LIN
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 | | 33.99 | 33.99 | 33.01 | 32.85 | 33.36 | 30.79 | 27.24 | 28.23 | 14.90 | 11.44 | 10.53 | 10.78 | 12.27 | 11.93 | 11.22 | 11.25 | 10.12 |
|---|
| Cost of Revenues | | 19.26 | 19.26 | 20.92 | 17.49 | 19.45 | 17.54 | 15.38 | 16.64 | 9.08 | 6.46 | 5.86 | 5.96 | 6.96 | 6.74 | 6.40 | 6.46 | 5.75 |
|---|
| Gross Profit | | 14.73 | 14.73 | 12.08 | 15.36 | 13.91 | 13.25 | 11.86 | 11.58 | 5.82 | 4.98 | 4.67 | 4.82 | 5.31 | 5.18 | 4.83 | 4.79 | 4.36 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 8.76 | 8.62 | 8.50 | 8.11 | 8.28 | 8.36 | 8.27 | 8.10 | 12.73 | 8.16 |
|---|
| Cost of Revenues | | 4.55 | 5.34 | 4.31 | 5.07 | 5.23 | 5.32 | 5.21 | 5.17 | 4.43 | 4.31 |
|---|
| Gross Profit | | 4.22 | 3.28 | 4.19 | 3.05 | 3.05 | 3.04 | 3.06 | 2.94 | 8.30 | 3.84 |
| 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 | 0.14 | 0.14 | 0.15 | 0.18 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 3.13 | 3.11 | 3.19 | 3.19 | 3.46 | 1.63 | 1.21 | 1.15 | 1.15 | 1.31 | 1.35 | 1.27 | 1.24 | 1.20 |
|---|
| Depreciation & Amortization | | 3.76 | 3.76 | 3.78 | 3.82 | 4.44 | 4.83 | 4.80 | 4.54 | 1.83 | 1.18 | 1.12 | 1.11 | 1.17 | 1.11 | 1.00 | 1.00 | 0.93 |
|---|
| Total Operating Expenses | | 5.79 | 5.79 | 3.49 | 7.34 | 7.45 | 7.97 | 7.97 | 8.32 | 3.57 | 2.48 | 2.36 | 2.35 | 2.57 | 2.56 | 2.37 | 2.34 | 2.20 |
|---|
| Operating Income | | 8.94 | 8.94 | 8.60 | 8.02 | 5.37 | 4.98 | 3.32 | 2.93 | 5.25 | 2.45 | 2.24 | 2.32 | 2.61 | 2.63 | 2.44 | 2.47 | 2.08 |
| 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 | 0.04 | 0.04 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.81 |
|---|
| Depreciation & Amortization | | 0.95 | 0.96 | 0.94 | 0.91 | 0.91 | 0.96 | 0.96 | 0.95 | 0.95 | 0.96 |
|---|
| Total Operating Expenses | | 2.20 | 0.93 | 1.84 | 0.82 | 0.85 | 0.86 | 0.88 | 0.90 | 0.87 | 1.80 |
|---|
| Operating Income | | 2.02 | 2.34 | 2.35 | 2.22 | 2.20 | 2.18 | 2.18 | 2.04 | 2.03 | 2.05 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.03 | 0.03 | 0.23 | 0.21 | 0.15 | 0.04 | 0.06 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.21 | 0.21 | 0.57 | 0.41 | 0.06 | 0.08 | 0.12 | 0.04 | 0.20 | 0.16 | 0.19 | 0.16 | 0.21 | 0.18 | 0.14 | 0.15 | 0.12 |
|---|
| Other Expense | | 0.04 | 0.04 | 0.14 | -0.04 | 0.17 | 0.12 | 0.06 | -0.01 | 3.01 | -0.05 | -0.08 | -0.14 | -0.13 | 0.00 | -0.02 | -0.15 | -0.09 |
|---|
| IBT | | 8.97 | 8.97 | 8.74 | 7.99 | 5.54 | 5.10 | 3.38 | 2.93 | 5.05 | 2.29 | 2.05 | 2.16 | 2.40 | 2.45 | 2.30 | 2.32 | 1.96 |
|---|
| Income Tax Expense | | 1.96 | 1.96 | 2.00 | 1.81 | 1.43 | 1.26 | 0.85 | 0.77 | 0.82 | 1.03 | 0.55 | 0.61 | 0.69 | 0.65 | 0.59 | 0.64 | 0.77 |
|---|
| Net Income | | 6.94 | 6.90 | 6.57 | 6.20 | 4.15 | 3.83 | 2.50 | 2.29 | 4.38 | 1.25 | 1.50 | 1.55 | 1.69 | 1.76 | 1.69 | 1.67 | 1.20 |
| 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 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 |
|---|
| Interest Expense | | 0.06 | 0.08 | 0.07 | 0.00 | 0.23 | 0.00 | 0.07 | 0.06 | 0.07 | 0.04 |
|---|
| Other Expense | | -0.01 | 0.05 | -0.01 | 0.00 | 0.11 | -0.08 | 0.03 | 0.09 | -0.03 | -0.01 |
|---|
| IBT | | 2.01 | 2.40 | 2.35 | 2.22 | 2.30 | 2.10 | 2.21 | 2.13 | 2.00 | 2.05 |
|---|
| Income Tax Expense | | 0.48 | 0.42 | 0.54 | 0.51 | 0.53 | 0.50 | 0.51 | 0.46 | 0.45 | 0.49 |
|---|
| Net Income | | 1.57 | 1.93 | 1.77 | 1.67 | 1.73 | 1.55 | 1.66 | 1.63 | 1.54 | 1.57 |
| 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 | $12.70 | $8.30 | $7.40 | $4.75 | $4.22 | $13.26 | $4.36 | $5.25 | $5.39 | $5.79 | $5.94 | $5.67 | $5.53 | $3.90 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $12.59 | $8.23 | $7.33 | $4.71 | $4.19 | $13.11 | $4.32 | $5.21 | $5.35 | $5.73 | $5.87 | $5.61 | $5.45 | $3.84 |
|---|
| Shares Outstanding | | 0.47 | 0.47 | 0.48 | 0.49 | 0.50 | 0.52 | 0.53 | 0.54 | 0.33 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 |
|---|
| Diluted Shares Outstanding | | 0.47 | 0.47 | 0.48 | 0.49 | 0.50 | 0.52 | 0.53 | 0.55 | 0.33 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 |
| 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 | $3.16 | $3.21 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.16 | $3.19 |
|---|
| Shares Outstanding | | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 |
|---|
| Diluted Shares Outstanding | | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 4.63 | 4.85 | 4.66 | 5.44 | 2.82 | 3.75 | 2.70 | 4.47 | 0.62 | 0.52 | 0.15 | 0.13 | 0.14 | 0.16 | 0.09 | 0.04 |
|---|
| 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 | | 4.63 | 4.85 | 4.66 | 5.44 | 2.82 | 3.75 | 2.70 | 4.47 | 0.62 | 0.52 | 0.15 | 0.13 | 0.14 | 0.16 | 0.09 | 0.04 |
|---|
| Accounts Receivable | | 5.23 | 5.06 | 5.09 | 4.68 | 4.63 | 4.33 | 4.69 | 4.83 | 1.80 | 1.64 | 1.60 | 1.80 | 1.89 | 1.83 | 1.80 | 1.66 |
|---|
| Inventory | | 2.09 | 1.95 | 2.12 | 1.98 | 1.73 | 1.73 | 1.70 | 1.65 | 0.61 | 0.55 | 0.53 | 0.55 | 0.51 | 0.48 | 0.46 | 0.40 |
|---|
| Other Current Assets | | 0.90 | 1.09 | 0.75 | 0.95 | 0.97 | 1.11 | 1.14 | 0.46 | 0.25 | 0.17 | 0.35 | 0.37 | 0.38 | 0.33 | 0.27 | 0.28 |
|---|
| Total Current Assets | | 12.84 | 12.95 | 12.62 | 13.05 | 10.16 | 10.92 | 10.35 | 17.27 | 3.29 | 2.88 | 2.63 | 2.84 | 2.92 | 2.79 | 2.61 | 2.38 |
| 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 | | 4.51 | 4.79 | 5.29 | 4.85 | 5.19 | 4.63 | 4.85 | 4.66 | 3.89 | 3.36 |
|---|
| 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 | | 4.51 | 4.79 | 5.29 | 4.85 | 5.19 | 4.63 | 4.85 | 4.66 | 3.89 | 3.36 |
|---|
| Accounts Receivable | | 5.56 | 5.49 | 5.24 | 5.06 | 5.13 | 5.23 | 5.23 | 5.09 | 4.84 | 4.96 |
|---|
| Inventory | | 2.13 | 2.12 | 1.98 | 1.95 | 2.09 | 2.09 | 2.10 | 2.12 | 2.08 | 2.08 |
|---|
| Other Current Assets | | 1.14 | 1.23 | 1.08 | 1.09 | 1.06 | 0.90 | 0.93 | 0.75 | 0.92 | 1.02 |
|---|
| Total Current Assets | | 13.33 | 13.63 | 13.60 | 12.95 | 13.46 | 12.84 | 13.10 | 12.62 | 11.74 | 11.41 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 24.58 | 25.76 | 25.49 | 23.55 | 26.00 | 28.71 | 29.06 | 29.72 | 12.06 | 11.48 | 11.00 | 12.00 | 12.28 | 11.45 | 10.13 | 9.53 |
|---|
| Goodwill | | 26.37 | 25.94 | 26.75 | 25.82 | 27.04 | 28.20 | 27.02 | 26.87 | 3.23 | 3.12 | 2.99 | 3.12 | 3.19 | 2.51 | 2.37 | 2.07 |
|---|
| Intangible Assets | | 11.85 | 11.33 | 12.40 | 12.42 | 13.80 | 16.18 | 16.14 | 16.22 | 0.55 | 0.58 | 0.57 | 0.60 | 0.60 | 0.17 | 0.17 | 0.13 |
|---|
| Long-Term Investments | | 0.00 | 2.24 | 2.38 | 2.53 | 2.64 | 2.08 | 2.07 | 1.91 | 0.74 | 0.73 | 0.68 | 0.70 | 0.71 | 0.66 | 0.52 | 0.56 |
|---|
| Other Long-Term Assets | | 4.58 | 1.94 | 0.95 | 2.06 | 1.72 | 1.86 | 1.73 | 0.88 | 0.37 | 0.36 | 0.35 | 0.44 | 0.49 | 1.17 | 1.08 | 1.17 |
|---|
| Total Long-Term Assets | | 67.37 | 67.20 | 68.19 | 66.61 | 71.45 | 77.31 | 76.26 | 76.11 | 17.15 | 16.45 | 15.69 | 16.96 | 17.34 | 15.30 | 13.75 | 12.90 |
|---|
| Total Assets | | 80.22 | 80.15 | 80.81 | 79.66 | 81.61 | 88.23 | 86.61 | 93.39 | 20.44 | 19.33 | 18.32 | 19.80 | 20.26 | 18.09 | 16.36 | 15.27 |
| 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 | | 27.54 | 26.93 | 25.71 | 25.76 | 25.12 | 24.58 | 24.42 | 25.49 | 23.62 | 23.81 |
|---|
| Goodwill | | 27.83 | 27.81 | 26.51 | 25.94 | 27.11 | 26.37 | 26.29 | 26.75 | 25.96 | 26.46 |
|---|
| Intangible Assets | | 11.93 | 12.08 | 11.56 | 11.33 | 12.11 | 11.85 | 12.00 | 12.40 | 12.09 | 12.51 |
|---|
| Long-Term Investments | | 0.24 | 0.06 | 0.00 | 2.24 | 0.01 | 0.00 | 0.06 | 2.38 | 0.04 | 0.06 |
|---|
| Other Long-Term Assets | | 5.13 | 5.57 | 5.33 | 1.51 | 4.74 | 4.58 | 4.54 | 0.95 | 4.42 | 4.53 |
|---|
| Total Long-Term Assets | | 72.66 | 72.45 | 69.11 | 67.20 | 69.09 | 67.37 | 67.25 | 68.19 | 66.09 | 67.31 |
|---|
| Total Assets | | 85.99 | 86.08 | 82.70 | 80.15 | 82.55 | 80.22 | 80.35 | 80.81 | 77.83 | 78.72 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.86 | 2.51 | 3.02 | 3.00 | 3.50 | 3.10 | 3.27 | 3.22 | 0.97 | 0.91 | 0.79 | 0.86 | 0.92 | 0.93 | 0.90 | 0.83 |
|---|
| Short-Term Debt | | 4.59 | 6.51 | 6.20 | 5.72 | 2.87 | 4.00 | 3.26 | 3.01 | 1.22 | 0.60 | 0.26 | 0.59 | 0.79 | 0.68 | 0.72 | 0.40 |
|---|
| Other Current Liabilities | | 4.29 | 4.33 | 3.68 | 4.70 | 4.33 | 4.87 | 3.87 | 4.94 | 1.12 | 0.97 | 0.85 | 1.04 | 0.96 | 0.87 | 0.92 | 0.88 |
|---|
| Current Liabilities | | 13.50 | 14.54 | 15.72 | 16.48 | 13.64 | 13.74 | 12.16 | 12.96 | 3.31 | 2.48 | 1.89 | 2.49 | 2.66 | 2.48 | 2.54 | 2.11 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2.65 | 2.59 | 2.45 | 2.51 | 2.85 | 2.86 | 2.89 | 3.02 | 2.75 | 2.98 |
|---|
| Short-Term Debt | | 7.33 | 6.22 | 6.29 | 6.51 | 4.79 | 4.59 | 5.09 | 6.20 | 4.77 | 3.96 |
|---|
| Other Current Liabilities | | 4.93 | 4.64 | 4.55 | 3.44 | 4.69 | 4.29 | 4.59 | 3.68 | 4.66 | 4.37 |
|---|
| Current Liabilities | | 16.19 | 14.71 | 14.49 | 14.54 | 14.05 | 13.50 | 14.39 | 15.72 | 14.16 | 14.55 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 16.93 | 16.10 | 14.11 | 12.20 | 11.34 | 12.15 | 10.69 | 12.29 | 7.78 | 8.92 | 8.98 | 8.67 | 8.03 | 6.69 | 5.84 | 5.16 |
|---|
| Capital Leases | | 0.00 | 0.99 | 0.94 | 0.88 | 1.01 | 1.07 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 5.75 | 0.00 | -7.00 | -7.24 | -7.24 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 40.66 | 40.66 | 39.72 | 38.27 | 36.16 | 38.65 | 34.98 | 36.29 | 13.91 | 13.88 | 13.41 | 13.62 | 12.95 | 11.42 | 10.56 | 9.13 |
| 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 | | 18.59 | 19.70 | 17.61 | 16.10 | 17.48 | 16.93 | 15.23 | 14.11 | 13.23 | 13.53 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 45.91 | 46.09 | 43.24 | 40.66 | 41.94 | 40.66 | 40.12 | 39.72 | 37.59 | 37.47 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 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 |
|---|
| Retained Earnings | | 10.72 | 12.63 | 8.85 | 20.54 | 18.71 | 17.18 | 16.84 | 16.53 | 13.22 | 12.88 | 12.23 | 11.46 | 10.53 | 9.53 | 8.51 | 7.48 |
|---|
| Comprehensive Income | | -6.79 | -6.89 | -5.81 | -5.78 | -5.05 | -4.69 | -4.81 | -4.46 | -4.10 | -4.60 | -4.60 | -3.19 | -1.98 | -1.85 | -1.75 | -1.02 |
|---|
| Total Common Equity | | 38.18 | 38.09 | 39.72 | 40.03 | 44.04 | 47.32 | 49.07 | 51.60 | 6.02 | 5.02 | 4.39 | 5.62 | 6.61 | 6.06 | 5.49 | 5.79 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 15.80 | 14.60 | 13.55 | 12.63 | 11.59 | 10.72 | 9.71 | 8.85 | 7.94 | 7.02 |
|---|
| Comprehensive Income | | -6.41 | -6.25 | -6.77 | -6.89 | -6.06 | -6.79 | -6.53 | -5.81 | -6.68 | -5.90 |
|---|
| Total Common Equity | | 38.62 | 38.52 | 38.03 | 38.09 | 39.17 | 38.18 | 38.83 | 39.72 | 38.90 | 39.91 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 21.52 | 22.61 | 20.32 | 17.91 | 14.21 | 16.15 | 13.96 | 15.30 | 9.00 | 9.52 | 9.23 | 9.26 | 8.81 | 7.36 | 6.56 | 5.56 |
|---|
| Book Value | | 39.55 | 39.49 | 41.10 | 41.39 | 45.44 | 49.58 | 51.64 | 57.10 | 6.52 | 5.45 | 4.91 | 6.19 | 7.31 | 6.67 | 5.80 | 6.15 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 1.47 | 1.47 | 1.43 | 1.40 | 1.43 | 1.37 | 1.40 | 1.38 | 1.34 | 1.34 |
|---|
| Book Value | | 38.62 | 38.52 | 38.03 | 38.09 | 39.17 | 38.18 | 38.83 | 39.72 | 38.90 | 39.91 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 6.47 | 6.94 | 6.57 | 6.20 | 4.28 | 3.96 | 2.62 | 2.27 | 4.29 | 1.31 | 1.54 | 1.59 | 1.75 | 1.84 | 1.74 | 1.72 | 1.23 |
|---|
| Depreciation & Amortization | | 3.82 | 3.76 | 3.78 | 3.82 | 4.20 | 4.64 | 4.63 | 4.68 | 1.83 | 1.18 | 1.12 | 1.11 | 1.17 | 1.11 | 1.00 | 1.00 | 0.93 |
|---|
| Stock-Based Compensation | | 0.15 | 0.13 | 0.00 | 0.14 | 0.11 | 0.13 | 0.13 | 0.10 | 0.06 | 0.06 | 0.04 | 0.03 | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 |
|---|
| Change Working Capital | | -1.11 | -0.31 | -1.07 | -0.48 | -0.15 | 1.07 | 0.24 | -0.09 | 0.20 | -0.09 | 0.05 | -0.06 | -0.11 | -0.03 | -0.09 | -0.10 | -0.47 |
|---|
| Change In Accounts Receivable | | -0.33 | -0.12 | -0.16 | -0.09 | -0.42 | -0.55 | 0.02 | 0.08 | -0.12 | -0.09 | -0.03 | 0.00 | -0.08 | -0.08 | -0.04 | -0.11 | -0.11 |
|---|
| Change In Accounts Payable | | -0.07 | 0.35 | -0.28 | -0.10 | 0.00 | 0.45 | 0.11 | -0.17 | 0.38 | -0.05 | 0.09 | 0.05 | 0.04 | 0.09 | -0.09 | 0.00 | 0.16 |
|---|
| Change In Inventories | | -0.07 | 0.05 | 0.06 | -0.13 | -0.35 | -0.13 | 0.02 | -0.08 | 0.00 | -0.02 | -0.01 | -0.02 | -0.04 | -0.05 | -0.02 | -0.03 | -0.03 |
|---|
| Other Non-cash Items | | 2.27 | 0.14 | 0.29 | -0.28 | 0.74 | -0.07 | 0.03 | -0.45 | -2.43 | -0.05 | 0.03 | 0.08 | 0.07 | -0.10 | -0.23 | -0.23 | 0.03 |
|---|
| Cash from Operations | | 9.13 | 0.00 | 0.00 | 9.31 | 8.86 | 9.73 | 7.43 | 6.19 | 3.70 | 3.04 | 2.77 | 2.68 | 2.87 | 2.92 | 2.75 | 2.46 | 1.91 |
| 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 | | 1.57 | 1.93 | 1.73 | 1.71 | 1.90 | 1.55 | 1.66 | 1.67 | 1.54 | 1.60 |
|---|
| Depreciation & Amortization | | 0.95 | 0.96 | 0.94 | 0.91 | 0.91 | 0.96 | 0.96 | 0.95 | 0.95 | 0.96 |
|---|
| Stock-Based Compensation | | 0.00 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.00 | 0.04 | 0.04 | 0.04 |
|---|
| Change Working Capital | | 0.16 | 0.47 | -0.43 | -0.52 | 0.07 | 1.20 | -0.60 | -0.60 | 0.05 | 0.04 |
|---|
| Change In Accounts Receivable | | 0.26 | -0.07 | -0.08 | -0.23 | 0.04 | 0.22 | -0.06 | -0.36 | 0.08 | 0.01 |
|---|
| Change In Accounts Payable | | -0.08 | 0.43 | 0.00 | 0.00 | 0.00 | 0.02 | -0.33 | 0.00 | 0.14 | 0.19 |
|---|
| Change In Inventories | | 0.08 | 0.00 | -0.05 | 0.01 | 0.02 | 0.06 | 0.00 | -0.03 | 0.00 | -0.04 |
|---|
| Other Non-cash Items | | 0.21 | -0.01 | -0.06 | 0.01 | -0.28 | -0.89 | 0.06 | -0.07 | 0.06 | -0.08 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 2.52 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -4.28 | -5.26 | -4.50 | -3.79 | -3.17 | -3.09 | -3.40 | -3.68 | -1.88 | -1.31 | -1.47 | -1.54 | -1.69 | -2.02 | -2.18 | -1.80 | -1.39 |
|---|
| Acquisitions | | -0.20 | -0.41 | -0.32 | -0.88 | 0.09 | 0.08 | 0.41 | 4.87 | 7.25 | 0.00 | -0.31 | 0.24 | -0.11 | -1.22 | -0.20 | -0.29 | -0.15 |
|---|
| 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 | 1.39 |
|---|
| Sales of Investment | | 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 | 0.05 |
|---|
| Other Investing Activities | | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -1.39 |
|---|
| Cash from Investing | | -4.48 | 0.00 | 0.00 | -4.67 | -3.09 | -3.01 | -2.99 | 1.13 | 5.34 | -1.31 | -1.77 | -1.30 | -1.80 | -3.24 | -2.38 | -2.01 | -1.48 |
| 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 | | -1.46 | -1.28 | -1.26 | -1.27 | -1.25 | -1.07 | -1.13 | -1.05 | -1.15 | -0.95 |
|---|
| Acquisitions | | -0.02 | -0.12 | -0.16 | -0.11 | -0.14 | -0.05 | -0.14 | 0.01 | -0.08 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 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 | 0.04 | 0.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.23 | -0.95 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -3.44 | 0.00 | 0.00 | 1.06 | -1.79 | -1.47 | -2.68 | -1.58 | -3.12 | -0.77 | -0.77 | -1.00 | -0.76 | -1.35 | -1.52 | -0.58 | -1.52 |
|---|
| Debt Issued | | 7.46 | 22.61 | 2.29 | 3.46 | 5.49 | -0.48 | 4.88 | 0.24 | 9.42 | 0.26 | 1.05 | 0.97 | 1.21 | 2.80 | 2.32 | 1.59 | 7.07 |
|---|
| Issuance of Common Stock | | 0.03 | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | 0.12 | 0.14 | 0.09 | 0.10 | 0.15 | 0.16 | 0.20 | 0.18 |
|---|
| Repurchase of Common Stock | | -4.67 | -4.60 | -4.48 | -3.96 | -5.17 | -4.61 | -2.46 | -2.66 | -0.60 | -0.01 | -0.23 | -0.73 | -0.86 | -0.59 | -0.62 | -0.94 | -0.59 |
|---|
| Dividends Paid | | -2.57 | 0.00 | 0.00 | -2.48 | -2.34 | -2.19 | -2.03 | -1.89 | -1.17 | -0.90 | -0.86 | -0.82 | -0.76 | -0.71 | -0.66 | -0.60 | -0.55 |
|---|
| Other Financing Activities | | 2.35 | 0.00 | 0.00 | -0.02 | 6.17 | 0.63 | 3.77 | -2.93 | -0.18 | -0.09 | 1.07 | 1.16 | 1.27 | 2.82 | 2.33 | 1.54 | 2.05 |
|---|
| Cash from Financing | | -3.22 | 0.00 | 0.00 | -5.40 | -3.09 | -7.59 | -3.35 | -8.99 | -5.00 | -1.66 | -0.64 | -1.30 | -1.01 | 0.33 | -0.30 | -0.38 | -0.42 |
| 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 | 0.83 | 0.87 |
|---|
| Debt Issued | | 25.93 | 0.01 | 2.02 | 1.29 | 0.35 | 0.74 | 1.20 | 0.00 | 3.15 | 1.38 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Repurchase of Common Stock | | -1.39 | -0.99 | -1.11 | -1.11 | -1.33 | -0.67 | -1.44 | -1.04 | -1.03 | -1.16 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | -0.62 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.06 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | -0.96 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 1.27 | 0.21 | 0.19 | -0.77 | 2.61 | -0.93 | 1.05 | -1.77 | 3.99 | 0.09 | 0.38 | 0.02 | -0.01 | -0.02 | 0.07 | 0.05 | -0.01 |
|---|
| Closing Cash Balance | | 4.63 | 5.06 | 4.85 | 4.66 | 5.44 | 2.82 | 3.75 | 2.70 | 4.60 | 0.62 | 0.52 | 0.15 | 0.13 | 0.14 | 0.16 | 0.09 | 0.04 |
| 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 | | 0.55 | -0.28 | -0.51 | 0.44 | -0.34 | 0.56 | -0.22 | 0.18 | 0.77 | 0.54 |
|---|
| Closing Cash Balance | | 5.06 | 4.51 | 4.79 | 5.29 | 4.85 | 5.19 | 4.63 | 4.85 | 4.66 | 3.89 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 4.85 | 5.09 | 4.93 | 5.52 | 5.69 | 6.64 | 4.03 | 2.51 | 1.82 | 1.73 | 1.31 | 1.14 | 1.18 | 0.90 | 0.57 | 0.66 | 0.52 |
|---|
| Real Free Cash Flow | | 4.70 | 4.96 | 4.93 | 5.38 | 5.58 | 6.51 | 3.90 | 2.41 | 1.76 | 1.67 | 1.27 | 1.11 | 1.13 | 0.83 | 0.50 | 0.60 | 0.47 |
| 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 | | 1.57 | 1.67 | 0.95 | 0.89 | 1.56 | 1.67 | 0.80 | 0.91 | 1.58 | 1.57 |
|---|
| Real Free Cash Flow | | 1.57 | 1.63 | 0.91 | 0.85 | 1.52 | 1.62 | 0.80 | 0.87 | 1.54 | 1.54 |