International Paper Company
IP
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 | 24.90 | 24.90 | 18.62 | 18.92 | 21.16 | 19.36 | 20.58 | 22.38 | 23.31 | 21.74 | 21.08 | 22.37 | 23.62 | 29.08 | 27.83 | 26.03 | 25.18 | |
| Cost of Revenues | 17.55 | 17.55 | 13.38 | 13.63 | 15.14 | 13.83 | 14.37 | 15.27 | 15.56 | 15.30 | 15.15 | 15.47 | 16.25 | 21.22 | 20.59 | 18.96 | 18.48 | |
| Gross Profit | 7.35 | 7.35 | 5.24 | 5.29 | 6.02 | 5.53 | 6.21 | 7.11 | 7.75 | 6.44 | 5.93 | 6.90 | 7.36 | 7.86 | 7.25 | 7.07 | 6.70 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.01 | 6.22 | 6.77 | 5.90 | 4.58 | 4.69 | 4.73 | 4.62 | 4.60 | 4.61 | |
| Cost of Revenues | 4.12 | 4.29 | 4.88 | 4.26 | 3.25 | 3.34 | 3.36 | 3.42 | 3.96 | 3.35 | |
| Gross Profit | 1.88 | 1.94 | 1.89 | 1.64 | 1.33 | 1.34 | 1.37 | 1.20 | 0.64 | 1.27 |
| 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 | 2.94 | 3.08 | 2.83 | 3.07 | 3.21 | 3.29 | 3.09 | 2.94 | 3.05 | 3.31 | 3.94 | 3.70 | 3.28 | 3.25 | |
| Depreciation & Amortization | 2.85 | 2.84 | 1.31 | 1.43 | 1.04 | 1.21 | 1.29 | 1.31 | 1.33 | 1.42 | 1.23 | 1.29 | 1.41 | 1.55 | 1.49 | 1.33 | 1.46 | |
| Total Operating Expenses | 10.17 | 10.17 | 4.77 | 5.29 | 4.26 | 4.07 | 4.53 | 4.68 | 4.79 | 4.60 | 4.33 | 4.51 | 4.90 | 5.67 | 5.36 | 4.76 | 4.90 | |
| Operating Income | -2.82 | -2.82 | 0.48 | 1.19 | 1.94 | 1.67 | 1.72 | 2.39 | 2.96 | 1.84 | 1.60 | 2.38 | 2.46 | 2.19 | 1.89 | 2.32 | 1.80 |
| 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 | 0.75 | 0.67 | ||
| Depreciation & Amortization | 0.70 | 1.10 | 0.48 | 0.57 | 0.50 | 0.27 | 0.26 | 0.28 | 0.70 | 0.26 | ||
| Total Operating Expenses | 4.45 | 2.36 | 1.69 | 1.68 | 1.40 | 1.17 | 1.13 | 1.07 | 0.79 | 0.97 | ||
| Operating Income | -2.57 | -0.43 | 0.21 | -0.04 | -0.07 | 0.18 | 0.25 | 0.13 | -0.15 | 0.19 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.18 | 0.18 | 0.22 | 0.19 | 0.08 | 0.09 | 0.16 | 0.22 | 0.20 | 0.19 | 0.18 | 0.09 | 0.07 | 0.06 | 0.07 | 0.00 | 0.00 | |
| Interest Expense | 0.37 | 0.37 | 0.43 | 0.42 | 0.33 | 0.34 | 0.44 | 0.49 | 0.54 | 0.57 | 0.52 | 0.56 | 0.61 | 0.61 | 0.67 | 0.54 | 0.61 | |
| Other Expense | -0.53 | -0.53 | -0.33 | -0.81 | -0.43 | -0.67 | -1.07 | -0.79 | -0.65 | -0.42 | -0.12 | -0.56 | -0.98 | -0.73 | -0.20 | -0.32 | -0.37 | |
| IBT | -3.35 | -3.35 | 0.14 | 0.38 | 1.51 | 1.00 | 0.65 | 1.60 | 1.78 | 0.85 | 0.96 | 1.27 | 0.87 | 0.85 | 1.02 | 1.46 | 0.82 | |
| Income Tax Expense | -0.53 | -0.53 | -0.42 | 0.06 | -0.24 | 0.19 | 0.25 | 0.63 | 0.45 | -1.09 | 0.25 | 0.47 | 0.12 | -0.52 | 0.33 | 0.31 | 0.22 | |
| Net Income | -3.52 | -3.52 | 0.56 | 0.29 | 1.50 | 0.81 | 0.48 | 0.97 | 2.01 | 2.14 | 0.90 | 0.94 | 0.56 | 1.40 | 0.79 | 1.32 | 0.64 |
| 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 | 0.09 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | ||
| Interest Expense | 0.10 | 0.00 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.06 | 0.06 | ||
| Other Expense | -0.09 | -0.25 | -0.09 | -0.10 | -0.15 | -0.10 | -0.04 | -0.04 | -0.04 | -0.07 | ||
| IBT | -2.65 | -0.68 | 0.12 | -0.14 | -0.23 | 0.08 | 0.21 | 0.08 | -0.33 | 0.23 | ||
| Income Tax Expense | -0.29 | -0.25 | 0.04 | -0.03 | -0.08 | -0.07 | -0.29 | 0.03 | -0.06 | 0.04 | ||
| Net Income | -2.38 | -1.10 | 0.08 | -0.11 | -0.15 | 0.15 | 0.50 | 0.06 | -0.28 | 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 | $0.87 | $3.86 | $2.08 | $1.23 | $2.45 | $4.91 | $5.19 | $2.20 | $2.25 | $1.30 | $3.15 | $1.82 | $3.06 | $1.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.87 | $3.83 | $2.07 | $1.22 | $2.43 | $4.86 | $5.13 | $2.18 | $2.23 | $1.29 | $3.11 | $1.80 | $3.03 | $1.59 | |
| Shares Outstanding | 0.53 | 0.53 | 0.35 | 0.35 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 | |
| Diluted Shares Outstanding | 0.53 | 0.53 | 0.35 | 0.35 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.42 | 0.43 | 0.45 | 0.44 | 0.44 | 0.43 |
| 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 | $-0.82 | $0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.82 | $0.55 | ||
| Shares Outstanding | 0.53 | 0.53 | 0.53 | 0.44 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | ||
| Diluted Shares Outstanding | 0.53 | 0.53 | 0.53 | 0.44 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.05 | 1.17 | 1.11 | 0.80 | 1.30 | 0.60 | 0.51 | 0.59 | 1.02 | 1.03 | 1.05 | 1.88 | 1.80 | 1.30 | 3.99 | 2.07 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.80 | 0.25 | 4.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.05 | 1.17 | 1.11 | 0.80 | 1.54 | 5.45 | 0.51 | 0.59 | 1.02 | 1.03 | 1.05 | 1.88 | 1.80 | 1.30 | 3.99 | 2.07 | |
| Accounts Receivable | 3.63 | 3.36 | 3.49 | 3.77 | 3.61 | 3.42 | 3.67 | 3.92 | 3.29 | 3.00 | 2.68 | 3.08 | 3.76 | 3.56 | 3.49 | 3.04 | |
| Inventory | 1.73 | 1.78 | 1.89 | 1.94 | 1.81 | 2.05 | 2.21 | 2.24 | 2.31 | 2.44 | 2.23 | 2.42 | 2.83 | 2.73 | 2.32 | 2.35 | |
| Other Current Assets | 0.15 | 0.11 | 0.11 | 0.13 | 0.13 | 0.18 | 0.25 | 0.25 | 0.28 | 0.20 | 0.21 | 0.24 | 0.34 | 0.23 | 4.16 | 2.30 | |
| Total Current Assets | 6.56 | 6.42 | 6.61 | 6.77 | 7.10 | 11.24 | 6.64 | 7.00 | 8.28 | 6.97 | 6.48 | 7.96 | 9.03 | 8.91 | 10.46 | 8.03 |
| 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 | 1.00 | 1.14 | 1.16 | 1.17 | 1.16 | 1.05 | 1.07 | 1.11 | 1.15 | 0.75 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.31 | -2.30 | |
| Total Cash & ST Investments | 1.00 | 1.14 | 1.16 | 1.17 | 1.16 | 1.05 | 1.07 | 1.11 | 1.15 | 0.75 | |
| Accounts Receivable | 4.78 | 5.22 | 5.01 | 3.36 | 3.55 | 3.63 | 3.48 | 3.49 | 3.55 | 3.63 | |
| Inventory | 2.18 | 2.66 | 2.59 | 1.78 | 1.80 | 1.73 | 1.77 | 1.89 | 1.93 | 1.91 | |
| Other Current Assets | 2.51 | 0.49 | 0.53 | 0.11 | 0.14 | 0.15 | 0.14 | 0.11 | 0.15 | 0.19 | |
| Total Current Assets | 10.46 | 9.50 | 9.29 | 6.42 | 6.64 | 6.56 | 6.46 | 6.61 | 6.78 | 6.48 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.39 | 10.09 | 10.60 | 10.86 | 10.81 | 12.68 | 13.44 | 13.07 | 13.27 | 13.99 | 11.98 | 12.73 | 13.67 | 13.95 | 12.48 | 12.75 | |
| Goodwill | 3.04 | 3.04 | 3.04 | 3.04 | 3.13 | 3.32 | 3.35 | 3.37 | 3.41 | 3.36 | 3.34 | 3.77 | 3.99 | 4.32 | 2.35 | 2.31 | |
| Intangible Assets | 0.16 | 0.15 | 0.18 | 0.22 | 0.27 | 0.32 | 0.37 | 0.39 | 0.48 | 0.55 | 0.40 | 0.54 | 0.65 | 0.87 | 0.00 | 0.00 | |
| Long-Term Investments | 0.16 | 2.49 | 0.16 | 2.48 | 3.03 | 3.44 | 8.81 | 8.72 | 7.44 | 7.39 | 7.28 | 2.39 | 2.86 | 3.00 | 0.66 | 1.09 | |
| Other Long-Term Assets | 1.62 | 0.61 | 2.67 | -1.82 | 0.59 | 1.06 | 1.24 | -1.18 | -0.78 | 1.33 | 1.24 | 1.50 | 1.68 | 1.67 | 0.79 | 0.85 | |
| Total Long-Term Assets | 16.51 | 16.38 | 16.65 | 17.17 | 18.15 | 20.48 | 26.83 | 26.58 | 25.63 | 26.38 | 24.15 | 20.73 | 22.50 | 23.25 | 16.56 | 17.34 | |
| Total Assets | 23.06 | 22.80 | 23.26 | 23.94 | 25.24 | 31.72 | 33.47 | 33.58 | 33.90 | 33.35 | 30.62 | 28.68 | 31.53 | 32.15 | 27.02 | 25.37 |
| 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 | 15.18 | 17.59 | 16.72 | 10.09 | 10.40 | 10.39 | 10.47 | 10.60 | 10.89 | 10.92 | |
| Goodwill | 7.68 | 7.53 | 7.24 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | |
| Intangible Assets | 4.17 | 4.41 | 4.59 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | |
| Long-Term Investments | 0.00 | 2.34 | 2.34 | 2.49 | 2.49 | 2.48 | 2.48 | 0.16 | 2.49 | 2.49 | |
| Other Long-Term Assets | 3.08 | 1.01 | 1.00 | 0.61 | 0.44 | 0.43 | 0.41 | 1.12 | -0.96 | -0.98 | |
| Total Long-Term Assets | 30.10 | 32.88 | 31.88 | 16.38 | 16.52 | 16.51 | 16.57 | 16.65 | 17.17 | 17.21 | |
| Total Assets | 40.57 | 42.38 | 41.17 | 22.80 | 23.16 | 23.06 | 23.03 | 23.26 | 23.95 | 23.68 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.35 | 2.32 | 2.44 | 2.71 | 2.61 | 2.32 | 2.42 | 2.41 | 2.46 | 2.31 | 2.08 | 2.66 | 2.90 | 2.78 | 2.50 | 2.56 | |
| Short-Term Debt | 0.41 | 0.19 | 0.13 | 0.76 | 0.20 | 4.25 | 4.39 | 0.64 | 0.31 | 0.24 | 0.43 | 0.74 | 0.66 | 0.44 | 0.72 | 0.31 | |
| Other Current Liabilities | 1.34 | 1.75 | 1.39 | 1.53 | 0.90 | 0.18 | 4.22 | 1.11 | 0.81 | 1.09 | 0.99 | 1.50 | 1.06 | 0.04 | 0.04 | 1.63 | |
| Current Liabilities | 4.11 | 4.26 | 3.96 | 5.00 | 4.14 | 8.28 | 8.65 | 4.69 | 5.10 | 4.07 | 3.92 | 4.91 | 5.13 | 5.00 | 4.74 | 4.50 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.56 | 4.34 | 4.22 | 2.32 | 2.44 | 2.35 | 2.32 | 2.44 | 2.36 | 2.39 | |
| Short-Term Debt | 0.97 | 0.23 | 0.44 | 0.19 | 0.26 | 0.26 | 0.14 | 0.29 | 0.12 | 0.25 | |
| Other Current Liabilities | 0.44 | 2.56 | 2.32 | 1.75 | 1.66 | 1.51 | 1.39 | 1.23 | 1.40 | 1.43 | |
| Current Liabilities | 7.97 | 7.12 | 6.99 | 4.26 | 4.35 | 4.11 | 3.85 | 3.96 | 3.88 | 4.07 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.41 | 5.66 | 5.77 | 5.10 | 5.62 | 10.47 | 11.99 | 16.31 | 17.14 | 17.36 | 15.18 | 10.68 | 10.87 | 11.73 | 9.19 | 8.36 | |
| Capital Leases | 0.34 | 0.29 | 0.36 | 0.28 | 0.24 | 0.32 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.13 | 1.07 | 1.55 | 1.73 | 2.62 | 2.74 | 2.63 | 2.60 | 2.29 | 3.38 | 3.23 | 3.06 | 3.77 | 3.03 | 2.50 | 2.79 | |
| Total Liabilities | 14.47 | 14.63 | 14.91 | 15.44 | 16.16 | 23.85 | 25.75 | 26.19 | 27.36 | 28.99 | 26.68 | 23.42 | 23.24 | 25.52 | 20.03 | 18.28 |
| 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 | 9.44 | 10.17 | 9.65 | 5.66 | 5.60 | 5.63 | 5.76 | 7.84 | 7.93 | 7.94 | |
| Capital Leases | 0.45 | 0.48 | 0.48 | 0.29 | 0.30 | 0.34 | 0.35 | 0.36 | 0.32 | 0.30 | |
| Def. Tax Liability | 1.92 | 2.59 | 2.53 | 1.07 | 0.96 | 1.13 | 1.54 | 1.55 | 1.71 | 1.74 | |
| Total Liabilities | 23.25 | 23.76 | 23.08 | 14.63 | 14.53 | 14.47 | 14.77 | 14.91 | 15.07 | 15.28 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.45 | 0.45 | 0.45 | 0.45 | 0.05 | 0.00 | 0.00 | 0.00 | 0.34 | -0.48 | -0.73 | 0.71 | 3.66 | 2.64 | 0.44 | 0.44 | |
| Retained Earnings | 9.72 | 9.39 | 9.49 | 9.86 | 9.03 | 8.07 | 8.41 | 7.47 | 6.18 | 4.82 | 4.65 | 4.41 | 4.45 | 3.66 | 3.36 | 2.42 | |
| Comprehensive Income | -1.58 | -1.72 | -1.57 | -1.93 | -1.67 | -4.34 | -4.74 | -4.50 | -4.63 | -5.36 | -5.71 | -4.65 | -2.76 | -3.84 | -3.01 | -1.82 | |
| Total Common Equity | 8.60 | 8.17 | 8.36 | 8.50 | 9.08 | 7.85 | 7.71 | 7.36 | 6.52 | 4.34 | 3.92 | 5.12 | 8.11 | 6.30 | 6.65 | 6.83 |
| 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 | 0.63 | 0.63 | 0.63 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | |
| Retained Earnings | 7.52 | 8.87 | 9.04 | 9.39 | 9.71 | 9.72 | 9.39 | 9.49 | 9.94 | 9.94 | |
| Comprehensive Income | -0.65 | -0.67 | -1.34 | -1.72 | -1.55 | -1.58 | -1.56 | -1.57 | -1.46 | -1.92 | |
| Total Common Equity | 17.32 | 18.62 | 18.09 | 8.17 | 8.63 | 8.60 | 8.26 | 8.36 | 8.88 | 8.40 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.16 | 5.85 | 5.91 | 5.86 | 5.82 | 14.72 | 16.37 | 16.95 | 17.45 | 17.60 | 15.60 | 11.42 | 11.53 | 12.18 | 9.91 | 8.67 | |
| Book Value | 8.60 | 8.17 | 8.36 | 8.50 | 9.08 | 7.87 | 7.72 | 7.38 | 6.54 | 4.36 | 3.95 | 5.26 | 8.28 | 6.64 | 6.99 | 7.08 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 17.32 | 18.62 | 18.09 | 8.17 | 8.63 | 8.60 | 8.26 | 8.36 | 8.88 | 8.40 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.44 | -3.52 | 0.56 | 0.29 | 1.50 | 1.75 | 0.48 | 1.22 | 2.02 | 2.14 | 0.90 | 0.92 | 0.54 | 1.33 | 0.75 | 1.29 | 0.67 | |
| Depreciation & Amortization | 1.50 | 2.88 | 1.31 | 1.43 | 1.04 | 1.21 | 1.29 | 1.31 | 1.33 | 1.42 | 1.23 | 1.29 | 1.41 | 1.55 | 1.49 | 1.33 | 1.46 | |
| Stock-Based Compensation | 0.07 | 0.00 | 0.08 | 0.00 | 0.00 | -0.88 | 0.55 | 0.32 | 0.08 | -0.57 | -0.07 | -0.10 | 0.37 | 1.10 | 0.33 | 0.08 | -0.47 | |
| Change Working Capital | 0.10 | -0.83 | -0.01 | 0.00 | -0.15 | -0.43 | 0.32 | 0.34 | -0.44 | -0.40 | 0.07 | -0.22 | -0.16 | -0.49 | 0.08 | -0.51 | -0.46 | |
| Change In Accounts Receivable | -0.03 | 0.09 | 0.10 | 0.30 | -0.06 | -0.60 | 0.06 | 0.25 | -0.34 | -0.37 | -0.09 | 0.01 | -0.10 | -0.13 | 0.38 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.03 | -1.03 | -0.14 | -0.40 | 0.11 | 0.52 | 0.14 | 0.14 | 0.15 | 0.11 | 0.10 | -0.09 | -0.02 | -0.11 | -0.27 | 0.00 | 0.00 | |
| Change In Inventories | 0.10 | 0.16 | 0.01 | 0.07 | -0.16 | -0.26 | 0.04 | 0.00 | -0.24 | -0.09 | 0.01 | -0.13 | -0.10 | -0.11 | -0.03 | -0.06 | -0.19 | |
| Other Non-cash Items | 2.61 | 4.02 | 0.22 | 0.27 | 0.55 | 0.67 | 0.41 | 0.21 | 0.10 | 0.28 | 0.21 | 0.41 | 1.05 | 0.16 | 0.10 | 0.17 | 0.02 | |
| Cash from Operations | 1.72 | 0.00 | 0.00 | 1.83 | 2.17 | 2.03 | 3.06 | 3.61 | 3.23 | 1.76 | 2.48 | 2.58 | 3.08 | 3.03 | 2.97 | 2.68 | 1.63 |
| 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 | -3.06 | -0.43 | 0.08 | -0.11 | -0.15 | 0.15 | 0.50 | 0.06 | -0.28 | 0.17 | |
| Depreciation & Amortization | 0.73 | 1.10 | 0.48 | 0.57 | 0.30 | 0.27 | 0.26 | 0.28 | 0.69 | 0.26 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | |
| Change Working Capital | 0.03 | -0.18 | -0.06 | -0.62 | -0.23 | 0.20 | -0.02 | 0.03 | 0.07 | 0.02 | |
| Change In Accounts Receivable | 0.32 | 0.04 | -0.04 | -0.23 | 0.18 | 0.16 | -0.17 | 0.01 | 0.10 | 0.04 | |
| Change In Accounts Payable | -0.57 | -0.11 | 0.02 | -0.37 | -0.37 | 0.14 | 0.13 | -0.04 | -0.07 | -0.05 | |
| Change In Inventories | 0.21 | -0.08 | 0.01 | 0.02 | -0.04 | -0.06 | 0.04 | 0.08 | 0.01 | -0.03 | |
| Other Non-cash Items | 3.41 | 0.76 | -0.09 | -0.06 | 0.37 | 0.05 | 0.02 | 0.03 | 1.47 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.47 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.98 | -1.86 | -0.92 | -1.14 | -0.93 | -0.55 | -0.75 | -1.28 | -1.57 | -1.39 | -1.35 | -1.49 | -1.37 | -1.20 | -1.38 | -1.16 | -0.78 | |
| Acquisitions | 0.01 | 0.41 | 0.00 | 0.00 | 0.00 | 1.66 | 0.48 | -0.02 | -0.05 | -0.04 | -2.12 | -0.18 | 0.41 | 0.22 | -3.31 | -0.33 | -0.15 | |
| Investments | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | 0.00 | -1.28 | -1.57 | -1.39 | -1.35 | -1.49 | -1.37 | -1.20 | -1.38 | 0.00 | 0.00 | |
| Sales of Investment | 0.47 | 0.00 | 0.00 | 0.47 | 0.31 | 0.70 | 0.00 | 1.29 | 1.60 | 1.42 | 1.37 | 1.52 | 1.43 | 1.26 | 1.29 | 0.00 | 0.00 | |
| Other Investing Activities | 0.47 | 0.00 | 0.00 | 0.00 | 0.01 | 4.95 | 0.01 | -0.02 | 0.03 | 0.02 | -0.05 | -0.11 | 0.03 | 0.08 | -0.08 | 0.00 | 0.09 | |
| Cash from Investing | -0.51 | 0.00 | 0.00 | -0.67 | -0.61 | 6.05 | -0.27 | -1.30 | -1.57 | -1.39 | -3.50 | -1.74 | -0.86 | -0.83 | -4.86 | -1.49 | -0.83 |
| 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 | -0.65 | -0.46 | -0.42 | -0.33 | -0.26 | -0.21 | -0.20 | -0.25 | -0.31 | -0.23 | |
| Acquisitions | 0.00 | -0.01 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.47 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | 0.25 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.24 | 0.00 | 0.00 | 0.00 | -1.11 | -7.19 | -2.28 | -1.51 | -1.01 | -1.42 | -1.94 | -6.85 | -2.10 | -0.85 | -2.49 | -0.52 | -0.58 | |
| Debt Issued | 2.27 | 5.85 | -0.05 | 0.05 | 1.15 | -1.72 | 0.62 | 0.93 | 0.51 | 1.27 | 3.93 | 11.03 | 1.99 | 0.20 | 4.76 | 1.75 | 9.25 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.62 | 0.47 | 0.49 | 1.93 | 3.83 | 0.00 | 0.07 | 0.30 | 0.11 | 1.74 | 0.23 | |
| Repurchase of Common Stock | -0.02 | -0.07 | -0.02 | -0.22 | -1.28 | -0.84 | -0.04 | -0.54 | -0.73 | -0.05 | -0.13 | -0.61 | -1.06 | -0.51 | -0.04 | -0.03 | -0.03 | |
| Dividends Paid | -0.64 | 0.00 | 0.00 | -0.64 | -0.67 | -0.91 | -0.81 | -0.80 | -0.79 | -0.77 | -0.73 | -0.69 | -0.62 | -0.55 | -0.48 | -0.43 | -0.18 | |
| Other Financing Activities | 0.01 | 0.00 | 0.00 | -0.01 | 1.01 | -0.02 | -0.19 | -0.02 | -0.01 | -0.09 | -0.05 | 6.53 | 1.63 | -0.08 | 2.10 | -0.02 | -0.04 | |
| Cash from Financing | -0.89 | 0.00 | 0.00 | -0.87 | -2.05 | -7.38 | -2.70 | -2.39 | -2.05 | -0.40 | 0.98 | -1.60 | -2.09 | -1.69 | -0.80 | 0.74 | -0.59 |
| 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 | -0.08 | -0.15 | |
| Debt Issued | 10.41 | 0.02 | 0.30 | 4.24 | -0.01 | -0.03 | -0.01 | -2.27 | 2.27 | 0.02 | |
| 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 | -0.06 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.16 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.31 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.30 | -1.17 | 0.06 | 0.31 | -0.49 | 0.70 | 0.08 | -0.08 | -0.43 | -0.02 | -0.02 | -0.83 | 0.08 | 0.50 | -2.69 | 1.92 | 0.18 | |
| Closing Cash Balance | 1.05 | 0.00 | 1.17 | 1.11 | 0.80 | 1.30 | 0.60 | 0.51 | 0.59 | 1.02 | 1.03 | 1.05 | 1.88 | 1.80 | 1.30 | 3.99 | 2.07 |
| 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 | -1.00 | -1.14 | -1.16 | -0.01 | 0.01 | 0.11 | -0.02 | -0.04 | -0.04 | 0.40 | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 1.16 | 1.17 | 1.16 | 1.05 | 1.07 | 1.11 | 1.15 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.74 | -0.16 | 0.76 | 0.69 | 1.24 | 1.48 | 2.31 | 2.33 | 1.65 | 0.37 | 1.13 | 1.09 | 1.71 | 1.83 | 1.58 | 1.52 | 0.86 | |
| Real Free Cash Flow | 0.67 | -0.16 | 0.68 | 0.69 | 1.24 | 2.36 | 1.77 | 2.01 | 1.57 | 0.94 | 1.20 | 1.19 | 1.34 | 0.73 | 1.25 | 1.44 | 1.33 |
| 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 | 0.26 | 0.15 | 0.05 | -0.62 | 0.14 | 0.31 | 0.17 | 0.14 | 0.19 | 0.24 | |
| Real Free Cash Flow | 0.26 | 0.15 | 0.05 | -0.62 | 0.17 | 0.28 | 0.14 | 0.14 | 0.16 | 0.23 |
