RELX
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 | | 18.99 | 9.38 | 9.43 | 9.16 | 8.55 | 7.24 | 7.11 | 7.87 | 7.49 | 7.36 | 6.90 | 5.97 | 5.77 | 6.04 | 6.12 | 3.18 | 3.20 |
|---|
| Cost of Revenues | | 6.65 | 3.40 | 3.30 | 3.22 | 3.05 | 2.56 | 2.49 | 2.76 | 2.64 | 2.63 | 2.49 | 2.13 | 2.01 | 2.12 | 2.14 | 1.12 | 1.17 |
|---|
| Gross Profit | | 12.35 | 5.98 | 6.13 | 5.95 | 5.51 | 4.68 | 4.62 | 5.12 | 4.85 | 4.72 | 4.41 | 3.84 | 3.77 | 3.92 | 3.98 | 2.05 | 2.03 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 4-2020 | 2-2020 | 4-2019 |
| Total Revenues | | 4.82 | 4.74 | 4.79 | 4.64 | 4.66 | 4.50 | -3.56 | -3.56 | 1.80 | 1.75 |
|---|
| Cost of Revenues | | 1.75 | 1.60 | 1.69 | 1.61 | 1.76 | 1.74 | 0.00 | 0.00 | -0.63 | 0.63 |
|---|
| Gross Profit | | 3.07 | 3.14 | 3.10 | 3.03 | 2.91 | 2.76 | -3.56 | -3.56 | 2.43 | 1.12 |
| 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 | 0.33 | 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 | 3.31 | 3.20 | 2.83 | 3.11 | 3.06 | 2.92 | 2.86 | 2.74 | 2.41 | 2.40 | 2.57 | 2.64 | 0.64 | 0.65 |
|---|
| Depreciation & Amortization | | 0.20 | 0.74 | 0.29 | 0.72 | 0.72 | 0.73 | 0.85 | 0.69 | 0.65 | 0.59 | 0.60 | 0.52 | 0.52 | 0.57 | 0.56 | 0.19 | 0.18 |
|---|
| Total Operating Expenses | | 6.49 | 3.06 | 3.27 | 3.26 | 3.20 | 2.83 | 3.11 | 3.06 | 2.92 | 2.86 | 2.74 | 2.41 | 2.40 | 2.57 | 2.64 | 1.40 | 1.41 |
|---|
| Operating Income | | 5.86 | 2.92 | 2.86 | 2.68 | 2.32 | 1.88 | 1.53 | 2.10 | 1.96 | 1.91 | 1.71 | 1.50 | 1.40 | 1.38 | 1.36 | 0.53 | 0.50 |
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 4-2020 | 2-2020 | 4-2019 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 1.45 | 0.13 | 0.13 | -0.63 | 0.63 |
|---|
| Depreciation & Amortization | | 0.37 | 0.00 | 0.14 | -0.31 | 0.40 | 0.36 | -0.04 | -0.04 | -0.07 | 0.12 |
|---|
| Total Operating Expenses | | 1.56 | 1.65 | 1.67 | 1.60 | 1.52 | 1.45 | 0.13 | 0.13 | -0.63 | 0.63 |
|---|
| Operating Income | | 1.51 | 1.49 | 1.43 | 1.43 | 1.38 | 1.31 | -0.78 | -0.78 | 0.49 | 0.29 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
|---|
| Interest Expense | | 0.57 | 0.29 | 0.28 | 0.30 | 0.21 | 0.15 | 0.18 | 0.31 | 0.22 | 0.19 | 0.20 | 0.18 | 0.17 | 0.21 | 0.23 | 0.13 | 0.15 |
|---|
| Other Expense | | -0.57 | -0.23 | -0.30 | -0.39 | -0.21 | -0.09 | -0.04 | -0.25 | -0.24 | -0.17 | -0.24 | -0.19 | -0.17 | -0.18 | -0.17 | -0.26 | -0.32 |
|---|
| IBT | | 5.30 | 2.69 | 2.56 | 2.30 | 2.11 | 1.80 | 1.48 | 1.85 | 1.72 | 1.73 | 1.47 | 1.31 | 1.23 | 1.20 | 1.19 | 0.39 | 0.33 |
|---|
| Income Tax Expense | | 1.28 | 0.66 | 0.61 | 0.51 | 0.48 | 0.33 | 0.28 | 0.34 | 0.29 | 0.07 | 0.30 | 0.30 | 0.27 | 0.08 | 0.11 | 0.10 | 0.06 |
|---|
| Net Income | | 3.99 | 2.02 | 1.93 | 1.78 | 1.63 | 1.47 | 1.22 | 1.51 | 1.42 | 1.66 | 1.16 | 1.01 | 0.96 | 1.11 | 1.07 | 0.29 | 0.26 |
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 4-2020 | 2-2020 | 4-2019 |
| Interest Income | | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.08 | 0.22 | 0.14 | 0.13 | 0.18 | 0.14 | 0.04 | 0.04 | 0.00 | -0.04 |
|---|
| Other Expense | | -0.05 | -0.21 | -0.17 | -0.14 | -0.24 | -0.20 | 0.04 | 0.04 | -0.08 | 0.04 |
|---|
| IBT | | 1.46 | 1.28 | 1.26 | 1.30 | 1.14 | 1.11 | -0.74 | -0.74 | 0.41 | 0.33 |
|---|
| Income Tax Expense | | 0.37 | 0.30 | 0.30 | 0.31 | 0.24 | 0.26 | -0.14 | -0.14 | 0.08 | 0.06 |
|---|
| Net Income | | 1.08 | 0.98 | 0.95 | 0.99 | 0.91 | 0.87 | -0.60 | -0.60 | 0.33 | 0.27 |
| 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 | $0.94 | $0.85 | $0.76 | $0.64 | $0.77 | $0.72 | $0.82 | $0.56 | $0.46 | $0.43 | $0.49 | $0.36 | $0.25 | $0.22 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.94 | $0.84 | $0.76 | $0.63 | $0.77 | $0.71 | $0.81 | $0.56 | $0.46 | $0.43 | $0.48 | $0.35 | $0.25 | $0.22 |
|---|
| Shares Outstanding | | 1.82 | 1.83 | 1.88 | 1.90 | 1.93 | 1.93 | 1.93 | 1.94 | 1.98 | 2.02 | 2.06 | 2.11 | 2.15 | 2.21 | 2.42 | 2.42 | 2.42 |
|---|
| Diluted Shares Outstanding | | 1.83 | 1.84 | 1.88 | 1.90 | 1.94 | 1.94 | 1.94 | 1.96 | 1.99 | 2.04 | 2.08 | 2.13 | 2.18 | 2.24 | 2.45 | 2.44 | 2.43 |
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 4-2020 | 2-2020 | 4-2019 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.46 | $-0.31 | $-0.31 | $0.17 | $0.14 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.46 | $-0.31 | $-0.31 | $0.17 | $0.14 |
|---|
| Shares Outstanding | | 1.82 | 1.87 | 1.87 | 1.89 | 1.88 | 1.90 | 1.94 | 1.94 | 1.95 | 1.95 |
|---|
| Diluted Shares Outstanding | | 1.83 | 1.84 | 1.84 | 1.90 | 1.90 | 1.91 | 1.94 | 1.94 | 1.95 | 1.95 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.14 | 0.12 | 0.16 | 0.33 | 0.11 | 0.09 | 0.14 | 0.11 | 0.11 | 0.16 | 0.12 | 0.28 | 0.13 | 0.64 | 0.38 | 0.39 |
|---|
| 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 | 0.19 | 0.21 |
|---|
| Total Cash & ST Investments | | 0.14 | 0.12 | 0.16 | 0.33 | 0.11 | 0.09 | 0.14 | 0.11 | 0.11 | 0.16 | 0.12 | 0.28 | 0.13 | 0.64 | 0.38 | 0.39 |
|---|
| Accounts Receivable | | 2.16 | 2.47 | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | -0.76 |
|---|
| Inventory | | 0.33 | 0.33 | 0.32 | 0.31 | 0.25 | 0.24 | 0.22 | 0.21 | 0.20 | 0.21 | 0.16 | 0.14 | 0.14 | 0.16 | 0.10 | 0.12 |
|---|
| Other Current Assets | | 0.04 | 0.08 | 0.37 | 2.43 | 0.00 | 0.00 | 0.00 | 2.03 | 1.85 | 1.98 | 1.65 | 1.52 | 1.56 | 1.73 | 1.68 | 1.61 |
|---|
| Total Current Assets | | 2.66 | 3.00 | 2.87 | 3.07 | 2.36 | 2.27 | 2.45 | 2.35 | 2.16 | 2.35 | 1.93 | 1.94 | 1.84 | 2.53 | 1.37 | 1.36 |
| Current Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 4-2021 |
| Cash And Equivalents | | 0.21 | 0.12 | 0.14 | 0.16 | 0.10 | 0.00 | 0.33 | 0.00 | 0.10 | 0.11 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | -7.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.21 | 0.12 | 0.14 | 0.16 | 0.10 | 0.00 | 0.33 | 0.00 | 0.10 | 0.11 |
|---|
| Accounts Receivable | | 2.16 | 2.47 | 2.16 | 2.32 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.31 | 0.33 | 0.33 | 0.32 | 0.31 | 0.00 | 0.31 | 0.00 | 0.29 | 0.25 |
|---|
| Other Current Assets | | 0.06 | 0.08 | 0.04 | 0.37 | 0.09 | 0.00 | 2.43 | 0.00 | 2.00 | 1.99 |
|---|
| Total Current Assets | | 2.73 | 3.00 | 2.66 | 2.87 | 0.10 | 0.00 | 3.07 | 0.00 | 2.39 | 2.36 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 0.20 | 0.17 | 0.21 | 0.27 | 0.29 | 0.38 | 0.44 | 0.46 | 0.21 | 0.24 | 0.23 | 0.23 | 0.24 | 0.26 | 0.15 | 0.15 |
|---|
| Goodwill | | 8.09 | 8.22 | 8.02 | 8.39 | 7.37 | 7.22 | 6.82 | 6.90 | 5.97 | 6.39 | 5.23 | 4.98 | 4.58 | 4.55 | 2.50 | 2.35 |
|---|
| Intangible Assets | | 3.19 | 3.16 | 3.24 | 3.52 | 3.30 | 3.43 | 3.45 | 3.53 | 3.19 | 3.60 | 3.16 | 3.16 | 3.12 | 3.28 | 1.85 | 1.83 |
|---|
| Long-Term Investments | | 0.31 | 0.26 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.11 |
|---|
| Other Long-Term Assets | | 0.19 | 0.24 | 0.30 | 0.43 | 0.33 | 0.57 | 0.39 | 0.30 | 0.35 | 0.29 | 0.29 | 0.32 | 0.28 | 0.32 | 0.19 | 0.24 |
|---|
| Total Long-Term Assets | | 12.05 | 12.14 | 12.04 | 12.76 | 11.50 | 11.87 | 11.34 | 11.65 | 10.12 | 10.97 | 9.26 | 9.15 | 8.66 | 8.48 | 4.71 | 4.54 |
|---|
| Total Assets | | 14.71 | 15.13 | 14.92 | 15.83 | 13.86 | 14.15 | 13.79 | 14.00 | 12.28 | 13.32 | 11.19 | 11.09 | 10.50 | 11.01 | 6.09 | 5.90 |
| Long-Term Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 4-2021 |
| Net Property, Plant & Equipment | | 0.16 | 0.17 | 0.20 | 0.21 | 0.24 | 0.00 | 0.27 | 0.00 | 0.29 | 0.29 |
|---|
| Goodwill | | 7.80 | 8.22 | 8.09 | 8.02 | 8.03 | 0.00 | 8.39 | 0.00 | 8.29 | 7.37 |
|---|
| Intangible Assets | | 3.03 | 3.16 | 3.19 | 3.24 | 3.32 | 0.00 | 3.52 | 0.00 | 3.62 | 3.30 |
|---|
| Long-Term Investments | | 0.29 | 0.26 | 0.29 | 0.32 | 7.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.32 | 0.24 | 0.21 | 0.12 | -8.03 | 0.00 | 0.43 | 0.00 | 0.56 | 0.33 |
|---|
| Total Long-Term Assets | | 11.59 | 12.14 | 12.05 | 12.04 | 8.03 | 0.00 | 12.76 | 0.00 | 12.89 | 11.50 |
|---|
| Total Assets | | 14.33 | 15.13 | 14.71 | 14.92 | 11.41 | 0.00 | 15.83 | 0.00 | 15.28 | 13.86 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.60 | 0.22 | 0.17 | 4.02 | 3.28 | 3.26 | 3.48 | 3.43 | 3.24 | 3.43 | 2.90 | 2.64 | 2.60 | 2.54 | 1.41 | 1.37 |
|---|
| Short-Term Debt | | 1.78 | 1.41 | 1.31 | 0.87 | 0.23 | 0.85 | 2.06 | 1.39 | 0.68 | 1.16 | 0.62 | 0.68 | 0.65 | 0.73 | 0.52 | 0.27 |
|---|
| Other Current Liabilities | | 0.05 | 3.78 | 3.84 | 0.30 | 0.24 | 0.27 | 0.41 | 3.75 | 3.61 | 3.85 | 3.32 | 2.93 | 2.02 | 0.74 | 2.21 | 2.11 |
|---|
| Current Liabilities | | 5.58 | 5.72 | 5.49 | 5.19 | 3.75 | 4.37 | 5.95 | 5.33 | 4.53 | 5.31 | 4.19 | 3.94 | 3.86 | 4.01 | 2.34 | 2.06 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 4-2021 |
| Accounts Payable | | 3.69 | 0.22 | 3.60 | 0.17 | 3.44 | 0.00 | 4.02 | 0.00 | 3.44 | 3.28 |
|---|
| Short-Term Debt | | 1.94 | 1.41 | 1.78 | 1.31 | 1.53 | 0.00 | 0.87 | 0.00 | 0.94 | 0.23 |
|---|
| Other Current Liabilities | | 0.14 | 3.78 | 0.05 | 3.83 | 0.06 | 0.00 | 0.30 | 0.00 | 0.28 | 3.41 |
|---|
| Current Liabilities | | 5.77 | 5.72 | 5.58 | 5.48 | 5.23 | 0.00 | 5.19 | 0.00 | 4.66 | 3.75 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 5.11 | 5.13 | 5.18 | 5.86 | 5.94 | 6.28 | 4.35 | 4.97 | 4.21 | 3.68 | 3.28 | 3.15 | 2.63 | 3.16 | 1.75 | 2.00 |
|---|
| Capital Leases | | 0.08 | 0.10 | 0.14 | 0.18 | 0.21 | 0.28 | 0.34 | 0.36 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
|---|
| Def. Tax Liability | | 0.46 | 0.47 | 0.00 | 0.59 | 0.59 | 0.67 | 0.59 | 0.83 | 0.74 | 1.14 | 1.00 | 1.06 | 1.08 | 0.92 | 0.65 | 0.63 |
|---|
| Total Liabilities | | 11.53 | 11.63 | 11.48 | 12.08 | 10.63 | 12.04 | 11.60 | 11.64 | 9.91 | 10.97 | 9.01 | 8.95 | 8.07 | 8.70 | 4.92 | 4.86 |
| Long-Term Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 4-2021 |
| Long-Term Debt | | 5.59 | 5.13 | 5.18 | 5.18 | 5.26 | 0.00 | 5.86 | 0.00 | 5.96 | 5.94 |
|---|
| Capital Leases | | 0.09 | 0.10 | 0.13 | 0.08 | 0.16 | 0.00 | 0.18 | 0.00 | 0.20 | 0.21 |
|---|
| Def. Tax Liability | | 0.46 | 0.47 | 0.46 | 0.47 | 0.54 | 0.00 | 0.59 | 0.00 | 0.61 | 0.59 |
|---|
| Total Liabilities | | 12.13 | 11.63 | 11.53 | 11.46 | 6.18 | 0.00 | 12.08 | 0.00 | 11.64 | 10.63 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.22 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.12 | 0.12 |
|---|
| Retained Earnings | | 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 |
|---|
| Comprehensive Income | | 2.53 | 2.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 3.21 | 3.48 | 3.46 | 3.78 | 3.23 | 2.10 | 2.17 | 2.33 | 2.35 | 2.32 | 2.14 | 2.11 | 2.39 | 2.28 | 1.15 | 1.03 |
| Total Common Equity |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 4-2021 |
| Common Stock | | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.00 | 0.28 | 0.00 | 0.28 | 0.29 |
|---|
| Retained Earnings | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | 1.95 | 2.33 | 2.53 | 0.39 | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 2.18 | 3.48 | 3.21 | 3.46 | 3.27 | 0.00 | 3.78 | 0.00 | 3.65 | 3.23 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 6.96 | 6.54 | 6.50 | 6.73 | 6.17 | 7.12 | 6.41 | 6.37 | 4.89 | 4.84 | 3.90 | 3.83 | 3.28 | 3.89 | 2.27 | 2.28 |
|---|
| Book Value | | 3.18 | 3.50 | 3.44 | 3.75 | 3.22 | 2.10 | 2.19 | 2.36 | 2.37 | 2.36 | 2.18 | 2.14 | 2.42 | 2.31 | 1.16 | 1.04 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 4-2021 |
| Total Debt | | 0.01 | 0.02 | -0.03 | -0.02 | -0.02 | 0.00 | -0.02 | 0.00 | -0.01 | -0.01 |
|---|
| Book Value | | 2.18 | 3.48 | 3.21 | 3.46 | 3.27 | 0.00 | 3.78 | 0.00 | 3.65 | 3.23 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.10 | 2.02 | 1.93 | 1.78 | 2.32 | 1.88 | 1.53 | 2.10 | 1.96 | 1.91 | 1.71 | 1.31 | 1.37 | 1.35 | 1.33 | 0.53 | 0.50 |
|---|
| Depreciation & Amortization | | 0.93 | 0.74 | 0.78 | 0.72 | 0.71 | 0.72 | 0.84 | 0.68 | 0.65 | 0.59 | 0.60 | 0.52 | 0.52 | 0.57 | 0.56 | 0.56 | 0.58 |
|---|
| Stock-Based Compensation | | 0.09 | 0.00 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.01 |
|---|
| Change Working Capital | | -0.23 | -0.06 | -0.15 | -0.11 | -0.07 | -0.15 | -0.11 | -0.05 | -0.07 | -0.05 | -0.07 | -0.11 | -0.07 | 0.00 | -0.07 | -0.03 | 0.01 |
|---|
| Change In Accounts Receivable | | -0.02 | 0.00 | 0.00 | -0.02 | 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 | | -0.09 | 0.00 | 0.00 | -0.09 | -0.10 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.02 | -0.02 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
|---|
| Other Non-cash Items | | 1.41 | 0.12 | -0.03 | 0.02 | -0.61 | -0.49 | -0.68 | -0.68 | -0.60 | 0.18 | 0.20 | 0.17 | 0.16 | 0.20 | 0.22 | -0.53 | -0.50 |
|---|
| Cash from Operations | | 3.74 | 0.00 | 0.00 | 2.46 | 2.40 | 2.02 | 1.60 | 2.09 | 1.99 | 1.85 | 1.68 | 1.41 | 1.38 | 1.39 | 1.41 | 0.00 | -0.01 |
| Cash Flow From Operating Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2020 | 4-2019 |
| Net Income | | 1.08 | 0.00 | 0.95 | 0.99 | 0.91 | 0.87 | 0.34 | 0.27 |
|---|
| Depreciation & Amortization | | 0.37 | 0.00 | 0.39 | 0.39 | 0.40 | 0.36 | 0.00 | 0.12 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.05 | 0.00 | -0.03 | -0.11 | -0.04 | -0.08 | 0.00 | 0.03 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 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 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 0.08 | 1.41 | 0.01 | -0.04 | 0.82 | 0.75 | -0.34 | -0.42 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 1.19 | 0.00 | 0.00 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.49 | -0.51 | -0.02 | -0.03 | -0.44 | -0.34 | -0.36 | -0.38 | -0.36 | -0.35 | -0.33 | -0.31 | -0.27 | -0.31 | -0.33 | -0.35 | -0.31 |
|---|
| Acquisitions | | -0.16 | -0.26 | -0.17 | -0.11 | -0.39 | -0.06 | -0.84 | -0.38 | -0.93 | -0.10 | -0.37 | -0.16 | -0.34 | -0.03 | -0.40 | -0.48 | -0.60 |
|---|
| Investments | | -0.01 | -0.04 | 0.00 | -0.01 | -0.07 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
|---|
| Sales of Investment | | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.32 | 0.33 | -0.31 | -0.30 | -0.28 | -0.24 | -0.20 | -0.20 | 0.24 | 0.08 | 0.01 |
|---|
| Other Investing Activities | | -0.59 | 0.00 | 0.00 | -0.42 | 0.03 | -0.28 | -0.29 | -0.30 | 0.34 | 0.34 | 0.33 | 0.30 | 0.26 | 0.23 | 0.03 | 1.36 | 0.90 |
|---|
| Cash from Investing | | -0.83 | 0.00 | 0.00 | -0.57 | -0.86 | -0.38 | -1.17 | -0.73 | -1.27 | -0.42 | -0.67 | -0.42 | -0.57 | -0.32 | -0.48 | 0.60 | -0.01 |
| Cash Flow From Investing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2020 | 4-2019 |
| Capital Expenditure | | -0.28 | -0.01 | -0.01 | -0.01 | -0.25 | -0.23 | 0.00 | -0.01 |
|---|
| Acquisitions | | -0.02 | -0.24 | -0.12 | -0.01 | 0.01 | -0.11 | 0.00 | 0.00 |
|---|
| Investments | | -0.02 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.09 |
|---|
| Sales of Investment | | 0.00 | 0.01 | 0.00 | 0.00 | 0.22 | 0.32 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.21 | 0.00 | 0.10 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.34 | 0.00 | 0.00 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.01 | 0.00 | 0.00 | -0.11 | -0.14 | -0.63 | -1.67 | -0.62 | -0.21 | -0.86 | -0.47 | -0.53 | -0.30 | -0.92 | -0.87 | -0.25 | -0.54 |
|---|
| Debt Issued | | 29.09 | 6.54 | 0.05 | -0.12 | 0.70 | -0.33 | 2.38 | 0.67 | 1.69 | 0.90 | 1.42 | 0.60 | 0.84 | 0.30 | 2.50 | 0.24 | 2.81 |
|---|
| Issuance of Common Stock | | 0.07 | 0.00 | 0.00 | -0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | 0.13 | 0.05 | 0.01 | 0.01 |
|---|
| Repurchase of Common Stock | | -1.63 | -1.54 | -1.00 | -0.80 | -0.55 | 0.00 | -0.19 | -0.64 | -0.74 | -0.74 | -0.73 | -0.52 | -0.64 | -0.60 | -0.25 | 0.25 | 0.54 |
|---|
| Dividends Paid | | -1.84 | 0.00 | 0.00 | -1.06 | -0.98 | -0.92 | -0.88 | -0.84 | -0.80 | -0.76 | -0.68 | -0.58 | -0.57 | -0.55 | -0.52 | -0.25 | -0.25 |
|---|
| Other Financing Activities | | 0.86 | 0.00 | 0.00 | -0.08 | 0.31 | -0.09 | 2.25 | 0.74 | 1.02 | 0.86 | 0.86 | 0.48 | 0.79 | 0.34 | 0.59 | -0.36 | 0.25 |
|---|
| Cash from Financing | | -3.09 | 0.00 | 0.00 | -2.06 | -1.33 | -1.61 | -0.47 | -1.33 | -0.71 | -1.47 | -1.01 | -1.12 | -0.67 | -1.60 | -1.00 | -0.60 | 0.01 |
| Cash Flow From Financing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2020 | 4-2019 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | 0.28 | 0.00 | -0.46 |
|---|
| Debt Issued | | 0.00 | 7.54 | 6.54 | 6.96 | 6.88 | 7.08 | 7.83 | 6.88 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.53 | -1.00 | -0.30 | -0.78 | -0.25 | -0.60 | 0.00 | -0.09 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | -0.74 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 | 0.00 | 0.63 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | -1.08 | 0.00 | 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 | | -0.19 | 0.02 | -0.04 | -0.18 | 0.22 | 0.03 | -0.05 | 0.02 | 0.00 | -0.05 | 0.04 | -0.15 | 0.14 | -0.51 | -0.09 | -0.02 | 0.01 |
|---|
| Closing Cash Balance | | 0.14 | 0.13 | 0.12 | 0.16 | 0.33 | 0.11 | 0.09 | 0.14 | 0.11 | 0.11 | 0.16 | 0.12 | 0.28 | 0.13 | 0.64 | 0.73 | 0.74 |
| Cash position |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2020 | 4-2019 |
| Net Change in Cash | | -0.08 | 0.09 | -0.14 | 0.14 | 0.06 | -0.24 | 0.00 | 0.07 |
|---|
| Closing Cash Balance | | 0.13 | 0.21 | 0.00 | 0.14 | 0.16 | 0.10 | 0.00 | 0.07 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.25 | 2.79 | 2.59 | 1.98 | 1.97 | 1.68 | 1.23 | 1.71 | 1.62 | 1.49 | 1.35 | 1.10 | 1.11 | 1.08 | 1.07 | -0.35 | -0.32 |
|---|
| Real Free Cash Flow | | 3.16 | 2.79 | 2.52 | 1.92 | 1.92 | 1.63 | 1.21 | 1.68 | 1.58 | 1.46 | 1.31 | 1.07 | 1.08 | 1.05 | 1.04 | -0.38 | -0.31 |
| Free Cash Flow |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2020 | 4-2019 |
| Free Cash Flow | | 1.48 | 1.40 | 1.34 | 1.25 | 1.04 | 0.96 | 0.00 | -0.01 |
|---|
| Real Free Cash Flow | | 1.48 | 1.40 | 1.31 | 1.22 | 1.01 | 0.94 | 0.00 | -0.01 |