MTB
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 | | 12.31 | 12.31 | 13.41 | 9.00 | 8.04 | 5.99 | 5.95 | 6.19 | 5.93 | 5.63 | 5.30 | 4.68 | 4.47 | 4.55 | 4.29 | 4.07 | 3.49 |
|---|
| Cost of Revenues | | 3.12 | 3.12 | 4.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 |
|---|
| Gross Profit | | 9.19 | 9.19 | 8.62 | 9.00 | 8.04 | 5.99 | 5.95 | 6.19 | 5.93 | 5.63 | 5.30 | 4.68 | 4.47 | 4.55 | 4.29 | 4.00 | 3.40 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.33 | 2.51 | 3.29 | 3.17 | 3.34 | 3.39 | 3.37 | 3.30 | 2.28 | 2.34 |
|---|
| Cost of Revenues | | 0.98 | 0.13 | 1.02 | 1.00 | 1.12 | 1.18 | 1.22 | 1.27 | 0.00 | 0.00 |
|---|
| Gross Profit | | 2.35 | 2.39 | 2.27 | 2.18 | 2.22 | 2.21 | 2.15 | 2.04 | 2.28 | 2.34 |
| 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 | 3.22 | 2.97 | 2.18 | 2.07 | 2.04 | 1.91 | 1.82 | 1.82 | 1.60 | 1.46 | 1.42 | 1.42 | 1.35 | 1.11 |
|---|
| Depreciation & Amortization | | 0.26 | 0.26 | 0.51 | 0.00 | 0.06 | 0.01 | 0.01 | 0.02 | 0.18 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 |
|---|
| Total Operating Expenses | | 5.49 | 5.49 | 5.31 | 4.48 | 0.09 | -3.54 | -4.19 | -3.64 | -2.89 | 0.07 | 0.09 | -2.53 | -2.44 | -2.40 | -2.25 | 1.42 | 1.20 |
|---|
| Operating Income | | 3.69 | 3.69 | 3.31 | 4.52 | 3.04 | 2.46 | 1.77 | 2.55 | 3.03 | 2.88 | 2.64 | 2.15 | 2.03 | 2.16 | 2.04 | 1.76 | 1.68 |
| 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 | 0.78 | 0.78 |
|---|
| Depreciation & Amortization | | 0.00 | 0.01 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.09 | 0.09 |
|---|
| Total Operating Expenses | | 1.38 | 1.36 | 1.34 | 1.42 | 1.34 | 1.30 | 1.30 | 1.37 | -1.65 | -1.43 |
|---|
| Operating Income | | 0.97 | 1.03 | 0.94 | 0.76 | 0.88 | 0.91 | 0.86 | 0.66 | 0.63 | 0.91 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 10.49 | 10.49 | 11.03 | 10.22 | 6.25 | 3.94 | 4.19 | 4.88 | 4.60 | 4.17 | 3.90 | 3.17 | 2.96 | 2.96 | 2.94 | 2.79 | 2.73 |
|---|
| Interest Expense | | 3.54 | 3.54 | 4.17 | 3.11 | 0.43 | 0.11 | 0.33 | 0.75 | 0.53 | 0.39 | 0.43 | 0.33 | 0.28 | 0.28 | 0.34 | 0.40 | 0.46 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | -0.90 | -0.43 | 0.00 | 0.00 | 0.00 | -0.53 | -0.55 | -0.58 | -0.48 | -0.45 | -0.44 | -0.49 | -0.54 | -0.59 |
|---|
| IBT | | 3.69 | 3.69 | 3.31 | 3.62 | 2.61 | 2.46 | 1.77 | 2.55 | 2.51 | 2.32 | 2.06 | 1.67 | 1.59 | 1.72 | 1.55 | 1.22 | 1.09 |
|---|
| Income Tax Expense | | 0.84 | 0.84 | 0.72 | 0.88 | 0.62 | 0.60 | 0.42 | 0.62 | 0.59 | 0.92 | 0.74 | 0.60 | 0.52 | 0.58 | 0.52 | 0.37 | 0.36 |
|---|
| Net Income | | 2.85 | 2.85 | 2.59 | 2.74 | 1.99 | 1.86 | 1.35 | 1.93 | 1.92 | 1.41 | 1.32 | 1.08 | 1.07 | 1.14 | 1.03 | 0.86 | 0.62 |
| 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 | | 2.64 | 2.68 | 2.61 | 2.56 | 2.71 | 2.79 | 2.79 | 2.75 | 2.74 | 2.64 |
|---|
| Interest Expense | | 0.86 | 0.92 | 0.90 | 0.87 | 0.98 | 1.06 | 1.07 | 1.07 | 1.02 | 0.87 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.27 |
|---|
| IBT | | 0.97 | 1.03 | 0.94 | 0.76 | 0.88 | 0.91 | 0.86 | 0.66 | 0.63 | 0.91 |
|---|
| Income Tax Expense | | 0.21 | 0.23 | 0.22 | 0.18 | 0.20 | 0.19 | 0.20 | 0.13 | 0.14 | 0.22 |
|---|
| Net Income | | 0.76 | 0.79 | 0.72 | 0.58 | 0.68 | 0.72 | 0.66 | 0.53 | 0.48 | 0.69 |
| 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 | $15.85 | $11.59 | $13.81 | $9.94 | $13.76 | $13.85 | $8.72 | $7.80 | $7.22 | $7.47 | $8.26 | $7.57 | $6.37 | $5.72 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $15.78 | $11.53 | $13.80 | $9.94 | $13.75 | $13.85 | $8.70 | $7.78 | $7.18 | $7.42 | $8.20 | $7.54 | $6.35 | $5.69 |
|---|
| Shares Outstanding | | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 |
|---|
| Diluted Shares Outstanding | | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 |
| 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 | $2.75 | $4.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.74 | $3.98 |
|---|
| Shares Outstanding | | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
|---|
| Diluted Shares Outstanding | | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 26.57 | 20.78 | 29.80 | 26.48 | 43.21 | 25.22 | 8.62 | 9.71 | 6.50 | 6.32 | 8.96 | 7.76 | 3.22 | 2.11 | 1.60 | 1.01 |
|---|
| Short Term Investments | | 9.74 | 14.45 | 26.90 | 3.17 | 0.45 | 0.51 | 0.83 | 2.39 | 1.29 | 0.91 | 12.24 | 9.16 | 4.53 | 4.74 | 6.23 | 5.41 |
|---|
| Total Cash & ST Investments | | 1.78 | 35.33 | 28.63 | 51.69 | 43.66 | 25.72 | 9.45 | 12.10 | 7.79 | 7.24 | 21.21 | 16.92 | 7.76 | 6.85 | 7.83 | 6.42 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 11.51 | 8.18 | 7.95 | 7.06 | 6.18 | 6.44 | 6.74 | 7.32 | 6.95 | 6.68 | 5.92 | 0.56 | 5.78 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | -11.51 | 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 | | 26.77 | 0.00 | 0.00 | 23.44 | 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 | | 26.77 | 35.33 | 28.63 | 75.13 | 51.84 | 33.67 | 16.51 | 18.28 | 16.09 | 17.57 | 17.02 | 14.28 | 10.37 | 8.06 | 9.12 | 8.06 |
| 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 | | 18.70 | 21.43 | 22.77 | 20.78 | 26.63 | 26.57 | 33.84 | 29.80 | 31.88 | 28.96 |
|---|
| Short Term Investments | | 19.25 | 35.57 | 16.04 | 14.45 | 12.64 | 9.74 | 8.05 | 4.99 | 27.34 | 27.92 |
|---|
| Total Cash & ST Investments | | 37.95 | 56.99 | 38.80 | 35.33 | 39.28 | 36.41 | 41.99 | 34.79 | 31.88 | 28.96 |
|---|
| 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 | -29.91 | -42.01 | -38.90 |
|---|
| Other Current Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 37.95 | 56.99 | 38.80 | 35.33 | 39.28 | 36.41 | 41.99 | 46.77 | 31.88 | 28.96 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1.72 | 1.71 | 1.74 | 1.65 | 1.14 | 1.16 | 1.14 | 0.65 | 0.65 | 0.68 | 0.67 | 0.61 | 0.63 | 0.59 | 0.58 | 0.44 |
|---|
| Goodwill | | 8.47 | 8.47 | 8.47 | 8.49 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
|---|
| Intangible Assets | | 0.12 | 0.09 | 0.15 | 0.21 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.10 | 0.14 | 0.04 | 0.07 | 0.12 | 0.18 | 0.13 |
|---|
| Long-Term Investments | | 26.04 | 153.00 | 0.00 | 25.33 | 7.62 | 8.11 | 9.97 | 12.88 | 14.80 | 16.57 | 15.93 | 13.30 | 9.17 | 6.56 | 7.67 | 7.15 |
|---|
| Other Long-Term Assets | | 9.45 | 9.51 | 0.00 | -24.40 | -13.37 | -13.88 | -15.73 | -18.17 | -14.80 | -16.57 | -15.93 | -13.30 | -9.17 | -6.56 | -7.67 | -7.15 |
|---|
| Total Long-Term Assets | | 182.09 | 172.78 | 10.35 | 11.29 | 13.37 | 13.88 | 15.73 | 18.17 | 5.31 | 5.37 | 5.40 | 4.17 | 4.23 | 4.24 | 4.28 | 4.09 |
|---|
| Total Assets | | 208.86 | 208.11 | 208.26 | 200.73 | 155.11 | 142.60 | 119.87 | 120.10 | 118.59 | 123.45 | 122.79 | 96.69 | 85.16 | 83.01 | 77.92 | 68.02 |
| 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 | 0.00 | 1.66 | 1.71 | 1.69 | 1.72 | 1.71 | 1.74 | 1.68 | 1.67 |
|---|
| Goodwill | | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
|---|
| Intangible Assets | | 0.07 | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | 0.15 | 0.16 | 0.18 |
|---|
| Long-Term Investments | | 152.43 | 137.49 | 151.57 | 153.00 | 153.50 | 152.96 | 153.23 | 27.00 | 27.47 | 28.05 |
|---|
| Other Long-Term Assets | | 10.74 | 8.55 | 9.73 | 9.51 | 8.74 | 9.19 | 9.62 | -37.35 | -36.10 | -36.70 |
|---|
| Total Long-Term Assets | | 173.33 | 154.59 | 171.52 | 172.78 | 172.51 | 172.45 | 173.15 | 37.35 | 36.10 | 36.70 |
|---|
| Total Assets | | 211.28 | 211.58 | 210.32 | 208.11 | 211.79 | 208.86 | 215.14 | 208.26 | 209.12 | 207.67 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.00 | 0.00 | 4.52 | 4.38 | 2.13 | 2.17 | 2.34 | 1.64 | 1.59 | 1.81 | 1.87 | 1.57 | 1.37 | 1.51 | 1.79 | 1.07 |
|---|
| Short-Term Debt | | 4.76 | 1.06 | 5.00 | 3.55 | 0.05 | 0.06 | 0.06 | 4.40 | 0.18 | 0.16 | 2.13 | 0.19 | 0.26 | 1.07 | 0.78 | 0.95 |
|---|
| Other Current Liabilities | | 48.72 | 161.10 | -4.20 | -4.38 | -2.17 | -2.23 | -2.40 | -5.84 | -1.59 | -1.97 | -2.02 | -1.76 | -1.63 | -2.59 | -2.52 | -1.94 |
|---|
| Current Liabilities | | 53.49 | 162.16 | 5.32 | 3.55 | 2.17 | 2.23 | 2.40 | 5.84 | 0.18 | 1.97 | 1.98 | 1.76 | 1.63 | 2.59 | 0.05 | 0.08 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 4.95 | 4.49 |
|---|
| Short-Term Debt | | 2.06 | 2.07 | 1.57 | 1.06 | 2.61 | 4.76 | 4.80 | 0.00 | 0.00 | 7.91 |
|---|
| Other Current Liabilities | | 163.43 | 164.45 | 165.41 | 161.10 | 164.55 | 159.91 | 167.20 | -4.52 | -4.95 | -12.40 |
|---|
| Current Liabilities | | 165.49 | 166.52 | 166.98 | 162.16 | 167.16 | 164.67 | 171.99 | 9.52 | 11.68 | 12.40 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 11.32 | 12.61 | 8.20 | 3.96 | 3.49 | 4.38 | 6.99 | 8.44 | 8.14 | 9.49 | 10.65 | 9.01 | 5.11 | 4.61 | 6.69 | 7.84 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.56 | 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 | | 111.19 | 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 | | 180.43 | 179.08 | 181.31 | 175.41 | 137.20 | 126.41 | 104.16 | 104.64 | 102.34 | 106.96 | 106.61 | 84.35 | 73.86 | 72.81 | 68.65 | 59.66 |
| 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 | | 12.93 | 12.38 | 10.50 | 12.61 | 11.58 | 11.32 | 11.45 | 8.20 | 7.12 | 7.42 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15 | 7.07 | 7.37 |
|---|
| Total Liabilities | | 182.55 | 183.06 | 181.33 | 179.08 | 182.91 | 180.43 | 187.97 | 181.31 | 182.93 | 181.87 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.09 | 0.09 | 0.09 | 23.31 | 16.15 | 14.94 | 14.47 | 14.23 | 15.02 | 15.26 | 14.94 | 11.10 | 10.42 | 9.33 | 8.41 | 7.62 |
|---|
| Retained Earnings | | 18.21 | 19.08 | 17.52 | 15.75 | 14.65 | 13.44 | 12.82 | 11.52 | 10.16 | 9.22 | 8.43 | 7.81 | 7.19 | 6.48 | 5.87 | 5.43 |
|---|
| Comprehensive Income | | -0.55 | -0.16 | -0.46 | -0.79 | -0.13 | -0.06 | -0.21 | -0.42 | -0.36 | -0.29 | -0.25 | -0.18 | -0.06 | -0.24 | -0.36 | -0.21 |
|---|
| Total Common Equity | | 28.42 | 29.03 | 26.96 | 25.32 | 17.90 | 16.19 | 15.72 | 15.46 | 16.25 | 16.49 | 16.17 | 12.34 | 11.31 | 10.20 | 9.27 | 8.36 |
| 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 | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 24.19 | 23.79 |
|---|
| Retained Earnings | | 20.39 | 19.87 | 19.41 | 19.08 | 18.66 | 18.21 | 17.81 | 17.52 | 17.28 | 16.84 |
|---|
| Comprehensive Income | | 0.28 | 0.22 | 0.09 | -0.16 | -0.03 | -0.55 | -0.59 | -0.46 | -0.94 | -0.86 |
|---|
| Total Common Equity | | 28.73 | 28.53 | 28.99 | 29.03 | 28.88 | 28.42 | 27.17 | 26.96 | 26.20 | 25.80 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 16.08 | 13.67 | 13.20 | 7.52 | 3.53 | 4.44 | 7.05 | 12.84 | 8.32 | 9.66 | 12.79 | 9.20 | 5.37 | 5.68 | 7.47 | 8.79 |
|---|
| Book Value | | 28.42 | 29.03 | 26.96 | 25.32 | 17.90 | 16.19 | 15.72 | 15.46 | 16.25 | 16.49 | 16.17 | 12.34 | 11.31 | 10.20 | 9.27 | 8.36 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 28.73 | 28.53 | 28.99 | 29.03 | 28.88 | 28.42 | 27.17 | 26.96 | 26.20 | 25.80 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.36 | 2.85 | 2.59 | 2.74 | 1.99 | 1.86 | 1.35 | 1.93 | 1.92 | 1.41 | 1.32 | 1.08 | 1.07 | 1.14 | 1.03 | 0.86 | 0.74 |
|---|
| Depreciation & Amortization | | 0.45 | 0.50 | 0.51 | 0.50 | 0.43 | 0.32 | 0.32 | 0.30 | 0.18 | 0.20 | 0.20 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 |
|---|
| Stock-Based Compensation | | 0.20 | 0.14 | 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 Working Capital | | 0.57 | -0.41 | -0.08 | 0.36 | 1.81 | 0.52 | -1.65 | -0.15 | -0.16 | 0.65 | -0.65 | -0.02 | -0.38 | -0.62 | -1.13 | 0.43 | 0.25 |
|---|
| Change In Accounts Receivable | | 0.00 | -0.05 | 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 | | 1.54 | -0.08 | 0.62 | 0.40 | 0.37 | -0.08 | 0.80 | 0.22 | 0.13 | 0.13 | 0.15 | 0.11 | 0.12 | 0.08 | 0.26 | 0.25 | 0.46 |
|---|
| Cash from Operations | | 4.06 | 0.00 | 0.00 | 3.91 | 4.57 | 2.71 | 0.79 | 2.36 | 2.09 | 2.78 | 1.18 | 1.74 | 1.10 | 0.93 | 0.50 | 1.77 | 1.68 |
| 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 | | 0.76 | 0.79 | 0.72 | 0.58 | 0.68 | 0.72 | 0.66 | 0.53 | 0.48 | 0.69 |
|---|
| Depreciation & Amortization | | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
|---|
| Stock-Based Compensation | | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
|---|
| Change Working Capital | | -0.46 | 0.01 | -0.08 | -0.20 | 0.73 | -0.99 | 0.43 | -0.26 | 0.02 | 0.49 |
|---|
| Change In Accounts Receivable | | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.03 |
|---|
| 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 | | -0.04 | 0.09 | 0.10 | 0.13 | 0.15 | 0.12 | 0.15 | 0.21 | 0.10 | 0.63 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 1.42 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.26 | -1.19 | -0.22 | -0.26 | -0.21 | -0.15 | -0.17 | -0.18 | -0.10 | -0.08 | -0.11 | -0.08 | -0.07 | -0.13 | -0.09 | -0.07 | -0.07 |
|---|
| Acquisitions | | -2.10 | -0.68 | 0.00 | 0.00 | 0.39 | 0.15 | 0.17 | 0.18 | 0.10 | 0.08 | 0.11 | -1.93 | 0.07 | 0.13 | 0.09 | -0.15 | 0.21 |
|---|
| Investments | | -7.83 | -9.39 | -14.94 | -4.50 | -9.57 | -2.31 | -0.05 | -1.50 | -1.29 | -1.81 | -3.78 | -3.74 | -5.42 | -2.18 | -0.33 | -3.55 | -1.45 |
|---|
| Sales of Investment | | 5.91 | 6.85 | 8.01 | 2.93 | 2.55 | 2.07 | 2.59 | 4.95 | 3.13 | 3.37 | 3.08 | 8.89 | 1.49 | 2.42 | 2.04 | 3.62 | 1.92 |
|---|
| Other Investing Activities | | -0.31 | 0.00 | 0.00 | -6.05 | 23.43 | -13.39 | -24.57 | -2.72 | -3.24 | 1.83 | -0.02 | 4.58 | -7.78 | -2.44 | -5.78 | 0.52 | -0.13 |
|---|
| Cash from Investing | | -2.56 | 0.00 | 0.00 | -7.87 | 16.59 | -13.63 | -22.02 | 0.73 | -1.41 | 3.39 | -0.72 | 7.71 | -11.71 | -2.20 | -4.06 | 0.37 | 0.48 |
| 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 | | -0.20 | -1.97 | -0.03 | -0.03 | -0.09 | -0.03 | -0.07 | -0.04 | -0.09 | -0.07 |
|---|
| Acquisitions | | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -2.19 |
|---|
| Investments | | -1.15 | -3.07 | -2.06 | -2.71 | -3.39 | -4.06 | -3.09 | -4.41 | -0.16 | -0.18 |
|---|
| Sales of Investment | | 1.34 | -1.52 | 1.71 | 1.83 | 1.41 | 2.24 | 1.99 | 2.36 | 0.68 | 0.76 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | -0.23 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | -1.91 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -3.75 | 0.00 | 0.00 | 5.97 | -0.91 | -0.85 | -2.67 | -1.55 | -1.46 | -3.43 | -1.12 | -8.91 | -0.43 | -0.26 | -2.08 | -1.81 | -2.52 |
|---|
| Debt Issued | | 4.51 | 13.67 | 0.46 | 11.65 | 4.89 | -0.06 | 0.06 | -4.24 | 5.99 | 2.09 | -2.01 | 12.50 | 4.26 | -0.05 | 0.29 | 0.49 | 11.30 |
|---|
| Issuance of Common Stock | | 0.73 | 0.00 | 0.00 | 0.00 | 8.29 | 0.50 | 25.03 | 0.68 | 3.72 | -0.92 | 0.50 | 3.11 | 0.35 | 0.00 | 0.00 | 0.50 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | -2.63 | -0.75 | -0.59 | -1.80 | -0.50 | -0.37 | -1.73 | -2.19 | -1.21 | -1.14 | -3.27 | 10.74 | 0.00 | 0.00 | -0.37 | 0.00 |
|---|
| Dividends Paid | | -0.99 | 0.00 | 0.00 | -0.97 | -0.88 | -0.65 | -0.64 | -0.62 | -0.58 | -0.53 | -0.52 | -0.46 | -0.44 | -0.42 | -0.41 | -0.40 | -0.38 |
|---|
| Other Financing Activities | | 0.23 | 0.00 | 0.00 | -0.23 | -25.68 | 12.20 | -0.01 | -0.03 | 0.02 | 0.01 | 1.78 | 0.07 | 0.09 | 1.64 | 6.59 | 0.46 | 0.43 |
|---|
| Cash from Financing | | -1.57 | 0.00 | 0.00 | 4.18 | -20.98 | 10.70 | 21.35 | -3.25 | -0.50 | -6.08 | -0.51 | -9.46 | 10.31 | 0.96 | 4.10 | -1.62 | -2.46 |
| 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 | -0.46 | -1.41 |
|---|
| Debt Issued | | 14.99 | 0.54 | 2.38 | -1.60 | -0.52 | -1.90 | -0.16 | 3.04 | -0.20 | -0.06 |
|---|
| 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 | | -0.50 | -0.40 | -1.07 | -0.66 | -0.20 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.25 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | 2.07 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.52 | 0.41 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.07 | -2.01 | 0.18 | 0.21 | 0.18 | -0.22 | 0.12 | -0.17 | 0.18 | 0.10 | -0.05 | -0.01 | -0.30 | -0.31 | 0.53 | 0.52 | -0.31 |
|---|
| Closing Cash Balance | | 1.78 | 18.77 | 1.91 | 1.73 | 1.52 | 1.34 | 1.55 | 1.44 | 1.61 | 1.42 | 1.32 | 1.37 | 1.37 | 1.67 | 1.99 | 1.45 | 0.93 |
| 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 | | -2.05 | -0.18 | 0.02 | 0.20 | -0.31 | 0.44 | 0.08 | -0.04 | -0.04 | -0.08 |
|---|
| Closing Cash Balance | | -0.10 | 1.95 | 2.13 | 2.11 | 1.91 | 2.22 | 1.78 | 1.70 | 1.73 | 1.77 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.80 | 2.86 | 3.39 | 3.65 | 4.36 | 2.57 | 0.62 | 2.18 | 1.99 | 2.70 | 1.08 | 1.66 | 1.03 | 0.80 | 0.41 | 1.70 | 1.60 |
|---|
| Real Free Cash Flow | | 3.60 | 2.72 | 3.39 | 3.65 | 4.36 | 2.57 | 0.62 | 2.18 | 1.99 | 2.70 | 1.08 | 1.66 | 1.03 | 0.80 | 0.41 | 1.70 | 1.60 |
| 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 | | 0.47 | 1.05 | 0.82 | 0.61 | 1.59 | -0.06 | 1.29 | 0.57 | 0.71 | 1.35 |
|---|
| Real Free Cash Flow | | 0.33 | 1.05 | 0.82 | 0.61 | 1.59 | -0.06 | 1.29 | 0.57 | 0.59 | 1.35 |