MTZ
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 | | 14.30 | 14.30 | 12.30 | 12.00 | 9.78 | 7.95 | 6.32 | 7.18 | 6.91 | 6.61 | 5.13 | 4.21 | 4.61 | 4.32 | 3.73 | 3.01 | 2.31 |
|---|
| Cost of Revenues | | 12.62 | 12.93 | 10.68 | 11.21 | 8.59 | 6.81 | 5.27 | 6.07 | 5.94 | 5.75 | 4.44 | 3.72 | 3.98 | 3.68 | 3.24 | 2.61 | 1.94 |
|---|
| Gross Profit | | 1.68 | 1.37 | 1.63 | 0.79 | 1.19 | 1.15 | 1.05 | 1.11 | 0.97 | 0.86 | 0.69 | 0.49 | 0.63 | 0.64 | 0.49 | 0.40 | 0.37 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.94 | 3.97 | 3.54 | 2.85 | 3.40 | 3.25 | 2.96 | 2.69 | 3.28 | 3.26 |
|---|
| Cost of Revenues | | 3.54 | 3.43 | 3.11 | 2.54 | 2.97 | 2.79 | 2.68 | 2.52 | 3.06 | 2.86 |
|---|
| Gross Profit | | 0.40 | 0.54 | 0.44 | 0.31 | 0.44 | 0.46 | 0.28 | 0.17 | 0.22 | 0.40 |
| 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 | 0.63 | 0.56 | 0.31 | 0.32 | 0.30 | 0.29 | 0.28 | 0.26 | 0.27 | 0.24 | 0.22 | 0.16 | 0.15 | 0.13 |
|---|
| Depreciation & Amortization | | 0.43 | 0.43 | 0.51 | 0.60 | 0.51 | 0.42 | 0.30 | 0.24 | 0.21 | 0.19 | 0.16 | 0.17 | 0.15 | 0.14 | 0.09 | 0.08 | 0.06 |
|---|
| Total Operating Expenses | | 0.92 | 0.71 | 1.19 | 0.63 | 1.07 | 0.73 | 0.62 | 0.53 | 0.50 | 0.46 | 0.43 | 0.44 | 0.39 | 0.36 | 0.25 | 0.22 | 0.18 |
|---|
| Operating Income | | 0.76 | 0.65 | 0.44 | 0.15 | 0.16 | 0.48 | 0.49 | 0.59 | 0.50 | 0.40 | 0.28 | 0.06 | 0.24 | 0.28 | 0.22 | 0.18 | 0.16 |
| 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 | 0.17 | 0.18 |
|---|
| Depreciation & Amortization | | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.14 | 0.14 | 0.15 | 0.16 |
|---|
| Total Operating Expenses | | 0.19 | 0.18 | 0.28 | 0.28 | 0.30 | 0.28 | 0.17 | 0.17 | 0.17 | 0.34 |
|---|
| Operating Income | | 0.21 | 0.36 | 0.16 | 0.04 | 0.14 | 0.18 | 0.12 | 0.00 | 0.05 | 0.22 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 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 |
|---|
| Interest Expense | | 0.17 | 0.17 | 0.19 | 0.23 | 0.11 | 0.05 | 0.06 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 |
|---|
| Other Expense | | -0.24 | -0.14 | -0.19 | -0.23 | -0.11 | -0.05 | -0.07 | -0.08 | -0.13 | 0.03 | 0.01 | -0.07 | 0.01 | 0.00 | -0.01 | 0.03 | 0.00 |
|---|
| IBT | | 0.52 | 0.52 | 0.25 | -0.08 | 0.04 | 0.43 | 0.43 | 0.51 | 0.37 | 0.37 | 0.23 | -0.07 | 0.20 | 0.24 | 0.19 | 0.17 | 0.15 |
|---|
| Income Tax Expense | | 0.09 | 0.09 | 0.05 | -0.04 | 0.01 | 0.10 | 0.10 | 0.12 | 0.11 | 0.02 | 0.09 | 0.01 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 |
|---|
| Net Income | | 0.40 | 0.40 | 0.16 | -0.05 | 0.03 | 0.33 | 0.32 | 0.39 | 0.26 | 0.35 | 0.13 | -0.08 | 0.12 | 0.14 | 0.11 | 0.11 | 0.09 |
| 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 | 0.06 |
|---|
| Interest Expense | | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
|---|
| Other Expense | | -0.03 | -0.15 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 |
|---|
| IBT | | 0.17 | 0.21 | 0.12 | 0.01 | 0.10 | 0.14 | 0.06 | -0.05 | 0.00 | 0.02 |
|---|
| Income Tax Expense | | 0.02 | 0.05 | 0.03 | 0.00 | 0.01 | 0.03 | 0.02 | -0.01 | 0.00 | 0.01 |
|---|
| Net Income | | 0.14 | 0.16 | 0.09 | 0.01 | 0.07 | 0.10 | 0.03 | -0.04 | 0.00 | 0.01 |
| 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 | $-0.64 | $0.45 | $4.54 | $4.43 | $5.22 | $3.30 | $4.29 | $1.63 | $-0.98 | $1.45 | $1.83 | $1.37 | $1.29 | $1.19 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.64 | $0.42 | $4.45 | $4.38 | $5.17 | $3.26 | $4.22 | $1.61 | $-0.98 | $1.34 | $1.66 | $1.31 | $1.23 | $1.05 |
|---|
| Shares Outstanding | | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Diluted Shares Outstanding | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 |
| 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 | $0.01 | $0.18 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.18 |
|---|
| Shares Outstanding | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Diluted Shares Outstanding | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.30 | 0.40 | 0.53 | 0.37 | 0.36 | 0.42 | 0.07 | 0.03 | 0.04 | 0.04 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.18 |
|---|
| 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 | | 0.30 | 0.40 | 0.53 | 0.37 | 0.36 | 0.42 | 0.07 | 0.03 | 0.04 | 0.04 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.18 |
|---|
| Accounts Receivable | | 2.88 | 2.94 | 3.13 | 3.13 | 2.25 | 1.75 | 1.87 | 1.92 | 1.60 | 1.16 | 0.91 | 1.30 | 1.13 | 0.88 | 0.66 | 0.44 |
|---|
| Inventory | | 0.11 | 0.11 | 0.11 | 0.12 | 0.09 | 0.09 | 0.10 | 0.11 | 0.08 | 0.11 | 0.09 | 0.11 | 0.07 | 0.08 | 0.09 | 0.06 |
|---|
| Other Current Assets | | 0.20 | 0.21 | 0.21 | 0.12 | 0.08 | 0.03 | 0.08 | 0.05 | 1.85 | 0.06 | 0.07 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
|---|
| Total Current Assets | | 3.48 | 3.65 | 3.97 | 3.86 | 2.87 | 2.36 | 2.17 | 2.17 | 1.85 | 1.40 | 1.13 | 1.55 | 1.31 | 1.05 | 0.82 | 0.72 |
| 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 | | 0.23 | 0.19 | 0.35 | 0.40 | 0.18 | 0.30 | 0.25 | 0.53 | 0.21 | 0.12 |
|---|
| 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 | | 0.23 | 0.19 | 0.35 | 0.40 | 0.18 | 0.30 | 0.25 | 0.53 | 0.21 | 0.12 |
|---|
| Accounts Receivable | | 3.70 | 3.22 | 2.86 | 2.94 | 3.10 | 2.88 | 2.90 | 3.13 | 3.51 | 3.34 |
|---|
| Inventory | | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.15 |
|---|
| Other Current Assets | | 0.26 | 0.23 | 0.22 | 0.21 | 0.19 | 0.20 | 0.19 | 0.21 | 0.19 | 0.22 |
|---|
| Total Current Assets | | 4.31 | 3.75 | 3.55 | 3.65 | 3.57 | 3.48 | 3.45 | 3.97 | 4.04 | 3.83 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1.93 | 1.95 | 2.07 | 2.03 | 1.70 | 1.16 | 1.14 | 0.75 | 0.71 | 0.55 | 0.56 | 0.62 | 0.49 | 0.35 | 0.27 | 0.18 |
|---|
| Goodwill | | 2.13 | 2.20 | 2.13 | 2.05 | 1.52 | 1.24 | 1.22 | 1.10 | 1.06 | 1.00 | 0.99 | 1.08 | 0.90 | 0.82 | 0.81 | 0.61 |
|---|
| Intangible Assets | | 0.72 | 0.73 | 0.78 | 0.95 | 0.67 | 0.18 | 0.21 | 0.17 | 0.19 | 0.18 | 0.20 | 0.25 | 0.17 | 0.14 | 0.12 | 0.08 |
|---|
| Long-Term Investments | | 0.02 | 0.02 | 0.00 | 0.00 | -450.36 | -302.94 | -296.33 | -263.69 | -204.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
|---|
| Other Long-Term Assets | | 0.08 | 0.42 | 0.42 | -570.99 | 0.36 | 0.28 | 0.25 | 0.25 | 0.18 | 0.06 | 0.06 | 0.08 | 0.06 | -3.24 | -10.54 | -11.95 |
|---|
| Total Long-Term Assets | | 5.20 | 5.32 | 5.40 | 5.43 | 4.25 | 2.87 | 2.82 | 2.27 | 2.21 | 1.78 | 1.81 | 2.01 | 1.61 | 1.36 | 1.26 | 0.93 |
|---|
| Total Assets | | 8.68 | 8.98 | 9.37 | 9.29 | 7.12 | 5.23 | 5.00 | 4.44 | 4.07 | 3.18 | 2.94 | 3.56 | 2.92 | 2.41 | 2.08 | 1.66 |
| 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 | | 2.09 | 2.06 | 1.97 | 1.95 | 1.92 | 1.93 | 2.00 | 2.07 | 2.13 | 2.10 |
|---|
| Goodwill | | 2.21 | 2.21 | 2.20 | 2.20 | 2.14 | 2.13 | 2.13 | 2.13 | 2.12 | 2.08 |
|---|
| Intangible Assets | | 0.63 | 0.66 | 0.69 | 0.73 | 0.72 | 0.72 | 0.75 | 0.78 | 0.82 | 0.86 |
|---|
| Long-Term Investments | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.46 | -0.52 |
|---|
| Other Long-Term Assets | | 0.43 | 0.43 | 0.42 | 0.42 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.42 |
|---|
| Total Long-Term Assets | | 5.39 | 5.39 | 5.32 | 5.32 | 5.19 | 5.20 | 5.30 | 5.78 | 5.49 | 5.46 |
|---|
| Total Assets | | 9.69 | 9.13 | 8.86 | 8.98 | 8.76 | 8.68 | 8.75 | 9.76 | 9.53 | 9.29 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.99 | 1.11 | 1.24 | 1.11 | 0.66 | 0.57 | 0.54 | 0.67 | 0.38 | 0.36 | 0.35 | 0.49 | 0.42 | 0.39 | 0.31 | 0.20 |
|---|
| Short-Term Debt | | 0.35 | 0.33 | 0.45 | 0.27 | 0.23 | 0.22 | 0.20 | 0.08 | 0.09 | 0.06 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | 0.02 |
|---|
| Other Current Liabilities | | 0.78 | 0.83 | 0.66 | 0.71 | 0.57 | 0.40 | 0.28 | 0.30 | 0.30 | 0.25 | 0.18 | 0.26 | 0.23 | 0.14 | 0.03 | 0.19 |
|---|
| Current Liabilities | | 2.75 | 3.00 | 2.84 | 2.50 | 1.78 | 1.42 | 1.22 | 1.28 | 0.96 | 0.84 | 0.75 | 0.97 | 0.83 | 0.71 | 0.58 | 0.49 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1.29 | 1.22 | 0.99 | 1.11 | 1.04 | 0.99 | 0.97 | 1.24 | 1.21 | 0.93 |
|---|
| Short-Term Debt | | 0.31 | 0.32 | 0.34 | 0.33 | 0.33 | 0.35 | 0.32 | 0.45 | 0.44 | 0.40 |
|---|
| Other Current Liabilities | | 0.91 | 0.83 | 0.82 | 0.83 | 0.81 | 0.78 | 0.79 | 0.66 | 1.16 | 0.62 |
|---|
| Current Liabilities | | 3.24 | 3.07 | 2.91 | 3.00 | 2.89 | 2.75 | 2.63 | 2.84 | 2.81 | 2.44 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.21 | 2.30 | 2.98 | 3.25 | 2.05 | 1.27 | 1.47 | 1.32 | 1.28 | 0.96 | 0.95 | 1.06 | 0.77 | 0.55 | 0.46 | 0.39 |
|---|
| Capital Leases | | 0.44 | 0.41 | 0.43 | 0.29 | 0.18 | 0.12 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.33 | 0.36 | 0.00 | 0.57 | 0.45 | 0.30 | 0.30 | 0.26 | 0.20 | 0.18 | 0.19 | 0.20 | 0.15 | 0.12 | 0.12 | 0.06 |
|---|
| Total Liabilities | | 5.94 | 5.99 | 6.65 | 6.55 | 4.58 | 3.22 | 3.21 | 3.05 | 2.63 | 2.08 | 2.00 | 2.41 | 1.90 | 1.55 | 1.27 | 1.00 |
| 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 | | 2.45 | 2.35 | 2.29 | 2.30 | 2.40 | 2.64 | 2.83 | 2.98 | 3.09 | 3.17 |
|---|
| Capital Leases | | 0.41 | 0.41 | 0.40 | 0.41 | 0.41 | 0.44 | 0.46 | 0.49 | 0.28 | 0.35 |
|---|
| Def. Tax Liability | | 0.45 | 0.34 | 0.35 | 0.36 | 0.38 | 0.33 | 0.35 | 0.78 | 0.46 | 0.52 |
|---|
| Total Liabilities | | 6.51 | 6.12 | 5.91 | 5.99 | 5.93 | 5.94 | 6.06 | 7.04 | 6.82 | 6.60 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 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 | 0.01 | 0.01 |
|---|
| Retained Earnings | | 2.14 | 2.31 | 2.15 | 2.20 | 2.16 | 1.83 | 1.51 | 1.12 | 0.86 | 0.51 | 0.38 | 0.46 | 0.34 | 0.20 | 0.09 | -0.01 |
|---|
| Comprehensive Income | | -0.05 | -0.04 | -0.05 | -0.05 | -0.08 | -0.09 | -0.08 | -0.06 | -0.06 | -0.07 | -0.07 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
|---|
| Total Common Equity | | 2.71 | 2.91 | 2.71 | 2.74 | 2.54 | 2.01 | 1.79 | 1.39 | 1.43 | 1.10 | 0.94 | 1.15 | 1.02 | 0.86 | 0.81 | 0.65 |
| 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 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Retained Earnings | | 2.56 | 2.40 | 2.32 | 2.31 | 2.23 | 2.14 | 2.10 | 2.15 | 2.15 | 2.13 |
|---|
| Comprehensive Income | | -0.04 | -0.04 | -0.04 | -0.04 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
|---|
| Total Common Equity | | 3.11 | 2.95 | 2.88 | 2.91 | 2.81 | 2.71 | 2.67 | 2.71 | 2.71 | 2.68 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 2.99 | 2.63 | 3.50 | 3.51 | 2.05 | 1.27 | 1.47 | 1.41 | 1.28 | 0.96 | 0.95 | 1.06 | 0.82 | 0.60 | 0.49 | 0.41 |
|---|
| Book Value | | 2.73 | 2.99 | 2.72 | 2.74 | 2.54 | 2.01 | 1.79 | 1.39 | 1.43 | 1.10 | 0.94 | 1.15 | 1.02 | 0.86 | 0.81 | 0.65 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.07 | 0.07 | 0.07 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
|---|
| Book Value | | 3.11 | 2.95 | 2.88 | 2.91 | 2.81 | 2.71 | 2.67 | 2.71 | 2.71 | 2.68 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -0.01 | 0.40 | 0.20 | -0.05 | 0.03 | 0.33 | 0.32 | 0.39 | 0.26 | 0.35 | 0.13 | -0.08 | 0.12 | 0.14 | 0.11 | 0.11 | 0.09 |
|---|
| Depreciation & Amortization | | 0.43 | 0.43 | 0.51 | 0.60 | 0.51 | 0.42 | 0.30 | 0.24 | 0.21 | 0.19 | 0.16 | 0.17 | 0.15 | 0.14 | 0.09 | 0.08 | 0.06 |
|---|
| Stock-Based Compensation | | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 0.82 | -0.41 | 0.44 | 0.28 | -0.17 | 0.04 | 0.31 | -0.08 | -0.03 | -0.40 | -0.11 | 0.21 | 0.02 | -0.12 | -0.05 | -0.16 | 0.06 |
|---|
| Change In Accounts Receivable | | 0.56 | -0.59 | 0.24 | 0.05 | 0.01 | 0.15 | 0.09 | 0.11 | -0.34 | -0.42 | -0.25 | 0.36 | 0.16 | -0.20 | -0.18 | -0.18 | -0.13 |
|---|
| Change In Accounts Payable | | 0.07 | 0.25 | -0.16 | 0.17 | 192.12 | -0.13 | 0.18 | -0.17 | 251.74 | 54.34 | 66.08 | -162.44 | 72.51 | 72.51 | 0.08 | 73.10 | 67.14 |
|---|
| Change In Inventories | | 0.04 | 0.00 | 0.03 | 0.03 | -0.02 | 0.01 | 0.02 | 0.02 | -0.03 | 0.04 | -0.02 | 0.02 | -0.01 | 0.01 | 0.02 | -0.03 | -0.03 |
|---|
| Other Non-cash Items | | 0.62 | 0.01 | -0.02 | -0.03 | -0.06 | -0.08 | -0.02 | -0.04 | 0.02 | -0.02 | 0.01 | 0.05 | 0.00 | 0.02 | 0.01 | 0.02 | 0.00 |
|---|
| Cash from Operations | | 1.16 | 0.00 | 0.00 | 0.69 | 0.35 | 0.79 | 0.94 | 0.55 | 0.53 | 0.16 | 0.21 | 0.37 | 0.32 | 0.20 | 0.17 | 0.01 | 0.22 |
| 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 | | 0.11 | 0.17 | 0.09 | 0.01 | 0.07 | 0.11 | 0.03 | -0.04 | 0.00 | 0.00 |
|---|
| Depreciation & Amortization | | 0.32 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.14 | 0.14 | 0.15 | 0.00 |
|---|
| Stock-Based Compensation | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Change Working Capital | | 0.08 | -0.29 | -0.18 | -0.02 | 0.30 | 0.01 | 0.10 | 0.03 | 0.40 | 0.29 |
|---|
| Change In Accounts Receivable | | 0.17 | -0.48 | -0.36 | 0.08 | 0.17 | -0.32 | 0.02 | 0.25 | 0.35 | -0.06 |
|---|
| Change In Accounts Payable | | -0.07 | 0.18 | 0.25 | -0.11 | 0.04 | 0.11 | 0.00 | -0.32 | 0.06 | 0.32 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
|---|
| Other Non-cash Items | | -0.13 | -0.01 | -0.01 | -0.02 | 0.00 | -0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.29 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.13 | -0.26 | -0.15 | -0.19 | -0.26 | -0.17 | -0.21 | -0.13 | -0.18 | -0.12 | -0.12 | -0.08 | -0.11 | -0.13 | -0.08 | -0.07 | -0.03 |
|---|
| Acquisitions | | 0.04 | -0.04 | -0.08 | -0.07 | -0.64 | -1.24 | -0.02 | -0.18 | -0.01 | -0.12 | 0.00 | 0.00 | -0.35 | -0.15 | -0.06 | -0.09 | -0.08 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.04 | -0.08 | -0.03 | -0.13 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.07 | 14.96 | 0.01 | 0.00 | 0.00 | 0.01 |
|---|
| Other Investing Activities | | -0.02 | 0.00 | 0.00 | 0.09 | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | -14.94 | 0.02 | 0.01 | 0.01 | 0.00 |
|---|
| Cash from Investing | | -0.08 | 0.00 | 0.00 | -0.18 | -0.82 | -1.36 | -0.22 | -0.26 | -0.18 | -0.27 | -0.14 | -0.13 | -0.44 | -0.26 | -0.13 | -0.15 | -0.10 |
| 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 | -0.07 | -0.06 | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 |
|---|
| Acquisitions | | -0.01 | -0.02 | 0.00 | 0.00 | -0.05 | -0.03 | 0.01 | 0.00 | 0.02 | 0.00 |
|---|
| 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 | -0.09 | 0.04 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.44 | 0.00 | 0.00 | -0.30 | -3.42 | -0.97 | -2.27 | -3.23 | -3.45 | -2.53 | -1.70 | -1.81 | -2.21 | -1.47 | -0.93 | -0.34 | -0.04 |
|---|
| Debt Issued | | 1.75 | 2.63 | -0.86 | 0.28 | 4.88 | 1.75 | 2.07 | 3.29 | 3.58 | 2.85 | 1.71 | 1.70 | 2.45 | 1.69 | 1.03 | 0.42 | 0.45 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 8.36 | 8.36 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | -0.08 | 0.00 | 0.00 | -0.08 | 0.00 | -0.12 | -0.01 | -0.31 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.08 | -0.08 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 1.54 | 0.00 | 0.00 | -0.05 | 3.98 | 1.47 | 2.02 | 2.99 | 3.40 | 2.65 | 1.67 | 0.22 | -6.03 | -6.83 | 0.96 | 0.40 | 0.02 |
|---|
| Cash from Financing | | -0.90 | 0.00 | 0.00 | -0.35 | 0.48 | 0.50 | -0.37 | -0.24 | -0.36 | 0.12 | -0.03 | -0.26 | 0.12 | 0.06 | -0.04 | -0.02 | -0.02 |
| 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 | -0.17 | -0.15 |
|---|
| Debt Issued | | 2.77 | 0.10 | 0.04 | 0.00 | -0.10 | -0.26 | -0.16 | -0.34 | 0.35 | -0.21 |
|---|
| 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 | | 0.00 | 0.00 | -0.05 | -0.03 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
|---|
| 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 | -0.17 | -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 | | 0.18 | 0.00 | -0.13 | 0.16 | 0.01 | -0.06 | 0.35 | 0.04 | -0.01 | 0.00 | 0.03 | -0.02 | 0.00 | 0.00 | 0.01 | -0.16 | 0.09 |
|---|
| Closing Cash Balance | | 0.30 | 0.40 | 0.40 | 0.53 | 0.37 | 0.36 | 0.42 | 0.07 | 0.03 | 0.04 | 0.04 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.18 |
| 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 | | 0.16 | 0.04 | -0.15 | -0.05 | 0.22 | -0.12 | 0.05 | -0.28 | 0.32 | 0.09 |
|---|
| Closing Cash Balance | | 0.40 | 0.23 | 0.19 | 0.35 | 0.40 | 0.18 | 0.30 | 0.25 | 0.53 | 0.21 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.03 | 0.29 | 0.97 | 0.49 | 0.09 | 0.62 | 0.72 | 0.42 | 0.35 | 0.03 | 0.09 | 0.28 | 0.21 | 0.07 | 0.09 | -0.07 | 0.19 |
|---|
| Real Free Cash Flow | | 0.99 | 0.29 | 0.94 | 0.46 | 0.06 | 0.60 | 0.70 | 0.41 | 0.34 | 0.02 | 0.07 | 0.27 | 0.20 | 0.06 | 0.09 | -0.07 | 0.18 |
| 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 | | 0.21 | 0.02 | -0.06 | 0.03 | 0.42 | 0.23 | 0.23 | 0.08 | 0.46 | 0.26 |
|---|
| Real Free Cash Flow | | 0.19 | 0.01 | -0.07 | 0.02 | 0.41 | 0.23 | 0.23 | 0.07 | 0.45 | 0.25 |