JBL
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 | | 32.67 | 29.80 | 28.88 | 34.70 | 33.48 | 29.29 | 27.27 | 25.28 | 22.10 | 19.06 | 18.35 | 17.90 | 15.76 | 18.34 | 17.15 | 16.52 | 13.41 |
|---|
| Cost of Revenues | | 29.72 | 27.16 | 26.21 | 31.84 | 30.85 | 26.93 | 25.34 | 23.37 | 20.39 | 17.52 | 16.83 | 16.40 | 14.74 | 16.98 | 15.84 | 15.26 | 12.41 |
|---|
| Gross Profit | | 2.95 | 2.65 | 2.68 | 2.87 | 2.63 | 2.36 | 1.93 | 1.91 | 1.71 | 1.55 | 1.53 | 1.50 | 1.03 | 1.36 | 1.31 | 1.25 | 1.00 |
| Revenue |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Revenues | | 8.28 | 8.31 | 8.25 | 7.83 | 6.73 | 6.99 | 6.96 | 6.77 | 6.77 | 8.39 |
|---|
| Cost of Revenues | | 7.54 | 7.56 | 7.47 | 7.15 | 6.15 | 6.39 | 6.30 | 6.16 | 6.14 | 7.61 |
|---|
| Gross Profit | | 0.75 | 0.74 | 0.78 | 0.68 | 0.58 | 0.61 | 0.66 | 0.61 | 0.63 | 0.78 |
| 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 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 1.21 | 1.15 | 1.21 | 1.17 | 1.11 | 1.05 | 0.91 | 0.92 | 0.86 | 0.68 | 0.69 | 0.64 | 0.60 | 0.59 |
|---|
| Depreciation & Amortization | | 0.57 | 0.67 | 0.70 | 0.92 | 0.97 | 0.89 | 0.79 | 0.85 | 0.77 | 0.76 | 0.70 | 0.53 | 0.49 | 0.42 | 0.35 | 0.32 | 0.03 |
|---|
| Total Operating Expenses | | 1.54 | 1.46 | 0.66 | 1.27 | 1.22 | 1.29 | 1.27 | 1.19 | 1.13 | 0.97 | 0.99 | 0.91 | 0.73 | 0.73 | 0.69 | 0.65 | 0.67 |
|---|
| Operating Income | | 1.41 | 1.18 | 2.01 | 1.54 | 1.39 | 1.06 | 0.86 | 0.70 | 0.54 | 0.41 | 0.52 | 0.56 | 0.20 | 0.51 | 0.62 | 0.58 | 0.33 |
| Operating Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| 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 | 0.00 |
|---|
| Depreciation & Amortization | | 0.00 | 0.27 | 0.05 | 0.25 | 0.19 | 0.18 | 0.14 | 0.20 | 0.15 | 0.21 |
|---|
| Total Operating Expenses | | 0.36 | 0.46 | 0.45 | 0.28 | 0.33 | 0.41 | 0.35 | 0.35 | -0.50 | 0.47 |
|---|
| Operating Income | | 0.39 | 0.28 | 0.34 | 0.40 | 0.25 | 0.20 | 0.32 | 0.26 | 1.13 | 0.30 |
| 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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.31 | 0.24 | 0.17 | 0.20 | 0.15 | 0.13 | 0.17 | 0.22 | 0.17 | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.11 | 0.10 | 0.08 |
|---|
| Other Expense | | -0.32 | -0.29 | -0.26 | -0.28 | -0.16 | -0.11 | -0.60 | -0.25 | -0.04 | -0.16 | -0.01 | -0.03 | -0.09 | -0.12 | -0.01 | -0.02 | -0.01 |
|---|
| IBT | | 1.09 | 0.89 | 1.75 | 1.26 | 1.23 | 0.94 | 0.26 | 0.45 | 0.37 | 0.26 | 0.39 | 0.43 | 0.07 | 0.39 | 0.51 | 0.48 | 0.25 |
|---|
| Income Tax Expense | | 0.28 | 0.24 | 0.36 | 0.44 | 0.24 | 0.25 | 0.20 | 0.16 | 0.29 | 0.13 | 0.13 | 0.14 | 0.07 | 0.02 | 0.11 | 0.10 | 0.08 |
|---|
| Net Income | | 0.81 | 0.66 | 1.39 | 0.82 | 1.00 | 0.70 | 0.05 | 0.29 | 0.09 | 0.13 | 0.25 | 0.28 | 0.24 | 0.37 | 0.39 | 0.38 | 0.17 |
| Net Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.07 | 0.06 | 0.09 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
|---|
| Other Expense | | -0.09 | -0.06 | -0.06 | -0.11 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 |
|---|
| IBT | | 0.30 | 0.22 | 0.28 | 0.29 | 0.18 | 0.14 | 0.25 | 0.20 | 1.06 | 0.24 |
|---|
| Income Tax Expense | | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.04 | 0.12 | 0.07 | 0.14 | 0.04 |
|---|
| Net Income | | 0.22 | 0.15 | 0.22 | 0.22 | 0.12 | 0.10 | 0.14 | 0.13 | 0.93 | 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 | $6.15 | $7.06 | $4.69 | $0.36 | $1.85 | $0.50 | $0.71 | $1.33 | $1.47 | $1.19 | $1.83 | $1.91 | $1.78 | $0.79 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $6.02 | $6.90 | $4.58 | $0.35 | $1.81 | $0.49 | $0.69 | $1.32 | $1.45 | $1.19 | $1.79 | $1.87 | $1.73 | $0.78 |
|---|
| Shares Outstanding | | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 |
|---|
| Diluted Shares Outstanding | | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 |
| Per Share Data |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 |
|---|
| Diluted Shares Outstanding | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.20 | 1.93 | 2.20 | 1.80 | 1.48 | 1.57 | 1.39 | 1.16 | 1.26 | 1.19 | 0.91 | 0.91 | 1.00 | 1.01 | 1.22 | 0.89 | 0.74 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.03 | 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 | | 2.20 | 1.93 | 2.20 | 1.80 | 1.48 | 1.57 | 1.39 | 1.16 | 1.26 | 1.19 | 0.91 | 0.91 | 1.00 | 1.01 | 1.22 | 0.89 | 0.74 |
|---|
| Accounts Receivable | | 3.53 | 5.10 | 4.60 | 4.68 | 5.19 | 4.14 | 3.95 | 3.66 | 1.69 | 1.40 | 1.36 | 1.47 | 1.23 | 1.29 | 1.14 | 1.13 | 1.44 |
|---|
| Inventory | | 4.28 | 4.68 | 4.28 | 5.21 | 6.13 | 4.41 | 3.13 | 3.02 | 3.46 | 2.94 | 2.46 | 2.51 | 2.01 | 2.30 | 2.27 | 2.23 | 1.94 |
|---|
| Other Current Assets | | 2.78 | 2.01 | 1.71 | 3.04 | 1.11 | 0.76 | 0.66 | 0.50 | 1.14 | 1.10 | 1.12 | 0.98 | 1.12 | 1.21 | 1.02 | 0.88 | 0.37 |
|---|
| Total Current Assets | | 12.79 | 13.72 | 12.79 | 14.73 | 13.91 | 10.88 | 9.13 | 8.35 | 7.55 | 6.63 | 5.85 | 5.87 | 5.36 | 5.82 | 5.64 | 5.14 | 4.50 |
| Current Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Cash And Equivalents | | 1.93 | 1.52 | 1.59 | 2.06 | 2.20 | 2.46 | 2.57 | 1.55 | 1.80 | 1.48 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
|---|
| Total Cash & ST Investments | | 1.93 | 1.52 | 1.59 | 2.06 | 2.20 | 2.46 | 2.57 | 1.55 | 1.80 | 1.48 |
|---|
| Accounts Receivable | | 4.04 | 5.11 | 4.77 | 4.82 | 4.60 | 4.50 | 3.73 | 4.78 | 4.68 | 4.77 |
|---|
| Inventory | | 4.68 | 4.77 | 4.44 | 4.32 | 4.28 | 4.44 | 4.82 | 5.12 | 5.21 | 6.08 |
|---|
| Other Current Assets | | 3.07 | 2.38 | 1.82 | 2.03 | 1.71 | 1.49 | 1.35 | 3.20 | 3.04 | 1.27 |
|---|
| Total Current Assets | | 13.72 | 13.78 | 12.61 | 13.23 | 12.79 | 12.89 | 12.47 | 14.65 | 14.73 | 13.61 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.38 | 3.31 | 3.38 | 3.50 | 4.45 | 4.47 | 4.03 | 3.33 | 3.20 | 3.23 | 3.33 | 2.80 | 2.27 | 2.40 | 1.78 | 1.64 | 1.45 |
|---|
| Goodwill | | 0.00 | 0.84 | 0.66 | 0.62 | 0.70 | 0.72 | 0.70 | 0.62 | 0.63 | 0.61 | 0.59 | 0.46 | 0.38 | 0.44 | 0.10 | 0.04 | 0.03 |
|---|
| Intangible Assets | | 0.00 | 0.27 | 0.14 | 0.14 | 0.16 | 0.18 | 0.21 | 0.26 | 0.28 | 0.28 | 0.30 | 0.28 | 0.24 | 0.30 | 0.12 | 0.09 | 0.10 |
|---|
| 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 | 0.02 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.28 | 0.26 | 0.28 | 0.27 | 0.29 | 0.24 | 0.16 | 0.21 | 0.17 | 0.14 | 0.10 | 0.10 | 0.13 | 0.10 | 0.08 | 0.08 | 0.07 |
|---|
| Total Long-Term Assets | | 4.56 | 4.82 | 4.56 | 4.69 | 5.81 | 5.78 | 5.26 | 4.63 | 4.50 | 4.47 | 4.47 | 3.74 | 3.12 | 3.33 | 2.16 | 1.92 | 1.71 |
|---|
| Total Assets | | 17.35 | 18.54 | 17.35 | 19.42 | 19.72 | 16.65 | 14.40 | 12.97 | 12.05 | 11.10 | 10.32 | 9.60 | 8.48 | 9.15 | 7.80 | 7.06 | 6.22 |
| Long-Term Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Property, Plant & Equipment | | 3.31 | 3.31 | 3.28 | 3.30 | 3.38 | 3.33 | 3.41 | 3.49 | 3.50 | 4.40 |
|---|
| Goodwill | | 0.84 | 0.83 | 0.80 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.62 | 0.74 |
|---|
| Intangible Assets | | 0.27 | 0.29 | 0.30 | 0.17 | 0.14 | 0.16 | 0.17 | 0.18 | 0.14 | 0.15 |
|---|
| 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 | | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 | 0.27 | 0.30 |
|---|
| Total Long-Term Assets | | 4.82 | 4.81 | 4.78 | 4.54 | 4.56 | 4.56 | 4.65 | 4.76 | 4.69 | 5.83 |
|---|
| Total Assets | | 18.54 | 18.59 | 17.40 | 17.77 | 17.35 | 17.45 | 17.12 | 19.41 | 19.42 | 19.44 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 6.19 | 7.94 | 6.19 | 5.68 | 8.01 | 6.84 | 5.69 | 5.17 | 4.94 | 4.26 | 3.59 | 3.66 | 3.06 | 3.30 | 2.99 | 2.89 | 2.74 |
|---|
| Short-Term Debt | | 2.97 | 0.59 | 0.09 | 0.18 | 0.42 | 0.11 | 0.16 | 0.38 | 0.03 | 0.45 | 0.05 | 0.32 | 0.01 | 0.22 | 0.02 | 0.07 | 0.17 |
|---|
| Other Current Liabilities | | 2.51 | 5.19 | 4.37 | 6.71 | 4.48 | 3.18 | 2.72 | 2.48 | 1.57 | 1.15 | 1.04 | 0.51 | 0.46 | 1.31 | 0.81 | 0.90 | 0.68 |
|---|
| Current Liabilities | | 11.78 | 13.71 | 11.78 | 12.70 | 13.70 | 10.68 | 9.06 | 8.53 | 7.23 | 6.87 | 5.57 | 5.68 | 4.32 | 4.86 | 3.86 | 3.89 | 3.45 |
| Current Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Accounts Payable | | 7.94 | 7.61 | 6.64 | 6.88 | 6.19 | 5.40 | 5.04 | 5.63 | 5.68 | 6.41 |
|---|
| Short-Term Debt | | 0.59 | 0.60 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.18 | 0.55 |
|---|
| Other Current Liabilities | | 5.07 | 4.68 | 4.42 | 4.30 | 4.37 | 4.84 | 4.46 | 6.28 | 6.71 | 5.63 |
|---|
| Current Liabilities | | 13.71 | 14.02 | 12.32 | 12.43 | 11.78 | 11.42 | 10.69 | 13.03 | 12.70 | 12.80 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.28 | 2.77 | 3.16 | 3.14 | 2.99 | 3.21 | 2.98 | 2.12 | 2.49 | 1.63 | 2.07 | 1.35 | 1.67 | 1.69 | 1.66 | 1.11 | 1.02 |
|---|
| Capital Leases | | 0.38 | 0.48 | 0.38 | 0.37 | 0.54 | 0.44 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.14 | 0.08 | 0.14 | 0.27 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.05 | 0.05 | 0.08 | 0.06 | 0.07 | 0.02 | 0.10 | 0.00 |
|---|
| Total Liabilities | | 15.61 | 17.03 | 15.61 | 16.56 | 17.27 | 14.52 | 12.57 | 11.07 | 10.08 | 8.73 | 7.87 | 7.27 | 6.22 | 6.80 | 5.70 | 5.17 | 4.62 |
| Long-Term Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Long-Term Debt | | 2.77 | 2.74 | 3.20 | 3.19 | 3.16 | 3.16 | 3.15 | 3.15 | 3.14 | 3.26 |
|---|
| Capital Leases | | 0.48 | 0.45 | 0.41 | 0.40 | 0.38 | 0.29 | 0.27 | 0.37 | 0.37 | 0.51 |
|---|
| Def. Tax Liability | | 0.08 | 0.12 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.24 | 0.27 | 0.13 |
|---|
| Total Liabilities | | 17.03 | 17.30 | 16.04 | 16.18 | 15.61 | 15.17 | 14.47 | 16.88 | 16.56 | 16.70 |
| Total Common Equity |
|
TTM |
2025 | 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 | 0.00 |
|---|
| Retained Earnings | | 5.76 | 6.38 | 5.76 | 4.41 | 3.64 | 2.69 | 2.04 | 2.04 | 1.76 | 1.73 | 1.66 | 1.47 | 1.25 | 1.07 | 0.77 | 0.44 | 0.12 |
|---|
| Comprehensive Income | | -0.05 | -0.02 | -0.05 | -0.02 | -0.04 | -0.03 | -0.03 | -0.08 | -0.02 | 0.05 | -0.04 | -0.05 | 0.09 | 0.08 | 0.11 | 0.19 | 0.12 |
|---|
| Total Common Equity | | 1.74 | 1.51 | 1.74 | 2.87 | 2.45 | 2.14 | 1.81 | 1.89 | 1.95 | 2.35 | 2.44 | 2.31 | 2.24 | 2.34 | 2.11 | 1.87 | 1.58 |
| Total Common Equity |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 6.38 | 6.17 | 5.96 | 5.85 | 5.76 | 5.63 | 5.51 | 4.60 | 4.41 | 4.27 |
|---|
| Comprehensive Income | | -0.02 | -0.01 | -0.04 | -0.05 | -0.05 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 |
|---|
| Total Common Equity | | 1.51 | 1.29 | 1.36 | 1.59 | 1.74 | 2.28 | 2.66 | 2.54 | 2.87 | 2.74 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 3.26 | 3.37 | 3.26 | 3.25 | 3.41 | 3.32 | 3.14 | 2.50 | 2.52 | 2.08 | 2.12 | 1.67 | 1.68 | 1.91 | 1.68 | 1.19 | 1.19 |
|---|
| Book Value | | 1.74 | 1.52 | 1.74 | 2.87 | 2.45 | 2.14 | 1.83 | 1.90 | 1.96 | 2.37 | 2.46 | 2.34 | 2.26 | 2.36 | 2.11 | 1.88 | 1.59 |
| Other |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 1.51 | 1.29 | 1.36 | 1.59 | 1.74 | 2.28 | 2.66 | 2.54 | 2.87 | 2.74 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.41 | 0.66 | 1.39 | 0.82 | 1.00 | 0.70 | 0.06 | 0.29 | 0.09 | 0.13 | 0.25 | 0.29 | 0.24 | 0.37 | 0.40 | 0.38 | 0.17 |
|---|
| Depreciation & Amortization | | 0.73 | 0.67 | 0.70 | 0.92 | 0.93 | 0.88 | 0.79 | 0.77 | 0.77 | 0.76 | 0.70 | 0.53 | 0.49 | 0.42 | 0.35 | 0.32 | 0.28 |
|---|
| Stock-Based Compensation | | 0.09 | 0.11 | 0.09 | 0.10 | 0.08 | 0.10 | 0.08 | 0.06 | 0.09 | 0.05 | 0.06 | 0.06 | 0.01 | 0.07 | 0.08 | 0.08 | 0.10 |
|---|
| Change Working Capital | | 0.48 | 0.19 | 0.47 | -0.21 | -0.35 | -0.27 | 0.12 | -0.03 | -0.11 | 0.26 | -0.09 | 0.35 | -0.04 | 0.46 | -0.21 | 0.00 | -0.17 |
|---|
| Change In Accounts Receivable | | -3.20 | -0.48 | -0.23 | 0.27 | -0.88 | -0.28 | -0.14 | -0.59 | -0.32 | -0.03 | 0.12 | -0.29 | -0.12 | 0.00 | -0.02 | 0.05 | -0.25 |
|---|
| Change In Accounts Payable | | -0.85 | 1.43 | 0.11 | -0.85 | 2.87 | 1.31 | 0.59 | 0.11 | 0.82 | 0.74 | -0.09 | 0.98 | -0.18 | 0.49 | 0.02 | 0.31 | 1.17 |
|---|
| Change In Inventories | | 0.37 | -0.43 | 1.18 | 0.37 | -1.73 | -1.28 | -0.08 | 0.48 | -0.50 | -0.45 | 0.07 | -0.48 | 0.16 | 0.05 | -0.05 | -0.16 | -0.97 |
|---|
| Other Non-cash Items | | -0.28 | 0.14 | -0.87 | 0.02 | 0.01 | 0.04 | 0.17 | 0.08 | 0.04 | 0.13 | 0.02 | 0.03 | -0.16 | 0.02 | 0.02 | 0.05 | 0.04 |
|---|
| Cash from Operations | | 1.87 | 0.00 | 0.00 | 1.73 | 1.65 | 1.43 | 1.26 | 1.19 | 0.93 | 1.26 | 0.92 | 1.24 | 0.50 | 1.21 | 0.63 | 0.83 | 0.43 |
| Cash Flow From Operating Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Income | | 0.22 | 0.15 | 0.22 | 0.22 | 0.12 | 0.10 | 0.14 | 0.13 | 0.93 | 0.19 |
|---|
| Depreciation & Amortization | | 0.18 | 0.27 | 0.05 | 0.25 | 0.19 | 0.18 | 0.14 | 0.20 | 0.15 | 0.21 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.05 |
|---|
| Change Working Capital | | 0.09 | -0.09 | 0.15 | -0.02 | 0.03 | 0.03 | 0.15 | 0.19 | 0.09 | 0.05 |
|---|
| Change In Accounts Receivable | | 0.09 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -0.08 | 0.00 | 0.29 | -0.05 | 0.00 | 0.00 | 0.15 | 0.00 | -0.94 | 0.41 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.83 | -0.47 | -0.78 | -1.03 | -1.39 | -1.16 | -0.98 | -1.01 | -1.04 | -0.72 | -0.92 | -0.96 | -0.62 | -0.74 | -0.50 | -0.46 | -0.40 |
|---|
| Acquisitions | | 2.17 | -0.24 | 2.02 | 0.02 | -0.02 | -0.05 | -0.15 | -0.15 | -0.11 | -0.04 | -0.24 | -0.17 | 0.53 | -0.65 | -0.13 | 0.00 | -0.03 |
|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.03 | 0.02 | 0.16 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Other Investing Activities | | 0.14 | 0.00 | 0.00 | 0.29 | 0.55 | 0.36 | 0.21 | 0.29 | 0.35 | 0.00 | -0.03 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | -0.01 |
|---|
| Cash from Investing | | 1.48 | 0.00 | 0.00 | -0.72 | -0.86 | -0.85 | -0.92 | -0.87 | -0.80 | -0.58 | -1.18 | -1.12 | 0.06 | -1.37 | -0.61 | -0.43 | -0.44 |
| Cash Flow From Investing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Capital Expenditure | | 0.10 | -0.10 | -0.17 | -0.09 | -0.12 | -0.10 | -0.12 | -0.11 | -0.27 | -0.29 |
|---|
| Acquisitions | | -0.77 | -0.08 | 0.04 | 0.03 | -0.26 | -0.05 | 0.00 | 0.01 | 1.91 | 0.20 |
|---|
| 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 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.83 | 0.00 | 0.00 | -0.16 | -3.89 | -1.61 | -12.54 | -12.01 | -9.21 | -7.48 | -6.45 | -5.99 | -6.40 | -5.59 | -8.75 | -0.01 | -4.44 |
|---|
| Debt Issued | | 0.41 | 0.11 | 0.01 | -0.01 | 3.98 | 1.79 | 13.19 | 11.99 | 9.65 | 7.44 | 6.90 | 5.98 | 6.18 | 5.82 | 9.24 | 0.01 | 5.63 |
|---|
| Issuance of Common Stock | | 0.45 | 0.00 | 0.00 | 0.00 | 0.05 | 1.76 | 12.81 | 12.01 | 9.70 | 7.46 | 6.93 | 5.98 | 6.19 | 5.78 | 9.26 | 0.02 | 0.00 |
|---|
| Repurchase of Common Stock | | -1.87 | -1.00 | -2.50 | -0.49 | -0.70 | -0.43 | -0.21 | -0.35 | -0.45 | -0.31 | -0.15 | -0.09 | -0.26 | -0.13 | -0.07 | -0.21 | -0.01 |
|---|
| Dividends Paid | | -0.04 | 0.00 | 0.00 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 |
|---|
| Other Financing Activities | | -0.05 | 0.00 | 0.00 | -0.04 | 3.70 | -0.09 | -0.06 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0.06 | 0.00 | 4.41 |
|---|
| Cash from Financing | | -2.37 | 0.00 | 0.00 | -0.68 | -0.89 | -0.41 | -0.07 | -0.42 | -0.05 | -0.40 | 0.25 | -0.16 | -0.58 | -0.02 | 0.32 | -0.27 | -0.10 |
| Cash Flow From Financing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 3.37 | 0.04 | 0.04 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | -0.01 |
|---|
| 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 | | -0.30 | -0.30 | -0.03 | -0.34 | -0.40 | -0.23 | -0.68 | -0.50 | -0.83 | -0.50 |
|---|
| 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 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.98 | -0.27 | 0.40 | 0.33 | -0.09 | 0.17 | 0.23 | -0.09 | 0.07 | 0.28 | 0.00 | -0.09 | -0.01 | -0.21 | 0.33 | 0.14 | -0.13 |
|---|
| Closing Cash Balance | | 2.46 | 1.93 | 2.20 | 1.80 | 1.48 | 1.57 | 1.39 | 1.16 | 1.26 | 1.19 | 0.91 | 0.91 | 1.00 | 1.01 | 1.22 | 0.89 | 0.74 |
| Cash position |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Change in Cash | | 0.26 | -0.36 | 0.41 | -0.07 | -0.47 | -0.14 | -0.26 | -0.11 | 1.02 | -0.25 |
|---|
| Closing Cash Balance | | 1.83 | 1.57 | 1.93 | 1.52 | 1.59 | 2.06 | 2.20 | 2.46 | 2.57 | 1.55 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.04 | 1.17 | 0.93 | 0.70 | 0.27 | 0.27 | 0.27 | 0.19 | -0.10 | 0.54 | -0.01 | 0.28 | -0.13 | 0.48 | 0.14 | 0.37 | 0.03 |
|---|
| Real Free Cash Flow | | 0.95 | 1.07 | 0.84 | 0.61 | 0.19 | 0.17 | 0.19 | 0.13 | -0.19 | 0.49 | -0.07 | 0.21 | -0.14 | 0.41 | 0.06 | 0.29 | -0.08 |
| Free Cash Flow |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Free Cash Flow | | 0.51 | 0.23 | 0.42 | 0.32 | 0.22 | 0.22 | 0.41 | 0.41 | -0.05 | 0.16 |
|---|
| Real Free Cash Flow | | 0.51 | 0.23 | 0.42 | 0.32 | 0.22 | 0.22 | 0.39 | 0.41 | -0.07 | 0.11 |