PAGP
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 | | 41.74 | 41.59 | 46.59 | 45.58 | 54.14 | 39.25 | 21.09 | 30.06 | 30.31 | 23.61 | 17.73 | 20.16 | 39.89 | 38.84 | 34.85 | 31.81 | 24.18 |
|---|
| Gross Profit | | 3.06 | 2.68 | 3.49 | 3.13 | 3.20 | 2.80 | 2.20 | 3.61 | 3.74 | 2.61 | 2.45 | 2.99 | 3.57 | 3.41 | 2.95 | 2.46 | 1.72 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 10.57 | 11.58 | 10.64 | 12.01 | 12.40 | 12.74 | 12.76 | 12.00 | 12.66 | 12.07 |
|---|
| Cost of Revenues | | 9.85 | 10.87 | 9.99 | 11.02 | 11.80 | 0.48 | 12.06 | 11.17 | 12.18 | 11.37 |
|---|
| Gross Profit | | 0.71 | 0.71 | 0.65 | 0.99 | 0.60 | 12.26 | 0.69 | 0.82 | 0.48 | 0.71 |
| 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 | 0.36 | 0.33 | 0.30 | 0.28 | 0.30 | 0.32 | 0.28 | 0.28 | 0.28 | 0.33 | 0.36 | 0.34 | 0.29 | 0.26 |
|---|
| Depreciation & Amortization | | 0.93 | 0.95 | 1.03 | 1.05 | 0.97 | 0.89 | 0.66 | 0.44 | 0.52 | 0.63 | 0.50 | 0.43 | 0.39 | 0.38 | 0.48 | 0.25 | 0.26 |
|---|
| Total Operating Expenses | | 1.45 | 1.25 | 2.32 | 1.63 | 1.65 | 1.36 | 1.35 | 1.61 | 1.58 | 1.46 | 1.46 | 1.74 | 1.79 | 1.68 | 1.52 | 1.16 | 0.95 |
|---|
| Operating Income | | 1.61 | 1.43 | 1.17 | 1.50 | 0.77 | 0.84 | 0.59 | 1.98 | 2.27 | 1.15 | 0.99 | 1.26 | 1.78 | 1.72 | 1.42 | 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 | 0.20 | 0.20 | 0.26 | 0.26 | 0.26 | 0.20 | 0.25 | 0.27 | 0.26 |
|---|
| Total Operating Expenses | | 0.36 | 0.22 | 0.41 | 0.46 | 0.51 | 11.91 | 0.36 | 0.46 | 0.09 | 0.46 |
|---|
| Operating Income | | 0.35 | 0.48 | 0.24 | 0.53 | 0.09 | 0.35 | 0.33 | 0.37 | 0.39 | 0.23 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.01 | 0.00 | 0.02 | 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 | | 0.47 | 0.47 | 0.38 | 0.39 | 0.41 | 0.43 | 0.44 | 0.43 | 0.43 | 0.51 | 0.48 | 0.44 | 0.35 | 0.31 | 0.30 | 0.26 | 0.26 |
|---|
| Other Expense | | -0.03 | -0.03 | 0.10 | 0.11 | 0.64 | -0.13 | -3.20 | 0.26 | 0.68 | 0.26 | 0.23 | 0.18 | 0.11 | 0.07 | 0.04 | -0.01 | -0.01 |
|---|
| IBT | | 1.57 | 1.40 | 1.27 | 1.61 | 1.41 | 0.71 | -2.61 | 2.24 | 2.41 | 0.90 | 0.74 | 0.99 | 1.54 | 1.48 | 1.17 | 1.03 | 0.50 |
|---|
| Income Tax Expense | | 0.14 | 0.09 | 0.20 | 0.19 | 0.25 | 0.11 | -0.17 | 0.18 | 0.30 | 0.94 | 0.08 | 0.18 | 0.21 | 0.11 | 0.06 | 0.05 | 0.00 |
|---|
| Net Income | | 0.26 | 0.26 | 0.10 | 0.20 | 1.16 | 0.60 | -2.44 | 2.06 | 0.33 | -0.73 | 0.09 | 0.12 | 0.07 | 0.02 | 0.04 | 0.00 | 0.00 |
| 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.10 |
|---|
| Interest Expense | | 0.14 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|---|
| Other Expense | | -0.03 | -0.03 | -0.01 | 0.03 | 0.08 | 0.01 | 0.02 | -0.01 | -0.24 | 0.03 |
|---|
| IBT | | 0.32 | 0.46 | 0.23 | 0.57 | 0.16 | 0.36 | 0.35 | 0.36 | 0.44 | 0.27 |
|---|
| Income Tax Expense | | 0.02 | 0.03 | 0.02 | 0.07 | 0.05 | 0.06 | 0.06 | 0.03 | 0.06 | -0.01 |
|---|
| Net Income | | 0.06 | 0.08 | 0.03 | 0.08 | -0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 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 | $1.02 | $5.99 | $3.09 | $-13.12 | $12.27 | $2.11 | $-5.04 | $0.94 | $1.41 | $1.28 | $0.27 | $0.06 | $0.04 | $0.04 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.02 | $5.99 | $3.09 | $-9.92 | $12.13 | $1.18 | $-5.04 | $0.94 | $1.41 | $1.25 | $0.27 | $0.01 | $0.01 | $0.01 |
|---|
| Shares Outstanding | | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.15 | 0.10 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Diluted Shares Outstanding | | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.25 | 0.17 | 0.28 | 0.15 | 0.10 | 0.08 | 0.24 | 0.05 | 0.24 | 0.24 | 0.24 |
| 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 | $0.27 | $1.04 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $1.04 |
|---|
| Shares Outstanding | | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
|---|
| Diluted Shares Outstanding | | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash And Equivalents | | 0.56 | 0.35 | 0.45 | 0.40 | 0.45 | 0.03 | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 | 0.40 | 0.04 | 0.03 | 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 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.56 | 0.35 | 0.45 | 0.40 | 0.45 | 0.03 | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 | 0.40 | 0.04 | 0.03 | 0.03 |
|---|
| 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 | 3.20 |
|---|
| 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 |
|---|
| Other Current Assets | | 0.11 | 0.09 | 0.16 | 0.32 | 0.20 | 0.41 | 0.31 | 0.37 | 0.22 | 0.60 | 0.24 | 0.27 | 0.22 | 0.35 | 0.16 |
|---|
| Total Current Assets | | 5.38 | 4.78 | 4.92 | 5.36 | 6.14 | 3.67 | 4.61 | 3.53 | 4.00 | 4.28 | 2.97 | 4.18 | 4.97 | 5.15 | 4.36 |
| 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 | 0.56 | 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 | 0.56 | 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 | | 0.59 | 0.49 | 0.14 | 0.09 | 0.13 | 0.11 | 0.18 | 0.16 | 0.20 | 0.14 |
|---|
| Total Current Assets | | 5.58 | 4.66 | 4.73 | 4.78 | 5.16 | 5.38 | 5.00 | 4.92 | 5.33 | 4.66 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Property, Plant & Equipment | | 15.93 | 15.76 | 16.10 | 15.60 | 15.30 | 14.99 | 15.82 | 14.79 | 14.11 | 13.89 | 13.49 | 12.29 | 10.84 | 9.66 | 7.76 |
|---|
| 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 |
|---|
| 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 | 0.43 |
|---|
| 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 |
|---|
| Other Long-Term Assets | | 1.52 | 1.52 | 1.65 | 1.71 | 0.05 | -0.17 | 0.74 | 0.66 | 1.94 | 1.38 | 1.13 | 1.24 | 1.17 | 1.09 | 0.80 |
|---|
| Total Long-Term Assets | | 23.29 | 22.98 | 23.68 | 23.85 | 22.47 | 20.83 | 24.07 | 21.98 | 22.75 | 21.83 | 21.17 | 19.80 | 16.49 | 14.11 | 11.05 |
|---|
| Total Assets | | 28.67 | 27.76 | 28.60 | 29.21 | 28.61 | 24.50 | 28.68 | 25.51 | 26.75 | 26.10 | 24.14 | 23.98 | 21.45 | 19.26 | 15.41 |
| 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 | 2.77 | 2.81 | 2.85 | 2.88 | 2.88 | 2.83 | 2.83 | 3.06 |
|---|
| Other Long-Term Assets | | 3.75 | 3.76 | 2.70 | 1.52 | 2.72 | 1.52 | 1.70 | 1.64 | 0.44 | 0.36 |
|---|
| Total Long-Term Assets | | 23.68 | 23.64 | 23.52 | 22.98 | 23.20 | 23.29 | 23.59 | 23.68 | 22.40 | 22.24 |
|---|
| Total Assets | | 29.25 | 28.30 | 28.25 | 27.76 | 28.36 | 28.67 | 28.59 | 28.60 | 27.74 | 26.90 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Accounts Payable | | 4.02 | 3.88 | 3.85 | 4.05 | 4.81 | 2.43 | 3.69 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 0.77 | 0.41 | 0.45 | 1.16 | 0.82 | 0.83 | 0.50 | 0.07 | 0.74 | 1.72 | 1.00 | 1.29 | 1.11 | 1.09 | 0.69 |
|---|
| Other Current Liabilities | | 5.40 | 0.64 | 0.71 | 0.69 | 0.60 | 1.00 | 0.83 | 0.69 | 3.80 | 2.95 | 2.41 | 3.47 | 4.30 | 4.10 | 3.84 |
|---|
| Current Liabilities | | 5.40 | 4.92 | 5.01 | 5.89 | 6.23 | 4.25 | 5.02 | 3.46 | 4.53 | 4.67 | 3.41 | 4.76 | 5.41 | 5.19 | 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 | 3.85 | 4.15 | 3.30 |
|---|
| Short-Term Debt | | 1.01 | 0.48 | 0.48 | 0.41 | 0.77 | 0.77 | 0.55 | 0.43 | 0.71 | 0.71 |
|---|
| Other Current Liabilities | | 0.77 | 0.81 | 0.48 | 0.64 | 0.69 | 5.40 | 5.15 | 0.73 | 0.75 | 0.65 |
|---|
| Current Liabilities | | 5.36 | 4.65 | 4.68 | 4.92 | 5.13 | 5.40 | 5.15 | 5.01 | 5.61 | 4.65 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Long-Term Debt | | 7.21 | 7.53 | 7.58 | 7.60 | 8.74 | 9.70 | 9.57 | 9.14 | 9.18 | 10.12 | 10.93 | 9.30 | 7.23 | 6.52 | 4.72 |
|---|
| Capital Leases | | 0.28 | 0.31 | 0.27 | 0.31 | 0.34 | 0.32 | 0.39 | 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 |
|---|
| Total Liabilities | | 13.87 | 13.44 | 13.63 | 14.57 | 15.80 | 14.76 | 15.48 | 13.51 | 14.40 | 15.40 | 14.91 | 14.60 | 13.17 | 12.29 | 9.62 |
| 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 | 7.52 | 7.86 | 7.59 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.30 | 0.31 | 0.34 | 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 | 14.18 | 14.19 | 13.44 | 13.61 | 13.87 | 13.71 | 13.63 | 14.18 | 13.30 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Common Stock | | 1.49 | 1.35 | 1.55 | 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 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.10 | -2.80 | -2.37 | -2.20 | -1.93 | -1.67 | -1.52 | -1.31 |
|---|
| Total Common Equity | | 1.49 | 1.35 | 1.55 | 14.64 | 14.18 | 11.19 | 14.49 | 1.04 | 12.36 | 10.71 | 9.23 | 9.38 | 8.28 | 6.97 | 5.79 |
| 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 | | 1.35 | 1.35 | 1.36 | 1.35 | 1.46 | 1.49 | 1.52 | 1.55 | 1.53 | 1.57 |
|---|
| 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 | | 1.35 | 1.35 | 1.36 | 1.35 | 1.46 | 1.49 | 1.52 | 1.55 | 13.55 | 13.60 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Debt | | 8.26 | 7.93 | 8.03 | 8.75 | 8.74 | 9.70 | 9.57 | 9.14 | 9.18 | 10.12 | 11.93 | 10.59 | 8.34 | 7.61 | 5.41 |
|---|
| Book Value | | 14.80 | 14.32 | 14.97 | 14.64 | 12.81 | 9.74 | 13.20 | 12.00 | 12.36 | 10.71 | 9.23 | 9.38 | 8.28 | 6.97 | 5.79 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 12.80 | 12.77 | 12.70 | 12.97 | 13.28 | 13.31 | 13.36 | 13.42 | 3.27 | 3.22 |
|---|
| Book Value | | 1.35 | 1.35 | 1.36 | 1.35 | 1.46 | 1.49 | 1.52 | 1.55 | 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 | | 0.40 | 1.77 | 1.07 | 0.20 | 1.16 | 0.60 | -2.44 | 2.06 | 2.11 | -0.04 | 0.66 | 0.81 | 1.33 | 1.37 | 1.12 | 0.99 | 0.50 |
|---|
| Depreciation & Amortization | | 1.05 | 0.95 | 1.03 | 1.05 | 0.97 | 0.78 | 0.66 | 0.60 | 0.52 | 0.63 | 0.50 | 0.43 | 0.39 | 0.38 | 0.48 | 0.25 | 0.26 |
|---|
| Stock-Based Compensation | | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 | 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 | -0.11 | -0.27 | 0.07 | -0.47 | 1.00 | -0.61 |
|---|
| Change In Accounts Receivable | | 0.21 | 0.21 | 0.11 | 0.21 | 0.65 | -2.18 | 1.43 | -1.16 | 0.23 | -0.51 | -0.52 | 0.80 | 1.18 | -0.19 | 0.25 | 0.25 | 0.10 |
|---|
| Change In Accounts Payable | | -0.24 | -0.34 | -0.11 | -0.24 | -0.83 | 1.97 | -1.29 | 1.15 | -0.37 | 0.85 | 0.50 | -0.83 | -1.32 | 0.12 | -0.50 | 0.40 | -0.21 |
|---|
| Change In Inventories | | 0.20 | 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 | | 2.57 | 0.18 | 0.26 | 1.18 | 0.26 | 0.76 | 3.65 | -0.25 | -0.21 | 0.02 | -0.01 | 0.08 | 0.30 | 0.01 | 0.02 | 0.03 | 0.02 |
|---|
| Cash from Operations | | 2.16 | 0.00 | 0.00 | 2.72 | 2.40 | 1.99 | 1.51 | 2.50 | 2.60 | 2.50 | 0.71 | 1.33 | 1.99 | 1.95 | 1.23 | 2.36 | 0.25 |
| 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 | | -0.04 | 0.50 | 0.28 | 0.49 | 0.12 | 0.30 | 0.32 | 0.34 | 0.05 | 0.27 |
|---|
| Depreciation & Amortization | | 0.26 | 0.23 | 0.20 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.27 | 0.26 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
|---|
| Change Working Capital | | -0.05 | 0.16 | 0.14 | -0.14 | 0.23 | 0.04 | -0.01 | -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 | | 0.59 | -0.10 | 0.05 | 0.00 | 0.13 | 0.05 | 0.08 | 0.05 | 0.91 | -0.06 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.08 |
| 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 | -0.64 | -0.56 | -0.46 | -0.34 | -0.74 | -1.18 | -1.63 | -1.02 | -1.33 | -2.08 | -1.93 | -1.61 | -1.20 | -0.64 | -0.45 |
|---|
| Acquisitions | | -0.42 | -2.50 | -0.25 | -0.46 | -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 | 0.00 | 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 | 0.00 |
|---|
| 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 | 0.00 |
|---|
| Other Investing Activities | | 0.01 | 0.00 | 0.00 | 0.32 | 0.09 | 0.85 | 0.42 | -0.01 | 1.28 | 1.13 | 0.64 | -0.09 | -0.11 | 0.12 | -0.02 | 0.01 | 0.01 |
|---|
| Cash from Investing | | -1.04 | 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 | -0.85 |
| 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 | -0.20 | -0.11 | -0.20 | -0.17 | -0.18 | -0.13 | -0.17 | -0.16 | -0.14 |
|---|
| Acquisitions | | -1.69 | -0.18 | -0.06 | -0.62 | -0.10 | -0.03 | -0.02 | -0.09 | -0.04 | -0.30 |
|---|
| Investments | | 0.00 | 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 | 0.02 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -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 | -0.91 | -0.78 | -1.00 | -0.90 | -2.04 | -1.30 | -0.58 | -0.37 | -1.38 | -0.51 | -1.42 | -0.18 |
|---|
| Debt Issued | | 1.15 | 7.93 | -0.09 | -0.06 | 0.77 | -0.05 | 0.90 | 1.43 | 0.86 | 1.10 | -0.51 | 1.92 | 2.61 | 2.12 | 2.71 | 6.82 | 0.18 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 2.45 | 2.37 | 1.10 | 0.85 | 3.33 | 0.99 | 1.24 | 0.56 |
|---|
| Repurchase of Common Stock | | 0.00 | -0.34 | 0.00 | 0.00 | -0.07 | -0.18 | -0.05 | 0.00 | 0.00 | 0.04 | 1.20 | 1.98 | 2.62 | 2.12 | 2.71 | 0.66 | 0.91 |
|---|
| Dividends Paid | | -0.23 | 0.00 | 0.00 | -0.21 | -0.16 | -0.14 | -0.17 | -0.23 | -0.19 | -0.27 | -0.23 | -0.20 | -0.09 | -2.83 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | -1.21 | 0.00 | 0.00 | -1.10 | -0.94 | -0.75 | -0.64 | 0.51 | -0.66 | -1.12 | -1.45 | -1.48 | -1.34 | -1.51 | -1.02 | -0.82 | -0.68 |
|---|
| Cash from Financing | | -1.49 | 0.00 | 0.00 | -1.97 | -1.93 | -1.98 | -0.43 | -0.72 | -1.75 | -0.94 | 0.58 | 0.83 | 1.67 | -0.27 | 2.16 | -0.34 | 0.61 |
| 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 | 0.79 | -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 | -0.01 | 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 | -0.05 | -0.05 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.26 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | -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 | -0.37 | 0.36 | 0.02 | 0.00 | -0.01 | 0.01 |
|---|
| Closing Cash Balance | | 0.56 | 0.33 | 0.35 | 0.45 | 0.40 | 0.46 | 0.06 | 0.08 | 0.07 | 0.04 | 0.05 | 0.03 | 0.40 | 0.04 | 0.03 | 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 | 0.56 | 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 | 1.84 | 2.16 | 1.95 | 1.66 | 0.77 | 1.32 | 0.97 | 1.47 | -0.62 | -0.75 | 0.06 | 0.34 | 0.03 | 1.72 | -0.20 |
|---|
| Real Free Cash Flow | | 1.54 | 2.24 | 1.79 | 2.11 | 1.91 | 1.63 | 0.76 | 1.28 | 0.89 | 1.43 | -0.68 | -0.77 | -0.04 | 0.22 | -0.07 | 1.61 | -0.30 |
| 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 | 0.62 | 0.58 | 0.44 | 0.56 | 0.51 | 0.53 | 0.25 | 0.86 | -0.05 |
|---|
| Real Free Cash Flow | | 0.64 | 0.62 | 0.58 | 0.44 | 0.56 | 0.51 | 0.53 | 0.25 | 0.83 | -0.06 |