KDP
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 | | 16.60 | 16.60 | 15.35 | 14.81 | 14.06 | 12.68 | 11.62 | 11.12 | 7.44 | 6.69 | 6.44 | 6.28 | 6.12 | 6.00 | 6.00 | 5.90 | 5.64 |
|---|
| Cost of Revenues | | 7.60 | 7.90 | 6.82 | 6.73 | 6.73 | 5.71 | 5.13 | 4.78 | 3.56 | 2.70 | 2.58 | 2.56 | 2.49 | 2.50 | 2.50 | 2.49 | 2.24 |
|---|
| Gross Profit | | 9.00 | 8.70 | 8.53 | 8.08 | 7.32 | 6.98 | 6.49 | 6.34 | 3.88 | 4.00 | 3.86 | 3.72 | 3.63 | 3.50 | 3.50 | 3.42 | 3.39 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 4.50 | 4.31 | 4.16 | 3.64 | 4.07 | 3.89 | 3.92 | 3.47 | 3.87 | 3.81 |
|---|
| Cost of Revenues | | 2.08 | 1.97 | 1.91 | 1.65 | 1.79 | 1.75 | 1.75 | 1.53 | 1.68 | 1.69 |
|---|
| Gross Profit | | 2.42 | 2.34 | 2.26 | 1.99 | 2.28 | 2.14 | 2.17 | 1.94 | 2.18 | 2.11 |
| 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 | 0.07 | 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 | 4.91 | 4.65 | 4.15 | 3.98 | 3.96 | 2.64 | 2.56 | 2.33 | 2.31 | 2.33 | 2.33 | 2.27 | 2.26 | 2.23 |
|---|
| Depreciation & Amortization | | 0.59 | 0.75 | 0.73 | 0.72 | 0.87 | 0.71 | 0.70 | 0.68 | 0.46 | 0.23 | 0.22 | 0.23 | 0.24 | 0.23 | 0.24 | 0.23 | 0.22 |
|---|
| Total Operating Expenses | | 5.34 | 5.05 | 5.94 | 4.89 | 4.54 | 4.08 | 3.94 | 3.96 | 2.65 | 2.61 | 2.43 | 2.43 | 2.45 | 2.45 | 2.40 | 2.39 | 2.37 |
|---|
| Operating Income | | 3.65 | 3.65 | 2.59 | 3.19 | 2.61 | 2.89 | 2.48 | 2.38 | 1.24 | 1.39 | 1.43 | 1.30 | 1.18 | 1.05 | 1.09 | 1.02 | 1.03 |
| 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 | 0.07 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 1.22 |
|---|
| Depreciation & Amortization | | 0.04 | 0.21 | 0.19 | 0.16 | 0.18 | 0.18 | 0.21 | 0.17 | 0.18 | 0.18 |
|---|
| Total Operating Expenses | | 1.46 | 1.34 | 1.36 | 1.18 | 2.21 | 1.24 | 1.31 | 1.18 | 1.24 | 1.21 |
|---|
| Operating Income | | 0.96 | 1.00 | 0.90 | 0.80 | 0.06 | 0.90 | 0.86 | 0.77 | 0.94 | 0.90 |
| 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 | | 0.73 | 0.75 | 0.68 | 0.50 | 0.69 | 0.50 | 0.60 | 0.65 | 0.45 | 0.16 | 0.15 | 0.12 | 0.11 | 0.12 | 0.13 | 0.11 | 0.13 |
|---|
| Other Expense | | -0.97 | -0.96 | -0.68 | -0.44 | -0.89 | -0.10 | -0.73 | -0.68 | 0.01 | -0.05 | -0.01 | 0.00 | -0.11 | -0.38 | 0.01 | 0.01 | -0.08 |
|---|
| IBT | | 2.69 | 2.69 | 1.91 | 2.76 | 1.72 | 2.80 | 1.75 | 1.69 | 0.79 | 1.17 | 1.28 | 1.18 | 1.07 | 0.54 | 0.98 | 0.93 | 0.82 |
|---|
| Income Tax Expense | | 0.61 | 0.61 | 0.47 | 0.58 | 0.28 | 0.65 | 0.43 | 0.44 | 0.20 | 0.10 | 0.43 | 0.42 | 0.37 | -0.08 | 0.35 | 0.32 | 0.29 |
|---|
| Net Income | | 2.08 | 2.08 | 1.44 | 2.18 | 1.44 | 2.15 | 1.33 | 1.25 | 0.59 | 1.08 | 0.85 | 0.76 | 0.70 | 0.62 | 0.63 | 0.61 | 0.53 |
| 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 | 0.24 |
|---|
| Interest Expense | | 0.24 | 0.19 | 0.18 | 0.12 | 0.17 | 0.18 | 0.18 | 0.15 | 0.06 | 0.24 |
|---|
| Other Expense | | -0.50 | -0.14 | -0.18 | -0.14 | -0.22 | -0.10 | -0.19 | -0.17 | -0.04 | -0.23 |
|---|
| IBT | | 0.46 | 0.85 | 0.72 | 0.66 | -0.15 | 0.80 | 0.67 | 0.59 | 0.90 | 0.66 |
|---|
| Income Tax Expense | | 0.10 | 0.19 | 0.17 | 0.14 | -0.01 | 0.19 | 0.16 | 0.14 | 0.21 | 0.15 |
|---|
| Net Income | | 0.35 | 0.66 | 0.55 | 0.52 | -0.14 | 0.62 | 0.52 | 0.45 | 0.69 | 0.52 |
| 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 | $1.56 | $1.01 | $1.52 | $0.94 | $0.89 | $0.54 | $5.91 | $4.57 | $4.00 | $3.59 | $3.08 | $2.99 | $2.77 | $2.19 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.55 | $1.01 | $1.50 | $0.93 | $0.88 | $0.53 | $5.89 | $4.54 | $3.97 | $3.56 | $3.05 | $2.96 | $2.74 | $2.17 |
|---|
| Shares Outstanding | | 1.36 | 1.36 | 1.36 | 1.40 | 1.42 | 1.42 | 1.41 | 1.41 | 1.09 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.24 |
|---|
| Diluted Shares Outstanding | | 1.36 | 1.36 | 1.37 | 1.41 | 1.43 | 1.43 | 1.42 | 1.42 | 1.10 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.24 |
| 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 | $0.50 | $0.37 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.37 |
|---|
| Shares Outstanding | | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.38 | 1.39 | 1.40 |
|---|
| Diluted Shares Outstanding | | 1.36 | 1.36 | 1.36 | 1.36 | 1.37 | 1.36 | 1.36 | 1.39 | 1.40 | 1.41 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.44 | 0.51 | 0.27 | 0.54 | 0.57 | 0.24 | 0.08 | 0.08 | 0.06 | 1.79 | 0.91 | 0.24 | 0.15 | 0.37 | 0.70 | 0.32 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.44 | 0.51 | 0.27 | 0.54 | 0.57 | 0.24 | 0.08 | 0.08 | 0.06 | 1.79 | 0.91 | 0.24 | 0.15 | 0.37 | 0.70 | 0.32 |
|---|
| Accounts Receivable | | 1.52 | 1.72 | 1.52 | 1.48 | 1.15 | 1.05 | 1.12 | 1.15 | 0.71 | 0.65 | 0.63 | 0.62 | 0.62 | 0.60 | 0.59 | 0.57 |
|---|
| Inventory | | 1.37 | 1.30 | 1.14 | 1.31 | 0.89 | 0.76 | 0.65 | 0.63 | 0.23 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.24 |
|---|
| Other Current Assets | | 0.49 | 0.47 | 0.45 | 0.47 | 0.17 | 0.17 | 0.12 | 0.25 | 0.06 | 0.10 | 0.07 | 0.09 | 0.08 | 0.10 | 0.05 | 0.18 |
|---|
| Total Current Assets | | 3.82 | 4.00 | 3.38 | 3.80 | 3.06 | 2.39 | 2.27 | 2.16 | 1.12 | 2.74 | 1.82 | 1.21 | 1.12 | 1.34 | 1.76 | 1.31 |
| 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 | | 0.52 | 0.51 | 0.65 | 0.51 | 0.55 | 0.44 | 0.32 | 0.27 | 0.26 | 0.28 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.52 | 0.51 | 0.65 | 0.51 | 0.55 | 0.44 | 0.32 | 0.27 | 0.26 | 0.28 |
|---|
| Accounts Receivable | | 1.50 | 1.73 | 1.56 | 1.72 | 1.62 | 1.52 | 1.45 | 1.52 | 1.41 | 1.45 |
|---|
| Inventory | | 1.84 | 1.74 | 1.54 | 1.30 | 1.35 | 1.25 | 1.20 | 1.14 | 1.35 | 1.38 |
|---|
| Other Current Assets | | 0.85 | 0.63 | 0.59 | 0.47 | 0.58 | 0.61 | 0.60 | 0.45 | 0.39 | 0.36 |
|---|
| Total Current Assets | | 4.70 | 4.61 | 4.35 | 4.00 | 4.10 | 3.82 | 3.57 | 3.38 | 3.41 | 3.57 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.54 | 3.84 | 3.58 | 2.49 | 2.49 | 2.21 | 2.03 | 2.31 | 1.20 | 1.14 | 1.16 | 1.14 | 1.17 | 1.20 | 1.15 | 1.17 |
|---|
| Goodwill | | 20.08 | 20.05 | 20.20 | 20.07 | 20.18 | 20.18 | 20.17 | 20.01 | 3.56 | 2.99 | 2.99 | 2.99 | 2.99 | 2.98 | 2.98 | 2.98 |
|---|
| Intangible Assets | | 23.11 | 23.63 | 23.29 | 23.18 | 23.86 | 23.97 | 24.12 | 23.97 | 3.78 | 2.66 | 2.66 | 2.68 | 2.69 | 2.68 | 2.68 | 2.69 |
|---|
| Long-Term Investments | | 1.55 | 1.63 | 1.46 | 1.00 | 0.03 | 0.09 | 0.15 | 0.19 | 0.07 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
|---|
| Other Long-Term Assets | | 0.21 | 0.23 | 0.20 | 1.25 | 0.94 | 0.89 | 0.75 | 0.26 | 0.23 | 0.18 | 0.15 | 0.16 | 0.13 | 0.58 | 0.57 | 0.55 |
|---|
| Total Long-Term Assets | | 48.53 | 49.43 | 48.76 | 48.03 | 47.54 | 47.39 | 47.25 | 46.76 | 8.91 | 7.06 | 7.05 | 7.06 | 7.08 | 7.59 | 7.53 | 7.55 |
|---|
| Total Assets | | 52.34 | 53.43 | 52.13 | 51.84 | 50.60 | 49.78 | 49.52 | 48.92 | 10.02 | 9.79 | 8.87 | 8.27 | 8.20 | 8.93 | 9.28 | 8.86 |
| 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 | | 3.87 | 3.84 | 3.80 | 3.84 | 3.64 | 3.54 | 3.55 | 3.58 | 3.40 | 2.49 |
|---|
| Goodwill | | 20.20 | 20.23 | 20.06 | 20.05 | 20.08 | 20.08 | 20.16 | 20.20 | 20.12 | 20.19 |
|---|
| Intangible Assets | | 23.79 | 23.84 | 23.62 | 23.63 | 23.07 | 23.11 | 23.25 | 23.29 | 23.22 | 23.34 |
|---|
| Long-Term Investments | | 1.66 | 1.60 | 1.60 | 1.63 | 1.57 | 1.54 | 1.66 | 1.46 | 1.40 | 1.02 |
|---|
| Other Long-Term Assets | | 0.35 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.04 | 0.20 | 0.18 | 1.15 |
|---|
| Total Long-Term Assets | | 49.90 | 49.76 | 49.35 | 49.43 | 48.62 | 48.53 | 48.72 | 48.76 | 48.36 | 48.23 |
|---|
| Total Assets | | 54.61 | 54.37 | 53.70 | 53.43 | 52.72 | 52.34 | 52.29 | 52.13 | 51.76 | 51.80 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.10 | 2.99 | 3.60 | 5.21 | 4.32 | 3.74 | 3.18 | 2.30 | 0.37 | 0.30 | 0.28 | 0.29 | 0.27 | 0.28 | 0.27 | 0.85 |
|---|
| Short-Term Debt | | 2.71 | 2.90 | 3.55 | 0.90 | 0.30 | 2.35 | 1.59 | 1.48 | 0.08 | 0.01 | 0.51 | 0.00 | 0.07 | 0.25 | 0.45 | 0.40 |
|---|
| Other Current Liabilities | | 1.38 | 2.14 | 1.74 | 1.98 | 0.61 | 0.42 | 0.45 | 1.86 | 0.73 | 0.67 | 0.74 | 0.68 | 0.63 | 0.63 | 1.13 | 0.02 |
|---|
| Current Liabilities | | 7.51 | 8.09 | 8.92 | 8.08 | 6.49 | 7.69 | 6.47 | 5.70 | 1.24 | 1.05 | 1.58 | 1.04 | 1.03 | 1.23 | 1.92 | 1.34 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2.99 | 3.11 | 3.15 | 2.99 | 3.13 | 3.10 | 3.19 | 3.60 | 4.09 | 4.60 |
|---|
| Short-Term Debt | | 2.60 | 2.26 | 4.27 | 2.90 | 2.71 | 2.62 | 2.13 | 3.55 | 3.03 | 2.86 |
|---|
| Other Current Liabilities | | 1.94 | 1.70 | 1.68 | 2.14 | 1.80 | 1.76 | 1.65 | 1.74 | 1.64 | 1.53 |
|---|
| Current Liabilities | | 7.53 | 7.22 | 9.17 | 8.09 | 7.70 | 7.51 | 7.00 | 8.92 | 8.81 | 9.06 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 12.41 | 14.38 | 11.36 | 11.07 | 11.58 | 11.14 | 12.83 | 14.51 | 4.40 | 4.47 | 2.88 | 2.59 | 2.51 | 2.55 | 2.26 | 1.69 |
|---|
| Capital Leases | | 1.39 | 1.72 | 1.63 | 1.62 | 1.38 | 0.99 | 0.81 | 0.33 | 0.18 | 0.15 | 0.14 | 2.59 | 0.06 | 0.06 | 0.45 | 1.69 |
|---|
| Def. Tax Liability | | 5.75 | 5.44 | 5.76 | 5.74 | 5.99 | 5.99 | 6.03 | 5.92 | 0.61 | 0.81 | 0.79 | 0.80 | 0.76 | 0.63 | 0.59 | 1.08 |
|---|
| Total Liabilities | | 27.63 | 29.19 | 26.45 | 26.71 | 25.63 | 25.95 | 26.26 | 26.39 | 7.57 | 7.66 | 6.69 | 5.98 | 5.92 | 6.65 | 7.02 | 6.40 |
| 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 | | 14.98 | 15.35 | 13.37 | 14.38 | 13.83 | 13.79 | 14.32 | 11.36 | 11.35 | 11.33 |
|---|
| Capital Leases | | 13.53 | 1.71 | 1.71 | 1.72 | 1.65 | 1.39 | 1.61 | 1.63 | 1.62 | 1.60 |
|---|
| Def. Tax Liability | | 5.43 | 5.49 | 5.43 | 5.44 | 5.74 | 5.75 | 5.78 | 5.76 | 5.71 | 5.74 |
|---|
| Total Liabilities | | 29.28 | 29.38 | 29.25 | 29.19 | 27.75 | 27.63 | 27.63 | 26.45 | 26.40 | 26.53 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 4.94 | 4.79 | 4.56 | 3.54 | 3.20 | 2.06 | 1.58 | 1.18 | 2.65 | 2.27 | 2.17 | 1.77 | 1.39 | 1.08 | 0.74 | 0.40 |
|---|
| Comprehensive Income | | 0.08 | -0.28 | 0.32 | 0.13 | -0.03 | 0.08 | 0.10 | -0.13 | -0.20 | -0.23 | -0.20 | -0.14 | -0.09 | -0.11 | -0.11 | -0.03 |
|---|
| Total Common Equity | | 24.72 | 24.24 | 25.68 | 25.13 | 24.97 | 23.83 | 23.26 | 22.53 | 2.45 | 2.13 | 2.18 | 2.29 | 2.28 | 2.28 | 2.26 | 2.46 |
| 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 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Retained Earnings | | 5.58 | 5.23 | 5.00 | 4.79 | 5.25 | 4.94 | 4.72 | 4.56 | 4.17 | 3.95 |
|---|
| Comprehensive Income | | -0.02 | 0.01 | -0.28 | -0.28 | 0.01 | 0.08 | 0.26 | 0.32 | 0.17 | 0.30 |
|---|
| Total Common Equity | | 25.32 | 24.99 | 24.45 | 24.24 | 24.97 | 24.72 | 24.65 | 25.68 | 25.36 | 25.27 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 16.51 | 17.27 | 14.82 | 11.97 | 11.88 | 13.49 | 14.42 | 15.99 | 4.48 | 4.48 | 3.38 | 2.59 | 2.57 | 2.80 | 2.71 | 2.09 |
|---|
| Book Value | | 24.72 | 24.24 | 25.68 | 25.13 | 24.97 | 23.83 | 23.26 | 22.53 | 2.45 | 2.13 | 2.18 | 2.29 | 2.28 | 2.28 | 2.26 | 2.46 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 25.32 | 24.99 | 24.45 | 24.24 | 24.97 | 24.72 | 24.65 | 25.68 | 25.36 | 25.27 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.18 | 2.08 | 1.44 | 2.18 | 1.44 | 2.15 | 1.33 | 1.25 | 0.59 | 1.08 | 0.85 | 0.76 | 0.70 | 0.62 | 0.63 | 0.61 | 0.53 |
|---|
| Depreciation & Amortization | | 0.70 | 0.75 | 0.73 | 0.72 | 0.71 | 0.71 | 0.65 | 0.70 | 0.46 | 0.23 | 0.22 | 0.23 | 0.24 | 0.23 | 0.24 | 0.23 | 0.22 |
|---|
| Stock-Based Compensation | | 0.11 | 0.10 | 0.10 | 0.12 | 0.05 | 0.09 | 0.09 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
|---|
| Change Working Capital | | -1.59 | -1.00 | -0.59 | -1.75 | -0.28 | 0.35 | 0.17 | 0.37 | 0.46 | -0.05 | -0.10 | -0.01 | 0.04 | -0.14 | -0.45 | 0.43 | 1.64 |
|---|
| Change In Accounts Receivable | | -0.16 | -0.20 | -0.21 | 0.07 | -0.40 | -0.15 | -0.01 | -0.01 | 0.08 | -0.05 | -0.03 | -0.03 | -0.01 | -0.01 | 0.04 | -0.07 | 0.00 |
|---|
| Change In Accounts Payable | | -1.23 | -0.21 | -0.20 | -1.62 | 0.21 | 0.52 | 0.37 | 0.36 | 0.12 | 0.02 | 0.03 | -0.01 | 0.03 | -0.01 | 0.01 | -0.03 | -0.03 |
|---|
| Change In Inventories | | 0.12 | -0.41 | -0.09 | 0.18 | -0.43 | -0.13 | -0.11 | -0.02 | 0.19 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.02 | 0.03 | 0.02 |
|---|
| Other Non-cash Items | | 1.41 | 0.02 | 0.79 | 0.06 | 1.20 | -0.45 | 0.28 | 0.12 | 0.15 | -0.06 | -0.11 | -0.07 | -0.04 | -0.03 | -0.08 | -0.04 | 0.08 |
|---|
| Cash from Operations | | 1.62 | 0.00 | 0.00 | 1.33 | 2.84 | 2.87 | 2.46 | 2.47 | 1.61 | 1.04 | 0.94 | 0.99 | 1.02 | 0.87 | 0.46 | 0.76 | 2.54 |
| 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 | | 0.35 | 0.66 | 0.55 | 0.52 | -0.14 | 0.62 | 0.52 | 0.45 | 0.69 | 0.52 |
|---|
| Depreciation & Amortization | | 0.04 | 0.21 | 0.19 | 0.16 | 0.18 | 0.18 | 0.21 | 0.17 | 0.18 | 0.18 |
|---|
| Stock-Based Compensation | | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
|---|
| Change Working Capital | | -0.13 | -0.14 | -0.33 | -0.41 | 0.30 | -0.18 | -0.14 | -0.57 | -0.58 | -0.30 |
|---|
| Change In Accounts Receivable | | -0.19 | -0.02 | -0.16 | 0.16 | -0.06 | -0.08 | -0.11 | 0.04 | -0.10 | 0.01 |
|---|
| Change In Accounts Payable | | -0.07 | -0.05 | 0.08 | -0.17 | 0.08 | 0.04 | 0.08 | -0.40 | -0.55 | -0.37 |
|---|
| Change In Inventories | | 0.11 | -0.10 | -0.18 | -0.24 | 0.13 | -0.10 | -0.05 | -0.07 | 0.21 | 0.03 |
|---|
| Other Non-cash Items | | 0.34 | -0.08 | -0.01 | -0.08 | 0.76 | -0.01 | 0.06 | -0.02 | -0.04 | 0.15 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.58 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.60 | -0.49 | -0.56 | -0.48 | -0.38 | -0.46 | -0.52 | -0.37 | -0.18 | -0.21 | -0.18 | -0.18 | -0.17 | -0.18 | -0.20 | -0.22 | -0.25 |
|---|
| Acquisitions | | -0.31 | -0.15 | -1.00 | -0.32 | -0.91 | 0.58 | -0.01 | -0.02 | -18.98 | -1.56 | 0.00 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -0.32 | 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 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.31 | 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 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 | 0.09 | 0.21 | 0.24 | 0.03 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 |
|---|
| Cash from Investing | | -0.91 | 0.00 | 0.00 | -0.78 | -1.14 | 0.21 | -0.32 | -0.15 | -19.13 | -1.76 | -0.19 | -0.19 | -0.19 | -0.20 | -0.19 | -0.22 | -0.23 |
| 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 | | -0.15 | -0.11 | -0.11 | -0.12 | -0.17 | -0.13 | -0.13 | -0.19 | -0.16 | -0.12 |
|---|
| Acquisitions | | -0.03 | 0.00 | -0.11 | 0.00 | -0.92 | -0.09 | 0.00 | 0.00 | -0.01 | -0.30 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.30 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.30 |
|---|
| 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 | -0.16 | -0.42 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -55.08 | 0.00 | 0.00 | 1.10 | -4.40 | -9.33 | -3.11 | -3.49 | -5.36 | -0.57 | -0.90 | -0.01 | -0.07 | -0.25 | -0.45 | -0.40 | -0.41 |
|---|
| Debt Issued | | 59.02 | 17.27 | 2.45 | 3.96 | 4.49 | 7.73 | 2.18 | 1.92 | 16.88 | 0.58 | 2.00 | 0.80 | 0.08 | 0.02 | 0.55 | 1.02 | 2.50 |
|---|
| Issuance of Common Stock | | 36.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.03 | 9.00 | 9.00 | 0.50 | 1.96 | 0.78 | 0.04 | 0.08 | 0.52 | 1.02 | 0.01 |
|---|
| Repurchase of Common Stock | | -1.38 | -0.01 | -1.11 | -0.71 | -0.38 | 7.56 | 2.10 | -9.00 | 14.21 | -0.40 | -0.52 | -0.52 | -0.40 | -0.40 | -0.40 | -0.52 | -1.11 |
|---|
| Dividends Paid | | -1.17 | 0.00 | 0.00 | -1.14 | -1.08 | -0.96 | -0.85 | -0.84 | -0.23 | -0.41 | -0.39 | -0.36 | -0.32 | -0.30 | -0.28 | -0.25 | -0.19 |
|---|
| Other Financing Activities | | 17.59 | 0.00 | 0.00 | -0.09 | 4.13 | -0.17 | -0.17 | 1.97 | -0.04 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.57 |
|---|
| Cash from Financing | | -0.53 | 0.00 | 0.00 | -0.83 | -1.73 | -2.76 | -1.99 | -2.36 | 17.58 | -0.91 | 0.13 | -0.11 | -0.75 | -0.88 | -0.60 | -0.15 | -2.28 |
| 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 | 0.43 | 0.14 |
|---|
| Debt Issued | | 17.58 | -0.03 | -0.03 | 0.36 | 0.74 | 0.12 | -0.03 | 1.63 | 0.90 | 1.92 |
|---|
| 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 | -0.01 | 0.00 | -0.01 | -0.02 | 0.00 | -1.11 | -0.25 | -0.03 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -0.28 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.17 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.16 | 0.45 | 0.34 | -0.27 | -0.03 | 0.31 | 0.14 | -0.03 | 0.04 | -1.63 | 0.88 | 0.67 | 0.08 | -0.21 | -0.34 | 0.39 | 0.04 |
|---|
| Closing Cash Balance | | 0.44 | 1.04 | 0.61 | 0.27 | 0.54 | 0.57 | 0.26 | 0.11 | 0.14 | 0.16 | 1.79 | 0.91 | 0.24 | 0.15 | 0.37 | 0.70 | 0.32 |
| 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 | | 0.48 | 0.00 | -0.19 | 0.14 | 0.05 | 0.12 | 0.12 | 0.05 | 0.01 | -0.02 |
|---|
| Closing Cash Balance | | 1.04 | 0.57 | 0.57 | 0.75 | 0.61 | 0.56 | 0.44 | 0.32 | 0.27 | 0.26 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.02 | 1.51 | 1.66 | 0.85 | 2.46 | 2.42 | 1.94 | 2.11 | 1.43 | 0.83 | 0.76 | 0.81 | 0.85 | 0.68 | 0.26 | 0.54 | 2.29 |
|---|
| Real Free Cash Flow | | 0.91 | 1.41 | 1.56 | 0.73 | 2.41 | 2.33 | 1.85 | 2.05 | 1.40 | 0.79 | 0.71 | 0.77 | 0.80 | 0.65 | 0.22 | 0.51 | 2.26 |
| 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 | | 0.57 | 0.53 | 0.32 | 0.09 | 0.67 | 0.50 | 0.52 | -0.10 | 0.14 | 0.46 |
|---|
| Real Free Cash Flow | | 0.54 | 0.50 | 0.30 | 0.07 | 0.65 | 0.48 | 0.50 | -0.13 | 0.11 | 0.43 |