Huntington Bancshares Incorporated
HBAN
Výsledovka
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 | 12.49 | 12.49 | 11.96 | 6.95 | 7.25 | 5.99 | 4.82 | 4.67 | 4.51 | 4.31 | 3.52 | 2.99 | 2.82 | 2.70 | 2.81 | 2.61 | 2.66 | |
| Cost of Revenues | 4.78 | 4.78 | 5.00 | 0.00 | 5.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | |
| Gross Profit | 7.70 | 7.70 | 6.97 | 6.95 | 1.29 | 5.99 | 4.82 | 4.67 | 4.51 | 4.31 | 3.52 | 2.99 | 2.82 | 2.70 | 2.80 | 2.62 | 2.66 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.25 | 3.23 | 3.03 | 2.98 | 3.07 | 3.08 | 2.97 | 2.85 | 1.78 | 1.88 | |
| Cost of Revenues | 1.20 | 1.22 | 1.19 | 1.18 | 1.22 | 1.31 | 1.26 | 1.20 | 0.00 | 0.00 | |
| Gross Profit | 2.05 | 2.01 | 1.84 | 1.81 | 1.85 | 1.77 | 1.70 | 1.65 | 1.78 | 1.88 |
| 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 | 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 | 2.95 | 2.56 | 2.48 | 1.76 | 1.73 | 1.68 | 1.66 | 1.47 | 1.22 | 1.15 | 1.10 | 1.12 | 1.07 | 1.00 | |
| Depreciation & Amortization | 0.40 | 0.00 | 0.62 | 0.00 | 0.10 | 0.09 | 0.04 | 0.05 | 0.49 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | |
| Total Operating Expenses | 5.02 | 5.02 | 4.56 | 7.36 | 0.09 | -4.40 | -3.84 | -3.01 | -2.12 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.07 | |
| Operating Income | 2.69 | 2.69 | 2.40 | 2.38 | 3.84 | 1.59 | 0.97 | 1.66 | 2.39 | 2.18 | 1.53 | 1.39 | 1.29 | 1.25 | 1.27 | 0.03 | 0.05 |
| 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 | 0.91 | 0.68 | ||
| Depreciation & Amortization | 0.00 | 0.18 | 0.01 | 0.21 | 0.13 | 0.13 | 0.17 | 0.19 | 0.29 | 0.21 | ||
| Total Operating Expenses | 1.42 | 1.25 | 1.20 | 1.15 | 1.18 | 1.13 | 1.12 | 1.14 | -1.57 | -1.19 | ||
| Operating Income | 0.63 | 0.77 | 0.64 | 0.65 | 0.67 | 0.64 | 0.59 | 0.51 | 0.21 | 0.68 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.31 | 10.31 | 9.92 | 8.92 | 5.97 | 4.19 | 3.65 | 4.20 | 3.95 | 3.43 | 2.63 | 2.11 | 1.98 | 1.86 | 1.93 | 1.97 | 2.15 | |
| Interest Expense | 4.32 | 4.32 | 4.58 | 3.48 | 0.70 | 0.09 | 0.42 | 0.99 | 0.76 | 0.43 | 0.26 | 0.16 | 0.14 | 0.16 | 0.22 | 0.34 | 0.53 | |
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1.07 | 0.00 | 0.00 | 0.00 | -0.76 | -0.79 | -0.65 | -0.48 | -0.43 | -0.40 | -0.45 | 0.68 | 0.31 | |
| IBT | 2.69 | 2.69 | 2.40 | 2.38 | 2.76 | 1.59 | 0.97 | 1.66 | 1.63 | 1.39 | 0.88 | 0.91 | 0.85 | 0.85 | 0.83 | 0.71 | 0.35 | |
| Income Tax Expense | 0.46 | 0.46 | 0.44 | 0.41 | 0.52 | 0.29 | 0.16 | 0.25 | 0.24 | 0.21 | 0.19 | 0.22 | 0.22 | 0.22 | 0.18 | 0.16 | 0.04 | |
| Net Income | 2.21 | 2.21 | 1.94 | 1.95 | 2.24 | 1.30 | 0.82 | 1.41 | 1.39 | 1.19 | 0.69 | 0.69 | 0.63 | 0.64 | 0.64 | 0.54 | 0.31 |
| 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 | 2.67 | 2.60 | 2.56 | 2.49 | 2.51 | 2.56 | 2.48 | 2.38 | 2.35 | 2.31 | ||
| Interest Expense | 1.07 | 1.09 | 1.09 | 1.06 | 1.12 | 1.20 | 1.16 | 1.09 | 1.03 | 0.95 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | -0.13 | ||
| IBT | 0.63 | 0.77 | 0.64 | 0.65 | 0.67 | 0.64 | 0.59 | 0.51 | 0.25 | 0.69 | ||
| Income Tax Expense | 0.11 | 0.13 | 0.10 | 0.12 | 0.14 | 0.12 | 0.11 | 0.09 | 0.00 | 0.14 | ||
| Net Income | 0.52 | 0.63 | 0.54 | 0.53 | 0.53 | 0.52 | 0.47 | 0.42 | 0.24 | 0.55 |
| 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 | $1.26 | $2.20 | $0.91 | $0.71 | $1.29 | $1.33 | $1.02 | $0.69 | $0.82 | $0.73 | $0.73 | $0.71 | $0.59 | $0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.24 | $2.20 | $0.90 | $0.69 | $1.27 | $1.33 | $1.00 | $0.67 | $0.81 | $0.72 | $0.72 | $0.71 | $0.59 | $0.19 | |
| Shares Outstanding | 1.54 | 1.48 | 1.45 | 1.45 | 1.02 | 1.26 | 1.02 | 1.04 | 1.05 | 1.08 | 0.90 | 0.80 | 0.82 | 0.83 | 0.86 | 0.86 | 0.73 | |
| Diluted Shares Outstanding | 1.57 | 1.51 | 1.48 | 1.47 | 1.02 | 1.29 | 1.03 | 1.06 | 1.05 | 1.14 | 0.92 | 0.82 | 0.83 | 0.84 | 0.86 | 0.87 | 0.73 |
| 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 | $0.15 | $0.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.35 | ||
| Shares Outstanding | 1.54 | 1.46 | 1.46 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | ||
| Diluted Shares Outstanding | 1.57 | 1.49 | 1.48 | 1.48 | 1.48 | 1.48 | 1.47 | 1.47 | 1.47 | 1.47 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.78 | 13.33 | 10.13 | 6.92 | 5.91 | 6.71 | 1.27 | 2.73 | 1.57 | 1.44 | 0.90 | 1.29 | 1.06 | 1.33 | 1.21 | 0.98 | |
| Short Term Investments | 5.47 | 3.88 | 0.00 | 23.42 | 28.46 | 16.49 | 14.15 | 13.78 | 15.47 | 15.56 | 8.78 | 9.38 | 7.31 | 7.57 | 8.08 | 0.70 | |
| Total Cash & ST Investments | 1.33 | 17.21 | 10.13 | 0.00 | 34.37 | 23.20 | 15.42 | 2.91 | 2.28 | 2.23 | 1.58 | 1.99 | 1.66 | 1.72 | 1.65 | 1.68 | |
| Accounts Receivable | 7.33 | 7.58 | 0.00 | 6.77 | 4.96 | 0.00 | 0.00 | 0.00 | 2.15 | 2.08 | 1.85 | 1.81 | 1.62 | 1.90 | 2.17 | 2.48 | |
| Inventory | -8.66 | 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 | |
| Other Current Assets | 13.34 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.09 | 71.67 | 68.48 | 51.30 | 48.48 | 43.85 | 41.93 | 40.68 | 38.41 | |
| Total Current Assets | 13.34 | 24.84 | 10.13 | 0.00 | 39.33 | 23.20 | 15.42 | 83.00 | 76.10 | 72.77 | 54.72 | 52.28 | 47.12 | 45.56 | 44.50 | 42.57 |
| 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 | 1.70 | 10.95 | 15.93 | 13.33 | 12.84 | 12.78 | 12.41 | 10.32 | 11.69 | 11.29 | |
| Short Term Investments | 11.54 | 4.05 | 3.27 | 3.88 | 5.18 | 5.47 | 5.08 | 3.37 | 21.86 | 23.23 | |
| Total Cash & ST Investments | 13.23 | 15.00 | 19.20 | 17.21 | 18.02 | 18.25 | 17.49 | 26.86 | 33.56 | 34.52 | |
| Accounts Receivable | 1.82 | 7.13 | 7.11 | 7.58 | 6.92 | 6.74 | 6.70 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.18 | -12.17 | -11.92 | |
| Other Current Assets | 0.82 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 15.87 | 22.13 | 26.31 | 24.84 | 24.95 | 25.00 | 24.19 | 26.86 | 40.17 | 41.09 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.10 | 1.07 | 1.11 | 1.16 | 1.16 | 0.76 | 0.76 | 0.79 | 0.86 | 0.82 | 0.62 | 0.62 | 0.63 | 0.62 | 0.56 | 0.49 | |
| Goodwill | 5.56 | 5.56 | 5.56 | 5.57 | 5.35 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.68 | 0.52 | 0.44 | 0.44 | 0.44 | 0.44 | |
| Intangible Assets | 0.67 | 0.68 | 0.67 | 0.71 | 0.61 | 0.43 | 0.48 | 0.54 | 0.58 | 0.63 | 0.05 | 0.07 | 0.09 | 0.13 | 0.18 | 0.23 | |
| Long-Term Investments | 17.00 | 162.88 | 0.00 | 41.35 | 41.60 | 25.83 | 23.76 | 23.02 | 24.65 | 23.50 | 14.97 | 12.81 | 11.18 | 9.40 | 8.76 | 10.08 | |
| Other Long-Term Assets | 6.40 | 9.26 | 0.00 | -48.79 | -48.73 | -29.00 | -26.99 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 182.97 | 179.44 | 7.34 | 0.00 | 48.73 | 29.00 | 26.99 | 25.79 | 28.09 | 26.94 | 16.32 | 14.02 | 12.35 | 10.59 | 9.95 | 11.25 | |
| Total Assets | 196.31 | 204.23 | 189.37 | 182.91 | 174.06 | 123.04 | 109.00 | 108.78 | 104.19 | 99.73 | 71.04 | 66.30 | 59.48 | 56.15 | 54.45 | 53.82 |
| 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 | 1.11 | 1.10 | 1.09 | 1.07 | 1.09 | 1.10 | 1.10 | 1.11 | 1.10 | 1.13 | |
| Goodwill | 5.55 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | |
| Intangible Assets | 0.64 | 0.65 | 0.66 | 0.68 | 0.63 | 0.67 | 0.68 | 0.67 | 0.72 | 0.69 | |
| Long-Term Investments | 42.65 | 168.35 | 166.37 | 162.88 | 158.55 | 154.70 | 153.08 | 41.23 | 38.85 | 40.91 | |
| Other Long-Term Assets | 2.82 | 9.95 | 9.62 | 9.26 | 9.75 | 9.28 | 8.92 | -41.23 | -46.23 | -48.29 | |
| Total Long-Term Assets | 52.78 | 185.61 | 183.29 | 179.44 | 175.59 | 171.32 | 169.33 | 7.34 | 46.23 | 48.29 | |
| Total Assets | 210.23 | 207.74 | 209.60 | 204.23 | 200.54 | 196.31 | 193.52 | 189.37 | 186.65 | 188.51 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 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 | |
| Short-Term Debt | 0.19 | 0.20 | 0.00 | 2.03 | 0.33 | 0.18 | 2.61 | 2.02 | 5.06 | 3.69 | 0.62 | 2.40 | 0.55 | 0.59 | 1.44 | 2.04 | |
| Other Current Liabilities | 117.78 | 162.45 | 0.00 | -2.03 | -0.33 | -0.18 | -2.61 | -2.00 | -1.32 | -1.25 | -0.60 | -1.06 | -0.55 | -0.58 | -1.43 | -1.97 | |
| Current Liabilities | 117.97 | 162.65 | 0.00 | 0.00 | 0.33 | 0.18 | 2.61 | 0.01 | 3.74 | 2.44 | 0.01 | 1.34 | 0.00 | 0.01 | 0.01 | 0.08 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.25 | 0.58 | 0.66 | 0.20 | 0.87 | 0.19 | 0.18 | 0.62 | 0.03 | 1.03 | |
| Other Current Liabilities | 0.00 | 163.38 | 165.34 | 162.45 | 158.35 | 154.37 | 153.23 | -0.62 | -0.03 | -1.03 | |
| Current Liabilities | 0.25 | 163.96 | 166.00 | 162.65 | 159.22 | 154.55 | 153.41 | 0.62 | 0.68 | 1.68 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16.46 | 16.37 | 12.39 | 9.69 | 7.11 | 8.35 | 9.85 | 8.63 | 9.21 | 8.31 | 7.07 | 4.34 | 4.26 | 2.36 | 3.10 | 3.81 | |
| Capital Leases | 0.00 | 0.00 | 0.34 | 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 | |
| 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 | 176.75 | 184.45 | 169.97 | 165.14 | 154.75 | 110.05 | 97.21 | 97.68 | 93.37 | 89.45 | 64.45 | 59.97 | 53.38 | 50.36 | 49.03 | 48.84 |
| 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 | 17.32 | 17.47 | 18.10 | 16.37 | 15.66 | 16.46 | 14.89 | 12.39 | 12.82 | 14.71 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 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 | |
| Total Liabilities | 187.94 | 186.77 | 189.11 | 184.45 | 179.88 | 176.75 | 174.15 | 169.97 | 168.12 | 169.67 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 4.68 | 5.20 | 4.32 | 3.42 | 2.20 | 1.88 | 2.09 | 1.36 | 0.50 | -0.25 | -0.59 | -1.05 | -1.47 | -1.92 | -2.39 | -2.81 | |
| Comprehensive Income | -2.91 | -2.87 | -2.68 | -3.10 | -0.23 | 0.19 | -0.26 | -0.61 | -0.44 | -0.40 | -0.23 | -0.22 | -0.21 | -0.15 | -0.17 | -0.20 | |
| Total Common Equity | 19.52 | 19.74 | 19.35 | 17.73 | 19.30 | 12.99 | 11.80 | 11.10 | 10.81 | 10.28 | 6.59 | 6.33 | 6.10 | 5.79 | 5.42 | 4.98 |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained Earnings | 6.12 | 5.75 | 5.47 | 5.20 | 4.94 | 4.68 | 4.48 | 4.32 | 4.33 | 4.05 | |
| Comprehensive Income | -2.07 | -2.25 | -2.43 | -2.87 | -2.10 | -2.91 | -2.88 | -2.68 | -3.62 | -3.01 | |
| Total Common Equity | 22.25 | 20.93 | 20.43 | 19.74 | 20.61 | 19.52 | 19.32 | 19.35 | 18.48 | 18.79 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16.65 | 16.57 | 12.40 | 11.71 | 7.44 | 8.54 | 12.46 | 10.64 | 14.26 | 12.00 | 7.68 | 6.73 | 4.81 | 2.95 | 4.54 | 5.85 | |
| Book Value | 19.56 | 19.78 | 19.40 | 17.77 | 19.32 | 12.99 | 11.80 | 11.10 | 10.81 | 10.28 | 6.59 | 6.33 | 6.10 | 5.79 | 5.42 | 4.98 |
| 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 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Book Value | 22.25 | 20.93 | 20.43 | 19.74 | 20.61 | 19.52 | 19.32 | 19.35 | 18.48 | 18.79 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.69 | 2.23 | 1.96 | 1.97 | 2.25 | 1.30 | 0.82 | 1.41 | 1.39 | 1.19 | 0.71 | 0.69 | 0.63 | 0.64 | 0.64 | 0.54 | 0.31 | |
| Depreciation & Amortization | 0.81 | 0.76 | 0.62 | 0.80 | 0.48 | 0.39 | 0.37 | 0.39 | 0.49 | 0.41 | 0.38 | 0.34 | 0.33 | 0.28 | 0.27 | 0.28 | 0.29 | |
| Stock-Based Compensation | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.13 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.00 | 0.22 | 0.37 | |
| Change Working Capital | 0.17 | -0.67 | -1.26 | -0.34 | 0.57 | 0.35 | -0.89 | -0.65 | -0.56 | -0.11 | -0.30 | -0.15 | -0.13 | -0.16 | 0.08 | 0.08 | 0.16 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 Non-cash Items | 1.25 | 0.51 | 0.41 | 0.43 | 0.30 | -0.03 | 1.05 | 0.32 | 0.26 | 0.21 | 0.19 | 0.03 | -0.03 | 0.12 | 0.00 | 0.38 | -0.45 | |
| Cash from Operations | 2.89 | 0.00 | 0.00 | 2.66 | 4.03 | 2.06 | 1.32 | 1.57 | 1.73 | 1.95 | 1.22 | 1.03 | 0.89 | 1.01 | 1.00 | 1.59 | 0.84 |
| 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 | 0.52 | 0.63 | 0.54 | 0.53 | 0.53 | 0.52 | 0.48 | 0.42 | 0.25 | 0.55 | |
| Depreciation & Amortization | 0.00 | 0.18 | 0.19 | 0.21 | 0.13 | 0.13 | 0.17 | 0.19 | 0.24 | 0.21 | |
| Stock-Based Compensation | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Change Working Capital | 0.10 | 0.69 | -0.20 | -0.34 | 0.67 | -1.20 | -0.50 | -0.23 | 0.55 | 0.13 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 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 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.21 | -0.95 | 0.14 | 0.12 | 0.09 | 0.11 | 0.11 | 0.10 | 0.15 | 0.10 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 1.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.16 | 0.00 | -0.14 | -0.14 | -0.21 | -0.25 | -0.12 | -0.11 | -0.11 | -0.19 | -0.12 | -0.09 | -0.06 | -0.10 | -0.13 | -0.14 | -0.07 | |
| Acquisitions | 0.10 | 0.86 | 0.00 | 0.00 | -0.22 | -0.15 | -6.61 | -0.55 | -0.02 | -3.41 | -0.61 | -0.46 | 0.69 | -2.76 | 0.04 | -2.40 | -1.55 | |
| Investments | -10.68 | -5.33 | -16.24 | -5.85 | -11.42 | -24.71 | -11.10 | -7.56 | -2.83 | -6.77 | -10.89 | -4.89 | -4.55 | -3.50 | -3.33 | -4.49 | -8.77 | |
| Sales of Investment | 8.16 | 7.14 | 13.45 | 5.74 | 7.69 | 17.32 | 9.13 | 7.05 | 4.31 | 5.49 | 9.48 | 2.67 | 3.09 | 2.10 | 2.85 | 5.73 | 7.57 | |
| Other Investing Activities | -1.05 | 0.00 | 0.00 | -2.74 | -7.44 | 3.83 | 0.07 | -0.72 | -5.02 | 0.02 | -1.30 | -2.16 | -4.17 | 0.01 | -0.52 | 0.00 | 0.04 | |
| Cash from Investing | -7.43 | 0.00 | 0.00 | -3.00 | -11.61 | -3.96 | -8.64 | -1.88 | -3.66 | -4.87 | -3.45 | -4.93 | -5.00 | -4.24 | -1.08 | -1.30 | -2.78 |
| 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 | 0.05 | -0.05 | -0.05 | -0.03 | -0.04 | -0.04 | -0.03 | -0.06 | -0.02 | |
| Acquisitions | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.23 | |
| Investments | -1.29 | 0.47 | -2.35 | -2.19 | -4.41 | -4.62 | -3.89 | -3.31 | -3.28 | -0.17 | |
| Sales of Investment | 2.98 | 0.81 | 2.44 | 2.09 | 4.16 | 3.88 | 3.48 | 1.93 | 1.39 | 1.37 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.22 | 0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.31 | 1.44 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.26 | 0.00 | 0.00 | 1.29 | -8.02 | -3.40 | -3.05 | -0.74 | -2.80 | -0.95 | -1.27 | -1.04 | -0.20 | -3.70 | -3.29 | -1.27 | -1.38 | |
| Debt Issued | 8.52 | 16.57 | 4.18 | 1.98 | 12.29 | 2.31 | -0.87 | 2.56 | -0.82 | 3.21 | 5.59 | 1.99 | 2.12 | 5.56 | 1.71 | -0.05 | 7.23 | |
| Issuance of Common Stock | 0.08 | 0.00 | 0.00 | 0.32 | 0.00 | 6.52 | 16.60 | 0.68 | 0.50 | 4.63 | 0.58 | 5.03 | 0.00 | 6.96 | 3.84 | 0.00 | 0.89 | |
| Repurchase of Common Stock | -0.08 | 0.00 | -0.41 | -0.08 | 0.00 | -1.35 | -0.09 | -0.44 | -0.94 | -0.26 | 2.77 | -0.25 | -0.33 | -0.12 | -0.15 | 0.00 | -1.40 | |
| Dividends Paid | -1.05 | 0.00 | 0.00 | -1.03 | -1.01 | -0.89 | -0.70 | -0.67 | -0.58 | -0.43 | -0.30 | -0.22 | -0.20 | -0.18 | -0.17 | -0.09 | -0.14 | |
| Other Financing Activities | 3.35 | 0.00 | 0.00 | 3.27 | 17.79 | -0.05 | -0.02 | -0.02 | 6.92 | 0.05 | 0.99 | 0.01 | 5.06 | 0.01 | 0.00 | 1.34 | 3.29 | |
| Cash from Financing | 6.02 | 0.00 | 0.00 | 3.77 | 8.76 | 0.83 | 12.74 | -1.20 | 3.09 | 3.05 | 2.77 | 3.52 | 4.34 | 2.97 | 0.23 | -0.02 | 1.26 |
| 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 | -2.19 | |
| Debt Issued | 17.57 | -0.48 | -0.72 | 2.19 | 0.05 | -0.12 | 1.57 | 2.68 | -1.11 | -0.70 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -0.27 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.37 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | -2.09 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.47 | 0.65 | 2.72 | 3.43 | 1.18 | -1.07 | 5.43 | -1.50 | 1.15 | 0.14 | 0.54 | -0.37 | 0.22 | -0.26 | 0.15 | 0.27 | -0.67 | |
| Closing Cash Balance | 12.55 | 13.50 | 12.85 | 10.13 | 6.70 | 5.52 | 6.60 | 1.17 | 2.67 | 1.52 | 1.38 | 0.85 | 1.22 | 1.00 | 1.26 | 1.12 | 0.85 |
| 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 | 0.76 | 2.38 | -4.95 | 2.46 | 0.26 | 0.04 | 0.37 | 2.05 | -1.31 | 0.36 | |
| Closing Cash Balance | 13.50 | 12.74 | 10.36 | 15.31 | 12.85 | 12.59 | 12.55 | 12.18 | 10.13 | 11.44 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.73 | 2.28 | 1.67 | 2.52 | 3.81 | 1.82 | 1.20 | 1.47 | 1.62 | 1.76 | 1.09 | 0.94 | 0.83 | 0.91 | 0.87 | 1.45 | 0.77 | |
| Real Free Cash Flow | 2.63 | 2.17 | 1.57 | 2.42 | 3.71 | 1.69 | 1.13 | 1.38 | 1.54 | 1.67 | 1.03 | 0.89 | 0.79 | 0.87 | 0.87 | 1.23 | 0.40 |
| 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 | 0.71 | 0.60 | 0.50 | 0.46 | 1.46 | -0.48 | 0.25 | 0.45 | 0.84 | 0.98 | |
| Real Free Cash Flow | 0.71 | 0.56 | 0.47 | 0.44 | 1.43 | -0.51 | 0.21 | 0.43 | 0.81 | 0.95 |
