R
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 | | 12.67 | 12.67 | 12.64 | 11.78 | 12.46 | 9.66 | 8.42 | 8.93 | 8.41 | 7.33 | 6.79 | 6.57 | 6.64 | 6.42 | 6.26 | 6.05 | 5.14 |
|---|
| Cost of Revenues | | 10.15 | 10.16 | 10.22 | 9.48 | 9.62 | 7.86 | 7.14 | 7.56 | 6.83 | 5.87 | 5.29 | 5.09 | 5.26 | 5.10 | 5.00 | 1.22 | 1.10 |
|---|
| Gross Profit | | 2.52 | 2.50 | 2.42 | 2.30 | 2.84 | 1.80 | 1.28 | 1.37 | 1.58 | 1.46 | 1.50 | 1.49 | 1.38 | 1.32 | 1.25 | 4.83 | 4.04 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.18 | 3.17 | 3.19 | 3.13 | 3.19 | 3.17 | 3.18 | 3.10 | 3.02 | 2.92 |
|---|
| Cost of Revenues | | 2.56 | 2.51 | 2.54 | 2.54 | 2.57 | 2.54 | 2.56 | 2.54 | 2.43 | 2.34 |
|---|
| Gross Profit | | 0.61 | 0.67 | 0.65 | 0.59 | 0.62 | 0.63 | 0.62 | 0.55 | 0.59 | 0.59 |
| 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 | 1.42 | 1.42 | 1.05 | 0.92 | 0.91 | 0.85 | 0.87 | 0.84 | 0.84 | 0.82 | 0.79 | 0.77 | 1.56 | 1.32 |
|---|
| Depreciation & Amortization | | 2.24 | 2.24 | 1.75 | 2.02 | 1.83 | 1.81 | 2.14 | 1.98 | 1.43 | 1.27 | 1.26 | 1.21 | 1.09 | 1.01 | 0.99 | 0.87 | 0.83 |
|---|
| Total Operating Expenses | | 1.43 | 1.42 | 1.43 | 1.42 | 1.42 | 1.19 | 1.05 | 1.03 | 0.98 | 0.99 | 0.96 | 0.98 | 0.94 | 0.93 | 0.90 | 4.48 | 3.76 |
|---|
| Operating Income | | 1.09 | 1.09 | 1.00 | 0.88 | -0.39 | -1.13 | -1.91 | -1.68 | 0.60 | 0.48 | 0.55 | 0.36 | 0.44 | 0.26 | 0.21 | 0.21 | 0.28 |
| 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 | 0.37 | 0.35 |
|---|
| Depreciation & Amortization | | 0.74 | 0.44 | 0.52 | 0.53 | 0.44 | 0.43 | 0.44 | 0.44 | 0.72 | 0.30 |
|---|
| Total Operating Expenses | | 0.33 | 0.38 | 0.37 | 0.36 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.35 |
|---|
| Operating Income | | 0.28 | 0.29 | 0.28 | 0.24 | 0.28 | 0.27 | 0.26 | 0.19 | 0.22 | 0.16 |
| 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 | | 0.40 | 0.40 | 0.39 | 0.30 | 0.23 | 0.21 | 0.26 | 0.24 | 0.18 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 |
|---|
| Other Expense | | -0.40 | -0.40 | -0.33 | -0.26 | 1.60 | 1.82 | 1.78 | 1.64 | -0.05 | -0.02 | 0.01 | 0.11 | 0.04 | 0.11 | 0.09 | 0.07 | 0.03 |
|---|
| IBT | | 0.69 | 0.69 | 0.66 | 0.62 | 1.22 | 0.69 | -0.13 | -0.04 | 0.37 | 0.31 | 0.41 | 0.47 | 0.34 | 0.37 | 0.30 | 0.28 | 0.19 |
|---|
| Income Tax Expense | | 0.18 | 0.18 | 0.17 | 0.21 | 0.35 | 0.17 | -0.02 | -0.02 | 0.10 | -0.48 | 0.14 | 0.16 | 0.12 | 0.13 | 0.10 | 0.11 | 0.06 |
|---|
| Net Income | | 0.50 | 0.50 | 0.49 | 0.41 | 0.87 | 0.52 | -0.11 | -0.02 | 0.27 | 0.79 | 0.26 | 0.30 | 0.22 | 0.24 | 0.21 | 0.17 | 0.12 |
| 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 | 0.08 |
|---|
| Interest Expense | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 |
|---|
| Other Expense | | -0.10 | -0.10 | -0.10 | -0.11 | -0.10 | -0.08 | -0.08 | -0.07 | -0.06 | -0.03 |
|---|
| IBT | | 0.18 | 0.19 | 0.18 | 0.13 | 0.18 | 0.19 | 0.18 | 0.11 | 0.16 | 0.21 |
|---|
| Income Tax Expense | | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 |
|---|
| Net Income | | 0.13 | 0.14 | 0.13 | 0.10 | 0.14 | 0.14 | 0.13 | 0.09 | 0.12 | 0.16 |
| 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 | $8.90 | $18.73 | $9.87 | $-2.14 | $-0.45 | $5.22 | $13.63 | $4.95 | $5.75 | $4.14 | $4.46 | $4.09 | $3.32 | $2.31 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $8.69 | $17.04 | $9.66 | $-2.14 | $-0.45 | $5.19 | $13.53 | $4.91 | $5.71 | $4.11 | $4.46 | $4.09 | $3.28 | $2.25 |
|---|
| Shares Outstanding | | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Diluted Shares Outstanding | | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 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 | $2.82 | $3.57 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.73 | $3.50 |
|---|
| Shares Outstanding | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
|---|
| Diluted Shares Outstanding | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.16 | 0.15 | 0.20 | 0.27 | 0.23 | 0.15 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.10 | 0.21 |
|---|
| 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 | | 0.16 | 0.15 | 0.20 | 0.27 | 0.23 | 0.15 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.10 | 0.21 |
|---|
| Accounts Receivable | | 1.86 | 1.86 | 1.71 | 1.61 | 1.46 | 1.18 | 1.23 | 1.22 | 1.01 | 0.83 | 0.84 | 0.79 | 0.78 | 0.78 | 0.75 | 0.62 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 |
|---|
| Other Current Assets | | 0.35 | 0.45 | 0.35 | 1.93 | 2.23 | 1.44 | 1.49 | 1.50 | 1.24 | 1.04 | 1.04 | 1.03 | 1.00 | 0.97 | 0.98 | 0.81 |
|---|
| Total Current Assets | | 2.37 | 2.46 | 2.27 | 2.20 | 2.46 | 1.60 | 1.56 | 1.57 | 1.32 | 1.10 | 1.10 | 1.08 | 1.06 | 1.04 | 1.09 | 1.02 |
| 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 | | 0.19 | 0.18 | 0.15 | 0.15 | 0.16 | 0.16 | 0.23 | 0.20 | 0.16 | 0.22 |
|---|
| 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 | | 0.19 | 0.18 | 0.15 | 0.15 | 0.16 | 0.16 | 0.23 | 0.20 | 0.16 | 0.22 |
|---|
| Accounts Receivable | | 2.13 | 1.85 | 1.83 | 1.86 | 1.87 | 1.86 | 1.81 | 1.71 | 1.65 | 1.57 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.71 | 0.08 | 0.07 |
|---|
| Other Current Assets | | 0.29 | 0.31 | 0.35 | 0.45 | 0.35 | 0.35 | 0.36 | 0.35 | 0.23 | 0.25 |
|---|
| Total Current Assets | | 2.61 | 2.34 | 2.33 | 2.46 | 2.38 | 2.37 | 2.41 | 2.27 | 2.11 | 2.12 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 11.32 | 2.24 | 2.23 | 9.34 | 9.31 | 9.70 | 11.35 | 10.34 | 9.13 | 8.89 | 8.90 | 7.69 | 7.12 | 6.38 | 5.67 | 4.81 |
|---|
| Goodwill | | 1.12 | 1.16 | 0.94 | 0.86 | 0.57 | 0.48 | 0.48 | 0.48 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.36 |
|---|
| Intangible Assets | | 0.49 | 0.46 | 0.40 | 0.30 | 0.17 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 |
|---|
| Long-Term Investments | | -1.64 | 9.21 | 0.00 | 0.00 | -1.27 | -1.13 | -1.16 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
|---|
| Other Long-Term Assets | | 1.11 | 1.15 | 9.94 | 0.13 | 1.32 | 1.11 | 1.04 | 0.53 | 0.49 | -1.26 | -1.10 | -1.07 | -0.96 | -0.76 | -0.75 | -0.73 |
|---|
| Total Long-Term Assets | | 14.04 | 14.21 | 13.51 | 12.20 | 11.37 | 11.34 | 12.91 | 11.48 | 10.13 | 9.80 | 9.87 | 8.60 | 8.04 | 7.28 | 6.53 | 5.63 |
|---|
| Total Assets | | 16.41 | 16.67 | 15.78 | 14.40 | 13.83 | 12.93 | 14.48 | 13.05 | 11.45 | 10.90 | 10.97 | 9.67 | 9.10 | 8.32 | 7.62 | 6.65 |
| 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 | | 11.03 | 11.19 | 2.20 | 11.29 | 2.29 | 11.32 | 11.40 | 10.11 | 10.04 | 9.93 |
|---|
| Goodwill | | 1.15 | 1.15 | 1.16 | 1.16 | 1.13 | 1.12 | 1.02 | 0.94 | 0.86 | 0.86 |
|---|
| Intangible Assets | | 0.43 | 0.44 | 0.44 | 0.46 | 0.48 | 0.49 | 0.57 | 0.40 | 0.27 | 0.28 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | -1.64 | -1.63 | -0.01 | -2.83 | -2.81 |
|---|
| Other Long-Term Assets | | 1.33 | 1.35 | 10.29 | 1.31 | -0.50 | 1.11 | 1.09 | 2.07 | 3.18 | 2.93 |
|---|
| Total Long-Term Assets | | 13.94 | 14.13 | 14.09 | 14.21 | 14.12 | 14.04 | 14.08 | 13.51 | 13.22 | 12.85 |
|---|
| Total Assets | | 16.55 | 16.47 | 16.42 | 16.67 | 16.50 | 16.41 | 16.48 | 15.78 | 15.33 | 14.97 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.80 | 0.83 | 0.83 | 0.77 | 0.75 | 0.55 | 0.59 | 0.73 | 0.60 | 0.45 | 0.50 | 0.56 | 0.48 | 0.40 | 0.39 | 0.29 |
|---|
| Short-Term Debt | | 1.39 | 1.42 | 1.82 | 1.54 | 1.43 | 0.60 | 1.23 | 0.93 | 0.83 | 0.79 | 0.63 | 0.01 | 0.26 | 0.37 | 0.27 | 0.42 |
|---|
| Other Current Liabilities | | 0.83 | 0.65 | 0.87 | -0.60 | -0.59 | 0.13 | -0.60 | -0.40 | -0.32 | -0.36 | -0.17 | 0.45 | 0.43 | 0.43 | 0.44 | 0.37 |
|---|
| Current Liabilities | | 3.18 | 3.27 | 3.65 | 1.97 | 1.87 | 1.54 | 1.47 | 1.36 | 1.19 | 0.95 | 1.05 | 1.09 | 1.23 | 1.27 | 1.17 | 1.13 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.68 | 0.84 | 0.86 | 0.83 | 0.89 | 0.80 | 0.85 | 0.83 | 0.91 | 0.93 |
|---|
| Short-Term Debt | | 0.87 | 1.03 | 1.41 | 1.42 | 1.28 | 1.39 | 1.04 | 1.82 | 2.10 | 1.53 |
|---|
| Other Current Liabilities | | 0.64 | 0.58 | 0.56 | 0.65 | 0.73 | 0.76 | 0.74 | 0.87 | 0.83 | 0.81 |
|---|
| Current Liabilities | | 2.56 | 2.87 | 3.20 | 3.27 | 3.21 | 3.18 | 2.92 | 2.07 | 2.10 | 2.08 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 6.45 | 7.46 | 6.33 | 6.35 | 6.58 | 6.61 | 7.92 | 6.62 | 5.41 | 5.39 | 5.52 | 4.50 | 3.93 | 3.45 | 3.11 | 2.33 |
|---|
| Capital Leases | | 0.90 | 1.11 | 1.03 | 0.73 | 0.36 | 0.27 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 1.64 | 1.67 | 1.66 | 1.57 | 1.27 | 1.13 | 1.16 | 1.30 | 1.21 | 1.69 | 1.59 | 1.48 | 1.39 | 1.18 | 1.12 | 1.11 |
|---|
| Total Liabilities | | 13.33 | 13.56 | 12.71 | 11.46 | 11.04 | 10.68 | 12.00 | 10.14 | 8.62 | 8.85 | 8.98 | 7.85 | 7.21 | 6.85 | 6.30 | 5.25 |
| 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 | | 7.97 | 7.70 | 7.41 | 7.46 | 7.48 | 7.35 | 7.73 | 6.33 | 5.52 | 5.78 |
|---|
| Capital Leases | | 0.98 | 0.99 | 1.06 | 1.11 | 1.15 | 0.90 | 0.93 | 1.03 | 1.00 | 0.78 |
|---|
| Def. Tax Liability | | 1.77 | 1.63 | 1.66 | 1.67 | 1.63 | 1.64 | 1.63 | 1.66 | 1.70 | 1.67 |
|---|
| Total Liabilities | | 13.45 | 13.40 | 13.42 | 13.56 | 13.44 | 13.33 | 13.42 | 12.71 | 12.23 | 11.88 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Retained Earnings | | 2.59 | 2.64 | 2.55 | 2.52 | 2.27 | 1.91 | 2.18 | 2.71 | 2.47 | 1.83 | 1.67 | 1.45 | 1.39 | 1.22 | 1.09 | 1.02 |
|---|
| Comprehensive Income | | -0.67 | -0.69 | -0.66 | -0.80 | -0.69 | -0.82 | -0.84 | -0.91 | -0.71 | -0.83 | -0.71 | -0.62 | -0.44 | -0.59 | -0.57 | -0.38 |
|---|
| Total Common Equity | | 3.08 | 3.12 | 3.07 | 2.94 | 2.80 | 2.26 | 2.48 | 2.91 | 2.84 | 2.05 | 1.99 | 1.82 | 1.90 | 1.47 | 1.32 | 1.40 |
| 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 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Retained Earnings | | 2.62 | 2.59 | 2.57 | 2.64 | 2.58 | 2.59 | 2.57 | 2.55 | 2.51 | 2.49 |
|---|
| Comprehensive Income | | -0.64 | -0.64 | -0.69 | -0.69 | -0.68 | -0.67 | -0.65 | -0.66 | -0.58 | -0.57 |
|---|
| Total Common Equity | | 3.09 | 3.07 | 3.00 | 3.12 | 3.06 | 3.08 | 3.07 | 3.07 | 3.10 | 3.10 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 8.73 | 8.89 | 8.15 | 7.89 | 6.58 | 6.61 | 7.92 | 6.62 | 5.41 | 5.39 | 5.52 | 4.51 | 4.19 | 3.82 | 3.38 | 2.75 |
|---|
| Book Value | | 3.08 | 3.12 | 3.07 | 2.94 | 2.80 | 2.26 | 2.48 | 2.91 | 2.84 | 2.05 | 1.99 | 1.82 | 1.90 | 1.47 | 1.32 | 1.40 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 3.09 | 3.07 | 3.00 | 3.12 | 3.06 | 3.08 | 3.07 | 3.07 | 3.10 | 3.10 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.49 | 0.50 | 0.49 | 0.41 | 0.86 | 0.52 | -0.11 | -0.02 | 0.28 | 0.79 | 0.26 | 0.31 | 0.22 | 0.24 | 0.20 | 0.17 | 0.12 |
|---|
| Depreciation & Amortization | | 1.76 | 2.24 | 1.75 | 1.81 | 1.83 | 1.81 | 2.14 | 1.98 | 1.43 | 1.27 | 1.26 | 1.21 | 1.09 | 1.01 | 0.99 | 0.91 | 0.87 |
|---|
| Stock-Based Compensation | | 0.06 | 0.00 | 0.08 | 0.00 | 0.06 | -0.21 | 0.04 | 0.14 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Change Working Capital | | -0.58 | -0.50 | -0.63 | -0.46 | -0.59 | -0.31 | -0.06 | -0.14 | -0.24 | -0.07 | -0.06 | -0.13 | -0.03 | -0.07 | -0.07 | -0.09 | 0.00 |
|---|
| Change In Accounts Receivable | | -0.16 | -0.03 | -0.06 | -0.03 | -0.13 | -0.24 | -0.01 | 0.03 | 0.47 | -0.17 | -0.05 | -0.04 | -0.02 | -0.01 | 0.01 | -0.02 | -0.02 |
|---|
| Change In Accounts Payable | | -0.04 | -0.06 | -0.03 | -0.01 | -0.03 | 0.13 | 0.03 | -0.03 | 0.02 | 0.07 | 0.09 | -0.07 | 0.05 | 0.03 | -0.02 | 0.02 | 0.01 |
|---|
| Change In Inventories | | 0.04 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.02 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
|---|
| Other Non-cash Items | | 2.57 | 0.22 | 0.56 | 0.47 | -0.12 | 0.24 | 0.21 | 0.21 | 0.04 | 0.02 | 0.00 | -0.12 | -0.03 | -0.10 | -0.09 | -0.06 | -0.04 |
|---|
| Cash from Operations | | 2.21 | 0.00 | 0.00 | 2.35 | 2.31 | 2.18 | 2.18 | 2.14 | 1.64 | 1.55 | 1.60 | 1.44 | 1.37 | 1.22 | 1.13 | 1.04 | 1.02 |
| 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 | | 0.13 | 0.14 | 0.13 | 0.10 | 0.13 | 0.14 | 0.13 | 0.09 | 0.12 | 0.16 |
|---|
| Depreciation & Amortization | | 0.57 | 0.56 | 0.65 | 0.47 | 0.44 | 0.46 | 0.44 | 0.53 | 0.45 | 0.44 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 |
|---|
| Change Working Capital | | -0.04 | -0.45 | 0.03 | -0.04 | -0.24 | -0.08 | -0.17 | -0.14 | -0.19 | -0.08 |
|---|
| Change In Accounts Receivable | | 0.20 | -0.25 | -0.02 | 0.04 | 0.00 | -0.02 | -0.05 | 0.01 | -0.04 | -0.07 |
|---|
| Change In Accounts Payable | | -0.03 | -0.05 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | -0.03 | -0.02 | 0.02 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
|---|
| Other Non-cash Items | | 0.05 | 0.06 | -0.03 | 0.14 | 0.18 | 0.12 | 0.16 | 0.05 | 0.32 | 0.09 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.62 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.91 | -2.14 | -2.68 | -3.23 | -2.63 | -1.94 | -1.15 | -3.74 | -3.05 | -1.86 | -1.91 | -2.67 | -2.26 | -2.14 | -2.13 | -1.70 | -1.07 |
|---|
| Acquisitions | | -0.03 | 0.00 | -0.31 | -0.25 | -0.46 | -0.33 | 0.00 | 0.00 | -0.17 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.36 | -0.21 |
|---|
| 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 | 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 | 0.00 |
|---|
| Other Investing Activities | | 0.35 | 0.00 | 0.00 | 0.82 | 1.24 | 0.82 | 0.55 | 0.52 | 0.47 | 0.50 | 0.50 | 0.51 | 0.69 | 0.52 | 0.63 | 0.40 | 0.30 |
|---|
| Cash from Investing | | -2.76 | 0.00 | 0.00 | -2.66 | -1.85 | -1.45 | -0.60 | -3.22 | -2.75 | -1.37 | -1.41 | -2.16 | -1.58 | -1.62 | -1.50 | -1.66 | -0.98 |
| 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 | | -0.41 | -0.53 | -0.69 | -0.51 | -0.76 | -0.60 | -0.64 | -0.69 | -0.78 | -0.81 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.02 | 0.14 | -0.12 | -0.25 | 0.20 |
|---|
| Investments | | 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 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.85 | -0.61 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.00 | 0.00 | 0.00 | 0.73 | -1.55 | -0.61 | -3.06 | -1.39 | -0.80 | -0.96 | -0.67 | -0.80 | -0.28 | -0.33 | -0.28 | -0.42 | -0.25 |
|---|
| Debt Issued | | 3.21 | 8.89 | 0.74 | 0.98 | 2.86 | 0.58 | 1.74 | 2.69 | 2.01 | 0.98 | 0.54 | 1.81 | 0.60 | 0.70 | 0.72 | 1.05 | 3.00 |
|---|
| Issuance of Common Stock | | -0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 1.71 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.09 | 0.03 | 0.03 | 0.02 |
|---|
| Repurchase of Common Stock | | -0.33 | -0.52 | -0.32 | -0.34 | -0.56 | -0.06 | -0.03 | -0.03 | -0.03 | -0.08 | -0.04 | -0.01 | -0.11 | 0.70 | -0.03 | -0.06 | -0.12 |
|---|
| Dividends Paid | | -0.13 | 0.00 | 0.00 | -0.13 | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 | -0.10 | -0.09 | -0.08 | -0.07 | -0.07 | -0.06 | -0.06 | -0.05 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | -0.01 | 1.36 | 0.55 | -0.01 | 2.61 | 2.02 | 0.96 | 0.59 | 1.60 | 0.61 | 0.00 | 0.68 | 1.01 | 0.48 |
|---|
| Cash from Financing | | 0.51 | 0.00 | 0.00 | 0.26 | -0.86 | -0.20 | -1.51 | 1.08 | 1.09 | -0.16 | -0.19 | 0.73 | 0.20 | 0.39 | 0.33 | 0.50 | 0.08 |
| 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 | 0.47 | 0.09 |
|---|
| Debt Issued | | 8.84 | 0.12 | -0.10 | -0.06 | 0.13 | 0.02 | -0.04 | 1.66 | 0.96 | 0.19 |
|---|
| 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 | | -0.16 | -0.09 | -0.09 | -0.19 | -0.04 | -0.14 | -0.07 | -0.07 | -0.06 | -0.13 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | -0.07 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.05 | 0.04 | -0.05 | -0.06 | -0.41 | 0.52 | 0.08 | 0.01 | -0.01 | 0.02 | 0.00 | 0.01 | -0.01 | 0.00 | -0.04 | -0.11 | 0.11 |
|---|
| Closing Cash Balance | | 0.16 | 0.20 | 0.15 | 0.20 | 0.27 | 0.67 | 0.15 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.10 | 0.21 |
| 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 | | 0.01 | 0.01 | 0.03 | 0.00 | -0.01 | 0.00 | -0.07 | 0.03 | 0.05 | -0.06 |
|---|
| Closing Cash Balance | | 0.20 | 0.19 | 0.18 | 0.15 | 0.15 | 0.16 | 0.16 | 0.23 | 0.20 | 0.16 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -0.70 | 0.46 | -0.42 | -0.88 | -0.32 | 0.23 | 1.03 | -1.59 | -1.42 | -0.31 | -0.30 | -1.23 | -0.89 | -0.92 | -1.00 | -0.66 | -0.05 |
|---|
| Real Free Cash Flow | | -0.76 | 0.46 | -0.50 | -0.88 | -0.38 | 0.44 | 0.99 | -1.74 | -1.45 | -0.36 | -0.32 | -1.25 | -0.91 | -0.94 | -1.02 | -0.67 | -0.07 |
| 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 | | 0.34 | -0.09 | 0.06 | 0.14 | -0.20 | 0.03 | -0.09 | -0.16 | -0.27 | -0.18 |
|---|
| Real Free Cash Flow | | 0.34 | -0.09 | 0.06 | 0.14 | -0.20 | 0.03 | -0.09 | -0.18 | -0.31 | -0.18 |