LH
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 | | 13.95 | 13.95 | 13.01 | 12.16 | 14.88 | 16.12 | 13.98 | 11.55 | 11.33 | 10.44 | 9.64 | 8.68 | 6.01 | 5.81 | 5.67 | 5.54 | 5.00 |
|---|
| Cost of Revenues | | 10.01 | 10.22 | 9.38 | 8.80 | 10.49 | 10.50 | 9.03 | 8.30 | 8.16 | 6.98 | 6.46 | 5.78 | 3.81 | 3.59 | 3.42 | 3.27 | 2.91 |
|---|
| Gross Profit | | 3.94 | 3.73 | 3.62 | 3.36 | 4.39 | 5.62 | 4.95 | 3.25 | 3.18 | 3.46 | 3.18 | 2.90 | 2.20 | 2.22 | 2.25 | 2.27 | 2.10 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.52 | 3.56 | 3.53 | 3.35 | 3.33 | 3.28 | 3.22 | 3.18 | 3.18 | 3.03 |
|---|
| Cost of Revenues | | 2.60 | 2.54 | 2.48 | 2.40 | 2.43 | 2.38 | 2.29 | 2.28 | 2.34 | 2.27 |
|---|
| Gross Profit | | 0.92 | 1.03 | 1.05 | 0.95 | 0.90 | 0.90 | 0.93 | 0.90 | 0.84 | 0.76 |
| 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 | 2.02 | 2.00 | 1.95 | 1.73 | 1.62 | 1.57 | 1.81 | 1.63 | 1.62 | 1.20 | 1.13 | 1.11 | 1.16 | 1.03 |
|---|
| Depreciation & Amortization | | 0.68 | 0.68 | 0.64 | 0.58 | 0.97 | 0.86 | 1.10 | 0.64 | 0.55 | 0.53 | 0.50 | 0.46 | 0.25 | 0.08 | 0.09 | 0.09 | 0.07 |
|---|
| Total Operating Expenses | | 2.44 | 2.22 | 2.54 | 2.02 | 2.26 | 2.32 | 2.00 | 1.87 | 1.80 | 2.03 | 1.81 | 1.79 | 1.27 | 1.21 | 1.20 | 1.25 | 1.11 |
|---|
| Operating Income | | 1.50 | 1.52 | 1.09 | 0.73 | 1.77 | 3.26 | 2.45 | 1.33 | 1.33 | 1.36 | 1.31 | 1.00 | 0.91 | 0.99 | 1.02 | 0.95 | 0.98 |
| 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 | 0.51 | 0.53 |
|---|
| Depreciation & Amortization | | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 |
|---|
| Total Operating Expenses | | 0.54 | 0.63 | 0.65 | 0.62 | 0.68 | 0.65 | 0.63 | 0.58 | 0.51 | 0.53 |
|---|
| Operating Income | | 0.38 | 0.40 | 0.39 | 0.33 | 0.22 | 0.25 | 0.29 | 0.32 | 0.33 | 0.23 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.01 | 0.02 | 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 | | 0.22 | 0.22 | 0.21 | 0.20 | 0.18 | 0.21 | 0.21 | 0.24 | 0.24 | 0.24 | 0.22 | 0.27 | 0.11 | 0.10 | 0.09 | 0.09 | 0.07 |
|---|
| Other Expense | | -0.39 | -0.41 | -0.13 | -0.16 | -0.19 | -0.13 | -0.23 | -0.23 | 0.14 | -0.07 | -0.05 | -0.11 | 0.01 | 0.01 | -0.01 | -0.08 | -0.02 |
|---|
| IBT | | 1.11 | 1.11 | 0.96 | 0.57 | 1.58 | 3.13 | 2.22 | 1.10 | 1.27 | 1.13 | 1.11 | 0.73 | 0.83 | 0.92 | 0.94 | 0.87 | 0.92 |
|---|
| Income Tax Expense | | 0.23 | 0.23 | 0.21 | 0.19 | 0.30 | 0.75 | 0.66 | 0.28 | 0.38 | -0.14 | 0.37 | 0.29 | 0.31 | 0.34 | 0.36 | 0.33 | 0.34 |
|---|
| Net Income | | 0.88 | 0.88 | 0.75 | 0.42 | 1.28 | 2.38 | 1.56 | 0.82 | 0.88 | 1.27 | 0.73 | 0.44 | 0.51 | 0.57 | 0.58 | 0.52 | 0.56 |
| 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 | 0.01 |
|---|
| Interest Expense | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Other Expense | | -0.19 | -0.06 | -0.09 | -0.05 | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 |
|---|
| IBT | | 0.19 | 0.34 | 0.30 | 0.28 | 0.18 | 0.21 | 0.27 | 0.30 | 0.30 | -0.15 |
|---|
| Income Tax Expense | | 0.03 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.02 |
|---|
| Net Income | | 0.16 | 0.26 | 0.24 | 0.21 | 0.14 | 0.17 | 0.21 | 0.23 | 0.23 | -0.17 |
| 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 | $4.80 | $14.05 | $24.60 | $15.99 | $8.42 | $8.71 | $12.39 | $7.14 | $4.42 | $6.03 | $6.70 | $6.24 | $5.31 | $5.45 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.77 | $13.97 | $24.39 | $15.88 | $8.35 | $8.61 | $12.21 | $7.02 | $4.34 | $5.91 | $6.25 | $5.99 | $5.11 | $5.29 |
|---|
| Shares Outstanding | | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 |
|---|
| Diluted Shares Outstanding | | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 |
| 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 | $2.71 | $-1.97 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.69 | $-1.97 |
|---|
| Shares Outstanding | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Diluted Shares Outstanding | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.27 | 1.52 | 0.54 | 0.43 | 1.47 | 1.32 | 0.34 | 0.43 | 0.32 | 0.43 | 0.72 | 0.58 | 0.40 | 0.47 | 0.16 | 0.23 |
|---|
| 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 |
|---|
| Total Cash & ST Investments | | 0.27 | 1.52 | 0.54 | 0.43 | 1.47 | 1.32 | 0.34 | 0.43 | 0.32 | 0.43 | 0.72 | 0.58 | 0.40 | 0.47 | 0.16 | 0.23 |
|---|
| Accounts Receivable | | 2.25 | 2.10 | 2.10 | 3.02 | 2.98 | 3.02 | 2.03 | 1.86 | 1.72 | 1.52 | 1.37 | 0.82 | 0.78 | 0.72 | 0.70 | 0.66 |
|---|
| Inventory | | 0.44 | 0.49 | 0.47 | 0.47 | 0.40 | 0.42 | 0.24 | 0.24 | 0.23 | 0.21 | 0.19 | 0.14 | 0.14 | 0.12 | 0.11 | 0.10 |
|---|
| Other Current Assets | | 0.62 | 0.70 | 0.66 | 0.71 | 0.48 | 0.36 | 0.37 | 0.31 | 0.42 | 0.32 | 0.34 | 0.16 | 0.11 | 0.07 | 0.11 | 0.15 |
|---|
| Total Current Assets | | 3.57 | 4.81 | 3.77 | 4.63 | 5.33 | 5.13 | 2.98 | 2.84 | 2.68 | 2.48 | 2.66 | 1.69 | 1.19 | 1.19 | 0.86 | 0.89 |
| 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 | | 0.60 | 0.65 | 0.37 | 1.52 | 1.52 | 0.27 | 0.10 | 0.10 | 0.54 | 0.73 |
|---|
| 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 | | 0.60 | 0.65 | 0.37 | 1.52 | 1.52 | 0.27 | 0.10 | 0.10 | 0.54 | 0.73 |
|---|
| Accounts Receivable | | 2.27 | 2.28 | 2.27 | 2.10 | 2.22 | 2.25 | 2.20 | 2.20 | 2.10 | 2.07 |
|---|
| Inventory | | 0.52 | 0.51 | 0.49 | 0.49 | 0.48 | 0.44 | 0.48 | 0.48 | 0.47 | 0.46 |
|---|
| Other Current Assets | | 0.69 | 0.66 | 0.66 | 0.70 | 0.68 | 0.62 | 0.68 | 0.68 | 0.66 | 0.70 |
|---|
| Total Current Assets | | 4.08 | 4.09 | 3.79 | 4.81 | 4.91 | 3.57 | 3.46 | 3.46 | 3.77 | 3.95 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2.93 | 3.05 | 2.91 | 2.96 | 2.82 | 2.73 | 2.61 | 1.78 | 1.75 | 1.72 | 1.75 | 0.79 | 0.71 | 0.63 | 0.58 | 0.59 |
|---|
| Goodwill | | 6.22 | 6.37 | 6.14 | 8.12 | 7.96 | 7.75 | 7.87 | 7.36 | 7.53 | 6.42 | 6.29 | 3.10 | 3.02 | 2.90 | 2.68 | 2.60 |
|---|
| Intangible Assets | | 3.33 | 3.49 | 3.34 | 3.95 | 3.74 | 3.96 | 4.03 | 3.91 | 4.34 | 3.40 | 3.32 | 1.48 | 1.57 | 1.67 | 1.62 | 1.67 |
|---|
| Long-Term Investments | | 0.02 | 0.02 | 0.03 | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
|---|
| Other Long-Term Assets | | 0.26 | 0.65 | 0.54 | 0.43 | 0.46 | 0.41 | 0.44 | 0.23 | 0.21 | 0.17 | 0.16 | 0.15 | 0.36 | 0.34 | 0.32 | 0.30 |
|---|
| Total Long-Term Assets | | 13.14 | 13.57 | 12.96 | 15.53 | 15.05 | 14.95 | 15.04 | 13.35 | 13.89 | 11.77 | 11.62 | 5.61 | 5.76 | 5.62 | 5.31 | 5.30 |
|---|
| Total Assets | | 16.71 | 18.38 | 16.73 | 20.16 | 20.39 | 20.07 | 18.02 | 16.19 | 16.57 | 14.25 | 14.29 | 7.30 | 6.95 | 6.81 | 6.17 | 6.19 |
| 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 | | 3.11 | 3.13 | 3.09 | 3.05 | 3.05 | 2.93 | 2.90 | 2.90 | 2.91 | 2.82 |
|---|
| Goodwill | | 6.68 | 6.55 | 6.42 | 6.37 | 6.48 | 6.22 | 6.22 | 6.22 | 6.14 | 6.33 |
|---|
| Intangible Assets | | 3.57 | 3.49 | 3.49 | 3.49 | 3.54 | 3.33 | 3.39 | 3.39 | 3.34 | 3.28 |
|---|
| Long-Term Investments | | 0.17 | 0.16 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
|---|
| Other Long-Term Assets | | 0.65 | 0.63 | 0.65 | 0.65 | 0.61 | 0.64 | 0.55 | 0.15 | 0.12 | 0.46 |
|---|
| Total Long-Term Assets | | 14.18 | 13.97 | 13.81 | 13.57 | 13.70 | 13.14 | 13.07 | 13.07 | 12.96 | 12.93 |
|---|
| Total Assets | | 18.26 | 18.06 | 17.60 | 18.38 | 18.61 | 16.71 | 16.53 | 16.53 | 16.73 | 16.89 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.76 | 0.88 | 0.83 | 0.93 | 0.62 | 0.64 | 0.63 | 0.63 | 0.66 | 0.51 | 0.50 | 0.28 | 0.30 | 0.24 | 0.26 | 0.26 |
|---|
| Short-Term Debt | | 2.21 | 1.19 | 1.34 | 0.49 | 0.20 | 0.58 | 0.62 | 0.02 | 0.42 | 0.55 | 0.42 | 0.35 | 0.11 | 0.48 | 2.22 | 0.66 |
|---|
| Other Current Liabilities | | 0.71 | 0.72 | 0.50 | 1.07 | 1.40 | 1.36 | 0.94 | 0.87 | 0.63 | 0.60 | 0.63 | 0.31 | 0.30 | 0.29 | 1.43 | 1.53 |
|---|
| Current Liabilities | | 4.06 | 3.33 | 3.23 | 3.08 | 2.78 | 3.08 | 2.65 | 1.88 | 2.05 | 1.83 | 1.70 | 0.98 | 0.74 | 1.03 | 3.65 | 2.19 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.67 | 0.79 | 0.72 | 0.88 | 0.66 | 0.76 | 0.70 | 0.70 | 0.83 | 0.69 |
|---|
| Short-Term Debt | | 0.69 | 0.69 | 0.19 | 1.19 | 1.59 | 2.21 | 2.22 | 2.40 | 1.34 | 1.33 |
|---|
| Other Current Liabilities | | 0.88 | 0.84 | 0.77 | 0.72 | 0.76 | 0.71 | 0.65 | 0.29 | 0.50 | 0.52 |
|---|
| Current Liabilities | | 2.63 | 2.72 | 2.06 | 3.33 | 3.41 | 4.06 | 3.94 | 3.94 | 3.23 | 2.90 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 3.05 | 6.08 | 4.78 | 5.80 | 6.14 | 6.18 | 6.46 | 6.04 | 6.34 | 5.30 | 5.99 | 2.68 | 2.99 | 2.66 | 2.09 | 1.83 |
|---|
| Capital Leases | | 0.72 | 0.94 | 0.90 | 0.95 | 0.92 | 0.96 | 0.88 | 0.06 | 0.07 | 0.07 | 0.06 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.38 | 0.38 | 0.42 | 0.74 | 0.76 | 0.91 | 0.94 | 0.94 | 0.95 | 1.20 | 1.24 | 0.53 | 0.56 | 0.55 | 0.50 | 0.60 |
|---|
| Total Liabilities | | 8.69 | 10.31 | 8.83 | 10.06 | 10.11 | 10.71 | 10.45 | 9.21 | 9.74 | 8.74 | 9.28 | 4.48 | 4.47 | 4.09 | 3.65 | 3.55 |
| 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 | | 5.84 | 5.86 | 6.33 | 6.08 | 6.13 | 3.77 | 3.75 | 3.75 | 4.78 | 5.17 |
|---|
| Capital Leases | | 0.95 | 0.97 | 0.95 | 0.94 | 0.97 | 0.72 | 0.70 | 0.70 | 0.73 | 0.91 |
|---|
| Def. Tax Liability | | 0.44 | 0.35 | 0.39 | 0.38 | 0.36 | 0.38 | 0.40 | 0.40 | 0.42 | 0.50 |
|---|
| Total Liabilities | | 9.55 | 9.57 | 9.28 | 10.31 | 10.43 | 8.69 | 8.56 | 8.56 | 8.83 | 8.99 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Retained Earnings | | 8.18 | 8.30 | 7.89 | 10.58 | 10.46 | 9.40 | 7.90 | 7.08 | 6.22 | 4.96 | 4.22 | 3.79 | 3.37 | 3.59 | 3.39 | 3.25 |
|---|
| Comprehensive Income | | -0.19 | -0.26 | -0.06 | -0.49 | -0.19 | -0.16 | -0.37 | -0.46 | -0.34 | -0.58 | -0.22 | -0.01 | 0.07 | 0.07 | 0.05 | 0.09 |
|---|
| Total Common Equity | | 8.01 | 8.05 | 7.88 | 10.10 | 10.27 | 9.36 | 7.57 | 6.97 | 6.83 | 5.51 | 5.01 | 2.82 | 2.48 | 2.70 | 2.50 | 2.47 |
| 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 | | 8.70 | 8.50 | 8.46 | 8.30 | 8.28 | 8.18 | 8.06 | 8.06 | 7.89 | 8.07 |
|---|
| Comprehensive Income | | -0.04 | -0.03 | -0.19 | -0.26 | -0.11 | -0.19 | -0.19 | -0.19 | -0.06 | -0.21 |
|---|
| Total Common Equity | | 8.70 | 8.47 | 8.31 | 8.05 | 8.17 | 8.01 | 7.96 | 7.96 | 7.88 | 7.87 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 5.98 | 7.27 | 5.95 | 6.29 | 6.34 | 6.76 | 7.08 | 6.06 | 6.76 | 5.85 | 6.42 | 3.03 | 2.99 | 2.66 | 2.22 | 0.66 |
|---|
| Book Value | | 8.02 | 8.07 | 7.89 | 10.10 | 10.27 | 9.36 | 7.57 | 6.97 | 6.83 | 5.51 | 5.01 | 2.82 | 2.48 | 2.72 | 2.52 | 2.64 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Book Value | | 8.70 | 8.47 | 8.31 | 8.05 | 8.17 | 8.01 | 7.96 | 7.96 | 7.88 | 7.87 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.45 | 0.88 | 0.75 | 0.38 | 1.28 | 2.38 | 1.56 | 0.82 | 0.88 | 1.27 | 0.73 | 0.44 | 0.51 | 0.58 | 0.58 | 0.53 | 0.57 |
|---|
| Depreciation & Amortization | | 0.61 | 0.68 | 0.64 | 0.58 | 0.63 | 0.75 | 0.62 | 0.58 | 0.55 | 0.53 | 0.50 | 0.46 | 0.25 | 0.23 | 0.23 | 0.23 | 0.20 |
|---|
| Stock-Based Compensation | | 0.12 | 0.13 | 0.12 | 0.13 | 0.14 | 0.15 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 | 0.10 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 |
|---|
| Change Working Capital | | -0.25 | -0.53 | -0.15 | -0.36 | -0.60 | -0.26 | -0.86 | -0.29 | -0.07 | 0.06 | -0.21 | -0.01 | -0.08 | -0.07 | -0.08 | 0.03 | 0.04 |
|---|
| Change In Accounts Receivable | | -0.24 | -0.12 | 0.10 | -0.08 | 0.02 | 0.22 | -0.91 | -0.06 | 0.05 | 0.00 | -0.09 | -0.07 | -0.03 | -0.07 | 0.00 | -0.04 | -0.03 |
|---|
| Change In Accounts Payable | | 0.07 | -0.05 | 0.21 | -0.04 | 0.31 | -0.01 | -0.01 | -0.01 | 0.04 | 0.09 | -0.01 | 0.03 | -0.02 | 0.06 | -0.03 | -0.01 | 0.05 |
|---|
| Change In Inventories | | 0.04 | -0.03 | -0.01 | 0.00 | -0.05 | 0.00 | -0.20 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 |
|---|
| Other Non-cash Items | | 1.46 | 0.38 | 0.25 | 0.68 | 0.48 | 0.17 | 0.75 | 0.20 | -0.17 | 0.03 | -0.01 | 0.05 | -0.02 | -0.01 | 0.01 | 0.01 | 0.02 |
|---|
| Cash from Operations | | 1.39 | 0.00 | 0.00 | 1.33 | 1.96 | 3.11 | 2.14 | 1.44 | 1.31 | 1.46 | 1.18 | 0.98 | 0.74 | 0.82 | 0.84 | 0.86 | 0.88 |
| 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 | | 0.16 | 0.00 | 0.24 | 0.21 | 0.14 | 0.17 | 0.21 | 0.23 | 0.23 | -0.17 |
|---|
| Depreciation & Amortization | | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 |
|---|
| Stock-Based Compensation | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Change Working Capital | | 0.04 | -0.22 | 0.10 | -0.44 | 0.33 | -0.12 | 0.10 | -0.47 | -0.47 | 0.22 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.01 | 0.03 | -0.17 | 0.10 | 0.05 | -0.04 | -0.12 | -0.12 | -0.01 |
|---|
| Change In Accounts Payable | | 0.15 | -0.12 | 0.07 | -0.15 | 0.21 | -0.09 | 0.07 | -0.12 | -0.12 | 0.15 |
|---|
| Change In Inventories | | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.03 | 0.03 | 0.00 | 0.00 | -0.01 |
|---|
| Other Non-cash Items | | 0.18 | 0.32 | 0.09 | 0.06 | 0.07 | 0.06 | 0.08 | 0.04 | 0.63 | 0.41 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 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 | | -0.53 | -0.43 | -0.49 | -0.45 | -0.48 | -0.46 | -0.38 | -0.40 | -0.38 | -0.32 | -0.28 | -0.26 | -0.20 | -0.20 | -0.18 | -0.15 | -0.13 |
|---|
| Acquisitions | | -0.82 | -0.58 | -0.82 | -0.67 | -1.16 | -0.50 | -0.27 | -0.88 | -0.14 | -1.92 | -0.56 | -3.75 | -0.18 | -0.17 | -0.36 | -0.14 | -1.19 |
|---|
| Investments | | -0.06 | -0.19 | -0.06 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
|---|
| Sales of Investment | | 0.17 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 1.32 |
|---|
| Other Investing Activities | | -0.16 | 0.00 | 0.00 | -0.02 | 0.00 | 0.09 | 0.04 | 0.01 | 0.32 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.32 |
|---|
| Cash from Investing | | -1.40 | 0.00 | 0.00 | -1.17 | -1.65 | -0.88 | -0.64 | -1.28 | 0.21 | -2.23 | -0.80 | -3.99 | -0.35 | -0.36 | -0.53 | -0.28 | -1.32 |
| 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 | | -0.12 | -0.11 | -0.08 | -0.13 | -0.11 | -0.12 | -0.13 | -0.13 | -0.13 | -0.17 |
|---|
| Acquisitions | | -0.26 | -0.26 | -0.01 | -0.05 | -0.04 | -0.46 | -0.03 | -0.25 | -0.25 | -0.15 |
|---|
| Investments | | -0.01 | -0.01 | -0.02 | -0.16 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | -0.33 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.91 | 0.00 | 0.00 | -0.30 | -0.79 | -1.38 | -0.56 | -2.18 | -1.17 | -2.43 | -0.81 | -1.25 | -0.02 | -0.78 | -0.87 | -0.85 | -0.30 |
|---|
| Debt Issued | | 0.68 | 7.27 | 1.32 | -0.04 | 0.74 | 0.96 | 0.24 | 3.21 | 0.47 | 3.34 | 0.24 | 4.64 | 0.06 | 1.11 | 1.31 | 2.41 | 0.96 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.11 | 0.17 | 0.09 | 0.12 | 0.08 |
|---|
| Repurchase of Common Stock | | -1.11 | -0.45 | -0.25 | -1.00 | -1.10 | -1.67 | -0.10 | -0.45 | -0.70 | -0.34 | -0.04 | 0.00 | -0.27 | -1.02 | -0.52 | -0.64 | -0.34 |
|---|
| Dividends Paid | | -0.25 | 0.00 | 0.00 | -0.25 | -0.20 | -1.00 | -0.15 | -2.40 | -0.47 | -3.34 | -0.14 | 0.00 | 0.00 | -1.11 | -1.31 | -1.38 | -0.55 |
|---|
| Other Financing Activities | | 0.49 | 0.00 | 0.00 | 1.49 | 0.71 | 1.93 | 0.24 | 4.71 | 0.88 | 6.67 | 0.27 | 4.34 | -0.03 | 2.22 | 2.61 | 2.11 | 1.62 |
|---|
| Cash from Financing | | -1.66 | 0.00 | 0.00 | -0.06 | -1.32 | -2.07 | -0.52 | -0.25 | -1.39 | 0.63 | -0.65 | 3.18 | -0.20 | -0.52 | 0.00 | -0.65 | 0.52 |
| 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 | 0.04 | -0.39 |
|---|
| Debt Issued | | 6.53 | -0.02 | 0.03 | -0.75 | -0.45 | 1.74 | 0.01 | 5.97 | 0.06 | 0.01 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.23 | -0.03 | -0.20 | 0.00 | -0.08 | -0.08 | -0.10 | 0.00 | 0.00 | 0.01 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.45 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -1.67 | -0.99 | 0.98 | 0.22 | -1.04 | 0.15 | 0.98 | -0.09 | 0.11 | -0.12 | -0.28 | 0.14 | 0.18 | -0.06 | 0.31 | -0.07 | 0.08 |
|---|
| Closing Cash Balance | | 0.27 | 0.53 | 1.52 | 0.54 | 0.43 | 1.47 | 1.32 | 0.34 | 0.43 | 0.32 | 0.43 | 0.72 | 0.58 | 0.40 | 0.47 | 0.16 | 0.23 |
| 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 | | -0.07 | -0.05 | 0.28 | -1.15 | 0.00 | 1.25 | 0.17 | -0.44 | -0.44 | -0.19 |
|---|
| Closing Cash Balance | | 0.53 | 0.60 | 0.65 | 0.37 | 1.52 | 1.52 | 0.27 | 0.10 | 0.10 | 0.54 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.85 | 1.21 | 1.10 | 0.87 | 1.47 | 2.65 | 1.75 | 1.04 | 0.93 | 1.14 | 0.90 | 0.73 | 0.54 | 0.62 | 0.67 | 0.71 | 0.76 |
|---|
| Real Free Cash Flow | | 0.73 | 1.08 | 0.98 | 0.75 | 1.33 | 2.50 | 1.64 | 0.94 | 0.83 | 1.03 | 0.79 | 0.62 | 0.49 | 0.58 | 0.62 | 0.66 | 0.72 |
| 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 | | 0.49 | 0.28 | 0.54 | -0.11 | 0.67 | 0.16 | 0.43 | -0.16 | -0.16 | 0.41 |
|---|
| Real Free Cash Flow | | 0.46 | 0.25 | 0.51 | -0.14 | 0.64 | 0.13 | 0.40 | -0.20 | -0.20 | 0.39 |