PHPMF
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 37.51 | 21.61 | 20.57 | 20.95 | 18.87 | 17.88 | 17.09 | 14.08 | 12.20 | 11.45 | 10.87 | 14.05 | 12.77 | 12.96 | 12.16 | 11.40 |
|---|
| Cost of Revenues | | 21.11 | 12.14 | 11.65 | 11.72 | 10.59 | 9.15 | 8.38 | 6.08 | 6.09 | 6.01 | 5.74 | 9.28 | 8.09 | 8.03 | 7.13 | 6.52 |
|---|
| Gross Profit | | 16.40 | 9.47 | 8.92 | 9.23 | 8.28 | 8.74 | 8.71 | 8.00 | 6.11 | 5.45 | 5.13 | 4.77 | 4.68 | 4.94 | 5.03 | 4.88 |
| Revenue |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Revenues | | 10.70 | 11.20 | 10.40 | 5.20 | 5.43 | 5.43 | 9.71 | 4.86 |
|---|
| Cost of Revenues | | 6.10 | 6.39 | 5.75 | 2.87 | 3.08 | 3.08 | 5.49 | 2.75 |
|---|
| Gross Profit | | 4.60 | 4.82 | 4.66 | 2.33 | 2.35 | 2.35 | 4.22 | 2.11 |
| Operating Income |
|
TTM |
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 |
|---|
| Selling General & Admin Expenses | | 1.25 | 0.00 | 4.96 | 4.89 | 3.98 | 4.16 | 3.71 | 3.20 | 1.83 | 1.94 | 1.98 | 1.97 | 1.94 | 1.95 | 1.89 | 1.93 |
|---|
| Depreciation & Amortization | | 1.12 | 0.70 | 0.67 | 0.68 | 0.74 | 0.73 | 0.70 | 0.68 | 0.59 | 0.55 | 0.49 | 0.54 | 0.45 | 0.45 | 0.47 | 0.46 |
|---|
| Total Operating Expenses | | 9.42 | 5.47 | 5.05 | 4.89 | 3.94 | 4.17 | 3.72 | 3.21 | 1.79 | 1.97 | 1.98 | 1.93 | 1.93 | 1.93 | 1.88 | 1.91 |
|---|
| Operating Income | | 6.98 | 4.00 | 3.87 | 4.24 | 4.37 | 4.45 | 5.01 | 4.79 | 4.34 | 3.47 | 3.20 | 2.82 | 2.78 | 3.04 | 3.15 | 2.98 |
| Operating Income |
|
TTM |
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| R&D Expenses | | 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 | 1.25 | 1.29 | 1.29 | 2.38 | 1.19 |
|---|
| Depreciation & Amortization | | 0.28 | 0.42 | 0.28 | 0.14 | 0.14 | 0.14 | 0.32 | 0.12 |
|---|
| Total Operating Expenses | | 2.71 | 2.98 | 2.49 | 1.25 | 1.33 | 1.31 | 2.38 | 1.21 |
|---|
| Operating Income | | 1.90 | 1.84 | 2.17 | 1.08 | 1.02 | 1.04 | 1.84 | 0.91 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.37 | 0.37 | 0.41 | 0.41 | 0.04 | 0.03 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.07 | 0.07 | 0.08 | 0.06 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 0.50 | 0.30 | 0.33 | 0.35 | 0.02 | 0.01 | 0.06 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
|---|
| IBT | | 7.48 | 4.30 | 4.20 | 4.60 | 4.38 | 4.46 | 5.07 | 4.80 | 4.33 | 3.46 | 3.20 | 2.82 | 2.78 | 3.05 | 3.17 | 2.98 |
|---|
| Income Tax Expense | | 1.61 | 0.95 | 0.85 | 0.96 | 0.87 | 0.93 | 1.04 | 0.96 | 0.85 | 0.70 | 0.63 | 0.57 | 0.56 | 0.61 | 0.63 | 0.59 |
|---|
| Net Income | | 5.87 | 3.34 | 3.34 | 3.64 | 3.52 | 3.53 | 4.02 | 3.84 | 3.48 | 2.77 | 2.57 | 2.25 | 2.23 | 2.44 | 2.54 | 2.39 |
| Net Income |
|
TTM |
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Interest Income | | 0.00 | 0.37 | 0.00 | 0.00 | 0.18 | 0.05 | 0.23 | 0.11 |
|---|
| Interest Expense | | 0.00 | 0.07 | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 | 0.00 |
|---|
| Other Expense | | 0.12 | 0.12 | 0.18 | 0.09 | 0.07 | 0.07 | -0.83 | 0.10 |
|---|
| IBT | | 2.01 | 1.96 | 2.34 | 1.17 | 1.09 | 1.09 | 2.02 | 1.01 |
|---|
| Income Tax Expense | | 0.41 | 0.46 | 0.49 | 0.25 | 0.25 | 0.25 | 0.36 | 0.18 |
|---|
| Net Income | | 1.60 | 1.49 | 1.85 | 0.93 | 0.85 | 0.85 | 1.65 | 0.83 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $337.00 | $0.00 | $1,217.85 | $1,324.00 | $1,281.00 | $1,285.00 | $1,464.00 | $1,397.00 | $1,269.00 | $1,008.00 | $936.00 | $821.00 | $811.00 | $889.00 | $926.00 | $870.00 |
|---|
| EPS Diluted | | $337.00 | $0.00 | $1,217.85 | $1,324.00 | $1,281.00 | $1,285.00 | $1,464.00 | $1,397.00 | $1,269.00 | $1,008.00 | $936.00 | $821.00 | $811.00 | $889.00 | $926.00 | $870.00 |
|---|
| Shares Outstanding | | 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 |
|---|
| Diluted Shares Outstanding | | 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 |
| Per Share Data |
|
TTM |
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $337.00 | $307.93 | $307.93 | $602.10 | $301.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $337.00 | $307.93 | $307.93 | $602.10 | $301.00 |
|---|
| Shares Outstanding | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Diluted Shares Outstanding | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 7.53 | 9.23 | 7.53 | 7.63 | 9.29 | 8.21 | 6.43 | 5.57 | 7.31 | 8.16 | 7.47 | 4.52 | 5.22 | 5.21 | 5.89 | 7.10 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | 2.89 |
|---|
| Total Cash & ST Investments | | 7.53 | 9.23 | 7.53 | 7.63 | 9.29 | 8.21 | 6.43 | 5.57 | 7.31 | 8.16 | 7.47 | 4.52 | 5.22 | 5.21 | 11.63 | 9.99 |
|---|
| Accounts Receivable | | 3.91 | 0.96 | 1.63 | 0.00 | 0.00 | 3.51 | 0.00 | 0.00 | 3.20 | 0.00 | 0.00 | 4.36 | 0.00 | 7.88 | 0.00 | 0.00 |
|---|
| Inventory | | 1.11 | 1.58 | 1.11 | 1.85 | 1.94 | 0.89 | 1.67 | 1.13 | 0.63 | 0.34 | 0.42 | 0.33 | 2.12 | 1.78 | 1.30 | 1.17 |
|---|
| Other Current Assets | | 0.03 | 2.56 | 2.31 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 12.57 | 14.34 | 12.57 | 13.18 | 14.45 | 12.61 | 12.30 | 11.63 | 11.14 | 11.18 | 11.14 | 9.22 | 18.79 | 14.87 | 14.61 | 12.81 |
| Current Assets |
|
4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Cash And Equivalents | | 9.23 | 6.21 | 6.21 | 7.53 | 7.53 | 5.04 | 5.04 | 7.63 | 8.58 | 9.29 |
|---|
| 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 | | 9.23 | 6.21 | 6.21 | 7.53 | 7.53 | 5.04 | 5.04 | 7.63 | 8.58 | 9.29 |
|---|
| Accounts Receivable | | 0.96 | 1.05 | 1.05 | 1.63 | 1.63 | 1.31 | 1.31 | 0.00 | 4.29 | 0.00 |
|---|
| Inventory | | 1.58 | 1.50 | 1.50 | 1.11 | 1.11 | 2.15 | 2.15 | 1.85 | 0.84 | 1.94 |
|---|
| Other Current Assets | | 2.56 | 3.26 | 3.26 | 2.31 | 2.31 | 3.37 | 3.37 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 14.34 | 12.01 | 12.01 | 12.57 | 12.57 | 11.87 | 11.87 | 13.18 | 13.71 | 14.45 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.16 | 2.79 | 3.16 | 3.07 | 3.13 | 3.41 | 3.97 | 4.18 | 4.26 | 4.25 | 3.76 | 3.19 | 3.15 | 2.90 | 2.74 | 2.75 |
|---|
| 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 | | 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 |
|---|
| Long-Term Investments | | 0.12 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.12 | 0.17 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
|---|
| Total Long-Term Assets | | 3.33 | 2.97 | 3.33 | 3.23 | 3.30 | 3.56 | 4.10 | 4.32 | 4.42 | 4.39 | 3.92 | 3.23 | 3.18 | 2.95 | 2.82 | 2.94 |
|---|
| Total Assets | | 15.90 | 17.31 | 15.90 | 16.40 | 17.74 | 16.18 | 16.39 | 15.96 | 15.56 | 15.57 | 15.05 | 12.45 | 21.97 | 17.82 | 17.43 | 15.74 |
| Long-Term Assets |
|
4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Net Property, Plant & Equipment | | 2.79 | 2.94 | 2.94 | 3.16 | 3.16 | 3.17 | 3.17 | 3.07 | 3.19 | 3.13 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.11 |
|---|
| Other Long-Term Assets | | 0.12 | 0.17 | 0.17 | 0.00 | 0.17 | 0.00 | 0.14 | 0.11 | 0.11 | 0.11 |
|---|
| Total Long-Term Assets | | 2.97 | 3.12 | 3.12 | 3.33 | 3.33 | 3.31 | 3.31 | 3.23 | 3.35 | 3.30 |
|---|
| Total Assets | | 17.31 | 15.13 | 15.13 | 15.90 | 15.90 | 15.18 | 15.18 | 16.40 | 17.06 | 17.74 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.98 | 0.63 | 0.98 | 0.92 | 0.79 | 0.50 | 0.22 | 0.23 | 0.31 | 0.28 | 0.22 | 0.22 | 0.21 | 0.23 | 1.01 | 0.77 |
|---|
| Short-Term Debt | | 0.13 | 0.48 | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 | 0.00 | 0.03 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 5.91 | 3.04 | 1.85 | 6.29 | 7.77 | 6.50 | 6.16 | 5.70 | 6.09 | 6.87 | 6.69 | 4.25 | 13.64 | 9.26 | 8.03 | 5.69 |
|---|
| Current Liabilities | | 7.02 | 8.45 | 7.02 | 7.32 | 8.68 | 7.11 | 6.50 | 5.93 | 6.43 | 7.20 | 6.92 | 4.47 | 13.86 | 9.49 | 9.04 | 6.45 |
| Current Liabilities |
|
4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Accounts Payable | | 0.63 | 2.15 | 2.15 | 0.98 | 1.31 | 0.92 | 1.50 | 0.92 | 0.85 | 0.79 |
|---|
| Short-Term Debt | | 0.48 | 0.11 | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
|---|
| Other Current Liabilities | | 3.04 | 5.52 | 5.52 | 1.85 | 5.59 | 3.21 | 6.44 | 6.29 | 8.81 | 7.77 |
|---|
| Current Liabilities | | 8.45 | 7.77 | 7.77 | 7.02 | 7.02 | 8.05 | 8.05 | 7.32 | 9.78 | 8.68 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.21 | 0.20 | 0.21 | 0.16 | 0.18 | 0.20 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.33 | 0.33 | 0.33 | 0.28 | 0.30 | 0.31 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.16 | 0.14 | 0.16 | 0.15 | 0.17 | 0.21 | 0.23 | 0.23 | 0.21 | 0.17 | 0.18 | 0.17 | 0.14 | 0.13 | 0.12 | 0.11 |
|---|
| Total Liabilities | | 7.39 | 8.78 | 7.39 | 7.64 | 9.03 | 7.52 | 6.96 | 6.16 | 6.64 | 7.38 | 7.10 | 4.64 | 14.00 | 9.62 | 9.16 | 6.56 |
| Long-Term Liabilities |
|
4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Long-Term Debt | | 0.20 | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.20 | 0.16 | 0.17 | 0.18 |
|---|
| Capital Leases | | 0.33 | 0.31 | 0.31 | 0.33 | 0.33 | 0.32 | 0.32 | 0.28 | 0.30 | 0.30 |
|---|
| Def. Tax Liability | | 0.14 | 0.00 | 0.00 | 0.16 | 0.00 | 0.12 | 0.00 | 0.15 | 0.15 | 0.17 |
|---|
| Total Liabilities | | 8.78 | 8.11 | 8.11 | 7.39 | 7.39 | 8.37 | 8.37 | 7.64 | 10.11 | 9.03 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
|---|
| Retained Earnings | | 3.38 | 3.39 | 3.38 | 3.64 | 3.60 | 3.54 | 4.30 | 4.67 | 3.80 | 3.06 | 2.81 | 2.66 | 2.27 | 2.51 | 2.59 | 3.51 |
|---|
| Comprehensive Income | | 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 |
|---|
| Total Common Equity | | 8.52 | 8.53 | 8.52 | 8.77 | 8.72 | 8.66 | 9.43 | 9.80 | 8.92 | 8.19 | 7.96 | 7.81 | 7.97 | 8.20 | 8.27 | 9.18 |
| Total Common Equity |
|
4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Common Stock | | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
|---|
| Retained Earnings | | 3.39 | 1.90 | 1.90 | 3.38 | 3.38 | 1.69 | 1.69 | 3.64 | 1.83 | 3.60 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 8.53 | 7.02 | 7.02 | 8.52 | 8.52 | 6.81 | 6.81 | 8.77 | 6.95 | 8.72 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.33 | 0.67 | 0.33 | 0.28 | 0.30 | 0.31 | 0.35 | 0.00 | 0.03 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 8.52 | 8.53 | 8.52 | 8.77 | 8.72 | 8.66 | 9.44 | 9.80 | 8.92 | 8.19 | 7.96 | 7.81 | 7.97 | 8.20 | 8.27 | 9.18 |
| Other |
|
4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 8.53 | 7.02 | 7.02 | 8.52 | 8.52 | 6.81 | 6.81 | 8.77 | 6.95 | 8.72 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 4.17 | 4.30 | 4.20 | 4.60 | 4.38 | 4.46 | 5.07 | 4.80 | 4.33 | 3.46 | 3.20 | 2.82 | 2.78 | 3.05 | 3.17 | 2.98 |
|---|
| Depreciation & Amortization | | 0.83 | 0.70 | 0.67 | 0.68 | 0.74 | 0.73 | 0.70 | 0.68 | 0.59 | 0.55 | 0.49 | 0.54 | 0.45 | 0.45 | 0.47 | 0.46 |
|---|
| Stock-Based Compensation | | 0.03 | 0.00 | 0.03 | 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 Working Capital | | -0.79 | 0.97 | 0.49 | -1.75 | 1.05 | 2.04 | 0.66 | -2.67 | -1.65 | 0.86 | 3.27 | -0.49 | 0.45 | -0.46 | -0.43 | 0.92 |
|---|
| Change In Accounts Receivable | | -0.71 | 0.40 | -0.25 | 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 Accounts Payable | | -0.25 | 0.00 | -0.25 | 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 | | 0.59 | -0.47 | 0.74 | 0.09 | -1.05 | 0.78 | -0.55 | -0.50 | -0.29 | 0.08 | -0.10 | 1.79 | -0.35 | -0.47 | -0.15 | 0.14 |
|---|
| Other Non-cash Items | | 2.16 | -1.25 | -1.61 | -1.32 | -1.11 | -0.85 | -0.96 | -0.87 | -0.72 | -0.54 | -0.55 | -0.59 | -0.56 | -0.66 | -0.63 | -0.48 |
|---|
| Cash from Operations | | 3.87 | 0.00 | 3.78 | 2.20 | 5.05 | 6.37 | 5.47 | 1.94 | 2.56 | 4.33 | 6.41 | 2.29 | 3.13 | 2.38 | 2.58 | 3.87 |
| Cash Flow From Operating Activities |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Income | | 1.60 | 2.45 | 1.85 | 0.93 | 0.85 | 0.85 | 1.65 | 0.83 |
|---|
| Depreciation & Amortization | | 0.36 | 0.35 | 0.36 | 0.18 | 0.18 | 0.18 | 0.32 | 0.16 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.88 | 1.73 | -0.76 | -0.38 | 0.86 | 0.86 | -1.89 | -0.61 |
|---|
| Change In Accounts Receivable | | -0.74 | 0.76 | -0.37 | -0.18 | 0.34 | 0.34 | -0.93 | -0.46 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | -0.67 | 0.00 |
|---|
| Change In Inventories | | -0.14 | -0.08 | -0.39 | -0.20 | 0.52 | 0.52 | -0.30 | -0.15 |
|---|
| Other Non-cash Items | | -0.61 | -1.83 | 0.58 | 0.29 | 0.13 | 0.13 | 2.41 | -0.51 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 1.01 | 2.03 | 2.03 | -0.04 | -0.14 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.77 | -0.26 | -0.61 | -0.57 | -0.48 | -0.34 | -0.39 | -0.75 | -0.72 | -1.18 | -1.07 | -0.59 | -0.68 | -0.61 | -0.44 | -0.70 |
|---|
| Acquisitions | | 0.04 | 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 | 0.00 |
|---|
| 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 |
|---|
| Other Investing Activities | | 0.45 | 0.00 | 0.45 | 0.46 | 0.13 | 0.15 | 0.30 | 0.06 | 0.09 | 0.01 | 0.01 | 0.02 | 0.01 | 0.08 | 0.09 | 0.07 |
|---|
| Cash from Investing | | -0.42 | 0.00 | -0.16 | -0.11 | -0.35 | -0.19 | -0.10 | -0.69 | -0.63 | -1.16 | -1.04 | -0.57 | -0.67 | -0.54 | -0.33 | -0.62 |
| Cash Flow From Investing Activities |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Capital Expenditure | | -0.10 | -0.10 | -0.16 | -0.08 | -0.14 | -0.14 | -0.33 | -0.16 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 |
|---|
| Investments | | 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 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | 0.09 | 0.13 | 0.13 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.03 | -0.05 | -0.05 | -0.30 | -0.03 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 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 |
|---|
| Debt Issued | | 0.05 | 0.34 | 0.05 | -0.02 | -0.01 | -0.04 | 0.35 | -0.03 | -0.03 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of 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 |
|---|
| Repurchase of 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 |
|---|
| Dividends Paid | | -5.40 | 0.00 | -3.60 | -3.60 | -3.46 | -4.28 | -4.39 | -2.97 | -2.75 | -2.53 | -2.42 | -2.42 | -2.47 | -2.53 | -3.46 | -2.14 |
|---|
| Other Financing Activities | | -0.12 | 0.00 | -0.14 | -0.14 | -0.13 | -0.13 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | -4.86 | 0.00 | -3.74 | -3.74 | -3.59 | -4.41 | -4.51 | -2.97 | -2.75 | -2.53 | -2.42 | -2.42 | -2.47 | -2.53 | -3.46 | -2.14 |
| Cash Flow From Financing Activities |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 0.67 | 0.31 | -0.33 | 0.13 | -0.11 | 0.12 | -0.08 |
|---|
| Issuance of Common Stock | | 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 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | -1.67 | -0.70 | -0.70 | -2.20 | -1.10 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | -0.04 | -0.05 | -0.05 | -0.04 | -0.02 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | -1.71 | -0.75 | -0.75 | -2.24 | -1.12 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.16 | 1.70 | -0.11 | -1.66 | 1.08 | 1.78 | 0.86 | -1.72 | -0.82 | 0.64 | 2.94 | -0.69 | 0.01 | -0.68 | -1.21 | 1.11 |
|---|
| Closing Cash Balance | | 7.53 | 9.23 | 7.53 | 7.63 | 9.29 | 8.21 | 6.43 | 5.57 | 7.29 | 8.11 | 7.47 | 4.52 | 5.22 | 5.21 | 5.89 | 7.10 |
| Cash position |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Change in Cash | | 9.69 | 9.89 | -0.66 | -0.66 | 2.49 | 1.24 | -2.59 | -1.30 |
|---|
| Closing Cash Balance | | 9.69 | 9.23 | -0.66 | -0.66 | 7.53 | 1.24 | 5.04 | -1.30 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.10 | 4.47 | 3.17 | 1.63 | 4.58 | 6.03 | 5.08 | 1.19 | 1.84 | 3.15 | 5.35 | 1.70 | 2.45 | 1.77 | 2.15 | 3.17 |
|---|
| Real Free Cash Flow | | 3.08 | 4.47 | 3.15 | 1.63 | 4.58 | 6.03 | 5.08 | 1.19 | 1.84 | 3.15 | 5.35 | 1.70 | 2.45 | 1.77 | 2.15 | 3.17 |
| Free Cash Flow |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Free Cash Flow | | 0.36 | 2.60 | 1.87 | 0.94 | 1.89 | 1.89 | -0.37 | -0.30 |
|---|
| Real Free Cash Flow | | 0.36 | 2.60 | 1.87 | 0.94 | 1.87 | 1.87 | -0.37 | -0.30 |