J.B. Hunt Transport Services, Inc.
JBHT
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 | 12.00 | 12.00 | 12.09 | 12.83 | 14.81 | 12.17 | 9.64 | 9.17 | 8.61 | 7.19 | 6.56 | 6.19 | 6.17 | 5.58 | 5.05 | 4.53 | 3.79 | |
| Cost of Revenues | 10.32 | 10.74 | 10.02 | 10.62 | 12.34 | 10.30 | 8.19 | 7.66 | 7.26 | 5.99 | 5.37 | 5.04 | 5.12 | 4.65 | 4.22 | 2.84 | 2.16 | |
| Gross Profit | 1.68 | 1.26 | 2.06 | 2.21 | 2.47 | 1.87 | 1.45 | 1.51 | 1.36 | 1.20 | 1.19 | 1.15 | 1.04 | 0.93 | 0.84 | 1.69 | 1.63 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.10 | 3.05 | 2.93 | 2.92 | 3.15 | 3.07 | 2.93 | 2.94 | 3.30 | 3.16 | |
| Cost of Revenues | 2.76 | 2.71 | 2.41 | 2.43 | 2.62 | 2.54 | 2.43 | 2.45 | 2.99 | 2.63 | |
| Gross Profit | 0.34 | 0.34 | 0.51 | 0.49 | 0.53 | 0.53 | 0.50 | 0.50 | 0.32 | 0.53 |
| 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 | 0.59 | 0.57 | 0.40 | 0.35 | 0.38 | 0.32 | 0.27 | 0.19 | 0.17 | 0.15 | 0.12 | 0.10 | 1.03 | 0.97 | |
| Depreciation & Amortization | 0.71 | 0.71 | 0.76 | 0.74 | 0.64 | 0.56 | 0.53 | 0.50 | 0.44 | 0.38 | 0.36 | 0.34 | 0.29 | 0.25 | 0.23 | 0.21 | 0.20 | |
| Total Operating Expenses | 0.82 | 0.40 | 1.23 | 1.40 | 1.14 | 0.82 | 0.74 | 0.77 | 0.68 | 0.58 | 0.46 | 0.43 | 0.41 | 0.35 | 0.31 | 1.24 | 1.19 | |
| Operating Income | 0.87 | 0.87 | 0.83 | 0.99 | 0.69 | 0.49 | 0.19 | 0.23 | 0.64 | 0.62 | 0.72 | 0.72 | 0.63 | 0.58 | 0.53 | 0.44 | 0.35 |
| 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 | 0.09 | 0.14 | ||
| Depreciation & Amortization | 0.18 | 0.18 | 0.18 | 0.18 | 0.21 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | ||
| Total Operating Expenses | 0.09 | 0.10 | 0.32 | 0.31 | 0.32 | 0.31 | 0.30 | 0.30 | 0.11 | 0.29 | ||
| Operating Income | 0.25 | 0.24 | 0.20 | 0.18 | 0.21 | 0.22 | 0.21 | 0.19 | 0.20 | 0.24 |
| 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 | 0.01 | 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 | |
| Interest Expense | 0.07 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Other Expense | -0.07 | -0.07 | -0.07 | -0.06 | 0.59 | 0.51 | 0.48 | 0.45 | 0.40 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | |
| IBT | 0.79 | 0.79 | 0.76 | 0.93 | 1.28 | 1.00 | 0.67 | 0.68 | 0.64 | 0.60 | 0.70 | 0.69 | 0.60 | 0.55 | 0.50 | 0.42 | 0.32 | |
| Income Tax Expense | 0.20 | 0.20 | 0.19 | 0.21 | 0.31 | 0.24 | 0.16 | 0.16 | 0.15 | -0.09 | 0.26 | 0.26 | 0.23 | 0.21 | 0.19 | 0.16 | 0.12 | |
| Net Income | 0.60 | 0.60 | 0.57 | 0.73 | 0.97 | 0.76 | 0.51 | 0.52 | 0.49 | 0.69 | 0.43 | 0.43 | 0.37 | 0.34 | 0.31 | 0.26 | 0.20 |
| 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 | 0.01 | ||
| Interest Expense | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | ||
| Other Expense | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | ||
| IBT | 0.23 | 0.22 | 0.18 | 0.16 | 0.19 | 0.20 | 0.19 | 0.18 | 0.19 | 0.23 | ||
| Income Tax Expense | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | ||
| Net Income | 0.18 | 0.17 | 0.13 | 0.12 | 0.16 | 0.15 | 0.14 | 0.13 | 0.15 | 0.19 |
| 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 | $7.04 | $9.34 | $7.24 | $4.79 | $4.86 | $4.50 | $6.25 | $3.88 | $3.75 | $3.22 | $2.92 | $2.64 | $2.20 | $1.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.97 | $9.21 | $7.14 | $4.74 | $4.75 | $4.43 | $6.18 | $3.81 | $3.66 | $3.16 | $2.87 | $2.59 | $2.11 | $1.56 | |
| Shares Outstanding | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
| Diluted Shares Outstanding | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
| 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 | $1.49 | $1.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.80 | ||
| Shares Outstanding | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||
| Diluted Shares Outstanding | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.36 | 0.31 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.36 | 0.31 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Accounts Receivable | 1.25 | 1.48 | 1.69 | 1.53 | 1.50 | 1.12 | 1.01 | 1.05 | 0.92 | 0.80 | 0.65 | 0.65 | 0.57 | 0.47 | 0.41 | 0.35 | |
| Inventory | 0.00 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Other Current Assets | 0.61 | 0.20 | 0.30 | 0.59 | 0.44 | 0.42 | 0.43 | 0.44 | 0.29 | 0.14 | 0.20 | 0.20 | 0.11 | 0.08 | 0.02 | 0.03 | |
| Total Current Assets | 1.91 | 1.77 | 2.08 | 2.17 | 2.30 | 1.86 | 1.48 | 1.50 | 1.22 | 0.95 | 0.86 | 0.88 | 0.68 | 0.55 | 0.51 | 0.46 |
| 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 | 0.05 | 0.05 | 0.04 | 0.05 | 0.12 | 0.05 | 0.06 | 0.05 | 0.08 | 0.30 | |
| 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 | 0.05 | 0.05 | 0.04 | 0.05 | 0.12 | 0.05 | 0.06 | 0.05 | 0.08 | 0.30 | |
| Accounts Receivable | 1.23 | 1.18 | 1.20 | 1.48 | 1.26 | 1.25 | 1.27 | 1.69 | 1.37 | 1.29 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | |
| Other Current Assets | 0.39 | 0.45 | 0.42 | 0.20 | 0.54 | 0.61 | 0.61 | 0.30 | 1.05 | 1.11 | |
| Total Current Assets | 1.68 | 1.69 | 1.67 | 1.77 | 1.93 | 1.91 | 1.95 | 2.08 | 1.97 | 2.14 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.83 | 6.04 | 6.12 | 4.98 | 4.07 | 3.69 | 3.62 | 3.45 | 2.98 | 2.82 | 2.70 | 2.48 | 2.11 | 1.89 | 1.73 | 1.48 | |
| Goodwill | 0.00 | 0.13 | 0.13 | 0.12 | 0.10 | 0.11 | 0.10 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.10 | 0.13 | 0.12 | 0.09 | 0.11 | 0.11 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | -692.02 | -699.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.38 | 0.24 | 0.06 | 0.36 | 0.23 | 0.19 | 0.17 | 0.04 | 0.03 | -0.73 | -0.66 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Total Long-Term Assets | 6.50 | 6.76 | 6.45 | 5.57 | 4.49 | 4.09 | 3.99 | 3.59 | 3.13 | 2.88 | 2.78 | 2.52 | 2.14 | 1.91 | 1.75 | 1.50 | |
| Total Assets | 8.42 | 8.53 | 8.54 | 7.74 | 6.79 | 5.95 | 5.47 | 5.09 | 4.35 | 3.83 | 3.64 | 3.40 | 2.82 | 2.46 | 2.27 | 1.96 |
| 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 | 5.64 | 5.75 | 5.76 | 6.04 | 5.75 | 5.83 | 5.79 | 6.12 | 5.72 | 5.48 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.00 | |
| Intangible Assets | 0.12 | 0.22 | 0.23 | 0.10 | 0.25 | 0.26 | 0.26 | 0.13 | 0.14 | 0.23 | |
| Long-Term Investments | 0.49 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 | -1.26 | -1.21 | |
| Other Long-Term Assets | 0.18 | 0.55 | 0.56 | 0.24 | 0.36 | 0.38 | -0.53 | 0.03 | 0.69 | 0.63 | |
| Total Long-Term Assets | 6.43 | 6.55 | 6.59 | 6.76 | 6.40 | 6.50 | 6.48 | 6.72 | 6.40 | 6.11 | |
| Total Assets | 8.11 | 8.24 | 8.26 | 8.53 | 8.33 | 8.42 | 8.43 | 8.81 | 8.37 | 8.25 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.72 | 0.65 | 0.74 | 0.80 | 0.77 | 0.59 | 0.60 | 0.71 | 0.60 | 0.38 | 0.34 | 0.33 | 0.31 | 0.27 | 0.25 | 0.19 | |
| Short-Term Debt | 0.00 | 0.60 | 0.35 | 0.00 | 0.36 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.10 | 0.05 | 0.20 | |
| Other Current Liabilities | 0.86 | 0.43 | 0.69 | 0.77 | 0.60 | 0.54 | 0.43 | 0.39 | 0.21 | 0.19 | 0.19 | 0.20 | 0.16 | 0.14 | 0.14 | 0.12 | |
| Current Liabilities | 1.58 | 1.68 | 1.78 | 1.57 | 1.73 | 1.13 | 1.04 | 1.35 | 0.80 | 0.57 | 0.53 | 0.77 | 0.71 | 0.50 | 0.44 | 0.51 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.66 | 0.66 | 0.64 | 0.65 | 0.67 | 0.72 | 0.73 | 0.74 | 0.81 | 0.77 | |
| Short-Term Debt | 0.70 | 0.70 | 0.70 | 0.60 | 0.50 | 0.00 | 0.00 | 0.45 | 0.33 | 0.25 | |
| Other Current Liabilities | 0.57 | 0.58 | 0.53 | 0.43 | 0.87 | 0.86 | 0.81 | 0.59 | 0.64 | 0.75 | |
| Current Liabilities | 1.93 | 1.93 | 1.87 | 1.68 | 2.04 | 1.58 | 1.54 | 1.78 | 1.78 | 1.77 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.48 | 1.19 | 1.58 | 1.26 | 0.95 | 1.31 | 1.30 | 0.90 | 1.09 | 0.99 | 1.01 | 0.68 | 0.46 | 0.59 | 0.70 | 0.45 | |
| Capital Leases | 0.00 | 0.31 | 0.25 | 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 | |
| Def. Tax Liability | 0.88 | 1.19 | 0.00 | 0.88 | 0.75 | 0.71 | 0.70 | 0.64 | 0.54 | 0.79 | 0.74 | 0.68 | 0.58 | 0.53 | 0.52 | 0.39 | |
| Total Liabilities | 4.34 | 4.51 | 4.43 | 4.08 | 3.67 | 3.35 | 3.20 | 2.99 | 2.51 | 2.41 | 2.34 | 2.19 | 1.81 | 1.67 | 1.70 | 1.39 |
| 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 | 0.90 | 1.02 | 0.88 | 1.19 | 1.03 | 1.48 | 1.37 | 1.58 | 1.51 | 1.56 | |
| Capital Leases | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.39 | 0.39 | 0.25 | 0.39 | 0.36 | |
| Def. Tax Liability | 0.94 | 0.87 | 0.86 | 1.19 | 0.86 | 0.88 | 0.95 | 1.28 | 0.99 | 0.98 | |
| Total Liabilities | 4.54 | 4.59 | 4.39 | 4.51 | 4.33 | 4.34 | 4.26 | 4.70 | 4.35 | 4.34 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | 7.15 | 7.37 | 6.98 | 6.42 | 5.62 | 4.98 | 4.59 | 4.19 | 3.80 | 3.22 | 2.89 | 2.56 | 2.27 | 1.99 | 1.76 | 1.56 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.88 | -1.69 | -1.44 | -1.32 | -1.24 | -1.15 | -1.02 | -0.93 | -0.86 | |
| Total Common Equity | 4.08 | 4.01 | 4.10 | 3.67 | 3.12 | 2.60 | 2.27 | 2.10 | 1.84 | 1.41 | 1.30 | 1.20 | 1.01 | 0.79 | 0.57 | 0.57 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 6.01 | 7.53 | 7.45 | 7.37 | 7.26 | 7.15 | 7.06 | 6.98 | 6.87 | 6.72 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 3.57 | 3.66 | 3.87 | 4.01 | 4.00 | 4.08 | 4.17 | 4.10 | 4.02 | 3.91 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.48 | 1.79 | 1.93 | 1.26 | 1.30 | 1.31 | 1.30 | 1.15 | 1.09 | 0.99 | 1.01 | 0.93 | 0.71 | 0.69 | 0.75 | 0.65 | |
| Book Value | 4.08 | 4.01 | 4.10 | 3.67 | 3.12 | 2.60 | 2.27 | 2.10 | 1.84 | 1.41 | 1.30 | 1.20 | 1.01 | 0.79 | 0.57 | 0.57 |
| 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 | 3.57 | 3.66 | 3.87 | 4.01 | 4.00 | 4.08 | 4.17 | 4.10 | 4.02 | 3.91 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.42 | 0.60 | 0.57 | 0.73 | 0.97 | 0.76 | 0.51 | 0.52 | 0.49 | 0.69 | 0.43 | 0.43 | 0.37 | 0.34 | 0.31 | 0.26 | 0.20 | |
| Depreciation & Amortization | 0.56 | 0.71 | 0.76 | 0.74 | 0.64 | 0.56 | 0.53 | 0.50 | 0.44 | 0.38 | 0.36 | 0.34 | 0.29 | 0.25 | 0.23 | 0.21 | 0.20 | |
| Stock-Based Compensation | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Change Working Capital | 0.01 | 0.17 | 0.06 | 0.06 | -0.15 | -0.27 | -0.01 | -0.08 | 0.00 | -0.03 | -0.04 | -0.01 | -0.13 | -0.10 | -0.03 | 0.03 | -0.03 | |
| Change In Accounts Receivable | 0.10 | 0.06 | 0.11 | 0.26 | -0.01 | -0.38 | -0.11 | 0.05 | -0.13 | -0.17 | -0.12 | 0.00 | -0.09 | -0.10 | -0.05 | -0.06 | -0.04 | |
| Change In Accounts Payable | -0.05 | 0.06 | -0.11 | -0.05 | -0.02 | 0.14 | -0.01 | -0.09 | 0.10 | 0.09 | 0.06 | 0.01 | 0.02 | 0.01 | 0.02 | 0.06 | 0.00 | |
| Change In Inventories | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.09 | 0.00 | 0.09 | -0.04 | -0.02 | 0.01 | 0.00 | 0.00 | 0.04 | 0.02 | |
| Other Non-cash Items | 1.26 | 0.11 | 0.11 | 0.13 | 0.06 | 0.06 | 0.05 | 0.05 | 0.01 | 0.03 | 0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | |
| Cash from Operations | 1.47 | 0.00 | 0.00 | 1.74 | 1.78 | 1.22 | 1.12 | 1.10 | 1.09 | 0.86 | 0.85 | 0.87 | 0.65 | 0.57 | 0.55 | 0.64 | 0.43 |
| 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 | 0.18 | 0.17 | 0.13 | 0.12 | 0.16 | 0.15 | 0.14 | 0.13 | 0.15 | 0.00 | |
| Depreciation & Amortization | 0.18 | 0.18 | 0.18 | 0.18 | 0.21 | 0.19 | 0.18 | 0.18 | 0.19 | 0.00 | |
| Stock-Based Compensation | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Change Working Capital | 0.02 | 0.02 | 0.04 | 0.09 | -0.06 | -0.03 | 0.06 | 0.09 | -0.14 | 0.00 | |
| Change In Accounts Receivable | 0.07 | -0.05 | 0.02 | 0.02 | 0.04 | -0.01 | 0.02 | 0.06 | 0.04 | -0.02 | |
| Change In Accounts Payable | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | -0.05 | 0.01 | -0.07 | -0.04 | 0.05 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.02 | |
| Other Non-cash Items | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.41 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.43 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.27 | -0.73 | -0.87 | -1.86 | -1.54 | -0.95 | -0.74 | -0.85 | -1.00 | -0.53 | -0.64 | -0.73 | -0.81 | -0.49 | -0.44 | -0.50 | -0.26 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | -0.09 | -0.12 | 0.00 | -0.01 | -0.12 | 0.00 | -0.14 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 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 | 0.00 | |
| Other Investing Activities | 0.09 | 0.00 | 0.00 | 0.26 | 0.11 | 0.07 | 0.14 | 0.17 | 0.11 | 0.01 | 0.15 | 0.15 | 0.15 | 0.05 | 0.07 | 0.06 | 0.04 | |
| Cash from Investing | -1.24 | 0.00 | 0.00 | -1.69 | -1.55 | -0.88 | -0.61 | -0.80 | -0.89 | -0.65 | -0.49 | -0.58 | -0.66 | -0.44 | -0.37 | -0.45 | -0.23 |
| 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 | -0.13 | -0.13 | -0.22 | -0.25 | -0.22 | -0.18 | -0.26 | -0.20 | -0.30 | -0.50 | |
| Acquisitions | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 | -0.09 | |
| 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 | 0.01 | 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 | 0.02 | 0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.55 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.46 | 0.00 | 0.00 | 0.31 | -1.77 | 0.00 | -0.22 | -2.15 | -3.14 | -2.61 | -1.72 | -2.39 | -2.36 | -1.91 | -1.67 | -1.20 | -1.22 | |
| Debt Issued | 0.50 | 1.79 | -0.14 | 0.98 | 1.73 | 0.00 | 0.23 | 2.30 | 3.20 | 2.71 | 1.71 | 2.46 | 2.59 | 1.93 | 1.60 | 1.30 | 1.87 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 2.46 | 2.60 | 1.94 | 1.60 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.34 | -0.95 | -0.55 | -0.20 | -0.33 | -0.18 | -0.12 | -0.29 | -0.17 | -0.20 | -0.27 | -0.29 | -0.15 | -0.13 | -0.05 | -0.25 | -0.25 | |
| Dividends Paid | -0.18 | 0.00 | 0.00 | -0.17 | -0.17 | -0.12 | -0.11 | -0.11 | -0.10 | -0.10 | -0.10 | -0.10 | -0.09 | -0.05 | -0.08 | -0.06 | -0.06 | |
| Other Financing Activities | -0.05 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 | 0.22 | 2.29 | 3.21 | 2.72 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 1.32 | 1.33 | |
| Cash from Financing | -0.48 | 0.00 | 0.00 | -0.06 | -0.53 | -0.30 | -0.23 | -0.27 | -0.21 | -0.20 | -0.37 | -0.30 | 0.01 | -0.13 | -0.18 | -0.19 | -0.20 |
| 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 | 0.13 | 0.00 | |
| Debt Issued | 1.60 | -0.12 | 0.14 | -0.21 | 0.26 | 0.05 | 0.12 | -0.56 | 0.61 | 0.00 | |
| 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 | -0.16 | -0.23 | -0.32 | -0.24 | -0.11 | -0.20 | -0.20 | -0.04 | -0.04 | -0.06 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.10 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.41 | -0.03 | -0.01 | 0.00 | -0.30 | 0.04 | 0.28 | 0.03 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Closing Cash Balance | 0.05 | 0.02 | 0.05 | 0.05 | 0.05 | 0.36 | 0.31 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | -0.04 | 0.00 | 0.01 | 0.00 | -0.07 | 0.07 | -0.01 | 0.01 | -0.02 | 0.43 | |
| Closing Cash Balance | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 | 0.12 | 0.05 | 0.06 | 0.05 | 0.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.21 | 0.95 | 0.62 | -0.12 | 0.24 | 0.28 | 0.38 | 0.24 | 0.09 | 0.33 | 0.22 | 0.15 | -0.16 | 0.08 | 0.11 | 0.13 | 0.17 | |
| Real Free Cash Flow | 0.13 | 0.88 | 0.55 | -0.20 | 0.16 | 0.21 | 0.32 | 0.19 | 0.04 | 0.29 | 0.18 | 0.11 | -0.20 | 0.05 | 0.08 | 0.11 | 0.14 |
| 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 | 0.25 | 0.35 | 0.19 | 0.16 | 0.09 | 0.16 | 0.10 | 0.26 | -0.09 | -0.07 | |
| Real Free Cash Flow | 0.24 | 0.33 | 0.17 | 0.14 | 0.09 | 0.14 | 0.08 | 0.24 | -0.11 | -0.09 |
