Marriott International, Inc.
MAR
Výsledovka
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 | 26.19 | 26.19 | 25.10 | 23.71 | 20.77 | 13.86 | 10.57 | 20.97 | 20.69 | 20.45 | 17.07 | 14.49 | 13.80 | 12.78 | 11.81 | 12.32 | 11.69 | |
| Cost of Revenues | 20.60 | 20.60 | 20.00 | 18.59 | 16.22 | 11.06 | 9.11 | 17.76 | 17.15 | 16.64 | 14.45 | 12.36 | 11.83 | 11.07 | 10.23 | 11.04 | 10.22 | |
| Gross Profit | 5.59 | 5.59 | 5.10 | 5.12 | 4.56 | 2.80 | 1.46 | 3.22 | 3.54 | 3.81 | 2.63 | 2.12 | 1.97 | 1.71 | 1.59 | 1.28 | 1.48 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.69 | 6.49 | 6.74 | 6.26 | 6.43 | 6.26 | 6.44 | 5.98 | 6.10 | 5.93 | |
| Cost of Revenues | 5.58 | 5.07 | 4.93 | 5.02 | 5.29 | 4.98 | 4.94 | 4.79 | 4.99 | 4.39 | |
| Gross Profit | 1.11 | 1.42 | 1.81 | 1.25 | 1.14 | 1.27 | 1.50 | 1.19 | 1.11 | -1.66 |
| 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 | 1.01 | 0.89 | 0.82 | 0.76 | 0.94 | 0.93 | 0.92 | 0.70 | 0.63 | 0.66 | 0.73 | 0.65 | 0.75 | 0.78 | |
| Depreciation & Amortization | 0.42 | 0.30 | 0.49 | 0.28 | 0.19 | 0.24 | 0.35 | 0.67 | 0.23 | 0.23 | 0.17 | 0.14 | 0.15 | 0.13 | 0.15 | 0.17 | 0.18 | |
| Total Operating Expenses | 1.45 | 1.45 | 1.33 | 1.26 | 1.08 | 1.04 | 1.11 | 1.28 | 1.15 | 1.15 | 0.87 | 0.77 | 0.81 | 0.73 | 0.65 | 0.75 | 0.78 | |
| Operating Income | 4.14 | 4.14 | 3.77 | 3.92 | 3.53 | 1.75 | 0.25 | 1.80 | 2.23 | 2.50 | 1.37 | 1.35 | 1.16 | 0.99 | 0.94 | 0.53 | 0.70 |
| 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 | 0.33 | 0.24 | ||
| Depreciation & Amortization | 0.18 | 0.05 | 0.05 | 0.14 | 0.28 | 0.07 | 0.05 | 0.12 | 0.05 | 0.05 | ||
| Total Operating Expenses | 0.33 | 0.24 | 0.58 | 0.30 | 0.39 | 0.33 | 0.30 | 0.31 | 0.38 | 0.24 | ||
| Operating Income | 0.78 | 1.18 | 1.24 | 0.95 | 0.75 | 0.94 | 1.20 | 0.88 | 0.72 | 1.10 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Interest Expense | 0.81 | 0.81 | 0.70 | 0.57 | 0.40 | 0.42 | 0.45 | 0.39 | 0.34 | 0.29 | 0.23 | 0.17 | 0.12 | 0.12 | 0.14 | 0.16 | 0.18 | |
| Other Expense | -0.75 | -0.75 | -0.62 | -0.55 | -0.42 | -0.57 | -0.71 | -0.20 | 0.14 | 0.57 | -0.37 | 0.04 | 0.01 | 0.01 | 0.03 | -0.02 | 0.02 | |
| IBT | 3.39 | 3.39 | 3.15 | 3.38 | 3.11 | 1.18 | -0.47 | 1.60 | 2.21 | 2.98 | 1.18 | 1.26 | 1.09 | 0.90 | 0.85 | 0.36 | 0.55 | |
| Income Tax Expense | 0.79 | 0.79 | 0.78 | 0.30 | 0.76 | 0.08 | -0.20 | 0.33 | 0.40 | 1.52 | 0.40 | 0.40 | 0.34 | 0.27 | 0.28 | 0.16 | 0.09 | |
| Net Income | 2.60 | 2.60 | 2.38 | 3.08 | 2.36 | 1.10 | -0.27 | 1.27 | 1.81 | 1.46 | 0.78 | 0.86 | 0.75 | 0.63 | 0.57 | 0.20 | 0.46 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Interest Expense | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | ||
| Other Expense | -0.20 | -0.19 | -0.18 | -0.18 | -0.15 | -0.16 | -0.16 | -0.15 | -0.14 | -0.11 | ||
| IBT | 0.58 | 0.99 | 1.05 | 0.76 | 0.60 | 0.79 | 1.04 | 0.73 | 0.58 | 0.99 | ||
| Income Tax Expense | 0.14 | 0.27 | 0.29 | 0.10 | 0.14 | 0.20 | 0.27 | 0.16 | -0.27 | -0.24 | ||
| Net Income | 0.45 | 0.73 | 0.76 | 0.67 | 0.46 | 0.58 | 0.77 | 0.56 | 0.85 | 0.75 |
| 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 | $10.23 | $7.27 | $3.36 | $-0.82 | $3.83 | $5.16 | $3.89 | $2.78 | $3.22 | $2.60 | $2.05 | $1.77 | $0.56 | $1.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.18 | $7.24 | $3.34 | $-0.82 | $3.80 | $5.10 | $3.84 | $2.73 | $3.15 | $2.54 | $2.00 | $1.72 | $0.55 | $1.21 | |
| Shares Outstanding | 0.27 | 0.27 | 0.28 | 0.30 | 0.32 | 0.33 | 0.33 | 0.33 | 0.35 | 0.38 | 0.29 | 0.27 | 0.29 | 0.31 | 0.32 | 0.35 | 0.36 | |
| Diluted Shares Outstanding | 0.27 | 0.27 | 0.29 | 0.30 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.38 | 0.29 | 0.27 | 0.30 | 0.31 | 0.33 | 0.36 | 0.38 |
| 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 | $2.88 | $2.52 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $2.51 | ||
| Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | ||
| Diluted Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.35 | 0.40 | 0.34 | 0.51 | 1.39 | 0.88 | 0.23 | 0.32 | 0.38 | 0.86 | 0.10 | 0.10 | 0.13 | 0.09 | 0.10 | 0.51 | |
| 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 | 0.22 | 0.27 | 0.00 | |
| Total Cash & ST Investments | 0.35 | 0.40 | 0.34 | 0.51 | 1.39 | 0.88 | 0.23 | 0.32 | 0.38 | 0.86 | 0.10 | 0.10 | 0.13 | 0.09 | 0.10 | 0.51 | |
| Accounts Receivable | 2.99 | 2.80 | 2.71 | 2.57 | 1.98 | 1.77 | 2.40 | 2.13 | 1.99 | 1.70 | 1.10 | 1.10 | 1.08 | 1.03 | 0.88 | 0.94 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.16 | 0.61 | 0.67 | 0.02 | 0.01 | 1.49 | |
| Other Current Assets | -3.34 | 0.29 | 0.26 | 0.24 | 0.00 | 0.00 | 0.00 | 0.26 | 0.37 | 0.06 | 0.03 | 0.11 | 0.03 | 0.13 | 0.07 | 0.12 | |
| Total Current Assets | 3.50 | 3.49 | 3.31 | 3.31 | 3.63 | 2.83 | 3.13 | 2.71 | 2.75 | 3.37 | 1.38 | 1.92 | 1.90 | 1.48 | 1.32 | 3.38 |
| 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 | 0.68 | 0.67 | 0.52 | 0.40 | 0.39 | 0.35 | 0.43 | 0.34 | 0.72 | 0.56 | |
| 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 | 0.68 | 0.67 | 0.52 | 0.40 | 0.39 | 0.35 | 0.43 | 0.34 | 0.72 | 0.56 | |
| Accounts Receivable | 3.10 | 2.98 | 2.90 | 2.80 | 2.92 | 2.85 | 2.75 | 2.71 | 2.70 | 2.57 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.33 | 0.00 | 0.32 | 0.29 | 0.26 | 0.30 | 0.27 | 0.26 | 0.26 | 0.32 | |
| Total Current Assets | 4.11 | 3.65 | 3.75 | 3.49 | 3.57 | 3.50 | 3.45 | 3.31 | 3.68 | 3.44 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.43 | 2.68 | 2.51 | 2.57 | 2.57 | 2.27 | 2.79 | 1.96 | 1.79 | 2.34 | 1.03 | 1.46 | 1.54 | 1.54 | 1.17 | 1.31 | |
| Goodwill | 8.78 | 8.73 | 8.89 | 8.87 | 9.07 | 9.18 | 9.05 | 9.04 | 9.21 | 7.60 | 0.94 | 0.89 | 0.87 | 0.87 | 0.88 | 0.88 | |
| Intangible Assets | 9.26 | 9.49 | 9.19 | 8.75 | 8.93 | 8.99 | 8.64 | 8.38 | 8.81 | 9.27 | 1.45 | 1.35 | 1.13 | 1.12 | 0.85 | 0.77 | |
| Long-Term Investments | 0.30 | 0.30 | 0.31 | 0.34 | 0.39 | 0.42 | 0.58 | 0.73 | 0.74 | 0.73 | 0.17 | 0.22 | 0.22 | 0.22 | 0.27 | 0.25 | |
| Other Long-Term Assets | 0.81 | 0.85 | 0.80 | 0.74 | 0.75 | 0.78 | 0.71 | 0.71 | 0.56 | 0.72 | 0.44 | 0.49 | 0.47 | 0.45 | 0.56 | 1.47 | |
| Total Long-Term Assets | 22.24 | 22.70 | 22.36 | 21.50 | 21.93 | 21.88 | 21.92 | 20.99 | 21.20 | 20.77 | 4.70 | 4.94 | 4.89 | 4.87 | 4.59 | 5.60 | |
| Total Assets | 25.74 | 26.18 | 25.67 | 24.82 | 25.55 | 24.70 | 25.05 | 23.70 | 23.95 | 24.14 | 6.08 | 6.87 | 6.79 | 6.34 | 5.91 | 8.98 |
| 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 | 2.86 | 2.82 | 2.70 | 2.68 | 2.50 | 2.43 | 2.47 | 2.51 | 2.51 | 2.53 | |
| Goodwill | 8.89 | 8.90 | 8.78 | 8.73 | 8.89 | 8.78 | 8.82 | 8.89 | 8.80 | 8.85 | |
| Intangible Assets | 6.19 | 9.80 | 9.62 | 9.49 | 9.50 | 9.26 | 9.25 | 9.19 | 8.99 | 9.00 | |
| Long-Term Investments | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | |
| Other Long-Term Assets | 5.49 | 1.26 | 0.88 | 0.85 | 0.81 | 0.81 | 0.80 | 0.80 | 0.74 | 0.72 | |
| Total Long-Term Assets | 23.72 | 23.69 | 22.91 | 22.70 | 22.64 | 22.24 | 22.31 | 22.36 | 21.59 | 21.64 | |
| Total Assets | 27.83 | 27.34 | 26.65 | 26.18 | 26.21 | 25.74 | 25.76 | 25.67 | 25.27 | 25.09 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.83 | 0.76 | 0.74 | 0.75 | 0.73 | 0.53 | 0.72 | 0.77 | 0.78 | 0.69 | 0.59 | 0.61 | 0.56 | 0.57 | 0.55 | 0.63 | |
| Short-Term Debt | 0.96 | 1.31 | 0.55 | 0.68 | 0.81 | 1.17 | 0.98 | 0.83 | 0.40 | 0.31 | 0.30 | 0.32 | 0.01 | 0.41 | 0.36 | 0.14 | |
| Other Current Liabilities | 5.45 | 6.58 | 6.47 | 4.85 | 2.52 | 1.77 | 2.26 | 4.11 | 2.06 | 1.87 | 0.95 | 0.68 | 1.30 | 1.05 | 1.01 | 1.04 | |
| Current Liabilities | 8.28 | 8.65 | 7.76 | 7.34 | 6.41 | 5.75 | 6.68 | 6.44 | 6.01 | 5.15 | 3.23 | 3.06 | 2.68 | 2.77 | 2.56 | 2.50 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.76 | 0.78 | 0.81 | 0.76 | 0.81 | 0.83 | 0.79 | 0.74 | 0.70 | 0.67 | |
| Short-Term Debt | 1.56 | 1.11 | 0.96 | 1.31 | 0.96 | 0.96 | 0.91 | 0.55 | 0.90 | 0.89 | |
| Other Current Liabilities | 6.48 | 6.31 | 6.51 | 6.58 | 6.75 | 6.50 | 6.47 | 6.47 | 6.08 | 5.96 | |
| Current Liabilities | 8.80 | 8.20 | 8.28 | 8.65 | 8.52 | 8.28 | 8.17 | 7.76 | 7.68 | 7.52 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.06 | 13.93 | 12.21 | 10.41 | 10.43 | 10.03 | 10.85 | 8.51 | 7.84 | 8.20 | 3.81 | 3.46 | 3.15 | 2.53 | 1.82 | 2.69 | |
| Capital Leases | 1.08 | 0.79 | 0.89 | 1.03 | 1.10 | 0.82 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.22 | 0.08 | 0.21 | 0.31 | 0.17 | 0.08 | 0.29 | 0.49 | 0.60 | 1.02 | 0.00 | 0.00 | 0.00 | 0.28 | 0.28 | 0.00 | |
| Total Liabilities | 27.83 | 29.17 | 26.36 | 24.25 | 24.14 | 24.27 | 24.35 | 21.47 | 20.22 | 18.78 | 9.67 | 9.07 | 8.21 | 7.63 | 6.69 | 7.40 |
| 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 | 15.33 | 15.43 | 14.89 | 13.93 | 13.50 | 13.01 | 12.60 | 12.21 | 11.84 | 11.40 | |
| Capital Leases | 1.00 | 0.88 | 0.79 | 0.79 | 0.83 | 1.08 | 1.11 | 0.89 | 0.97 | 1.00 | |
| Def. Tax Liability | 0.00 | 0.06 | 0.07 | 0.08 | 0.19 | 0.22 | 0.19 | 0.21 | 0.36 | 0.29 | |
| Total Liabilities | 30.95 | 30.31 | 29.82 | 29.17 | 28.63 | 27.83 | 27.37 | 26.36 | 25.93 | 25.31 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 15.84 | 16.53 | 14.84 | 12.34 | 10.31 | 9.21 | 9.64 | 8.98 | 7.39 | 6.50 | 4.88 | 4.29 | 3.84 | 3.51 | 3.21 | 3.29 | |
| Comprehensive Income | -0.93 | -1.06 | -0.65 | -0.73 | -0.34 | -0.14 | -0.36 | -0.39 | -0.02 | -0.50 | -0.20 | -0.07 | -0.04 | -0.04 | -0.05 | 0.00 | |
| Total Common Equity | -2.09 | -2.99 | -0.68 | 0.57 | 1.41 | 0.43 | 0.70 | 2.23 | 3.73 | 5.36 | -3.59 | -2.20 | -1.42 | -1.29 | -0.78 | 1.59 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 18.15 | 17.60 | 17.02 | 16.53 | 16.25 | 15.84 | 15.25 | 14.84 | 14.14 | 13.54 | |
| Comprehensive Income | -0.67 | -0.67 | -0.96 | -1.06 | -0.71 | -0.91 | -0.79 | -0.65 | -0.85 | -0.72 | |
| Total Common Equity | -3.12 | -2.96 | -3.17 | -2.99 | -2.42 | -2.09 | -1.62 | -0.68 | -0.66 | -0.22 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.97 | 15.24 | 12.76 | 11.10 | 11.24 | 11.20 | 11.82 | 9.35 | 8.24 | 8.51 | 4.11 | 3.78 | 3.15 | 2.94 | 2.17 | 2.83 | |
| Book Value | -2.09 | -2.99 | -0.68 | 0.57 | 1.41 | 0.43 | 0.70 | 2.23 | 3.73 | 5.36 | -3.59 | -2.20 | -1.42 | -1.29 | -0.78 | 1.59 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | -3.12 | -2.96 | -3.17 | -2.99 | -2.42 | -2.09 | -1.62 | -0.68 | -0.66 | -0.22 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.94 | 2.60 | 2.38 | 3.08 | 2.36 | 1.10 | -0.27 | 1.27 | 1.91 | 1.37 | 0.78 | 0.86 | 0.75 | 0.63 | 0.57 | 0.20 | 0.46 | |
| Depreciation & Amortization | 0.23 | 0.60 | 0.49 | 0.28 | 0.28 | 0.30 | 0.48 | 0.40 | 0.28 | 0.29 | 0.17 | 0.14 | 0.15 | 0.13 | 0.15 | 0.17 | 0.18 | |
| Stock-Based Compensation | 0.22 | 0.24 | 0.24 | 0.21 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.18 | 0.21 | 0.11 | 0.11 | 0.00 | 0.02 | 0.37 | 0.00 | |
| Change Working Capital | 0.01 | -0.15 | -0.08 | 0.07 | -0.54 | 0.11 | -0.03 | -0.27 | -0.08 | 0.08 | -0.18 | -0.13 | -0.12 | 0.22 | -0.03 | -0.01 | 0.12 | |
| Change In Accounts Receivable | 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 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 | 0.61 | 0.20 | -0.10 | 0.15 | -0.21 | -0.23 | 1.73 | 0.30 | 0.30 | -0.32 | 0.52 | 0.30 | 0.26 | 0.10 | 0.06 | 0.25 | 0.40 | |
| Cash from Operations | 3.18 | 0.00 | 0.00 | 3.17 | 2.36 | 1.18 | 1.64 | 1.69 | 2.36 | 2.44 | 1.58 | 1.43 | 1.22 | 1.14 | 0.99 | 1.09 | 1.15 |
| 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 | 0.45 | 0.73 | 0.76 | 0.67 | 0.46 | 0.58 | 0.77 | 0.56 | 0.85 | 0.75 | |
| Depreciation & Amortization | 0.18 | 0.14 | 0.14 | 0.14 | 0.28 | 0.07 | 0.03 | 0.12 | 0.07 | 0.07 | |
| Stock-Based Compensation | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | |
| Change Working Capital | 0.20 | 0.12 | -0.14 | -0.33 | 0.08 | 0.11 | -0.03 | -0.24 | 0.21 | 0.07 | |
| Change In Accounts Receivable | 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 | |
| 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 | 0.09 | 0.03 | -0.01 | 0.09 | -0.48 | 0.14 | 0.06 | 0.18 | 0.07 | -0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.88 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.49 | -0.60 | -0.75 | -0.45 | -0.33 | -0.18 | -0.14 | -0.65 | -0.56 | -0.24 | -0.20 | -0.31 | -0.41 | -0.40 | -0.69 | -0.26 | -0.36 | |
| Acquisitions | 0.06 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.26 | 0.40 | 0.48 | -0.19 | -2.49 | -0.27 | -0.26 | -0.08 | 0.07 | 0.02 | 0.11 | |
| Investments | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.07 | -0.03 | -0.08 | -0.03 | |
| Sales of Investment | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.40 | 0.16 | 0.26 | 0.36 | |
| Other Investing Activities | 0.04 | 0.00 | 0.00 | 0.09 | 0.04 | 0.00 | -0.09 | -0.03 | 0.03 | 1.45 | 0.28 | 0.82 | 0.35 | -0.38 | -0.08 | -0.18 | -0.35 | |
| Cash from Investing | -0.45 | 0.00 | 0.00 | -0.47 | -0.30 | -0.19 | 0.04 | -0.28 | -0.05 | 1.02 | -2.41 | 0.37 | -0.31 | -0.52 | -0.59 | -0.25 | -0.26 |
| 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 | -0.17 | -0.49 | 0.14 | -0.14 | -0.34 | -0.17 | -0.13 | -0.11 | -0.13 | -0.12 | |
| Acquisitions | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Investments | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.06 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.12 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.61 | 0.00 | 0.00 | 1.78 | -0.80 | -2.17 | -4.18 | -0.84 | -0.40 | -0.31 | -0.33 | -0.33 | -0.01 | -0.41 | -0.37 | -0.26 | -0.81 | |
| Debt Issued | 3.28 | 15.24 | 2.48 | 3.44 | 0.67 | 2.21 | 3.55 | 3.31 | 1.51 | 0.04 | 4.73 | 0.65 | 0.64 | 0.63 | 1.13 | -0.39 | 3.64 | |
| Issuance of Common Stock | 1.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 3.56 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.18 | 0.20 | 0.18 | 0.12 | 0.20 | |
| Repurchase of Common Stock | -4.06 | -3.30 | -3.76 | -3.95 | -2.57 | 0.00 | -0.15 | -2.26 | -2.85 | -3.01 | -0.57 | -1.92 | -1.51 | -0.83 | -1.15 | -1.43 | -0.06 | |
| Dividends Paid | -0.64 | 0.00 | 0.00 | -0.59 | -0.32 | 0.00 | -0.16 | -0.61 | -0.54 | -0.48 | -0.37 | -0.25 | -0.22 | -0.20 | -0.19 | -0.13 | -0.04 | |
| Other Financing Activities | -0.16 | 0.00 | 0.00 | -0.13 | 0.73 | 1.71 | -0.11 | 2.19 | 1.41 | -0.13 | 2.82 | 0.65 | 0.63 | 0.66 | 1.11 | 0.45 | 0.22 | |
| Cash from Financing | -2.95 | 0.00 | 0.00 | -2.86 | -2.96 | -0.46 | -1.03 | -1.51 | -2.37 | -3.93 | 1.59 | -1.81 | -0.93 | -0.58 | -0.42 | -1.25 | -0.50 |
| 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 | 0.09 | 0.50 | |
| Debt Issued | 16.89 | 0.35 | 0.69 | 0.61 | 0.78 | 0.49 | 0.46 | 0.75 | 0.12 | 0.94 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Repurchase of Common Stock | -1.00 | -0.80 | -0.75 | -0.75 | -0.59 | -1.02 | -1.01 | -1.14 | -0.97 | -0.94 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.15 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.03 | -0.60 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.20 | -0.05 | 0.06 | -0.16 | -0.90 | 0.53 | 0.64 | -0.11 | -0.07 | -0.48 | 0.76 | -0.01 | -0.02 | 0.04 | -0.01 | -0.40 | 0.39 | |
| Closing Cash Balance | 0.35 | 0.37 | 0.43 | 0.37 | 0.53 | 1.42 | 0.89 | 0.25 | 0.36 | 0.38 | 0.86 | 0.10 | 0.10 | 0.13 | 0.09 | 0.10 | 0.51 |
| 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 | -0.32 | 0.00 | 0.15 | 0.12 | 0.01 | 0.05 | -0.08 | 0.08 | -0.38 | 0.16 | |
| Closing Cash Balance | 0.37 | 0.69 | 0.69 | 0.55 | 0.43 | 0.42 | 0.37 | 0.45 | 0.37 | 0.74 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.69 | 2.61 | 2.00 | 2.72 | 2.03 | 0.99 | 1.50 | 1.03 | 1.80 | 2.20 | 1.38 | 1.13 | 0.81 | 0.74 | 0.30 | 0.83 | 0.79 | |
| Real Free Cash Flow | 2.47 | 2.37 | 1.76 | 2.51 | 1.84 | 0.81 | 1.30 | 0.85 | 1.62 | 2.02 | 1.17 | 1.01 | 0.70 | 0.74 | 0.28 | 0.47 | 0.79 |
| 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 | 0.66 | 0.95 | 0.78 | 0.51 | -0.02 | 0.71 | 0.65 | 0.67 | 0.62 | 0.76 | |
| Real Free Cash Flow | 0.59 | 0.89 | 0.72 | 0.46 | -0.09 | 0.64 | 0.59 | 0.62 | 0.56 | 0.70 |
