The Interpublic Group of Companies, Inc.
IPG
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.21 | 10.69 | 10.89 | 10.93 | 10.24 | 9.06 | 10.22 | 9.71 | 7.88 | 7.85 | 7.61 | 7.54 | 7.12 | 6.96 | 7.01 | 6.53 | |
| Cost of Revenues | 8.35 | 8.87 | 9.08 | 9.08 | 8.39 | 7.71 | 8.73 | 8.34 | 5.07 | 5.04 | 4.86 | 4.82 | 4.55 | 4.39 | 0.00 | 0.00 | |
| Gross Profit | 1.86 | 1.82 | 1.81 | 1.84 | 1.85 | 1.35 | 1.49 | 1.38 | 2.81 | 2.81 | 2.76 | 2.72 | 2.58 | 2.56 | 7.01 | 6.53 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.49 | 2.54 | 2.32 | 2.86 | 2.63 | 2.71 | 2.50 | 3.02 | 2.68 | 2.67 | |
| Cost of Revenues | 2.03 | 2.07 | 2.06 | 2.19 | 2.18 | 2.30 | 2.21 | 2.39 | 2.22 | 2.28 | |
| Gross Profit | 0.46 | 0.47 | 0.26 | 0.67 | 0.45 | 0.41 | 0.29 | 0.63 | 0.46 | 0.39 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.07 | 0.09 | 0.12 | 0.06 | 0.09 | 0.17 | 1.84 | 1.87 | 1.88 | 1.93 | 1.92 | 1.89 | 6.33 | 5.98 | |
| Depreciation & Amortization | 0.25 | 0.26 | 0.26 | 0.44 | 0.25 | 0.29 | 0.30 | 0.20 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | |
| Total Operating Expenses | 0.87 | 0.62 | 0.33 | 0.36 | 0.41 | 0.35 | 0.37 | 0.37 | 1.84 | 1.87 | 1.88 | 1.93 | 1.92 | 1.89 | 6.33 | 5.98 | |
| Operating Income | 0.99 | 1.20 | 1.48 | 1.38 | 1.44 | 0.97 | 1.09 | 1.01 | 0.97 | 0.94 | 0.87 | 0.79 | 0.60 | 0.68 | 0.69 | 0.55 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | 0.02 | 0.01 | ||
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | ||
| Total Operating Expenses | 0.24 | 0.23 | 0.30 | 0.10 | 0.32 | 0.09 | 0.10 | 0.02 | 0.08 | 0.08 | ||
| Operating Income | 0.22 | 0.24 | -0.04 | 0.57 | 0.13 | 0.32 | 0.18 | 0.61 | 0.38 | 0.31 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.12 | 0.15 | 0.14 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | |
| Interest Expense | 0.20 | 0.23 | 0.23 | 0.17 | 0.17 | 0.19 | 0.20 | 0.12 | 0.09 | 0.09 | 0.09 | 0.08 | 0.12 | 0.13 | 0.14 | 0.14 | |
| Other Expense | -0.19 | -0.15 | -0.07 | -0.11 | -0.21 | -0.61 | -0.21 | -0.07 | -0.03 | -0.04 | -0.05 | -0.01 | -0.09 | 0.10 | 0.15 | 0.01 | |
| IBT | 0.80 | 1.05 | 1.41 | 1.27 | 1.22 | 0.36 | 0.88 | 0.84 | 0.88 | 0.83 | 0.76 | 0.72 | 0.47 | 0.67 | 0.74 | 0.45 | |
| Income Tax Expense | 0.23 | 0.33 | 0.29 | 0.32 | 0.25 | 0.01 | 0.20 | 0.20 | 0.28 | 0.20 | 0.28 | 0.22 | 0.18 | 0.21 | 0.19 | -0.17 | |
| Net Income | 0.55 | 0.69 | 1.10 | 0.94 | 0.95 | 0.35 | 0.66 | 0.62 | 0.58 | 0.61 | 0.45 | 0.48 | 0.27 | 0.45 | 0.53 | 0.26 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | ||
| Interest Expense | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | ||
| Other Expense | -0.03 | -0.03 | -0.05 | -0.08 | -0.02 | -0.02 | -0.02 | 0.02 | -0.04 | -0.03 | ||
| IBT | 0.19 | 0.22 | -0.09 | 0.48 | 0.11 | 0.30 | 0.16 | 0.62 | 0.34 | 0.28 | ||
| Income Tax Expense | 0.06 | 0.05 | -0.01 | 0.13 | 0.09 | 0.08 | 0.05 | 0.16 | 0.09 | 0.01 | ||
| Net Income | 0.13 | 0.16 | -0.09 | 0.34 | 0.02 | 0.21 | 0.11 | 0.46 | 0.24 | 0.27 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $2.86 | $2.40 | $2.42 | $0.90 | $1.70 | $1.61 | $1.42 | $1.52 | $1.11 | $1.14 | $0.62 | $1.01 | $1.12 | $0.57 | |
| EPS Diluted | $0.00 | $0.00 | $2.85 | $2.37 | $2.39 | $0.89 | $1.68 | $1.59 | $1.40 | $1.48 | $1.09 | $1.12 | $0.61 | $0.94 | $0.99 | $0.47 | |
| Shares Outstanding | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.47 | 0.47 | |
| Diluted Shares Outstanding | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.48 | 0.54 | 0.54 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.64 | $0.69 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.63 | $0.68 | ||
| Shares Outstanding | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | ||
| Diluted Shares Outstanding | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.55 | 2.19 | 2.39 | 2.55 | 3.27 | 2.51 | 1.19 | 0.67 | 0.79 | 1.10 | 1.50 | 1.66 | 1.64 | 2.57 | 2.30 | 2.68 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Total Cash & ST Investments | 1.55 | 2.19 | 2.39 | 2.55 | 3.27 | 2.51 | 1.19 | 0.67 | 0.79 | 1.10 | 1.51 | 1.67 | 1.64 | 2.59 | 2.32 | 2.69 | |
| Accounts Receivable | 6.67 | 7.74 | 8.00 | 7.34 | 7.52 | 6.47 | 7.14 | 7.03 | 6.33 | 5.91 | 5.96 | 5.80 | 6.10 | 5.82 | 4.43 | 5.53 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.61 | 0.68 | 0.57 | 0.44 | 0.43 | 0.39 | 0.41 | 0.48 | 0.34 | 0.23 | 0.23 | 0.34 | 0.34 | 0.33 | 1.55 | 0.23 | |
| Total Current Assets | 8.83 | 10.61 | 10.95 | 10.33 | 11.23 | 9.37 | 8.77 | 8.18 | 7.46 | 7.44 | 7.69 | 7.81 | 8.08 | 8.74 | 8.29 | 8.45 |
| 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 | 1.53 | 1.56 | 1.87 | 2.19 | 1.53 | 1.55 | 1.93 | 2.39 | 1.57 | 1.63 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | |
| Total Cash & ST Investments | 1.53 | 1.56 | 1.87 | 2.19 | 1.53 | 1.55 | 1.93 | 2.39 | 1.68 | 1.73 | |
| Accounts Receivable | 7.02 | 6.95 | 6.81 | 7.74 | 6.93 | 6.67 | 6.47 | 8.00 | 6.46 | 6.39 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.43 | 0.46 | |
| Other Current Assets | 0.86 | 0.78 | 0.75 | 0.68 | 0.80 | 0.61 | 0.62 | 0.57 | 0.50 | 0.52 | |
| Total Current Assets | 9.41 | 9.30 | 9.43 | 10.61 | 9.26 | 8.83 | 9.03 | 10.95 | 8.65 | 8.64 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.71 | 1.60 | 1.80 | 1.91 | 2.22 | 2.07 | 2.35 | 0.79 | 0.65 | 0.62 | 0.57 | 0.55 | 0.54 | 0.50 | 0.46 | 0.45 | |
| Goodwill | 5.06 | 4.69 | 5.08 | 5.05 | 4.91 | 4.95 | 4.89 | 4.88 | 3.82 | 3.67 | 3.61 | 3.67 | 3.63 | 3.58 | 3.44 | 3.37 | |
| Intangible Assets | 0.70 | 0.66 | 0.74 | 0.82 | 0.85 | 0.93 | 1.01 | 1.09 | 0.14 | 0.15 | 0.15 | 0.18 | 0.16 | 0.14 | 0.13 | 0.12 | |
| Long-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 | |
| Other Long-Term Assets | 0.46 | 0.52 | 0.43 | 0.46 | 0.40 | 0.42 | 0.47 | 0.43 | 0.38 | 0.38 | 0.34 | 0.35 | 0.34 | 0.37 | 0.47 | 0.46 | |
| Total Long-Term Assets | 8.19 | 7.72 | 8.32 | 8.52 | 8.68 | 8.67 | 8.98 | 7.44 | 5.23 | 5.05 | 4.89 | 4.94 | 4.82 | 4.76 | 4.59 | 4.62 | |
| Total Assets | 17.01 | 18.33 | 19.27 | 18.85 | 19.91 | 18.04 | 17.75 | 15.62 | 12.70 | 12.49 | 12.59 | 12.75 | 12.91 | 13.49 | 12.88 | 13.07 |
| 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 | 1.33 | 1.42 | 1.47 | 1.60 | 1.66 | 1.71 | 1.76 | 1.80 | 1.81 | 1.87 | |
| Goodwill | 4.75 | 4.80 | 4.76 | 4.69 | 4.74 | 5.06 | 5.06 | 5.08 | 5.06 | 5.08 | |
| Intangible Assets | 0.62 | 0.65 | 0.67 | 0.66 | 0.68 | 0.70 | 0.72 | 0.74 | 0.76 | 0.79 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.56 | 0.56 | 0.53 | 0.52 | 0.48 | 0.46 | 0.44 | 0.43 | 0.46 | 0.45 | |
| Total Long-Term Assets | 7.55 | 7.73 | 7.70 | 7.72 | 7.83 | 8.19 | 8.26 | 8.32 | 8.38 | 8.47 | |
| Total Assets | 16.97 | 17.03 | 17.13 | 18.33 | 17.08 | 17.01 | 17.29 | 19.27 | 17.03 | 17.11 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.91 | 8.29 | 8.36 | 8.24 | 8.96 | 7.27 | 7.21 | 6.70 | 6.91 | 6.30 | 6.67 | 6.56 | 6.91 | 6.58 | 6.65 | 4.47 | |
| Short-Term Debt | 0.27 | 0.28 | 0.54 | 0.28 | 0.31 | 0.82 | 0.82 | 0.07 | 0.09 | 0.41 | 0.15 | 0.11 | 0.53 | 0.39 | 0.56 | 0.15 | |
| Other Current Liabilities | 0.50 | 0.60 | 0.70 | 0.79 | 0.93 | 0.83 | 0.81 | 0.82 | 0.01 | 0.20 | 0.76 | 0.80 | 0.72 | 0.73 | 0.14 | 3.11 | |
| Current Liabilities | 8.29 | 9.76 | 10.33 | 9.98 | 10.89 | 9.58 | 9.42 | 8.12 | 7.68 | 7.71 | 7.58 | 7.46 | 8.17 | 7.70 | 8.03 | 7.74 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.11 | 7.19 | 7.41 | 8.29 | 7.06 | 6.91 | 6.73 | 8.36 | 6.45 | 6.57 | |
| Short-Term Debt | 0.30 | 0.29 | 0.27 | 0.28 | 0.27 | 0.27 | 0.52 | 0.54 | 0.53 | 0.52 | |
| Other Current Liabilities | 0.74 | 0.56 | 0.52 | 0.60 | 0.56 | 0.49 | 0.51 | 0.70 | 0.62 | 0.55 | |
| Current Liabilities | 8.74 | 8.71 | 8.84 | 9.76 | 8.47 | 8.29 | 8.50 | 10.33 | 8.33 | 8.36 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.92 | 3.98 | 4.13 | 4.25 | 4.48 | 4.36 | 4.20 | 3.66 | 1.29 | 1.28 | 1.61 | 1.62 | 1.13 | 2.06 | 1.21 | 1.58 | |
| Capital Leases | 1.15 | 1.29 | 1.47 | 1.62 | 1.84 | 1.71 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 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 Liabilities | 13.07 | 14.42 | 15.22 | 15.10 | 16.30 | 15.01 | 14.76 | 13.02 | 10.21 | 10.18 | 10.33 | 10.34 | 10.41 | 10.81 | 10.14 | 10.21 |
| 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 | 3.84 | 3.90 | 3.93 | 3.98 | 4.02 | 4.06 | 4.10 | 4.13 | 4.16 | 4.23 | |
| Capital Leases | 1.17 | 1.22 | 1.25 | 1.29 | 1.34 | 1.15 | 1.18 | 1.47 | 1.50 | 1.56 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 13.25 | 13.24 | 13.43 | 14.42 | 13.25 | 13.07 | 13.37 | 15.22 | 13.25 | 13.32 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Retained Earnings | 4.33 | 4.44 | 4.25 | 3.63 | 3.15 | 2.64 | 2.69 | 2.40 | 2.09 | 1.80 | 1.44 | 1.18 | 0.86 | 0.74 | 0.41 | -0.06 | |
| Comprehensive Income | -1.02 | -1.11 | -0.95 | -0.96 | -0.89 | -0.88 | -0.93 | -0.94 | -0.83 | -0.96 | -0.85 | -0.64 | -0.41 | -0.29 | -0.23 | -0.12 | |
| Total Common Equity | 3.84 | 3.80 | 3.94 | 3.65 | 3.53 | 2.90 | 2.78 | 2.39 | 2.20 | 2.02 | 1.97 | 2.12 | 2.22 | 2.42 | 2.46 | 2.53 |
| 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Retained Earnings | 4.29 | 4.29 | 4.23 | 4.44 | 4.22 | 4.33 | 4.24 | 4.25 | 3.91 | 3.78 | |
| Comprehensive Income | -0.89 | -0.89 | -1.03 | -1.11 | -0.95 | -1.02 | -1.00 | -0.95 | -0.98 | -0.92 | |
| Total Common Equity | 3.66 | 3.71 | 3.58 | 3.80 | 3.73 | 3.84 | 3.82 | 3.94 | 3.68 | 3.69 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.33 | 4.25 | 4.67 | 4.53 | 4.80 | 5.18 | 5.02 | 3.73 | 1.37 | 1.69 | 1.76 | 1.73 | 1.66 | 2.45 | 1.77 | 1.74 | |
| Book Value | 3.94 | 3.91 | 4.05 | 3.74 | 3.60 | 3.04 | 2.99 | 2.60 | 2.49 | 2.31 | 2.25 | 2.41 | 2.50 | 2.68 | 2.74 | 2.86 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.06 | 0.07 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | |
| Book Value | 3.66 | 3.71 | 3.58 | 3.80 | 3.73 | 3.84 | 3.82 | 3.94 | 3.68 | 3.69 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.03 | 0.72 | 1.10 | 0.96 | 0.97 | 0.35 | 0.67 | 0.64 | 0.60 | 0.63 | 0.48 | 0.51 | 0.29 | 0.46 | 0.55 | 0.28 | |
| Depreciation & Amortization | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.28 | 0.20 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | |
| Stock-Based Compensation | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | |
| Change Working Capital | -0.28 | -0.30 | -0.90 | -0.76 | 0.64 | 0.76 | 0.41 | -0.45 | -0.01 | -0.51 | -0.17 | -0.16 | -0.01 | -0.34 | -0.46 | 0.25 | |
| Change In Accounts Receivable | -0.42 | -0.08 | -0.57 | -0.12 | -1.22 | 0.55 | -0.11 | -0.60 | 0.04 | -0.22 | -0.24 | -0.02 | -0.16 | -0.04 | -0.22 | -0.55 | |
| Change In Accounts Payable | 0.46 | 0.20 | 0.05 | -0.41 | 1.86 | -0.03 | 0.55 | 0.43 | 0.31 | -0.13 | 0.40 | -0.18 | 0.42 | -0.12 | -0.06 | 0.65 | |
| Change In Inventories | 0.14 | 0.00 | -0.15 | 0.00 | 0.06 | 0.31 | -0.04 | -0.30 | -0.38 | -0.07 | -0.28 | 0.07 | -0.27 | -0.13 | -0.08 | 0.16 | |
| Other Non-cash Items | 0.48 | 0.34 | 0.04 | 0.12 | 0.11 | 0.42 | 0.07 | 0.08 | 0.05 | 0.10 | 0.09 | 0.03 | 0.04 | -0.06 | -0.10 | 0.03 | |
| Cash from Operations | 1.10 | 0.00 | 0.55 | 0.61 | 2.08 | 1.85 | 1.53 | 0.57 | 0.88 | 0.51 | 0.67 | 0.67 | 0.59 | 0.36 | 0.27 | 0.82 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.13 | 0.16 | -0.09 | 0.36 | 0.02 | 0.21 | 0.11 | 0.46 | 0.25 | 0.27 | |
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Stock-Based Compensation | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | -0.09 | -0.33 | -0.12 | 0.38 | -0.16 | -0.14 | -0.38 | 0.36 | -0.12 | -0.35 | |
| Change In Accounts Receivable | -0.22 | 0.05 | 1.03 | -1.02 | -0.23 | -0.26 | 1.42 | -1.42 | -0.17 | -0.41 | |
| Change In Accounts Payable | 0.02 | -0.39 | -0.96 | 1.43 | 0.09 | 0.22 | -1.53 | 1.81 | -0.04 | 0.08 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.05 | |
| Other Non-cash Items | 0.06 | 0.04 | 0.15 | 0.06 | 0.25 | 0.02 | 0.02 | -0.02 | 0.02 | 0.01 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.24 | -0.04 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.17 | -0.14 | -0.18 | -0.18 | -0.20 | -0.17 | -0.20 | -0.18 | -0.16 | -0.20 | -0.16 | -0.15 | -0.17 | -0.17 | -0.14 | -0.10 | |
| Acquisitions | 0.03 | 0.00 | 0.05 | -0.25 | -0.02 | 0.00 | 0.00 | -2.31 | -0.03 | -0.05 | -0.04 | -0.05 | -0.06 | -0.15 | -0.06 | -0.01 | |
| Investments | 0.05 | -0.03 | -0.10 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.12 | 0.01 | 0.14 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 | 0.13 | 0.05 | |
| Other Investing Activities | -0.05 | 0.00 | 0.00 | 0.00 | -0.20 | -0.04 | 0.04 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | -0.05 | |
| Cash from Investing | -0.02 | 0.00 | -0.09 | -0.43 | -0.19 | -0.22 | -0.16 | -2.49 | -0.20 | -0.26 | -0.20 | -0.20 | -0.22 | -0.21 | -0.06 | -0.11 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | |
| Acquisitions | 0.00 | 0.00 | -0.04 | 0.04 | 0.00 | -0.01 | -0.02 | 0.06 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.05 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.02 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -0.14 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.05 | -0.12 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.29 | 0.00 | 0.29 | 0.00 | -1.57 | -0.50 | -0.40 | -0.10 | -0.32 | 0.00 | 0.00 | -0.35 | -0.60 | -0.40 | -0.04 | -0.22 | |
| Debt Issued | -0.14 | -0.42 | 0.43 | -0.27 | 1.19 | 0.66 | 1.69 | 2.47 | 0.01 | -0.07 | 0.03 | 0.42 | -0.18 | 1.08 | 0.07 | 1.95 | |
| Issuance of Common Stock | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.02 | -0.05 | 0.07 | 0.46 | 0.05 | 1.06 | 0.04 | 0.02 | |
| Repurchase of Common Stock | -0.35 | -0.23 | -0.35 | -0.32 | 0.00 | 0.00 | 0.00 | -0.12 | -0.30 | -0.30 | -0.29 | -0.28 | -0.48 | -0.35 | -0.40 | -0.27 | |
| Dividends Paid | -0.49 | 0.00 | -0.48 | -0.46 | -0.43 | -0.40 | -0.36 | -0.32 | -0.28 | -0.24 | -0.20 | -0.16 | -0.14 | -0.12 | -0.15 | -0.04 | |
| Other Financing Activities | -0.04 | 0.00 | -0.09 | -0.12 | 0.91 | 0.56 | -0.08 | -0.10 | -0.12 | -0.08 | -0.06 | -0.01 | -0.04 | -0.06 | 0.00 | -0.04 | |
| Cash from Financing | -1.15 | 0.00 | -0.63 | -0.90 | -1.08 | -0.35 | -0.84 | 1.85 | -1.00 | -0.67 | -0.47 | -0.34 | -1.21 | 0.13 | -0.54 | -0.55 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.30 | |
| Debt Issued | -0.04 | -0.02 | -0.05 | -0.03 | -0.05 | -0.29 | 1.42 | -1.48 | -0.06 | 4.82 | |
| 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 | -0.07 | -0.10 | -0.09 | 0.00 | -0.10 | -0.07 | -0.06 | -0.13 | -0.09 | -0.05 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.12 | -0.12 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.23 | 0.11 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.08 | -0.20 | -0.16 | -0.72 | 0.76 | 1.32 | 0.52 | -0.12 | -0.30 | -0.41 | -0.16 | 0.02 | -0.94 | 0.27 | -0.37 | 0.18 | |
| Closing Cash Balance | 1.55 | 2.20 | 2.40 | 2.55 | 3.27 | 2.51 | 1.20 | 0.68 | 0.80 | 1.10 | 1.50 | 1.66 | 1.64 | 2.57 | 2.30 | 2.68 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.04 | -0.30 | -0.32 | 0.65 | -0.02 | -0.39 | -0.45 | 0.82 | -0.05 | -0.05 | |
| Closing Cash Balance | 1.54 | 1.58 | 1.88 | 2.20 | 1.54 | 1.55 | 1.94 | 2.39 | 1.58 | 1.64 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.93 | 0.91 | 0.38 | 0.43 | 1.88 | 1.68 | 1.33 | 0.39 | 0.73 | 0.31 | 0.51 | 0.52 | 0.42 | 0.19 | 0.13 | 0.72 | |
| Real Free Cash Flow | 0.87 | 0.85 | 0.33 | 0.38 | 1.81 | 1.61 | 1.25 | 0.31 | 0.64 | 0.23 | 0.44 | 0.47 | 0.38 | 0.14 | 0.08 | 0.67 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.15 | -0.12 | -0.06 | 0.83 | 0.19 | 0.09 | -0.19 | 0.84 | 0.19 | -0.08 | |
| Real Free Cash Flow | 0.14 | -0.14 | -0.07 | 0.82 | 0.17 | 0.07 | -0.21 | 0.83 | 0.18 | -0.09 |
