GWW
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 | | 17.94 | 17.94 | 17.17 | 16.48 | 15.23 | 13.02 | 11.80 | 11.49 | 11.22 | 10.42 | 10.14 | 9.97 | 9.96 | 9.44 | 8.95 | 8.08 | 7.18 |
|---|
| Cost of Revenues | | 10.93 | 10.93 | 10.48 | 9.98 | 9.38 | 8.30 | 7.56 | 7.09 | 6.87 | 6.33 | 6.02 | 5.74 | 5.65 | 5.30 | 5.03 | 4.57 | 4.18 |
|---|
| Gross Profit | | 7.01 | 7.01 | 6.69 | 6.50 | 5.85 | 4.72 | 4.24 | 4.40 | 4.35 | 4.10 | 4.11 | 4.23 | 4.31 | 4.14 | 3.92 | 3.51 | 3.01 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 4.43 | 4.66 | 4.55 | 4.31 | 4.23 | 4.39 | 4.31 | 4.24 | 4.00 | 4.21 |
|---|
| Cost of Revenues | | 2.68 | 2.86 | 2.80 | 2.60 | 2.56 | 2.67 | 2.62 | 2.57 | 2.43 | 2.55 |
|---|
| Gross Profit | | 1.75 | 1.80 | 1.76 | 1.71 | 1.68 | 1.72 | 1.69 | 1.67 | 1.56 | 1.66 |
| 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 | 3.93 | 3.63 | 3.17 | 3.22 | 3.14 | 3.19 | 3.05 | 3.00 | 2.93 | 2.97 | 2.84 | 2.79 | 2.46 | 2.15 |
|---|
| Depreciation & Amortization | | 0.25 | 0.25 | 0.24 | 0.21 | 0.24 | 0.21 | 0.20 | 0.26 | 0.27 | 0.26 | 0.25 | 0.23 | 0.21 | 0.18 | 0.16 | 0.15 | 0.15 |
|---|
| Total Operating Expenses | | 4.51 | 4.32 | 4.05 | 3.93 | 3.63 | 3.17 | 3.22 | 3.14 | 3.19 | 3.05 | 3.00 | 2.93 | 2.97 | 2.84 | 2.79 | 2.46 | 2.15 |
|---|
| Operating Income | | 2.50 | 2.69 | 2.64 | 2.57 | 2.22 | 1.55 | 1.02 | 1.26 | 1.16 | 1.05 | 1.12 | 1.30 | 1.35 | 1.30 | 1.13 | 1.05 | 0.86 |
| 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 | 1.01 | 0.99 |
|---|
| Depreciation & Amortization | | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|---|
| Total Operating Expenses | | 1.11 | 1.29 | 1.08 | 1.04 | 1.04 | 1.03 | 1.05 | 1.00 | 1.01 | 0.99 |
|---|
| Operating Income | | 0.63 | 0.51 | 0.68 | 0.67 | 0.63 | 0.69 | 0.65 | 0.67 | 0.56 | 0.67 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
|---|
| Other Expense | | -0.07 | -0.26 | -0.05 | -0.07 | -0.07 | -0.06 | -0.07 | -0.05 | -0.08 | -0.04 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| IBT | | 2.43 | 2.43 | 2.58 | 2.50 | 2.15 | 1.49 | 0.95 | 1.21 | 1.08 | 0.94 | 1.02 | 1.25 | 1.33 | 1.29 | 1.12 | 1.05 | 0.85 |
|---|
| Income Tax Expense | | 0.62 | 0.62 | 0.60 | 0.60 | 0.53 | 0.37 | 0.19 | 0.31 | 0.26 | 0.31 | 0.39 | 0.47 | 0.52 | 0.48 | 0.42 | 0.39 | 0.34 |
|---|
| Net Income | | 1.71 | 1.71 | 1.91 | 1.83 | 1.55 | 1.04 | 0.70 | 0.85 | 0.78 | 0.59 | 0.61 | 0.77 | 0.80 | 0.80 | 0.69 | 0.66 | 0.51 |
| 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 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Other Expense | | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
|---|
| IBT | | 0.62 | 0.49 | 0.66 | 0.66 | 0.62 | 0.67 | 0.64 | 0.66 | 0.54 | 0.65 |
|---|
| Income Tax Expense | | 0.14 | 0.17 | 0.15 | 0.16 | 0.13 | 0.17 | 0.15 | 0.16 | 0.13 | 0.16 |
|---|
| Net Income | | 0.45 | 0.29 | 0.48 | 0.48 | 0.48 | 0.49 | 0.47 | 0.48 | 0.40 | 0.48 |
| 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 | $36.65 | $30.22 | $19.94 | $12.88 | $15.39 | $13.93 | $10.07 | $9.94 | $11.69 | $11.59 | $11.31 | $9.71 | $9.26 | $7.05 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $36.51 | $30.06 | $19.84 | $12.82 | $15.32 | $13.83 | $10.02 | $9.87 | $11.58 | $11.45 | $11.13 | $9.52 | $9.07 | $6.93 |
|---|
| Shares Outstanding | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|---|
| Diluted Shares Outstanding | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 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 | $7.98 | $9.54 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.95 | $9.50 |
|---|
| Shares Outstanding | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Diluted Shares Outstanding | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.77 | 1.04 | 0.66 | 0.33 | 0.24 | 0.59 | 0.36 | 0.54 | 0.33 | 0.27 | 0.24 | 0.23 | 0.43 | 0.45 | 0.34 | 0.31 |
|---|
| 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 | | 0.77 | 1.04 | 0.66 | 0.33 | 0.24 | 0.59 | 0.36 | 0.54 | 0.33 | 0.27 | 0.24 | 0.23 | 0.43 | 0.45 | 0.34 | 0.31 |
|---|
| Accounts Receivable | | 2.34 | 2.23 | 2.19 | 2.13 | 1.75 | 1.47 | 1.43 | 1.39 | 1.33 | 1.22 | 1.21 | 1.17 | 1.10 | 0.94 | 0.89 | 0.76 |
|---|
| Inventory | | 2.17 | 2.31 | 2.27 | 2.25 | 1.87 | 1.73 | 1.66 | 1.54 | 1.43 | 1.41 | 1.41 | 1.37 | 1.31 | 1.30 | 1.27 | 0.99 |
|---|
| Other Current Assets | | 0.24 | 0.16 | 0.16 | 0.27 | 0.15 | 0.12 | 0.10 | 0.08 | 0.12 | 0.12 | 0.13 | 0.16 | 0.14 | 0.15 | 0.20 | 0.17 |
|---|
| Total Current Assets | | 5.52 | 5.74 | 5.27 | 4.98 | 4.01 | 3.92 | 3.56 | 3.56 | 3.21 | 3.02 | 3.00 | 2.98 | 3.05 | 2.90 | 2.69 | 2.24 |
| 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 | | 0.54 | 0.60 | 0.67 | 1.04 | 1.45 | 0.77 | 0.80 | 0.66 | 0.60 | 0.52 |
|---|
| 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 | | 0.54 | 0.60 | 0.67 | 1.04 | 1.45 | 0.77 | 0.80 | 0.66 | 0.60 | 0.52 |
|---|
| Accounts Receivable | | 2.41 | 2.47 | 2.37 | 2.23 | 2.35 | 2.34 | 2.33 | 2.19 | 2.44 | 2.42 |
|---|
| Inventory | | 2.28 | 2.36 | 2.31 | 2.31 | 2.17 | 2.17 | 2.18 | 2.27 | 2.20 | 2.22 |
|---|
| Other Current Assets | | 0.26 | 0.22 | 0.19 | 0.16 | 0.22 | 0.24 | 0.23 | 0.16 | 0.17 | 0.19 |
|---|
| Total Current Assets | | 5.47 | 5.65 | 5.53 | 5.74 | 6.18 | 5.52 | 5.54 | 5.27 | 5.41 | 5.34 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2.06 | 2.30 | 2.09 | 1.83 | 1.82 | 1.40 | 1.40 | 1.35 | 1.39 | 1.42 | 1.43 | 1.32 | 1.21 | 1.14 | 1.06 | 0.96 |
|---|
| Goodwill | | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.43 | 0.42 | 0.54 | 0.53 | 0.58 | 0.51 | 0.53 | 0.54 | 0.51 | 0.39 |
|---|
| Intangible Assets | | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | 0.30 | 0.46 | 0.57 | 0.59 | 0.46 | 0.26 | 0.30 | 0.24 | 0.35 | 0.22 |
|---|
| Long-Term Investments | | -0.12 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.17 | 0.20 | 0.18 | 0.06 | 0.14 | 0.35 | 0.31 | 0.07 | 0.07 | 0.08 | 0.71 | 0.47 | 0.47 | 0.37 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 2.83 | 3.09 | 2.87 | 2.61 | 2.58 | 2.38 | 2.45 | 2.32 | 2.60 | 2.67 | 2.81 | 2.32 | 2.22 | 2.11 | 2.02 | 1.67 |
|---|
| Total Assets | | 8.35 | 8.83 | 8.15 | 7.59 | 6.59 | 6.30 | 6.01 | 5.87 | 5.80 | 5.69 | 5.81 | 5.30 | 5.27 | 5.01 | 4.72 | 3.90 |
| 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 | | 2.56 | 2.46 | 2.34 | 2.30 | 2.15 | 2.06 | 2.08 | 2.09 | 1.96 | 1.91 |
|---|
| Goodwill | | 0.36 | 0.37 | 0.36 | 0.36 | 0.37 | 0.36 | 0.36 | 0.37 | 0.36 | 0.37 |
|---|
| Intangible Assets | | 0.26 | 0.27 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.14 | -0.13 |
|---|
| Other Long-Term Assets | | 0.19 | 0.19 | 0.18 | 0.20 | 0.17 | 0.17 | 0.19 | 0.18 | 0.17 | 0.17 |
|---|
| Total Long-Term Assets | | 3.37 | 3.29 | 3.13 | 3.09 | 2.93 | 2.83 | 2.86 | 2.87 | 2.73 | 2.69 |
|---|
| Total Assets | | 8.85 | 8.94 | 8.66 | 8.83 | 9.11 | 8.35 | 8.40 | 8.15 | 8.14 | 8.03 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.11 | 0.95 | 0.95 | 1.05 | 0.82 | 0.78 | 0.72 | 0.68 | 0.73 | 0.65 | 0.58 | 0.57 | 0.50 | 0.43 | 0.48 | 0.34 |
|---|
| Short-Term Debt | | 0.58 | 0.58 | 0.11 | 0.10 | 0.07 | 0.01 | 0.30 | 0.13 | 0.09 | 0.41 | 0.60 | 0.08 | 0.10 | 0.10 | 0.34 | 0.07 |
|---|
| Other Current Liabilities | | 0.68 | 0.73 | 0.72 | 0.74 | 0.65 | 0.65 | 0.66 | 0.69 | 0.68 | 0.57 | 0.60 | 0.63 | 0.59 | 0.55 | 0.57 | 0.45 |
|---|
| Current Liabilities | | 2.40 | 2.31 | 1.83 | 2.01 | 1.53 | 1.44 | 1.68 | 1.50 | 1.51 | 1.63 | 1.79 | 1.28 | 1.20 | 1.08 | 1.39 | 0.87 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1.12 | 1.20 | 1.11 | 0.95 | 1.05 | 1.11 | 1.13 | 0.95 | 1.07 | 1.16 |
|---|
| Short-Term Debt | | 0.08 | 0.08 | 0.08 | 0.58 | 0.58 | 0.58 | 0.57 | 0.11 | 0.11 | 0.11 |
|---|
| Other Current Liabilities | | 0.79 | 0.67 | 0.68 | 0.73 | 0.74 | 0.68 | 0.68 | 0.72 | 0.70 | 0.62 |
|---|
| Current Liabilities | | 2.02 | 2.00 | 2.02 | 2.31 | 2.38 | 2.40 | 2.53 | 1.83 | 1.90 | 1.92 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1.78 | 2.61 | 2.65 | 2.60 | 2.70 | 2.39 | 1.91 | 2.09 | 2.25 | 1.84 | 1.34 | 0.40 | 0.45 | 0.47 | 0.18 | 0.43 |
|---|
| Capital Leases | | 0.35 | 0.41 | 0.45 | 0.39 | 0.40 | 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 | | 0.12 | 0.10 | 0.06 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.13 | 0.15 | 0.10 | 0.11 | 0.12 | 0.11 | 0.08 |
|---|
| Total Liabilities | | 4.77 | 5.13 | 4.71 | 4.85 | 4.43 | 4.20 | 3.95 | 3.78 | 3.98 | 3.79 | 3.46 | 2.02 | 1.94 | 1.90 | 1.99 | 1.62 |
| 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 | | 2.64 | 2.65 | 2.60 | 2.61 | 2.63 | 2.14 | 2.14 | 2.65 | 2.62 | 2.65 |
|---|
| Capital Leases | | 0.35 | 0.39 | 0.40 | 0.41 | 0.43 | 0.35 | 0.36 | 0.38 | 0.43 | 0.45 |
|---|
| Def. Tax Liability | | 0.14 | 0.10 | 0.10 | 0.10 | 0.13 | 0.12 | 0.10 | 0.10 | 0.14 | 0.13 |
|---|
| Total Liabilities | | 4.89 | 4.85 | 4.81 | 5.13 | 5.26 | 4.77 | 4.89 | 4.71 | 4.76 | 4.80 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Retained Earnings | | 12.92 | 13.68 | 12.16 | 10.70 | 9.50 | 8.78 | 8.41 | 7.87 | 7.41 | 7.11 | 6.80 | 6.34 | 5.82 | 5.28 | 4.81 | 4.33 |
|---|
| Comprehensive Income | | -0.25 | -0.27 | -0.17 | -0.18 | -0.10 | -0.06 | -0.15 | -0.17 | -0.13 | -0.27 | -0.22 | -0.10 | 0.03 | 0.05 | -0.03 | 0.04 |
|---|
| Total Common Equity | | 3.28 | 3.36 | 3.12 | 2.74 | 2.16 | 2.09 | 2.06 | 2.09 | 1.83 | 1.91 | 2.35 | 3.28 | 3.33 | 3.12 | 2.72 | 2.29 |
| 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 | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|---|
| Retained Earnings | | 14.62 | 14.43 | 14.06 | 13.68 | 13.30 | 12.92 | 12.55 | 12.16 | 11.86 | 11.48 |
|---|
| Comprehensive Income | | -0.22 | -0.20 | -0.26 | -0.27 | -0.21 | -0.25 | -0.21 | -0.17 | -0.22 | -0.18 |
|---|
| Total Common Equity | | 3.56 | 3.67 | 3.48 | 3.36 | 3.50 | 3.28 | 3.20 | 3.44 | 3.38 | 3.23 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 2.71 | 3.18 | 2.75 | 2.71 | 2.76 | 2.40 | 2.22 | 2.22 | 2.34 | 2.25 | 1.94 | 0.48 | 0.54 | 0.56 | 0.52 | 0.50 |
|---|
| Book Value | | 3.59 | 3.70 | 3.44 | 2.74 | 2.16 | 2.09 | 2.06 | 2.09 | 1.83 | 1.91 | 2.35 | 3.28 | 3.33 | 3.12 | 2.72 | 2.29 |
| 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 | 0.41 | 0.37 | 0.35 | 0.35 | 0.31 | 0.31 | 0.33 | 0.29 | 0.29 |
|---|
| Book Value | | 3.56 | 3.67 | 3.48 | 3.36 | 3.50 | 3.28 | 3.20 | 3.44 | 3.38 | 3.23 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.84 | 1.81 | 1.99 | 1.83 | 1.61 | 1.11 | 0.76 | 0.90 | 0.82 | 0.62 | 0.63 | 0.79 | 0.81 | 0.81 | 0.70 | 0.67 | 0.51 |
|---|
| Depreciation & Amortization | | 0.23 | 0.25 | 0.24 | 0.21 | 0.22 | 0.19 | 0.18 | 0.23 | 0.26 | 0.26 | 0.25 | 0.23 | 0.21 | 0.18 | 0.16 | 0.15 | 0.15 |
|---|
| Stock-Based Compensation | | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
|---|
| Change Working Capital | | -0.13 | -0.43 | -0.28 | -0.26 | -0.57 | -0.44 | -0.17 | -0.26 | -0.24 | 0.07 | 0.02 | -0.07 | -0.17 | -0.08 | -0.13 | -0.13 | -0.11 |
|---|
| Change In Accounts Receivable | | 0.00 | -0.19 | -0.11 | -0.10 | -0.44 | -0.32 | -0.12 | -0.04 | -0.08 | -0.10 | -0.05 | 0.00 | -0.12 | -0.13 | -0.05 | -0.09 | -0.13 |
|---|
| Change In Accounts Payable | | -0.03 | 0.04 | 0.02 | -0.07 | 0.23 | 0.05 | 0.08 | 0.03 | -0.05 | 0.07 | 0.07 | 0.02 | 0.05 | 0.06 | -0.05 | 0.09 | 0.04 |
|---|
| Change In Inventories | | 0.03 | -0.15 | -0.08 | -0.02 | -0.41 | -0.15 | -0.16 | -0.11 | -0.13 | 0.00 | 0.00 | -0.04 | -0.10 | -0.02 | -0.01 | -0.22 | -0.08 |
|---|
| Other Non-cash Items | | 0.43 | 0.32 | 0.11 | 0.19 | 0.01 | 0.01 | 0.32 | 0.13 | 0.17 | 0.07 | 0.07 | 0.02 | 0.07 | 0.01 | 0.02 | 0.00 | 0.01 |
|---|
| Cash from Operations | | 2.20 | 0.00 | 0.00 | 2.03 | 1.33 | 0.94 | 1.12 | 1.04 | 1.06 | 1.06 | 1.00 | 1.01 | 0.96 | 0.99 | 0.82 | 0.72 | 0.60 |
| 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 | | 0.48 | 0.20 | 0.51 | 0.50 | 0.50 | 0.51 | 0.49 | 0.50 | 0.40 | 0.49 |
|---|
| Depreciation & Amortization | | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|---|
| Stock-Based Compensation | | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
|---|
| Change Working Capital | | -0.17 | -0.06 | -0.25 | 0.05 | -0.14 | 0.00 | -0.21 | 0.07 | 0.05 | -0.05 |
|---|
| Change In Accounts Receivable | | 0.06 | -0.04 | -0.08 | -0.13 | 0.07 | 0.02 | -0.04 | -0.16 | 0.25 | -0.05 |
|---|
| Change In Accounts Payable | | -0.14 | -0.05 | 0.08 | 0.15 | -0.08 | -0.09 | -0.02 | 0.20 | -0.12 | -0.09 |
|---|
| Change In Inventories | | -0.12 | -0.01 | -0.03 | 0.01 | -0.16 | 0.02 | -0.01 | 0.08 | -0.06 | 0.01 |
|---|
| Other Non-cash Items | | 0.00 | 0.39 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 | 0.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.52 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.45 | -0.68 | -0.54 | -0.45 | -0.26 | -0.26 | -0.20 | -0.22 | -0.24 | -0.24 | -0.28 | -0.37 | -0.39 | -0.27 | -0.25 | -0.19 | -0.12 |
|---|
| Acquisitions | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.01 | -0.03 | -0.03 | -0.48 | -0.03 | -0.15 | -0.06 | -0.35 | -0.05 |
|---|
| 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 | | 0.03 | 0.00 | 0.00 | 0.02 | -0.01 | 0.03 | 0.00 | 0.02 | 0.09 | 0.13 | 0.06 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -0.41 | 0.00 | 0.00 | -0.42 | -0.26 | -0.23 | -0.18 | -0.20 | -0.17 | -0.15 | -0.26 | -0.84 | -0.38 | -0.40 | -0.31 | -0.54 | -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 | | -0.13 | -0.26 | -0.18 | -0.13 | -0.26 | -0.09 | -0.08 | -0.12 | -0.13 | -0.13 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|---|
| 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 | 0.00 | 0.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.12 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.07 | 0.00 | 0.00 | -0.03 | -0.02 | -0.01 | -1.44 | -0.06 | -0.10 | -0.41 | -0.30 | -0.13 | -0.29 | -0.17 | -0.42 | -0.37 | -0.04 |
|---|
| Debt Issued | | 0.03 | 3.18 | 0.43 | 0.08 | -0.04 | 0.37 | 1.62 | 0.05 | -0.02 | 0.51 | 0.61 | 1.59 | 0.23 | 0.15 | 0.47 | 0.39 | 0.54 |
|---|
| Issuance of Common Stock | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 1.67 | 0.07 | 0.00 | 0.48 | 0.63 | 1.69 | 0.31 | 0.21 | 0.53 | 0.48 | 0.09 |
|---|
| Repurchase of Common Stock | | -1.05 | -1.05 | -1.20 | -0.85 | -0.60 | -0.70 | -0.60 | -0.70 | -0.43 | -0.61 | -0.79 | -1.42 | -0.53 | -0.44 | -0.34 | -0.15 | -0.50 |
|---|
| Dividends Paid | | -0.40 | 0.00 | 0.00 | -0.39 | -0.37 | -0.36 | -0.34 | -0.33 | -0.32 | -0.30 | -0.30 | -0.31 | -0.29 | -0.26 | -0.22 | -0.18 | -0.15 |
|---|
| Other Financing Activities | | -0.01 | 0.00 | 0.00 | -0.01 | 0.02 | -0.03 | -0.02 | -0.01 | 0.17 | -0.03 | 0.01 | 0.03 | 0.03 | 0.06 | 0.06 | 0.05 | 0.03 |
|---|
| Cash from Financing | | -1.52 | 0.00 | 0.00 | -1.28 | -0.97 | -1.04 | -0.73 | -1.02 | -0.67 | -0.87 | -0.75 | -0.14 | -0.76 | -0.59 | -0.39 | -0.18 | -0.58 |
| 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 | 0.00 | -0.02 |
|---|
| Debt Issued | | 2.72 | -0.01 | 0.05 | -0.50 | -0.02 | 0.50 | 0.00 | -0.04 | 0.02 | -0.01 |
|---|
| 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 | | -0.25 | -0.29 | -0.23 | -0.28 | -0.46 | -0.23 | -0.24 | -0.27 | -0.34 | -0.19 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.11 |
|---|
| 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 | -0.44 | -0.32 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.25 | -0.45 | 0.38 | 0.34 | 0.08 | -0.34 | 0.23 | -0.18 | 0.21 | 0.05 | -0.02 | 0.01 | -0.20 | -0.02 | 0.12 | 0.02 | -0.15 |
|---|
| Closing Cash Balance | | 0.77 | 0.59 | 1.04 | 0.66 | 0.33 | 0.24 | 0.59 | 0.36 | 0.54 | 0.33 | 0.27 | 0.24 | 0.23 | 0.43 | 0.45 | 0.34 | 0.31 |
| 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 | -0.06 | -0.07 | -0.37 | -0.41 | 0.68 | -0.04 | 0.14 | 0.06 | 0.09 |
|---|
| Closing Cash Balance | | 0.59 | 0.54 | 0.60 | 0.67 | 1.04 | 1.45 | 0.77 | 0.80 | 0.66 | 0.60 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.75 | 1.33 | 1.57 | 1.59 | 1.08 | 0.68 | 0.93 | 0.82 | 0.82 | 0.82 | 0.72 | 0.64 | 0.57 | 0.71 | 0.57 | 0.53 | 0.48 |
|---|
| Real Free Cash Flow | | 1.69 | 1.27 | 1.51 | 1.52 | 1.03 | 0.64 | 0.88 | 0.78 | 0.77 | 0.79 | 0.68 | 0.59 | 0.52 | 0.66 | 0.51 | 0.48 | 0.43 |
| 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 | | 0.27 | 0.34 | 0.20 | 0.52 | 0.17 | 0.52 | 0.34 | 0.54 | 0.48 | 0.40 |
|---|
| Real Free Cash Flow | | 0.25 | 0.33 | 0.18 | 0.51 | 0.16 | 0.51 | 0.31 | 0.53 | 0.46 | 0.38 |