Grupo Simec, S.A.B. de C.V.
SIM
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 | 30.16 | 28.41 | 33.66 | 41.22 | 54.16 | 55.62 | 35.87 | 34.17 | 35.68 | 28.67 | 27.52 | 25.10 | 26.83 | 24.37 | 29.77 | 29.27 | 24.58 | |
| Cost of Revenues | 22.56 | 21.25 | 26.03 | 30.59 | 39.68 | 39.97 | 29.21 | 30.07 | 30.56 | 23.93 | 22.78 | 21.96 | 25.49 | 22.41 | 25.99 | 25.62 | 20.53 | |
| Gross Profit | 7.60 | 7.16 | 7.62 | 10.63 | 14.48 | 15.65 | 6.66 | 4.10 | 5.11 | 4.74 | 4.74 | 3.14 | 1.34 | 1.96 | 3.78 | 3.65 | 4.05 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.84 | 7.49 | 7.05 | 7.78 | 8.83 | 8.55 | 8.39 | 7.89 | 8.82 | 9.45 | |
| Cost of Revenues | 5.67 | 5.73 | 5.38 | 5.79 | 7.41 | 6.39 | 6.36 | 5.88 | 6.28 | 7.18 | |
| Gross Profit | 2.17 | 1.76 | 1.67 | 2.00 | 1.42 | 2.16 | 2.04 | 2.01 | 2.53 | 2.28 |
| 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 | 2.35 | 2.46 | 2.04 | 2.02 | 1.64 | 1.08 | 1.24 | 1.28 | 1.49 | 1.19 | 1.12 | 1.12 | 1.05 | 2.96 | |
| Depreciation & Amortization | 1.08 | 1.01 | 1.07 | 1.03 | 0.78 | 1.24 | 1.56 | 1.25 | 1.11 | 1.47 | 1.43 | 1.12 | 1.12 | 1.05 | 1.01 | 1.00 | 1.10 | |
| Total Operating Expenses | 2.40 | 2.63 | 1.80 | 2.24 | 2.38 | 2.12 | 1.47 | 1.77 | 1.06 | 1.22 | 1.31 | 1.43 | 1.13 | 1.18 | 1.14 | 1.05 | 2.96 | |
| Operating Income | 5.20 | 4.53 | 5.83 | 8.38 | 12.09 | 13.53 | 5.19 | 2.33 | 4.05 | 3.53 | 3.43 | 1.71 | 0.20 | 0.78 | 2.64 | 2.59 | 1.08 |
| 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 | 0.76 | 0.49 | ||
| Depreciation & Amortization | 0.27 | 0.27 | 0.28 | 0.27 | 0.32 | 0.25 | 0.25 | 0.25 | 0.20 | 0.26 | ||
| Total Operating Expenses | 0.75 | 0.60 | 0.47 | 0.57 | 5.86 | 0.63 | 0.58 | 0.59 | 0.76 | 0.46 | ||
| Operating Income | 1.42 | 1.16 | 1.20 | 1.43 | -4.44 | 1.52 | 1.46 | 1.41 | 1.77 | 1.82 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.16 | 1.10 | 1.62 | 0.73 | 0.25 | 0.07 | 0.11 | 0.15 | 0.10 | 0.05 | 0.11 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 | |
| Interest Expense | 0.11 | 0.10 | 0.00 | 0.09 | 0.06 | 0.09 | 0.05 | 0.06 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.21 | |
| Other Expense | -2.35 | -1.84 | 6.71 | -1.90 | -1.09 | 0.30 | -0.31 | -0.69 | -0.15 | -0.24 | 1.77 | 0.06 | 0.47 | -0.07 | -0.17 | 0.47 | -0.19 | |
| IBT | 2.85 | 2.69 | 12.54 | 6.48 | 11.00 | 13.84 | 4.88 | 1.64 | 3.98 | 3.28 | 5.27 | 1.77 | 0.68 | 0.71 | 2.47 | 3.06 | 0.69 | |
| Income Tax Expense | 1.33 | 1.26 | 2.06 | 1.31 | 3.30 | 4.39 | 1.92 | 3.28 | 0.68 | 2.08 | 0.93 | 1.24 | 0.16 | -0.28 | 0.07 | 0.11 | 0.09 | |
| Net Income | 1.52 | 1.44 | 10.49 | 5.19 | 7.70 | 9.44 | 2.96 | -1.64 | 3.52 | 1.20 | 2.88 | 0.90 | 1.20 | 1.52 | 2.42 | 2.86 | 0.90 |
| 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 | 0.26 | 0.36 | 0.30 | 0.24 | 0.03 | 0.33 | 0.03 | 0.25 | 0.20 | 0.13 | ||
| Interest Expense | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 | ||
| Other Expense | -0.12 | -0.38 | -1.90 | 0.06 | 7.63 | 2.10 | 2.70 | 0.15 | -0.58 | 0.28 | ||
| IBT | 1.30 | 0.78 | -0.70 | 1.48 | 3.19 | 3.62 | 4.16 | 1.57 | 1.13 | 2.10 | ||
| Income Tax Expense | 0.54 | 0.32 | 0.30 | 0.18 | 1.30 | 0.47 | 0.18 | 0.11 | -0.24 | 0.30 | ||
| Net Income | 0.76 | 0.46 | -1.00 | 1.30 | 1.90 | 3.15 | 3.98 | 1.46 | 1.36 | 1.80 |
| 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 | $33.69 | $46.44 | $61.23 | $18.12 | $-10.58 | $21.55 | $7.26 | $17.79 | $-7.41 | $7.32 | $9.22 | $12.48 | $17.43 | $5.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $33.69 | $46.44 | $61.23 | $18.12 | $-10.58 | $21.55 | $7.26 | $17.79 | $-7.41 | $7.32 | $9.22 | $12.48 | $17.43 | $5.64 | |
| Shares Outstanding | 0.17 | 0.17 | 0.17 | 0.15 | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | |
| Diluted Shares Outstanding | 0.17 | 0.17 | 0.17 | 0.15 | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 |
| 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 | $8.22 | $10.86 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.22 | $10.86 | ||
| Shares Outstanding | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | ||
| Diluted Shares Outstanding | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 27.97 | 29.16 | 23.58 | 21.55 | 15.13 | 7.73 | 7.45 | 6.90 | 7.22 | 7.54 | 6.47 | 7.00 | 6.98 | 8.10 | 6.54 | 3.38 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.43 | 0.32 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 27.97 | 29.16 | 23.58 | 21.55 | 15.13 | 7.73 | 7.45 | 6.99 | 7.31 | 7.96 | 6.80 | 7.31 | 6.98 | 8.10 | 6.54 | 3.38 | |
| Accounts Receivable | 9.65 | 8.63 | 8.98 | 9.46 | 9.10 | 10.45 | 9.53 | 9.85 | 10.17 | 7.44 | 3.56 | 3.70 | 3.10 | 2.82 | 3.71 | 3.32 | |
| Inventory | 10.81 | 11.78 | 11.18 | 12.79 | 11.75 | 9.07 | 8.24 | 10.14 | 8.21 | 7.18 | 7.77 | 6.52 | 5.93 | 6.25 | 5.76 | 6.61 | |
| Other Current Assets | 0.48 | 0.41 | 1.09 | 1.48 | 1.51 | 0.85 | 0.80 | 0.80 | 0.39 | 0.42 | 0.46 | 0.14 | 0.19 | 0.27 | 6.73 | 3.48 | |
| Total Current Assets | 48.90 | 49.98 | 44.83 | 45.28 | 37.49 | 28.10 | 26.02 | 27.78 | 26.08 | 23.01 | 18.59 | 17.67 | 16.20 | 17.43 | 16.20 | 13.41 |
| 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 | 27.50 | 29.82 | 29.16 | 28.27 | 27.97 | 24.07 | 23.58 | 23.51 | 20.86 | 21.23 | |
| 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 | 27.50 | 29.82 | 29.16 | 28.27 | 27.97 | 24.07 | 23.58 | 23.51 | 20.86 | 21.23 | |
| Accounts Receivable | 7.61 | 8.16 | 8.63 | 9.30 | 6.20 | 10.00 | 8.98 | 8.71 | 6.84 | 8.08 | |
| Inventory | 10.74 | 10.85 | 11.78 | 11.51 | 10.65 | 10.68 | 12.18 | 11.95 | 12.83 | 11.52 | |
| Other Current Assets | 0.62 | 0.68 | 0.41 | 0.55 | 4.08 | 4.57 | 0.09 | 2.22 | 3.98 | 4.34 | |
| Total Current Assets | 46.48 | 49.50 | 49.98 | 49.63 | 48.90 | 45.51 | 44.83 | 46.38 | 44.51 | 45.19 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.54 | 19.65 | 18.11 | 16.78 | 16.01 | 15.95 | 16.74 | 16.97 | 15.73 | 14.49 | 13.51 | 13.62 | 12.17 | 9.93 | 9.48 | 9.45 | |
| Goodwill | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | |
| Intangible Assets | 0.46 | 0.45 | 0.50 | 0.51 | 0.50 | 0.51 | 0.52 | 0.49 | 0.58 | 0.73 | 0.91 | 1.09 | 1.40 | 1.84 | 0.14 | 4.10 | |
| Long-Term Investments | 1.34 | 1.34 | 1.46 | 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 Long-Term Assets | 2.79 | 1.58 | 0.81 | 1.49 | 1.53 | 1.21 | 0.96 | 1.15 | 1.20 | 1.60 | 1.89 | 1.70 | 1.69 | 1.68 | 3.64 | 0.16 | |
| Total Long-Term Assets | 23.59 | 24.83 | 23.19 | 20.60 | 19.85 | 19.48 | 20.03 | 20.42 | 19.33 | 18.63 | 18.13 | 18.22 | 17.08 | 15.26 | 15.07 | 13.71 | |
| Total Assets | 72.50 | 74.81 | 68.02 | 67.63 | 57.34 | 47.58 | 46.05 | 48.20 | 45.41 | 41.64 | 36.72 | 35.90 | 33.28 | 32.69 | 31.27 | 27.12 |
| 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 | 20.38 | 20.34 | 19.65 | 19.88 | 18.54 | 18.16 | 18.11 | 17.25 | 17.07 | 17.22 | |
| Goodwill | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | |
| Intangible Assets | 0.52 | 0.46 | 0.45 | 0.47 | 0.46 | 0.45 | 0.50 | 0.50 | 0.52 | 0.52 | |
| Long-Term Investments | 0.53 | 0.59 | 1.34 | 1.53 | 1.34 | 1.41 | 1.46 | 1.38 | 1.54 | 1.75 | |
| Other Long-Term Assets | 1.57 | 1.68 | 1.58 | 1.53 | 1.45 | 1.34 | 0.81 | 1.35 | 1.32 | 1.38 | |
| Total Long-Term Assets | 24.82 | 24.89 | 24.83 | 25.22 | 23.59 | 23.17 | 23.19 | 22.30 | 22.26 | 22.68 | |
| Total Assets | 71.30 | 74.39 | 74.81 | 74.85 | 72.50 | 68.69 | 68.02 | 68.68 | 66.77 | 67.87 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.52 | 4.56 | 8.36 | 9.41 | 6.91 | 5.35 | 4.18 | 4.39 | 3.65 | 2.83 | 3.10 | 3.66 | 3.01 | 2.37 | 2.29 | 2.16 | |
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.71 | 0.61 | |
| Other Current Liabilities | 4.21 | 4.83 | 3.24 | 5.74 | 1.20 | 1.61 | 1.78 | 2.07 | 1.86 | 1.67 | 1.37 | 1.32 | 1.27 | 1.18 | 0.57 | 0.70 | |
| Current Liabilities | 13.64 | 11.66 | 13.61 | 15.15 | 10.90 | 10.51 | 9.32 | 8.67 | 6.87 | 5.52 | 5.13 | 5.82 | 4.70 | 3.80 | 3.82 | 3.90 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.84 | 3.27 | 4.56 | 6.37 | 7.52 | 7.46 | 8.36 | 10.88 | 7.98 | 8.79 | |
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other Current Liabilities | 3.80 | 3.89 | 4.83 | 4.65 | 4.21 | 3.85 | 3.24 | 0.59 | 3.41 | 3.71 | |
| Current Liabilities | 7.78 | 8.60 | 11.66 | 13.35 | 13.64 | 13.51 | 13.61 | 13.79 | 13.54 | 14.73 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 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 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 3.77 | 3.76 | 4.01 | 4.22 | 4.11 | 3.47 | 3.41 | 3.51 | 4.40 | 2.30 | 1.92 | 2.16 | 2.21 | 2.99 | 3.07 | 2.67 | |
| Total Liabilities | 17.60 | 15.61 | 17.93 | 19.64 | 15.38 | 14.40 | 13.44 | 13.02 | 12.08 | 8.43 | 7.19 | 8.12 | 7.00 | 6.87 | 7.00 | 6.66 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 3.69 | 3.68 | 3.76 | 3.86 | 0.00 | 3.69 | 4.01 | 4.18 | 4.14 | 4.20 | |
| Total Liabilities | 11.64 | 12.45 | 15.61 | 17.41 | 17.60 | 17.38 | 17.93 | 18.22 | 17.93 | 19.18 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 4.14 | 4.14 | |
| Retained Earnings | 48.04 | 53.86 | 43.29 | 44.04 | 35.40 | 25.95 | 24.99 | 29.29 | 22.26 | 21.05 | 20.28 | 19.38 | 17.95 | 17.16 | 12.94 | 10.32 | |
| Comprehensive Income | 3.82 | 2.39 | 3.73 | 0.05 | 1.29 | 1.88 | 2.25 | 3.71 | 4.05 | 4.84 | 2.23 | 0.93 | 0.01 | -0.27 | 0.80 | 0.41 | |
| Total Common Equity | 54.87 | 59.17 | 50.07 | 47.96 | 41.92 | 33.15 | 32.58 | 35.50 | 33.45 | 33.32 | 29.07 | 27.04 | 24.95 | 23.88 | 22.09 | 18.67 |
| 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 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | |
| Retained Earnings | 53.18 | 54.18 | 53.86 | 51.19 | 48.04 | 44.06 | 43.29 | 48.92 | 47.12 | 46.13 | |
| Comprehensive Income | 3.60 | 4.84 | 2.39 | 3.26 | 3.82 | 4.20 | 3.73 | -1.57 | -1.41 | -0.62 | |
| Total Common Equity | 59.63 | 61.91 | 59.17 | 57.41 | 54.87 | 51.28 | 50.07 | 50.43 | 48.82 | 48.65 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.71 | 0.61 | |
| Book Value | 54.89 | 59.20 | 50.10 | 47.99 | 41.96 | 33.18 | 32.61 | 35.18 | 33.33 | 33.21 | 29.53 | 27.78 | 26.27 | 25.82 | 24.27 | 20.46 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Book Value | 59.63 | 61.91 | 59.17 | 57.41 | 54.87 | 51.28 | 50.07 | 50.43 | 48.82 | 48.65 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.90 | 1.44 | 11.48 | 6.48 | 11.00 | 13.84 | 4.88 | 1.64 | 3.98 | 3.28 | 5.27 | 1.77 | 0.68 | 0.71 | 2.47 | 2.86 | 1.81 | |
| Depreciation & Amortization | 0.97 | 1.01 | 1.03 | 1.03 | 1.12 | 1.18 | 1.45 | 1.11 | 1.11 | 1.47 | 1.43 | 1.12 | 1.12 | 1.05 | 1.01 | 1.00 | 1.10 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.39 | -2.07 | -3.23 | -0.76 | -1.10 | -0.77 | -0.77 | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -0.93 | -2.11 | -0.75 | -2.42 | -3.72 | -6.65 | -2.65 | -1.68 | -1.85 | -2.07 | -3.36 | -2.84 | 0.14 | 0.22 | 0.09 | -0.58 | 0.42 | |
| Change In Accounts Receivable | -1.28 | -0.39 | -1.84 | 0.01 | -0.44 | -1.81 | -0.80 | 0.52 | -1.08 | -1.24 | -0.21 | 0.71 | -0.20 | -0.08 | 0.70 | -0.07 | -0.07 | |
| Change In Accounts Payable | -1.21 | -0.74 | -7.77 | -1.49 | 2.38 | 0.84 | 1.07 | -0.15 | 0.46 | 0.67 | -0.37 | -1.00 | 0.32 | 0.68 | 0.19 | -0.05 | 0.33 | |
| Change In Inventories | 1.83 | 1.11 | -0.15 | 0.83 | -1.54 | -2.72 | -0.78 | 1.81 | -1.10 | -0.82 | -0.08 | -0.25 | -0.01 | 0.23 | -0.76 | 0.02 | 0.25 | |
| Other Non-cash Items | 2.92 | 1.33 | -6.21 | -0.41 | -2.90 | 0.02 | -0.05 | -0.07 | -0.07 | 0.00 | -0.07 | 0.00 | -0.01 | 0.07 | -0.07 | -0.33 | -1.10 | |
| Cash from Operations | 9.00 | 0.00 | 0.00 | 4.54 | 8.79 | 8.39 | 3.63 | 1.04 | 3.18 | 2.67 | 3.43 | 0.06 | 1.37 | 2.05 | 3.50 | 2.95 | 2.23 |
| 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 | 0.76 | 0.78 | -0.70 | 1.48 | 2.89 | 3.62 | 3.98 | 1.46 | 1.36 | 2.10 | |
| Depreciation & Amortization | 0.27 | 0.27 | 0.28 | 0.27 | 0.28 | 0.25 | 0.25 | 0.25 | 0.20 | 0.26 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.38 | -0.35 | -1.13 | -1.22 | 0.24 | -2.69 | -0.73 | -0.78 | 0.18 | 0.40 | |
| Change In Accounts Receivable | 0.03 | -0.42 | 0.22 | -0.26 | 0.51 | -0.48 | -0.24 | -0.91 | 0.17 | -0.29 | |
| Change In Accounts Payable | 0.24 | -0.28 | -0.41 | -0.36 | 0.00 | -2.37 | -0.87 | 0.04 | -0.24 | -0.14 | |
| Change In Inventories | 0.60 | 0.67 | -0.40 | 0.29 | 0.00 | -0.36 | 0.63 | -0.42 | 0.65 | 0.96 | |
| Other Non-cash Items | 0.65 | -0.34 | -0.27 | -0.22 | -2.67 | -0.33 | 1.28 | 1.90 | -0.24 | -0.02 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 2.74 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.24 | -2.79 | -2.12 | -2.87 | -1.70 | -1.07 | -0.95 | -1.27 | -1.99 | -3.04 | -3.10 | -0.93 | -1.86 | -3.18 | -1.35 | -0.43 | -0.50 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.65 | 0.00 | -0.05 | -0.07 | -0.31 | 0.00 | 0.00 | 0.00 | -0.19 | |
| Sales of Investment | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.33 | 0.00 | 0.00 | 1.31 | -2.44 | 0.06 | 0.12 | 0.09 | 0.25 | -0.28 | -0.01 | 0.06 | 0.10 | 0.23 | 0.05 | -0.01 | 0.00 | |
| Cash from Investing | -1.90 | 0.00 | 0.00 | -1.56 | -4.14 | -1.01 | -0.83 | -0.11 | -3.29 | -2.98 | -3.17 | -0.94 | -2.06 | -2.95 | -1.32 | -0.44 | -0.68 |
| 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 | -1.00 | -0.57 | -0.71 | -0.67 | -0.66 | -0.73 | -0.13 | -0.60 | -1.12 | -0.39 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.06 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.29 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.22 | -0.11 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Debt Issued | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 | 0.11 | 0.61 | |
| Issuance of Common Stock | 0.17 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.05 | -0.11 | -0.13 | -0.09 | -0.09 | -0.07 | -0.04 | -0.16 | -1.64 | -0.28 | 0.00 | -0.18 | -0.03 | -0.23 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.12 | 0.00 | 0.00 | -0.16 | 2.23 | -0.09 | -0.05 | -0.06 | 1.42 | -0.01 | 0.90 | -0.03 | -0.02 | -0.03 | -0.02 | 0.00 | -0.13 | |
| Cash from Financing | 0.03 | 0.00 | 0.00 | -0.24 | 2.23 | -0.16 | -2.09 | -0.21 | -0.22 | -0.33 | 0.90 | -0.21 | -0.05 | -0.26 | -0.02 | 0.00 | -0.14 |
| 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 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.09 | 0.02 | -0.02 | -0.02 | -0.03 | |
| 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 | -0.02 | -0.10 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.13 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.10 | 3.34 | 5.57 | 2.04 | 6.42 | 7.40 | 0.28 | 0.46 | -0.31 | -0.66 | 1.31 | -0.53 | 0.02 | -1.12 | 1.57 | 3.15 | 1.44 | |
| Closing Cash Balance | 27.97 | 28.59 | 29.16 | 23.58 | 21.55 | 15.13 | 7.73 | 7.45 | 6.99 | 7.31 | 7.54 | 6.47 | 7.00 | 6.98 | 8.10 | 6.54 | 3.38 |
| 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 | 1.50 | 0.03 | -2.31 | 0.66 | 0.89 | 0.30 | 3.89 | 0.49 | 0.07 | 2.65 | |
| Closing Cash Balance | 28.59 | 27.53 | 27.50 | 29.82 | 29.16 | 28.27 | 27.97 | 24.07 | 23.58 | 23.51 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.77 | -1.17 | 3.42 | 1.67 | 7.09 | 7.32 | 2.68 | -0.23 | 1.19 | -0.37 | 0.33 | -0.86 | -0.49 | -1.13 | 2.15 | 2.52 | 1.73 | |
| Real Free Cash Flow | 6.77 | -1.17 | 3.42 | 1.67 | 7.09 | 11.71 | 4.75 | 3.00 | 1.94 | 0.73 | 1.09 | -0.09 | 0.23 | -1.13 | 2.15 | 2.52 | 1.73 |
| 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 | 0.94 | -0.21 | -2.54 | -0.36 | 0.08 | 0.13 | 3.56 | 0.43 | 0.43 | 2.35 | |
| Real Free Cash Flow | 0.94 | -0.21 | -2.54 | -0.36 | 0.08 | 0.13 | 3.56 | 0.43 | 0.43 | 2.35 |
