The PNC Financial Services Group, Inc.
PNC
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 | 33.99 | 31.34 | 33.69 | 21.51 | 21.11 | 19.14 | 16.90 | 17.83 | 17.13 | 16.33 | 15.16 | 15.23 | 15.38 | 16.01 | 15.51 | 14.33 | 15.02 | |
| Cost of Revenues | 11.67 | 8.88 | 13.68 | 0.00 | 2.39 | 2.35 | 2.00 | 2.04 | 1.92 | 1.93 | 1.84 | 1.77 | 1.69 | 1.60 | 1.56 | 1.40 | 1.40 | |
| Gross Profit | 22.32 | 22.46 | 20.01 | 21.51 | 18.73 | 16.78 | 14.90 | 15.78 | 15.21 | 14.40 | 13.33 | 13.46 | 13.68 | 14.42 | 13.95 | 12.93 | 13.62 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8.72 | 8.79 | 8.38 | 8.10 | 8.53 | 8.84 | 7.94 | 8.38 | 5.37 | 5.23 | |
| Cost of Revenues | 2.79 | 3.05 | 2.97 | 2.87 | 3.12 | 3.65 | 3.52 | 3.39 | 0.00 | 0.00 | |
| Gross Profit | 5.93 | 5.75 | 5.41 | 5.23 | 5.41 | 5.19 | 4.42 | 4.99 | 5.37 | 5.23 |
| 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 | 7.78 | 7.60 | 7.46 | 5.91 | 5.95 | 5.76 | 5.47 | 5.09 | 5.08 | 4.86 | 4.99 | 4.90 | 4.22 | 4.17 | |
| Depreciation & Amortization | 0.09 | 0.09 | 0.26 | 1.04 | 0.65 | 1.77 | 1.50 | 1.32 | 1.13 | 1.12 | 1.19 | 1.09 | 0.99 | 1.15 | 1.16 | 1.14 | 1.06 | |
| Total Operating Expenses | 13.83 | 13.97 | 12.77 | 21.51 | 0.36 | -12.20 | -8.96 | -11.40 | -7.89 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.28 | 0.25 | 0.27 | |
| Operating Income | 8.49 | 8.49 | 7.24 | 10.58 | 9.52 | 6.94 | 7.94 | 6.43 | 9.24 | 14.15 | 13.08 | 13.21 | 13.43 | 14.17 | 13.67 | 12.68 | 13.51 |
| 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 | 2.06 | 1.87 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.09 | 0.16 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | ||
| Total Operating Expenses | 3.60 | 3.46 | 3.38 | 3.39 | 3.51 | 3.33 | 2.60 | 3.33 | 5.37 | 5.23 | ||
| Operating Income | 2.33 | 2.29 | 2.02 | 1.85 | 1.91 | 1.86 | 1.82 | 1.66 | 2.46 | 2.65 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.31 | 25.31 | 26.38 | 24.31 | 15.44 | 11.13 | 11.31 | 13.76 | 12.58 | 10.81 | 9.65 | 9.32 | 9.43 | 10.01 | 10.73 | 10.19 | 11.15 | |
| Interest Expense | 10.90 | 10.90 | 12.89 | 10.39 | 2.42 | 0.49 | 1.36 | 3.80 | 2.86 | 1.71 | 1.26 | 1.05 | 0.91 | 0.86 | 1.09 | 1.49 | 1.92 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -3.84 | -2.04 | 0.05 | -4.51 | 0.05 | -2.82 | -14.10 | -13.00 | -13.17 | -13.41 | -14.16 | -13.68 | -12.66 | -13.53 | |
| IBT | 8.49 | 8.49 | 7.24 | 6.74 | 7.47 | 6.99 | 3.43 | 6.48 | 6.43 | 5.49 | 5.25 | 5.51 | 5.61 | 5.57 | 3.94 | 4.07 | 4.06 | |
| Income Tax Expense | 1.49 | 1.49 | 1.29 | 1.09 | 1.36 | 1.26 | 0.43 | 1.06 | 1.08 | 0.10 | 1.27 | 1.36 | 1.41 | 1.34 | 0.94 | 1.00 | 1.04 | |
| Net Income | 6.94 | 6.94 | 5.89 | 5.58 | 6.04 | 5.67 | 3.00 | 5.37 | 5.30 | 5.34 | 3.90 | 4.11 | 4.18 | 4.22 | 3.01 | 3.06 | 3.41 |
| 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 | 6.38 | 6.53 | 6.27 | 6.13 | 6.49 | 6.82 | 6.57 | 6.50 | 6.50 | 6.20 | ||
| Interest Expense | 2.65 | 2.88 | 2.72 | 2.65 | 2.97 | 3.41 | 3.27 | 3.24 | 3.10 | 2.79 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.41 | -0.79 | ||
| IBT | 2.33 | 2.29 | 2.02 | 1.85 | 1.91 | 1.86 | 1.82 | 1.66 | 1.06 | 1.86 | ||
| Income Tax Expense | 0.30 | 0.47 | 0.38 | 0.35 | 0.28 | 0.36 | 0.34 | 0.31 | 0.17 | 0.29 | ||
| Net Income | 2.02 | 1.81 | 1.63 | 1.48 | 1.61 | 1.49 | 1.46 | 1.33 | 0.86 | 1.55 |
| 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 | $12.78 | $13.43 | $12.71 | $7.03 | $11.43 | $11.35 | $10.49 | $7.42 | $7.52 | $7.44 | $7.48 | $5.36 | $5.70 | $5.80 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $12.78 | $13.43 | $12.70 | $7.03 | $11.39 | $11.28 | $10.36 | $7.30 | $7.39 | $7.30 | $7.39 | $5.30 | $5.64 | $5.74 | |
| Shares Outstanding | 0.39 | 0.39 | 0.40 | 0.40 | 0.43 | 0.43 | 0.43 | 0.45 | 0.47 | 0.48 | 0.49 | 0.51 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | |
| Diluted Shares Outstanding | 0.39 | 0.39 | 0.40 | 0.40 | 0.43 | 0.43 | 0.43 | 0.45 | 0.47 | 0.49 | 0.50 | 0.52 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 |
| 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 | $1.85 | $3.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $3.60 | ||
| Shares Outstanding | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | ||
| Diluted Shares Outstanding | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39.28 | 46.25 | 50.73 | 34.36 | 82.25 | 92.19 | 28.47 | 16.50 | 33.84 | 30.59 | 34.61 | 36.14 | 16.18 | 9.20 | 5.27 | 4.91 | |
| Short Term Investments | 12.07 | 9.39 | 10.74 | 44.16 | 131.54 | 87.36 | 69.16 | 63.39 | 57.62 | 60.10 | 55.76 | 44.24 | 48.61 | 51.05 | 48.57 | 57.31 | |
| Total Cash & ST Investments | -38.84 | 55.64 | 61.46 | 146.38 | 213.79 | 179.55 | 97.64 | 17.85 | 91.68 | 90.81 | 90.37 | 80.37 | 64.79 | 60.26 | 53.84 | 62.22 | |
| Accounts Receivable | 6.48 | 6.70 | 6.46 | 6.40 | 6.04 | 6.41 | 7.16 | 7.31 | 7.93 | 7.58 | 7.47 | 7.69 | 7.58 | 7.25 | 6.42 | 6.39 | |
| Inventory | 32.36 | 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 | 43.69 | 0.00 | -19.22 | 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 | 43.69 | 62.33 | 48.71 | 146.38 | 219.83 | 185.96 | 104.79 | 25.11 | 62.87 | 64.98 | 74.59 | 60.18 | 64.34 | 66.63 | 64.74 | 67.56 |
| 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 | 38.87 | 30.39 | 38.40 | 46.25 | 41.19 | 39.28 | 59.55 | 50.73 | 46.78 | 44.45 | |
| Short Term Investments | 68.30 | 9.23 | 10.15 | 9.39 | 11.70 | 12.07 | 11.47 | 10.74 | 5.50 | 3.91 | |
| Total Cash & ST Investments | 107.17 | 39.63 | 48.55 | 55.64 | 52.88 | 51.35 | 71.02 | 61.46 | 52.28 | 48.36 | |
| Accounts Receivable | 0.00 | 6.84 | 6.66 | 6.70 | 6.66 | 6.48 | 6.39 | 6.46 | 6.38 | 6.30 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.22 | 35.09 | 37.88 | |
| Total Current Assets | 107.17 | 46.47 | 55.21 | 62.33 | 59.54 | 57.83 | 77.40 | 48.71 | 93.76 | 92.54 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 10.93 | 10.93 | 10.93 | 10.99 | 10.92 | 9.23 | 9.23 | 9.22 | 9.17 | 9.10 | 9.10 | 9.10 | 9.07 | 9.07 | 8.29 | 8.15 | |
| Intangible Assets | 3.74 | 3.71 | 3.69 | 3.42 | 1.82 | 1.24 | 1.64 | 1.98 | 1.83 | 1.76 | 1.97 | 1.84 | 2.22 | 1.80 | 1.86 | 2.60 | |
| Long-Term Investments | 43.72 | 446.08 | 0.00 | 147.77 | 141.14 | 94.85 | 100.56 | 95.60 | 87.52 | 86.68 | 82.84 | 68.90 | 74.03 | 74.38 | 73.28 | 75.31 | |
| Other Long-Term Assets | 454.44 | 36.98 | 0.00 | -11.86 | -155.80 | -105.33 | -111.44 | -106.80 | -89.36 | -88.43 | -73.84 | -58.18 | -63.37 | -63.50 | -63.15 | -66.09 | |
| Total Long-Term Assets | 512.83 | 497.71 | 14.62 | 150.32 | 155.80 | 105.33 | 111.44 | 106.80 | 9.17 | 9.10 | 20.07 | 21.68 | 21.95 | 21.75 | 20.28 | 19.97 | |
| Total Assets | 556.52 | 560.04 | 561.58 | 557.26 | 558.45 | 466.68 | 410.30 | 382.32 | 380.77 | 366.38 | 358.49 | 345.07 | 320.30 | 305.11 | 271.21 | 264.28 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 | 0.00 | |
| Goodwill | 10.96 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.99 | 10.99 | |
| Intangible Assets | 3.63 | 3.47 | 3.56 | 3.71 | 3.50 | 3.74 | 3.76 | 3.69 | 4.01 | 3.46 | |
| Long-Term Investments | 406.44 | 459.68 | 445.95 | 446.08 | 452.59 | 446.92 | 436.72 | 140.88 | 140.43 | 143.68 | |
| Other Long-Term Assets | 40.57 | 38.56 | 39.06 | 36.98 | 38.32 | 37.10 | 37.35 | -159.89 | -155.43 | -158.12 | |
| Total Long-Term Assets | 461.60 | 512.64 | 499.51 | 497.71 | 505.34 | 498.69 | 488.76 | 10.93 | 155.43 | 158.12 | |
| Total Assets | 568.77 | 559.11 | 554.72 | 560.04 | 564.88 | 556.52 | 566.16 | 561.58 | 557.33 | 558.21 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Short-Term Debt | 30.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.29 | 0.30 | 0.30 | 0.01 | 5.00 | 5.00 | 8.45 | 11.79 | 12.90 | |
| Other Current Liabilities | 283.87 | 426.74 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 313.95 | 426.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.29 | 0.30 | 0.30 | 0.01 | 5.00 | 5.00 | 8.45 | 11.79 | 12.90 |
| 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 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 432.75 | 426.70 | 422.92 | 426.74 | 423.97 | 416.39 | 425.62 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 432.75 | 426.70 | 422.92 | 426.74 | 423.97 | 416.39 | 425.62 | 101.29 | 312.46 | 306.91 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 42.41 | 61.67 | 72.74 | 58.71 | 30.78 | 37.20 | 60.26 | 57.42 | 59.09 | 52.71 | 52.74 | 48.26 | 36.82 | 29.13 | 33.72 | 35.34 | |
| Capital Leases | 0.00 | 0.00 | 1.34 | 0.00 | 2.22 | 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 | 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 Liabilities | 503.84 | 505.57 | 510.44 | 511.45 | 30.78 | 37.20 | 360.95 | 334.55 | 333.18 | 319.45 | 312.51 | 299.00 | 276.20 | 263.34 | 233.96 | 231.45 |
| 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 | 62.34 | 60.42 | 60.72 | 61.67 | 68.07 | 71.39 | 72.71 | 72.74 | 66.17 | 65.38 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 | 0.00 | |
| Total Liabilities | 509.73 | 501.45 | 498.27 | 505.57 | 509.15 | 503.84 | 514.79 | 72.74 | 66.17 | 65.38 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.72 | 2.72 | 2.72 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.70 | 2.69 | 2.68 | 2.68 | |
| Retained Earnings | 57.65 | 59.28 | 56.29 | 53.57 | 50.23 | 46.85 | 42.22 | 38.92 | 35.48 | 31.67 | 29.04 | 26.20 | 23.33 | 20.27 | 18.25 | 15.86 | |
| Comprehensive Income | -7.45 | -6.57 | -7.71 | -10.17 | 0.41 | 2.77 | 0.80 | -0.73 | -0.15 | -0.19 | 0.13 | 0.50 | 0.44 | 0.83 | -0.11 | -0.43 | |
| Total Common Equity | 52.64 | 54.43 | 51.11 | 45.77 | 55.70 | 54.01 | 49.31 | 47.73 | 47.51 | 45.77 | 44.71 | 44.55 | 42.41 | 39.00 | 34.05 | 30.24 |
| 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 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | |
| Retained Earnings | 62.01 | 60.95 | 60.05 | 59.28 | 58.41 | 57.65 | 56.91 | 56.29 | 56.17 | 55.35 | |
| Comprehensive Income | -4.08 | -4.68 | -5.24 | -6.57 | -5.09 | -7.45 | -8.04 | -7.71 | -10.26 | -9.53 | |
| Total Common Equity | 58.99 | 57.61 | 56.41 | 54.43 | 55.69 | 52.64 | 51.34 | 51.11 | 49.45 | 49.32 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 72.49 | 61.67 | 72.74 | 58.71 | 30.78 | 37.20 | 60.26 | 57.42 | 59.09 | 52.71 | 52.76 | 53.26 | 41.82 | 37.58 | 33.72 | 35.34 | |
| Book Value | 52.68 | 54.47 | 51.14 | 45.81 | 527.66 | 429.48 | 49.34 | 47.77 | 47.59 | 46.93 | 45.98 | 46.07 | 44.10 | 41.77 | 37.25 | 32.84 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | |
| Book Value | 58.99 | 57.61 | 56.41 | 54.43 | 55.69 | 52.64 | 51.34 | 51.11 | 49.45 | 49.32 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.23 | 6.89 | 5.95 | 5.65 | 6.11 | 5.73 | 7.56 | 5.42 | 5.35 | 5.39 | 3.99 | 4.14 | 4.21 | 4.23 | 3.00 | 3.07 | 3.40 | |
| Depreciation & Amortization | 0.17 | 0.00 | 0.26 | 0.22 | 0.65 | 1.77 | 1.50 | 1.32 | 1.13 | 1.12 | 1.19 | 1.09 | 0.99 | 1.15 | 1.16 | 1.14 | 1.06 | |
| Stock-Based Compensation | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 | -3.04 | 0.24 | -0.12 | -0.29 | -0.05 | -0.39 | -0.40 | 0.00 | 0.37 | 0.79 | 1.31 | |
| Change Working Capital | 0.81 | 0.83 | -0.59 | 2.26 | 0.65 | 0.58 | 0.20 | 0.43 | 1.32 | -0.47 | -1.92 | 0.65 | 1.03 | -0.86 | 1.74 | 0.32 | -1.50 | |
| Change In Accounts Receivable | 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 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 | 1.89 | 1.73 | 2.29 | 2.24 | 1.32 | -0.19 | 0.68 | -0.34 | 0.03 | 0.35 | 0.10 | -0.40 | -0.52 | -0.16 | -0.01 | -0.13 | -0.47 | |
| Cash from Operations | 7.59 | 0.00 | 0.00 | 10.11 | 9.08 | 7.21 | 4.66 | 7.36 | 7.84 | 5.70 | 3.64 | 5.50 | 5.56 | 5.56 | 6.83 | 6.04 | 4.81 |
| 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 | 2.01 | 1.82 | 1.64 | 1.50 | 1.63 | 1.51 | 1.48 | 1.34 | 0.88 | 1.57 | |
| Depreciation & Amortization | 0.00 | 0.10 | 0.08 | 0.09 | 0.16 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | |
| Change Working Capital | -0.10 | 0.23 | -0.78 | -2.44 | -1.20 | 1.51 | -0.78 | -0.12 | 3.32 | -2.10 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 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 | 0.38 | 0.51 | 0.54 | 0.39 | 1.15 | 0.32 | 0.28 | 0.54 | 1.03 | 0.51 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.12 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.78 | -63.49 | -21.95 | 0.00 | -12.45 | 0.00 | 0.00 | -29.54 | 0.00 | -16.31 | -8.93 | 6.82 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.51 | 14.23 | 0.08 | 0.00 | -1.34 | 0.00 | 0.00 | -0.06 | 0.00 | -4.13 | 0.43 | 2.20 | |
| Investments | -19.99 | -26.05 | -32.11 | -5.66 | -41.01 | -85.58 | -45.41 | -25.49 | -26.79 | -19.21 | -23.80 | -31.26 | -8.49 | -20.30 | -18.64 | -27.16 | -37.95 | |
| Sales of Investment | 18.63 | 25.27 | 26.59 | 13.96 | 22.58 | 57.15 | 44.81 | 23.08 | 19.34 | 19.33 | 17.73 | 16.68 | 13.33 | 20.13 | 21.73 | 29.47 | 34.70 | |
| Other Investing Activities | -7.37 | 0.00 | 0.00 | -14.67 | 5.00 | -3.63 | -1.26 | -0.71 | 3.48 | -1.34 | -1.37 | -1.67 | -0.14 | -18.76 | 0.10 | -0.36 | -0.05 | |
| Cash from Investing | -9.38 | 0.00 | 0.00 | -6.38 | -13.43 | -2.80 | -51.12 | -24.99 | -3.97 | -15.02 | -7.44 | -16.26 | -24.89 | -18.94 | -17.26 | -6.55 | 5.73 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -4.60 | -4.28 | -8.90 | -4.13 | -5.58 | -9.35 | -15.29 | -1.89 | -1.11 | -1.69 | |
| Sales of Investment | 8.12 | 5.59 | 5.17 | 6.39 | 8.60 | 6.79 | 7.27 | 3.94 | 2.84 | 4.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.39 | -11.56 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.67 | -9.25 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.16 | 0.00 | 0.00 | 13.61 | -8.06 | -10.50 | -31.59 | -29.97 | -17.93 | -12.39 | -8.35 | -13.29 | -20.95 | -31.50 | -35.74 | -15.17 | -12.40 | |
| Debt Issued | 10.27 | 61.67 | -11.06 | 27.64 | 35.99 | 4.09 | 8.52 | 32.81 | 16.27 | 18.77 | 8.30 | 12.79 | 32.39 | 35.74 | 39.60 | 13.55 | 47.74 | |
| Issuance of Common Stock | 0.07 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.13 | 0.15 | 0.14 | 0.25 | 0.24 | 0.16 | 0.07 | 3.49 | |
| Repurchase of Common Stock | -1.40 | -1.34 | -1.19 | -1.65 | -5.23 | -1.08 | -2.10 | -3.58 | -2.88 | -2.45 | -2.06 | -2.65 | -1.18 | -0.17 | -0.22 | -0.07 | -7.78 | |
| Dividends Paid | -2.89 | 0.00 | 0.00 | -2.88 | -2.69 | -2.29 | -2.21 | -2.13 | -1.84 | -1.50 | -1.27 | -1.26 | -1.23 | -1.15 | -1.00 | -0.66 | -0.35 | |
| Other Financing Activities | 6.82 | 0.00 | 0.00 | -14.49 | 19.30 | 10.37 | 84.25 | 52.67 | 19.07 | 25.89 | 16.15 | 27.53 | 42.76 | 44.78 | 48.34 | 17.15 | 5.51 | |
| Cash from Financing | -8.92 | 0.00 | 0.00 | -3.85 | 3.38 | -3.43 | 48.42 | 17.08 | -3.51 | 9.69 | 4.62 | 10.47 | 19.65 | 12.20 | 11.55 | 1.32 | -11.53 |
| 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 | 5.25 | 1.75 | |
| Debt Issued | 62.34 | 1.92 | -0.30 | -0.95 | -6.40 | -3.32 | -1.32 | -0.03 | 11.82 | 2.53 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | |
| Repurchase of Common Stock | -0.41 | -0.33 | -0.34 | -0.26 | -0.72 | -0.13 | -0.11 | -0.22 | -1.05 | -0.01 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.74 | -0.73 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.04 | -3.73 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | -2.69 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 33.09 | -6.54 | -4.47 | -0.12 | -0.96 | 0.99 | 1.96 | -0.55 | 0.36 | 0.37 | 0.81 | -0.30 | 0.32 | -1.18 | 1.12 | 0.81 | -0.99 | |
| Closing Cash Balance | 39.28 | 39.71 | 46.25 | 6.92 | 7.04 | 8.00 | 7.02 | 5.06 | 5.61 | 5.25 | 4.88 | 4.07 | 4.36 | 4.04 | 5.22 | 4.11 | 3.30 |
| 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 | 0.00 | 8.48 | -8.01 | -7.85 | 5.07 | 1.91 | -10.46 | -0.99 | 1.62 | -0.89 | |
| Closing Cash Balance | 0.00 | 38.87 | 30.39 | 38.40 | 46.25 | 41.19 | 39.28 | 5.93 | 6.92 | 5.30 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.59 | 9.45 | 7.88 | 10.11 | 9.08 | 46.99 | -58.83 | -14.58 | 7.84 | -6.75 | 3.64 | 5.50 | -23.98 | 5.56 | -9.49 | -2.89 | 11.63 | |
| Real Free Cash Flow | 7.87 | 9.45 | 7.88 | 10.11 | 9.08 | 47.84 | -55.78 | -14.83 | 7.96 | -6.47 | 3.69 | 5.89 | -23.58 | 5.56 | -9.86 | -3.69 | 10.32 |
| 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 | 2.28 | 2.66 | 1.48 | -0.51 | 1.80 | 3.29 | 1.04 | 1.76 | 4.86 | 0.12 | |
| Real Free Cash Flow | 2.28 | 2.66 | 1.48 | -0.51 | 1.80 | 3.29 | 1.04 | 1.76 | 5.14 | 0.12 |
