Honeywell International Inc.
HON
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 | 40.34 | 37.44 | 38.50 | 36.66 | 35.47 | 34.39 | 32.64 | 36.71 | 41.80 | 40.53 | 39.30 | 38.58 | 40.31 | 39.06 | 37.67 | 36.53 | 33.37 | |
| Cost of Revenues | 25.44 | 23.61 | 23.74 | 23.00 | 23.83 | 23.39 | 22.17 | 24.34 | 29.05 | 27.58 | 27.15 | 26.75 | 28.96 | 28.36 | 28.29 | 28.56 | 25.52 | |
| Gross Profit | 14.90 | 13.83 | 14.76 | 13.67 | 11.64 | 11.00 | 10.47 | 12.37 | 12.76 | 12.96 | 12.15 | 11.83 | 11.35 | 10.69 | 9.37 | 7.97 | 7.85 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.76 | 10.41 | 10.35 | 9.82 | 10.09 | 9.73 | 9.58 | 9.10 | 9.43 | 9.21 | |
| Cost of Revenues | 6.29 | 6.86 | 6.29 | 6.00 | 6.42 | 5.96 | 5.84 | 5.53 | 5.73 | 5.67 | |
| Gross Profit | 3.47 | 3.55 | 4.06 | 3.82 | 3.67 | 3.77 | 3.74 | 3.58 | 3.70 | 3.54 |
| 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 | 1.46 | 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 | 4.66 | 5.21 | 4.80 | 4.77 | 5.52 | 6.05 | 5.81 | 5.47 | 5.01 | 5.52 | 5.19 | 5.22 | 5.40 | 4.72 | |
| Depreciation & Amortization | 1.54 | 1.39 | 1.33 | 1.18 | 1.20 | 1.22 | 1.00 | 1.09 | 1.12 | 1.12 | 1.03 | 0.88 | 0.92 | 0.99 | 0.93 | 0.96 | 0.99 | |
| Total Operating Expenses | 7.40 | 7.22 | 6.89 | 6.58 | 5.21 | 4.80 | 4.77 | 5.52 | 6.05 | 5.81 | 5.47 | 5.01 | 5.52 | 5.19 | 5.22 | 5.40 | 5.01 | |
| Operating Income | 7.49 | 6.61 | 7.87 | 7.08 | 6.79 | 7.58 | 6.37 | 7.92 | 6.71 | 7.15 | 6.68 | 6.83 | 5.83 | 5.50 | 4.16 | 2.57 | 3.13 |
| 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 | 0.36 | 0.36 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 1.25 | ||
| Depreciation & Amortization | 0.37 | 0.40 | 0.40 | 0.37 | 0.38 | 0.36 | 0.31 | 0.29 | 0.30 | 0.31 | ||
| Total Operating Expenses | 1.92 | 1.79 | 1.90 | 1.79 | 1.77 | 1.74 | 1.73 | 1.65 | 1.61 | 1.62 | ||
| Operating Income | 1.55 | 1.75 | 2.16 | 2.03 | 1.90 | 2.04 | 2.01 | 1.93 | 2.09 | 1.93 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.26 | 0.00 | 0.43 | 0.32 | 0.14 | 0.10 | 0.11 | 0.26 | 0.22 | 0.15 | 0.11 | 0.10 | 0.10 | 0.07 | 0.06 | 0.06 | 0.00 | |
| Interest Expense | 1.35 | 1.34 | 1.06 | 0.77 | 0.41 | 0.34 | 0.36 | 0.36 | 0.37 | 0.32 | 0.34 | 0.31 | 0.32 | 0.33 | 0.35 | 0.38 | 0.39 | |
| Other Expense | -0.90 | -0.66 | -0.66 | 0.08 | -0.41 | -0.34 | -0.36 | -0.36 | 1.15 | 0.07 | 0.10 | 0.07 | 0.31 | 0.24 | 0.07 | 0.08 | 0.10 | |
| IBT | 6.60 | 5.95 | 7.21 | 7.16 | 6.38 | 7.24 | 6.01 | 7.56 | 7.49 | 6.90 | 6.45 | 6.59 | 5.82 | 5.41 | 3.88 | 2.28 | 2.84 | |
| Income Tax Expense | 1.40 | 1.07 | 1.47 | 1.49 | 1.41 | 1.63 | 1.15 | 1.33 | 0.66 | 5.20 | 1.60 | 1.74 | 1.49 | 1.45 | 0.94 | 0.42 | 0.81 | |
| Net Income | 5.14 | 5.14 | 5.71 | 5.66 | 4.97 | 5.54 | 4.78 | 6.14 | 6.77 | 1.66 | 4.81 | 4.77 | 4.24 | 3.92 | 2.93 | 2.07 | 2.02 |
| 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 | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.08 | 0.09 | ||
| Interest Expense | 0.38 | 0.35 | 0.33 | 0.29 | 0.29 | 0.30 | 0.25 | 0.22 | 0.20 | 0.21 | ||
| Other Expense | -0.93 | 0.47 | -0.29 | -0.14 | -0.35 | -0.21 | -0.03 | -0.06 | -0.09 | -0.11 | ||
| IBT | 0.62 | 2.22 | 1.87 | 1.88 | 1.54 | 1.82 | 1.97 | 1.87 | 1.51 | 1.97 | ||
| Income Tax Expense | 0.32 | 0.36 | 0.30 | 0.42 | 0.26 | 0.41 | 0.41 | 0.40 | 0.26 | 0.45 | ||
| Net Income | 0.30 | 1.83 | 1.57 | 1.45 | 1.29 | 1.41 | 1.54 | 1.46 | 1.26 | 1.51 |
| 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 | $8.53 | $7.33 | $8.01 | $6.79 | $8.52 | $9.10 | $2.03 | $6.30 | $6.11 | $5.40 | $4.99 | $3.74 | $2.65 | $2.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.47 | $7.27 | $7.91 | $6.72 | $8.41 | $8.98 | $2.00 | $6.21 | $6.04 | $5.33 | $4.92 | $3.69 | $2.61 | $2.59 | |
| Shares Outstanding | 0.64 | 0.64 | 0.65 | 0.66 | 0.69 | 0.69 | 0.70 | 0.72 | 0.74 | 0.76 | 0.76 | 0.78 | 0.78 | 0.79 | 0.78 | 0.78 | 0.77 | |
| Diluted Shares Outstanding | 0.64 | 0.64 | 0.66 | 0.67 | 0.70 | 0.70 | 0.71 | 0.73 | 0.75 | 0.77 | 0.78 | 0.79 | 0.80 | 0.80 | 0.79 | 0.79 | 0.78 |
| 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 | $1.92 | $2.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $2.27 | ||
| Shares Outstanding | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | ||
| Diluted Shares Outstanding | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.67 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.58 | 10.57 | 7.93 | 9.63 | 10.96 | 14.28 | 9.07 | 9.29 | 7.06 | 7.84 | 5.46 | 6.96 | 6.42 | 4.63 | 3.70 | 2.65 | |
| Short Term Investments | 0.23 | 0.39 | 0.17 | 0.48 | 0.56 | 0.95 | 1.35 | 1.62 | 3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.46 | |
| Total Cash & ST Investments | 9.81 | 10.95 | 8.10 | 10.11 | 11.52 | 15.22 | 10.42 | 10.91 | 10.82 | 7.84 | 5.46 | 6.96 | 6.42 | 4.63 | 4.18 | 3.11 | |
| Accounts Receivable | 7.94 | 7.82 | 7.53 | 7.44 | 6.83 | 6.83 | 7.49 | 7.51 | 8.87 | 8.82 | 8.08 | 7.96 | 7.93 | 7.43 | 7.23 | 7.07 | |
| Inventory | 6.32 | 6.44 | 6.18 | 5.54 | 5.14 | 4.49 | 4.42 | 4.33 | 4.61 | 4.37 | 4.42 | 4.41 | 4.29 | 4.24 | 4.26 | 3.96 | |
| Other Current Assets | 1.30 | 2.69 | 1.70 | 1.89 | 1.88 | 1.64 | 1.97 | 1.62 | 1.71 | 2.03 | 2.10 | 2.15 | 1.67 | 0.63 | 0.46 | 0.46 | |
| Total Current Assets | 25.37 | 27.91 | 23.50 | 24.98 | 25.37 | 28.18 | 24.30 | 24.36 | 26.00 | 23.06 | 20.05 | 22.19 | 21.16 | 17.60 | 16.13 | 15.01 |
| 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 | 12.93 | 10.35 | 9.66 | 10.57 | 10.64 | 9.58 | 11.76 | 7.93 | 7.77 | 8.63 | |
| Short Term Investments | 0.43 | 0.33 | 0.40 | 0.39 | 0.28 | 0.23 | 0.25 | 0.17 | 0.16 | 0.14 | |
| Total Cash & ST Investments | 13.36 | 10.68 | 10.06 | 10.95 | 10.92 | 9.81 | 12.01 | 8.10 | 7.93 | 8.77 | |
| Accounts Receivable | 8.92 | 8.96 | 8.36 | 7.82 | 7.88 | 7.76 | 7.48 | 7.71 | 7.83 | 7.99 | |
| Inventory | 7.12 | 7.01 | 6.61 | 6.44 | 6.34 | 6.32 | 6.32 | 6.18 | 6.00 | 5.89 | |
| Other Current Assets | 1.35 | 1.32 | 2.62 | 2.69 | 3.02 | 1.48 | 1.64 | 1.52 | 1.55 | 1.53 | |
| Total Current Assets | 30.75 | 27.97 | 27.65 | 27.91 | 28.16 | 25.37 | 27.43 | 23.50 | 23.32 | 24.18 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.75 | 6.19 | 6.66 | 5.47 | 5.56 | 5.57 | 5.33 | 5.30 | 5.93 | 5.79 | 5.79 | 5.38 | 5.28 | 5.00 | 4.80 | 4.84 | |
| Goodwill | 20.82 | 21.83 | 18.05 | 17.50 | 17.76 | 16.06 | 15.56 | 15.55 | 18.28 | 17.71 | 15.90 | 12.79 | 13.05 | 12.43 | 11.86 | 11.60 | |
| Intangible Assets | 5.21 | 6.66 | 3.23 | 3.22 | 3.61 | 3.56 | 3.73 | 4.14 | 4.50 | 4.63 | 4.58 | 2.21 | 2.51 | 2.45 | 2.48 | 2.57 | |
| Long-Term Investments | 2.03 | 1.39 | 0.94 | 0.95 | 1.22 | 0.69 | 0.59 | 0.74 | 0.67 | 0.59 | 0.52 | 0.47 | 0.39 | 0.62 | 0.49 | 0.62 | |
| Other Long-Term Assets | 8.78 | 10.98 | 8.75 | 9.74 | 10.46 | 9.78 | 9.08 | 7.31 | 3.78 | 2.02 | 2.20 | 2.01 | 2.67 | 1.87 | 1.91 | 1.98 | |
| Total Long-Term Assets | 43.96 | 47.29 | 38.02 | 37.29 | 39.10 | 36.41 | 34.38 | 33.41 | 33.39 | 31.09 | 29.26 | 23.26 | 24.27 | 24.26 | 23.67 | 22.95 | |
| Total Assets | 69.33 | 75.20 | 61.53 | 62.28 | 64.47 | 64.59 | 58.68 | 57.77 | 59.39 | 54.15 | 49.32 | 45.45 | 45.44 | 41.85 | 39.81 | 37.96 |
| 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 | 6.68 | 7.43 | 7.26 | 6.19 | 5.82 | 5.75 | 5.70 | 6.66 | 5.49 | 5.49 | |
| Goodwill | 23.72 | 23.80 | 22.02 | 21.83 | 21.27 | 20.82 | 17.99 | 18.05 | 17.79 | 17.95 | |
| Intangible Assets | 7.15 | 7.36 | 6.54 | 6.66 | 5.75 | 5.21 | 3.14 | 3.23 | 3.31 | 3.42 | |
| Long-Term Investments | 1.57 | 2.06 | 2.06 | 1.39 | 1.46 | 1.47 | 0.98 | 1.46 | 0.90 | 0.91 | |
| Other Long-Term Assets | 10.81 | 9.57 | 9.47 | 10.98 | 10.65 | 10.33 | 10.04 | 8.23 | 10.12 | 10.01 | |
| Total Long-Term Assets | 50.17 | 50.45 | 47.57 | 47.29 | 45.33 | 43.96 | 38.21 | 38.02 | 37.98 | 38.15 | |
| Total Assets | 80.92 | 78.42 | 75.22 | 75.20 | 73.49 | 69.33 | 65.65 | 61.53 | 61.30 | 62.34 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.47 | 6.88 | 6.85 | 6.33 | 6.48 | 5.75 | 5.73 | 5.61 | 6.58 | 5.69 | 5.58 | 5.37 | 5.17 | 4.74 | 4.74 | 4.34 | |
| Short-Term Debt | 7.26 | 5.82 | 4.08 | 4.45 | 5.35 | 6.04 | 4.89 | 6.46 | 5.31 | 3.59 | 6.51 | 2.64 | 2.03 | 1.10 | 0.67 | 0.89 | |
| Other Current Liabilities | 7.31 | 3.80 | 3.43 | 5.61 | 4.52 | 4.47 | 4.99 | 4.46 | 4.77 | 4.90 | 4.41 | 4.68 | 4.84 | 5.08 | 6.86 | 6.48 | |
| Current Liabilities | 21.04 | 21.26 | 18.54 | 19.94 | 19.51 | 19.20 | 18.10 | 18.92 | 18.86 | 16.33 | 18.37 | 14.77 | 14.22 | 13.05 | 12.28 | 11.72 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.31 | 7.11 | 6.73 | 6.88 | 6.64 | 6.47 | 6.47 | 6.85 | 6.43 | 6.45 | |
| Short-Term Debt | 6.95 | 6.55 | 7.29 | 5.82 | 5.10 | 7.07 | 3.07 | 4.08 | 3.60 | 3.77 | |
| Other Current Liabilities | 8.38 | 7.96 | 8.04 | 3.80 | 7.80 | 7.51 | 6.95 | 3.43 | 7.20 | 6.96 | |
| Current Liabilities | 22.64 | 21.62 | 22.07 | 21.26 | 19.53 | 21.04 | 16.49 | 18.54 | 17.23 | 17.17 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20.77 | 26.41 | 17.36 | 15.12 | 14.25 | 16.34 | 11.11 | 9.76 | 12.57 | 12.18 | 5.55 | 6.05 | 6.80 | 6.40 | 6.88 | 5.76 | |
| Capital Leases | 1.00 | 1.13 | 1.09 | 0.97 | 1.03 | 0.83 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.14 | 1.79 | 2.09 | 2.09 | 2.36 | 2.11 | 1.67 | 1.71 | 2.89 | 0.49 | 0.56 | 0.24 | 0.80 | 0.63 | 0.68 | 0.64 | |
| Total Liabilities | 51.81 | 56.04 | 45.08 | 44.95 | 45.22 | 46.79 | 39.97 | 39.41 | 41.94 | 34.60 | 30.61 | 27.45 | 27.69 | 28.64 | 28.91 | 27.05 |
| 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 | 30.09 | 31.10 | 26.70 | 26.41 | 26.88 | 20.87 | 22.18 | 17.36 | 17.62 | 18.53 | |
| Capital Leases | 0.00 | 1.26 | 0.00 | 1.13 | 0.00 | 1.00 | 0.99 | 1.00 | 0.93 | 0.93 | |
| Def. Tax Liability | 1.90 | 1.89 | 1.75 | 1.79 | 2.08 | 2.14 | 2.06 | 2.09 | 2.23 | 2.26 | |
| Total Liabilities | 63.17 | 61.77 | 57.19 | 56.04 | 55.51 | 51.81 | 48.59 | 45.08 | 43.51 | 44.44 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | |
| Retained Earnings | 49.58 | 50.84 | 47.98 | 45.09 | 42.83 | 39.91 | 37.69 | 33.98 | 28.26 | 28.71 | 26.15 | 23.12 | 20.38 | 17.80 | 16.08 | 15.10 | |
| Comprehensive Income | -4.08 | -3.49 | -4.14 | -3.48 | -2.90 | -3.38 | -3.20 | -3.44 | -2.24 | -2.71 | -2.54 | -1.46 | 0.82 | -1.34 | -1.44 | -1.07 | |
| Total Common Equity | 16.95 | 18.62 | 15.86 | 17.32 | 19.24 | 17.79 | 18.71 | 18.36 | 17.44 | 19.55 | 18.42 | 17.78 | 17.58 | 13.07 | 10.90 | 10.92 |
| 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 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | |
| Retained Earnings | 53.50 | 52.40 | 51.55 | 50.84 | 50.29 | 49.58 | 48.74 | 47.98 | 47.43 | 46.60 | |
| Comprehensive Income | -4.64 | -4.41 | -3.79 | -3.49 | -4.40 | -4.08 | -4.05 | -4.14 | -3.55 | -3.61 | |
| Total Common Equity | 16.78 | 16.10 | 17.46 | 18.62 | 17.41 | 16.95 | 16.45 | 15.86 | 17.78 | 17.30 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 29.03 | 32.23 | 21.54 | 19.57 | 19.60 | 22.38 | 16.00 | 16.21 | 17.88 | 15.78 | 12.07 | 8.68 | 8.83 | 7.50 | 7.56 | 6.64 | |
| Book Value | 17.52 | 19.16 | 16.44 | 17.33 | 19.25 | 17.80 | 18.71 | 18.37 | 17.44 | 19.55 | 18.71 | 18.00 | 17.75 | 13.22 | 10.90 | 10.92 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.97 | 0.56 | 0.57 | 0.54 | 0.58 | 0.57 | 0.60 | 0.59 | 0.01 | 0.60 | |
| Book Value | 16.78 | 16.10 | 17.46 | 18.62 | 17.41 | 16.95 | 16.45 | 15.86 | 17.78 | 17.30 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.78 | 4.84 | 5.71 | 5.66 | 4.97 | 5.61 | 4.78 | 6.14 | 6.77 | 1.66 | 4.81 | 4.77 | 4.24 | 3.92 | 2.93 | 2.07 | 2.02 | |
| Depreciation & Amortization | 1.21 | 1.39 | 1.33 | 1.18 | 1.20 | 1.22 | 1.00 | 1.09 | 1.12 | 1.12 | 1.03 | 0.88 | 0.92 | 0.99 | 0.93 | 0.96 | 0.99 | |
| Stock-Based Compensation | 0.20 | 0.00 | 0.19 | 0.20 | 0.19 | 0.22 | 0.17 | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 | |
| Change Working Capital | 0.43 | -0.35 | 0.24 | 0.36 | -0.75 | 0.29 | 1.36 | 0.04 | 0.29 | -0.56 | -0.18 | -0.16 | 0.24 | -0.59 | -0.46 | -0.13 | 0.13 | |
| Change In Accounts Receivable | 0.31 | -0.83 | -0.10 | -0.04 | -0.74 | -0.01 | 0.67 | 0.01 | -0.24 | -0.68 | -0.77 | 0.21 | -0.17 | -0.37 | -0.12 | -0.32 | 0.00 | |
| Change In Accounts Payable | -0.02 | 0.72 | 0.10 | 0.52 | -0.16 | 0.74 | 0.02 | 0.12 | 0.73 | 0.92 | 0.25 | -0.02 | 0.31 | 0.35 | -0.01 | 0.53 | 0.63 | |
| Change In Inventories | -0.37 | -0.64 | -0.30 | -0.63 | -0.44 | -0.69 | -0.07 | -0.10 | -0.50 | -0.26 | -0.02 | 0.23 | -0.20 | 0.04 | 0.03 | -0.31 | -0.31 | |
| Other Non-cash Items | 1.00 | 0.43 | -1.14 | -2.21 | -0.16 | -1.48 | -0.93 | -0.71 | -1.32 | 1.29 | -0.42 | -0.52 | -0.69 | -0.42 | -0.13 | 0.10 | 0.03 | |
| Cash from Operations | 6.58 | 0.00 | 0.00 | 5.34 | 5.27 | 6.04 | 6.21 | 6.90 | 6.43 | 5.97 | 5.50 | 5.45 | 5.02 | 4.34 | 3.52 | 2.83 | 4.20 |
| 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 | 0.31 | 0.03 | 1.57 | 1.47 | 1.29 | 1.42 | 1.56 | 1.48 | 1.26 | 1.51 | |
| Depreciation & Amortization | 0.37 | 0.19 | 0.40 | 0.37 | 0.38 | 0.36 | 0.31 | 0.29 | 0.30 | 0.31 | |
| Stock-Based Compensation | 0.00 | 0.04 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | |
| Change Working Capital | 0.99 | -0.01 | -0.47 | -0.86 | 0.78 | 0.75 | -0.28 | -1.01 | 1.26 | 0.07 | |
| Change In Accounts Receivable | 0.21 | -0.12 | -0.49 | -0.42 | 0.12 | -0.07 | -0.20 | 0.05 | 0.30 | 0.16 | |
| Change In Accounts Payable | 0.31 | 0.21 | 0.35 | -0.15 | 0.24 | 0.28 | -0.04 | -0.38 | 0.42 | -0.02 | |
| Change In Inventories | -0.03 | -0.10 | -0.32 | -0.18 | -0.07 | -0.16 | 0.06 | -0.14 | -0.18 | -0.11 | |
| Other Non-cash Items | -0.51 | 2.95 | -0.23 | -0.42 | -0.03 | -0.56 | -0.24 | -0.36 | 0.10 | -0.09 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 | 1.81 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.11 | -0.99 | -1.16 | -1.04 | -0.77 | -0.90 | -0.91 | -0.84 | -0.83 | -1.03 | -1.10 | -1.07 | -1.09 | -0.95 | -0.88 | -0.80 | -0.65 | |
| Acquisitions | -4.94 | -1.02 | -8.88 | -0.67 | -0.18 | -1.12 | -0.26 | -0.05 | -0.54 | -0.08 | -2.28 | -5.23 | 0.16 | -1.13 | -0.42 | 0.18 | -1.30 | |
| Investments | -0.80 | -1.50 | -1.08 | -0.56 | -1.21 | -2.37 | -3.39 | -4.25 | -4.06 | -6.74 | -3.95 | -6.71 | -4.07 | -1.22 | -0.70 | -0.38 | -0.45 | |
| Sales of Investment | 0.98 | 1.47 | 0.96 | 0.98 | 1.62 | 2.72 | 3.51 | 4.46 | 6.03 | 4.41 | 3.68 | 6.59 | 3.29 | 1.12 | 0.56 | 0.35 | 0.11 | |
| Other Investing Activities | -0.12 | 0.00 | 0.00 | 0.00 | 0.44 | 0.61 | 0.06 | 0.15 | 0.42 | -0.13 | 0.30 | -0.09 | -0.15 | 0.22 | 0.02 | 0.03 | 0.02 | |
| Cash from Investing | -5.99 | 0.00 | 0.00 | -1.29 | -0.09 | -1.06 | -0.99 | -0.53 | 1.03 | -3.57 | -3.34 | -6.51 | -1.88 | -1.96 | -1.43 | -0.61 | -2.27 |
| 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 | -0.37 | -0.30 | -0.25 | -0.39 | -0.28 | -0.26 | -0.23 | -0.36 | -0.25 | |
| Acquisitions | 0.00 | -1.19 | -1.00 | -0.01 | -1.83 | -2.13 | -4.91 | 0.00 | 0.02 | -0.06 | |
| Investments | -0.44 | 0.03 | -0.62 | -0.48 | -0.13 | -0.48 | -0.23 | -0.24 | -0.16 | -0.18 | |
| Sales of Investment | 0.42 | 0.30 | 0.42 | 0.34 | 0.40 | 0.10 | 0.24 | 0.16 | 0.16 | 0.43 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | -0.05 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.42 | 0.00 | 0.00 | 0.58 | -10.30 | -10.11 | -14.71 | -17.10 | -25.43 | -13.82 | -2.84 | -0.88 | -0.61 | -0.61 | 0.00 | -0.97 | -1.33 | |
| Debt Issued | 19.08 | 32.23 | 10.69 | 2.55 | 10.27 | 7.32 | 21.09 | 16.89 | 23.76 | 15.93 | 6.55 | 4.27 | 0.46 | 1.94 | -0.06 | 1.88 | 7.98 | |
| Issuance of Common Stock | 0.39 | 0.00 | 0.00 | 0.20 | 0.32 | 0.23 | 0.39 | 0.50 | 0.27 | 0.52 | 0.41 | 0.19 | 0.27 | 0.45 | 0.34 | 0.30 | 0.20 | |
| Repurchase of Common Stock | -3.74 | -3.80 | -1.66 | -3.72 | -4.20 | -3.38 | -3.71 | -4.40 | -4.00 | -2.89 | -2.08 | -1.88 | -0.92 | -1.07 | -0.32 | -1.09 | 0.02 | |
| Dividends Paid | -2.89 | 0.00 | 0.00 | -2.86 | -2.72 | -2.63 | -2.59 | -2.44 | -2.27 | -2.12 | -1.92 | -1.73 | -1.51 | -1.35 | -1.21 | -1.09 | -0.94 | |
| Other Financing Activities | 2.84 | 0.00 | 0.00 | 0.22 | 10.57 | 7.63 | 20.54 | 16.85 | 26.40 | 14.80 | 6.77 | 4.41 | 0.51 | 2.15 | -0.02 | 1.73 | 0.01 | |
| Cash from Financing | 0.40 | 0.00 | 0.00 | -5.76 | -6.33 | -8.25 | -0.08 | -6.60 | -5.03 | -3.52 | 0.35 | 0.10 | -2.27 | -0.43 | -1.21 | -1.11 | -2.05 |
| 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 | -0.24 | -0.83 | |
| Debt Issued | 37.04 | -0.61 | 3.66 | 1.77 | 0.25 | 4.04 | 2.68 | 3.72 | 1.49 | -0.25 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | |
| Repurchase of Common Stock | -0.10 | -0.10 | -1.70 | -1.90 | -0.46 | 0.00 | -0.53 | -0.67 | -1.53 | -1.01 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 | -0.73 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.34 | -2.56 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.95 | 1.92 | 2.64 | -1.70 | -1.33 | -3.32 | 5.21 | -0.22 | 2.23 | -0.78 | 2.39 | -1.50 | 0.54 | 1.79 | 0.94 | 1.05 | -0.15 | |
| Closing Cash Balance | 9.58 | 12.49 | 10.57 | 7.93 | 9.63 | 10.96 | 14.28 | 9.07 | 9.29 | 7.06 | 7.84 | 5.46 | 6.96 | 6.42 | 4.63 | 3.70 | 2.65 |
| 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 | -0.44 | 2.58 | 0.69 | -0.91 | -0.08 | 1.07 | -2.18 | 3.83 | 0.16 | -0.86 | |
| Closing Cash Balance | 12.49 | 12.93 | 10.35 | 9.66 | 10.57 | 10.64 | 9.58 | 11.76 | 7.93 | 7.77 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.48 | 5.39 | 4.93 | 4.30 | 4.51 | 5.14 | 5.30 | 6.06 | 5.61 | 4.94 | 4.40 | 4.38 | 3.93 | 3.39 | 2.63 | 2.04 | 3.55 | |
| Real Free Cash Flow | 5.28 | 5.39 | 4.74 | 4.10 | 4.32 | 4.93 | 5.13 | 5.91 | 5.43 | 4.76 | 4.22 | 4.21 | 3.74 | 3.22 | 2.46 | 1.87 | 3.39 |
| 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 | 1.12 | 2.91 | 1.02 | 0.35 | 1.89 | 1.72 | 1.11 | 0.22 | 2.59 | 1.56 | |
| Real Free Cash Flow | 1.12 | 2.88 | 0.96 | 0.29 | 1.85 | 1.67 | 1.06 | 0.16 | 2.54 | 1.52 |
