LULU
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 | | 11.10 | 11.10 | 10.59 | 9.62 | 8.11 | 6.26 | 4.40 | 3.29 | 3.29 | 2.65 | 2.34 | 2.06 | 1.80 | 1.37 | 1.37 | 1.00 | 0.71 |
|---|
| Cost of Revenues | | 4.82 | 4.82 | 4.32 | 4.01 | 3.62 | 2.65 | 1.94 | 1.47 | 1.47 | 1.25 | 1.14 | 1.06 | 0.88 | 0.61 | 0.61 | 0.43 | 0.32 |
|---|
| Gross Profit | | 6.28 | 6.28 | 6.27 | 5.61 | 4.49 | 3.61 | 2.46 | 1.82 | 1.82 | 1.40 | 1.20 | 1.00 | 0.91 | 0.76 | 0.76 | 0.57 | 0.39 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.64 | 2.57 | 2.53 | 2.37 | 3.61 | 2.40 | 2.37 | 2.21 | 3.21 | 2.20 |
|---|
| Cost of Revenues | | 1.64 | 1.14 | 1.05 | 0.99 | 1.43 | 1.00 | 0.96 | 0.93 | 1.30 | 0.95 |
|---|
| Gross Profit | | 2.00 | 1.43 | 1.48 | 1.38 | 2.18 | 1.40 | 1.41 | 1.28 | 1.90 | 1.26 |
| 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 | 3.40 | 2.76 | 2.23 | 1.61 | 1.11 | 1.11 | 0.90 | 0.78 | 0.63 | 0.54 | 0.39 | 0.39 | 0.28 | 0.21 |
|---|
| Depreciation & Amortization | | 0.50 | 0.50 | 0.45 | 0.38 | 0.01 | 0.01 | 0.01 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 |
|---|
| Total Operating Expenses | | 4.08 | 4.07 | 3.77 | 3.48 | 2.77 | 2.23 | 1.61 | 1.11 | 1.11 | 0.90 | 0.78 | 0.63 | 0.54 | 0.39 | 0.39 | 0.28 | 0.21 |
|---|
| Operating Income | | 2.20 | 2.21 | 2.51 | 2.13 | 1.33 | 1.33 | 0.82 | 0.71 | 0.71 | 0.46 | 0.42 | 0.37 | 0.38 | 0.38 | 0.38 | 0.29 | 0.18 |
| 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 | 0.96 | 0.84 |
|---|
| Depreciation & Amortization | | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 |
|---|
| Total Operating Expenses | | 1.19 | 0.99 | 0.95 | 0.94 | 1.14 | 0.91 | 0.87 | 0.84 | 0.96 | 0.84 |
|---|
| Operating Income | | 0.80 | 0.44 | 0.52 | 0.44 | 1.04 | 0.49 | 0.54 | 0.43 | 0.94 | 0.34 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 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 Expense | | 0.04 | 0.03 | 0.07 | 0.04 | -0.39 | -0.04 | -0.03 | 0.01 | 0.01 | -0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| IBT | | 2.24 | 2.24 | 2.58 | 2.18 | 1.33 | 1.33 | 0.82 | 0.72 | 0.72 | 0.46 | 0.42 | 0.37 | 0.38 | 0.38 | 0.38 | 0.29 | 0.18 |
|---|
| Income Tax Expense | | 0.66 | 0.66 | 0.76 | 0.63 | 0.48 | 0.36 | 0.23 | 0.23 | 0.23 | 0.20 | 0.12 | 0.10 | 0.14 | 0.11 | 0.11 | 0.10 | 0.06 |
|---|
| Net Income | | 1.58 | 1.58 | 1.81 | 1.55 | 0.85 | 0.98 | 0.59 | 0.48 | 0.48 | 0.26 | 0.30 | 0.27 | 0.24 | 0.28 | 0.27 | 0.18 | 0.12 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
|---|
| IBT | | 0.81 | 0.44 | 0.53 | 0.45 | 1.06 | 0.50 | 0.56 | 0.46 | 0.93 | 0.35 |
|---|
| Income Tax Expense | | 0.23 | 0.13 | 0.16 | 0.14 | 0.31 | 0.15 | 0.17 | 0.13 | 0.26 | 0.10 |
|---|
| Net Income | | 0.59 | 0.31 | 0.37 | 0.31 | 0.75 | 0.35 | 0.39 | 0.32 | 0.67 | 0.25 |
| 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 | $12.23 | $6.70 | $7.52 | $4.52 | $3.63 | $3.63 | $1.90 | $2.21 | $1.90 | $1.66 | $1.88 | $1.88 | $1.29 | $0.86 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $12.20 | $6.68 | $7.49 | $4.50 | $3.61 | $3.61 | $1.90 | $2.21 | $1.89 | $1.66 | $1.85 | $1.85 | $1.27 | $0.85 |
|---|
| Shares Outstanding | | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
|---|
| Diluted Shares Outstanding | | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 |
| 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 | $5.30 | $1.97 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.29 | $1.96 |
|---|
| Shares Outstanding | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
|---|
| Diluted Shares Outstanding | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.61 | 1.98 | 2.24 | 1.15 | 1.26 | 1.15 | 0.88 | 0.88 | 0.99 | 0.73 | 0.50 | 0.66 | 0.59 | 0.59 | 0.41 | 0.32 |
|---|
| 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 | | 1.61 | 1.98 | 2.24 | 1.15 | 1.26 | 1.15 | 0.88 | 0.88 | 0.99 | 0.73 | 0.50 | 0.66 | 0.59 | 0.59 | 0.41 | 0.32 |
|---|
| Accounts Receivable | | 0.13 | 0.30 | 0.12 | 0.13 | 0.08 | 0.08 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Inventory | | 1.43 | 1.44 | 1.32 | 1.45 | 0.97 | 0.65 | 0.40 | 0.40 | 0.33 | 0.30 | 0.28 | 0.21 | 0.16 | 0.16 | 0.10 | 0.06 |
|---|
| Other Current Assets | | 0.41 | 0.25 | 0.37 | 0.37 | 0.27 | 0.19 | 0.09 | 0.09 | 0.07 | 0.05 | 0.04 | 0.08 | 0.04 | 0.04 | 0.01 | 0.01 |
|---|
| Total Current Assets | | 3.57 | 3.98 | 4.06 | 3.16 | 2.61 | 2.12 | 1.43 | 1.43 | 1.44 | 1.16 | 0.92 | 0.95 | 0.79 | 0.79 | 0.53 | 0.39 |
| 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 | | 1.16 | 1.33 | 1.98 | 1.19 | 1.61 | 1.90 | 2.24 | 1.09 | 1.11 | 0.95 |
|---|
| 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 | | 1.16 | 1.33 | 1.98 | 1.19 | 1.61 | 1.90 | 2.24 | 1.09 | 1.11 | 0.95 |
|---|
| Accounts Receivable | | 0.14 | 0.37 | 0.30 | 0.40 | 0.34 | 0.32 | 0.12 | 0.11 | 0.11 | 0.11 |
|---|
| Inventory | | 1.72 | 1.65 | 1.44 | 1.80 | 1.43 | 1.35 | 1.32 | 1.66 | 1.66 | 1.58 |
|---|
| Other Current Assets | | 0.51 | 0.23 | 0.25 | 0.22 | 0.20 | 0.20 | 0.37 | 0.50 | 0.45 | 0.41 |
|---|
| Total Current Assets | | 3.53 | 3.58 | 3.98 | 3.61 | 3.57 | 3.77 | 4.06 | 3.36 | 3.32 | 3.05 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2.92 | 3.20 | 2.81 | 2.24 | 1.73 | 1.48 | 0.57 | 0.57 | 0.47 | 0.42 | 0.35 | 0.30 | 0.21 | 0.21 | 0.16 | 0.07 |
|---|
| Goodwill | | 0.02 | 0.16 | 0.02 | 0.02 | 0.39 | 0.39 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
|---|
| Intangible Assets | | 0.00 | 0.01 | 0.00 | 0.02 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | -0.16 | -0.14 | -0.11 | -0.06 | -0.06 | -0.06 | -0.05 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.22 | 0.24 | 0.19 | 0.16 | 0.14 | 0.11 | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 3.17 | 3.62 | 3.03 | 2.45 | 2.33 | 2.06 | 0.66 | 0.66 | 0.56 | 0.49 | 0.40 | 0.35 | 0.26 | 0.26 | 0.21 | 0.11 |
|---|
| Total Assets | | 6.74 | 7.60 | 7.09 | 5.61 | 4.94 | 4.19 | 2.08 | 2.08 | 2.00 | 1.66 | 1.31 | 1.30 | 1.05 | 1.05 | 0.73 | 0.50 |
| 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 | | 3.52 | 3.40 | 3.20 | 3.06 | 2.92 | 2.82 | 2.81 | 2.46 | 2.45 | 2.31 |
|---|
| Goodwill | | 0.17 | 0.17 | 0.16 | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Intangible Assets | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.12 | 0.02 | 0.02 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.01 | -0.01 |
|---|
| Other Long-Term Assets | | 0.27 | 0.26 | 0.24 | 0.23 | 0.22 | 0.20 | 0.19 | 0.14 | 0.18 | 0.17 |
|---|
| Total Long-Term Assets | | 3.99 | 3.85 | 3.62 | 3.48 | 3.17 | 3.06 | 3.03 | 2.66 | 2.67 | 2.52 |
|---|
| Total Assets | | 7.52 | 7.43 | 7.60 | 7.08 | 6.74 | 6.83 | 7.09 | 6.02 | 5.99 | 5.57 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.32 | 0.27 | 0.35 | 0.17 | 0.29 | 0.17 | 0.10 | 0.10 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
|---|
| Short-Term Debt | | 0.28 | 0.28 | 0.50 | 0.21 | 0.19 | 0.17 | 0.19 | 0.19 | 0.18 | 0.04 | 0.05 | 0.03 | 0.05 | 0.05 | 0.02 | 0.00 |
|---|
| Other Current Liabilities | | 0.62 | 0.78 | 0.68 | 0.86 | 0.72 | 0.39 | 0.11 | 0.11 | 0.01 | 0.11 | 0.11 | 0.08 | 0.05 | 0.05 | 0.04 | 0.08 |
|---|
| Current Liabilities | | 1.47 | 1.84 | 1.63 | 1.49 | 1.41 | 0.88 | 0.50 | 0.50 | 0.29 | 0.24 | 0.23 | 0.16 | 0.13 | 0.13 | 0.10 | 0.09 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 0.37 | 0.30 | 0.27 | 0.39 | 0.32 | 0.26 | 0.35 | 0.31 | 0.30 | 0.29 |
|---|
| Short-Term Debt | | 0.30 | 0.28 | 0.28 | 0.29 | 0.28 | 0.25 | 0.25 | 0.43 | 0.22 | 0.42 |
|---|
| Other Current Liabilities | | 0.61 | 0.66 | 0.78 | 0.78 | 0.59 | 0.54 | 0.71 | 0.68 | 0.63 | 0.49 |
|---|
| Current Liabilities | | 1.56 | 1.57 | 1.84 | 1.80 | 1.47 | 1.38 | 1.63 | 1.45 | 1.39 | 1.26 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1.18 | 1.30 | 1.15 | 0.86 | 0.69 | 0.63 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 1.18 | 1.58 | 1.40 | 1.07 | 0.88 | 0.80 | 0.74 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.03 | 0.10 | 0.03 | 0.06 | 0.05 | 0.06 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 2.71 | 3.28 | 2.86 | 2.46 | 2.20 | 1.63 | 0.64 | 0.64 | 0.40 | 0.30 | 0.29 | 0.21 | 0.16 | 0.16 | 0.13 | 0.11 |
| 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 | | 1.46 | 1.42 | 1.30 | 1.22 | 1.18 | 1.15 | 1.15 | 0.95 | 0.96 | 0.89 |
|---|
| Capital Leases | | 1.76 | 1.71 | 1.58 | 1.51 | 1.46 | 1.15 | 1.15 | 1.17 | 1.19 | 1.10 |
|---|
| Def. Tax Liability | | 0.06 | 0.10 | 0.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 |
|---|
| Total Liabilities | | 3.14 | 3.14 | 3.28 | 3.10 | 2.71 | 2.61 | 2.86 | 2.50 | 2.46 | 2.25 |
| 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 | | 3.75 | 4.11 | 3.92 | 2.93 | 2.51 | 2.35 | 1.35 | 1.35 | 1.46 | 1.29 | 1.02 | 1.02 | 0.64 | 0.64 | 0.37 | 0.19 |
|---|
| Comprehensive Income | | -0.31 | -0.42 | -0.26 | -0.25 | -0.20 | -0.18 | -0.22 | -0.22 | -0.14 | -0.20 | -0.24 | -0.17 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Total Common Equity | | 4.03 | 4.32 | 4.23 | 3.15 | 2.74 | 2.56 | 1.45 | 1.45 | 1.60 | 1.36 | 1.03 | 1.09 | 0.89 | 0.89 | 0.60 | 0.39 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 4.09 | 3.99 | 4.11 | 3.69 | 3.75 | 3.94 | 3.92 | 3.30 | 3.27 | 3.12 |
|---|
| Comprehensive Income | | -0.33 | -0.34 | -0.42 | -0.32 | -0.31 | -0.30 | -0.26 | -0.32 | -0.24 | -0.28 |
|---|
| Total Common Equity | | 4.39 | 4.29 | 4.32 | 3.99 | 4.03 | 4.22 | 4.23 | 3.53 | 3.53 | 3.32 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1.46 | 1.58 | 1.40 | 1.07 | 0.88 | 0.80 | 0.74 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 4.03 | 4.32 | 4.23 | 3.15 | 2.74 | 2.56 | 1.45 | 1.45 | 1.60 | 1.36 | 1.03 | 1.09 | 0.89 | 0.89 | 0.61 | 0.39 |
| 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 | | 4.39 | 4.29 | 4.32 | 3.99 | 4.03 | 4.22 | 4.23 | 3.53 | 3.53 | 3.32 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.63 | 1.58 | 1.81 | 1.55 | 0.85 | 0.98 | 0.59 | 0.48 | 0.48 | 0.26 | 0.30 | 0.27 | 0.24 | 0.27 | 0.27 | 0.18 | 0.12 |
|---|
| Depreciation & Amortization | | 0.40 | 0.50 | 0.45 | 0.38 | 0.29 | 0.22 | 0.19 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 |
|---|
| Stock-Based Compensation | | 0.10 | 0.06 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
|---|
| Change Working Capital | | 0.17 | -0.41 | -0.05 | 0.20 | -0.60 | 0.13 | -0.05 | 0.11 | 0.11 | 0.10 | 0.00 | -0.06 | 0.01 | -0.03 | -0.03 | -0.01 | 0.02 |
|---|
| Change In Accounts Receivable | | -0.10 | -0.07 | 0.00 | 0.00 | -0.12 | 0.17 | -0.09 | 0.07 | 0.07 | 0.05 | -0.01 | 0.08 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.03 | 0.05 | -0.06 | 0.18 | -0.11 | 0.12 | 0.08 | 0.07 | 0.07 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | -0.01 |
|---|
| Change In Inventories | | 0.17 | -0.19 | -0.16 | 0.07 | -0.51 | -0.32 | -0.10 | -0.09 | -0.09 | -0.02 | -0.01 | -0.08 | -0.03 | -0.05 | -0.05 | -0.05 | -0.01 |
|---|
| Other Non-cash Items | | 0.24 | -0.07 | -0.08 | 0.10 | 0.34 | 0.00 | -0.01 | -0.02 | -0.02 | 0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
|---|
| Cash from Operations | | 2.34 | 0.00 | 0.00 | 2.30 | 0.97 | 1.39 | 0.80 | 0.74 | 0.74 | 0.49 | 0.39 | 0.30 | 0.31 | 0.28 | 0.28 | 0.20 | 0.18 |
| 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 | | 0.59 | 0.31 | 0.37 | 0.31 | 0.75 | 0.35 | 0.39 | 0.32 | 0.67 | 0.25 |
|---|
| Depreciation & Amortization | | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 |
|---|
| Stock-Based Compensation | | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
|---|
| Change Working Capital | | 0.50 | -0.19 | -0.20 | -0.52 | 0.51 | -0.18 | -0.06 | -0.32 | 0.64 | -0.09 |
|---|
| Change In Accounts Receivable | | 0.06 | -0.11 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
|---|
| Change In Accounts Payable | | -0.03 | -0.02 | 0.07 | 0.02 | -0.10 | 0.07 | 0.06 | -0.08 | 0.04 | 0.02 |
|---|
| Change In Inventories | | 0.33 | -0.28 | -0.06 | -0.17 | 0.32 | -0.35 | -0.09 | -0.04 | 0.37 | -0.07 |
|---|
| Other Non-cash Items | | -0.03 | -0.01 | 0.04 | -0.05 | -0.01 | -0.01 | -0.01 | 0.00 | -0.03 | -0.31 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.39 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.65 | -0.68 | -0.69 | -0.65 | -0.64 | -0.39 | -0.23 | -0.23 | -0.23 | -0.16 | -0.15 | -0.14 | -0.12 | -0.09 | -0.09 | -0.12 | -0.04 |
|---|
| Acquisitions | | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | 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 | 0.07 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -0.64 | 0.00 | 0.00 | -0.65 | -0.57 | -0.43 | -0.70 | -0.24 | -0.24 | -0.17 | -0.15 | -0.14 | -0.12 | -0.09 | -0.09 | -0.12 | -0.04 |
| 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 | | -0.18 | -0.17 | -0.18 | -0.15 | -0.23 | -0.18 | -0.15 | -0.13 | -0.21 | -0.16 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.05 | 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 | -0.21 | -0.16 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.00 | 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 |
|---|
| Debt Issued | | 0.27 | 1.58 | 0.17 | 0.33 | 0.19 | 0.08 | 0.06 | 0.74 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 0.05 | 0.00 | 0.00 | 0.04 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -1.16 | -1.18 | -1.64 | -0.56 | -0.48 | -0.81 | -0.06 | -0.60 | -0.60 | -0.10 | -0.03 | -0.27 | -0.15 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | -0.05 | 0.00 | 0.00 | -0.03 | 0.00 | -0.05 | -0.03 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.02 | 0.01 |
|---|
| Cash from Financing | | -1.16 | 0.00 | 0.00 | -0.55 | -0.47 | -0.84 | -0.08 | -0.59 | -0.59 | -0.10 | -0.03 | -0.27 | -0.15 | -0.01 | -0.01 | 0.02 | 0.01 |
| 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 | 0.00 |
|---|
| Debt Issued | | 0.00 | 1.76 | 0.06 | 0.13 | 0.06 | 0.06 | 0.06 | 0.00 | 0.24 | -0.03 |
|---|
| 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 | | -0.27 | -0.19 | -0.28 | -0.43 | -0.34 | -0.41 | -0.59 | -0.30 | -0.05 | -0.21 |
|---|
| 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 | -0.04 | -0.20 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.50 | -0.18 | -0.26 | 1.09 | -0.11 | 0.11 | 0.06 | -0.11 | -0.11 | 0.26 | 0.23 | -0.16 | -0.03 | 0.18 | 0.18 | 0.09 | 0.16 |
|---|
| Closing Cash Balance | | 1.61 | 1.81 | 1.98 | 2.24 | 1.15 | 1.26 | 1.15 | 0.88 | 0.88 | 0.99 | 0.73 | 0.50 | 0.66 | 0.59 | 0.59 | 0.41 | 0.32 |
| 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 | | 0.77 | -0.12 | -0.17 | -0.66 | 0.80 | -0.42 | -0.29 | -0.34 | 1.15 | -0.02 |
|---|
| Closing Cash Balance | | 1.81 | 1.04 | 1.16 | 1.33 | 1.98 | 1.19 | 1.61 | 1.90 | 2.24 | 1.09 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.70 | 0.92 | 1.58 | 1.64 | 0.33 | 0.99 | 0.57 | 0.52 | 0.52 | 0.33 | 0.24 | 0.16 | 0.19 | 0.19 | 0.19 | 0.08 | 0.14 |
|---|
| Real Free Cash Flow | | 1.60 | 0.86 | 1.49 | 1.55 | 0.25 | 0.93 | 0.52 | 0.49 | 0.49 | 0.31 | 0.22 | 0.14 | 0.19 | 0.17 | 0.17 | 0.07 | 0.13 |
| 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 | | 0.96 | 0.08 | 0.15 | -0.27 | 1.17 | 0.12 | 0.30 | 0.00 | 1.18 | 0.23 |
|---|
| Real Free Cash Flow | | 0.96 | 0.07 | 0.15 | -0.29 | 1.15 | 0.10 | 0.28 | -0.03 | 1.15 | 0.20 |