Jones Lang LaSalle Incorporated
JLL
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 | 26.12 | 26.12 | 23.43 | 20.76 | 20.86 | 19.37 | 16.59 | 17.98 | 16.32 | 7.93 | 6.80 | 5.97 | 5.43 | 4.46 | 3.93 | 3.58 | 2.93 | |
| Cost of Revenues | 11.92 | 0.25 | 11.29 | 10.07 | 10.01 | 8.32 | 7.69 | 7.95 | 7.23 | 4.57 | 3.98 | 3,564.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 14.19 | 25.86 | 12.14 | 10.69 | 10.85 | 11.05 | 8.90 | 10.03 | 9.09 | 3.36 | 2.82 | -3,558.57 | 5.43 | 4.46 | 3.93 | 3.58 | 2.93 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.61 | 6.51 | 6.25 | 5.75 | 6.81 | 5.87 | 5.63 | 5.12 | 5.88 | 5.11 | |
| Cost of Revenues | 2.78 | 3.15 | 3.13 | 2.86 | 3.23 | 2.73 | 2.80 | 2.53 | 0.06 | 2.43 | |
| Gross Profit | 4.83 | 3.36 | 3.12 | 2.89 | 3.58 | 3.14 | 2.83 | 2.59 | 5.82 | 2.68 |
| 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 | 10.07 | 19.66 | 9.70 | 7.97 | 8.93 | 8.16 | 7.20 | 6.15 | 5.29 | 4.83 | 3.99 | 3.52 | 3.19 | 2.59 | |
| Depreciation & Amortization | 0.34 | 0.25 | 0.36 | 0.24 | 0.44 | 0.39 | 0.23 | 0.20 | 0.19 | 0.17 | 0.14 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | |
| Total Operating Expenses | 13.09 | 24.69 | 11.27 | 10.41 | 19.89 | 9.92 | 8.20 | 9.13 | 8.34 | 7.36 | 6.29 | 5.40 | 4.92 | 4.07 | 3.60 | 3.28 | 2.66 | |
| Operating Income | 1.12 | 1.17 | 0.87 | 0.68 | 0.87 | 1.04 | 0.84 | 1.08 | 0.71 | 0.54 | 0.44 | 0.53 | 0.47 | 0.37 | 0.29 | 0.25 | 0.26 |
| 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 | 5.51 | 4.90 | ||
| Depreciation & Amortization | 0.06 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | ||
| Total Operating Expenses | 4.32 | 3.08 | 2.92 | 2.77 | 3.21 | 2.91 | 2.67 | 2.48 | 5.51 | 4.96 | ||
| Operating Income | 0.53 | 0.27 | 0.20 | 0.12 | 0.37 | 0.23 | 0.15 | 0.11 | 0.31 | 0.12 |
| 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 | 0.00 | 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 | 0.05 | 0.11 | 0.14 | 0.14 | 0.08 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | |
| Other Expense | -0.14 | -0.19 | -0.19 | -0.43 | 0.13 | 0.18 | -0.31 | -0.39 | 0.01 | 0.01 | -0.02 | 0.04 | 0.01 | 0.01 | -0.02 | -0.05 | -0.02 | |
| IBT | 0.98 | 0.98 | 0.68 | 0.25 | 0.99 | 1.22 | 0.53 | 0.70 | 0.71 | 0.53 | 0.44 | 0.58 | 0.49 | 0.37 | 0.28 | 0.22 | 0.20 | |
| Income Tax Expense | 0.19 | 0.19 | 0.13 | 0.03 | 0.20 | 0.26 | 0.11 | 0.16 | 0.21 | 0.27 | 0.11 | 0.13 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | |
| Net Income | 0.79 | 0.79 | 0.55 | 0.23 | 0.65 | 0.96 | 0.40 | 0.54 | 0.48 | 0.25 | 0.32 | 0.44 | 0.39 | 0.27 | 0.21 | 0.16 | 0.15 |
| 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 | 0.04 | ||
| Interest Expense | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | ||
| Other Expense | -0.03 | 0.00 | -0.06 | -0.05 | -0.07 | -0.04 | -0.05 | -0.03 | -0.13 | -0.05 | ||
| IBT | 0.50 | 0.28 | 0.14 | 0.07 | 0.30 | 0.19 | 0.11 | 0.08 | 0.19 | 0.07 | ||
| Income Tax Expense | 0.10 | 0.05 | 0.03 | 0.01 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | ||
| Net Income | 0.40 | 0.22 | 0.11 | 0.06 | 0.24 | 0.16 | 0.08 | 0.07 | 0.17 | 0.06 |
| 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 | $4.73 | $13.51 | $18.89 | $7.79 | $10.98 | $10.64 | $6.09 | $7.29 | $9.75 | $8.63 | $6.09 | $4.73 | $3.80 | $3.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.67 | $13.27 | $18.47 | $7.70 | $10.87 | $10.55 | $6.03 | $7.23 | $9.65 | $8.52 | $5.98 | $4.63 | $3.70 | $3.48 | |
| Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Diluted Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| 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 | $3.63 | $1.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.57 | $1.23 | ||
| Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | ||
| Diluted Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.42 | 0.42 | 0.41 | 0.52 | 0.59 | 0.57 | 0.45 | 0.48 | 0.27 | 0.26 | 0.22 | 0.25 | 0.15 | 0.15 | 0.18 | 0.25 | |
| 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 | 0.42 | 0.42 | 0.41 | 0.52 | 0.59 | 0.57 | 0.45 | 0.48 | 0.27 | 0.26 | 0.22 | 0.25 | 0.15 | 0.15 | 0.18 | 0.25 | |
| Accounts Receivable | 5.71 | 2.49 | 5.91 | 5.45 | 5.29 | 5.36 | 5.04 | 4.40 | 2.83 | 2.80 | 2.12 | 1.64 | 1.33 | 1.24 | 1.01 | 0.80 | |
| Inventory | 0.00 | 0.00 | 0.00 | -3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.14 | 0.13 | 0.05 | 0.10 | 0.12 | |
| Other Current Assets | -6.14 | 4.57 | 0.57 | 3.90 | 0.50 | 0.52 | 0.38 | 0.32 | 0.26 | 0.24 | 0.18 | 0.09 | 0.07 | 0.07 | 0.01 | 0.02 | |
| Total Current Assets | 6.63 | 7.48 | 6.86 | 6.57 | 6.39 | 6.45 | 5.87 | 5.21 | 3.35 | 3.30 | 2.65 | 2.12 | 1.69 | 1.52 | 1.30 | 1.19 |
| 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 | 0.43 | 0.40 | 0.43 | 0.42 | 0.44 | 0.42 | 0.40 | 0.66 | 0.39 | 0.40 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | |
| Total Cash & ST Investments | 0.43 | 0.40 | 0.43 | 0.42 | 0.44 | 0.42 | 0.40 | 0.66 | 0.39 | 0.40 | |
| Accounts Receivable | 2.34 | 6.83 | 2.33 | 2.49 | 2.33 | 2.22 | 2.24 | 5.91 | 5.41 | 5.72 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.39 | 0.00 | 0.00 | |
| Other Current Assets | 4.88 | 0.62 | 4.47 | 4.57 | 5.64 | 3.99 | 3.68 | 4.35 | 4.08 | 3.96 | |
| Total Current Assets | 7.64 | 7.85 | 7.23 | 7.48 | 8.41 | 6.63 | 6.32 | 6.86 | 6.38 | 6.71 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.36 | 1.34 | 1.34 | 1.36 | 1.46 | 1.37 | 1.51 | 0.57 | 0.54 | 0.50 | 0.42 | 0.37 | 0.30 | 0.27 | 0.24 | 0.20 | |
| Goodwill | 4.61 | 4.61 | 4.59 | 4.53 | 4.61 | 4.22 | 4.17 | 2.70 | 2.71 | 2.58 | 2.14 | 1.91 | 1.90 | 1.85 | 1.75 | 1.44 | |
| Intangible Assets | 0.74 | 0.72 | 0.79 | 0.86 | 0.89 | 0.68 | 0.68 | 0.34 | 0.31 | 0.30 | 0.23 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | |
| Long-Term Investments | 0.82 | 0.81 | 0.82 | 0.87 | 0.75 | 0.43 | 0.40 | 0.36 | 0.38 | 0.36 | 0.31 | 0.30 | 0.29 | 0.27 | 0.22 | 0.17 | |
| Other Long-Term Assets | 1.24 | 1.28 | 1.18 | 1.02 | 1.08 | 0.86 | 0.80 | 0.65 | 0.50 | 0.42 | 0.36 | 0.25 | 0.27 | 0.20 | 0.18 | 0.19 | |
| Total Long-Term Assets | 9.28 | 9.29 | 9.21 | 9.02 | 9.12 | 7.86 | 7.80 | 4.82 | 4.66 | 4.33 | 3.55 | 2.96 | 2.91 | 2.84 | 2.63 | 2.16 | |
| Total Assets | 15.91 | 16.76 | 16.06 | 15.59 | 15.51 | 14.32 | 13.67 | 10.03 | 8.01 | 7.63 | 6.21 | 5.08 | 4.60 | 4.35 | 3.93 | 3.35 |
| 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 | 1.33 | 1.31 | 1.32 | 1.34 | 1.35 | 1.36 | 1.34 | 1.34 | 1.34 | 1.35 | |
| Goodwill | 4.71 | 4.72 | 4.64 | 4.61 | 4.67 | 4.61 | 4.57 | 4.59 | 4.54 | 4.58 | |
| Intangible Assets | 0.67 | 0.68 | 0.70 | 0.72 | 0.72 | 0.74 | 0.76 | 0.79 | 0.80 | 0.82 | |
| Long-Term Investments | 0.90 | 0.88 | 0.90 | 0.81 | 0.87 | 0.82 | 0.82 | 0.82 | 0.87 | 0.87 | |
| Other Long-Term Assets | 1.93 | 1.33 | 1.29 | 1.28 | 1.28 | 1.24 | 1.19 | 1.18 | 1.16 | 1.11 | |
| Total Long-Term Assets | 9.54 | 9.49 | 9.40 | 9.29 | 9.41 | 9.28 | 9.17 | 9.21 | 9.10 | 9.12 | |
| Total Assets | 17.18 | 17.34 | 16.63 | 16.76 | 17.82 | 15.91 | 15.48 | 16.06 | 15.48 | 15.83 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.15 | 1.32 | 1.41 | 1.24 | 1.26 | 1.23 | 1.29 | 1.26 | 2.35 | 1.94 | 1.88 | 1.69 | 1.39 | 1.30 | 1.13 | 1.12 | |
| Short-Term Debt | 0.94 | 1.35 | 0.97 | 0.78 | 1.37 | 1.73 | 0.79 | 0.35 | 0.39 | 0.67 | 0.31 | 0.10 | 0.02 | 0.18 | 0.07 | 0.03 | |
| Other Current Liabilities | 3.20 | 4.27 | 3.84 | 3.68 | 3.64 | 2.98 | 3.25 | 2.96 | 0.31 | 0.23 | 0.20 | 0.15 | 0.14 | 0.11 | 0.10 | 0.10 | |
| Current Liabilities | 5.51 | 7.14 | 6.45 | 5.91 | 6.49 | 6.13 | 5.49 | 4.76 | 3.21 | 2.97 | 2.51 | 2.05 | 1.66 | 1.66 | 1.35 | 1.30 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.20 | 1.18 | 1.20 | 1.32 | 1.16 | 1.15 | 1.23 | 1.41 | 1.07 | 1.05 | |
| Short-Term Debt | 1.71 | 2.19 | 1.74 | 1.35 | 3.11 | 0.94 | 0.60 | 0.97 | 0.85 | 1.22 | |
| Other Current Liabilities | 4.05 | 3.57 | 3.49 | 4.27 | 3.55 | 3.20 | 3.04 | 3.84 | 3.29 | 3.00 | |
| Current Liabilities | 6.96 | 7.17 | 6.63 | 7.14 | 8.03 | 5.51 | 5.10 | 6.45 | 5.43 | 5.49 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.03 | 1.59 | 2.14 | 2.36 | 1.25 | 1.38 | 1.93 | 0.66 | 0.68 | 1.18 | 0.53 | 0.28 | 0.43 | 0.44 | 0.46 | 0.20 | |
| Capital Leases | 0.78 | 0.91 | 0.92 | 0.93 | 0.87 | 0.85 | 0.90 | 0.18 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.04 | 0.05 | 0.04 | 0.19 | 0.18 | 0.12 | 0.11 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | |
| Total Liabilities | 9.41 | 9.87 | 9.65 | 9.44 | 9.08 | 8.70 | 8.46 | 6.29 | 4.73 | 4.81 | 3.48 | 2.65 | 2.41 | 2.39 | 2.24 | 1.78 |
| 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 | 1.78 | 1.93 | 1.94 | 1.59 | 1.90 | 2.81 | 2.91 | 2.14 | 2.73 | 2.99 | |
| Capital Leases | 0.96 | 0.92 | 0.91 | 0.91 | 0.95 | 0.94 | 0.92 | 0.75 | 0.92 | 0.93 | |
| Def. Tax Liability | 0.00 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.16 | 0.19 | |
| Total Liabilities | 9.88 | 10.18 | 9.67 | 9.87 | 11.05 | 9.41 | 9.07 | 9.65 | 9.31 | 9.63 |
| 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 | 5.94 | 6.33 | 5.80 | 5.59 | 4.94 | 3.98 | 3.59 | 3.10 | 2.55 | 2.33 | 2.04 | 1.63 | 1.27 | 1.02 | 0.83 | 0.68 | |
| Comprehensive Income | -0.59 | -0.65 | -0.59 | -0.65 | -0.40 | -0.38 | -0.43 | -0.46 | -0.34 | -0.55 | -0.34 | -0.20 | -0.03 | 0.01 | -0.03 | 0.02 | |
| Total Common Equity | 6.38 | 6.77 | 6.29 | 6.02 | 6.18 | 5.52 | 5.12 | 3.69 | 3.24 | 2.79 | 2.69 | 2.39 | 2.18 | 1.95 | 1.69 | 1.57 |
| 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 | 6.71 | 6.49 | 6.38 | 6.33 | 6.09 | 5.94 | 5.86 | 5.80 | 5.62 | 5.57 | |
| Comprehensive Income | -0.57 | -0.52 | -0.61 | -0.65 | -0.54 | -0.65 | -0.63 | -0.53 | -0.67 | -0.61 | |
| Total Common Equity | 7.18 | 7.04 | 6.84 | 6.77 | 6.65 | 6.38 | 6.29 | 6.29 | 6.04 | 6.06 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.75 | 2.95 | 3.12 | 3.14 | 2.62 | 3.10 | 2.72 | 1.01 | 1.06 | 1.85 | 0.84 | 0.38 | 0.45 | 0.62 | 0.53 | 0.23 | |
| Book Value | 6.50 | 6.90 | 6.41 | 6.15 | 6.42 | 5.62 | 5.21 | 3.73 | 3.29 | 2.82 | 2.73 | 2.42 | 2.19 | 1.96 | 1.69 | 1.57 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | |
| Book Value | 7.18 | 7.04 | 6.84 | 6.77 | 6.65 | 6.38 | 6.29 | 6.29 | 6.04 | 6.06 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.38 | 0.79 | 0.55 | 0.23 | 0.79 | 0.96 | 0.42 | 0.54 | 0.49 | 0.26 | 0.33 | 0.45 | 0.39 | 0.27 | 0.21 | 0.17 | 0.15 | |
| Depreciation & Amortization | 0.24 | 0.25 | 0.26 | 0.24 | 0.23 | 0.22 | 0.23 | 0.20 | 0.19 | 0.17 | 0.14 | 0.11 | 0.09 | 0.08 | 0.08 | 0.12 | 0.07 | |
| Stock-Based Compensation | 0.08 | 0.11 | 0.10 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 | 0.03 | 0.02 | 0.03 | 22.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -0.15 | -0.13 | -0.13 | -0.23 | -0.77 | -0.05 | 0.42 | -0.34 | -0.12 | 0.33 | -0.30 | -0.20 | 0.00 | -0.08 | -0.01 | -0.10 | 0.07 | |
| Change In Accounts Receivable | -0.01 | -0.15 | -0.21 | 0.01 | -0.32 | -0.40 | 0.41 | -0.33 | -0.23 | -0.19 | -0.34 | -400.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.16 | 0.06 | 0.04 | 0.08 | -0.12 | -0.01 | 0.18 | -0.06 | 0.37 | 0.64 | 0.10 | 253.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | -0.59 | 0.39 | -0.23 | -0.09 | -0.07 | 147.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.54 | 0.17 | 0.01 | 0.27 | -0.10 | -0.01 | -0.02 | -0.01 | 0.04 | 0.04 | 0.01 | -26.09 | 0.01 | 0.02 | 0.05 | 0.03 | 0.09 | |
| Cash from Operations | 0.78 | 0.00 | 0.00 | 0.58 | 0.20 | 0.97 | 1.11 | 0.48 | 0.60 | 0.79 | 0.21 | 0.38 | 0.50 | 0.29 | 0.33 | 0.21 | 0.38 |
| 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 | 0.40 | 0.22 | 0.11 | 0.06 | 0.24 | 0.15 | 0.08 | 0.07 | 0.17 | 0.06 | |
| Depreciation & Amortization | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Stock-Based Compensation | 0.05 | 0.00 | 0.04 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 | 0.01 | |
| Change Working Capital | 0.48 | 0.30 | 0.07 | -0.98 | 0.54 | 0.01 | 0.15 | -0.81 | 0.35 | 0.17 | |
| Change In Accounts Receivable | -0.18 | -0.01 | -0.10 | 0.14 | -0.10 | -0.06 | -0.04 | 0.16 | -0.15 | 0.03 | |
| Change In Accounts Payable | 0.09 | 0.06 | 0.09 | -0.17 | 0.14 | 0.04 | 0.02 | -0.15 | 0.25 | 0.04 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.07 | |
| Other Non-cash Items | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.01 | -0.06 | -0.01 | 0.11 | 0.01 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.33 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.18 | -0.22 | -0.19 | -0.19 | -0.21 | -0.18 | -0.15 | -0.19 | -0.16 | -0.15 | -0.22 | -0.15 | -0.16 | -0.11 | -0.09 | -0.09 | -0.05 | |
| Acquisitions | -0.06 | -0.01 | -0.06 | -0.01 | -0.17 | -0.60 | -0.08 | -0.94 | -0.16 | -0.06 | -0.58 | -0.44 | -0.09 | -0.09 | -0.13 | -0.32 | -0.06 | |
| Investments | -0.08 | -0.16 | -0.09 | -0.11 | -0.17 | -0.07 | 0.04 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | |
| Sales of Investment | -0.03 | 0.00 | 0.00 | 0.00 | 0.13 | 0.07 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Investing Activities | 0.06 | 0.00 | 0.00 | 0.02 | 0.17 | -0.04 | 0.02 | 0.04 | 0.04 | 0.04 | -0.01 | 0.00 | 0.06 | 0.04 | 0.08 | 0.03 | -0.20 | |
| Cash from Investing | -0.29 | 0.00 | 0.00 | -0.29 | -0.24 | -0.81 | -0.17 | -1.05 | -0.28 | -0.17 | -0.80 | -0.58 | -0.19 | -0.16 | -0.15 | -0.39 | -0.20 |
| 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 | -0.08 | -0.05 | -0.04 | -0.04 | -0.06 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | |
| Acquisitions | -0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | -0.03 | 0.00 | 0.00 | -0.02 | |
| Investments | -0.01 | -0.02 | -0.02 | -0.11 | 0.00 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.02 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.06 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.66 | 0.00 | 0.00 | -0.22 | -6.76 | -4.94 | -5.81 | -5.34 | -3.15 | -4.00 | -2.46 | -1.89 | -1.83 | -1.98 | -2.02 | -1.25 | -1.13 | |
| Debt Issued | 1.20 | 2.95 | -0.17 | 0.20 | 7.28 | 4.46 | 6.19 | 7.05 | 3.09 | 3.21 | 3.46 | 2.36 | 1.76 | 1.81 | 2.11 | 1.55 | 1.36 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 | 0.00 | 0.00 | 2.18 | 1.69 | 1.96 | 1.98 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.11 | -0.21 | -0.11 | -0.09 | -0.69 | -0.40 | -0.12 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | |
| Other Financing Activities | -0.04 | 0.00 | 0.00 | -0.06 | 7.44 | 5.20 | 5.16 | 0.11 | 3.05 | 3.41 | 3.13 | -0.06 | -0.02 | -0.07 | -0.14 | 1.40 | 1.16 | |
| Cash from Financing | -0.31 | 0.00 | 0.00 | -0.37 | -0.01 | -0.14 | -0.77 | 0.58 | -0.14 | -0.62 | 0.64 | 0.19 | -0.20 | -0.13 | -0.21 | 0.11 | 0.00 |
| 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 | -0.55 | -0.24 | |
| Debt Issued | 3.48 | -0.63 | 0.43 | 0.73 | -2.07 | 1.27 | 0.23 | 0.40 | 0.09 | -0.39 | |
| 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 | -0.08 | -0.07 | -0.04 | -0.02 | -0.05 | -0.02 | -0.02 | -0.02 | -0.05 | -0.02 | |
| 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 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | -0.27 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.01 | 0.25 | -0.01 | -0.08 | -0.10 | 0.00 | 0.19 | 0.02 | 0.16 | 0.01 | 0.04 | -0.03 | 0.10 | 0.00 | -0.03 | -0.07 | 0.18 | |
| Closing Cash Balance | 0.42 | 0.90 | 0.65 | 0.66 | 0.75 | 0.84 | 0.84 | 0.65 | 0.63 | 0.27 | 0.26 | 0.22 | 0.25 | 0.15 | 0.15 | 0.18 | 0.25 |
| 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 | 0.20 | 0.03 | 0.03 | -0.01 | 0.00 | -0.01 | 0.03 | -0.04 | 0.27 | -0.02 | |
| Closing Cash Balance | 0.63 | 0.43 | 0.67 | 0.64 | 0.65 | 0.65 | 0.66 | 0.63 | 0.66 | 0.59 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.60 | 0.98 | 0.60 | 0.39 | -0.01 | 0.80 | 0.97 | 0.30 | 0.44 | 0.64 | 0.00 | 0.23 | 0.34 | 0.18 | 0.23 | 0.12 | 0.34 | |
| Real Free Cash Flow | 0.52 | 0.86 | 0.50 | 0.31 | -0.09 | 0.70 | 0.88 | 0.22 | 0.42 | 0.61 | -0.03 | -22.48 | 0.34 | 0.18 | 0.23 | 0.12 | 0.34 |
| 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 | 0.93 | 0.57 | 0.29 | -0.81 | 0.87 | 0.22 | 0.24 | -0.72 | 0.65 | 0.28 | |
| Real Free Cash Flow | 0.88 | 0.57 | 0.24 | -0.83 | 0.85 | 0.19 | 0.19 | -0.73 | 0.63 | 0.27 |
