OKE
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 | | 33.63 | 33.63 | 21.64 | 17.68 | 22.39 | 16.54 | 8.54 | 10.16 | 12.59 | 12.17 | 8.92 | 7.76 | 12.20 | 14.60 | 12.63 | 14.81 | 13.03 |
|---|
| Cost of Revenues | | 26.41 | 26.41 | 16.59 | 12.70 | 18.54 | 12.88 | 5.69 | 7.26 | 9.85 | 9.94 | 6.89 | 6.00 | 10.38 | 12.70 | 10.62 | 12.43 | 10.96 |
|---|
| Gross Profit | | 7.22 | 7.22 | 5.05 | 4.98 | 3.85 | 3.66 | 2.85 | 2.90 | 2.74 | 2.23 | 2.03 | 1.77 | 1.81 | 1.91 | 2.01 | 2.38 | 2.07 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 9.07 | 8.63 | 7.89 | 8.04 | 7.00 | 5.02 | 4.89 | 4.78 | 5.18 | 4.19 |
|---|
| Cost of Revenues | | 6.40 | 6.98 | 6.35 | 6.69 | 4.84 | 3.81 | 3.64 | 3.64 | 3.88 | 2.92 |
|---|
| Gross Profit | | 2.67 | 1.66 | 1.54 | 1.35 | 2.16 | 1.21 | 1.25 | 1.14 | 1.30 | 1.27 |
| 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 | 1.32 | 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 | | 1.51 | 1.51 | 1.13 | 0.77 | 0.74 | 0.74 | 0.58 | 0.64 | 0.43 | 0.41 | 0.39 | 0.35 | 0.31 | 0.38 | 0.34 | 0.31 | 0.31 |
|---|
| Total Operating Expenses | | 0.25 | 0.25 | 0.03 | 1.68 | 1.04 | 1.07 | 0.89 | 0.98 | 0.91 | 0.83 | 0.76 | 0.69 | 0.67 | 0.99 | 0.91 | 1.22 | 1.15 |
|---|
| Operating Income | | 6.97 | 6.97 | 5.02 | 4.07 | 2.81 | 2.60 | 2.14 | 1.91 | 1.84 | 1.38 | 1.29 | 1.00 | 1.14 | 0.93 | 1.10 | 1.16 | 0.94 |
| 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 | 0.49 | 0.31 |
|---|
| Depreciation & Amortization | | 0.39 | 0.38 | 0.37 | 0.38 | 0.34 | 0.27 | 0.26 | 0.25 | 0.26 | 0.18 |
|---|
| Total Operating Expenses | | -0.03 | 0.10 | 0.09 | 0.09 | 0.59 | 0.07 | 0.02 | 0.08 | 0.06 | 0.53 |
|---|
| Operating Income | | 2.69 | 1.56 | 1.45 | 1.26 | 1.57 | 1.14 | 1.23 | 1.06 | 1.24 | 0.74 |
| 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 | | 1.78 | 1.78 | 1.35 | 0.87 | 0.68 | 0.73 | 0.71 | 0.49 | 0.47 | 0.49 | 0.47 | 0.42 | 0.36 | 0.33 | 0.30 | 0.30 | 0.29 |
|---|
| Other Expense | | -2.48 | -2.48 | -0.91 | -0.58 | -0.56 | -0.61 | -1.33 | -0.26 | 0.15 | 0.13 | 0.15 | -0.14 | 0.04 | 0.16 | 0.14 | 0.12 | 0.10 |
|---|
| IBT | | 4.49 | 4.49 | 4.11 | 3.50 | 2.25 | 1.98 | 0.80 | 1.65 | 1.52 | 1.04 | 0.96 | 0.52 | 0.82 | 0.74 | 0.94 | 0.98 | 0.76 |
|---|
| Income Tax Expense | | 1.03 | 1.03 | 1.00 | 0.84 | 0.53 | 0.48 | 0.19 | 0.37 | 0.36 | 0.45 | 0.21 | 0.14 | 0.15 | 0.16 | 0.22 | 0.23 | 0.21 |
|---|
| Net Income | | 3.40 | 3.40 | 3.04 | 2.66 | 1.72 | 1.50 | 0.61 | 1.28 | 1.15 | 0.39 | 0.35 | 0.24 | 0.31 | 0.27 | 0.36 | 0.36 | 0.33 |
| 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 | 0.22 |
|---|
| Interest Expense | | 0.45 | 0.45 | 0.44 | 0.44 | 0.45 | 0.33 | 0.30 | 0.30 | 0.31 | 0.22 |
|---|
| Other Expense | | -1.44 | -0.32 | -0.34 | -0.37 | -0.24 | -0.23 | -0.21 | -0.22 | -0.33 | -0.14 |
|---|
| IBT | | 1.25 | 1.24 | 1.11 | 0.89 | 1.33 | 0.91 | 1.02 | 0.85 | 0.91 | 0.60 |
|---|
| Income Tax Expense | | 0.27 | 0.30 | 0.26 | 0.20 | 0.33 | 0.22 | 0.24 | 0.21 | 0.22 | 0.14 |
|---|
| Net Income | | 0.98 | 0.94 | 0.84 | 0.64 | 0.92 | 0.69 | 0.78 | 0.64 | 0.69 | 0.45 |
| 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 | $5.49 | $3.85 | $3.36 | $1.42 | $3.09 | $2.80 | $1.30 | $1.67 | $1.17 | $1.50 | $1.29 | $1.75 | $1.72 | $1.57 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $5.48 | $3.84 | $3.35 | $1.42 | $3.07 | $2.78 | $1.29 | $1.66 | $1.16 | $1.49 | $1.27 | $1.71 | $1.68 | $1.55 |
|---|
| Shares Outstanding | | 0.63 | 0.63 | 0.59 | 0.48 | 0.45 | 0.45 | 0.43 | 0.41 | 0.41 | 0.30 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
|---|
| Diluted Shares Outstanding | | 0.63 | 0.63 | 0.59 | 0.49 | 0.45 | 0.45 | 0.43 | 0.42 | 0.41 | 0.30 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 |
| 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 | $1.18 | $0.99 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.99 |
|---|
| Shares Outstanding | | 0.63 | 0.63 | 0.63 | 0.61 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.46 |
|---|
| Diluted Shares Outstanding | | 0.63 | 0.63 | 0.63 | 0.61 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.46 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.04 | 0.73 | 0.34 | 0.22 | 0.15 | 0.52 | 0.02 | 0.01 | 0.04 | 0.25 | 0.10 | 0.17 | 0.15 | 0.58 | 0.07 | 0.03 |
|---|
| 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 | 0.06 | 0.06 |
|---|
| Total Cash & ST Investments | | 0.04 | 0.73 | 0.34 | 0.22 | 0.15 | 0.52 | 0.02 | 0.01 | 0.04 | 0.25 | 0.10 | 0.17 | 0.15 | 0.58 | 0.13 | 0.09 |
|---|
| Accounts Receivable | | 1.33 | 2.33 | 1.71 | 1.53 | 1.44 | 0.83 | 0.84 | 0.82 | 1.20 | 0.87 | 0.59 | 0.75 | 1.55 | 1.35 | 1.34 | 1.33 |
|---|
| Inventory | | 0.82 | 0.75 | 0.79 | 0.58 | 0.58 | 0.37 | 0.51 | 0.44 | 0.43 | 0.20 | 0.20 | 0.13 | 0.42 | 0.52 | 0.55 | 0.71 |
|---|
| Other Current Assets | | 0.29 | 0.43 | 0.28 | 0.17 | 0.17 | 0.13 | 0.08 | 0.10 | 0.05 | 0.05 | 0.04 | 0.17 | 0.17 | 0.18 | 0.30 | 0.24 |
|---|
| Total Current Assets | | 2.48 | 4.24 | 3.11 | 2.55 | 2.37 | 1.87 | 1.47 | 1.40 | 1.76 | 1.43 | 0.98 | 1.31 | 2.37 | 2.76 | 2.32 | 2.38 |
| 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 | | 1.20 | 0.10 | 0.14 | 0.73 | 0.58 | 0.04 | 0.07 | 0.34 | 0.28 | 0.11 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|---|
| Total Cash & ST Investments | | 1.20 | 0.10 | 0.14 | 0.73 | 0.58 | 0.04 | 0.07 | 0.34 | 0.28 | 0.11 |
|---|
| Accounts Receivable | | 2.58 | 2.48 | 2.65 | 2.33 | 1.25 | 1.33 | 1.70 | 1.71 | 1.57 | 1.02 |
|---|
| Inventory | | 0.87 | 0.86 | 0.91 | 0.75 | 0.77 | 0.82 | 0.95 | 0.79 | 1.01 | 0.46 |
|---|
| Other Current Assets | | 0.54 | 0.46 | 0.42 | 0.43 | 0.27 | 0.29 | 0.24 | 0.28 | 0.32 | 0.27 |
|---|
| Total Current Assets | | 5.19 | 3.90 | 4.12 | 4.24 | 2.88 | 2.48 | 2.95 | 3.11 | 3.19 | 1.86 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 33.42 | 46.16 | 32.70 | 19.95 | 19.32 | 19.15 | 18.35 | 14.77 | 12.70 | 12.57 | 12.37 | 11.66 | 12.30 | 10.11 | 8.44 | 7.31 |
|---|
| Goodwill | | 5.11 | 8.09 | 4.95 | 0.53 | 0.53 | 0.53 | 0.68 | 0.68 | 0.68 | 0.53 | 0.53 | 0.53 | 0.68 | 0.59 | 0.60 | 0.60 |
|---|
| Intangible Assets | | 1.30 | 3.04 | 1.32 | 0.23 | 0.24 | 0.25 | 0.28 | 0.29 | 0.31 | 0.48 | 0.49 | 0.49 | 0.50 | 0.40 | 0.41 | 0.42 |
|---|
| Long-Term Investments | | 1.94 | 2.32 | 1.87 | 0.80 | 0.80 | 0.81 | 0.86 | 0.97 | 1.00 | 0.96 | 0.95 | 1.13 | 1.23 | 1.22 | 1.22 | 1.19 |
|---|
| Other Long-Term Assets | | -2.66 | 0.23 | 0.32 | -1,738.20 | -1,166.32 | -669.22 | -0.36 | 0.02 | 0.18 | -1,623.65 | -1,436.58 | -826.73 | -1.31 | -0.83 | -0.75 | 0.59 |
|---|
| Total Long-Term Assets | | 42.06 | 59.83 | 41.16 | 21.83 | 21.25 | 21.21 | 20.34 | 16.83 | 15.08 | 14.71 | 14.47 | 14.00 | 15.34 | 13.09 | 11.38 | 10.12 |
|---|
| Total Assets | | 44.54 | 64.07 | 44.27 | 24.38 | 23.62 | 23.08 | 21.81 | 18.23 | 16.85 | 16.14 | 15.45 | 15.30 | 17.71 | 15.86 | 13.70 | 12.50 |
| 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 | | 54.45 | 46.72 | 46.23 | 46.16 | 33.61 | 33.42 | 32.81 | 32.70 | 32.09 | 20.23 |
|---|
| Goodwill | | 8.11 | 8.09 | 8.09 | 8.09 | 5.15 | 5.11 | 5.06 | 4.95 | 5.68 | 0.00 |
|---|
| Intangible Assets | | 2.94 | 2.97 | 3.00 | 3.04 | 1.28 | 1.30 | 1.31 | 1.32 | 0.86 | 0.75 |
|---|
| Long-Term Investments | | 2.77 | 2.45 | 2.41 | 2.32 | 1.93 | 1.94 | 1.94 | 1.87 | 1.80 | 0.89 |
|---|
| Other Long-Term Assets | | -6.84 | 0.40 | 0.42 | 0.23 | 6.21 | 0.30 | 0.33 | 0.32 | -2.03 | -1.86 |
|---|
| Total Long-Term Assets | | 61.43 | 60.63 | 60.15 | 59.83 | 48.17 | 42.06 | 41.44 | 44.26 | 40.75 | 22.18 |
|---|
| Total Assets | | 66.62 | 64.52 | 64.26 | 64.07 | 51.05 | 44.54 | 44.39 | 47.37 | 43.94 | 24.04 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.27 | 2.19 | 1.56 | 1.36 | 1.33 | 0.72 | 1.21 | 1.12 | 1.14 | 0.87 | 0.62 | 0.89 | 1.50 | 1.33 | 1.34 | 1.22 |
|---|
| Short-Term Debt | | 1.53 | 1.12 | 0.51 | 0.94 | 0.91 | 0.02 | 0.23 | 0.51 | 1.05 | 1.52 | 0.66 | 1.07 | 0.58 | 0.83 | 1.21 | 1.20 |
|---|
| Other Current Liabilities | | 1.06 | 1.19 | 1.17 | -1,737.77 | 0.61 | 0.27 | 0.39 | 0.32 | 0.34 | 0.33 | 0.24 | 0.43 | 0.62 | 0.65 | 0.70 | 0.74 |
|---|
| Current Liabilities | | 3.98 | 4.72 | 3.45 | 3.05 | 3.18 | 1.34 | 2.02 | 2.11 | 2.67 | 2.84 | 1.64 | 2.39 | 2.70 | 2.81 | 3.25 | 3.15 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2.57 | 2.45 | 2.44 | 2.19 | 1.25 | 1.27 | 1.48 | 1.56 | 1.62 | 0.88 |
|---|
| Short-Term Debt | | 1.74 | 2.84 | 2.26 | 1.12 | 1.14 | 1.53 | 1.55 | 0.51 | 0.56 | 0.01 |
|---|
| Other Current Liabilities | | 1.43 | 1.35 | 1.49 | 1.19 | 0.96 | 1.01 | 0.99 | 1.17 | 0.90 | 0.50 |
|---|
| Current Liabilities | | 5.74 | 6.65 | 6.18 | 4.72 | 3.56 | 3.98 | 4.19 | 3.45 | 3.30 | 1.52 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 20.34 | 31.17 | 21.26 | 12.76 | 12.82 | 14.32 | 12.50 | 8.87 | 8.09 | 7.92 | 8.32 | 7.19 | 7.75 | 6.52 | 4.53 | 3.69 |
|---|
| Capital Leases | | 0.00 | 0.22 | 0.10 | 0.08 | 0.09 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 2.96 | 5.45 | 0.00 | 1.74 | 1.17 | 0.67 | 0.54 | 0.22 | 0.05 | 1.62 | 1.44 | 1.40 | 1.94 | 1.59 | 1.45 | 1.17 |
|---|
| Total Liabilities | | 27.83 | 41.94 | 27.78 | 17.89 | 17.61 | 17.04 | 15.59 | 11.65 | 11.16 | 12.71 | 11.68 | 11.30 | 12.86 | 11.62 | 9.90 | 8.58 |
| 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 | | 31.99 | 29.63 | 29.78 | 31.17 | 26.88 | 20.34 | 20.45 | 21.26 | 21.60 | 12.81 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.07 | 0.11 | 0.08 |
|---|
| Def. Tax Liability | | 6.11 | 5.78 | 5.59 | 5.45 | 3.15 | 2.96 | 2.75 | 5.70 | 2.35 | 2.17 |
|---|
| Total Liabilities | | 44.46 | 42.62 | 42.14 | 41.94 | 34.16 | 27.83 | 27.95 | 30.89 | 27.64 | 16.82 |
| 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 | 0.00 | 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 | | 1.13 | 1.58 | 0.87 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 2.02 | 2.06 | 1.96 | 1.83 |
|---|
| Comprehensive Income | | -0.11 | -0.10 | -0.03 | -0.11 | -0.47 | -0.55 | -0.37 | -0.19 | -0.19 | -0.15 | -0.13 | -0.14 | -0.12 | -0.22 | -0.21 | -0.11 |
|---|
| Total Common Equity | | 16.71 | 17.04 | 16.48 | 6.49 | 6.02 | 6.04 | 6.23 | 6.58 | 5.53 | 0.19 | 0.34 | 0.59 | 2.34 | 2.13 | 2.24 | 2.45 |
| 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 | | 2.05 | 1.77 | 1.57 | 1.58 | 1.24 | 1.13 | 0.93 | 0.87 | 0.74 | 0.71 |
|---|
| Comprehensive Income | | -0.07 | -0.06 | -0.12 | -0.10 | -0.07 | -0.11 | -0.13 | -0.03 | -0.07 | -0.08 |
|---|
| Total Common Equity | | 22.08 | 21.83 | 21.36 | 17.04 | 16.89 | 16.71 | 16.45 | 16.48 | 16.30 | 7.22 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 21.87 | 32.29 | 21.76 | 13.70 | 13.73 | 14.34 | 12.73 | 9.38 | 9.14 | 9.44 | 8.98 | 8.26 | 8.33 | 7.34 | 5.74 | 4.89 |
|---|
| Book Value | | 16.71 | 22.13 | 16.48 | 6.49 | 6.02 | 6.04 | 6.23 | 6.58 | 5.69 | 3.43 | 3.77 | 4.01 | 4.85 | 4.23 | 3.80 | 3.92 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.08 | 0.07 | 0.76 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 22.08 | 21.83 | 21.36 | 17.04 | 16.89 | 16.71 | 16.45 | 16.48 | 16.30 | 7.22 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.56 | 3.46 | 3.11 | 2.66 | 1.72 | 1.50 | 0.61 | 1.28 | 1.16 | 0.59 | 0.74 | 0.38 | 0.66 | 0.58 | 0.73 | 0.76 | 0.54 |
|---|
| Depreciation & Amortization | | 0.95 | 1.51 | 1.13 | 0.77 | 0.63 | 0.62 | 0.58 | 0.48 | 0.43 | 0.41 | 0.39 | 0.35 | 0.31 | 0.38 | 0.34 | 0.31 | 0.31 |
|---|
| Stock-Based Compensation | | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 | 0.04 | 0.07 | 0.02 |
|---|
| Change Working Capital | | 0.10 | -0.38 | -0.04 | 0.36 | 0.00 | -0.14 | -0.16 | -0.16 | 0.21 | -0.19 | -0.04 | -0.15 | 0.06 | 0.01 | -0.36 | -0.04 | -0.16 |
|---|
| Change In Accounts Receivable | | 0.04 | -0.68 | 0.05 | 0.11 | -0.09 | -0.61 | 0.00 | -0.02 | 0.38 | -0.33 | -0.29 | 0.16 | 0.38 | -0.19 | -0.01 | -0.06 | 0.09 |
|---|
| Change In Accounts Payable | | 0.12 | 0.67 | 0.11 | -0.06 | -0.03 | 0.62 | -0.08 | -0.06 | -0.32 | 0.26 | 0.29 | -0.21 | -0.42 | 0.17 | -0.03 | 0.10 | -0.04 |
|---|
| Change In Inventories | | 0.08 | -0.26 | 0.02 | 0.12 | -0.06 | -0.11 | 0.08 | -0.01 | 0.04 | -0.20 | -0.01 | 0.01 | 0.16 | 0.10 | 0.03 | 0.07 | -0.16 |
|---|
| Other Non-cash Items | | 1.45 | 0.05 | -0.20 | -0.19 | 0.09 | 0.09 | 0.04 | -0.05 | 0.00 | 0.04 | 0.01 | 0.27 | 0.08 | 0.13 | 0.02 | 0.00 | -0.02 |
|---|
| Cash from Operations | | 4.52 | 0.00 | 0.00 | 4.42 | 2.91 | 2.55 | 1.90 | 1.95 | 2.19 | 1.32 | 1.35 | 1.01 | 1.29 | 1.29 | 0.99 | 1.36 | 0.83 |
| 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 | | 0.98 | 0.94 | 0.85 | 0.69 | 1.00 | 0.69 | 0.78 | 0.64 | 0.69 | 0.45 |
|---|
| Depreciation & Amortization | | 0.39 | 0.38 | 0.37 | 0.38 | 0.34 | 0.27 | 0.26 | 0.25 | 0.26 | 0.18 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
|---|
| Change Working Capital | | -0.03 | -0.06 | 0.06 | -0.34 | 0.19 | 0.07 | 0.20 | -0.50 | 0.33 | 0.07 |
|---|
| Change In Accounts Receivable | | -0.43 | -0.10 | 0.17 | -0.32 | -0.41 | 0.08 | 0.38 | 0.01 | -0.05 | -0.30 |
|---|
| Change In Accounts Payable | | 0.31 | 0.06 | 0.02 | 0.28 | 0.36 | 0.01 | -0.23 | -0.03 | -0.10 | 0.48 |
|---|
| Change In Inventories | | -0.09 | -0.03 | -0.03 | -0.11 | -0.01 | 0.02 | 0.19 | -0.18 | 0.22 | -0.14 |
|---|
| Other Non-cash Items | | -0.01 | 0.03 | 0.03 | 0.01 | -0.24 | 0.03 | -0.01 | 0.03 | 0.48 | 0.04 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.92 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.99 | -3.15 | -2.02 | -1.60 | -1.20 | -0.70 | -2.20 | -3.85 | -2.14 | -0.51 | -0.62 | -1.19 | -1.78 | -2.26 | -1.87 | -1.34 | -0.58 |
|---|
| Acquisitions | | -5.47 | -0.65 | -5.83 | -5.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.07 | -0.03 | -0.82 | -0.43 | -0.03 | -0.06 | 0.00 |
|---|
| Investments | | -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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
|---|
| Other Investing Activities | | 0.11 | 0.00 | 0.00 | 0.21 | 0.06 | 0.03 | -0.08 | 0.08 | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 | 0.04 | 0.08 | 0.01 | 0.43 |
|---|
| Cash from Investing | | -7.45 | 0.00 | 0.00 | -6.40 | -1.14 | -0.67 | -2.27 | -3.77 | -2.11 | -0.57 | -0.62 | -1.19 | -2.57 | -2.64 | -1.81 | -1.37 | -0.13 |
| 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 | | -0.97 | -0.80 | -0.75 | -0.63 | -0.56 | -0.47 | -0.48 | -0.51 | -0.60 | -0.40 |
|---|
| Acquisitions | | -0.15 | -0.34 | -0.07 | -0.08 | -4.23 | -0.05 | -0.36 | 0.00 | -0.01 | -5.01 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.09 | -0.10 | 0.00 |
|---|
| Sales of Investment | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.68 | -5.41 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.82 | 0.00 | 0.00 | 4.00 | -0.90 | -0.60 | -1.46 | -1.06 | -0.93 | -0.99 | -1.11 | -0.01 | -0.56 | -0.26 | -0.39 | -0.44 | -0.26 |
|---|
| Debt Issued | | 9.88 | 32.29 | 10.53 | 12.06 | 0.86 | 0.00 | 3.06 | 4.41 | 1.17 | 0.69 | 1.57 | 0.73 | 0.49 | 1.25 | 1.99 | 1.29 | 5.15 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.97 | 0.03 | 1.20 | 0.47 | 0.02 | 0.40 | 1.13 | 0.60 | 0.48 | 0.02 | 0.34 |
|---|
| Repurchase of Common Stock | | 0.00 | -0.08 | -0.16 | 0.00 | 0.00 | 0.00 | 3.02 | 4.41 | 1.18 | 0.69 | 1.56 | 0.78 | 1.69 | 1.25 | -0.15 | -0.30 | 0.00 |
|---|
| Dividends Paid | | -2.14 | 0.00 | 0.00 | -1.84 | -1.67 | -1.67 | -1.61 | -1.46 | -1.34 | -0.83 | -0.52 | -0.51 | -0.44 | -0.30 | -0.26 | -0.23 | -0.19 |
|---|
| Other Financing Activities | | 5.18 | 0.00 | 0.00 | -0.06 | 0.84 | -0.02 | -0.06 | -0.09 | -0.21 | -0.30 | -0.55 | -0.55 | -0.52 | -0.37 | 1.65 | 1.01 | -0.59 |
|---|
| Cash from Financing | | 2.86 | 0.00 | 0.00 | 2.10 | -1.69 | -2.26 | 0.87 | 1.83 | -0.10 | -0.96 | -0.58 | 0.11 | 1.30 | 0.91 | 1.33 | 0.06 | -0.70 |
| 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 | -0.26 | 5.14 |
|---|
| Debt Issued | | 33.73 | 1.26 | 0.43 | -0.25 | 4.28 | 6.14 | -0.13 | 0.24 | -0.04 | 14.38 |
|---|
| 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 | | -0.05 | 0.00 | 0.00 | -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 | -0.56 | -0.43 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.05 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.81 | 4.66 |
| 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 | -0.66 | 0.40 | 0.12 | 0.07 | -0.38 | 0.50 | 0.01 | -0.03 | -0.21 | 0.15 | -0.08 | 0.03 | -0.43 | 0.52 | 0.04 | 0.00 |
|---|
| Closing Cash Balance | | 0.04 | 0.08 | 0.73 | 0.34 | 0.22 | 0.15 | 0.52 | 0.02 | 0.01 | 0.04 | 0.25 | 0.10 | 0.17 | 0.15 | 0.58 | 0.07 | 0.03 |
| 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 | | -1.12 | 1.10 | -0.04 | -0.59 | -5.73 | 6.43 | -0.03 | -0.27 | 0.05 | 0.18 |
|---|
| Closing Cash Balance | | 0.08 | 1.20 | 0.10 | 0.14 | 0.73 | 6.46 | 0.04 | 0.07 | 0.34 | 0.28 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.53 | 2.45 | 2.87 | 2.83 | 1.70 | 1.85 | -0.30 | -1.90 | 0.05 | 0.80 | 0.73 | -0.18 | -0.49 | -0.96 | -0.88 | 0.02 | 0.25 |
|---|
| Real Free Cash Flow | | 2.44 | 2.45 | 2.87 | 2.83 | 1.70 | 1.85 | -0.94 | -1.94 | 0.01 | 0.78 | 0.69 | -0.20 | -0.52 | -1.01 | -0.91 | -0.04 | 0.23 |
| 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 | | 0.58 | 0.82 | 0.78 | 0.28 | 1.05 | 0.78 | 0.95 | 0.08 | 0.94 | 0.52 |
|---|
| Real Free Cash Flow | | 0.58 | 0.82 | 0.78 | 0.28 | 1.05 | 0.78 | 0.95 | 0.08 | 0.87 | 0.52 |