Interactive Brokers Group, Inc.
IBKR
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 | 10.23 | 10.23 | 9.32 | 4.42 | 4.09 | 2.75 | 2.24 | 2.00 | 1.92 | 1.58 | 1.44 | 1.40 | 1.23 | 1.16 | 1.15 | 1.36 | 0.92 | |
| Cost of Revenues | 1.05 | 1.05 | 1.02 | 0.91 | 1.80 | 0.86 | 0.88 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 9.19 | 9.19 | 8.30 | 3.51 | 2.29 | 1.89 | 1.36 | 0.82 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.92 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.75 | 2.70 | 2.47 | 2.31 | 2.42 | 2.40 | 2.30 | 2.20 | 1.15 | 1.16 | |
| Cost of Revenues | 0.24 | 0.25 | 0.28 | 0.28 | 0.25 | 0.26 | 0.26 | 0.25 | 0.00 | 0.00 | |
| Gross Profit | 2.51 | 2.46 | 2.19 | 2.04 | 2.17 | 2.13 | 2.04 | 1.95 | 1.15 | 1.16 |
| 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 | 0.84 | 0.20 | 0.66 | 0.54 | 0.50 | 0.41 | 0.36 | 0.36 | 0.34 | 0.30 | 0.30 | 0.33 | 0.58 | 0.54 | |
| Depreciation & Amortization | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | |
| Total Operating Expenses | 0.39 | 0.39 | 0.45 | 0.84 | 0.29 | 0.29 | 0.33 | 0.20 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 | 0.18 | 0.11 | 0.00 | 0.00 | |
| Operating Income | 8.80 | 8.80 | 7.84 | 3.58 | 2.10 | 1.72 | 1.22 | 1.19 | 2.12 | 1.62 | 1.30 | 0.83 | 0.70 | 0.45 | 0.53 | 0.00 | 0.00 |
| 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 | 0.21 | 0.20 | ||
| Depreciation & Amortization | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | ||
| Total Operating Expenses | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.19 | 0.09 | 0.09 | 0.33 | 0.32 | ||
| Operating Income | 2.41 | 2.36 | 2.09 | 1.94 | 2.08 | 1.95 | 1.95 | 1.87 | 0.83 | 0.86 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.17 | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 1.73 | 1.39 | 0.91 | 0.61 | 0.49 | 0.43 | 0.30 | 0.27 | 0.28 | 0.17 | |
| Interest Expense | 4.22 | 4.22 | 4.19 | 3.44 | 0.00 | 0.00 | 0.26 | 0.64 | 0.46 | 0.23 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 | 0.09 | 0.07 | |
| Other Expense | -4.03 | -4.03 | -4.15 | -0.51 | 0.00 | 0.07 | 0.04 | -0.04 | 0.00 | 0.00 | -0.01 | -0.15 | -0.12 | 0.08 | 0.08 | 0.00 | 0.00 | |
| IBT | 4.77 | 4.77 | 3.70 | 3.07 | 2.00 | 1.79 | 1.26 | 1.16 | 1.20 | 1.05 | 0.76 | 0.46 | 0.51 | 0.45 | 0.53 | 0.74 | 0.34 | |
| Income Tax Expense | 0.41 | 0.41 | 0.29 | 0.26 | 0.16 | 0.15 | 0.08 | 0.07 | 0.07 | 0.26 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.06 | |
| Net Income | 0.98 | 0.98 | 0.76 | 0.60 | 0.38 | 0.31 | 0.20 | 0.16 | 0.17 | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.69 | 0.28 |
| 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 | 2.07 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | ||
| Interest Expense | 1.11 | 1.13 | 1.03 | 0.95 | 1.06 | 1.09 | 1.04 | 1.01 | 0.97 | 0.91 | ||
| Other Expense | -1.11 | -1.05 | -0.99 | -0.88 | -1.04 | -1.04 | -1.07 | -1.00 | -0.12 | -0.13 | ||
| IBT | 1.30 | 1.31 | 1.10 | 1.06 | 1.04 | 0.91 | 0.88 | 0.87 | 0.82 | 0.84 | ||
| Income Tax Expense | 0.10 | 0.13 | 0.10 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | ||
| Net Income | 0.28 | 0.26 | 0.22 | 0.21 | 0.22 | 0.18 | 0.18 | 0.18 | 0.16 | 0.17 |
| 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 | $1.43 | $0.95 | $0.82 | $0.61 | $0.53 | $0.58 | $0.27 | $0.32 | $0.20 | $0.20 | $0.19 | $0.22 | $0.35 | $-0.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.42 | $0.94 | $0.81 | $0.61 | $0.53 | $0.57 | $0.27 | $0.31 | $0.20 | $0.19 | $0.18 | $0.22 | $0.34 | $0.18 | |
| Shares Outstanding | 0.45 | 0.45 | 0.43 | 0.42 | 0.40 | 0.38 | 0.32 | 0.30 | 0.29 | 0.28 | 0.27 | 0.25 | 0.23 | 0.20 | 0.19 | 0.18 | 0.16 | |
| Diluted Shares Outstanding | 0.45 | 0.45 | 0.44 | 0.42 | 0.41 | 0.38 | 0.32 | 0.31 | 0.30 | 0.28 | 0.27 | 0.25 | 0.23 | 0.20 | 0.19 | 0.18 | 0.16 |
| 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 | $0.38 | $0.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.39 | ||
| Shares Outstanding | 0.45 | 0.44 | 0.44 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.42 | ||
| Diluted Shares Outstanding | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 41.51 | 3.63 | 3.75 | 3.44 | 2.45 | 4.29 | 2.88 | 2.60 | 1.78 | 1.93 | 1.63 | 1.27 | 1.91 | 1.61 | 1.70 | 1.36 | |
| Short Term Investments | 28.32 | 0.00 | 0.00 | -6.03 | 0.00 | 0.00 | 0.00 | -1.43 | 20.23 | 24.02 | 3.42 | 3.93 | 4.45 | 4.52 | 10.07 | 7.89 | |
| Total Cash & ST Investments | 69.82 | 3.63 | 3.75 | 3.44 | 2.45 | 4.29 | 2.88 | 2.60 | 1.78 | 1.93 | 5.05 | 5.20 | 6.36 | 6.13 | 1.70 | 1.36 | |
| Accounts Receivable | 57.59 | 67.07 | 46.49 | 42.23 | 58.65 | 40.59 | 31.99 | 27.72 | 30.60 | 20.45 | 17.71 | 18.18 | 14.45 | 10.72 | 8.42 | 7.71 | |
| Inventory | 0.00 | 0.00 | 0.00 | -4.84 | 0.00 | 0.00 | 0.00 | -0.19 | -1.20 | -1.93 | 1.99 | 2.00 | 2.59 | 3.60 | 0.00 | 0.00 | |
| Other Current Assets | -127.42 | 64.52 | 64.29 | 61.79 | 0.00 | 0.00 | 0.00 | 26.62 | 24.39 | 29.58 | 23.25 | 17.06 | 13.46 | 11.72 | 0.00 | 0.00 | |
| Total Current Assets | 121.28 | 135.23 | 114.54 | 102.61 | 99.11 | 93.56 | 69.44 | 56.75 | 55.57 | 50.02 | 48.00 | 42.45 | 36.86 | 32.18 | 11.77 | 9.24 |
| 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 | 5.13 | 4.69 | 3.50 | 3.63 | 3.60 | 3.92 | 4.06 | 67.98 | 3.82 | 3.68 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 31.34 | 33.46 | |
| Total Cash & ST Investments | 5.13 | 4.69 | 3.50 | 3.63 | 3.60 | 3.92 | 4.06 | 73.81 | 3.82 | 3.68 | |
| Accounts Receivable | 82.85 | 69.87 | 66.80 | 67.07 | 58.64 | 57.57 | 53.52 | 46.49 | 45.77 | 43.76 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.53 | 171.91 | |
| Other Current Assets | 87.57 | 82.11 | 68.64 | 64.52 | 66.42 | 59.80 | 59.32 | 64.29 | 58.30 | 59.32 | |
| Total Current Assets | 175.55 | 156.67 | 138.93 | 135.23 | 128.66 | 121.28 | 116.89 | 114.54 | 106.87 | 106.27 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.11 | 0.00 | 0.20 | 0.00 | 0.00 | 0.07 | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | |
| Goodwill | 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 | |
| Intangible Assets | 0.00 | 0.05 | 0.04 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 14.09 | 13.79 | 12.76 | 11.26 | 8.97 | 1.42 | 1.92 | 3.36 | 5.22 | 4.15 | 0.20 | 0.39 | 0.39 | 0.43 | 6.62 | 7.42 | |
| Other Long-Term Assets | 0.76 | 1.07 | 111.47 | 1.27 | 0.87 | 0.70 | 0.48 | 0.44 | 0.38 | 0.51 | 0.54 | 0.52 | 0.59 | 0.56 | -6.62 | -7.42 | |
| Total Long-Term Assets | 15.37 | 14.91 | 124.67 | 12.53 | 9.84 | 2.12 | 2.24 | 3.80 | 5.60 | 4.65 | 0.74 | 0.94 | 1.01 | 1.03 | 6.62 | 7.42 | |
| Total Assets | 136.65 | 150.14 | 128.42 | 115.14 | 108.95 | 95.68 | 71.68 | 60.55 | 61.16 | 54.67 | 48.73 | 43.39 | 37.87 | 33.20 | 30.40 | 28.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.12 | 0.12 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | |
| Long-Term Investments | 23.12 | 23.45 | 17.56 | 13.79 | 18.53 | 14.09 | 14.09 | 7.20 | 12.28 | 12.93 | |
| Other Long-Term Assets | 1.55 | 1.35 | 1.18 | 1.12 | 1.34 | 1.28 | 1.26 | 6.25 | 1.48 | 1.39 | |
| Total Long-Term Assets | 24.67 | 24.81 | 18.74 | 14.91 | 19.87 | 15.37 | 15.34 | 13.89 | 13.76 | 14.32 | |
| Total Assets | 200.22 | 181.48 | 157.67 | 150.14 | 148.53 | 136.65 | 132.24 | 128.42 | 120.64 | 120.59 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 104.79 | 116.48 | 102.28 | 93.20 | 85.63 | 75.88 | 0.22 | 47.99 | 47.55 | 41.73 | 37.08 | 31.80 | 26.32 | 21.42 | 17.55 | 15.31 | |
| Short-Term Debt | 15.71 | 0.01 | 0.02 | 0.02 | 0.03 | 0.12 | 0.02 | 0.02 | 0.02 | 0.07 | 0.00 | 0.03 | 0.02 | 0.11 | 0.01 | 0.19 | |
| Other Current Liabilities | 15.68 | 0.51 | 0.52 | 1.23 | 1.12 | 0.69 | 56.72 | 0.51 | 0.49 | 0.53 | 0.80 | 0.52 | 0.62 | 0.63 | 0.01 | 0.01 | |
| Current Liabilities | 120.99 | 117.00 | 102.82 | 94.44 | 86.78 | 76.69 | 56.96 | 48.67 | 48.20 | 42.42 | 37.88 | 32.44 | 27.06 | 22.27 | 17.56 | 15.50 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 151.78 | 140.76 | 122.54 | 116.48 | 114.78 | 104.79 | 102.59 | 102.28 | 96.18 | 97.04 | |
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 11.40 | 0.01 | 0.02 | |
| Other Current Liabilities | 0.53 | 0.46 | 0.49 | 0.51 | 0.51 | 0.51 | 0.53 | -113.68 | -96.18 | -97.04 | |
| Current Liabilities | 152.32 | 141.23 | 123.04 | 117.00 | 115.32 | 105.31 | 103.13 | 102.82 | 96.69 | 97.52 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15.68 | 16.25 | 0.00 | 8.94 | 11.77 | 9.84 | 6.32 | 4.04 | 5.76 | 4.29 | 2.89 | 3.20 | 2.56 | 1.84 | 0.10 | 0.29 | |
| Capital Leases | 0.11 | 0.00 | 0.11 | 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 | 0.01 | 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 | 121.46 | 133.55 | 114.36 | 103.53 | 98.73 | 86.68 | 63.74 | 53.39 | 54.73 | 48.85 | 43.39 | 38.20 | 32.78 | 28.40 | 25.68 | 24.28 |
| 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 | 0.89 | 21.23 | 16.89 | 16.25 | 16.82 | 15.68 | 14.22 | 114.16 | 10.48 | 10.26 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Total Liabilities | 180.74 | 162.96 | 140.19 | 133.55 | 132.52 | 121.46 | 117.58 | 114.36 | 107.37 | 107.94 |
| 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 | 1.09 | 0.97 | 0.86 | 0.77 | 0.71 | 0.59 | 0.00 | 0.00 | |
| Retained Earnings | 2.17 | 2.52 | 1.85 | 1.29 | 0.95 | 0.68 | 0.52 | 0.39 | 0.25 | 0.20 | 0.15 | 0.12 | 0.10 | 0.08 | 0.14 | 0.09 | |
| Comprehensive Income | -0.02 | -0.05 | 0.01 | -0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Total Common Equity | 3.93 | 4.28 | 3.58 | 2.85 | 2.40 | 1.95 | 1.45 | 1.28 | 1.09 | 0.97 | 0.86 | 0.77 | 0.71 | 0.59 | 4.72 | 4.22 |
| 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 | 3.12 | 2.89 | 2.70 | 2.52 | 2.33 | 2.17 | 2.02 | 1.85 | 1.70 | 1.55 | |
| Comprehensive Income | 0.05 | 0.06 | -0.02 | -0.05 | 0.02 | -0.02 | -0.02 | 0.01 | -0.03 | -0.01 | |
| Total Common Equity | 5.11 | 4.83 | 4.50 | 4.28 | 4.15 | 3.93 | 3.73 | 3.58 | 3.39 | 3.16 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.82 | 16.26 | 11.36 | 8.96 | 11.80 | 9.96 | 0.02 | 4.05 | 5.78 | 4.37 | 2.89 | 3.23 | 2.59 | 1.95 | 0.11 | 0.48 | |
| Book Value | 15.18 | 16.60 | 14.07 | 11.62 | 10.22 | 9.00 | 7.94 | 7.16 | 6.43 | 5.82 | 5.34 | 5.18 | 5.09 | 4.80 | 4.72 | 4.22 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.37 | 13.69 | 12.98 | 12.32 | 11.86 | 11.26 | 10.93 | 10.48 | 9.87 | 9.50 | |
| Book Value | 5.11 | 4.83 | 4.50 | 4.28 | 4.15 | 3.93 | 3.73 | 3.58 | 3.39 | 3.16 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.68 | 4.36 | 3.41 | 0.60 | 0.38 | 0.31 | 0.20 | 0.16 | 0.17 | 0.08 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.69 | 0.28 | |
| Depreciation & Amortization | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Stock-Based Compensation | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 | 0.05 | 0.04 | |
| Change Working Capital | -6.63 | 19.73 | 5.08 | -5.72 | 16.17 | -15.61 | -8.04 | -4.33 | 2.80 | -10.41 | -2.37 | -0.14 | -3.46 | -3.75 | -2.83 | 0.25 | 1.09 | |
| Change In Accounts Receivable | -13.59 | -29.09 | -21.20 | -5.72 | 16.17 | -15.61 | -8.04 | -4.33 | 2.80 | -10.41 | -2.37 | -0.14 | -3.46 | -3.75 | -2.83 | -0.05 | -3.74 | |
| Change In Accounts Payable | 7.37 | 38.99 | 14.33 | 7.82 | 7.56 | 9.75 | 19.63 | 8.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -6.30 | 0.00 | 0.00 | -10.64 | 9.10 | -22.45 | -9.64 | -6.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 15.55 | -8.53 | 0.04 | 9.44 | -12.78 | 21.02 | 15.78 | 6.70 | 2.16 | 0.96 | 0.53 | 0.65 | 0.35 | 0.08 | 0.67 | 0.06 | 0.26 | |
| Cash from Operations | 0.95 | 0.00 | 0.00 | 4.54 | 3.97 | 5.90 | 8.07 | 2.67 | 2.36 | 1.07 | 0.64 | 0.73 | 0.42 | 0.14 | 0.73 | 1.09 | 1.69 |
| 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 | 1.20 | 1.19 | 1.01 | 0.96 | 0.97 | 0.83 | 0.81 | 0.80 | 0.16 | 0.17 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Stock-Based Compensation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Change Working Capital | 9.23 | -7.66 | 6.08 | 1.58 | 0.80 | 2.70 | 0.76 | 0.82 | -0.88 | -1.64 | |
| Change In Accounts Receivable | -12.53 | 10.53 | -8.53 | -2.00 | -4.69 | -4.34 | -3.44 | -8.73 | -0.88 | -1.64 | |
| Change In Accounts Payable | 28.39 | -23.07 | 17.76 | 5.31 | 2.76 | 9.21 | 2.18 | 0.19 | 6.14 | -1.13 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.87 | 0.57 | |
| Other Non-cash Items | -8.89 | 10.87 | -0.01 | -0.01 | 0.02 | 0.00 | -0.01 | 0.02 | 3.01 | 2.40 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.98 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.04 | -0.07 | -0.05 | -0.05 | -0.07 | -0.08 | -0.05 | -0.07 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | |
| Acquisitions | 0.55 | 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 | |
| Investments | -2.13 | -0.65 | -0.04 | -0.03 | -0.01 | -0.12 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.10 | |
| Sales of Investment | 1.23 | 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 | 0.07 | 0.00 | |
| Other Investing Activities | -0.03 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | 0.00 | 0.02 | -0.01 | 0.07 | -0.02 | -0.03 | 0.00 | 0.11 | |
| Cash from Investing | -1.12 | 0.00 | 0.00 | -0.05 | -0.07 | -0.19 | -0.05 | -0.09 | -0.06 | -0.03 | -0.01 | -0.04 | 0.05 | -0.03 | -0.05 | -0.14 | -0.02 |
| 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 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.56 | |
| Investments | 6.12 | -1.98 | -0.03 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | -0.16 | -0.99 | |
| Sales of Investment | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.55 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 0.11 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -1.52 | -0.02 | 0.00 | 0.00 | -0.06 | -0.07 | -0.03 | 0.00 | -0.09 | -0.10 | -0.77 | -0.77 | |
| Debt Issued | 5.56 | 16.26 | 4.90 | 2.41 | -2.84 | 3.36 | 9.96 | -4.04 | -1.72 | 1.47 | 1.55 | -0.30 | 0.64 | 0.72 | 1.94 | 0.40 | 1.26 | |
| Issuance of Common Stock | 0.06 | 0.00 | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Repurchase of Common Stock | -0.05 | -0.08 | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.05 | -0.02 | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | |
| Dividends Paid | -0.06 | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.08 | |
| Other Financing Activities | -0.63 | 0.00 | 0.00 | -0.58 | -0.43 | 1.04 | -0.18 | -0.39 | -0.36 | -0.35 | -0.16 | -0.27 | -0.29 | -0.23 | -0.59 | -0.18 | -0.33 | |
| Cash from Financing | -0.71 | 0.00 | 0.00 | -0.62 | -0.47 | -0.52 | -0.23 | -0.42 | -0.40 | -0.37 | -0.19 | -0.30 | -0.31 | -0.25 | -0.59 | -0.55 | -1.17 |
| 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 | -0.01 | |
| Debt Issued | 0.90 | -20.33 | 4.33 | 0.64 | -0.59 | 1.16 | 1.46 | 2.72 | 1.01 | 0.22 | |
| 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 | 0.00 | -0.08 | 0.00 | 0.00 | 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 | -0.01 | -0.01 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.11 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.13 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.22 | 15.06 | 7.64 | 3.99 | 3.32 | 5.09 | 7.91 | 2.18 | 1.82 | -0.19 | 0.32 | 0.33 | 0.06 | -0.17 | -0.08 | 0.34 | 0.55 | |
| Closing Cash Balance | 41.51 | 55.30 | 40.23 | 32.59 | 28.60 | 25.28 | 20.20 | 12.28 | 10.10 | 1.73 | 1.93 | 1.60 | 1.27 | 1.21 | 1.61 | 1.70 | 1.35 |
| 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 | 1.38 | 4.17 | 7.07 | 2.44 | 1.42 | 3.52 | 1.26 | 1.43 | 2.38 | 0.76 | |
| Closing Cash Balance | 55.30 | 53.91 | 49.75 | 42.67 | 40.23 | 38.81 | 35.29 | 34.02 | 32.59 | 30.21 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.91 | 15.74 | 8.68 | 4.50 | 3.90 | 5.82 | 8.02 | 2.59 | 2.32 | 0.11 | 0.52 | 0.70 | 0.40 | 0.12 | 0.54 | 1.07 | 1.68 | |
| Real Free Cash Flow | 0.81 | 15.63 | 8.56 | 4.40 | 3.81 | 5.74 | 7.95 | 2.53 | 2.26 | 0.06 | 0.47 | 0.65 | 0.36 | 0.08 | 0.47 | 1.02 | 1.64 |
| 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 | 1.59 | 4.46 | 7.13 | 2.57 | 1.82 | 3.57 | 1.61 | 1.67 | 2.36 | 0.97 | |
| Real Free Cash Flow | 1.56 | 4.43 | 7.10 | 2.54 | 1.79 | 3.55 | 1.58 | 1.64 | 2.34 | 0.95 |
