GXO
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Revenues | | 13.18 | 13.18 | 11.71 | 9.78 | 8.99 | 7.94 | 6.20 | 6.09 | 6.07 |
|---|
| Cost of Revenues | | 11.53 | 11.65 | 10.27 | 8.40 | 7.77 | 6.97 | 5.49 | 5.41 | 5.38 |
|---|
| Gross Profit | | 1.65 | 1.53 | 1.44 | 1.38 | 1.22 | 0.97 | 0.70 | 0.68 | 0.69 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.51 | 3.40 | 3.30 | 2.98 | 3.25 | 3.16 | 2.85 | 2.46 | 2.59 | 2.47 |
|---|
| Cost of Revenues | | 3.08 | 2.86 | 2.92 | 2.67 | 2.85 | 2.78 | 2.49 | 2.15 | 2.25 | 2.11 |
|---|
| Gross Profit | | 0.43 | 0.54 | 0.38 | 0.31 | 0.40 | 0.38 | 0.36 | 0.31 | 0.34 | 0.36 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| R&D Expenses | | 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 | 1.00 | 0.89 | 0.71 | 0.61 | 0.51 | 0.53 |
|---|
| Depreciation & Amortization | | 0.46 | 0.46 | 0.42 | 0.36 | 0.33 | 0.34 | 0.32 | 0.32 | 0.26 |
|---|
| Total Operating Expenses | | 1.36 | 1.11 | 1.22 | 1.00 | 0.89 | 0.71 | 0.61 | 0.51 | 0.53 |
|---|
| Operating Income | | 0.29 | 0.43 | 0.22 | 0.32 | 0.39 | 0.28 | 0.09 | 0.15 | 0.14 |
| 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 | 0.24 | 0.26 |
|---|
| Depreciation & Amortization | | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 |
|---|
| Total Operating Expenses | | 0.29 | 0.42 | 0.29 | 0.37 | 0.30 | 0.29 | 0.28 | 0.35 | 0.24 | 0.26 |
|---|
| Operating Income | | 0.14 | 0.12 | 0.09 | -0.06 | 0.10 | 0.08 | 0.08 | -0.04 | 0.10 | 0.09 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Interest Income | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.15 | 0.13 | 0.10 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
|---|
| Other Expense | | -0.18 | -0.32 | -0.07 | -0.05 | -0.12 | -0.12 | -0.10 | -0.03 | 0.00 |
|---|
| IBT | | 0.10 | 0.10 | 0.15 | 0.27 | 0.26 | 0.15 | -0.01 | 0.12 | 0.13 |
|---|
| Income Tax Expense | | 0.07 | 0.07 | 0.01 | 0.03 | 0.06 | -0.01 | 0.02 | 0.04 | 0.04 |
|---|
| Net Income | | 0.03 | 0.03 | 0.13 | 0.23 | 0.20 | 0.15 | -0.02 | 0.08 | 0.07 |
| 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 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
|---|
| Interest Expense | | 0.03 | 0.04 | 0.05 | 0.04 | 0.00 | 0.05 | 0.03 | 0.02 | 0.06 | 0.01 |
|---|
| Other Expense | | -0.07 | -0.03 | -0.05 | -0.04 | 0.00 | -0.04 | -0.02 | -0.01 | -0.02 | -0.01 |
|---|
| IBT | | 0.07 | 0.09 | 0.04 | -0.09 | 0.10 | 0.04 | 0.05 | -0.05 | 0.07 | 0.08 |
|---|
| Income Tax Expense | | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 |
|---|
| Net Income | | 0.04 | 0.06 | 0.03 | -0.10 | 0.10 | 0.03 | 0.04 | -0.04 | 0.07 | 0.07 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| EPS | | $0.00 | $0.00 | $0.00 | $1.93 | $1.68 | $1.33 | $-0.19 | $0.71 | $0.61 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.92 | $1.67 | $1.32 | $-0.19 | $0.71 | $0.61 |
|---|
| Shares Outstanding | | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
|---|
| Diluted Shares Outstanding | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
| 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 | $0.61 | $0.55 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.55 |
|---|
| Shares Outstanding | | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|---|
| Diluted Shares Outstanding | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 0.47 | 0.41 | 0.47 | 0.50 | 0.33 | 0.33 | 0.20 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.47 | 0.41 | 0.47 | 0.50 | 0.33 | 0.33 | 0.20 |
|---|
| Accounts Receivable | | 1.93 | 1.80 | 1.77 | 1.65 | 1.51 | 1.22 | 1.07 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.40 | 0.43 | 0.33 | 0.29 | 0.26 | 0.28 | 0.22 |
|---|
| Total Current Assets | | 2.80 | 2.64 | 2.57 | 2.43 | 2.10 | 1.84 | 1.49 |
| 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 | | 0.34 | 0.21 | 0.29 | 0.41 | 0.55 | 0.47 | 0.42 | 0.47 | 0.47 | 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 |
|---|
| Total Cash & ST Investments | | 0.34 | 0.21 | 0.29 | 0.41 | 0.55 | 0.47 | 0.42 | 0.47 | 0.47 | 0.31 |
|---|
| Accounts Receivable | | 2.02 | 1.95 | 1.90 | 1.80 | 1.97 | 1.91 | 1.67 | 1.77 | 1.67 | 1.72 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.45 | 0.43 | 0.45 | 0.43 | 0.44 | 0.42 | 0.38 | 0.33 | 0.32 | 0.28 |
|---|
| Total Current Assets | | 2.81 | 2.59 | 2.63 | 2.64 | 2.96 | 2.80 | 2.46 | 2.57 | 2.47 | 2.31 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 3.44 | 3.49 | 3.15 | 3.19 | 2.64 | 2.20 | 2.20 |
|---|
| Goodwill | | 3.66 | 3.55 | 2.89 | 2.73 | 2.02 | 2.06 | 1.98 |
|---|
| Intangible Assets | | 0.94 | 0.99 | 0.57 | 0.57 | 0.26 | 0.30 | 0.34 |
|---|
| Long-Term Investments | | 0.21 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | -4.29 | 0.60 | 0.16 | 0.31 | 0.26 | 0.15 | 0.14 |
|---|
| Total Long-Term Assets | | 8.56 | 8.63 | 6.94 | 6.79 | 5.17 | 4.71 | 4.66 |
|---|
| Total Assets | | 11.36 | 11.27 | 9.51 | 9.22 | 7.27 | 6.55 | 6.15 |
| 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 | | 3.79 | 3.91 | 3.58 | 3.49 | 3.66 | 3.44 | 3.14 | 3.15 | 3.06 | 3.16 |
|---|
| Goodwill | | 3.78 | 3.83 | 3.62 | 3.55 | 3.68 | 3.66 | 2.87 | 2.89 | 2.73 | 2.80 |
|---|
| Intangible Assets | | 0.96 | 1.01 | 0.98 | 0.99 | 1.06 | 0.94 | 0.54 | 0.57 | 0.51 | 0.54 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.58 | 0.59 | 0.51 | 0.60 | 0.54 | 0.52 | 0.36 | 0.09 | 0.33 | 0.32 |
|---|
| Total Long-Term Assets | | 9.10 | 9.34 | 8.69 | 8.63 | 8.94 | 8.56 | 6.92 | 6.94 | 6.63 | 6.82 |
|---|
| Total Assets | | 11.91 | 11.93 | 11.32 | 11.27 | 11.90 | 11.36 | 9.38 | 9.51 | 9.09 | 9.13 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 0.69 | 0.78 | 0.71 | 0.72 | 0.62 | 0.42 | 0.41 |
|---|
| Short-Term Debt | | 0.89 | 0.76 | 1.22 | 0.63 | 0.49 | 0.39 | 0.37 |
|---|
| Other Current Liabilities | | 1.38 | 1.44 | 0.56 | 1.19 | 0.22 | 0.15 | 0.09 |
|---|
| Current Liabilities | | 3.27 | 3.19 | 2.63 | 2.53 | 2.33 | 1.74 | 1.48 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.72 | 0.69 | 0.72 | 0.78 | 0.75 | 0.69 | 0.62 | 0.71 | 0.60 | 0.57 |
|---|
| Short-Term Debt | | 1.27 | 0.82 | 0.86 | 0.76 | 0.90 | 0.89 | 0.72 | 1.22 | 0.59 | 0.60 |
|---|
| Other Current Liabilities | | 1.95 | 1.90 | 1.79 | 1.44 | 1.78 | 1.69 | 1.29 | 0.56 | 1.25 | 1.23 |
|---|
| Current Liabilities | | 3.93 | 3.41 | 3.37 | 3.19 | 3.43 | 3.27 | 2.63 | 2.63 | 2.43 | 2.40 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 2.37 | 4.42 | 3.37 | 3.59 | 2.32 | 1.71 | 1.77 |
|---|
| Capital Leases | | 2.16 | 2.55 | 2.44 | 2.41 | 1.84 | 1.43 | 1.46 |
|---|
| Def. Tax Liability | | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 |
|---|
| Total Liabilities | | 8.43 | 8.23 | 6.56 | 6.54 | 4.88 | 3.60 | 3.45 |
| 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 | | 4.24 | 4.74 | 4.45 | 4.42 | 4.62 | 4.53 | 3.35 | 3.37 | 3.42 | 3.46 |
|---|
| Capital Leases | | 2.80 | 2.87 | 2.59 | 2.55 | 2.75 | 2.65 | 2.43 | 1.93 | 2.36 | 2.41 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | -0.30 | -0.32 |
|---|
| Total Liabilities | | 8.92 | 8.95 | 8.42 | 8.23 | 8.76 | 8.43 | 6.48 | 6.56 | 6.27 | 6.32 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 0.55 | 0.69 | 0.55 | 0.32 | 0.13 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | -0.26 | -0.31 | -0.24 | -0.25 | -0.13 | 0.06 | -0.07 |
|---|
| Total Common Equity | | 2.90 | 3.00 | 2.91 | 2.65 | 2.35 | 2.82 | 2.57 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 0.68 | 0.62 | 0.59 | 0.69 | 0.59 | 0.55 | 0.52 | 0.55 | 0.48 | 0.41 |
|---|
| Comprehensive Income | | -0.17 | -0.12 | -0.25 | -0.31 | -0.10 | -0.26 | -0.25 | -0.24 | -0.29 | -0.22 |
|---|
| Total Common Equity | | 2.96 | 2.94 | 2.87 | 3.00 | 3.11 | 2.90 | 2.87 | 2.91 | 2.78 | 2.78 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 5.42 | 5.18 | 4.09 | 4.22 | 2.81 | 2.10 | 2.13 |
|---|
| Book Value | | 2.93 | 3.04 | 2.95 | 2.68 | 2.39 | 2.95 | 2.70 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Book Value | | 2.96 | 2.94 | 2.87 | 3.00 | 3.11 | 2.90 | 2.87 | 2.91 | 2.78 | 2.78 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Income | | 0.14 | 0.00 | 0.14 | 0.23 | 0.20 | 0.16 | -0.02 | 0.08 | 0.09 |
|---|
| Depreciation & Amortization | | 0.39 | 0.00 | 0.42 | 0.36 | 0.33 | 0.34 | 0.32 | 0.30 | 0.26 |
|---|
| Stock-Based Compensation | | 0.04 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 |
|---|
| Change Working Capital | | 0.08 | -0.11 | -0.01 | -0.05 | 0.00 | 0.00 | 0.03 | -0.28 | -0.04 |
|---|
| Change In Accounts Receivable | | 0.07 | -0.09 | 0.12 | -0.02 | -0.07 | -0.24 | -0.12 | -0.17 | 0.04 |
|---|
| Change In Accounts Payable | | 0.02 | -0.06 | 0.02 | 0.00 | 0.05 | 0.11 | -0.01 | -0.04 | -0.04 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 0.45 | 0.11 | 0.00 | 0.03 | -0.01 | -0.01 | 0.00 | 0.02 | 0.02 |
|---|
| Cash from Operations | | 0.62 | 0.00 | 0.00 | 0.56 | 0.54 | 0.46 | 0.33 | 0.15 | 0.34 |
| 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 | | 0.04 | 0.07 | 0.03 | -0.10 | 0.10 | 0.04 | 0.04 | -0.04 | 0.07 | 0.07 |
|---|
| Depreciation & Amortization | | 0.12 | -0.22 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 |
|---|
| Stock-Based Compensation | | 0.00 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Change Working Capital | | -0.03 | 0.04 | -0.13 | 0.01 | -0.03 | 0.06 | -0.02 | -0.03 | 0.04 | 0.07 |
|---|
| Change In Accounts Receivable | | -0.01 | -0.09 | 0.07 | -0.05 | 0.07 | -0.01 | -0.01 | 0.07 | 0.01 | 0.01 |
|---|
| Change In Accounts Payable | | 0.03 | 0.06 | -0.06 | -0.09 | 0.05 | 0.05 | 0.02 | -0.11 | 0.07 | 0.04 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 0.04 | 0.34 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.24 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Capital Expenditure | | -0.29 | 0.00 | -0.36 | -0.27 | -0.34 | -0.25 | -0.22 | -0.22 | -0.27 |
|---|
| Acquisitions | | -0.99 | 0.00 | -0.86 | -0.15 | -0.88 | 0.03 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 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 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | -0.06 | 0.08 | 0.03 |
|---|
| Cash from Investing | | -1.28 | 0.00 | 0.00 | -0.41 | -1.15 | -0.21 | -0.28 | -0.15 | -0.24 |
| 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 | | -0.06 | 0.12 | -0.05 | -0.08 | -0.10 | -0.09 | -0.09 | -0.07 | -0.07 | -0.06 |
|---|
| Acquisitions | | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.85 | -0.02 | -0.14 | 0.00 |
|---|
| 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 | -0.01 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.05 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Debt Repaid | | -0.90 | 0.00 | 0.00 | -0.17 | -0.12 | -0.10 | -0.12 | -0.38 | -0.14 |
|---|
| Debt Issued | | 2.26 | 5.18 | 1.09 | 0.04 | 1.53 | 0.80 | 0.09 | 2.51 | 0.14 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.01 | -0.20 | -0.01 | -0.01 | 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 |
|---|
| Other Financing Activities | | -0.03 | 0.00 | 0.00 | -0.02 | 0.70 | -0.14 | 0.19 | 0.27 | 0.10 |
|---|
| Cash from Financing | | 0.83 | 0.00 | 0.00 | -0.19 | 0.79 | -0.24 | 0.07 | -0.10 | -0.04 |
| 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 | -0.01 | -0.01 |
|---|
| Debt Issued | | 5.50 | -0.06 | 0.25 | 0.13 | -0.35 | 0.10 | 1.35 | -0.02 | 0.08 | -0.05 |
|---|
| 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 | 0.21 | -0.10 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 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 | -0.01 | -0.01 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Change in Cash | | 0.17 | 0.00 | 0.02 | -0.03 | 0.16 | 0.01 | 0.13 | -0.10 | 0.05 |
|---|
| Closing Cash Balance | | 0.47 | 0.00 | 0.49 | 0.47 | 0.50 | 0.33 | 0.33 | 0.20 | 0.30 |
| 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 | | 0.52 | 0.13 | -0.18 | -0.10 | -0.08 | 0.10 | 0.05 | -0.05 | -0.01 | 0.17 |
|---|
| Closing Cash Balance | | 0.85 | 0.34 | 0.21 | 0.38 | 0.49 | 0.57 | 0.47 | 0.42 | 0.47 | 0.47 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Free Cash Flow | | 0.34 | 0.00 | 0.19 | 0.28 | 0.20 | 0.21 | 0.11 | -0.08 | 0.07 |
|---|
| Real Free Cash Flow | | 0.30 | 0.00 | 0.15 | 0.25 | 0.17 | 0.18 | 0.11 | -0.10 | 0.07 |
| 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 | | 0.12 | 0.36 | -0.04 | -0.05 | 0.08 | 0.10 | 0.03 | -0.02 | 0.15 | 0.19 |
|---|
| Real Free Cash Flow | | 0.12 | 0.38 | -0.06 | -0.06 | 0.07 | 0.09 | 0.02 | -0.03 | 0.14 | 0.18 |