HAL
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 | | 22.18 | 22.18 | 22.94 | 23.02 | 20.30 | 15.30 | 14.45 | 22.41 | 24.00 | 20.62 | 15.89 | 23.63 | 32.87 | 29.40 | 28.50 | 24.83 | 17.97 |
|---|
| Cost of Revenues | | 18.69 | 18.69 | 18.64 | 18.66 | 16.98 | 13.26 | 12.90 | 20.12 | 21.01 | 18.36 | 15.02 | 21.11 | 27.66 | 24.93 | 24.07 | 19.69 | 14.96 |
|---|
| Gross Profit | | 3.50 | 3.50 | 4.30 | 4.36 | 3.31 | 2.04 | 1.55 | 2.29 | 2.99 | 2.27 | 0.86 | 2.52 | 5.21 | 4.47 | 4.43 | 5.14 | 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 | | 5.66 | 5.60 | 5.51 | 5.42 | 5.61 | 5.70 | 5.83 | 5.80 | 5.74 | 5.80 |
|---|
| Cost of Revenues | | 4.72 | 4.74 | 4.69 | 4.54 | 4.58 | 4.63 | 4.71 | 4.72 | 4.61 | 4.69 |
|---|
| Gross Profit | | 0.94 | 0.86 | 0.82 | 0.88 | 1.03 | 1.07 | 1.12 | 1.08 | 1.13 | 1.12 |
| 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 | 0.23 | 0.26 | 0.23 | 0.18 | 0.23 | 0.25 | 0.26 | 0.23 | 0.20 | 0.31 | 0.33 | 0.28 | 0.40 | 0.23 |
|---|
| Depreciation & Amortization | | 1.14 | 0.85 | 1.08 | 1.00 | 0.72 | 0.77 | -3.02 | 1.63 | 1.61 | 1.56 | 1.50 | 1.84 | 2.13 | 1.90 | 1.63 | 1.36 | 1.12 |
|---|
| Total Operating Expenses | | 0.76 | 0.85 | 0.48 | 0.28 | -3.07 | 0.26 | 0.18 | 0.23 | 0.25 | 0.26 | 0.23 | 0.20 | 0.31 | 0.33 | 0.28 | 0.40 | 0.22 |
|---|
| Operating Income | | 2.74 | 2.65 | 3.82 | 4.08 | 2.71 | 1.80 | 1.36 | -0.55 | 2.47 | 1.36 | -6.78 | -0.17 | 5.10 | 3.14 | 4.16 | 4.74 | 3.01 |
| 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 | 0.41 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
|---|
| Depreciation & Amortization | | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 |
|---|
| Total Operating Expenses | | 0.11 | 0.11 | 0.09 | 0.45 | 0.09 | 0.20 | 0.09 | 0.10 | -0.03 | -4.77 |
|---|
| Operating Income | | 0.83 | 0.75 | 0.73 | 0.43 | 0.93 | 0.87 | 1.03 | 0.99 | 1.06 | 1.04 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.07 | 0.07 | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.42 | 0.42 | 0.45 | 0.58 | 0.38 | 0.47 | 0.51 | 0.57 | 0.55 | 0.59 | 0.64 | 0.45 | 0.38 | 0.33 | 0.30 | 0.26 | 0.31 |
|---|
| Other Expense | | -0.96 | -0.88 | -0.59 | -0.72 | -0.60 | -0.55 | -4.58 | -0.57 | -0.36 | -0.73 | -7.62 | -2.81 | 0.19 | -1.04 | -0.04 | -0.03 | -0.06 |
|---|
| IBT | | 1.77 | 1.77 | 3.23 | 3.36 | 2.11 | 1.25 | -3.22 | -1.12 | 1.81 | 0.68 | -7.63 | -0.94 | 4.71 | 2.76 | 3.82 | 4.45 | 2.66 |
|---|
| Income Tax Expense | | 0.48 | 0.48 | 0.72 | 0.70 | 0.52 | -0.22 | -0.28 | 0.01 | 0.16 | 1.13 | -1.86 | -0.27 | 1.28 | 0.65 | 1.24 | 1.44 | 0.85 |
|---|
| Net Income | | 1.28 | 1.28 | 2.50 | 2.64 | 1.57 | 1.46 | -2.94 | -1.13 | 1.66 | -0.46 | -5.76 | -0.67 | 3.50 | 2.13 | 2.64 | 2.84 | 1.84 |
| 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 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.08 | 0.03 |
|---|
| Interest Expense | | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.31 | 0.09 |
|---|
| Other Expense | | -0.19 | -0.53 | -0.12 | -0.13 | -0.14 | -0.14 | -0.11 | -0.20 | -0.22 | -0.12 |
|---|
| IBT | | 0.64 | 0.22 | 0.61 | 0.31 | 0.79 | 0.73 | 0.92 | 0.79 | 0.84 | 0.92 |
|---|
| Income Tax Expense | | 0.05 | 0.20 | 0.13 | 0.10 | 0.18 | 0.15 | 0.21 | 0.18 | 0.17 | 0.19 |
|---|
| Net Income | | 0.59 | 0.02 | 0.47 | 0.20 | 0.62 | 0.57 | 0.71 | 0.61 | 0.66 | 0.72 |
| 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 | $2.93 | $1.74 | $1.63 | $-3.34 | $-1.29 | $1.89 | $-0.53 | $-6.69 | $-0.79 | $4.13 | $2.37 | $2.85 | $3.09 | $2.02 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.92 | $1.73 | $1.63 | $-3.34 | $-1.29 | $1.89 | $-0.53 | $-6.69 | $-0.79 | $4.11 | $2.36 | $2.84 | $3.08 | $2.01 |
|---|
| Shares Outstanding | | 0.84 | 0.84 | 0.88 | 0.90 | 0.90 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.86 | 0.85 | 0.85 | 0.90 | 0.93 | 0.92 | 0.91 |
|---|
| Diluted Shares Outstanding | | 0.84 | 0.84 | 0.88 | 0.90 | 0.91 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.86 | 0.85 | 0.85 | 0.90 | 0.93 | 0.92 | 0.91 |
| 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 | $0.74 | $0.80 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.79 |
|---|
| Shares Outstanding | | 0.84 | 0.85 | 0.86 | 0.87 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 |
|---|
| Diluted Shares Outstanding | | 0.84 | 0.85 | 0.86 | 0.87 | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 | 0.90 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.14 | 2.62 | 2.26 | 2.35 | 3.04 | 2.56 | 2.27 | 2.01 | 2.34 | 4.01 | 10.08 | 2.29 | 2.36 | 2.48 | 2.70 | 1.40 |
|---|
| 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 | 0.15 | 0.65 |
|---|
| Total Cash & ST Investments | | 2.14 | 2.62 | 2.26 | 2.35 | 3.04 | 2.56 | 2.27 | 2.01 | 2.34 | 4.01 | 10.08 | 2.29 | 2.36 | 2.48 | 2.85 | 2.05 |
|---|
| Accounts Receivable | | 5.33 | 5.12 | 4.86 | 4.63 | 3.67 | 3.07 | 4.58 | 5.23 | 5.04 | 3.92 | 5.32 | 7.56 | 6.18 | 5.79 | 5.08 | 3.92 |
|---|
| Inventory | | 3.28 | 3.04 | 3.23 | 2.92 | 2.36 | 2.35 | 3.14 | 3.03 | 2.40 | 2.28 | 2.42 | 3.57 | 3.31 | 3.19 | 2.57 | 1.94 |
|---|
| Other Current Assets | | 1.13 | 1.61 | 1.19 | 1.06 | 0.87 | 1.49 | 1.23 | 0.88 | 0.88 | 0.89 | 1.68 | 1.64 | 1.13 | 1.63 | 1.08 | 0.97 |
|---|
| Total Current Assets | | 11.88 | 12.38 | 11.54 | 10.95 | 9.94 | 9.48 | 11.21 | 11.15 | 10.78 | 11.68 | 21.61 | 15.07 | 13.70 | 13.09 | 11.58 | 8.89 |
| 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 | | 2.03 | 2.04 | 1.80 | 2.62 | 2.18 | 2.14 | 1.89 | 2.26 | 2.04 | 2.11 |
|---|
| 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 | | 2.03 | 2.04 | 1.80 | 2.62 | 2.18 | 2.14 | 1.89 | 2.26 | 2.04 | 2.11 |
|---|
| Accounts Receivable | | 5.16 | 4.97 | 5.20 | 5.12 | 5.34 | 5.33 | 5.10 | 4.86 | 5.12 | 4.95 |
|---|
| Inventory | | 3.10 | 3.07 | 3.04 | 3.04 | 3.19 | 3.28 | 3.26 | 3.23 | 3.34 | 3.24 |
|---|
| Other Current Assets | | 1.36 | 1.59 | 1.48 | 1.61 | 1.33 | 1.13 | 1.17 | 1.19 | 1.10 | 1.15 |
|---|
| Total Current Assets | | 11.64 | 11.67 | 11.53 | 12.38 | 12.04 | 11.88 | 11.42 | 11.54 | 11.60 | 11.44 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 6.10 | 6.14 | 5.99 | 5.26 | 5.26 | 5.11 | 8.24 | 8.96 | 8.52 | 8.53 | 10.91 | 12.48 | 11.30 | 10.26 | 8.49 | 6.84 |
|---|
| Goodwill | | 2.86 | 2.84 | 2.85 | 2.83 | 2.84 | 2.80 | 2.81 | 2.83 | 2.69 | 2.41 | 2.11 | 2.33 | 2.17 | 2.14 | 1.78 | 1.32 |
|---|
| Intangible Assets | | 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 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -0.39 | -0.35 | -0.32 | -0.26 |
|---|
| Other Long-Term Assets | | 1.90 | 1.89 | 1.80 | 1.58 | 1.58 | 1.12 | 1.43 | 1.66 | 1.86 | 2.42 | 2.31 | 2.37 | 2.05 | 1.93 | 1.83 | 1.25 |
|---|
| Total Long-Term Assets | | 13.27 | 13.21 | 13.14 | 12.30 | 12.38 | 11.21 | 14.17 | 14.91 | 14.31 | 15.33 | 15.33 | 17.17 | 15.52 | 14.32 | 12.10 | 9.41 |
|---|
| Total Assets | | 25.15 | 25.59 | 24.68 | 23.26 | 22.32 | 20.68 | 25.38 | 26.06 | 25.09 | 27.01 | 36.94 | 32.24 | 29.22 | 27.41 | 23.68 | 18.30 |
| 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 | | 6.15 | 6.22 | 6.13 | 6.14 | 5.95 | 6.10 | 6.06 | 5.99 | 5.77 | 5.54 |
|---|
| Goodwill | | 2.94 | 2.96 | 2.89 | 2.84 | 2.84 | 2.86 | 2.85 | 2.85 | 2.85 | 2.84 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 2.18 | 2.20 | 2.28 | 1.89 | 2.06 | 1.90 | 1.85 | 1.80 | 1.71 | 1.68 |
|---|
| Total Long-Term Assets | | 13.53 | 13.71 | 13.65 | 13.21 | 13.29 | 13.27 | 13.23 | 13.14 | 12.84 | 12.63 |
|---|
| Total Assets | | 25.16 | 25.38 | 25.18 | 25.59 | 25.33 | 25.15 | 24.65 | 24.68 | 24.44 | 24.07 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.30 | 3.19 | 3.15 | 3.12 | 2.35 | 1.57 | 2.43 | 3.02 | 2.55 | 1.76 | 2.02 | 2.81 | 2.37 | 2.04 | 1.83 | 1.14 |
|---|
| Short-Term Debt | | 0.26 | 0.69 | 0.26 | 0.22 | 0.25 | 0.95 | 0.21 | 0.04 | 0.51 | 0.16 | 0.66 | 0.68 | 0.68 | 0.62 | 0.55 | 0.45 |
|---|
| Other Current Liabilities | | 1.62 | 1.72 | 1.44 | -0.64 | 1.21 | 1.39 | 1.63 | 1.08 | 1.54 | 1.84 | 2.38 | 2.04 | 1.63 | 1.78 | 1.43 | 0.90 |
|---|
| Current Liabilities | | 5.58 | 6.05 | 5.61 | 5.35 | 4.31 | 4.42 | 4.88 | 4.85 | 4.86 | 4.02 | 5.36 | 5.88 | 5.03 | 4.75 | 4.12 | 2.76 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 3.18 | 3.23 | 3.17 | 3.19 | 3.01 | 3.30 | 3.09 | 3.15 | 3.24 | 3.19 |
|---|
| Short-Term Debt | | 0.68 | 0.64 | 0.65 | 0.64 | 0.25 | 0.26 | 0.27 | 0.26 | 0.50 | 0.51 |
|---|
| Other Current Liabilities | | 2.10 | 1.38 | 1.65 | 1.44 | 1.72 | 1.62 | 1.59 | 1.44 | 1.35 | 1.04 |
|---|
| Current Liabilities | | 5.95 | 5.84 | 5.82 | 6.05 | 5.46 | 5.58 | 5.38 | 5.61 | 5.42 | 5.35 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 7.64 | 8.08 | 8.55 | 8.72 | 9.97 | 9.89 | 11.14 | 10.42 | 10.43 | 12.21 | 14.69 | 7.84 | 7.82 | 4.82 | 4.82 | 3.82 |
|---|
| Capital Leases | | 0.83 | 1.06 | 1.17 | 1.02 | 1.09 | 1.01 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 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 Liabilities | | 15.11 | 15.04 | 15.25 | 15.28 | 15.59 | 15.70 | 17.35 | 16.52 | 16.74 | 17.58 | 21.45 | 15.94 | 15.61 | 11.62 | 10.46 | 7.91 |
| 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 | | 7.89 | 7.92 | 7.93 | 7.96 | 8.44 | 8.47 | 8.52 | 8.55 | 9.52 | 9.72 |
|---|
| Capital Leases | | 1.03 | 1.02 | 1.03 | 1.06 | 1.06 | 0.83 | 0.88 | 1.17 | 1.12 | 1.15 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 14.92 | 14.83 | 14.77 | 15.04 | 14.98 | 15.11 | 14.97 | 15.25 | 15.25 | 15.35 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 2.66 | 2.66 | 2.66 | 2.66 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.67 |
|---|
| Retained Earnings | | 13.45 | 14.33 | 12.54 | 10.57 | 9.71 | 8.69 | 11.99 | 13.74 | 12.67 | 14.14 | 20.52 | 21.81 | 18.84 | 17.18 | 14.88 | 12.37 |
|---|
| Comprehensive Income | | -0.33 | -0.35 | -0.33 | -0.23 | -0.18 | -0.36 | -0.36 | -0.36 | -0.47 | -0.45 | -0.36 | -0.40 | -0.31 | -0.31 | -0.27 | -0.24 |
|---|
| Total Common Equity | | 10.00 | 10.51 | 9.39 | 7.95 | 6.71 | 4.97 | 8.01 | 9.52 | 8.32 | 9.38 | 15.46 | 16.27 | 13.58 | 15.77 | 13.20 | 10.37 |
| 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 | | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
|---|
| Retained Earnings | | 14.59 | 14.72 | 14.39 | 14.33 | 13.87 | 13.45 | 12.99 | 12.54 | 12.02 | 11.46 |
|---|
| Comprehensive Income | | -0.35 | -0.36 | -0.36 | -0.35 | -0.33 | -0.33 | -0.33 | -0.33 | -0.23 | -0.23 |
|---|
| Total Common Equity | | 10.20 | 10.51 | 10.37 | 10.51 | 10.30 | 10.00 | 9.64 | 9.39 | 9.15 | 8.69 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 8.73 | 8.77 | 8.81 | 8.94 | 10.22 | 10.84 | 11.35 | 10.46 | 10.94 | 12.38 | 15.35 | 7.84 | 7.82 | 4.82 | 4.82 | 3.82 |
|---|
| Book Value | | 10.05 | 10.55 | 9.43 | 7.98 | 6.73 | 4.98 | 8.03 | 9.54 | 8.35 | 9.42 | 15.50 | 16.30 | 13.62 | 15.79 | 13.22 | 10.39 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
|---|
| Book Value | | 10.20 | 10.51 | 10.37 | 10.51 | 10.30 | 10.00 | 9.64 | 9.39 | 9.15 | 8.69 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.71 | 1.29 | 2.52 | 2.66 | 1.60 | 1.47 | -2.94 | -1.13 | 1.66 | -0.47 | -5.77 | -0.67 | 3.50 | 2.14 | 2.59 | 2.84 | 1.84 |
|---|
| Depreciation & Amortization | | 1.05 | 1.14 | 1.08 | 1.00 | 0.94 | 0.90 | 1.06 | 1.63 | 1.61 | 1.56 | 1.50 | 1.84 | 2.13 | 1.90 | 1.63 | 1.36 | 1.12 |
|---|
| Stock-Based Compensation | | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 | -1.06 | -1.63 | 0.27 | 0.65 | 3.36 | 1.75 | 0.30 | 0.13 | -0.17 | 0.22 | 0.36 |
|---|
| Change Working Capital | | -0.21 | -0.28 | -0.10 | -0.51 | -0.94 | 0.29 | 0.80 | -0.16 | -0.38 | -0.63 | 1.23 | 1.02 | -0.54 | -0.37 | -0.86 | -0.68 | -0.66 |
|---|
| Change In Accounts Receivable | | -0.42 | 0.19 | -0.31 | -0.26 | -1.15 | -0.50 | 1.39 | 0.64 | -6.54 | -1.35 | 0.90 | 1.47 | -1.38 | -0.45 | -0.68 | -1.22 | -0.90 |
|---|
| Change In Accounts Payable | | 0.16 | -0.07 | 0.06 | 0.05 | 0.85 | 0.80 | -0.93 | -0.60 | 0.48 | 0.75 | -0.22 | -0.60 | 0.49 | 0.33 | 0.20 | 0.65 | 0.33 |
|---|
| Change In Inventories | | -0.03 | 0.08 | 0.15 | -0.30 | -0.64 | -0.01 | 0.34 | -0.20 | -0.68 | -0.03 | 0.55 | 0.15 | -0.25 | -0.11 | -0.61 | -0.56 | -0.33 |
|---|
| Other Non-cash Items | | 1.55 | 0.77 | 0.23 | 0.11 | 0.58 | 0.64 | 4.47 | 4.13 | 0.28 | 0.15 | -0.53 | -0.81 | -0.87 | 0.78 | 0.30 | -0.03 | -0.57 |
|---|
| Cash from Operations | | 3.85 | 0.00 | 0.00 | 3.46 | 2.24 | 1.91 | 1.88 | 2.45 | 3.16 | 2.47 | -1.70 | 2.91 | 4.06 | 4.45 | 3.65 | 3.68 | 2.21 |
| 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 | | 0.59 | 0.02 | 0.48 | 0.20 | 0.61 | 0.58 | 0.71 | 0.61 | 0.67 | 0.72 |
|---|
| Depreciation & Amortization | | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
|---|
| Change Working Capital | | -0.28 | -0.10 | 0.25 | -0.15 | 0.54 | -0.28 | -0.02 | -0.34 | 0.29 | -0.21 |
|---|
| Change In Accounts Receivable | | 0.19 | -0.14 | 0.23 | -0.09 | 0.20 | -0.02 | -0.23 | -0.27 | 0.27 | -0.19 |
|---|
| Change In Accounts Payable | | -0.07 | 0.02 | 0.05 | -0.06 | 0.21 | -0.32 | 0.22 | -0.04 | -0.09 | 0.07 |
|---|
| Change In Inventories | | 0.08 | 0.02 | -0.02 | 0.00 | 0.13 | 0.06 | -0.01 | -0.03 | 0.11 | -0.10 |
|---|
| Other Non-cash Items | | 0.56 | 0.28 | -0.12 | 0.05 | 0.03 | 0.27 | 0.12 | -0.04 | 0.00 | 0.10 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.87 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.49 | -1.25 | -1.44 | -1.38 | -1.01 | -0.80 | -0.73 | -1.53 | -2.03 | -1.37 | -0.80 | -2.18 | -3.28 | -2.93 | -3.57 | -2.95 | -2.07 |
|---|
| Acquisitions | | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | -0.03 | -0.19 | -0.63 | -0.03 | -0.04 | -0.23 | -0.09 | -0.21 | -0.88 | -0.52 |
|---|
| Investments | | -0.50 | -0.57 | -0.44 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 | 0.00 | -0.11 | -0.18 | -0.33 | -0.51 | -0.50 | -1.28 |
|---|
| Sales of Investment | | 0.15 | 0.56 | 0.21 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.11 | 0.26 | 0.36 | 0.26 | 1.00 | 0.64 |
|---|
| Other Investing Activities | | -0.07 | 0.00 | 0.00 | 0.08 | 0.04 | 0.18 | 0.24 | 0.12 | 0.12 | 0.07 | 0.12 | 0.03 | 0.30 | 0.13 | 0.34 | 0.14 | 1.48 |
|---|
| Cash from Investing | | -1.74 | 0.00 | 0.00 | -1.66 | -0.97 | -0.53 | -0.49 | -1.45 | -1.99 | -1.93 | -0.71 | -2.19 | -3.14 | -2.87 | -3.69 | -3.19 | -1.76 |
| 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 | | -0.34 | -0.26 | -0.35 | -0.30 | -0.43 | -0.34 | -0.35 | -0.33 | -0.40 | -0.41 |
|---|
| Acquisitions | | 0.00 | 0.16 | -0.05 | -0.12 | 0.00 | 0.00 | -0.02 | 0.00 | 0.06 | 0.02 |
|---|
| Investments | | -0.09 | -0.01 | -0.02 | -0.44 | -0.12 | -0.04 | -0.19 | -0.09 | -0.19 | -0.03 |
|---|
| Sales of Investment | | 0.22 | 0.16 | 0.14 | 0.04 | 0.08 | 0.01 | 0.12 | 0.00 | 0.02 | 0.01 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | -0.43 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.31 | 0.00 | 0.00 | -0.31 | -1.24 | -0.70 | -1.65 | -0.01 | -0.45 | -1.64 | -3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 |
|---|
| Debt Issued | | -0.04 | 8.77 | -0.04 | 0.17 | -0.03 | 0.08 | 1.14 | 0.91 | -0.04 | 0.21 | 0.20 | 7.51 | 0.02 | 3.00 | 4.82 | 1.00 | 4.61 |
|---|
| Issuance of Common Stock | | 0.14 | 0.00 | 0.00 | 0.14 | 0.23 | 0.08 | 0.09 | 0.12 | 0.20 | 0.16 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
|---|
| Repurchase of Common Stock | | -0.95 | -1.01 | -1.01 | -0.80 | -0.25 | -0.08 | -0.10 | -0.10 | -0.40 | -0.16 | -0.11 | 0.00 | -0.80 | -4.36 | -0.03 | -0.04 | -0.14 |
|---|
| Dividends Paid | | -0.59 | 0.00 | 0.00 | -0.58 | -0.44 | -0.16 | -0.28 | -0.63 | -0.63 | -0.63 | -0.62 | -0.61 | -0.53 | -0.47 | -0.33 | -0.33 | -0.33 |
|---|
| Other Financing Activities | | -0.16 | 0.00 | 0.00 | -0.13 | -0.10 | 0.02 | 0.94 | -0.07 | -0.14 | 0.11 | 0.18 | 7.70 | 0.30 | 3.07 | 0.19 | 1.21 | 0.00 |
|---|
| Cash from Financing | | -1.87 | 0.00 | 0.00 | -1.67 | -1.80 | -0.84 | -1.01 | -0.70 | -1.42 | -2.16 | -3.54 | 7.08 | -1.03 | -1.75 | -0.17 | 0.83 | -1.11 |
| 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 | -0.16 | -0.15 |
|---|
| Debt Issued | | 8.57 | 0.01 | -0.01 | -0.03 | -0.09 | -0.03 | -0.06 | -0.02 | 0.06 | -0.03 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
|---|
| Repurchase of Common Stock | | -1.01 | 0.51 | -0.26 | -0.25 | -0.31 | -0.20 | -0.25 | -0.25 | -0.25 | -0.20 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.14 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.01 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | -0.48 |
| 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 | -0.41 | 0.35 | -0.08 | -0.70 | 0.48 | 0.30 | 0.26 | -0.33 | -1.67 | -6.07 | 7.79 | -0.07 | -0.13 | -0.21 | 1.30 | -0.68 |
|---|
| Closing Cash Balance | | 2.14 | 2.21 | 2.62 | 2.26 | 2.35 | 3.04 | 2.56 | 2.27 | 2.01 | 2.34 | 4.01 | 10.08 | 2.29 | 2.36 | 2.48 | 2.70 | 1.40 |
| 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 | | 0.18 | -0.01 | 0.23 | -0.81 | 0.44 | 0.04 | 0.25 | -0.37 | 0.23 | -0.07 |
|---|
| Closing Cash Balance | | 2.21 | 2.03 | 2.04 | 1.80 | 2.62 | 2.18 | 2.14 | 1.89 | 2.26 | 2.04 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.37 | 1.67 | 2.42 | 2.08 | 1.23 | 1.11 | 1.15 | 0.92 | 1.13 | 1.10 | -2.50 | 0.72 | 0.78 | 1.51 | 0.09 | 0.73 | 0.14 |
|---|
| Real Free Cash Flow | | 2.15 | 1.67 | 2.42 | 2.08 | 1.23 | 2.02 | 2.21 | 2.54 | 0.87 | 0.45 | -5.86 | -1.03 | 0.48 | 1.38 | 0.25 | 0.51 | -0.21 |
| 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 | | 0.83 | 0.23 | 0.54 | 0.08 | 1.03 | 0.50 | 0.73 | 0.16 | 1.01 | 0.47 |
|---|
| Real Free Cash Flow | | 0.83 | 0.23 | 0.54 | 0.08 | 1.03 | 0.50 | 0.73 | 0.16 | 0.79 | 0.47 |