L3Harris Technologies, Inc.
LHX
Výsledovka
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 | 21.87 | 21.87 | 21.33 | 19.42 | 17.06 | 17.81 | 18.19 | 12.86 | 6.17 | 5.90 | 7.47 | 5.08 | 5.01 | 5.11 | 5.45 | 5.92 | 5.21 | |
| Cost of Revenues | 16.59 | 16.24 | 16.58 | 14.31 | 12.14 | 12.44 | 12.89 | 9.09 | 4.07 | 3.81 | 5.13 | 3.36 | 3.31 | 3.39 | 3.57 | 3.81 | 3.33 | |
| Gross Profit | 5.27 | 5.63 | 4.75 | 5.11 | 4.93 | 5.38 | 5.31 | 3.77 | 2.10 | 2.09 | 2.34 | 1.72 | 1.70 | 1.73 | 1.88 | 2.11 | 1.87 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.65 | 5.66 | 5.43 | 5.13 | 5.52 | 5.29 | 5.30 | 5.21 | 5.34 | 4.92 | |
| Cost of Revenues | 4.20 | 4.17 | 4.27 | 3.96 | 4.32 | 4.07 | 4.13 | 4.06 | 3.94 | 3.61 | |
| Gross Profit | 1.45 | 1.49 | 1.16 | 1.17 | 1.20 | 1.23 | 1.17 | 1.15 | 1.41 | 1.31 |
| 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 | 0.48 | 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 | 1.92 | 3.00 | 3.28 | 3.32 | 2.59 | 1.18 | 1.02 | 1.19 | 1.01 | 0.82 | 0.91 | 0.94 | 1.14 | 0.96 | |
| Depreciation & Amortization | 1.05 | 1.22 | 1.29 | 1.17 | 0.94 | 0.97 | 1.03 | 0.57 | 0.26 | 0.31 | 0.36 | 0.24 | 0.20 | 0.22 | 0.26 | 0.21 | 0.17 | |
| Total Operating Expenses | 3.11 | 3.43 | 2.69 | 3.69 | 3.00 | 3.28 | 3.32 | 2.59 | 1.18 | 1.02 | 1.19 | 1.01 | 0.82 | 0.91 | 0.94 | 1.14 | 0.96 | |
| Operating Income | 2.16 | 2.20 | 2.06 | 1.43 | 2.37 | 2.54 | 2.41 | 1.48 | 1.12 | 0.99 | 0.77 | 0.61 | 0.88 | 0.42 | 0.43 | 0.97 | 0.91 |
| 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 | 0.48 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | 0.83 | ||
| Depreciation & Amortization | 0.13 | 0.31 | 0.30 | 0.30 | 0.33 | 0.32 | 0.32 | 0.32 | 0.35 | 0.31 | ||
| Total Operating Expenses | 1.05 | 0.87 | 0.57 | 0.61 | 0.59 | 0.71 | 0.66 | 0.73 | 0.70 | 0.83 | ||
| Operating Income | 0.39 | 0.62 | 0.58 | 0.56 | 0.61 | 0.52 | 0.51 | 0.42 | 0.56 | 0.56 |
| 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 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.60 | 0.60 | 0.68 | 0.54 | 0.28 | 0.27 | 0.27 | 0.22 | 0.17 | 0.17 | 0.18 | 0.13 | 0.09 | 0.11 | 0.11 | 0.09 | 0.07 | |
| Other Expense | -0.23 | -0.26 | -0.46 | -0.21 | -1.10 | -0.25 | -1.09 | 0.01 | 0.16 | 0.00 | -0.36 | -0.11 | 0.00 | -0.04 | 0.01 | 0.00 | 0.00 | |
| IBT | 1.93 | 1.93 | 1.60 | 1.22 | 1.27 | 2.28 | 1.32 | 1.49 | 0.91 | 0.91 | 0.61 | 0.48 | 0.80 | 0.66 | 0.84 | 0.88 | 0.84 | |
| Income Tax Expense | 0.33 | 0.33 | 0.09 | 0.02 | 0.21 | 0.44 | 0.23 | 0.15 | 0.21 | 0.27 | 0.27 | 0.14 | 0.26 | 0.20 | 0.29 | 0.29 | 0.28 | |
| Net Income | 1.61 | 1.61 | 1.50 | 1.23 | 1.06 | 1.85 | 1.12 | 1.33 | 0.70 | 0.55 | 0.32 | 0.33 | 0.53 | 0.11 | 0.03 | 0.59 | 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 | 0.00 | ||
| Interest Expense | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 | 0.16 | ||
| Other Expense | -0.01 | -0.05 | -0.06 | -0.10 | -0.12 | -0.09 | -0.12 | -0.13 | -0.48 | -0.08 | ||
| IBT | 0.38 | 0.57 | 0.52 | 0.46 | 0.49 | 0.43 | 0.39 | 0.29 | 0.08 | 0.40 | ||
| Income Tax Expense | 0.08 | 0.11 | 0.07 | 0.07 | 0.03 | 0.03 | 0.02 | 0.01 | -0.05 | 0.02 | ||
| Net Income | 0.30 | 0.46 | 0.46 | 0.39 | 0.45 | 0.40 | 0.37 | 0.28 | 0.16 | 0.38 |
| 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 | $6.47 | $5.28 | $9.17 | $5.23 | $8.04 | $5.89 | $4.50 | $2.61 | $3.15 | $5.00 | $1.01 | $0.26 | $4.63 | $4.31 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.44 | $5.23 | $9.09 | $5.19 | $7.89 | $5.77 | $4.44 | $2.59 | $3.11 | $4.95 | $1.01 | $0.26 | $4.60 | $4.28 | |
| Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.17 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | |
| Diluted Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.22 | 0.17 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 |
| 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 | $0.83 | $2.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $2.01 | ||
| Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | ||
| Diluted Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.55 | 0.62 | 0.56 | 0.88 | 0.94 | 1.28 | 0.82 | 0.29 | 0.48 | 0.49 | 0.48 | 0.56 | 0.32 | 0.36 | 0.37 | 0.46 | |
| 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 | 0.55 | 0.62 | 0.56 | 0.88 | 0.94 | 1.28 | 0.82 | 0.29 | 0.48 | 0.49 | 0.48 | 0.56 | 0.32 | 0.36 | 0.37 | 0.46 | |
| Accounts Receivable | 4.44 | 4.68 | 4.43 | 4.28 | 4.07 | 3.78 | -0.82 | 1.42 | 0.62 | 0.94 | 1.14 | 0.59 | 0.73 | 0.76 | 0.89 | 0.74 | |
| Inventory | 1.43 | 1.33 | 1.47 | 1.29 | 0.98 | 0.97 | 1.22 | 0.41 | 0.84 | 0.96 | 1.04 | 0.62 | 0.67 | 0.62 | 0.72 | 0.62 | |
| Other Current Assets | 1.63 | 1.59 | 1.60 | 0.26 | 0.22 | 0.31 | 4.50 | 0.10 | 0.10 | 0.14 | 0.17 | 0.11 | 0.08 | 0.07 | 0.06 | 0.04 | |
| Total Current Assets | 8.05 | 8.22 | 8.06 | 6.75 | 6.04 | 6.07 | 5.72 | 2.22 | 1.95 | 2.40 | 2.66 | 1.99 | 1.95 | 2.60 | 2.22 | 2.00 |
| 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 | 0.34 | 0.48 | 0.52 | 0.62 | 0.54 | 0.55 | 0.48 | 0.56 | 0.50 | 0.37 | |
| 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 | 0.34 | 0.48 | 0.52 | 0.62 | 0.54 | 0.55 | 0.48 | 0.56 | 0.50 | 0.37 | |
| Accounts Receivable | 5.49 | 5.39 | 5.35 | 4.68 | 4.77 | 4.44 | 4.71 | 4.43 | 4.90 | 4.60 | |
| Inventory | 1.29 | 1.26 | 1.25 | 1.33 | 1.40 | 1.43 | 1.48 | 1.47 | 1.64 | 1.56 | |
| Other Current Assets | 0.48 | 0.48 | 0.48 | 1.59 | 1.59 | 1.63 | 1.60 | 1.60 | 0.46 | 0.33 | |
| Total Current Assets | 7.59 | 7.61 | 7.60 | 8.22 | 8.30 | 8.05 | 8.27 | 7.91 | 7.50 | 6.85 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.80 | 2.81 | 3.61 | 2.86 | 2.87 | 2.87 | 0.89 | 0.90 | 0.90 | 1.02 | 1.17 | 0.73 | 0.65 | 0.66 | 0.87 | 0.61 | |
| Goodwill | 20.37 | 20.33 | 19.98 | 17.28 | 18.19 | 18.88 | 5.34 | 5.37 | 5.37 | 5.98 | 6.35 | 1.71 | 1.69 | 1.70 | 2.38 | 1.58 | |
| Intangible Assets | 8.08 | 7.64 | 8.54 | 6.00 | 6.64 | 7.91 | 0.87 | 0.99 | 1.10 | 1.54 | 1.78 | 0.26 | 0.31 | 0.42 | 0.50 | 0.30 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.06 | -1.07 | 0.00 | -0.41 | -0.60 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 2.23 | 2.89 | 1.42 | 0.55 | 0.97 | 1.18 | 3.05 | 0.25 | 0.77 | 1.06 | 1.18 | 0.16 | 0.13 | 0.14 | 0.19 | 0.15 | |
| Total Long-Term Assets | 33.61 | 33.78 | 33.63 | 26.77 | 28.67 | 30.90 | 31.32 | 7.63 | 8.14 | 9.59 | 10.46 | 2.94 | 2.91 | 2.99 | 3.96 | 2.74 | |
| Total Assets | 41.66 | 42.00 | 41.69 | 33.52 | 34.71 | 36.96 | 37.04 | 9.85 | 10.09 | 12.00 | 13.13 | 4.93 | 4.86 | 5.59 | 6.17 | 4.73 |
| 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 | 2.76 | 2.74 | 2.76 | 2.81 | 2.80 | 2.80 | 2.84 | 3.61 | 3.58 | 2.91 | |
| Goodwill | 20.37 | 20.37 | 20.34 | 20.33 | 20.43 | 20.37 | 20.07 | 19.98 | 20.74 | 18.42 | |
| Intangible Assets | 7.07 | 7.26 | 7.45 | 7.64 | 7.87 | 8.08 | 8.34 | 8.54 | 9.05 | 6.40 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 3.13 | 3.17 | 2.98 | 2.89 | 2.37 | 2.23 | 2.34 | 1.56 | 1.34 | 0.70 | |
| Total Long-Term Assets | 33.42 | 33.63 | 33.65 | 33.78 | 33.59 | 33.61 | 33.70 | 33.78 | 34.79 | 28.51 | |
| Total Assets | 41.01 | 41.24 | 41.25 | 42.00 | 41.89 | 41.66 | 41.82 | 41.69 | 42.29 | 35.36 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.90 | 2.01 | 2.11 | 1.95 | 1.77 | 1.41 | 1.26 | 0.62 | 0.54 | 0.60 | 0.58 | 0.32 | 0.34 | 0.38 | 0.45 | 0.33 | |
| Short-Term Debt | 2.72 | 1.30 | 2.09 | 0.82 | 0.01 | 0.01 | 0.76 | 0.38 | 0.63 | 0.40 | 0.16 | 0.06 | 0.16 | 0.16 | 0.18 | 0.03 | |
| Other Current Liabilities | 2.48 | 2.16 | 1.83 | 1.61 | 0.44 | 0.51 | -0.04 | 0.47 | 0.14 | 0.21 | 0.35 | 0.46 | 0.49 | 0.65 | 0.56 | 0.51 | |
| Current Liabilities | 8.98 | 7.63 | 8.00 | 5.78 | 3.52 | 3.12 | 3.20 | 1.85 | 1.57 | 1.53 | 1.53 | 1.11 | 1.30 | 1.41 | 1.43 | 1.04 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.90 | 2.03 | 2.05 | 2.01 | 2.05 | 1.90 | 2.11 | 2.11 | 2.11 | 2.03 | |
| Short-Term Debt | 0.85 | 1.13 | 1.28 | 1.30 | 1.82 | 2.72 | 2.57 | 2.21 | 2.40 | 0.94 | |
| Other Current Liabilities | 3.89 | 1.85 | 2.00 | 2.16 | 2.19 | 2.20 | 1.80 | 1.70 | 1.65 | 1.32 | |
| Current Liabilities | 6.64 | 7.32 | 7.45 | 7.63 | 7.97 | 8.98 | 8.44 | 8.00 | 8.48 | 6.31 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.53 | 11.68 | 11.87 | 6.97 | 7.82 | 7.64 | 0.78 | 3.41 | 3.40 | 4.12 | 5.22 | 1.58 | 1.58 | 1.88 | 1.89 | 1.18 | |
| Capital Leases | 0.30 | 0.98 | 0.95 | 0.74 | 0.77 | 0.73 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.44 | 0.94 | 0.82 | 0.72 | 1.34 | 1.24 | 0.01 | 0.08 | 0.03 | 0.01 | 0.01 | 0.09 | 0.12 | 0.08 | 0.01 | 0.11 | |
| Total Liabilities | 22.75 | 22.42 | 22.86 | 14.90 | 15.39 | 16.12 | 14.30 | 6.57 | 7.16 | 8.94 | 9.73 | 3.11 | 3.30 | 3.65 | 3.66 | 2.54 |
| 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 | 11.00 | 10.98 | 10.98 | 11.68 | 11.09 | 10.53 | 11.14 | 10.92 | 11.88 | 8.58 | |
| Capital Leases | 0.00 | 0.28 | 0.28 | 0.98 | 0.30 | 0.30 | 0.31 | 0.95 | 0.74 | 0.71 | |
| Def. Tax Liability | 1.04 | 0.80 | 0.84 | 0.94 | 0.89 | 0.44 | 0.68 | 0.82 | 0.81 | 0.45 | |
| Total Liabilities | 21.48 | 21.96 | 22.12 | 22.42 | 22.83 | 22.75 | 23.09 | 22.86 | 23.58 | 16.83 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | |
| Retained Earnings | 3.37 | 3.74 | 3.22 | 2.94 | 2.92 | 2.35 | 2.17 | 1.65 | 1.34 | 1.33 | 1.26 | 1.23 | 1.08 | 1.42 | 1.89 | 1.62 | |
| Comprehensive Income | -0.23 | 0.03 | -0.20 | -0.29 | -0.15 | -0.84 | -0.71 | -0.20 | -0.28 | -0.50 | -0.02 | -0.01 | -0.06 | -0.02 | 0.02 | -0.02 | |
| Total Common Equity | 18.84 | 19.51 | 18.77 | 18.52 | 19.32 | 20.84 | 22.74 | 3.28 | 2.93 | 3.06 | 3.40 | 1.83 | 1.56 | 1.95 | 2.51 | 2.19 |
| 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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | |
| Retained Earnings | 4.17 | 3.97 | 3.79 | 3.74 | 3.52 | 3.37 | 3.24 | 3.22 | 3.28 | 3.11 | |
| Comprehensive Income | 0.02 | 0.03 | -0.01 | 0.03 | -0.19 | -0.23 | -0.23 | -0.20 | -0.32 | -0.26 | |
| Total Common Equity | 19.53 | 19.28 | 19.13 | 19.51 | 19.00 | 18.84 | 18.67 | 18.77 | 18.62 | 18.43 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.25 | 12.98 | 13.95 | 7.79 | 7.83 | 7.65 | 0.78 | 3.79 | 4.03 | 4.52 | 5.22 | 1.64 | 1.74 | 2.05 | 2.07 | 1.21 | |
| Book Value | 18.90 | 19.58 | 18.83 | 18.62 | 19.32 | 20.84 | 22.74 | 3.28 | 2.93 | 3.06 | 3.40 | 1.83 | 1.56 | 1.95 | 2.51 | 2.19 |
| 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 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.10 | |
| Book Value | 19.53 | 19.28 | 19.13 | 19.51 | 19.00 | 18.84 | 18.67 | 18.77 | 18.62 | 18.43 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.19 | 1.61 | 1.51 | 1.23 | 1.06 | 1.84 | 1.09 | 1.35 | 0.72 | 0.55 | 0.32 | 0.33 | 0.53 | 0.11 | 0.03 | 0.59 | 0.56 | |
| Depreciation & Amortization | 1.30 | 1.22 | 1.29 | 1.17 | 0.94 | 0.97 | 1.03 | 0.57 | 0.26 | 0.31 | 0.36 | 0.24 | 0.20 | 0.22 | 0.26 | 0.21 | 0.17 | |
| Stock-Based Compensation | 0.35 | 0.00 | 0.10 | 0.32 | 0.33 | 0.35 | 0.31 | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | |
| Change Working Capital | -0.43 | -0.05 | -0.53 | -0.32 | 0.09 | -0.04 | -0.12 | 0.19 | 0.15 | 0.12 | 0.15 | -0.01 | 0.09 | 0.06 | 0.00 | -0.03 | 0.03 | |
| Change In Accounts Receivable | 0.24 | -0.78 | -0.07 | 0.19 | -0.21 | 0.22 | -0.25 | 0.09 | -0.11 | 0.11 | 0.19 | 0.01 | 0.12 | 0.08 | -0.02 | -0.04 | 0.04 | |
| Change In Accounts Payable | -0.14 | 0.48 | -0.09 | 0.09 | 0.18 | 0.43 | 0.17 | -0.13 | 0.08 | 0.02 | 0.08 | 0.03 | -0.05 | -0.05 | -0.03 | 0.09 | -0.05 | |
| Change In Inventories | -0.08 | 0.12 | 0.10 | -0.18 | -0.31 | -0.07 | 0.06 | 0.17 | -0.08 | 0.03 | -0.03 | -0.01 | 0.05 | -0.05 | -0.03 | -0.06 | -0.01 | |
| Other Non-cash Items | 1.86 | 0.12 | 0.02 | 0.12 | 0.34 | -0.32 | 0.70 | -0.33 | -0.46 | -0.61 | -0.20 | 0.21 | -0.05 | 0.46 | 0.58 | -0.02 | 0.02 | |
| Cash from Operations | 1.98 | 0.00 | 0.00 | 2.10 | 2.16 | 2.69 | 2.79 | 1.66 | 0.75 | 0.57 | 0.92 | 0.85 | 0.85 | 0.83 | 0.85 | 0.83 | 0.80 |
| 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 | 0.30 | 0.46 | 0.46 | 0.39 | 0.46 | 0.40 | 0.37 | 0.28 | 0.16 | 0.38 | |
| Depreciation & Amortization | 0.31 | 0.31 | 0.30 | 0.30 | 0.33 | 0.32 | 0.32 | 0.32 | 0.35 | 0.31 | |
| Stock-Based Compensation | 0.03 | 0.00 | 0.10 | 0.02 | 0.09 | 0.08 | 0.03 | 0.10 | 0.08 | 0.07 | |
| Change Working Capital | 1.20 | -0.50 | -0.08 | -0.64 | 0.42 | -0.38 | 0.18 | -0.62 | 0.07 | -0.06 | |
| Change In Accounts Receivable | 0.13 | 0.09 | -0.15 | -0.87 | 0.14 | -0.02 | 0.14 | -0.33 | 0.27 | 0.16 | |
| Change In Accounts Payable | 0.57 | -0.13 | -0.01 | 0.05 | -0.05 | 0.16 | -0.21 | 0.01 | 0.11 | -0.04 | |
| Change In Inventories | 0.06 | -0.03 | -0.01 | 0.09 | 0.05 | 0.04 | 0.03 | -0.02 | 0.01 | -0.10 | |
| Other Non-cash Items | 0.07 | 0.03 | -0.13 | -0.02 | -0.11 | -0.11 | 0.00 | -0.07 | 0.28 | -0.13 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.54 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.50 | -0.42 | -0.41 | -0.45 | -0.25 | -0.34 | -0.37 | -0.27 | -0.14 | -0.12 | -0.15 | -0.15 | -0.21 | -0.18 | -0.23 | -0.32 | -0.20 | |
| Acquisitions | -4.50 | 0.82 | 0.00 | -6.56 | -0.04 | 1.73 | 1.04 | 1.47 | 0.00 | 0.99 | 0.17 | -3.14 | 0.04 | 0.15 | -0.01 | -1.08 | -0.05 | |
| Investments | 0.01 | 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 | -0.01 | 0.00 | |
| Sales of Investment | -1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.01 | 0.02 | 1.09 | 0.00 | |
| Other Investing Activities | -0.02 | 0.00 | 0.00 | -0.01 | 0.04 | 0.00 | 0.08 | 0.02 | 0.00 | 0.00 | 0.15 | 0.01 | 0.01 | 0.00 | -0.02 | -1.09 | 0.00 | |
| Cash from Investing | -5.01 | 0.00 | 0.00 | -7.02 | -0.25 | 1.39 | 0.75 | 1.23 | -0.14 | 0.87 | 0.00 | -3.28 | -0.16 | -0.02 | -0.25 | -1.42 | -0.25 |
| 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 | -0.16 | -0.12 | -0.09 | -0.06 | -0.12 | -0.08 | -0.10 | -0.12 | -0.14 | -0.15 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.16 | 0.00 | 0.06 | -4.72 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.92 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -4.86 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.85 | 0.00 | 0.00 | 6.00 | -0.01 | -0.01 | -0.93 | -0.81 | -1.66 | -0.58 | -0.73 | -0.95 | -0.13 | -0.36 | -0.03 | 0.00 | -0.08 | |
| Debt Issued | 9.58 | 12.98 | -0.97 | 12.16 | -0.03 | 0.19 | 7.80 | -2.20 | 1.42 | 0.10 | 0.03 | 4.53 | 0.03 | 0.05 | 0.01 | 0.87 | 1.28 | |
| Issuance of Common Stock | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 | 0.96 | 0.54 | 0.00 | 0.14 | 0.00 | 3.73 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.32 | -1.15 | -0.55 | -0.52 | -1.08 | -3.68 | -2.29 | -1.59 | -0.27 | -0.71 | 0.00 | -0.17 | -0.31 | -0.41 | -0.47 | -0.26 | -0.21 | |
| Dividends Paid | -0.88 | 0.00 | 0.00 | -0.87 | -0.86 | -0.82 | -0.73 | -0.51 | -0.27 | -0.26 | -0.25 | -0.20 | -0.18 | -0.16 | -0.14 | -0.13 | -0.12 | |
| Other Financing Activities | -0.55 | 0.00 | 0.00 | -0.02 | -0.05 | -0.01 | -0.12 | -0.04 | 1.40 | -0.02 | 0.09 | -0.04 | 0.18 | -0.01 | 0.04 | 0.88 | 0.02 | |
| Cash from Financing | 3.20 | 0.00 | 0.00 | 4.59 | -1.95 | -4.41 | -3.11 | -2.41 | -0.81 | -1.44 | -0.89 | 2.37 | -0.45 | -0.84 | -0.61 | 0.49 | -0.38 |
| 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 | 0.00 | 4.67 | |
| Debt Issued | 11.84 | -0.26 | -0.15 | -0.73 | 0.07 | -0.34 | -0.46 | -0.24 | -0.32 | 9.42 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Repurchase of Common Stock | -0.16 | -0.18 | -0.25 | -0.57 | -0.04 | -0.19 | -0.09 | -0.23 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.22 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | 4.46 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.18 | 0.45 | 0.06 | -0.32 | -0.06 | -0.34 | 0.45 | 0.48 | -0.20 | 0.00 | 0.01 | -0.08 | 0.24 | -0.04 | -0.01 | -0.09 | 0.17 | |
| Closing Cash Balance | 0.55 | 1.07 | 0.62 | 0.56 | 0.88 | 0.94 | 1.28 | 0.82 | 0.29 | 0.48 | 0.49 | 0.48 | 0.56 | 0.32 | 0.36 | 0.37 | 0.46 |
| 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 | 0.73 | -0.14 | -0.04 | -0.10 | 0.08 | -0.01 | 0.07 | -0.08 | 0.06 | 0.13 | |
| Closing Cash Balance | 1.07 | 0.34 | 0.48 | 0.52 | 0.62 | 0.54 | 0.55 | 0.48 | 0.56 | 0.50 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.49 | 2.68 | 2.15 | 1.65 | 1.91 | 2.35 | 2.42 | 1.39 | 0.62 | 0.45 | 0.77 | 0.71 | 0.64 | 0.65 | 0.62 | 0.51 | 0.60 | |
| Real Free Cash Flow | 1.14 | 2.68 | 2.05 | 1.33 | 1.58 | 2.00 | 2.11 | 1.32 | 0.53 | 0.41 | 0.73 | 0.67 | 0.60 | 0.62 | 0.58 | 0.46 | 0.57 |
| 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 | 1.80 | 0.43 | 0.55 | -0.10 | 1.01 | 0.70 | 0.66 | -0.22 | 0.65 | 0.40 | |
| Real Free Cash Flow | 1.77 | 0.43 | 0.46 | -0.12 | 0.93 | 0.62 | 0.63 | -0.32 | 0.57 | 0.32 |
