LOOMIS.ST
Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 30.43 | 30.43 | 30.44 | 28.71 | 25.32 | 19.72 | 18.81 | 21.04 | 19.17 | 17.23 | 16.80 | 16.10 | 13.51 | 11.36 | 11.36 | 10.97 | 11.03 |
|---|
| Cost of Revenues | | 21.66 | 21.66 | 22.00 | 21.41 | 18.54 | 14.37 | 14.02 | 15.21 | 14.13 | 12.53 | 12.49 | 12.16 | 10.28 | 8.73 | 8.78 | 8.56 | 8.52 |
|---|
| Gross Profit | | 8.77 | 8.77 | 8.44 | 7.29 | 6.78 | 5.36 | 4.80 | 5.83 | 5.04 | 4.70 | 4.31 | 3.93 | 3.23 | 2.63 | 2.58 | 2.42 | 2.52 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 7.96 | 7.40 | 7.41 | 7.67 | 7.93 | 7.62 | 7.64 | 7.25 | 7.42 | 7.41 |
|---|
| Cost of Revenues | | 5.42 | 5.44 | 5.28 | 5.52 | 5.67 | 5.49 | 5.54 | 5.31 | 5.61 | 5.63 |
|---|
| Gross Profit | | 2.54 | 1.96 | 2.13 | 2.15 | 2.26 | 2.14 | 2.10 | 1.94 | 1.81 | 1.78 |
| 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 | 4.37 | 4.15 | 3.40 | 3.02 | 3.23 | 2.84 | 2.60 | 2.42 | 2.23 | 1.86 | 1.53 | 1.56 | 1.51 | 1.63 |
|---|
| Depreciation & Amortization | | 3.19 | 3.19 | 3.22 | 1.75 | 2.36 | 2.06 | 2.29 | 2.03 | 1.27 | 1.18 | 1.17 | 1.12 | 0.92 | 0.79 | 0.75 | 0.02 | 0.02 |
|---|
| Total Operating Expenses | | 5.06 | 5.06 | 5.39 | 4.53 | 4.18 | 3.52 | 3.12 | 3.33 | 2.92 | 2.66 | 2.48 | 2.29 | 1.90 | 1.56 | 1.59 | 1.61 | 1.65 |
|---|
| Operating Income | | 3.71 | 3.71 | 3.05 | 2.76 | 2.53 | 1.74 | 1.30 | 2.42 | 2.16 | 1.99 | 1.85 | 1.58 | 1.31 | 1.09 | 0.99 | 0.81 | 0.87 |
| 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 | 1.06 | 1.01 |
|---|
| Depreciation & Amortization | | 0.81 | 0.80 | 0.78 | 0.80 | 0.82 | 0.78 | 0.77 | 0.74 | 0.76 | 0.74 |
|---|
| Total Operating Expenses | | 1.07 | 1.23 | 1.31 | 1.44 | 1.52 | 1.26 | 1.37 | 1.25 | 1.06 | 1.01 |
|---|
| Operating Income | | 1.46 | 0.72 | 0.81 | 0.71 | 0.74 | 0.88 | 0.74 | 0.70 | 0.75 | 0.77 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.10 | 0.10 | 0.12 | 0.08 | 0.08 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
|---|
| Interest Expense | | 0.74 | 0.74 | 0.82 | 0.58 | 0.29 | 0.18 | 0.19 | 0.23 | 0.12 | 0.11 | 0.11 | 0.10 | 0.06 | 0.05 | 0.07 | 0.08 | 0.11 |
|---|
| Other Expense | | -1.33 | -1.33 | -0.78 | -0.61 | -0.36 | -0.19 | -0.21 | -0.21 | -0.10 | -0.11 | -0.12 | -0.11 | -0.07 | -0.05 | -0.06 | -0.06 | -0.11 |
|---|
| IBT | | 2.38 | 2.38 | 2.27 | 2.15 | 2.17 | 1.55 | 1.10 | 2.21 | 2.06 | 1.88 | 1.74 | 1.46 | 1.24 | 1.04 | 0.93 | 0.74 | 0.76 |
|---|
| Income Tax Expense | | 0.80 | 0.80 | 0.63 | 0.65 | 0.57 | 0.44 | 0.38 | 0.56 | 0.52 | 0.45 | 0.48 | 0.39 | 0.33 | 0.30 | 0.28 | 0.23 | 0.26 |
|---|
| Net Income | | 1.58 | 1.58 | 1.64 | 1.50 | 1.60 | 1.10 | 0.72 | 1.65 | 1.54 | 1.43 | 1.26 | 1.07 | 0.91 | 0.74 | 0.65 | 0.51 | 0.50 |
| 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 | 0.03 | 0.04 | 0.02 | 0.04 | 0.01 | 0.03 | 0.03 | 0.00 | 0.04 |
|---|
| Interest Expense | | 0.18 | 0.17 | 0.19 | 0.20 | 0.20 | 0.22 | 0.21 | 0.19 | 0.15 | 0.18 |
|---|
| Other Expense | | -1.07 | 0.07 | -0.15 | -0.18 | -0.18 | -0.22 | -0.19 | -0.19 | -0.18 | -0.18 |
|---|
| IBT | | 0.40 | 0.79 | 0.66 | 0.53 | 0.56 | 0.66 | 0.55 | 0.51 | 0.46 | 0.60 |
|---|
| Income Tax Expense | | 0.20 | 0.26 | 0.19 | 0.15 | 0.15 | 0.18 | 0.15 | 0.15 | 0.14 | 0.18 |
|---|
| Net Income | | 0.19 | 0.53 | 0.48 | 0.38 | 0.41 | 0.48 | 0.40 | 0.36 | 0.31 | 0.42 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | kr0.00 | kr0.00 | kr0.00 | kr21.00 | kr21.93 | kr14.74 | kr9.52 | kr21.88 | kr20.45 | kr18.99 | kr16.73 | kr14.21 | kr12.10 | kr9.83 | kr8.90 | kr7.03 | kr6.80 |
|---|
| EPS Diluted | | kr0.00 | kr0.00 | kr0.00 | kr20.95 | kr21.92 | kr14.73 | kr9.52 | kr21.88 | kr20.45 | kr18.99 | kr16.73 | kr14.21 | kr12.10 | kr9.78 | kr8.60 | kr6.79 | kr6.57 |
|---|
| Shares Outstanding | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
|---|
| Diluted Shares Outstanding | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| 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 | $4.42 | $5.92 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.40 | $5.90 |
|---|
| Shares Outstanding | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|---|
| Diluted Shares Outstanding | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 8.54 | 8.80 | 7.61 | 6.20 | 5.16 | 4.80 | 4.04 | 1.31 | 0.84 | 0.66 | 0.65 | 0.57 | 0.33 | 0.38 | 0.41 | 0.26 |
|---|
| Short Term Investments | | 0.00 | 0.36 | 0.10 | 0.01 | 0.01 | 0.07 | 0.06 | 0.04 | 0.06 | 0.05 | 0.08 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 8.54 | 9.17 | 7.71 | 6.22 | 5.17 | 4.87 | 4.10 | 1.35 | 0.90 | 0.72 | 0.74 | 0.59 | 0.34 | 0.39 | 0.41 | 0.26 |
|---|
| Accounts Receivable | | 4.15 | 3.84 | 3.38 | 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 |
|---|
| Inventory | | 0.52 | 0.42 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 1.33 | 1.24 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.02 |
|---|
| Total Current Assets | | 14.54 | 14.67 | 13.06 | 10.99 | 8.88 | 8.00 | 8.67 | 4.91 | 3.85 | 3.62 | 3.56 | 3.16 | 2.22 | 2.08 | 2.14 | 1.86 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 7.84 | 7.62 | 8.80 | 8.28 | 8.54 | 7.88 | 7.61 | 9.06 | 9.40 | 7.41 |
|---|
| Short Term Investments | | 0.07 | 0.69 | 0.36 | 0.06 | 0.00 | 0.00 | 0.10 | 0.07 | 0.35 | 0.02 |
|---|
| Total Cash & ST Investments | | 7.91 | 8.31 | 9.16 | 8.34 | 8.54 | 7.89 | 7.71 | 9.13 | 9.75 | 7.43 |
|---|
| Accounts Receivable | | 5.10 | 5.02 | 3.84 | 3.91 | 4.15 | 4.16 | 3.38 | 3.68 | 3.52 | 3.34 |
|---|
| Inventory | | 0.58 | 0.45 | 0.42 | 0.49 | 0.52 | 0.54 | 0.51 | 1.20 | 1.19 | 1.34 |
|---|
| Other Current Assets | | 0.39 | 0.21 | 1.24 | 1.13 | 1.33 | 1.52 | 1.47 | 1.77 | 1.93 | 1.93 |
|---|
| Total Current Assets | | 13.98 | 13.98 | 14.67 | 13.86 | 14.54 | 14.10 | 13.06 | 14.58 | 15.20 | 12.71 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 11.52 | 12.98 | 10.90 | 9.92 | 8.44 | 7.74 | 8.73 | 5.36 | 4.69 | 4.71 | 4.31 | 3.81 | 2.97 | 2.87 | 2.89 | 2.61 |
|---|
| Goodwill | | 9.38 | 9.62 | 9.03 | 8.08 | 7.19 | 6.88 | 7.09 | 6.53 | 5.62 | 5.63 | 5.44 | 4.90 | 3.35 | 3.32 | 3.28 | 2.58 |
|---|
| Intangible Assets | | 1.60 | 1.49 | 1.66 | 1.02 | 1.15 | 0.76 | 0.69 | 0.68 | 0.45 | 0.38 | 0.47 | 0.49 | 0.22 | 0.25 | 0.24 | 0.15 |
|---|
| Long-Term Investments | | 0.85 | 0.89 | 0.91 | 0.54 | 0.45 | 0.29 | 0.15 | 0.15 | 0.02 | 0.01 | -0.02 | 0.02 | 0.05 | 0.05 | 0.10 | 0.00 |
|---|
| Other Long-Term Assets | | 0.36 | 0.26 | 0.26 | 0.84 | 0.68 | 0.74 | 0.78 | 0.52 | 0.12 | 0.10 | 0.19 | 0.14 | 0.14 | 0.05 | 0.00 | 0.06 |
|---|
| Total Long-Term Assets | | 24.14 | 25.69 | 23.12 | 20.79 | 18.35 | 16.89 | 17.89 | 13.58 | 11.31 | 11.25 | 10.86 | 9.87 | 7.05 | 6.91 | 6.93 | 5.72 |
|---|
| Total Assets | | 38.68 | 40.36 | 36.18 | 31.78 | 27.23 | 24.90 | 26.56 | 18.49 | 15.16 | 14.87 | 14.42 | 13.03 | 9.27 | 8.99 | 9.07 | 7.58 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 12.09 | 12.10 | 12.98 | 11.30 | 11.52 | 11.50 | 10.90 | 11.02 | 10.77 | 10.06 |
|---|
| Goodwill | | 9.23 | 8.92 | 9.62 | 9.17 | 9.38 | 9.45 | 9.03 | 8.72 | 8.74 | 8.30 |
|---|
| Intangible Assets | | 1.68 | 1.38 | 1.49 | 1.54 | 1.60 | 1.67 | 1.66 | 1.05 | 1.10 | 1.08 |
|---|
| Long-Term Investments | | 0.79 | 0.82 | 0.89 | 0.86 | 0.85 | 0.98 | 0.91 | 0.28 | 0.01 | 0.77 |
|---|
| Other Long-Term Assets | | 0.27 | 0.28 | 0.26 | 0.36 | 0.36 | 0.32 | 0.26 | 1.06 | 1.36 | 0.86 |
|---|
| Total Long-Term Assets | | 24.68 | 23.89 | 25.69 | 23.62 | 24.14 | 24.33 | 23.12 | 22.49 | 22.33 | 21.44 |
|---|
| Total Assets | | 38.66 | 37.87 | 40.36 | 37.48 | 38.68 | 38.43 | 36.18 | 37.07 | 37.52 | 34.14 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.80 | 0.85 | 0.86 | 0.86 | 0.69 | 0.60 | 0.67 | 0.65 | 0.59 | 0.58 | 0.66 | 0.61 | 0.40 | 0.39 | 0.43 | 0.34 |
|---|
| Short-Term Debt | | 2.30 | 1.98 | 4.99 | 4.89 | 2.58 | 1.88 | 1.91 | 1.04 | 0.04 | 0.67 | 0.01 | 0.65 | 0.68 | 0.05 | 0.03 | 0.00 |
|---|
| Other Current Liabilities | | 9.56 | 7.20 | 4.56 | 4.48 | 0.16 | 0.17 | 0.17 | 2.07 | 0.11 | 0.10 | 0.10 | 0.12 | 0.11 | 0.09 | 0.29 | 2.61 |
|---|
| Current Liabilities | | 12.93 | 12.76 | 10.59 | 10.23 | 7.33 | 6.45 | 6.83 | 4.17 | 2.75 | 3.52 | 2.60 | 3.13 | 2.58 | 1.85 | 2.03 | 2.95 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 0.90 | 0.90 | 0.85 | 0.71 | 0.80 | 0.97 | 0.86 | 0.95 | 0.89 | 1.04 |
|---|
| Short-Term Debt | | 2.80 | 1.90 | 1.98 | 1.26 | 2.30 | 2.33 | 4.99 | 1.12 | 2.66 | 2.72 |
|---|
| Other Current Liabilities | | 9.41 | 8.44 | 7.20 | 9.18 | 9.29 | 8.28 | 4.56 | 6.28 | 7.16 | 7.43 |
|---|
| Current Liabilities | | 13.37 | 11.58 | 12.76 | 11.45 | 12.93 | 12.28 | 10.59 | 11.02 | 13.38 | 11.54 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 6.62 | 11.79 | 10.82 | 7.26 | 7.99 | 7.78 | 8.03 | 4.26 | 3.91 | 3.17 | 4.45 | 3.39 | 1.57 | 2.57 | 2.67 | 0.63 |
|---|
| Capital Leases | | 4.14 | 6.69 | 4.85 | 3.87 | 3.05 | 2.65 | 2.87 | 0.12 | 0.13 | 0.06 | 0.07 | 0.12 | 0.13 | 0.08 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.46 | 0.36 | 0.52 | 0.49 | 0.44 | 0.40 | 0.45 | 0.46 | 0.37 | 0.42 | 0.50 | 0.53 | 0.41 | 0.40 | 0.35 | 0.24 |
|---|
| Total Liabilities | | 25.85 | 26.73 | 23.50 | 19.32 | 17.17 | 16.12 | 16.97 | 10.07 | 8.13 | 8.22 | 8.57 | 8.12 | 5.10 | 5.39 | 5.67 | 4.46 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 11.09 | 11.35 | 11.79 | 11.15 | 10.76 | 10.40 | 10.82 | 10.70 | 9.06 | 8.09 |
|---|
| Capital Leases | | 6.52 | 6.38 | 6.69 | 5.35 | 4.14 | 4.07 | 3.80 | 4.61 | 4.27 | 3.95 |
|---|
| Def. Tax Liability | | 0.40 | 0.24 | 0.36 | 0.41 | 0.46 | 0.49 | 0.52 | 0.44 | 0.48 | 0.44 |
|---|
| Total Liabilities | | 26.51 | 24.86 | 26.73 | 24.79 | 25.85 | 24.90 | 23.50 | 23.64 | 24.39 | 21.45 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 4.81 | 0.37 |
|---|
| Retained Earnings | | 5.81 | 6.63 | 5.88 | 5.37 | 4.20 | 3.46 | 3.16 | 2.35 | 1.39 | 0.55 | 0.00 | -0.67 | -0.92 | -1.31 | -1.66 | -1.89 |
|---|
| Comprehensive Income | | 2.05 | 2.03 | 1.82 | 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 Common Equity | | 12.83 | 13.63 | 12.68 | 12.46 | 10.06 | 8.77 | 9.59 | 8.42 | 7.04 | 6.65 | 5.84 | 4.91 | 4.17 | 3.60 | 3.40 | 3.12 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
|---|
| Retained Earnings | | 6.61 | 7.11 | 6.63 | 6.24 | 5.81 | 6.28 | 5.89 | 6.63 | 6.19 | 5.71 |
|---|
| Comprehensive Income | | 0.57 | 0.94 | 2.03 | 1.49 | 2.05 | 2.29 | 1.82 | 1.84 | 1.98 | 2.01 |
|---|
| Total Common Equity | | 12.15 | 13.01 | 13.63 | 12.70 | 12.83 | 13.53 | 12.68 | 13.43 | 13.14 | 12.70 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 13.06 | 13.77 | 15.62 | 12.15 | 10.57 | 9.67 | 9.94 | 5.30 | 3.94 | 3.84 | 4.47 | 4.04 | 2.25 | 2.61 | 2.70 | 0.63 |
|---|
| Book Value | | 12.83 | 13.63 | 12.68 | 12.46 | 10.06 | 8.77 | 9.59 | 8.42 | 7.04 | 6.65 | 5.84 | 4.91 | 4.17 | 3.60 | 3.40 | 3.12 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 12.15 | 13.01 | 13.63 | 12.70 | 12.83 | 13.53 | 12.68 | 13.43 | 13.14 | 12.70 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.67 | 1.58 | 1.64 | 1.50 | 2.17 | 1.55 | 1.10 | 2.21 | 2.06 | 1.88 | 1.74 | 1.46 | 1.24 | 1.04 | 0.93 | 0.74 | 0.76 |
|---|
| Depreciation & Amortization | | 3.01 | 3.19 | 3.12 | 2.88 | 2.36 | 2.03 | 1.98 | 1.94 | 1.27 | 1.18 | 1.17 | 1.12 | 0.92 | 0.79 | 0.75 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 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 |
|---|
| Change Working Capital | | 0.43 | -0.02 | 0.50 | 0.47 | -0.35 | -0.39 | 0.22 | -0.13 | 0.08 | -0.31 | 0.14 | -0.12 | -0.05 | -0.18 | -0.13 | -0.03 | 0.08 |
|---|
| Change In Accounts Receivable | | 0.07 | -0.29 | 0.05 | 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 |
|---|
| Change In Accounts Payable | | 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 |
|---|
| Change In Inventories | | 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 |
|---|
| Other Non-cash Items | | 3.20 | -0.14 | 0.50 | 0.24 | -0.54 | -0.43 | -0.30 | -0.65 | -0.57 | -0.44 | -0.38 | -0.34 | -0.29 | -0.34 | -0.31 | 0.49 | 0.44 |
|---|
| Cash from Operations | | 5.15 | 0.00 | 0.00 | 5.08 | 3.65 | 2.76 | 2.99 | 3.36 | 2.84 | 2.31 | 2.67 | 2.12 | 1.82 | 1.30 | 1.24 | 1.20 | 1.27 |
| 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 | | 0.19 | 0.53 | 0.66 | 0.53 | 0.56 | 0.66 | 0.40 | 0.36 | 0.31 | 0.60 |
|---|
| Depreciation & Amortization | | 0.81 | 0.80 | 0.78 | 0.80 | 0.82 | 0.78 | 0.77 | 0.74 | 0.76 | 0.74 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 0.43 | -0.02 | -0.42 | 0.09 | 0.29 | 0.31 | 0.22 | -0.32 | 0.71 | -0.19 |
|---|
| Change In Accounts Receivable | | -0.12 | -0.05 | -0.14 | 0.01 | 0.08 | 0.09 | -0.03 | -0.10 | 0.39 | -0.20 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 0.38 | -0.05 | -0.47 | -0.34 | 0.18 | -0.04 | -0.10 | 0.13 | 0.15 | -0.13 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 1.01 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.84 | -1.41 | -1.67 | -1.96 | -1.43 | -1.16 | -1.01 | -1.71 | -1.46 | -1.16 | -1.13 | -1.38 | -1.07 | -0.75 | -0.79 | -0.86 | -0.72 |
|---|
| Acquisitions | | -1.76 | -0.69 | -0.02 | -1.97 | 0.00 | -0.23 | -0.85 | -0.35 | -1.40 | -0.47 | -0.05 | -0.28 | -1.54 | -0.01 | -0.26 | -0.69 | -0.08 |
|---|
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.03 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.05 | 0.02 | 0.01 |
|---|
| Cash from Investing | | -3.60 | 0.00 | 0.00 | -3.92 | -1.37 | -1.39 | -1.84 | -1.99 | -2.85 | -1.62 | -1.18 | -1.66 | -2.57 | -0.71 | -1.00 | -1.53 | -0.79 |
| 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 | | -0.39 | -0.36 | -0.31 | -0.35 | -0.51 | -0.36 | -0.37 | -0.42 | -0.54 | -0.50 |
|---|
| Acquisitions | | -0.01 | -0.13 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -1.67 | -0.08 |
|---|
| 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 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.21 | -0.58 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -3.45 | 0.00 | 0.00 | 0.20 | -6.39 | -2.76 | -0.42 | -3.09 | 0.00 | -0.12 | -0.98 | -0.45 | -0.29 | -0.51 | -0.03 | 0.00 | -0.38 |
|---|
| Debt Issued | | 4.79 | 13.77 | -1.85 | 3.66 | 7.97 | 3.66 | 0.15 | 7.73 | 1.36 | 0.22 | 0.36 | 0.88 | 2.08 | 0.16 | -0.05 | 2.07 | 1.00 |
|---|
| Issuance of 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 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.40 | -0.60 | -0.80 | -0.20 | -0.60 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -0.88 | 0.00 | 0.00 | -0.85 | -0.63 | -0.45 | -0.41 | -0.75 | -0.68 | -0.60 | -0.53 | -0.45 | -0.38 | -0.34 | -0.27 | -0.26 | -0.19 |
|---|
| Other Financing Activities | | 2.92 | 0.00 | 0.00 | 0.00 | 5.47 | 2.07 | 0.21 | 2.80 | 1.15 | 0.23 | 0.00 | 0.52 | 1.62 | 0.21 | 0.05 | 0.74 | -0.02 |
|---|
| Cash from Financing | | -1.58 | 0.00 | 0.00 | -0.86 | -2.15 | -1.49 | -0.62 | -1.05 | 0.47 | -0.49 | -1.51 | -0.39 | 0.95 | -0.64 | -0.26 | 0.48 | -0.59 |
| 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 | -0.35 | 0.24 |
|---|
| Debt Issued | | 0.00 | 13.89 | 0.64 | -0.52 | 1.37 | -0.66 | 0.34 | 0.42 | 0.84 | 0.35 |
|---|
| 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 | | -0.20 | -0.20 | -0.20 | 0.00 | -0.20 | -0.20 | -0.22 | -0.18 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | 0.24 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.13 | -1.31 | 0.58 | 0.23 | 0.26 | -0.05 | 0.40 | 0.35 | 0.47 | 0.18 | 0.01 | 0.09 | 0.23 | -0.05 | -0.03 | 0.15 | -0.13 |
|---|
| Closing Cash Balance | | 8.54 | 7.49 | 3.07 | 2.49 | 2.26 | 2.01 | 2.06 | 1.66 | 1.31 | 0.84 | 0.66 | 0.65 | 0.57 | 0.33 | 0.38 | 0.41 | 0.26 |
| 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 | | -0.87 | 0.52 | -0.86 | -0.19 | 0.43 | 0.18 | -0.08 | 0.05 | -1.44 | 0.64 |
|---|
| Closing Cash Balance | | 7.49 | 8.36 | 2.03 | 2.89 | 3.07 | 2.65 | 2.46 | 2.54 | 7.61 | 3.24 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.31 | 3.20 | 4.08 | 3.12 | 2.22 | 1.60 | 1.98 | 1.65 | 1.37 | 1.15 | 1.54 | 0.73 | 0.75 | 0.55 | 0.45 | 0.34 | 0.56 |
|---|
| Real Free Cash Flow | | 3.31 | 3.20 | 4.08 | 3.12 | 2.22 | 1.60 | 1.98 | 1.65 | 1.37 | 1.15 | 1.54 | 0.73 | 0.75 | 0.55 | 0.45 | 0.34 | 0.56 |
| 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 | | 1.42 | 0.90 | 0.24 | 0.74 | 1.33 | 1.35 | 0.92 | 0.49 | 1.39 | 0.51 |
|---|
| Real Free Cash Flow | | 1.42 | 0.90 | 0.24 | 0.74 | 1.33 | 1.35 | 0.92 | 0.49 | 1.39 | 0.51 |