GPC
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 | | 24.30 | 24.30 | 23.49 | 23.09 | 22.10 | 18.87 | 16.54 | 17.52 | 18.74 | 16.31 | 15.34 | 15.28 | 15.34 | 14.08 | 13.01 | 12.46 | 11.21 |
|---|
| Cost of Revenues | | 15.53 | 15.90 | 14.96 | 14.80 | 14.36 | 12.24 | 10.88 | 11.66 | 12.75 | 11.40 | 10.74 | 10.72 | 10.75 | 9.86 | 9.24 | 8.85 | 7.95 |
|---|
| Gross Profit | | 8.77 | 8.40 | 8.52 | 8.29 | 7.74 | 6.63 | 5.65 | 5.86 | 5.98 | 4.91 | 4.60 | 4.56 | 4.59 | 4.22 | 3.78 | 3.61 | 3.25 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 6.01 | 6.26 | 6.16 | 5.87 | 5.77 | 5.97 | 5.96 | 5.78 | 5.59 | 5.82 |
|---|
| Cost of Revenues | | 4.08 | 3.92 | 3.84 | 3.69 | 3.70 | 3.77 | 3.78 | 3.71 | 3.64 | 3.72 |
|---|
| Gross Profit | | 1.93 | 2.34 | 2.32 | 2.17 | 2.07 | 2.20 | 2.18 | 2.07 | 1.94 | 2.11 |
| 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 | 6.17 | 5.76 | 5.16 | 4.39 | 4.58 | 4.62 | 3.73 | 3.38 | 3.29 | 3.33 | 3.04 | 2.66 | 2.63 | 2.40 |
|---|
| Depreciation & Amortization | | 0.54 | 0.54 | 0.41 | 0.35 | 0.35 | 0.29 | 0.27 | 0.26 | 0.24 | 0.17 | 0.15 | 0.14 | 0.15 | 0.13 | 0.10 | 0.09 | 0.09 |
|---|
| Total Operating Expenses | | 7.62 | 7.19 | 7.08 | 6.54 | 6.13 | 5.47 | 4.68 | 4.85 | 4.87 | 3.90 | 3.53 | 3.43 | 3.48 | 3.18 | 2.76 | 2.72 | 2.49 |
|---|
| Operating Income | | 1.15 | 1.21 | 1.44 | 1.75 | 1.65 | 1.26 | 1.03 | 1.10 | 1.11 | 1.02 | 1.07 | 1.12 | 1.12 | 1.06 | 1.02 | 0.91 | 0.79 |
| 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 | 1.53 | 1.55 |
|---|
| Depreciation & Amortization | | 0.17 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 |
|---|
| Total Operating Expenses | | 1.88 | 2.01 | 1.90 | 1.83 | 1.82 | 1.84 | 1.75 | 1.67 | 1.53 | 1.64 |
|---|
| Operating Income | | 0.05 | 0.33 | 0.42 | 0.34 | 0.25 | 0.36 | 0.43 | 0.40 | 0.42 | 0.47 |
| 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 | 0.00 | 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 |
|---|
| Interest Expense | | 0.16 | 0.16 | 0.10 | 0.06 | 0.07 | 0.06 | 0.09 | 0.09 | 0.09 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
|---|
| Other Expense | | -1.10 | -1.16 | -0.27 | 0.00 | -0.07 | -0.06 | -0.65 | -0.24 | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 |
|---|
| IBT | | 0.05 | 0.05 | 1.18 | 1.74 | 1.57 | 1.20 | 0.38 | 0.86 | 1.08 | 1.01 | 1.07 | 1.12 | 1.12 | 1.04 | 1.02 | 0.89 | 0.76 |
|---|
| Income Tax Expense | | -0.01 | -0.01 | 0.27 | 0.43 | 0.39 | 0.30 | 0.22 | 0.21 | 0.27 | 0.39 | 0.39 | 0.42 | 0.41 | 0.36 | 0.37 | 0.33 | 0.29 |
|---|
| Net Income | | 0.07 | 0.07 | 0.90 | 1.32 | 1.18 | 0.90 | 0.16 | 0.62 | 0.81 | 0.62 | 0.69 | 0.71 | 0.71 | 0.68 | 0.65 | 0.57 | 0.48 |
| 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 | 0.02 |
|---|
| Interest Expense | | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Other Expense | | -0.88 | -0.04 | -0.08 | -0.09 | -0.08 | -0.07 | -0.04 | -0.08 | 0.00 | 0.00 |
|---|
| IBT | | -0.83 | 0.29 | 0.34 | 0.25 | 0.17 | 0.30 | 0.39 | 0.33 | 0.42 | 0.47 |
|---|
| Income Tax Expense | | -0.22 | 0.07 | 0.08 | 0.06 | 0.03 | 0.07 | 0.09 | 0.08 | 0.10 | 0.11 |
|---|
| Net Income | | -0.61 | 0.23 | 0.25 | 0.19 | 0.13 | 0.23 | 0.30 | 0.25 | 0.32 | 0.35 |
| 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 | $9.38 | $8.36 | $6.27 | $1.13 | $4.26 | $5.53 | $4.19 | $4.61 | $4.65 | $4.64 | $4.43 | $4.17 | $3.61 | $3.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $9.33 | $8.31 | $6.23 | $1.13 | $4.24 | $5.50 | $4.18 | $4.59 | $4.63 | $4.61 | $4.40 | $4.14 | $3.58 | $3.00 |
|---|
| Shares Outstanding | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 |
|---|
| Diluted Shares Outstanding | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 |
| 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 | $2.27 | $2.50 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 | $2.49 |
|---|
| Shares Outstanding | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
|---|
| Diluted Shares Outstanding | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.56 | 0.48 | 1.10 | 0.65 | 0.71 | 0.99 | 0.28 | 0.33 | 0.31 | 0.24 | 0.21 | 0.14 | 0.20 | 0.40 | 0.53 | 0.53 |
|---|
| 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 | 0.48 | 1.10 | 0.65 | 0.71 | 0.99 | 0.28 | 0.33 | 0.31 | 0.24 | 0.21 | 0.14 | 0.20 | 0.40 | 0.53 | 0.53 |
|---|
| Accounts Receivable | | 2.53 | 2.18 | 2.22 | 2.19 | 1.80 | 1.56 | 2.44 | 2.49 | 2.42 | 1.94 | 1.82 | 1.87 | 1.66 | 1.49 | 1.46 | 1.36 |
|---|
| Inventory | | 5.10 | 5.51 | 4.68 | 4.44 | 3.89 | 3.51 | 3.44 | 3.61 | 3.77 | 3.21 | 3.00 | 3.04 | 2.95 | 2.60 | 2.26 | 2.22 |
|---|
| Other Current Assets | | 1.61 | 1.68 | 1.60 | 1.53 | 1.35 | 1.06 | 1.06 | 1.14 | 0.81 | 0.56 | 0.52 | 0.54 | 0.41 | 0.32 | 0.33 | 0.30 |
|---|
| Total Current Assets | | 9.80 | 9.85 | 9.61 | 8.82 | 7.76 | 7.11 | 7.94 | 7.58 | 7.31 | 5.95 | 5.56 | 5.59 | 5.22 | 4.82 | 4.58 | 4.41 |
| 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 | | 0.43 | 0.46 | 0.42 | 0.48 | 1.08 | 0.56 | 1.05 | 1.10 | 0.65 | 0.53 |
|---|
| 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 | | 0.43 | 0.46 | 0.42 | 0.48 | 1.08 | 0.56 | 1.05 | 1.10 | 0.65 | 0.53 |
|---|
| Accounts Receivable | | 2.64 | 3.57 | 3.47 | 2.18 | 3.39 | 3.42 | 2.43 | 2.22 | 2.39 | 2.55 |
|---|
| Inventory | | 5.87 | 5.77 | 5.63 | 5.51 | 5.53 | 5.10 | 4.74 | 4.68 | 4.48 | 4.51 |
|---|
| Other Current Assets | | 1.72 | 0.67 | 0.69 | 1.68 | 0.71 | 0.72 | 1.60 | 1.60 | 1.50 | 1.49 |
|---|
| Total Current Assets | | 10.67 | 10.47 | 10.21 | 9.85 | 10.71 | 9.80 | 9.81 | 9.61 | 9.03 | 9.08 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.39 | 3.72 | 2.89 | 2.43 | 2.29 | 2.20 | 2.17 | 1.03 | 0.94 | 0.73 | 0.65 | 0.67 | 0.67 | 0.57 | 0.50 | 0.48 |
|---|
| Goodwill | | 2.86 | 2.90 | 2.73 | 2.59 | 1.92 | 1.92 | 2.29 | 2.13 | 2.15 | 0.96 | 0.84 | 0.84 | 0.79 | 0.30 | 0.18 | 0.15 |
|---|
| Intangible Assets | | 1.82 | 1.80 | 1.79 | 1.81 | 1.41 | 1.50 | 1.49 | 1.41 | 3.55 | 1.57 | 1.36 | 1.39 | 1.29 | 0.50 | 0.10 | 0.06 |
|---|
| Long-Term Investments | | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.21 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.95 | 0.97 | 0.95 | 0.85 | 0.99 | 0.64 | 0.71 | 0.51 | 0.45 | 0.45 | 0.43 | 0.42 | 0.37 | 0.44 | 0.27 | 0.20 |
|---|
| Total Long-Term Assets | | 9.07 | 9.43 | 8.36 | 7.68 | 6.60 | 6.33 | 6.71 | 5.11 | 5.10 | 2.91 | 2.59 | 2.65 | 2.46 | 1.99 | 1.30 | 1.05 |
|---|
| Total Assets | | 18.87 | 19.28 | 17.97 | 16.50 | 14.35 | 13.44 | 14.65 | 12.68 | 12.41 | 8.86 | 8.14 | 8.25 | 7.68 | 6.81 | 5.88 | 5.47 |
| 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 | | 4.06 | 3.99 | 3.82 | 3.72 | 3.58 | 3.39 | 3.03 | 2.89 | 2.71 | 2.58 |
|---|
| Goodwill | | 3.13 | 3.09 | 2.99 | 2.90 | 3.03 | 2.86 | 2.74 | 2.73 | 2.64 | 2.63 |
|---|
| Intangible Assets | | 1.86 | 1.88 | 1.84 | 1.80 | 1.92 | 1.82 | 1.77 | 1.79 | 1.75 | 1.78 |
|---|
| Long-Term Investments | | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.98 | 0.96 | 0.96 | 1.01 | 1.02 | 1.00 | 0.99 | 0.95 | 0.89 | 0.87 |
|---|
| Total Long-Term Assets | | 10.03 | 9.96 | 9.60 | 9.43 | 9.55 | 9.07 | 8.53 | 8.36 | 7.99 | 7.86 |
|---|
| Total Assets | | 20.69 | 20.43 | 19.82 | 19.28 | 20.26 | 18.87 | 18.34 | 17.97 | 17.02 | 16.94 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 5.93 | 5.92 | 5.50 | 5.46 | 4.80 | 4.13 | 3.95 | 4.00 | 3.63 | 3.08 | 2.82 | 2.55 | 2.27 | 1.68 | 1.44 | 1.37 |
|---|
| Short-Term Debt | | 0.85 | 0.54 | 0.65 | 0.25 | 0.02 | 0.16 | 0.62 | 0.71 | 0.69 | 0.33 | 0.38 | 0.27 | 0.26 | 0.25 | 0.00 | 0.25 |
|---|
| Other Current Liabilities | | 1.84 | 2.06 | 1.67 | 1.98 | 1.78 | 1.49 | 1.71 | 1.09 | 1.03 | 0.74 | 0.65 | 0.76 | 0.56 | 0.47 | 0.37 | 0.26 |
|---|
| Current Liabilities | | 8.77 | 8.53 | 7.83 | 7.69 | 6.58 | 5.89 | 6.39 | 5.90 | 5.47 | 4.24 | 3.94 | 3.58 | 3.18 | 2.49 | 1.81 | 1.97 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 6.10 | 6.00 | 6.01 | 5.92 | 6.10 | 5.93 | 5.73 | 5.50 | 5.49 | 5.57 |
|---|
| Short-Term Debt | | 1.01 | 1.06 | 0.81 | 0.54 | 0.81 | 0.85 | 0.85 | 0.65 | 0.35 | 0.42 |
|---|
| Other Current Liabilities | | 2.27 | 2.15 | 2.06 | 2.06 | 2.21 | 1.98 | 2.07 | 1.67 | 1.96 | 1.91 |
|---|
| Current Liabilities | | 9.38 | 9.21 | 8.89 | 8.53 | 9.12 | 8.77 | 8.64 | 7.83 | 7.80 | 7.90 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 3.03 | 5.20 | 4.53 | 3.91 | 3.20 | 3.31 | 3.56 | 2.43 | 2.55 | 0.55 | 0.25 | 0.50 | 0.50 | 0.25 | 0.50 | 0.25 |
|---|
| Capital Leases | | 1.32 | 1.46 | 0.98 | 0.84 | 0.79 | 0.79 | 0.76 | 0.00 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.47 | 0.44 | 0.44 | 0.39 | 0.28 | 0.21 | 0.23 | 0.20 | 0.19 | 0.05 | 0.05 | 0.07 | 0.08 | 0.41 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 14.31 | 14.93 | 13.55 | 12.69 | 10.85 | 10.22 | 10.95 | 9.21 | 8.95 | 5.65 | 4.99 | 4.93 | 4.32 | 3.80 | 3.09 | 2.66 |
| 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 | | 5.39 | 5.36 | 5.29 | 5.20 | 5.18 | 4.35 | 4.10 | 4.53 | 3.88 | 3.85 |
|---|
| Capital Leases | | 1.64 | 1.61 | 1.51 | 1.46 | 1.37 | 1.32 | 1.07 | 0.98 | 0.92 | 0.86 |
|---|
| Def. Tax Liability | | 0.43 | 0.43 | 0.43 | 0.44 | 0.48 | 0.47 | 0.45 | 0.44 | 0.41 | 0.40 |
|---|
| Total Liabilities | | 15.89 | 15.71 | 15.35 | 14.93 | 15.55 | 14.31 | 13.92 | 13.55 | 12.82 | 12.86 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 |
|---|
| Retained Earnings | | 5.26 | 5.26 | 5.07 | 4.54 | 4.09 | 3.98 | 4.57 | 4.34 | 4.12 | 4.06 | 3.93 | 3.87 | 3.59 | 3.34 | 3.11 | 2.93 |
|---|
| Comprehensive Income | | -1.04 | -1.26 | -0.98 | -1.03 | -0.86 | -1.04 | -1.14 | -1.12 | -0.85 | -1.01 | -0.93 | -0.72 | -0.40 | -0.50 | -0.48 | -0.30 |
|---|
| Total Common Equity | | 4.54 | 4.34 | 4.40 | 3.79 | 3.49 | 3.20 | 3.67 | 3.45 | 3.41 | 3.19 | 3.15 | 3.30 | 3.35 | 3.00 | 2.78 | 2.79 |
| 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 | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
|---|
| Retained Earnings | | 5.51 | 5.43 | 5.32 | 5.26 | 5.31 | 5.26 | 5.14 | 5.07 | 4.97 | 4.79 |
|---|
| Comprehensive Income | | -1.08 | -1.07 | -1.21 | -1.26 | -0.94 | -1.04 | -1.05 | -0.98 | -1.09 | -1.01 |
|---|
| Total Common Equity | | 4.79 | 4.70 | 4.45 | 4.34 | 4.70 | 4.54 | 4.40 | 4.40 | 4.19 | 4.07 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 5.20 | 5.74 | 4.89 | 4.16 | 3.20 | 3.47 | 4.18 | 3.14 | 3.25 | 0.88 | 0.63 | 0.77 | 0.76 | 0.50 | 0.50 | 0.50 |
|---|
| Book Value | | 4.56 | 4.35 | 4.42 | 3.80 | 3.50 | 3.22 | 3.70 | 3.47 | 3.46 | 3.21 | 3.16 | 3.31 | 3.36 | 3.01 | 2.79 | 2.80 |
| 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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
|---|
| Book Value | | 4.79 | 4.70 | 4.45 | 4.34 | 4.70 | 4.54 | 4.40 | 4.40 | 4.19 | 4.07 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.21 | 0.07 | 0.90 | 1.32 | 1.18 | 0.90 | 0.16 | 0.65 | 0.81 | 0.62 | 0.69 | 0.71 | 0.71 | 0.68 | 0.65 | 0.57 | 0.48 |
|---|
| Depreciation & Amortization | | 0.36 | 0.54 | 0.41 | 0.35 | 0.35 | 0.29 | 0.27 | 0.26 | 0.24 | 0.17 | 0.15 | 0.14 | 0.15 | 0.13 | 0.10 | 0.09 | 0.09 |
|---|
| Stock-Based Compensation | | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Change Working Capital | | -0.03 | -0.38 | -0.09 | -0.29 | -0.02 | -0.01 | 1.05 | -0.02 | 0.07 | 0.02 | 0.10 | 0.30 | -0.12 | 0.32 | 0.15 | -0.03 | 0.10 |
|---|
| Change In Accounts Receivable | | 0.03 | -0.08 | -0.05 | 0.03 | -0.24 | -0.26 | 0.96 | -0.13 | -0.07 | -0.02 | -0.05 | 0.00 | -0.23 | -0.12 | 0.01 | -0.09 | -0.14 |
|---|
| Change In Accounts Payable | | 0.00 | -0.13 | 0.51 | 0.00 | 0.68 | 0.78 | 0.09 | 0.08 | 0.36 | 0.06 | 0.24 | 0.33 | 0.29 | 0.47 | 0.22 | 0.09 | 0.28 |
|---|
| Change In Inventories | | -0.07 | -0.21 | -0.44 | -0.07 | -0.38 | -0.33 | 0.06 | -0.05 | -0.07 | -0.01 | -0.06 | -0.02 | -0.10 | -0.08 | -0.03 | -0.02 | 0.04 |
|---|
| Other Non-cash Items | | 0.36 | 0.88 | 0.00 | -0.04 | -0.08 | 0.02 | 0.54 | 0.03 | 0.00 | -0.07 | -0.05 | -0.04 | -0.02 | -0.08 | -0.01 | -0.01 | 0.00 |
|---|
| Cash from Operations | | 1.59 | 0.00 | 0.00 | 1.44 | 1.47 | 1.26 | 2.02 | 0.89 | 1.15 | 0.82 | 0.95 | 1.16 | 0.79 | 1.06 | 0.91 | 0.62 | 0.68 |
| 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 | | -0.61 | 0.23 | 0.25 | 0.19 | 0.13 | 0.23 | 0.30 | 0.25 | 0.32 | 0.35 |
|---|
| Depreciation & Amortization | | 0.17 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 |
|---|
| Stock-Based Compensation | | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
|---|
| Change Working Capital | | 0.19 | -0.02 | 0.36 | -0.36 | -0.09 | 0.14 | -0.11 | -0.03 | -0.07 | 0.18 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 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 | -0.07 | 0.00 |
|---|
| Other Non-cash Items | | 0.88 | 0.00 | -0.54 | 0.00 | -0.01 | 0.00 | 0.00 | 0.19 | -0.03 | 0.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.63 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.57 | -0.47 | -0.57 | -0.51 | -0.34 | -0.27 | -0.15 | -0.28 | -0.23 | -0.16 | -0.16 | -0.11 | -0.11 | -0.12 | -0.10 | -0.10 | -0.09 |
|---|
| Acquisitions | | -0.31 | -0.32 | -1.08 | -0.27 | -1.65 | -0.27 | 0.32 | -0.29 | -0.28 | -1.47 | -0.43 | -0.15 | -0.28 | -0.70 | -0.55 | -0.13 | -0.09 |
|---|
| 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 | 0.02 | 0.08 | 0.16 | 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 | | -0.37 | 0.00 | 0.00 | 0.00 | 0.15 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -1.24 | 0.00 | 0.00 | -0.71 | -1.68 | -0.51 | 0.17 | -0.56 | -0.50 | -1.63 | -0.59 | -0.26 | -0.39 | -0.83 | -0.65 | -0.23 | -0.17 |
| 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 | | -0.12 | -0.10 | -0.13 | -0.12 | -0.18 | -0.13 | -0.14 | -0.12 | -0.16 | -0.14 |
|---|
| Acquisitions | | -0.10 | -0.07 | -0.04 | -0.07 | -0.13 | -0.37 | 0.01 | 0.07 | -0.28 | -0.11 |
|---|
| 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 | 0.02 | 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 | 0.21 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.25 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.48 | 0.00 | 0.00 | 0.53 | -4.15 | -1.05 | -3.53 | -4.90 | -5.12 | -5.18 | -4.10 | -4.01 | -2.74 | -3.00 | -0.75 | -0.25 | 0.00 |
|---|
| Debt Issued | | 2.41 | 5.74 | 0.86 | 1.25 | 5.11 | 0.79 | 2.82 | 5.94 | 5.02 | 7.55 | 4.35 | 3.86 | 2.74 | 3.26 | 1.25 | 0.75 | 0.50 |
|---|
| Issuance of Common Stock | | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 2.63 | 5.03 | 5.05 | 0.00 | 4.33 | 3.85 | 2.71 | 3.00 | 0.74 | 0.25 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.20 | 0.00 | -0.15 | -0.26 | -0.22 | -0.33 | -0.10 | -0.07 | -0.09 | -0.17 | -0.18 | -0.29 | -0.10 | -0.12 | -0.08 | -0.12 | -0.08 |
|---|
| Dividends Paid | | -0.54 | 0.00 | 0.00 | -0.53 | -0.50 | -0.47 | -0.45 | -0.44 | -0.42 | -0.40 | -0.39 | -0.37 | -0.35 | -0.33 | -0.30 | -0.28 | -0.26 |
|---|
| Other Financing Activities | | 2.87 | 0.00 | 0.00 | -0.04 | 5.07 | -0.01 | -0.07 | 0.00 | -0.03 | 6.63 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Cash from Financing | | -0.32 | 0.00 | 0.00 | -0.29 | 0.21 | -0.99 | -1.51 | -0.39 | -0.61 | 0.87 | -0.32 | -0.81 | -0.46 | -0.43 | -0.38 | -0.39 | -0.32 |
| 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 | 0.53 | -0.07 |
|---|
| Debt Issued | | 6.40 | -0.02 | 0.32 | 0.36 | -0.25 | 0.79 | 0.25 | 0.06 | 1.18 | 0.04 |
|---|
| 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 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 | -0.04 | -0.09 | -0.04 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.13 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | -0.24 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.03 | 0.00 | -0.62 | 0.45 | -0.06 | -0.28 | 0.71 | -0.06 | 0.02 | 0.07 | 0.03 | 0.07 | -0.06 | -0.21 | -0.12 | 0.00 | 0.19 |
|---|
| Closing Cash Balance | | 0.56 | 0.48 | 0.48 | 1.10 | 0.65 | 0.71 | 0.99 | 0.28 | 0.33 | 0.31 | 0.24 | 0.21 | 0.14 | 0.20 | 0.40 | 0.53 | 0.53 |
| 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 | | 0.05 | -0.03 | 0.04 | -0.06 | -0.60 | 0.52 | -0.49 | -0.05 | 0.45 | 0.12 |
|---|
| Closing Cash Balance | | 0.48 | 0.43 | 0.46 | 0.42 | 0.48 | 1.08 | 0.56 | 1.05 | 1.10 | 0.65 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.02 | 0.42 | 0.68 | 0.92 | 1.13 | 0.99 | 1.87 | 0.61 | 0.91 | 0.66 | 0.79 | 1.05 | 0.68 | 0.93 | 0.80 | 0.52 | 0.59 |
|---|
| Real Free Cash Flow | | 0.98 | 0.37 | 0.64 | 0.87 | 1.09 | 0.97 | 1.84 | 0.59 | 0.89 | 0.64 | 0.77 | 1.03 | 0.67 | 0.92 | 0.79 | 0.51 | 0.59 |
| 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 | | 0.26 | 0.24 | 0.08 | -0.16 | -0.03 | 0.36 | 0.15 | 0.20 | 0.19 | 0.48 |
|---|
| Real Free Cash Flow | | 0.26 | 0.23 | 0.07 | -0.17 | -0.03 | 0.35 | 0.13 | 0.19 | 0.18 | 0.47 |