International Business Machines Corporation
IBM
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 | 67.54 | 67.54 | 62.75 | 61.86 | 60.53 | 57.35 | 73.62 | 77.15 | 79.59 | 79.14 | 79.92 | 81.74 | 92.79 | 99.75 | 104.51 | 106.92 | 99.87 | |
| Cost of Revenues | 27.82 | 27.35 | 27.20 | 27.56 | 27.84 | 25.86 | 38.05 | 40.66 | 42.66 | 42.91 | 41.63 | 41.06 | 46.39 | 51.25 | 54.21 | 56.78 | 53.86 | |
| Gross Profit | 39.72 | 40.19 | 35.55 | 34.30 | 32.69 | 31.49 | 35.58 | 36.49 | 36.94 | 36.23 | 38.30 | 40.69 | 46.41 | 48.51 | 50.30 | 50.14 | 46.01 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 19.69 | 16.33 | 16.98 | 14.54 | 17.55 | 14.97 | 15.77 | 14.46 | 17.38 | 14.75 | |
| Cost of Revenues | 7.57 | 6.74 | 7.00 | 6.51 | 7.11 | 6.55 | 6.82 | 6.72 | 7.11 | 6.73 | |
| Gross Profit | 12.12 | 9.59 | 9.98 | 8.03 | 10.44 | 8.42 | 8.95 | 7.74 | 10.27 | 8.02 |
| 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 | 6.78 | 6.57 | 6.49 | 6.33 | 5.99 | 5.38 | 5.79 | 5.75 | 5.25 | 5.44 | 6.23 | 6.30 | 6.26 | 6.03 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 18.00 | 18.61 | 18.75 | 23.08 | 20.60 | 18.86 | 19.56 | 20.48 | 19.89 | 22.47 | 22.98 | 23.17 | 23.22 | 21.55 | |
| Depreciation & Amortization | 5.02 | 5.02 | 4.67 | 4.40 | 4.80 | 6.42 | 6.70 | 6.06 | 4.48 | 4.54 | 4.38 | 3.86 | 4.49 | 4.68 | 4.68 | 4.82 | 4.83 | |
| Total Operating Expenses | 28.04 | 29.86 | 25.48 | 25.26 | 24.51 | 24.62 | 28.79 | 25.95 | 23.65 | 24.37 | 25.10 | 24.76 | 27.54 | 28.75 | 28.73 | 29.85 | 27.86 | |
| Operating Income | 11.68 | 10.33 | 10.07 | 9.04 | 2.37 | 5.99 | 5.93 | 11.51 | 13.29 | 11.86 | 13.19 | 15.92 | 18.87 | 19.76 | 21.57 | 20.29 | 18.15 |
| 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 | 1.75 | 1.69 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 4.22 | ||
| Depreciation & Amortization | 1.30 | 1.28 | 1.27 | 1.18 | 1.11 | 1.27 | 1.16 | 1.13 | 1.15 | 1.09 | ||
| Total Operating Expenses | 7.95 | 6.93 | 6.89 | 6.27 | 6.54 | 6.24 | 6.52 | 6.18 | 6.98 | 5.95 | ||
| Operating Income | 4.17 | 2.66 | 3.09 | 1.77 | 3.90 | 2.18 | 2.43 | 1.56 | 3.29 | 1.71 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.51 | 0.00 | 0.75 | 0.67 | 0.16 | 0.05 | 0.11 | 0.35 | 0.26 | 0.14 | 0.11 | 0.07 | 0.09 | 0.07 | 0.11 | 0.14 | 0.09 | |
| Interest Expense | 1.94 | 1.94 | 1.71 | 1.61 | 1.22 | 1.16 | 1.29 | 1.34 | 0.72 | 0.62 | 0.63 | 0.47 | 0.48 | 0.40 | 0.46 | 0.41 | 0.37 | |
| Other Expense | -1.35 | 0.00 | -4.28 | -0.35 | -1.22 | -1.16 | -1.29 | -1.34 | -1.15 | 0.22 | -0.15 | 0.72 | 1.94 | 0.33 | 0.84 | 0.02 | 0.79 | |
| IBT | 10.33 | 10.33 | 5.80 | 8.69 | 1.16 | 4.84 | 4.64 | 10.17 | 11.34 | 11.40 | 12.33 | 15.95 | 19.99 | 19.52 | 21.90 | 21.00 | 19.72 | |
| Income Tax Expense | -0.24 | -0.24 | -0.22 | 1.18 | -0.63 | 0.12 | -0.86 | 0.73 | 2.62 | 5.64 | 0.45 | 2.58 | 4.23 | 3.04 | 5.30 | 5.15 | 4.89 | |
| Net Income | 10.59 | 10.59 | 6.02 | 7.50 | 1.64 | 5.74 | 5.59 | 9.43 | 8.73 | 5.75 | 11.87 | 13.19 | 12.02 | 16.48 | 16.60 | 15.86 | 14.83 |
| 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 | 0.15 | 0.17 | 0.19 | 0.15 | 0.17 | 0.22 | 0.21 | 0.14 | 0.16 | ||
| Interest Expense | 0.48 | 0.49 | 0.51 | 0.46 | 0.42 | 0.43 | 0.43 | 0.43 | 0.41 | 0.41 | ||
| Other Expense | -0.02 | -0.23 | -0.49 | -0.61 | -0.60 | -2.98 | -0.22 | -0.49 | 0.47 | -0.20 | ||
| IBT | 4.14 | 2.43 | 2.60 | 1.16 | 3.31 | -0.80 | 2.22 | 1.07 | 3.76 | 1.87 | ||
| Income Tax Expense | -1.44 | 0.69 | 0.40 | 0.10 | 0.38 | -0.49 | 0.39 | -0.50 | 0.47 | 0.16 | ||
| Net Income | 5.60 | 1.74 | 2.19 | 1.06 | 2.91 | -0.33 | 1.83 | 1.61 | 3.29 | 1.70 |
| 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 | $8.23 | $1.82 | $6.41 | $6.28 | $10.63 | $9.57 | $6.17 | $12.43 | $13.48 | $11.97 | $15.06 | $14.53 | $13.25 | $11.69 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.14 | $1.80 | $6.35 | $6.23 | $10.56 | $9.53 | $6.14 | $12.38 | $13.42 | $11.90 | $14.94 | $14.37 | $13.06 | $11.52 | |
| Shares Outstanding | 0.94 | 0.93 | 0.94 | 0.91 | 0.90 | 0.90 | 0.89 | 0.89 | 0.91 | 0.93 | 0.96 | 0.98 | 1.00 | 1.09 | 1.14 | 1.20 | 1.27 | |
| Diluted Shares Outstanding | 0.95 | 0.95 | 0.94 | 0.92 | 0.91 | 0.90 | 0.90 | 0.89 | 0.92 | 0.94 | 0.96 | 0.98 | 1.01 | 1.10 | 1.16 | 1.21 | 1.29 |
| 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 | $3.59 | $1.87 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.55 | $1.84 | ||
| Shares Outstanding | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | ||
| Diluted Shares Outstanding | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.92 | 0.93 | 0.93 | 0.93 | 0.92 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14.48 | 13.95 | 13.07 | 7.89 | 6.65 | 13.21 | 8.17 | 11.38 | 11.97 | 7.83 | 7.69 | 8.48 | 10.72 | 10.41 | 11.92 | 10.66 | |
| Short Term Investments | 1.48 | 0.64 | 0.37 | 0.85 | 0.60 | 0.60 | 0.70 | 0.62 | 0.61 | 0.70 | 0.51 | 0.00 | 0.35 | 0.72 | 0.00 | 0.99 | |
| Total Cash & ST Investments | 15.96 | 14.59 | 13.44 | 8.74 | 7.25 | 13.81 | 8.87 | 12.00 | 12.58 | 8.53 | 8.19 | 8.48 | 11.07 | 11.13 | 11.92 | 11.65 | |
| Accounts Receivable | 12.86 | 14.01 | 7.72 | 15.15 | 15.77 | 18.74 | 23.80 | 30.56 | 31.63 | 29.25 | 28.55 | 31.83 | 31.84 | 30.58 | 29.56 | 28.23 | |
| Inventory | 1.23 | 1.29 | 1.16 | 1.55 | 1.65 | 1.84 | 1.62 | 1.68 | 1.58 | 1.55 | 1.55 | 2.10 | 2.31 | 2.29 | 2.60 | 2.45 | |
| Other Current Assets | 2.25 | 4.59 | 10.59 | 2.61 | 4.87 | 4.78 | 4.14 | 0.00 | 3.94 | 0.00 | 4.21 | 0.00 | 0.00 | 5.44 | 6.85 | 5.79 | |
| Total Current Assets | 32.30 | 34.48 | 32.91 | 29.12 | 29.54 | 39.17 | 38.42 | 49.15 | 49.74 | 43.89 | 42.50 | 49.42 | 51.35 | 49.43 | 50.93 | 48.12 |
| 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 | 11.57 | 11.94 | 11.04 | 13.95 | 13.20 | 12.21 | 14.60 | 13.09 | 7.26 | 9.39 | |
| Short Term Investments | 3.29 | 3.50 | 6.43 | 0.64 | 0.51 | 1.48 | 4.51 | 0.37 | 3.72 | 6.90 | |
| Total Cash & ST Investments | 14.86 | 15.45 | 17.47 | 14.59 | 13.70 | 13.69 | 19.12 | 13.46 | 10.98 | 16.30 | |
| Accounts Receivable | 12.61 | 12.75 | 11.88 | 14.01 | 11.57 | 11.60 | 11.68 | 7.21 | 11.20 | 6.12 | |
| Inventory | 1.40 | 1.25 | 1.43 | 1.29 | 1.37 | 1.23 | 1.21 | 1.16 | 1.40 | 1.50 | |
| Other Current Assets | 3.88 | 4.81 | 4.56 | 4.59 | 3.90 | 6.77 | 4.66 | 12.86 | 4.12 | 10.54 | |
| Total Current Assets | 32.74 | 34.25 | 35.34 | 34.48 | 30.54 | 33.30 | 36.66 | 31.91 | 27.71 | 34.46 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8.73 | 8.93 | 8.72 | 8.21 | 8.92 | 14.73 | 15.01 | 10.79 | 11.12 | 10.83 | 10.73 | 10.77 | 13.82 | 14.00 | 13.88 | 14.10 | |
| Goodwill | 59.42 | 60.71 | 60.18 | 55.95 | 55.64 | 59.62 | 58.22 | 36.27 | 36.79 | 36.20 | 32.02 | 30.56 | 31.18 | 29.25 | 26.21 | 25.14 | |
| Intangible Assets | 10.25 | 10.66 | 11.04 | 11.18 | 12.51 | 13.80 | 15.24 | 3.09 | 3.74 | 4.69 | 3.49 | 3.10 | 3.87 | 3.79 | 3.39 | 3.49 | |
| Long-Term Investments | 5.60 | 1.69 | 5.96 | 1.62 | 1.82 | 2.28 | 2.07 | 2.39 | 4.92 | 4.59 | 5.19 | 5.60 | 4.64 | 5.02 | 4.90 | 5.78 | |
| Other Long-Term Assets | 11.17 | 13.73 | 9.78 | 14.91 | 16.20 | 17.15 | 18.05 | 16.49 | 14.19 | 12.06 | 11.75 | 13.27 | 18.31 | 13.76 | 13.62 | 13.62 | |
| Total Long-Term Assets | 101.55 | 102.69 | 102.33 | 98.13 | 102.46 | 116.81 | 113.77 | 74.24 | 75.62 | 73.58 | 67.99 | 68.11 | 74.87 | 69.78 | 65.51 | 65.33 | |
| Total Assets | 133.85 | 137.18 | 135.24 | 127.24 | 132.00 | 155.97 | 152.19 | 123.38 | 125.36 | 117.47 | 110.50 | 117.53 | 126.22 | 119.21 | 116.43 | 113.45 |
| 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 | 9.07 | 9.26 | 9.07 | 8.93 | 8.97 | 8.73 | 8.80 | 8.72 | 8.48 | 8.10 | |
| Goodwill | 67.40 | 67.51 | 66.07 | 60.71 | 61.09 | 59.42 | 59.53 | 60.18 | 59.60 | 56.39 | |
| Intangible Assets | 11.73 | 12.25 | 12.39 | 10.66 | 11.09 | 10.25 | 10.75 | 11.04 | 11.28 | 10.50 | |
| Long-Term Investments | 1.80 | 1.55 | 1.63 | 1.69 | 1.87 | 1.73 | 1.57 | 5.96 | 1.58 | 1.59 | |
| Other Long-Term Assets | 15.07 | 15.29 | 13.58 | 13.73 | 13.84 | 14.04 | 13.39 | 10.78 | 14.51 | 14.85 | |
| Total Long-Term Assets | 113.57 | 114.33 | 110.33 | 102.69 | 103.80 | 100.55 | 100.51 | 103.33 | 101.62 | 97.76 | |
| Total Assets | 146.31 | 148.59 | 145.67 | 137.18 | 134.34 | 133.85 | 137.17 | 135.24 | 129.32 | 132.21 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.63 | 4.03 | 4.13 | 4.05 | 3.96 | 4.91 | 4.90 | 6.56 | 6.45 | 6.21 | 6.03 | 6.86 | 7.46 | 7.95 | 8.52 | 7.80 | |
| Short-Term Debt | 4.36 | 5.86 | 7.25 | 5.63 | 7.76 | 8.54 | 10.18 | 10.21 | 6.99 | 7.51 | 6.46 | 5.73 | 6.86 | 9.18 | 8.46 | 6.78 | |
| Other Current Liabilities | 8.01 | 7.31 | 7.02 | 9.79 | 9.39 | 13.59 | 10.60 | 10.30 | 12.37 | 11.52 | 10.76 | 15.13 | 13.27 | 14.54 | 12.95 | 14.40 | |
| Current Liabilities | 29.65 | 33.14 | 34.12 | 31.51 | 33.62 | 39.87 | 37.70 | 38.23 | 37.36 | 36.28 | 34.27 | 39.60 | 40.15 | 43.63 | 42.12 | 40.56 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.87 | 3.97 | 3.59 | 4.03 | 3.27 | 3.63 | 3.59 | 4.13 | 3.34 | 3.73 | |
| Short-Term Debt | 8.75 | 9.77 | 7.71 | 5.86 | 4.39 | 4.36 | 6.26 | 8.07 | 8.03 | 8.47 | |
| Other Current Liabilities | 6.99 | 7.28 | 7.18 | 7.31 | 6.72 | 6.32 | 6.79 | 6.20 | 5.76 | 5.99 | |
| Current Liabilities | 35.14 | 37.73 | 35.11 | 33.14 | 28.85 | 29.65 | 32.40 | 34.12 | 30.61 | 32.51 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 52.93 | 52.54 | 52.69 | 48.38 | 47.38 | 57.93 | 57.98 | 35.61 | 39.84 | 34.66 | 33.43 | 35.07 | 32.86 | 24.09 | 22.86 | 21.85 | |
| Capital Leases | 2.55 | 3.42 | 3.39 | 3.06 | 3.44 | 4.93 | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.55 | 0.82 | 1.15 | 2.29 | 3.96 | 5.47 | 5.23 | 3.70 | 0.55 | 0.42 | 0.25 | 0.29 | 1.74 | 0.45 | 18.37 | 15.98 | |
| Total Liabilities | 109.74 | 109.78 | 112.63 | 105.22 | 113.01 | 135.25 | 131.20 | 106.45 | 107.63 | 99.08 | 96.07 | 105.52 | 103.29 | 100.23 | 96.20 | 90.28 |
| 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 | 57.82 | 57.95 | 59.12 | 52.54 | 55.74 | 55.48 | 56.62 | 52.31 | 51.00 | 52.41 | |
| Capital Leases | 3.45 | 3.56 | 3.55 | 3.42 | 3.55 | 2.55 | 2.58 | 2.92 | 3.28 | 2.83 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 1.15 | 9.09 | 9.39 | |
| Total Liabilities | 118.32 | 121.00 | 118.72 | 109.78 | 109.81 | 109.74 | 113.84 | 112.63 | 106.17 | 109.94 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 60.50 | 61.38 | 59.64 | 58.34 | 57.32 | 56.56 | 55.90 | 55.15 | 54.57 | 53.94 | 53.26 | 52.67 | 51.59 | 50.11 | 48.13 | 45.42 | |
| Retained Earnings | 151.66 | 151.16 | 151.28 | 149.83 | 154.21 | 162.72 | 162.95 | 159.21 | 153.13 | 152.76 | 146.12 | 137.79 | 130.04 | 117.64 | 104.86 | 92.53 | |
| Comprehensive Income | -18.32 | -15.27 | -18.76 | -16.74 | -23.23 | -29.34 | -28.60 | -29.49 | -26.59 | -29.40 | -29.61 | -27.88 | -21.60 | -25.76 | -21.89 | -18.74 | |
| Total Common Equity | 24.03 | 27.31 | 22.53 | 21.94 | 18.90 | 20.60 | 20.84 | 16.80 | 17.59 | 18.25 | 14.26 | 11.87 | 22.79 | 18.86 | 20.14 | 23.05 |
| 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 | 62.82 | 62.39 | 61.91 | 61.38 | 61.01 | 60.50 | 60.15 | 59.64 | 59.31 | 58.96 | |
| Retained Earnings | 151.58 | 151.37 | 150.70 | 151.16 | 149.79 | 151.66 | 151.36 | 151.28 | 149.51 | 149.32 | |
| Comprehensive Income | -15.98 | -16.04 | -15.58 | -15.27 | -16.42 | -18.32 | -18.49 | -18.76 | -16.10 | -16.50 | |
| Total Common Equity | 27.91 | 27.51 | 26.88 | 27.31 | 24.45 | 24.03 | 23.26 | 22.53 | 23.08 | 22.20 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 59.84 | 58.40 | 59.94 | 54.01 | 55.14 | 66.47 | 68.16 | 45.81 | 46.82 | 42.17 | 39.89 | 40.80 | 39.72 | 33.27 | 31.32 | 28.62 | |
| Book Value | 24.10 | 27.39 | 22.61 | 22.02 | 19.00 | 20.73 | 20.99 | 16.93 | 17.73 | 18.39 | 14.42 | 12.01 | 22.93 | 18.98 | 20.24 | 23.17 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | |
| Book Value | 27.91 | 27.51 | 26.88 | 27.31 | 24.45 | 24.03 | 23.26 | 22.53 | 23.08 | 22.20 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.39 | 10.57 | 6.02 | 7.50 | 1.64 | 5.74 | 5.59 | 9.43 | 8.73 | 5.75 | 11.87 | 13.20 | 12.00 | 16.50 | 16.60 | 15.86 | 19.55 | |
| Depreciation & Amortization | 4.53 | 5.02 | 4.67 | 4.40 | 4.80 | 6.42 | 6.70 | 6.06 | 4.48 | 4.54 | 4.38 | 3.90 | 4.50 | 4.70 | 4.68 | 4.82 | 4.83 | |
| Stock-Based Compensation | 1.21 | 0.00 | 1.31 | 1.13 | 0.99 | 0.98 | 0.94 | 0.68 | 0.51 | 0.53 | 0.54 | 0.50 | 0.50 | 0.60 | 7.00 | 0.70 | 0.63 | |
| Change Working Capital | 0.80 | -4.14 | 1.31 | 2.18 | -2.89 | -0.35 | 4.97 | -1.40 | 1.53 | 5.90 | -0.28 | -0.50 | 1.40 | -4.30 | -2.45 | -2.39 | -1.24 | |
| Change In Accounts Receivable | 3.71 | -3.16 | -0.37 | 0.73 | -0.72 | 3.91 | 4.35 | 0.49 | -0.35 | 0.42 | 1.22 | 0.20 | 0.70 | -1.30 | -2.90 | -2.65 | 0.73 | |
| Change In Accounts Payable | -1.12 | 0.00 | -0.01 | 0.07 | 0.21 | 0.09 | 0.14 | -0.50 | 0.13 | 0.05 | 0.20 | 0.08 | -0.46 | -0.53 | -0.22 | 0.45 | 0.17 | |
| Change In Inventories | 0.39 | 0.00 | -0.17 | 0.39 | 0.07 | 0.14 | -0.21 | 0.07 | -0.13 | 0.02 | -0.01 | 0.13 | -0.04 | -0.06 | 0.28 | -0.16 | 0.09 | |
| Other Non-cash Items | 3.24 | 1.74 | 2.46 | -0.17 | 8.62 | 2.00 | 3.20 | 1.53 | -0.85 | 0.93 | 1.13 | -1.49 | -1.26 | 1.61 | -7.02 | -0.34 | -4.78 | |
| Cash from Operations | 13.75 | 0.00 | 0.00 | 13.93 | 10.44 | 12.80 | 18.20 | 14.77 | 15.25 | 16.72 | 16.52 | 17.00 | 16.90 | 17.50 | 19.60 | 19.85 | 20.28 |
| 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 | 5.58 | -3.25 | 2.19 | 1.06 | 2.91 | -0.33 | 1.83 | 1.61 | 3.29 | 1.70 | |
| Depreciation & Amortization | 1.30 | -2.44 | 1.27 | 1.18 | 1.11 | 1.27 | 1.16 | 1.13 | 1.15 | 1.09 | |
| Stock-Based Compensation | 0.00 | -0.84 | 0.44 | 0.40 | 0.35 | 0.33 | 0.32 | 0.32 | 0.29 | 0.29 | |
| Change Working Capital | -3.33 | -0.43 | -1.76 | 1.76 | 1.92 | -0.76 | -1.21 | 1.37 | 0.93 | -0.03 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 1.09 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | |
| Other Non-cash Items | 0.50 | 10.04 | -0.44 | -0.02 | -1.96 | 2.37 | -0.03 | -0.25 | -0.08 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 3.06 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.54 | -1.62 | -1.05 | -1.25 | -1.86 | -2.38 | -3.04 | -2.37 | -3.72 | -3.31 | -3.73 | -3.80 | -3.80 | -3.80 | -4.30 | -4.67 | -3.98 | |
| Acquisitions | -4.04 | -8.29 | -2.59 | -5.08 | -1.08 | -3.18 | 0.17 | -31.55 | -0.14 | -0.70 | -6.13 | -3.70 | 1.70 | -2.80 | -3.12 | -1.80 | -5.87 | |
| Investments | -7.01 | -0.39 | -7.76 | -11.14 | -5.93 | -3.56 | -6.25 | -3.69 | -1.06 | -3.08 | -0.68 | -0.60 | -0.90 | -0.80 | -1.60 | -1.59 | -6.13 | |
| Sales of Investment | 11.96 | 0.00 | 6.54 | 10.65 | 4.67 | 3.15 | 5.62 | 3.96 | 6.49 | 3.91 | 5.69 | 2.84 | 2.49 | 4.87 | 3.14 | 3.35 | 7.88 | |
| Other Investing Activities | -1.28 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.48 | 6.72 | -6.49 | -3.91 | -5.69 | -2.94 | -2.49 | -4.77 | -3.12 | 0.32 | -0.40 | |
| Cash from Investing | -1.09 | 0.00 | 0.00 | -7.07 | -4.20 | -5.98 | -3.03 | -26.94 | -4.91 | -7.10 | -10.54 | -8.20 | -3.00 | -7.30 | -9.00 | -4.40 | -8.51 |
| 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 | -0.91 | 0.45 | -0.21 | -0.24 | -0.30 | -0.29 | -0.22 | -0.24 | -0.45 | -0.28 | |
| Acquisitions | -0.51 | 7.85 | -0.75 | -7.10 | -0.55 | -2.51 | -0.15 | 0.62 | 0.05 | -4.60 | |
| Investments | 8.52 | 7.74 | -1.25 | -6.49 | -1.26 | -0.91 | -0.66 | -4.93 | -0.77 | -1.11 | |
| Sales of Investment | 0.00 | -4.96 | 4.04 | 0.93 | 0.85 | 1.77 | 3.45 | 0.46 | 4.01 | 4.04 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | -1.95 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.12 | 0.00 | 0.00 | 4.50 | -6.80 | -8.60 | -13.37 | -12.94 | -0.30 | -6.82 | -6.40 | -5.62 | -4.64 | -10.01 | -9.55 | -8.95 | -6.52 | |
| Debt Issued | 7.65 | 58.40 | -1.54 | 10.42 | 5.67 | -2.73 | 11.68 | 35.29 | -0.71 | 11.47 | 8.67 | 4.71 | 5.73 | 16.46 | 11.50 | 11.64 | 35.15 | |
| Issuance of Common Stock | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 9.56 | 29.23 | -0.11 | 0.18 | 0.20 | 0.30 | 0.70 | 1.10 | 1.50 | 2.45 | 3.77 | |
| Repurchase of Common Stock | -0.51 | 0.00 | 0.00 | -0.40 | -0.41 | -0.32 | -0.21 | -1.53 | -4.50 | -4.36 | -3.50 | -4.60 | -13.70 | -13.90 | -12.00 | -15.05 | -15.38 | |
| Dividends Paid | -6.09 | 0.00 | 0.00 | -6.04 | -5.95 | -5.87 | -5.80 | -5.71 | -5.67 | -5.51 | -5.26 | -4.90 | -4.30 | -4.10 | -3.77 | -3.47 | -3.18 | |
| Other Financing Activities | -1.65 | 0.00 | 0.00 | 0.18 | 8.20 | 0.80 | 0.09 | 0.00 | 0.11 | 10.09 | 9.16 | 5.62 | 6.44 | 17.01 | 11.82 | 11.32 | 8.87 | |
| Cash from Financing | -7.39 | 0.00 | 0.00 | -1.77 | -4.96 | -13.35 | -9.72 | 9.04 | -10.47 | -6.42 | -5.79 | -9.20 | -15.50 | -9.90 | -12.00 | -13.70 | -12.43 |
| 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 | -0.12 | -1.55 | |
| Debt Issued | 66.57 | -1.15 | 0.88 | 8.44 | -1.73 | 0.29 | -3.03 | 2.94 | 1.53 | -0.23 | |
| 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 | 0.00 | 0.00 | 0.00 | -0.19 | -0.15 | -0.20 | -0.06 | -0.10 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.52 | -1.52 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.62 | -3.13 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.05 | -0.52 | 1.07 | 5.10 | 1.03 | -6.72 | 5.36 | -3.21 | -0.59 | 4.15 | 0.14 | -0.80 | -2.20 | 0.30 | -1.50 | 1.26 | -1.52 | |
| Closing Cash Balance | 14.48 | 13.64 | 14.16 | 13.09 | 7.99 | 6.96 | 13.68 | 8.17 | 11.38 | 11.97 | 7.83 | 7.70 | 8.50 | 10.70 | 10.40 | 11.92 | 10.66 |
| 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 | 2.04 | -0.43 | 0.87 | -3.00 | 0.95 | -1.26 | -0.29 | 1.68 | 5.81 | -2.15 | |
| Closing Cash Balance | 13.64 | 11.60 | 12.03 | 11.16 | 14.16 | 13.21 | 14.48 | 14.77 | 13.09 | 1.54 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.22 | 11.58 | 11.76 | 12.12 | 8.58 | 10.42 | 15.16 | 12.40 | 11.53 | 13.41 | 12.79 | 13.20 | 13.10 | 13.70 | 15.30 | 15.18 | 16.30 | |
| Real Free Cash Flow | 11.00 | 11.58 | 10.45 | 10.99 | 7.59 | 9.43 | 14.22 | 11.72 | 11.02 | 12.88 | 12.25 | 12.70 | 12.60 | 13.10 | 8.30 | 14.48 | 15.67 |
| 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 | 3.13 | 3.69 | 1.49 | 3.98 | 3.89 | 2.46 | 1.62 | 3.80 | 4.01 | 2.77 | |
| Real Free Cash Flow | 3.13 | 4.53 | 1.05 | 3.57 | 3.54 | 2.13 | 1.31 | 3.48 | 3.72 | 2.49 |
