Manulife Financial Corporation
MFC
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 | 76.08 | 53.01 | -7.29 | 42.31 | 15.28 | 59.84 | 77.12 | 77.82 | 37.26 | 56.65 | 51.69 | 32.82 | 53.20 | 17.50 | 28.84 | 50.98 | 37.63 | |
| Cost of Revenues | 59.65 | 39.49 | -20.92 | 5.87 | 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 | |
| Gross Profit | 16.43 | 13.53 | 13.63 | 36.44 | 15.28 | 59.84 | 77.12 | 77.82 | 37.26 | 56.65 | 51.69 | 32.82 | 53.20 | 17.50 | 28.84 | 50.98 | 37.63 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8.60 | 17.31 | 41.13 | 9.04 | 4.22 | 14.57 | 18.48 | 35.18 | 9.41 | 9.26 | |
| Cost of Revenues | 2.06 | 13.46 | 37.37 | 6.76 | 0.36 | -12.28 | 15.44 | 32.40 | 0.00 | 0.00 | |
| Gross Profit | 6.54 | 3.85 | 3.76 | 2.28 | 3.86 | 26.85 | 3.04 | 2.78 | 9.41 | 9.26 |
| 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 | 4.33 | 7.78 | 7.83 | 7.51 | 7.69 | 7.96 | 7.23 | 7.00 | 6.22 | 4.77 | 4.62 | 4.53 | 7.87 | 7.49 | |
| Depreciation & Amortization | -1.83 | -1.83 | -1.51 | 0.58 | 0.54 | 0.53 | 0.66 | 0.63 | 0.75 | 0.56 | 0.69 | 0.58 | 0.46 | 0.43 | 0.39 | 0.35 | 0.28 | |
| Total Operating Expenses | 9.33 | 6.43 | 6.54 | 42.31 | -5.19 | -54.40 | -73.47 | -82.23 | -30.68 | -53.20 | -47.49 | -29.17 | -47.88 | -12.76 | -26.76 | -49.70 | -37.81 | |
| Operating Income | 7.09 | 7.09 | 7.09 | 9.45 | 10.10 | 5.44 | 3.65 | -4.41 | 6.58 | 3.45 | 4.20 | 3.65 | 5.32 | 4.74 | 2.08 | 1.28 | -0.17 |
| 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 | 1.18 | 1.04 | ||
| Depreciation & Amortization | -0.51 | -0.48 | -0.41 | -0.43 | -0.20 | -0.45 | -0.42 | -0.45 | 0.16 | 0.14 | ||
| Total Operating Expenses | 4.64 | 1.62 | 1.50 | 1.58 | 1.75 | 24.51 | 1.65 | 1.53 | 1.50 | -8.08 | ||
| Operating Income | 1.91 | 2.23 | 2.26 | 0.70 | 2.11 | 2.34 | 1.38 | 1.25 | -0.14 | 1.18 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.96 | 19.08 | 0.00 | 16.12 | 16.13 | 15.70 | 14.27 | 14.48 | 13.91 | 13.39 | 12.81 | 12.01 | 10.82 | 10.10 | 9.92 | 0.00 | 0.00 | |
| Interest Expense | 1.53 | 1.53 | 1.68 | 1.55 | 1.35 | 1.01 | 1.18 | 1.32 | 1.28 | 1.14 | 1.01 | 1.10 | 1.13 | 1.05 | 0.97 | 1.25 | 1.08 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -2.99 | -1.35 | 2.69 | 3.12 | 10.63 | 10.43 | 10.75 | 11.18 | 10.10 | 8.74 | 8.91 | 7.36 | 7.24 | 6.26 | |
| IBT | 7.09 | 7.09 | 7.09 | 6.45 | 8.75 | 8.13 | 6.77 | 6.22 | 5.52 | 2.50 | 3.33 | 2.62 | 4.26 | 3.75 | 1.17 | 0.15 | -1.17 | |
| Income Tax Expense | 1.03 | 1.03 | 1.21 | 0.85 | 1.57 | 1.21 | 1.20 | 0.72 | 0.63 | 0.24 | 0.20 | 0.33 | 0.67 | 0.58 | -0.52 | -0.10 | -0.86 | |
| Net Income | 5.78 | 5.78 | 5.63 | 5.46 | 7.18 | 6.66 | 5.33 | 5.27 | 4.67 | 2.07 | 2.99 | 2.22 | 3.52 | 3.12 | 1.63 | 0.13 | -0.39 |
| 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 | 5.30 | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 4.16 | ||
| Interest Expense | 0.41 | 0.39 | 0.36 | 0.38 | 0.42 | 0.41 | 0.43 | 0.42 | 0.39 | 0.42 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | -0.77 | ||
| IBT | 1.91 | 2.23 | 2.26 | 0.70 | 2.11 | 2.34 | 1.38 | 1.25 | 2.12 | 1.17 | ||
| Income Tax Expense | 0.31 | 0.31 | 0.34 | 0.08 | 0.41 | 0.27 | 0.25 | 0.28 | 0.32 | -0.05 | ||
| Net Income | 1.56 | 1.79 | 1.87 | 0.56 | 1.69 | 1.94 | 1.09 | 0.92 | 1.76 | 1.20 |
| 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 | $2.62 | $3.68 | $3.55 | $2.94 | $2.77 | $2.36 | $0.98 | $1.42 | $1.06 | $1.82 | $1.63 | $0.90 | $0.02 | $-0.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.61 | $3.68 | $3.54 | $2.93 | $2.77 | $2.35 | $0.98 | $1.41 | $1.05 | $1.80 | $1.62 | $0.88 | $0.02 | $-0.22 | |
| Shares Outstanding | 1.70 | 1.70 | 1.78 | 1.83 | 1.91 | 1.94 | 1.94 | 1.96 | 1.98 | 1.98 | 1.97 | 1.96 | 1.85 | 1.84 | 1.81 | 1.79 | 1.77 | |
| Diluted Shares Outstanding | 1.71 | 1.71 | 1.79 | 1.84 | 1.91 | 1.95 | 1.94 | 1.96 | 1.99 | 1.99 | 1.98 | 1.98 | 1.88 | 1.85 | 1.89 | 1.79 | 1.77 |
| 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 | $0.86 | $0.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.52 | ||
| Shares Outstanding | 1.70 | 1.70 | 1.71 | 1.72 | 1.77 | 1.77 | 1.79 | 1.81 | 1.88 | 1.88 | ||
| Diluted Shares Outstanding | 1.71 | 1.70 | 1.72 | 1.73 | 1.78 | 1.78 | 1.80 | 1.81 | 1.88 | 1.88 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14.39 | 25.79 | 14.18 | 19.15 | 22.59 | 26.17 | 20.30 | 16.22 | 15.97 | 15.15 | 17.89 | 21.08 | 13.63 | 13.48 | 12.81 | 11.79 | |
| Short Term Investments | 7.71 | 0.00 | 6.16 | 176.01 | 169.80 | 170.16 | 156.70 | 146.38 | 138.28 | 142.27 | 140.84 | 118.56 | 100.72 | 99.88 | 98.45 | 11.79 | |
| Total Cash & ST Investments | 22.10 | 25.79 | 20.34 | 19.15 | 22.59 | 26.17 | 20.30 | 16.22 | 15.97 | 15.15 | 17.89 | 21.08 | 13.63 | 13.48 | 12.81 | 11.79 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 1.45 | 1.29 | 1.44 | 1.39 | 1.37 | 1.15 | 0.85 | 0.88 | 0.74 | 0.73 | 1.01 | 0.78 | 0.00 | |
| Inventory | 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 Current Assets | 82.69 | 63.16 | 23.16 | 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 Current Assets | 82.69 | 88.95 | 43.50 | 20.60 | 23.89 | 27.61 | 21.69 | 17.58 | 17.11 | 16.00 | 18.76 | 21.82 | 14.36 | 14.49 | 13.59 | 11.79 |
| 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 | 23.77 | 25.36 | 25.79 | 22.88 | 14.39 | 14.48 | 14.18 | 22.14 | 21.02 | 18.78 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.71 | 7.00 | 6.16 | 163.62 | 162.37 | 164.92 | |
| Total Cash & ST Investments | 23.77 | 25.36 | 25.79 | 22.88 | 22.10 | 21.48 | 20.34 | 22.14 | 21.02 | 18.78 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | -23.77 | -25.36 | -25.79 | -22.88 | 60.59 | 3.11 | 23.16 | 25.25 | 23.96 | 68.16 | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 82.69 | 24.59 | 23.16 | 22.14 | 21.02 | 18.78 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 575.74 | 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 | |
| Goodwill | 0.00 | 6.28 | 5.92 | 6.01 | 5.65 | 5.71 | 5.74 | 5.86 | 5.71 | 5.88 | 5.69 | 3.18 | 3.11 | 3.10 | 3.40 | 5.94 | |
| Intangible Assets | 0.00 | 4.78 | 4.39 | 4.51 | 4.26 | 4.22 | 4.23 | 4.23 | 4.13 | 4.22 | 3.70 | 2.28 | 2.19 | 2.01 | 2.04 | 1.92 | |
| Long-Term Investments | 224.97 | 244.35 | 237.68 | 227.42 | 252.21 | 242.45 | 220.97 | 204.77 | 195.55 | 188.12 | 174.81 | 148.99 | 128.03 | 131.28 | 130.73 | 123.83 | |
| Other Long-Term Assets | 15.06 | 691.75 | 561.77 | -237.94 | -262.12 | -252.38 | -230.95 | -214.87 | -205.39 | -198.23 | -184.19 | -154.45 | -133.33 | -136.39 | -136.17 | -131.68 | |
| Total Long-Term Assets | 832.59 | 953.03 | 809.76 | 237.94 | 262.12 | 252.38 | 230.95 | 214.87 | 205.39 | 198.23 | 184.19 | 154.45 | 133.33 | 136.39 | 136.17 | 131.68 | |
| Total Assets | 915.27 | 978.82 | 875.57 | 848.94 | 917.64 | 880.35 | 809.13 | 750.27 | 729.53 | 720.68 | 704.64 | 579.41 | 513.63 | 486.06 | 462.10 | 217.67 |
| 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 | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 568.90 | 674.29 | 225.76 | 2.71 | 2.84 | |
| Goodwill | 0.00 | 0.00 | 6.28 | 0.00 | 0.00 | 0.00 | 5.92 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 10.83 | 11.07 | 4.78 | 10.73 | 10.71 | 10.40 | 4.39 | 10.43 | 10.31 | 10.50 | |
| Long-Term Investments | 243.04 | 8.40 | 244.35 | 238.71 | 224.97 | 227.80 | 105.99 | 222.11 | 228.40 | 237.19 | |
| Other Long-Term Assets | -256.49 | -25.41 | -261.28 | -249.44 | 809.64 | 14.99 | 12.43 | -232.54 | -9.57 | -9.61 | |
| Total Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1,051.43 | 828.56 | 809.76 | 232.54 | 238.71 | 247.69 | |
| Total Assets | 977.47 | 981.42 | 978.82 | 952.63 | 915.27 | 907.22 | 832.92 | 835.87 | 851.31 | 862.12 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Short-Term Debt | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | |
| Other Current Liabilities | 0.00 | 0.45 | -0.74 | 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 | |
| Current Liabilities | 0.00 | 0.45 | 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 | 0.98 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.61 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.74 | -0.61 | 0.00 | 0.00 | |
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 368.14 | 0.61 | 358.41 | 367.85 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14.02 | 14.16 | 12.14 | 12.36 | 11.86 | 13.99 | 11.66 | 13.50 | 13.17 | 12.88 | 9.55 | 9.31 | 9.16 | 8.95 | 5.50 | 5.44 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 1.80 | 1.89 | 1.70 | 2.77 | 2.77 | 2.61 | 1.97 | 1.81 | 1.28 | 1.36 | 1.24 | 1.23 | 0.62 | 0.69 | 0.77 | 1.39 | |
| Total Liabilities | 864.52 | 925.86 | 826.85 | 792.56 | 14.63 | 16.61 | 13.64 | 703.12 | 687.37 | 677.86 | 662.71 | 545.48 | 484.60 | 459.96 | 437.22 | 190.80 |
| 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 | 13.28 | 14.18 | 14.16 | 13.22 | 14.02 | 13.43 | 12.14 | 12.32 | 12.75 | 13.55 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.90 | 1.96 | 1.89 | 2.04 | 1.80 | 1.82 | 1.70 | 1.69 | 1.61 | 1.65 | |
| Total Liabilities | 926.22 | 928.25 | 925.86 | 900.99 | 864.52 | 857.33 | 784.20 | 786.84 | 14.36 | 15.19 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 21.31 | 20.68 | 21.53 | 22.18 | 23.09 | 23.04 | 23.13 | 22.96 | 22.99 | 22.87 | 22.80 | 20.56 | 20.23 | 19.89 | 0.00 | 19.25 | |
| Retained Earnings | 4.57 | 4.76 | 4.82 | 27.01 | 23.49 | 18.89 | 15.49 | 12.70 | 10.08 | 9.76 | 8.40 | 7.62 | 5.29 | 3.18 | 2.50 | 11.47 | |
| Comprehensive Income | 16.21 | 18.66 | 13.81 | -0.03 | 5.18 | 6.32 | 6.45 | 6.21 | 4.09 | 5.35 | 6.99 | 2.17 | 0.05 | -0.37 | 0.10 | -5.64 | |
| Total Common Equity | 48.97 | 51.54 | 47.30 | 54.72 | 57.18 | 51.55 | 48.90 | 46.06 | 41.23 | 42.08 | 41.35 | 33.46 | 28.66 | 25.60 | 24.46 | 26.71 |
| 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 | 20.40 | 20.57 | 20.68 | 21.02 | 21.31 | 21.49 | 21.53 | 21.64 | 21.82 | 22.01 | |
| Retained Earnings | 4.54 | 4.08 | 4.76 | 4.97 | 4.57 | 4.78 | 4.82 | 4.10 | 4.03 | 4.01 | |
| Comprehensive Income | 17.28 | 19.62 | 18.66 | 16.72 | 16.21 | 15.11 | 13.81 | 14.78 | 12.97 | 14.46 | |
| Total Common Equity | 49.86 | 51.77 | 51.54 | 50.08 | 48.97 | 48.25 | 47.04 | 47.57 | 45.69 | 47.24 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.02 | 14.16 | 12.74 | 12.36 | 11.86 | 13.99 | 11.66 | 13.50 | 13.17 | 12.88 | 9.55 | 9.31 | 9.16 | 8.95 | 5.50 | 6.42 | |
| Book Value | 50.76 | 52.96 | 48.73 | 56.38 | 903.01 | 863.74 | 795.50 | 47.15 | 42.16 | 42.82 | 41.94 | 33.93 | 29.03 | 26.10 | 24.88 | 26.87 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.40 | 1.39 | 1.42 | 1.56 | 1.41 | 1.33 | 1.43 | 1.46 | 1.47 | 1.51 | |
| Book Value | 49.86 | 51.77 | 51.54 | 50.08 | 48.97 | 48.25 | 47.04 | 47.57 | 45.69 | 47.24 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.04 | 5.57 | 5.88 | 5.10 | 7.18 | 6.91 | 5.58 | 5.50 | 4.89 | 2.26 | 3.13 | 2.29 | 3.59 | 3.17 | 1.69 | 0.25 | -0.31 | |
| Depreciation & Amortization | -1.07 | 0.88 | -1.51 | 0.58 | 0.54 | 0.53 | 0.66 | 0.63 | 0.75 | 0.56 | 0.69 | 0.58 | 0.46 | 0.43 | 0.39 | 0.35 | 0.28 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.99 | |
| Change Working Capital | 19.48 | 34.33 | 22.89 | 18.75 | -35.42 | 10.83 | 35.89 | 35.01 | 3.52 | 22.24 | 16.15 | 6.24 | 23.95 | -11.68 | 12.52 | 25.00 | 0.89 | |
| Change In Accounts Receivable | 8.01 | 0.00 | 0.00 | 6.64 | 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 | -0.20 | -8.69 | -1.08 | -4.48 | 44.70 | 5.01 | -22.37 | -20.15 | 9.10 | -6.96 | -2.73 | 1.55 | -17.31 | 17.30 | -2.03 | -16.07 | 10.18 | |
| Cash from Operations | 23.52 | 0.00 | 0.00 | 20.42 | 17.74 | 23.16 | 20.05 | 20.54 | 19.19 | 17.79 | 17.04 | 10.33 | 10.81 | 9.71 | 11.08 | 9.33 | 11.56 |
| 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 | 1.50 | 1.92 | 1.92 | 0.62 | 1.71 | 2.07 | 1.13 | 0.97 | 1.66 | 1.23 | |
| Depreciation & Amortization | 0.23 | -0.48 | -0.41 | -0.43 | -0.20 | -0.45 | -0.42 | -0.45 | 0.16 | -0.34 | |
| 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 | 8.19 | 12.09 | 8.29 | 5.77 | 4.52 | 9.06 | 5.61 | 3.69 | 7.95 | 2.23 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | 5.54 | |
| 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 | -1.32 | -4.06 | -2.51 | 0.80 | 1.06 | -3.37 | 0.88 | 0.36 | -4.17 | 2.61 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17 | 5.51 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 5.78 | 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 | 55.06 | |
| Acquisitions | -0.30 | -1.28 | -0.30 | 0.00 | -0.18 | -0.02 | 0.00 | 0.29 | 0.19 | -0.01 | -0.50 | -3.81 | -0.20 | -0.36 | 0.00 | 0.00 | -0.03 | |
| Investments | -111.44 | -135.36 | 0.00 | -84.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76.10 | |
| Sales of Investment | 91.93 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.33 | 82.11 | 70.72 | 82.00 | 66.95 | 58.87 | 57.72 | 71.55 | 0.00 | 0.14 | |
| Other Investing Activities | 27.00 | 0.00 | 0.00 | 70.32 | -18.43 | -24.42 | -14.15 | -79.45 | -101.30 | -87.00 | -104.25 | -77.01 | -62.74 | -67.91 | -82.54 | -9.22 | 0.48 | |
| Cash from Investing | -19.77 | 0.00 | 0.00 | -13.72 | -18.61 | -24.44 | -14.15 | -13.83 | -19.00 | -16.29 | -22.74 | -13.87 | -4.07 | -10.55 | -10.99 | -9.22 | -20.46 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | -1.28 | 0.00 | 0.00 | 0.00 | 0.03 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -35.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.39 | -20.04 | |
| Sales of Investment | 29.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.61 | 16.31 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 0.17 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.18 | -3.56 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.34 | 0.00 | 0.00 | -0.76 | -1.12 | -2.19 | -2.04 | -1.62 | -0.85 | -1.51 | -1.11 | -2.59 | -1.00 | -0.56 | -1.15 | -0.95 | -1.40 | |
| Debt Issued | 2.61 | 14.16 | 1.42 | 1.14 | 1.61 | 0.06 | 4.37 | -0.22 | 1.18 | 1.80 | 4.44 | 2.83 | 1.15 | 0.76 | 4.60 | 0.03 | 7.82 | |
| Issuance of Common Stock | 0.65 | 0.00 | 0.00 | 0.09 | 0.02 | 0.05 | 0.04 | 0.10 | 0.06 | 0.12 | 0.07 | 0.04 | 0.04 | 0.02 | 0.00 | 0.55 | 0.00 | |
| Repurchase of Common Stock | -1.61 | -2.43 | -3.27 | -1.60 | -2.60 | -0.61 | -0.25 | -1.34 | -0.48 | 2.92 | 6.09 | 2.31 | -0.80 | 0.92 | 0.00 | 0.69 | 2.72 | |
| Dividends Paid | -3.07 | 0.00 | 0.00 | -2.97 | -2.79 | -2.50 | -2.34 | -1.40 | -1.79 | -1.78 | -1.59 | -1.43 | -0.91 | -0.76 | -0.73 | -0.72 | -0.69 | |
| Other Financing Activities | -0.33 | 0.00 | 0.00 | 0.19 | 3.47 | 3.21 | 5.26 | 2.17 | 2.33 | 0.26 | -0.17 | -0.34 | 2.69 | 0.87 | 2.59 | 1.08 | 1.61 | |
| Cash from Financing | -3.25 | 0.00 | 0.00 | -5.04 | -3.01 | -2.05 | 0.66 | -2.08 | -0.72 | 0.01 | 3.29 | -2.01 | 0.02 | 0.49 | 0.71 | 0.66 | 2.24 |
| 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 | -0.18 | 0.01 | |
| Debt Issued | 0.00 | 13.28 | -0.90 | 0.02 | 0.94 | -0.80 | 0.59 | 0.69 | -0.01 | 0.19 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | |
| Repurchase of Common Stock | 0.34 | -0.61 | -0.65 | -0.51 | -1.43 | -0.99 | -0.65 | -0.20 | -0.33 | -0.42 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.76 | -0.72 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | 0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.58 | -1.09 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.27 | -0.04 | 5.06 | 1.25 | -3.30 | -3.65 | 6.04 | 4.17 | 0.28 | 0.86 | -2.76 | -3.44 | 7.55 | 0.13 | 0.57 | 0.96 | -6.99 | |
| Closing Cash Balance | 14.39 | 14.90 | 24.94 | 19.88 | 18.64 | 21.93 | 25.58 | 19.55 | 15.38 | 15.10 | 14.24 | 17.00 | 20.44 | 12.89 | 12.85 | 12.28 | 11.26 |
| 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 | -0.39 | 2.06 | -1.18 | -0.61 | 2.75 | 0.73 | 0.44 | 1.14 | -2.06 | 1.08 | |
| Closing Cash Balance | 14.90 | 25.22 | 23.16 | 24.33 | 24.94 | 22.19 | 21.46 | 21.03 | 14.18 | 21.74 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 29.30 | 32.08 | 26.49 | 20.42 | 17.74 | 23.16 | 20.05 | 20.54 | 19.19 | 17.79 | 17.04 | 10.33 | 10.81 | 9.71 | 11.08 | 9.33 | 66.62 | |
| Real Free Cash Flow | 29.30 | 32.08 | 26.49 | 20.42 | 17.73 | 23.15 | 20.03 | 20.53 | 19.18 | 17.78 | 17.02 | 10.32 | 10.79 | 9.69 | 11.06 | 9.31 | 65.63 |
| 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 | 8.60 | 9.54 | 7.28 | 6.69 | 7.13 | 7.52 | 7.27 | 4.58 | 6.17 | 5.51 | |
| Real Free Cash Flow | 8.60 | 9.54 | 7.28 | 6.69 | 7.13 | 7.52 | 7.27 | 4.58 | 6.17 | 5.51 |
