LNG
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 | | 19.73 | 19.63 | 15.78 | 20.39 | 33.43 | 15.86 | 9.36 | 9.73 | 7.99 | 5.60 | 1.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 |
|---|
| Cost of Revenues | | 12.59 | 13.95 | 10.49 | 4.39 | 26.75 | 14.78 | 5.09 | 5.87 | 5.05 | 3.48 | 0.76 | 0.08 | 0.06 | 0.06 | 0.07 | 0.04 | 0.06 |
|---|
| Gross Profit | | 7.14 | 5.69 | 5.29 | 16.01 | 6.68 | 1.08 | 4.27 | 3.86 | 2.94 | 2.13 | 0.53 | 0.19 | 0.20 | 0.21 | 0.20 | 0.25 | 0.24 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 5.43 | 4.44 | 4.54 | 5.33 | 4.53 | 3.78 | 3.25 | 4.22 | 4.82 | 4.16 |
|---|
| Cost of Revenues | | 3.74 | 1.75 | 3.40 | 3.70 | 3.09 | 2.49 | 2.20 | 2.70 | 2.19 | 1.30 |
|---|
| Gross Profit | | 1.69 | 2.69 | 1.14 | 1.63 | 1.44 | 1.28 | 1.05 | 1.52 | 2.63 | 2.86 |
| 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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.47 | 0.42 | 0.33 | 0.31 | 0.32 | 0.29 | 0.26 | 0.26 | 0.42 | 0.32 | 0.38 | 0.15 | 0.09 | 0.07 |
|---|
| Depreciation & Amortization | | 1.80 | 1.95 | 1.89 | 1.20 | 1.12 | -0.02 | 0.93 | 0.79 | 0.45 | 0.36 | 0.17 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 |
|---|
| Total Operating Expenses | | 1.18 | 0.38 | 0.44 | 0.52 | 2.12 | 1.78 | 1.63 | 1.47 | 0.91 | 0.71 | 0.48 | 0.55 | 0.48 | 0.53 | 0.28 | 0.19 | 0.13 |
|---|
| Operating Income | | 5.97 | 5.30 | 4.85 | 15.49 | 3.45 | -0.70 | 1.59 | 1.57 | 2.02 | 1.39 | -0.03 | -0.45 | -0.27 | -0.33 | -0.08 | 0.06 | 0.10 |
| 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 | 0.18 | 0.10 |
|---|
| Depreciation & Amortization | | 0.51 | 0.34 | 0.48 | 0.47 | 0.48 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 |
|---|
| Total Operating Expenses | | 0.09 | 0.87 | 0.10 | 0.12 | 0.14 | 0.10 | 0.10 | 0.10 | 0.20 | 0.11 |
|---|
| Operating Income | | 1.60 | 1.82 | 1.04 | 1.51 | 1.29 | 1.19 | 0.95 | 1.42 | 2.44 | 2.76 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.11 | 0.11 | 0.19 | 0.21 | 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 | | 0.95 | 0.95 | 1.01 | 1.14 | 1.41 | 1.44 | 1.53 | 1.43 | 0.88 | 0.74 | 0.49 | 0.32 | 0.18 | 0.18 | 0.20 | 0.26 | 0.26 |
|---|
| Other Expense | | 2.32 | 2.98 | 0.45 | -0.91 | -0.35 | -1.58 | -1.05 | -0.85 | 0.07 | -0.10 | -0.22 | -0.42 | -0.23 | -0.05 | -0.07 | 0.00 | 0.08 |
|---|
| IBT | | 8.28 | 8.28 | 5.30 | 14.58 | 3.09 | -2.28 | 0.54 | 0.72 | 1.23 | 0.57 | -0.66 | -1.10 | -0.69 | -0.55 | -0.35 | -0.20 | 0.10 |
|---|
| Income Tax Expense | | 1.49 | 1.49 | 0.81 | 2.52 | 0.46 | -0.71 | 0.04 | -0.52 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
|---|
| Net Income | | 5.33 | 5.33 | 3.25 | 9.88 | 2.64 | -1.57 | 0.50 | 1.23 | 0.47 | -0.39 | -0.61 | -0.98 | -0.55 | -0.51 | -0.33 | -0.20 | -0.08 |
| 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 | | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 |
|---|
| Interest Expense | | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 |
|---|
| Other Expense | | 1.97 | -0.22 | 1.28 | -0.72 | 0.25 | 0.25 | 0.42 | -0.47 | -0.21 | -0.22 |
|---|
| IBT | | 3.57 | 1.60 | 2.32 | 0.79 | 1.55 | 1.44 | 1.37 | 0.95 | 2.23 | 2.53 |
|---|
| Income Tax Expense | | 0.64 | 0.30 | 0.43 | 0.12 | 0.26 | 0.23 | 0.21 | 0.11 | 0.40 | 0.44 |
|---|
| Net Income | | 2.30 | 1.05 | 1.63 | 0.35 | 0.98 | 0.89 | 0.88 | 0.50 | 1.38 | 1.70 |
| 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 | $40.73 | $10.49 | $-6.18 | $1.98 | $4.81 | $1.92 | $-1.69 | $-2.67 | $-4.30 | $-2.44 | $-2.32 | $-1.83 | $-2.60 | $-1.37 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $40.73 | $10.40 | $-6.18 | $1.98 | $4.77 | $1.90 | $-1.69 | $-2.67 | $-4.30 | $-2.44 | $-2.32 | $-1.83 | $-2.60 | $-1.37 |
|---|
| Shares Outstanding | | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.18 | 0.08 | 0.06 |
|---|
| Diluted Shares Outstanding | | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.18 | 0.08 | 0.06 |
| 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 | $5.68 | $7.08 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.68 | $7.03 |
|---|
| Shares Outstanding | | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 |
|---|
| Diluted Shares Outstanding | | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.44 | 2.64 | 4.07 | 1.35 | 1.40 | 1.63 | 2.47 | 0.98 | 0.72 | 0.88 | 1.20 | 1.75 | 0.96 | 0.20 | 0.46 | 0.07 |
|---|
| 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 | | 2.44 | 2.64 | 4.07 | 1.35 | 1.40 | 1.63 | 2.47 | 0.98 | 0.72 | 0.88 | 1.20 | 1.75 | 0.96 | 0.20 | 0.46 | 0.07 |
|---|
| Accounts Receivable | | 0.72 | 0.73 | 1.11 | 1.94 | 1.51 | 0.65 | 0.49 | 0.59 | 0.37 | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.39 | 0.50 | 0.45 | 0.83 | 0.71 | 0.29 | 0.31 | 0.32 | 0.24 | 0.16 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
|---|
| Other Current Assets | | 0.13 | 0.94 | 0.71 | 0.10 | 0.21 | 0.12 | 0.09 | 0.11 | 0.10 | 0.10 | 0.05 | 0.50 | 0.62 | 0.54 | 0.12 | 0.09 |
|---|
| Total Current Assets | | 4.34 | 4.80 | 6.33 | 5.61 | 5.06 | 3.17 | 4.21 | 4.23 | 3.37 | 2.24 | 1.78 | 2.26 | 1.59 | 0.75 | 0.59 | 0.17 |
| 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 | | 1.40 | 2.02 | 2.51 | 2.64 | 2.66 | 2.44 | 4.41 | 4.07 | 3.86 | 4.53 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.02 | 0.03 |
|---|
| Total Cash & ST Investments | | 1.40 | 2.02 | 2.51 | 2.64 | 2.66 | 2.44 | 4.41 | 4.07 | 3.86 | 4.53 |
|---|
| Accounts Receivable | | 1.32 | 0.76 | 1.02 | 0.73 | 0.68 | 0.72 | 0.68 | 1.11 | 0.81 | 0.71 |
|---|
| Inventory | | 0.46 | 0.48 | 0.53 | 0.50 | 0.39 | 0.39 | 0.36 | 0.45 | 0.40 | 0.40 |
|---|
| Other Current Assets | | 0.32 | 0.44 | 0.67 | 0.94 | 0.72 | 0.79 | 0.66 | 0.26 | 0.28 | 0.26 |
|---|
| Total Current Assets | | 3.50 | 3.70 | 4.73 | 4.80 | 4.46 | 4.34 | 6.11 | 6.33 | 5.77 | 6.54 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 35.92 | 36.24 | 35.10 | 34.15 | 32.39 | 31.18 | 30.11 | 27.25 | 23.98 | 20.64 | 16.19 | 9.25 | 6.45 | 3.28 | 2.11 | 2.16 |
|---|
| Goodwill | | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| 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 | 0.01 |
|---|
| Long-Term Investments | | 0.00 | 0.13 | 0.11 | 0.02 | 0.06 | 0.08 | 0.11 | 0.09 | 0.06 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 1.99 | 2.60 | 1.43 | 0.55 | 0.48 | 0.70 | 0.45 | 0.31 | 0.04 | 0.39 | 0.35 | 0.99 | 1.55 | 0.53 | 0.14 | 0.15 |
|---|
| Total Long-Term Assets | | 37.94 | 39.06 | 36.75 | 35.66 | 34.20 | 32.53 | 31.28 | 27.75 | 24.54 | 21.46 | 17.24 | 10.31 | 8.08 | 3.89 | 2.32 | 2.39 |
|---|
| Total Assets | | 42.28 | 43.86 | 43.08 | 41.27 | 39.26 | 35.70 | 35.49 | 31.99 | 27.91 | 23.70 | 19.02 | 12.57 | 9.67 | 4.64 | 2.92 | 2.55 |
| 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 | | 37.97 | 37.61 | 36.90 | 36.24 | 36.08 | 35.92 | 35.63 | 35.10 | 34.60 | 34.31 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
|---|
| Long-Term Investments | | 2.57 | 2.24 | 1.02 | 0.13 | 1.66 | 1.15 | 0.37 | 0.11 | 0.62 | 0.28 |
|---|
| Other Long-Term Assets | | 1.05 | 1.02 | 0.88 | 2.60 | 0.86 | 0.84 | 0.78 | 1.43 | 0.61 | 0.56 |
|---|
| Total Long-Term Assets | | 41.60 | 40.87 | 38.82 | 39.06 | 38.62 | 37.94 | 36.80 | 36.75 | 35.95 | 35.26 |
|---|
| Total Assets | | 45.10 | 44.58 | 43.55 | 43.86 | 43.08 | 42.28 | 42.91 | 43.08 | 41.72 | 41.80 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.12 | 0.17 | 0.18 | 0.12 | 0.16 | 0.04 | 0.07 | 0.06 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | 0.07 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 1.44 | 0.94 | 0.96 | 1.43 | 0.90 | 0.53 | 0.24 | 0.24 | 1.08 | 0.25 | 1.68 | 0.17 | 0.19 | 0.06 | 0.49 | 0.00 |
|---|
| Other Current Liabilities | | 2.55 | 2.69 | 2.57 | 5.01 | 3.48 | 1.49 | 1.41 | 1.31 | 0.04 | 0.71 | 0.46 | 0.02 | 0.01 | 0.00 | 0.06 | 0.04 |
|---|
| Current Liabilities | | 4.24 | 4.44 | 3.89 | 6.80 | 4.69 | 2.20 | 1.87 | 1.74 | 1.25 | 1.08 | 2.19 | 0.23 | 0.24 | 0.16 | 0.58 | 0.07 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.28 | 0.16 | 0.18 | 0.17 | 0.14 | 0.12 | 0.10 | 0.18 | 0.13 | 0.10 |
|---|
| Short-Term Debt | | 1.18 | 1.17 | 0.68 | 0.94 | 1.32 | 1.44 | 4.31 | 0.96 | 0.96 | 2.39 |
|---|
| Other Current Liabilities | | 2.10 | 2.30 | 2.49 | 2.69 | 2.05 | 2.36 | 1.67 | 2.57 | 2.46 | 2.29 |
|---|
| Current Liabilities | | 3.74 | 3.78 | 3.98 | 4.44 | 4.16 | 4.24 | 6.21 | 3.89 | 3.76 | 4.91 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 25.30 | 24.64 | 25.84 | 26.52 | 31.05 | 31.13 | 31.02 | 28.24 | 25.34 | 21.69 | 15.13 | 9.81 | 6.58 | 2.17 | 2.47 | 2.93 |
|---|
| Capital Leases | | 3.34 | 2.68 | 3.09 | 3.08 | 2.13 | 0.82 | 0.48 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 1.58 | 1.86 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.08 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 33.69 | 33.80 | 34.06 | 41.44 | 39.29 | 33.48 | 33.06 | 30.06 | 26.67 | 22.86 | 17.46 | 10.07 | 6.83 | 2.38 | 3.09 | 3.03 |
| 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 | | 25.27 | 25.45 | 24.66 | 24.64 | 25.28 | 25.30 | 24.11 | 25.84 | 25.77 | 25.73 |
|---|
| Capital Leases | | 2.63 | 2.78 | 2.73 | 2.68 | 3.35 | 3.34 | 3.38 | 3.09 | 3.00 | 2.94 |
|---|
| Def. Tax Liability | | 3.08 | 2.31 | 1.89 | 1.86 | 1.63 | 1.58 | 1.53 | 1.55 | 1.18 | 0.73 |
|---|
| Total Liabilities | | 33.64 | 33.27 | 33.45 | 33.80 | 33.72 | 33.68 | 34.61 | 34.06 | 33.81 | 35.31 |
| 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 | | 5.63 | 7.38 | 4.55 | -4.94 | -6.02 | -3.59 | -3.51 | -4.16 | -4.63 | -4.23 | -3.62 | -2.65 | -2.10 | -1.59 | -1.26 | -1.06 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.41 | -0.97 | -0.62 | -0.51 | -0.38 | 0.00 | -0.03 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 4.46 | 5.70 | 5.06 | -2.97 | -2.57 | -0.19 | -0.01 | -0.53 | -1.76 | -1.40 | -0.90 | -0.16 | 0.18 | 0.51 | -0.38 | -0.66 |
| 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 | | 10.07 | 9.02 | 7.62 | 7.38 | 6.52 | 5.63 | 4.95 | 4.55 | 3.27 | 1.67 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 1.20 |
|---|
| Total Common Equity | | 6.75 | 6.71 | 5.58 | 5.70 | 5.10 | 4.46 | 4.25 | 5.06 | 4.14 | 2.87 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 26.73 | 25.59 | 26.79 | 27.95 | 31.95 | 31.66 | 31.26 | 28.48 | 25.34 | 21.93 | 16.80 | 9.81 | 6.58 | 2.17 | 2.47 | 2.93 |
|---|
| Book Value | | 8.59 | 10.06 | 9.02 | -0.17 | -0.03 | 2.22 | 2.44 | 1.93 | 1.24 | 0.84 | 1.56 | 2.50 | 2.84 | 2.26 | -0.17 | -0.47 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 4.71 | 4.60 | 4.52 | 4.36 | 4.25 | 4.13 | 4.05 | 3.96 | 3.76 | 3.62 |
|---|
| Book Value | | 6.75 | 6.71 | 5.58 | 5.70 | 5.10 | 4.46 | 4.25 | 5.06 | 4.14 | 2.87 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 5.92 | 5.32 | 4.49 | 12.06 | 2.64 | -1.57 | 0.50 | 1.23 | 1.20 | 0.56 | -0.66 | -1.10 | -0.69 | -0.56 | -0.35 | -0.20 | -0.08 |
|---|
| Depreciation & Amortization | | 1.21 | 1.95 | 1.22 | 1.20 | 1.12 | 1.01 | 0.93 | 0.79 | 0.45 | 0.36 | 0.17 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 |
|---|
| Stock-Based Compensation | | 0.31 | 0.00 | 0.22 | 0.25 | 0.21 | 0.14 | 0.11 | 0.13 | 0.11 | 0.09 | 0.10 | 0.17 | 0.10 | 0.27 | 0.06 | 0.03 | 0.02 |
|---|
| Change Working Capital | | -0.35 | -1.74 | -0.19 | -0.18 | -0.31 | -1.26 | -0.50 | -0.30 | -0.01 | 0.01 | -0.23 | 0.23 | 0.00 | -0.03 | -0.03 | 0.01 | 0.04 |
|---|
| Change In Accounts Receivable | | 0.89 | -0.64 | 0.38 | 0.84 | 0.00 | -1.14 | -0.15 | -0.38 | -0.13 | -0.14 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -1.41 | -0.23 | 0.25 | -0.98 | 0.25 | 1.14 | 0.05 | 0.05 | 0.19 | 0.23 | 0.06 | 0.01 | 0.02 | 0.01 | -0.03 | 0.03 | 0.00 |
|---|
| Change In Inventories | | 0.02 | -0.03 | -0.06 | 0.38 | -0.12 | -0.41 | 0.02 | 0.01 | -0.07 | -0.07 | -0.12 | -0.03 | -0.02 | -0.03 | 0.00 | -0.02 | 0.03 |
|---|
| Other Non-cash Items | | -2.05 | -1.85 | -0.68 | -7.30 | 6.43 | 4.85 | 0.18 | 0.50 | 0.15 | 0.03 | 0.10 | -0.05 | 0.15 | 0.13 | 0.13 | -0.14 | 0.07 |
|---|
| Cash from Operations | | 5.78 | 0.00 | 0.00 | 8.42 | 10.52 | 2.47 | 1.27 | 1.83 | 1.99 | 1.23 | -0.40 | -0.27 | -0.12 | -0.05 | -0.11 | -0.04 | -0.02 |
| 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 | | 2.30 | 1.30 | 1.90 | 0.67 | 1.28 | 1.21 | 1.16 | 0.84 | 1.83 | 2.09 |
|---|
| Depreciation & Amortization | | 0.51 | 0.34 | 0.33 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 |
|---|
| Stock-Based Compensation | | 0.00 | 0.04 | 0.05 | 0.06 | 0.08 | 0.05 | 0.05 | 0.04 | 0.12 | 0.04 |
|---|
| Change Working Capital | | 0.15 | -0.62 | -0.66 | -0.61 | 0.11 | 0.09 | 0.00 | -0.39 | -0.06 | 0.09 |
|---|
| Change In Accounts Receivable | | -0.05 | -0.56 | 0.26 | -0.29 | -0.05 | 0.04 | -0.04 | 0.43 | 0.61 | -0.10 |
|---|
| Change In Accounts Payable | | 0.44 | 0.12 | -0.70 | -0.09 | 0.46 | 0.12 | 0.39 | -0.71 | -0.98 | 0.29 |
|---|
| Change In Inventories | | -0.07 | 0.02 | 0.04 | -0.02 | -0.11 | -0.01 | -0.03 | 0.08 | -0.05 | 0.00 |
|---|
| Other Non-cash Items | | -1.53 | -0.40 | -1.20 | 0.76 | -0.37 | -0.31 | -0.45 | 0.46 | -0.85 | -1.26 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 1.70 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.23 | -3.08 | -2.24 | -2.12 | -1.83 | -0.97 | -1.84 | -3.06 | -3.64 | -3.36 | -4.36 | -6.85 | -2.83 | -3.11 | -1.12 | -0.01 | 0.00 |
|---|
| Acquisitions | | -0.06 | 0.12 | -0.01 | -0.06 | -0.02 | 0.00 | -0.10 | -0.11 | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | -0.01 | -0.55 | 0.00 | 0.00 |
|---|
| Investments | | -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 | -0.02 | 0.00 |
|---|
| Sales of Investment | | 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 | 0.11 |
|---|
| Other Investing Activities | | -0.03 | 0.00 | 0.00 | -0.02 | 0.00 | 0.05 | -0.01 | 0.00 | 0.01 | 0.02 | -0.06 | 6.19 | 2.62 | 3.10 | 1.58 | 0.00 | 0.01 |
|---|
| Cash from Investing | | -2.32 | 0.00 | 0.00 | -2.20 | -1.84 | -0.91 | -1.95 | -3.16 | -3.65 | -3.38 | -4.41 | -0.66 | -0.21 | -0.03 | -0.08 | -0.02 | 0.11 |
| 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 | | -0.74 | 1.65 | -1.02 | -0.62 | -0.57 | -0.52 | -0.50 | -0.65 | -0.69 | -0.39 |
|---|
| Acquisitions | | 0.01 | -0.09 | 0.01 | 0.08 | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 | -0.02 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 | -0.41 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -4.48 | 0.00 | 0.00 | -1.20 | -6.78 | -6.81 | -6.94 | -4.35 | -1.39 | -3.63 | -7.67 | 0.00 | -0.18 | -0.10 | -1.33 | 0.00 | -0.10 |
|---|
| Debt Issued | | 3.09 | 25.59 | -1.20 | 0.04 | 2.78 | 7.10 | 7.34 | 7.13 | 4.53 | 7.03 | 12.80 | 7.00 | 3.41 | 4.51 | 1.02 | -0.45 | 3.03 |
|---|
| Issuance of Common Stock | | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 1.03 | 2.79 | 0.52 | 0.00 |
|---|
| Repurchase of Common Stock | | -2.40 | -2.72 | -2.26 | -1.47 | -1.37 | -0.01 | -0.16 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 |
|---|
| Dividends Paid | | -0.40 | 0.00 | 0.00 | -0.39 | -0.35 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | 0.00 | -0.03 |
|---|
| Other Financing Activities | | -1.09 | 0.00 | 0.00 | -1.11 | 0.49 | -0.82 | 6.86 | 5.76 | 3.60 | 6.57 | 12.58 | 0.38 | 1.07 | -0.09 | -0.99 | -0.06 | 0.03 |
|---|
| Cash from Financing | | -5.67 | 0.00 | 0.00 | -4.18 | -8.01 | -1.82 | -0.24 | 1.17 | 2.21 | 2.94 | 4.91 | 0.38 | 1.12 | 0.84 | -0.07 | 0.45 | -0.11 |
| 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 | -0.03 | -1.45 |
|---|
| Debt Issued | | 26.45 | -0.17 | 1.28 | -0.25 | -1.01 | -0.14 | -1.69 | 1.63 | 0.09 | 0.06 |
|---|
| 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 | | -1.04 | -1.00 | -0.33 | -0.36 | -0.28 | -0.28 | -0.51 | -1.19 | -0.34 | -0.36 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.10 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.26 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | -2.17 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -2.22 | -1.61 | -1.34 | 2.04 | 0.67 | -0.26 | -0.92 | -0.16 | 0.54 | 0.79 | 0.09 | -0.55 | 0.79 | 0.76 | -0.26 | 0.38 | -0.01 |
|---|
| Closing Cash Balance | | 2.95 | 1.58 | 3.19 | 4.53 | 2.49 | 1.82 | 2.08 | 2.99 | 3.16 | 2.61 | 1.83 | 1.20 | 1.75 | 0.96 | 0.20 | 0.46 | 0.07 |
| 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 | | 0.19 | -0.62 | -0.85 | -0.32 | 0.11 | 0.12 | -1.88 | 0.31 | 0.24 | -0.89 |
|---|
| Closing Cash Balance | | 1.58 | 1.40 | 2.02 | 2.87 | 3.19 | 3.08 | 2.95 | 4.84 | 4.53 | 4.28 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.55 | 2.46 | 3.16 | 6.30 | 8.69 | 1.50 | -0.57 | -1.22 | -1.65 | -2.13 | -4.76 | -7.12 | -2.95 | -3.17 | -1.23 | -0.05 | -0.02 |
|---|
| Real Free Cash Flow | | 3.24 | 2.46 | 2.94 | 6.05 | 8.49 | 1.36 | -0.68 | -1.35 | -1.77 | -2.22 | -4.86 | -7.29 | -3.06 | -3.44 | -1.28 | -0.08 | -0.04 |
| 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 | | 1.31 | 3.07 | -0.19 | 0.61 | 1.07 | 0.88 | 0.61 | 0.60 | 1.03 | 1.31 |
|---|
| Real Free Cash Flow | | 1.31 | 3.04 | -0.24 | 0.55 | 1.00 | 0.83 | 0.56 | 0.56 | 0.91 | 1.27 |