INDT.ST
Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 32.23 | 32.23 | 32.54 | 31.84 | 27.02 | 21.72 | 19.22 | 18.41 | 16.85 | 14.85 | 12.96 | 11.88 | 9.75 | 8.83 | 8.38 | 7.99 | 6.75 |
|---|
| Cost of Revenues | | 20.83 | 20.83 | 21.14 | 20.79 | 17.65 | 14.11 | 12.68 | 12.13 | 11.10 | 9.88 | 8.61 | 7.85 | 6.46 | 5.83 | 5.55 | 5.27 | 4.48 |
|---|
| Gross Profit | | 11.40 | 11.40 | 11.40 | 11.05 | 9.36 | 7.61 | 6.54 | 6.29 | 5.75 | 4.97 | 4.35 | 4.03 | 3.28 | 3.00 | 2.84 | 2.73 | 2.27 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 8.23 | 7.85 | 8.12 | 8.04 | 8.34 | 7.97 | 8.49 | 7.74 | 7.82 | 7.85 |
|---|
| Cost of Revenues | | 5.31 | 5.06 | 5.25 | 5.19 | 5.36 | 5.26 | 5.49 | 5.03 | 5.10 | 5.12 |
|---|
| Gross Profit | | 2.91 | 2.78 | 2.87 | 2.84 | 2.97 | 2.71 | 3.01 | 2.71 | 2.72 | 2.73 |
| 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 | 0.40 | 0.33 | 0.26 | 0.23 | 0.22 | 0.20 | 0.18 | 0.16 | 0.13 | 0.11 | 0.11 | 0.10 | 0.07 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 6.58 | 5.54 | 4.51 | 4.13 | 4.09 | 3.73 | 3.36 | 2.97 | 2.68 | 2.24 | 2.05 | 1.95 | 1.90 | 1.65 |
|---|
| Depreciation & Amortization | | 1.72 | 1.73 | 1.69 | 1.57 | 1.35 | 1.14 | 1.09 | 0.89 | 0.52 | 0.54 | 0.41 | 0.37 | 0.39 | 0.34 | 0.23 | 0.21 | 0.19 |
|---|
| Total Operating Expenses | | 7.63 | 7.64 | 7.37 | 6.89 | 5.72 | 4.70 | 4.15 | 4.28 | 3.91 | 3.50 | 3.08 | 2.81 | 2.25 | 2.07 | 2.05 | 1.90 | 1.65 |
|---|
| Operating Income | | 3.80 | 3.77 | 4.03 | 4.16 | 3.62 | 2.83 | 2.27 | 2.02 | 1.83 | 1.38 | 1.27 | 1.24 | 0.98 | 0.86 | 0.80 | 0.82 | 0.61 |
| 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 | 0.11 | 0.10 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 1.62 |
|---|
| Depreciation & Amortization | | 0.44 | 0.43 | 0.42 | 0.42 | 0.44 | 0.43 | 0.42 | 0.40 | 0.41 | 0.40 |
|---|
| Total Operating Expenses | | 2.00 | 1.81 | 1.92 | 1.92 | 1.92 | 1.70 | 1.92 | 1.83 | 1.75 | 1.70 |
|---|
| Operating Income | | 0.95 | 0.98 | 0.95 | 0.93 | 1.05 | 1.02 | 1.09 | 0.88 | 0.98 | 1.03 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.00 | 0.08 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
|---|
| Interest Expense | | 0.43 | 0.42 | 0.59 | 0.52 | 0.20 | 0.10 | 0.11 | 0.12 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.10 | 0.09 | 0.00 | 0.08 |
|---|
| Other Expense | | -0.44 | -0.44 | -0.51 | -0.47 | -0.18 | -0.10 | -0.13 | -0.12 | -0.09 | -0.16 | -0.07 | -0.09 | -0.13 | -0.17 | -0.08 | -0.09 | -0.06 |
|---|
| IBT | | 3.33 | 3.33 | 3.53 | 3.69 | 3.44 | 2.73 | 2.14 | 1.89 | 1.75 | 1.31 | 1.19 | 1.14 | 0.90 | 0.76 | 0.71 | 0.73 | 0.55 |
|---|
| Income Tax Expense | | 0.77 | 0.77 | 0.78 | 0.83 | 0.76 | 0.63 | 0.47 | 0.41 | 0.38 | 0.28 | 0.26 | 0.24 | 0.19 | 0.17 | 0.15 | 0.19 | 0.15 |
|---|
| Net Income | | 2.56 | 2.56 | 2.75 | 2.87 | 2.68 | 2.10 | 1.67 | 1.48 | 1.37 | 1.03 | 0.94 | 0.89 | 0.70 | 0.59 | 0.57 | 0.54 | 0.41 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
|---|
| Interest Expense | | 0.10 | 0.10 | 0.12 | 0.12 | 0.11 | 0.14 | 0.14 | 0.11 | 0.00 | 0.13 |
|---|
| Other Expense | | -0.10 | -0.10 | -0.12 | -0.12 | -0.11 | -0.14 | -0.14 | -0.12 | -0.11 | -0.13 |
|---|
| IBT | | 0.82 | 0.88 | 0.83 | 0.81 | 0.94 | 0.87 | 0.95 | 0.77 | 0.87 | 0.90 |
|---|
| Income Tax Expense | | 0.19 | 0.20 | 0.20 | 0.19 | 0.21 | 0.17 | 0.22 | 0.18 | 0.16 | 0.22 |
|---|
| Net Income | | 0.63 | 0.67 | 0.64 | 0.62 | 0.73 | 0.70 | 0.73 | 0.59 | 0.71 | 0.68 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | kr0.00 | kr0.00 | kr0.00 | kr7.86 | kr7.36 | kr5.76 | kr4.60 | kr4.09 | kr3.77 | kr2.85 | kr2.60 | kr2.48 | kr1.96 | kr1.63 | kr1.58 | kr1.50 | kr1.13 |
|---|
| EPS Diluted | | kr0.00 | kr0.00 | kr0.00 | kr7.86 | kr7.36 | kr5.75 | kr4.59 | kr4.09 | kr3.77 | kr2.84 | kr2.59 | kr2.48 | kr1.96 | kr1.63 | kr1.58 | kr1.50 | kr1.13 |
|---|
| Shares Outstanding | | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
|---|
| Diluted Shares Outstanding | | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $1.87 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $1.87 |
|---|
| Shares Outstanding | | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
|---|
| Diluted Shares Outstanding | | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.70 | 3.05 | 3.01 | 1.59 | 1.46 | 0.76 | 0.72 | 0.71 | 0.46 | 0.33 | 0.34 | 0.36 | 0.26 | 0.24 | 0.26 | 0.22 |
|---|
| Short Term Investments | | 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 |
|---|
| Total Cash & ST Investments | | 1.70 | 3.05 | 3.01 | 1.59 | 1.46 | 0.76 | 0.72 | 0.71 | 0.46 | 0.33 | 0.34 | 0.36 | 0.26 | 0.24 | 0.26 | 0.22 |
|---|
| Accounts Receivable | | 7.07 | 5.70 | 5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
|---|
| Inventory | | 5.51 | 5.41 | 5.37 | 5.61 | 4.01 | 3.31 | 3.40 | 2.83 | 2.52 | 2.25 | 1.93 | 1.62 | 1.55 | 1.47 | 1.33 | 1.18 |
|---|
| Other Current Assets | | 1.68 | 0.62 | 0.28 | 5.41 | 0.00 | 0.00 | 0.00 | 3.30 | 2.88 | 2.64 | 2.30 | 2.04 | 1.64 | 1.62 | 0.06 | 1.21 |
|---|
| Total Current Assets | | 14.28 | 14.78 | 14.05 | 12.60 | 9.64 | 7.63 | 7.66 | 6.84 | 5.86 | 5.22 | 4.57 | 4.01 | 3.45 | 3.33 | 3.00 | 2.61 |
| 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 | | 1.57 | 3.07 | 3.05 | 1.55 | 1.70 | 2.66 | 3.01 | 1.79 | 1.45 | 2.10 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.57 | 3.07 | 3.05 | 1.55 | 1.70 | 2.66 | 3.01 | 1.79 | 1.45 | 2.10 |
|---|
| Accounts Receivable | | 6.88 | 6.56 | 5.70 | 7.02 | 7.07 | 6.72 | 0.00 | 5.09 | 5.34 | 5.09 |
|---|
| Inventory | | 5.23 | 5.24 | 5.41 | 5.38 | 5.51 | 5.59 | 5.37 | 5.77 | 5.99 | 5.82 |
|---|
| Other Current Assets | | 0.00 | 0.00 | 0.62 | 0.00 | 1.68 | 1.63 | 0.28 | 1.52 | 1.39 | 1.29 |
|---|
| Total Current Assets | | 13.68 | 14.87 | 14.78 | 13.94 | 14.28 | 14.97 | 14.05 | 14.17 | 14.16 | 14.30 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 4.72 | 4.70 | 4.40 | 4.05 | 3.39 | 3.11 | 3.00 | 1.74 | 1.62 | 1.45 | 1.12 | 0.97 | 0.85 | 0.74 | 0.71 | 0.66 |
|---|
| Goodwill | | 9.10 | 9.72 | 8.27 | 7.65 | 5.44 | 4.31 | 4.03 | 3.17 | 2.85 | 2.39 | 1.94 | 1.57 | 1.31 | 1.19 | 0.82 | 0.71 |
|---|
| Intangible Assets | | 4.83 | 4.99 | 4.35 | 4.41 | 3.33 | 2.69 | 2.67 | 2.17 | 2.10 | 1.88 | 1.64 | 1.45 | 1.29 | 1.22 | 0.89 | 0.76 |
|---|
| Long-Term Investments | | 0.22 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Other Long-Term Assets | | 0.22 | 0.16 | 0.21 | 0.16 | 0.06 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
|---|
| Total Long-Term Assets | | 18.86 | 19.64 | 17.23 | 16.26 | 12.36 | 10.33 | 9.89 | 7.23 | 6.70 | 5.84 | 4.80 | 4.08 | 3.50 | 3.21 | 2.46 | 2.18 |
|---|
| Total Assets | | 33.14 | 34.42 | 31.28 | 28.86 | 22.00 | 17.96 | 17.54 | 14.07 | 12.57 | 11.05 | 9.36 | 8.09 | 6.95 | 6.54 | 5.47 | 4.79 |
| 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 | | 4.58 | 4.55 | 4.70 | 4.63 | 4.72 | 4.66 | 4.40 | 4.43 | 4.44 | 4.25 |
|---|
| Goodwill | | 9.68 | 9.40 | 9.72 | 9.18 | 9.10 | 8.88 | 8.27 | 8.64 | 8.79 | 8.28 |
|---|
| Intangible Assets | | 4.74 | 4.70 | 4.99 | 4.78 | 4.83 | 4.70 | 4.35 | 4.62 | 4.84 | 4.60 |
|---|
| Long-Term Investments | | 0.24 | 0.23 | 0.09 | 0.25 | 0.22 | 0.22 | 0.08 | 0.17 | 0.17 | 0.18 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.16 | 0.00 | 0.22 | 0.22 | 0.00 | -17.69 | -18.06 | -17.13 |
|---|
| Total Long-Term Assets | | 19.24 | 18.88 | 19.64 | 18.84 | 18.86 | 18.46 | 17.23 | 17.86 | 18.24 | 17.30 |
|---|
| Total Assets | | 32.92 | 33.76 | 34.42 | 32.78 | 33.14 | 33.43 | 31.28 | 32.03 | 32.40 | 31.60 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.21 | 2.00 | 1.77 | 1.87 | 1.60 | 1.14 | 1.24 | 1.17 | 1.08 | 0.97 | 0.85 | 0.76 | 0.60 | 0.59 | 0.56 | 0.49 |
|---|
| Short-Term Debt | | 3.42 | 2.29 | 2.38 | 2.15 | 1.31 | 1.19 | 2.14 | 1.81 | 2.72 | 1.69 | 2.03 | 1.64 | 0.38 | 1.42 | 1.01 | 0.72 |
|---|
| Other Current Liabilities | | 3.25 | 2.82 | 2.55 | 2.87 | 0.62 | 0.52 | 0.40 | 1.29 | 0.56 | 0.47 | 0.44 | 0.37 | 0.26 | 0.26 | 0.25 | 0.60 |
|---|
| Current Liabilities | | 8.88 | 7.49 | 7.07 | 6.89 | 5.19 | 4.11 | 4.95 | 4.42 | 5.23 | 3.82 | 3.91 | 3.30 | 1.77 | 2.75 | 2.31 | 1.88 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 2.04 | 2.15 | 2.00 | 2.01 | 2.21 | 2.22 | 1.77 | 2.02 | 2.19 | 2.22 |
|---|
| Short-Term Debt | | 2.40 | 3.03 | 2.29 | 2.68 | 3.42 | 2.57 | 2.38 | 1.80 | 1.66 | 1.78 |
|---|
| Other Current Liabilities | | 3.04 | 2.91 | 2.82 | 3.27 | 3.25 | 3.13 | 2.02 | 3.22 | 3.33 | 2.93 |
|---|
| Current Liabilities | | 7.48 | 8.10 | 7.49 | 7.96 | 8.88 | 7.92 | 7.07 | 7.04 | 7.17 | 6.92 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 7.47 | 8.50 | 8.09 | 7.66 | 5.19 | 4.05 | 4.33 | 2.52 | 1.29 | 1.99 | 1.01 | 0.98 | 2.03 | 0.99 | 0.59 | 0.74 |
|---|
| Capital Leases | | 1.67 | 1.64 | 1.48 | 1.27 | 1.10 | 1.07 | 1.01 | 0.11 | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 1.43 | 1.31 | 1.28 | 0.95 | 0.75 | 0.71 | 0.61 | 0.59 | 0.55 | 0.47 | 0.40 | 0.34 | 0.33 | 0.25 | 0.23 |
|---|
| Total Liabilities | | 18.07 | 17.77 | 16.79 | 16.09 | 11.70 | 9.33 | 10.37 | 7.85 | 7.40 | 6.65 | 5.65 | 4.93 | 4.33 | 4.25 | 3.40 | 3.05 |
| 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 | | 7.40 | 7.45 | 8.50 | 7.71 | 7.47 | 8.26 | 8.09 | 9.14 | 9.69 | 9.46 |
|---|
| Capital Leases | | 0.00 | 1.59 | 1.64 | 1.65 | 1.67 | 1.63 | 1.01 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 16.61 | 17.27 | 17.77 | 17.08 | 18.07 | 17.89 | 16.79 | 17.81 | 18.56 | 18.00 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 15.05 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.24 | 0.24 | 0.24 | 0.24 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|---|
| Retained Earnings | | 0.00 | 14.76 | 13.05 | 11.19 | 9.24 | 7.78 | 6.52 | 5.67 | 4.75 | 4.01 | 3.64 | 3.06 | 2.68 | 2.37 | 2.08 | 1.74 |
|---|
| Comprehensive Income | | 0.00 | 1.15 | 0.69 | 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 Common Equity | | 15.05 | 16.64 | 14.48 | 12.76 | 10.29 | 8.62 | 7.16 | 6.21 | 5.15 | 4.39 | 3.70 | 3.16 | 2.62 | 2.29 | 2.06 | 1.74 |
| 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 | 0.73 | 15.69 | 15.05 | 15.54 | 0.73 | 0.73 | 0.73 | 0.73 |
|---|
| Retained Earnings | | 0.00 | 0.00 | 14.76 | 0.00 | 0.00 | 0.00 | 13.05 | 0.00 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 | 0.69 | 13.48 | 13.09 | 12.77 |
|---|
| Total Common Equity | | 16.30 | 16.48 | 16.64 | 15.69 | 15.05 | 15.53 | 14.48 | 14.21 | 13.82 | 13.59 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 10.89 | 10.79 | 10.46 | 9.81 | 6.50 | 5.24 | 6.47 | 4.32 | 4.01 | 3.68 | 3.03 | 2.62 | 2.42 | 2.42 | 1.60 | 1.45 |
|---|
| Book Value | | 15.07 | 16.65 | 14.49 | 12.77 | 10.30 | 8.63 | 7.17 | 6.22 | 5.17 | 4.40 | 3.71 | 3.16 | 2.63 | 2.29 | 2.06 | 1.74 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
|---|
| Book Value | | 16.30 | 16.48 | 16.64 | 15.69 | 15.05 | 15.53 | 14.48 | 14.21 | 13.82 | 13.59 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.35 | 3.77 | 2.75 | 2.87 | 3.62 | 2.83 | 2.27 | 2.02 | 1.83 | 1.38 | 1.27 | 1.24 | 0.98 | 0.86 | 0.57 | 0.54 | 0.41 |
|---|
| Depreciation & Amortization | | 1.63 | 0.00 | 0.00 | 1.57 | 1.26 | 1.06 | 1.00 | 0.90 | 0.52 | 0.54 | 0.41 | 0.37 | 0.39 | 0.34 | 0.23 | 0.21 | 0.19 |
|---|
| Stock-Based Compensation | | 0.04 | 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 |
|---|
| Change Working Capital | | 0.23 | 0.07 | 0.10 | 0.20 | -1.56 | -0.34 | 0.20 | -0.35 | -0.46 | 0.04 | -0.11 | -0.24 | -0.07 | 0.07 | -0.22 | -0.06 | 0.04 |
|---|
| Change In Accounts Receivable | | 0.19 | 0.00 | -0.04 | 0.19 | 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 |
|---|
| Change In Accounts Payable | | -0.18 | 0.00 | 0.07 | -0.18 | 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 |
|---|
| Change In Inventories | | 0.42 | 0.00 | 0.28 | 0.42 | -1.01 | -0.37 | 0.07 | -0.29 | -0.22 | -0.04 | -0.05 | -0.15 | 0.04 | 0.00 | -0.02 | -0.07 | 0.03 |
|---|
| Other Non-cash Items | | 0.70 | 0.16 | 1.28 | -0.10 | -0.95 | -0.69 | -0.68 | -0.64 | -0.53 | -0.40 | -0.37 | -0.29 | -0.40 | -0.41 | -0.05 | 0.02 | 0.02 |
|---|
| Cash from Operations | | 4.26 | 0.00 | 0.00 | 4.49 | 2.37 | 2.85 | 2.78 | 1.92 | 1.36 | 1.55 | 1.21 | 1.08 | 0.90 | 0.86 | 0.52 | 0.71 | 0.66 |
| 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 | | 0.92 | 0.67 | 0.95 | 0.62 | 1.05 | 1.02 | 0.73 | 0.88 | 0.71 | 1.03 |
|---|
| Depreciation & Amortization | | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.40 | 0.41 | 0.40 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
|---|
| Change Working Capital | | 0.64 | -0.08 | -0.22 | -0.28 | 0.56 | -0.02 | -0.08 | -0.36 | 0.54 | 0.13 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
|---|
| Other Non-cash Items | | 0.04 | -0.02 | 0.01 | 0.30 | -0.01 | 0.02 | 0.80 | 0.37 | -0.13 | -0.34 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 1.23 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.52 | -0.49 | -0.49 | -0.52 | -0.55 | -0.37 | -0.43 | -0.42 | -0.32 | -0.25 | -0.33 | -0.23 | -0.14 | -0.23 | -0.15 | -0.16 | -0.13 |
|---|
| Acquisitions | | -1.64 | -1.75 | -2.06 | -1.58 | -2.83 | -1.66 | -0.98 | -1.48 | -0.59 | -1.01 | -1.16 | -0.88 | -0.59 | -0.44 | -0.57 | -0.47 | -0.68 |
|---|
| Investments | | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -0.02 | 0.00 | 0.00 | -0.02 | 0.05 | -0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.04 | 0.02 |
|---|
| Cash from Investing | | -2.17 | 0.00 | 0.00 | -2.13 | -3.32 | -2.00 | -1.37 | -1.88 | -0.89 | -1.24 | -1.48 | -1.10 | -0.71 | -0.65 | -0.70 | -0.59 | -0.80 |
| 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 | | -0.11 | -0.12 | -0.13 | -0.13 | -0.12 | -0.08 | -0.15 | -0.11 | -0.15 | -0.11 |
|---|
| Acquisitions | | -0.84 | -0.43 | -0.27 | -0.22 | -0.59 | -0.21 | -0.66 | -0.60 | -0.29 | -0.09 |
|---|
| Investments | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | -0.20 |
| 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 | 0.51 | -1.72 | -3.55 | -3.98 | -4.20 | -5.93 | -4.91 | -4.10 | -3.92 | -2.42 | -1.58 | -0.26 | -0.49 | -0.35 |
|---|
| Debt Issued | | 0.68 | 10.79 | 0.33 | 1.16 | 5.04 | 4.80 | 2.74 | 6.35 | 6.24 | 5.24 | 4.75 | 4.33 | 2.63 | 3.99 | 1.08 | 0.64 | 1.80 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.09 | 0.00 | 0.01 | 0.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -1.04 | 0.00 | 0.00 | -0.95 | -0.84 | -0.66 | 0.00 | -0.54 | -0.45 | -0.38 | -0.36 | -0.31 | -0.28 | -0.28 | -0.27 | -0.20 | -0.17 |
|---|
| Other Financing Activities | | 0.24 | 0.00 | 0.00 | -0.50 | 3.54 | 3.95 | 2.57 | 4.74 | 6.15 | 5.03 | 4.72 | 4.22 | 2.59 | 1.67 | 0.70 | 0.62 | 0.67 |
|---|
| Cash from Financing | | -1.80 | 0.00 | 0.00 | -0.93 | 0.99 | -0.20 | -1.32 | 0.00 | -0.22 | -0.17 | 0.26 | -0.01 | -0.12 | -0.19 | 0.17 | -0.07 | 0.15 |
| 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 | 0.70 | -0.54 |
|---|
| Debt Issued | | 0.00 | 9.80 | -0.68 | -0.31 | 0.40 | -0.50 | -0.25 | 0.67 | -0.03 | 0.12 |
|---|
| 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 | 0.00 | 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 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -0.13 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | -0.67 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.25 | -0.66 | 0.04 | 1.42 | 0.13 | 0.70 | 0.04 | 0.01 | 0.24 | 0.13 | -0.01 | -0.02 | 0.10 | 0.02 | -0.02 | 0.05 | -0.01 |
|---|
| Closing Cash Balance | | 1.70 | 2.39 | 3.05 | 3.01 | 1.59 | 1.46 | 0.76 | 0.72 | 0.71 | 0.46 | 0.33 | 0.34 | 0.36 | 0.26 | 0.24 | 0.26 | 0.22 |
| 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 | | 0.50 | 0.32 | -1.50 | 0.01 | 1.51 | -0.15 | -0.96 | -0.35 | 1.22 | 0.34 |
|---|
| Closing Cash Balance | | 2.39 | 1.89 | 1.57 | 3.07 | 3.05 | 1.55 | 1.70 | 2.66 | 3.01 | 1.79 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.75 | 3.50 | 3.61 | 3.93 | 1.83 | 2.48 | 2.35 | 1.50 | 1.04 | 1.30 | 0.87 | 0.84 | 0.76 | 0.63 | 0.37 | 0.55 | 0.53 |
|---|
| Real Free Cash Flow | | 3.70 | 3.50 | 3.61 | 3.93 | 1.83 | 2.48 | 2.35 | 1.50 | 1.04 | 1.30 | 0.87 | 0.84 | 0.76 | 0.63 | 0.37 | 0.55 | 0.53 |
| 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 | | 1.49 | 0.89 | 0.61 | 0.51 | 1.48 | 0.94 | 0.88 | 0.38 | 1.37 | 1.12 |
|---|
| Real Free Cash Flow | | 1.49 | 0.89 | 0.61 | 0.51 | 1.48 | 0.94 | 0.88 | 0.38 | 1.33 | 1.12 |