GSK
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 | | 32.67 | 31.95 | 31.38 | 30.33 | 29.32 | 34.11 | 34.10 | 33.75 | 30.82 | 30.19 | 27.89 | 23.92 | 23.01 | 26.51 | 26.43 | 27.39 | 28.39 |
|---|
| Cost of Revenues | | 8.96 | 8.77 | 9.05 | 8.57 | 9.55 | 11.60 | 11.70 | 11.86 | 10.24 | 10.34 | 9.29 | 8.85 | 7.32 | 8.59 | 7.89 | 7.33 | 7.59 |
|---|
| Gross Profit | | 23.70 | 23.18 | 22.33 | 21.76 | 19.77 | 22.51 | 22.40 | 21.89 | 20.58 | 19.84 | 18.60 | 15.07 | 15.68 | 17.92 | 18.54 | 20.06 | 20.80 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 8.62 | 8.55 | 7.99 | 7.52 | 8.12 | 8.01 | 7.88 | 7.36 | 8.05 | 8.15 |
|---|
| Cost of Revenues | | 2.60 | 2.26 | 2.17 | 1.94 | 2.56 | 2.40 | 2.12 | 1.97 | 2.34 | 2.27 |
|---|
| Gross Profit | | 6.01 | 6.29 | 5.82 | 5.58 | 5.56 | 5.62 | 5.76 | 5.39 | 5.71 | 5.88 |
| 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 | 6.22 | 5.49 | 5.28 | 5.10 | 4.57 | 3.89 | 4.48 | 3.63 | 3.56 | 3.45 | 3.92 | 3.97 | 4.01 | 4.46 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 9.39 | 8.37 | 10.98 | 11.46 | 11.40 | 9.92 | 9.67 | 9.37 | 9.23 | 8.25 | 8.48 | 8.74 | 8.83 | 13.05 |
|---|
| Depreciation & Amortization | | 3.70 | 3.70 | 2.55 | 2.29 | 2.37 | 2.59 | 0.70 | 3.17 | 1.76 | 2.98 | 1.86 | 1.86 | 2.03 | 1.42 | 1.09 | 1.68 | 2.07 |
|---|
| Total Operating Expenses | | 15.76 | 16.17 | 18.31 | 15.02 | 13.34 | 16.31 | 14.61 | 14.93 | 15.10 | 15.76 | 16.00 | 12.46 | 12.09 | 12.02 | 12.40 | 12.25 | 17.02 |
|---|
| Operating Income | | 7.93 | 7.01 | 4.02 | 6.75 | 6.43 | 6.20 | 7.78 | 6.96 | 5.48 | 4.09 | 2.60 | 10.32 | 3.60 | 7.03 | 7.39 | 7.81 | 3.78 |
| 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 | 2.05 | 1.58 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 2.30 |
|---|
| Depreciation & Amortization | | 0.98 | 0.74 | 1.16 | 0.82 | 0.41 | 0.95 | 0.64 | 0.55 | 1.18 | 0.58 |
|---|
| Total Operating Expenses | | 4.91 | 3.70 | 3.80 | 3.36 | 4.86 | 5.43 | 4.12 | 3.90 | 4.66 | 3.93 |
|---|
| Operating Income | | 1.10 | 2.59 | 2.02 | 2.22 | 0.70 | 0.19 | 1.65 | 1.49 | 1.05 | 1.95 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.17 | 0.17 | 0.07 | 0.04 | 0.08 | 0.03 | 0.04 | 0.10 | 0.08 | 0.07 | 0.07 | 0.10 | 0.07 | 0.06 | 0.08 | 0.09 | 0.12 |
|---|
| Interest Expense | | 0.70 | 0.69 | 0.66 | 0.78 | 0.88 | 0.78 | 0.89 | 0.91 | 0.80 | 0.73 | 0.74 | 0.76 | 0.73 | 0.77 | 0.81 | 0.80 | 0.83 |
|---|
| Other Expense | | -0.53 | 0.23 | -0.54 | -0.68 | -0.81 | -0.76 | -0.82 | -0.74 | -0.68 | -2.62 | -4.15 | 7.80 | -0.63 | -0.38 | -0.70 | -0.11 | -0.63 |
|---|
| IBT | | 7.40 | 7.24 | 3.48 | 6.06 | 5.63 | 5.44 | 6.97 | 6.22 | 4.80 | 3.53 | 1.94 | 10.53 | 2.97 | 6.65 | 6.69 | 7.70 | 3.16 |
|---|
| Income Tax Expense | | 1.11 | 1.09 | 0.53 | 0.76 | 0.71 | 0.35 | 0.58 | 0.95 | 0.75 | 1.36 | 0.88 | 2.15 | 0.14 | 1.02 | 1.95 | 2.24 | 1.30 |
|---|
| Net Income | | 5.72 | 5.59 | 2.58 | 4.93 | 4.92 | 4.39 | 5.75 | 4.65 | 3.62 | 1.53 | 0.91 | 8.42 | 2.76 | 5.44 | 4.57 | 5.26 | 1.63 |
| 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 | | 0.04 | 0.03 | 0.05 | 0.05 | -0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
|---|
| Interest Expense | | 0.19 | 0.17 | 0.18 | 0.16 | 0.14 | 0.16 | 0.17 | 0.17 | 0.22 | 0.18 |
|---|
| Other Expense | | -0.15 | -0.14 | -0.14 | -0.11 | -0.13 | -0.13 | -0.15 | -0.14 | -0.19 | -0.16 |
|---|
| IBT | | 0.95 | 2.46 | 1.89 | 2.11 | 0.56 | 0.06 | 1.50 | 1.36 | 0.38 | 1.79 |
|---|
| Income Tax Expense | | 0.22 | 0.31 | 0.24 | 0.34 | 0.06 | 0.00 | 0.19 | 0.27 | -0.02 | 0.26 |
|---|
| Net Income | | 0.64 | 2.01 | 1.44 | 1.62 | 0.41 | -0.06 | 1.17 | 1.05 | 0.35 | 1.46 |
| 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 | $1.22 | $2.44 | $2.19 | $2.89 | $2.35 | $1.84 | $0.79 | $0.47 | $4.36 | $1.43 | $2.81 | $2.32 | $2.62 | $0.80 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.20 | $2.41 | $2.16 | $2.85 | $2.32 | $1.82 | $0.78 | $0.47 | $4.31 | $1.42 | $2.76 | $2.29 | $2.58 | $0.80 |
|---|
| Shares Outstanding | | 2.01 | 2.03 | 2.04 | 4.05 | 2.01 | 2.00 | 1.99 | 1.98 | 1.97 | 1.95 | 1.94 | 1.93 | 1.92 | 1.93 | 1.96 | 2.01 | 2.04 |
|---|
| Diluted Shares Outstanding | | 2.04 | 2.06 | 2.07 | 4.11 | 2.04 | 2.03 | 2.02 | 2.01 | 1.99 | 1.98 | 1.96 | 1.96 | 1.95 | 1.97 | 2.00 | 2.04 | 2.05 |
| 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 | $0.09 | $0.36 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.36 |
|---|
| Shares Outstanding | | 2.01 | 2.02 | 2.03 | 2.04 | 2.04 | 2.04 | 2.04 | 2.03 | 4.06 | 4.06 |
|---|
| Diluted Shares Outstanding | | 2.04 | 2.05 | 2.06 | 2.07 | 2.07 | 2.04 | 2.06 | 2.06 | 4.12 | 4.11 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.96 | 3.87 | 2.75 | 3.72 | 4.27 | 6.29 | 4.71 | 3.87 | 3.83 | 4.90 | 5.83 | 4.34 | 5.53 | 4.18 | 5.71 | 6.06 |
|---|
| Short Term Investments | | 0.02 | 0.02 | 2.25 | 4.15 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.18 | 0.28 |
|---|
| Total Cash & ST Investments | | 2.98 | 3.89 | 4.99 | 7.88 | 4.34 | 6.37 | 4.79 | 3.96 | 3.91 | 4.99 | 5.91 | 4.41 | 5.60 | 4.27 | 5.90 | 6.33 |
|---|
| Accounts Receivable | | 7.78 | 6.94 | 5.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 |
|---|
| Inventory | | 5.86 | 5.67 | 5.50 | 5.15 | 5.78 | 6.00 | 5.95 | 5.48 | 5.56 | 5.10 | 4.72 | 4.23 | 3.90 | 3.97 | 3.87 | 3.84 |
|---|
| Other Current Assets | | 0.14 | 0.50 | 1.55 | 7.75 | 0.00 | 0.00 | 0.00 | 7.49 | 6.44 | 6.62 | 5.97 | 6.04 | 5.73 | 5.46 | 6.40 | 0.02 |
|---|
| Total Current Assets | | 16.76 | 17.00 | 18.64 | 20.77 | 18.67 | 20.25 | 19.49 | 16.93 | 15.91 | 16.71 | 16.59 | 14.68 | 15.23 | 13.69 | 16.17 | 16.04 |
| 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 | | 3.30 | 3.60 | 4.46 | 3.87 | 3.19 | 2.96 | 2.79 | 2.94 | 3.18 | 3.14 |
|---|
| Short Term Investments | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 1.31 | 2.25 | 3.51 | 3.36 |
|---|
| Total Cash & ST Investments | | 3.31 | 3.62 | 4.49 | 3.89 | 3.21 | 2.98 | 4.10 | 5.18 | 6.68 | 6.50 |
|---|
| Accounts Receivable | | 7.94 | 7.32 | 7.50 | 6.94 | 7.87 | 7.78 | 7.29 | 5.91 | 8.54 | 6.78 |
|---|
| Inventory | | 6.12 | 6.07 | 6.00 | 5.67 | 5.92 | 5.86 | 5.70 | 5.50 | 5.48 | 5.51 |
|---|
| Other Current Assets | | 0.48 | 0.66 | 0.10 | 0.50 | 0.30 | 0.14 | 0.12 | 1.55 | 0.53 | 0.56 |
|---|
| Total Current Assets | | 17.84 | 17.67 | 18.09 | 17.00 | 17.30 | 16.76 | 17.21 | 18.64 | 21.24 | 19.35 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 9.82 | 10.07 | 9.96 | 9.62 | 10.67 | 11.01 | 11.31 | 11.06 | 10.86 | 10.81 | 9.67 | 9.05 | 8.87 | 8.78 | 8.75 | 9.11 |
|---|
| Goodwill | | 6.96 | 6.98 | 6.81 | 7.05 | 10.55 | 10.60 | 10.56 | 5.79 | 5.73 | 5.97 | 5.16 | 3.72 | 4.21 | 4.36 | 3.75 | 3.61 |
|---|
| Intangible Assets | | 15.47 | 15.52 | 14.77 | 14.32 | 30.08 | 29.82 | 30.96 | 17.20 | 17.56 | 18.78 | 16.67 | 8.32 | 9.28 | 10.16 | 7.80 | 8.47 |
|---|
| Long-Term Investments | | 1.15 | 2.24 | 0.77 | -2.61 | 2.15 | 3.35 | 2.07 | 1.47 | 1.02 | 1.16 | 1.39 | 1.39 | 1.46 | 1.29 | 0.97 | 1.52 |
|---|
| Other Long-Term Assets | | 1.73 | 0.90 | 8.06 | 5.35 | 1.76 | 1.12 | 1.20 | 1.73 | 1.50 | 1.29 | 1.07 | 0.80 | 0.96 | 0.82 | 0.79 | 0.93 |
|---|
| Total Long-Term Assets | | 41.30 | 42.47 | 40.36 | 39.38 | 60.43 | 60.18 | 60.20 | 41.14 | 40.47 | 42.37 | 36.86 | 25.97 | 26.86 | 27.78 | 24.91 | 26.02 |
|---|
| Total Assets | | 58.07 | 59.46 | 59.01 | 60.15 | 79.10 | 80.43 | 79.69 | 58.07 | 56.38 | 59.08 | 53.45 | 40.65 | 42.09 | 41.48 | 41.08 | 42.05 |
| 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 | | 10.13 | 9.92 | 9.97 | 10.07 | 9.73 | 9.82 | 9.87 | 9.96 | 9.45 | 9.32 |
|---|
| Goodwill | | 7.12 | 6.73 | 6.93 | 6.98 | 6.68 | 6.96 | 6.98 | 6.81 | 6.97 | 6.72 |
|---|
| Intangible Assets | | 16.87 | 15.38 | 16.26 | 15.52 | 15.01 | 15.47 | 15.67 | 14.77 | 15.30 | 15.53 |
|---|
| Long-Term Investments | | 1.08 | 0.98 | 1.03 | 2.24 | 1.11 | 1.15 | 1.28 | 2.14 | -2.36 | -2.01 |
|---|
| Other Long-Term Assets | | 2.13 | 2.00 | 2.02 | 0.90 | 1.94 | 1.73 | 1.65 | 0.63 | 4.65 | 4.77 |
|---|
| Total Long-Term Assets | | 43.50 | 41.59 | 42.62 | 42.47 | 40.75 | 41.30 | 41.31 | 40.36 | 39.62 | 40.11 |
|---|
| Total Assets | | 61.34 | 59.26 | 60.71 | 59.46 | 58.05 | 58.07 | 58.51 | 59.01 | 60.86 | 59.46 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 14.25 | 3.46 | 3.72 | 16.26 | 17.55 | 15.84 | 14.94 | 14.04 | 20.97 | 11.96 | 9.19 | 7.96 | 8.32 | 8.05 | 7.36 | 6.89 |
|---|
| Short-Term Debt | | 3.37 | 2.52 | 2.81 | 3.95 | 3.60 | 3.73 | 6.92 | 5.79 | 2.83 | 4.13 | 1.31 | 2.94 | 2.79 | 3.63 | 2.70 | 0.29 |
|---|
| Other Current Liabilities | | 2.00 | 14.84 | 13.82 | 2.60 | 0.96 | 0.77 | 0.76 | 0.84 | 1.08 | 0.56 | 8.99 | 7.56 | 8.15 | 7.52 | 9.74 | 0.19 |
|---|
| Current Liabilities | | 20.35 | 21.70 | 21.07 | 22.81 | 23.67 | 22.15 | 24.05 | 22.49 | 26.57 | 19.00 | 13.42 | 13.30 | 13.68 | 13.82 | 15.01 | 12.62 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 15.68 | 14.82 | 15.15 | 3.46 | 14.38 | 14.25 | 14.62 | 3.72 | 14.41 | 12.56 |
|---|
| Short-Term Debt | | 2.86 | 2.05 | 1.96 | 2.52 | 2.82 | 3.37 | 2.62 | 2.81 | 4.84 | 5.92 |
|---|
| Other Current Liabilities | | 2.48 | 2.93 | 3.10 | 14.84 | 3.70 | 2.00 | 1.89 | 14.04 | 2.86 | 3.09 |
|---|
| Current Liabilities | | 21.33 | 20.38 | 20.83 | 21.70 | 21.46 | 20.35 | 19.85 | 21.07 | 22.39 | 22.11 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 13.58 | 14.64 | 15.21 | 17.04 | 20.57 | 23.43 | 23.59 | 20.27 | 14.26 | 14.66 | 15.32 | 15.84 | 15.46 | 14.67 | 12.20 | 14.81 |
|---|
| Capital Leases | | 0.00 | 1.10 | 1.21 | 1.01 | 1.02 | 1.12 | 1.25 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | 0.08 | 0.08 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.29 | 0.38 | 0.00 | 0.29 | 3.56 | 3.60 | 3.81 | 1.16 | 1.40 | 1.93 | 1.52 | 0.45 | 0.69 | 1.00 | 0.82 | 0.71 |
|---|
| Total Liabilities | | 44.30 | 46.38 | 46.21 | 50.05 | 57.76 | 59.62 | 61.34 | 54.39 | 52.89 | 54.12 | 44.57 | 35.72 | 34.27 | 34.73 | 32.25 | 32.31 |
| 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 | | 14.89 | 15.30 | 16.47 | 14.64 | 13.24 | 13.58 | 15.16 | 15.21 | 16.00 | 15.55 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.39 | 0.38 | 0.40 | 0.38 | 0.29 | 0.29 | 0.29 | 0.31 | 0.40 | 0.50 |
|---|
| Total Liabilities | | 45.59 | 44.90 | 47.05 | 46.38 | 44.60 | 44.30 | 45.28 | 46.21 | 48.24 | 47.30 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.35 | 1.39 | 1.42 |
|---|
| Retained Earnings | | 8.58 | 7.80 | 7.74 | 4.36 | 7.94 | 6.76 | 5.11 | -2.14 | -6.48 | -5.39 | -1.40 | -2.07 | 0.91 | 0.65 | 3.37 | 4.78 |
|---|
| Comprehensive Income | | 0.97 | 1.45 | 0.81 | 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 Common Equity | | 14.37 | 13.67 | 13.35 | 10.60 | 15.06 | 14.59 | 11.98 | 4.36 | -0.07 | 1.12 | 5.11 | 4.26 | 7.00 | 5.81 | 8.03 | 8.89 |
| 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 | | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
|---|
| Retained Earnings | | 10.02 | 8.80 | 8.31 | 7.80 | 8.19 | 8.58 | 7.94 | 7.24 | 7.02 | 6.42 |
|---|
| Comprehensive Income | | 1.30 | 1.16 | 1.02 | 1.45 | 1.00 | 0.97 | 1.09 | 1.60 | 1.32 | 1.48 |
|---|
| Total Common Equity | | 16.15 | 14.79 | 14.16 | 13.67 | 14.01 | 14.37 | 13.84 | 13.35 | 13.13 | 12.69 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 16.94 | 17.15 | 18.02 | 20.99 | 24.17 | 27.15 | 30.51 | 26.06 | 17.09 | 18.79 | 16.63 | 18.78 | 18.25 | 18.30 | 14.90 | 15.10 |
|---|
| Book Value | | 13.77 | 13.09 | 12.80 | 10.10 | 21.34 | 20.81 | 18.36 | 3.67 | 3.49 | 4.96 | 8.88 | 4.94 | 7.81 | 6.75 | 8.83 | 9.75 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | -0.40 | -0.44 | -0.50 | -0.59 | -0.56 | -0.60 | -0.61 | -0.55 | -0.51 | -0.53 |
|---|
| Book Value | | 16.15 | 14.79 | 14.16 | 13.67 | 14.01 | 14.37 | 13.84 | 13.35 | 13.13 | 12.69 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 4.10 | 5.59 | 2.95 | 4.93 | 4.92 | 5.10 | 6.39 | 5.27 | 4.05 | 2.17 | 1.06 | 8.37 | 2.83 | 5.63 | 4.74 | 5.46 | 1.85 |
|---|
| Depreciation & Amortization | | 2.95 | 3.70 | 2.55 | 2.29 | 2.30 | 2.52 | 0.62 | 3.00 | 1.76 | 2.98 | 1.86 | 1.86 | 2.03 | 1.42 | 1.09 | 1.68 | 2.07 |
|---|
| Stock-Based Compensation | | 0.31 | 0.00 | 0.34 | 0.31 | 0.35 | 0.37 | 0.38 | 0.37 | 0.36 | 0.33 | 0.32 | 0.37 | 0.33 | 0.32 | 0.22 | 0.20 | 0.18 |
|---|
| Change Working Capital | | 1.02 | -0.61 | 2.09 | -0.84 | 0.27 | -0.47 | 0.12 | 0.53 | -0.25 | -0.74 | -0.02 | 0.03 | -0.09 | 0.05 | 0.40 | -1.77 | 2.78 |
|---|
| Change In Accounts Receivable | | -0.79 | 0.00 | 0.34 | -0.65 | 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 | | 0.08 | 0.00 | 0.00 | -0.02 | 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 | | -0.42 | 0.00 | -0.29 | -0.42 | -0.27 | 0.03 | 0.12 | 0.30 | 0.05 | -0.46 | 0.07 | -0.11 | -0.53 | -0.10 | 0.04 | -0.16 | 0.24 |
|---|
| Other Non-cash Items | | 4.53 | -1.53 | -1.38 | 0.95 | -0.43 | 0.76 | 0.85 | 0.81 | 0.72 | 0.67 | 0.66 | 0.65 | 0.66 | 0.71 | 0.73 | 0.71 | 1.94 |
|---|
| Cash from Operations | | 7.00 | 0.00 | 0.00 | 6.77 | 7.40 | 7.95 | 8.44 | 8.02 | 8.42 | 6.92 | 6.50 | 2.57 | 5.18 | 7.22 | 4.38 | 6.25 | 6.80 |
| 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 | | 0.63 | 2.71 | 1.65 | 1.77 | 0.50 | 0.07 | 1.30 | 1.33 | 0.35 | 1.53 |
|---|
| Depreciation & Amortization | | 0.78 | 1.00 | 1.16 | 0.82 | 0.41 | 0.95 | 0.64 | 0.70 | 1.18 | 0.58 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
|---|
| Change Working Capital | | 1.38 | -1.07 | -1.03 | -0.79 | 3.76 | -0.74 | -0.62 | -0.39 | 1.81 | 0.16 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 |
|---|
| Other Non-cash Items | | -0.76 | 0.39 | 0.32 | -0.66 | -2.34 | 1.88 | -0.21 | -0.44 | 2.85 | -0.07 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 2.21 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.29 | -2.92 | -1.40 | -1.31 | -2.26 | -2.93 | -2.24 | -2.16 | -1.80 | -2.20 | -2.35 | -1.90 | -1.75 | -1.70 | -1.52 | -1.33 | -1.64 |
|---|
| Acquisitions | | -0.83 | -4.37 | 1.37 | -1.47 | -3.14 | 0.19 | 3.01 | -3.78 | -0.29 | 0.36 | 0.59 | 7.53 | 0.24 | 1.95 | -2.54 | 0.73 | -0.35 |
|---|
| Investments | | -0.11 | -0.09 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 | -0.26 | -0.31 | 0.00 | -0.93 | 0.00 | 0.00 | 0.02 | 0.22 | -0.11 | -0.34 |
|---|
| Sales of Investment | | 3.41 | 0.20 | 0.02 | 0.07 | 0.00 | 0.02 | 3.27 | 0.00 | -0.45 | 0.00 | 0.68 | 0.36 | 0.21 | 0.06 | 0.03 | 0.03 | 0.12 |
|---|
| Other Investing Activities | | 0.82 | 0.00 | 0.00 | 1.12 | -3.38 | -0.81 | -1.88 | 0.85 | 1.30 | 0.40 | 0.74 | 0.06 | 0.23 | 0.20 | 1.17 | 0.57 | 0.34 |
|---|
| Cash from Investing | | 0.25 | 0.00 | 0.00 | -1.60 | -8.77 | -1.78 | 2.16 | -5.35 | -1.55 | -1.44 | -1.27 | 6.04 | -1.08 | 0.52 | -2.63 | -0.11 | -1.87 |
| 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 | | -1.00 | -1.20 | -0.26 | -0.21 | -0.54 | -0.31 | -0.30 | -0.71 | -0.78 | -0.50 |
|---|
| Acquisitions | | -2.74 | -1.15 | -0.04 | -0.83 | -0.10 | -0.02 | 1.17 | -0.91 | 0.00 | -0.07 |
|---|
| Investments | | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.03 | -0.03 |
|---|
| Sales of Investment | | 0.05 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 1.02 | 0.07 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.04 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | -0.49 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -4.06 | 0.00 | 0.00 | -2.37 | -4.62 | -2.00 | -7.31 | -8.03 | -1.99 | -3.20 | -0.92 | -2.41 | -1.71 | -1.87 | -2.56 | -0.01 | -1.34 |
|---|
| Debt Issued | | -0.47 | 17.15 | -0.86 | -0.60 | 1.44 | -0.98 | 3.95 | 12.47 | 10.96 | 1.50 | 3.08 | 0.26 | 2.25 | 1.82 | 5.96 | -0.19 | 16.44 |
|---|
| Issuance of Common Stock | | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 | 0.09 | 0.07 | 0.17 | 0.59 | 0.41 | 0.30 | 0.08 |
|---|
| Repurchase of Common Stock | | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -1.64 | 1.00 | 10.28 | 8.77 | -0.07 | -0.07 | -0.10 | -0.33 | -1.55 | -2.53 | -2.23 | -0.02 |
|---|
| Dividends Paid | | -2.36 | 0.00 | 0.00 | -2.25 | -3.47 | -4.00 | -3.98 | -3.95 | -3.93 | -3.91 | -4.85 | -3.87 | -3.84 | -3.68 | -3.81 | -3.41 | -3.21 |
|---|
| Other Financing Activities | | -0.81 | 0.00 | 0.00 | -1.03 | 8.89 | 0.03 | 0.12 | -0.19 | -9.32 | 0.74 | -0.64 | -0.79 | 0.33 | 0.24 | 5.14 | -0.89 | -1.09 |
|---|
| Cash from Financing | | -7.37 | 0.00 | 0.00 | -5.64 | 0.82 | -7.59 | -10.13 | -1.84 | -6.39 | -6.38 | -6.39 | -7.10 | -5.39 | -6.27 | -3.35 | -6.23 | -5.57 |
| 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 | -2.77 | -1.04 |
|---|
| Debt Issued | | 17.75 | 0.40 | -1.08 | 1.28 | 1.10 | -0.88 | -0.83 | -0.25 | -0.05 | 0.41 |
|---|
| 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 | -0.45 | -0.56 | -0.25 | 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 | -0.57 | -0.57 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -0.15 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.31 | -1.76 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.23 | -0.21 | 0.55 | -0.57 | -0.39 | -1.44 | 0.43 | 0.74 | 0.49 | -1.01 | -0.88 | 1.46 | -1.20 | 1.33 | -1.70 | -0.20 | -0.31 |
|---|
| Closing Cash Balance | | 2.96 | 3.39 | 3.40 | 2.86 | 3.43 | 3.82 | 5.26 | 4.83 | 4.09 | 3.60 | 4.61 | 5.49 | 4.03 | 5.23 | 3.91 | 5.61 | 6.06 |
| 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 | | 0.10 | -0.49 | -0.93 | 0.85 | 0.38 | 0.15 | 0.29 | -0.22 | -0.24 | -0.02 |
|---|
| Closing Cash Balance | | 3.39 | 4.44 | 3.32 | 4.25 | 3.40 | 3.03 | 2.88 | 3.52 | 2.94 | 3.02 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 4.72 | 5.82 | 3.57 | 4.42 | 5.15 | 5.02 | 6.20 | 5.86 | 6.63 | 4.72 | 4.15 | 0.67 | 3.43 | 5.52 | 2.86 | 4.92 | 5.16 |
|---|
| Real Free Cash Flow | | 4.41 | 5.82 | 3.23 | 4.12 | 4.80 | 4.65 | 5.82 | 5.49 | 6.27 | 4.38 | 3.83 | 0.30 | 3.09 | 5.20 | 2.64 | 4.72 | 4.98 |
| 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 | | 1.48 | 2.60 | 1.46 | 0.70 | 1.19 | 1.31 | 0.67 | 0.88 | 2.19 | 1.72 |
|---|
| Real Free Cash Flow | | 1.48 | 2.60 | 1.46 | 0.70 | 1.19 | 1.31 | 0.67 | 0.88 | 1.88 | 1.72 |