HTHT
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 | | 25.22 | 24.62 | 23.89 | 21.88 | 13.86 | 12.79 | 10.20 | 11.21 | 10.06 | 8.17 | 6.54 | 5.77 | 4.96 | 4.17 | 3.22 | 2.25 | 1.74 |
|---|
| Cost of Revenues | | 15.28 | 14.92 | 14.03 | 14.34 | 12.26 | 11.29 | 9.73 | 7.19 | 6.48 | 5.67 | 4.93 | 4.51 | 3.88 | 3.18 | 2.45 | 1.70 | 1.18 |
|---|
| Gross Profit | | 9.93 | 9.70 | 9.86 | 7.54 | 1.60 | 1.50 | 0.47 | 4.02 | 3.59 | 2.50 | 1.61 | 1.26 | 1.09 | 0.99 | 0.77 | 0.55 | 0.56 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 6.43 | 6.96 | 6.43 | 5.40 | 6.02 | 6.44 | 6.15 | 5.28 | 5.58 | 6.29 |
|---|
| Cost of Revenues | | 3.87 | 4.06 | 3.75 | 3.60 | 3.89 | 3.80 | 3.73 | 3.57 | 4.00 | 3.61 |
|---|
| Gross Profit | | 2.57 | 2.90 | 2.67 | 1.79 | 2.14 | 2.64 | 2.42 | 1.71 | 1.59 | 2.68 |
| 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 | 3.19 | 2.29 | 2.19 | 1.86 | 1.49 | 1.44 | 0.91 | 0.64 | 0.58 | 0.53 | 0.42 | 0.32 | 0.44 | 0.30 |
|---|
| Depreciation & Amortization | | 1.24 | 1.16 | 1.33 | 1.41 | 1.51 | 1.56 | 1.45 | 1.51 | 0.89 | 0.79 | 0.69 | 0.66 | 0.57 | 0.46 | 0.35 | 0.24 | 0.17 |
|---|
| Total Operating Expenses | | 3.36 | 3.44 | 4.66 | 2.83 | 1.90 | 1.34 | 1.72 | 1.91 | 1.24 | 1.06 | 0.74 | 0.66 | 0.70 | 0.61 | 0.55 | 0.44 | 0.30 |
|---|
| Operating Income | | 6.57 | 6.26 | 5.20 | 4.71 | -0.20 | 0.41 | -1.22 | 2.11 | 2.34 | 1.44 | 0.87 | 0.60 | 0.39 | 0.38 | 0.22 | 0.11 | 0.26 |
| 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 | 1.00 | 0.83 |
|---|
| Depreciation & Amortization | | 0.29 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.31 | 0.36 |
|---|
| Total Operating Expenses | | 0.91 | 0.85 | 0.89 | 0.71 | 1.24 | 0.92 | 0.85 | 0.71 | 0.83 | 0.77 |
|---|
| Operating Income | | 1.66 | 2.05 | 1.79 | 1.08 | 0.90 | 1.72 | 1.57 | 1.00 | 0.76 | 1.91 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.22 | 0.22 | 0.21 | 0.25 | 0.09 | 0.09 | 0.12 | 0.16 | 0.15 | 0.11 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
|---|
| Interest Expense | | 0.34 | 0.33 | 0.32 | 0.39 | 0.41 | 0.41 | 0.53 | 0.32 | 0.24 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 0.68 | 0.82 | -0.44 | 0.62 | -1.41 | -0.82 | -1.06 | 0.46 | -0.86 | 0.15 | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
|---|
| IBT | | 7.25 | 7.08 | 4.76 | 5.34 | -1.61 | -0.41 | -2.28 | 2.57 | 1.39 | 1.61 | 1.08 | 0.64 | 0.42 | 0.39 | 0.23 | 0.14 | 0.28 |
|---|
| Income Tax Expense | | 2.15 | 2.10 | 1.66 | 1.20 | 0.21 | 0.01 | -0.22 | 0.64 | 0.57 | 0.36 | 0.29 | 0.20 | 0.11 | 0.10 | 0.05 | 0.02 | 0.06 |
|---|
| Net Income | | 5.06 | 4.94 | 3.05 | 4.09 | -1.81 | -0.42 | -2.06 | 1.77 | 0.72 | 1.24 | 0.80 | 0.44 | 0.31 | 0.28 | 0.17 | 0.11 | 0.22 |
| 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 | | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.09 | 0.06 |
|---|
| Interest Expense | | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
|---|
| Other Expense | | 0.07 | 0.07 | 0.34 | 0.19 | -0.26 | -0.05 | -0.07 | -0.06 | 0.27 | -0.14 |
|---|
| IBT | | 1.73 | 2.12 | 2.12 | 1.28 | 0.64 | 1.67 | 1.51 | 0.95 | 1.03 | 1.75 |
|---|
| Income Tax Expense | | 0.56 | 0.65 | 0.57 | 0.38 | 0.58 | 0.38 | 0.42 | 0.28 | 0.28 | 0.42 |
|---|
| Net Income | | 1.16 | 1.47 | 1.54 | 0.89 | 0.05 | 1.27 | 1.07 | 0.66 | 0.74 | 1.34 |
| 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 | $12.55 | $-5.83 | $-1.35 | $-7.05 | $6.20 | $2.54 | $4.43 | $2.92 | $1.74 | $1.23 | $1.14 | $0.72 | $0.47 | $1.05 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $12.19 | $-5.83 | $-1.35 | $-7.05 | $5.90 | $2.36 | $4.24 | $2.84 | $1.70 | $1.21 | $1.12 | $0.71 | $0.47 | $0.92 |
|---|
| Shares Outstanding | | 0.31 | 0.31 | 0.31 | 0.33 | 0.31 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.20 |
|---|
| Diluted Shares Outstanding | | 0.33 | 0.32 | 0.33 | 0.34 | 0.31 | 0.31 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 |
| 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 | $2.33 | $4.20 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $4.10 |
|---|
| Shares Outstanding | | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 |
|---|
| Diluted Shares Outstanding | | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.33 | 0.33 | 0.32 | 0.32 | 0.34 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 7.80 | 7.47 | 6.95 | 3.58 | 5.12 | 7.03 | 3.23 | 4.26 | 3.47 | 3.24 | 1.24 | 0.81 | 0.40 | 0.45 | 0.78 | 1.06 |
|---|
| Short Term Investments | | 1.11 | 3.60 | 2.19 | 1.79 | 2.59 | 3.90 | 2.91 | 0.09 | 0.13 | 0.00 | 0.53 | 0.03 | 0.00 | 0.01 | 0.00 | 0.10 |
|---|
| Total Cash & ST Investments | | 8.91 | 11.08 | 9.14 | 5.37 | 7.71 | 10.93 | 6.14 | 4.35 | 3.60 | 3.24 | 1.77 | 0.84 | 0.40 | 0.46 | 0.78 | 1.16 |
|---|
| Accounts Receivable | | 1.26 | 1.23 | 0.76 | 1.43 | 0.89 | 0.89 | 0.59 | 0.47 | 0.66 | 0.26 | 0.11 | 0.11 | 0.08 | 0.05 | 0.04 | 0.02 |
|---|
| Inventory | | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
|---|
| Other Current Assets | | 0.87 | 0.85 | 2.11 | 0.81 | 0.85 | 0.91 | 0.70 | 0.54 | 0.33 | 0.21 | 0.17 | 0.16 | 0.12 | 0.08 | 0.05 | 0.04 |
|---|
| Total Current Assets | | 11.47 | 13.22 | 12.06 | 9.18 | 9.55 | 12.88 | 18.26 | 6.97 | 5.76 | 4.17 | 2.96 | 1.60 | 1.04 | 1.00 | 1.17 | 1.41 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 10.15 | 8.18 | 7.47 | 7.25 | 7.80 | 5.91 | 6.95 | 5.77 | 7.32 | 8.96 |
|---|
| Short Term Investments | | 2.31 | 2.68 | 3.60 | 0.74 | 1.11 | 1.66 | 2.19 | 2.09 | 0.75 | 0.10 |
|---|
| Total Cash & ST Investments | | 12.45 | 10.87 | 11.08 | 7.98 | 8.91 | 7.57 | 9.14 | 7.86 | 8.07 | 9.06 |
|---|
| Accounts Receivable | | 1.20 | 1.27 | 1.23 | 1.29 | 0.84 | 0.81 | 0.76 | 1.10 | 0.93 | 0.94 |
|---|
| Inventory | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 |
|---|
| Other Current Assets | | 1.95 | 0.87 | 0.85 | 1.55 | 1.65 | 2.06 | 2.11 | 1.77 | 1.50 | 2.52 |
|---|
| Total Current Assets | | 15.67 | 13.06 | 13.22 | 10.88 | 11.47 | 10.50 | 12.06 | 10.80 | 10.57 | 12.58 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 33.75 | 32.95 | 33.93 | 37.80 | 39.23 | 37.70 | 26.73 | 5.24 | 4.52 | 3.71 | 3.81 | 3.91 | 3.63 | 2.95 | 2.10 | 1.42 |
|---|
| Goodwill | | 5.26 | 5.22 | 5.32 | 5.20 | 5.13 | 4.99 | 2.66 | 2.63 | 2.26 | 0.17 | 0.11 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
|---|
| Intangible Assets | | 5.35 | 4.95 | 5.46 | 5.48 | 5.59 | 6.16 | 1.88 | 1.83 | 1.78 | 0.49 | 0.14 | 0.10 | 0.10 | 0.10 | 0.07 | 0.06 |
|---|
| Long-Term Investments | | 2.50 | 2.32 | 2.56 | 1.95 | 1.97 | 1.92 | 1.93 | 6.15 | 2.36 | 1.06 | 0.36 | 0.23 | 0.09 | 0.03 | -0.04 | 0.00 |
|---|
| Other Long-Term Assets | | 3.09 | 2.85 | 4.21 | 0.82 | 0.93 | 0.88 | 0.99 | 0.66 | 0.41 | 0.21 | 0.20 | 0.20 | 0.18 | 0.13 | 0.14 | 0.08 |
|---|
| Total Long-Term Assets | | 50.99 | 49.34 | 51.48 | 52.33 | 53.72 | 52.92 | 34.73 | 17.02 | 11.67 | 5.82 | 4.73 | 4.59 | 4.14 | 3.33 | 2.35 | 1.63 |
|---|
| Total Assets | | 62.45 | 62.55 | 63.53 | 61.51 | 63.27 | 65.80 | 52.98 | 23.99 | 17.43 | 9.99 | 7.69 | 6.18 | 5.19 | 4.33 | 3.52 | 3.04 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 33.09 | 32.77 | 32.95 | 33.97 | 33.75 | 33.61 | 33.93 | 36.55 | 37.46 | 37.84 |
|---|
| Goodwill | | 5.48 | 5.30 | 5.22 | 5.31 | 5.26 | 5.27 | 5.32 | 5.24 | 5.33 | 5.22 |
|---|
| Intangible Assets | | 5.28 | 5.05 | 4.95 | 5.48 | 5.35 | 5.37 | 5.46 | 5.51 | 5.67 | 5.50 |
|---|
| Long-Term Investments | | 2.30 | 2.34 | 2.32 | 2.43 | 2.50 | 2.55 | 2.56 | 2.72 | 2.20 | 1.93 |
|---|
| Other Long-Term Assets | | 1.90 | 1.98 | 2.85 | 2.94 | 4.13 | 3.12 | 3.16 | 0.87 | 0.81 | 0.83 |
|---|
| Total Long-Term Assets | | 49.11 | 48.50 | 49.34 | 51.16 | 50.99 | 50.95 | 51.48 | 51.96 | 52.55 | 52.40 |
|---|
| Total Assets | | 64.78 | 61.56 | 62.55 | 62.04 | 62.45 | 61.44 | 63.53 | 62.76 | 63.11 | 64.97 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.87 | 0.98 | 1.02 | 1.17 | 0.97 | 1.24 | 1.18 | 0.89 | 0.77 | 0.58 | 0.59 | 0.64 | 0.68 | 0.62 | 0.42 | 0.28 |
|---|
| Short-Term Debt | | 3.89 | 4.42 | 7.70 | 7.10 | 9.90 | 4.58 | 11.58 | 0.95 | 0.13 | 0.30 | 0.32 | 0.12 | 0.07 | 0.06 | 0.04 | 0.21 |
|---|
| Other Current Liabilities | | 5.34 | 6.80 | 12.58 | 3.57 | 3.04 | 3.44 | 3.35 | 3.13 | 1.95 | 1.33 | 1.18 | 0.45 | 0.35 | 0.26 | 0.19 | 0.02 |
|---|
| Current Liabilities | | 11.86 | 13.32 | 17.41 | 13.15 | 15.28 | 10.53 | 17.29 | 5.97 | 3.68 | 2.97 | 2.79 | 1.72 | 1.40 | 1.15 | 0.79 | 0.57 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 0.84 | 0.84 | 0.98 | 1.03 | 0.87 | 0.90 | 1.02 | 0.94 | 0.94 | 0.92 |
|---|
| Short-Term Debt | | 10.07 | 4.29 | 4.42 | 4.43 | 3.89 | 7.74 | 7.70 | 7.98 | 8.65 | 6.72 |
|---|
| Other Current Liabilities | | 5.72 | 7.18 | 6.80 | 4.20 | 6.32 | 5.57 | 12.58 | 5.06 | 7.45 | 5.42 |
|---|
| Current Liabilities | | 19.38 | 14.86 | 13.32 | 12.41 | 11.86 | 15.05 | 17.41 | 14.81 | 15.75 | 13.43 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 32.14 | 31.02 | 28.18 | 36.79 | 34.26 | 40.40 | 26.58 | 8.81 | 4.92 | 1.02 | 0.95 | 0.83 | 0.66 | 0.47 | 0.00 | 0.00 |
|---|
| Capital Leases | | 30.50 | 30.02 | 30.57 | 33.96 | 34.37 | 32.98 | 21.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.82 | 0.00 | 0.00 | 0.86 | 0.85 | 1.82 | 0.49 | 0.48 | 0.42 | 0.10 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
|---|
| Total Liabilities | | 49.74 | 50.28 | 51.28 | 52.70 | 52.23 | 54.37 | 45.48 | 17.67 | 10.95 | 4.58 | 4.25 | 2.96 | 2.36 | 1.84 | 1.27 | 0.92 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 27.70 | 30.84 | 31.02 | 31.63 | 32.14 | 28.36 | 28.18 | 30.39 | 31.29 | 36.88 |
|---|
| Capital Leases | | 30.36 | 29.86 | 30.02 | 30.66 | 30.50 | 30.34 | 30.57 | 33.16 | 34.10 | 34.20 |
|---|
| Def. Tax Liability | | 0.96 | 0.93 | 0.00 | 0.82 | 0.00 | 0.84 | 0.85 | 0.84 | 0.87 | 0.85 |
|---|
| Total Liabilities | | 52.49 | 50.94 | 50.28 | 49.82 | 49.74 | 49.05 | 51.28 | 48.29 | 50.01 | 53.14 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 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 |
|---|
| Retained Earnings | | 2.52 | 2.45 | 0.79 | -1.20 | 1.04 | 1.50 | 3.70 | 2.61 | 2.75 | 1.81 | 1.01 | 0.85 | 0.54 | 0.26 | 0.09 | -0.03 |
|---|
| Comprehensive Income | | 0.33 | 0.38 | 0.39 | 0.23 | 0.04 | 0.13 | -0.05 | -0.04 | 0.17 | 0.00 | 0.06 | -0.01 | -0.04 | -0.04 | -0.04 | -0.02 |
|---|
| Total Common Equity | | 12.58 | 12.18 | 12.14 | 8.73 | 10.94 | 11.33 | 7.38 | 6.17 | 6.44 | 5.40 | 3.43 | 3.22 | 2.82 | 2.47 | 2.25 | 2.12 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 2.75 | 1.21 | 2.45 | 2.40 | 2.52 | 1.45 | 0.79 | 2.14 | 0.81 | -0.21 |
|---|
| Comprehensive Income | | 0.26 | 0.32 | 0.38 | 0.46 | 0.33 | 0.36 | 0.39 | 0.45 | 0.47 | 0.27 |
|---|
| Total Common Equity | | 12.15 | 10.50 | 12.18 | 12.13 | 12.58 | 12.28 | 12.14 | 14.36 | 13.00 | 11.75 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 36.03 | 35.45 | 35.88 | 43.89 | 44.16 | 44.98 | 38.16 | 9.76 | 5.05 | 0.30 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 12.72 | 12.27 | 12.25 | 8.80 | 11.04 | 11.43 | 7.50 | 6.32 | 6.47 | 5.42 | 3.44 | 3.22 | 2.83 | 2.49 | 2.26 | 2.13 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.14 | 0.13 | 0.09 | 0.08 | 0.14 | 0.12 | 0.11 | 0.12 | 0.10 | 0.08 |
|---|
| Book Value | | 12.15 | 10.50 | 12.18 | 12.13 | 12.58 | 12.28 | 12.14 | 14.36 | 13.00 | 11.75 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.84 | 4.94 | 3.10 | 4.13 | -1.85 | -0.48 | -2.20 | 1.76 | 0.73 | 1.24 | 0.80 | 0.44 | 0.30 | 0.28 | 0.18 | 0.12 | 0.22 |
|---|
| Depreciation & Amortization | | 1.35 | 1.16 | 1.33 | 1.41 | 1.51 | 1.56 | 1.45 | 1.02 | 0.89 | 0.79 | 0.69 | 0.66 | 0.57 | 0.46 | 0.35 | 0.24 | 0.17 |
|---|
| Stock-Based Compensation | | 0.25 | 0.00 | 0.00 | 0.14 | 0.09 | 0.11 | 0.12 | 0.11 | 0.08 | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
|---|
| Change Working Capital | | -1.25 | 2.02 | -0.57 | -0.68 | 0.17 | -0.09 | 0.34 | 0.48 | 0.06 | 0.19 | 0.34 | 0.44 | 0.39 | 0.14 | 0.04 | 0.04 | -0.02 |
|---|
| Change In Accounts Receivable | | 0.30 | 0.00 | -0.10 | 0.30 | -0.62 | -0.11 | 0.04 | -0.03 | -0.04 | 0.00 | -0.05 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.06 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.33 | -0.02 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
|---|
| Other Non-cash Items | | 2.11 | 0.03 | 3.64 | 2.64 | 1.92 | 0.79 | 1.46 | -0.04 | 1.38 | 0.25 | 0.13 | 0.21 | 0.20 | 0.17 | 0.15 | 0.09 | 0.07 |
|---|
| Cash from Operations | | 6.71 | 0.00 | 0.00 | 7.67 | 1.56 | 1.34 | 0.61 | 3.29 | 3.05 | 2.45 | 2.05 | 1.75 | 1.45 | 1.07 | 0.72 | 0.47 | 0.47 |
| 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 | | 1.16 | 1.47 | 1.56 | 0.90 | 0.05 | 1.25 | 1.07 | 0.67 | 0.74 | 1.35 |
|---|
| Depreciation & Amortization | | 0.29 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.34 | 0.35 | 0.31 | 0.36 |
|---|
| Stock-Based Compensation | | 0.00 | 0.09 | 0.17 | 0.08 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.04 |
|---|
| Change Working Capital | | 2.94 | -0.24 | 0.92 | -0.29 | 0.25 | -1.16 | 0.60 | -0.23 | -1.19 | -0.58 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 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 | | -1.03 | 0.05 | -0.31 | -0.43 | 2.06 | 1.21 | 0.24 | 0.05 | 2.40 | -0.14 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 1.18 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.99 | -0.82 | -0.91 | -0.90 | -1.05 | -1.68 | -1.78 | -1.54 | -1.20 | -0.83 | -0.52 | -0.65 | -0.94 | -1.08 | -1.00 | -0.78 | -0.40 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.74 | -5.06 | -0.24 | -0.49 | -3.73 | 0.11 | -0.01 | 0.00 | -0.03 | -0.03 | -0.06 | -0.01 |
|---|
| Investments | | -3.43 | -7.98 | -4.07 | -3.51 | -0.40 | -0.52 | -1.70 | -0.33 | -4.96 | -1.42 | -0.29 | -0.59 | -0.27 | -0.05 | -0.04 | -0.03 | -0.43 |
|---|
| Sales of Investment | | 2.75 | 7.73 | 2.60 | 2.97 | 0.94 | 1.49 | 0.40 | 2.00 | 0.18 | 0.13 | 0.54 | 0.06 | 0.14 | 0.00 | 0.33 | 0.13 | 0.33 |
|---|
| Other Investing Activities | | 0.04 | 0.00 | 0.00 | -0.04 | 0.05 | 0.04 | 0.04 | -0.18 | 0.12 | -0.86 | 0.34 | -0.35 | 0.00 | 0.02 | -0.33 | 0.01 | 0.00 |
|---|
| Cash from Investing | | -1.63 | 0.00 | 0.00 | -1.48 | -0.52 | -1.40 | -8.10 | -0.29 | -6.35 | -6.72 | 0.18 | -1.55 | -1.06 | -1.15 | -1.07 | -0.73 | -0.52 |
| 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 | | -0.20 | -0.20 | -0.19 | -0.24 | -0.21 | -0.20 | -0.20 | -0.28 | -0.31 | -0.20 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -2.38 | -2.87 | -0.71 | -2.07 | -3.00 | -0.10 | -0.63 | -0.25 | -0.70 | -1.85 |
|---|
| Sales of Investment | | 3.63 | 0.01 | 1.10 | 3.03 | 0.08 | 0.44 | 1.14 | 0.84 | 0.77 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -2.05 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.41 | 0.00 | 0.00 | -4.75 | -7.78 | -4.17 | -11.21 | -8.68 | -0.93 | -1.95 | -0.33 | -0.28 | -0.30 | -0.11 | 0.00 | 0.00 | -0.21 |
|---|
| Debt Issued | | -2.49 | 35.45 | -0.44 | -3.26 | 7.51 | 3.35 | 18.03 | 37.08 | 5.63 | 6.70 | 0.31 | 0.61 | 0.30 | 0.11 | 0.00 | 0.00 | 0.21 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 | 0.00 | 6.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 |
|---|
| Repurchase of Common Stock | | -1.52 | -0.76 | -1.17 | -0.85 | -0.33 | 0.00 | 6.91 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
|---|
| Dividends Paid | | -2.09 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 | -0.68 | -0.66 | -0.01 | -0.31 | -0.28 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | -0.71 | 0.00 | 0.00 | 1.88 | 7.14 | 2.37 | -0.16 | 15.39 | 5.18 | 6.79 | 0.36 | 0.01 | 0.33 | 0.14 | 0.02 | 0.01 | -0.03 |
|---|
| Cash from Financing | | -4.72 | 0.00 | 0.00 | -3.72 | -1.39 | -1.80 | 0.88 | 6.05 | 4.25 | 4.54 | -0.25 | 0.23 | 0.02 | 0.03 | 0.02 | 0.01 | 0.85 |
| 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 | -0.60 |
|---|
| Debt Issued | | 0.00 | 37.77 | 2.65 | -0.32 | -0.61 | 0.02 | -0.06 | 0.21 | -2.49 | -0.97 |
|---|
| 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 | | -0.33 | 0.00 | -0.01 | -0.43 | -0.01 | -0.48 | -0.13 | -0.54 | -0.85 | 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 | 0.10 | -0.02 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | -0.61 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.33 | 3.33 | -0.41 | 2.62 | -0.06 | -1.95 | -6.91 | 9.12 | 0.93 | 0.24 | 2.00 | 0.43 | 0.41 | -0.05 | -0.33 | -0.28 | 0.79 |
|---|
| Closing Cash Balance | | 8.17 | 10.54 | 7.52 | 7.71 | 5.09 | 5.14 | 7.09 | 14.00 | 4.88 | 3.47 | 3.24 | 1.24 | 0.81 | 0.40 | 0.45 | 0.78 | 1.06 |
| 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 | | 3.40 | -3.25 | 2.21 | 0.78 | -0.74 | 0.06 | 1.50 | -1.05 | 1.41 | -1.54 |
|---|
| Closing Cash Balance | | 10.54 | 7.27 | 10.52 | 8.31 | 7.52 | 7.94 | 8.17 | 6.66 | 7.71 | 6.30 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 5.72 | 7.34 | 6.73 | 6.77 | 0.51 | -0.33 | -1.17 | 1.76 | 1.85 | 1.63 | 1.53 | 1.10 | 0.51 | -0.01 | -0.29 | -0.32 | 0.06 |
|---|
| Real Free Cash Flow | | 5.47 | 7.34 | 6.73 | 6.63 | 0.42 | -0.44 | -1.29 | 1.65 | 1.77 | 1.56 | 1.48 | 1.05 | 0.48 | -0.04 | -0.31 | -0.33 | 0.05 |
| 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 | | 3.15 | 1.49 | 2.47 | 0.34 | 2.61 | 1.42 | 2.05 | 0.61 | 2.10 | 0.99 |
|---|
| Real Free Cash Flow | | 3.15 | 1.40 | 2.30 | 0.26 | 2.61 | 1.42 | 2.05 | 0.55 | 2.06 | 0.94 |