Philip Morris International Inc.
PM
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 | 40.65 | 40.65 | 37.88 | 35.17 | 31.76 | 31.41 | 28.69 | 29.81 | 29.63 | 28.75 | 26.69 | 26.79 | 29.77 | 31.22 | 31.38 | 31.10 | 27.21 | |
| Cost of Revenues | 13.37 | 13.37 | 13.33 | 12.89 | 11.40 | 10.03 | 9.57 | 10.51 | 10.76 | 10.43 | 9.39 | 9.37 | 10.44 | 10.41 | 10.37 | 10.68 | 9.71 | |
| Gross Profit | 27.28 | 27.28 | 24.55 | 22.28 | 20.36 | 21.38 | 19.13 | 19.29 | 18.87 | 18.32 | 17.29 | 17.43 | 19.33 | 20.81 | 21.00 | 20.42 | 17.50 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.36 | 10.85 | 10.14 | 9.30 | 9.71 | 9.91 | 9.47 | 8.79 | 9.05 | 9.14 | |
| Cost of Revenues | 3.56 | 3.49 | 3.28 | 3.04 | 3.42 | 3.37 | 3.35 | 3.20 | 3.48 | 3.15 | |
| Gross Profit | 6.80 | 7.36 | 6.86 | 6.26 | 6.28 | 6.55 | 6.12 | 5.60 | 5.57 | 5.99 |
| 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 | 0.71 | 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 | 10.11 | 8.14 | 8.42 | 7.48 | 8.78 | 7.45 | 6.73 | 6.41 | 6.66 | 7.00 | 6.89 | 6.98 | 6.88 | 6.16 | |
| Depreciation & Amortization | 2.00 | 2.00 | 1.79 | 1.40 | -0.02 | -0.02 | -0.02 | -0.02 | 0.08 | 0.09 | 0.07 | 0.75 | 0.89 | 0.88 | 0.90 | 0.10 | 0.93 | |
| Total Operating Expenses | 12.35 | 12.35 | 11.15 | 10.63 | 8.14 | 8.52 | 7.55 | 8.85 | 7.53 | 6.81 | 6.48 | 6.74 | 7.09 | 6.98 | 7.08 | 6.98 | 6.25 | |
| Operating Income | 14.93 | 14.93 | 13.40 | 12.70 | 12.25 | 12.98 | 11.67 | 10.53 | 11.38 | 11.50 | 10.82 | 10.62 | 11.70 | 13.52 | 13.85 | 13.33 | 11.20 |
| 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 | 0.71 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 2.69 | ||
| Depreciation & Amortization | 0.52 | 0.51 | 0.49 | 0.48 | 0.48 | 0.50 | 0.45 | 0.37 | 0.37 | 0.43 | ||
| Total Operating Expenses | 3.43 | 3.10 | 3.11 | 2.72 | 3.02 | 2.89 | 2.68 | 2.55 | 3.06 | 2.40 | ||
| Operating Income | 3.37 | 4.26 | 3.75 | 3.54 | 3.26 | 3.65 | 3.44 | 3.05 | 3.10 | 3.28 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.62 | 0.62 | 0.47 | 0.18 | 0.11 | 0.11 | 0.23 | 0.19 | 0.18 | 0.18 | 0.12 | 0.12 | 0.13 | 0.15 | 0.13 | 0.10 | |
| Interest Expense | 1.59 | 1.59 | 1.76 | 1.53 | 0.59 | 0.63 | 0.62 | 0.57 | 0.67 | 0.91 | 0.89 | 1.13 | 1.17 | 1.10 | 1.01 | 0.80 | 0.97 | |
| Other Expense | -0.35 | -0.35 | -1.20 | -2.09 | -0.61 | -0.74 | -0.72 | -0.66 | -0.04 | -0.91 | -0.89 | -0.07 | -0.54 | -0.31 | -0.08 | -0.11 | -0.05 | |
| IBT | 14.59 | 14.59 | 12.20 | 10.61 | 11.63 | 12.23 | 10.95 | 9.87 | 10.67 | 10.59 | 9.92 | 9.62 | 10.65 | 12.54 | 12.99 | 12.53 | 10.32 | |
| Income Tax Expense | 2.74 | 2.74 | 2.38 | 2.34 | 2.24 | 2.67 | 2.38 | 2.29 | 2.45 | 4.31 | 2.77 | 2.69 | 3.10 | 3.67 | 3.83 | 3.65 | 2.83 | |
| Net Income | 11.35 | 11.35 | 7.03 | 7.79 | 9.05 | 9.11 | 8.06 | 7.19 | 7.91 | 6.04 | 6.97 | 6.87 | 7.49 | 8.58 | 8.80 | 8.59 | 7.26 |
| 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 | 0.62 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | ||
| Interest Expense | 0.84 | 0.23 | 0.28 | 0.24 | 0.95 | 0.19 | 0.33 | 0.30 | 0.74 | 0.26 | ||
| Other Expense | -0.45 | 0.10 | 0.05 | -0.05 | -1.19 | 0.30 | -0.18 | -0.12 | -0.47 | -0.27 | ||
| IBT | 2.93 | 4.36 | 3.80 | 3.50 | 2.07 | 3.95 | 3.26 | 2.92 | 2.63 | 3.20 | ||
| Income Tax Expense | 0.68 | 0.75 | 0.65 | 0.66 | 0.24 | 0.74 | 0.73 | 0.68 | 0.32 | 1.03 | ||
| Net Income | 2.14 | 3.48 | 3.04 | 2.69 | -0.58 | 3.08 | 2.41 | 2.15 | 2.20 | 2.05 |
| 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 | $5.02 | $5.82 | $5.83 | $5.16 | $4.61 | $5.09 | $3.88 | $4.48 | $4.42 | $4.76 | $5.26 | $5.17 | $4.98 | $3.93 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.02 | $5.81 | $5.83 | $5.16 | $4.61 | $5.09 | $3.88 | $4.48 | $4.42 | $4.76 | $5.26 | $5.17 | $4.98 | $3.92 | |
| Shares Outstanding | 1.56 | 1.56 | 1.55 | 1.55 | 1.55 | 1.56 | 1.56 | 1.56 | 1.56 | 1.55 | 1.55 | 1.55 | 1.57 | 1.62 | 1.69 | 1.73 | 1.84 | |
| Diluted Shares Outstanding | 1.56 | 1.56 | 1.56 | 1.55 | 1.55 | 1.56 | 1.56 | 1.56 | 1.56 | 1.55 | 1.55 | 1.55 | 1.57 | 1.62 | 1.69 | 1.73 | 1.84 |
| 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 | $1.41 | $1.32 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.32 | ||
| Shares Outstanding | 1.56 | 1.56 | 1.56 | 1.55 | 1.55 | 1.56 | 1.56 | 1.55 | 1.55 | 1.55 | ||
| Diluted Shares Outstanding | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.55 | 1.55 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.88 | 4.22 | 3.06 | 3.21 | 4.50 | 7.28 | 6.86 | 6.59 | 8.45 | 4.24 | 3.42 | 1.68 | 2.15 | 2.98 | 2.55 | 1.70 | |
| 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 | 4.88 | 4.22 | 3.06 | 3.21 | 4.50 | 7.28 | 6.86 | 6.59 | 8.45 | 4.24 | 3.42 | 1.68 | 2.15 | 2.98 | 2.55 | 1.70 | |
| Accounts Receivable | 5.12 | 4.68 | 4.39 | 4.76 | 3.94 | 3.76 | 3.72 | 3.56 | 3.74 | 3.50 | 2.78 | 4.00 | 3.85 | 3.59 | 3.20 | 3.01 | |
| Inventory | 9.38 | 9.45 | 10.77 | 9.89 | 8.72 | 9.59 | 9.24 | 8.80 | 8.81 | 9.02 | 8.47 | 8.59 | 9.85 | 8.95 | 8.12 | 8.32 | |
| Other Current Assets | 1.65 | 1.83 | 1.53 | 16.41 | 13.22 | 14.21 | 13.65 | 12.85 | 13.15 | 13.37 | 0.65 | 0.67 | 0.50 | 0.62 | 12.31 | 0.36 | |
| Total Current Assets | 21.03 | 20.17 | 19.76 | 19.62 | 17.72 | 21.49 | 20.51 | 19.44 | 21.59 | 17.61 | 15.80 | 15.48 | 16.85 | 16.59 | 14.86 | 13.76 |
| 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 | 4.04 | 4.18 | 4.48 | 4.22 | 4.26 | 4.88 | 4.10 | 3.06 | 3.02 | 3.49 | |
| 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 | 4.04 | 4.18 | 4.48 | 4.22 | 4.26 | 4.88 | 4.10 | 3.06 | 3.02 | 3.49 | |
| Accounts Receivable | 6.21 | 5.89 | 5.79 | 4.68 | 5.19 | 5.12 | 5.05 | 4.39 | 4.79 | 5.01 | |
| Inventory | 6.21 | 10.73 | 10.13 | 9.45 | 9.36 | 9.38 | 9.97 | 10.77 | 9.65 | 9.90 | |
| Other Current Assets | 6.21 | 2.57 | 1.80 | 1.83 | 1.99 | 1.65 | 1.75 | 1.44 | 1.74 | 1.43 | |
| Total Current Assets | 22.67 | 23.36 | 22.20 | 20.17 | 20.80 | 21.03 | 20.87 | 19.76 | 19.19 | 19.84 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.26 | 7.31 | 7.52 | 6.71 | 6.17 | 6.37 | 6.63 | 7.20 | 7.27 | 6.06 | 5.72 | 6.07 | 6.76 | 6.65 | 6.25 | 6.50 | |
| Goodwill | 16.82 | 16.60 | 16.78 | 19.66 | 6.68 | 5.96 | 5.86 | 7.19 | 7.67 | 7.32 | 7.42 | 8.39 | 8.89 | 9.90 | 9.93 | 10.16 | |
| Intangible Assets | 12.17 | 11.33 | 9.86 | 6.73 | 2.82 | 2.02 | 2.11 | 2.28 | 2.43 | 2.47 | 2.62 | 2.99 | 3.19 | 3.62 | 3.70 | 3.87 | |
| Long-Term Investments | 5.26 | 2.65 | 4.93 | 4.43 | 4.46 | 4.80 | 4.64 | 1.27 | 1.07 | 1.01 | 0.89 | 1.08 | 1.54 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 2.33 | 2.78 | 5.65 | 3.93 | 2.55 | 2.77 | 1.97 | 1.45 | 1.92 | 1.52 | 1.30 | 1.02 | 0.94 | 0.92 | 0.75 | 0.76 | |
| Total Long-Term Assets | 44.75 | 41.61 | 45.55 | 42.06 | 23.57 | 23.32 | 22.36 | 20.36 | 21.37 | 19.24 | 18.15 | 19.70 | 21.32 | 21.08 | 20.63 | 21.29 | |
| Total Assets | 65.78 | 61.78 | 65.30 | 61.68 | 41.29 | 44.82 | 42.88 | 39.80 | 42.97 | 36.85 | 33.96 | 35.19 | 38.17 | 37.67 | 35.49 | 35.05 |
| 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 | 8.12 | 8.04 | 7.53 | 7.31 | 7.55 | 7.26 | 7.20 | 7.52 | 6.88 | 6.99 | |
| Goodwill | 17.18 | 17.23 | 16.86 | 16.60 | 17.14 | 16.82 | 16.46 | 16.78 | 16.51 | 19.24 | |
| Intangible Assets | 11.15 | 11.38 | 11.35 | 11.33 | 11.92 | 12.17 | 9.45 | 9.86 | 9.58 | 6.63 | |
| Long-Term Investments | 3.13 | 3.53 | 3.19 | 2.65 | 5.63 | 5.26 | 5.18 | 4.93 | 4.69 | 4.75 | |
| Other Long-Term Assets | 4.82 | 3.85 | 2.67 | 2.78 | 2.85 | 2.33 | 5.20 | 5.65 | 5.50 | 2.72 | |
| Total Long-Term Assets | 44.40 | 45.14 | 42.88 | 41.61 | 46.10 | 44.75 | 44.44 | 45.55 | 43.73 | 42.03 | |
| Total Assets | 67.06 | 68.51 | 65.08 | 61.78 | 66.89 | 65.78 | 65.32 | 65.30 | 62.93 | 61.87 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.59 | 3.95 | 4.14 | 4.08 | 3.33 | 2.78 | 2.30 | 2.07 | 2.24 | 1.67 | 1.29 | 1.24 | 1.27 | 1.10 | 1.03 | 0.84 | |
| Short-Term Debt | 4.49 | 3.53 | 6.67 | 8.25 | 3.02 | 3.37 | 4.39 | 4.78 | 3.01 | 3.22 | 3.23 | 2.53 | 3.66 | 5.20 | 3.72 | 3.13 | |
| Other Current Liabilities | 17.92 | 15.01 | 6.90 | 15.01 | 16.23 | 16.25 | 14.44 | 12.41 | 12.96 | 13.25 | 10.87 | 11.34 | 12.14 | 10.71 | 11.08 | 8.84 | |
| Current Liabilities | 22.42 | 22.92 | 26.38 | 27.34 | 19.26 | 19.62 | 18.83 | 17.19 | 15.96 | 16.47 | 15.39 | 15.11 | 17.07 | 17.02 | 14.79 | 12.80 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.37 | 3.87 | 3.75 | 3.95 | 3.51 | 3.59 | 3.65 | 4.14 | 3.53 | 3.79 | |
| Short-Term Debt | 2.74 | 9.03 | 10.80 | 3.53 | 4.99 | 4.49 | 5.70 | 6.67 | 4.80 | 6.49 | |
| Other Current Liabilities | 2.74 | 15.25 | 13.54 | 7.27 | 7.22 | 16.92 | 15.64 | 6.90 | 6.28 | 7.03 | |
| Current Liabilities | 8.22 | 28.15 | 28.09 | 22.92 | 23.37 | 22.42 | 22.17 | 26.38 | 21.55 | 23.25 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 44.65 | 42.17 | 41.24 | 34.88 | 24.78 | 28.17 | 26.66 | 26.98 | 31.33 | 25.85 | 25.25 | 26.93 | 24.02 | 17.64 | 14.83 | 13.37 | |
| Capital Leases | 0.04 | 0.67 | 0.46 | 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 | 2.65 | 2.52 | 2.34 | 1.96 | 0.73 | 0.68 | 0.91 | 0.90 | 0.80 | 1.90 | 1.54 | 1.55 | 1.48 | 1.88 | 1.98 | 2.03 | |
| Total Liabilities | 73.72 | 71.65 | 74.75 | 67.99 | 49.50 | 55.45 | 52.47 | 50.54 | 53.20 | 47.75 | 45.43 | 46.39 | 44.44 | 39.52 | 33.73 | 29.93 |
| 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 | 47.34 | 42.43 | 38.78 | 42.17 | 44.24 | 44.65 | 44.68 | 41.70 | 42.91 | 41.40 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.46 | 0.04 | 0.03 | |
| Def. Tax Liability | 2.00 | 2.15 | 2.82 | 2.52 | 2.55 | 2.65 | 2.66 | 2.34 | 2.90 | 1.71 | |
| Total Liabilities | 76.05 | 78.52 | 74.01 | 71.65 | 74.61 | 73.72 | 73.88 | 74.75 | 70.63 | 69.83 |
| 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 | 34.58 | 32.87 | 34.09 | 34.29 | 33.08 | 31.64 | 30.99 | 31.01 | 29.86 | 30.40 | 29.84 | 29.25 | 27.84 | 25.08 | 21.76 | 18.13 | |
| Comprehensive Income | -10.93 | -11.31 | -11.82 | -9.56 | -9.58 | -11.18 | -9.36 | -10.11 | -8.54 | -9.56 | -9.40 | -6.83 | -4.19 | -3.60 | -2.86 | -1.14 | |
| Total Common Equity | -9.74 | -11.75 | -11.23 | -8.96 | -10.11 | -12.57 | -11.58 | -12.46 | -12.09 | -12.69 | -13.24 | -12.63 | -7.77 | -3.48 | 0.23 | 3.51 |
| 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 | -1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -1.56 | 34.38 | 33.45 | 32.87 | 35.56 | 34.58 | 34.21 | 34.09 | 33.92 | 33.89 | |
| Comprehensive Income | -1.56 | -13.15 | -11.12 | -11.31 | -11.89 | -10.93 | -11.07 | -11.82 | -9.82 | -10.05 | |
| Total Common Equity | -10.91 | -11.97 | -10.90 | -11.75 | -9.69 | -9.74 | -10.31 | -11.23 | -9.43 | -9.70 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 49.14 | 45.70 | 47.91 | 43.12 | 27.81 | 31.54 | 31.05 | 31.76 | 34.34 | 29.07 | 28.48 | 29.46 | 27.68 | 22.84 | 18.55 | 16.50 | |
| Book Value | -7.94 | -9.87 | -9.45 | -6.31 | -8.21 | -10.63 | -9.60 | -10.74 | -10.23 | -10.90 | -11.48 | -11.20 | -6.27 | -1.85 | 1.76 | 5.12 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.93 | 1.95 | 1.98 | 1.88 | 1.98 | 1.80 | 1.75 | 1.78 | 1.73 | 1.74 | |
| Book Value | -10.91 | -11.97 | -10.90 | -11.75 | -9.69 | -9.74 | -10.31 | -11.23 | -9.43 | -9.70 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.03 | 11.32 | 7.50 | 8.27 | 9.53 | 9.71 | 8.59 | 7.73 | 8.29 | 6.34 | 7.25 | 7.03 | 7.66 | 8.85 | 9.15 | 8.88 | 7.50 | |
| Depreciation & Amortization | 0.93 | 2.00 | 1.79 | 1.40 | 1.19 | 1.00 | 0.98 | 0.96 | 0.99 | 0.88 | 0.74 | 0.75 | 0.89 | 0.88 | 0.90 | 0.99 | 0.93 | |
| Stock-Based Compensation | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.37 | 0.00 | -0.01 | -0.03 | -0.16 | 0.18 | 0.29 | 0.03 | -0.52 | -0.46 | |
| Change Working Capital | 0.66 | -1.11 | 0.68 | -0.78 | 0.16 | 1.37 | 0.13 | 0.76 | 0.16 | 1.88 | -0.06 | 0.07 | -0.92 | -0.21 | -0.66 | 0.83 | 1.26 | |
| Change In Accounts Receivable | -0.37 | -0.45 | -0.74 | 0.31 | 0.00 | -0.20 | 0.03 | -0.33 | 0.05 | -0.09 | -1.01 | 0.65 | -0.46 | -0.45 | -0.40 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.02 | 0.26 | 0.30 | -0.29 | 0.72 | 0.65 | 0.41 | 0.45 | -0.05 | 0.43 | 0.37 | 0.31 | 0.18 | 0.10 | 0.01 | 0.20 | -0.07 | |
| Change In Inventories | 0.26 | -1.20 | 0.55 | 0.00 | -1.29 | 0.55 | -0.17 | -0.55 | -0.61 | 0.73 | -0.70 | -0.84 | 0.11 | -1.41 | -0.73 | -0.04 | 1.07 | |
| Other Non-cash Items | 2.11 | 0.87 | 2.37 | 0.65 | 0.16 | -0.07 | 0.27 | 0.41 | 0.14 | 0.33 | 0.00 | 0.20 | 0.00 | 0.35 | 0.25 | 0.33 | 0.11 | |
| Cash from Operations | 11.59 | 0.00 | 0.00 | 9.20 | 10.80 | 11.97 | 9.81 | 10.09 | 9.48 | 8.91 | 8.08 | 7.87 | 7.74 | 10.14 | 9.42 | 10.53 | 9.44 |
| 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 | 2.25 | 3.61 | 3.15 | 2.84 | -0.49 | 3.22 | 2.53 | 2.25 | 2.31 | 2.17 | |
| Depreciation & Amortization | 0.52 | 0.51 | 0.49 | 0.48 | 0.48 | 0.50 | 0.45 | 0.37 | -0.31 | 0.43 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | |
| Change Working Capital | 2.27 | 0.12 | -0.15 | -3.79 | 1.54 | -0.12 | 1.67 | -2.42 | 0.89 | 0.70 | |
| Change In Accounts Receivable | 0.26 | 0.07 | 0.10 | 0.00 | 0.25 | -0.01 | -0.09 | -0.89 | 0.58 | 0.03 | |
| Change In Accounts Payable | 0.29 | 0.13 | -0.03 | -0.13 | 0.56 | -0.12 | 0.04 | -0.18 | 0.34 | -0.21 | |
| Change In Inventories | -1.15 | 0.37 | -0.09 | -0.33 | -0.71 | 0.22 | 0.52 | 0.53 | -0.68 | -0.11 | |
| Other Non-cash Items | 0.08 | 0.39 | 0.13 | 0.19 | 2.49 | -0.21 | 0.00 | -0.03 | 0.10 | -0.08 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 3.42 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.47 | -1.57 | -1.44 | -1.32 | -1.08 | -0.75 | -0.60 | -0.85 | -1.44 | -1.55 | -1.17 | -0.96 | -1.15 | -1.20 | -1.06 | -0.90 | -0.71 | |
| Acquisitions | -0.25 | -0.49 | 0.06 | -0.11 | -14.00 | -2.15 | -0.05 | -1.38 | -0.06 | -0.11 | -0.04 | -0.06 | -0.14 | -1.42 | 0.00 | -0.08 | -0.08 | |
| Investments | -0.02 | -0.27 | 0.00 | 0.00 | 0.00 | -0.12 | 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 | -0.09 | 0.12 | 0.00 | 0.00 | 0.00 | 0.12 | 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 | -1.50 | 0.00 | 0.00 | -2.17 | -0.61 | 0.54 | -0.51 | 0.42 | 0.50 | -1.36 | 0.25 | 0.31 | 0.30 | -0.06 | 0.06 | -0.06 | 0.09 | |
| Cash from Investing | -3.32 | 0.00 | 0.00 | -3.60 | -15.68 | -2.36 | -1.15 | -1.81 | -1.00 | -3.01 | -0.97 | -0.71 | -1.00 | -2.68 | -0.99 | -1.03 | -0.71 |
| 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 | -0.44 | -0.37 | -0.36 | -0.40 | -0.28 | -0.38 | -0.37 | -0.42 | -0.31 | -0.37 | |
| Acquisitions | -0.02 | -0.01 | 0.01 | 0.00 | 0.08 | -0.01 | -0.05 | -0.02 | 1.78 | -1.80 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | -0.02 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.02 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.03 | 0.21 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | -1.96 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.92 | 0.00 | 0.00 | 3.70 | -7.52 | -3.04 | -4.11 | -5.35 | -2.48 | -4.31 | -2.41 | -1.50 | -3.33 | -4.69 | -3.46 | -1.66 | -0.18 | |
| Debt Issued | 7.17 | 45.70 | -2.21 | 8.49 | 22.84 | -0.69 | 4.61 | 4.64 | -0.10 | 9.58 | 2.99 | 0.52 | 5.10 | 9.53 | 7.75 | 3.71 | 16.69 | |
| 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 | 1.54 | 6.60 | 9.18 | 0.00 | 0.08 | 0.23 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -3.83 | -5.96 | -6.53 | -5.37 | -5.03 | |
| Dividends Paid | -8.06 | 0.00 | 0.00 | -7.96 | -7.81 | -7.58 | -7.36 | -7.16 | -6.89 | -6.52 | -6.38 | -6.25 | -6.04 | -5.72 | -5.40 | -4.79 | -4.42 | |
| Other Financing Activities | 1.20 | 0.00 | 0.00 | -1.32 | 19.35 | -0.58 | 2.98 | 4.45 | -0.28 | 8.06 | 3.37 | 1.52 | -0.24 | -1.03 | 7.29 | 3.41 | 0.83 | |
| Cash from Financing | -6.79 | 0.00 | 0.00 | -5.58 | 3.81 | -11.98 | -8.50 | -8.06 | -9.65 | -2.77 | -5.41 | -4.74 | -6.84 | -8.22 | -8.10 | -8.34 | -8.58 |
| 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 | -0.70 | 0.33 | |
| Debt Issued | 50.08 | -1.38 | 1.88 | 3.88 | -3.53 | 0.08 | -1.25 | 2.48 | 0.90 | 0.15 | |
| 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 | -2.02 | -1.98 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.12 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.90 | -1.77 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.36 | 0.64 | 1.11 | -0.07 | -1.28 | -2.79 | 0.42 | 0.25 | -1.86 | 4.21 | 0.82 | 1.74 | -0.47 | -0.83 | 0.43 | 0.85 | 0.16 | |
| Closing Cash Balance | 4.88 | 4.89 | 4.25 | 3.15 | 3.22 | 4.50 | 7.29 | 6.87 | 6.62 | 8.45 | 4.24 | 3.42 | 1.68 | 2.15 | 2.98 | 2.55 | 1.70 |
| 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 | 0.83 | -0.12 | -0.30 | 0.22 | -0.05 | -0.58 | 0.78 | 0.95 | 0.11 | -0.48 | |
| Closing Cash Balance | 4.89 | 4.06 | 4.18 | 4.48 | 4.25 | 4.30 | 4.88 | 4.10 | 3.15 | 3.03 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.12 | 10.66 | 10.77 | 7.88 | 9.73 | 11.22 | 9.21 | 9.24 | 8.04 | 7.36 | 6.91 | 6.91 | 6.59 | 8.94 | 8.37 | 9.63 | 8.72 | |
| Real Free Cash Flow | 9.91 | 10.66 | 10.77 | 7.88 | 9.73 | 11.24 | 9.22 | 8.87 | 8.04 | 7.37 | 6.94 | 7.07 | 6.41 | 8.65 | 8.34 | 10.16 | 9.19 |
| 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 | 4.27 | 4.10 | 3.06 | -0.75 | 3.72 | 2.96 | 4.26 | -0.18 | 2.99 | 3.04 | |
| Real Free Cash Flow | 4.27 | 4.10 | 3.06 | -0.75 | 3.72 | 2.96 | 4.26 | -0.18 | 2.95 | 3.00 |
