Intercontinental Exchange, Inc.
ICE
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.64 | 12.64 | 11.76 | 9.90 | 9.64 | 9.17 | 8.24 | 6.55 | 6.28 | 5.83 | 5.96 | 4.68 | 4.22 | 1.80 | 1.36 | 1.33 | 1.15 | |
| Cost of Revenues | 4.82 | 4.82 | 5.24 | 4.24 | 4.43 | 4.15 | 3.95 | 2.86 | 2.72 | 2.54 | 2.78 | 2.16 | 1.91 | 0.52 | 0.30 | 0.30 | 0.04 | |
| Gross Profit | 7.82 | 7.82 | 6.52 | 5.66 | 5.20 | 5.02 | 4.30 | 3.69 | 3.55 | 3.30 | 3.18 | 2.52 | 2.31 | 1.27 | 1.07 | 1.03 | 1.11 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.14 | 3.01 | 3.26 | 3.23 | 3.03 | 3.03 | 2.90 | 2.80 | 2.67 | 2.43 | |
| Cost of Revenues | 0.64 | 1.30 | 1.43 | 1.45 | 1.41 | 1.38 | 1.27 | 1.18 | 1.16 | 1.01 | |
| Gross Profit | 2.50 | 1.71 | 1.83 | 1.78 | 1.62 | 1.65 | 1.63 | 1.62 | 1.50 | 1.42 |
| 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 | 0.48 | 0.44 | 0.46 | 0.41 | 0.35 | 0.35 | 0.35 | 0.32 | 0.31 | 0.40 | 0.16 | 0.09 | 0.09 | 0.33 | |
| Depreciation & Amortization | 1.56 | 1.56 | 1.54 | 1.22 | 1.03 | 1.01 | 0.95 | 0.76 | 0.59 | 0.54 | 0.61 | 0.37 | 0.33 | 0.16 | 0.13 | 0.13 | 0.12 | |
| Total Operating Expenses | 2.93 | 2.93 | 2.21 | 1.97 | 1.47 | 1.47 | 1.16 | 1.02 | 0.94 | 0.88 | 0.93 | 0.69 | 0.74 | 0.32 | 0.22 | 0.22 | 0.46 | |
| Operating Income | 4.90 | 4.90 | 4.31 | 3.69 | 2.52 | 6.22 | 3.03 | 2.67 | 2.58 | 2.38 | 2.17 | 1.75 | 1.45 | 0.79 | 0.83 | 0.79 | 0.65 |
| 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 | 0.13 | 0.11 | ||
| Depreciation & Amortization | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.31 | ||
| Total Operating Expenses | 1.30 | 0.54 | 0.53 | 0.56 | 0.54 | 0.55 | 0.56 | 0.56 | 0.51 | 0.42 | ||
| Operating Income | 1.20 | 1.17 | 1.30 | 1.22 | 1.08 | 1.10 | 1.07 | 1.06 | 0.93 | 0.85 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.14 | 0.14 | 0.14 | 0.32 | 0.11 | 0.00 | 0.01 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.78 | 0.78 | 0.91 | 0.81 | 0.62 | 0.42 | 0.36 | 0.29 | 0.24 | 0.19 | 0.18 | 0.10 | 0.10 | 0.06 | 0.04 | 0.04 | 0.03 | |
| Other Expense | -0.55 | -0.55 | -0.68 | -0.80 | -0.71 | -0.53 | -0.27 | -0.19 | 0.13 | 0.29 | -0.04 | -0.09 | -0.07 | -0.40 | -0.02 | -0.02 | -0.01 | |
| IBT | 4.35 | 4.35 | 3.63 | 2.89 | 1.81 | 5.70 | 2.77 | 2.48 | 2.52 | 2.52 | 2.03 | 1.65 | 1.41 | 0.50 | 0.79 | 0.76 | 0.61 | |
| Income Tax Expense | 0.99 | 0.99 | 0.83 | 0.46 | 0.31 | 1.63 | 0.66 | 0.52 | 0.50 | -0.03 | 0.58 | 0.36 | 0.40 | 0.23 | 0.23 | 0.24 | 0.20 | |
| Net Income | 3.30 | 3.30 | 2.75 | 2.37 | 1.45 | 4.06 | 2.09 | 1.93 | 1.99 | 2.51 | 1.42 | 1.27 | 0.98 | 0.25 | 0.55 | 0.51 | 0.40 |
| 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 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.09 | ||
| Interest Expense | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.21 | ||
| Other Expense | -0.13 | -0.09 | -0.17 | -0.15 | -0.17 | -0.21 | -0.21 | -0.10 | -0.41 | -0.16 | ||
| IBT | 1.07 | 1.08 | 1.13 | 1.07 | 0.91 | 0.90 | 0.86 | 0.96 | 0.52 | 0.68 | ||
| Income Tax Expense | 0.22 | 0.25 | 0.27 | 0.26 | 0.20 | 0.23 | 0.22 | 0.18 | 0.13 | 0.12 | ||
| Net Income | 0.84 | 0.82 | 0.85 | 0.80 | 0.70 | 0.66 | 0.63 | 0.77 | 0.37 | 0.54 |
| 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 | $4.20 | $2.59 | $7.22 | $3.79 | $3.44 | $3.46 | $4.29 | $2.40 | $2.29 | $1.72 | $0.65 | $1.52 | $1.39 | $1.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.19 | $2.58 | $7.18 | $3.77 | $3.42 | $3.43 | $4.25 | $2.39 | $2.28 | $1.71 | $0.64 | $1.50 | $1.38 | $1.07 | |
| Shares Outstanding | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.58 | 0.59 | 0.60 | 0.56 | 0.57 | 0.39 | 0.37 | 0.37 | 0.37 | |
| Diluted Shares Outstanding | 0.57 | 0.57 | 0.58 | 0.57 | 0.56 | 0.57 | 0.56 | 0.57 | 0.58 | 0.59 | 0.60 | 0.56 | 0.57 | 0.40 | 0.37 | 0.37 | 0.37 |
| 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 | $0.64 | $0.96 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.96 | ||
| Shares Outstanding | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | ||
| Diluted Shares Outstanding | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.14 | 0.84 | 0.90 | 1.80 | 0.61 | 0.58 | 0.84 | 0.72 | 0.54 | 0.41 | 0.63 | 0.65 | 0.96 | 1.61 | 0.82 | 0.62 | |
| Short Term Investments | 0.50 | 0.52 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 1.20 | 0.07 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.64 | 1.37 | 2.11 | 1.80 | 0.61 | 0.58 | 0.84 | 0.72 | 0.55 | 0.43 | 0.66 | 1.85 | 1.04 | 1.61 | 0.82 | 0.62 | |
| Accounts Receivable | 1.55 | 3.13 | 1.37 | 1.17 | 5.70 | 1.23 | 0.99 | 0.95 | 0.90 | 0.78 | 0.70 | 0.47 | 0.48 | 0.13 | 0.14 | 0.11 | |
| Inventory | 0.00 | 0.00 | 0.00 | 153.52 | 146.97 | 85.08 | 65.93 | 64.77 | 51.99 | 55.83 | 51.83 | 47.79 | 42.49 | 31.97 | 31.61 | 0.13 | |
| Other Current Assets | -4.19 | 84.60 | 81.50 | 0.46 | 1.02 | 0.32 | 0.22 | 0.24 | 0.12 | 0.10 | 0.13 | 0.14 | 0.25 | 0.04 | 0.04 | 22.71 | |
| Total Current Assets | 86.99 | 89.10 | 84.97 | 156.95 | 154.30 | 87.22 | 67.98 | 66.69 | 53.56 | 57.13 | 53.31 | 50.25 | 44.26 | 33.75 | 32.61 | 23.58 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.97 | 1.00 | 0.78 | 0.84 | 0.76 | 0.89 | 0.86 | 0.90 | 0.84 | 2.88 | |
| Short Term Investments | 0.25 | 1.63 | 2.39 | 0.52 | 0.50 | 0.10 | 0.00 | 0.23 | 0.73 | 0.74 | |
| Total Cash & ST Investments | 2.22 | 2.64 | 3.17 | 1.37 | 1.26 | 0.98 | 0.86 | 1.13 | 0.84 | 2.88 | |
| Accounts Receivable | 1.54 | 2.97 | 3.60 | 3.13 | 1.57 | 3.45 | 3.70 | 1.37 | 1.42 | 1.31 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.19 | 80.50 | 93.07 | |
| Other Current Assets | 87.33 | 88.37 | 85.87 | 84.60 | 81.88 | 82.56 | 75.98 | 82.01 | 83.14 | 95.03 | |
| Total Current Assets | 90.85 | 93.97 | 92.64 | 89.10 | 84.70 | 86.99 | 80.54 | 84.97 | 85.40 | 99.22 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.99 | 2.15 | 1.92 | 1.77 | 1.70 | 1.71 | 1.54 | 1.24 | 1.25 | 1.13 | 1.04 | 0.87 | 0.89 | 0.14 | 0.13 | 0.09 | |
| Goodwill | 30.55 | 30.60 | 30.55 | 21.11 | 21.12 | 21.29 | 13.34 | 13.09 | 12.22 | 12.29 | 12.08 | 8.54 | 9.50 | 1.94 | 1.90 | 1.92 | |
| Intangible Assets | 16.81 | 16.31 | 17.32 | 13.09 | 13.74 | 14.41 | 10.26 | 10.46 | 10.27 | 10.42 | 10.76 | 7.78 | 9.40 | 0.80 | 0.85 | 0.89 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.30 | 0.38 | 0.32 | 0.39 | 0.45 | 0.14 | |
| Other Long-Term Assets | 1.34 | 1.28 | 1.32 | 1.42 | 2.64 | 1.57 | 1.38 | 1.31 | 0.97 | 0.60 | 0.50 | 0.47 | 0.44 | 0.19 | 0.20 | 0.02 | |
| Total Long-Term Assets | 50.69 | 50.33 | 51.11 | 37.39 | 39.20 | 38.98 | 26.51 | 26.10 | 24.70 | 24.87 | 24.67 | 18.03 | 20.56 | 3.46 | 3.54 | 3.07 | |
| Total Assets | 137.68 | 139.43 | 136.08 | 194.34 | 193.50 | 126.20 | 94.49 | 92.79 | 78.26 | 82.00 | 77.99 | 68.28 | 64.82 | 37.21 | 36.15 | 26.64 |
| 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 | 2.41 | 2.37 | 2.22 | 2.15 | 2.03 | 1.99 | 1.96 | 1.92 | 1.92 | 1.72 | |
| Goodwill | 30.64 | 30.65 | 30.62 | 30.60 | 30.60 | 30.55 | 30.55 | 30.55 | 30.46 | 21.13 | |
| Intangible Assets | 15.59 | 15.85 | 16.07 | 16.31 | 16.57 | 16.81 | 17.06 | 17.32 | 17.60 | 12.81 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.20 | 0.20 | |
| Other Long-Term Assets | 1.41 | 1.34 | 1.32 | 1.28 | 1.31 | 1.34 | 1.29 | 1.32 | 1.65 | 1.40 | |
| Total Long-Term Assets | 50.06 | 50.21 | 50.23 | 50.33 | 50.51 | 50.69 | 50.86 | 51.11 | 51.63 | 37.06 | |
| Total Assets | 140.90 | 144.18 | 142.87 | 139.43 | 135.20 | 137.68 | 131.40 | 136.08 | 137.02 | 136.28 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.01 | 1.05 | 1.00 | 0.87 | 0.70 | 0.64 | 0.51 | 0.52 | 0.46 | 0.39 | 0.40 | 0.34 | 0.34 | 0.07 | 0.07 | 0.07 | |
| Short-Term Debt | 3.23 | 3.03 | 1.95 | 0.00 | 1.52 | 2.41 | 2.57 | 0.95 | 1.83 | 2.49 | 2.59 | 2.04 | 1.14 | 0.16 | 0.05 | 0.27 | |
| Other Current Liabilities | 82.73 | 85.24 | 81.47 | 148.13 | 150.99 | 84.79 | 65.61 | 64.50 | 51.76 | 55.62 | 51.66 | 48.09 | 0.65 | 0.13 | 0.13 | 22.73 | |
| Current Liabilities | 87.46 | 89.55 | 84.63 | 149.17 | 153.41 | 88.00 | 68.82 | 66.11 | 54.17 | 58.62 | 54.74 | 50.54 | 44.34 | 32.25 | 31.80 | 23.13 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.04 | 1.07 | 1.06 | 1.05 | 1.05 | 1.01 | 0.97 | 1.00 | 0.96 | 0.92 | |
| Short-Term Debt | 1.67 | 1.85 | 2.93 | 3.03 | 2.62 | 3.23 | 1.92 | 1.95 | 2.26 | 0.00 | |
| Other Current Liabilities | 86.71 | 90.02 | 88.12 | 85.24 | 80.52 | 82.73 | 76.58 | 81.47 | 81.73 | 88.85 | |
| Current Liabilities | 89.78 | 93.44 | 92.72 | 89.55 | 84.56 | 87.46 | 80.05 | 84.63 | 85.28 | 90.20 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.57 | 17.68 | 20.96 | 18.37 | 12.65 | 14.45 | 5.53 | 6.49 | 4.27 | 3.87 | 4.72 | 2.25 | 3.92 | 0.97 | 0.84 | 0.39 | |
| Capital Leases | 0.32 | 0.34 | 0.30 | 0.25 | 0.25 | 0.32 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | |
| Def. Tax Liability | 3.95 | 3.90 | 4.08 | 3.49 | 4.10 | 3.56 | 2.31 | 2.34 | 2.28 | 2.96 | 2.84 | 1.94 | 2.77 | 0.22 | 0.24 | 0.27 | |
| Total Liabilities | 110.94 | 111.71 | 110.30 | 171.58 | 170.75 | 106.57 | 77.13 | 75.49 | 61.31 | 66.21 | 63.11 | 55.72 | 51.88 | 33.54 | 32.99 | 23.83 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 17.84 | 17.82 | 17.69 | 17.68 | 18.90 | 18.90 | 20.39 | 20.96 | 21.35 | 18.35 | |
| Capital Leases | 0.48 | 0.46 | 0.34 | 0.34 | 0.32 | 0.32 | 0.33 | 0.30 | 0.31 | 0.22 | |
| Def. Tax Liability | 4.00 | 3.81 | 3.85 | 3.90 | 3.86 | 3.95 | 4.03 | 4.08 | 4.21 | 3.26 | |
| Total Liabilities | 112.19 | 115.65 | 114.83 | 111.71 | 107.93 | 110.94 | 105.11 | 110.30 | 111.51 | 112.39 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 17.24 | 18.07 | 16.36 | 14.94 | 14.35 | 11.04 | 9.63 | 8.32 | 6.83 | 4.79 | 4.15 | 3.21 | 2.48 | 2.51 | 1.96 | 1.45 | |
| Comprehensive Income | -0.31 | -0.34 | -0.29 | -0.33 | -0.20 | -0.19 | -0.24 | -0.32 | -0.22 | -0.34 | -0.19 | -0.05 | 0.36 | -0.05 | -0.02 | 0.04 | |
| Total Common Equity | 26.69 | 27.65 | 25.72 | 22.71 | 22.71 | 19.50 | 17.26 | 17.20 | 16.92 | 15.72 | 14.81 | 12.36 | 12.58 | 3.64 | 3.12 | 2.78 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 19.70 | 19.16 | 18.59 | 18.07 | 17.63 | 17.24 | 16.87 | 16.36 | 16.23 | 15.93 | |
| Comprehensive Income | -0.25 | -0.22 | -0.30 | -0.34 | -0.25 | -0.31 | -0.31 | -0.29 | -0.33 | -0.28 | |
| Total Common Equity | 28.64 | 28.44 | 27.97 | 27.65 | 27.23 | 26.69 | 26.24 | 25.72 | 25.46 | 23.82 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 22.13 | 20.70 | 22.91 | 18.38 | 14.17 | 16.86 | 8.10 | 7.44 | 6.10 | 6.36 | 7.31 | 4.29 | 5.06 | 1.13 | 0.89 | 0.66 | |
| Book Value | 26.74 | 27.72 | 25.79 | 22.76 | 22.75 | 19.63 | 17.36 | 17.30 | 16.95 | 15.79 | 14.88 | 12.56 | 12.94 | 3.68 | 3.16 | 2.82 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.02 | 0.08 | 0.07 | 0.07 | 0.04 | 0.06 | 0.05 | 0.07 | 0.05 | 0.07 | |
| Book Value | 28.64 | 28.44 | 27.97 | 27.65 | 27.23 | 26.69 | 26.24 | 25.72 | 25.46 | 23.82 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.35 | 3.37 | 2.80 | 2.44 | 1.50 | 4.07 | 2.11 | 1.96 | 2.02 | 2.54 | 1.45 | 1.30 | 1.01 | 0.27 | 0.56 | 0.52 | 0.41 | |
| Depreciation & Amortization | 1.45 | 1.56 | 1.54 | 1.22 | 1.03 | 1.01 | 0.75 | 0.66 | 0.59 | 0.54 | 0.61 | 0.37 | 0.33 | 0.16 | 0.13 | 0.13 | 0.12 | |
| Stock-Based Compensation | 0.29 | 0.24 | 0.23 | 0.26 | 0.16 | 0.19 | 0.14 | 0.14 | 0.13 | 0.14 | 0.12 | 0.11 | 0.10 | 0.06 | 0.05 | 0.05 | 0.05 | |
| Change Working Capital | -0.30 | -0.50 | 0.06 | -0.39 | 0.12 | -0.09 | -0.13 | -0.03 | -0.10 | -0.23 | -0.14 | -0.32 | 0.11 | 0.05 | 0.02 | 0.00 | -0.03 | |
| Change In Accounts Receivable | -0.08 | -0.06 | -0.15 | -0.07 | 0.02 | -0.01 | -0.15 | -0.03 | -0.04 | -0.14 | -0.07 | -0.05 | -0.08 | 0.03 | 0.01 | -0.02 | 0.00 | |
| Change In Accounts Payable | 0.03 | -0.32 | 0.24 | -0.14 | 0.17 | -0.15 | 0.07 | 0.03 | -0.03 | -0.09 | 0.01 | -0.02 | 0.05 | 0.00 | -0.01 | -0.01 | 0.00 | |
| Change In Inventories | 0.04 | 0.00 | 0.00 | -0.16 | 0.00 | 0.03 | -0.05 | -0.02 | -0.02 | -0.02 | -0.13 | -0.28 | 0.08 | 0.00 | 0.02 | 0.04 | 0.00 | |
| Other Non-cash Items | 2.00 | 0.03 | 0.12 | 0.35 | 1.34 | -2.59 | -0.08 | -0.04 | -0.13 | -0.25 | -0.01 | -0.04 | -0.05 | 0.20 | 0.00 | 0.00 | 0.01 | |
| Cash from Operations | 3.94 | 0.00 | 0.00 | 3.54 | 3.55 | 3.12 | 2.88 | 2.66 | 2.53 | 2.09 | 2.15 | 1.31 | 1.51 | 0.74 | 0.73 | 0.71 | 0.53 |
| 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 | 0.86 | 0.83 | 0.87 | 0.81 | 0.71 | 0.67 | 0.63 | 0.77 | 0.39 | 0.56 | |
| Depreciation & Amortization | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.31 | |
| Stock-Based Compensation | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.08 | |
| Change Working Capital | -0.02 | -0.50 | 0.23 | -0.22 | 0.29 | -0.17 | 0.17 | -0.22 | -0.01 | -0.23 | |
| Change In Accounts Receivable | -0.01 | 0.10 | 0.23 | -0.39 | 0.06 | -0.02 | 0.09 | -0.29 | 0.04 | 0.07 | |
| Change In Accounts Payable | 0.00 | -0.41 | 0.15 | -0.06 | 0.00 | -0.13 | 0.14 | -0.01 | 0.06 | -0.16 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | |
| Other Non-cash Items | -0.02 | 0.05 | 0.01 | -0.02 | 0.01 | 0.03 | 0.03 | 0.08 | 0.20 | 0.06 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.77 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.60 | -0.58 | -0.41 | -0.49 | -0.48 | -0.45 | -0.41 | -0.31 | -0.28 | -0.36 | -0.37 | -0.28 | -0.25 | -0.18 | -0.07 | -0.09 | -0.05 | |
| Acquisitions | -10.20 | -0.02 | -0.04 | -10.20 | -0.06 | 1.05 | -9.45 | -0.29 | -1.25 | 0.45 | -0.43 | -3.81 | 1.70 | -2.24 | -0.02 | -0.01 | -0.55 | |
| Investments | -0.59 | -7.00 | -0.78 | -0.01 | -0.07 | -5.05 | 0.41 | 0.31 | -0.31 | -0.33 | 0.00 | -0.01 | -1.30 | -0.04 | 0.07 | -0.51 | -0.03 | |
| Sales of Investment | 2.44 | 5.42 | 0.86 | 0.19 | 0.74 | 0.00 | 0.00 | 0.01 | 0.08 | 0.55 | 0.00 | 1.09 | 0.05 | 0.02 | 0.00 | 0.00 | 0.02 | |
| Other Investing Activities | -0.92 | 0.00 | 0.00 | 1.71 | 0.55 | 3.66 | -0.39 | -0.31 | 0.00 | -0.22 | -0.11 | -0.29 | -0.67 | -0.08 | -0.10 | 0.00 | -0.02 | |
| Cash from Investing | -9.87 | 0.00 | 0.00 | -8.80 | 0.68 | -0.79 | -9.83 | -0.59 | -1.76 | 0.09 | -0.90 | -3.30 | -0.47 | -2.52 | -0.12 | -0.61 | -0.63 |
| 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 | -0.27 | -0.17 | -0.06 | -0.09 | -0.28 | -0.08 | -0.17 | -0.15 | -0.16 | -0.12 | |
| Acquisitions | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.04 | -10.15 | |
| Investments | -4.33 | -1.36 | -1.13 | -0.18 | 0.00 | 0.00 | -0.93 | -0.60 | 0.94 | -0.01 | |
| Sales of Investment | 1.50 | 1.45 | 2.37 | 0.10 | 0.00 | 0.00 | 0.91 | 0.93 | 0.19 | 0.40 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | -0.67 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | -10.55 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.05 | 0.00 | 0.00 | 2.07 | -3.72 | -2.64 | -2.00 | -0.36 | -0.88 | -1.26 | -0.95 | -1.03 | -0.55 | -2.51 | -0.05 | -0.99 | -0.35 | |
| Debt Issued | 8.83 | 20.70 | -2.21 | 6.60 | 7.92 | -0.05 | 10.76 | 1.02 | 2.22 | 1.00 | 0.01 | 4.05 | -0.22 | 6.44 | 0.30 | 1.22 | 1.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 | 0.36 | 2.21 | 0.98 | 0.05 | 2.20 | 0.35 | 8.35 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.10 | -1.39 | -0.08 | -0.08 | -0.71 | -0.32 | -1.32 | -1.53 | -1.28 | -1.04 | -0.10 | -0.71 | -0.69 | -0.08 | -0.07 | -0.19 | -0.09 | |
| Dividends Paid | -1.00 | 0.00 | 0.00 | -0.96 | -0.85 | -0.75 | -0.67 | -0.62 | -0.56 | -0.48 | -0.41 | -0.33 | -0.30 | -0.08 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -7.04 | 0.00 | 0.00 | -65.38 | 3.43 | 65.73 | 0.04 | 0.39 | 0.04 | -0.18 | -0.05 | 1.84 | -0.15 | -4.56 | 0.29 | 1.29 | 0.61 | |
| Cash from Financing | -6.85 | 0.00 | 0.00 | -64.35 | -1.84 | 62.03 | 6.74 | -1.75 | -0.46 | -1.97 | -1.46 | 1.98 | -1.33 | 1.12 | 0.17 | 0.11 | 0.17 |
| 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 | 1.58 | 2.78 | |
| Debt Issued | 19.51 | -0.16 | -0.96 | -0.08 | -0.82 | -0.61 | -0.18 | -0.60 | 0.89 | 8.03 | |
| 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 | -0.40 | -0.40 | -0.26 | -0.34 | 0.00 | 0.00 | 0.00 | -0.07 | -0.03 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.24 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.95 | -7.36 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.63 | -4.83 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -13.96 | 3.61 | 3.75 | -69.59 | 2.37 | 64.36 | -0.20 | 0.32 | 0.30 | 0.22 | -0.22 | -0.03 | -0.31 | -0.65 | 0.79 | 0.20 | 0.07 | |
| Closing Cash Balance | 2.14 | 1.59 | 84.50 | 80.75 | 150.34 | 147.98 | 1.99 | 2.19 | 1.87 | 1.57 | 0.41 | 0.63 | 0.65 | 0.96 | 1.61 | 0.82 | 0.62 |
| 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 | -0.39 | -0.28 | 3.17 | 1.11 | 3.36 | -1.49 | 0.05 | -4.26 | -0.05 | -14.62 | |
| Closing Cash Balance | 1.59 | 1.97 | 87.67 | 85.61 | 84.50 | 81.14 | 2.14 | 76.49 | 80.75 | 80.80 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.35 | 4.29 | 4.20 | 3.05 | 3.07 | 2.67 | 2.47 | 2.35 | 2.25 | 1.73 | 1.78 | 1.03 | 1.26 | 0.55 | 0.67 | 0.63 | 0.49 | |
| Real Free Cash Flow | 3.06 | 4.05 | 3.97 | 2.80 | 2.92 | 2.48 | 2.33 | 2.22 | 2.12 | 1.59 | 1.66 | 0.92 | 1.17 | 0.49 | 0.61 | 0.57 | 0.44 |
| 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 | 1.11 | 0.85 | 1.45 | 0.88 | 1.23 | 0.82 | 1.03 | 0.86 | 0.81 | 0.65 | |
| Real Free Cash Flow | 1.04 | 0.80 | 1.39 | 0.82 | 1.17 | 0.76 | 0.97 | 0.81 | 0.71 | 0.57 |
