Principal Financial Group, Inc.
PFG
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 | 15.63 | 15.63 | 16.13 | 13.67 | 17.49 | 14.26 | 14.74 | 16.22 | 14.24 | 14.09 | 12.39 | 11.96 | 10.55 | 9.61 | 9.18 | 8.71 | 8.04 | |
| Cost of Revenues | 8.56 | 8.56 | 8.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.32 | -0.04 | 0.00 | -1.12 | |
| Gross Profit | 7.06 | 7.06 | 7.35 | 13.67 | 17.49 | 14.26 | 14.74 | 16.22 | 14.24 | 14.09 | 12.39 | 11.96 | 10.48 | 9.29 | 9.22 | 8.71 | 9.16 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.58 | 3.68 | 3.67 | 3.70 | 4.75 | 3.01 | 4.31 | 4.05 | 2.69 | 4.60 | |
| Cost of Revenues | 2.43 | 2.03 | 1.85 | 2.26 | 2.24 | 1.95 | 2.52 | 2.05 | 0.00 | 0.00 | |
| Gross Profit | 2.15 | 1.65 | 1.82 | 1.44 | 2.51 | 1.06 | 1.79 | 2.00 | 2.69 | 4.60 |
| 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 | 5.07 | 0.00 | 0.00 | 4.65 | 4.50 | 4.14 | 3.89 | 3.73 | 3.67 | 3.57 | 3.29 | 2.93 | 3.06 | 2.48 | |
| Depreciation & Amortization | 0.00 | 0.25 | 0.26 | 0.00 | 0.30 | 0.28 | 0.25 | 0.23 | 0.21 | 0.20 | 0.19 | 0.19 | 0.12 | 0.11 | 0.09 | 0.12 | 0.27 | |
| Total Operating Expenses | 5.65 | 5.65 | 5.46 | 5.07 | 4.97 | -12.23 | -13.08 | -14.58 | -12.46 | 3.89 | 3.73 | 3.67 | 3.57 | -8.00 | 2.93 | 3.06 | 2.76 | |
| Operating Income | 1.42 | 1.42 | 1.89 | 8.59 | 6.02 | 2.04 | 1.66 | 1.64 | 1.78 | 2.24 | 1.55 | 1.41 | 1.64 | 1.29 | 1.12 | 0.95 | 0.84 |
| 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 | 1.29 | 1.29 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | ||
| Total Operating Expenses | 1.51 | 1.40 | 1.32 | 1.41 | 1.40 | 1.35 | 1.34 | 1.37 | 3.80 | 1.29 | ||
| Operating Income | 0.64 | 0.25 | 0.50 | 0.03 | 1.11 | -0.29 | 0.44 | 0.63 | -1.09 | 1.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.14 | 0.13 | 0.00 | 0.12 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -7.85 | 0.04 | 0.05 | 0.03 | 0.05 | 0.01 | 0.01 | 0.05 | 0.02 | 0.06 | 0.12 | -0.09 | 0.04 | 2.19 | |
| IBT | 1.42 | 1.42 | 1.89 | 0.74 | 6.06 | 2.08 | 1.69 | 1.69 | 1.78 | 2.25 | 1.59 | 1.43 | 1.70 | 1.41 | 1.04 | 0.99 | 1.12 | |
| Income Tax Expense | 0.16 | 0.16 | 0.29 | 0.07 | 1.21 | 0.33 | 0.27 | 0.25 | 0.23 | -0.07 | 0.23 | 0.18 | 0.32 | 0.29 | 0.19 | 0.24 | 0.23 | |
| Net Income | 1.19 | 1.19 | 1.57 | 0.62 | 4.81 | 1.71 | 1.40 | 1.39 | 1.55 | 2.31 | 1.32 | 1.23 | 1.35 | 1.09 | 0.84 | 0.72 | 0.88 |
| 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 | 0.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.71 | ||
| IBT | 0.64 | 0.25 | 0.50 | 0.03 | 1.11 | -0.29 | 0.44 | 0.63 | -1.11 | 1.60 | ||
| Income Tax Expense | 0.11 | 0.01 | 0.07 | -0.03 | 0.21 | -0.10 | 0.09 | 0.10 | -0.27 | 0.36 | ||
| Net Income | 0.52 | 0.21 | 0.41 | 0.05 | 0.91 | -0.22 | 0.35 | 0.53 | -0.87 | 1.25 |
| 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 | $2.64 | $19.16 | $6.36 | $5.08 | $5.00 | $5.36 | $8.00 | $4.55 | $4.11 | $3.70 | $2.99 | $2.60 | $1.92 | $2.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.55 | $18.85 | $6.27 | $5.05 | $4.96 | $5.35 | $7.88 | $4.50 | $4.06 | $3.65 | $2.95 | $2.58 | $1.91 | $2.06 | |
| Shares Outstanding | 0.22 | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | |
| Diluted Shares Outstanding | 0.22 | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.32 |
| 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 | $-3.69 | $5.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.69 | $5.10 | ||
| Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | ||
| Diluted Shares Outstanding | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.82 | 4.21 | 4.71 | 4.85 | 2.33 | 2.85 | 2.52 | 2.98 | 2.47 | 2.72 | 2.56 | 1.86 | 2.37 | 4.18 | 2.83 | 1.88 | |
| Short Term Investments | 1.44 | 25.73 | 22.49 | 62.89 | 78.15 | 78.71 | 70.11 | 60.11 | 59.48 | 54.95 | 50.07 | 49.79 | 48.87 | 51.08 | 0.08 | 0.17 | |
| Total Cash & ST Investments | 28.69 | 29.94 | 4.71 | 67.74 | 80.49 | 81.56 | 72.62 | 63.09 | 61.96 | 57.66 | 52.64 | 51.66 | 51.24 | 55.25 | 2.83 | 1.88 | |
| Accounts Receivable | 23.72 | 23.26 | 0.00 | 26.31 | 1.84 | 1.72 | 1.74 | 1.41 | 1.47 | 1.36 | 1.43 | 1.21 | 1.24 | 1.08 | 1.25 | 1.06 | |
| Inventory | -52.41 | 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 | 11.07 | -53.20 | 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 | |
| Total Current Assets | 11.07 | 0.00 | 4.71 | 10.92 | 82.33 | 83.28 | 74.36 | 64.50 | 2.57 | 2.82 | 2.67 | 1.99 | 2.48 | 4.31 | 2.91 | 2.05 |
| 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 | 5.14 | 3.66 | 3.88 | 4.21 | 6.17 | 4.82 | 4.17 | 4.71 | 4.56 | 4.07 | |
| Short Term Investments | 26.86 | 27.28 | 0.00 | 25.73 | 24.53 | 23.87 | 23.36 | 22.49 | 1.27 | 64.24 | |
| Total Cash & ST Investments | 31.99 | 30.94 | 3.88 | 29.94 | 30.71 | 28.69 | 27.53 | 27.19 | 4.56 | 4.07 | |
| Accounts Receivable | 23.03 | 3.79 | 23.12 | 23.26 | 23.79 | 23.72 | 24.02 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.70 | -34.66 | -34.28 | |
| Other Current Assets | -55.02 | -27.28 | -23.12 | -53.20 | -54.50 | -52.41 | -51.54 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 7.45 | 3.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 4.56 | 4.07 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.81 | 0.77 | 0.94 | 1.00 | 1.04 | 1.02 | 0.97 | 0.77 | 0.76 | 0.70 | 0.63 | 0.59 | 0.50 | 0.46 | 0.46 | 0.46 | |
| Goodwill | 1.57 | 1.55 | 1.61 | 1.60 | 1.63 | 1.71 | 1.69 | 1.10 | 1.07 | 1.02 | 1.01 | 1.01 | 1.10 | 0.54 | 0.48 | 0.35 | |
| Intangible Assets | 1.42 | 1.39 | 1.47 | 1.53 | 1.60 | 1.72 | 1.79 | 1.32 | 1.31 | 1.33 | 1.36 | 1.32 | 1.46 | 0.93 | 0.89 | 0.83 | |
| Long-Term Investments | 5.13 | 71.57 | 67.99 | 65.36 | 80.92 | 81.26 | 72.66 | 62.59 | 61.82 | 56.76 | 51.96 | 51.24 | 50.15 | 51.96 | 50.46 | 50.24 | |
| Other Long-Term Assets | 267.09 | -75.28 | -66.37 | -66.57 | -2.32 | -2.33 | -1.80 | -0.96 | -61.82 | -56.76 | -51.96 | -51.24 | -50.15 | -51.96 | -50.46 | -50.24 | |
| Total Long-Term Assets | 277.76 | 0.00 | 5.63 | 4.13 | 85.19 | 85.71 | 77.11 | 65.77 | 4.24 | 4.02 | 3.70 | 3.96 | 3.88 | 2.56 | 2.36 | 2.05 | |
| Total Assets | 288.83 | 313.66 | 305.05 | 303.00 | 321.21 | 313.47 | 291.05 | 243.04 | 253.94 | 228.01 | 218.69 | 219.09 | 208.19 | 161.93 | 148.30 | 145.63 |
| 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 | 0.72 | 0.72 | 0.74 | 0.77 | 0.80 | 0.81 | 0.91 | 0.94 | 0.96 | 0.96 | |
| Goodwill | 1.58 | 1.58 | 1.57 | 1.55 | 1.60 | 1.57 | 1.57 | 1.61 | 1.59 | 1.64 | |
| Intangible Assets | 1.27 | 1.28 | 1.29 | 1.39 | 1.42 | 1.42 | 1.44 | 1.47 | 1.48 | 1.52 | |
| Long-Term Investments | 74.33 | 73.38 | 73.46 | 71.57 | 71.59 | 68.07 | 68.06 | 67.99 | 4.80 | 66.78 | |
| Other Long-Term Assets | -77.89 | 238.68 | -73.46 | -75.28 | -75.41 | -71.86 | -71.98 | -7.97 | -4.80 | -66.78 | |
| Total Long-Term Assets | 0.00 | 315.66 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 5.51 | 5.52 | |
| Total Assets | 334.49 | 323.10 | 313.00 | 313.66 | 322.86 | 308.78 | 308.68 | 305.00 | 287.90 | 10.64 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.55 | 0.00 | 0.00 | 20.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.05 | 0.15 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.04 | 0.04 | 0.05 | 0.18 | 0.03 | 0.15 | 0.04 | 0.11 | 0.11 | |
| Other Current Liabilities | 21.95 | -0.16 | 0.00 | 0.02 | -0.08 | -0.08 | -0.09 | -0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | |
| Current Liabilities | 22.01 | 0.00 | 0.07 | 20.54 | 0.08 | 0.08 | 0.09 | 0.04 | 0.06 | 0.06 | 0.20 | 0.04 | 0.16 | 0.06 | 0.11 | 0.11 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.63 | 18.56 | 19.92 | |
| Short-Term Debt | 0.01 | 0.02 | 0.03 | 0.15 | 0.04 | 0.05 | 0.05 | 0.06 | 0.02 | 0.03 | |
| Other Current Liabilities | -0.04 | -0.02 | 18.21 | -0.16 | -0.05 | -0.06 | -0.06 | -19.70 | -18.59 | -19.96 | |
| Current Liabilities | 0.00 | 0.02 | 18.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 18.59 | 19.96 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.93 | 3.96 | 3.93 | 4.00 | 4.28 | 4.28 | 3.73 | 3.26 | 3.18 | 3.13 | 3.29 | 2.53 | 2.60 | 2.67 | 1.56 | 1.58 | |
| Capital Leases | 0.00 | 0.00 | 0.17 | 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 | |
| Def. Tax Liability | 1.74 | 1.71 | 1.61 | 1.21 | 2.32 | 2.33 | 1.80 | 0.96 | 1.09 | 0.97 | 0.70 | 1.04 | 0.82 | 0.63 | 0.53 | 0.41 | |
| Total Liabilities | 277.49 | 302.19 | 293.84 | 292.70 | 304.70 | 296.60 | 276.10 | 231.19 | 240.92 | 217.62 | 209.22 | 208.80 | 198.17 | 152.09 | 138.29 | 135.75 |
| 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 | 3.92 | 3.92 | 4.32 | 3.96 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 3.99 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.79 | 1.77 | 1.79 | 1.71 | 1.77 | 1.74 | 1.73 | 1.61 | 1.48 | 1.41 | |
| Total Liabilities | 322.36 | 311.25 | 301.41 | 302.19 | 311.26 | 297.44 | 297.08 | 293.84 | 277.23 | 0.30 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 17.24 | 17.58 | 16.68 | 17.04 | 12.88 | 11.84 | 11.07 | 10.29 | 9.48 | 7.72 | 6.88 | 6.11 | 5.41 | 4.94 | 5.08 | 4.61 | |
| Comprehensive Income | -5.41 | -5.22 | -5.35 | -7.20 | 1.61 | 2.38 | 1.04 | -1.57 | 0.17 | -0.68 | -0.88 | 0.05 | 0.18 | 0.63 | 0.20 | 0.27 | |
| Total Common Equity | 11.01 | 11.09 | 10.92 | 10.00 | 16.13 | 16.56 | 14.62 | 11.39 | 12.85 | 10.23 | 9.31 | 10.18 | 9.68 | 9.75 | 9.64 | 9.73 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 17.73 | 17.69 | 17.46 | 17.58 | 16.85 | 17.24 | 17.05 | 16.68 | 17.72 | 16.63 | |
| Comprehensive Income | -4.31 | -6.71 | -4.79 | -5.22 | -4.59 | -5.41 | -5.26 | 14.55 | -6.84 | 0.05 | |
| Total Common Equity | 11.67 | 11.42 | 11.22 | 11.09 | 11.24 | 11.01 | 11.19 | 10.92 | 10.72 | 10.39 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.98 | 4.11 | 3.99 | 4.08 | 4.36 | 4.36 | 3.83 | 3.30 | 3.22 | 3.18 | 3.47 | 2.56 | 2.75 | 2.71 | 1.67 | 1.69 | |
| Book Value | 11.34 | 11.47 | 11.21 | 10.30 | 16.51 | 16.87 | 14.95 | 11.85 | 13.02 | 10.39 | 9.46 | 10.29 | 10.02 | 9.83 | 10.01 | 9.89 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.46 | 0.44 | 0.33 | 0.38 | 0.36 | 0.32 | 0.42 | 0.05 | -0.05 | -0.05 | |
| Book Value | 11.67 | 11.42 | 11.22 | 11.09 | 11.24 | 11.01 | 11.19 | 10.92 | 10.72 | 10.39 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.26 | 1.19 | 1.60 | 0.62 | 4.85 | 1.76 | 1.43 | 1.44 | 1.55 | 2.32 | 1.36 | 1.25 | 1.18 | 0.94 | 0.82 | 0.75 | 0.72 | |
| Depreciation & Amortization | 0.30 | 0.00 | 0.26 | 0.27 | 0.30 | 0.28 | 0.25 | 0.23 | 0.21 | 0.20 | 0.19 | 0.19 | 0.17 | 0.15 | 0.14 | 0.12 | 0.16 | |
| Stock-Based Compensation | 0.10 | 0.00 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.05 | |
| Change Working Capital | -0.04 | 2.60 | 2.66 | 2.79 | 2.38 | 1.55 | 2.08 | 3.86 | 3.48 | 2.43 | 2.42 | 2.76 | 1.81 | 1.67 | 2.55 | 0.51 | 1.09 | |
| Change In Accounts Receivable | -0.04 | -0.18 | 0.05 | 0.00 | -3.63 | -0.10 | 0.02 | -0.25 | 0.04 | -0.11 | 0.10 | -0.21 | 0.03 | -0.13 | 0.07 | -0.22 | -0.01 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 Non-cash Items | 1.79 | 0.75 | -0.02 | 0.01 | -4.45 | -0.61 | -0.21 | -0.43 | -0.43 | -0.49 | -0.31 | -0.24 | -0.48 | -1.02 | -0.48 | 1.24 | 0.71 | |
| Cash from Operations | 4.01 | 0.00 | 0.00 | 3.79 | 3.17 | 3.22 | 3.74 | 5.49 | 5.16 | 4.19 | 3.86 | 4.38 | 3.10 | 2.22 | 3.08 | 2.71 | 2.79 |
| 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 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.35 | 0.53 | -0.87 | 1.25 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.27 | 0.01 | |
| Stock-Based Compensation | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1.32 | 1.00 | 0.81 | 0.98 | -1.27 | 1.35 | 1.04 | 0.01 | 0.87 | -0.23 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 1.05 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.08 | 0.00 | -0.07 | -0.10 | -0.12 | -0.13 | -0.11 | -0.13 | -0.09 | -0.16 | -0.15 | -0.14 | -0.14 | -0.06 | -0.04 | -0.06 | -0.02 | |
| Acquisitions | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -1.21 | -0.18 | 0.00 | 0.00 | -0.29 | 0.00 | -1.27 | -0.08 | -0.27 | 0.00 | |
| Investments | -13.58 | 0.00 | 0.00 | -12.34 | -19.42 | -16.73 | -15.78 | -14.63 | -14.21 | -13.44 | -13.70 | -10.02 | -9.14 | -8.99 | -8.42 | -6.92 | -7.32 | |
| Sales of Investment | 11.82 | 0.00 | 0.00 | 11.08 | 21.58 | 13.70 | 11.86 | 9.46 | 10.03 | 10.16 | 9.63 | 8.19 | 8.76 | 9.28 | 7.95 | 6.74 | 6.85 | |
| Other Investing Activities | -1.81 | 0.00 | 0.00 | 0.01 | -0.99 | -2.52 | -1.00 | -1.18 | -1.24 | -0.60 | -0.93 | -0.91 | -0.66 | -0.18 | -1.02 | 0.31 | 0.53 | |
| Cash from Investing | -1.90 | 0.00 | 0.00 | -1.35 | 1.06 | -5.66 | -5.03 | -7.69 | -5.70 | -4.05 | -5.15 | -3.17 | -1.17 | -1.23 | -1.61 | -0.20 | 0.03 |
| 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 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | |
| Acquisitions | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.13 | 0.03 | |
| Investments | -6.91 | -2.95 | -3.45 | -4.87 | -6.30 | -3.16 | -3.42 | -3.88 | -3.33 | -2.95 | |
| Sales of Investment | 3.85 | 3.07 | 3.63 | 3.93 | 3.56 | 3.03 | 3.15 | 2.56 | 3.20 | 2.92 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.05 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.11 | 0.00 | 0.00 | -0.09 | -0.30 | 0.00 | -0.08 | -0.03 | 0.00 | -0.07 | -0.93 | -0.05 | -0.22 | -0.22 | -0.52 | -0.01 | -0.01 | |
| Debt Issued | 0.07 | 4.11 | 0.12 | 0.01 | 0.02 | 0.00 | 0.61 | 0.56 | 0.09 | 0.11 | 0.64 | 0.97 | 0.03 | 0.26 | 1.56 | -0.01 | 1.70 | |
| Issuance of Common Stock | 0.06 | 0.00 | 0.00 | 0.06 | 0.18 | 0.09 | 0.04 | 0.04 | 0.06 | 0.16 | 0.04 | 0.08 | 0.08 | 0.13 | 0.03 | 0.03 | 0.02 | |
| Repurchase of Common Stock | -0.94 | -0.90 | -1.04 | -0.74 | -1.70 | -0.94 | -0.31 | -0.28 | -0.67 | -0.22 | -0.28 | -0.85 | -0.22 | -0.15 | -0.27 | -0.56 | 0.00 | |
| Dividends Paid | -0.64 | 0.00 | 0.00 | -0.63 | -0.64 | -0.65 | -0.61 | -0.61 | -0.60 | -0.54 | -0.46 | -0.46 | -0.41 | -0.32 | -0.26 | -0.25 | -0.21 | |
| Other Financing Activities | 0.26 | 0.00 | 0.00 | -1.19 | 0.74 | 3.43 | 2.58 | 2.62 | 2.26 | 0.29 | 3.09 | 0.78 | -1.66 | -2.23 | 0.90 | -0.77 | -2.98 | |
| Cash from Financing | -1.37 | 0.00 | 0.00 | -2.59 | -1.72 | 1.92 | 1.62 | 1.73 | 1.05 | -0.38 | 1.45 | -0.51 | -2.44 | -2.80 | -0.13 | -1.55 | -3.18 |
| 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 | 0.00 | -0.06 | |
| Debt Issued | 3.94 | -0.01 | -0.40 | 0.24 | 0.14 | -0.01 | 0.00 | -0.01 | 0.04 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Repurchase of Common Stock | -0.28 | -0.23 | -0.16 | -0.24 | -0.31 | -0.25 | -0.25 | -0.23 | -0.25 | -0.20 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.16 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.10 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 | -0.51 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.74 | 0.22 | -0.50 | -0.14 | 2.52 | -0.52 | 0.33 | -0.46 | 0.51 | -0.25 | 0.15 | 0.70 | -0.51 | -1.81 | 1.34 | 0.96 | -0.36 | |
| Closing Cash Balance | 4.82 | 4.43 | 4.21 | 4.71 | 4.85 | 2.33 | 2.85 | 2.52 | 2.98 | 2.47 | 2.72 | 2.56 | 1.86 | 2.37 | 4.18 | 2.83 | 1.88 |
| 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 | -0.71 | 1.48 | -0.22 | -0.34 | -1.96 | 1.36 | 0.65 | -0.54 | 0.14 | 0.49 | |
| Closing Cash Balance | 4.43 | 5.14 | 3.66 | 3.88 | 4.21 | 6.17 | 4.82 | 4.17 | 4.71 | 4.56 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.93 | 4.44 | 4.53 | 3.69 | 3.06 | 3.09 | 3.63 | 5.36 | 5.06 | 4.02 | 3.70 | 4.24 | 2.97 | 2.16 | 3.04 | 2.66 | 2.77 | |
| Real Free Cash Flow | 3.82 | 4.44 | 4.43 | 3.59 | 2.97 | 2.99 | 3.54 | 5.28 | 4.99 | 3.94 | 3.62 | 4.16 | 2.89 | 2.09 | 2.98 | 2.61 | 2.72 |
| 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 | 1.71 | 0.98 | 0.79 | 0.96 | 1.44 | 1.11 | 1.41 | 0.57 | 0.92 | 1.03 | |
| Real Free Cash Flow | 1.80 | 0.98 | 0.79 | 0.96 | 1.44 | 1.11 | 1.39 | 0.54 | 0.89 | 1.00 |
