KMX
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 | | 27.83 | 28.21 | 28.21 | 29.68 | 31.90 | 18.95 | 20.32 | 18.17 | 17.12 | 15.88 | 15.15 | 14.27 | 12.57 | 10.96 | 10.00 | 8.98 | 7.47 |
|---|
| Cost of Revenues | | 24.68 | 24.98 | 25.17 | 26.88 | 28.61 | 16.57 | 17.60 | 15.69 | 14.79 | 13.69 | 13.13 | 12.38 | 10.93 | 9.50 | 8.62 | 7.67 | 6.37 |
|---|
| Gross Profit | | 3.15 | 3.22 | 3.04 | 2.80 | 3.29 | 2.38 | 2.72 | 2.48 | 2.33 | 2.18 | 2.02 | 1.89 | 1.65 | 1.46 | 1.38 | 1.30 | 1.10 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 6.24 | 7.08 | 8.03 | 6.47 | 6.69 | 7.48 | 7.57 | 6.06 | 6.58 | 7.49 |
|---|
| Cost of Revenues | | 5.58 | 6.33 | 7.06 | 5.71 | 5.92 | 6.67 | 6.69 | 5.39 | 5.87 | 6.72 |
|---|
| Gross Profit | | 0.66 | 0.75 | 0.97 | 0.76 | 0.77 | 0.81 | 0.88 | 0.67 | 0.70 | 0.77 |
| 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 | 0.01 | 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 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 2.49 | 2.33 | 1.90 | 1.94 | 1.73 | 1.62 | 1.49 | 1.35 | 1.26 | 0.00 | 1.03 | 0.94 | 0.91 | 0.82 |
|---|
| Depreciation & Amortization | | 0.35 | 0.31 | 0.29 | 0.27 | 0.27 | 0.24 | 0.22 | 0.18 | 0.18 | 0.17 | 0.14 | 0.12 | 0.10 | 0.10 | 0.08 | 0.06 | 0.06 |
|---|
| Total Operating Expenses | | 2.45 | 2.44 | 2.29 | 3.03 | 2.68 | 1.90 | 1.94 | 1.73 | 1.62 | 1.49 | 1.35 | 1.26 | 0.00 | 1.03 | 0.94 | 0.91 | 0.82 |
|---|
| Operating Income | | 0.70 | 0.79 | 0.76 | 1.07 | 1.82 | 1.05 | 1.24 | 1.19 | 1.13 | 1.06 | 1.05 | 0.99 | 0.83 | 0.73 | 0.40 | 0.39 | 0.46 |
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | 0.00 | 0.00 |
|---|
| Depreciation & Amortization | | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 |
|---|
| Total Operating Expenses | | 0.58 | 0.60 | 0.66 | 0.61 | 0.58 | 0.61 | 0.64 | 0.58 | 0.56 | 0.59 |
|---|
| Operating Income | | 0.08 | 0.15 | 0.31 | 0.15 | 0.20 | 0.20 | 0.24 | 0.09 | 0.14 | 0.19 |
| 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 | 1.44 | 1.30 | 0.56 | 0.46 | 0.44 | 0.42 | 0.37 | 0.39 | 0.37 | 0.34 | 0.30 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.11 | 0.11 | 0.12 | 0.43 | 0.32 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
|---|
| Other Expense | | -0.08 | -0.12 | -0.11 | -0.33 | -0.32 | -0.09 | -0.08 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.26 | 0.22 | 0.35 |
|---|
| IBT | | 0.61 | 0.67 | 0.64 | 0.64 | 1.49 | 0.97 | 1.16 | 1.11 | 1.06 | 1.01 | 1.01 | 0.97 | 0.80 | 0.70 | 0.67 | 0.61 | 0.45 |
|---|
| Income Tax Expense | | 0.15 | 0.17 | 0.16 | 0.15 | 0.34 | 0.22 | 0.27 | 0.27 | 0.40 | 0.38 | 0.39 | 0.37 | 0.30 | 0.27 | 0.25 | 0.23 | 0.17 |
|---|
| Net Income | | 0.46 | 0.50 | 0.48 | 0.48 | 1.15 | 0.75 | 0.89 | 0.84 | 0.66 | 0.63 | 0.62 | 0.60 | 0.49 | 0.43 | 0.41 | 0.38 | 0.28 |
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Other Expense | | 0.00 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 |
|---|
| IBT | | 0.08 | 0.13 | 0.28 | 0.12 | 0.17 | 0.18 | 0.21 | 0.07 | 0.11 | 0.16 |
|---|
| Income Tax Expense | | 0.02 | 0.03 | 0.07 | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 | 0.04 |
|---|
| Net Income | | 0.06 | 0.10 | 0.21 | 0.09 | 0.13 | 0.13 | 0.15 | 0.05 | 0.08 | 0.12 |
| 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 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | $2.20 | $1.90 | $1.83 | $1.68 | $1.27 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | $2.16 | $1.87 | $1.79 | $1.65 | $1.26 |
|---|
| Shares Outstanding | | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 |
|---|
| Diluted Shares Outstanding | | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 |
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
|---|
| Diluted Shares Outstanding | | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.08 | 0.25 | 0.57 | 0.31 | 0.10 | 0.13 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.63 | 0.45 | 0.44 | 0.04 | 0.02 |
|---|
| 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 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.08 | 0.25 | 0.57 | 0.31 | 0.10 | 0.13 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.63 | 0.45 | 0.44 | 0.04 | 0.02 |
|---|
| Accounts Receivable | | 0.22 | 0.19 | 0.22 | 0.30 | 0.56 | 0.24 | 0.19 | 0.14 | 0.13 | 0.15 | 0.13 | 0.14 | 0.08 | 0.09 | 0.09 | 0.12 | 0.68 |
|---|
| Inventory | | 3.68 | 3.93 | 3.68 | 3.73 | 5.12 | 3.16 | 2.85 | 2.52 | 2.39 | 2.26 | 1.93 | 2.09 | 1.64 | 1.52 | 1.09 | 1.05 | 0.84 |
|---|
| Other Current Assets | | 0.25 | 0.71 | 0.75 | 0.70 | 0.21 | 0.09 | 0.09 | 0.07 | 0.09 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 |
|---|
| Total Current Assets | | 5.23 | 5.08 | 5.23 | 5.04 | 6.55 | 4.12 | 3.66 | 3.21 | 3.06 | 2.87 | 2.47 | 2.60 | 2.64 | 2.31 | 1.85 | 1.41 | 1.56 |
| Current Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Cash And Equivalents | | 0.54 | 0.26 | 0.25 | 0.27 | 0.52 | 0.76 | 1.08 | 0.61 | 0.52 | 0.26 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.54 | 0.26 | 0.25 | 0.27 | 0.52 | 0.76 | 1.08 | 0.61 | 0.52 | 0.26 |
|---|
| Accounts Receivable | | 0.17 | 0.20 | 0.19 | 0.21 | 0.23 | 0.21 | 0.22 | 0.21 | 0.27 | 0.32 |
|---|
| Inventory | | 3.15 | 3.62 | 3.93 | 3.67 | 3.40 | 3.77 | 3.68 | 3.64 | 3.84 | 4.08 |
|---|
| Other Current Assets | | 1.68 | 1.37 | 0.71 | 0.67 | 0.71 | 0.23 | 0.25 | 0.65 | 0.75 | 0.70 |
|---|
| Total Current Assets | | 5.54 | 5.45 | 5.08 | 4.82 | 4.86 | 4.97 | 5.23 | 5.11 | 5.39 | 5.36 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 4.19 | 4.34 | 4.19 | 3.98 | 3.75 | 3.49 | 3.52 | 2.83 | 2.67 | 2.52 | 2.16 | 1.86 | 1.65 | 1.43 | 1.28 | 0.92 | 0.89 |
|---|
| Goodwill | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 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 |
|---|
| Long-Term Investments | | 17.27 | 17.47 | 0.14 | 16.59 | 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 |
|---|
| Other Long-Term Assets | | 0.28 | 0.38 | 17.51 | 0.35 | 15.78 | 13.77 | 13.81 | 12.61 | 11.69 | 10.74 | 9.69 | 8.57 | 7.26 | 6.00 | 5.07 | 4.42 | 0.05 |
|---|
| Total Long-Term Assets | | 22.30 | 22.33 | 21.97 | 21.14 | 19.79 | 17.42 | 17.42 | 15.50 | 14.42 | 13.41 | 12.01 | 10.60 | 9.06 | 7.58 | 6.48 | 5.43 | 1.00 |
|---|
| Total Assets | | 27.52 | 27.40 | 27.20 | 26.18 | 26.34 | 21.54 | 21.08 | 18.72 | 17.49 | 16.28 | 14.48 | 13.20 | 11.71 | 9.89 | 8.33 | 6.84 | 2.56 |
| Long-Term Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Property, Plant & Equipment | | 4.45 | 4.39 | 4.34 | 4.30 | 4.26 | 4.24 | 4.19 | 4.16 | 4.08 | 4.04 |
|---|
| Goodwill | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 16.94 | 17.47 | 0.00 | 0.00 | 17.43 | 17.27 | 17.08 | 17.00 | 16.74 |
|---|
| Other Long-Term Assets | | 16.85 | 0.31 | 0.38 | 17.90 | 17.91 | 0.36 | 0.28 | 0.56 | 0.58 | 0.57 |
|---|
| Total Long-Term Assets | | 21.54 | 21.93 | 22.33 | 22.48 | 22.44 | 22.27 | 22.30 | 22.06 | 21.91 | 21.60 |
|---|
| Total Assets | | 27.08 | 27.39 | 27.40 | 27.30 | 27.30 | 27.24 | 27.52 | 27.17 | 27.30 | 26.96 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.93 | 0.98 | 0.93 | 0.83 | 0.94 | 0.80 | 0.74 | 0.59 | 0.53 | 0.49 | 0.44 | 0.45 | 0.43 | 0.34 | 0.32 | 0.27 | 0.25 |
|---|
| Short-Term Debt | | 0.88 | 0.62 | 0.85 | 0.63 | 0.58 | 0.48 | 0.46 | 0.40 | 0.37 | 0.34 | 0.32 | 0.29 | 0.24 | 0.20 | 0.19 | 0.13 | 0.12 |
|---|
| Other Current Liabilities | | 0.50 | 0.51 | 0.52 | 0.48 | 0.53 | 0.42 | 0.33 | 0.32 | 0.28 | 0.27 | 0.25 | 0.25 | 0.20 | 0.15 | 0.13 | 0.10 | -0.02 |
|---|
| Current Liabilities | | 2.31 | 2.20 | 2.31 | 1.94 | 2.05 | 1.70 | 1.53 | 1.31 | 1.17 | 1.11 | 1.01 | 1.00 | 0.88 | 0.68 | 0.65 | 0.51 | 0.48 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 0.91 | 0.98 | 0.98 | 0.99 | 1.01 | 0.91 | 0.93 | 0.76 | 0.93 | 0.97 |
|---|
| Short-Term Debt | | 0.86 | 0.81 | 0.62 | 0.59 | 0.63 | 0.61 | 0.80 | 0.82 | 0.88 | 0.06 |
|---|
| Other Current Liabilities | | 0.48 | 0.41 | 0.51 | 0.46 | 0.48 | 0.46 | 0.58 | 0.49 | 0.51 | 1.04 |
|---|
| Current Liabilities | | 2.25 | 2.28 | 2.20 | 2.10 | 2.16 | 1.99 | 2.31 | 2.08 | 2.32 | 2.11 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 17.96 | 18.81 | 18.46 | 18.30 | 18.70 | 15.04 | 15.38 | 13.81 | 12.75 | 11.83 | 10.34 | 8.82 | 7.34 | 6.01 | 4.86 | 3.91 | 0.03 |
|---|
| Capital Leases | | 0.69 | 0.54 | 0.55 | 0.58 | 0.57 | 0.45 | 0.47 | 0.53 | 0.50 | 0.50 | 0.41 | 0.33 | 0.33 | 0.35 | 0.37 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.33 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 |
|---|
| Total Liabilities | | 21.45 | 21.16 | 21.12 | 20.57 | 21.10 | 17.18 | 17.31 | 15.36 | 14.17 | 13.17 | 11.58 | 10.04 | 8.39 | 6.87 | 5.66 | 4.55 | 0.62 |
| Long-Term Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Long-Term Debt | | 16.91 | 17.11 | 18.81 | 17.04 | 18.58 | 18.93 | 18.65 | 18.67 | 18.60 | 18.85 |
|---|
| Capital Leases | | 0.52 | 0.53 | 0.54 | 0.54 | 0.53 | 0.71 | 0.69 | 0.57 | 0.57 | 0.57 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 20.88 | 21.10 | 21.16 | 21.09 | 21.12 | 21.08 | 21.45 | 21.13 | 21.29 | 21.14 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|---|
| Retained Earnings | | 4.13 | 4.27 | 4.13 | 3.72 | 3.52 | 2.89 | 2.49 | 2.10 | 2.05 | 1.88 | 1.75 | 1.99 | 2.21 | 1.99 | 1.74 | 1.38 | 1.10 |
|---|
| Comprehensive Income | | 0.06 | 0.00 | 0.06 | 0.10 | -0.05 | -0.12 | -0.15 | -0.07 | -0.05 | -0.06 | -0.07 | -0.07 | -0.05 | -0.06 | -0.06 | -0.03 | -0.02 |
|---|
| Total Common Equity | | 6.07 | 6.24 | 6.07 | 5.61 | 5.24 | 4.36 | 3.77 | 3.36 | 3.32 | 3.11 | 2.90 | 3.16 | 3.32 | 3.02 | 2.67 | 2.29 | 1.93 |
| Total Common Equity |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Common Stock | | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Retained Earnings | | 4.27 | 4.32 | 4.27 | 4.27 | 4.24 | 4.19 | 4.13 | 4.12 | 4.07 | 3.95 |
|---|
| Comprehensive Income | | -0.02 | -0.01 | 0.00 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 |
|---|
| Total Common Equity | | 6.20 | 6.29 | 6.24 | 6.21 | 6.18 | 6.17 | 6.07 | 6.04 | 6.01 | 5.82 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 19.53 | 19.43 | 19.31 | 18.93 | 19.27 | 15.53 | 15.85 | 14.20 | 13.12 | 12.17 | 10.66 | 9.11 | 7.58 | 6.21 | 5.05 | 4.04 | 0.15 |
|---|
| Book Value | | 6.07 | 6.24 | 6.07 | 5.61 | 5.24 | 4.36 | 3.77 | 3.36 | 3.32 | 3.11 | 2.90 | 3.16 | 3.32 | 3.02 | 2.67 | 2.29 | 1.93 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 6.20 | 6.29 | 6.24 | 6.21 | 6.18 | 6.17 | 6.07 | 6.04 | 6.01 | 5.82 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.48 | 0.50 | 0.48 | 0.48 | 1.15 | 0.75 | 0.89 | 0.84 | 0.66 | 0.63 | 0.62 | 0.60 | 0.49 | 0.43 | 0.41 | 0.38 | 0.28 |
|---|
| Depreciation & Amortization | | 0.28 | 0.29 | 0.26 | 0.27 | 0.27 | 0.24 | 0.22 | 0.18 | 0.18 | 0.17 | 0.14 | 0.12 | 0.10 | 0.10 | 0.08 | 0.06 | 0.06 |
|---|
| Stock-Based Compensation | | 0.12 | 0.14 | 0.12 | 0.09 | 0.11 | 0.12 | 0.11 | 0.08 | 0.06 | 0.09 | 0.05 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 |
|---|
| Change Working Capital | | -0.80 | -0.74 | -0.80 | 0.03 | -4.34 | -0.64 | -1.73 | -1.16 | -1.27 | -1.58 | -1.17 | -1.92 | -1.41 | -1.43 | -0.65 | -0.55 | -0.36 |
|---|
| Change In Accounts Receivable | | 0.08 | 0.03 | 0.08 | 0.26 | -0.29 | -0.04 | -0.05 | -0.01 | 0.02 | -0.02 | 0.01 | -0.06 | 0.01 | -0.01 | 0.03 | -0.04 | -0.02 |
|---|
| Change In Accounts Payable | | 0.12 | 0.07 | 0.12 | -0.20 | 0.18 | 0.11 | 0.09 | 0.09 | 0.04 | 0.06 | -0.06 | 0.05 | 0.12 | 0.00 | -0.62 | -0.30 | -0.19 |
|---|
| Change In Inventories | | 0.05 | -0.26 | 0.05 | 1.40 | -1.97 | -0.32 | -0.33 | -0.13 | -0.13 | -0.33 | 0.15 | -0.45 | -0.12 | -0.43 | -0.04 | -0.21 | -0.14 |
|---|
| Other Non-cash Items | | 0.38 | 0.45 | 0.40 | 0.42 | 0.24 | 0.23 | 0.28 | 0.22 | 0.20 | 0.22 | 0.19 | 0.16 | 0.15 | 0.06 | 0.04 | 0.03 | 0.00 |
|---|
| Cash from Operations | | 0.46 | 0.00 | 0.00 | 1.28 | -2.55 | 0.67 | -0.24 | 0.16 | -0.08 | -0.47 | -0.15 | -0.97 | -0.61 | -0.78 | -0.06 | -0.02 | 0.05 |
| Cash Flow From Operating Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Income | | 0.06 | 0.10 | 0.21 | 0.09 | 0.13 | 0.13 | 0.15 | 0.05 | 0.08 | 0.12 |
|---|
| Depreciation & Amortization | | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 |
|---|
| Stock-Based Compensation | | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 |
|---|
| Change Working Capital | | 0.07 | 0.38 | -0.17 | -0.15 | -0.34 | 0.25 | -0.49 | 0.05 | -0.05 | -0.19 |
|---|
| Change In Accounts Receivable | | -0.59 | 0.30 | -0.01 | 0.11 | -0.05 | -0.27 | 0.01 | -0.01 | 0.06 | 0.05 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.10 | -0.08 | 0.18 | -0.19 | -0.11 |
|---|
| Change In Inventories | | 0.02 | 0.47 | 0.31 | -0.27 | -0.27 | 0.38 | -0.09 | -0.04 | 0.20 | 0.24 |
|---|
| Other Non-cash Items | | 0.98 | 0.16 | 0.13 | 0.11 | 0.10 | 0.14 | 0.11 | 0.07 | 0.09 | 0.11 |
|---|
| 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 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.47 | -0.47 | -0.47 | -0.42 | -0.31 | -0.16 | -0.33 | -0.30 | -0.30 | -0.42 | -0.32 | -0.31 | -0.31 | -0.24 | -0.17 | -0.08 | -0.02 |
|---|
| Acquisitions | | 0.22 | 0.00 | 0.00 | 0.01 | -0.23 | 0.03 | 0.33 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.02 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | -0.30 | -0.02 | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 | -0.04 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -0.47 | 0.00 | 0.00 | -0.43 | -0.52 | -0.13 | -0.39 | -0.31 | -0.33 | -0.47 | -0.38 | -0.36 | -0.34 | -0.26 | -0.22 | -0.07 | -0.02 |
| Cash Flow From Investing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Capital Expenditure | | -0.14 | -0.13 | -0.14 | -0.13 | -0.13 | -0.11 | -0.10 | -0.11 | -0.15 | -0.07 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.07 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.02 | 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 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -8.86 | 0.00 | 0.00 | -0.39 | -18.39 | -12.88 | -16.91 | -14.16 | -13.47 | -11.14 | -10.17 | -7.25 | -5.53 | -4.69 | -4.47 | -3.53 | -0.79 |
|---|
| Debt Issued | | 9.46 | 0.12 | 0.38 | 0.05 | 22.14 | 12.56 | 18.56 | 15.24 | 14.42 | 12.65 | 11.71 | 8.78 | 6.91 | 5.85 | 5.48 | 7.42 | 0.94 |
|---|
| Issuance of Common Stock | | 0.04 | 0.00 | 0.00 | 0.02 | 0.08 | 0.14 | 0.12 | 0.06 | 0.07 | 0.06 | 0.05 | 0.08 | 0.04 | 0.06 | 0.02 | 0.04 | 0.03 |
|---|
| Repurchase of Common Stock | | -0.09 | -0.43 | -0.09 | -0.33 | -0.58 | -0.23 | -0.57 | -0.90 | -0.58 | -0.56 | -0.98 | -0.92 | -0.31 | -0.20 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.56 | -18.06 | -15.21 | -14.40 | -12.58 | -11.61 | -8.77 | -6.91 | -5.85 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 18.45 | 0.00 | 0.00 | 0.02 | 21.99 | 25.10 | 36.11 | 30.40 | 28.79 | 25.16 | 23.25 | 17.59 | 13.84 | 11.72 | 5.14 | 3.60 | 0.61 |
|---|
| Cash from Financing | | 0.31 | 0.00 | 0.00 | -0.71 | 3.10 | -0.42 | 0.69 | 0.19 | 0.41 | 0.93 | 0.54 | 0.73 | 1.13 | 1.04 | 0.68 | 0.11 | -0.15 |
| Cash Flow From Financing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 17.77 | -0.15 | -1.51 | 1.80 | -1.58 | -0.34 | 0.01 | 0.04 | 0.01 | 0.57 |
|---|
| 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 | | -0.20 | -0.18 | -0.20 | -0.10 | -0.12 | -0.11 | -0.11 | -0.05 | -0.04 | 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 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.30 | -0.29 | 0.30 | 0.15 | 0.03 | 0.12 | 0.06 | 0.04 | 0.01 | 0.00 | 0.01 | -0.60 | 0.18 | 0.01 | 0.40 | 0.02 | -0.12 |
|---|
| Closing Cash Balance | | 1.08 | 0.96 | 1.25 | 0.95 | 0.80 | 0.77 | 0.66 | 0.60 | 0.04 | 0.04 | 0.04 | 0.03 | 0.63 | 0.45 | 0.44 | 0.04 | 0.02 |
| Cash position |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Change in Cash | | -0.39 | 0.32 | 0.03 | -0.02 | -0.28 | 0.34 | -0.34 | -0.01 | 0.03 | 0.29 |
|---|
| Closing Cash Balance | | 0.91 | 1.31 | 0.99 | 0.96 | 0.98 | 1.25 | 0.91 | 1.08 | 1.26 | 1.23 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -0.01 | 0.16 | -0.01 | 0.86 | -2.86 | 0.50 | -0.57 | -0.14 | -0.38 | -0.89 | -0.46 | -1.28 | -0.92 | -1.01 | -0.23 | -0.09 | 0.02 |
|---|
| Real Free Cash Flow | | -0.13 | 0.02 | -0.13 | 0.78 | -2.97 | 0.38 | -0.68 | -0.22 | -0.44 | -0.98 | -0.52 | -1.36 | -0.99 | -1.08 | -0.28 | -0.14 | -0.01 |
| Free Cash Flow |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Free Cash Flow | | 1.11 | 0.65 | 0.16 | 0.02 | -0.15 | 0.51 | -0.22 | 0.20 | 0.06 | 0.05 |
|---|
| Real Free Cash Flow | | 1.10 | 0.63 | 0.12 | -0.01 | -0.17 | 0.47 | -0.27 | 0.17 | 0.04 | 0.02 |