Johnson Controls International plc
JCI
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 | 23.97 | 23.60 | 22.95 | 26.79 | 25.30 | 23.67 | 22.32 | 23.97 | 31.40 | 30.17 | 20.84 | 37.18 | 42.83 | 42.73 | 41.96 | 40.83 | 34.31 | |
| Cost of Revenues | 15.23 | 15.00 | 14.87 | 17.82 | 16.96 | 15.61 | 14.91 | 16.28 | 22.02 | 20.83 | 15.18 | 30.73 | 36.20 | 35.95 | 35.74 | 34.66 | 29.02 | |
| Gross Profit | 8.74 | 8.59 | 8.08 | 8.97 | 8.34 | 8.06 | 7.41 | 7.69 | 9.38 | 9.34 | 5.65 | 6.45 | 6.63 | 6.78 | 6.22 | 6.17 | 5.29 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.80 | 6.44 | 6.05 | 5.68 | 5.43 | 6.25 | 7.23 | 5.60 | 5.21 | 6.91 | |
| Cost of Revenues | 3.72 | 4.09 | 3.81 | 3.61 | 3.50 | 3.99 | 4.74 | 3.67 | 3.42 | 4.70 | |
| Gross Profit | 2.07 | 2.35 | 2.25 | 2.07 | 1.93 | 2.26 | 2.49 | 1.92 | 1.79 | 2.21 |
| 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 | 0.32 | 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 | 6.18 | 5.95 | 5.26 | 5.67 | 6.24 | 6.01 | 6.16 | 4.19 | 3.99 | 4.31 | 3.97 | 4.44 | 4.18 | 3.61 | |
| Depreciation & Amortization | 0.84 | 0.87 | 0.82 | 0.85 | 0.83 | 0.85 | 0.21 | 0.83 | 1.09 | 1.19 | 0.95 | 0.86 | 0.96 | 0.95 | 0.82 | 0.73 | 0.69 | |
| Total Operating Expenses | 5.59 | 5.76 | 5.66 | 6.18 | 5.95 | 5.26 | 5.67 | 6.24 | 6.01 | 6.16 | 4.19 | 3.99 | 4.31 | 3.97 | 4.44 | 4.18 | 3.61 | |
| Operating Income | 3.15 | 2.83 | 2.42 | 2.79 | 2.64 | 3.06 | 1.92 | 1.64 | 2.96 | 3.18 | 1.99 | 2.46 | 2.32 | 2.81 | 1.78 | 1.99 | 1.68 |
| 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 | 0.32 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | ||
| Depreciation & Amortization | 0.16 | 0.28 | 0.19 | 0.20 | 0.19 | 0.19 | 0.22 | 0.22 | 0.21 | 0.23 | ||
| Total Operating Expenses | 1.22 | 1.52 | 1.42 | 1.43 | 1.40 | 1.37 | 1.09 | 2.07 | 1.33 | 1.48 | ||
| Operating Income | 0.85 | 0.83 | 0.83 | 0.64 | 0.53 | 0.89 | 1.40 | -0.14 | 0.45 | 0.73 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.14 | 0.16 | 0.46 | 0.28 | 0.21 | 0.21 | 0.23 | 0.35 | 0.44 | 0.50 | 0.29 | 0.29 | 0.24 | 0.25 | 0.23 | 0.17 | 0.17 | |
| Other Expense | -0.89 | -0.86 | -0.90 | -1.08 | -0.93 | -0.45 | -1.01 | -0.59 | -0.03 | -0.13 | -0.09 | -0.01 | -0.04 | -0.10 | 0.04 | 0.30 | 0.25 | |
| IBT | 2.27 | 1.97 | 1.52 | 1.71 | 1.71 | 2.61 | 0.90 | 1.06 | 2.90 | 2.56 | 1.06 | 2.15 | 2.04 | 2.47 | 1.59 | 2.11 | 1.76 | |
| Income Tax Expense | 0.35 | 0.25 | 0.11 | -0.32 | -0.01 | 0.87 | 0.11 | -0.23 | 0.52 | 0.71 | 0.20 | 0.60 | 0.48 | 1.17 | 0.24 | 0.37 | 0.20 | |
| Net Income | 3.40 | 3.29 | 1.71 | 1.85 | 1.53 | 1.64 | 0.63 | 1.29 | 2.16 | 1.61 | -0.87 | 1.56 | 1.22 | 1.18 | 1.23 | 1.62 | 1.49 |
| 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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | ||
| Interest Expense | 0.05 | -0.02 | 0.06 | 0.06 | 0.07 | 0.11 | 0.13 | 0.16 | 0.06 | 0.09 | ||
| Other Expense | -0.15 | -0.48 | -0.12 | -0.14 | -0.12 | -0.25 | -0.12 | -0.33 | -0.13 | -0.21 | ||
| IBT | 0.71 | 0.36 | 0.71 | 0.50 | 0.41 | 0.65 | 1.28 | -0.47 | 0.32 | 0.52 | ||
| Income Tax Expense | 0.15 | 0.09 | 0.09 | 0.03 | 0.05 | 0.11 | 0.23 | -0.15 | -0.02 | -0.06 | ||
| Net Income | 0.52 | 1.69 | 0.70 | 0.48 | 0.42 | 0.63 | 0.98 | -0.28 | 0.37 | 0.55 |
| 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 | $2.70 | $2.20 | $2.28 | $0.84 | $1.48 | $2.34 | $1.72 | $-1.30 | $2.39 | $1.82 | $1.72 | $1.80 | $2.19 | $2.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.69 | $1.91 | $2.27 | $0.84 | $1.47 | $2.32 | $1.71 | $-1.29 | $2.36 | $1.80 | $1.71 | $1.78 | $2.16 | $2.19 | |
| Shares Outstanding | 0.63 | 0.65 | 0.67 | 0.68 | 0.70 | 0.72 | 0.75 | 0.87 | 0.93 | 0.94 | 0.67 | 0.66 | 0.67 | 0.68 | 0.68 | 0.65 | 0.67 | |
| Diluted Shares Outstanding | 0.63 | 0.65 | 0.68 | 0.68 | 0.70 | 0.72 | 0.75 | 0.87 | 0.93 | 0.94 | 0.67 | 0.66 | 0.67 | 0.69 | 0.69 | 0.66 | 0.68 |
| 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 | $0.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | ||
| Shares Outstanding | 0.63 | 0.63 | 0.66 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | ||
| Diluted Shares Outstanding | 0.63 | 0.63 | 0.66 | 0.66 | 0.68 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.87 | 0.38 | 0.61 | 0.84 | 2.03 | 1.34 | 1.95 | 2.81 | 0.20 | 0.32 | 0.58 | 0.60 | 0.41 | 1.06 | 0.27 | 0.26 | 0.56 | |
| 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 | 0.00 | |
| Total Cash & ST Investments | 0.87 | 0.38 | 0.61 | 0.84 | 2.03 | 1.34 | 1.95 | 2.81 | 0.20 | 0.32 | 0.58 | 0.60 | 0.41 | 1.06 | 0.27 | 0.26 | 0.56 | |
| Accounts Receivable | 6.67 | 6.27 | 6.05 | 6.01 | 5.53 | 5.61 | 5.29 | 5.77 | 7.07 | 6.67 | 6.39 | 5.75 | 5.87 | 7.21 | 7.31 | 7.15 | 6.10 | |
| Inventory | 2.86 | 1.82 | 1.77 | 2.78 | 2.51 | 2.06 | 1.77 | 1.81 | 3.22 | 3.21 | 2.89 | 2.38 | 2.48 | 2.33 | 2.23 | 2.32 | 1.79 | |
| Other Current Assets | 1.50 | 1.69 | 2.75 | 1.12 | 1.23 | 0.99 | 1.04 | 1.91 | 1.33 | 1.91 | 1.44 | 1.69 | 2.07 | 2.31 | 2.87 | 2.37 | 2.10 | |
| Total Current Assets | 11.91 | 10.16 | 11.18 | 10.74 | 11.69 | 10.00 | 10.05 | 12.39 | 11.82 | 12.29 | 17.11 | 10.47 | 12.99 | 13.71 | 12.67 | 12.10 | 10.54 |
| 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 | 0.38 | 0.73 | 0.80 | 1.24 | 0.61 | 0.86 | 0.84 | 1.80 | 0.84 | 1.06 | |
| 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 | 0.38 | 0.73 | 0.80 | 1.24 | 0.61 | 0.86 | 0.84 | 1.80 | 0.84 | 1.06 | |
| Accounts Receivable | 6.27 | 6.15 | 5.86 | 5.61 | 6.05 | 6.67 | 6.69 | 6.05 | 6.01 | 6.54 | |
| Inventory | 1.82 | 1.83 | 1.76 | 1.74 | 1.77 | 2.86 | 2.99 | 3.01 | 2.78 | 3.09 | |
| Other Current Assets | 1.69 | 3.14 | 2.94 | 2.70 | 2.75 | 1.76 | 1.36 | 1.20 | 1.12 | 1.32 | |
| Total Current Assets | 10.16 | 11.85 | 11.35 | 11.29 | 11.18 | 12.15 | 11.88 | 12.05 | 10.74 | 12.01 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.24 | 2.19 | 2.40 | 3.14 | 3.04 | 3.23 | 3.06 | 3.35 | 6.17 | 6.12 | 5.63 | 5.87 | 6.31 | 6.59 | 6.44 | 5.62 | 4.10 | |
| Goodwill | 17.68 | 16.63 | 16.73 | 17.94 | 17.33 | 18.34 | 17.93 | 18.18 | 19.47 | 19.69 | 21.02 | 6.82 | 7.13 | 6.59 | 6.98 | 6.96 | 6.50 | |
| Intangible Assets | 4.32 | 3.61 | 4.13 | 4.89 | 4.64 | 5.55 | 5.36 | 5.63 | 6.35 | 6.74 | 7.54 | 1.52 | 1.64 | 1.00 | 0.95 | 0.93 | 0.74 | |
| Long-Term Investments | 1.08 | 0.00 | 0.00 | 1.06 | 0.96 | 1.07 | 0.91 | 0.85 | 1.30 | 1.19 | 0.99 | 2.14 | 1.02 | 1.04 | 0.95 | 0.81 | 0.73 | |
| Other Long-Term Assets | 4.11 | 5.34 | 8.26 | 4.49 | 4.50 | 3.71 | 3.50 | 1.88 | 3.68 | 5.85 | 10.88 | 2.71 | 3.04 | 2.39 | 2.60 | 2.90 | 2.63 | |
| Total Long-Term Assets | 31.42 | 27.78 | 31.52 | 31.51 | 30.47 | 31.89 | 30.76 | 29.89 | 36.97 | 39.59 | 46.07 | 19.13 | 19.44 | 17.86 | 18.21 | 17.63 | 15.08 | |
| Total Assets | 43.33 | 37.94 | 42.70 | 42.24 | 42.16 | 41.89 | 40.82 | 42.29 | 48.80 | 51.88 | 63.18 | 29.60 | 32.43 | 31.57 | 30.88 | 29.72 | 25.62 |
| 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 | 2.19 | 2.46 | 2.42 | 2.42 | 2.40 | 3.01 | 3.10 | 3.13 | 3.14 | 3.19 | |
| Goodwill | 16.63 | 16.71 | 16.51 | 16.41 | 16.73 | 17.68 | 17.76 | 18.12 | 17.94 | 17.64 | |
| Intangible Assets | 3.61 | 3.86 | 3.88 | 3.96 | 4.13 | 4.32 | 4.72 | 4.84 | 4.89 | 4.83 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 1.17 | 1.14 | 1.06 | 0.99 | |
| Other Long-Term Assets | 5.34 | 8.52 | 8.20 | 8.02 | 8.26 | 5.12 | 4.83 | 4.69 | 4.49 | 4.12 | |
| Total Long-Term Assets | 27.78 | 31.54 | 31.02 | 30.81 | 31.52 | 31.17 | 31.58 | 31.93 | 31.51 | 30.77 | |
| Total Assets | 37.94 | 43.39 | 42.37 | 42.10 | 42.70 | 43.33 | 43.46 | 43.98 | 42.24 | 42.78 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.13 | 3.61 | 3.39 | 4.27 | 4.24 | 3.75 | 3.12 | 3.58 | 4.64 | 4.27 | 4.00 | 5.17 | 5.27 | 6.32 | 6.11 | 6.16 | 5.43 | |
| Short-Term Debt | 2.82 | 1.29 | 1.49 | 1.35 | 1.53 | 0.23 | 0.29 | 0.51 | 1.34 | 1.61 | 1.71 | 0.87 | 0.32 | 0.94 | 0.75 | 0.61 | 0.74 | |
| Other Current Liabilities | 3.63 | 3.57 | 4.92 | 3.22 | 3.70 | 3.48 | 3.40 | 3.57 | 3.94 | 4.70 | 9.29 | 4.03 | 5.66 | 4.47 | 3.59 | 3.39 | 3.00 | |
| Current Liabilities | 12.72 | 10.94 | 11.96 | 11.08 | 11.24 | 9.10 | 8.25 | 9.07 | 11.25 | 11.85 | 16.33 | 10.45 | 11.65 | 12.13 | 10.86 | 10.80 | 9.78 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.61 | 3.42 | 3.25 | 3.21 | 3.39 | 4.13 | 4.02 | 3.98 | 4.27 | 4.30 | |
| Short-Term Debt | 1.29 | 1.85 | 1.82 | 1.40 | 1.49 | 2.52 | 3.38 | 2.65 | 1.35 | 1.59 | |
| Other Current Liabilities | 3.57 | 4.65 | 4.36 | 4.25 | 4.92 | 3.93 | 3.87 | 3.66 | 3.22 | 3.33 | |
| Current Liabilities | 10.94 | 12.35 | 11.82 | 11.08 | 11.96 | 12.72 | 13.60 | 12.41 | 11.08 | 11.13 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.87 | 8.59 | 8.00 | 8.90 | 7.43 | 7.51 | 7.53 | 6.71 | 9.65 | 11.96 | 11.05 | 5.75 | 6.36 | 4.56 | 5.32 | 4.54 | 2.65 | |
| Capital Leases | 0.94 | 0.00 | 0.00 | 1.09 | 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 | 0.94 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | -0.34 | -0.40 | -0.42 | -1.14 | -1.11 | |
| Total Liabilities | 26.18 | 24.99 | 25.33 | 24.55 | 24.76 | 23.14 | 22.28 | 21.46 | 26.34 | 30.31 | 37.86 | 18.84 | 20.67 | 18.82 | 18.93 | 18.26 | 15.42 |
| 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 | 8.59 | 8.45 | 8.17 | 8.59 | 8.00 | 7.87 | 7.35 | 7.96 | 8.90 | 9.61 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 1.11 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | -0.29 | |
| Total Liabilities | 24.99 | 26.35 | 25.34 | 24.97 | 25.33 | 26.18 | 26.62 | 26.11 | 24.55 | 25.32 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.72 | 0.71 | 0.70 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 0.83 | 0.00 | 0.85 | 1.38 | 1.15 | 2.03 | 2.47 | 4.83 | 6.60 | 5.23 | 9.18 | 10.84 | 9.96 | 9.33 | 8.54 | 8.92 | 7.77 | |
| Comprehensive Income | -1.05 | 0.00 | -0.96 | -0.96 | -0.91 | -0.43 | -0.78 | -0.80 | -0.95 | -0.47 | -1.15 | -1.06 | -0.24 | 0.42 | 0.46 | -0.44 | -0.08 | |
| Total Common Equity | 15.97 | 12.93 | 16.10 | 16.55 | 16.27 | 17.56 | 17.45 | 19.77 | 21.16 | 20.45 | 24.12 | 10.38 | 11.31 | 12.33 | 11.56 | 11.07 | 10.09 |
| 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 | 12.93 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 0.00 | 0.75 | 0.60 | 0.69 | 0.85 | 0.83 | 0.51 | 1.51 | 1.38 | 1.10 | |
| Comprehensive Income | 0.00 | -1.28 | -1.13 | -1.04 | -0.96 | -1.05 | -1.00 | -0.93 | -0.96 | -0.87 | |
| Total Common Equity | 12.93 | 15.83 | 15.81 | 15.90 | 16.10 | 15.97 | 15.66 | 16.70 | 16.55 | 16.32 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.63 | 9.88 | 9.49 | 8.85 | 8.96 | 7.74 | 7.82 | 7.22 | 11.00 | 13.57 | 12.76 | 6.61 | 6.68 | 5.50 | 6.07 | 5.15 | 3.39 | |
| Book Value | 17.14 | 12.95 | 17.36 | 17.69 | 17.40 | 18.75 | 18.53 | 20.83 | 22.46 | 21.58 | 25.32 | 10.75 | 11.76 | 12.75 | 11.96 | 11.46 | 10.20 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.03 | 1.22 | 1.23 | 1.23 | 1.26 | 1.18 | 1.18 | 1.18 | 1.15 | 1.14 | |
| Book Value | 12.93 | 15.83 | 15.81 | 15.90 | 16.10 | 15.97 | 15.66 | 16.70 | 16.55 | 16.32 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.73 | 1.72 | 1.41 | 2.03 | 1.72 | 1.75 | 0.49 | 1.29 | 2.38 | 1.82 | -0.65 | 1.68 | 1.34 | 1.30 | 1.35 | 1.74 | 1.57 | |
| Depreciation & Amortization | 0.91 | 0.87 | 0.82 | 0.85 | 0.83 | 0.85 | 0.21 | 0.83 | 1.09 | 1.19 | 0.95 | 0.86 | 0.96 | 0.95 | 0.82 | 0.73 | 0.69 | |
| Stock-Based Compensation | 0.10 | 0.14 | 0.11 | 0.11 | 0.10 | 0.08 | 0.07 | 0.10 | 0.12 | 0.15 | 0.14 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | |
| Change Working Capital | -0.32 | -0.73 | -0.66 | -0.71 | -0.74 | 0.57 | 0.70 | -1.77 | 0.07 | -3.24 | 2.42 | -0.04 | 0.09 | 0.69 | -0.35 | -1.24 | -0.77 | |
| Change In Accounts Receivable | -0.26 | -0.21 | -0.54 | -0.17 | -0.43 | -0.14 | 0.11 | -0.31 | -0.51 | -0.52 | -0.34 | -0.30 | -0.02 | -0.16 | -0.11 | -0.72 | -0.61 | |
| Change In Accounts Payable | 0.31 | 0.69 | 0.65 | -0.22 | 1.27 | 0.81 | 0.01 | 0.06 | 0.02 | 0.22 | 0.40 | 0.35 | 0.21 | 0.58 | -0.06 | -0.06 | 0.22 | |
| Change In Inventories | 0.09 | -0.08 | -0.02 | -0.08 | -0.77 | -0.22 | 0.25 | -0.07 | -0.09 | -0.40 | 0.00 | -0.10 | -0.31 | -0.10 | 0.04 | -0.39 | -0.26 | |
| Other Non-cash Items | 1.63 | -0.79 | 0.82 | -1.94 | 0.21 | -0.79 | -0.11 | 0.15 | -0.50 | -1.03 | 0.27 | -1.32 | 0.26 | -0.68 | -0.08 | -0.07 | 0.06 | |
| Cash from Operations | 1.96 | 0.00 | 0.00 | 2.22 | 1.99 | 2.49 | 0.98 | 1.20 | 2.51 | 0.01 | 1.90 | 1.60 | 2.40 | 2.60 | 1.56 | 1.08 | 1.51 |
| 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 | 0.56 | 0.27 | 0.62 | 0.48 | 0.36 | 0.19 | 0.85 | -0.32 | 0.34 | 0.58 | |
| Depreciation & Amortization | 0.16 | 0.28 | 0.19 | 0.20 | 0.19 | 0.13 | 0.20 | 0.22 | 0.21 | 0.23 | |
| Stock-Based Compensation | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Change Working Capital | -0.14 | -0.30 | -0.01 | -0.13 | -0.28 | 0.53 | -0.44 | -0.12 | -0.58 | 0.87 | |
| Change In Accounts Receivable | 0.07 | -0.13 | -0.17 | -0.19 | 0.28 | 0.23 | 0.02 | -0.55 | 0.04 | 0.50 | |
| Change In Accounts Payable | -0.18 | 0.66 | 0.26 | 0.18 | -0.41 | 0.24 | -0.02 | 0.52 | -0.32 | -0.09 | |
| Change In Inventories | -0.11 | 0.00 | -0.05 | -0.01 | -0.02 | 0.20 | -0.05 | -0.03 | -0.11 | 0.30 | |
| Other Non-cash Items | -0.09 | -1.06 | 0.19 | 0.08 | 0.00 | 0.67 | 0.36 | 0.34 | -0.16 | 0.83 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.50 | -0.43 | -0.49 | -0.54 | -0.59 | -0.55 | -0.10 | -0.59 | -1.03 | -1.34 | -1.25 | -1.14 | -1.20 | -1.29 | -1.83 | -1.33 | -0.78 | |
| Acquisitions | -0.47 | 0.03 | 0.34 | -0.73 | -0.25 | -0.71 | 0.12 | -0.01 | 2.18 | 0.21 | 0.39 | 1.62 | -1.51 | 0.64 | 0.08 | -1.23 | -0.06 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.10 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.78 | |
| Other Investing Activities | 0.05 | 0.00 | 0.00 | 0.08 | 0.15 | -0.43 | 0.03 | 12.05 | 0.06 | -0.01 | -0.02 | -0.02 | 0.11 | 0.16 | -0.04 | -1.27 | -0.81 | |
| Cash from Investing | -0.92 | 0.00 | 0.00 | -1.18 | -0.69 | -1.09 | 0.05 | 12.08 | 1.22 | -1.14 | -0.89 | 0.47 | -2.59 | -0.49 | -1.79 | -2.64 | -0.97 |
| 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 | -0.08 | -0.13 | -0.09 | -0.09 | -0.12 | -0.17 | -0.09 | -0.13 | -0.08 | -0.17 | |
| Acquisitions | 0.21 | 0.03 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | -0.47 | |
| 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 | 0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.05 | 0.00 | 0.00 | -0.43 | -0.18 | -0.52 | -1.39 | -2.33 | -3.73 | -1.30 | -1.30 | -0.19 | -0.83 | -0.49 | -0.04 | -0.79 | -0.59 | |
| Debt Issued | 4.91 | 0.39 | 0.65 | 0.32 | 1.40 | 0.45 | 1.99 | -1.44 | 1.15 | 2.11 | 7.45 | 0.12 | 2.02 | -0.08 | 0.96 | 2.54 | 3.98 | |
| Issuance of Common Stock | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.67 | 1.00 | -1.16 | 1.31 | 2.17 | 2.13 | 0.51 | 2.26 | 0.17 | 0.96 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.95 | -5.99 | -1.25 | -0.63 | -1.44 | -1.31 | -0.74 | -5.98 | -0.30 | -0.65 | -0.50 | -1.36 | -1.25 | -0.35 | -0.10 | 0.00 | 0.00 | |
| Dividends Paid | -1.00 | 0.00 | 0.00 | -0.98 | -0.92 | -0.76 | -0.19 | -0.92 | -0.95 | -0.70 | -0.92 | -0.66 | -0.57 | -0.51 | -0.48 | -0.41 | -0.34 | |
| Other Financing Activities | 3.10 | 0.00 | 0.00 | -0.14 | 2.01 | -0.21 | -0.19 | -0.16 | -0.08 | 1.20 | -0.35 | -0.12 | -0.02 | -0.03 | -0.14 | 2.44 | 0.18 | |
| Cash from Financing | -1.39 | 0.00 | 0.00 | -2.17 | -0.52 | -2.13 | -1.51 | -10.55 | -3.75 | 0.72 | -0.93 | -1.82 | -0.41 | -1.21 | 0.21 | 1.24 | -0.75 |
| 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 | -0.82 | |
| Debt Issued | 9.88 | -0.41 | 0.31 | -0.01 | 0.50 | -0.90 | -0.34 | 0.11 | 1.76 | -0.10 | |
| 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 | -5.02 | -0.31 | -0.33 | -0.33 | -0.37 | -0.40 | -0.47 | -0.02 | -0.01 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.06 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.99 | -0.23 | -0.24 | -1.17 | 0.69 | -0.62 | -0.87 | 2.62 | -0.12 | -0.26 | 0.03 | 0.19 | -0.65 | 0.79 | 0.01 | -0.30 | -0.20 | |
| Closing Cash Balance | 0.87 | 0.38 | 0.61 | 2.19 | 2.03 | 1.34 | 1.95 | 2.81 | 0.20 | 0.32 | 0.58 | 0.60 | 0.41 | 1.06 | 0.27 | 0.26 | 0.56 |
| 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 | 0.15 | -0.36 | -0.07 | -0.44 | 0.63 | -0.26 | 0.02 | -0.96 | 0.97 | -0.92 | |
| Closing Cash Balance | 0.55 | 0.40 | 0.73 | 0.80 | 1.24 | 0.61 | 0.87 | 0.86 | 1.82 | -0.22 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.47 | 0.97 | 1.60 | 1.68 | 1.39 | 1.94 | 0.88 | 0.62 | 1.48 | -1.33 | 0.65 | 0.47 | 1.20 | 1.31 | -0.27 | -0.25 | 0.74 | |
| Real Free Cash Flow | 1.36 | 0.83 | 1.50 | 1.57 | 1.29 | 1.86 | 0.81 | 0.52 | 1.37 | -1.48 | 0.50 | 0.38 | 1.11 | 1.25 | -0.33 | -0.31 | 0.69 |
| 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 | 0.46 | -0.57 | 0.90 | 0.51 | 0.13 | 1.36 | 0.93 | -0.33 | -0.33 | 1.22 | |
| Real Free Cash Flow | 0.43 | -0.61 | 0.85 | 0.47 | 0.10 | 1.33 | 0.91 | -0.36 | -0.36 | 1.20 |
