Plains All American Pipeline, L.P.
PAA
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 | 44.80 | 44.26 | 50.07 | 48.71 | 57.34 | 42.04 | 23.29 | 33.67 | 34.06 | 26.22 | 20.18 | 23.15 | 43.46 | 42.25 | 37.80 | 34.28 | 25.89 | |
| Cost of Revenues | 42.63 | 41.59 | 48.35 | 45.96 | 55.46 | 40.31 | 22.16 | 31.36 | 31.58 | 24.79 | 18.91 | 21.61 | 41.35 | 40.16 | 36.03 | 32.43 | 24.61 | |
| Gross Profit | 2.17 | 2.68 | 1.72 | 2.76 | 1.89 | 1.74 | 1.13 | 2.31 | 2.48 | 1.43 | 1.27 | 1.54 | 2.12 | 2.09 | 1.77 | 1.84 | 1.28 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.56 | 11.58 | 10.64 | 12.01 | 12.40 | 12.74 | 12.76 | 12.00 | 12.71 | 12.07 | |
| Cost of Revenues | 9.85 | 11.10 | 10.28 | 11.39 | 12.06 | 0.48 | 12.34 | 11.53 | 12.18 | 11.74 | |
| Gross Profit | 0.71 | 0.48 | 0.36 | 0.62 | 0.34 | 12.26 | 0.41 | 0.47 | 0.53 | 0.33 |
| 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 | 0.35 | 0.33 | 0.29 | 0.27 | 0.30 | 0.32 | 0.28 | 0.28 | 0.28 | 0.33 | 0.36 | 0.34 | 0.29 | 0.26 | |
| Depreciation & Amortization | 0.95 | 0.95 | 1.03 | 1.05 | 0.97 | 0.77 | 0.65 | 0.60 | 0.52 | 0.63 | 0.49 | 0.43 | 0.39 | 0.38 | 0.48 | 0.25 | 0.26 | |
| Total Operating Expenses | 0.56 | 1.24 | 0.54 | 1.25 | 0.33 | 0.29 | 0.27 | 0.30 | 0.32 | 0.28 | 0.28 | 0.28 | 0.33 | 0.36 | 0.34 | 0.54 | 0.52 | |
| Operating Income | 1.61 | 1.43 | 1.18 | 1.51 | 0.78 | 1.26 | 3.62 | 1.17 | 2.28 | 1.15 | 0.99 | 1.26 | 1.79 | 1.73 | 1.43 | 1.30 | 0.77 |
| 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 | 0.09 | 0.09 | ||
| Depreciation & Amortization | 0.26 | 0.23 | 0.20 | 0.26 | 0.26 | 0.26 | 0.20 | 0.25 | 0.27 | 0.26 | ||
| Total Operating Expenses | 0.36 | -0.01 | 0.12 | 0.09 | 0.25 | 11.91 | 0.08 | 0.10 | 0.09 | 0.09 | ||
| Operating Income | 0.35 | 0.48 | 0.24 | 0.53 | 0.09 | 0.35 | 0.33 | 0.37 | 0.44 | 0.23 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.07 | 0.00 | 0.07 | 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 | 0.55 | 0.55 | 0.43 | 0.39 | 0.41 | 0.43 | 0.44 | 0.43 | 0.43 | 0.51 | 0.47 | 0.43 | 0.34 | 0.30 | 0.29 | 0.25 | 0.25 | |
| Other Expense | -0.03 | -0.03 | 0.10 | 0.11 | 0.64 | -0.54 | -6.22 | 1.07 | 0.68 | 0.26 | 0.23 | 0.18 | 0.11 | 0.07 | 0.04 | -0.01 | -0.01 | |
| IBT | 1.58 | 1.40 | 1.28 | 1.62 | 1.42 | 0.72 | -2.60 | 2.25 | 2.41 | 0.90 | 0.76 | 1.01 | 1.56 | 1.49 | 1.18 | 1.04 | 0.51 | |
| Income Tax Expense | 0.06 | 0.02 | 0.17 | 0.12 | 0.19 | 0.07 | -0.02 | 0.07 | 0.20 | 0.04 | 0.03 | 0.10 | 0.17 | 0.10 | 0.05 | 0.05 | 0.00 | |
| Net Income | 1.44 | 1.44 | 0.77 | 1.23 | 1.04 | 0.59 | -2.58 | 2.17 | 2.22 | 0.86 | 0.73 | 0.90 | 1.38 | 1.36 | 1.09 | 0.97 | 0.51 |
| 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 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.10 | ||
| Interest Expense | 0.16 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | ||
| Other Expense | -0.03 | -0.03 | -0.01 | 0.03 | 0.08 | 0.01 | 0.02 | -0.01 | 0.01 | 0.03 | ||
| IBT | 0.32 | 0.46 | 0.23 | 0.57 | 0.17 | 0.36 | 0.35 | 0.37 | 0.44 | 0.27 | ||
| Income Tax Expense | 0.00 | 0.01 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.04 | -0.01 | ||
| Net Income | 0.34 | 0.44 | 0.21 | 0.44 | 0.04 | 0.22 | 0.25 | 0.27 | 0.31 | 0.20 |
| 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 | $1.40 | $1.48 | $0.55 | $-3.54 | $2.70 | $3.05 | $0.96 | $0.43 | $0.78 | $2.39 | $2.82 | $2.41 | $2.46 | $1.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.40 | $1.48 | $0.55 | $-3.54 | $2.65 | $2.77 | $0.95 | $0.43 | $0.77 | $2.38 | $2.80 | $2.40 | $2.44 | $1.20 | |
| Shares Outstanding | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.73 | 0.73 | 0.73 | 0.72 | 0.46 | 0.39 | 0.37 | 0.34 | 0.33 | 0.30 | 0.27 | |
| Diluted Shares Outstanding | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.73 | 0.80 | 0.80 | 0.72 | 0.47 | 0.40 | 0.37 | 0.34 | 0.33 | 0.30 | 0.28 |
| 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 | $0.35 | $0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.20 | ||
| Shares Outstanding | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | ||
| Diluted Shares Outstanding | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.55 | 0.35 | 0.45 | 0.40 | 0.45 | 0.02 | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 | 0.40 | 0.04 | 0.02 | 0.03 | 0.04 | |
| 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 | 0.55 | 0.35 | 0.45 | 0.40 | 0.45 | 0.02 | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 | 0.40 | 0.04 | 0.02 | 0.03 | 0.04 | |
| Accounts Receivable | 4.21 | 3.90 | 3.76 | 3.91 | 4.71 | 2.55 | 3.61 | 2.45 | 3.03 | 2.28 | 1.79 | 2.62 | 3.64 | 3.56 | 3.19 | 2.75 | |
| Inventory | 0.50 | 0.44 | 0.55 | 0.73 | 0.78 | 0.65 | 0.60 | 0.64 | 0.71 | 1.34 | 0.92 | 0.89 | 1.07 | 1.21 | 0.98 | 1.49 | |
| Other Current Assets | 0.12 | 0.11 | 0.16 | 4.95 | 5.69 | 0.41 | 0.31 | 0.37 | 0.22 | 0.60 | 0.24 | 0.27 | 0.22 | 0.35 | 0.16 | 0.09 | |
| Total Current Assets | 5.39 | 4.80 | 4.91 | 5.36 | 6.14 | 3.67 | 4.61 | 3.53 | 4.00 | 4.27 | 2.97 | 4.18 | 4.96 | 5.15 | 4.35 | 4.68 |
| 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 | 1.18 | 0.46 | 0.43 | 0.35 | 0.64 | 0.55 | 0.33 | 0.45 | 0.26 | 0.93 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.05 | |
| Total Cash & ST Investments | 1.18 | 0.46 | 0.43 | 0.35 | 0.64 | 0.55 | 0.33 | 0.45 | 0.26 | 0.93 | |
| Accounts Receivable | 3.62 | 3.56 | 3.82 | 3.90 | 3.95 | 4.21 | 4.04 | 3.76 | 4.25 | 3.22 | |
| Inventory | 0.18 | 0.15 | 0.34 | 0.44 | 0.44 | 0.50 | 0.45 | 0.55 | 0.33 | 0.27 | |
| Other Current Assets | 0.60 | 0.52 | 0.15 | 0.11 | 0.14 | 0.12 | 0.18 | 0.16 | 0.20 | 0.14 | |
| Total Current Assets | 5.58 | 4.69 | 4.74 | 4.80 | 5.17 | 5.39 | 5.00 | 4.91 | 5.33 | 4.66 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 15.93 | 15.76 | 16.10 | 15.60 | 15.30 | 14.99 | 15.82 | 14.79 | 14.09 | 13.87 | 13.47 | 12.27 | 10.82 | 9.64 | 7.74 | 6.69 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 2.52 | 2.57 | 2.34 | 2.41 | 2.47 | 2.50 | 2.54 | 1.85 | 1.38 | |
| Intangible Assets | 1.74 | 1.68 | 1.88 | 2.15 | 1.96 | 0.81 | 0.71 | 0.77 | 0.84 | 0.24 | 0.28 | 0.37 | 0.42 | 0.47 | 0.00 | 0.00 | |
| Long-Term Investments | 2.88 | 2.81 | 2.82 | 3.08 | 3.81 | 3.76 | 3.68 | 2.70 | 2.76 | 2.34 | 2.03 | 1.74 | 0.49 | 0.34 | 0.19 | 0.15 | |
| Other Long-Term Assets | 1.50 | 1.52 | 1.65 | 1.71 | 3.37 | 2.08 | 2.02 | 1.97 | 1.94 | 1.38 | 1.41 | 1.61 | 1.59 | 1.57 | 1.25 | 1.10 | |
| Total Long-Term Assets | 22.07 | 21.76 | 22.44 | 22.54 | 22.47 | 20.83 | 24.07 | 21.98 | 21.35 | 19.94 | 19.32 | 18.08 | 15.40 | 14.09 | 11.03 | 9.32 | |
| Total Assets | 27.45 | 26.56 | 27.36 | 27.89 | 28.61 | 24.50 | 28.68 | 25.51 | 25.35 | 24.21 | 22.29 | 22.26 | 20.36 | 19.24 | 15.38 | 14.00 |
| 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 | 14.33 | 14.36 | 16.38 | 15.76 | 15.95 | 15.93 | 15.97 | 16.10 | 15.90 | 15.56 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1.57 | 1.64 | 1.68 | 1.68 | 1.67 | 1.74 | 1.81 | 1.88 | 1.97 | 2.00 | |
| Long-Term Investments | 2.87 | 2.71 | 2.75 | 2.81 | 2.85 | 2.86 | 2.88 | 2.83 | 2.83 | 3.06 | |
| Other Long-Term Assets | 3.75 | 3.76 | 1.52 | 1.52 | 1.52 | 1.54 | 1.70 | 1.64 | 1.70 | 1.62 | |
| Total Long-Term Assets | 22.52 | 22.47 | 22.32 | 21.76 | 21.99 | 22.07 | 22.36 | 22.44 | 22.40 | 22.24 | |
| Total Assets | 28.10 | 27.16 | 27.06 | 26.56 | 27.16 | 27.45 | 27.36 | 27.36 | 27.74 | 26.90 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.02 | 3.88 | 3.84 | 4.04 | 4.81 | 2.44 | 3.69 | 2.70 | 3.46 | 2.59 | 2.04 | 2.99 | 3.98 | 3.82 | 3.60 | 2.74 | |
| Short-Term Debt | 0.77 | 0.41 | 0.43 | 1.16 | 0.90 | 0.91 | 0.50 | 0.07 | 0.74 | 1.72 | 1.00 | 1.29 | 1.11 | 1.09 | 0.68 | 1.33 | |
| Other Current Liabilities | 6.03 | 0.66 | 0.73 | 0.69 | 0.52 | 0.91 | 0.83 | 0.69 | 0.34 | 0.36 | 0.37 | 0.48 | 0.32 | 0.28 | 0.23 | 0.15 | |
| Current Liabilities | 5.41 | 4.95 | 5.00 | 5.89 | 6.23 | 4.25 | 5.02 | 3.46 | 4.53 | 4.66 | 3.41 | 4.76 | 5.41 | 5.18 | 4.51 | 4.52 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.58 | 3.36 | 3.73 | 3.88 | 3.68 | 4.02 | 3.99 | 3.84 | 4.15 | 3.30 | |
| Short-Term Debt | 1.01 | 0.48 | 0.48 | 0.41 | 0.77 | 0.77 | 0.55 | 0.60 | 0.71 | 0.71 | |
| Other Current Liabilities | 0.77 | 0.84 | 0.49 | 0.66 | 0.70 | 0.63 | 0.60 | 0.56 | 0.75 | 0.65 | |
| Current Liabilities | 5.37 | 4.68 | 4.69 | 4.95 | 5.14 | 5.41 | 5.14 | 5.00 | 5.61 | 4.65 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.21 | 7.53 | 7.64 | 7.60 | 8.74 | 9.70 | 9.57 | 9.14 | 9.18 | 10.12 | 10.38 | 8.76 | 6.72 | 6.32 | 4.52 | 4.63 | |
| Capital Leases | 0.28 | 0.31 | 0.34 | 0.31 | 0.34 | 0.32 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 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 Liabilities | 13.88 | 13.47 | 13.62 | 14.57 | 15.80 | 14.76 | 15.48 | 13.51 | 14.39 | 15.39 | 14.35 | 14.07 | 12.66 | 12.09 | 9.41 | 9.43 |
| 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 | 8.63 | 8.39 | 8.51 | 7.53 | 7.48 | 7.49 | 7.57 | 7.64 | 7.63 | 7.64 | |
| Capital Leases | 0.19 | 0.19 | 0.30 | 0.31 | 0.27 | 0.28 | 0.26 | 0.34 | 0.28 | 0.30 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | |
| Total Liabilities | 15.11 | 14.21 | 14.20 | 13.47 | 13.62 | 13.88 | 13.71 | 13.62 | 14.18 | 13.30 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.98 | 7.51 | 8.13 | 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 | 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 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.08 | -2.77 | -2.35 | -2.18 | -1.91 | -1.65 | -1.50 | -1.29 | -1.12 | |
| Total Common Equity | 10.28 | 9.81 | 10.42 | 13.33 | 12.81 | 9.74 | 13.20 | -3.08 | -0.06 | 8.82 | 7.94 | 8.19 | 7.70 | 7.15 | 5.97 | 4.57 |
| 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 | 7.73 | 7.67 | 7.60 | 7.51 | 7.94 | 7.98 | 8.04 | 8.13 | 7.99 | 8.09 | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 9.76 | 9.71 | 9.63 | 9.81 | 10.24 | 10.28 | 10.34 | 10.42 | 13.55 | 13.60 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.26 | 7.93 | 8.16 | 7.60 | 8.74 | 9.70 | 9.57 | 9.14 | 9.18 | 10.12 | 10.38 | 8.76 | 6.72 | 6.32 | 5.20 | 4.63 | |
| Book Value | 13.58 | 13.10 | 13.73 | 13.33 | 12.81 | 9.74 | 13.20 | 12.00 | 10.96 | 8.82 | 7.94 | 8.19 | 7.70 | 7.15 | 5.97 | 4.57 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.23 | 3.24 | 3.23 | 3.28 | 3.30 | 3.30 | 3.31 | 3.31 | 3.27 | 3.22 | |
| Book Value | 9.76 | 9.71 | 9.63 | 9.81 | 10.24 | 10.28 | 10.34 | 10.42 | 13.55 | 13.60 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.10 | 1.05 | 1.11 | 1.50 | 1.23 | 0.65 | -2.58 | 2.18 | 2.22 | 0.86 | 0.73 | 0.91 | 1.39 | 1.39 | 1.13 | 0.97 | 0.51 | |
| Depreciation & Amortization | 1.05 | 0.96 | 1.03 | 1.05 | 0.97 | 0.77 | 0.65 | 0.60 | 0.52 | 0.63 | 0.49 | 0.43 | 0.39 | 0.38 | 0.48 | 0.25 | 0.26 | |
| Stock-Based Compensation | 0.05 | 0.00 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.08 | 0.04 | 0.06 | 0.03 | 0.10 | 0.12 | 0.10 | 0.11 | 0.10 | |
| Change Working Capital | -0.34 | -0.03 | 0.07 | 0.19 | -0.19 | -0.23 | -0.16 | -0.01 | -0.13 | 0.94 | -0.49 | -0.12 | -0.27 | 0.07 | -0.47 | 1.00 | -0.61 | |
| Change In Accounts Receivable | 0.21 | 0.20 | 0.09 | 0.21 | 0.65 | -2.18 | 1.43 | -1.16 | 0.31 | -0.51 | -0.52 | 0.80 | 1.18 | -0.19 | 0.22 | 0.08 | -0.06 | |
| Change In Accounts Payable | -0.24 | -0.33 | -0.09 | -0.24 | -0.83 | 1.97 | -1.29 | 1.15 | -0.37 | 0.85 | 0.50 | -0.83 | -1.32 | 0.13 | -0.50 | 0.40 | -0.21 | |
| Change In Inventories | 0.22 | 0.10 | 0.07 | 0.22 | -0.01 | -0.02 | -0.30 | -0.01 | -0.08 | 0.61 | -0.46 | -0.09 | -0.13 | 0.13 | -0.18 | 0.52 | -0.34 | |
| Other Non-cash Items | 1.92 | 0.95 | 0.26 | -0.04 | 0.26 | 0.76 | 3.65 | -0.25 | -0.21 | 0.02 | -0.01 | 0.08 | 0.30 | 0.01 | 0.02 | 0.03 | 0.01 | |
| Cash from Operations | 2.17 | 0.00 | 0.00 | 2.73 | 2.41 | 2.00 | 1.51 | 2.50 | 2.61 | 2.50 | 0.73 | 1.34 | 2.00 | 1.95 | 1.24 | 2.37 | 0.26 |
| 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 | 0.24 | 0.45 | 0.09 | 0.52 | 0.12 | 0.22 | 0.29 | 0.27 | 0.31 | 0.28 | |
| Depreciation & Amortization | 0.26 | 0.23 | 0.20 | 0.26 | 0.26 | 0.26 | 0.20 | 0.25 | 0.27 | 0.26 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | |
| Change Working Capital | -0.05 | 0.16 | 0.00 | -0.14 | 0.23 | 0.04 | -0.03 | -0.19 | 0.31 | -0.44 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | |
| Other Non-cash Items | 0.33 | -0.03 | 0.40 | 0.00 | 0.13 | 0.14 | 0.17 | 0.12 | 0.67 | -0.07 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.09 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.59 | -0.64 | -0.62 | -0.56 | -0.46 | -0.34 | -0.74 | -1.18 | -1.63 | -1.02 | -1.33 | -2.08 | -1.93 | -1.61 | -1.20 | -0.66 | -0.45 | |
| Acquisitions | -0.38 | -2.52 | -0.25 | -0.01 | -0.16 | -0.13 | -0.77 | -0.57 | -0.46 | -1.68 | -0.58 | -0.36 | -1.26 | -0.16 | -2.17 | -1.39 | -0.41 | |
| Investments | -0.02 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | |
| Other Investing Activities | 0.02 | 0.00 | 0.00 | -0.14 | 0.09 | 0.85 | 0.42 | -0.01 | 1.28 | 1.13 | 0.64 | -0.09 | -0.11 | 0.12 | -0.02 | 0.03 | 0.01 | |
| Cash from Investing | -0.98 | 0.00 | 0.00 | -0.70 | -0.53 | 0.39 | -1.09 | -1.77 | -0.81 | -1.57 | -1.27 | -2.53 | -3.30 | -1.65 | -3.39 | -2.02 | -0.58 |
| 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 | -0.19 | -0.12 | -0.19 | -0.17 | -0.16 | -0.08 | -0.16 | -0.16 | -0.14 | |
| Acquisitions | -1.72 | -0.18 | -0.06 | -0.62 | -0.10 | -0.06 | -0.02 | -0.08 | 0.00 | -0.30 | |
| Investments | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.44 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.48 | 0.00 | 0.00 | -0.67 | -0.75 | -0.20 | -0.62 | -1.00 | -0.90 | -2.04 | -1.38 | -0.55 | -0.37 | -1.38 | -0.50 | -1.36 | -0.18 | |
| Debt Issued | 1.15 | 7.93 | -0.22 | 1.23 | -0.39 | -0.76 | 0.74 | 1.43 | 0.86 | 1.10 | 1.13 | 2.16 | 2.41 | 1.78 | 1.62 | 1.92 | 4.81 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 | 1.04 | 0.00 | 0.00 | 1.66 | 0.80 | 1.10 | 0.85 | 0.53 | 0.98 | 0.89 | 0.30 | |
| Repurchase of Common Stock | 0.00 | -0.34 | 0.00 | 0.00 | -0.07 | -0.18 | -0.05 | 0.00 | 0.00 | 0.82 | 2.81 | 1.95 | 2.61 | 1.81 | 2.71 | 0.60 | 0.91 | |
| Dividends Paid | -1.07 | 0.00 | 0.00 | -0.99 | -0.78 | -0.72 | -0.85 | -1.20 | -1.03 | -1.39 | -1.06 | -1.08 | -0.93 | -0.79 | -0.68 | -0.79 | -0.01 | |
| Other Financing Activities | -0.43 | 0.00 | 0.00 | -0.32 | -0.33 | -0.18 | 0.04 | 1.48 | 0.18 | -0.01 | -0.60 | -0.61 | -0.50 | -0.45 | -0.35 | 0.32 | -0.68 | |
| Cash from Financing | -1.55 | 0.00 | 0.00 | -1.98 | -1.93 | -1.98 | -0.44 | -0.72 | -1.76 | -0.94 | 0.56 | 0.81 | 1.66 | -0.28 | 2.15 | -0.35 | 0.34 |
| 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 | 0.00 | |
| Debt Issued | 9.64 | 0.77 | -0.11 | 1.05 | -0.31 | -0.01 | 0.13 | -0.03 | 0.85 | -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 | 0.00 | 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 | -0.25 | -0.25 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.06 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 | -0.31 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.38 | -0.02 | -0.10 | 0.05 | -0.05 | 0.39 | -0.02 | 0.02 | 0.03 | -0.01 | 0.02 | -0.38 | 0.36 | 0.02 | 0.00 | -0.01 | 0.01 | |
| Closing Cash Balance | 0.55 | 0.33 | 0.35 | 0.45 | 0.40 | 0.45 | 0.06 | 0.08 | 0.07 | 0.04 | 0.05 | 0.03 | 0.40 | 0.04 | 0.02 | 0.03 | 0.04 |
| 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 | -0.85 | 0.72 | 0.03 | 0.08 | -0.29 | 0.09 | 0.22 | -0.12 | 0.19 | -0.67 | |
| Closing Cash Balance | 0.33 | 1.18 | 0.46 | 0.43 | 0.35 | 0.64 | 0.55 | 0.33 | 0.45 | 0.26 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.58 | 2.29 | 1.87 | 2.17 | 1.95 | 1.66 | 0.78 | 1.32 | 0.97 | 1.48 | -0.61 | -0.74 | 0.07 | 0.34 | 0.04 | 1.71 | -0.19 | |
| Real Free Cash Flow | 1.53 | 2.29 | 1.82 | 2.12 | 1.91 | 1.64 | 0.76 | 1.29 | 0.90 | 1.43 | -0.67 | -0.76 | -0.03 | 0.23 | -0.07 | 1.60 | -0.29 |
| 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 | 0.64 | 0.63 | 0.58 | 0.45 | 0.56 | 0.53 | 0.58 | 0.26 | 0.86 | -0.05 | |
| Real Free Cash Flow | 0.64 | 0.63 | 0.58 | 0.45 | 0.56 | 0.53 | 0.58 | 0.25 | 0.83 | -0.06 |
