K
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 | | 12.67 | 12.75 | 13.12 | 15.32 | 14.18 | 13.77 | 13.58 | 13.55 | 12.92 | 13.01 | 13.53 | 14.58 | 14.79 | 14.20 | 13.20 | 12.40 |
|---|
| Cost of Revenues | | 8.26 | 8.20 | 8.84 | 10.70 | 9.62 | 9.04 | 9.20 | 8.82 | 7.90 | 8.26 | 8.84 | 9.52 | 8.69 | 8.76 | 7.75 | 7.11 |
|---|
| Gross Profit | | 4.41 | 4.55 | 4.28 | 4.62 | 4.56 | 4.73 | 4.38 | 4.73 | 5.02 | 4.76 | 4.68 | 5.06 | 6.10 | 5.43 | 5.45 | 5.29 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 3.26 | 3.20 | 3.08 | 3.12 | 3.23 | 3.19 | 3.20 | 3.17 | 3.94 | 4.04 |
|---|
| Cost of Revenues | | 2.18 | 2.11 | 2.02 | 1.95 | 2.06 | 2.03 | 2.17 | 2.08 | 2.60 | 2.71 |
|---|
| Gross Profit | | 1.08 | 1.09 | 1.06 | 1.18 | 1.18 | 1.16 | 1.03 | 1.10 | 1.34 | 1.33 |
| 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 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 2.78 | 2.98 | 2.81 | 2.97 | 2.98 | 3.02 | 3.08 | 3.36 | 3.59 | 4.04 | 3.27 | 3.87 | 3.47 | 3.30 |
|---|
| Depreciation & Amortization | | 0.37 | 0.37 | 0.37 | 0.26 | 0.90 | 0.60 | 0.67 | 0.52 | 0.48 | 0.52 | 0.53 | 0.50 | 0.53 | 0.45 | 0.37 | 0.39 |
|---|
| Total Operating Expenses | | 2.56 | 2.67 | 2.78 | 2.98 | 2.81 | 2.97 | 2.98 | 2.93 | 3.10 | 3.36 | 4.24 | 4.13 | 3.32 | 3.90 | 3.47 | 3.30 |
|---|
| Operating Income | | 1.85 | 1.87 | 1.51 | 1.64 | 1.75 | 1.76 | 1.40 | 1.71 | 1.95 | 1.40 | 1.09 | 1.02 | 2.84 | 1.56 | 1.98 | 1.99 |
| 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 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.86 | 0.82 |
|---|
| Depreciation & Amortization | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.03 | 0.11 | 0.23 |
|---|
| Total Operating Expenses | | 0.63 | 0.65 | 0.63 | 0.65 | 0.72 | 0.67 | 0.64 | 0.77 | 0.86 | 0.82 |
|---|
| Operating Income | | 0.45 | 0.44 | 0.43 | 0.53 | 0.46 | 0.49 | 0.39 | 0.33 | 0.48 | 0.51 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.11 | 0.10 | 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 | | 0.29 | 0.35 | 0.30 | 0.22 | 0.22 | 0.28 | 0.28 | 0.29 | 0.26 | 0.41 | 0.23 | 0.21 | 0.24 | 0.26 | 0.23 | 0.25 |
|---|
| Other Expense | | -0.22 | -0.21 | -0.47 | -0.44 | 0.21 | -0.16 | -0.10 | -0.38 | -0.29 | -0.47 | -0.32 | -0.20 | -0.23 | -0.24 | -0.24 | -0.25 |
|---|
| IBT | | 1.63 | 1.66 | 1.04 | 1.20 | 1.97 | 1.60 | 1.31 | 1.33 | 1.66 | 0.93 | 0.77 | 0.83 | 2.61 | 1.33 | 1.73 | 1.74 |
|---|
| Income Tax Expense | | 0.34 | 0.30 | 0.26 | 0.24 | 0.47 | 0.32 | 0.32 | 0.18 | 0.41 | 0.23 | 0.16 | 0.19 | 0.79 | 0.36 | 0.50 | 0.50 |
|---|
| Net Income | | 1.28 | 1.34 | 0.95 | 0.96 | 1.49 | 1.25 | 0.96 | 1.34 | 1.27 | 0.69 | 0.61 | 0.63 | 1.81 | 0.96 | 1.23 | 1.25 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 | 0.08 |
|---|
| Interest Expense | | 0.06 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 |
|---|
| Other Expense | | -0.05 | -0.05 | -0.05 | -0.07 | -0.05 | -0.05 | -0.04 | -0.23 | -0.04 | 0.05 |
|---|
| IBT | | 0.40 | 0.39 | 0.38 | 0.46 | 0.40 | 0.44 | 0.35 | 0.10 | 0.38 | 0.46 |
|---|
| Income Tax Expense | | 0.09 | 0.08 | 0.07 | 0.09 | 0.03 | 0.10 | 0.08 | 0.04 | 0.10 | 0.10 |
|---|
| Net Income | | 0.31 | 0.30 | 0.30 | 0.37 | 0.37 | 0.34 | 0.27 | 0.03 | 0.27 | 0.36 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $2.78 | $2.82 | $4.36 | $3.65 | $2.82 | $3.85 | $0.75 | $1.98 | $1.74 | $1.76 | $4.98 | $2.68 | $3.40 | $3.32 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $2.76 | $2.79 | $4.34 | $3.63 | $2.80 | $3.84 | $0.74 | $1.96 | $1.72 | $1.75 | $4.94 | $2.67 | $3.38 | $3.30 |
|---|
| Shares Outstanding | | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 |
|---|
| Diluted Shares Outstanding | | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.36 | 0.36 | 0.38 |
| 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 | $0.08 | $0.79 | $1.04 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.78 | $1.03 |
|---|
| Shares Outstanding | | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
|---|
| Diluted Shares Outstanding | | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.35 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.27 | 0.69 | 0.27 | 0.30 | 0.29 | 0.44 | 0.40 | 0.32 | 0.28 | 0.28 | 0.25 | 0.44 | 0.27 | 0.28 | 0.46 | 0.44 |
|---|
| Short Term Investments | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.27 | 0.69 | 0.27 | 0.30 | 0.29 | 0.44 | 0.40 | 0.32 | 0.28 | 0.28 | 0.25 | 0.44 | 0.27 | 0.28 | 0.46 | 0.44 |
|---|
| Accounts Receivable | | 1.65 | 1.52 | 1.57 | 1.74 | 1.49 | 1.54 | 1.58 | 1.38 | 1.39 | 1.23 | 1.34 | 1.28 | 1.42 | 1.45 | 1.19 | 1.19 |
|---|
| Inventory | | 1.19 | 1.17 | 1.24 | 1.77 | 1.40 | 1.28 | 1.23 | 1.33 | 1.22 | 1.24 | 1.25 | 1.28 | 1.25 | 1.37 | 1.13 | 1.06 |
|---|
| Other Current Assets | | 0.36 | 0.37 | 0.25 | 0.38 | 0.22 | 0.23 | 0.23 | 0.13 | 0.15 | 0.19 | 0.39 | 0.34 | 0.32 | 0.28 | 0.25 | 0.23 |
|---|
| Total Current Assets | | 3.47 | 3.75 | 3.33 | 4.19 | 3.39 | 3.48 | 3.43 | 3.16 | 3.04 | 2.94 | 3.24 | 3.33 | 3.27 | 3.39 | 3.03 | 2.92 |
| 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 | | 0.24 | 0.35 | 0.33 | 0.69 | 0.57 | 0.27 | 0.24 | 0.27 | 1.10 | 0.31 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
|---|
| Total Cash & ST Investments | | 0.24 | 0.35 | 0.33 | 0.69 | 0.57 | 0.27 | 0.24 | 0.27 | 1.10 | 0.31 |
|---|
| Accounts Receivable | | 1.71 | 1.70 | 1.57 | 1.52 | 1.70 | 1.65 | 1.67 | 1.57 | 1.88 | 1.93 |
|---|
| Inventory | | 1.20 | 1.26 | 1.22 | 1.17 | 1.22 | 1.19 | 1.21 | 1.24 | 1.63 | 1.71 |
|---|
| Other Current Assets | | 0.32 | 0.37 | 0.35 | 0.37 | 0.37 | 0.36 | 0.33 | 0.25 | 0.38 | 0.34 |
|---|
| Total Current Assets | | 3.47 | 3.67 | 3.47 | 3.75 | 3.86 | 3.47 | 3.45 | 3.33 | 4.99 | 4.29 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.76 | 3.84 | 3.87 | 4.41 | 4.47 | 4.37 | 4.15 | 3.73 | 3.72 | 3.57 | 3.62 | 3.77 | 3.86 | 3.78 | 3.28 | 3.13 |
|---|
| Goodwill | | 5.04 | 5.00 | 5.16 | 5.69 | 5.77 | 5.80 | 5.86 | 6.05 | 5.50 | 5.17 | 4.97 | 4.97 | 5.05 | 5.05 | 3.62 | 3.63 |
|---|
| Intangible Assets | | 1.80 | 1.76 | 1.93 | 2.30 | 2.41 | 2.49 | 2.58 | 3.36 | 2.64 | 2.37 | 2.27 | 2.30 | 2.37 | 2.36 | 1.45 | 1.46 |
|---|
| Long-Term Investments | | 0.14 | 0.10 | 0.18 | 0.43 | 0.42 | 0.39 | 0.40 | 0.41 | 0.43 | 0.44 | 0.46 | -0.48 | -0.51 | -0.34 | -0.49 | -0.36 |
|---|
| Other Long-Term Assets | | 0.55 | 1.02 | 0.96 | 1.30 | 1.50 | 1.21 | 0.91 | 0.82 | 0.78 | 0.10 | 0.03 | 0.51 | 0.51 | 0.48 | 0.37 | 0.39 |
|---|
| Total Long-Term Assets | | 11.83 | 11.87 | 12.29 | 14.31 | 14.78 | 14.51 | 14.13 | 14.62 | 13.31 | 12.17 | 12.03 | 11.79 | 12.21 | 11.86 | 8.87 | 8.93 |
|---|
| Total Assets | | 15.30 | 15.63 | 15.62 | 18.50 | 18.18 | 18.00 | 17.56 | 17.78 | 16.35 | 15.11 | 15.27 | 15.13 | 15.47 | 15.24 | 11.90 | 11.85 |
| 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 | | 4.10 | 4.11 | 3.95 | 3.84 | 3.85 | 3.76 | 3.77 | 3.87 | 4.37 | 4.39 |
|---|
| Goodwill | | 5.06 | 5.06 | 5.02 | 5.00 | 5.05 | 5.04 | 5.07 | 5.16 | 5.50 | 5.52 |
|---|
| Intangible Assets | | 1.81 | 1.81 | 1.77 | 1.76 | 1.80 | 1.80 | 1.83 | 1.93 | 2.07 | 2.09 |
|---|
| Long-Term Investments | | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.18 | 0.19 | 0.32 |
|---|
| Other Long-Term Assets | | 1.10 | 1.11 | 1.15 | 1.02 | 1.11 | 1.12 | 1.10 | 0.96 | 1.59 | 0.84 |
|---|
| Total Long-Term Assets | | 12.18 | 12.20 | 12.00 | 11.87 | 11.91 | 11.83 | 11.87 | 12.29 | 13.71 | 13.81 |
|---|
| Total Assets | | 15.65 | 15.87 | 15.47 | 15.63 | 15.76 | 15.30 | 15.32 | 15.62 | 18.70 | 18.10 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.27 | 2.24 | 2.31 | 2.97 | 2.57 | 2.47 | 2.39 | 2.43 | 2.27 | 2.01 | 1.91 | 1.53 | 1.43 | 1.40 | 1.19 | 1.15 |
|---|
| Short-Term Debt | | 0.98 | 0.88 | 0.91 | 1.37 | 0.97 | 0.85 | 0.84 | 0.69 | 0.78 | 1.07 | 2.47 | 1.44 | 1.03 | 1.82 | 1.00 | 1.00 |
|---|
| Other Current Liabilities | | 1.52 | 1.41 | 1.70 | 1.86 | 0.76 | 1.15 | 1.55 | 0.69 | 1.07 | 0.59 | 0.68 | 0.67 | 0.45 | 0.79 | 0.41 | 0.34 |
|---|
| Current Liabilities | | 4.77 | 4.66 | 5.06 | 6.35 | 5.32 | 5.24 | 4.78 | 4.53 | 4.48 | 4.47 | 5.74 | 4.36 | 3.84 | 4.53 | 3.31 | 3.18 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2.11 | 2.21 | 2.13 | 2.24 | 2.37 | 2.27 | 2.21 | 2.31 | 2.79 | 2.81 |
|---|
| Short-Term Debt | | 1.44 | 1.69 | 0.73 | 0.88 | 0.93 | 0.98 | 1.67 | 1.03 | 1.70 | 1.89 |
|---|
| Other Current Liabilities | | 1.56 | 1.49 | 1.48 | 1.41 | 1.68 | 1.52 | 1.65 | 1.66 | 2.04 | 1.78 |
|---|
| Current Liabilities | | 5.11 | 5.38 | 4.34 | 4.66 | 4.98 | 4.77 | 5.53 | 5.06 | 6.52 | 6.48 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 5.01 | 5.46 | 5.62 | 5.80 | 6.76 | 7.27 | 7.63 | 8.21 | 7.84 | 6.70 | 5.29 | 5.94 | 6.33 | 6.08 | 5.04 | 4.91 |
|---|
| Capital Leases | | 0.51 | 0.60 | 0.65 | 0.61 | 0.62 | 0.64 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.53 | 0.54 | 0.50 | 0.76 | 0.72 | 0.56 | 0.60 | 0.73 | 0.36 | 0.53 | 0.69 | 0.73 | 0.93 | 0.54 | 0.64 | 0.70 |
|---|
| Total Liabilities | | 11.87 | 11.75 | 12.25 | 14.12 | 13.96 | 14.36 | 14.25 | 14.62 | 14.12 | 13.19 | 13.13 | 12.28 | 11.87 | 12.76 | 10.14 | 9.69 |
| 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 | | 4.77 | 4.80 | 5.49 | 5.46 | 5.55 | 5.52 | 4.92 | 5.62 | 6.00 | 5.56 |
|---|
| Capital Leases | | 0.57 | 0.61 | 0.60 | 0.60 | 0.63 | 0.51 | 0.66 | 0.53 | 0.60 | 0.59 |
|---|
| Def. Tax Liability | | 0.56 | 0.54 | 0.58 | 0.54 | 0.44 | 0.53 | 0.51 | 0.50 | 0.70 | 0.66 |
|---|
| Total Liabilities | | 11.35 | 11.66 | 11.45 | 11.75 | 12.01 | 11.87 | 12.04 | 12.25 | 14.42 | 13.88 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|---|
| Retained Earnings | | 9.03 | 9.36 | 8.80 | 9.20 | 9.03 | 8.33 | 7.86 | 7.65 | 7.10 | 6.57 | 6.60 | 6.69 | 6.75 | 5.62 | 6.72 | 6.12 |
|---|
| Comprehensive Income | | -2.21 | -2.28 | -2.04 | -1.71 | -1.72 | -1.73 | -1.45 | -1.50 | -1.46 | -1.58 | -1.38 | -1.21 | -0.94 | -0.93 | -2.46 | -1.91 |
|---|
| Total Common Equity | | 3.31 | 3.78 | 3.18 | 3.94 | 3.72 | 3.11 | 2.75 | 2.60 | 2.21 | 1.91 | 2.13 | 2.79 | 3.55 | 2.42 | 1.76 | 2.16 |
| 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 | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|---|
| Retained Earnings | | 9.70 | 9.59 | 9.50 | 9.36 | 9.20 | 9.03 | 8.88 | 8.80 | 9.51 | 9.45 |
|---|
| Comprehensive Income | | -2.24 | -2.22 | -2.27 | -2.28 | -2.20 | -2.21 | -2.17 | -2.04 | -1.95 | -1.94 |
|---|
| Total Common Equity | | 4.20 | 4.11 | 3.92 | 3.78 | 3.65 | 3.31 | 3.15 | 3.18 | 4.04 | 3.97 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 6.50 | 6.34 | 6.53 | 7.17 | 7.73 | 8.11 | 8.47 | 8.89 | 8.62 | 7.77 | 7.76 | 7.37 | 7.36 | 7.90 | 6.03 | 5.90 |
|---|
| Book Value | | 3.43 | 3.88 | 3.37 | 4.38 | 4.22 | 3.64 | 3.31 | 3.16 | 2.23 | 1.93 | 2.14 | 2.85 | 3.61 | 2.48 | 1.76 | 2.15 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.19 | 0.24 | 0.26 |
|---|
| Book Value | | 4.20 | 4.11 | 3.92 | 3.78 | 3.65 | 3.31 | 3.15 | 3.18 | 4.04 | 3.97 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.94 | 1.36 | 0.96 | 0.96 | 1.50 | 1.26 | 0.98 | 1.34 | 1.27 | 0.69 | 0.61 | 0.63 | 1.81 | 0.96 | 1.23 | 1.24 |
|---|
| Depreciation & Amortization | | 0.37 | 0.37 | 0.42 | 0.48 | 0.47 | 0.48 | 0.48 | 0.52 | 0.48 | 0.52 | 0.53 | 0.50 | 0.53 | 0.45 | 0.37 | 0.39 |
|---|
| Stock-Based Compensation | | 0.09 | 0.09 | 0.10 | 0.10 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.80 | -1.08 | 0.42 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.07 | -0.18 | 0.02 | -0.01 | 0.00 | 0.23 | -0.11 | -0.05 | 0.19 | 0.22 | 0.27 | 0.25 | 0.25 | 0.16 | 0.13 | -0.34 |
|---|
| Change In Accounts Receivable | | -0.03 | -0.10 | -0.04 | -0.26 | -0.01 | 0.08 | -0.15 | 0.08 | -0.06 | 0.02 | -0.13 | 0.13 | -0.05 | -0.07 | -0.10 | 0.06 |
|---|
| Change In Accounts Payable | | -0.24 | 0.04 | -0.34 | 0.41 | 0.19 | -0.01 | -0.01 | 0.12 | 0.19 | 0.12 | 0.43 | 0.10 | 0.03 | 0.21 | 0.04 | 0.07 |
|---|
| Change In Inventories | | 0.13 | 0.00 | 0.14 | -0.41 | -0.14 | -0.05 | 0.00 | -0.09 | 0.08 | 0.01 | -0.04 | -0.03 | 0.12 | -0.08 | -0.08 | -0.15 |
|---|
| Other Non-cash Items | | 0.48 | 0.11 | 0.16 | 0.18 | -0.46 | -0.13 | -0.24 | -0.36 | -0.44 | 0.18 | 0.39 | -0.10 | -0.02 | -0.07 | -0.21 | -0.55 |
|---|
| Cash from Operations | | 1.74 | 0.00 | 1.65 | 1.65 | 1.70 | 1.99 | 1.18 | 1.54 | 1.65 | 1.63 | 1.69 | 1.79 | 1.81 | 1.76 | 1.60 | 1.01 |
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | 0.31 | 0.30 | 0.31 | 0.37 | 0.37 | 0.35 | 0.27 | 0.06 | 0.27 | 0.36 |
|---|
| Depreciation & Amortization | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.11 | 0.11 |
|---|
| Stock-Based Compensation | | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
|---|
| Change Working Capital | | 0.13 | -0.13 | -0.33 | 0.01 | 0.14 | -0.05 | -0.27 | -0.04 | 0.29 | -0.10 |
|---|
| Change In Accounts Receivable | | -0.03 | -0.09 | 0.02 | 0.09 | -0.01 | 0.00 | -0.17 | 0.19 | -0.04 | -0.08 |
|---|
| Change In Accounts Payable | | -0.07 | 0.03 | -0.11 | -0.11 | 0.08 | 0.08 | -0.01 | -0.31 | 0.01 | -0.05 |
|---|
| Change In Inventories | | 0.06 | 0.00 | -0.05 | 0.02 | -0.02 | 0.01 | 0.00 | 0.07 | 0.05 | 0.04 |
|---|
| Other Non-cash Items | | -0.04 | -0.13 | -0.04 | -0.06 | -0.03 | -0.04 | 0.23 | 0.14 | 0.06 | -0.02 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.76 | 0.37 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.64 | -0.63 | -0.68 | -0.49 | -0.55 | -0.51 | -0.59 | -0.58 | -0.50 | -0.51 | -0.55 | -0.58 | -0.64 | -0.53 | -0.59 | -0.47 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 1.32 | -0.42 | -0.59 | -0.37 | -0.62 | 0.00 | 0.00 | -2.67 | 0.00 | 0.00 |
|---|
| Investments | | -0.19 | -0.36 | -0.02 | -0.02 | -0.06 | -0.34 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.07 | 0.21 | 0.13 | 0.02 | 0.07 | 0.27 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.09 | 0.00 | 0.00 | 0.04 | 0.02 | -0.01 | -0.03 | 0.06 | 0.01 | -0.01 | 0.04 | 0.01 | 0.00 | -0.04 | 0.01 | 0.01 |
|---|
| Cash from Investing | | -0.67 | 0.00 | -0.56 | -0.45 | -0.53 | -0.59 | 0.77 | -0.95 | -1.09 | -0.89 | -1.13 | -0.57 | -0.64 | -3.25 | -0.59 | -0.47 |
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | -0.14 | -0.15 | -0.18 | -0.19 | -0.14 | -0.14 | -0.16 | -0.17 | -0.17 | -0.14 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -0.02 | -0.04 | -0.07 | -0.05 | -0.12 | 0.00 | -0.18 | 0.00 | -0.01 | 0.00 |
|---|
| Sales of Investment | | 0.01 | 0.01 | 0.08 | 0.06 | 0.13 | 0.01 | 0.00 | 0.05 | 0.01 | 0.01 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.13 | -0.14 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.17 | 0.00 | -0.14 | -0.65 | -0.67 | -1.24 | -1.03 | -0.63 | -0.87 | -2.53 | -0.61 | -0.96 | -1.09 | -0.75 | -0.95 | 0.00 |
|---|
| Debt Issued | | 0.34 | -0.18 | -0.51 | 0.09 | 0.28 | 0.88 | 0.61 | 0.91 | 1.72 | 2.53 | 1.00 | 0.97 | 0.54 | 2.62 | 1.07 | 5.91 |
|---|
| Issuance of Common Stock | | 0.06 | 0.00 | 0.06 | 0.28 | 0.06 | 0.11 | 0.06 | 0.17 | 0.10 | 0.37 | 0.26 | 0.22 | 0.48 | 0.23 | 0.29 | 0.20 |
|---|
| Repurchase of Common Stock | | -0.11 | 0.00 | -0.17 | -0.30 | -0.24 | 0.56 | -0.22 | -0.32 | -0.52 | -0.43 | -0.73 | -0.69 | -0.54 | -0.06 | -0.80 | -1.05 |
|---|
| Dividends Paid | | -0.78 | 0.00 | -0.80 | -0.80 | -0.79 | -0.78 | -0.77 | -0.76 | -0.74 | -0.72 | -0.70 | -0.68 | -0.65 | -0.62 | -0.60 | -0.58 |
|---|
| Other Financing Activities | | -0.09 | 0.00 | 0.00 | 0.39 | 0.33 | -0.04 | 0.05 | 0.98 | 1.42 | 2.66 | 1.07 | 1.05 | 0.67 | 2.52 | 1.10 | 1.00 |
|---|
| Cash from Financing | | -1.10 | 0.00 | -1.11 | -1.08 | -1.31 | -1.39 | -1.91 | -0.57 | -0.60 | -0.64 | -0.71 | -1.06 | -1.14 | 1.32 | -0.96 | -0.44 |
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | 0.38 | -0.01 |
|---|
| Debt Issued | | -0.28 | 0.26 | -0.12 | -0.14 | -0.02 | -0.09 | 0.07 | -0.54 | 0.73 | -0.05 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | -0.06 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.21 | -0.20 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -0.03 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.99 | 0.18 | -0.27 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.04 | 0.42 | -0.03 | 0.01 | -0.15 | 0.04 | 0.08 | 0.04 | 0.00 | 0.03 | -0.19 | 0.17 | -0.01 | -0.18 | 0.02 | 0.11 |
|---|
| Closing Cash Balance | | 0.27 | 0.69 | 0.27 | 0.30 | 0.29 | 0.44 | 0.40 | 0.32 | 0.28 | 0.28 | 0.25 | 0.44 | 0.27 | 0.28 | 0.46 | 0.44 |
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | -0.11 | 0.02 | -0.36 | 0.13 | 0.30 | 0.03 | -0.03 | -0.83 | 0.79 | -0.04 |
|---|
| Closing Cash Balance | | 0.24 | 0.35 | 0.33 | 0.69 | 0.57 | 0.27 | 0.24 | 0.27 | 1.10 | 0.31 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.11 | 1.13 | 0.97 | 1.16 | 1.15 | 1.48 | 0.59 | 0.96 | 1.15 | 1.12 | 1.14 | 1.21 | 1.17 | 1.23 | 1.00 | 0.53 |
|---|
| Real Free Cash Flow | | 1.01 | 1.04 | 0.87 | 1.07 | 1.08 | 1.41 | 0.53 | 0.90 | 1.08 | 1.06 | 1.09 | 0.41 | 2.25 | 0.81 | 1.00 | 0.53 |
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | 0.36 | 0.02 | -0.06 | 0.28 | 0.41 | 0.23 | 0.21 | 0.07 | 0.59 | 0.23 |
|---|
| Real Free Cash Flow | | 0.36 | 0.01 | -0.08 | 0.26 | 0.39 | 0.21 | 0.19 | 0.04 | 0.57 | 0.21 |