Rogers Communications Inc.
RCI
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 | 21.71 | 21.69 | 20.60 | 19.31 | 15.40 | 14.66 | 13.92 | 15.07 | 15.10 | 14.14 | 13.70 | 13.41 | 12.85 | 12.71 | 12.49 | 12.43 | 12.19 | |
| Cost of Revenues | 11.89 | 16.68 | 10.99 | 10.73 | 9.00 | 8.77 | 8.06 | 8.86 | 9.11 | 8.83 | 8.67 | 8.44 | 7.87 | 7.80 | 7.73 | 7.79 | 1.52 | |
| Gross Profit | 9.82 | 5.01 | 9.62 | 8.58 | 6.39 | 5.89 | 5.86 | 6.21 | 5.98 | 5.32 | 5.03 | 4.98 | 4.98 | 4.91 | 4.76 | 4.64 | 10.67 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.17 | 5.35 | 5.22 | 4.98 | 5.48 | 5.13 | 5.09 | 4.90 | 5.34 | 5.09 | |
| Cost of Revenues | 3.48 | 2.83 | 2.85 | 2.72 | 2.95 | 2.58 | 2.77 | 2.69 | 3.01 | 2.68 | |
| Gross Profit | 2.69 | 2.52 | 2.36 | 2.25 | 2.53 | 2.55 | 2.33 | 2.21 | 2.33 | 2.41 |
| 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 | 0.00 | 0.00 | 2.18 | 1.85 | 2.01 | 2.09 | 2.12 | 2.07 | 1.98 | 1.94 | 1.94 | 1.81 | 0.00 | 6.07 | |
| Depreciation & Amortization | 4.88 | 4.88 | 4.68 | 4.19 | 2.64 | 2.65 | 2.70 | 2.57 | 2.27 | 2.21 | 2.35 | 2.36 | 2.21 | 1.95 | 1.89 | 1.80 | 1.87 | |
| Total Operating Expenses | 4.81 | 0.00 | 4.61 | 4.12 | 2.58 | 2.59 | 2.62 | 2.49 | 2.21 | 2.14 | 2.28 | 2.28 | 2.14 | 1.90 | 1.82 | 1.74 | 7.72 | |
| Operating Income | 5.01 | 5.01 | 5.00 | 4.46 | 3.77 | 3.23 | 3.21 | 3.71 | 3.77 | 3.18 | 2.76 | 2.70 | 2.84 | 2.93 | 2.77 | 2.90 | 2.95 |
| 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 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 1.23 | 1.25 | 1.22 | 1.19 | 1.19 | 1.17 | 1.16 | 1.17 | 1.18 | 1.17 | ||
| Total Operating Expenses | 1.23 | 1.23 | 1.18 | 1.17 | 1.17 | 1.16 | 1.14 | 1.15 | 1.17 | 1.16 | ||
| Operating Income | 1.46 | 1.29 | 1.18 | 1.09 | 1.36 | 1.39 | 1.19 | 1.07 | 1.13 | 0.78 |
| 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 | 2.17 | 2.23 | 2.28 | 2.05 | 1.17 | 0.82 | 0.84 | 0.80 | 0.70 | 0.73 | 0.75 | 0.74 | 0.76 | 0.72 | 0.66 | 0.64 | 0.67 | |
| Other Expense | 2.64 | 2.61 | -2.70 | -3.09 | -1.48 | -1.10 | -1.04 | -0.96 | -0.23 | -0.08 | -0.83 | -0.10 | -0.22 | -0.01 | 0.09 | -0.06 | -0.14 | |
| IBT | 7.65 | 7.62 | 2.31 | 1.37 | 2.29 | 2.13 | 2.17 | 2.76 | 2.82 | 2.35 | 1.16 | 1.85 | 1.85 | 2.27 | 2.35 | 2.10 | 2.14 | |
| Income Tax Expense | 0.70 | 0.72 | 0.57 | 0.52 | 0.61 | 0.57 | 0.58 | 0.71 | 0.76 | 0.64 | 0.32 | 0.47 | 0.51 | 0.60 | 0.62 | 0.54 | 0.61 | |
| Net Income | 6.93 | 6.89 | 1.73 | 0.85 | 1.68 | 1.56 | 1.59 | 2.04 | 2.06 | 1.71 | 0.84 | 1.38 | 1.34 | 1.67 | 1.70 | 1.56 | 1.53 |
| 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 | 0.53 | 0.51 | 0.55 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.55 | 0.55 | ||
| Other Expense | -0.53 | 4.74 | -0.86 | -0.71 | -0.65 | -0.66 | -0.66 | -0.73 | -1.80 | -1.24 | ||
| IBT | 0.93 | 6.02 | 0.32 | 0.38 | 0.72 | 0.73 | 0.53 | 0.34 | 0.52 | 0.01 | ||
| Income Tax Expense | 0.22 | 0.21 | 0.17 | 0.10 | 0.16 | 0.20 | 0.13 | 0.08 | 0.19 | 0.11 | ||
| Net Income | 0.74 | 5.75 | 0.16 | 0.28 | 0.56 | 0.53 | 0.39 | 0.26 | 0.33 | -0.10 |
| 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 | $1.62 | $3.33 | $3.09 | $3.15 | $3.99 | $4.00 | $3.58 | $1.62 | $2.68 | $2.60 | $3.24 | $3.28 | $2.88 | $2.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.62 | $3.32 | $3.07 | $3.13 | $3.97 | $4.00 | $3.57 | $1.62 | $2.67 | $2.56 | $3.22 | $3.26 | $2.86 | $2.59 | |
| Shares Outstanding | 0.54 | 0.54 | 0.53 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.54 | 0.58 | |
| Diluted Shares Outstanding | 0.54 | 0.54 | 0.54 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.55 | 0.58 |
| 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 | $0.62 | $-0.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $-0.19 | ||
| Shares Outstanding | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | ||
| Diluted Shares Outstanding | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.45 | 0.90 | 0.80 | 0.46 | 0.72 | 2.48 | 0.49 | 0.41 | 0.00 | 0.00 | 0.01 | 0.18 | 2.30 | 0.21 | 0.00 | 0.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.08 | 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 | 0.45 | 0.90 | 0.88 | 0.46 | 0.72 | 2.48 | 0.49 | 0.41 | 0.42 | 0.09 | 0.01 | 0.18 | 2.30 | 0.21 | 0.12 | 0.27 | |
| Accounts Receivable | 5.04 | 5.65 | 5.16 | 4.30 | 3.96 | 3.39 | 3.54 | 3.31 | 2.04 | 1.95 | 1.79 | 1.59 | 1.51 | 1.58 | 1.57 | 1.48 | |
| Inventory | 0.51 | 0.64 | 0.46 | 0.44 | 0.54 | 0.48 | 0.46 | 0.47 | 0.31 | 0.32 | 0.32 | 0.25 | 0.28 | 0.29 | 0.21 | 0.20 | |
| Other Current Assets | 1.09 | 0.77 | 1.34 | 0.56 | 0.50 | 0.52 | 0.52 | 0.44 | 0.20 | 0.22 | 0.30 | 0.19 | 0.44 | 0.01 | 0.00 | 0.05 | |
| Total Current Assets | 7.09 | 7.96 | 7.83 | 19.28 | 5.83 | 6.93 | 5.12 | 4.89 | 2.97 | 2.57 | 2.62 | 2.35 | 4.32 | 2.22 | 1.91 | 2.01 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.96 | 2.68 | 0.90 | 0.80 | 0.45 | 0.76 | 0.80 | 2.53 | 0.36 | 0.55 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 6.96 | 2.68 | 0.90 | 0.80 | 0.45 | 0.76 | 0.80 | 2.53 | 0.36 | 0.55 | |
| Accounts Receivable | 5.55 | 5.34 | 5.65 | 5.09 | 5.04 | 4.98 | 5.43 | 4.49 | 4.45 | 4.25 | |
| Inventory | 0.55 | 0.56 | 0.64 | 0.47 | 0.51 | 0.51 | 0.46 | 0.46 | 0.55 | 0.56 | |
| Other Current Assets | 1.06 | 1.35 | 0.77 | 1.05 | 1.09 | 1.36 | 1.15 | 1.32 | 1.37 | 14.01 | |
| Total Current Assets | 14.12 | 9.94 | 7.96 | 7.41 | 7.09 | 7.61 | 7.83 | 8.81 | 6.72 | 19.37 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 24.69 | 25.07 | 24.33 | 15.57 | 14.67 | 14.02 | 13.93 | 11.78 | 11.14 | 10.75 | 11.00 | 10.66 | 10.26 | 9.58 | 9.11 | 8.49 | |
| Goodwill | 16.28 | 16.28 | 16.28 | 4.03 | 4.02 | 3.97 | 3.92 | 3.91 | 3.91 | 3.91 | 3.89 | 3.88 | 3.75 | 3.22 | 3.28 | 3.12 | |
| Intangible Assets | 18.10 | 17.86 | 17.90 | 12.25 | 12.28 | 8.93 | 8.91 | 7.21 | 7.24 | 7.13 | 7.24 | 6.59 | 3.21 | 2.95 | 2.72 | 2.72 | |
| Long-Term Investments | 2.43 | 2.80 | 0.60 | 2.09 | 2.49 | 2.54 | 2.83 | 2.13 | 2.56 | 2.17 | 2.27 | 1.90 | 1.49 | 1.48 | 1.11 | 0.72 | |
| Other Long-Term Assets | -17.37 | 1.44 | 2.34 | 2.43 | 0.39 | 0.35 | 0.28 | 0.13 | 1.04 | 1.81 | 2.14 | 1.14 | 0.55 | 0.14 | 0.20 | 0.03 | |
| Total Long-Term Assets | 62.23 | 63.46 | 61.45 | 36.37 | 36.13 | 31.93 | 31.90 | 27.03 | 25.89 | 25.77 | 26.55 | 24.18 | 19.28 | 17.40 | 16.45 | 15.33 | |
| Total Assets | 69.32 | 71.41 | 69.28 | 55.66 | 41.96 | 38.85 | 37.02 | 31.92 | 28.86 | 28.34 | 29.18 | 26.52 | 23.60 | 19.62 | 18.36 | 17.33 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 25.29 | 25.19 | 25.07 | 24.81 | 24.69 | 24.53 | 24.33 | 24.05 | 23.69 | 15.95 | |
| Goodwill | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 16.30 | 16.40 | 4.03 | |
| Intangible Assets | 17.58 | 17.73 | 17.86 | 17.98 | 18.10 | 17.77 | 17.90 | 18.33 | 18.43 | 12.26 | |
| Long-Term Investments | 2.36 | 2.82 | 2.80 | 2.37 | 2.43 | 2.47 | 0.60 | 1.57 | 2.11 | 1.97 | |
| Other Long-Term Assets | 1.56 | 1.17 | 1.44 | 0.91 | 0.73 | 0.76 | 0.67 | 1.00 | 0.79 | 2.56 | |
| Total Long-Term Assets | 63.07 | 63.19 | 63.46 | 62.35 | 62.23 | 61.81 | 61.45 | 62.97 | 63.02 | 36.76 | |
| Total Assets | 77.19 | 73.12 | 71.41 | 69.76 | 69.32 | 69.42 | 69.28 | 71.78 | 69.74 | 56.13 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.63 | 3.99 | 4.04 | 3.72 | 3.42 | 2.71 | 3.03 | 3.05 | 2.93 | 2.78 | 2.71 | 2.58 | 2.34 | 2.14 | 2.12 | 2.26 | |
| Short-Term Debt | 6.22 | 7.24 | 3.35 | 5.18 | 4.09 | 2.95 | 2.47 | 3.16 | 3.35 | 1.62 | 1.80 | 1.81 | 1.82 | 0.35 | 0.06 | 0.04 | |
| Other Current Liabilities | 0.36 | 0.55 | 1.38 | 0.25 | 0.72 | 0.59 | 0.24 | 0.40 | 0.20 | 0.34 | 0.12 | 0.09 | 0.09 | 0.18 | 0.04 | 0.44 | |
| Current Liabilities | 10.96 | 12.61 | 8.78 | 9.55 | 8.62 | 6.59 | 5.96 | 6.84 | 6.82 | 5.11 | 5.02 | 4.92 | 4.61 | 3.00 | 2.55 | 3.01 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.91 | 3.62 | 3.99 | 3.72 | 3.63 | 3.78 | 4.04 | 3.75 | 3.55 | 2.93 | |
| Short-Term Debt | 3.17 | 4.96 | 7.24 | 6.06 | 6.22 | 4.95 | 3.35 | 5.08 | 5.76 | 6.45 | |
| Other Current Liabilities | 0.48 | 0.50 | 0.55 | 0.37 | 0.36 | 0.35 | 0.79 | 0.32 | 0.35 | 0.32 | |
| Current Liabilities | 8.30 | 9.97 | 12.61 | 10.84 | 10.96 | 9.93 | 8.78 | 9.81 | 10.31 | 10.15 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 37.97 | 40.39 | 41.84 | 31.57 | 18.76 | 18.31 | 17.46 | 13.39 | 12.69 | 15.33 | 15.87 | 13.82 | 12.17 | 10.44 | 10.03 | 8.72 | |
| Capital Leases | 2.16 | 2.78 | 2.59 | 2.03 | 1.96 | 1.84 | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 6.20 | 6.28 | 0.00 | 3.65 | 3.44 | 3.20 | 3.44 | 2.91 | 2.21 | 1.92 | 1.94 | 1.77 | 1.70 | 1.50 | 1.39 | 0.68 | |
| Total Liabilities | 58.70 | 61.01 | 58.84 | 45.56 | 31.43 | 29.28 | 27.60 | 23.74 | 22.52 | 23.07 | 23.43 | 21.04 | 18.93 | 15.85 | 14.79 | 13.37 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 42.24 | 44.39 | 40.39 | 39.86 | 40.13 | 41.10 | 41.84 | 43.38 | 40.43 | 31.29 | |
| Capital Leases | 2.95 | 2.80 | 2.78 | 2.73 | 2.72 | 2.67 | 2.59 | 2.52 | 2.47 | 2.05 | |
| Def. Tax Liability | 6.21 | 6.27 | 6.28 | 6.23 | 6.20 | 6.34 | 6.38 | 6.25 | 5.92 | 3.61 | |
| Total Liabilities | 59.32 | 62.49 | 61.01 | 58.50 | 58.70 | 58.81 | 58.84 | 60.81 | 58.18 | 45.78 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.15 | 2.32 | 1.99 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.00 | 0.00 | |
| Retained Earnings | 9.96 | 10.63 | 9.84 | 9.82 | 8.91 | 7.92 | 7.42 | 7.18 | 4.93 | 4.25 | 4.58 | 4.17 | 3.90 | 3.05 | 2.44 | 2.10 | |
| Comprehensive Income | -1.49 | -2.55 | -1.39 | -0.19 | 1.15 | 1.19 | 1.53 | 0.52 | 0.95 | 0.55 | 0.69 | 0.84 | 0.30 | 0.25 | 0.41 | 0.24 | |
| Total Common Equity | 10.62 | 10.40 | 10.44 | 10.09 | 10.53 | 9.57 | 9.42 | 8.18 | 6.35 | 5.27 | 5.75 | 5.48 | 4.67 | 3.77 | 3.57 | 3.96 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.49 | 2.41 | 2.32 | 2.24 | 2.15 | 2.07 | 1.99 | 1.92 | 1.92 | 0.47 | |
| Retained Earnings | 10.58 | 10.64 | 10.63 | 10.37 | 9.96 | 9.83 | 9.84 | 9.55 | 9.92 | 10.08 | |
| Comprehensive Income | -1.84 | -2.42 | -2.55 | -1.34 | -1.49 | -1.29 | -1.39 | -0.51 | -0.28 | -0.19 | |
| Total Common Equity | 11.22 | 10.63 | 10.40 | 11.27 | 10.62 | 10.61 | 10.44 | 10.97 | 11.56 | 10.35 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 46.34 | 47.63 | 45.20 | 36.75 | 22.85 | 21.26 | 19.93 | 16.55 | 16.04 | 16.95 | 17.67 | 15.63 | 13.99 | 10.79 | 10.09 | 8.76 | |
| Book Value | 10.62 | 10.40 | 10.44 | 10.09 | 10.53 | 9.57 | 9.42 | 8.18 | 6.35 | 5.27 | 5.75 | 5.48 | 4.67 | 3.77 | 3.57 | 3.96 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 11.22 | 10.63 | 10.40 | 11.27 | 10.62 | 10.61 | 10.44 | 10.97 | 11.56 | 10.35 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.88 | 6.89 | 1.73 | 0.85 | 1.68 | 1.56 | 1.59 | 2.04 | 2.06 | 1.71 | 0.84 | 1.38 | 1.34 | 1.67 | 1.70 | 1.56 | 1.53 | |
| Depreciation & Amortization | 4.68 | 4.88 | 4.68 | 4.19 | 2.64 | 2.65 | 2.70 | 2.57 | 2.27 | 2.21 | 2.35 | 2.36 | 2.21 | 1.95 | 1.89 | 1.80 | 1.87 | |
| Stock-Based Compensation | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -1.51 | -1.21 | -1.25 | -1.16 | 0.06 | 0.06 | 0.06 | 0.04 | 0.08 | 0.08 | 0.06 | 0.05 | |
| Change Working Capital | -0.59 | -0.59 | -0.88 | -0.63 | -0.15 | 0.04 | -0.33 | -0.14 | -0.11 | -0.15 | 0.01 | -0.30 | 0.01 | 0.24 | -0.25 | -0.17 | -0.18 | |
| Change In Accounts Receivable | -0.69 | 0.00 | -0.71 | -0.36 | -0.20 | -0.08 | 0.46 | -0.17 | -0.13 | -0.16 | -0.14 | -0.19 | -0.08 | 0.06 | 0.02 | -0.09 | -0.16 | |
| Change In Accounts Payable | -0.13 | 0.00 | 0.00 | -0.40 | 0.00 | 0.15 | -1.94 | 0.17 | -0.26 | 0.03 | 0.17 | 0.01 | -0.02 | 0.00 | -0.14 | 0.00 | 0.00 | |
| Change In Inventories | 0.03 | 0.00 | -0.19 | 0.00 | 0.10 | -0.06 | -0.02 | 0.01 | -0.03 | 0.00 | 0.00 | -0.07 | 0.03 | 0.00 | -0.13 | 0.00 | 0.00 | |
| Other Non-cash Items | 8.68 | -5.13 | -0.43 | 0.29 | -0.28 | 0.85 | 1.00 | 0.60 | 0.47 | -0.52 | 0.38 | -0.22 | -0.41 | -0.55 | -0.61 | 1.28 | 0.07 | |
| Cash from Operations | 5.74 | 0.00 | 0.00 | 5.22 | 4.49 | 4.16 | 4.32 | 4.53 | 4.29 | 3.94 | 3.96 | 3.75 | 3.70 | 3.99 | 3.42 | 3.79 | 3.62 |
| 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 | 0.74 | 4.13 | 0.15 | 0.28 | 0.56 | 0.53 | 0.39 | 0.26 | 0.33 | -0.10 | |
| Depreciation & Amortization | 1.24 | 0.89 | 1.22 | 1.19 | 1.19 | 1.17 | 1.16 | 1.17 | 1.18 | 1.17 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.13 | -0.03 | |
| Change Working Capital | -0.35 | -0.10 | -0.03 | -0.08 | -0.67 | 0.20 | 0.14 | 0.03 | -0.37 | 0.19 | |
| Change In Accounts Receivable | 0.00 | -0.04 | -0.14 | 0.31 | -0.79 | -0.04 | -0.06 | 0.10 | -0.18 | -0.19 | |
| Change In Accounts Payable | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | -0.34 | 0.33 | |
| Change In Inventories | 0.00 | 0.06 | 0.01 | 0.08 | -0.17 | 0.04 | -0.01 | -0.05 | 0.01 | 0.08 | |
| Other Non-cash Items | 0.12 | -3.84 | 0.09 | -0.19 | -0.10 | -0.20 | -0.34 | -0.32 | 0.53 | 0.56 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 1.75 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.17 | -3.81 | -4.17 | -4.12 | -3.12 | -2.84 | -2.37 | -2.87 | -2.84 | -2.50 | -2.40 | -2.50 | -2.60 | -2.31 | -2.10 | -2.18 | -2.06 | |
| Acquisitions | 0.31 | -4.31 | -0.48 | -16.22 | -0.01 | -3.40 | -0.10 | -1.73 | 0.00 | -0.18 | 0.00 | -1.08 | -3.46 | -1.02 | 0.00 | -0.53 | -0.28 | |
| 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 | -0.71 | 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 | 0.18 | 0.00 | 0.00 | 0.13 | -0.13 | 0.11 | -0.09 | -0.01 | -0.10 | 0.05 | -0.06 | -0.19 | 0.10 | -0.14 | -0.03 | -0.12 | 0.13 | |
| Cash from Investing | -3.68 | 0.00 | 0.00 | -20.20 | -3.26 | -6.13 | -2.56 | -4.61 | -2.94 | -2.63 | -2.46 | -3.77 | -5.95 | -3.47 | -2.83 | -2.83 | -2.20 |
| 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 | -0.97 | -0.71 | -0.86 | -1.00 | -1.08 | -1.01 | -1.01 | -1.07 | -0.96 | -1.13 | |
| Acquisitions | 0.20 | -3.24 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | -0.10 | 0.79 | 0.00 | |
| 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 | -0.05 | 0.18 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.95 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.82 | 0.00 | 0.00 | 3.23 | -0.32 | -0.27 | -0.21 | -0.17 | -0.82 | -1.03 | 0.00 | -6.92 | -2.64 | -0.36 | -1.24 | -2.88 | -3.28 | |
| Debt Issued | 5.97 | 47.63 | 2.44 | 11.68 | 14.22 | 1.86 | 1.54 | 3.55 | 1.33 | 0.12 | -0.72 | 8.96 | 4.27 | 3.56 | 1.94 | 4.21 | 12.04 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 2.09 | 4.10 | 2.94 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.35 | -1.10 | -1.31 | |
| Dividends Paid | -0.83 | 0.00 | 0.00 | -0.96 | -1.01 | -1.01 | -1.01 | -1.02 | -0.99 | -0.99 | -0.99 | -0.98 | -0.93 | -0.88 | -0.80 | -0.76 | -0.73 | |
| Other Financing Activities | 4.51 | 0.00 | 0.00 | 0.21 | 12.68 | 1.48 | 1.45 | -0.20 | 0.88 | 0.78 | -0.60 | 7.75 | 3.69 | -0.40 | -0.01 | -0.34 | 0.55 | |
| Cash from Financing | -1.97 | 0.00 | 0.00 | 2.48 | 11.36 | 0.20 | 0.23 | 0.18 | -0.93 | -1.24 | -1.58 | -0.15 | 0.13 | 1.57 | -0.32 | -0.97 | -1.84 |
| 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 | -2.85 | 1.54 | |
| Debt Issued | 0.00 | 45.41 | -3.95 | 1.72 | 1.72 | -0.43 | 0.29 | 0.86 | -0.42 | 3.82 | |
| 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 | -0.19 | -0.26 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.09 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.88 | 1.36 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.09 | 0.49 | 0.10 | -12.50 | 12.59 | -1.77 | 1.99 | 0.09 | 0.41 | 0.07 | -0.08 | -0.17 | -2.13 | 2.09 | 0.27 | -0.01 | -0.42 | |
| Closing Cash Balance | 0.45 | 1.34 | 0.90 | 0.80 | 13.30 | 0.72 | 2.48 | 0.49 | 0.41 | -0.01 | -0.07 | 0.01 | 0.18 | 2.30 | 0.21 | -0.06 | -0.04 |
| 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 | -0.15 | -4.03 | 4.28 | 1.78 | 0.10 | 0.35 | -0.31 | -0.04 | -1.73 | 2.17 | |
| Closing Cash Balance | 1.34 | 1.09 | 6.96 | 2.68 | 0.90 | 0.80 | 0.45 | 0.76 | 0.80 | 2.53 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.57 | 2.35 | 1.51 | 1.11 | 1.37 | 1.32 | 1.95 | 1.66 | 1.44 | 1.44 | 1.56 | 1.24 | 1.10 | 1.68 | 1.33 | 1.61 | 1.56 | |
| Real Free Cash Flow | 1.50 | 2.35 | 1.51 | 1.11 | 1.37 | 2.83 | 3.17 | 2.91 | 2.60 | 1.38 | 1.50 | 1.19 | 1.06 | 1.60 | 1.25 | 1.54 | 1.52 |
| 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 | 0.82 | 0.39 | 0.74 | 0.29 | 0.05 | 0.88 | 0.46 | 0.11 | 0.42 | 0.63 | |
| Real Free Cash Flow | 0.82 | 0.39 | 0.74 | 0.29 | 0.05 | 0.88 | 0.48 | 0.14 | 0.29 | 0.66 |
