MUSA
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 | | 19.38 | 19.38 | 20.24 | 21.53 | 23.45 | 17.36 | 11.26 | 14.03 | 14.36 | 12.83 | 11.59 | 12.70 | 16.99 | 18.08 | 19.66 | 18.92 | 15.59 |
|---|
| Cost of Revenues | | 18.41 | 18.41 | 17.94 | 1.01 | 21.05 | 15.51 | 9.82 | 12.91 | 13.27 | 11.76 | 10.58 | 11.74 | 15.93 | 17.12 | 18.73 | 17.99 | 14.77 |
|---|
| Gross Profit | | 0.97 | 0.97 | 2.31 | 20.51 | 2.40 | 1.85 | 1.44 | 1.13 | 1.09 | 1.06 | 1.02 | 0.96 | 1.05 | 0.97 | 0.93 | 0.93 | 0.82 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 4.74 | 5.11 | 5.01 | 4.53 | 4.71 | 5.24 | 5.45 | 4.84 | 5.07 | 5.80 |
|---|
| Cost of Revenues | | 4.87 | 4.77 | 4.73 | 4.04 | 4.11 | 4.62 | 4.84 | 4.37 | 0.25 | 0.27 |
|---|
| Gross Profit | | -0.12 | 0.34 | 0.27 | 0.48 | 0.60 | 0.62 | 0.61 | 0.48 | 4.81 | 5.53 |
| 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 | 0.24 | 0.23 | 0.19 | 0.17 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.09 | 0.09 |
|---|
| Depreciation & Amortization | | 0.28 | 0.28 | 0.25 | 0.23 | 0.22 | 0.22 | 0.16 | 0.16 | 0.13 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 | 0.06 | 0.06 |
|---|
| Total Operating Expenses | | 0.23 | 0.23 | 1.56 | 19.69 | 1.43 | 1.24 | 0.88 | 0.86 | 0.81 | 0.77 | 0.72 | 0.70 | 0.69 | 0.70 | 0.72 | 0.62 | 0.59 |
|---|
| Operating Income | | 0.74 | 0.74 | 0.74 | 0.83 | 0.97 | 0.60 | 0.56 | 0.27 | 0.33 | 0.28 | 0.30 | 0.25 | 0.37 | 0.26 | 0.15 | 0.31 | 0.23 |
| 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 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
|---|
| Depreciation & Amortization | | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|---|
| Total Operating Expenses | | -0.35 | 0.14 | 0.05 | 0.40 | 0.40 | 0.40 | 0.39 | 0.37 | 4.60 | 5.28 |
|---|
| Operating Income | | 0.23 | 0.20 | 0.22 | 0.09 | 0.20 | 0.22 | 0.22 | 0.11 | 0.22 | 0.25 |
| 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 | | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | -0.13 | -0.13 | -0.09 | -0.09 | -0.08 | -0.08 | -0.05 | -0.07 | 0.05 | 0.00 | 0.09 | -0.01 | 0.01 | 0.01 | -0.06 | 0.00 | 0.00 |
|---|
| IBT | | 0.61 | 0.61 | 0.65 | 0.73 | 0.88 | 0.52 | 0.51 | 0.20 | 0.27 | 0.24 | 0.35 | 0.22 | 0.34 | 0.26 | 0.15 | 0.31 | 0.23 |
|---|
| Income Tax Expense | | 0.14 | 0.14 | 0.15 | 0.18 | 0.21 | 0.13 | 0.12 | 0.05 | 0.06 | -0.01 | 0.13 | 0.08 | 0.12 | 0.10 | 0.06 | 0.12 | 0.09 |
|---|
| Net Income | | 0.47 | 0.47 | 0.50 | 0.56 | 0.67 | 0.40 | 0.39 | 0.15 | 0.21 | 0.25 | 0.22 | 0.18 | 0.24 | 0.24 | 0.08 | 0.32 | 0.16 |
| 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 | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Other Expense | | -0.05 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
|---|
| IBT | | 0.18 | 0.17 | 0.19 | 0.06 | 0.18 | 0.20 | 0.19 | 0.08 | 0.20 | 0.22 |
|---|
| Income Tax Expense | | 0.04 | 0.04 | 0.05 | 0.01 | 0.04 | 0.05 | 0.05 | 0.02 | 0.05 | 0.06 |
|---|
| Net Income | | 0.14 | 0.13 | 0.15 | 0.05 | 0.14 | 0.15 | 0.14 | 0.07 | 0.15 | 0.17 |
| 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 | $25.91 | $28.63 | $15.14 | $13.25 | $4.90 | $6.54 | $6.85 | $5.64 | $4.06 | $5.29 | $5.03 | $1.79 | $6.93 | $3.37 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $25.49 | $28.10 | $14.92 | $13.08 | $4.86 | $6.48 | $6.78 | $5.59 | $4.02 | $5.26 | $5.02 | $1.78 | $6.93 | $3.35 |
|---|
| Shares Outstanding | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Diluted Shares Outstanding | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 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 | $7.12 | $7.84 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.00 | $7.70 |
|---|
| Shares Outstanding | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Diluted Shares Outstanding | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash And Equivalents | | 0.08 | 0.05 | 0.12 | 0.06 | 0.26 | 0.16 | 0.28 | 0.18 | 0.17 | 0.15 | 0.10 | 0.33 | 0.29 | 0.06 | 0.04 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.01 | 0.02 | 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 | | 0.08 | 0.05 | 0.12 | 0.08 | 0.26 | 0.16 | 0.28 | 0.18 | 0.17 | 0.15 | 0.10 | 0.33 | 0.29 | 0.06 | 0.04 |
|---|
| Accounts Receivable | | 0.39 | 0.27 | 0.34 | 0.28 | 0.20 | 0.17 | 0.17 | 0.14 | 0.23 | 0.18 | 0.14 | 0.14 | 0.19 | 0.53 | 0.36 |
|---|
| Inventory | | 0.32 | 0.40 | 0.34 | 0.32 | 0.29 | 0.28 | 0.23 | 0.22 | 0.18 | 0.15 | 0.16 | 0.16 | 0.18 | 0.22 | 0.18 |
|---|
| Other Current Assets | | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 |
|---|
| Total Current Assets | | 0.82 | 0.75 | 0.83 | 0.73 | 0.77 | 0.63 | 0.71 | 0.57 | 0.61 | 0.52 | 0.44 | 0.69 | 0.68 | 0.82 | 0.59 |
| 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 | | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | 0.12 | 0.12 | 0.09 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Total Cash & ST Investments | | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | 0.12 | 0.13 | 0.11 |
|---|
| Accounts Receivable | | 0.30 | 0.30 | 0.27 | 0.27 | 0.26 | 0.39 | 0.38 | 0.34 | 0.34 | 0.27 |
|---|
| Inventory | | 0.39 | 0.40 | 0.36 | 0.40 | 0.34 | 0.32 | 0.29 | 0.34 | 0.34 | 0.35 |
|---|
| Other Current Assets | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
|---|
| Total Current Assets | | 0.76 | 0.78 | 0.72 | 0.75 | 0.69 | 0.82 | 0.77 | 0.83 | 0.84 | 0.76 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Property, Plant & Equipment | | 3.12 | 3.31 | 3.02 | 2.91 | 2.80 | 1.87 | 1.81 | 1.75 | 1.68 | 1.53 | 1.37 | 1.25 | 1.19 | 1.17 | 1.20 |
|---|
| Goodwill | | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.18 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | -0.30 | 0.02 | 0.02 | -0.31 | 0.01 | -0.03 | 0.17 | 0.04 | 0.04 | 0.04 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 3.61 | 3.79 | 3.51 | 3.40 | 3.28 | 2.06 | 1.98 | 1.79 | 1.72 | 1.57 | 1.45 | 1.26 | 1.20 | 1.17 | 1.20 |
|---|
| Total Assets | | 4.43 | 4.54 | 4.34 | 4.12 | 4.05 | 2.69 | 2.69 | 2.36 | 2.33 | 2.09 | 1.89 | 1.95 | 1.88 | 1.99 | 1.78 |
| 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 | | 3.42 | 3.36 | 3.30 | 3.31 | 3.22 | 3.12 | 3.05 | 3.02 | 2.97 | 2.95 |
|---|
| Goodwill | | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
|---|
| Intangible Assets | | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|---|
| Other Long-Term Assets | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.31 | -0.32 |
|---|
| Total Long-Term Assets | | 3.91 | 3.85 | 3.79 | 3.79 | 3.71 | 3.61 | 3.54 | 3.65 | 3.47 | 3.44 |
|---|
| Total Assets | | 4.68 | 4.62 | 4.50 | 4.54 | 4.40 | 4.43 | 4.31 | 4.47 | 4.31 | 4.20 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Accounts Payable | | 0.90 | 0.52 | 0.52 | 0.55 | 0.66 | 0.47 | 0.28 | 0.46 | 0.51 | 0.47 | 0.39 | 0.23 | 0.43 | 0.61 | 0.38 |
|---|
| Short-Term Debt | | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 0.96 | 0.36 | 0.29 | 0.00 | 0.66 | 0.01 | 0.19 | 0.18 | 0.17 | 0.16 | 0.17 | 0.19 | 0.20 | 0.12 | 0.12 |
|---|
| Current Liabilities | | 0.97 | 0.95 | 0.87 | 0.85 | 0.68 | 0.53 | 0.51 | 0.48 | 0.53 | 0.51 | 0.39 | 0.41 | 0.53 | 0.73 | 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 | | 0.84 | 0.92 | 0.86 | 0.52 | 0.78 | 0.92 | 0.83 | 0.52 | 0.80 | 0.80 |
|---|
| Short-Term Debt | | 0.04 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 |
|---|
| Other Current Liabilities | | 0.05 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 |
|---|
| Current Liabilities | | 0.94 | 0.98 | 0.89 | 0.95 | 0.86 | 0.97 | 0.88 | 0.87 | 0.83 | 0.82 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Long-Term Debt | | 1.67 | 2.33 | 2.24 | 2.24 | 2.21 | 0.95 | 1.00 | 0.84 | 0.86 | 0.63 | 0.49 | 0.49 | 0.55 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.58 | 0.52 | 0.47 | 0.44 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.32 | 0.34 | 0.00 | 0.33 | 0.30 | 0.22 | 0.22 | 0.19 | 0.15 | 0.20 | 0.16 | 0.14 | 0.11 | 0.13 | 0.15 |
|---|
| Total Liabilities | | 3.62 | 3.70 | 3.51 | 3.48 | 3.24 | 1.90 | 1.88 | 1.55 | 1.59 | 1.39 | 1.09 | 1.09 | 1.22 | 0.89 | 0.67 |
| 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 | | 2.74 | 2.58 | 2.47 | 2.33 | 2.31 | 2.25 | 2.24 | 2.12 | 2.24 | 2.23 |
|---|
| Capital Leases | | 0.00 | 0.51 | 0.49 | 0.52 | 0.49 | 0.46 | 0.45 | 0.57 | 0.45 | 0.45 |
|---|
| Def. Tax Liability | | 0.37 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.33 | 0.46 | 0.33 | 0.34 |
|---|
| Total Liabilities | | 4.13 | 3.98 | 3.78 | 3.70 | 3.57 | 3.62 | 3.53 | 3.64 | 3.46 | 3.45 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Common Stock | | 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 |
|---|
| Retained Earnings | | 3.47 | 3.74 | 3.28 | 2.76 | 2.11 | 1.74 | 1.36 | 1.21 | 0.99 | 0.75 | 0.53 | 0.35 | 0.11 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.97 | -0.87 | -0.78 | -0.72 | -0.73 | -0.66 | -0.59 | -0.45 |
|---|
| Total Common Equity | | 0.81 | 0.84 | 0.83 | 0.64 | 0.81 | 0.78 | 0.80 | 0.81 | 0.74 | 0.70 | 0.79 | 0.86 | 0.66 | 1.10 | 1.12 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 4.04 | 3.92 | 3.79 | 3.74 | 3.61 | 3.47 | 3.34 | 3.28 | 3.14 | 2.98 |
|---|
| 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 | | 0.55 | 0.65 | 0.72 | 0.84 | 0.83 | 0.81 | 0.78 | 0.83 | 0.84 | 0.75 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Debt | | 2.28 | 2.37 | 2.27 | 2.25 | 2.22 | 1.00 | 1.04 | 0.86 | 0.88 | 0.67 | 0.49 | 0.49 | 0.56 | 0.00 | 0.00 |
|---|
| Book Value | | 0.81 | 0.84 | 0.83 | 0.64 | 0.81 | 0.78 | 0.80 | 0.81 | 0.74 | 0.70 | 0.79 | 0.86 | 0.66 | 1.10 | 1.12 |
| 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 | | 0.55 | 0.65 | 0.72 | 0.84 | 0.83 | 0.81 | 0.78 | 0.83 | 0.84 | 0.75 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.53 | 0.47 | 0.50 | 0.56 | 0.67 | 0.40 | 0.39 | 0.15 | 0.21 | 0.25 | 0.22 | 0.14 | 0.22 | 0.16 | 0.08 | 0.19 | 0.14 |
|---|
| Depreciation & Amortization | | 0.23 | 0.28 | 0.25 | 0.23 | 0.22 | 0.21 | 0.16 | 0.15 | 0.13 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 | 0.06 | 0.06 |
|---|
| Stock-Based Compensation | | 0.01 | -0.02 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.03 | 0.04 | 0.06 | 0.18 | 0.11 |
|---|
| Change Working Capital | | 0.10 | -0.03 | 0.07 | -0.01 | 0.04 | 0.08 | -0.01 | -0.05 | 0.00 | -0.04 | 0.05 | -0.05 | -0.04 | 0.07 | 0.03 | -0.27 | 0.05 |
|---|
| Change In Accounts Receivable | | -0.12 | -0.01 | 0.07 | 0.00 | -0.08 | -0.02 | 0.00 | -0.03 | 0.09 | -0.04 | -0.05 | 0.00 | 0.06 | 0.33 | -0.17 | 0.24 | -0.18 |
|---|
| Change In Accounts Payable | | 0.12 | 0.00 | 0.00 | -0.01 | 0.18 | 0.10 | 0.01 | 0.00 | -0.06 | 0.03 | 0.08 | 0.00 | -0.05 | -0.27 | 0.24 | -0.45 | 0.26 |
|---|
| Change In Inventories | | 0.03 | -0.01 | -0.06 | 0.00 | -0.03 | 0.01 | -0.05 | -0.01 | -0.04 | -0.02 | 0.00 | 0.00 | 0.00 | 0.02 | -0.03 | 0.02 | 0.00 |
|---|
| Other Non-cash Items | | 0.20 | 0.12 | 0.01 | 0.00 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | -0.07 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Operations | | 0.86 | 0.00 | 0.00 | 0.78 | 0.99 | 0.74 | 0.56 | 0.31 | 0.40 | 0.28 | 0.34 | 0.22 | 0.31 | 0.36 | 0.24 | 0.19 | 0.36 |
| 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 | | 0.14 | 0.13 | 0.15 | 0.05 | 0.14 | 0.15 | 0.14 | 0.07 | 0.15 | 0.17 |
|---|
| Depreciation & Amortization | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|---|
| Change Working Capital | | 0.01 | -0.06 | 0.04 | 0.01 | 0.01 | -0.01 | 0.06 | 0.01 | 0.06 | -0.04 |
|---|
| Change In Accounts Receivable | | 0.03 | -0.01 | -0.02 | 0.00 | -0.01 | 0.05 | -0.01 | -0.05 | 0.01 | -0.07 |
|---|
| Change In Accounts Payable | | 0.00 | -0.07 | 0.07 | 0.00 | 0.07 | -0.08 | 0.09 | -0.01 | 0.04 | 0.00 |
|---|
| Change In Inventories | | -0.03 | 0.01 | -0.03 | 0.04 | -0.06 | -0.03 | -0.02 | 0.05 | -0.01 | 0.01 |
|---|
| Other Non-cash Items | | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.19 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.38 | 0.00 | -0.46 | -0.34 | -0.31 | -0.27 | -0.23 | -0.20 | -0.20 | -0.26 | -0.26 | -0.21 | -0.14 | -0.17 | -0.11 | -0.10 | -0.22 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.02 | 0.00 | 0.01 | 0.02 | 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 Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | -0.07 | -0.01 | 0.01 | 0.00 | 0.91 | -0.15 |
|---|
| Cash from Investing | | -0.37 | 0.00 | 0.00 | -0.32 | -0.32 | -0.91 | -0.22 | -0.20 | -0.21 | -0.26 | -0.13 | -0.19 | -0.15 | 0.01 | -0.11 | 0.81 | -0.38 |
| 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 | | 0.00 | -0.12 | -0.12 | -0.09 | -0.13 | -0.14 | -0.12 | -0.08 | -0.11 | -0.08 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.07 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.02 | 0.00 | 0.00 | -0.02 | -0.02 | -0.22 | -0.04 | -0.57 | -0.02 | -0.13 | -0.02 | 0.00 | -0.07 | -0.08 | 0.00 | 0.00 | -0.08 |
|---|
| Debt Issued | | 0.05 | 2.37 | 0.10 | 0.04 | 0.05 | 1.45 | 0.00 | 0.75 | 0.00 | 0.34 | 0.20 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.08 |
|---|
| Issuance of Common Stock | | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.42 | -0.65 | -0.45 | -0.33 | -0.81 | -0.36 | -0.40 | -0.17 | -0.14 | -0.21 | -0.32 | -0.25 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -0.04 | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | -0.10 | -1.02 | 0.00 |
|---|
| Other Financing Activities | | -0.10 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | 0.72 | -0.01 | 0.33 | 0.19 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.11 |
|---|
| Cash from Financing | | -0.50 | 0.00 | 0.00 | -0.40 | -0.87 | 0.27 | -0.46 | -0.01 | -0.18 | -0.01 | -0.15 | -0.25 | -0.12 | -0.13 | -0.10 | -1.02 | 0.03 |
| 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 | 0.00 | 0.00 |
|---|
| Debt Issued | | 2.78 | 0.19 | 0.11 | 0.12 | 0.05 | 0.06 | 0.01 | -0.02 | 0.02 | 0.01 |
|---|
| 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 | | -0.07 | -0.22 | -0.21 | -0.15 | -0.13 | -0.13 | -0.11 | -0.09 | -0.16 | -0.06 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.08 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.01 | -0.02 | -0.07 | 0.06 | -0.20 | 0.09 | -0.12 | 0.10 | 0.01 | 0.02 | 0.05 | -0.23 | 0.03 | 0.24 | 0.02 | -0.02 | 0.01 |
|---|
| Closing Cash Balance | | 0.08 | 0.03 | 0.05 | 0.12 | 0.06 | 0.26 | 0.16 | 0.28 | 0.18 | 0.17 | 0.15 | 0.10 | 0.33 | 0.29 | 0.06 | 0.04 | 0.06 |
| 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 | | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.03 | 0.02 | -0.06 | -0.01 | 0.03 |
|---|
| Closing Cash Balance | | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | 0.12 | 0.12 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.48 | 0.37 | 0.39 | 0.45 | 0.69 | 0.46 | 0.33 | 0.11 | 0.19 | 0.03 | 0.08 | 0.01 | 0.17 | 0.19 | 0.12 | 0.09 | 0.13 |
|---|
| Real Free Cash Flow | | 0.46 | 0.40 | 0.39 | 0.45 | 0.71 | 0.46 | 0.33 | 0.09 | 0.20 | 0.03 | 0.08 | 0.02 | 0.14 | 0.15 | 0.06 | -0.09 | 0.03 |
| 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 | | 0.13 | 0.07 | 0.14 | 0.04 | 0.12 | 0.07 | 0.14 | 0.06 | 0.16 | 0.11 |
|---|
| Real Free Cash Flow | | 0.13 | 0.07 | 0.14 | 0.04 | 0.12 | 0.07 | 0.14 | 0.06 | 0.16 | 0.10 |