Marsh & McLennan Companies, Inc.
MMC
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 | 26.98 | 26.98 | 24.46 | 22.74 | 20.72 | 19.82 | 17.22 | 16.65 | 14.95 | 14.02 | 13.21 | 12.89 | 12.95 | 12.26 | 11.92 | 11.53 | 10.55 | |
| Cost of Revenues | 11.64 | 0.00 | 14.00 | 13.10 | 12.07 | 11.43 | 10.13 | 9.73 | 8.61 | 8.09 | 7.46 | 7.33 | 7.52 | 7.23 | 7.13 | 0.00 | 0.00 | |
| Gross Profit | 8.75 | 0.00 | 10.46 | 9.64 | 8.65 | 8.40 | 7.10 | 6.92 | 6.35 | 5.94 | 5.75 | 5.56 | 5.44 | 5.04 | 4.79 | 11.53 | 10.55 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.60 | 6.35 | 6.97 | 7.06 | 6.07 | 5.70 | 6.22 | 6.47 | 5.55 | 5.38 | |
| Cost of Revenues | 0.00 | 3.89 | 3.90 | 3.85 | 3.63 | 3.44 | 3.45 | 3.47 | 3.27 | 3.29 | |
| Gross Profit | 0.00 | 2.46 | 3.08 | 3.21 | 2.44 | 2.26 | 2.77 | 3.00 | 2.29 | 2.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 | 8.61 | 8.09 | 7.46 | 7.33 | 7.52 | 7.23 | 7.13 | 6.97 | 6.47 | |
| Depreciation & Amortization | 0.91 | 0.91 | 0.75 | 0.71 | 0.97 | 1.03 | 1.01 | 0.95 | 0.49 | 0.48 | 0.44 | 0.42 | 0.39 | 0.36 | 0.35 | 0.33 | 0.36 | |
| Total Operating Expenses | 9.12 | 20.76 | 4.65 | 4.74 | 4.37 | 4.08 | 4.03 | 4.24 | 3.58 | 3.28 | 3.09 | 3.14 | 3.14 | 2.96 | 2.96 | 9.89 | 9.61 | |
| Operating Income | 6.22 | 6.22 | 5.82 | 5.28 | 4.28 | 4.31 | 3.07 | 2.68 | 2.76 | 2.66 | 2.66 | 2.42 | 2.30 | 2.08 | 1.83 | 1.64 | 0.94 |
| 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 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.23 | 0.22 | 0.23 | 0.23 | 0.20 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | ||
| Total Operating Expenses | 5.38 | 1.29 | 1.25 | 1.21 | 1.30 | 1.15 | 1.13 | 1.08 | 1.18 | 1.10 | ||
| Operating Income | 1.22 | 1.17 | 1.83 | 2.01 | 1.14 | 1.11 | 1.64 | 1.93 | 1.10 | 1.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.05 | 0.05 | 0.08 | 0.08 | 0.02 | 0.00 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Interest Expense | 0.96 | 0.96 | 0.70 | 0.58 | 0.47 | 0.44 | 0.52 | 0.52 | 0.29 | 0.24 | 0.19 | 0.16 | 0.17 | 0.17 | 0.18 | 0.20 | 0.23 | |
| Other Expense | -0.68 | -0.68 | -0.34 | -0.26 | -0.20 | -0.10 | -0.27 | -0.24 | -0.24 | 0.22 | -0.18 | 0.04 | -0.10 | 0.05 | 0.02 | -0.06 | 0.04 | |
| IBT | 5.54 | 5.54 | 5.48 | 5.03 | 4.08 | 4.21 | 2.79 | 2.44 | 2.24 | 2.64 | 2.48 | 2.31 | 2.06 | 1.97 | 1.70 | 1.40 | 0.77 | |
| Income Tax Expense | 1.31 | 1.31 | 1.36 | 1.22 | 1.00 | 1.03 | 0.75 | 0.67 | 0.57 | 1.13 | 0.69 | 0.67 | 0.59 | 0.59 | 0.49 | 0.42 | 0.20 | |
| Net Income | 4.16 | 4.16 | 4.06 | 3.76 | 3.05 | 3.14 | 2.02 | 1.74 | 1.65 | 1.49 | 1.77 | 1.60 | 1.47 | 1.36 | 1.18 | 0.99 | 0.86 |
| 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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.02 | ||
| Interest Expense | 0.24 | 0.24 | 0.24 | 0.25 | 0.23 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | ||
| Other Expense | -0.16 | -0.16 | -0.18 | -0.18 | -0.13 | -0.07 | -0.08 | -0.05 | -0.06 | -0.07 | ||
| IBT | 1.06 | 1.01 | 1.65 | 1.83 | 1.01 | 1.04 | 1.57 | 1.87 | 1.05 | 0.93 | ||
| Income Tax Expense | 0.22 | 0.25 | 0.42 | 0.42 | 0.21 | 0.28 | 0.43 | 0.45 | 0.28 | 0.19 | ||
| Net Income | 0.82 | 0.75 | 1.21 | 1.38 | 0.79 | 0.75 | 1.13 | 1.40 | 0.76 | 0.73 |
| 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 | $7.60 | $6.11 | $6.20 | $3.98 | $3.44 | $3.26 | $2.91 | $3.41 | $3.01 | $2.69 | $2.47 | $2.16 | $1.82 | $1.56 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.53 | $6.04 | $6.13 | $3.94 | $3.41 | $3.23 | $2.87 | $3.38 | $2.98 | $2.65 | $2.43 | $2.13 | $1.79 | $1.55 | |
| Shares Outstanding | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.53 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | |
| Diluted Shares Outstanding | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.54 | 0.55 | 0.56 | 0.55 | 0.55 | 0.54 |
| 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 | $1.53 | $1.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.46 | ||
| Shares Outstanding | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | ||
| Diluted Shares Outstanding | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.65 | 2.40 | 3.36 | 1.44 | 1.75 | 2.09 | 1.16 | 1.07 | 1.21 | 1.03 | 1.37 | 1.96 | 2.30 | 2.30 | 2.11 | 1.89 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.59 | -7.34 | -5.00 | -4.85 | -4.24 | -4.15 | -4.55 | -4.23 | -3.99 | -4.08 | -3.82 | |
| Total Cash & ST Investments | 1.65 | 2.40 | 3.36 | 1.44 | 1.75 | 2.09 | 1.16 | 1.07 | 1.21 | 1.03 | 1.37 | 1.96 | 2.30 | 2.30 | 2.11 | 1.89 | |
| Accounts Receivable | 7.74 | 7.16 | 6.42 | 5.85 | 5.59 | 5.29 | 5.24 | 4.32 | 4.13 | 3.64 | 3.47 | 3.38 | 3.26 | 3.06 | 2.91 | 3.04 | |
| 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 | -9.39 | 12.56 | 11.97 | 1.01 | 0.93 | 0.74 | 0.68 | 0.55 | 0.22 | 0.22 | 0.20 | 0.69 | 0.69 | 0.66 | 0.63 | 0.35 | |
| Total Current Assets | 22.02 | 22.12 | 21.75 | 8.30 | 8.26 | 8.12 | 7.07 | 5.93 | 5.56 | 4.88 | 5.04 | 6.02 | 6.25 | 6.02 | 5.65 | 5.28 |
| 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 | 2.51 | 1.68 | 1.60 | 2.40 | 1.80 | 1.65 | 1.45 | 3.36 | 2.90 | 1.17 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.61 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.51 | 1.68 | 1.60 | 2.40 | 1.80 | 1.65 | 1.45 | 3.36 | 2.90 | 1.17 | |
| Accounts Receivable | 8.08 | 8.46 | 7.87 | 7.16 | 7.42 | 7.74 | 7.22 | 6.42 | 6.52 | 6.99 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.79 | 11.83 | 11.56 | |
| Other Current Assets | 13.11 | 13.20 | 12.99 | 12.56 | 13.07 | 12.63 | 12.63 | 11.97 | 12.86 | 12.65 | |
| Total Current Assets | 23.70 | 23.33 | 22.46 | 22.12 | 22.29 | 22.02 | 21.30 | 21.75 | 22.28 | 20.80 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.35 | 2.36 | 2.42 | 2.43 | 2.72 | 2.75 | 2.78 | 0.70 | 0.71 | 0.73 | 0.77 | 0.81 | 0.83 | 0.81 | 0.80 | 0.82 | |
| Goodwill | 17.52 | 23.31 | 17.23 | 16.25 | 16.32 | 15.52 | 14.67 | 9.60 | 9.09 | 8.37 | 7.89 | 7.24 | 6.89 | 6.79 | 6.56 | 0.00 | |
| Intangible Assets | 2.64 | 4.82 | 2.63 | 2.54 | 2.81 | 2.70 | 2.77 | 1.44 | 1.27 | 1.13 | 1.04 | 0.69 | 0.47 | 0.47 | 0.40 | 0.00 | |
| Long-Term Investments | 0.47 | 0.54 | 2.05 | 0.00 | 2.27 | 1.77 | 1.63 | 1.69 | 1.69 | 0.78 | 1.16 | 0.97 | 0.98 | 0.26 | 0.04 | 0.27 | |
| Other Long-Term Assets | 3.32 | 3.10 | 1.59 | 3.58 | 1.46 | 1.46 | 1.76 | 1.54 | 1.43 | 1.21 | 1.18 | 1.20 | 0.88 | 0.77 | 0.80 | 0.92 | |
| Total Long-Term Assets | 26.57 | 34.36 | 26.28 | 25.16 | 26.12 | 24.91 | 24.25 | 15.64 | 14.87 | 13.31 | 13.17 | 11.82 | 10.68 | 10.28 | 9.81 | 10.03 | |
| Total Assets | 48.59 | 56.48 | 48.03 | 33.45 | 34.39 | 33.03 | 31.32 | 21.58 | 20.43 | 18.19 | 18.22 | 17.84 | 16.93 | 16.31 | 15.45 | 15.31 |
| 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 | 1.44 | 0.00 | 2.32 | 2.36 | 2.37 | 2.35 | 2.37 | 2.42 | 2.38 | 2.44 | |
| Goodwill | 23.95 | 23.92 | 23.54 | 23.31 | 18.24 | 17.52 | 17.31 | 17.23 | 16.66 | 16.62 | |
| Intangible Assets | 4.67 | 4.77 | 4.74 | 4.82 | 2.72 | 2.64 | 2.63 | 2.63 | 2.50 | 2.51 | |
| Long-Term Investments | 0.00 | 0.49 | 0.47 | 0.54 | 0.47 | 0.47 | 0.46 | 2.05 | 2.31 | 2.33 | |
| Other Long-Term Assets | 4.78 | 5.76 | 3.24 | 3.10 | 3.54 | 3.32 | 3.23 | 1.59 | 1.53 | 1.50 | |
| Total Long-Term Assets | 35.08 | 35.22 | 34.55 | 34.36 | 27.58 | 26.57 | 26.27 | 26.28 | 25.72 | 25.76 | |
| Total Assets | 58.78 | 58.56 | 57.02 | 56.48 | 49.86 | 48.59 | 47.57 | 48.03 | 48.00 | 46.57 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.21 | 3.40 | 3.33 | 3.28 | 3.17 | 3.05 | 2.75 | 2.68 | 2.08 | 1.97 | 1.89 | 1.88 | 1.86 | 1.72 | 2.02 | 1.74 | |
| Short-Term Debt | 1.57 | 0.84 | 2.24 | 0.58 | 0.35 | 0.86 | 1.56 | 0.31 | 0.26 | 0.31 | 0.01 | 0.01 | 0.33 | 0.26 | 0.26 | 0.01 | |
| Other Current Liabilities | 14.39 | 14.90 | 13.90 | 3.32 | 3.14 | 2.61 | 2.38 | 1.78 | 1.72 | 1.66 | 1.66 | 1.63 | 1.47 | 1.47 | 1.40 | 1.29 | |
| Current Liabilities | 18.86 | 19.52 | 19.80 | 7.17 | 6.65 | 6.52 | 6.68 | 4.92 | 4.26 | 4.08 | 3.71 | 3.71 | 3.76 | 3.57 | 3.74 | 3.11 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.36 | 3.43 | 3.45 | 3.40 | 3.10 | 3.21 | 3.38 | 3.40 | 3.14 | 3.14 | |
| Short-Term Debt | 1.60 | 1.10 | 1.99 | 0.84 | 0.83 | 1.57 | 1.48 | 2.24 | 2.47 | 2.99 | |
| Other Current Liabilities | 15.53 | 14.24 | 13.78 | 14.90 | 15.11 | 13.58 | 13.35 | 13.83 | 14.51 | 13.28 | |
| Current Liabilities | 21.10 | 19.40 | 19.78 | 19.52 | 19.60 | 18.86 | 18.66 | 19.80 | 20.61 | 19.81 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.28 | 21.02 | 13.51 | 12.89 | 12.81 | 12.72 | 12.67 | 5.51 | 5.23 | 4.50 | 4.40 | 3.38 | 2.62 | 2.66 | 2.67 | 3.03 | |
| Capital Leases | 1.59 | 1.92 | 1.97 | 1.98 | 2.21 | 2.27 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 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 Liabilities | 35.03 | 42.95 | 35.66 | 22.71 | 23.17 | 23.77 | 23.37 | 13.99 | 12.99 | 11.92 | 11.61 | 10.71 | 8.95 | 9.70 | 9.51 | 8.90 |
| 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 | 19.83 | 20.51 | 20.43 | 21.02 | 13.95 | 13.86 | 13.90 | 13.51 | 13.42 | 11.95 | |
| Capital Leases | 1.85 | 1.88 | 1.89 | 1.92 | 1.93 | 1.59 | 1.60 | 1.97 | 1.95 | 2.01 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 43.42 | 42.58 | 42.75 | 42.95 | 35.98 | 35.03 | 34.95 | 35.66 | 36.41 | 34.43 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | |
| Retained Earnings | 24.58 | 25.31 | 22.76 | 20.30 | 18.39 | 16.27 | 15.20 | 14.35 | 13.14 | 12.39 | 11.30 | 10.34 | 9.45 | 8.63 | 7.95 | 7.44 | |
| Comprehensive Income | -5.53 | -6.24 | -5.30 | -5.31 | -4.58 | -5.11 | -5.06 | -4.65 | -4.04 | -5.09 | -4.22 | -3.85 | -2.62 | -3.31 | -3.19 | -2.30 | |
| Total Common Equity | 13.37 | 13.34 | 12.19 | 10.75 | 11.22 | 9.26 | 7.94 | 7.50 | 7.36 | 6.27 | 6.60 | 7.13 | 7.98 | 6.61 | 5.94 | 6.42 |
| 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 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | |
| Retained Earnings | 26.95 | 27.09 | 25.88 | 25.31 | 24.52 | 24.58 | 23.46 | 22.76 | 22.01 | 21.98 | |
| Comprehensive Income | -5.44 | -5.24 | -5.90 | -6.24 | -4.99 | -5.53 | -5.51 | -5.30 | -5.46 | -5.06 | |
| Total Common Equity | 15.15 | 15.77 | 14.07 | 13.34 | 13.69 | 13.37 | 12.42 | 12.19 | 11.41 | 12.14 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.44 | 21.86 | 15.44 | 13.47 | 13.16 | 13.58 | 14.22 | 5.82 | 5.49 | 4.81 | 4.41 | 3.39 | 2.96 | 2.92 | 2.93 | 3.03 | |
| Book Value | 13.57 | 13.54 | 12.37 | 10.75 | 11.22 | 9.26 | 7.94 | 7.58 | 7.44 | 6.27 | 6.60 | 7.13 | 7.98 | 6.61 | 5.94 | 6.42 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | |
| Book Value | 15.15 | 15.77 | 14.07 | 13.34 | 13.69 | 13.37 | 12.42 | 12.19 | 11.41 | 12.14 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.03 | 4.23 | 4.06 | 3.80 | 3.09 | 3.17 | 2.05 | 1.77 | 1.67 | 1.51 | 1.80 | 1.64 | 1.50 | 1.39 | 1.20 | 1.02 | 0.87 | |
| Depreciation & Amortization | 0.73 | 0.91 | 0.75 | 0.71 | 0.72 | 0.75 | 0.74 | 0.65 | 0.49 | 0.48 | 0.44 | 0.42 | 0.39 | 0.36 | 0.35 | 0.33 | 0.36 | |
| Stock-Based Compensation | 0.37 | 0.39 | 0.37 | 0.36 | 0.37 | 0.35 | 0.29 | 0.25 | 0.19 | 0.15 | 0.11 | 0.09 | 0.09 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Change Working Capital | -1.33 | 0.00 | -1.08 | -0.91 | -1.01 | -0.65 | -0.14 | -0.70 | -0.32 | -0.52 | -0.19 | -0.24 | 0.01 | -0.56 | -0.28 | 0.06 | -0.48 | |
| Change In Accounts Receivable | -0.73 | 0.00 | -0.47 | 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 | 0.23 | 0.24 | 0.12 | 0.02 | 0.09 | 0.06 | -0.13 | 0.05 | 0.11 | -0.21 | 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 | 2.44 | -0.25 | 0.20 | 0.29 | 0.30 | -0.05 | 0.40 | 0.30 | 0.43 | -0.13 | -0.21 | -0.20 | 0.00 | -0.05 | -0.07 | 0.10 | -0.06 | |
| Cash from Operations | 4.03 | 0.00 | 0.00 | 4.26 | 3.47 | 3.52 | 3.38 | 2.36 | 2.43 | 1.89 | 2.01 | 1.89 | 2.11 | 1.34 | 1.32 | 1.71 | 0.72 |
| 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 | -0.60 | 1.53 | 1.90 | 1.41 | 0.80 | 0.75 | 1.13 | 1.40 | 0.77 | 0.74 | |
| Depreciation & Amortization | 0.08 | 0.33 | 0.28 | 0.23 | 0.20 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | |
| Stock-Based Compensation | 0.04 | 0.13 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | |
| Change Working Capital | 1.44 | 0.94 | 0.03 | -2.41 | 0.84 | 0.81 | -0.19 | -2.54 | 0.66 | 0.74 | |
| Change In Accounts Receivable | 0.39 | 0.53 | -0.32 | -0.60 | 0.35 | 0.47 | -0.55 | -0.74 | 0.20 | 0.36 | |
| 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 | 0.96 | -0.59 | -0.65 | 0.03 | 0.03 | 0.09 | 0.01 | 1.29 | 0.08 | 0.08 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 1.81 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.40 | -0.29 | -0.32 | -0.42 | -0.47 | -0.41 | -0.35 | -0.42 | -0.31 | -0.30 | -0.25 | -0.33 | -0.37 | -0.40 | -0.32 | -0.28 | -0.27 | |
| Acquisitions | -1.30 | -0.65 | -8.45 | -0.99 | -0.45 | -0.78 | -0.57 | -5.37 | -0.77 | -0.66 | -0.81 | -0.88 | -0.86 | -0.14 | -0.29 | -0.24 | 0.71 | |
| Investments | -0.04 | -0.02 | -0.11 | -0.06 | -0.01 | 0.41 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.04 | 0.10 | 0.06 | 0.04 | 0.09 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | -0.41 | -0.35 | 0.12 | 0.00 | 0.00 | 0.01 | -0.06 | 0.00 | 0.09 | 0.03 | 0.06 | 0.10 | |
| Cash from Investing | -1.70 | 0.00 | 0.00 | -1.42 | -0.85 | -1.16 | -0.81 | -5.67 | -1.09 | -0.96 | -1.06 | -1.27 | -1.22 | -0.45 | -0.58 | -0.46 | 0.54 |
| 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 | -0.16 | -0.03 | -0.04 | -0.06 | -0.08 | -0.07 | -0.08 | -0.09 | -0.12 | -0.11 | |
| Acquisitions | -1.33 | 0.44 | 0.26 | -0.02 | -7.52 | -0.32 | -0.34 | -0.28 | -0.36 | -0.33 | |
| Investments | 0.01 | -0.01 | -0.01 | -0.01 | -0.09 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | |
| Sales of Investment | -0.15 | 0.08 | 0.08 | 0.08 | 0.04 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | -0.44 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.53 | 0.00 | 0.00 | 1.90 | -0.37 | -1.02 | -2.52 | -1.06 | -0.26 | -0.32 | -0.01 | -0.06 | -0.33 | -0.26 | -0.26 | -0.68 | -0.56 | |
| Debt Issued | 1.34 | 21.86 | 6.43 | 3.87 | 0.68 | 0.60 | 1.87 | 9.46 | 0.60 | 1.00 | 0.41 | 1.09 | 0.76 | 0.30 | 0.25 | 0.58 | 3.59 | |
| Issuance of Common Stock | 0.25 | 0.00 | 0.00 | 0.20 | 0.13 | 0.06 | 0.13 | 0.16 | 0.09 | 0.17 | 0.19 | 0.22 | 0.26 | 0.35 | 0.25 | 0.16 | 0.04 | |
| Repurchase of Common Stock | -1.01 | 0.00 | -0.90 | -1.15 | -2.02 | -1.16 | 1.61 | -0.57 | -0.74 | -0.95 | -0.84 | -1.45 | -0.86 | -0.63 | -0.33 | -0.36 | -0.09 | |
| Dividends Paid | -1.41 | 0.00 | 0.00 | -1.30 | -1.14 | -1.03 | -0.94 | -0.89 | -0.81 | -0.74 | -0.68 | -0.63 | -0.58 | -0.53 | -0.50 | -0.48 | -0.45 | |
| Other Financing Activities | 0.72 | 0.00 | 0.00 | -0.43 | 2.35 | 1.84 | -0.16 | 5.68 | 0.41 | 0.83 | 0.28 | 1.01 | 0.55 | 0.24 | 0.20 | 0.36 | -0.07 | |
| Cash from Financing | -1.73 | 0.00 | 0.00 | -1.12 | -1.05 | -1.30 | -1.88 | 3.31 | -1.31 | -1.01 | -1.07 | -0.91 | -0.96 | -0.83 | -0.63 | -1.01 | -1.13 |
| 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 | -0.26 | 1.07 | |
| Debt Issued | 21.43 | -0.18 | -0.81 | 0.56 | 7.08 | -0.66 | 0.06 | -0.06 | 0.10 | 2.03 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | |
| Repurchase of Common Stock | 1.00 | -0.40 | -0.30 | -0.30 | 0.18 | -0.30 | -0.47 | -0.30 | -0.11 | -0.30 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -0.35 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.51 | 0.58 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.33 | 0.99 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.29 | 0.49 | -0.48 | 2.05 | 0.73 | 0.70 | 0.93 | 0.09 | -0.14 | 0.18 | -0.35 | -0.58 | -0.35 | 0.00 | 0.19 | 0.22 | 0.12 | |
| Closing Cash Balance | 1.65 | 14.16 | 13.67 | 14.15 | 12.10 | 11.37 | 2.09 | 1.16 | 1.07 | 1.21 | 1.03 | 1.37 | 1.96 | 2.30 | 2.30 | 2.11 | 1.89 |
| 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 | -0.35 | 0.83 | 0.07 | -0.49 | -0.05 | 0.57 | 0.24 | -1.24 | -0.58 | 1.99 | |
| Closing Cash Balance | 14.16 | 14.51 | 1.68 | 13.18 | 13.67 | 13.72 | 13.15 | 12.91 | 14.15 | 14.73 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.63 | 5.00 | 3.99 | 3.84 | 3.00 | 3.11 | 3.03 | 1.94 | 2.11 | 1.59 | 1.75 | 1.56 | 1.74 | 0.94 | 1.00 | 1.43 | 0.45 | |
| Real Free Cash Flow | 3.26 | 4.61 | 3.62 | 3.48 | 2.63 | 2.76 | 2.74 | 1.69 | 1.92 | 1.44 | 1.65 | 1.48 | 1.65 | 0.92 | 0.98 | 1.40 | 0.43 |
| 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 | 1.77 | 2.30 | 1.61 | -0.68 | 1.88 | 1.84 | 1.14 | -0.87 | 1.66 | 1.70 | |
| Real Free Cash Flow | 1.73 | 2.17 | 1.49 | -0.79 | 1.80 | 1.75 | 1.05 | -0.97 | 1.57 | 1.62 |
