Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
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 | 32.53 | 32.53 | 26.78 | 33.22 | 27.38 | 19.01 | 11.87 | 16.23 | 14.12 | 12.37 | 11.11 | 8.11 | 5.55 | 5.23 | 4.94 | 4.94 | 4.37 | |
| Cost of Revenues | 21.91 | 7.46 | 6.11 | 13.82 | 12.84 | 9.64 | 7.77 | 7.75 | 6.54 | 5.81 | 5.57 | 4.04 | 2.63 | 1.57 | 2.46 | 2.02 | 0.96 | |
| Gross Profit | 10.62 | 25.06 | 20.67 | 19.41 | 14.54 | 9.38 | 4.10 | 8.48 | 7.58 | 6.56 | 5.54 | 4.07 | 2.92 | 3.66 | 2.49 | 2.92 | 3.41 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1.01 | 9.58 | 10.88 | 11.06 | 2.80 | 8.23 | 7.26 | 8.49 | 9.13 | 7.39 | |
| Cost of Revenues | 7.46 | 4.24 | 5.12 | 5.08 | -4.07 | 3.72 | 2.88 | 3.57 | 4.91 | 2.87 | |
| Gross Profit | -6.45 | 5.33 | 5.76 | 5.98 | 6.86 | 4.51 | 4.38 | 4.92 | 4.23 | 4.53 |
| 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 | 0.15 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.13 | |
| Depreciation & Amortization | 3.75 | 3.75 | 3.06 | 2.55 | 2.29 | 2.04 | 2.00 | 1.78 | 1.57 | 1.44 | 1.35 | 1.16 | 0.93 | 0.88 | 0.83 | 0.94 | 0.88 | |
| Total Operating Expenses | -6.96 | 7.48 | 5.62 | 4.27 | 0.76 | 0.53 | 0.28 | 0.46 | 0.34 | 0.27 | 0.30 | 0.21 | 0.19 | 1.29 | 0.37 | 1.27 | 1.85 | |
| Operating Income | 17.58 | 17.58 | 15.05 | 15.14 | 13.81 | 8.86 | 3.82 | 8.02 | 7.24 | 6.28 | 5.23 | 4.09 | 2.77 | 2.37 | 2.11 | 1.64 | 1.56 |
| 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 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.96 | 0.94 | 0.92 | 0.93 | 0.92 | 0.79 | 0.69 | 0.66 | 0.69 | 0.62 | ||
| Total Operating Expenses | -10.61 | 1.18 | 1.18 | 1.28 | 3.02 | 0.79 | 0.87 | 0.94 | 0.79 | 0.88 | ||
| Operating Income | 4.16 | 4.15 | 4.58 | 4.70 | 3.83 | 3.72 | 3.51 | 3.99 | 3.45 | 3.65 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.74 | 0.00 | 1.43 | 1.14 | 0.79 | 0.36 | 0.34 | 0.56 | 0.44 | 0.36 | 0.20 | 0.08 | 0.06 | 0.10 | 0.12 | 0.14 | 0.19 | |
| Interest Expense | 2.93 | 0.00 | 4.67 | 3.37 | 2.38 | 1.65 | 1.39 | 1.15 | 0.90 | 0.60 | 0.36 | 0.20 | 0.07 | 0.18 | 0.12 | 0.09 | 0.14 | |
| Other Expense | -3.47 | -3.47 | -2.93 | -2.38 | -1.54 | -1.03 | -1.43 | -0.67 | 0.00 | -0.01 | -0.01 | -0.13 | 0.04 | 0.03 | -0.02 | 0.01 | -0.01 | |
| IBT | 14.11 | 14.11 | 12.12 | 12.76 | 12.28 | 7.83 | 2.39 | 7.35 | 7.01 | 6.17 | 4.62 | 3.62 | 2.76 | 2.32 | 2.10 | 1.70 | 1.60 | |
| Income Tax Expense | 4.11 | 4.11 | 3.24 | 3.07 | 3.09 | 1.79 | 0.47 | 1.89 | 1.87 | 1.44 | 1.27 | 0.85 | 0.51 | 0.08 | 0.33 | 0.21 | -0.10 | |
| Net Income | 10.36 | 10.00 | 8.61 | 9.54 | 9.19 | 6.04 | 1.92 | 5.53 | 5.14 | 4.73 | 3.35 | 2.73 | 2.24 | 2.25 | 1.77 | 1.48 | 1.50 |
| 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 | 0.20 | 0.21 | 0.33 | 0.41 | 0.34 | 0.31 | 0.26 | 0.00 | 0.00 | ||
| Interest Expense | 0.00 | 0.91 | 0.88 | 1.14 | 1.14 | 1.12 | 1.10 | 0.87 | 0.00 | 0.00 | ||
| Other Expense | -1.14 | -0.66 | -0.73 | -0.93 | -0.62 | -1.06 | -0.66 | -0.59 | -0.65 | -0.54 | ||
| IBT | 3.01 | 3.49 | 3.84 | 3.77 | 3.22 | 2.66 | 2.85 | 3.39 | 2.80 | 3.11 | ||
| Income Tax Expense | 1.22 | 0.79 | 1.19 | 0.91 | 1.05 | 0.68 | 0.59 | 0.92 | 0.55 | 0.73 | ||
| Net Income | 2.15 | 2.70 | 2.66 | 2.86 | 2.08 | 1.98 | 2.25 | 2.47 | 2.11 | 2.38 |
| 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 | $18.89 | $177.29 | $115.48 | $36.51 | $105.21 | $97.77 | $90.02 | $63.81 | $51.87 | $42.66 | $42.38 | $33.39 | $29.97 | $26.87 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $18.89 | $177.29 | $115.48 | $36.51 | $105.21 | $97.77 | $90.02 | $63.81 | $51.87 | $42.66 | $42.38 | $33.39 | $29.97 | $26.87 | |
| Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.51 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | |
| Diluted Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.51 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| 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 | $44.70 | $47.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $44.70 | $47.10 | ||
| Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | ||
| Diluted Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.58 | 13.47 | 10.06 | 12.37 | 13.33 | 14.44 | 7.50 | 6.15 | 7.73 | 5.19 | 3.00 | 1.60 | 2.17 | 1.66 | 2.12 | 2.35 | |
| 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 | 0.41 | 0.43 | 0.28 | 0.23 | |
| Total Cash & ST Investments | 12.58 | 13.47 | 10.06 | 12.37 | 13.33 | 14.44 | 7.50 | 6.15 | 7.73 | 5.19 | 3.00 | 1.60 | 2.58 | 2.10 | 2.39 | 2.58 | |
| Accounts Receivable | 3.50 | 3.71 | 3.50 | 2.37 | 1.72 | 1.27 | 1.48 | 1.40 | 1.00 | 0.61 | 0.33 | 0.46 | 0.29 | 0.36 | 0.47 | 0.44 | |
| Inventory | 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 | |
| Other Current Assets | 0.01 | 0.28 | 0.15 | 0.77 | 1.34 | 1.14 | 0.39 | 0.29 | 0.25 | 0.20 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 16.09 | 17.46 | 13.71 | 15.51 | 16.40 | 16.85 | 9.37 | 7.84 | 8.98 | 6.00 | 3.39 | 2.06 | 2.87 | 2.46 | 2.87 | 3.02 |
| 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 | 9.70 | 16.23 | 13.47 | 15.83 | 12.58 | 11.54 | 10.06 | 14.45 | 14.92 | 18.89 | |
| 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 | 9.70 | 16.23 | 13.47 | 15.83 | 12.58 | 11.54 | 10.06 | 14.45 | 14.92 | 18.89 | |
| Accounts Receivable | 3.15 | 3.33 | 3.71 | 2.37 | 2.34 | 2.46 | 3.50 | 2.06 | 2.16 | 2.13 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1.15 | 1.20 | 0.28 | 1.33 | 1.17 | 1.56 | 0.15 | 1.33 | 0.76 | 0.67 | |
| Total Current Assets | 14.00 | 20.75 | 17.46 | 19.52 | 16.09 | 15.56 | 13.71 | 17.84 | 17.85 | 21.69 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.18 | 4.85 | 4.60 | 3.93 | 3.09 | 2.15 | 1.91 | 1.91 | 1.66 | 1.63 | 1.56 | 0.81 | 0.87 | 0.95 | 0.84 | 4.60 | |
| Goodwill | 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 | |
| Intangible Assets | 41.55 | 49.70 | 39.24 | 31.06 | 28.39 | 25.69 | 23.76 | 23.82 | 23.20 | 22.87 | 21.18 | 16.48 | 16.69 | 16.86 | 2.02 | 0.00 | |
| Long-Term Investments | 0.08 | 0.00 | 2.11 | 0.00 | 0.92 | 0.46 | 0.00 | 0.00 | 0.01 | 0.02 | 0.09 | 0.03 | 0.08 | 0.07 | 0.47 | 0.00 | |
| Other Long-Term Assets | 1.74 | 1.52 | 0.45 | 3.19 | 0.28 | 0.24 | 0.90 | 0.51 | 0.32 | 0.46 | 0.32 | 0.05 | 0.04 | 0.04 | 21.40 | 19.73 | |
| Total Long-Term Assets | 57.23 | 64.20 | 53.74 | 44.99 | 38.93 | 34.52 | 32.21 | 31.71 | 30.54 | 30.05 | 28.09 | 22.22 | 22.36 | 22.07 | 26.53 | 25.87 | |
| Total Assets | 73.32 | 81.65 | 67.44 | 60.51 | 55.32 | 51.36 | 41.58 | 39.55 | 39.52 | 36.05 | 31.47 | 24.29 | 25.23 | 24.53 | 29.39 | 28.89 |
| 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 | 4.62 | 4.66 | 4.85 | 4.53 | 4.37 | 4.44 | 4.55 | 3.80 | 3.75 | 3.79 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 49.28 | 49.45 | 49.70 | 43.75 | 41.55 | 39.14 | 39.24 | 37.25 | 35.25 | 32.94 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 2.09 | 2.11 | 2.06 | 2.26 | 2.55 | |
| Other Long-Term Assets | 1.80 | 1.01 | 1.52 | 3.50 | 1.86 | 0.88 | 0.50 | 0.60 | 0.59 | 0.61 | |
| Total Long-Term Assets | 64.18 | 63.48 | 64.20 | 59.71 | 57.23 | 53.91 | 53.74 | 50.76 | 48.79 | 46.87 | |
| Total Assets | 78.19 | 84.23 | 81.65 | 79.24 | 73.32 | 69.47 | 67.44 | 68.61 | 66.63 | 68.56 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.98 | 3.24 | 1.92 | 1.98 | 2.85 | 1.01 | 0.85 | 0.87 | 0.81 | 0.88 | 0.44 | 0.23 | 0.25 | 0.31 | 0.47 | 0.40 | |
| Short-Term Debt | 11.87 | 14.00 | 7.84 | 2.27 | 3.98 | 2.67 | 2.21 | 0.01 | 0.14 | 0.08 | 3.53 | 0.98 | 0.64 | 0.56 | 0.41 | 0.27 | |
| Other Current Liabilities | 9.28 | 1.29 | 1.39 | 2.56 | 2.43 | 1.45 | 1.47 | 1.15 | 1.23 | 0.91 | 0.63 | 0.34 | 0.29 | 0.23 | 0.10 | 0.06 | |
| Current Liabilities | 22.67 | 20.45 | 12.09 | 6.92 | 9.36 | 5.26 | 4.68 | 2.17 | 2.30 | 1.94 | 4.66 | 1.58 | 1.21 | 1.13 | 1.06 | 0.90 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 3.24 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 14.74 | 12.33 | 1.29 | 13.05 | 16.31 | 11.73 | 1.39 | 14.62 | 15.92 | 6.54 | |
| Current Liabilities | 14.74 | 12.33 | 20.45 | 13.05 | 16.31 | 11.73 | 12.09 | 14.62 | 15.92 | 6.54 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 29.76 | 34.03 | 32.78 | 32.13 | 23.94 | 21.71 | 14.26 | 13.57 | 13.11 | 9.73 | 3.02 | 0.74 | 1.22 | 1.46 | 1.61 | 1.04 | |
| Capital Leases | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.38 | 1.06 | 0.34 | 0.49 | 0.61 | 0.66 | 0.68 | 0.78 | 0.84 | 0.95 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 54.42 | 57.03 | 46.50 | 40.68 | 34.89 | 28.51 | 20.91 | 17.78 | 17.44 | 13.65 | 9.32 | 3.00 | 3.02 | 3.08 | 3.05 | 2.22 |
| 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 | 0.00 | 0.00 | 34.03 | 0.00 | 0.00 | 0.00 | 32.78 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 57.16 | 56.80 | 57.03 | 57.71 | 54.42 | 46.36 | 46.50 | 49.52 | 50.10 | 46.58 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.19 | 1.19 | 8.20 | 8.20 | 0.17 | 6.19 | 6.19 | 7.78 | 9.03 | 10.78 | 12.53 | 13.94 | 15.45 | 15.45 | 24.34 | 24.34 | |
| Retained Earnings | 16.41 | 16.96 | 8.79 | 9.19 | 13.93 | 11.91 | 9.94 | 9.55 | 9.00 | 7.56 | 6.64 | 6.21 | 5.77 | 5.17 | 1.49 | 1.50 | |
| Comprehensive Income | 0.10 | 4.19 | 2.80 | 3.25 | 8.19 | 5.43 | 5.24 | 5.11 | 4.73 | 4.73 | 3.84 | 2.87 | 2.66 | 0.55 | 1.89 | 1.43 | |
| Total Common Equity | 17.71 | 22.35 | 19.78 | 18.64 | 19.29 | 21.79 | 19.63 | 20.71 | 21.03 | 21.33 | 21.27 | 21.29 | 22.21 | 21.45 | 26.34 | 26.67 |
| 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 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | |
| Retained Earnings | 14.40 | 19.71 | 16.96 | 14.88 | 12.99 | 11.22 | 8.79 | 7.56 | 5.22 | 11.71 | |
| Comprehensive Income | 3.09 | 4.15 | 4.19 | 4.11 | 3.52 | 2.50 | 2.80 | 2.07 | 1.92 | 2.88 | |
| Total Common Equity | 18.68 | 25.05 | 22.35 | 20.19 | 17.71 | 21.91 | 19.78 | 17.83 | 15.33 | 20.78 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 41.67 | 48.03 | 40.62 | 34.41 | 27.92 | 24.38 | 16.47 | 13.58 | 13.25 | 9.81 | 6.55 | 1.72 | 1.85 | 2.01 | 2.02 | 1.31 | |
| Book Value | 18.90 | 24.62 | 20.94 | 19.83 | 20.43 | 22.85 | 20.67 | 21.77 | 22.08 | 22.40 | 22.16 | 21.29 | 22.21 | 21.45 | 26.34 | 26.67 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.35 | 2.39 | 2.28 | 1.33 | 1.19 | 1.19 | 1.16 | 1.25 | 1.20 | 1.19 | |
| Book Value | 18.68 | 25.05 | 22.35 | 20.19 | 17.71 | 21.91 | 19.78 | 17.83 | 15.33 | 20.78 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.25 | 10.00 | 8.88 | 9.69 | 9.19 | 6.04 | 1.92 | 5.45 | 5.14 | 4.73 | 3.35 | 2.77 | 2.24 | 2.25 | 1.77 | 1.70 | 1.60 | |
| Depreciation & Amortization | 2.66 | 3.75 | 3.06 | 2.55 | 2.31 | 2.05 | 2.00 | 1.78 | 1.57 | 1.44 | 1.35 | 1.16 | 0.93 | 0.88 | 0.83 | 0.94 | 0.88 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.05 | -0.61 | -2.09 | -2.29 | -1.99 | -0.81 | -0.54 | -0.73 | -0.58 | -0.50 | 0.00 | 0.00 | |
| Change Working Capital | 0.30 | -0.88 | 0.09 | -0.10 | 0.11 | 0.57 | -1.60 | -0.01 | 0.05 | -0.05 | 0.25 | 0.67 | 0.45 | 0.23 | 0.13 | 0.07 | -0.05 | |
| Change In Accounts Receivable | 0.81 | -0.84 | -0.26 | 0.05 | -0.71 | -0.46 | 0.16 | -0.10 | -0.38 | -0.39 | -0.43 | 0.17 | -0.15 | 0.03 | 0.03 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.07 | 0.00 | 0.74 | -0.21 | 0.22 | 1.24 | -0.70 | 0.06 | 0.29 | 0.28 | 0.46 | 0.30 | 0.04 | -0.01 | 0.03 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | -0.87 | -0.03 | 0.27 | 0.01 | 0.17 | 0.17 | 0.53 | 0.12 | -0.05 | 0.00 | 0.00 | |
| Other Non-cash Items | 4.50 | 5.38 | 4.64 | -1.28 | -2.17 | 1.69 | 1.39 | 1.14 | 0.90 | 0.60 | 0.36 | 0.01 | 0.07 | 0.12 | 0.10 | -0.43 | 0.15 | |
| Cash from Operations | 12.42 | 0.00 | 0.00 | 13.93 | 12.52 | 11.10 | 3.57 | 8.16 | 7.24 | 6.17 | 5.76 | 4.90 | 3.46 | 2.96 | 2.66 | 2.29 | 2.58 |
| 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 | 2.15 | 2.70 | 2.66 | 2.86 | 2.17 | 1.98 | 2.25 | 2.47 | 2.26 | 2.38 | |
| Depreciation & Amortization | 0.96 | 0.94 | 0.92 | 0.93 | 0.92 | 0.79 | 0.69 | 0.66 | 0.69 | 0.62 | |
| 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 | -2.65 | 1.34 | -0.18 | -0.47 | -0.59 | -0.15 | -0.07 | 1.02 | -0.19 | 0.36 | |
| Change In Accounts Receivable | -0.39 | -0.11 | 0.19 | -0.57 | -0.23 | -0.18 | 0.13 | -0.21 | -0.20 | 0.09 | |
| Change In Accounts Payable | 0.00 | 1.49 | -0.12 | 0.07 | 0.00 | 0.07 | 0.00 | 0.00 | 0.07 | 0.24 | |
| 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 | 4.67 | -1.50 | -0.21 | 0.25 | 1.57 | 1.27 | 0.40 | -0.55 | 0.64 | 0.99 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 4.32 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.92 | -12.40 | -7.84 | -10.44 | -8.43 | -4.95 | -3.16 | -2.58 | -2.50 | -1.92 | -1.86 | -1.13 | -0.62 | -0.69 | -0.98 | -0.98 | -0.91 | |
| Acquisitions | -1.48 | -0.02 | -0.88 | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.06 | -2.54 | 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 | 0.00 | 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 | 0.00 | 0.00 | |
| Other Investing Activities | 0.02 | 0.00 | 0.00 | -0.03 | -0.05 | -0.02 | -0.06 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 | 0.01 | 0.00 | -0.31 | -0.03 | |
| Cash from Investing | -9.38 | 0.00 | 0.00 | -11.09 | -8.48 | -4.97 | -3.22 | -2.59 | -2.55 | -1.94 | -1.82 | -3.67 | -0.63 | -0.68 | -0.98 | -1.29 | -0.94 |
| 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 | -5.79 | -4.22 | -0.68 | -1.71 | -2.62 | -2.24 | -1.70 | -1.41 | -2.80 | -2.01 | |
| Acquisitions | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.88 | 0.00 | 0.00 | -0.61 | |
| 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 | 0.00 | -0.05 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.80 | -2.67 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.05 | 0.00 | 0.00 | 6.85 | -7.86 | -7.45 | -2.21 | -0.02 | -0.26 | -0.15 | -3.66 | -8.08 | -1.51 | -0.65 | -0.61 | -0.30 | -0.25 | |
| Debt Issued | 5.17 | 48.03 | 7.41 | 13.07 | 14.34 | 10.99 | 10.12 | 2.91 | 0.60 | 3.59 | 6.92 | 12.91 | 1.38 | 0.49 | 0.60 | 1.01 | 1.56 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 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 | -7.00 | 0.00 | -2.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.28 | -0.87 | -0.78 | -0.61 | |
| Dividends Paid | -5.69 | 0.00 | 0.00 | -7.50 | -7.31 | -6.01 | 0.00 | -6.02 | -5.26 | -4.76 | -3.89 | -3.15 | -3.10 | -1.21 | -1.13 | -1.04 | -1.00 | |
| Other Financing Activities | -1.40 | 0.00 | 0.00 | -4.15 | 12.24 | 0.00 | 8.50 | 1.80 | -0.65 | 3.22 | 5.78 | 11.40 | 1.28 | 0.35 | 0.46 | 0.90 | 0.39 | |
| Cash from Financing | -5.25 | 0.00 | 0.00 | -4.79 | -4.93 | -7.35 | 6.29 | -4.23 | -6.17 | -1.69 | -1.77 | 0.17 | -3.40 | -1.78 | -2.15 | -1.22 | -1.47 |
| 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 | -0.08 | 1.22 | |
| Debt Issued | 0.00 | 0.00 | 0.00 | -48.03 | 48.03 | 0.00 | 0.00 | -40.62 | 40.70 | 1.22 | |
| 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 | 3.50 | 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 | -3.75 | -1.87 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 | -1.35 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.94 | -2.01 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.34 | -3.01 | 3.41 | -2.32 | -0.96 | -1.11 | 6.94 | 1.35 | -1.58 | 2.54 | 2.19 | 1.40 | -0.57 | 0.50 | -0.47 | -0.21 | 0.18 | |
| Closing Cash Balance | 12.58 | 10.45 | 13.47 | 10.06 | 12.37 | 13.33 | 14.44 | 7.50 | 6.15 | 7.73 | 5.19 | 3.00 | 1.60 | 2.17 | 1.66 | 2.14 | 2.35 |
| 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 | -1.22 | 1.97 | -6.53 | 2.76 | -2.36 | 2.34 | 1.04 | 1.49 | -4.40 | -0.47 | |
| Closing Cash Balance | 10.45 | 11.67 | 9.70 | 16.23 | 13.47 | 15.85 | 12.58 | 11.54 | 10.06 | 14.45 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.50 | 5.85 | 8.83 | 3.49 | 4.09 | 6.15 | 0.41 | 5.59 | 4.73 | 4.24 | 3.91 | 3.78 | 2.84 | 2.28 | 1.68 | 1.31 | 1.67 | |
| Real Free Cash Flow | 4.50 | 5.85 | 8.83 | 3.49 | 4.09 | 7.20 | 1.01 | 7.68 | 7.02 | 6.24 | 4.71 | 4.32 | 3.57 | 2.86 | 2.18 | 1.31 | 1.67 |
| 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 | -0.66 | 0.05 | 3.70 | 2.77 | 1.45 | 1.40 | 2.17 | 3.13 | 0.25 | 2.31 | |
| Real Free Cash Flow | -0.66 | 0.05 | 3.70 | 2.77 | 1.45 | 1.40 | 2.17 | 3.13 | 0.25 | 2.31 |
