KO
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 | | 47.94 | 47.94 | 47.06 | 45.75 | 43.00 | 38.66 | 33.01 | 37.27 | 34.30 | 35.41 | 41.86 | 44.29 | 46.00 | 46.85 | 48.02 | 46.54 | 35.12 |
|---|
| Cost of Revenues | | 18.40 | 18.40 | 18.32 | 18.52 | 18.00 | 15.36 | 13.43 | 14.62 | 13.07 | 13.26 | 16.47 | 17.48 | 17.89 | 18.42 | 19.05 | 18.22 | 12.69 |
|---|
| Gross Profit | | 29.54 | 29.54 | 28.74 | 27.23 | 25.00 | 23.30 | 19.58 | 22.65 | 21.23 | 22.15 | 25.40 | 26.81 | 28.11 | 28.43 | 28.96 | 28.33 | 22.43 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 11.82 | 12.46 | 12.54 | 11.13 | 11.54 | 11.85 | 12.36 | 11.30 | 10.85 | 11.95 |
|---|
| Cost of Revenues | | 4.72 | 4.80 | 4.71 | 4.16 | 4.61 | 4.66 | 4.81 | 4.24 | 4.63 | 4.66 |
|---|
| Gross Profit | | 7.10 | 7.66 | 7.82 | 6.97 | 6.93 | 7.19 | 7.55 | 7.07 | 6.22 | 7.30 |
| 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 | 7.86 | 12.88 | 12.14 | 9.73 | 12.10 | 6.52 | 12.50 | 15.26 | 10.24 | 17.22 | 17.31 | 17.74 | 17.44 | 13.16 |
|---|
| Depreciation & Amortization | | 1.05 | 1.05 | 1.08 | 1.13 | 2.92 | 1.45 | 3.73 | 3.01 | 1.09 | 1.26 | 1.79 | 1.97 | 1.98 | 1.98 | 1.98 | 1.95 | 1.44 |
|---|
| Total Operating Expenses | | 15.79 | 15.78 | 18.75 | 15.93 | 14.10 | 12.99 | 10.58 | 12.56 | 12.08 | 14.65 | 16.77 | 18.08 | 18.40 | 18.21 | 18.19 | 18.17 | 13.98 |
|---|
| Operating Income | | 13.76 | 13.76 | 9.99 | 11.31 | 10.91 | 14.02 | 9.00 | 10.09 | 9.15 | 7.50 | 8.63 | 8.73 | 9.71 | 10.23 | 10.78 | 10.15 | 8.45 |
| 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 | 3.80 | 3.67 |
|---|
| Depreciation & Amortization | | 0.24 | 0.27 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 | 0.29 |
|---|
| Total Operating Expenses | | 5.26 | 3.68 | 3.54 | 3.31 | 4.22 | 4.68 | 4.92 | 4.92 | 3.80 | 3.67 |
|---|
| Operating Income | | 1.84 | 3.98 | 4.28 | 3.66 | 2.71 | 2.51 | 2.63 | 2.14 | 2.27 | 3.27 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.79 | 0.79 | 0.99 | 0.91 | 0.45 | 0.28 | 0.37 | 0.56 | 0.69 | 0.68 | 0.64 | 0.61 | 0.59 | 0.53 | 0.47 | 0.48 | 0.32 |
|---|
| Interest Expense | | 1.65 | 1.65 | 1.66 | 1.53 | 0.88 | 1.60 | 1.44 | 0.95 | 0.95 | 0.84 | 0.73 | 0.86 | 0.48 | 0.46 | 0.40 | 0.42 | 0.73 |
|---|
| Other Expense | | 2.24 | 2.24 | 3.09 | 1.64 | 0.78 | -1.60 | 0.75 | 0.70 | -0.67 | -0.60 | -0.40 | 1.12 | -0.49 | 1.18 | 0.96 | 1.22 | 6.21 |
|---|
| IBT | | 16.00 | 16.00 | 13.09 | 12.95 | 11.69 | 12.43 | 9.75 | 10.79 | 8.23 | 6.74 | 8.14 | 9.61 | 9.33 | 11.48 | 11.81 | 11.44 | 14.24 |
|---|
| Income Tax Expense | | 2.86 | 2.86 | 2.44 | 2.25 | 2.12 | 2.62 | 1.98 | 1.80 | 1.75 | 5.56 | 1.59 | 2.24 | 2.20 | 2.85 | 2.72 | 2.81 | 2.38 |
|---|
| Net Income | | 13.11 | 13.11 | 10.63 | 10.71 | 9.54 | 9.77 | 7.75 | 8.92 | 6.43 | 1.25 | 6.53 | 7.35 | 7.10 | 8.58 | 9.02 | 8.57 | 11.81 |
| 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 | | 0.23 | 0.19 | 0.19 | 0.18 | 0.20 | 0.26 | 0.28 | 0.25 | 0.27 | 0.25 |
|---|
| Interest Expense | | 0.43 | 0.39 | 0.45 | 0.39 | 0.43 | 0.43 | 0.42 | 0.38 | 0.41 | 0.37 |
|---|
| Other Expense | | 1.12 | 0.20 | 0.52 | 0.40 | 0.10 | 0.87 | 0.40 | 1.73 | 0.21 | 0.27 |
|---|
| IBT | | 2.96 | 4.18 | 4.80 | 4.06 | 2.81 | 3.38 | 3.03 | 3.87 | 2.48 | 3.54 |
|---|
| Income Tax Expense | | 0.65 | 0.50 | 0.99 | 0.72 | 0.59 | 0.53 | 0.63 | 0.69 | 0.51 | 0.45 |
|---|
| Net Income | | 2.27 | 3.70 | 3.81 | 3.33 | 2.20 | 2.85 | 2.41 | 3.18 | 1.97 | 3.09 |
| 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 | $2.48 | $2.20 | $2.26 | $1.80 | $2.09 | $1.51 | $0.29 | $1.51 | $1.69 | $1.62 | $1.94 | $2.00 | $1.89 | $2.56 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.47 | $2.19 | $2.25 | $1.79 | $2.07 | $1.50 | $0.29 | $1.49 | $1.67 | $1.60 | $1.90 | $1.97 | $1.85 | $2.53 |
|---|
| Shares Outstanding | | 4.30 | 4.30 | 4.31 | 4.32 | 4.33 | 4.32 | 4.30 | 4.28 | 4.26 | 4.27 | 4.32 | 4.35 | 4.39 | 4.43 | 4.50 | 4.53 | 4.62 |
|---|
| Diluted Shares Outstanding | | 4.31 | 4.31 | 4.32 | 4.34 | 4.35 | 4.34 | 4.32 | 4.31 | 4.30 | 4.32 | 4.37 | 4.41 | 4.45 | 4.51 | 4.58 | 4.65 | 4.67 |
| 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 | $0.46 | $0.71 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.71 |
|---|
| Shares Outstanding | | 4.30 | 4.30 | 4.30 | 4.30 | 4.31 | 4.31 | 4.31 | 4.31 | 4.32 | 4.32 |
|---|
| Diluted Shares Outstanding | | 4.31 | 4.31 | 4.31 | 4.31 | 4.32 | 4.32 | 4.32 | 4.32 | 4.33 | 4.34 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 13.71 | 10.83 | 9.37 | 9.52 | 9.68 | 6.80 | 6.48 | 9.08 | 6.01 | 8.56 | 7.31 | 8.96 | 10.41 | 8.44 | 12.80 | 8.52 |
|---|
| Short Term Investments | | 5.29 | 3.74 | 4.30 | 2.11 | 2.94 | 4.12 | 4.70 | 7.04 | 14.67 | 13.65 | 12.59 | 12.72 | 9.85 | 8.11 | 1.23 | 2.82 |
|---|
| Total Cash & ST Investments | | 18.99 | 14.57 | 13.66 | 11.63 | 12.63 | 10.91 | 11.18 | 16.12 | 20.68 | 22.20 | 19.90 | 21.68 | 20.27 | 16.55 | 14.04 | 11.34 |
|---|
| Accounts Receivable | | 4.55 | 3.57 | 3.41 | 3.49 | 3.51 | 3.14 | 3.97 | 3.69 | 3.67 | 3.86 | 3.94 | 4.47 | 4.87 | 4.76 | 4.92 | 4.43 |
|---|
| Inventory | | 4.76 | 4.73 | 4.42 | 4.23 | 3.41 | 3.27 | 3.38 | 3.07 | 2.66 | 2.68 | 2.90 | 3.10 | 3.28 | 3.26 | 3.09 | 2.65 |
|---|
| Other Current Assets | | 3.30 | 3.13 | 5.24 | 3.24 | 2.99 | 1.92 | 1.89 | 2.06 | 2.00 | 2.48 | 2.75 | 3.07 | 2.89 | 2.78 | 3.45 | 3.16 |
|---|
| Total Current Assets | | 31.60 | 26.00 | 26.73 | 22.59 | 22.55 | 19.24 | 20.41 | 24.93 | 36.55 | 34.01 | 33.40 | 32.99 | 31.30 | 30.33 | 25.50 | 21.58 |
| 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 | | 12.73 | 9.59 | 8.42 | 10.83 | 13.94 | 13.71 | 10.44 | 9.37 | 11.88 | 12.56 |
|---|
| Short Term Investments | | 1.14 | 4.71 | 5.37 | 3.74 | 4.23 | 5.29 | 6.48 | 4.30 | 3.55 | 3.13 |
|---|
| Total Cash & ST Investments | | 13.87 | 14.30 | 13.79 | 14.57 | 18.16 | 18.99 | 16.92 | 13.66 | 15.44 | 15.69 |
|---|
| Accounts Receivable | | 3.95 | 4.17 | 4.09 | 3.57 | 4.23 | 4.55 | 4.24 | 3.41 | 3.50 | 3.97 |
|---|
| Inventory | | 4.80 | 5.08 | 5.10 | 4.73 | 4.71 | 4.76 | 4.96 | 4.42 | 4.25 | 4.65 |
|---|
| Other Current Assets | | 4.63 | 3.06 | 3.20 | 3.13 | 3.18 | 3.30 | 3.34 | 5.24 | 4.69 | 3.28 |
|---|
| Total Current Assets | | 27.25 | 26.61 | 26.18 | 26.00 | 30.29 | 31.60 | 29.46 | 26.73 | 27.87 | 27.59 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 9.51 | 11.49 | 9.24 | 9.84 | 9.92 | 10.78 | 10.84 | 9.60 | 8.20 | 10.64 | 12.57 | 14.63 | 14.97 | 14.48 | 14.94 | 14.73 |
|---|
| Goodwill | | 18.32 | 18.14 | 18.36 | 18.78 | 19.36 | 17.51 | 16.76 | 14.11 | 9.40 | 10.63 | 11.29 | 12.10 | 12.31 | 12.26 | 12.22 | 11.67 |
|---|
| Intangible Assets | | 13.98 | 13.30 | 14.87 | 14.85 | 15.25 | 11.04 | 10.00 | 7.48 | 7.24 | 10.50 | 12.84 | 14.27 | 15.30 | 15.08 | 15.45 | 7.73 |
|---|
| Long-Term Investments | | 19.37 | 19.28 | 19.79 | 18.77 | 18.42 | 20.09 | 19.88 | 20.28 | 21.95 | 17.25 | 15.79 | 13.63 | 11.51 | 10.45 | 8.37 | 7.59 |
|---|
| Other Long-Term Assets | | 7.02 | 11.03 | 7.16 | 6.19 | 6.73 | 6.18 | 6.08 | 4.15 | 2.04 | 0.50 | -0.58 | -1.23 | -1.49 | -1.40 | -1.20 | 5.37 |
|---|
| Total Long-Term Assets | | 69.60 | 74.55 | 70.97 | 70.17 | 71.81 | 68.06 | 65.97 | 58.29 | 51.35 | 53.26 | 56.60 | 59.04 | 58.75 | 55.85 | 54.48 | 51.34 |
|---|
| Total Assets | | 101.20 | 100.55 | 97.70 | 92.76 | 94.35 | 87.30 | 86.38 | 83.22 | 87.90 | 87.27 | 90.00 | 92.02 | 90.06 | 86.17 | 79.97 | 72.92 |
| 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 | | 10.90 | 10.78 | 10.43 | 11.49 | 9.86 | 9.51 | 9.31 | 9.24 | 8.86 | 9.71 |
|---|
| Goodwill | | 18.66 | 18.66 | 18.33 | 18.14 | 18.69 | 18.32 | 18.21 | 18.36 | 18.14 | 18.55 |
|---|
| Intangible Assets | | 13.52 | 13.62 | 13.43 | 13.30 | 14.06 | 13.98 | 14.02 | 14.87 | 14.74 | 14.94 |
|---|
| Long-Term Investments | | 20.32 | 19.38 | 19.27 | 19.28 | 19.34 | 19.37 | 20.05 | 19.79 | 19.36 | 19.42 |
|---|
| Other Long-Term Assets | | 14.13 | 13.96 | 12.76 | 11.03 | 12.60 | 7.02 | 6.88 | 7.16 | 7.03 | 6.59 |
|---|
| Total Long-Term Assets | | 78.80 | 77.72 | 75.54 | 74.55 | 75.98 | 69.60 | 69.93 | 70.97 | 69.71 | 70.87 |
|---|
| Total Assets | | 106.05 | 104.33 | 101.72 | 100.55 | 106.27 | 101.20 | 99.39 | 97.70 | 97.58 | 98.46 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 21.75 | 5.47 | 5.59 | 15.75 | 14.62 | 11.15 | 11.31 | 2.72 | 8.75 | 9.49 | 2.80 | 9.23 | 9.58 | 8.68 | 9.01 | 8.86 |
|---|
| Short-Term Debt | | 5.73 | 2.44 | 6.52 | 2.77 | 4.65 | 2.67 | 15.25 | 18.84 | 16.50 | 16.03 | 15.81 | 22.68 | 17.93 | 17.87 | 14.91 | 9.38 |
|---|
| Other Current Liabilities | | 23.69 | 15.96 | 9.90 | 1.20 | 0.69 | 0.79 | 0.41 | 1.72 | 1.53 | 0.71 | 1.13 | 0.06 | 7.95 | 0.80 | 7.20 | 0.27 |
|---|
| Current Liabilities | | 29.26 | 25.25 | 23.57 | 19.72 | 19.95 | 14.60 | 26.97 | 28.78 | 27.19 | 26.53 | 26.93 | 32.37 | 27.81 | 27.82 | 24.28 | 18.51 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 16.98 | 17.03 | 16.33 | 21.72 | 23.82 | 21.75 | 19.23 | 5.59 | 16.84 | 16.48 |
|---|
| Short-Term Debt | | 4.24 | 4.47 | 5.58 | 2.15 | 3.27 | 5.73 | 7.45 | 6.52 | 6.00 | 6.00 |
|---|
| Other Current Liabilities | | 0.71 | 0.00 | 0.17 | 0.00 | 0.00 | 0.16 | 0.19 | 9.90 | 0.00 | 0.00 |
|---|
| Current Liabilities | | 22.50 | 21.94 | 23.81 | 25.25 | 28.57 | 29.26 | 28.36 | 23.57 | 24.41 | 24.12 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 38.09 | 43.30 | 35.55 | 36.38 | 38.12 | 40.13 | 27.52 | 25.38 | 31.18 | 29.68 | 28.31 | 19.06 | 19.15 | 14.74 | 13.66 | 14.04 |
|---|
| Capital Leases | | 0.00 | 1.21 | 1.00 | 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 |
|---|
| Def. Tax Liability | | 2.37 | 2.47 | 2.64 | 2.91 | 2.82 | 1.83 | 2.28 | 2.35 | 2.52 | 3.75 | 4.69 | 5.64 | 6.15 | 4.98 | 4.69 | 4.26 |
|---|
| Total Liabilities | | 73.79 | 74.18 | 70.22 | 66.94 | 69.49 | 66.01 | 65.28 | 64.16 | 68.92 | 64.05 | 64.23 | 61.46 | 56.62 | 53.01 | 48.05 | 41.60 |
| 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 | | 43.18 | 44.98 | 43.53 | 43.30 | 42.99 | 38.09 | 35.10 | 36.55 | 34.18 | 35.63 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 2.44 | 2.38 | 2.31 | 2.47 | 2.29 | 2.37 | 2.52 | 2.64 | 2.73 | 2.71 |
|---|
| Total Liabilities | | 72.78 | 74.15 | 73.96 | 74.18 | 78.11 | 73.79 | 71.45 | 70.22 | 69.75 | 70.90 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 0.88 | 0.88 |
|---|
| Retained Earnings | | 75.19 | 76.05 | 73.78 | 71.02 | 69.09 | 66.56 | 65.81 | 63.23 | 60.43 | 65.50 | 65.02 | 63.41 | 61.66 | 58.05 | 53.55 | 49.28 |
|---|
| Comprehensive Income | | -15.46 | -16.84 | -14.28 | -14.90 | -14.33 | -14.60 | -13.50 | -12.81 | -10.31 | -11.21 | -10.17 | -5.78 | -3.43 | -3.39 | -2.70 | -1.45 |
|---|
| Total Common Equity | | 25.85 | 24.86 | 25.94 | 24.11 | 23.00 | 19.30 | 18.98 | 16.98 | 17.07 | 23.06 | 25.55 | 30.32 | 33.17 | 32.79 | 31.64 | 31.00 |
| 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 | | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
|---|
| Retained Earnings | | 80.31 | 78.80 | 77.19 | 76.05 | 75.95 | 75.19 | 74.87 | 73.78 | 73.79 | 72.70 |
|---|
| Comprehensive Income | | -14.95 | -15.76 | -16.48 | -16.84 | -15.54 | -15.46 | -14.50 | -14.28 | -14.82 | -14.02 |
|---|
| Total Common Equity | | 31.25 | 28.59 | 26.20 | 24.86 | 26.52 | 25.85 | 26.43 | 25.94 | 26.33 | 26.01 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 43.82 | 45.74 | 42.06 | 39.15 | 42.76 | 42.79 | 42.76 | 44.21 | 47.69 | 45.71 | 44.12 | 41.75 | 37.08 | 32.61 | 28.57 | 23.42 |
|---|
| Book Value | | 27.41 | 26.37 | 27.48 | 25.83 | 24.86 | 21.28 | 21.10 | 19.06 | 18.98 | 23.22 | 25.76 | 30.56 | 33.44 | 33.17 | 31.92 | 31.32 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 2.02 | 1.60 | 1.55 | 1.52 | 1.64 | 1.56 | 1.52 | 1.54 | 1.51 | 1.54 |
|---|
| Book Value | | 31.25 | 28.59 | 26.20 | 24.86 | 26.52 | 25.85 | 26.43 | 25.94 | 26.33 | 26.01 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 10.65 | 13.11 | 10.63 | 10.71 | 9.57 | 9.80 | 7.77 | 8.99 | 6.48 | 1.18 | 6.55 | 7.37 | 7.12 | 8.63 | 9.09 | 8.63 | 11.86 |
|---|
| Depreciation & Amortization | | 1.09 | 1.05 | 1.08 | 1.13 | 1.26 | 1.45 | 1.54 | 1.37 | 1.09 | 1.26 | 1.79 | 1.97 | 1.98 | 1.98 | 1.98 | 1.95 | 1.44 |
|---|
| Stock-Based Compensation | | 0.27 | 0.28 | 0.29 | 0.25 | 0.36 | 0.34 | 0.13 | 0.20 | 0.23 | 0.22 | 0.26 | 0.24 | 0.21 | 0.23 | 0.26 | 0.35 | 0.38 |
|---|
| Change Working Capital | | -2.07 | -7.21 | -6.23 | -0.85 | -0.61 | 1.33 | 0.69 | 0.37 | -1.24 | 3.53 | -0.22 | -0.16 | -0.44 | -0.93 | -1.08 | -1.89 | 0.37 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | -0.30 | 0.00 | -0.07 | -0.23 | 0.88 | -0.16 | 0.03 | -0.14 | -0.03 | -0.21 | -0.25 | 0.03 | -0.03 | -0.56 | -0.04 |
|---|
| Change In Accounts Payable | | 0.26 | 0.00 | 1.13 | 0.84 | 0.76 | 2.84 | -0.86 | 1.32 | -0.25 | -0.45 | -0.54 | 1.00 | -0.25 | -0.16 | -0.56 | -0.42 | -2.84 |
|---|
| Change In Inventories | | -0.60 | 0.00 | -0.52 | 0.00 | -0.96 | -0.14 | 0.10 | -0.18 | -0.20 | -0.36 | -0.14 | -0.25 | 0.04 | -0.11 | -0.29 | -0.45 | 0.18 |
|---|
| Other Non-cash Items | | 1.73 | -0.37 | 1.06 | 0.35 | 0.56 | -1.19 | -0.26 | -0.17 | 1.49 | 2.17 | 1.28 | 1.04 | 1.79 | 0.00 | -0.23 | -0.60 | -5.14 |
|---|
| Cash from Operations | | 11.08 | 0.00 | 0.00 | 11.60 | 11.02 | 12.63 | 9.84 | 10.47 | 7.63 | 7.11 | 8.80 | 10.53 | 10.62 | 10.54 | 10.65 | 9.47 | 9.53 |
| 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 | | 2.27 | 3.68 | 3.81 | 3.33 | 2.20 | 2.85 | 2.41 | 3.19 | 1.97 | 3.08 |
|---|
| Depreciation & Amortization | | 0.24 | 0.27 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 | 0.29 |
|---|
| Stock-Based Compensation | | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 |
|---|
| Change Working Capital | | 0.83 | 1.19 | -0.71 | -8.52 | 1.61 | -4.86 | -0.14 | -2.85 | 0.02 | 0.89 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 |
|---|
| Other Non-cash Items | | 0.32 | -0.21 | 0.00 | -0.44 | -0.20 | 0.22 | 1.00 | 0.03 | 0.17 | -0.07 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 4.30 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.03 | -2.11 | -2.06 | -1.85 | -1.48 | -1.37 | -1.18 | -2.05 | -1.55 | -1.68 | -2.26 | -2.55 | -2.41 | -2.55 | -2.78 | -2.92 | -2.22 |
|---|
| Acquisitions | | 3.00 | -0.46 | 3.17 | 0.44 | 0.39 | -2.59 | -0.86 | -5.11 | 0.10 | -0.08 | 0.20 | -1.93 | -0.24 | 0.52 | 0.65 | 0.56 | -1.54 |
|---|
| Investments | | -8.42 | -6.16 | -5.64 | -6.70 | -3.75 | -6.03 | -13.58 | -4.70 | -7.79 | -16.52 | -15.50 | -15.83 | -17.80 | -14.78 | -14.86 | -4.84 | -4.82 |
|---|
| Sales of Investment | | 5.41 | 8.23 | 6.59 | 4.35 | 4.77 | 7.06 | 13.84 | 6.97 | 14.98 | 15.91 | 16.62 | 14.08 | 12.99 | 12.79 | 5.62 | 5.65 | 4.03 |
|---|
| Other Investing Activities | | 0.46 | 0.00 | 0.00 | 0.41 | -0.68 | 0.16 | 0.31 | 0.92 | 0.19 | -0.09 | -0.06 | 0.05 | -0.05 | -0.19 | -0.04 | -0.97 | 0.13 |
|---|
| Cash from Investing | | -1.59 | 0.00 | 0.00 | -3.35 | -0.76 | -2.77 | -1.48 | -3.98 | 5.93 | -2.45 | -1.00 | -6.19 | -7.51 | -4.21 | -11.40 | -2.52 | -4.41 |
| 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 | | -0.88 | -0.48 | -0.44 | -0.31 | -0.80 | -0.47 | -0.42 | -0.37 | -0.85 | -0.39 |
|---|
| Acquisitions | | 3.77 | -0.18 | -0.89 | 0.71 | -0.15 | 0.43 | -0.02 | 2.90 | 0.11 | 0.01 |
|---|
| Investments | | -2.87 | -0.43 | -0.36 | -2.51 | -1.24 | -0.57 | -1.28 | -2.55 | -2.11 | -2.49 |
|---|
| Sales of Investment | | 0.37 | 2.15 | 2.17 | 1.01 | 1.46 | 2.46 | 2.22 | 0.44 | 1.46 | 1.28 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | -0.08 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | -1.66 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -4.77 | 0.00 | 0.00 | 1.86 | -4.93 | -12.87 | -28.80 | -24.85 | -30.60 | -28.77 | -25.62 | -37.74 | -36.96 | -38.71 | -38.57 | -22.53 | -13.40 |
|---|
| Debt Issued | | 6.96 | 45.74 | 3.67 | 4.77 | 1.32 | 12.83 | 28.83 | 23.40 | 27.13 | 30.74 | 27.21 | 40.11 | 41.63 | 43.18 | 42.62 | 27.68 | 36.82 |
|---|
| Issuance of Common Stock | | 0.62 | 0.00 | 0.00 | 0.54 | 0.84 | 0.70 | 0.65 | 1.01 | 1.48 | 1.60 | 1.43 | 1.25 | 1.53 | 1.33 | 1.49 | 1.57 | 1.67 |
|---|
| Repurchase of Common Stock | | -2.08 | -0.75 | -1.80 | -2.29 | -1.42 | -0.11 | -0.12 | -1.10 | -1.91 | -3.68 | -3.68 | -3.56 | -4.16 | -4.83 | -4.56 | -4.51 | -2.96 |
|---|
| Dividends Paid | | -8.05 | 0.00 | 0.00 | -7.95 | -7.62 | -7.25 | -7.05 | -6.85 | -6.64 | -6.32 | -6.04 | -5.74 | -5.35 | -4.97 | -4.60 | -4.30 | -4.07 |
|---|
| Other Financing Activities | | 2.24 | 0.00 | 0.00 | -0.47 | 2.88 | 12.74 | 27.24 | 22.78 | 27.33 | 29.73 | 27.36 | 40.69 | 41.31 | 43.44 | 42.89 | 27.54 | 15.30 |
|---|
| Cash from Financing | | -7.84 | 0.00 | 0.00 | -8.31 | -10.25 | -6.79 | -8.07 | -9.00 | -10.35 | -7.45 | -6.55 | -5.11 | -3.63 | -3.75 | -3.35 | -2.23 | -3.47 |
| 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 | 0.64 | -1.05 |
|---|
| Debt Issued | | 47.42 | -2.03 | 0.34 | 3.67 | -0.82 | 2.45 | 1.27 | 0.49 | 2.53 | -0.40 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.07 |
|---|
| Repurchase of Common Stock | | -0.10 | -0.17 | -0.10 | -0.37 | -0.57 | -0.35 | -0.17 | -0.70 | -1.10 | -0.11 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.87 | -1.99 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.23 | -3.09 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 1.06 | -0.48 | 1.80 | -0.13 | -0.20 | 2.92 | 0.37 | -2.58 | 2.95 | -2.55 | 1.25 | -1.65 | -1.46 | 1.97 | -4.36 | 4.29 | 1.50 |
|---|
| Closing Cash Balance | | 13.91 | 11.01 | 11.49 | 9.69 | 9.83 | 10.03 | 7.11 | 6.74 | 9.32 | 6.01 | 8.56 | 7.31 | 8.96 | 10.41 | 8.44 | 12.80 | 8.52 |
| 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 | | -2.46 | 3.16 | 1.39 | -2.67 | -2.67 | 0.25 | 3.10 | 1.13 | -2.52 | -0.64 |
|---|
| Closing Cash Balance | | 10.27 | 13.36 | 10.20 | 8.81 | 11.49 | 14.16 | 13.91 | 10.82 | 9.69 | 12.21 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 9.05 | 5.30 | 4.74 | 9.75 | 9.53 | 11.26 | 8.67 | 8.42 | 6.08 | 5.43 | 6.53 | 7.98 | 8.21 | 7.99 | 7.87 | 6.55 | 7.32 |
|---|
| Real Free Cash Flow | | 8.78 | 5.02 | 4.46 | 9.49 | 9.18 | 10.92 | 8.54 | 8.22 | 5.85 | 5.21 | 6.28 | 7.74 | 8.00 | 7.77 | 7.61 | 6.20 | 6.94 |
| 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 | | 2.87 | 4.56 | 3.37 | -5.51 | 3.15 | -1.73 | 3.16 | 0.16 | 1.82 | 3.91 |
|---|
| Real Free Cash Flow | | 2.80 | 4.49 | 3.30 | -5.57 | 3.07 | -1.80 | 3.09 | 0.09 | 1.74 | 3.86 |