MO
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 | | 20.91 | 20.14 | 20.44 | 20.50 | 20.69 | 21.11 | 20.84 | 19.80 | 19.63 | 19.49 | 19.34 | 18.85 | 17.95 | 17.66 | 17.50 | 16.62 | 16.89 |
|---|
| Cost of Revenues | | 6.36 | 2.70 | 6.08 | 6.22 | 6.44 | 7.12 | 7.82 | 7.09 | 7.37 | 7.54 | 7.75 | 7.74 | 7.79 | 7.21 | 7.94 | 7.68 | 7.70 |
|---|
| Gross Profit | | 14.54 | 17.44 | 14.37 | 14.28 | 14.25 | 13.99 | 13.02 | 12.71 | 12.25 | 11.95 | 11.59 | 11.11 | 10.16 | 10.46 | 9.56 | 8.94 | 9.19 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 5.85 | 5.25 | 5.29 | 4.52 | 5.11 | 5.34 | 5.28 | 4.72 | 5.02 | 6.28 |
|---|
| Cost of Revenues | | 2.22 | 1.44 | 1.44 | 1.27 | 1.50 | 1.54 | 1.60 | 1.44 | 1.57 | 2.58 |
|---|
| Gross Profit | | 3.63 | 3.81 | 3.85 | 3.25 | 3.60 | 3.81 | 3.68 | 3.28 | 3.46 | 3.70 |
| 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 | 0.22 | 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 | 2.09 | 2.14 | 2.36 | 2.08 | 2.18 | 2.72 | 2.36 | 2.65 | 2.69 | 2.52 | 2.32 | 2.28 | 2.64 | 2.90 |
|---|
| Depreciation & Amortization | | 0.23 | 0.27 | 0.29 | 0.27 | 0.23 | 0.87 | 2.80 | 0.23 | 0.04 | 0.21 | 0.20 | 0.02 | 0.02 | 0.02 | 0.02 | 0.25 | 0.28 |
|---|
| Total Operating Expenses | | 4.64 | 2.38 | 3.13 | 2.71 | 2.33 | 2.43 | 2.15 | 2.23 | 2.76 | 2.36 | 2.65 | 2.75 | 2.54 | 2.36 | 2.25 | 2.65 | 2.92 |
|---|
| Operating Income | | 9.90 | 15.06 | 11.24 | 11.55 | 8.53 | 11.56 | 10.87 | 20.50 | 9.12 | 9.56 | 8.76 | 8.36 | 7.62 | 8.08 | 7.25 | 6.07 | 6.23 |
| 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 | 0.22 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.57 |
|---|
| Depreciation & Amortization | | 0.02 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
|---|
| Total Operating Expenses | | 1.98 | 0.58 | 0.62 | 1.46 | 0.72 | 0.66 | 1.14 | 0.61 | -0.22 | 0.61 |
|---|
| Operating Income | | 1.65 | 3.23 | 3.23 | 1.79 | 2.88 | 3.15 | 2.53 | 2.67 | 3.68 | 3.09 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.10 | 0.09 | 0.16 | 0.07 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 1.08 | 1.18 | 1.12 | 1.15 | 1.13 | 1.19 | 1.22 | 1.28 | 0.67 | 0.74 | 0.76 | 0.82 | 0.81 | 1.05 | 1.13 | 1.22 | 1.14 |
|---|
| Other Expense | | -0.51 | -5.67 | 2.42 | -0.62 | -1.14 | -7.74 | -3.98 | -19.74 | 0.51 | 0.94 | 13.66 | 0.53 | 0.96 | -0.10 | 0.29 | 0.51 | 0.59 |
|---|
| IBT | | 9.39 | 9.39 | 13.66 | 10.93 | 7.39 | 3.82 | 6.89 | 0.77 | 9.34 | 9.83 | 21.85 | 8.08 | 7.77 | 6.94 | 6.48 | 5.58 | 5.72 |
|---|
| Income Tax Expense | | 2.44 | 2.44 | 2.39 | 2.80 | 1.63 | 1.35 | 2.44 | 2.06 | 2.37 | -0.40 | 7.61 | 2.84 | 2.70 | 2.41 | 2.29 | 2.19 | 1.82 |
|---|
| Net Income | | 6.95 | 6.95 | 11.26 | 8.13 | 5.76 | 2.48 | 4.47 | -1.30 | 6.96 | 10.22 | 14.24 | 5.24 | 5.07 | 4.54 | 4.18 | 3.39 | 3.91 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.26 | 0.28 | 0.28 | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 | 0.23 | 0.27 |
|---|
| Other Expense | | -0.14 | -0.16 | -0.11 | -0.11 | -0.11 | -0.13 | 2.58 | 0.07 | -0.94 | -0.18 |
|---|
| IBT | | 1.51 | 3.08 | 3.12 | 1.68 | 2.78 | 3.03 | 5.12 | 2.74 | 2.74 | 2.91 |
|---|
| Income Tax Expense | | 0.40 | 0.70 | 0.74 | 0.61 | -0.26 | 0.73 | 1.31 | 0.61 | 0.68 | 0.74 |
|---|
| Net Income | | 1.12 | 2.38 | 2.38 | 1.08 | 3.04 | 2.29 | 3.80 | 2.13 | 2.06 | 2.17 |
| 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 | $4.57 | $3.22 | $1.34 | $2.40 | $-0.70 | $3.69 | $5.31 | $7.28 | $2.67 | $2.56 | $2.26 | $2.06 | $1.64 | $1.87 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.57 | $3.22 | $1.34 | $2.40 | $-0.70 | $3.69 | $5.31 | $7.28 | $2.67 | $2.56 | $2.26 | $2.06 | $1.64 | $1.87 |
|---|
| Shares Outstanding | | 1.68 | 1.68 | 1.72 | 1.78 | 1.82 | 1.82 | 1.86 | 1.86 | 1.89 | 1.92 | 1.95 | 1.96 | 1.98 | 2.01 | 2.03 | 2.06 | 2.08 |
|---|
| Diluted Shares Outstanding | | 1.68 | 1.68 | 1.72 | 1.78 | 1.85 | 1.82 | 1.86 | 1.86 | 1.89 | 1.92 | 1.95 | 1.96 | 1.98 | 2.01 | 2.03 | 2.06 | 2.08 |
| 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 | $1.16 | $1.22 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.22 |
|---|
| Shares Outstanding | | 1.68 | 1.68 | 1.68 | 1.69 | 1.69 | 1.70 | 1.72 | 1.76 | 1.77 | 1.77 |
|---|
| Diluted Shares Outstanding | | 1.68 | 1.68 | 1.68 | 1.69 | 1.69 | 1.70 | 1.72 | 1.76 | 1.77 | 1.77 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.81 | 3.13 | 3.69 | 4.03 | 4.54 | 4.95 | 2.12 | 1.33 | 1.25 | 4.57 | 2.37 | 3.32 | 3.18 | 2.90 | 3.27 | 2.31 |
|---|
| 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 | | 1.81 | 3.13 | 3.69 | 4.03 | 4.54 | 4.95 | 2.12 | 1.33 | 1.25 | 4.57 | 2.37 | 3.32 | 3.18 | 2.90 | 3.27 | 2.31 |
|---|
| Accounts Receivable | | 0.07 | 0.27 | 0.00 | 1.77 | 0.05 | 0.14 | 0.27 | 0.31 | 0.60 | 0.15 | 0.12 | 0.12 | 0.12 | 0.19 | 0.27 | 1.25 |
|---|
| Inventory | | 1.17 | 1.08 | 1.22 | 1.18 | 1.19 | 1.97 | 2.29 | 2.33 | 2.23 | 2.05 | 2.03 | 2.04 | 1.88 | 1.75 | 1.78 | 1.80 |
|---|
| Other Current Assets | | 0.49 | 0.04 | 0.68 | 0.24 | 0.30 | 0.07 | 0.15 | 0.64 | 0.26 | 0.49 | 0.51 | 0.37 | 0.44 | 0.45 | 0.61 | 0.61 |
|---|
| Total Current Assets | | 3.54 | 4.51 | 5.59 | 7.22 | 6.08 | 7.12 | 4.82 | 4.30 | 4.34 | 7.26 | 6.09 | 6.88 | 6.59 | 6.32 | 7.13 | 5.98 |
| 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 | | 3.47 | 1.29 | 4.73 | 3.13 | 1.90 | 1.80 | 3.61 | 3.69 | 1.54 | 0.87 |
|---|
| 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 | | 3.47 | 1.29 | 4.73 | 3.13 | 1.90 | 1.80 | 3.61 | 3.69 | 1.54 | 0.87 |
|---|
| Accounts Receivable | | 0.25 | 0.24 | 0.26 | 0.27 | 0.29 | 0.39 | 0.25 | 0.00 | 0.06 | 1.84 |
|---|
| Inventory | | 1.07 | 1.02 | 1.06 | 1.08 | 1.10 | 1.17 | 1.24 | 1.22 | 1.17 | 1.19 |
|---|
| Other Current Assets | | 0.33 | 0.09 | 0.03 | 0.04 | 0.21 | 0.18 | 0.10 | 0.68 | 0.62 | 0.44 |
|---|
| Total Current Assets | | 5.12 | 2.63 | 6.08 | 4.51 | 3.50 | 3.54 | 5.20 | 5.59 | 3.39 | 4.34 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1.62 | 1.62 | 1.65 | 1.61 | 1.55 | 2.01 | 2.00 | 1.94 | 1.91 | 1.96 | 1.98 | 1.98 | 2.03 | 2.10 | 2.22 | 2.38 |
|---|
| Goodwill | | 6.95 | 6.95 | 6.79 | 5.18 | 5.18 | 5.18 | 5.18 | 5.20 | 5.31 | 5.29 | 5.29 | 5.29 | 5.17 | 5.17 | 5.17 | 5.17 |
|---|
| Intangible Assets | | 13.05 | 12.97 | 13.69 | 12.38 | 12.31 | 12.62 | 12.69 | 12.28 | 12.40 | 12.04 | 12.03 | 12.05 | 12.06 | 12.08 | 12.10 | 12.12 |
|---|
| Long-Term Investments | | 8.36 | 8.20 | 10.01 | 9.60 | 13.48 | 19.53 | 23.58 | 30.50 | 18.85 | 18.88 | 6.72 | 7.80 | 8.45 | 6.64 | 5.51 | 9.87 |
|---|
| Other Long-Term Assets | | -2.41 | 0.93 | 0.85 | 0.97 | 0.92 | 0.96 | -4.08 | -3.74 | -4.86 | -7.90 | -5.23 | -5.61 | -6.30 | -1.93 | 4.83 | 1.88 |
|---|
| Total Long-Term Assets | | 30.85 | 30.66 | 32.99 | 29.73 | 33.44 | 40.30 | 44.45 | 51.34 | 38.86 | 38.67 | 26.45 | 27.60 | 28.27 | 29.01 | 29.83 | 31.42 |
|---|
| Total Assets | | 34.39 | 35.18 | 38.57 | 36.95 | 39.52 | 47.41 | 49.27 | 55.64 | 43.20 | 45.93 | 32.54 | 34.48 | 34.86 | 35.33 | 36.96 | 37.40 |
| 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 | | 1.62 | 1.61 | 1.61 | 1.62 | 1.62 | 1.62 | 1.62 | 1.65 | 1.63 | 1.63 |
|---|
| Goodwill | | 6.07 | 6.07 | 6.07 | 6.95 | 6.95 | 6.95 | 6.95 | 6.79 | 6.79 | 6.79 |
|---|
| Intangible Assets | | 12.87 | 12.90 | 12.94 | 12.97 | 13.01 | 13.05 | 13.44 | 13.69 | 13.73 | 13.75 |
|---|
| Long-Term Investments | | 8.39 | 8.14 | 8.11 | 8.20 | 8.15 | 8.34 | 8.40 | 10.04 | 9.91 | 9.64 |
|---|
| Other Long-Term Assets | | 0.95 | 0.98 | 0.96 | 0.93 | 0.94 | -2.38 | -1.83 | 0.82 | -1.50 | -1.64 |
|---|
| Total Long-Term Assets | | 29.89 | 29.70 | 29.68 | 30.66 | 30.67 | 30.85 | 31.28 | 32.99 | 33.08 | 32.81 |
|---|
| Total Assets | | 35.01 | 32.33 | 35.76 | 35.18 | 34.17 | 34.39 | 36.48 | 38.57 | 36.47 | 37.15 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.56 | 0.70 | 0.58 | 0.55 | 0.45 | 0.38 | 0.33 | 0.40 | 0.37 | 0.43 | 0.40 | 0.42 | 0.41 | 0.45 | 0.50 | 0.53 |
|---|
| Short-Term Debt | | 1.55 | 1.53 | 1.12 | 1.56 | 1.11 | 1.50 | 1.00 | 13.85 | 0.86 | 0.00 | 0.00 | 1.00 | 0.53 | 1.46 | 0.60 | 0.00 |
|---|
| Other Current Liabilities | | 3.98 | 6.55 | 9.62 | 3.81 | 4.13 | 4.00 | 3.83 | 3.89 | 5.55 | 6.95 | 3.48 | 3.17 | 3.14 | 3.18 | 6.54 | 6.31 |
|---|
| Current Liabilities | | 7.78 | 8.78 | 11.32 | 8.62 | 8.58 | 9.06 | 8.17 | 21.19 | 6.79 | 7.38 | 7.08 | 7.67 | 7.06 | 8.25 | 7.64 | 6.84 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.66 | 0.57 | 0.55 | 0.70 | 0.51 | 0.56 | 0.50 | 0.58 | 0.49 | 0.45 |
|---|
| Short-Term Debt | | 1.57 | 1.07 | 2.63 | 1.53 | 1.59 | 1.55 | 0.00 | 1.12 | 1.12 | 3.12 |
|---|
| Other Current Liabilities | | 6.06 | 5.15 | 7.47 | 6.55 | 5.90 | 3.98 | 7.73 | 9.62 | 8.77 | 8.09 |
|---|
| Current Liabilities | | 8.29 | 6.79 | 10.66 | 8.78 | 8.00 | 7.78 | 10.94 | 11.32 | 10.38 | 11.66 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 23.47 | 23.40 | 25.11 | 25.12 | 26.94 | 27.97 | 27.04 | 11.90 | 13.03 | 13.88 | 12.92 | 13.69 | 13.99 | 12.42 | 13.09 | 12.19 |
|---|
| 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 | | 3.28 | 3.75 | 2.80 | 2.90 | 3.69 | 4.53 | 5.08 | 5.17 | 5.25 | 8.42 | 5.66 | 6.09 | 6.85 | 4.95 | 7.56 | 4.62 |
|---|
| Total Liabilities | | 37.35 | 37.37 | 42.06 | 40.88 | 41.13 | 44.49 | 42.95 | 40.85 | 27.82 | 33.16 | 29.66 | 31.47 | 30.74 | 32.16 | 33.25 | 32.18 |
| 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 | | 24.13 | 23.65 | 23.43 | 23.40 | 23.57 | 23.47 | 25.04 | 25.11 | 23.98 | 24.07 |
|---|
| 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 | | 3.46 | 3.66 | 3.70 | 3.75 | 3.21 | 3.28 | 2.70 | 2.80 | 2.53 | 2.65 |
|---|
| Total Liabilities | | 37.60 | 35.54 | 39.22 | 37.37 | 37.59 | 37.35 | 41.54 | 42.06 | 39.83 | 40.93 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
|---|
| Retained Earnings | | 33.65 | 35.52 | 31.09 | 29.79 | 30.66 | 34.68 | 36.54 | 43.96 | 42.25 | 36.91 | 27.26 | 26.28 | 25.17 | 24.32 | 23.58 | 23.46 |
|---|
| Comprehensive Income | | -2.28 | -2.40 | -2.67 | -2.77 | -3.06 | -4.34 | -2.86 | -2.55 | -1.90 | -2.05 | -3.28 | -2.68 | -1.38 | -2.04 | -1.89 | -1.48 |
|---|
| Total Common Equity | | -3.02 | -2.24 | -3.54 | -3.97 | -1.61 | 2.84 | 6.22 | 14.79 | 15.38 | 12.77 | 2.87 | 3.01 | 4.12 | 3.14 | 3.68 | 5.19 |
| 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 | | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
|---|
| Retained Earnings | | 36.12 | 35.53 | 34.87 | 35.52 | 34.21 | 33.65 | 31.54 | 31.09 | 30.77 | 30.34 |
|---|
| Comprehensive Income | | -2.71 | -2.83 | -2.69 | -2.40 | -2.62 | -2.28 | -2.27 | -2.67 | -2.47 | -2.71 |
|---|
| Total Common Equity | | -2.65 | -3.26 | -3.51 | -2.24 | -3.47 | -3.02 | -5.11 | -3.54 | -3.41 | -3.83 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 25.02 | 24.93 | 26.23 | 26.68 | 28.04 | 29.47 | 28.04 | 25.75 | 13.89 | 13.88 | 12.92 | 14.69 | 14.52 | 13.88 | 13.69 | 12.19 |
|---|
| Book Value | | -2.97 | -2.19 | -3.49 | -3.92 | -1.61 | 2.93 | 6.32 | 14.79 | 15.38 | 12.77 | 2.87 | 3.01 | 4.12 | 3.17 | 3.72 | 5.23 |
| 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Book Value | | -2.65 | -3.26 | -3.51 | -2.24 | -3.47 | -3.02 | -5.11 | -3.54 | -3.41 | -3.83 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 10.14 | 6.93 | 11.26 | 8.11 | 5.76 | 2.48 | 4.45 | -1.30 | 6.97 | 10.23 | 14.24 | 5.24 | 5.07 | 4.54 | 4.18 | 3.39 | 3.91 |
|---|
| Depreciation & Amortization | | 0.30 | 0.27 | 0.29 | 0.27 | 0.23 | 0.24 | 0.26 | 0.23 | 0.23 | 0.21 | 0.20 | 0.23 | 0.21 | 0.21 | 0.23 | 0.25 | 0.28 |
|---|
| Stock-Based Compensation | | 0.06 | 0.00 | 0.00 | 0.06 | 0.00 | 6.72 | 2.86 | 8.70 | 0.11 | 0.23 | 0.80 | 0.08 | -0.49 | 0.67 | 0.17 | -0.55 | -0.36 |
|---|
| Change Working Capital | | 0.16 | 0.25 | 0.15 | -0.05 | -0.59 | 0.00 | 0.25 | -0.05 | 1.08 | -1.85 | -0.30 | 0.24 | -0.19 | -0.56 | 1.20 | -0.21 | -0.30 |
|---|
| Change In Accounts Receivable | | 0.89 | -0.09 | -0.11 | 0.01 | -0.02 | -0.23 | 0.24 | -0.01 | 0.98 | 0.01 | -0.03 | 0.00 | -0.01 | 0.08 | 0.20 | -0.19 | -0.14 |
|---|
| Change In Accounts Payable | | 0.10 | 0.03 | 0.12 | 0.04 | 0.09 | 0.16 | 0.05 | -0.08 | 0.03 | -0.06 | -0.01 | -0.01 | -0.01 | -0.08 | 0.01 | -0.06 | 0.05 |
|---|
| Change In Inventories | | 0.02 | -0.03 | 0.10 | -0.02 | 0.01 | 0.06 | 0.00 | 0.04 | -0.13 | -0.17 | -0.03 | -0.03 | -0.18 | -0.13 | 0.03 | 0.02 | 0.01 |
|---|
| Other Non-cash Items | | -2.88 | 2.16 | -2.77 | 0.01 | 3.80 | 0.12 | 0.73 | 0.36 | 0.07 | -0.76 | -14.28 | 0.15 | 0.19 | -0.40 | -0.95 | 1.17 | -0.88 |
|---|
| Cash from Operations | | 8.98 | 0.00 | 0.00 | 9.29 | 8.26 | 8.41 | 8.39 | 7.84 | 8.39 | 4.92 | 3.79 | 5.81 | 4.66 | 4.38 | 3.90 | 3.61 | 2.77 |
| 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 | | 1.11 | 2.38 | 2.38 | 1.08 | 3.04 | 2.29 | 3.80 | 2.13 | 2.06 | 2.17 |
|---|
| Depreciation & Amortization | | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
|---|
| Change Working Capital | | 1.04 | 0.59 | -2.34 | 0.71 | 1.09 | 0.46 | -2.45 | 1.06 | 0.94 | 0.54 |
|---|
| Change In Accounts Receivable | | -0.01 | -0.01 | 0.02 | -0.08 | -0.09 | -0.01 | 0.01 | -0.01 | -0.01 | 0.90 |
|---|
| Change In Accounts Payable | | 0.06 | 0.09 | 0.01 | -0.14 | 0.18 | -0.05 | 0.05 | -0.06 | 0.09 | 0.04 |
|---|
| Change In Inventories | | -0.01 | -0.05 | 0.05 | -0.02 | -0.01 | 0.07 | 0.07 | -0.03 | -0.04 | 0.02 |
|---|
| Other Non-cash Items | | 1.18 | -0.01 | 0.09 | 0.84 | -0.14 | -0.22 | -2.14 | -0.27 | -0.07 | -0.68 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 2.95 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.16 | -0.22 | -0.14 | -0.20 | -0.21 | -0.17 | -0.23 | -0.25 | -0.24 | -0.20 | -0.19 | -0.23 | -0.16 | -0.13 | -0.12 | -0.11 | -0.17 |
|---|
| Acquisitions | | 5.75 | 0.00 | 2.35 | -1.05 | 1.00 | 1.18 | 0.00 | -2.33 | -12.82 | -0.42 | 3.20 | 0.23 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 | 0.00 | 0.00 | 0.24 | -0.01 | 0.00 | -0.13 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.13 | 0.74 | 0.35 | 0.37 | 0.72 | 1.05 | 0.49 | 0.31 |
|---|
| Other Investing Activities | | -1.74 | 0.00 | 0.00 | -0.04 | -3.65 | 0.21 | 0.09 | 0.17 | -0.25 | 0.02 | -0.04 | -0.24 | -0.09 | 0.02 | -0.01 | 0.00 | 0.12 |
|---|
| Cash from Investing | | 3.85 | 0.00 | 0.00 | -1.28 | 0.78 | 1.21 | -0.14 | -2.40 | -12.99 | -0.47 | 3.71 | -0.02 | 0.18 | 0.60 | 0.92 | 0.39 | 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 | | -0.09 | -0.05 | -0.03 | -0.04 | -0.05 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 1.70 | 1.70 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.71 | -0.02 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 1.64 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -4.12 | 0.00 | 0.00 | -0.57 | -1.11 | -6.54 | -4.00 | -13.94 | -0.86 | 0.00 | -1.74 | -2.02 | -0.83 | -3.56 | -2.60 | -0.02 | -0.78 |
|---|
| Debt Issued | | 1.95 | 24.93 | -1.31 | 0.12 | -0.26 | 5.12 | 5.43 | 16.24 | 12.72 | 0.01 | 2.70 | 0.25 | 1.00 | 4.20 | 2.79 | 1.52 | 12.97 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 | 16.27 | 12.80 | 0.00 | 1.98 | 0.00 | 1.00 | 4.18 | 2.79 | 0.03 | 0.10 |
|---|
| Repurchase of Common Stock | | -2.94 | -1.00 | -3.40 | -1.00 | -1.83 | -1.68 | 0.00 | -0.85 | -1.67 | -2.92 | -1.03 | -0.55 | -0.94 | -0.63 | -1.08 | -1.33 | 1.01 |
|---|
| Dividends Paid | | -6.83 | 0.00 | 0.00 | -6.78 | -6.60 | -6.45 | -6.29 | -6.07 | -5.42 | -4.81 | -4.51 | -4.18 | -3.89 | -3.61 | -3.40 | -3.22 | -2.96 |
|---|
| Other Financing Activities | | -2.03 | 0.00 | 0.00 | -0.03 | -0.01 | -0.84 | 4.89 | -0.12 | -0.13 | -0.05 | 0.01 | 0.01 | -0.04 | -1.08 | -0.90 | 1.50 | 0.04 |
|---|
| Cash from Financing | | -11.92 | 0.00 | 0.00 | -8.37 | -9.54 | -10.03 | -5.40 | -4.71 | 4.72 | -7.77 | -5.30 | -6.75 | -4.69 | -4.70 | -5.19 | -3.04 | -2.58 |
| 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 | 1.00 | -2.00 |
|---|
| Debt Issued | | 25.70 | 0.98 | -1.34 | 1.13 | -0.23 | 0.13 | -0.02 | -1.19 | 2.13 | -0.10 |
|---|
| 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 | | -0.29 | -0.11 | -0.27 | -0.33 | -0.31 | -0.68 | -0.01 | -2.40 | -0.27 | -0.26 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.74 | -1.68 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 | -3.94 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.92 | 1.35 | -0.56 | -0.37 | -0.50 | -0.41 | 2.85 | 0.73 | 0.12 | -3.32 | 2.20 | -0.95 | 0.15 | 0.28 | -0.37 | 0.96 | 0.44 |
|---|
| Closing Cash Balance | | 1.81 | 4.48 | 3.16 | 3.72 | 4.09 | 4.59 | 5.01 | 2.16 | 1.43 | 1.25 | 4.57 | 2.37 | 3.32 | 3.18 | 2.90 | 3.27 | 2.31 |
| 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 | | 1.00 | 2.19 | -3.44 | 1.59 | 1.23 | 0.09 | -1.81 | -0.08 | 2.14 | 0.66 |
|---|
| Closing Cash Balance | | 4.48 | 3.50 | 1.31 | 4.75 | 3.16 | 1.93 | 1.84 | 3.65 | 3.72 | 1.58 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 8.82 | 9.07 | 8.61 | 9.09 | 8.05 | 8.24 | 8.15 | 7.59 | 8.15 | 4.72 | 3.60 | 5.58 | 4.50 | 4.24 | 3.78 | 3.51 | 2.60 |
|---|
| Real Free Cash Flow | | 8.77 | 9.07 | 8.61 | 9.03 | 8.05 | 1.52 | 5.30 | -1.11 | 8.05 | 4.50 | 2.80 | 5.50 | 4.99 | 3.57 | 3.61 | 4.06 | 2.96 |
| 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 | | 3.18 | 3.04 | 0.17 | 2.68 | 3.29 | 2.58 | -0.10 | 2.84 | 3.17 | 2.91 |
|---|
| Real Free Cash Flow | | 3.18 | 3.04 | 0.17 | 2.68 | 3.29 | 2.58 | -0.10 | 2.84 | 3.12 | 2.91 |