JinkoSolar Holding Co., Ltd.
JKS
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 | 68.47 | 92.26 | 118.68 | 83.13 | 40.83 | 35.13 | 29.75 | 25.04 | 26.47 | 21.40 | 16.08 | 9.98 | 7.08 | 4.79 | 7.38 | 4.65 | |
| Cost of Revenues | 66.33 | 82.20 | 99.63 | 70.85 | 34.17 | 28.96 | 24.31 | 21.53 | 23.48 | 17.53 | 12.81 | 7.74 | 5.64 | 4.56 | 6.24 | 3.30 | |
| Gross Profit | 2.14 | 10.06 | 19.05 | 12.28 | 6.66 | 6.17 | 5.43 | 3.51 | 2.99 | 3.87 | 3.27 | 2.24 | 1.44 | 0.23 | 1.15 | 1.36 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 16.16 | 17.82 | 13.84 | 20.65 | 24.51 | 24.05 | 23.04 | 32.83 | 31.83 | 30.69 | |
| Cost of Revenues | 14.98 | 17.29 | 14.20 | 19.86 | 20.65 | 21.38 | 20.31 | 28.74 | 25.70 | 25.90 | |
| Gross Profit | 1.18 | 0.52 | -0.35 | 0.79 | 3.86 | 2.68 | 2.74 | 4.09 | 6.13 | 4.78 |
| 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 | 0.91 | 0.72 | 0.46 | 0.39 | 0.32 | 0.37 | 0.29 | 0.18 | 0.14 | 0.11 | 0.07 | 0.07 | 0.03 | 0.03 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 11.40 | 10.75 | 4.82 | 3.88 | 3.31 | 2.49 | 2.37 | 2.21 | 1.79 | 1.20 | 0.72 | 1.10 | 0.80 | 0.34 | |
| Depreciation & Amortization | 0.00 | 7.82 | 8.19 | 2.63 | 1.80 | 1.38 | 0.98 | 0.82 | 0.62 | 0.79 | 0.63 | 0.44 | 0.36 | 0.34 | 0.27 | 0.10 | |
| Total Operating Expenses | 9.69 | 13.40 | 12.96 | 9.62 | 4.82 | 4.08 | 3.57 | 2.80 | 2.52 | 2.23 | 1.83 | 1.25 | 0.78 | 1.36 | 0.83 | 0.37 | |
| Operating Income | -7.55 | -3.34 | 6.09 | 0.80 | 0.04 | 0.71 | 0.88 | 0.64 | 0.33 | 1.35 | 1.33 | 0.93 | 0.65 | -1.23 | 0.32 | 0.99 |
| 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 | 0.28 | 0.22 | 0.23 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 2.90 | 2.47 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.66 | 0.66 | ||
| Total Operating Expenses | 2.59 | 1.86 | 2.51 | 2.73 | 3.78 | 3.81 | 3.07 | 3.12 | 3.26 | 1.82 | ||
| Operating Income | -1.40 | -1.34 | -2.87 | -1.94 | 0.08 | -1.14 | -0.34 | 0.35 | 3.02 | 2.09 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.49 | 0.42 | 0.55 | 0.59 | 0.00 | 0.22 | 0.17 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1.35 | 1.16 | 1.17 | 0.49 | 0.62 | 0.46 | 0.39 | 0.30 | 0.25 | 0.36 | 0.39 | 0.29 | 0.22 | 0.22 | -182.50 | 0.06 | |
| Other Expense | 0.41 | 3.43 | 1.62 | 1.37 | 1.05 | -0.14 | 0.37 | -0.01 | -0.08 | -0.04 | -0.09 | -0.09 | -0.20 | -0.20 | 0.22 | 0.10 | |
| IBT | -7.15 | 0.08 | 7.71 | 2.17 | 1.09 | 0.57 | 1.25 | 0.41 | 0.15 | 1.25 | 0.96 | 0.58 | 0.23 | -1.55 | 0.35 | 1.03 | |
| Income Tax Expense | -1.76 | 0.07 | 1.26 | 0.61 | 0.19 | 0.18 | 0.28 | 0.00 | 0.00 | 0.26 | 0.11 | -0.13 | 0.02 | -0.01 | 0.08 | 0.15 | |
| Net Income | -3.41 | 0.05 | 3.45 | 0.67 | 0.72 | 0.39 | 0.90 | 0.41 | 0.14 | 1.83 | 0.68 | 0.67 | 0.19 | -1.54 | 0.27 | 0.88 |
| 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 | 0.12 | 0.14 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.21 | 0.15 | 0.21 | ||
| Interest Expense | 0.33 | 0.33 | 0.34 | 0.35 | 0.29 | 0.21 | 0.28 | 0.76 | 0.15 | 0.21 | ||
| Other Expense | 0.10 | -0.33 | 0.11 | 0.53 | 0.08 | 1.04 | 1.78 | 0.17 | -0.24 | 1.21 | ||
| IBT | -1.30 | -1.67 | -2.76 | -1.41 | 0.15 | -0.09 | 1.44 | 0.52 | 2.73 | 2.75 | ||
| Income Tax Expense | -0.19 | -0.29 | -0.70 | -0.58 | 0.15 | 0.02 | 0.48 | 0.20 | 0.40 | 0.34 | ||
| Net Income | -0.75 | -0.87 | -1.32 | -0.48 | 0.02 | -0.10 | 0.61 | 0.03 | 1.32 | 1.31 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $60.89 | $12.54 | $15.12 | $8.67 | $21.24 | $10.57 | $4.40 | $58.04 | $21.96 | $21.88 | $8.00 | $-69.52 | $11.64 | $44.64 | |
| EPS Diluted | $0.00 | $0.00 | $60.99 | $12.40 | $8.04 | $8.67 | $19.40 | $10.51 | $4.32 | $53.40 | $21.40 | $15.44 | $7.84 | $-69.52 | $-4.92 | $43.68 | |
| Shares Outstanding | 0.01 | 0.01 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Diluted Shares Outstanding | 0.01 | 0.01 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 |
| 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 | $0.56 | $25.66 | $25.54 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $18.44 | $22.20 | ||
| Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.06 | ||
| Diluted Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.06 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 13.87 | 25.05 | 16.06 | 10.24 | 8.32 | 7.48 | 5.65 | 3.10 | 1.93 | 2.50 | 3.68 | 1.78 | 0.46 | 0.28 | 0.43 | 0.52 | |
| Short Term Investments | 0.00 | 0.93 | 1.02 | 0.10 | 0.15 | 0.57 | 1.17 | 0.00 | 0.00 | 0.07 | 0.03 | 0.13 | 0.73 | 0.72 | 0.49 | 0.03 | |
| Total Cash & ST Investments | 13.87 | 25.98 | 17.08 | 10.35 | 8.47 | 8.05 | 6.82 | 3.10 | 1.93 | 2.57 | 3.71 | 1.91 | 0.46 | 1.00 | 0.93 | 0.56 | |
| Accounts Receivable | 22.79 | 17.40 | 27.05 | 23.79 | 9.26 | 6.21 | 7.39 | 7.19 | 7.23 | 7.77 | 3.98 | 3.41 | 2.27 | 1.84 | 1.71 | 0.58 | |
| Inventory | 19.49 | 15.16 | 22.78 | 20.78 | 13.25 | 8.38 | 5.82 | 5.74 | 4.27 | 4.47 | 3.20 | 1.89 | 0.71 | 0.53 | 0.80 | 0.82 | |
| Other Current Assets | 6.03 | 10.32 | 16.03 | 13.41 | 2.45 | 3.04 | 1.63 | 1.71 | 1.71 | 0.77 | 1.04 | 0.92 | 0.59 | 0.41 | 0.00 | 0.10 | |
| Total Current Assets | 72.61 | 68.87 | 82.95 | 68.33 | 45.50 | 33.68 | 31.69 | 22.85 | 19.61 | 19.70 | 14.59 | 10.41 | 5.34 | 3.99 | 4.61 | 3.19 |
| Current Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 27.38 | 27.74 | 22.37 | 13.87 | 17.63 | 16.06 | 13.56 | 14.70 | 8.72 | 10.24 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.05 | 0.08 | 0.16 | 0.10 | |
| Total Cash & ST Investments | 27.38 | 27.74 | 22.37 | 13.87 | 17.63 | 17.08 | 13.62 | 14.78 | 8.88 | 10.35 | |
| Accounts Receivable | 15.79 | 17.40 | 23.58 | 22.67 | 24.58 | 27.05 | 29.89 | 26.17 | 23.83 | 23.79 | |
| Inventory | 13.26 | 15.16 | 15.25 | 19.49 | 20.13 | 18.22 | 23.14 | 23.82 | 25.66 | 20.78 | |
| Other Current Assets | 10.89 | 8.56 | 13.11 | 16.58 | 19.86 | 16.03 | 18.15 | 19.79 | 16.21 | 13.41 | |
| Total Current Assets | 67.32 | 68.87 | 74.31 | 72.61 | 82.19 | 82.95 | 80.81 | 80.83 | 70.36 | 68.33 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 46.18 | 46.09 | 42.01 | 33.25 | 21.04 | 14.25 | 12.58 | 10.05 | 7.15 | 4.79 | 10.82 | 7.45 | 4.55 | 3.87 | 3.84 | 1.94 | |
| Goodwill | 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 | 0.05 | |
| Intangible Assets | 2.21 | 2.30 | 2.39 | 1.51 | 1.15 | 0.80 | 0.63 | 0.61 | 0.47 | 0.47 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.26 | |
| Long-Term Investments | 1.87 | 2.02 | 2.22 | 1.71 | 0.63 | 0.19 | 0.28 | 0.03 | 0.02 | 0.01 | 0.12 | 0.10 | 0.12 | 0.04 | 0.00 | 0.23 | |
| Other Long-Term Assets | 4.16 | 2.96 | 6.27 | -0.70 | 4.30 | 4.06 | 2.39 | 1.98 | 1.11 | 0.99 | 1.12 | 0.64 | 0.23 | 0.10 | 0.36 | 0.20 | |
| Total Long-Term Assets | 56.04 | 56.02 | 52.89 | 36.47 | 27.48 | 19.55 | 16.16 | 13.00 | 9.03 | 6.40 | 12.55 | 8.68 | 5.27 | 4.39 | 4.57 | 2.69 | |
| Total Assets | 128.65 | 124.88 | 135.83 | 108.66 | 72.98 | 53.23 | 47.84 | 35.85 | 28.64 | 26.09 | 27.14 | 19.09 | 10.61 | 8.37 | 9.18 | 5.87 |
| Long-Term Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 44.29 | 45.25 | 46.20 | 46.18 | 44.08 | 44.55 | 36.74 | 34.83 | 34.55 | 33.25 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2.29 | 2.30 | 2.17 | 2.21 | 2.18 | 2.39 | 1.80 | 1.64 | 1.55 | 1.51 | |
| Long-Term Investments | 1.90 | 2.02 | 1.85 | 1.87 | 2.19 | 2.22 | 2.35 | 2.63 | 2.54 | 1.71 | |
| Other Long-Term Assets | 3.57 | 6.44 | 4.10 | 5.77 | 5.14 | 2.43 | -0.70 | -0.70 | -0.70 | -0.70 | |
| Total Long-Term Assets | 54.93 | 56.02 | 55.90 | 56.04 | 54.89 | 52.89 | 40.89 | 39.10 | 38.64 | 36.47 | |
| Total Assets | 122.25 | 124.88 | 130.22 | 128.65 | 137.08 | 135.83 | 127.35 | 125.07 | 113.53 | 108.66 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.95 | 11.04 | 15.48 | 10.38 | 6.82 | 4.45 | 4.99 | 5.33 | 4.66 | 4.29 | 3.78 | 3.15 | 1.77 | 1.38 | 0.38 | 0.36 | |
| Short-Term Debt | 26.48 | 7.08 | 14.52 | 32.46 | 25.67 | 19.73 | 16.83 | 13.19 | 11.89 | 10.71 | 7.32 | 5.13 | 4.22 | 3.71 | 3.20 | 1.74 | |
| Other Current Liabilities | 19.49 | 36.28 | 49.43 | 21.28 | 12.77 | 2.45 | 9.45 | 5.63 | 3.37 | 3.30 | 2.83 | 1.83 | 1.10 | 1.03 | 1.98 | -164.12 | |
| Current Liabilities | 67.47 | 54.40 | 81.06 | 64.94 | 45.46 | 31.22 | 31.28 | 24.14 | 19.96 | 18.36 | 15.23 | 10.52 | 7.24 | 6.24 | 5.64 | 2.94 |
| Current Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.41 | 22.23 | 11.55 | 13.95 | 15.03 | 41.17 | 14.16 | 11.70 | 12.65 | 10.38 | |
| Short-Term Debt | 9.11 | 7.08 | 22.33 | 6.95 | 9.34 | 14.52 | 35.92 | 38.54 | 32.62 | 32.46 | |
| Other Current Liabilities | 24.76 | 25.09 | 20.29 | 38.52 | 46.60 | 23.74 | 22.85 | 22.10 | 20.48 | 21.28 | |
| Current Liabilities | 50.73 | 54.40 | 60.99 | 67.47 | 80.16 | 81.06 | 73.33 | 72.78 | 66.26 | 64.94 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.11 | 29.58 | 16.58 | 14.09 | 11.62 | 7.89 | 3.18 | 2.25 | 0.68 | 0.49 | 5.48 | 3.30 | 1.16 | 0.65 | 0.54 | 0.27 | |
| Capital Leases | 0.59 | 0.48 | 0.71 | 0.64 | 0.88 | 0.91 | 1.13 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.14 | 0.00 | 0.00 | 0.17 | 0.18 | 0.33 | 0.25 | 0.03 | 0.07 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 95.19 | 90.56 | 102.30 | 81.66 | 58.70 | 40.24 | 35.40 | 27.40 | 21.95 | 19.63 | 22.79 | 15.55 | 8.59 | 7.00 | 6.27 | 3.21 |
| Long-Term Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 33.46 | 29.58 | 27.64 | 21.11 | 17.12 | 16.58 | 17.90 | 18.20 | 16.02 | 14.09 | |
| Capital Leases | 0.46 | 0.48 | 0.59 | 0.59 | 0.67 | 0.71 | 0.47 | 0.54 | 0.63 | 0.64 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.14 | 0.14 | 0.00 | 0.13 | 0.20 | 0.27 | 0.22 | 0.17 | |
| Total Liabilities | 90.63 | 90.56 | 95.36 | 95.19 | 102.38 | 102.30 | 94.26 | 93.62 | 84.65 | 81.66 |
| 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 | 0.00 | 8.64 | 9.14 | 6.25 | 4.93 | 4.22 | 3.98 | 3.20 | 2.85 | 2.76 | 1.05 | 0.46 | -0.14 | -0.33 | 1.40 | 0.96 | |
| Comprehensive Income | 0.00 | 0.23 | 0.36 | 0.22 | 0.55 | 0.56 | 0.75 | 0.64 | 0.54 | 0.57 | 0.36 | 0.26 | 0.20 | 0.18 | 0.00 | 0.00 | |
| Total Common Equity | 20.62 | 19.87 | 20.16 | 16.34 | 11.05 | 9.99 | 9.30 | 7.84 | 6.69 | 6.46 | 4.32 | 3.51 | 2.01 | 1.37 | 2.90 | 2.67 |
| Total Common Equity | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 18.40 | 19.87 | 20.12 | 20.62 | 20.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 0.00 | 8.64 | 0.00 | 0.00 | 0.00 | 9.14 | 9.11 | 8.34 | 7.04 | 6.25 | |
| Comprehensive Income | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.36 | 0.39 | 0.41 | 0.17 | 0.22 | |
| Total Common Equity | 18.40 | 19.87 | 20.12 | 20.62 | 20.95 | 20.16 | 20.03 | 19.35 | 17.60 | 16.34 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 47.59 | 36.66 | 56.79 | 47.78 | 37.29 | 27.62 | 20.01 | 15.44 | 12.57 | 11.20 | 12.81 | 8.42 | 5.39 | 4.36 | 3.74 | 2.01 | |
| Book Value | 33.46 | 34.32 | 33.53 | 27.00 | 14.29 | 12.99 | 12.44 | 8.45 | 6.69 | 6.46 | 4.35 | 3.53 | 2.02 | 1.37 | 2.91 | 2.67 |
| Other | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.21 | 14.45 | 14.74 | 12.84 | 13.75 | 13.38 | 13.06 | 12.10 | 11.27 | 10.67 | |
| Book Value | 18.40 | 19.87 | 20.12 | 20.62 | 20.95 | 20.16 | 20.03 | 19.35 | 17.60 | 16.34 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.27 | 0.01 | 6.45 | 0.62 | 0.96 | 0.34 | 0.92 | 0.41 | 0.14 | 1.99 | 0.86 | 0.73 | 0.19 | -1.54 | 0.27 | 0.88 | |
| Depreciation & Amortization | 0.00 | 7.82 | 8.19 | 2.76 | 1.80 | 1.38 | 0.98 | 0.82 | 0.62 | 0.79 | 0.63 | 0.44 | 0.36 | 0.34 | 0.27 | 0.10 | |
| Stock-Based Compensation | 0.86 | 0.37 | 0.86 | 1.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.06 | 0.20 | 0.11 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Change Working Capital | 0.00 | 6.29 | -3.14 | -16.54 | -3.80 | -3.13 | -1.23 | -0.79 | -1.20 | -4.33 | -0.47 | -1.10 | -0.21 | 0.55 | -1.65 | -0.77 | |
| Change In Accounts Receivable | 0.00 | 8.65 | -6.97 | -8.73 | -3.30 | 0.45 | 0.32 | 0.53 | -0.47 | -3.04 | 0.05 | -1.52 | 0.00 | -0.90 | -1.34 | -0.37 | |
| Change In Accounts Payable | 0.00 | -4.48 | 5.56 | 3.57 | 2.65 | -0.39 | 0.22 | 0.65 | 0.40 | 0.80 | 0.59 | 1.38 | 0.39 | 0.99 | 0.03 | 0.28 | |
| Change In Inventories | 0.00 | 2.39 | -3.84 | -7.82 | -5.70 | -2.82 | -0.21 | -1.69 | -0.11 | -2.00 | -1.41 | -1.26 | -0.35 | -0.06 | -0.18 | -0.60 | |
| Other Non-cash Items | -4.13 | 3.79 | 2.31 | 6.68 | 1.73 | 1.91 | 0.44 | 0.26 | 0.21 | -0.48 | 0.21 | 0.25 | 0.26 | 1.35 | 0.29 | -0.02 | |
| Cash from Operations | 0.00 | 0.00 | 13.83 | -5.80 | 0.43 | 0.59 | 1.41 | 0.61 | -0.18 | -1.80 | 1.34 | 0.19 | 0.63 | 0.72 | -0.80 | 0.23 |
| Cash Flow From Operating Activities | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.75 | -1.32 | -0.47 | 0.02 | -0.10 | 0.61 | 0.03 | 1.32 | 1.31 | 0.79 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 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 | 0.75 | 1.32 | 0.47 | -0.02 | 0.10 | -0.61 | -0.89 | -1.32 | -1.31 | -0.79 | |
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -9.09 | -15.29 | -12.25 | -8.69 | -4.15 | -3.72 | -2.59 | -2.60 | -4.21 | -3.05 | -3.02 | -1.01 | -0.24 | -2.13 | -1.35 | |
| Acquisitions | 0.00 | 1.11 | 0.04 | -0.71 | -0.32 | 0.03 | -0.10 | 0.01 | 0.00 | -0.64 | -0.07 | -0.14 | -0.09 | -0.04 | 0.00 | 0.00 | |
| Investments | 0.00 | -1.06 | -1.36 | -0.33 | -0.40 | -0.57 | -10,930.77 | -0.60 | -0.19 | -0.17 | -0.04 | -0.24 | -1.74 | -1.39 | -0.46 | 0.00 | |
| Sales of Investment | 0.00 | 1.23 | 0.12 | 0.26 | 0.72 | 0.09 | 7,876.92 | 0.60 | 0.26 | 0.06 | 0.11 | 0.13 | 1.73 | 1.16 | 0.00 | 0.02 | |
| Other Investing Activities | 0.00 | 0.00 | 1.34 | 0.75 | -2.63 | -0.32 | 3,051.64 | -1.36 | 0.10 | -1.95 | -0.27 | -0.89 | -0.18 | 0.01 | 0.16 | -0.22 | |
| Cash from Investing | 0.00 | 0.00 | -15.16 | -12.27 | -11.31 | -4.92 | -6.03 | -3.93 | -2.43 | -6.91 | -3.31 | -4.16 | -1.29 | -0.50 | -2.43 | -1.55 |
| Cash Flow From Investing Activities | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 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 | |
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 9.09 | -27.84 | -24.57 | -25.59 | -15.65 | -12.50 | -17.51 | -16.27 | -7.14 | -3.98 | -3.77 | -4.60 | -4.92 | -2.08 | |
| Debt Issued | 4.83 | -20.14 | 18.11 | 38.34 | 34.24 | 33.20 | 20.23 | 15.37 | 18.88 | 14.66 | 11.53 | 7.02 | 4.80 | 5.22 | 6.65 | 4.09 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 15.60 | 0.49 | 0.66 | 0.00 | 0.00 | 0.00 | 0.77 | 0.41 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.87 | -0.08 | 0.00 | 23.21 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -0.56 | 0.00 | -23.21 | -15.60 | 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 | 0.49 | 47.86 | 35.95 | 31.92 | 22.55 | 15.81 | 19.62 | 23.72 | 10.99 | 8.52 | 4.20 | 4.23 | 8.13 | 3.78 | |
| Cash from Financing | 0.00 | 0.00 | 8.64 | 20.02 | 12.02 | 6.30 | 7.38 | 3.97 | 2.11 | 7.46 | 3.85 | 5.30 | 0.84 | -0.37 | 3.15 | 1.70 |
| Cash Flow From Financing Activities | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.91 | -13.31 | 21.91 | 1.60 | -30.34 | 2.98 | -2.93 | 8.10 | 0.86 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | 8.31 | 8.16 | 2.17 | 1.02 | 1.80 | 2.79 | 0.72 | -0.57 | 0.11 | 1.91 | 1.32 | 0.18 | -0.15 | -0.09 | 0.37 | |
| Closing Cash Balance | 0.00 | 27.74 | 19.43 | 11.27 | 9.10 | 8.07 | 6.27 | 3.48 | 1.93 | 2.50 | 3.68 | 1.78 | 0.46 | 0.28 | 0.43 | 0.52 |
| Cash position | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 7.48 | -2.02 | -18.05 | -8.26 | -3.55 | -2.31 | -1.98 | -2.78 | -6.01 | -1.71 | -2.83 | -0.38 | 0.47 | -2.93 | -1.12 | |
| Real Free Cash Flow | -0.86 | 7.12 | -2.89 | -19.05 | -8.27 | -3.56 | -2.31 | -2.01 | -2.84 | -6.21 | -1.82 | -2.87 | -0.40 | 0.46 | -2.94 | -1.14 |
| Free Cash Flow | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Real Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | 0.00 | 0.00 | 0.00 |
