SLF
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 | | 41.86 | 42.17 | 34.48 | 30.85 | 23.21 | 35.69 | 43.34 | 39.68 | 27.00 | 29.33 | 28.57 | 19.27 | 25.76 | 13.87 | 17.56 | 22.58 | 24.64 |
|---|
| Cost of Revenues | | 28.79 | 0.00 | 29.64 | -1.81 | 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 |
|---|
| Gross Profit | | 13.06 | 42.17 | 4.84 | 32.66 | 23.21 | 35.69 | 43.34 | 39.68 | 27.00 | 29.33 | 28.57 | 19.27 | 25.76 | 13.87 | 17.56 | 22.58 | 24.64 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 8.92 | 12.40 | 9.20 | 11.34 | 3.28 | 15.38 | 8.89 | 6.94 | 18.62 | 0.15 |
|---|
| Cost of Revenues | | 0.00 | 10.82 | 8.09 | 9.88 | 2.46 | 13.44 | 7.75 | 5.65 | 0.00 | 0.00 |
|---|
| Gross Profit | | 8.92 | 1.58 | 1.11 | 1.46 | 0.81 | 1.94 | 1.15 | 1.28 | 18.62 | 0.15 |
| 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 | 10.00 | 5.11 | 5.10 | 4.45 | 4.09 | 3.71 | 3.67 | 3.39 | 2.84 | 2.62 | 2.37 | 1.91 | 3.42 | 5.00 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 0.00 | 0.60 | 0.53 | 0.44 | 0.41 | 0.38 | 0.23 | 0.21 | 0.20 | 0.17 | 0.15 | 0.12 | 0.12 | 0.05 | 0.09 |
|---|
| Total Operating Expenses | | 8.26 | 37.38 | 0.50 | 10.00 | -18.90 | -31.14 | -40.06 | -36.45 | -23.18 | -26.24 | -24.81 | -16.05 | -23.06 | -12.18 | -15.30 | -22.79 | -22.14 |
|---|
| Operating Income | | 4.80 | 4.79 | 4.34 | 20.85 | 4.31 | 4.55 | 3.28 | 3.23 | 3.82 | 3.09 | 3.76 | 3.22 | 2.71 | 1.69 | 2.26 | -0.21 | 2.50 |
| 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 | 2.59 | 2.50 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 | -1.30 |
|---|
| Total Operating Expenses | | 7.80 | 0.13 | 0.13 | 0.21 | 0.22 | 0.30 | 0.24 | 0.09 | -17.88 | 1.02 |
|---|
| Operating Income | | 1.13 | 1.45 | 0.98 | 1.25 | 0.59 | 1.64 | 0.91 | 1.20 | 0.74 | 1.17 |
| 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 | 5.86 | 5.31 | 5.41 | 5.86 | 5.64 | 5.41 | 5.49 | 5.29 | 4.94 | 4.93 | 4.43 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.53 | 0.53 | 0.66 | 0.55 | 0.45 | 0.33 | 0.36 | 0.33 | 0.31 | 0.30 | 0.32 | 0.32 | 0.34 | 0.35 | 0.37 | 0.43 | 0.44 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | -16.92 | -0.39 | 0.54 | 0.01 | 0.00 | -0.31 | -0.30 | -0.32 | -0.32 | -0.34 | 0.40 | -0.55 | -0.43 | -0.42 |
|---|
| IBT | | 4.80 | 4.79 | 4.34 | 3.93 | 3.92 | 5.10 | 3.29 | 3.23 | 3.51 | 2.79 | 3.45 | 2.90 | 2.37 | 2.09 | 1.71 | -0.63 | 2.08 |
|---|
| Income Tax Expense | | 1.02 | 1.02 | 1.04 | 0.46 | 0.62 | 0.73 | 0.50 | 0.29 | 0.60 | 0.30 | 0.62 | 0.60 | 0.49 | 0.28 | 0.21 | -0.45 | 0.37 |
|---|
| Net Income | | 3.74 | 3.74 | 3.17 | 3.17 | 3.25 | 4.37 | 2.78 | 2.94 | 2.91 | 2.49 | 2.83 | 2.30 | 1.88 | 1.06 | 1.68 | -0.19 | 1.69 |
| 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 | 1.74 | 1.72 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.13 | 0.13 | 0.13 | 0.13 | 0.18 | 0.19 | 0.14 | 0.16 | 0.12 | 0.16 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | -0.17 |
|---|
| IBT | | 1.13 | 1.45 | 0.98 | 1.25 | 0.59 | 1.64 | 0.91 | 1.20 | 0.79 | 1.18 |
|---|
| Income Tax Expense | | 0.32 | 0.26 | 0.20 | 0.24 | 0.37 | 0.22 | 0.19 | 0.26 | -0.09 | 0.24 |
|---|
| Net Income | | 0.79 | 1.17 | 0.78 | 1.00 | 0.14 | 1.42 | 0.71 | 0.89 | 0.83 | 0.93 |
| 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 | $5.13 | $5.22 | $6.72 | $4.11 | $4.45 | $4.81 | $3.51 | $4.05 | $3.57 | $2.88 | $1.56 | $2.62 | $-0.33 | $2.48 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $5.24 | $5.21 | $6.69 | $4.10 | $4.45 | $4.77 | $3.49 | $4.03 | $3.55 | $2.86 | $1.55 | $2.59 | $-0.33 | $2.39 |
|---|
| Shares Outstanding | | 0.57 | 0.57 | 0.58 | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.58 | 0.57 |
|---|
| Diluted Shares Outstanding | | 0.57 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.60 | 0.58 | 0.61 |
| 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 | $1.28 | $1.49 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.48 |
|---|
| Shares Outstanding | | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 |
|---|
| Diluted Shares Outstanding | | 0.57 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.58 | 0.59 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 8.73 | 10.13 | 11.17 | 11.22 | 12.28 | 13.53 | 9.58 | 7.30 | 8.89 | 6.70 | 8.98 | 3.37 | 3.37 | 3.46 | 4.46 | 3.61 |
|---|
| Short Term Investments | | 2.75 | 17.59 | 16.32 | 1.84 | 4.45 | 2.87 | 2.86 | 2.21 | 2.79 | 1.94 | 2.31 | 3.45 | 4.27 | 3.58 | 4.38 | 8.49 |
|---|
| Total Cash & ST Investments | | 25.89 | 27.72 | 27.49 | 11.22 | 12.28 | 13.53 | 9.58 | 9.51 | 8.89 | 8.64 | 8.98 | 6.82 | 7.64 | 7.03 | 8.84 | 8.49 |
|---|
| Accounts Receivable | | 0.00 | 2.75 | 2.41 | 3.68 | 2.27 | 1.81 | 1.96 | 2.02 | 2.10 | 2.80 | 1.91 | 1.73 | 1.86 | 1.36 | 1.41 | 1.52 |
|---|
| Inventory | | 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 | 3.61 |
|---|
| Other Current Assets | | 14.64 | -5.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.21 | 169.21 | 159.51 | 151.69 | 134.35 | 120.24 | 148.99 | 130.53 | 20.98 |
|---|
| Total Current Assets | | 14.64 | 25.09 | 29.90 | 14.89 | 14.55 | 15.34 | 11.53 | 182.73 | 180.21 | 170.95 | 162.58 | 142.90 | 129.73 | 157.38 | 140.78 | 34.60 |
| 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 | | 7.60 | 7.90 | 10.13 | 10.39 | 8.73 | 8.05 | 11.17 | 8.94 | 8.52 | 9.03 |
|---|
| Short Term Investments | | 17.80 | 18.32 | 17.59 | 15.64 | 2.75 | 3.22 | 16.32 | 15.98 | 15.59 | 16.22 |
|---|
| Total Cash & ST Investments | | 25.40 | 26.21 | 27.72 | 26.03 | 25.89 | 25.55 | 27.49 | 24.92 | 24.11 | 25.25 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.72 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | -25.40 | -26.21 | -5.38 | -9.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 0.00 | 0.00 | 25.09 | 16.78 | 14.64 | 8.23 | 29.90 | 24.92 | 24.11 | 25.25 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 308.15 | 1.40 | 1.45 | 1.36 | 1.31 | 1.39 | 1.40 | 0.62 | 0.62 | 0.66 | 0.64 | 0.56 | 0.66 | 0.67 | 0.55 | 0.16 |
|---|
| Goodwill | | 9.15 | 9.46 | 8.97 | 8.71 | 6.52 | 6.07 | 5.83 | 5.41 | 5.18 | 5.32 | 4.65 | 4.12 | 4.00 | 3.91 | 3.94 | 5.98 |
|---|
| Intangible Assets | | 5.12 | 5.06 | 5.17 | 4.72 | 3.37 | 2.48 | 2.08 | 1.78 | 1.67 | 1.70 | 1.48 | 0.90 | 0.87 | 0.86 | 0.89 | 0.90 |
|---|
| Long-Term Investments | | 1.70 | 110.81 | 95.00 | 83.05 | 97.84 | 95.72 | 86.39 | 86.12 | 82.79 | 83.54 | 78.32 | 77.26 | 64.27 | 64.23 | 71.88 | 79.22 |
|---|
| Other Long-Term Assets | | 1.81 | 244.00 | 306.33 | 1.84 | -109.03 | -105.66 | -95.71 | -4.83 | -1.36 | -3.93 | -0.81 | -2.38 | 0.00 | -1.27 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 329.88 | 370.72 | 416.91 | 99.68 | 109.03 | 105.66 | 95.71 | 89.10 | 88.91 | 87.28 | 84.28 | 80.45 | 69.80 | 68.40 | 77.25 | 86.26 |
|---|
| Total Assets | | 344.52 | 370.72 | 333.24 | 330.91 | 345.37 | 323.01 | 297.20 | 271.83 | 269.11 | 258.24 | 246.85 | 223.36 | 199.53 | 225.78 | 218.03 | 120.86 |
| 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 | | 0.00 | 0.00 | 1.40 | 0.00 | 308.15 | 304.34 | 1.45 | 98.93 | 101.33 | 96.27 |
|---|
| Goodwill | | 9.14 | 9.47 | 9.46 | 9.11 | 9.15 | 9.09 | 8.97 | 8.94 | 8.80 | 8.81 |
|---|
| Intangible Assets | | 5.16 | 5.51 | 5.06 | 5.07 | 5.12 | 5.14 | 5.17 | 5.16 | 4.89 | 5.08 |
|---|
| Long-Term Investments | | 112.50 | 113.22 | 110.81 | 1.77 | 1.70 | 1.71 | 95.00 | 88.25 | 91.09 | 85.86 |
|---|
| Other Long-Term Assets | | -126.80 | -128.20 | 244.00 | 328.53 | 1.81 | 2.33 | -3.88 | -102.35 | -104.78 | -99.75 |
|---|
| Total Long-Term Assets | | 0.00 | 0.00 | 370.72 | 344.47 | 329.88 | 326.55 | 110.59 | 102.35 | 104.78 | 99.75 |
|---|
| Total Assets | | 376.29 | 372.96 | 370.72 | 361.25 | 344.52 | 334.78 | 333.24 | 313.85 | 319.94 | 332.83 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.00 | 2.56 | 2.49 | 2.64 | 1.87 | 2.44 | 1.90 | 2.05 | 1.97 | 2.74 | 2.47 | 2.12 | 1.37 | 2.06 | 2.20 | 1.59 |
|---|
| Short-Term Debt | | 0.00 | 2.30 | 2.33 | 2.35 | 0.57 | 0.34 | 0.03 | 0.10 | 0.14 | 0.19 | 0.17 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 0.00 | 23.14 | -4.82 | -4.98 | -2.44 | -2.78 | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.20 | -1.59 |
|---|
| Current Liabilities | | 0.00 | 28.00 | 0.00 | 4.98 | 2.44 | 2.78 | 1.93 | 2.15 | 2.11 | 2.93 | 2.64 | 2.12 | 1.41 | 2.06 | 2.20 | 1.59 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 0.00 | 0.00 | 2.56 | 0.00 | 0.00 | 0.00 | 2.49 | 126.42 | 129.10 | 0.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 2.30 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 0.00 | 0.00 | -4.86 | 0.00 | 0.00 | -136.45 | -2.49 | -126.42 | -129.10 | 0.00 |
|---|
| Current Liabilities | | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 130.70 | 4.82 | 120.65 | 123.11 | 129.91 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 7.13 | 12.71 | 10.95 | 11.05 | 9.63 | 6.55 | 4.04 | 6.59 | 4.74 | 7.44 | 4.74 | 7.08 | 7.42 | 7.30 | 6.31 | 8.15 |
|---|
| Capital Leases | | 0.00 | 0.95 | 0.99 | 0.95 | 0.85 | 0.86 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.28 | 0.29 | 0.28 | 0.63 | 0.32 | 0.38 | 0.41 | 0.32 | 0.40 | 0.69 | 0.41 | 0.16 | 0.12 | 0.01 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 319.82 | 344.59 | 309.04 | 301.53 | 317.30 | 297.15 | 272.69 | 247.26 | 246.14 | 235.87 | 225.44 | 204.49 | 182.18 | 209.03 | 202.30 | 102.45 |
| 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 | | 6.38 | 6.38 | 12.71 | 6.38 | 7.13 | 6.38 | 10.95 | 9.44 | 9.81 | 6.88 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.31 | 0.52 | 0.51 |
|---|
| Total Liabilities | | 351.10 | 346.92 | 344.59 | 335.32 | 319.82 | 310.14 | 309.04 | 9.75 | 10.33 | 6.88 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 8.24 | 8.19 | 8.33 | 10.64 | 10.62 | 10.59 | 10.62 | 8.42 | 10.91 | 8.61 | 10.90 | 8.47 | 8.30 | 8.01 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 12.27 | 12.60 | 12.16 | 16.81 | 15.70 | 13.88 | 12.78 | 11.27 | 11.41 | 9.36 | 10.52 | 6.76 | 5.90 | 5.84 | 5.34 | 11.66 |
|---|
| Comprehensive Income | | 1.20 | 2.43 | 1.22 | 0.65 | 0.99 | 1.59 | 1.46 | 1.69 | 1.11 | 1.65 | 2.46 | 1.16 | 0.43 | 0.16 | 0.05 | -2.88 |
|---|
| Total Common Equity | | 24.04 | 26.05 | 23.58 | 27.45 | 26.31 | 24.47 | 23.40 | 23.71 | 22.32 | 21.96 | 21.42 | 18.87 | 17.35 | 16.75 | 15.73 | 18.36 |
| 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 | | 8.05 | 8.09 | 8.19 | 8.22 | 8.24 | 8.31 | 8.33 | 10.64 | 10.67 | 10.66 |
|---|
| Retained Earnings | | 12.75 | 12.71 | 12.60 | 13.11 | 12.27 | 12.27 | 12.16 | 12.58 | 12.03 | 12.31 |
|---|
| Comprehensive Income | | 1.41 | 2.28 | 2.43 | 1.57 | 1.20 | 1.12 | 0.77 | 0.72 | 0.45 | 0.91 |
|---|
| Total Common Equity | | 25.12 | 25.97 | 26.05 | 25.85 | 24.04 | 24.03 | 23.58 | 23.22 | 22.70 | 22.97 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 7.13 | 15.02 | 13.28 | 13.39 | 10.21 | 6.89 | 4.04 | 6.70 | 4.74 | 7.63 | 4.74 | 7.09 | 7.46 | 7.30 | 6.31 | 8.15 |
|---|
| Book Value | | 24.70 | 26.13 | 24.20 | 29.38 | 28.07 | 25.86 | 24.51 | 24.57 | 22.97 | 22.37 | 21.42 | 18.87 | 17.35 | 16.75 | 15.73 | 18.41 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.06 | 0.07 | 0.08 | 0.70 | 0.66 | 0.62 | 0.62 | 0.54 | 0.49 | 0.44 |
|---|
| Book Value | | 25.12 | 25.97 | 26.05 | 25.85 | 24.04 | 24.03 | 23.58 | 23.22 | 22.70 | 22.97 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.47 | 3.55 | 4.34 | 3.93 | 3.92 | 5.10 | 3.29 | 3.23 | 3.51 | 2.79 | 3.45 | 2.90 | 2.37 | 1.99 | 1.96 | -0.19 | 1.69 |
|---|
| Depreciation & Amortization | | 0.48 | 0.00 | 0.00 | 0.60 | 0.53 | 0.00 | 0.00 | 0.00 | 0.23 | 0.21 | 0.20 | 0.17 | 0.15 | 0.12 | 0.12 | 0.05 | 0.09 |
|---|
| Stock-Based Compensation | | 0.80 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
|---|
| Change Working Capital | | 2.05 | 3.56 | 2.39 | 7.11 | -12.17 | 2.50 | 15.13 | 11.40 | 0.38 | 6.19 | 5.50 | 0.52 | 9.19 | -2.38 | 2.82 | 6.98 | 3.46 |
|---|
| Change In Accounts Receivable | | 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 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 | | 0.00 | 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 Non-cash Items | | 2.80 | 6.63 | -4.20 | -6.83 | 12.03 | -9.46 | -11.16 | -12.09 | -0.28 | -7.20 | -5.48 | 0.88 | -9.91 | 0.89 | -4.15 | -4.12 | -2.77 |
|---|
| Cash from Operations | | 8.32 | 0.00 | 0.00 | 5.61 | 4.31 | -1.86 | 7.25 | 2.55 | 3.83 | 1.98 | 3.67 | 4.46 | 1.80 | 0.63 | 0.75 | 2.71 | 2.86 |
| 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 | 1.13 | 0.98 | 1.25 | 0.59 | 1.37 | 0.49 | 0.62 | 0.79 | 1.18 |
|---|
| Depreciation & Amortization | | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
|---|
| Change Working Capital | | -0.70 | 2.66 | -0.09 | 1.70 | -1.72 | 6.06 | 0.07 | -1.51 | 10.24 | -6.24 |
|---|
| Change In Accounts Receivable | | 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 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 5.28 | -2.64 | -0.08 | -3.33 | 1.74 | -4.18 | 1.14 | 1.40 | -7.62 | 6.96 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 1.90 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.13 | -0.14 | -0.14 | -0.17 | 0.00 | -0.08 | -0.16 | -0.11 | -0.09 | -0.18 | -0.13 | -0.11 | 0.00 | -0.07 | -0.18 | -0.12 | 0.00 |
|---|
| Acquisitions | | -0.38 | -0.05 | -0.02 | -0.22 | -2.70 | -0.44 | -0.47 | -0.15 | -0.06 | -0.18 | -1.68 | -0.58 | -0.09 | -0.32 | 0.03 | 0.00 | -0.26 |
|---|
| Investments | | -54.06 | -71.20 | 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 | -0.09 | -36.07 |
|---|
| Sales of Investment | | 46.53 | 59.91 | 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 | 26.32 |
|---|
| Other Investing Activities | | 2.94 | 0.00 | 0.00 | -0.17 | -0.16 | -0.28 | -0.26 | -0.17 | -0.13 | 0.03 | -0.08 | -0.04 | 0.07 | 0.14 | -0.03 | -0.12 | 5.57 |
|---|
| Cash from Investing | | -5.11 | 0.00 | 0.00 | -0.56 | -2.86 | -0.80 | -0.89 | -0.43 | -0.28 | -0.34 | -1.89 | -0.72 | -0.01 | -0.24 | -0.18 | -0.32 | -4.44 |
| 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 | | -0.05 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.02 | -0.05 |
|---|
| Acquisitions | | -0.04 | 0.03 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | -0.08 | -0.22 | -0.03 |
|---|
| Investments | | -18.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.62 | -11.10 | -11.06 | -10.69 |
|---|
| Sales of Investment | | 14.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.72 | 8.78 | 8.56 | 10.03 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.60 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.14 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.80 | 0.00 | 0.00 | -0.61 | -0.57 | -0.79 | -0.14 | -0.13 | -0.44 | -0.85 | -1.56 | -0.81 | -0.76 | -0.35 | -0.80 | -1.25 | -0.32 |
|---|
| Debt Issued | | -0.88 | 15.02 | 1.74 | 0.50 | 3.76 | 4.11 | 2.99 | -2.53 | 2.40 | -2.05 | 4.45 | -1.54 | 0.39 | 0.51 | 1.79 | -0.59 | 8.47 |
|---|
| Issuance of Common Stock | | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
|---|
| Repurchase of Common Stock | | -0.66 | -1.71 | -0.86 | -0.19 | 0.00 | -1.03 | -0.20 | -0.59 | -0.64 | -0.18 | 0.00 | -0.21 | -0.29 | 0.00 | 0.00 | 0.79 | -0.01 |
|---|
| Dividends Paid | | -1.94 | 0.00 | 0.00 | -1.88 | -1.67 | -1.43 | -1.36 | -1.32 | -1.23 | -1.16 | -1.07 | -0.92 | -0.89 | -0.80 | -0.70 | -0.68 | -0.63 |
|---|
| Other Financing Activities | | 0.03 | 0.00 | 0.00 | -0.41 | 2.17 | 0.02 | -0.01 | -0.40 | -0.26 | 0.16 | 1.09 | 0.83 | -0.01 | 0.10 | 0.44 | -0.36 | 0.36 |
|---|
| Cash from Financing | | -2.97 | 0.00 | 0.00 | -3.09 | -0.07 | -0.26 | -2.31 | -2.44 | -2.57 | -2.02 | -1.54 | -1.11 | -1.94 | -1.05 | -1.06 | -1.45 | -0.59 |
| 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 | -0.71 |
|---|
| Debt Issued | | 0.00 | 6.38 | 0.00 | -8.64 | 8.46 | -0.57 | 0.75 | -6.90 | 3.84 | 0.35 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.39 | -0.40 | -0.40 | -0.52 | -0.25 | -0.15 | -0.21 | -0.13 | -0.02 | -0.19 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | -0.45 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.08 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | -1.43 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.36 | 0.02 | -1.22 | 1.80 | 1.68 | -2.96 | 3.96 | -0.51 | 1.24 | -0.55 | 0.00 | 3.15 | 0.04 | -0.51 | -0.52 | 0.95 | -2.26 |
|---|
| Closing Cash Balance | | 8.73 | 9.68 | 9.95 | 11.17 | 9.37 | 7.69 | 10.65 | 6.69 | 7.19 | 5.96 | 6.51 | 6.51 | 3.36 | 3.32 | 3.83 | 4.35 | 3.61 |
| 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 | | 1.05 | 1.25 | -0.37 | -2.09 | -0.25 | 1.48 | 0.44 | -2.49 | 2.23 | 0.56 |
|---|
| Closing Cash Balance | | 9.68 | 8.75 | 7.50 | 7.87 | 9.95 | 10.21 | 6.38 | 5.94 | 11.17 | 8.94 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 8.18 | 13.60 | 2.39 | 5.44 | 4.31 | -1.94 | 7.10 | 2.43 | 3.75 | 1.80 | 3.54 | 4.36 | 1.80 | 0.56 | 0.57 | 2.59 | 2.86 |
|---|
| Real Free Cash Flow | | 7.38 | 13.60 | 2.39 | 4.64 | 4.31 | -1.94 | 7.10 | 2.43 | 3.75 | 1.80 | 3.54 | 4.36 | 1.80 | 0.56 | 0.57 | 2.59 | 2.74 |
| 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 | | 5.28 | 1.14 | 0.77 | -0.41 | 0.57 | 3.21 | 1.68 | 0.48 | 3.39 | 1.85 |
|---|
| Real Free Cash Flow | | 5.28 | 1.14 | 0.77 | -0.41 | 0.57 | 3.21 | 1.68 | 0.48 | 2.59 | 1.85 |