Mondelez International, Inc.
MDLZ
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 | 38.54 | 38.54 | 36.44 | 36.02 | 31.50 | 28.72 | 26.58 | 25.87 | 25.94 | 25.90 | 25.92 | 29.64 | 34.24 | 35.30 | 35.02 | 54.37 | 49.21 | |
| Cost of Revenues | 27.60 | 27.74 | 22.18 | 22.25 | 20.18 | 17.47 | 16.14 | 15.53 | 15.59 | 15.83 | 15.80 | 18.12 | 21.65 | 22.19 | 21.94 | 35.35 | 31.31 | |
| Gross Profit | 10.94 | 10.79 | 14.26 | 13.76 | 11.31 | 11.25 | 10.45 | 10.34 | 10.35 | 10.07 | 10.13 | 11.51 | 12.60 | 13.11 | 13.08 | 19.02 | 17.90 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.50 | 9.74 | 8.98 | 9.31 | 9.60 | 9.20 | 8.34 | 9.29 | 9.31 | 9.03 | |
| Cost of Revenues | 7.54 | 7.13 | 6.05 | 6.88 | 5.89 | 6.21 | 5.55 | 4.54 | 5.84 | 5.54 | |
| Gross Profit | 2.96 | 2.61 | 2.94 | 2.43 | 3.71 | 3.00 | 2.80 | 4.75 | 3.47 | 3.49 |
| 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 | 0.38 | 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 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 7.64 | 7.38 | 6.26 | 6.10 | 6.14 | 6.48 | 5.91 | 6.54 | 7.58 | 8.46 | 8.68 | 9.18 | 12.14 | 12.00 | |
| Depreciation & Amortization | 1.36 | 1.36 | 1.30 | 1.22 | 1.49 | 1.11 | 1.56 | 1.29 | 1.25 | 0.82 | 0.82 | 0.18 | 1.06 | 0.22 | 0.22 | 0.23 | 0.21 | |
| Total Operating Expenses | 7.36 | 7.17 | 7.91 | 8.26 | 7.52 | 6.40 | 6.29 | 6.31 | 6.65 | 6.09 | 6.72 | 7.76 | 8.66 | 8.90 | 9.39 | 12.37 | 12.24 | |
| Operating Income | 3.58 | 3.62 | 6.35 | 5.50 | 3.53 | 5.06 | 3.85 | 3.84 | 3.31 | 3.51 | 2.57 | 8.90 | 3.24 | 3.97 | 3.64 | 6.66 | 5.67 |
| 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 | 0.38 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 2.02 | ||
| Depreciation & Amortization | 0.35 | 0.34 | 0.34 | 0.32 | 0.33 | 0.34 | 0.32 | 0.32 | 0.31 | 0.31 | ||
| Total Operating Expenses | 1.98 | 1.87 | 1.77 | 1.75 | 2.10 | 1.85 | 1.94 | 2.02 | 2.30 | 2.02 | ||
| Operating Income | 0.98 | 0.74 | 1.17 | 0.68 | 1.61 | 1.15 | 0.85 | 2.73 | 1.19 | 1.38 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.10 | 0.00 | 0.33 | 0.24 | 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 | 0.36 | 0.28 | 0.51 | 0.55 | 0.42 | 0.37 | 0.61 | 0.46 | 0.52 | 0.38 | 1.12 | 1.01 | 0.69 | 1.58 | 1.86 | 1.65 | 2.02 | |
| Other Expense | -0.33 | -0.37 | -0.25 | 1.00 | -0.31 | -0.69 | -0.47 | -0.40 | -0.47 | -0.47 | -0.84 | 5.14 | -0.69 | -0.24 | -0.05 | 0.01 | -0.26 | |
| IBT | 3.25 | 3.25 | 6.09 | 6.51 | 3.23 | 4.37 | 3.38 | 3.45 | 2.84 | 3.12 | 1.45 | 7.88 | 2.55 | 2.39 | 1.77 | 4.77 | 3.64 | |
| Income Tax Expense | 0.78 | 0.78 | 1.47 | 1.54 | 0.87 | 1.19 | 1.22 | 0.00 | 0.77 | 0.69 | 0.13 | 0.59 | 0.35 | 0.06 | 0.21 | 1.23 | 1.15 | |
| Net Income | 2.45 | 2.45 | 4.61 | 4.96 | 2.72 | 3.18 | 2.16 | 3.87 | 2.07 | 2.92 | 1.66 | 7.27 | 2.18 | 3.92 | 3.03 | 3.53 | 4.11 |
| 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 | 0.10 | 0.00 | 0.09 | 0.08 | 0.10 | 0.05 | 0.07 | 0.07 | ||
| Interest Expense | 0.05 | 0.02 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.07 | ||
| Other Expense | -0.05 | 0.14 | -0.30 | -0.12 | 0.35 | 0.03 | 0.04 | -0.68 | -0.03 | -0.05 | ||
| IBT | 0.93 | 0.88 | 0.87 | 0.56 | 1.96 | 1.18 | 0.90 | 2.05 | 1.16 | 1.33 | ||
| Income Tax Expense | 0.26 | 0.14 | 0.23 | 0.15 | 0.22 | 0.33 | 0.30 | 0.63 | 0.26 | -0.35 | ||
| Net Income | 0.67 | 0.74 | 0.64 | 0.40 | 1.75 | 0.85 | 0.60 | 1.41 | 0.95 | 0.98 |
| 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 | $3.64 | $1.97 | $2.27 | $1.51 | $2.68 | $1.41 | $1.93 | $1.07 | $4.49 | $1.29 | $2.21 | $1.70 | $2.00 | $2.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.62 | $1.96 | $2.25 | $1.50 | $2.65 | $1.39 | $1.91 | $1.05 | $4.44 | $1.28 | $2.19 | $1.69 | $1.99 | $2.39 | |
| Shares Outstanding | 1.29 | 1.29 | 1.34 | 1.36 | 1.38 | 1.40 | 1.43 | 1.45 | 1.47 | 1.51 | 1.56 | 1.62 | 1.69 | 1.77 | 1.78 | 1.77 | 1.72 | |
| Diluted Shares Outstanding | 1.29 | 1.30 | 1.35 | 1.37 | 1.39 | 1.41 | 1.44 | 1.46 | 1.49 | 1.53 | 1.57 | 1.64 | 1.71 | 1.79 | 1.79 | 1.77 | 1.72 |
| 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 | $0.70 | $0.72 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.72 | ||
| Shares Outstanding | 1.29 | 1.30 | 1.30 | 1.30 | 1.34 | 1.34 | 1.34 | 1.35 | 1.36 | 1.36 | ||
| Diluted Shares Outstanding | 1.29 | 1.30 | 1.30 | 1.31 | 1.34 | 1.34 | 1.35 | 1.36 | 1.36 | 1.37 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.47 | 1.35 | 1.81 | 1.92 | 3.55 | 3.62 | 1.29 | 1.10 | 0.76 | 1.74 | 1.87 | 1.63 | 2.66 | 4.48 | 1.97 | 2.48 | |
| 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 | 1.47 | 1.35 | 1.81 | 1.92 | 3.55 | 3.62 | 1.29 | 1.10 | 0.76 | 1.74 | 1.87 | 1.63 | 2.66 | 4.48 | 1.97 | 2.48 | |
| Accounts Receivable | 4.01 | 4.81 | 4.51 | 3.91 | 3.19 | 2.95 | 2.93 | 3.01 | 3.53 | 3.47 | 3.85 | 4.71 | 5.40 | 6.13 | 6.36 | 6.54 | |
| Inventory | 4.01 | 3.83 | 3.62 | 3.38 | 2.71 | 2.65 | 2.55 | 2.59 | 2.56 | 2.47 | 2.61 | 3.48 | 3.74 | 3.74 | 5.71 | 5.31 | |
| Other Current Assets | 5.68 | 3.25 | 1.77 | 0.88 | 0.90 | 0.76 | 0.87 | 0.91 | 0.68 | 0.80 | 0.63 | 1.41 | 0.89 | 1.28 | 1.25 | 1.89 | |
| Total Current Assets | 15.17 | 13.24 | 11.70 | 10.09 | 10.34 | 9.98 | 7.63 | 7.60 | 7.52 | 8.48 | 8.96 | 11.71 | 13.22 | 15.62 | 16.20 | 16.22 |
| 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 | 1.37 | 1.50 | 1.56 | 1.35 | 1.52 | 1.40 | 1.38 | 1.81 | 1.61 | 1.48 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | |
| Total Cash & ST Investments | 1.37 | 1.50 | 1.56 | 1.35 | 1.52 | 1.40 | 1.38 | 1.81 | 1.61 | 1.48 | |
| Accounts Receivable | 5.24 | 4.63 | 5.26 | 4.81 | 4.69 | 4.01 | 4.81 | 4.51 | 4.29 | 3.79 | |
| Inventory | 5.10 | 4.95 | 4.26 | 3.83 | 4.27 | 4.01 | 3.56 | 3.62 | 3.81 | 3.83 | |
| Other Current Assets | 1.44 | 1.66 | 1.66 | 3.25 | 2.72 | 5.75 | 9.67 | 1.77 | 1.81 | 2.53 | |
| Total Current Assets | 13.15 | 12.75 | 12.73 | 13.24 | 13.20 | 15.17 | 19.43 | 11.70 | 11.52 | 11.62 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.12 | 10.25 | 10.38 | 9.68 | 9.27 | 9.66 | 9.30 | 8.48 | 8.68 | 8.23 | 8.36 | 9.83 | 10.25 | 10.01 | 13.81 | 13.79 | |
| Goodwill | 23.39 | 23.02 | 23.90 | 23.45 | 21.98 | 21.90 | 20.85 | 20.73 | 21.09 | 20.28 | 20.66 | 23.39 | 25.60 | 25.80 | 37.30 | 37.86 | |
| Intangible Assets | 19.40 | 18.85 | 19.84 | 19.71 | 18.29 | 18.48 | 17.96 | 18.00 | 18.64 | 18.10 | 18.77 | 20.34 | 21.99 | 22.55 | 25.19 | 25.96 | |
| Long-Term Investments | 2.87 | 0.64 | 3.24 | 4.88 | 5.29 | 6.04 | 7.21 | 7.12 | 6.35 | 5.59 | 5.39 | -0.43 | -0.46 | -0.54 | -0.88 | 3.22 | |
| Other Long-Term Assets | 1.88 | 2.17 | 1.93 | 2.88 | 1.38 | 0.96 | 0.88 | 0.54 | 0.52 | 0.51 | 0.64 | 1.46 | 1.45 | 1.49 | 1.31 | 1.46 | |
| Total Long-Term Assets | 57.93 | 55.26 | 59.69 | 61.07 | 56.75 | 57.83 | 56.92 | 55.13 | 55.59 | 53.06 | 53.89 | 55.07 | 59.34 | 59.86 | 77.64 | 79.07 | |
| Total Assets | 73.10 | 68.50 | 71.39 | 71.16 | 67.09 | 67.81 | 64.55 | 62.73 | 63.11 | 61.54 | 62.84 | 66.77 | 72.56 | 75.48 | 93.84 | 95.29 |
| 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 | 11.08 | 11.07 | 10.53 | 10.25 | 10.47 | 10.12 | 10.21 | 10.38 | 9.75 | 9.94 | |
| Goodwill | 24.25 | 24.34 | 23.44 | 23.02 | 23.77 | 23.39 | 23.54 | 23.90 | 23.31 | 23.67 | |
| Intangible Assets | 19.61 | 19.73 | 19.13 | 18.85 | 19.46 | 19.40 | 19.61 | 19.84 | 19.48 | 19.84 | |
| Long-Term Investments | 0.84 | 0.67 | 0.61 | 0.64 | 2.58 | 2.45 | 2.44 | 3.24 | 3.05 | 3.25 | |
| Other Long-Term Assets | 1.99 | 2.04 | 2.09 | 2.17 | 2.34 | 2.30 | 2.15 | 1.93 | 3.28 | 3.27 | |
| Total Long-Term Assets | 58.21 | 58.27 | 56.20 | 55.26 | 58.99 | 57.93 | 58.20 | 59.69 | 59.35 | 60.40 | |
| Total Assets | 71.36 | 71.02 | 68.93 | 68.50 | 72.19 | 73.10 | 77.62 | 71.39 | 70.86 | 72.03 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.37 | 9.43 | 8.32 | 7.56 | 6.73 | 6.21 | 5.85 | 5.79 | 5.71 | 5.32 | 4.89 | 5.30 | 5.35 | 4.64 | 5.53 | 5.41 | |
| Short-Term Debt | 3.61 | 2.09 | 2.52 | 2.68 | 1.96 | 2.77 | 4.22 | 5.84 | 4.68 | 3.98 | 0.84 | 2.84 | 2.64 | 3.85 | 3.84 | 1.87 | |
| Other Current Liabilities | 10.45 | 8.03 | 8.17 | 6.49 | 2.40 | 3.22 | 2.65 | 5.10 | 2.96 | 2.64 | 2.71 | 2.84 | 3.05 | 6.38 | 4.86 | 8.39 | |
| Current Liabilities | 22.43 | 19.55 | 19.01 | 16.73 | 14.01 | 15.16 | 15.32 | 16.74 | 15.79 | 14.42 | 10.92 | 13.96 | 14.40 | 14.87 | 18.45 | 15.66 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.02 | 9.98 | 9.92 | 9.43 | 9.11 | 8.37 | 8.62 | 8.32 | 7.66 | 7.74 | |
| Short-Term Debt | 4.19 | 2.77 | 3.74 | 2.09 | 3.31 | 3.61 | 2.28 | 2.69 | 3.58 | 3.08 | |
| Other Current Liabilities | 7.30 | 7.14 | 7.34 | 8.03 | 8.66 | 10.45 | 14.39 | 8.01 | 7.70 | 7.18 | |
| Current Liabilities | 21.51 | 19.88 | 21.00 | 19.55 | 21.07 | 22.43 | 25.29 | 19.01 | 18.94 | 18.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16.14 | 16.29 | 17.42 | 20.77 | 18.01 | 17.75 | 14.61 | 12.53 | 12.97 | 13.22 | 14.56 | 13.87 | 14.48 | 15.57 | 23.10 | 26.86 | |
| Capital Leases | 0.49 | 0.62 | 0.54 | 0.51 | 0.46 | 0.47 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 3.35 | 3.43 | 3.29 | 3.44 | 3.44 | 3.35 | 3.34 | 3.55 | 3.38 | 4.72 | 4.75 | 5.51 | 6.28 | 6.30 | 6.74 | 7.98 | |
| Total Liabilities | 45.38 | 41.54 | 43.03 | 44.24 | 38.77 | 40.16 | 37.20 | 37.02 | 36.92 | 36.32 | 34.74 | 38.92 | 40.03 | 43.12 | 58.51 | 59.35 |
| 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 | 17.75 | 18.73 | 16.41 | 16.29 | 17.12 | 16.63 | 17.29 | 17.42 | 16.88 | 18.64 | |
| Capital Leases | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.49 | 0.50 | 0.54 | 0.47 | 0.49 | |
| Def. Tax Liability | 3.45 | 3.55 | 3.43 | 3.43 | 3.42 | 3.35 | 3.41 | 3.29 | 3.44 | 3.53 | |
| Total Liabilities | 45.13 | 44.77 | 43.10 | 41.54 | 44.30 | 45.38 | 49.11 | 43.03 | 42.30 | 43.35 |
| 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 | 35.11 | 36.48 | 34.24 | 31.48 | 30.81 | 28.40 | 26.65 | 24.49 | 22.75 | 21.15 | 20.70 | 14.53 | 13.42 | 10.46 | 18.01 | 16.62 | |
| Comprehensive Income | -11.52 | -12.47 | -10.95 | -10.95 | -10.62 | -10.69 | -10.26 | -10.63 | -10.00 | -11.12 | -9.99 | -7.32 | -2.89 | -2.63 | -6.64 | -3.89 | |
| Total Common Equity | 27.69 | 26.93 | 28.33 | 26.88 | 28.27 | 27.58 | 27.28 | 25.64 | 26.11 | 25.16 | 28.01 | 27.85 | 32.37 | 32.36 | 35.22 | 35.94 |
| 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 | 36.39 | 36.29 | 36.26 | 36.48 | 35.33 | 35.11 | 35.07 | 34.24 | 33.87 | 33.46 | |
| Comprehensive Income | -11.46 | -11.56 | -11.98 | -12.47 | -11.58 | -11.52 | -11.13 | -10.95 | -11.23 | -10.71 | |
| Total Common Equity | 26.18 | 26.19 | 25.79 | 26.93 | 27.85 | 27.69 | 28.48 | 28.33 | 28.54 | 28.65 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.25 | 18.37 | 19.95 | 23.45 | 19.97 | 20.52 | 18.83 | 18.37 | 17.65 | 17.20 | 15.40 | 16.70 | 17.12 | 19.43 | 26.93 | 28.72 | |
| Book Value | 27.72 | 26.96 | 28.37 | 26.92 | 28.32 | 27.65 | 27.35 | 25.71 | 26.19 | 25.22 | 28.10 | 27.85 | 32.53 | 32.36 | 35.33 | 35.94 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Book Value | 26.18 | 26.19 | 25.79 | 26.93 | 27.85 | 27.69 | 28.48 | 28.33 | 28.54 | 28.65 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.95 | 2.47 | 4.61 | 4.97 | 2.73 | 4.31 | 3.57 | 3.89 | 3.40 | 2.94 | 1.67 | 7.29 | 2.20 | 3.94 | 3.06 | 3.55 | 4.14 | |
| Depreciation & Amortization | 1.26 | 1.36 | 1.30 | 1.22 | 1.11 | 1.11 | 1.12 | 1.05 | 0.81 | 0.82 | 0.82 | 0.89 | 1.06 | 1.08 | 1.35 | 1.49 | 1.44 | |
| Stock-Based Compensation | 0.14 | 0.11 | 0.15 | 0.15 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.16 | 0.18 | 0.17 | |
| Change Working Capital | -0.86 | -0.97 | -0.97 | -0.49 | -0.52 | -0.65 | -0.18 | -0.45 | -0.10 | -0.99 | -0.21 | 0.62 | 0.43 | 1.06 | -1.12 | -0.07 | -1.05 | |
| Change In Accounts Receivable | 0.01 | 0.43 | -0.52 | -0.37 | 0.00 | -0.87 | -0.36 | -0.32 | 0.00 | -0.65 | -0.09 | 0.22 | 0.23 | 0.51 | -1.55 | 0.00 | -0.90 | |
| Change In Accounts Payable | 0.68 | -0.15 | 1.68 | 0.26 | 0.72 | 0.70 | 0.44 | 0.00 | 0.24 | 0.01 | 0.41 | 0.66 | 0.39 | 0.79 | 0.51 | 0.30 | 0.08 | |
| Change In Inventories | -0.28 | -0.25 | -0.46 | -0.19 | -0.64 | -0.17 | -0.02 | 0.03 | -0.20 | -0.02 | 0.06 | -0.05 | -0.19 | -0.12 | -0.13 | -0.56 | -0.36 | |
| Other Non-cash Items | 1.48 | 1.53 | -0.44 | -1.09 | 0.52 | -0.96 | -0.60 | -0.03 | -0.48 | -0.41 | 0.55 | -5.19 | -0.08 | 0.27 | 0.07 | -0.27 | -1.21 | |
| Cash from Operations | 4.89 | 0.00 | 0.00 | 4.71 | 3.91 | 4.14 | 3.96 | 3.97 | 3.95 | 2.59 | 2.84 | 3.73 | 3.56 | 6.41 | 3.92 | 4.52 | 3.75 |
| 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 | 0.67 | 0.75 | 0.64 | 0.41 | 1.75 | 0.86 | 0.60 | 1.41 | 0.95 | 0.99 | |
| Depreciation & Amortization | 0.35 | 0.34 | 0.34 | 0.32 | 0.33 | 0.34 | 0.32 | 0.32 | 0.31 | 0.31 | |
| Stock-Based Compensation | 0.00 | 0.02 | 0.05 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | |
| Change Working Capital | 0.93 | -0.71 | -0.87 | -0.33 | 0.45 | -0.43 | -0.65 | -0.34 | 0.25 | -0.13 | |
| Change In Accounts Receivable | 0.53 | -0.63 | 0.92 | -0.38 | 0.27 | -0.62 | 0.74 | -0.40 | -0.22 | -0.12 | |
| Change In Accounts Payable | 0.01 | 0.02 | -0.40 | 0.22 | 0.73 | 0.59 | -0.06 | 0.42 | 0.25 | 0.08 | |
| Change In Inventories | 0.71 | -0.19 | -0.48 | -0.30 | 0.25 | -0.19 | -0.50 | -0.02 | 0.29 | -0.06 | |
| Other Non-cash Items | 0.45 | 0.41 | 0.12 | 0.77 | -1.19 | 0.54 | 0.58 | -0.37 | 0.06 | 0.07 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 1.18 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.28 | -1.28 | -1.39 | -1.11 | -0.91 | -0.97 | -0.86 | -0.93 | -1.10 | -1.01 | -1.22 | -1.51 | -1.64 | -1.62 | -1.61 | -1.77 | -1.66 | |
| Acquisitions | 1.85 | 0.00 | -0.22 | 0.02 | -4.69 | 0.71 | 1.35 | -0.12 | -0.53 | 0.60 | 0.06 | 4.65 | -0.01 | -0.06 | 0.20 | 0.00 | -5.81 | |
| Investments | -1.28 | 0.07 | -0.28 | -0.08 | 3.98 | 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 | 2.19 | 0.00 | 0.00 | 0.18 | 0.70 | 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 | -0.71 | 0.00 | 0.00 | 3.81 | -3.98 | 0.23 | 0.01 | 0.08 | 0.40 | 0.11 | 0.14 | -0.48 | 0.01 | 0.20 | -0.28 | 0.04 | 0.01 | |
| Cash from Investing | 0.72 | 0.00 | 0.00 | 2.81 | -4.89 | -0.03 | 0.50 | -0.96 | -1.22 | -0.30 | -1.03 | 2.65 | -1.64 | -1.48 | -1.69 | -1.73 | -7.46 |
| 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 | -0.40 | -0.30 | -0.31 | -0.28 | -0.41 | -0.32 | -0.37 | -0.30 | -0.33 | -0.29 | |
| Acquisitions | 0.13 | 0.00 | 0.01 | -0.01 | 2.05 | 0.00 | 0.02 | 0.00 | 1.06 | 0.77 | |
| Investments | 0.00 | 0.04 | 0.03 | 0.00 | -0.08 | -0.04 | -0.09 | -0.19 | -0.31 | -0.77 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.08 | 0.04 | 0.00 | 1.37 | 0.77 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.77 | 0.05 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.54 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.98 | 0.00 | 0.00 | -4.02 | -3.03 | -6.25 | -5.05 | -5.04 | -4.68 | -3.38 | -7.22 | -6.62 | -5.73 | -8.17 | -4.50 | -1.11 | -3.00 | |
| Debt Issued | 1.51 | 18.37 | -1.57 | 0.52 | 6.51 | 5.70 | 6.74 | 5.50 | 5.40 | 3.83 | 9.02 | 5.31 | 5.31 | 5.86 | -3.01 | -0.68 | 31.72 | |
| Issuance of Common Stock | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | 7.89 | 4.44 | 0.00 | 2.16 | 7.18 | 5.24 | 5.11 | 4.58 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -2.03 | -2.39 | -2.33 | -1.55 | -2.02 | -2.11 | -1.39 | -1.48 | -2.02 | -2.17 | -2.60 | -3.62 | -1.70 | -2.90 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2.26 | 0.00 | 0.00 | -2.16 | -1.99 | -1.83 | -1.68 | -1.54 | -1.36 | -1.20 | -1.09 | -1.01 | -0.96 | -0.94 | -2.06 | -2.04 | -2.18 | |
| Other Financing Activities | 0.15 | 0.00 | 0.00 | 0.17 | 6.58 | 0.00 | -1.99 | 0.84 | 5.73 | 1.23 | 1.87 | 0.13 | 0.59 | 0.79 | 6.76 | -0.02 | 9.36 | |
| Cash from Financing | -5.62 | 0.00 | 0.00 | -7.56 | -0.46 | -4.07 | -2.22 | -2.79 | -2.33 | -3.36 | -1.86 | -5.88 | -2.69 | -6.65 | 0.20 | -3.18 | 4.19 |
| 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 | -1.06 | -0.98 | |
| Debt Issued | 21.93 | 0.43 | 1.35 | 1.78 | -2.05 | 0.18 | 0.68 | -0.38 | 0.55 | -0.28 | |
| 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 | -0.49 | -0.24 | -0.13 | -1.52 | -1.15 | -0.11 | -0.51 | -0.57 | -0.89 | -0.06 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | -0.53 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.48 | -1.54 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.08 | 0.73 | -0.48 | -0.06 | -1.61 | -0.10 | 2.32 | 0.23 | 0.34 | -0.98 | -0.13 | 0.24 | -0.99 | -1.81 | 2.50 | -0.51 | 0.38 | |
| Closing Cash Balance | 1.47 | 2.13 | 1.40 | 1.88 | 1.95 | 3.55 | 3.65 | 1.33 | 1.10 | 0.76 | 1.74 | 1.87 | 1.63 | 2.66 | 4.48 | 1.97 | 2.48 |
| 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 | 0.66 | -0.12 | -0.04 | 0.23 | -0.17 | 0.10 | 0.01 | -0.42 | 0.21 | 0.12 | |
| Closing Cash Balance | 2.13 | 1.47 | 1.59 | 1.63 | 1.40 | 1.57 | 1.47 | 1.46 | 1.88 | 1.68 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.60 | 3.24 | 3.52 | 3.60 | 3.00 | 3.18 | 3.10 | 3.04 | 2.85 | 1.58 | 1.61 | 2.21 | 1.92 | 4.79 | 2.31 | 2.75 | 2.09 | |
| Real Free Cash Flow | 3.46 | 3.12 | 3.38 | 3.46 | 2.88 | 3.06 | 2.98 | 2.91 | 2.73 | 1.44 | 1.47 | 2.08 | 1.78 | 4.66 | 2.15 | 2.57 | 1.91 |
| 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 | 2.00 | 0.42 | 0.00 | 0.82 | 1.05 | 0.99 | 0.46 | 1.03 | 1.23 | 0.89 | |
| Real Free Cash Flow | 2.00 | 0.40 | -0.04 | 0.80 | 1.02 | 0.95 | 0.42 | 0.99 | 1.20 | 0.86 |
