SAP.TO
Výsledovka
Rozvaha
Peněžní toky
V miliardách (CAD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 18.99 | 19.06 | 17.34 | 17.34 | 17.84 | 15.04 | 14.29 | 14.94 | 13.50 | 11.54 | 11.16 | 10.99 | 10.66 | 9.23 | 7.30 | 6.93 | 6.03 |
|---|
| Cost of Revenues | | 16.63 | 17.50 | 15.83 | 14.82 | 12.42 | 10.35 | 9.57 | 10.18 | 9.18 | 7.96 | 7.67 | 7.73 | 7.69 | 6.52 | 5.14 | 4.95 | 5.24 |
|---|
| Gross Profit | | 2.37 | 1.57 | 1.51 | 2.52 | 5.43 | 4.68 | 4.72 | 4.76 | 4.32 | 3.58 | 3.49 | 3.26 | 2.97 | 2.72 | 2.16 | 1.98 | 0.79 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 4.89 | 4.72 | 4.63 | 4.75 | 4.99 | 4.71 | 4.61 | 4.55 | 4.27 | 4.32 |
|---|
| Cost of Revenues | | 4.07 | 3.98 | 4.21 | 4.38 | 4.58 | 4.32 | 4.22 | 4.17 | 3.90 | 3.93 |
|---|
| Gross Profit | | 0.82 | 0.75 | 0.43 | 0.38 | 0.42 | 0.39 | 0.38 | 0.38 | 0.37 | 0.40 |
| 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 | 3.92 | 3.86 | 3.52 | 3.28 | 3.28 | 3.09 | 2.31 | 2.21 | 2.09 | 1.92 | 1.70 | 1.30 | 1.18 | 0.00 |
|---|
| Depreciation & Amortization | | 0.50 | 0.50 | 0.46 | 0.60 | 0.58 | 0.56 | 0.52 | 0.47 | 0.31 | 0.23 | 0.21 | 0.20 | 0.17 | 0.15 | 0.12 | 0.10 | 0.10 |
|---|
| Total Operating Expenses | | 0.93 | 0.00 | 0.00 | 1.67 | 4.44 | 4.08 | 3.80 | 3.75 | 3.40 | 2.54 | 2.41 | 2.29 | 2.09 | 1.84 | 1.42 | 1.25 | 0.10 |
|---|
| Operating Income | | 1.43 | 1.56 | 1.51 | 0.85 | 0.98 | 0.60 | 0.96 | 1.01 | 0.91 | 1.04 | 1.08 | 0.97 | 0.88 | 0.87 | 0.74 | 0.73 | 0.69 |
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | | 0.16 | 0.16 | 0.15 | 0.04 | 0.16 | 0.15 | 0.15 | 0.02 | 0.15 | 0.15 |
|---|
| Total Operating Expenses | | 0.48 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Operating Income | | 0.34 | 0.29 | 0.43 | 0.38 | 0.42 | 0.39 | 0.38 | 0.38 | 0.37 | 0.40 |
| 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 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.18 | 0.20 | 0.18 | 0.18 | 0.10 | 0.09 | 0.09 | 0.11 | 0.09 | 0.05 | 0.04 | 0.08 | 0.07 | 0.07 | 0.03 | 0.03 | 0.02 |
|---|
| Other Expense | | -0.56 | -1.58 | -1.10 | -0.45 | -0.07 | -0.08 | 0.04 | -0.07 | 0.15 | -0.04 | 0.00 | -0.03 | 0.05 | -0.04 | -0.04 | 0.13 | -0.01 |
|---|
| IBT | | 0.87 | -0.02 | 0.40 | 0.40 | 0.78 | 0.41 | 0.84 | 0.80 | 0.99 | 0.95 | 1.04 | 0.87 | 0.85 | 0.76 | 0.67 | 0.58 | 0.65 |
|---|
| Income Tax Expense | | 0.23 | 0.16 | 0.14 | 0.14 | 0.15 | 0.13 | 0.22 | 0.22 | 0.23 | 0.10 | 0.31 | 0.27 | 0.24 | 0.23 | 0.19 | 0.20 | 0.20 |
|---|
| Net Income | | 0.64 | -0.18 | 0.27 | 0.27 | 0.62 | 0.27 | 0.63 | 0.58 | 0.76 | 0.85 | 0.73 | 0.60 | 0.61 | 0.53 | 0.48 | 0.38 | 0.45 |
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 |
|---|
| Other Expense | | -0.04 | -0.04 | -0.20 | -0.28 | -0.89 | -0.22 | -0.20 | -0.26 | -0.46 | -0.20 |
|---|
| IBT | | 0.30 | 0.25 | 0.22 | 0.10 | -0.48 | 0.17 | 0.19 | 0.12 | -0.09 | 0.20 |
|---|
| Income Tax Expense | | 0.08 | 0.07 | 0.06 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 |
|---|
| Net Income | | 0.22 | 0.19 | 0.17 | 0.07 | -0.52 | 0.13 | 0.14 | 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 | | C$0.00 | C$0.00 | C$0.00 | C$0.63 | C$1.49 | C$0.66 | C$1.53 | C$1.46 | C$1.94 | C$2.21 | C$1.86 | C$1.53 | C$1.55 | C$1.37 | C$1.22 | C$0.95 | C$1.09 |
|---|
| EPS Diluted | | C$0.00 | C$0.00 | C$0.00 | C$0.63 | C$1.48 | C$0.66 | C$1.52 | C$1.45 | C$1.93 | C$2.18 | C$1.84 | C$1.51 | C$1.53 | C$1.35 | C$1.21 | C$0.93 | C$1.08 |
|---|
| Shares Outstanding | | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 |
|---|
| Diluted Shares Outstanding | | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 |
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
|---|
| Diluted Shares Outstanding | | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.39 | 0.26 | 0.47 | 0.47 | 0.26 | 0.17 | 0.31 | 0.32 | 0.11 | 0.12 | 0.25 | 0.16 | 0.07 | 0.04 | 0.04 | 0.14 | 0.08 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
|---|
| Total Cash & ST Investments | | 0.39 | 0.26 | 0.47 | 0.47 | 0.26 | 0.17 | 0.31 | 0.32 | 0.11 | 0.12 | 0.25 | 0.16 | 0.07 | 0.04 | 0.04 | 0.14 | 0.11 |
|---|
| Accounts Receivable | | 1.47 | 1.59 | 1.43 | 1.43 | 1.64 | 1.55 | 1.25 | 1.42 | 1.28 | 1.00 | 0.88 | 0.82 | 0.79 | 0.84 | 0.63 | 0.49 | 0.47 |
|---|
| Inventory | | 2.87 | 2.93 | 2.86 | 2.86 | 2.87 | 2.50 | 2.29 | 2.22 | 1.68 | 1.23 | 1.17 | 1.08 | 1.01 | 0.93 | 0.77 | 0.71 | 0.66 |
|---|
| Other Current Assets | | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.06 | 0.07 | 0.08 | 0.11 | 0.10 | 0.08 | 0.07 | 0.05 | 0.07 |
|---|
| Total Current Assets | | 4.82 | 4.86 | 4.83 | 4.83 | 4.85 | 4.30 | 3.95 | 4.07 | 3.13 | 2.42 | 2.38 | 2.18 | 1.96 | 1.90 | 1.51 | 1.40 | 1.31 |
| Current Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Cash And Equivalents | | 0.26 | 0.26 | 0.33 | 0.46 | 0.39 | 0.47 | 0.43 | 0.34 | 0.38 | 0.47 |
|---|
| 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 | | 0.26 | 0.26 | 0.33 | 0.46 | 0.39 | 0.47 | 0.43 | 0.34 | 0.38 | 0.47 |
|---|
| Accounts Receivable | | 1.41 | 1.59 | 1.51 | 1.50 | 1.47 | 1.43 | 1.38 | 1.39 | 1.29 | 1.43 |
|---|
| Inventory | | 2.84 | 2.93 | 2.98 | 2.98 | 2.87 | 2.86 | 2.91 | 2.99 | 2.90 | 2.86 |
|---|
| Other Current Assets | | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 |
|---|
| Total Current Assets | | 4.60 | 4.86 | 4.90 | 5.02 | 4.82 | 4.83 | 4.82 | 4.80 | 4.66 | 4.83 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 5.03 | 5.20 | 5.00 | 5.00 | 4.73 | 4.44 | 4.26 | 4.27 | 3.10 | 2.22 | 2.17 | 2.09 | 2.07 | 1.93 | 1.62 | 1.11 | 1.03 |
|---|
| Goodwill | | 3.13 | 2.60 | 3.10 | 3.10 | 3.34 | 3.19 | 3.07 | 3.22 | 2.60 | 2.42 | 2.24 | 2.19 | 2.13 | 1.95 | 1.57 | 0.73 | 0.85 |
|---|
| Intangible Assets | | 1.14 | 1.07 | 1.17 | 1.17 | 1.28 | 1.37 | 1.52 | 1.64 | 0.88 | 0.82 | 0.66 | 0.59 | 0.51 | 0.48 | 0.45 | 0.34 | 0.34 |
|---|
| Long-Term Investments | | 0.00 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.08 | 0.07 | 0.06 | 0.06 | 0.12 | 0.33 | 0.28 | 0.50 | 0.08 | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.09 |
|---|
| Total Long-Term Assets | | 9.45 | 9.06 | 9.43 | 9.43 | 9.57 | 9.39 | 9.18 | 9.72 | 6.75 | 5.58 | 5.22 | 5.00 | 4.84 | 4.46 | 3.68 | 2.20 | 2.35 |
|---|
| Total Assets | | 14.27 | 13.91 | 14.26 | 14.26 | 14.43 | 13.68 | 13.12 | 13.79 | 9.89 | 8.00 | 7.60 | 7.17 | 6.80 | 6.36 | 5.19 | 3.60 | 3.66 |
| Long-Term Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Property, Plant & Equipment | | 4.97 | 5.20 | 5.12 | 5.03 | 5.03 | 5.00 | 4.77 | 4.83 | 4.75 | 5.00 |
|---|
| Goodwill | | 2.48 | 2.60 | 2.60 | 3.14 | 3.13 | 3.10 | 3.05 | 3.33 | 3.30 | 3.10 |
|---|
| Intangible Assets | | 1.03 | 1.07 | 1.09 | 1.13 | 1.14 | 1.17 | 1.19 | 1.21 | 1.25 | 1.17 |
|---|
| Long-Term Investments | | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 |
|---|
| Other Long-Term Assets | | 0.10 | 0.07 | 0.09 | 0.10 | 0.08 | 0.06 | 0.10 | 0.10 | 0.13 | 0.06 |
|---|
| Total Long-Term Assets | | 8.65 | 9.06 | 8.97 | 9.48 | 9.45 | 9.43 | 9.17 | 9.54 | 9.49 | 9.43 |
|---|
| Total Assets | | 13.25 | 13.91 | 13.87 | 14.50 | 14.27 | 14.26 | 13.98 | 14.35 | 14.14 | 14.26 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.14 | 2.27 | 2.12 | 2.12 | 2.15 | 1.95 | 1.64 | 1.84 | 1.44 | 1.07 | 1.01 | 0.90 | 0.90 | 0.90 | 0.75 | 0.57 | 0.57 |
|---|
| Short-Term Debt | | 0.87 | 0.89 | 0.92 | 0.92 | 0.75 | 0.78 | 0.45 | 0.60 | 0.45 | 0.20 | 0.09 | 0.42 | 0.22 | 0.70 | 0.33 | 0.17 | 0.17 |
|---|
| Other Current Liabilities | | 0.08 | 0.00 | 0.08 | 0.08 | 0.92 | 0.88 | 0.57 | 0.71 | 0.54 | 0.03 | 0.09 | 0.04 | 0.06 | 0.12 | 0.14 | 0.16 | 0.03 |
|---|
| Current Liabilities | | 3.03 | 3.20 | 3.13 | 3.13 | 3.00 | 2.78 | 2.15 | 2.49 | 1.93 | 1.29 | 1.19 | 1.36 | 1.18 | 1.73 | 1.23 | 0.90 | 0.97 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 2.06 | 2.27 | 2.18 | 2.11 | 2.14 | 2.12 | 2.12 | 2.05 | 1.99 | 2.12 |
|---|
| Short-Term Debt | | 1.17 | 0.89 | 1.00 | 1.31 | 0.87 | 0.92 | 0.95 | 0.85 | 0.81 | 0.92 |
|---|
| Other Current Liabilities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 |
|---|
| Current Liabilities | | 3.27 | 3.20 | 3.21 | 3.43 | 3.03 | 3.13 | 3.11 | 2.93 | 2.84 | 3.13 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.58 | 2.70 | 3.07 | 3.07 | 3.29 | 3.46 | 3.66 | 3.88 | 1.94 | 1.42 | 1.50 | 1.21 | 1.52 | 1.40 | 1.40 | 0.38 | 0.38 |
|---|
| Capital Leases | | 0.41 | 0.53 | 0.46 | 0.46 | 0.43 | 0.45 | 0.46 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.87 | 0.90 | 0.85 | 0.85 | 0.86 | 0.84 | 0.75 | 0.76 | 0.50 | 0.42 | 0.51 | 0.48 | 0.41 | 0.35 | 0.19 | 0.16 | 0.18 |
|---|
| Total Liabilities | | 7.02 | 6.94 | 7.21 | 7.21 | 7.29 | 7.18 | 6.68 | 7.23 | 4.47 | 3.21 | 3.27 | 3.10 | 3.17 | 3.52 | 2.89 | 1.49 | 1.54 |
| Long-Term Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Long-Term Debt | | 2.35 | 2.70 | 2.62 | 2.63 | 2.99 | 3.07 | 3.04 | 3.23 | 3.26 | 3.07 |
|---|
| Capital Leases | | 0.52 | 0.53 | 0.45 | 0.46 | 0.46 | 0.37 | 0.43 | 0.44 | 0.44 | 0.37 |
|---|
| Def. Tax Liability | | 0.87 | 0.90 | 0.91 | 0.89 | 0.87 | 0.85 | 0.84 | 0.86 | 0.85 | 0.85 |
|---|
| Total Liabilities | | 6.60 | 6.94 | 6.87 | 7.08 | 7.02 | 7.21 | 7.13 | 7.16 | 7.08 | 7.21 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 2.18 | 2.15 | 2.18 | 2.18 | 2.10 | 1.95 | 1.81 | 1.69 | 0.99 | 0.92 | 0.87 | 0.82 | 0.77 | 0.70 | 0.66 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 4.46 | 3.80 | 4.41 | 4.41 | 4.51 | 4.30 | 4.26 | 4.10 | 3.72 | 3.22 | 2.64 | 2.49 | 2.17 | 1.83 | 1.60 | 1.47 | 1.72 |
|---|
| Comprehensive Income | | 0.62 | 1.03 | 0.46 | 0.46 | 0.53 | 0.26 | 0.38 | 0.78 | 0.71 | 0.66 | 0.81 | 0.70 | 0.62 | 0.24 | 0.04 | 0.00 | -0.25 |
|---|
| Total Common Equity | | 7.25 | 6.98 | 7.05 | 7.05 | 7.14 | 6.51 | 6.44 | 6.56 | 5.42 | 4.80 | 4.32 | 4.00 | 3.56 | 2.78 | 2.31 | 2.11 | 2.13 |
| Total Common Equity |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Common Stock | | 2.13 | 2.15 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.15 | 2.13 | 2.18 |
|---|
| Retained Earnings | | 3.77 | 3.80 | 3.89 | 4.52 | 4.46 | 4.41 | 4.41 | 4.61 | 4.55 | 4.41 |
|---|
| Comprehensive Income | | 0.75 | 1.03 | 0.94 | 0.72 | 0.62 | 0.46 | 0.27 | 0.43 | 0.38 | 0.46 |
|---|
| Total Common Equity | | 6.65 | 6.98 | 7.00 | 7.42 | 7.25 | 7.05 | 6.85 | 7.18 | 7.07 | 7.05 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 3.86 | 3.59 | 3.99 | 3.99 | 4.04 | 4.25 | 4.11 | 4.49 | 2.40 | 1.62 | 1.59 | 1.63 | 1.74 | 2.10 | 1.73 | 0.55 | 0.55 |
|---|
| Book Value | | 7.25 | 6.98 | 7.05 | 7.05 | 7.14 | 6.51 | 6.44 | 6.56 | 5.42 | 4.80 | 4.32 | 4.07 | 3.63 | 2.84 | 2.31 | 2.11 | 2.13 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 6.65 | 6.98 | 7.00 | 7.42 | 7.25 | 7.05 | 6.85 | 7.18 | 7.07 | 7.05 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.27 | -0.18 | 0.27 | 0.27 | 0.62 | 0.27 | 0.63 | 0.58 | 0.76 | 0.85 | 0.73 | 0.60 | 0.61 | 0.53 | 0.48 | 0.38 | 0.45 |
|---|
| Depreciation & Amortization | | 0.60 | 0.63 | 0.60 | 0.60 | 0.58 | 0.56 | 0.52 | 0.47 | 0.31 | 0.23 | 0.21 | 0.20 | 0.17 | 0.15 | 0.12 | 0.10 | 0.10 |
|---|
| Stock-Based Compensation | | 0.05 | 0.00 | 0.00 | 0.05 | 0.07 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.15 | -0.16 | 0.00 | 0.00 | -0.37 | -0.25 | -0.23 | -0.11 | -0.10 | -0.12 | 0.00 | -0.05 | -0.01 | -0.13 | 0.00 | -0.08 | -0.04 |
|---|
| Change In Accounts Receivable | | 0.06 | -0.17 | -0.06 | -0.06 | -0.21 | -0.32 | 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 | | -0.13 | -0.02 | 0.25 | 0.25 | 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 | | -0.08 | 0.02 | -0.20 | -0.20 | -0.40 | -0.25 | 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 | | 0.97 | 0.80 | 0.34 | 0.15 | -0.03 | -0.06 | -0.08 | -0.16 | -0.36 | -0.29 | -0.21 | -0.20 | -0.27 | -0.14 | -0.15 | 0.12 | 0.03 |
|---|
| Cash from Operations | | 1.12 | 0.00 | 0.00 | 1.19 | 1.03 | 0.69 | 1.08 | 1.04 | 0.88 | 0.81 | 1.07 | 0.85 | 0.77 | 0.66 | 0.65 | 0.52 | 0.59 |
| Cash Flow From Operating Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Income | | 0.22 | 0.19 | 0.17 | 0.07 | -0.52 | 0.13 | 0.14 | 0.09 | -0.12 | 0.16 |
|---|
| Depreciation & Amortization | | 0.16 | 0.16 | 0.15 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 |
|---|
| Stock-Based Compensation | | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 0.01 | -0.01 | -0.02 | 0.05 | 0.05 | -0.15 | -0.11 | 0.07 | 0.06 | -0.16 |
|---|
| Change In Accounts Receivable | | 0.09 | -0.11 | 0.11 | -0.08 | -0.03 | -0.02 | -0.04 | -0.06 | -0.16 | 0.31 |
|---|
| Change In Accounts Payable | | -0.11 | 0.10 | -0.11 | 0.02 | 0.12 | -0.06 | -0.09 | 0.12 | 0.19 | -0.35 |
|---|
| Change In Inventories | | 0.04 | -0.02 | 0.00 | 0.08 | -0.01 | -0.07 | 0.02 | -0.02 | 0.04 | -0.13 |
|---|
| Other Non-cash Items | | 0.01 | -0.05 | 0.01 | 0.07 | 0.69 | 0.03 | 0.02 | 0.06 | 0.30 | 0.03 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | | -0.59 | -0.42 | -0.65 | -0.64 | -0.64 | -0.50 | -0.43 | -0.58 | -0.44 | -0.34 | -0.32 | -0.23 | -0.19 | -0.22 | -0.18 | -0.12 | -0.11 |
|---|
| Acquisitions | | 0.10 | 0.13 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | -1.93 | -1.23 | -0.39 | 0.00 | -0.21 | 0.05 | -0.45 | -1.43 | -0.01 | -0.27 |
|---|
| 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 | 0.01 | 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 | 0.03 | 0.00 |
|---|
| Other Investing Activities | | 0.09 | 0.00 | 0.00 | -0.01 | 0.01 | 0.07 | 0.05 | 0.01 | 0.16 | 0.01 | 0.00 | 0.01 | -0.03 | 0.00 | -0.01 | 0.00 | 0.01 |
|---|
| Cash from Investing | | -0.49 | 0.00 | 0.00 | -0.65 | -0.63 | -0.80 | -0.39 | -2.49 | -1.51 | -0.72 | -0.32 | -0.44 | -0.17 | -0.67 | -1.63 | -0.09 | -0.37 |
| Cash Flow From Investing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Capital Expenditure | | -0.08 | -0.08 | -0.07 | -0.15 | -0.08 | -0.09 | -0.10 | -0.20 | -0.14 | -0.15 |
|---|
| Acquisitions | | 0.01 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | | -0.86 | 0.00 | 0.00 | -0.11 | -0.47 | -0.57 | -1.17 | -1.64 | -0.79 | -0.40 | -0.55 | -0.26 | -0.64 | -0.18 | -0.04 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.64 | -0.39 | 3.99 | 0.06 | 0.27 | 0.70 | 0.80 | 3.73 | 1.57 | 0.43 | 0.51 | 0.15 | 0.28 | 0.54 | 1.22 | 0.00 | 0.55 |
|---|
| Issuance of Common Stock | | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 | 0.04 | 0.03 | 0.68 | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 |
|---|
| Repurchase of Common Stock | | 0.00 | -0.15 | 0.00 | 0.00 | 0.43 | 0.53 | 1.14 | 0.95 | 0.73 | -0.03 | -0.40 | -0.09 | -0.05 | -0.15 | -0.19 | -0.24 | -0.21 |
|---|
| Dividends Paid | | -0.27 | 0.00 | 0.00 | -0.25 | -0.20 | -0.21 | -0.20 | -0.27 | -0.25 | -0.24 | -0.23 | -0.21 | -0.20 | -0.18 | -0.16 | -0.15 | -0.13 |
|---|
| Other Financing Activities | | 0.44 | 0.00 | 0.00 | 0.00 | -0.17 | 0.14 | -0.50 | 1.91 | 0.86 | 0.43 | 0.45 | 0.17 | 0.26 | 0.47 | 1.22 | -0.01 | 0.11 |
|---|
| Cash from Financing | | -0.59 | 0.00 | 0.00 | -0.34 | -0.37 | -0.07 | -0.70 | 1.64 | 0.61 | -0.20 | -0.68 | -0.34 | -0.57 | 0.00 | 0.87 | -0.37 | -0.20 |
| Cash Flow From Financing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 3.52 | -0.08 | -0.03 | -0.32 | 0.09 | -0.13 | -0.01 | -0.09 | 0.01 |
|---|
| 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 | | -0.19 | -0.09 | -0.12 | -0.12 | -0.03 | 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 | 0.00 | 0.00 |
|---|
| 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 | 0.00 | 0.00 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.02 | -0.21 | 0.20 | 0.20 | 0.10 | -0.14 | -0.01 | 0.21 | -0.01 | -0.13 | 0.09 | 0.09 | 0.03 | 0.00 | -0.10 | 0.07 | 0.02 |
|---|
| Closing Cash Balance | | 0.39 | 0.26 | 0.47 | 0.47 | 0.26 | 0.17 | 0.31 | 0.32 | 0.11 | 0.12 | 0.25 | 0.16 | 0.07 | 0.04 | 0.04 | 0.14 | 0.08 |
| Cash position |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Change in Cash | | 0.15 | 0.04 | 0.00 | -0.07 | -0.13 | 0.06 | -0.07 | 0.04 | 0.09 | -0.04 |
|---|
| Closing Cash Balance | | 0.45 | 0.30 | 0.26 | 0.26 | 0.33 | 0.46 | 0.39 | 0.47 | 0.43 | 0.34 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.53 | 0.68 | 0.54 | 0.54 | 0.38 | 0.20 | 0.65 | 0.46 | 0.45 | 0.47 | 0.75 | 0.62 | 0.58 | 0.43 | 0.47 | 0.40 | 0.48 |
|---|
| Real Free Cash Flow | | 0.48 | 0.68 | 0.54 | 0.49 | 0.32 | 0.16 | 0.61 | 0.43 | 0.41 | 0.43 | 0.72 | 0.59 | 0.55 | 0.41 | 0.45 | 0.40 | 0.48 |
| Free Cash Flow |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Free Cash Flow | | 0.32 | 0.29 | 0.25 | 0.22 | 0.30 | 0.07 | 0.09 | 0.17 | 0.25 | 0.02 |
|---|
| Real Free Cash Flow | | 0.32 | 0.27 | 0.25 | 0.22 | 0.30 | 0.07 | 0.09 | 0.17 | 0.25 | 0.02 |