NEE
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 | | 27.48 | 27.48 | 24.75 | 28.11 | 20.96 | 17.07 | 18.00 | 19.20 | 16.73 | 17.20 | 16.16 | 17.49 | 17.02 | 15.14 | 14.26 | 15.34 | 15.32 |
|---|
| Cost of Revenues | | 10.22 | 10.22 | 9.89 | 10.14 | 10.82 | 8.48 | 7.29 | 8.00 | 7.06 | 7.40 | 7.43 | 8.60 | 8.75 | 8.15 | 8.28 | 6.26 | 6.24 |
|---|
| Gross Profit | | 17.26 | 17.26 | 14.87 | 17.98 | 10.14 | 8.59 | 10.71 | 11.20 | 9.67 | 9.80 | 8.72 | 8.89 | 8.27 | 6.98 | 5.98 | 9.09 | 9.08 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 6.56 | 7.97 | 6.70 | 6.25 | 5.39 | 7.57 | 6.07 | 5.73 | 6.88 | 7.17 |
|---|
| Cost of Revenues | | 2.79 | 2.69 | 2.40 | 2.34 | 2.41 | 2.70 | 2.45 | 2.33 | 2.47 | 2.75 |
|---|
| Gross Profit | | 3.77 | 5.28 | 4.30 | 3.91 | 2.98 | 4.87 | 3.62 | 3.40 | 4.41 | 4.42 |
| 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 | -0.38 | 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 |
|---|
| Depreciation & Amortization | | 7.06 | 7.06 | 5.76 | 6.15 | 4.87 | 4.21 | 4.32 | 4.55 | 4.14 | 2.63 | 3.38 | 3.20 | 2.90 | 2.52 | 1.77 | 1.84 | 2.09 |
|---|
| Total Operating Expenses | | 8.98 | 8.98 | 7.39 | 7.36 | 6.58 | 5.73 | 5.76 | 5.91 | 5.42 | 3.81 | 4.43 | 4.23 | 3.88 | 3.44 | 2.70 | 5.66 | 5.83 |
|---|
| Operating Income | | 8.28 | 8.28 | 7.48 | 10.24 | 4.08 | 3.89 | 3.70 | 5.35 | 4.28 | 5.33 | 4.61 | 4.63 | 4.38 | 3.24 | 3.28 | 3.38 | 3.24 |
| 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 | | 1.93 | 2.10 | 1.86 | 1.18 | 1.58 | 1.72 | 1.47 | 0.99 | 1.68 | 2.03 |
|---|
| Total Operating Expenses | | 2.19 | 2.75 | 2.39 | 1.65 | 2.04 | 2.01 | 1.95 | 1.39 | 2.15 | 2.59 |
|---|
| Operating Income | | 1.59 | 2.53 | 1.91 | 2.26 | 0.94 | 2.86 | 1.67 | 2.01 | 2.66 | 1.84 |
| 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 | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 |
|---|
| Interest Expense | | 4.57 | 4.57 | 2.24 | 3.32 | 0.59 | 1.27 | 1.95 | 2.25 | 1.50 | 1.56 | 1.09 | 1.21 | 1.26 | 1.12 | 1.04 | 1.04 | 0.98 |
|---|
| Other Expense | | -3.75 | -3.75 | -1.44 | -2.95 | -0.25 | -0.71 | -1.29 | -1.52 | 4.55 | 0.16 | 1.10 | 0.46 | 0.43 | 0.02 | 0.28 | -0.02 | 0.13 |
|---|
| IBT | | 4.53 | 4.53 | 6.04 | 7.29 | 3.83 | 3.18 | 2.41 | 3.84 | 7.35 | 4.67 | 4.39 | 3.99 | 3.65 | 2.52 | 2.60 | 2.45 | 2.49 |
|---|
| Income Tax Expense | | -0.80 | -0.80 | 0.34 | 1.01 | 0.59 | 0.35 | 0.04 | 0.45 | 1.58 | -0.65 | 1.38 | 1.23 | 1.18 | 0.80 | 0.69 | 0.53 | 0.53 |
|---|
| Net Income | | 6.83 | 6.83 | 6.95 | 7.31 | 3.25 | 2.83 | 2.92 | 3.77 | 6.64 | 5.38 | 2.91 | 2.75 | 2.47 | 1.91 | 1.91 | 1.92 | 1.96 |
| 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 | 0.03 |
|---|
| Interest Expense | | 0.59 | 1.15 | 1.06 | 1.77 | 0.73 | 1.82 | 0.82 | 0.32 | 1.98 | 0.03 |
|---|
| Other Expense | | -0.27 | -0.64 | -0.53 | -2.31 | 0.10 | -1.26 | -0.44 | 0.15 | -1.58 | -0.86 |
|---|
| IBT | | 1.32 | 1.89 | 1.38 | -0.06 | 1.04 | 1.60 | 1.23 | 2.16 | 1.08 | 0.97 |
|---|
| Income Tax Expense | | 0.23 | -0.25 | -0.26 | -0.52 | 0.17 | 0.01 | -0.06 | 0.23 | 0.17 | -0.05 |
|---|
| Net Income | | 1.54 | 2.44 | 2.03 | 0.83 | 1.20 | 1.85 | 1.62 | 2.27 | 1.21 | 1.22 |
| 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 | $3.61 | $1.63 | $1.44 | $1.49 | $1.93 | $3.47 | $2.85 | $1.56 | $1.49 | $1.40 | $1.10 | $1.13 | $1.10 | $1.19 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.60 | $1.63 | $1.43 | $1.48 | $1.93 | $3.47 | $2.85 | $1.56 | $1.49 | $1.40 | $1.10 | $1.13 | $1.10 | $1.19 |
|---|
| Shares Outstanding | | 2.09 | 2.09 | 2.06 | 2.03 | 1.99 | 1.96 | 1.96 | 1.96 | 1.91 | 1.88 | 1.86 | 1.84 | 1.76 | 1.74 | 1.70 | 1.68 | 1.64 |
|---|
| Diluted Shares Outstanding | | 2.09 | 2.09 | 2.06 | 2.03 | 1.99 | 1.97 | 1.97 | 1.96 | 1.91 | 1.89 | 1.86 | 1.84 | 1.76 | 1.74 | 1.70 | 1.68 | 1.65 |
| 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 | $0.59 | $0.60 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.60 |
|---|
| Shares Outstanding | | 2.09 | 2.06 | 2.06 | 2.06 | 2.06 | 2.05 | 2.05 | 2.05 | 2.05 | 2.03 |
|---|
| Diluted Shares Outstanding | | 2.09 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.05 | 2.04 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.10 | 1.49 | 2.69 | 1.60 | 0.64 | 1.11 | 0.60 | 0.64 | 1.71 | 1.29 | 0.57 | 0.58 | 0.44 | 0.33 | 0.38 | 0.30 |
|---|
| 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 | | 2.10 | 1.49 | 2.69 | 1.60 | 0.64 | 1.11 | 0.60 | 0.64 | 1.71 | 1.29 | 0.57 | 0.58 | 0.44 | 0.33 | 0.38 | 0.30 |
|---|
| Accounts Receivable | | 5.79 | 4.77 | 6.04 | 5.09 | 4.11 | 2.97 | 2.81 | 2.97 | 2.74 | 2.44 | 2.27 | 2.16 | 2.29 | 2.06 | 1.80 | 2.58 |
|---|
| Inventory | | 2.16 | 2.21 | 2.11 | 1.93 | 1.56 | 1.55 | 1.33 | 1.22 | 1.27 | 1.29 | 1.26 | 1.29 | 1.15 | 1.07 | 1.07 | 0.86 |
|---|
| Other Current Assets | | 2.76 | 3.48 | 4.53 | 3.27 | 2.29 | 1.18 | 1.91 | 1.00 | 0.80 | 1.05 | 0.69 | 0.56 | 0.52 | 0.44 | 0.39 | 0.41 |
|---|
| Total Current Assets | | 12.80 | 11.95 | 15.36 | 13.49 | 9.29 | 7.38 | 7.41 | 6.39 | 7.16 | 7.41 | 6.80 | 6.94 | 5.84 | 5.24 | 4.87 | 5.26 |
| 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 | | 2.39 | 1.73 | 2.42 | 1.49 | 2.26 | 1.55 | 1.64 | 2.69 | 1.57 | 1.58 |
|---|
| Short Term Investments | | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 3.24 | 1.73 | 2.42 | 1.49 | 2.26 | 1.55 | 1.64 | 2.69 | 1.57 | 1.58 |
|---|
| Accounts Receivable | | 5.44 | 5.59 | 4.59 | 4.77 | 4.98 | 5.79 | 5.20 | 6.04 | 4.96 | 4.59 |
|---|
| Inventory | | 2.43 | 2.21 | 2.33 | 2.21 | 2.26 | 2.16 | 2.13 | 2.11 | 2.07 | 1.93 |
|---|
| Other Current Assets | | 1.56 | 2.97 | 3.31 | 3.48 | 2.68 | 3.31 | 3.71 | 4.53 | 5.64 | 5.02 |
|---|
| Total Current Assets | | 12.67 | 12.49 | 12.65 | 11.95 | 12.18 | 12.80 | 12.68 | 15.36 | 14.24 | 13.12 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 133.11 | 138.85 | 125.78 | 111.06 | 99.35 | 91.80 | 82.01 | 70.33 | 72.42 | 66.91 | 61.39 | 55.71 | 52.72 | 49.41 | 42.49 | 39.08 |
|---|
| Goodwill | | 5.09 | 4.87 | 5.09 | 4.85 | 4.84 | 4.25 | 4.20 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 1.72 | 1.69 | 0.76 | 0.74 | 0.69 | 0.55 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 17.56 | 15.92 | 14.85 | 14.08 | 15.08 | 13.51 | 14.41 | 12.63 | 8.96 | 7.92 | 6.92 | 6.57 | 5.90 | 5.17 | 4.77 | 4.71 |
|---|
| Other Long-Term Assets | | 5.23 | 16.84 | 14.49 | 6.38 | 4.40 | 3.67 | 3.31 | 5.38 | 4.08 | 3.34 | 3.24 | 2.51 | 1.43 | 1.63 | 2.89 | 2.69 |
|---|
| Total Long-Term Assets | | 171.92 | 178.19 | 162.13 | 145.45 | 131.62 | 120.30 | 110.28 | 97.31 | 90.67 | 82.58 | 75.68 | 67.99 | 63.46 | 59.20 | 52.15 | 47.74 |
|---|
| Total Assets | | 184.72 | 190.14 | 177.49 | 158.94 | 140.91 | 127.68 | 117.69 | 103.70 | 97.83 | 89.99 | 82.48 | 74.93 | 69.31 | 64.44 | 57.02 | 52.99 |
| 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 | | 150.04 | 145.74 | 142.22 | 138.85 | 134.31 | 133.11 | 129.19 | 125.78 | 120.88 | 117.74 |
|---|
| Goodwill | | 4.85 | 4.87 | 4.87 | 4.87 | 4.92 | 5.09 | 5.09 | 5.09 | 5.04 | 5.18 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 1.84 | 15.63 | 14.90 | 15.92 | 17.01 | 15.96 | 15.71 | 14.85 | 14.01 | 15.29 |
|---|
| Other Long-Term Assets | | 34.95 | 20.10 | 19.63 | 16.84 | 17.59 | 17.76 | 17.29 | 4.57 | 8.26 | 7.24 |
|---|
| Total Long-Term Assets | | 191.68 | 186.34 | 181.62 | 178.19 | 173.83 | 171.92 | 167.27 | 162.13 | 157.43 | 155.15 |
|---|
| Total Assets | | 204.35 | 198.83 | 194.26 | 190.14 | 186.01 | 184.72 | 179.95 | 177.49 | 171.67 | 168.28 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 4.39 | 6.98 | 8.50 | 8.31 | 6.94 | 4.62 | 3.63 | 2.39 | 3.24 | 3.45 | 2.53 | 1.35 | 1.20 | 1.28 | 1.19 | 1.12 |
|---|
| Short-Term Debt | | 14.14 | 9.95 | 11.81 | 9.71 | 3.87 | 6.15 | 5.04 | 10.93 | 3.62 | 3.02 | 3.01 | 4.66 | 4.46 | 4.03 | 2.16 | 2.81 |
|---|
| Other Current Liabilities | | 7.03 | 7.73 | 7.02 | 8.11 | 6.15 | 4.32 | 4.68 | 3.80 | 3.93 | 3.98 | 4.10 | 3.19 | 3.08 | 2.91 | 2.82 | 2.92 |
|---|
| Current Liabilities | | 26.23 | 25.36 | 27.96 | 26.70 | 17.44 | 15.56 | 13.85 | 17.56 | 11.23 | 10.92 | 10.11 | 9.66 | 9.19 | 8.73 | 6.72 | 6.90 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 4.98 | 4.20 | 4.75 | 6.98 | 4.88 | 4.39 | 4.29 | 8.50 | 6.66 | 6.23 |
|---|
| Short-Term Debt | | 8.95 | 10.50 | 9.86 | 9.95 | 16.67 | 14.14 | 14.07 | 11.81 | 14.14 | 11.19 |
|---|
| Other Current Liabilities | | 8.28 | 7.65 | 7.55 | 7.73 | 7.41 | 7.03 | 5.79 | 7.02 | 7.08 | 6.86 |
|---|
| Current Liabilities | | 22.91 | 23.05 | 22.86 | 25.36 | 29.65 | 26.23 | 24.80 | 27.96 | 28.50 | 24.87 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 68.49 | 72.39 | 61.41 | 55.26 | 50.96 | 41.94 | 37.54 | 26.78 | 31.46 | 27.82 | 26.68 | 24.37 | 23.97 | 23.33 | 20.81 | 18.01 |
|---|
| Capital Leases | | 0.00 | 1.23 | 0.41 | 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 | | 10.93 | 11.75 | 10.14 | 9.07 | 8.31 | 8.02 | 8.36 | 7.37 | 5.75 | 11.10 | 9.83 | 9.26 | 8.14 | 6.70 | 5.68 | 5.11 |
|---|
| Total Liabilities | | 125.29 | 129.28 | 118.47 | 109.50 | 95.49 | 82.76 | 76.33 | 66.29 | 68.33 | 64.66 | 59.37 | 54.76 | 51.27 | 48.37 | 42.08 | 38.53 |
| 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 | | 87.76 | 82.69 | 79.81 | 72.39 | 66.10 | 68.49 | 65.87 | 61.41 | 59.18 | 60.98 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 11.56 | 11.41 | 11.44 | 11.75 | 10.95 | 10.93 | 10.64 | 10.14 | 9.75 | 9.80 |
|---|
| Total Liabilities | | 139.76 | 137.90 | 133.90 | 129.28 | 126.48 | 125.29 | 120.56 | 119.72 | 115.11 | 113.90 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 32.01 | 32.95 | 30.24 | 26.71 | 25.91 | 25.36 | 25.20 | 23.84 | 18.99 | 15.46 | 14.14 | 12.77 | 11.57 | 10.78 | 9.88 | 8.87 |
|---|
| Comprehensive Income | | -0.17 | -0.13 | -0.15 | -0.22 | 0.00 | -0.09 | -0.17 | -0.19 | 0.11 | -0.07 | -0.17 | -0.04 | 0.06 | -0.26 | -0.15 | 0.17 |
|---|
| Total Common Equity | | 49.14 | 50.10 | 47.47 | 39.23 | 37.20 | 36.51 | 37.01 | 34.14 | 28.21 | 24.34 | 22.57 | 19.92 | 18.04 | 16.07 | 14.94 | 14.46 |
| 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 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Retained Earnings | | 34.75 | 33.48 | 32.61 | 32.95 | 32.80 | 32.01 | 31.45 | 30.24 | 29.98 | 29.71 |
|---|
| Comprehensive Income | | -0.07 | -0.07 | -0.11 | -0.13 | -0.13 | -0.17 | -0.17 | -0.15 | -0.23 | -0.20 |
|---|
| Total Common Equity | | 54.18 | 50.80 | 49.81 | 50.10 | 50.05 | 49.14 | 48.64 | 47.47 | 47.10 | 44.79 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 82.63 | 82.33 | 73.21 | 64.97 | 54.83 | 48.09 | 42.58 | 37.71 | 35.08 | 30.84 | 29.69 | 29.02 | 28.43 | 27.36 | 22.97 | 20.82 |
|---|
| Book Value | | 59.44 | 60.86 | 59.02 | 49.44 | 45.42 | 44.93 | 41.36 | 37.41 | 29.50 | 25.33 | 23.11 | 20.17 | 18.04 | 16.07 | 14.94 | 14.46 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 10.42 | 10.14 | 10.55 | 10.76 | 9.49 | 10.30 | 10.75 | 10.30 | 9.47 | 9.58 |
|---|
| Book Value | | 54.18 | 50.80 | 49.81 | 50.10 | 50.05 | 49.14 | 48.64 | 47.47 | 47.10 | 44.79 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 5.49 | 5.33 | 5.70 | 6.28 | 3.25 | 2.83 | 2.37 | 3.39 | 5.78 | 5.32 | 3.01 | 2.76 | 2.47 | 1.72 | 1.91 | 1.92 | 1.96 |
|---|
| Depreciation & Amortization | | 6.17 | 6.94 | 5.76 | 6.15 | 4.79 | 4.21 | 4.32 | 4.48 | 4.14 | 2.63 | 3.38 | 3.20 | 2.90 | 2.52 | 1.77 | 1.84 | 2.09 |
|---|
| Stock-Based Compensation | | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 1.98 | -0.11 | -4.07 | -0.37 | -0.52 | -0.34 | -0.42 | 0.24 | -0.22 | -1.82 | -1.05 |
|---|
| Change Working Capital | | -0.33 | -0.37 | 0.16 | -1.39 | 0.41 | -0.52 | -0.60 | 0.38 | -0.60 | 0.35 | -0.22 | -0.09 | -0.54 | -0.05 | -0.33 | -0.45 | 0.24 |
|---|
| 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 | -0.01 | -0.38 | -0.20 | -0.35 | 0.09 | -0.07 |
|---|
| 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 | -0.21 | 0.11 | 0.12 | -0.02 | -0.10 | 0.18 |
|---|
| 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 | 0.02 | -0.14 | -0.08 | 0.00 | -0.31 | 0.02 |
|---|
| Other Non-cash Items | | 3.26 | 0.13 | 0.33 | -0.45 | -0.72 | -1.06 | 0.00 | -0.24 | -0.12 | -0.64 | -0.53 | -0.58 | -0.11 | -0.23 | 0.20 | 2.02 | 0.09 |
|---|
| Cash from Operations | | 13.55 | 0.00 | 0.00 | 11.30 | 8.26 | 7.55 | 7.98 | 8.16 | 6.59 | 6.41 | 6.34 | 6.12 | 5.50 | 5.10 | 3.99 | 4.07 | 3.83 |
| 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 | | 1.09 | 2.14 | 1.64 | 0.46 | 0.87 | 1.59 | 1.62 | 2.27 | 0.92 | 1.02 |
|---|
| Depreciation & Amortization | | 1.98 | 2.10 | 1.69 | 1.18 | 1.58 | 1.72 | 1.47 | 0.99 | 1.68 | 2.03 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
|---|
| Change Working Capital | | -0.47 | 0.05 | 0.04 | 0.01 | -0.69 | 0.60 | 0.23 | 0.02 | -0.14 | -0.45 |
|---|
| 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 | | -1.01 | -0.30 | -0.08 | 1.52 | -0.54 | 0.43 | 0.39 | -0.60 | -0.64 | 0.35 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 3.66 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -9.36 | -24.61 | 0.00 | 0.00 | -9.74 | -7.83 | -7.76 | -11.08 | -6.01 | -5.45 | -4.24 | -3.87 | -3.50 | -3.23 | -4.87 | -4.03 | -2.95 |
|---|
| Acquisitions | | 2.44 | 0.00 | 0.00 | 0.92 | 0.00 | -7.56 | -1.01 | -5.17 | 5.74 | 1.45 | 0.65 | 0.35 | 0.44 | -2.86 | -4.57 | -3.49 | -2.67 |
|---|
| Investments | | -22.89 | -5.89 | -5.62 | -21.49 | -14.13 | -13.56 | -10.91 | -10.55 | -10.73 | -8.54 | -9.23 | -9.49 | -8.28 | -7.92 | -10.01 | -7.54 | -10.45 |
|---|
| Sales of Investment | | 6.87 | 6.52 | 8.10 | 6.76 | 5.42 | 7.76 | 4.89 | 5.17 | 1.62 | 0.18 | 0.66 | 0.05 | 0.31 | 0.17 | 5.30 | 6.07 | 7.45 |
|---|
| Other Investing Activities | | -1.84 | 0.00 | 0.00 | -9.66 | 0.09 | 7.60 | 1.10 | 5.44 | -1.57 | 3.43 | 4.05 | 4.96 | 4.68 | 7.72 | 5.22 | 3.71 | 3.34 |
|---|
| Cash from Investing | | -24.78 | 0.00 | 0.00 | -23.47 | -18.36 | -13.59 | -13.70 | -16.18 | -10.95 | -8.92 | -8.11 | -8.01 | -6.36 | -6.12 | -8.93 | -5.28 | -5.28 |
| 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 | | -24.61 | 0.00 | 0.00 | 0.00 | -0.07 | -0.09 | -2.14 | -2.47 | -2.09 | -2.66 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 2.64 |
|---|
| Investments | | -1.32 | -1.51 | -1.77 | -1.29 | -4.63 | -4.63 | -4.25 | -8.32 | -5.28 | -5.04 |
|---|
| Sales of Investment | | 1.32 | 2.08 | 1.62 | 1.50 | 2.58 | 2.39 | 1.62 | 1.52 | 1.87 | 1.86 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | -2.77 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.69 | -5.96 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -10.99 | 0.00 | 0.00 | 8.19 | -5.65 | -10.02 | -9.17 | -10.49 | -3.56 | -6.78 | -4.08 | -4.79 | -4.75 | -2.40 | -1.61 | -2.22 | -1.90 |
|---|
| Debt Issued | | 21.45 | 82.33 | 9.12 | 16.43 | 15.79 | 16.76 | 14.68 | 15.36 | 6.19 | 11.02 | 5.23 | 5.45 | 5.35 | 3.46 | 6.00 | 4.37 | 22.72 |
|---|
| Issuance of Common Stock | | 1.98 | 0.00 | 0.00 | 4.51 | 1.46 | 0.01 | 14.56 | 1.49 | 0.72 | 0.06 | 0.54 | 1.30 | 0.63 | 0.84 | 0.41 | 0.05 | 0.31 |
|---|
| Repurchase of Common Stock | | -5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 16.68 | -0.09 | 14.12 | 11.13 | 10.77 | 6.16 | 6.23 | 5.51 | 3.65 | -0.02 | -0.38 | 3.72 |
|---|
| Dividends Paid | | -4.02 | 0.00 | 0.00 | -3.78 | -3.35 | -3.02 | -2.74 | -2.41 | -2.10 | -1.85 | -1.61 | -1.39 | -1.26 | -1.12 | -1.00 | -0.92 | -0.82 |
|---|
| Other Financing Activities | | 2.18 | 0.00 | 0.00 | 3.23 | 19.77 | 2.15 | 3.62 | 1.16 | 1.45 | 0.73 | 1.49 | 0.53 | 0.87 | 0.16 | 7.12 | 4.75 | 0.20 |
|---|
| Cash from Financing | | 10.58 | 0.00 | 0.00 | 12.15 | 12.23 | 5.81 | 6.17 | 3.87 | 7.63 | 2.93 | 2.50 | 1.88 | 1.00 | 1.13 | 4.89 | 1.28 | 1.51 |
| 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 | -0.27 | 1.17 |
|---|
| Debt Issued | | 96.71 | 3.52 | 3.51 | 7.35 | -0.43 | 0.13 | 2.70 | 6.73 | 0.16 | 2.32 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.96 | -0.95 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 0.11 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 2.34 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.65 | 1.42 | -2.02 | -0.02 | 2.13 | -0.23 | 0.44 | -4.15 | 3.27 | 0.45 | 0.72 | -0.01 | 0.14 | 0.11 | -0.05 | 0.08 | 0.06 |
|---|
| Closing Cash Balance | | 2.10 | 2.96 | 1.40 | 3.42 | 3.44 | 1.32 | 1.55 | 1.11 | 5.25 | 1.98 | 1.29 | 0.57 | 0.58 | 0.44 | 0.33 | 0.38 | 0.30 |
| 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 | | 0.29 | 0.73 | -0.57 | 1.15 | -1.17 | 0.47 | -0.11 | -1.21 | 0.64 | 0.02 |
|---|
| Closing Cash Balance | | 2.96 | 2.71 | 1.98 | 2.55 | 1.40 | 2.57 | 2.10 | 2.21 | 3.42 | 2.78 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 4.19 | 3.21 | 4.75 | 1.75 | -1.48 | -0.28 | 0.22 | -2.92 | 0.58 | 0.97 | 2.10 | 2.24 | 2.00 | 1.87 | -0.88 | 0.05 | 0.89 |
|---|
| Real Free Cash Flow | | 4.05 | 3.21 | 4.75 | 1.75 | -1.48 | -1.90 | -1.76 | -2.81 | 4.65 | 1.34 | 2.62 | 2.58 | 2.42 | 1.63 | -0.66 | 1.87 | 1.94 |
| 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 | | 0.28 | 1.55 | 1.12 | 0.27 | 0.14 | 2.21 | 1.79 | 0.61 | 0.78 | 1.01 |
|---|
| Real Free Cash Flow | | 0.28 | 1.55 | 1.12 | 0.27 | 0.14 | 2.21 | 1.79 | 0.61 | 0.65 | 1.01 |