M
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 | | 22.62 | 22.62 | 23.01 | 23.87 | 25.31 | 25.29 | 18.10 | 25.33 | 25.74 | 24.84 | 25.78 | 27.08 | 28.11 | 27.93 | 27.69 | 26.41 | 25.00 |
|---|
| Cost of Revenues | | 14.35 | 14.35 | 13.74 | 14.14 | 15.31 | 14.96 | 12.29 | 15.17 | 15.22 | 15.15 | 15.62 | 16.50 | 16.86 | 16.73 | 16.54 | 15.74 | 14.82 |
|---|
| Gross Profit | | 8.27 | 8.27 | 9.27 | 9.72 | 10.00 | 10.34 | 5.81 | 10.16 | 10.52 | 9.69 | 10.16 | 10.58 | 11.24 | 11.21 | 11.15 | 10.67 | 10.18 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 7.92 | 4.91 | 5.00 | 4.79 | 8.01 | 4.90 | 5.10 | 5.00 | 8.38 | 5.04 |
|---|
| Cost of Revenues | | 5.80 | 2.86 | 2.90 | 2.80 | 4.99 | 2.86 | 2.94 | 2.95 | 5.08 | 2.90 |
|---|
| Gross Profit | | 2.11 | 2.06 | 2.10 | 2.00 | 3.02 | 2.04 | 2.16 | 2.05 | 3.30 | 2.14 |
| 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 | 8.51 | 8.32 | 8.05 | 6.77 | 9.00 | 9.04 | 8.13 | 8.27 | 8.26 | 8.36 | 8.44 | 8.48 | 8.28 | 8.26 |
|---|
| Depreciation & Amortization | | 0.89 | 0.89 | 0.88 | 0.90 | 0.79 | 0.78 | 0.92 | 1.15 | 0.96 | 0.99 | 1.06 | 1.06 | 1.04 | 1.02 | 1.05 | 1.09 | 1.15 |
|---|
| Total Operating Expenses | | 7.24 | 7.24 | 8.36 | 9.34 | 8.32 | 8.05 | 6.77 | 9.00 | 9.04 | 8.13 | 8.27 | 8.26 | 8.36 | 8.44 | 8.48 | 8.28 | 8.26 |
|---|
| Operating Income | | 1.03 | 1.03 | 0.91 | 0.38 | 1.73 | 2.35 | -0.96 | 0.97 | 1.74 | 1.81 | 1.32 | 2.04 | 2.80 | 2.68 | 2.66 | 2.41 | 1.89 |
| 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 | 2.41 | 2.05 |
|---|
| Depreciation & Amortization | | 0.22 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.21 | 0.22 | 0.23 | 0.23 |
|---|
| Total Operating Expenses | | 1.37 | 2.02 | 1.94 | 1.90 | 2.52 | 1.98 | 1.94 | 1.93 | 2.41 | 2.05 |
|---|
| Operating Income | | 0.74 | 0.04 | 0.16 | 0.09 | 0.50 | 0.06 | 0.22 | 0.13 | 0.89 | 0.32 |
| 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 | 0.02 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 |
|---|
| Interest Expense | | 0.10 | 0.10 | 0.12 | 0.14 | 0.16 | 0.26 | 0.28 | 0.19 | 0.24 | 0.31 | 0.36 | 0.36 | 0.39 | 0.39 | 0.42 | 0.44 | 0.58 |
|---|
| Other Expense | | -0.18 | -0.18 | -0.15 | -0.26 | -0.21 | -0.48 | -3.83 | -0.24 | 0.17 | 0.26 | -0.58 | -0.29 | -0.10 | -0.09 | -0.14 | 0.03 | -0.03 |
|---|
| IBT | | 0.85 | 0.85 | 0.76 | 0.12 | 1.52 | 1.87 | -4.79 | 0.73 | 1.42 | 1.51 | 0.95 | 1.68 | 2.39 | 2.29 | 2.10 | 1.97 | 1.32 |
|---|
| Income Tax Expense | | 0.21 | 0.21 | 0.18 | 0.02 | 0.34 | 0.44 | -0.85 | 0.16 | 0.32 | -0.03 | 0.34 | 0.61 | 0.86 | 0.80 | 0.77 | 0.71 | 0.47 |
|---|
| Net Income | | 0.64 | 0.64 | 0.58 | 0.11 | 1.18 | 1.43 | -3.94 | 0.56 | 1.11 | 1.55 | 0.62 | 1.07 | 1.53 | 1.49 | 1.34 | 1.26 | 0.85 |
| 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 | | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
|---|
| Other Expense | | -0.08 | -0.04 | -0.04 | -0.03 | -0.06 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 |
|---|
| IBT | | 0.66 | 0.01 | 0.12 | 0.07 | 0.44 | 0.04 | 0.20 | 0.10 | -0.10 | 0.05 |
|---|
| Income Tax Expense | | 0.16 | -0.01 | 0.03 | 0.03 | 0.09 | 0.01 | 0.05 | 0.04 | -0.03 | 0.00 |
|---|
| Net Income | | 0.51 | 0.01 | 0.09 | 0.04 | 0.34 | 0.03 | 0.15 | 0.06 | -0.07 | 0.04 |
| 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 | $0.38 | $4.28 | $4.66 | $-12.68 | $1.82 | $3.60 | $5.13 | $2.03 | $3.26 | $4.30 | $3.93 | $3.29 | $2.96 | $2.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.38 | $4.19 | $4.55 | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 | $4.22 | $3.86 | $3.24 | $2.92 | $1.98 |
|---|
| Shares Outstanding | | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.33 | 0.36 | 0.38 | 0.41 | 0.42 | 0.42 |
|---|
| Diluted Shares Outstanding | | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.33 | 0.36 | 0.38 | 0.41 | 0.43 | 0.43 |
| 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 | $-0.26 | $0.16 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.26 | $0.15 |
|---|
| Shares Outstanding | | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 |
|---|
| Diluted Shares Outstanding | | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.65 | 1.31 | 1.03 | 0.86 | 1.71 | 1.68 | 0.69 | 1.16 | 1.46 | 1.30 | 1.11 | 2.25 | 2.27 | 1.84 | 2.83 | 1.46 |
|---|
| 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 | | 0.65 | 1.31 | 1.03 | 0.86 | 1.71 | 1.68 | 0.69 | 1.16 | 1.46 | 1.30 | 1.11 | 2.25 | 2.27 | 1.84 | 2.83 | 1.46 |
|---|
| Accounts Receivable | | 0.36 | 0.30 | 0.29 | 0.30 | 0.30 | 0.28 | 0.41 | 0.40 | 0.36 | 0.52 | 0.56 | 0.42 | 0.44 | 0.37 | 0.37 | 0.39 |
|---|
| Inventory | | 4.38 | 4.47 | 4.36 | 4.27 | 4.38 | 3.77 | 5.19 | 5.26 | 5.18 | 5.40 | 5.51 | 5.52 | 5.56 | 5.31 | 5.12 | 4.76 |
|---|
| Other Current Assets | | 0.33 | 0.40 | 0.40 | 0.42 | 0.37 | 0.46 | 0.53 | 0.62 | 0.45 | 0.41 | 0.48 | 0.49 | 0.42 | 0.36 | 0.47 | 0.29 |
|---|
| Total Current Assets | | 5.71 | 6.48 | 6.09 | 5.85 | 6.76 | 6.18 | 6.81 | 7.45 | 7.44 | 7.63 | 7.65 | 8.68 | 8.69 | 7.88 | 8.78 | 6.90 |
| 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 | | 0.83 | 0.93 | 1.31 | 0.32 | 0.65 | 0.88 | 1.03 | 0.36 | 0.44 | 0.60 |
|---|
| 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 | | 0.83 | 0.93 | 1.31 | 0.32 | 0.65 | 0.88 | 1.03 | 0.36 | 0.44 | 0.60 |
|---|
| Accounts Receivable | | 0.21 | 0.25 | 0.30 | 0.22 | 0.27 | 0.26 | 0.29 | 0.22 | 0.39 | 0.26 |
|---|
| Inventory | | 4.34 | 4.66 | 4.47 | 6.26 | 4.38 | 4.69 | 4.36 | 6.03 | 4.13 | 4.61 |
|---|
| Other Current Assets | | 0.44 | 0.45 | 0.40 | 0.45 | 0.42 | 0.44 | 0.68 | 0.74 | 0.80 | 0.39 |
|---|
| Total Current Assets | | 5.83 | 6.29 | 6.48 | 7.25 | 5.71 | 6.26 | 6.09 | 7.07 | 5.27 | 5.86 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 7.58 | 7.31 | 7.61 | 8.60 | 8.47 | 8.82 | 9.30 | 6.64 | 6.67 | 7.02 | 7.62 | 7.80 | 7.93 | 8.20 | 8.42 | 8.81 |
|---|
| Goodwill | | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 3.91 | 3.91 | 3.90 | 3.90 | 3.90 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
|---|
| Intangible Assets | | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.48 | 0.49 | 0.50 | 0.51 | 0.50 | 0.53 | 0.56 | 0.60 | 0.64 |
|---|
| Long-Term Investments | | -0.30 | 0.00 | 0.00 | 0.00 | -0.98 | -0.91 | -1.17 | -1.24 | -1.12 | -1.44 | -1.48 | -0.36 | -0.40 | -0.41 | -0.41 | -0.36 |
|---|
| Other Long-Term Assets | | 0.86 | 1.36 | 0.54 | 0.21 | 1.10 | 1.44 | 0.71 | 0.73 | 0.88 | 0.81 | 0.90 | 0.74 | 0.74 | 0.62 | 0.56 | 0.54 |
|---|
| Total Long-Term Assets | | 10.13 | 9.92 | 10.16 | 11.01 | 10.83 | 11.52 | 14.36 | 11.75 | 11.94 | 12.23 | 12.92 | 12.78 | 12.94 | 13.12 | 13.32 | 13.73 |
|---|
| Total Assets | | 15.83 | 16.40 | 16.25 | 16.87 | 17.59 | 17.71 | 21.17 | 19.19 | 19.38 | 19.85 | 20.58 | 21.46 | 21.62 | 20.99 | 22.10 | 20.63 |
| 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 | | 7.11 | 7.19 | 7.31 | 7.48 | 7.58 | 7.65 | 7.61 | 8.60 | 8.57 | 8.58 |
|---|
| Goodwill | | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
|---|
| Intangible Assets | | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | -0.75 | -0.93 | -0.93 | 0.00 |
|---|
| Other Long-Term Assets | | 1.36 | 1.36 | 1.36 | 1.31 | 1.29 | 1.28 | 2.03 | 1.19 | 1.21 | 0.26 |
|---|
| Total Long-Term Assets | | 9.73 | 9.80 | 9.92 | 10.05 | 10.13 | 10.19 | 11.33 | 11.04 | 11.03 | 11.01 |
|---|
| Total Assets | | 15.55 | 16.09 | 16.40 | 17.29 | 15.83 | 16.45 | 17.42 | 18.11 | 16.30 | 16.87 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.41 | 2.75 | 2.52 | 4.80 | 5.31 | 4.91 | 5.13 | 5.02 | 4.76 | 4.99 | 4.86 | 4.80 | 4.50 | 4.19 | 4.38 | 1.42 |
|---|
| Short-Term Debt | | 0.01 | 0.37 | 0.10 | 0.44 | 0.43 | 0.45 | 0.54 | 0.04 | 0.02 | 0.31 | 0.64 | 0.08 | 0.46 | 0.12 | 1.10 | 0.45 |
|---|
| Other Current Liabilities | | 0.12 | 1.41 | 1.08 | -0.78 | -0.81 | -0.62 | -0.76 | -0.71 | -0.74 | -0.96 | -0.69 | -0.25 | -0.08 | -0.04 | 0.02 | 1.60 |
|---|
| Current Liabilities | | 3.87 | 4.52 | 4.43 | 4.86 | 5.42 | 5.36 | 5.75 | 5.23 | 5.08 | 5.65 | 5.73 | 5.54 | 5.73 | 5.08 | 6.23 | 5.07 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 4.01 | 4.35 | 2.75 | 5.68 | 3.41 | 4.44 | 2.52 | 5.85 | 4.18 | 4.65 |
|---|
| Short-Term Debt | | 0.19 | 0.01 | 0.01 | 0.09 | 0.01 | 0.00 | 0.36 | 0.16 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 0.00 | 0.00 | 1.66 | -0.03 | 0.11 | 0.00 | 1.08 | 0.00 | 0.00 | 0.00 |
|---|
| Current Liabilities | | 4.22 | 4.39 | 4.52 | 5.77 | 3.87 | 4.55 | 4.43 | 6.01 | 4.18 | 4.78 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.99 | 5.70 | 5.98 | 5.96 | 6.39 | 7.59 | 6.54 | 4.71 | 5.86 | 6.56 | 7.00 | 7.27 | 6.73 | 6.81 | 6.66 | 6.97 |
|---|
| Capital Leases | | 3.01 | 2.93 | 2.99 | 2.96 | 3.10 | 3.19 | 2.92 | 0.21 | 0.24 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.22 | 0.00 |
|---|
| Def. Tax Liability | | 0.73 | 0.72 | 0.75 | 0.95 | 0.98 | 0.91 | 1.17 | 1.24 | 1.12 | 1.44 | 1.48 | 1.08 | 1.27 | 1.24 | 1.17 | 1.25 |
|---|
| Total Liabilities | | 11.53 | 11.85 | 12.11 | 12.78 | 13.97 | 15.15 | 14.80 | 12.76 | 13.72 | 15.53 | 16.32 | 16.08 | 15.38 | 14.94 | 16.16 | 15.10 |
| 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 | | 5.29 | 5.66 | 5.70 | 5.73 | 6.01 | 6.03 | 5.98 | 6.03 | 5.97 | 5.99 |
|---|
| Capital Leases | | 2.86 | 2.88 | 2.93 | 2.96 | 3.01 | 3.03 | 2.99 | 3.03 | 2.98 | 3.00 |
|---|
| Def. Tax Liability | | 0.72 | 0.72 | 0.72 | 0.71 | 0.73 | 0.75 | 1.92 | 0.93 | 0.93 | 0.92 |
|---|
| Total Liabilities | | 11.10 | 11.64 | 11.85 | 13.15 | 11.53 | 12.26 | 13.29 | 13.97 | 12.09 | 12.70 |
| 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 | 0.01 | 0.01 |
|---|
| Retained Earnings | | 6.33 | 6.50 | 6.19 | 6.27 | 5.27 | 3.93 | 7.99 | 8.05 | 7.17 | 6.09 | 6.33 | 7.34 | 6.24 | 5.11 | 4.02 | 2.99 |
|---|
| Comprehensive Income | | -0.50 | -0.45 | -0.50 | -0.62 | -0.62 | -0.79 | -1.00 | -0.95 | -0.72 | -0.90 | -1.04 | -1.07 | -0.67 | -0.93 | -1.06 | -0.73 |
|---|
| Total Common Equity | | 4.30 | 4.55 | 4.14 | 4.08 | 3.62 | 2.55 | 6.38 | 6.44 | 5.67 | 4.32 | 4.25 | 5.38 | 6.24 | 6.05 | 5.93 | 5.53 |
| 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 | | 6.52 | 6.49 | 6.50 | 6.16 | 6.33 | 6.23 | 6.19 | 6.26 | 6.31 | 6.38 |
|---|
| Comprehensive Income | | -0.45 | -0.45 | -0.45 | -0.50 | -0.50 | -0.50 | -0.50 | -0.56 | -0.53 | -0.62 |
|---|
| Total Common Equity | | 4.45 | 4.45 | 4.55 | 4.15 | 4.30 | 4.19 | 4.14 | 4.14 | 4.21 | 4.17 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 6.01 | 6.07 | 6.34 | 6.40 | 6.83 | 8.04 | 7.08 | 4.75 | 5.88 | 6.87 | 7.64 | 7.34 | 7.19 | 6.93 | 7.76 | 7.43 |
|---|
| Book Value | | 4.30 | 4.55 | 4.14 | 4.08 | 3.62 | 2.55 | 6.38 | 6.44 | 5.66 | 4.32 | 4.25 | 5.38 | 6.24 | 6.05 | 5.93 | 5.53 |
| 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 | | 4.45 | 4.45 | 4.55 | 4.15 | 4.30 | 4.19 | 4.14 | 4.14 | 4.21 | 4.17 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.18 | 0.64 | 0.58 | 0.11 | 1.18 | 1.43 | -3.94 | 0.56 | 1.10 | 1.54 | 0.61 | 1.07 | 1.53 | 1.49 | 1.34 | 1.26 | 0.85 |
|---|
| Depreciation & Amortization | | 0.89 | 0.89 | 0.88 | 0.90 | 0.86 | 0.87 | 0.96 | 0.98 | 0.96 | 0.99 | 1.06 | 1.06 | 1.04 | 1.02 | 1.05 | 1.09 | 1.15 |
|---|
| Stock-Based Compensation | | 0.05 | 0.06 | 0.09 | 0.05 | 0.05 | 0.06 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 |
|---|
| Change Working Capital | | -0.70 | -0.49 | -0.28 | -0.61 | -0.45 | 0.20 | 0.26 | -0.25 | -0.21 | -0.34 | -0.28 | -0.49 | -0.01 | -0.10 | -0.17 | -0.28 | -0.56 |
|---|
| Change In Accounts Receivable | | -0.03 | -0.33 | 0.00 | 0.01 | 0.00 | 0.00 | 0.18 | 0.08 | -0.04 | 0.11 | -0.08 | -0.13 | 0.03 | 0.14 | 0.01 | -0.52 | 0.01 |
|---|
| Change In Accounts Payable | | -0.39 | -0.16 | -0.06 | -0.46 | -0.30 | 0.46 | -0.52 | -0.22 | 0.10 | -0.02 | -0.29 | -0.22 | 0.02 | 0.15 | -0.01 | 0.25 | 0.09 |
|---|
| Change In Inventories | | -0.20 | 0.05 | -0.05 | -0.10 | 0.12 | -0.61 | 1.41 | 0.08 | -0.09 | 0.22 | 0.11 | -0.06 | 0.04 | -0.25 | -0.19 | -0.36 | -0.14 |
|---|
| Other Non-cash Items | | 2.21 | 0.26 | 0.01 | 1.11 | 0.02 | 0.14 | 3.67 | 0.29 | 0.21 | 0.25 | 0.08 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.03 |
|---|
| Cash from Operations | | 1.17 | 0.00 | 0.00 | 1.31 | 1.62 | 2.71 | 0.65 | 1.61 | 1.74 | 1.94 | 1.80 | 1.98 | 2.71 | 2.55 | 2.26 | 2.09 | 1.51 |
| 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 | | 5.04 | 0.01 | -4.45 | 0.04 | 0.34 | 0.03 | 0.15 | 0.06 | -0.07 | 0.04 |
|---|
| Depreciation & Amortization | | 0.00 | 0.24 | 0.44 | 0.22 | 0.22 | 0.23 | 0.21 | 0.22 | 0.23 | 0.23 |
|---|
| Stock-Based Compensation | | 0.06 | 0.02 | -0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 |
|---|
| Change Working Capital | | 0.12 | -0.27 | -0.01 | -0.33 | 0.55 | -0.34 | -0.31 | -0.17 | 0.21 | -0.43 |
|---|
| Change In Accounts Receivable | | -0.44 | 0.02 | 0.03 | 0.06 | -0.07 | 0.04 | -0.01 | 0.04 | -0.08 | 0.03 |
|---|
| Change In Accounts Payable | | -1.44 | 1.72 | -0.34 | -0.10 | -1.18 | 1.52 | -0.51 | 0.11 | -1.49 | 1.50 |
|---|
| Change In Inventories | | 1.88 | -1.96 | 0.32 | -0.20 | 1.79 | -1.88 | 0.31 | -0.27 | 1.66 | -1.90 |
|---|
| Other Non-cash Items | | -4.10 | -0.01 | 4.37 | -0.01 | 0.18 | -0.09 | -0.03 | 0.02 | 0.97 | 0.02 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | -0.11 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.86 | -0.37 | -0.52 | -0.63 | -1.30 | -0.60 | -0.47 | -1.16 | -0.93 | -0.76 | -0.91 | -1.11 | -1.07 | -0.86 | -0.94 | -0.76 | -0.51 |
|---|
| Acquisitions | | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 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 | 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 | | 0.00 | 0.00 | 0.00 | -0.28 | 0.13 | 0.23 | 0.14 | 0.16 | 0.48 | 0.39 | 0.73 | 0.23 | 0.10 | 0.08 | 0.08 | 0.15 | 0.04 |
|---|
| Cash from Investing | | -0.76 | 0.00 | 0.00 | -0.91 | -1.17 | -0.37 | -0.33 | -1.00 | -0.46 | -0.37 | -0.19 | -1.09 | -0.97 | -0.79 | -0.86 | -0.62 | -0.47 |
| 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 | | -0.01 | -0.18 | -0.08 | -0.10 | -0.12 | -0.13 | -0.12 | -0.23 | -0.24 | -0.19 |
|---|
| Acquisitions | | -0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 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 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.19 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.38 | 0.00 | 0.00 | 0.00 | -3.10 | -2.59 | -2.05 | -0.60 | -1.15 | -0.95 | -0.75 | -0.15 | -0.87 | -0.12 | -1.80 | -0.45 | -1.25 |
|---|
| Debt Issued | | 0.42 | 6.07 | -0.27 | -0.05 | 2.67 | 1.37 | 3.02 | 2.92 | 0.02 | -0.03 | -0.02 | 0.45 | 1.02 | 0.39 | 0.98 | 0.79 | 8.67 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.78 | 0.01 | 0.05 | 0.01 | 0.04 | 0.16 | 0.26 | 0.32 | 0.23 | 0.16 | 0.04 |
|---|
| Repurchase of Common Stock | | 0.00 | -0.25 | 0.00 | -0.04 | -0.60 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | -2.00 | -1.90 | -1.57 | -1.40 | -0.50 | 0.00 |
|---|
| Dividends Paid | | -0.19 | 0.00 | 0.00 | -0.18 | -0.17 | -0.09 | -0.12 | -0.47 | -0.46 | -0.46 | -0.46 | -0.46 | -0.42 | -0.36 | -0.32 | -0.15 | -0.08 |
|---|
| Other Financing Activities | | -0.02 | 0.00 | 0.00 | 0.00 | 2.58 | 0.79 | 0.09 | -0.07 | 0.02 | 0.00 | 0.06 | 0.42 | 1.17 | 0.42 | 0.90 | 0.83 | 0.02 |
|---|
| Cash from Financing | | -0.21 | 0.00 | 0.00 | -0.22 | -1.30 | -2.38 | 0.70 | -1.12 | -1.54 | -1.41 | -1.43 | -2.03 | -1.77 | -1.32 | -2.39 | -0.11 | -1.26 |
| 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 | -0.16 | 0.16 |
|---|
| Debt Issued | | 0.00 | 5.48 | -0.18 | -0.04 | -0.12 | -0.19 | -0.02 | -0.31 | 0.31 | 0.38 |
|---|
| 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 | -0.05 | -0.05 | -0.10 | 0.00 | 0.00 | 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 | -0.05 | -0.05 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.11 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.22 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.21 | -0.06 | 0.27 | 0.17 | -0.85 | -0.04 | 1.02 | -0.52 | -0.27 | 0.16 | 0.19 | -1.14 | -0.03 | 0.44 | -0.99 | 1.36 | -0.22 |
|---|
| Closing Cash Balance | | 0.65 | 1.25 | 1.31 | 1.03 | 0.87 | 1.72 | 1.75 | 0.73 | 1.25 | 1.46 | 1.30 | 1.11 | 2.25 | 2.27 | 1.84 | 2.83 | 1.46 |
| 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 | | 0.80 | -0.38 | -0.10 | -0.38 | 0.99 | -0.33 | -0.23 | -0.16 | 0.67 | -0.07 |
|---|
| Closing Cash Balance | | 1.25 | 0.45 | 0.83 | 0.94 | 1.31 | 0.32 | 0.65 | 0.88 | 1.03 | 0.37 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.31 | 1.06 | 0.76 | 0.31 | 0.32 | 2.12 | 0.18 | 0.45 | 0.80 | 1.18 | 0.89 | 0.87 | 1.64 | 1.69 | 1.32 | 1.33 | 1.00 |
|---|
| Real Free Cash Flow | | 0.27 | 1.00 | 0.67 | 0.27 | 0.27 | 2.06 | 0.15 | 0.41 | 0.74 | 1.13 | 0.83 | 0.81 | 1.57 | 1.62 | 1.26 | 1.26 | 0.94 |
| 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 | | 1.16 | -0.10 | 0.24 | -0.24 | 1.19 | -0.38 | -0.20 | -0.10 | 0.90 | -0.30 |
|---|
| Real Free Cash Flow | | 1.10 | -0.12 | 0.27 | -0.25 | 1.17 | -0.40 | -0.21 | -0.11 | 0.90 | -0.31 |