MRU.TO
Výsledovka
Rozvaha
Peněžní toky
V miliardách (CAD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 22.18 | 22.01 | 21.22 | 20.72 | 18.89 | 18.28 | 18.00 | 16.77 | 14.38 | 13.18 | 12.79 | 12.22 | 11.59 | 11.40 | 12.01 | 11.43 | 11.34 |
|---|
| Cost of Revenues | | 17.92 | 17.64 | 17.04 | 16.64 | 15.11 | 14.63 | 14.42 | 13.44 | 11.56 | 10.58 | 10.27 | 9.81 | 9.38 | 9.24 | 9.80 | 10.68 | 10.60 |
|---|
| Gross Profit | | 4.26 | 4.37 | 4.18 | 4.08 | 3.78 | 3.65 | 3.58 | 3.33 | 2.83 | 2.60 | 2.52 | 2.41 | 2.21 | 2.17 | 2.21 | 0.75 | 0.75 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 5.29 | 5.11 | 6.87 | 4.91 | 5.12 | 4.94 | 6.65 | 4.66 | 4.97 | 5.07 |
|---|
| Cost of Revenues | | 4.39 | 4.09 | 5.51 | 3.93 | 4.11 | 3.96 | 5.35 | 3.73 | 4.00 | 4.08 |
|---|
| Gross Profit | | 0.90 | 1.02 | 1.36 | 0.98 | 1.01 | 0.97 | 1.30 | 0.93 | 0.97 | 0.99 |
| 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 | 2.11 | 1.39 | 1.39 | 1.35 | 1.50 | 1.34 | 1.23 | 1.20 | 1.17 | 1.10 | 1.07 | 1.09 | 0.02 | 0.00 |
|---|
| Depreciation & Amortization | | 0.60 | 0.59 | 0.57 | 0.53 | 0.50 | 0.48 | 0.46 | 0.29 | 0.23 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 |
|---|
| Total Operating Expenses | | 2.78 | 2.88 | 2.77 | 2.11 | 2.47 | 2.40 | 2.35 | 2.26 | 2.01 | 1.82 | 1.77 | 1.72 | 1.60 | 1.52 | 1.27 | 0.17 | 0.16 |
|---|
| Operating Income | | 1.48 | 1.49 | 1.41 | 1.97 | 1.33 | 1.27 | 1.24 | 1.07 | 0.82 | 0.77 | 0.75 | 0.69 | 0.62 | 0.65 | 0.94 | 0.58 | 0.59 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| 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 | 0.54 |
|---|
| Depreciation & Amortization | | 0.14 | 0.14 | 0.18 | 0.14 | 0.13 | 0.14 | 0.17 | 0.13 | 0.13 | 0.13 |
|---|
| Total Operating Expenses | | 0.56 | 0.68 | 0.89 | 0.66 | 0.66 | 0.65 | 0.86 | 0.63 | 0.64 | 0.67 |
|---|
| Operating Income | | 0.34 | 0.35 | 0.47 | 0.33 | 0.35 | 0.32 | 0.45 | 0.30 | 0.34 | 0.35 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.15 | 0.16 | 0.17 | 0.15 | 0.13 | 0.15 | 0.15 | 0.11 | 0.11 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
|---|
| Other Expense | | -0.18 | -0.17 | -0.16 | -0.65 | -0.18 | -0.15 | -0.15 | -0.10 | 1.34 | 0.09 | 0.09 | 0.05 | 0.04 | 0.31 | -0.23 | -0.04 | -0.04 |
|---|
| IBT | | 1.30 | 1.32 | 1.25 | 1.32 | 1.15 | 1.12 | 1.08 | 0.97 | 2.08 | 0.80 | 0.78 | 0.68 | 0.61 | 0.92 | 0.66 | 0.54 | 0.54 |
|---|
| Income Tax Expense | | 0.32 | 0.30 | 0.32 | 0.30 | 0.30 | 0.30 | 0.29 | 0.25 | 0.36 | 0.19 | 0.19 | 0.16 | 0.15 | 0.20 | 0.17 | 0.15 | 0.15 |
|---|
| Net Income | | 0.98 | 1.02 | 0.93 | 1.01 | 0.85 | 0.82 | 0.80 | 0.71 | 1.72 | 0.59 | 0.57 | 0.51 | 0.45 | 0.71 | 0.48 | 0.39 | 0.39 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.06 |
|---|
| Other Expense | | -0.04 | -0.06 | -0.04 | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 |
|---|
| IBT | | 0.30 | 0.29 | 0.43 | 0.29 | 0.32 | 0.29 | 0.40 | 0.25 | 0.30 | 0.29 |
|---|
| Income Tax Expense | | 0.08 | 0.07 | 0.10 | 0.07 | 0.06 | 0.07 | 0.10 | 0.07 | 0.08 | 0.07 |
|---|
| Net Income | | 0.23 | 0.22 | 0.32 | 0.22 | 0.26 | 0.22 | 0.30 | 0.19 | 0.23 | 0.22 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | C$0.00 | C$0.00 | C$0.00 | C$4.36 | C$3.53 | C$3.34 | C$3.15 | C$2.79 | C$7.20 | C$2.59 | C$2.41 | C$2.03 | C$1.70 | C$2.44 | C$1.62 | C$1.27 | C$1.22 |
|---|
| EPS Diluted | | C$0.00 | C$0.00 | C$0.00 | C$4.35 | C$3.51 | C$3.33 | C$3.14 | C$2.78 | C$7.16 | C$2.57 | C$2.39 | C$2.01 | C$1.69 | C$2.43 | C$1.61 | C$1.26 | C$1.22 |
|---|
| Shares Outstanding | | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.30 | 0.31 | 0.32 |
|---|
| Diluted Shares Outstanding | | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.24 | 0.23 | 0.24 | 0.25 | 0.26 | 0.29 | 0.30 | 0.31 | 0.32 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
|---|
| Shares Outstanding | | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 |
|---|
| Diluted Shares Outstanding | | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.01 | 0.03 | 0.03 | 0.01 | 0.45 | 0.44 | 0.27 | 0.23 | 0.15 | 0.03 | 0.02 | 0.04 | 0.08 | 0.07 | 0.26 | 0.21 |
|---|
| 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 | | 0.01 | 0.03 | 0.03 | 0.01 | 0.45 | 0.44 | 0.27 | 0.23 | 0.15 | 0.03 | 0.02 | 0.04 | 0.08 | 0.07 | 0.26 | 0.21 |
|---|
| Accounts Receivable | | 0.86 | 0.86 | 0.86 | 0.78 | 0.81 | 0.75 | 0.66 | 0.56 | 0.33 | 0.32 | 0.30 | 0.32 | 0.31 | 0.35 | 0.31 | 0.31 |
|---|
| Inventory | | 1.47 | 1.51 | 1.45 | 1.33 | 1.17 | 1.27 | 1.13 | 1.10 | 0.86 | 0.83 | 0.82 | 0.82 | 0.78 | 0.78 | 0.73 | 0.70 |
|---|
| Other Current Assets | | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 |
|---|
| Total Current Assets | | 2.41 | 2.47 | 2.40 | 2.18 | 2.47 | 2.50 | 2.09 | 1.92 | 1.36 | 1.19 | 1.17 | 1.20 | 1.19 | 1.21 | 1.32 | 1.25 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 0.08 | 0.04 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.07 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.08 | 0.04 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.07 |
|---|
| Accounts Receivable | | 0.90 | 0.93 | 1.03 | 0.86 | 0.86 | 0.83 | 0.96 | 0.86 | 0.84 | 0.80 |
|---|
| Inventory | | 1.57 | 1.60 | 1.76 | 1.51 | 1.47 | 1.52 | 1.63 | 1.45 | 1.40 | 1.39 |
|---|
| Other Current Assets | | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
|---|
| Total Current Assets | | 2.64 | 2.65 | 2.85 | 2.47 | 2.41 | 2.42 | 2.65 | 2.40 | 2.32 | 2.32 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 4.83 | 4.91 | 4.71 | 4.45 | 4.19 | 4.01 | 2.66 | 2.52 | 1.76 | 1.59 | 1.47 | 1.41 | 1.33 | 1.28 | 1.32 | 1.32 |
|---|
| Goodwill | | 3.31 | 3.31 | 3.31 | 3.30 | 3.30 | 3.30 | 3.31 | 3.30 | 1.97 | 1.96 | 1.93 | 1.95 | 1.86 | 1.86 | 1.65 | 1.60 |
|---|
| Intangible Assets | | 2.71 | 2.70 | 2.73 | 2.74 | 2.85 | 2.85 | 2.89 | 2.91 | 0.39 | 0.39 | 0.38 | 0.35 | 0.37 | 0.37 | 0.31 | 0.32 |
|---|
| Long-Term Investments | | 0.39 | 0.40 | 0.59 | 0.01 | 0.67 | 0.66 | 0.07 | 0.07 | 0.48 | 0.40 | 0.32 | 0.25 | 0.21 | 0.32 | 0.27 | 0.24 |
|---|
| Other Long-Term Assets | | 0.24 | 0.31 | 0.09 | 0.67 | 0.05 | 0.06 | 0.06 | 0.19 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.08 | 0.07 |
|---|
| Total Long-Term Assets | | 11.52 | 11.67 | 11.46 | 11.22 | 11.13 | 10.92 | 8.99 | 9.01 | 4.69 | 4.41 | 4.21 | 4.08 | 3.87 | 3.94 | 3.64 | 3.57 |
|---|
| Total Assets | | 13.93 | 14.14 | 13.87 | 13.40 | 13.59 | 13.42 | 11.07 | 10.92 | 6.05 | 5.61 | 5.39 | 5.28 | 5.06 | 5.15 | 4.96 | 4.82 |
| 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 | | 4.91 | 4.87 | 4.89 | 4.91 | 4.83 | 4.77 | 4.73 | 4.71 | 4.58 | 4.54 |
|---|
| Goodwill | | 3.32 | 3.32 | 3.32 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
|---|
| Intangible Assets | | 2.67 | 2.68 | 2.69 | 2.70 | 2.71 | 2.70 | 2.73 | 2.73 | 2.74 | 2.74 |
|---|
| Long-Term Investments | | 0.37 | 0.37 | 0.39 | 0.40 | 0.00 | 0.00 | 0.00 | 0.59 | 0.60 | 0.61 |
|---|
| Other Long-Term Assets | | 0.35 | 0.32 | 0.31 | 0.31 | 0.63 | 0.65 | 0.64 | 0.09 | 0.07 | 0.06 |
|---|
| Total Long-Term Assets | | 11.65 | 11.59 | 11.63 | 11.67 | 11.52 | 11.47 | 11.45 | 11.46 | 11.34 | 11.29 |
|---|
| Total Assets | | 14.29 | 14.25 | 14.47 | 14.14 | 13.93 | 13.89 | 14.10 | 13.87 | 13.65 | 13.62 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.51 | 1.65 | 1.62 | 1.58 | 1.55 | 1.46 | 1.33 | 1.36 | 1.04 | 1.01 | 1.00 | 0.98 | 1.00 | 1.09 | 1.08 | 1.07 |
|---|
| Short-Term Debt | | 0.59 | 0.58 | 0.30 | 0.29 | 0.59 | 0.28 | 0.43 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Other Current Liabilities | | 0.03 | 0.00 | 0.00 | 0.04 | 0.03 | 0.08 | 0.10 | 0.01 | 0.22 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
|---|
| Current Liabilities | | 2.19 | 2.29 | 1.96 | 1.95 | 2.20 | 1.86 | 1.88 | 1.63 | 1.29 | 1.07 | 1.06 | 1.08 | 1.21 | 1.17 | 1.14 | 1.14 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1.53 | 1.50 | 1.75 | 1.65 | 1.51 | 1.50 | 1.63 | 1.62 | 1.55 | 1.50 |
|---|
| Short-Term Debt | | 0.29 | 0.29 | 0.30 | 0.58 | 0.59 | 0.59 | 0.59 | 0.30 | 0.29 | 0.30 |
|---|
| Other Current Liabilities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
|---|
| Current Liabilities | | 1.93 | 1.87 | 2.11 | 2.29 | 2.19 | 2.15 | 2.29 | 1.96 | 1.94 | 1.90 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.48 | 3.73 | 4.03 | 3.83 | 3.98 | 4.42 | 2.24 | 2.64 | 1.45 | 1.24 | 1.15 | 1.05 | 0.66 | 0.99 | 1.03 | 1.00 |
|---|
| Capital Leases | | 1.34 | 1.64 | 1.66 | 1.78 | 1.93 | 2.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 1.01 | 1.04 | 1.00 | 0.94 | 0.93 | 0.83 | 0.84 | 0.85 | 0.26 | 0.19 | 0.19 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 |
|---|
| Total Liabilities | | 7.06 | 7.10 | 7.05 | 6.78 | 7.18 | 7.27 | 5.11 | 5.27 | 3.13 | 2.91 | 2.73 | 2.60 | 2.25 | 2.61 | 2.39 | 2.38 |
| 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 | | 4.10 | 4.19 | 4.13 | 3.73 | 3.82 | 3.81 | 3.91 | 4.03 | 4.00 | 4.03 |
|---|
| Capital Leases | | 1.55 | 1.56 | 1.59 | 1.64 | 1.61 | 1.37 | 1.63 | 1.66 | 1.66 | 1.70 |
|---|
| Def. Tax Liability | | 1.07 | 1.05 | 1.05 | 1.04 | 1.01 | 1.01 | 1.00 | 1.00 | 0.93 | 0.95 |
|---|
| Total Liabilities | | 7.14 | 7.16 | 7.34 | 7.10 | 7.06 | 7.02 | 7.25 | 7.05 | 6.93 | 6.95 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.57 | 1.58 | 1.60 | 1.65 | 1.67 | 1.71 | 1.73 | 1.72 | 0.57 | 0.57 | 0.58 | 0.60 | 0.64 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 5.27 | 5.44 | 5.20 | 4.95 | 4.72 | 4.43 | 4.23 | 3.92 | 2.34 | 2.11 | 2.06 | 2.07 | 2.17 | 1.98 | 1.88 | 1.73 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 6.85 | 7.02 | 6.80 | 6.60 | 6.40 | 6.14 | 5.96 | 5.64 | 2.91 | 2.68 | 2.64 | 2.67 | 2.81 | 2.54 | 2.57 | 2.44 |
| 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 | | 1.56 | 1.57 | 1.58 | 1.58 | 1.57 | 1.59 | 1.59 | 1.60 | 1.61 | 1.63 |
|---|
| Retained Earnings | | 5.57 | 5.50 | 5.53 | 5.44 | 5.27 | 5.25 | 5.23 | 5.20 | 5.10 | 5.01 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 7.13 | 7.07 | 7.12 | 7.02 | 6.85 | 6.85 | 6.83 | 6.80 | 6.71 | 6.65 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 4.41 | 4.31 | 4.32 | 4.12 | 4.56 | 4.70 | 2.67 | 2.65 | 1.47 | 1.26 | 1.17 | 1.07 | 0.68 | 1.00 | 1.03 | 1.01 |
|---|
| Book Value | | 6.87 | 7.04 | 6.82 | 6.62 | 6.41 | 6.16 | 5.97 | 5.66 | 2.92 | 2.69 | 2.66 | 2.68 | 2.81 | 2.55 | 2.57 | 2.44 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
|---|
| Book Value | | 7.13 | 7.07 | 7.12 | 7.02 | 6.85 | 6.85 | 6.83 | 6.80 | 6.71 | 6.65 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.08 | 1.32 | 0.93 | 1.32 | 1.15 | 1.12 | 1.08 | 0.97 | 2.08 | 0.80 | 0.78 | 0.68 | 0.61 | 0.93 | 0.66 | 0.39 | 0.39 |
|---|
| Depreciation & Amortization | | 0.56 | 0.59 | 0.57 | 0.53 | 0.50 | 0.48 | 0.46 | 0.29 | 0.23 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 |
|---|
| Stock-Based Compensation | | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Change Working Capital | | -0.12 | -0.13 | -0.05 | -0.13 | -0.12 | 0.16 | -0.03 | -0.05 | -0.05 | -0.02 | -0.01 | 0.01 | -0.10 | -0.07 | -0.04 | -0.02 | -0.03 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 0.75 | -0.19 | 0.12 | 0.12 | -0.09 | 0.13 | 0.14 | 0.14 | 0.12 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.05 | -0.03 | -0.05 |
|---|
| Cash from Operations | | 1.55 | 0.00 | 0.00 | 1.56 | 1.46 | 1.58 | 1.47 | 0.69 | 0.75 | 0.70 | 0.71 | 0.68 | 0.43 | 0.57 | 0.55 | 0.54 | 0.55 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | 0.23 | 0.29 | 0.32 | 0.22 | 0.26 | 0.22 | 0.30 | 0.19 | 0.23 | 0.29 |
|---|
| Depreciation & Amortization | | 0.14 | 0.14 | 0.18 | 0.14 | 0.13 | 0.14 | 0.17 | 0.13 | 0.13 | 0.13 |
|---|
| 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 | | -0.28 | 0.05 | 0.07 | -0.03 | -0.21 | 0.07 | 0.03 | 0.09 | -0.24 | 0.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -0.02 | 0.00 | 0.06 | 0.05 | -0.06 | 0.02 | 0.05 | 0.04 | 0.01 | 0.03 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.64 | -0.45 | -0.58 | -0.68 | -0.62 | -0.60 | -0.51 | -0.40 | -0.32 | -0.37 | -0.31 | -0.26 | -0.21 | -0.23 | -0.25 | -0.17 | -0.20 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.07 | -1.46 | 0.00 | -0.04 | 0.00 | -0.10 | 0.48 | -0.15 | -0.07 | -0.15 |
|---|
| 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 | 0.02 | 0.00 | -0.01 | -0.03 |
|---|
| Sales of Investment | | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Other Investing Activities | | 0.11 | 0.00 | 0.00 | 0.11 | 0.14 | 0.13 | 0.11 | 0.01 | 0.10 | 0.04 | 0.02 | -0.03 | 0.01 | -0.01 | 0.04 | 0.02 | 0.03 |
|---|
| Cash from Investing | | -0.52 | 0.00 | 0.00 | -0.57 | -0.48 | -0.47 | -0.44 | -0.31 | -1.68 | -0.33 | -0.33 | -0.25 | -0.30 | 0.26 | -0.36 | -0.23 | -0.34 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | -0.06 | -0.17 | -0.15 | -0.09 | -0.09 | -0.17 | -0.19 | -0.11 | -0.12 | -0.23 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
|---|
| 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 | 0.01 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.25 | 0.00 | 0.00 | 0.04 | -0.88 | -0.28 | -0.68 | -0.05 | -1.00 | -0.54 | -0.14 | -0.61 | -0.01 | -0.34 | -0.45 | -0.02 | -0.02 |
|---|
| Debt Issued | | 0.37 | 4.31 | -0.01 | 0.25 | 0.44 | 0.15 | 2.72 | 0.07 | 2.18 | 0.75 | 0.23 | 0.71 | 0.40 | 0.01 | 0.42 | 0.04 | 1.03 |
|---|
| Issuance of Common Stock | | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Repurchase of Common Stock | | -0.55 | -0.80 | -0.49 | -0.59 | -0.47 | -0.46 | -0.22 | -0.15 | -0.01 | -0.31 | -0.34 | -0.43 | -0.46 | -0.42 | -0.22 | -0.20 | -0.16 |
|---|
| Dividends Paid | | -0.29 | 0.00 | 0.00 | -0.28 | -0.26 | -0.24 | -0.22 | -0.20 | -0.16 | -0.14 | -0.13 | -0.11 | -0.10 | -0.09 | -0.08 | -0.08 | -0.07 |
|---|
| Other Financing Activities | | 0.17 | 0.00 | 0.00 | -0.16 | 0.18 | -0.14 | 0.26 | 0.05 | 2.17 | 0.74 | 0.22 | 0.70 | 0.39 | 0.01 | 0.38 | 0.01 | 0.00 |
|---|
| Cash from Financing | | -1.05 | 0.00 | 0.00 | -0.97 | -1.42 | -1.11 | -0.86 | -0.33 | 1.01 | -0.24 | -0.37 | -0.44 | -0.18 | -0.82 | -0.37 | -0.28 | -0.23 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 4.40 | -0.09 | 0.05 | 0.12 | -0.10 | 0.00 | -0.09 | 0.18 | 0.04 |
|---|
| 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 | | -0.16 | -0.28 | -0.22 | -0.19 | -0.11 | -0.02 | -0.23 | -0.12 | -0.12 | -0.08 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.02 | 0.04 | 0.00 | 0.02 | -0.43 | 0.00 | 0.17 | 0.05 | 0.08 | 0.12 | 0.01 | -0.01 | -0.04 | 0.01 | -0.18 | 0.04 | -0.03 |
|---|
| Closing Cash Balance | | 0.01 | 0.07 | 0.03 | 0.03 | 0.01 | 0.45 | 0.44 | 0.27 | 0.23 | 0.15 | 0.03 | 0.02 | 0.04 | 0.08 | 0.07 | 0.26 | 0.21 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | -0.05 | -0.01 | 0.04 | 0.04 | -0.03 | 0.02 | 0.01 | 0.00 | -0.03 | 0.00 |
|---|
| Closing Cash Balance | | 0.02 | 0.07 | 0.08 | 0.04 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.03 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.91 | 1.16 | 1.06 | 0.88 | 0.84 | 0.98 | 0.96 | 0.29 | 0.43 | 0.33 | 0.39 | 0.42 | 0.22 | 0.34 | 0.30 | 0.38 | 0.35 |
|---|
| Real Free Cash Flow | | 0.90 | 1.15 | 1.06 | 0.87 | 0.83 | 0.97 | 0.95 | 0.28 | 0.42 | 0.32 | 0.39 | 0.41 | 0.22 | 0.33 | 0.29 | 0.37 | 0.35 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | 0.02 | 0.31 | 0.50 | 0.30 | 0.05 | 0.29 | 0.39 | 0.35 | 0.03 | 0.16 |
|---|
| Real Free Cash Flow | | 0.02 | 0.31 | 0.50 | 0.30 | 0.05 | 0.29 | 0.39 | 0.35 | 0.03 | 0.16 |