56 | 1.56 | 1.54 | 1.51 | 1.52 | 1.49 | 1.51 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.13 |
|---|
| Other Long-Term Assets | | 5.60 | 5.56 | 4.69 | 5.13 | 5.13 | 5.01 | 0.34 | 4.57 | 4.37 | 4.33 |
|---|
| Total Long-Term Assets | | 69.22 | 70.59 | 71.27 | 65.43 | 64.86 | 63.59 | 61.90 | 61.76 | 59.82 | 60.47 |
|---|
| Total Assets | | 72.79 | 74.72 | 75.06 | 69.64 | 68.77 | 67.58 | 65.92 | 66.29 | 64.08 | 64.63 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.38 | 1.12 | 0.99 | 0.89 | 0.77 | 0.71 | 0.75 | 0.68 | 0.70 | 0.55 | 0.57 | 0.61 | 0.46 | 0.50 | 0.91 | 0.95 |
|---|
| Short-Term Debt | | 2.70 | 2.11 | 2.42 | 2.73 | 1.88 | 1.39 | 1.23 | 1.24 | 0.96 | 1.48 | 0.92 | 1.04 | 0.95 | 0.26 | 0.16 | 0.36 |
|---|
| Other Current Liabilities | | 0.61 | 2.50 | 2.29 | 2.60 | 1.93 | 1.84 | 1.97 | 2.07 | 1.64 | 1.62 | 0.46 | 0.34 | 0.25 | 0.17 | 0.15 | 0.12 |
|---|
| Current Liabilities | | 5.68 | 6.04 | 5.96 | 6.62 | 4.80 | 4.15 | 4.18 | 4.25 | 3.50 | 3.94 | 2.64 | 2.68 | 2.08 | 1.31 | 1.32 | 1.52 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 2.91 | 3.38 | 1.12 | 3.10 | 2.38 | 2.79 | 0.99 | 2.88 | 2.43 | 2.96 |
|---|
| Short-Term Debt | | 2.75 | 1.50 | 2.11 | 1.96 | 2.70 | 3.24 | 2.42 | 2.85 | 2.36 | 2.72 |
|---|
| Other Current Liabilities | | 0.50 | 0.55 | 2.50 | 0.67 | 0.61 | 0.58 | 2.29 | 0.64 | 0.62 | 0.47 |
|---|
| Current Liabilities | | 6.16 | 5.44 | 6.04 | 5.73 | 5.68 | 6.61 | 5.96 | 6.37 | 5.41 | 6.15 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 28.67 | 31.61 | 27.61 | 26.30 | 24.07 | 23.48 | 21.99 | 23.55 | 21.17 | 21.34 | 11.33 | 10.54 | 6.89 | 6.26 | 5.68 | 5.61 |
|---|
| Capital Leases | | 0.34 | 0.39 | 0.38 | 0.37 | 0.37 | 0.36 | 0.51 | 0.64 | 0.46 | 0.54 | 0.51 | 0.70 | 0.42 | 0.44 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 4.66 | 6.60 | 0.00 | 4.06 | 3.63 | 3.34 | 2.97 | 2.69 | 2.30 | 3.26 | 2.05 | 1.84 | 1.08 | 0.72 | 0.69 | 0.62 |
|---|
| Total Liabilities | | 44.12 | 49.21 | 42.59 | 41.41 | 36.74 | 35.20 | 33.29 | 34.60 | 31.07 | 31.45 | 18.45 | 17.52 | 11.53 | 9.54 | 8.89 | 8.84 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 31.06 | 32.91 | 31.61 | 30.06 | 29.01 | 27.71 | 27.61 | 27.51 | 27.14 | 26.81 |
|---|
| Capital Leases | | 0.34 | 0.35 | 0.39 | 0.35 | 0.34 | 0.35 | 0.38 | 0.34 | 0.34 | 0.34 |
|---|
| Def. Tax Liability | | 4.97 | 5.09 | 6.60 | 4.74 | 4.66 | 4.54 | 4.40 | 4.20 | 4.02 | 4.09 |
|---|
| Total Liabilities | | 47.20 | 48.53 | 49.21 | 45.25 | 44.12 | 43.57 | 42.59 | 42.74 | 40.90 | 41.55 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 15.35 | 15.59 | 15.11 | 14.66 | 14.24 | 13.82 | 13.65 | 11.89 | 11.58 | 10.76 | 5.87 | 5.67 | 3.78 | 3.12 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 4.61 | 4.52 | 4.11 | 3.73 | 3.46 | 3.21 | 2.92 | 2.08 | 1.73 | 1.46 | 1.39 | 1.06 | 1.04 | 0.95 | 0.91 | 0.80 |
|---|
| Comprehensive Income | | 1.16 | 2.07 | 0.65 | 1.01 | -0.04 | 0.03 | 0.34 | 0.93 | 0.06 | 0.75 | 0.79 | 0.13 | -0.07 | -0.10 | -0.07 | -0.09 |
|---|
| Total Common Equity | | 22.75 | 23.81 | 21.51 | 21.03 | 19.29 | 18.70 | 18.53 | 16.53 | 15.00 | 14.60 | 9.88 | 8.69 | 6.00 | 5.10 | 4.47 | 3.90 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 15.86 | 15.73 | 15.59 | 15.47 | 15.35 | 15.23 | 15.11 | 14.99 | 14.89 | 14.77 |
|---|
| Retained Earnings | | 5.10 | 4.71 | 4.52 | 4.43 | 4.61 | 4.28 | 4.11 | 4.02 | 4.19 | 3.90 |
|---|
| Comprehensive Income | | 1.05 | 2.07 | 2.07 | 0.97 | 1.16 | 1.00 | 0.65 | 1.05 | 0.67 | 0.97 |
|---|
| Total Common Equity | | 23.63 | 24.14 | 23.81 | 22.50 | 22.75 | 22.14 | 21.51 | 21.69 | 21.38 | 21.27 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 31.71 | 33.70 | 30.03 | 29.04 | 25.95 | 24.86 | 23.22 | 24.79 | 22.13 | 22.82 | 12.25 | 11.59 | 7.84 | 6.52 | 5.84 | 5.97 |
|---|
| Book Value | | 24.66 | 25.85 | 23.33 | 22.84 | 20.92 | 20.28 | 20.11 | 18.46 | 16.75 | 16.45 | 10.35 | 9.11 | 6.38 | 5.41 | 4.68 | 4.06 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 1.97 | 2.06 | 2.05 | 1.89 | 1.91 | 1.88 | 1.83 | 1.85 | 1.80 | 1.82 |
|---|
| Book Value | | 23.63 | 24.14 | 23.81 | 22.50 | 22.75 | 22.14 | 21.51 | 21.69 | 21.38 | 21.27 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.71 | 1.96 | 1.83 | 1.57 | 1.51 | 1.41 | 1.39 | 1.85 | 1.29 | 1.13 | 0.71 | 0.84 | 0.39 | 0.42 | 0.37 | 0.36 | 0.32 |
|---|
| Depreciation & Amortization | | 1.84 | 2.06 | 1.93 | 1.77 | 1.67 | 1.51 | 1.43 | 1.35 | 1.24 | 1.18 | 0.98 | 0.87 | 0.69 | 0.54 | 0.47 | 0.42 | 0.41 |
|---|
| Stock-Based Compensation | | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | 0.00 | 0.03 | 0.06 | -0.21 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.43 | -0.20 | 0.07 | -0.18 | -0.48 | -0.14 | -0.43 | -0.17 | -0.09 | -0.10 | 0.02 | 0.04 | -0.12 | -0.05 | 0.08 | 0.10 | 0.00 |
|---|
| Change In Accounts Receivable | | -0.28 | -0.05 | 0.00 | 0.14 | -0.48 | -0.09 | -0.08 | 0.00 | -0.20 | -0.07 | 0.04 | 0.01 | 0.05 | -0.04 | 0.05 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -0.20 | 0.20 | 0.12 | -0.39 | 0.45 | 0.16 | -0.10 | -0.01 | 0.10 | 0.12 | 0.03 | -0.08 | -0.12 | -0.10 | 0.04 | 0.00 | 0.00 |
|---|
| Change In Inventories | | -0.08 | -0.05 | -0.07 | 0.00 | -0.15 | -0.06 | -0.04 | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.00 | 0.03 | 0.00 |
|---|
| Other Non-cash Items | | 2.01 | -0.07 | -0.10 | 0.11 | 0.19 | -0.01 | 0.09 | -0.04 | 0.03 | -0.02 | 0.01 | -0.03 | -0.02 | -0.03 | 0.03 | 0.03 | 0.00 |
|---|
| Cash from Operations | | 3.27 | 0.00 | 0.00 | 3.55 | 3.07 | 2.91 | 2.70 | 2.66 | 2.60 | 2.76 | 1.88 | 1.67 | 0.98 | 0.90 | 0.98 | 0.90 | 0.73 |
| 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 | | 0.49 | 0.47 | 0.44 | 0.56 | 0.45 | 0.44 | 0.35 | 0.48 | 0.44 | 0.45 |
|---|
| Depreciation & Amortization | | 0.51 | 0.52 | 0.51 | 0.52 | 0.50 | 0.48 | 0.48 | 0.47 | 0.45 | 0.44 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
|---|
| Change Working Capital | | -0.12 | -0.01 | -0.18 | 0.10 | 0.01 | 0.34 | -0.04 | -0.21 | -0.23 | -0.03 |
|---|
| Change In Accounts Receivable | | -0.18 | 0.05 | 0.11 | -0.02 | -0.09 | 0.02 | 0.13 | -0.07 | -0.28 | -0.07 |
|---|
| Change In Accounts Payable | | 0.20 | 0.04 | -0.17 | 0.13 | 0.19 | 0.27 | -0.16 | -0.19 | 0.00 | 0.15 |
|---|
| Change In Inventories | | 0.00 | -0.01 | -0.04 | 0.00 | -0.04 | -0.02 | -0.04 | 0.03 | 0.01 | -0.07 |
|---|
| Other Non-cash Items | | -0.01 | 0.00 | -0.04 | -0.03 | -0.04 | 0.02 | 0.01 | 0.01 | -0.14 | 0.02 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.94 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -4.46 | -5.94 | -5.01 | -3.99 | -3.87 | -3.39 | -4.04 | -3.72 | -3.22 | -3.02 | -2.06 | -2.24 | -1.73 | -1.18 | -1.13 | -1.17 | -1.07 |
|---|
| Acquisitions | | 0.43 | 0.45 | 0.00 | 0.43 | -0.10 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -4.84 | -0.04 | -2.65 | -1.06 | -0.02 | -0.03 | 0.00 |
|---|
| 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 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 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 Investing Activities | | -0.05 | 0.00 | 0.00 | -0.19 | -0.09 | -0.10 | -0.09 | -0.04 | -0.03 | 0.00 | 0.01 | 0.91 | 0.17 | 0.07 | 0.07 | 0.07 | 0.08 |
|---|
| Cash from Investing | | -4.07 | 0.00 | 0.00 | -3.74 | -4.06 | -3.49 | -4.13 | -2.77 | -3.25 | -3.03 | -6.89 | -1.37 | -4.20 | -2.16 | -1.08 | -1.13 | -0.99 |
| 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 | | -1.62 | -1.36 | -1.48 | -1.48 | -1.63 | -1.30 | -1.06 | -1.07 | -1.25 | -0.98 |
|---|
| Acquisitions | | 0.18 | 0.30 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | -0.02 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.03 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | -1.04 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.53 | 0.00 | 0.00 | 1.42 | -7.91 | -5.38 | -6.96 | -7.97 | -6.09 | -4.25 | -0.34 | -1.22 | -0.74 | -0.18 | -0.09 | -0.23 | -0.39 |
|---|
| Debt Issued | | 3.73 | 33.70 | 3.67 | 2.41 | 11.00 | 6.47 | 8.61 | 6.40 | 8.74 | 3.56 | 10.91 | 1.89 | 4.49 | 1.50 | 0.77 | 0.11 | 6.35 |
|---|
| Issuance of Common Stock | | 0.04 | 0.00 | 0.00 | 0.04 | 0.05 | 0.06 | 0.06 | 1.44 | 0.03 | 0.56 | 0.05 | 0.04 | 0.05 | 0.60 | 0.02 | 0.35 | 0.08 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 9.12 | 7.30 | 7.27 | 4.62 | -0.20 | 1.15 | 4.28 | -0.13 | 0.37 | 0.34 | 0.77 |
|---|
| Dividends Paid | | -0.79 | 0.00 | 0.00 | -0.77 | -0.74 | -0.67 | -0.85 | -0.56 | -0.53 | -0.48 | -0.39 | -0.31 | -0.26 | -0.24 | -0.22 | -0.19 | -0.23 |
|---|
| Other Financing Activities | | -0.13 | 0.00 | 0.00 | -0.08 | 9.63 | -0.08 | -0.04 | -0.06 | -0.05 | -0.11 | 5.93 | 0.00 | 0.03 | 1.13 | 0.08 | -0.06 | 0.05 |
|---|
| Cash from Financing | | 0.64 | 0.00 | 0.00 | 0.61 | 1.04 | 0.45 | 1.33 | 0.15 | 0.64 | 0.34 | 5.05 | -0.35 | 3.36 | 1.19 | 0.17 | 0.20 | 0.28 |
| 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 | 0.11 | 0.35 |
|---|
| Debt Issued | | 0.00 | 33.81 | -0.60 | 0.70 | 1.68 | 0.31 | 0.76 | 0.92 | -0.22 | 1.20 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 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 | -0.20 | -0.19 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.01 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.15 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.13 | 0.15 | -0.41 | 0.42 | 0.08 | -0.12 | -0.12 | 0.04 | 0.01 | 0.06 | 0.03 | 0.01 | 0.16 | -0.08 | 0.07 | -0.02 | 0.02 |
|---|
| Closing Cash Balance | | 0.56 | 0.37 | 0.22 | 0.63 | 0.21 | 0.13 | 0.25 | 0.37 | 0.33 | 0.33 | 0.27 | 0.24 | 0.23 | 0.07 | 0.15 | 0.09 | 0.11 |
| 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 | | -0.02 | 0.17 | -0.29 | 0.29 | -0.68 | 0.34 | -0.01 | -0.06 | -0.14 | 0.08 |
|---|
| Closing Cash Balance | | 0.37 | 0.39 | 0.22 | 0.51 | 0.22 | 0.90 | 0.56 | 0.57 | 0.63 | 0.77 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -1.19 | -2.17 | -1.34 | -0.62 | -0.79 | -0.48 | -1.34 | -1.06 | -0.61 | -0.27 | -0.18 | -0.57 | -0.74 | -0.28 | -0.15 | -0.27 | -0.34 |
|---|
| Real Free Cash Flow | | -1.26 | -2.17 | -1.34 | -0.62 | -0.79 | -0.48 | -1.34 | -0.47 | -0.61 | -0.30 | -0.24 | -0.36 | -0.77 | -0.29 | -0.16 | -0.27 | -0.34 |
| 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 | | -0.68 | -0.43 | -0.74 | -0.33 | -0.73 | 0.09 | -0.30 | -0.35 | -0.50 | -0.04 |
|---|
| Real Free Cash Flow | | -0.68 | -0.43 | -0.74 | -0.33 | -0.73 | 0.09 | -0.30 | -0.35 | -0.57 | -0.04 |