KHC
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 | | 24.94 | 24.94 | 25.85 | 26.64 | 26.49 | 26.04 | 26.19 | 24.98 | 26.26 | 26.09 | 26.49 | 18.34 | 18.21 | 18.22 | 18.34 | 18.66 | 17.80 |
|---|
| Cost of Revenues | | 16.63 | 16.63 | 16.88 | 17.71 | 18.36 | 17.36 | 17.01 | 16.83 | 17.31 | 16.95 | 16.90 | 12.58 | 13.36 | 11.40 | 12.50 | 12.76 | 11.78 |
|---|
| Gross Profit | | 8.31 | 8.31 | 8.97 | 8.93 | 8.12 | 8.68 | 9.18 | 8.15 | 8.95 | 9.14 | 9.59 | 5.76 | 4.85 | 6.82 | 5.84 | 5.89 | 6.02 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 6.35 | 6.24 | 6.35 | 6.00 | 6.58 | 6.38 | 6.48 | 6.41 | 6.86 | 6.57 |
|---|
| Cost of Revenues | | 4.28 | 4.25 | 4.17 | 3.94 | 4.33 | 4.20 | 4.18 | 4.17 | 4.48 | 4.34 |
|---|
| Gross Profit | | 2.07 | 1.99 | 2.18 | 2.06 | 2.25 | 2.19 | 2.29 | 2.24 | 2.38 | 2.24 |
| 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 | 0.15 | 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 | 3.75 | 3.58 | 3.59 | 3.65 | 3.18 | 3.20 | 3.00 | 3.44 | 3.12 | 2.96 | 2.12 | 3.03 | 2.97 | 3.06 |
|---|
| Depreciation & Amortization | | 0.97 | 0.97 | 0.95 | 0.96 | 2.10 | 0.91 | 0.97 | 0.99 | 0.98 | 0.63 | 1.34 | 0.74 | 0.38 | 0.11 | 0.04 | 0.36 | 0.39 |
|---|
| Total Operating Expenses | | 12.98 | 12.98 | 7.29 | 4.48 | 3.58 | 3.59 | 3.65 | 3.18 | 3.20 | 3.00 | 3.44 | 3.12 | 2.96 | 2.12 | 3.03 | 2.97 | 3.06 |
|---|
| Operating Income | | -4.67 | -4.67 | 1.68 | 4.57 | 3.63 | 5.39 | 5.82 | 4.93 | 4.95 | 6.14 | 4.82 | 1.59 | 1.89 | 4.59 | 2.67 | 2.92 | 2.97 |
| 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 | 0.15 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.92 |
|---|
| Depreciation & Amortization | | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.25 | 0.24 | 0.23 | 0.25 | 0.27 |
|---|
| Total Operating Expenses | | 0.99 | 0.97 | 10.16 | 0.87 | 2.29 | 2.29 | 1.77 | 0.94 | 0.99 | 0.92 |
|---|
| Operating Income | | 1.08 | 1.03 | -7.97 | 1.20 | -0.04 | -0.10 | 0.52 | 1.30 | 1.39 | 0.65 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.12 | 0.12 | 0.07 | 0.04 | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.95 | 0.95 | 0.91 | 0.91 | 0.92 | 2.05 | 1.39 | 1.36 | 1.29 | 1.23 | 1.13 | 1.32 | 0.48 | 0.50 | 0.26 | 0.00 | 0.00 |
|---|
| Other Expense | | -0.78 | -0.78 | -0.83 | -0.94 | -0.67 | -3.68 | -4.79 | -2.27 | -16.24 | -0.61 | 0.20 | -0.58 | -0.48 | -0.50 | -0.22 | 0.05 | 0.04 |
|---|
| IBT | | -5.45 | -5.45 | 0.86 | 3.63 | 2.97 | 1.71 | 1.03 | 2.66 | -11.30 | 5.53 | 5.02 | 1.01 | 1.41 | 4.09 | 2.45 | 2.97 | 3.00 |
|---|
| Income Tax Expense | | 0.40 | 0.40 | -1.89 | 0.79 | 0.60 | 0.68 | 0.67 | 0.73 | -1.01 | -5.46 | 1.38 | 0.37 | 0.36 | 1.38 | 0.81 | 1.13 | 1.11 |
|---|
| Net Income | | -5.85 | -5.85 | 2.74 | 2.86 | 2.36 | 1.01 | 0.36 | 1.94 | -10.29 | 11.00 | 3.63 | 0.63 | 1.04 | 2.72 | 1.64 | 1.84 | 1.89 |
| 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 | | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
|---|
| Other Expense | | -0.19 | -0.22 | -0.19 | -0.18 | -0.20 | -0.18 | -0.17 | -0.27 | -0.35 | -0.19 |
|---|
| IBT | | 0.90 | 0.81 | -8.17 | 1.02 | -0.24 | -0.28 | 0.35 | 1.03 | 0.95 | 0.46 |
|---|
| Income Tax Expense | | 0.25 | 0.19 | -0.34 | 0.30 | -2.37 | 0.01 | 0.25 | 0.23 | 0.19 | 0.21 |
|---|
| Net Income | | 0.65 | 0.62 | -7.82 | 0.71 | 2.13 | -0.29 | 0.10 | 0.80 | 0.76 | 0.26 |
| 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 | $2.33 | $1.93 | $0.83 | $0.29 | $1.59 | $-8.44 | $9.03 | $2.84 | $-0.34 | $1.75 | $4.55 | $2.77 | $3.00 | $3.20 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.31 | $1.91 | $0.82 | $0.29 | $1.58 | $-8.44 | $8.95 | $2.81 | $-0.34 | $1.74 | $4.51 | $2.75 | $3.00 | $3.20 |
|---|
| Shares Outstanding | | 1.19 | 1.19 | 1.21 | 1.23 | 1.23 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 0.79 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
|---|
| Diluted Shares Outstanding | | 1.19 | 1.19 | 1.22 | 1.24 | 1.24 | 1.24 | 1.23 | 1.22 | 1.22 | 1.23 | 1.23 | 0.79 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 |
| 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 | $0.62 | $0.21 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.21 |
|---|
| Shares Outstanding | | 1.19 | 1.18 | 1.19 | 1.19 | 1.21 | 1.21 | 1.21 | 1.21 | 1.23 | 1.23 |
|---|
| Diluted Shares Outstanding | | 1.19 | 1.19 | 1.19 | 1.19 | 1.21 | 1.21 | 1.22 | 1.22 | 1.23 | 1.24 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash And Equivalents | | 0.90 | 1.33 | 1.40 | 1.04 | 3.45 | 3.42 | 2.28 | 1.13 | 1.63 | 4.20 | 4.84 | 1.29 | 1.69 | 1.26 | 0.00 |
|---|
| 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 |
|---|
| Total Cash & ST Investments | | 0.90 | 1.33 | 1.40 | 1.04 | 3.45 | 3.42 | 2.28 | 1.13 | 1.63 | 4.20 | 4.84 | 1.29 | 1.69 | 1.26 | 0.23 |
|---|
| Accounts Receivable | | 2.16 | 2.15 | 2.11 | 2.12 | 1.96 | 2.06 | 2.15 | 2.28 | 1.86 | 0.90 | 1.45 | 1.08 | 1.05 | 1.09 | 0.90 |
|---|
| Inventory | | 3.57 | 3.38 | 3.61 | 3.65 | 2.73 | 2.55 | 2.72 | 2.68 | 2.82 | 2.68 | 2.62 | 1.78 | 1.62 | 1.93 | 1.94 |
|---|
| Other Current Assets | | 0.90 | 0.80 | 0.80 | 0.84 | 0.72 | 0.57 | 0.45 | 1.24 | 0.97 | 0.97 | 0.87 | 0.26 | 0.20 | 0.55 | 0.19 |
|---|
| Total Current Assets | | 7.53 | 7.66 | 7.93 | 7.90 | 8.99 | 10.82 | 8.10 | 9.09 | 7.27 | 8.75 | 9.78 | 4.79 | 4.91 | 4.82 | 3.27 |
| 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 | | 2.11 | 1.57 | 2.11 | 1.33 | 1.28 | 0.90 | 1.63 | 1.40 | 1.05 | 0.95 |
|---|
| Short Term Investments | | 1.02 | 1.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 3.13 | 2.56 | 2.79 | 1.33 | 1.28 | 0.90 | 1.63 | 1.40 | 1.05 | 0.95 |
|---|
| Accounts Receivable | | 2.26 | 2.34 | 2.26 | 2.15 | 2.18 | 2.16 | 2.22 | 2.11 | 2.10 | 2.24 |
|---|
| Inventory | | 3.53 | 3.57 | 3.59 | 3.38 | 3.87 | 3.57 | 3.58 | 3.61 | 3.78 | 3.82 |
|---|
| Other Current Assets | | 1.07 | 0.77 | 0.82 | 0.80 | 0.87 | 0.90 | 0.81 | 0.80 | 0.90 | 0.99 |
|---|
| Total Current Assets | | 9.99 | 9.24 | 9.46 | 7.66 | 8.20 | 7.53 | 8.23 | 7.93 | 7.84 | 7.99 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Property, Plant & Equipment | | 7.04 | 7.15 | 7.70 | 6.74 | 6.81 | 6.88 | 7.06 | 7.21 | 7.12 | 6.69 | 6.52 | 4.19 | 4.12 | 4.20 | 4.28 |
|---|
| Goodwill | | 29.50 | 28.67 | 30.46 | 30.83 | 31.30 | 33.09 | 35.55 | 36.24 | 44.82 | 44.13 | 43.05 | 11.40 | 11.51 | 11.35 | 11.32 |
|---|
| Intangible Assets | | 42.35 | 40.10 | 42.45 | 42.65 | 43.54 | 46.67 | 48.65 | 49.75 | 59.45 | 59.30 | 62.12 | 2.23 | 2.23 | 2.63 | 2.63 |
|---|
| Long-Term Investments | | 0.08 | 0.20 | 0.00 | 0.00 | 0.00 | -11.46 | -11.88 | 0.00 | 0.00 | -20.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | -7.87 | 4.51 | 1.81 | -7.76 | 2.76 | 2.38 | 2.10 | -10.86 | -12.47 | 1.62 | -20.00 | 0.33 | 0.39 | 0.33 | 0.04 |
|---|
| Total Long-Term Assets | | 81.27 | 80.63 | 82.41 | 82.62 | 84.40 | 89.01 | 93.35 | 94.54 | 112.97 | 111.73 | 113.19 | 18.16 | 18.24 | 18.51 | 18.27 |
|---|
| Total Assets | | 88.80 | 88.29 | 90.34 | 90.51 | 93.39 | 99.83 | 101.45 | 103.63 | 120.23 | 120.48 | 122.97 | 22.95 | 23.15 | 23.33 | 21.54 |
| 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 | | 7.14 | 7.25 | 7.16 | 7.15 | 7.14 | 7.04 | 7.04 | 7.70 | 6.81 | 6.87 |
|---|
| Goodwill | | 22.17 | 22.23 | 28.75 | 28.67 | 28.95 | 29.50 | 30.39 | 30.46 | 30.31 | 30.95 |
|---|
| Intangible Assets | | 37.55 | 37.78 | 40.15 | 40.10 | 41.80 | 42.35 | 42.30 | 42.45 | 42.31 | 42.71 |
|---|
| Long-Term Investments | | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | -10.13 | -10.15 |
|---|
| Other Long-Term Assets | | 4.74 | 5.08 | 4.76 | 4.71 | 2.48 | 2.38 | 2.35 | -8.51 | 2.38 | 2.43 |
|---|
| Total Long-Term Assets | | 71.71 | 72.34 | 80.82 | 80.63 | 80.36 | 81.27 | 82.08 | 82.41 | 81.82 | 82.96 |
|---|
| Total Assets | | 81.70 | 81.58 | 90.27 | 88.29 | 88.57 | 88.80 | 90.31 | 90.34 | 89.66 | 90.96 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Accounts Payable | | 4.45 | 4.19 | 4.63 | 4.85 | 4.75 | 4.30 | 4.00 | 4.15 | 4.45 | 4.00 | 2.84 | 1.54 | 1.55 | 1.56 | 1.45 |
|---|
| Short-Term Debt | | 0.67 | 0.65 | 0.75 | 0.84 | 0.75 | 0.24 | 1.03 | 0.41 | 3.20 | 2.69 | 0.00 | 1.41 | 0.00 | 0.01 | 0.01 |
|---|
| Other Current Liabilities | | 0.97 | 2.41 | 2.66 | 1.87 | 1.94 | 2.22 | 1.81 | -9.34 | -11.60 | 2.81 | -17.41 | 1.83 | 1.86 | 2.05 | 1.12 |
|---|
| Current Liabilities | | 7.49 | 7.25 | 8.04 | 9.03 | 9.06 | 8.06 | 7.88 | 7.43 | 10.13 | 9.50 | 6.93 | 4.77 | 3.41 | 3.61 | 2.57 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 4.58 | 4.34 | 4.12 | 4.19 | 4.55 | 4.45 | 4.42 | 4.63 | 4.46 | 4.55 |
|---|
| Short-Term Debt | | 1.91 | 1.90 | 0.68 | 0.65 | 0.71 | 0.67 | 0.62 | 0.75 | 0.61 | 0.63 |
|---|
| Other Current Liabilities | | 1.05 | 2.38 | 2.44 | 2.41 | 2.47 | 2.37 | 2.53 | 2.66 | 2.73 | 3.21 |
|---|
| Current Liabilities | | 8.86 | 8.62 | 7.24 | 7.25 | 7.73 | 7.49 | 7.57 | 8.04 | 7.80 | 8.39 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Long-Term Debt | | 19.27 | 19.22 | 19.90 | 19.23 | 21.06 | 28.07 | 28.22 | 30.87 | 28.33 | 29.71 | 25.15 | 8.63 | 9.98 | 9.97 | 0.03 |
|---|
| Capital Leases | | 0.00 | 0.73 | 0.50 | 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 | | 10.17 | 9.68 | 10.20 | 10.15 | 10.54 | 11.46 | 11.88 | 12.30 | 14.08 | 20.85 | 21.50 | 0.34 | 0.66 | 0.29 | 1.60 |
|---|
| Total Liabilities | | 39.77 | 38.96 | 40.62 | 41.64 | 43.94 | 49.59 | 49.70 | 51.72 | 53.99 | 62.91 | 56.74 | 18.58 | 17.96 | 19.76 | 4.94 |
| 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 | | 19.29 | 19.31 | 20.93 | 19.22 | 19.38 | 19.27 | 19.92 | 19.90 | 19.27 | 19.37 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 9.10 | 9.10 | 9.72 | 9.68 | 10.02 | 10.17 | 10.22 | 10.20 | 10.13 | 10.15 |
|---|
| Total Liabilities | | 40.12 | 40.09 | 40.67 | 38.96 | 40.10 | 39.77 | 40.62 | 40.62 | 40.20 | 40.94 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Common Stock | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 1.30 | 2.17 | 1.37 | 0.49 | -1.68 | -2.69 | -3.06 | -4.80 | 8.59 | 0.59 | 0.00 | 1.05 | 1.28 | -0.21 | 0.00 |
|---|
| Comprehensive Income | | -2.74 | -2.92 | -2.60 | -2.81 | -1.82 | -1.97 | -1.89 | -1.95 | -1.05 | -1.63 | -0.67 | -0.56 | -0.50 | -0.46 | -0.38 |
|---|
| Total Common Equity | | 48.90 | 49.19 | 49.53 | 48.68 | 49.30 | 50.10 | 51.62 | 51.79 | 66.03 | 57.36 | 66.01 | 4.37 | 5.19 | 3.57 | 16.60 |
| 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 | | -5.28 | -5.90 | 2.40 | 2.17 | 0.52 | 1.30 | 1.68 | 1.37 | 1.10 | 1.34 |
|---|
| Comprehensive Income | | -2.38 | -2.32 | -2.69 | -2.92 | -2.55 | -2.74 | -2.67 | -2.60 | -2.86 | -2.63 |
|---|
| Total Common Equity | | 41.45 | 41.36 | 49.46 | 49.19 | 48.33 | 48.90 | 49.52 | 49.53 | 49.28 | 49.81 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Debt | | 19.93 | 19.87 | 20.65 | 20.07 | 21.82 | 28.31 | 29.24 | 31.29 | 31.54 | 32.40 | 25.15 | 10.03 | 9.98 | 9.97 | 0.04 |
|---|
| Book Value | | 49.03 | 49.33 | 49.72 | 48.87 | 49.45 | 50.24 | 51.75 | 51.91 | 66.25 | 57.57 | 66.24 | 4.37 | 5.19 | 3.57 | 16.60 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.01 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.17 | 0.20 | 0.18 | 0.20 |
|---|
| Book Value | | 41.45 | 41.36 | 49.46 | 49.19 | 48.33 | 48.90 | 49.52 | 49.53 | 49.28 | 49.81 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.92 | -5.85 | 2.75 | 2.86 | 2.37 | 1.02 | 0.36 | 1.93 | -10.25 | 10.99 | 3.64 | 0.65 | 1.04 | 2.72 | 1.64 | 1.84 | 1.94 |
|---|
| Depreciation & Amortization | | 0.99 | 0.97 | 0.95 | 0.96 | 0.93 | 0.91 | 0.97 | 0.99 | 0.98 | 1.04 | 1.34 | 0.74 | 0.39 | 0.39 | 0.43 | 0.36 | 0.35 |
|---|
| Stock-Based Compensation | | 0.13 | 0.10 | 0.11 | 0.14 | 0.15 | 0.20 | 0.16 | 0.05 | 0.03 | 0.05 | 0.05 | 0.13 | 0.10 | 0.07 | 0.05 | 0.05 | 0.05 |
|---|
| Change Working Capital | | -0.65 | 0.23 | -0.59 | -0.81 | -1.48 | 0.41 | 0.45 | -0.23 | -2.06 | -3.40 | 1.03 | 0.67 | -0.55 | -0.44 | 0.25 | 0.28 | -1.50 |
|---|
| Change In Accounts Receivable | | 0.02 | -0.06 | -0.14 | 0.02 | -0.23 | 0.09 | -0.03 | 0.14 | -2.28 | -2.63 | 0.53 | 0.42 | -0.02 | 0.04 | 0.22 | 0.00 | -0.08 |
|---|
| Change In Accounts Payable | | -0.18 | -0.10 | -0.31 | -0.30 | 0.15 | 0.41 | 0.21 | -0.06 | -0.02 | 0.46 | 0.94 | -0.12 | 0.05 | 0.05 | -0.24 | 0.23 | -0.01 |
|---|
| Change In Inventories | | 0.03 | 0.13 | -0.01 | -0.11 | -1.12 | -0.14 | -0.27 | -0.28 | -0.25 | -0.25 | -0.13 | 0.03 | -0.05 | 0.24 | 0.02 | -0.17 | -0.07 |
|---|
| Other Non-cash Items | | 2.14 | 9.51 | 3.83 | 0.81 | 0.78 | 3.87 | 3.34 | 1.11 | 15.84 | -1.68 | -0.79 | 0.60 | 1.41 | -1.40 | 0.19 | 0.06 | 0.06 |
|---|
| Cash from Operations | | 4.11 | 0.00 | 0.00 | 3.98 | 2.47 | 5.36 | 4.93 | 3.55 | 2.57 | 0.53 | 5.24 | 2.47 | 2.02 | 2.04 | 3.04 | 2.66 | 0.83 |
| 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 | | 0.65 | 0.61 | -7.82 | 0.71 | 2.13 | -0.29 | 0.10 | 0.80 | 0.76 | 0.25 |
|---|
| Depreciation & Amortization | | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.25 | 0.24 | 0.23 | 0.25 | 0.27 |
|---|
| Stock-Based Compensation | | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Change Working Capital | | 0.28 | 0.07 | 0.17 | -0.29 | 0.05 | -0.12 | -0.18 | -0.34 | 0.05 | -0.17 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.07 | -0.03 | -0.09 | -0.06 | 0.03 | 0.03 | -0.15 | 0.03 | 0.10 |
|---|
| Change In Accounts Payable | | -0.41 | 0.20 | 0.12 | -0.01 | -0.36 | 0.09 | 0.01 | -0.05 | -0.07 | -0.07 |
|---|
| Change In Inventories | | 0.34 | -0.04 | 0.05 | -0.22 | 0.39 | -0.29 | -0.05 | -0.06 | 0.17 | -0.05 |
|---|
| Other Non-cash Items | | 0.18 | 0.11 | 9.24 | -0.02 | 1.53 | 1.46 | 0.79 | 0.05 | 0.24 | 0.63 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 1.04 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.19 | -0.80 | -1.16 | -1.01 | -0.92 | -0.91 | -0.60 | -0.77 | -0.83 | -1.22 | -1.25 | -0.65 | -0.54 | -0.56 | -0.44 | -0.40 | -0.45 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | 4.94 | 0.00 | 1.68 | -0.25 | 0.00 | 0.00 | -9.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 |
|---|
| Investments | | 0.00 | -1.72 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.69 | 0.00 | 0.00 | 0.21 | 0.91 | 0.03 | 0.59 | 0.00 | 0.01 | 0.09 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.11 | 0.00 | 0.00 | 0.10 | 0.01 | -0.87 | 0.05 | -0.76 | 1.36 | 2.37 | 0.04 | -0.72 | 0.00 | 0.13 | 0.02 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -1.07 | 0.00 | 0.00 | -0.92 | -1.09 | 4.04 | -0.52 | 1.51 | 0.29 | 1.16 | -1.11 | -9.70 | -0.54 | -0.43 | -0.42 | -0.40 | 3.25 |
| 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 | | -0.21 | -0.17 | -0.19 | -0.24 | -0.25 | -0.23 | -0.39 | -0.29 | -0.23 | -0.27 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -0.37 | -0.33 | -0.36 | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.33 | 0.31 | 0.05 | 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 | 0.06 | 0.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.26 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.22 | 0.00 | 0.00 | -0.19 | -1.69 | -7.13 | -8.81 | -5.45 | -5.93 | -8.89 | -6.13 | -12.31 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
|---|
| Debt Issued | | 1.16 | 19.87 | -0.78 | 0.77 | -0.05 | 0.64 | 7.88 | 3.41 | 5.68 | 8.03 | 13.38 | 27.43 | 0.06 | 0.01 | 9.94 | 0.04 | 0.01 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.99 | -0.44 | -0.99 | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.32 | 0.00 | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -1.95 | 0.00 | 0.00 | -1.97 | -1.96 | -1.96 | -1.96 | -1.95 | -3.18 | -2.89 | -3.76 | -2.20 | -1.27 | -1.21 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | -0.07 | 0.00 | 0.00 | -0.07 | -0.06 | -0.26 | 7.44 | 3.49 | 5.75 | 7.56 | 13.59 | 14.70 | 0.14 | 0.04 | -1.35 | -2.26 | -4.07 |
|---|
| Cash from Financing | | -3.06 | 0.00 | 0.00 | -2.68 | -3.71 | -9.34 | -3.33 | -3.91 | -3.36 | -4.23 | -4.62 | 10.18 | -1.87 | -1.17 | -1.36 | -2.27 | -4.08 |
| 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 | -0.03 | 0.00 |
|---|
| Debt Issued | | 21.19 | -0.02 | -0.39 | 1.73 | -0.22 | 0.16 | -0.61 | -0.10 | 0.80 | -0.12 |
|---|
| 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 | 0.44 | -0.21 | -0.23 | -0.45 | 0.00 | -0.21 | -0.33 | -0.46 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | -0.49 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | -0.14 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | -0.63 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.05 | 1.46 | 0.08 | 0.36 | -2.41 | 0.03 | 1.14 | 1.14 | -0.63 | -2.49 | -0.63 | 2.54 | -0.39 | 0.43 | 1.26 | 0.00 | 0.00 |
|---|
| Closing Cash Balance | | 0.90 | 2.94 | 1.49 | 1.40 | 1.04 | 3.45 | 3.42 | 2.28 | 1.14 | 1.77 | 4.20 | 4.84 | 1.29 | 1.69 | 1.26 | 0.00 | 0.00 |
| 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 | | 0.69 | 0.55 | -0.55 | 0.78 | 0.20 | 0.39 | -0.73 | 0.22 | 0.35 | 0.11 |
|---|
| Closing Cash Balance | | 2.94 | 2.15 | 1.60 | 2.26 | 1.49 | 1.29 | 0.90 | 1.63 | 1.40 | 1.05 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.92 | 3.66 | 3.16 | 2.96 | 1.55 | 4.46 | 4.33 | 2.78 | 1.75 | -0.69 | 3.99 | 1.82 | 1.49 | 1.49 | 2.60 | 2.26 | 0.38 |
|---|
| Real Free Cash Flow | | 2.79 | 3.57 | 3.05 | 2.82 | 1.41 | 4.26 | 4.18 | 2.74 | 1.72 | -0.74 | 3.95 | 1.69 | 1.39 | 1.42 | 2.54 | 2.21 | 0.33 |
| 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 | | 1.17 | 0.99 | 1.02 | 0.48 | 1.14 | 0.85 | 0.55 | 0.48 | 1.12 | 0.77 |
|---|
| Real Free Cash Flow | | 1.15 | 0.97 | 1.00 | 0.46 | 1.12 | 0.83 | 0.52 | 0.45 | 1.09 | 0.73 |