J
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 | | 12.39 | 12.03 | 11.50 | 16.35 | 14.92 | 14.09 | 13.57 | 12.74 | 14.98 | 10.02 | 10.96 | 12.11 | 12.70 | 11.82 | 10.89 | 10.38 | 9.92 |
|---|
| Cost of Revenues | | 9.36 | 9.04 | 8.67 | 12.88 | 11.60 | 11.05 | 10.98 | 10.26 | 12.16 | 8.25 | 9.20 | 10.15 | 10.62 | 9.98 | 9.17 | 8.82 | 8.58 |
|---|
| Gross Profit | | 3.03 | 2.98 | 2.83 | 3.47 | 3.33 | 3.04 | 2.59 | 2.48 | 2.83 | 1.77 | 1.77 | 1.97 | 2.07 | 1.84 | 1.73 | 1.56 | 1.33 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 3.29 | 3.15 | 3.03 | 2.91 | 2.93 | -1.16 | 4.23 | 2.85 | 2.81 | 4.29 |
|---|
| Cost of Revenues | | 2.53 | 2.39 | 2.27 | 2.17 | 2.21 | -1.32 | 3.31 | 2.14 | 2.15 | 3.38 |
|---|
| Gross Profit | | 0.77 | 0.77 | 0.76 | 0.74 | 0.72 | 0.16 | 0.92 | 0.71 | 0.66 | 0.91 |
| 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 | 2.40 | 2.41 | 2.36 | 2.05 | 2.07 | 2.18 | 1.38 | 1.43 | 1.52 | 1.55 | 1.17 | 1.13 | 1.04 | 0.93 |
|---|
| Depreciation & Amortization | | 0.24 | 0.24 | 0.31 | 0.31 | 0.36 | 0.33 | 0.15 | 0.20 | 0.20 | 0.12 | 0.13 | 0.15 | 0.15 | 0.10 | 0.10 | 0.10 | 0.09 |
|---|
| Total Operating Expenses | | 2.12 | 2.12 | 2.14 | 2.40 | 2.41 | 2.36 | 2.05 | 2.07 | 2.18 | 1.38 | 1.43 | 1.52 | 1.55 | 1.17 | 1.13 | 1.04 | 0.93 |
|---|
| Operating Income | | 0.91 | 0.86 | 0.69 | 1.08 | 0.92 | 0.69 | 0.54 | 0.40 | 0.65 | 0.39 | 0.34 | 0.45 | 0.53 | 0.67 | 0.60 | 0.52 | 0.40 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| 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 | 0.00 | 0.63 |
|---|
| Depreciation & Amortization | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Total Operating Expenses | | 0.53 | 0.56 | 0.50 | 0.53 | 0.51 | 0.21 | 0.66 | 0.53 | 0.52 | 0.63 |
|---|
| Operating Income | | 0.23 | 0.21 | 0.25 | 0.21 | 0.21 | -0.05 | 0.26 | 0.18 | 0.14 | 0.28 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.03 | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.15 | 0.15 | 0.17 | 0.17 | 0.10 | 0.07 | 0.06 | 0.08 | 0.08 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Other Expense | | -0.21 | -0.32 | 0.08 | -0.16 | -0.04 | 0.01 | -0.09 | -0.05 | -0.03 | 0.00 | -0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| IBT | | 0.70 | 0.54 | 0.78 | 0.92 | 0.88 | 0.70 | 0.44 | 0.35 | 0.55 | 0.39 | 0.29 | 0.43 | 0.54 | 0.66 | 0.59 | 0.52 | 0.39 |
|---|
| Income Tax Expense | | 0.23 | 0.22 | 0.13 | 0.20 | 0.16 | 0.27 | 0.06 | 0.04 | 0.37 | 0.11 | 0.07 | 0.10 | 0.19 | 0.22 | 0.20 | 0.18 | 0.15 |
|---|
| Net Income | | 0.44 | 0.29 | 0.81 | 0.67 | 0.64 | 0.48 | 0.39 | 0.31 | 0.18 | 0.29 | 0.21 | 0.30 | 0.33 | 0.42 | 0.38 | 0.33 | 0.25 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
|---|
| Other Expense | | -0.03 | -0.02 | -0.01 | -0.15 | -0.16 | 0.20 | -0.03 | -0.04 | -0.04 | -0.04 |
|---|
| IBT | | 0.21 | 0.19 | 0.25 | 0.06 | 0.05 | 0.14 | 0.23 | 0.14 | 0.10 | 0.24 |
|---|
| Income Tax Expense | | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.01 | 0.07 | 0.04 | -0.03 | 0.07 |
|---|
| Net Income | | 0.13 | 0.11 | 0.19 | 0.01 | -0.02 | 0.33 | 0.15 | 0.16 | 0.17 | 0.15 |
| 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 | $5.32 | $5.01 | $3.22 | $2.93 | $2.28 | $1.30 | $2.43 | $1.75 | $2.42 | $2.51 | $3.27 | $2.97 | $2.63 | $1.98 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $5.30 | $4.98 | $3.20 | $2.91 | $2.26 | $1.29 | $2.42 | $1.73 | $2.40 | $2.48 | $3.23 | $2.94 | $2.60 | $1.96 |
|---|
| Shares Outstanding | | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
|---|
| Diluted Shares Outstanding | | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
|---|
| Shares Outstanding | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
|---|
| Diluted Shares Outstanding | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.21 | 1.14 | 0.93 | 1.14 | 1.01 | 0.86 | 0.63 | 0.79 | 0.77 | 0.66 | 0.46 | 0.73 | 1.26 | 1.03 | 0.91 | 0.94 |
|---|
| Short Term Investments | | 0.01 | 0.75 | 0.19 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.21 | 1.89 | 0.93 | 1.14 | 1.01 | 1.21 | 0.63 | 0.79 | 0.77 | 0.66 | 0.46 | 0.73 | 1.26 | 1.03 | 0.91 | 0.94 |
|---|
| Accounts Receivable | | 3.77 | 2.85 | 3.56 | 3.41 | 3.10 | 3.17 | 2.84 | 3.57 | 2.10 | 2.12 | 2.55 | 2.87 | 2.55 | 2.35 | 2.08 | 1.66 |
|---|
| Inventory | | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.17 | 0.13 | 0.14 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.15 | 0.16 | 0.20 | 0.18 | 0.18 | 0.16 | 0.64 | 0.21 | 0.12 | 0.09 | 0.11 | 0.12 | 0.10 | 0.09 | 0.17 | 0.17 |
|---|
| Total Current Assets | | 5.14 | 4.90 | 4.69 | 4.72 | 4.29 | 4.54 | 4.11 | 4.58 | 3.00 | 2.86 | 3.28 | 3.89 | 4.04 | 3.61 | 3.16 | 2.77 |
| 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 | | 1.29 | 1.20 | 1.30 | 1.14 | 1.21 | 1.03 | 1.14 | 0.93 | 1.09 | 1.22 |
|---|
| Short Term Investments | | 0.00 | 0.18 | 0.60 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.29 | 1.38 | 1.90 | 1.89 | 1.21 | 1.03 | 1.14 | 0.93 | 1.09 | 1.22 |
|---|
| Accounts Receivable | | 3.05 | 2.90 | 2.91 | 2.85 | 3.77 | 3.77 | 3.68 | 3.56 | 3.56 | 3.52 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.13 | 0.17 | 0.14 | 0.16 | 0.15 | 0.19 | 0.16 | 0.20 | 0.17 | 0.17 |
|---|
| Total Current Assets | | 4.47 | 4.44 | 4.95 | 4.90 | 5.14 | 5.00 | 4.98 | 4.69 | 4.82 | 4.91 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 0.75 | 0.62 | 0.77 | 0.82 | 1.00 | 0.90 | 0.31 | 0.46 | 0.35 | 0.32 | 0.38 | 0.46 | 0.38 | 0.33 | 0.28 | 0.22 |
|---|
| Goodwill | | 7.40 | 4.79 | 7.34 | 7.18 | 7.20 | 5.64 | 5.43 | 6.11 | 3.01 | 3.08 | 3.05 | 3.03 | 2.02 | 2.01 | 1.75 | 1.12 |
|---|
| Intangible Assets | | 1.16 | 0.87 | 1.27 | 1.39 | 1.57 | 0.66 | 0.67 | 0.66 | 0.33 | 0.34 | 0.35 | 0.44 | 0.22 | 0.24 | 0.26 | 0.00 |
|---|
| Long-Term Investments | | 0.13 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.38 | 0.50 | 0.28 | 0.30 | 0.34 | 0.34 | 0.30 | 0.27 | 0.19 | 0.00 |
|---|
| Other Long-Term Assets | | 0.37 | 0.39 | 0.33 | 0.50 | 0.47 | 0.41 | 0.05 | 0.04 | 0.05 | 0.05 | 0.17 | 0.12 | 0.12 | 0.17 | 0.26 | 0.58 |
|---|
| Total Long-Term Assets | | 9.91 | 6.86 | 9.93 | 9.94 | 10.34 | 7.81 | 7.35 | 8.09 | 4.38 | 4.50 | 4.50 | 4.56 | 3.23 | 3.23 | 2.89 | 1.92 |
|---|
| Total Assets | | 15.05 | 11.76 | 14.62 | 14.66 | 14.63 | 12.35 | 11.46 | 12.66 | 7.38 | 7.36 | 7.79 | 8.45 | 7.27 | 6.84 | 6.05 | 4.68 |
| 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 | | 0.61 | 0.58 | 0.58 | 0.62 | 0.75 | 0.73 | 0.76 | 0.77 | 0.82 | 0.81 |
|---|
| Goodwill | | 4.82 | 4.73 | 4.68 | 4.79 | 7.40 | 7.40 | 7.42 | 7.34 | 7.41 | 7.37 |
|---|
| Intangible Assets | | 0.77 | 0.77 | 0.80 | 0.87 | 1.16 | 1.21 | 1.27 | 1.27 | 1.35 | 1.38 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.16 | 0.15 |
|---|
| Other Long-Term Assets | | 0.47 | 0.46 | 0.40 | 0.39 | 0.50 | 0.50 | 0.48 | 0.14 | 0.34 | 0.36 |
|---|
| Total Long-Term Assets | | 6.94 | 6.77 | 6.66 | 6.86 | 9.91 | 9.90 | 9.98 | 9.93 | 10.11 | 10.09 |
|---|
| Total Assets | | 11.41 | 11.21 | 11.61 | 11.76 | 15.05 | 14.90 | 14.95 | 14.62 | 14.94 | 15.00 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.26 | 1.03 | 1.14 | 0.97 | 0.91 | 1.06 | 1.07 | 1.13 | 0.68 | 0.52 | 0.57 | 0.62 | 0.46 | 0.38 | 0.35 | 0.30 |
|---|
| Short-Term Debt | | 0.97 | 1.00 | 0.21 | 0.20 | 0.23 | 0.16 | 0.20 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.09 | 0.57 | 0.08 |
|---|
| Other Current Liabilities | | 1.30 | 1.09 | 1.66 | 1.44 | 1.53 | 1.25 | 1.39 | 1.49 | 0.94 | 0.94 | 1.09 | 1.28 | 1.06 | 1.02 | 0.28 | 0.19 |
|---|
| Current Liabilities | | 4.50 | 4.08 | 3.42 | 3.25 | 3.21 | 2.94 | 3.07 | 3.15 | 1.93 | 1.78 | 1.98 | 2.35 | 1.89 | 1.75 | 2.06 | 1.24 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1.13 | 0.99 | 0.98 | 1.03 | 1.26 | 1.16 | 1.11 | 0.99 | 1.09 | 0.97 |
|---|
| Short-Term Debt | | 0.11 | 0.11 | 0.93 | 1.00 | 0.97 | 0.99 | 0.21 | 0.21 | 0.36 | 0.36 |
|---|
| Other Current Liabilities | | 0.98 | 0.91 | 1.01 | 1.09 | 1.30 | 1.20 | 1.38 | 1.81 | 0.93 | 1.01 |
|---|
| Current Liabilities | | 3.21 | 2.96 | 3.94 | 4.08 | 4.50 | 4.27 | 3.64 | 3.42 | 3.30 | 3.21 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.09 | 1.76 | 3.36 | 3.96 | 3.60 | 2.41 | 1.20 | 2.15 | 0.24 | 0.39 | 0.58 | 0.76 | 0.42 | 0.53 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.48 | 0.53 | 0.70 | 0.76 | 0.93 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.15 | 0.12 | 0.22 | 0.27 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 7.64 | 6.37 | 7.38 | 7.92 | 8.00 | 6.50 | 5.69 | 6.70 | 2.89 | 3.03 | 3.43 | 3.95 | 3.03 | 3.07 | 0.57 | 1.82 |
| 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 | | 2.89 | 3.01 | 2.10 | 1.76 | 2.57 | 2.67 | 3.36 | 3.36 | 4.29 | 4.58 |
|---|
| Capital Leases | | 0.50 | 0.48 | 0.50 | 0.53 | 0.63 | 0.50 | 0.68 | 0.70 | 0.72 | 0.74 |
|---|
| Def. Tax Liability | | 0.15 | 0.14 | 0.14 | 0.12 | 0.15 | 0.15 | 0.15 | 0.22 | 0.29 | 0.30 |
|---|
| Total Liabilities | | 6.67 | 6.52 | 6.59 | 6.37 | 7.64 | 7.49 | 7.56 | 7.38 | 7.72 | 7.91 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|---|
| Retained Earnings | | 4.56 | 2.37 | 4.54 | 4.23 | 4.02 | 4.02 | 3.94 | 3.82 | 3.72 | 3.59 | 3.50 | 3.53 | 3.30 | 2.92 | 2.56 | 2.25 |
|---|
| Comprehensive Income | | -0.81 | -0.70 | -0.86 | -0.98 | -0.79 | -0.93 | -0.92 | -0.81 | -0.65 | -0.61 | -0.46 | -0.36 | -0.30 | -0.28 | -0.24 | -0.29 |
|---|
| Total Common Equity | | 6.62 | 4.55 | 6.55 | 6.06 | 5.94 | 5.82 | 5.71 | 5.87 | 4.43 | 4.27 | 4.29 | 4.47 | 4.21 | 3.72 | 3.32 | 2.86 |
| 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 | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|---|
| Retained Earnings | | 1.66 | 1.82 | 2.18 | 2.37 | 4.56 | 4.58 | 4.60 | 4.54 | 4.46 | 4.39 |
|---|
| Comprehensive Income | | -0.66 | -0.78 | -0.83 | -0.70 | -0.81 | -0.81 | -0.78 | -0.86 | -0.77 | -0.84 |
|---|
| Total Common Equity | | 3.82 | 3.86 | 4.21 | 4.55 | 6.62 | 6.62 | 6.68 | 6.55 | 6.52 | 6.38 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 3.55 | 2.75 | 3.57 | 4.17 | 3.82 | 2.58 | 1.40 | 2.15 | 0.24 | 0.39 | 0.60 | 0.80 | 0.44 | 0.53 | 0.57 | 0.08 |
|---|
| Book Value | | 7.41 | 5.39 | 7.23 | 6.74 | 6.63 | 5.86 | 5.77 | 5.96 | 4.49 | 4.33 | 4.36 | 4.51 | 4.25 | 3.77 | 5.48 | 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 | | 0.92 | 0.83 | 0.82 | 0.84 | 0.79 | 0.78 | 0.71 | 0.69 | 0.70 | 0.71 |
|---|
| Book Value | | 3.82 | 3.86 | 4.21 | 4.55 | 6.62 | 6.62 | 6.68 | 6.55 | 6.52 | 6.38 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.66 | 0.76 | 0.85 | 0.72 | 0.72 | 0.43 | 0.52 | 0.87 | 0.17 | 0.29 | 0.21 | 0.33 | 0.35 | 0.44 | 0.39 | 0.34 | 0.25 |
|---|
| Depreciation & Amortization | | 0.31 | 0.00 | 0.31 | 0.31 | 0.30 | 0.25 | 0.18 | 0.17 | 0.20 | 0.12 | 0.13 | 0.15 | 0.15 | 0.10 | 0.10 | 0.10 | 0.09 |
|---|
| Stock-Based Compensation | | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.05 | 0.07 | 0.08 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
|---|
| Change Working Capital | | 0.20 | -0.07 | 0.22 | -0.10 | -0.76 | -0.10 | -0.28 | -0.49 | -0.31 | 0.09 | 0.29 | -0.07 | 0.18 | -0.11 | -0.20 | -0.18 | -0.16 |
|---|
| Change In Accounts Receivable | | -0.01 | -0.18 | 0.06 | -0.01 | 0.00 | 0.24 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.17 | 0.23 | 0.08 | 0.17 | 0.09 | -0.17 | -0.09 | 0.30 | 0.18 | 0.15 | -0.04 | -0.03 | 0.11 | 0.08 | 0.01 | -0.02 | -0.05 |
|---|
| Change In Inventories | | -0.07 | 0.00 | 0.00 | 0.01 | 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 Non-cash Items | | 0.30 | 0.03 | -0.17 | 0.05 | 0.06 | -0.03 | 0.26 | -0.88 | 0.06 | 0.00 | 0.04 | 0.07 | -0.03 | -0.01 | -0.02 | -0.06 | 0.00 |
|---|
| Cash from Operations | | 1.08 | 0.00 | 0.00 | 0.97 | 0.47 | 0.73 | 0.81 | -0.37 | 0.48 | 0.57 | 0.68 | 0.48 | 0.72 | 0.45 | 0.30 | 0.24 | 0.20 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | 0.13 | 0.12 | 0.19 | 0.01 | -0.01 | 0.35 | 0.16 | 0.16 | 0.18 | 0.17 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Stock-Based Compensation | | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Change Working Capital | | 0.16 | 0.23 | 0.11 | -0.29 | -0.10 | 0.06 | 0.27 | -0.29 | 0.18 | 0.03 |
|---|
| Change In Accounts Receivable | | 0.15 | 0.05 | -0.12 | -0.04 | -0.06 | 0.04 | 0.04 | -0.12 | 0.10 | -0.03 |
|---|
| Change In Accounts Payable | | 0.00 | 0.13 | 0.13 | 0.00 | -0.04 | -0.04 | 0.10 | 0.05 | -0.04 | 0.06 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.03 |
|---|
| Other Non-cash Items | | 0.06 | 0.06 | -0.01 | 0.13 | 0.12 | -0.20 | 0.00 | 0.00 | 0.02 | 0.01 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.12 | -0.08 | -0.12 | -0.14 | -0.13 | -0.09 | -0.12 | -0.14 | -0.09 | -0.12 | -0.08 | -0.09 | -0.13 | -0.13 | -0.10 | -0.10 | -0.05 |
|---|
| Acquisitions | | 0.05 | 0.00 | -0.01 | -0.01 | -0.43 | -1.71 | -0.31 | 2.23 | -1.48 | -0.15 | -0.07 | -0.01 | -1.38 | -0.03 | -0.09 | -0.71 | -0.26 |
|---|
| 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 | -0.03 | 0.00 | 0.00 | 0.00 | -0.11 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.42 | 0.00 | 0.06 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|---|
| Other Investing Activities | | -0.06 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.03 |
|---|
| Cash from Investing | | -0.13 | 0.00 | 0.00 | -0.15 | -0.54 | -1.38 | -0.43 | 2.15 | -1.58 | -0.24 | -0.14 | -0.10 | -1.52 | -0.16 | -0.18 | -0.80 | -0.37 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.04 | -0.04 | -0.03 | -0.02 | -0.04 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.06 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.00 | -0.06 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.60 | 0.00 | 0.00 | -0.62 | -2.43 | -3.22 | -2.72 | -4.03 | -4.58 | -1.85 | -1.85 | -2.29 | -0.68 | -0.15 | -0.58 | -0.40 | 0.00 |
|---|
| Debt Issued | | 2.22 | 2.75 | -0.82 | 0.02 | 2.77 | 4.47 | 3.90 | 3.27 | 6.49 | 1.70 | 1.64 | 2.09 | 1.04 | 0.06 | 0.54 | 0.89 | 0.08 |
|---|
| Issuance of Common Stock | | 0.05 | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 |
|---|
| Repurchase of Common Stock | | -0.35 | -0.75 | -0.40 | -0.27 | -0.28 | -0.27 | -0.34 | -0.85 | 0.00 | -0.10 | -0.15 | -0.42 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -0.14 | 0.00 | 0.00 | -0.13 | -0.12 | -0.16 | -0.14 | -0.11 | -0.09 | -0.05 | -1.65 | -2.13 | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 1.99 | 0.00 | 0.00 | -0.12 | 3.09 | 4.42 | 2.96 | 2.95 | 5.75 | 1.69 | 3.30 | 4.26 | 2.05 | 0.05 | 0.53 | 0.91 | 0.06 |
|---|
| Cash from Financing | | -0.81 | 0.00 | 0.00 | -1.09 | 0.32 | 0.80 | -0.21 | -1.97 | 1.14 | -0.24 | -0.32 | -0.55 | 0.30 | -0.06 | 0.00 | 0.56 | 0.10 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 |
|---|
| Debt Issued | | 0.00 | 3.00 | -0.11 | 0.08 | 0.28 | -0.79 | -0.11 | 0.09 | 0.00 | -0.08 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|---|
| Repurchase of Common Stock | | -0.25 | -0.10 | -0.10 | -0.35 | -0.20 | -0.06 | -0.15 | -0.10 | -0.10 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.13 | 0.09 | 0.22 | -0.22 | 0.13 | 0.16 | 0.23 | -0.16 | 0.02 | 0.12 | 0.19 | -0.27 | -0.52 | 0.22 | 0.13 | -0.03 | -0.09 |
|---|
| Closing Cash Balance | | 1.21 | 1.24 | 1.15 | 0.93 | 1.15 | 1.03 | 0.86 | 0.63 | 0.79 | 0.77 | 0.66 | 0.46 | 0.73 | 1.26 | 1.03 | 0.91 | 0.94 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | 0.32 | -0.06 | 0.09 | -0.09 | 0.15 | -0.07 | 0.18 | -0.12 | 0.23 | -0.16 |
|---|
| Closing Cash Balance | | 1.55 | 1.24 | 1.30 | 1.21 | 1.30 | 1.15 | 1.21 | 1.03 | 1.16 | 0.93 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.96 | 0.61 | 0.93 | 0.84 | 0.35 | 0.63 | 0.69 | -0.50 | 0.39 | 0.46 | 0.60 | 0.40 | 0.59 | 0.32 | 0.20 | 0.14 | 0.15 |
|---|
| Real Free Cash Flow | | 0.88 | 0.55 | 0.86 | 0.76 | 0.29 | 0.58 | 0.64 | -0.57 | 0.31 | 0.42 | 0.57 | 0.35 | 0.55 | 0.28 | 0.16 | 0.11 | 0.12 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | 0.36 | 0.35 | 0.27 | -0.11 | 0.10 | 0.16 | 0.44 | -0.07 | 0.40 | 0.18 |
|---|
| Real Free Cash Flow | | 0.35 | 0.34 | 0.27 | -0.13 | 0.08 | 0.14 | 0.43 | -0.09 | 0.38 | 0.16 |