NXPI
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 | | 12.27 | 12.27 | 12.61 | 13.28 | 13.21 | 11.06 | 8.61 | 8.88 | 9.41 | 9.26 | 9.50 | 6.10 | 5.65 | 4.82 | 4.36 | 4.19 | 4.40 |
|---|
| Cost of Revenues | | 5.57 | 5.59 | 5.50 | 5.72 | 5.69 | 5.00 | 4.38 | 4.26 | 4.56 | 4.64 | 5.43 | 3.31 | 3.01 | 2.64 | 2.37 | 2.29 | 2.58 |
|---|
| Gross Profit | | 6.70 | 6.68 | 7.12 | 7.55 | 7.52 | 6.07 | 4.24 | 4.62 | 4.85 | 4.62 | 4.07 | 2.79 | 2.64 | 2.18 | 1.99 | 1.91 | 1.82 |
| 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 | 3.17 | 2.93 | 2.84 | 3.11 | 3.25 | 3.13 | 3.13 | 3.42 | 3.43 |
|---|
| Cost of Revenues | | 1.55 | 1.39 | 1.36 | 1.28 | 1.43 | 1.41 | 1.37 | 1.34 | 1.55 | 1.47 |
|---|
| Gross Profit | | 1.79 | 1.79 | 1.56 | 1.56 | 1.68 | 1.84 | 1.76 | 1.78 | 1.87 | 1.97 |
| 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 | 2.42 | 2.15 | 1.94 | 1.73 | 1.64 | 1.70 | 1.55 | 1.56 | 0.89 | 0.76 | 0.64 | 0.63 | 0.64 | 0.57 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 1.16 | 1.07 | 0.96 | 0.88 | 0.92 | 0.99 | 1.09 | 1.14 | 0.92 | 0.84 | 0.90 | 0.98 | 0.92 | 0.97 |
|---|
| Depreciation & Amortization | | 0.83 | 0.83 | 0.93 | 1.11 | 1.27 | 1.28 | 1.93 | 2.03 | 1.99 | 2.17 | 2.21 | 0.52 | 0.41 | 0.51 | 0.53 | 0.59 | 0.68 |
|---|
| Total Operating Expenses | | 3.46 | 3.37 | 3.70 | 3.90 | 3.72 | 3.48 | 3.93 | 4.00 | 4.14 | 4.09 | 4.23 | 2.04 | 1.60 | 1.54 | 1.61 | 1.55 | 1.53 |
|---|
| Operating Income | | 3.23 | 3.31 | 3.42 | 3.66 | 3.80 | 2.58 | 0.42 | 0.64 | 2.71 | 2.10 | -0.15 | 2.02 | 1.05 | 0.65 | 0.41 | 0.36 | 0.27 |
| 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 | 0.65 | 0.60 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.29 |
|---|
| Depreciation & Amortization | | 0.22 | 0.20 | 0.21 | 0.21 | -0.01 | 0.22 | 0.21 | 0.24 | 0.27 | 0.27 |
|---|
| Total Operating Expenses | | 0.86 | 0.89 | 0.88 | 0.84 | 1.00 | 0.84 | 0.87 | 0.93 | 0.96 | 0.97 |
|---|
| Operating Income | | 0.93 | 0.89 | 0.69 | 0.72 | 0.68 | 0.99 | 0.90 | 0.86 | 0.91 | 0.99 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.11 | 0.00 | 0.08 | 0.19 | 0.06 | 0.00 | 0.01 | 0.06 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
|---|
| Interest Expense | | 0.49 | 0.38 | 0.40 | 0.44 | 0.43 | 0.37 | 0.36 | 0.37 | 0.27 | 0.31 | 0.41 | 0.23 | 0.15 | 0.18 | 0.27 | 0.35 | 0.32 |
|---|
| Other Expense | | -0.61 | -0.72 | -0.33 | -0.31 | -0.43 | -0.40 | -0.42 | -0.35 | 1.98 | 1.53 | -0.02 | 1.26 | -0.24 | -0.04 | -0.10 | 0.10 | 0.06 |
|---|
| IBT | | 2.62 | 2.59 | 3.09 | 3.35 | 3.36 | 2.18 | 0.00 | 0.29 | 2.38 | 1.74 | -0.60 | 1.49 | 0.64 | 0.38 | -0.03 | 0.10 | -0.36 |
|---|
| Income Tax Expense | | 0.55 | 0.52 | 0.55 | 0.52 | 0.53 | 0.27 | -0.08 | 0.02 | 0.18 | -0.48 | -0.46 | -0.10 | 0.04 | 0.02 | 0.00 | 0.02 | 0.02 |
|---|
| Net Income | | 2.02 | 2.02 | 2.51 | 2.80 | 2.79 | 1.87 | 0.08 | 0.24 | 2.21 | 2.22 | -0.19 | 1.53 | 0.54 | 0.35 | -0.12 | 0.39 | -0.46 |
| 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 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.04 | 0.05 | 0.05 | 0.05 |
|---|
| Interest Expense | | 0.11 | 0.14 | 0.12 | 0.13 | 0.10 | 0.10 | 0.11 | 0.12 | 0.08 | 0.11 |
|---|
| Other Expense | | -0.33 | -0.10 | -0.09 | -0.10 | -0.09 | -0.09 | -0.08 | -0.07 | -0.08 | -0.08 |
|---|
| IBT | | 0.60 | 0.80 | 0.60 | 0.63 | 0.58 | 0.90 | 0.82 | 0.79 | 0.83 | 0.92 |
|---|
| Income Tax Expense | | 0.13 | 0.15 | 0.14 | 0.13 | 0.08 | 0.17 | 0.15 | 0.14 | 0.12 | 0.12 |
|---|
| Net Income | | 0.45 | 0.63 | 0.45 | 0.49 | 0.50 | 0.72 | 0.66 | 0.64 | 0.70 | 0.79 |
| 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 | $10.83 | $10.64 | $6.91 | $0.30 | $0.86 | $6.78 | $6.54 | $-0.57 | $6.36 | $2.27 | $1.40 | $-0.46 | $1.57 | $-1.99 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $10.70 | $10.55 | $6.79 | $0.30 | $0.85 | $6.72 | $6.41 | $-0.57 | $6.10 | $2.17 | $1.36 | $-0.46 | $1.57 | $-1.99 |
|---|
| Shares Outstanding | | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.33 | 0.34 | 0.34 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 |
|---|
| Diluted Shares Outstanding | | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.29 | 0.33 | 0.35 | 0.34 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.23 |
| 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 | $2.71 | $3.06 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.68 | $3.01 |
|---|
| Shares Outstanding | | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 |
|---|
| Diluted Shares Outstanding | | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.86 | 3.03 | 3.86 | 3.85 | 2.83 | 2.28 | 1.05 | 2.79 | 3.55 | 1.89 | 1.61 | 1.19 | 0.67 | 0.62 | 0.74 | 0.90 |
|---|
| Short Term Investments | | 0.40 | 0.00 | 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 |
|---|
| Total Cash & ST Investments | | 3.26 | 3.03 | 4.27 | 3.85 | 2.83 | 2.28 | 1.05 | 2.79 | 3.55 | 1.89 | 1.61 | 1.19 | 0.67 | 0.62 | 0.74 | 0.90 |
|---|
| Accounts Receivable | | 0.93 | 1.03 | 0.89 | 0.96 | 0.92 | 0.77 | 0.67 | 0.79 | 0.88 | 1.03 | 1.13 | 0.59 | 0.54 | 0.51 | 0.48 | 0.44 |
|---|
| Inventory | | 2.15 | 2.36 | 2.13 | 1.78 | 1.19 | 1.03 | 1.19 | 1.28 | 1.24 | 1.11 | 1.88 | 0.76 | 0.74 | 0.72 | 0.62 | 0.51 |
|---|
| Other Current Assets | | 0.55 | 0.89 | 0.57 | 0.35 | 0.29 | 0.25 | 0.31 | 0.37 | 0.38 | 0.25 | 0.17 | 0.11 | 0.13 | 0.10 | 0.09 | 0.29 |
|---|
| Total Current Assets | | 6.88 | 7.31 | 7.86 | 6.94 | 5.23 | 4.32 | 3.27 | 5.23 | 6.04 | 5.40 | 4.81 | 2.64 | 2.09 | 1.95 | 1.97 | 2.14 |
| 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 | | 3.45 | 2.87 | 3.71 | 3.03 | 2.51 | 2.62 | 2.69 | 3.86 | 3.82 | 3.86 |
|---|
| Short Term Investments | | 0.50 | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 | 0.40 | 0.41 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 3.95 | 2.87 | 3.71 | 3.03 | 2.91 | 3.02 | 3.09 | 4.27 | 3.82 | 3.86 |
|---|
| Accounts Receivable | | 1.10 | 1.07 | 1.06 | 1.03 | 1.07 | 0.93 | 0.88 | 0.89 | 0.94 | 1.06 |
|---|
| Inventory | | 2.45 | 2.36 | 2.35 | 2.36 | 2.23 | 2.15 | 2.10 | 2.13 | 2.14 | 2.11 |
|---|
| Other Current Assets | | 1.01 | 1.39 | 0.90 | 0.89 | 0.81 | 0.79 | 0.83 | 0.57 | 0.50 | 0.42 |
|---|
| Total Current Assets | | 8.51 | 7.69 | 8.03 | 7.31 | 7.03 | 6.88 | 6.89 | 7.86 | 7.62 | 7.45 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.29 | 3.27 | 3.32 | 3.11 | 2.64 | 2.28 | 2.45 | 2.44 | 2.30 | 2.35 | 2.92 | 1.12 | 1.05 | 1.07 | 1.06 | 1.16 |
|---|
| Goodwill | | 9.94 | 9.93 | 9.96 | 9.94 | 9.96 | 9.98 | 9.95 | 8.86 | 8.87 | 8.84 | 9.23 | 2.12 | 2.36 | 2.28 | 2.23 | 2.30 |
|---|
| Intangible Assets | | 0.80 | 0.84 | 0.92 | 1.31 | 1.69 | 2.24 | 3.62 | 4.47 | 5.86 | 7.34 | 8.79 | 0.57 | 0.76 | 0.97 | 1.17 | 1.49 |
|---|
| Long-Term Investments | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.05 | 0.04 | 0.13 |
|---|
| Other Long-Term Assets | | 2.29 | 1.79 | 2.29 | 1.94 | 1.35 | 1.01 | 0.73 | 0.55 | 0.98 | 0.63 | 0.60 | 0.37 | 0.14 | 0.13 | 0.14 | 0.42 |
|---|
| Total Long-Term Assets | | 16.32 | 17.08 | 16.49 | 16.30 | 15.64 | 15.52 | 16.75 | 16.31 | 18.01 | 19.17 | 21.54 | 4.25 | 4.36 | 4.49 | 4.65 | 5.50 |
|---|
| Total Assets | | 23.20 | 24.39 | 24.35 | 23.24 | 20.86 | 19.85 | 20.02 | 21.53 | 24.05 | 24.56 | 26.35 | 6.89 | 6.45 | 6.44 | 6.61 | 7.64 |
| 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 | | 3.09 | 3.13 | 3.21 | 3.27 | 3.31 | 3.29 | 3.30 | 3.32 | 3.20 | 3.15 |
|---|
| Goodwill | | 10.12 | 10.10 | 9.94 | 9.93 | 9.96 | 9.94 | 9.95 | 9.96 | 9.94 | 9.95 |
|---|
| Intangible Assets | | 1.14 | 1.12 | 0.78 | 0.84 | 0.74 | 0.80 | 0.84 | 0.92 | 1.01 | 1.11 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.95 | 0.01 | 0.02 |
|---|
| Other Long-Term Assets | | 2.19 | 1.91 | 1.94 | 1.80 | 2.64 | 2.29 | 2.34 | 2.29 | 2.24 | 2.14 |
|---|
| Total Long-Term Assets | | 17.85 | 17.56 | 17.16 | 17.08 | 16.64 | 16.32 | 16.43 | 16.49 | 16.38 | 16.35 |
|---|
| Total Assets | | 26.35 | 25.25 | 25.18 | 24.39 | 23.67 | 23.20 | 23.32 | 24.35 | 24.00 | 23.80 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.93 | 1.02 | 1.16 | 1.62 | 1.25 | 0.99 | 0.94 | 1.00 | 1.15 | 0.97 | 1.01 | 0.73 | 0.54 | 0.56 | 0.46 | 0.59 |
|---|
| Short-Term Debt | | 0.50 | 0.50 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.75 | 0.42 | 0.56 | 0.02 | 0.04 | 0.31 | 0.05 | 0.42 |
|---|
| Other Current Liabilities | | 1.30 | 1.47 | 1.78 | 1.65 | 1.20 | 1.03 | 0.85 | 0.06 | 0.07 | 0.33 | 0.20 | 0.04 | 0.00 | 0.14 | 0.24 | 0.18 |
|---|
| Current Liabilities | | 3.11 | 3.10 | 4.11 | 3.27 | 2.45 | 2.02 | 1.79 | 3.39 | 2.72 | 2.43 | 2.55 | 1.32 | 1.19 | 1.50 | 1.05 | 1.75 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.89 | 0.89 | 0.86 | 1.02 | 0.90 | 0.93 | 0.95 | 1.16 | 0.96 | 0.97 |
|---|
| Short-Term Debt | | 1.26 | 1.25 | 1.50 | 0.50 | 0.50 | 0.50 | 0.00 | 1.06 | 1.00 | 1.00 |
|---|
| Other Current Liabilities | | 1.43 | 2.18 | 1.33 | 1.47 | 1.46 | 1.56 | 1.81 | 1.72 | 1.82 | 1.96 |
|---|
| Current Liabilities | | 3.58 | 4.43 | 3.85 | 3.10 | 2.99 | 3.11 | 2.93 | 4.11 | 3.96 | 4.09 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 9.68 | 10.35 | 10.38 | 11.17 | 10.57 | 7.61 | 7.37 | 6.25 | 5.81 | 8.77 | 8.66 | 3.98 | 3.28 | 3.19 | 3.75 | 4.13 |
|---|
| Capital Leases | | 0.00 | 0.29 | 0.20 | 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 | | 0.05 | 0.00 | 0.04 | 0.05 | 0.06 | 0.09 | 0.28 | 0.45 | 0.70 | 1.72 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 13.85 | 14.85 | 15.39 | 15.50 | 14.09 | 10.70 | 10.36 | 10.84 | 10.33 | 13.80 | 14.55 | 6.09 | 4.90 | 5.16 | 5.26 | 6.42 |
| 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 | | 10.97 | 9.48 | 10.23 | 10.35 | 9.68 | 9.68 | 10.18 | 10.38 | 10.17 | 10.17 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
|---|
| Total Liabilities | | 15.93 | 15.31 | 15.50 | 14.85 | 13.93 | 13.85 | 14.17 | 15.39 | 15.20 | 15.32 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Retained Earnings | | -2.04 | -1.81 | -2.79 | -3.98 | -5.37 | -4.33 | -2.85 | -1.91 | -2.34 | -3.93 | -3.54 | -4.80 | -5.11 | -5.33 | -5.22 | -5.61 |
|---|
| Comprehensive Income | | 0.03 | -0.02 | 0.09 | 0.08 | 0.05 | 0.12 | 0.08 | 0.12 | 0.18 | 0.03 | 0.18 | 0.21 | 0.35 | 0.30 | 0.32 | 0.54 |
|---|
| Total Common Equity | | 9.02 | 9.18 | 8.64 | 7.45 | 6.53 | 8.94 | 9.44 | 10.51 | 13.53 | 10.54 | 11.52 | 0.54 | 1.30 | 1.05 | 1.15 | 0.99 |
| 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 | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|---|
| Retained Earnings | | -1.06 | -1.42 | -1.60 | -1.81 | -1.58 | -2.04 | -2.42 | -2.79 | -2.73 | -3.23 |
|---|
| Comprehensive Income | | 0.17 | 0.17 | 0.03 | -0.02 | 0.10 | 0.03 | 0.04 | 0.09 | 0.04 | 0.09 |
|---|
| Total Common Equity | | 10.05 | 9.57 | 9.32 | 9.18 | 9.41 | 9.02 | 8.83 | 8.64 | 8.49 | 8.17 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 10.18 | 10.85 | 11.18 | 11.17 | 10.57 | 7.61 | 7.37 | 7.35 | 6.57 | 9.19 | 9.21 | 4.00 | 3.32 | 3.49 | 3.80 | 4.55 |
|---|
| Book Value | | 9.35 | 9.53 | 8.96 | 7.74 | 6.77 | 9.15 | 9.66 | 10.69 | 13.72 | 10.76 | 11.80 | 0.80 | 1.55 | 1.28 | 1.36 | 1.22 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 |
|---|
| Book Value | | 10.05 | 9.57 | 9.32 | 9.18 | 9.41 | 9.02 | 8.83 | 8.64 | 8.49 | 8.17 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.79 | 2.02 | 2.54 | 2.80 | 2.83 | 1.91 | 0.08 | 0.27 | 2.26 | 2.27 | -0.13 | 1.60 | 0.61 | 0.42 | -0.05 | 0.00 | -0.47 |
|---|
| Depreciation & Amortization | | 0.99 | 0.83 | 0.93 | 1.11 | 1.25 | 1.26 | 1.99 | 2.05 | 1.99 | 2.17 | 2.21 | 0.52 | 0.41 | 0.51 | 0.53 | 0.59 | 0.68 |
|---|
| Stock-Based Compensation | | 0.44 | 0.00 | 0.46 | 0.41 | 0.36 | 0.35 | 0.38 | 0.35 | 0.31 | 0.28 | 0.34 | 0.22 | 0.13 | 0.09 | 0.05 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.31 | -0.59 | -0.93 | -0.57 | -0.35 | -0.46 | 0.44 | -0.16 | 0.00 | 0.06 | 0.37 | 0.25 | 0.34 | -0.18 | 0.04 | -0.46 | 0.09 |
|---|
| Change In Accounts Receivable | | -0.04 | -0.04 | -0.21 | -0.14 | 0.00 | -0.25 | -0.32 | 0.46 | 0.17 | -0.07 | 0.00 | -0.25 | -0.12 | -0.02 | -0.01 | -0.06 | -0.05 |
|---|
| Change In Accounts Payable | | -0.35 | -0.05 | -0.19 | -0.12 | 0.63 | 0.25 | 0.32 | -0.46 | -0.13 | 0.23 | 0.00 | 0.22 | 0.21 | -0.03 | 0.10 | -0.13 | 0.06 |
|---|
| Change In Inventories | | -0.04 | -0.31 | -0.22 | -0.35 | -0.59 | -0.16 | 0.16 | 0.13 | -0.07 | -0.12 | 0.57 | 0.08 | -0.04 | -0.02 | -0.06 | -0.10 | 0.01 |
|---|
| Other Non-cash Items | | 1.48 | 0.56 | 0.05 | 0.04 | 0.03 | 0.03 | -0.06 | 0.04 | 0.02 | -1.54 | 0.06 | -1.19 | -0.02 | 0.05 | 0.17 | 0.06 | 0.06 |
|---|
| Cash from Operations | | 3.70 | 0.00 | 0.00 | 3.51 | 3.90 | 3.08 | 2.48 | 2.37 | 4.37 | 2.45 | 2.30 | 1.33 | 1.47 | 0.89 | 0.72 | 0.20 | 0.37 |
| 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 | | 0.46 | 0.65 | 0.46 | 0.50 | 0.50 | 0.73 | 0.66 | 0.64 | 0.70 | 0.79 |
|---|
| Depreciation & Amortization | | 0.22 | 0.20 | 0.21 | 0.21 | 0.26 | 0.22 | 0.21 | 0.24 | 0.27 | 0.27 |
|---|
| Stock-Based Compensation | | 0.10 | 0.12 | 0.12 | 0.13 | 0.00 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 |
|---|
| Change Working Capital | | 0.08 | -0.37 | -0.05 | -0.23 | -0.34 | -0.26 | -0.22 | -0.09 | 0.15 | -0.16 |
|---|
| Change In Accounts Receivable | | 0.04 | 0.05 | -0.11 | -0.03 | -0.02 | -0.17 | 0.01 | -0.03 | -0.02 | -0.01 |
|---|
| Change In Accounts Payable | | 0.26 | -0.22 | 0.03 | -0.11 | 0.02 | 0.12 | -0.22 | -0.10 | 0.10 | -0.13 |
|---|
| Change In Inventories | | -0.13 | -0.10 | -0.09 | 0.01 | -0.12 | -0.09 | -0.05 | 0.03 | 0.01 | -0.03 |
|---|
| Other Non-cash Items | | 0.02 | 0.00 | 0.04 | -0.01 | 0.05 | 0.02 | 0.02 | 0.01 | -0.03 | 0.01 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.99 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.95 | -0.54 | 0.00 | -1.01 | -1.23 | -0.93 | -0.52 | -0.63 | -0.66 | -0.62 | -0.45 | -0.35 | -0.37 | -0.25 | -0.28 | -0.22 | -0.27 |
|---|
| Acquisitions | | 0.00 | -1.17 | 0.00 | 0.00 | -0.03 | -0.02 | 0.13 | -1.66 | 0.14 | 2.68 | -0.18 | -0.09 | -0.01 | 0.00 | 0.02 | 0.00 | -0.01 |
|---|
| Investments | | -0.47 | -1.15 | -0.26 | -0.50 | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.35 | 0.00 | 0.25 | 0.28 | 0.00 | 0.27 |
|---|
| Sales of Investment | | 0.88 | 0.50 | 0.41 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
|---|
| Other Investing Activities | | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | -0.34 | -0.02 | -0.25 | -0.32 | 0.81 | -0.30 |
|---|
| Cash from Investing | | -1.40 | 0.00 | 0.00 | -1.51 | -1.25 | -0.93 | -0.42 | -2.28 | -0.52 | 2.07 | -0.63 | -0.43 | -0.39 | -0.24 | -0.29 | 0.59 | -0.29 |
| 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 | | -0.15 | -0.08 | -0.12 | -0.16 | -0.15 | -0.21 | -0.24 | -0.26 | -0.21 | -0.24 |
|---|
| Acquisitions | | 0.00 | -0.01 | -0.68 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -0.33 | -0.17 | -0.09 | -0.05 | -0.06 | -0.16 | 0.00 | -0.03 | -0.41 | -0.03 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.01 | 0.63 | 0.24 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 | -0.24 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | -0.27 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.00 | 0.00 | 0.00 | 0.00 | -0.92 | -1.02 | -1.81 | -1.75 | -2.27 | -2.74 | -3.53 | -3.62 | -1.06 | -3.06 | -2.23 | -2.59 | -1.59 |
|---|
| Debt Issued | | 0.01 | 10.85 | -0.32 | 0.01 | 1.51 | 3.98 | 2.05 | 1.76 | 3.06 | 0.12 | 3.51 | 8.83 | 1.74 | 2.89 | 1.92 | 1.84 | 6.14 |
|---|
| Issuance of Common Stock | | 0.08 | 0.00 | 0.00 | 0.07 | 0.06 | 4.06 | 2.07 | 1.98 | 0.04 | 0.23 | 0.00 | 0.15 | 0.00 | 0.18 | 0.01 | 0.01 | 0.45 |
|---|
| Repurchase of Common Stock | | -1.34 | -0.90 | -1.37 | -1.05 | -1.43 | -4.02 | -0.63 | -1.44 | -5.01 | -0.29 | -1.28 | -0.48 | -1.44 | -0.41 | -0.04 | -0.06 | 0.00 |
|---|
| Dividends Paid | | -1.03 | 0.00 | 0.00 | -1.01 | -0.82 | -0.56 | -0.42 | -0.32 | -0.07 | 0.00 | 0.00 | -3.58 | 0.00 | -2.75 | -1.72 | -1.78 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.07 | 1.48 | -0.05 | -0.05 | -0.30 | 2.72 | -0.09 | 3.42 | 7.08 | 1.94 | 5.43 | 3.40 | 3.49 | 0.98 |
|---|
| Cash from Financing | | -3.29 | 0.00 | 0.00 | -1.99 | -1.62 | -1.59 | -0.84 | -1.83 | -4.60 | -2.89 | -1.39 | -0.45 | -0.55 | -0.60 | -0.57 | -0.93 | -0.15 |
| 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 | | 12.24 | 1.51 | -1.00 | 0.87 | 0.67 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
|---|
| 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 | | -0.34 | -0.05 | -0.22 | -0.30 | -0.43 | -0.31 | -0.31 | -0.30 | -0.43 | -0.31 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.26 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 | -0.53 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -1.00 | -0.03 | -0.57 | 0.02 | 1.02 | 0.56 | 1.23 | -1.74 | -0.76 | 1.65 | 0.28 | 0.43 | 0.52 | 0.05 | -0.13 | -0.17 | -0.13 |
|---|
| Closing Cash Balance | | 2.86 | 3.27 | 3.29 | 3.86 | 3.85 | 2.83 | 2.28 | 1.05 | 2.79 | 3.55 | 1.89 | 1.61 | 1.19 | 0.67 | 0.62 | 0.74 | 0.91 |
| 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 | | -0.19 | 0.28 | -0.82 | 0.70 | 0.54 | -0.11 | -0.05 | -0.95 | -0.18 | 0.18 |
|---|
| Closing Cash Balance | | 3.27 | 3.45 | 3.17 | 3.99 | 3.29 | 2.75 | 2.86 | 2.91 | 3.86 | 4.04 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.75 | 2.42 | 2.06 | 2.51 | 2.67 | 2.15 | 1.96 | 1.75 | 3.71 | 1.83 | 1.86 | 0.98 | 1.10 | 0.64 | 0.44 | -0.02 | 0.10 |
|---|
| Real Free Cash Flow | | 2.31 | 2.42 | 1.59 | 2.10 | 2.30 | 1.79 | 1.58 | 1.40 | 3.39 | 1.55 | 1.52 | 0.76 | 0.97 | 0.55 | 0.39 | -0.02 | 0.10 |
| 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 | | 0.79 | 0.51 | 0.94 | 0.40 | 0.21 | 0.57 | 0.58 | 0.59 | 0.89 | 0.75 |
|---|
| Real Free Cash Flow | | 0.69 | 0.39 | 0.83 | 0.27 | 0.21 | 0.45 | 0.46 | 0.48 | 0.79 | 0.64 |