Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
Výsledovka
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 | 15.96 | 15.96 | 15.07 | 14.46 | 11.93 | 8.72 | 5.37 | 8.53 | 7.91 | 7.13 | 5.55 | 4.49 | 3.73 | 3.42 | 3.14 | 2.79 | 2.65 | |
| Cost of Revenues | 3.90 | 3.90 | 5.23 | 4.95 | 4.60 | 3.57 | 2.85 | 2.98 | 3.04 | 2.90 | 2.03 | 1.81 | 1.66 | 1.69 | 1.47 | 1.10 | 1.18 | |
| Gross Profit | 12.07 | 12.07 | 9.84 | 9.51 | 7.34 | 5.15 | 2.52 | 5.55 | 4.87 | 4.23 | 3.52 | 2.69 | 2.07 | 1.73 | 1.67 | 1.69 | 1.47 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.11 | 3.93 | 4.35 | 3.57 | 4.12 | 3.70 | 3.50 | 3.76 | 3.71 | 3.91 | |
| Cost of Revenues | 0.52 | 0.95 | 1.49 | 0.93 | 0.71 | 1.03 | 1.08 | 1.52 | 1.34 | 1.26 | |
| Gross Profit | 3.59 | 2.98 | 2.86 | 2.64 | 3.41 | 2.68 | 2.42 | 2.23 | 2.37 | 2.65 |
| 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 | 0.66 | 0.67 | 0.59 | 0.52 | 0.54 | 0.56 | 0.59 | 0.64 | 0.56 | 0.54 | 0.50 | 0.45 | 0.43 | 0.43 | |
| Depreciation & Amortization | 0.88 | 0.88 | 0.76 | 0.64 | 0.72 | 0.62 | 0.55 | 0.59 | 0.35 | 0.30 | 0.28 | 0.24 | 0.22 | 0.20 | 0.19 | 0.17 | 0.47 | |
| Total Operating Expenses | 3.13 | 3.13 | 1.76 | 1.44 | 1.27 | 1.04 | 0.80 | 0.69 | 0.74 | 0.99 | 0.76 | 0.65 | 0.60 | 0.55 | 0.51 | 0.77 | 1.00 | |
| Operating Income | 8.94 | 8.94 | 8.08 | 8.07 | 6.06 | 4.11 | 1.72 | 4.86 | 4.13 | 3.24 | 2.78 | 2.04 | 1.47 | 1.21 | 1.16 | 0.92 | 0.47 |
| 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 | 0.18 | 0.15 | ||
| Depreciation & Amortization | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | ||
| Total Operating Expenses | -3.13 | 0.57 | 5.16 | 0.53 | 1.22 | 0.51 | 0.49 | 0.44 | 0.38 | 0.37 | ||
| Operating Income | 6.72 | 2.40 | -2.30 | 2.11 | 2.19 | 2.17 | 1.53 | 1.79 | 1.99 | 2.27 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.21 | 0.20 | 0.25 | 0.30 | 0.17 | 0.13 | 0.11 | 0.17 | 0.19 | 0.13 | 0.20 | 0.08 | 0.08 | 0.07 | 0.03 | 0.02 | 0.00 | |
| Interest Expense | 1.47 | 1.38 | 1.33 | 1.27 | 0.93 | 0.52 | 0.42 | 0.38 | 0.33 | 0.35 | 0.33 | 0.33 | 0.26 | 0.21 | 0.10 | 0.10 | 0.07 | |
| Other Expense | -1.31 | -1.31 | -1.01 | -1.01 | -0.77 | -0.27 | -0.23 | -0.26 | -0.02 | -0.06 | -0.01 | -0.03 | -0.02 | 0.02 | 0.02 | -0.04 | 0.00 | |
| IBT | 7.63 | 7.63 | 7.07 | 7.06 | 5.29 | 3.84 | 1.49 | 4.60 | 3.99 | 2.95 | 2.62 | 1.75 | 1.26 | 1.07 | 1.11 | 0.80 | 0.40 | |
| Income Tax Expense | 2.27 | 2.27 | 2.13 | 2.04 | 1.38 | 0.97 | 0.39 | 1.37 | 1.12 | 0.81 | 0.75 | 0.51 | 0.23 | -0.13 | 0.29 | 0.18 | -0.15 | |
| Net Income | 5.34 | 5.34 | 4.93 | 5.01 | 3.90 | 2.86 | 1.09 | 3.22 | 2.85 | 2.13 | 1.87 | 1.23 | 1.02 | 1.20 | 0.81 | 0.62 | 0.55 |
| 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 | 0.07 | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 | 0.07 | 0.07 | ||
| Interest Expense | 0.35 | 0.36 | 0.42 | 0.34 | 0.41 | 0.34 | 0.23 | 0.35 | 0.28 | 0.34 | ||
| Other Expense | -4.88 | -0.30 | 4.18 | -0.31 | -0.33 | -0.27 | 0.27 | -0.28 | -0.22 | -0.27 | ||
| IBT | 1.84 | 2.10 | 1.89 | 1.80 | 1.86 | 1.90 | 1.79 | 1.52 | 1.76 | 2.00 | ||
| Income Tax Expense | 0.62 | 0.59 | 0.55 | 0.51 | 0.68 | 0.51 | 0.50 | 0.44 | 0.51 | 0.59 | ||
| Net Income | 1.22 | 1.50 | 1.34 | 1.28 | 1.19 | 1.38 | 1.29 | 1.08 | 1.25 | 1.41 |
| 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 | $12.98 | $80.80 | $58.82 | $22.43 | $65.59 | $57.99 | $43.24 | $38.09 | $25.06 | $20.68 | $24.05 | $16.40 | $12.35 | $13.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $12.98 | $80.80 | $58.82 | $22.43 | $65.59 | $57.99 | $43.24 | $38.09 | $25.06 | $20.68 | $24.05 | $16.40 | $12.35 | $13.25 | |
| Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.39 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Diluted Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.39 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 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 | $3.24 | $3.65 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.24 | $3.65 | ||
| Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.39 | 0.39 | ||
| Diluted Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.39 | 0.39 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.61 | 1.66 | 2.58 | 3.34 | 5.99 | 2.96 | 3.43 | 2.96 | 2.33 | 3.01 | 2.61 | 2.81 | 1.53 | 1.15 | 0.52 | 0.31 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.61 | 1.66 | 2.58 | 3.34 | 5.99 | 2.96 | 3.43 | 2.98 | 2.38 | 3.01 | 2.67 | 2.81 | 1.53 | 1.15 | 0.52 | 0.31 | |
| Accounts Receivable | 2.04 | 2.26 | 1.68 | 1.53 | 1.58 | 1.53 | 1.10 | 0.81 | 0.86 | 0.82 | 0.48 | 0.47 | 0.62 | 0.54 | 0.64 | 0.51 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.67 | 0.16 | 0.12 | 0.00 | 0.16 | 0.22 | 0.27 | 0.06 | 0.12 | 0.09 | -0.26 | -0.82 | 0.00 | |
| Other Current Assets | 0.42 | 0.37 | 0.65 | 0.05 | 0.04 | 0.07 | 0.28 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.26 | 0.82 | 0.02 | |
| Total Current Assets | 4.07 | 4.29 | 4.91 | 5.59 | 7.78 | 4.68 | 4.81 | 3.96 | 3.50 | 4.10 | 3.22 | 3.40 | 2.28 | 1.70 | 1.16 | 0.84 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.35 | 2.27 | 1.66 | 2.40 | 1.61 | 3.44 | 2.58 | 2.22 | 2.01 | 2.83 | |
| 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 | 3.35 | 2.27 | 1.66 | 2.40 | 1.61 | 3.44 | 2.58 | 2.22 | 2.01 | 2.83 | |
| Accounts Receivable | 2.17 | 2.18 | 2.26 | 2.04 | 2.04 | 1.71 | 1.68 | 1.51 | 1.46 | 1.66 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.38 | 0.64 | 0.00 | 0.00 | 0.75 | |
| Other Current Assets | 0.78 | 0.73 | 0.37 | 0.47 | 0.07 | 0.06 | 0.65 | 0.99 | 0.92 | 0.79 | |
| Total Current Assets | 6.30 | 5.17 | 4.29 | 4.90 | 4.07 | 5.58 | 4.91 | 4.71 | 4.39 | 5.28 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.14 | 3.24 | 3.00 | 2.73 | 2.92 | 2.88 | 2.86 | 2.67 | 2.60 | 2.44 | 2.37 | 2.28 | 2.17 | 2.15 | 2.12 | 2.31 | |
| Goodwill | 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 | 0.00 | 0.00 | |
| Intangible Assets | 17.72 | 18.72 | 16.42 | 13.94 | 11.68 | 10.23 | 9.27 | 8.57 | 7.65 | 6.51 | 6.35 | 6.18 | 6.09 | 5.94 | 0.00 | 7.27 | |
| Long-Term Investments | 0.06 | 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 | 5.77 | 0.00 | |
| Other Long-Term Assets | 0.01 | 0.06 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.08 | 0.10 | 0.11 | 0.11 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Total Long-Term Assets | 21.84 | 22.94 | 20.33 | 17.48 | 15.11 | 13.46 | 12.47 | 11.63 | 10.70 | 9.45 | 9.29 | 9.01 | 8.73 | 8.31 | 8.13 | 9.61 | |
| Total Assets | 25.91 | 27.23 | 25.24 | 23.07 | 22.89 | 18.14 | 17.28 | 15.59 | 14.20 | 13.55 | 12.51 | 12.42 | 11.01 | 10.01 | 9.30 | 10.45 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.29 | 3.28 | 3.24 | 3.22 | 3.14 | 2.96 | 3.00 | 2.90 | 2.79 | 2.75 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | |
| Intangible Assets | 19.71 | 18.96 | 18.72 | 18.05 | 17.72 | 17.30 | 16.42 | 15.69 | 15.09 | 14.49 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | |
| Other Long-Term Assets | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.04 | 0.00 | 0.00 | 0.04 | |
| Total Long-Term Assets | 24.06 | 23.24 | 22.94 | 22.28 | 21.84 | 21.25 | 20.33 | 19.42 | 18.72 | 18.07 | |
| Total Assets | 30.35 | 28.41 | 27.23 | 27.18 | 25.91 | 26.84 | 25.24 | 24.13 | 23.11 | 23.35 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.01 | 0.47 | 0.29 | 0.62 | 0.21 | 0.15 | 0.20 | 0.38 | 0.26 | 0.39 | 0.31 | 0.32 | 0.33 | 0.29 | 0.36 | 0.39 | |
| Short-Term Debt | 0.03 | 0.62 | 0.04 | 2.73 | 2.73 | 3.04 | 0.11 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.13 | 0.58 | 0.19 | 0.14 | |
| Other Current Liabilities | 3.40 | 1.73 | 1.70 | 1.86 | 1.90 | 0.89 | 0.89 | 0.75 | 0.76 | 0.44 | 0.40 | 0.45 | 0.48 | 0.29 | 0.10 | 0.21 | |
| Current Liabilities | 4.75 | 3.27 | 2.47 | 5.26 | 4.90 | 4.17 | 1.24 | 1.22 | 1.10 | 1.11 | 0.97 | 0.83 | 0.96 | 1.22 | 0.82 | 0.74 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.89 | 0.63 | 0.47 | 2.44 | 2.57 | 0.81 | 0.29 | 0.56 | 0.60 | 0.39 | |
| Short-Term Debt | 1.03 | 0.46 | 0.62 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Other Current Liabilities | 1.03 | 0.82 | 1.73 | 1.17 | 1.13 | 1.24 | 1.70 | 1.25 | 1.87 | 1.29 | |
| Current Liabilities | 6.12 | 2.92 | 3.27 | 4.53 | 4.75 | 3.00 | 2.47 | 2.53 | 3.04 | 2.64 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.68 | 10.84 | 10.83 | 7.66 | 5.19 | 1.67 | 4.66 | 4.54 | 4.58 | 4.64 | 4.66 | 4.68 | 2.97 | 1.51 | 1.53 | 0.96 | |
| Capital Leases | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 | 0.19 | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.13 | 0.20 | 0.18 | 0.20 | 0.22 | 0.20 | 0.19 | 0.20 | 0.35 | 0.34 | 0.86 | |
| Total Liabilities | 17.91 | 16.69 | 15.40 | 14.52 | 11.65 | 7.31 | 7.39 | 7.08 | 6.97 | 6.86 | 6.56 | 6.30 | 4.61 | 3.59 | 3.21 | 2.61 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.55 | 10.84 | 10.84 | 10.84 | 10.83 | 10.83 | 10.83 | 10.84 | 10.84 | 10.84 | |
| Capital Leases | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.16 | 0.16 | 0.20 | |
| Def. Tax Liability | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | |
| Total Liabilities | 21.64 | 16.57 | 16.69 | 17.81 | 17.91 | 15.92 | 15.40 | 15.55 | 15.94 | 15.15 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 1.49 | 2.70 | 3.90 | 4.39 | 4.40 | |
| Retained Earnings | 7.49 | 8.55 | 7.83 | 6.53 | 9.70 | 8.82 | 8.12 | 6.53 | 5.28 | 4.85 | 5.55 | 4.31 | 3.29 | 2.08 | 1.26 | 1.23 | |
| Comprehensive Income | 0.01 | 1.51 | 1.51 | 1.51 | 1.03 | 1.50 | 1.26 | 1.48 | 1.46 | 1.38 | -0.01 | 0.23 | 0.36 | 0.40 | 0.40 | 0.41 | |
| Total Common Equity | 7.83 | 10.38 | 9.67 | 8.37 | 11.06 | 10.65 | 9.72 | 8.35 | 7.07 | 6.55 | 5.87 | 6.07 | 6.38 | 6.41 | 6.08 | 7.84 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | |
| Retained Earnings | 6.72 | 9.83 | 8.55 | 7.36 | 5.99 | 8.91 | 7.83 | 8.08 | 6.67 | 6.17 | |
| Comprehensive Income | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 0.01 | 0.01 | 1.51 | |
| Total Common Equity | 8.55 | 11.67 | 10.38 | 9.20 | 7.83 | 10.75 | 9.67 | 8.42 | 7.01 | 8.01 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.86 | 11.46 | 10.88 | 10.39 | 7.92 | 4.71 | 4.76 | 4.60 | 4.63 | 4.69 | 4.71 | 4.72 | 3.10 | 2.09 | 1.72 | 1.10 | |
| Book Value | 8.00 | 10.54 | 9.84 | 8.55 | 11.24 | 10.83 | 9.89 | 8.51 | 7.23 | 6.69 | 5.95 | 6.12 | 6.40 | 6.42 | 6.08 | 7.85 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.19 | |
| Book Value | 8.55 | 11.67 | 10.38 | 9.20 | 7.83 | 10.75 | 9.67 | 8.42 | 7.01 | 8.01 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.03 | 5.34 | 4.93 | 7.06 | 5.29 | 3.84 | 1.49 | 4.60 | 3.99 | 2.95 | 2.62 | 1.75 | 1.26 | 1.07 | 0.82 | 0.80 | 0.40 | |
| Depreciation & Amortization | 0.70 | 0.88 | 0.76 | 0.64 | 0.55 | 0.49 | 0.44 | 0.42 | 0.35 | 0.30 | 0.28 | 0.24 | 0.22 | 0.20 | 0.19 | 0.17 | 0.47 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.30 | 0.26 | 0.18 | 0.21 | -0.01 | 0.23 | 0.14 | 0.00 | 0.00 | |
| Change Working Capital | -0.74 | -0.37 | -0.80 | -0.28 | 0.02 | 0.00 | -0.41 | -0.48 | -0.06 | 0.02 | -0.34 | -0.08 | 0.11 | -0.36 | -0.25 | -0.65 | -0.33 | |
| Change In Accounts Receivable | -0.27 | -0.18 | -0.58 | -0.04 | -0.19 | -0.25 | -0.04 | -0.06 | -0.06 | 0.09 | -0.32 | -0.07 | -0.02 | -0.01 | 0.07 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.27 | 0.00 | -0.04 | -0.07 | 0.32 | 0.07 | -0.12 | -0.04 | 0.16 | -0.10 | -0.07 | 0.02 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | -0.21 | -0.08 | 0.00 | 0.13 | 0.09 | 0.15 | 0.14 | -0.27 | -0.29 | 0.00 | 0.00 | |
| Other Non-cash Items | 1.99 | 1.68 | 1.31 | -1.08 | -0.87 | 0.12 | -0.21 | 0.18 | 0.13 | 0.23 | 0.23 | 0.25 | 0.19 | 0.14 | 0.08 | 0.29 | 0.07 | |
| Cash from Operations | 5.01 | 0.00 | 0.00 | 6.33 | 4.99 | 4.45 | 1.30 | 3.75 | 3.71 | 2.92 | 2.39 | 2.07 | 1.61 | 1.01 | 1.26 | 0.61 | 0.61 |
| 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 | 1.22 | 2.10 | 1.89 | 1.80 | 1.19 | 1.90 | 1.79 | 1.52 | 1.76 | 2.00 | |
| Depreciation & Amortization | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -0.24 | 0.11 | -0.34 | 0.21 | -0.16 | -0.16 | -0.60 | 0.18 | 0.08 | -0.41 | |
| Change In Accounts Receivable | -0.02 | -0.18 | 0.00 | 0.08 | -0.13 | -0.16 | -0.39 | 0.05 | 0.44 | -0.43 | |
| Change In Accounts Payable | 0.00 | 0.12 | -0.21 | 0.06 | 0.00 | 0.18 | -0.32 | -0.07 | -0.10 | 0.05 | |
| 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 | 0.64 | -0.50 | 0.05 | -0.29 | 0.64 | -0.18 | 0.17 | 0.12 | -0.24 | -0.26 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 1.50 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.89 | -0.16 | -0.32 | -0.40 | -2.91 | -1.93 | -1.44 | -0.09 | -0.21 | -1.58 | -0.12 | -0.13 | -0.46 | -0.08 | -0.06 | -0.05 | -0.10 | |
| Acquisitions | 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 | |
| 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 | -0.28 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.02 | 0.00 | 0.00 | -2.39 | 0.15 | 0.13 | 0.12 | -0.91 | -0.91 | 0.05 | -0.35 | -0.36 | 0.09 | -0.19 | -0.34 | 0.02 | -0.42 | |
| Cash from Investing | -2.91 | 0.00 | 0.00 | -2.79 | -2.75 | -1.79 | -1.32 | -0.98 | -1.09 | -1.53 | -0.47 | -0.49 | -0.37 | -0.27 | -0.39 | -0.31 | -0.53 |
| 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 | -0.07 | -0.03 | -0.03 | -0.04 | -0.09 | -0.06 | -0.13 | -0.50 | -0.11 | -0.55 | |
| 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 | 0.00 | 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 | -1.04 | -0.38 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 | -0.51 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.31 | 0.00 | 0.00 | 2.04 | -2.75 | -3.08 | -0.10 | -0.09 | -0.06 | -0.05 | -0.06 | -0.05 | -2.35 | -1.49 | -0.34 | 0.00 | -0.20 | |
| Debt Issued | 1.31 | 11.46 | 0.59 | 2.52 | 5.22 | 6.29 | 0.04 | 0.26 | 0.02 | -0.01 | 0.04 | 0.04 | 3.97 | 2.50 | 0.70 | 0.62 | 1.30 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | -0.15 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | -1.34 | -0.02 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2.63 | 0.00 | 0.00 | -3.74 | -6.62 | -1.98 | 0.00 | -1.60 | -1.61 | -1.58 | -1.37 | 0.00 | 0.00 | 0.00 | -0.20 | -0.40 | -0.40 | |
| Other Financing Activities | -1.87 | 0.00 | 0.00 | -2.60 | 4.49 | -0.01 | -0.28 | -0.31 | -0.28 | -0.37 | -0.08 | -1.73 | 3.73 | 1.16 | 0.30 | 0.32 | 0.56 | |
| Cash from Financing | -2.53 | 0.00 | 0.00 | -4.30 | -4.88 | 0.29 | -0.53 | -2.25 | -1.94 | -1.99 | -1.51 | -1.78 | 0.04 | -0.35 | -0.24 | -0.08 | -0.04 |
| 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 | 1.51 | -0.01 | |
| Debt Issued | 0.00 | 13.58 | 2.28 | -0.16 | 0.60 | 0.00 | -0.01 | 0.20 | 1.32 | 0.02 | |
| 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 | 0.00 | 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 | 0.00 | -0.50 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.78 | -0.28 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -0.80 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.40 | 1.44 | -0.92 | -0.76 | -2.65 | 3.03 | -0.47 | 0.47 | 0.63 | -0.67 | 0.40 | -0.20 | 1.27 | 0.38 | 0.63 | 0.21 | 0.05 | |
| Closing Cash Balance | 1.61 | 3.10 | 1.66 | 2.58 | 3.34 | 5.99 | 2.96 | 3.43 | 2.96 | 2.33 | 3.01 | 2.61 | 2.81 | 1.53 | 1.15 | 0.52 | 0.31 |
| 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 | -1.35 | 1.09 | 1.09 | 0.61 | -0.74 | 0.79 | -1.83 | 0.86 | 0.36 | 0.21 | |
| Closing Cash Balance | 3.10 | 4.45 | 3.35 | 2.27 | 1.66 | 2.40 | 1.61 | 3.44 | 2.58 | 2.22 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.12 | 7.36 | 5.88 | 5.93 | 2.08 | 2.52 | -0.14 | 3.66 | 3.50 | 1.34 | 2.27 | 1.94 | 1.15 | 0.93 | 1.20 | 0.55 | 0.51 | |
| Real Free Cash Flow | 2.12 | 7.36 | 5.88 | 5.93 | 2.08 | 2.52 | -0.14 | 3.30 | 3.20 | 1.08 | 2.08 | 1.72 | 1.16 | 0.69 | 1.06 | 0.55 | 0.51 |
| 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 | 1.78 | 1.40 | 1.21 | 1.09 | 1.78 | 1.02 | 0.91 | 1.03 | 1.67 | 0.95 | |
| Real Free Cash Flow | 1.78 | 1.40 | 1.21 | 1.09 | 1.78 | 1.02 | 0.91 | 1.03 | 1.67 | 0.95 |
