SNY
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 | | 46.72 | 46.72 | 44.29 | 46.03 | 45.39 | 39.18 | 37.37 | 37.63 | 35.68 | 36.20 | 34.71 | 34.86 | 34.11 | 33.31 | 35.96 | 35.06 | 32.04 |
|---|
| Cost of Revenues | | 12.92 | 12.92 | 13.21 | 14.24 | 13.70 | 12.26 | 12.16 | 11.98 | 11.44 | 11.61 | 10.70 | 10.92 | 11.03 | 10.99 | 11.12 | 10.90 | 8.72 |
|---|
| Gross Profit | | 33.79 | 33.79 | 31.08 | 31.80 | 31.69 | 26.92 | 25.21 | 25.66 | 24.24 | 24.59 | 24.01 | 23.94 | 23.08 | 22.32 | 24.84 | 24.16 | 23.32 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 12.21 | 13.17 | 10.74 | 10.61 | 7.63 | 14.16 | 11.38 | 9.73 | 22.88 | 12.70 |
|---|
| Cost of Revenues | | 3.63 | 3.41 | 2.99 | 2.89 | 2.27 | 4.09 | 3.41 | 2.97 | 8.20 | 3.84 |
|---|
| Gross Profit | | 8.58 | 9.76 | 7.74 | 7.72 | 5.36 | 10.07 | 7.97 | 6.76 | 14.68 | 8.86 |
| 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 | 6.73 | 6.71 | 5.69 | 5.53 | 6.02 | 5.89 | 5.47 | 5.17 | 5.08 | 4.82 | 4.77 | 4.92 | 4.81 | 4.40 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 10.77 | 10.49 | 9.56 | 9.39 | 9.88 | 9.86 | 10.06 | 9.49 | 9.38 | 9.11 | 8.60 | 8.95 | 8.54 | 7.57 |
|---|
| Depreciation & Amortization | | 3.21 | 3.21 | 3.59 | 3.78 | 2.05 | 2.64 | 1.68 | 2.15 | 2.17 | 1.87 | 1.69 | 2.14 | 2.48 | 2.91 | 3.29 | 3.31 | 3.53 |
|---|
| Total Operating Expenses | | 27.45 | 27.45 | 23.83 | 23.94 | 19.81 | 17.77 | 17.32 | 18.43 | 17.99 | 17.39 | 16.48 | 16.81 | 16.25 | 15.84 | 17.05 | 16.97 | 15.55 |
|---|
| Operating Income | | 6.34 | 6.34 | 7.25 | 7.88 | 11.72 | 8.13 | 8.08 | 7.69 | 4.68 | 5.80 | 6.53 | 5.62 | 6.14 | 5.11 | 6.34 | 5.73 | 5.96 |
| 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 | 3.54 | 1.66 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 2.58 |
|---|
| Depreciation & Amortization | | 1.97 | 0.46 | 0.38 | 0.40 | 0.21 | 0.48 | 0.50 | 0.48 | 2.99 | 0.56 |
|---|
| Total Operating Expenses | | 9.61 | 6.14 | 6.27 | 5.43 | 4.79 | 6.44 | 6.38 | 5.52 | 9.05 | 5.40 |
|---|
| Operating Income | | -1.04 | 3.62 | 1.47 | 2.29 | 0.57 | 3.64 | 1.60 | 1.24 | 5.64 | 3.21 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.38 | 0.38 | 0.46 | 0.55 | 0.21 | 0.04 | 0.05 | 0.14 | 0.16 | 0.15 | 0.07 | 0.18 | 0.19 | 0.11 | 0.09 | 0.14 | 0.11 |
|---|
| Interest Expense | | 0.54 | 0.54 | 0.62 | 1.09 | 0.44 | 0.37 | 0.39 | 0.44 | 0.44 | 0.42 | 0.92 | 0.56 | 0.61 | 0.61 | 0.55 | 0.55 | 0.47 |
|---|
| Other Expense | | -0.32 | -0.32 | -0.49 | -0.72 | -3.45 | -0.33 | 5.72 | -4.87 | -1.58 | -1.40 | -1.00 | -1.51 | -0.69 | -1.37 | -1.45 | -1.46 | -1.81 |
|---|
| IBT | | 6.02 | 6.02 | 6.76 | 7.15 | 8.27 | 7.80 | 13.80 | 2.82 | 4.41 | 5.53 | 5.68 | 5.24 | 5.73 | 4.60 | 5.88 | 5.32 | 5.60 |
|---|
| Income Tax Expense | | 1.04 | 1.04 | 1.20 | 1.60 | 1.50 | 1.56 | 1.81 | 0.14 | 0.48 | 1.72 | 1.33 | 0.71 | 1.17 | 0.76 | 1.13 | 0.46 | 1.24 |
|---|
| Net Income | | 7.81 | 7.81 | 5.56 | 5.40 | 6.72 | 6.22 | 12.31 | 2.81 | 4.31 | 8.43 | 4.71 | 4.29 | 4.39 | 3.72 | 4.97 | 5.69 | 5.47 |
| 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 | | 0.02 | 0.11 | 0.15 | 0.09 | 0.19 | 0.13 | 0.26 | 0.15 | 0.33 | 0.14 |
|---|
| Interest Expense | | -0.10 | 0.23 | 0.20 | 0.21 | 0.30 | 0.27 | 0.30 | 0.25 | 1.09 | 0.32 |
|---|
| Other Expense | | -0.12 | -0.12 | -0.01 | -0.09 | -0.12 | -0.05 | -0.18 | -0.14 | -0.46 | -0.18 |
|---|
| IBT | | -1.16 | 3.51 | 1.47 | 2.20 | 0.45 | 3.58 | 1.42 | 1.09 | 2.92 | 3.04 |
|---|
| Income Tax Expense | | -0.35 | 0.68 | 0.23 | 0.48 | 0.00 | 0.74 | 0.30 | 0.10 | 0.87 | 0.56 |
|---|
| Net Income | | -0.80 | 2.80 | 3.94 | 1.87 | 0.50 | 2.82 | 1.11 | 1.13 | -0.56 | 2.53 |
| 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 | $4.31 | $3.35 | $2.49 | $4.91 | $1.10 | $1.73 | $3.35 | $1.83 | $1.64 | $1.67 | $1.41 | $1.85 | $2.13 | $2.10 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.30 | $3.33 | $2.48 | $4.88 | $1.10 | $1.72 | $3.32 | $1.82 | $1.63 | $1.65 | $1.39 | $1.84 | $2.13 | $2.09 |
|---|
| Shares Outstanding | | 2.44 | 2.44 | 2.50 | 1.25 | 2.50 | 2.51 | 2.51 | 2.50 | 2.49 | 2.51 | 2.57 | 2.61 | 2.63 | 2.65 | 2.64 | 2.64 | 2.61 |
|---|
| Diluted Shares Outstanding | | 2.44 | 2.44 | 2.50 | 1.26 | 2.51 | 2.52 | 2.52 | 2.51 | 2.51 | 2.53 | 2.59 | 2.64 | 2.66 | 2.68 | 2.66 | 2.65 | 2.62 |
| 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 | $-0.44 | $2.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.44 | $2.01 |
|---|
| Shares Outstanding | | 2.44 | 2.44 | 2.47 | 2.47 | 2.51 | 2.51 | 2.50 | 2.50 | 1.25 | 1.25 |
|---|
| Diluted Shares Outstanding | | 2.44 | 2.47 | 2.47 | 2.47 | 2.51 | 2.51 | 2.50 | 2.50 | 1.25 | 1.25 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 6.80 | 7.44 | 8.71 | 12.74 | 10.10 | 13.92 | 9.43 | 6.93 | 10.32 | 10.27 | 9.15 | 7.34 | 8.26 | 6.38 | 4.12 | 6.47 |
|---|
| Short Term Investments | | 0.00 | 0.49 | 0.00 | 0.66 | 1.05 | 0.90 | 0.43 | 0.20 | 0.08 | 0.03 | 0.01 | 0.01 | 0.06 | 0.06 | 0.17 | 0.05 |
|---|
| Total Cash & ST Investments | | 6.80 | 7.93 | 8.71 | 12.74 | 10.10 | 13.92 | 9.43 | 6.93 | 10.32 | 10.27 | 9.15 | 7.34 | 8.26 | 6.38 | 4.12 | 6.47 |
|---|
| Accounts Receivable | | 8.81 | 10.63 | 11.04 | 0.37 | 0.61 | 1.21 | 10.08 | 9.35 | 8.68 | 9.05 | 8.85 | 9.01 | 8.85 | 9.60 | 8.04 | 6.51 |
|---|
| Inventory | | 10.61 | 9.43 | 9.67 | 20.92 | 19.85 | 18.58 | 19.18 | 17.65 | 16.04 | 16.41 | 15.78 | 16.09 | 15.66 | 16.42 | 16.67 | 13.58 |
|---|
| Other Current Assets | | 3.87 | 14.60 | 1.24 | 0.09 | 0.09 | 0.08 | -9.76 | 0.70 | 0.50 | 6.86 | 6.15 | 0.52 | 0.40 | 0.48 | 2.40 | 2.00 |
|---|
| Total Current Assets | | 30.08 | 42.59 | 30.66 | 34.11 | 30.65 | 33.79 | 28.94 | 24.65 | 26.39 | 33.11 | 30.68 | 23.44 | 23.93 | 22.90 | 20.79 | 20.04 |
| 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 | | 15.36 | 7.99 | 7.44 | 6.80 | 6.80 | -8.71 | 8.71 | -7.99 | 7.99 | -12.74 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 17.42 | 0.00 | 15.99 | 0.00 | 25.47 |
|---|
| Total Cash & ST Investments | | 15.36 | 7.99 | 7.93 | 6.80 | 6.80 | 8.71 | 8.71 | 7.99 | 7.99 | 12.74 |
|---|
| Accounts Receivable | | 8.21 | 0.45 | 10.63 | 0.00 | 8.81 | 0.00 | 11.04 | 0.00 | 8.64 | 0.00 |
|---|
| Inventory | | 9.62 | 21.85 | 9.43 | 0.00 | 10.61 | 0.00 | 9.67 | 0.00 | 9.97 | 0.00 |
|---|
| Other Current Assets | | 3.83 | 13.73 | 14.60 | 0.00 | 3.87 | 0.00 | 1.24 | 0.00 | 3.37 | 0.00 |
|---|
| Total Current Assets | | 37.02 | 44.02 | 42.59 | 6.80 | 30.08 | 8.71 | 30.66 | 7.99 | 29.98 | 12.74 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 11.88 | 11.60 | 11.81 | 11.68 | 11.98 | 10.56 | 11.02 | 9.65 | 9.58 | 10.02 | 9.94 | 10.40 | 10.18 | 10.58 | 10.75 | 8.16 |
|---|
| Goodwill | | 50.08 | 43.38 | 49.40 | 49.89 | 48.06 | 44.36 | 44.52 | 44.24 | 40.26 | 40.29 | 39.56 | 39.20 | 37.13 | 38.07 | 38.08 | 31.93 |
|---|
| Intangible Assets | | 26.65 | 22.63 | 24.32 | 21.64 | 21.41 | 18.42 | 16.57 | 21.89 | 13.08 | 10.88 | 12.03 | 14.54 | 15.40 | 20.19 | 61.72 | 44.41 |
|---|
| Long-Term Investments | | 3.23 | 3.26 | 3.26 | 9.15 | 7.98 | 7.15 | 11.69 | 10.99 | 10.52 | 10.38 | 10.12 | 9.82 | 9.43 | 8.66 | 6.84 | 5.62 |
|---|
| Other Long-Term Assets | | 0.55 | 1.37 | 0.59 | -5.14 | -4.42 | -3.96 | -5.43 | -4.61 | -4.29 | -4.67 | -4.71 | -4.86 | -4.15 | -4.38 | -3.57 | 3.99 |
|---|
| Total Long-Term Assets | | 99.68 | 90.21 | 95.81 | 90.47 | 89.59 | 80.74 | 83.80 | 86.76 | 73.44 | 71.56 | 71.64 | 73.96 | 72.14 | 77.51 | 79.37 | 65.22 |
|---|
| Total Assets | | 129.76 | 132.80 | 126.46 | 124.59 | 120.24 | 114.53 | 112.74 | 111.41 | 99.83 | 104.67 | 102.32 | 97.39 | 96.07 | 100.41 | 100.17 | 85.26 |
| 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 | | 11.01 | 11.35 | 11.60 | 0.00 | 11.88 | 0.00 | 11.81 | 0.00 | 11.53 | 0.00 |
|---|
| Goodwill | | 40.28 | 63.81 | 43.38 | 0.00 | 50.08 | 0.00 | 49.40 | 0.00 | 49.24 | 0.00 |
|---|
| Intangible Assets | | 20.43 | 0.00 | 22.63 | 0.00 | 26.65 | 0.00 | 24.32 | 0.00 | 24.59 | 0.00 |
|---|
| Long-Term Investments | | 7.00 | 0.00 | 3.26 | 0.00 | 3.23 | 0.00 | 3.26 | 0.00 | 3.00 | 0.00 |
|---|
| Other Long-Term Assets | | 1.22 | 12.71 | 1.37 | -6.80 | 0.55 | -8.71 | 0.59 | -7.99 | 1.04 | -12.74 |
|---|
| Total Long-Term Assets | | 87.94 | 87.87 | 90.21 | -6.80 | 99.68 | -8.71 | 95.81 | -7.99 | 95.38 | -12.74 |
|---|
| Total Assets | | 124.96 | 131.89 | 132.80 | 0.00 | 129.76 | 0.00 | 126.46 | 0.00 | 125.35 | 0.00 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 7.43 | 7.55 | 7.33 | 18.83 | 17.40 | 15.43 | 15.27 | 14.40 | 13.84 | 14.47 | 13.26 | 11.36 | 9.76 | 9.95 | 10.40 | 8.42 |
|---|
| Short-Term Debt | | 9.52 | 4.47 | 2.32 | 4.45 | 3.45 | 3.00 | 4.82 | 2.63 | 1.28 | 1.76 | 3.44 | 1.54 | 4.18 | 3.81 | 2.94 | 1.57 |
|---|
| Other Current Liabilities | | 12.95 | 13.88 | 13.95 | 0.43 | 0.13 | 0.03 | 0.30 | -0.39 | 0.34 | 1.39 | 1.11 | 0.13 | 0.03 | 0.14 | 0.22 | 0.10 |
|---|
| Current Liabilities | | 30.03 | 27.03 | 24.19 | 23.97 | 21.30 | 19.28 | 20.39 | 17.38 | 15.46 | 17.63 | 17.81 | 13.03 | 13.96 | 13.90 | 13.56 | 10.09 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 7.08 | 21.62 | 7.55 | 0.00 | 7.43 | 0.00 | 7.33 | 0.00 | 7.37 | 0.00 |
|---|
| Short-Term Debt | | 7.56 | 7.64 | 4.47 | 0.00 | 9.52 | 0.00 | 2.32 | 0.00 | 4.95 | 0.00 |
|---|
| Other Current Liabilities | | 13.70 | 2.19 | 13.88 | 0.00 | 12.95 | 0.00 | 13.95 | 0.00 | 12.07 | 0.00 |
|---|
| Current Liabilities | | 29.06 | 32.22 | 27.03 | 0.00 | 30.03 | 0.00 | 24.19 | 0.00 | 24.76 | 0.00 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 12.50 | 13.44 | 16.10 | 16.76 | 18.96 | 20.68 | 21.12 | 22.01 | 14.33 | 16.82 | 13.12 | 13.28 | 10.41 | 10.72 | 12.50 | 6.70 |
|---|
| Capital Leases | | 1.73 | 1.91 | 2.03 | 2.18 | 2.11 | 1.16 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 1.80 | 2.17 | 1.86 | 1.34 | 1.62 | 1.77 | 2.29 | 3.41 | 1.61 | 2.29 | 2.90 | 4.11 | 5.06 | 5.93 | 6.01 | 3.81 |
|---|
| Total Liabilities | | 56.76 | 54.94 | 52.11 | 51.07 | 51.21 | 51.38 | 53.63 | 52.37 | 41.57 | 46.95 | 44.11 | 41.12 | 39.05 | 42.94 | 43.78 | 31.98 |
| 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 | | 14.72 | 13.41 | 13.44 | 0.00 | 14.24 | 0.00 | 16.10 | 0.00 | 16.08 | 0.00 |
|---|
| Capital Leases | | 1.78 | 1.91 | 1.91 | 0.00 | 2.01 | 0.00 | 1.76 | 0.00 | 2.09 | 0.00 |
|---|
| Def. Tax Liability | | 1.72 | 2.06 | 2.17 | 0.00 | 1.80 | 0.00 | 1.86 | 0.00 | 1.95 | 0.00 |
|---|
| Total Liabilities | | 54.68 | 57.47 | 54.94 | -73.00 | 56.76 | 0.00 | 52.11 | 0.00 | 52.41 | 0.00 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 2.53 | 2.53 | 2.53 | 2.52 | 2.53 | 2.52 | 2.51 | 2.50 | 2.51 | 2.58 | 2.61 | 2.64 | 2.65 | 2.65 | 2.68 | 2.62 |
|---|
| Retained Earnings | | 65.09 | 0.00 | 67.50 | 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 | | 6.12 | 70.56 | 4.88 | 68.19 | 62.16 | 56.69 | 52.57 | 52.94 | 52.30 | 53.44 | 52.92 | 51.58 | 52.09 | 52.73 | -0.96 | -1.15 |
|---|
| Total Common Equity | | 72.69 | 77.51 | 74.04 | 73.14 | 68.68 | 63.00 | 58.93 | 58.88 | 58.09 | 57.55 | 58.05 | 56.12 | 56.89 | 57.34 | 56.22 | 53.10 |
| 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 | | 2.46 | 0.00 | 2.53 | 0.00 | 2.53 | 0.00 | 2.53 | 0.00 | 2.53 | 0.00 |
|---|
| Retained Earnings | | 0.00 | 0.00 | 0.00 | 0.00 | 65.09 | 0.00 | 67.50 | 0.00 | 65.69 | 0.00 |
|---|
| Comprehensive Income | | 63.09 | 0.00 | 70.56 | 72.69 | 6.12 | 74.04 | 4.88 | 72.63 | 5.23 | 74.78 |
|---|
| Total Common Equity | | 70.01 | 74.07 | 77.51 | 73.00 | 72.69 | 74.35 | 74.04 | 72.95 | 72.63 | 75.15 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 23.75 | 17.91 | 18.42 | 21.21 | 22.41 | 23.68 | 25.93 | 24.64 | 15.60 | 18.58 | 16.55 | 14.81 | 14.59 | 14.53 | 15.44 | 8.26 |
|---|
| Book Value | | 73.00 | 77.86 | 74.35 | 73.51 | 69.03 | 63.15 | 59.11 | 59.04 | 58.26 | 57.72 | 58.21 | 56.27 | 57.01 | 57.47 | 56.39 | 53.29 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.27 | 0.34 | 0.35 | 0.00 | 0.31 | 0.00 | 0.31 | 0.00 | 0.32 | 0.00 |
|---|
| Book Value | | 70.01 | 74.07 | 77.51 | 73.00 | 72.69 | 74.35 | 74.04 | 72.95 | 72.63 | 75.15 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 6.74 | 7.81 | 5.50 | 5.40 | 8.37 | 6.22 | 12.31 | 2.81 | 4.31 | 8.43 | 4.71 | 4.29 | 4.39 | 3.72 | 4.97 | 5.69 | 5.47 |
|---|
| Depreciation & Amortization | | 4.45 | 3.21 | 3.59 | 3.78 | 3.37 | 3.35 | 3.68 | 7.45 | 4.28 | 3.69 | 3.30 | 4.28 | 3.78 | 5.57 | 4.91 | 5.55 | 5.13 |
|---|
| Stock-Based Compensation | | 0.46 | 0.00 | 0.00 | 0.00 | 0.25 | -0.11 | -7.39 | -0.17 | -1.25 | 0.42 | -0.07 | 0.79 | -0.31 | -1.41 | -0.60 | -5.73 | 0.39 |
|---|
| Change Working Capital | | -1.06 | 1.80 | -0.62 | 0.76 | -1.70 | 1.41 | -0.33 | -0.42 | -1.28 | 0.15 | 0.83 | 1.06 | 0.96 | 0.14 | -0.33 | -0.52 | -0.28 |
|---|
| Change In Accounts Receivable | | -0.17 | -1.20 | -0.03 | -0.40 | -0.78 | 0.19 | -0.13 | -0.46 | -0.04 | -0.53 | 0.17 | -0.49 | -0.02 | 0.18 | 0.37 | -0.26 | -0.08 |
|---|
| Change In Accounts Payable | | -0.01 | 0.40 | 0.79 | 0.40 | 0.45 | 0.45 | 0.09 | 0.17 | 0.27 | 0.58 | 0.45 | 0.24 | 0.48 | -0.12 | 0.07 | -0.09 | 0.03 |
|---|
| Change In Inventories | | -0.55 | -0.04 | -0.48 | -0.84 | -0.93 | -0.36 | -0.59 | -0.55 | -0.70 | -0.15 | -0.32 | -0.47 | -0.01 | -0.12 | -0.45 | -0.23 | -0.38 |
|---|
| Other Non-cash Items | | 1.66 | -2.07 | 1.42 | 1.29 | 0.83 | 0.00 | -0.62 | -0.17 | 0.22 | -4.40 | -0.39 | -0.23 | 0.14 | -0.05 | 0.15 | 6.18 | 0.57 |
|---|
| Cash from Operations | | 8.12 | 0.00 | 0.00 | 10.26 | 10.53 | 10.52 | 7.45 | 7.74 | 5.55 | 7.38 | 7.84 | 8.92 | 7.69 | 6.95 | 8.17 | 9.32 | 9.76 |
| 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 | | -0.80 | 2.80 | 3.94 | 0.00 | 0.68 | 2.82 | 1.11 | 1.13 | 1.97 | 2.53 |
|---|
| Depreciation & Amortization | | 1.97 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 | 2.99 | 0.00 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.28 | 0.00 |
|---|
| Change Working Capital | | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | -2.64 | 0.00 | 1.58 | 0.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | -0.10 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
|---|
| Other Non-cash Items | | 2.27 | 0.48 | -4.11 | 2.09 | -0.68 | -2.82 | 2.10 | -1.13 | 6.60 | -2.53 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.70 | 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 | | -4.04 | -1.86 | -3.24 | -3.25 | -1.61 | -2.04 | -2.11 | -1.82 | -1.98 | -1.96 | -2.08 | -2.77 | -1.56 | -1.40 | -1.61 | -1.78 | -1.57 |
|---|
| Acquisitions | | 1.04 | 0.00 | -2.52 | -3.83 | -0.86 | -5.59 | 5.03 | -0.49 | -12.86 | -1.15 | -0.43 | -0.22 | -1.73 | -0.24 | -0.28 | -13.59 | -1.66 |
|---|
| Investments | | -3.58 | 0.00 | 0.00 | -0.13 | -0.49 | -0.31 | -0.14 | -0.04 | -0.14 | -0.16 | -0.21 | -0.14 | -0.57 | -0.02 | -0.05 | -0.03 | -0.07 |
|---|
| Sales of Investment | | 0.03 | 0.00 | 0.00 | 0.04 | 1.35 | 0.72 | 0.92 | 1.38 | 2.16 | 4.07 | 0.21 | -0.04 | 0.27 | 0.41 | 0.36 | 0.00 | 0.13 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.97 | -0.47 | -0.07 | -0.11 | -0.09 | -0.06 | -0.16 | 0.00 | -0.09 | 0.12 | -0.03 | -0.01 | 0.70 | -0.21 |
|---|
| Cash from Investing | | -6.54 | 0.00 | 0.00 | -6.20 | -2.08 | -7.30 | 3.59 | -1.06 | -12.87 | 0.64 | -2.51 | -3.26 | -3.46 | -1.27 | -1.59 | -14.70 | -3.38 |
| 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 | | -1.86 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | -1.93 | 0.00 | -2.11 | 0.00 |
|---|
| Acquisitions | | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.09 | 0.00 | -1.48 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 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 | -3.13 | 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 | | -7.87 | 0.00 | 0.00 | -3.14 | -3.01 | -2.39 | -4.19 | -2.33 | -0.79 | -2.37 | -2.58 | -0.71 | -3.03 | -2.82 | -1.35 | -2.93 | -1.98 |
|---|
| Debt Issued | | 10.60 | 17.91 | -0.52 | 0.35 | 1.81 | 1.13 | 1.93 | 3.63 | 9.83 | -0.61 | 4.60 | 2.45 | 3.26 | 2.88 | 0.44 | 10.11 | 10.24 |
|---|
| Issuance of Common Stock | | 0.19 | 0.00 | 0.00 | 0.20 | 0.19 | 0.19 | 0.20 | 0.16 | 0.18 | 0.32 | 0.31 | 0.57 | 0.68 | 1.01 | 0.65 | 0.07 | 0.08 |
|---|
| Repurchase of Common Stock | | -0.53 | -4.83 | -0.30 | -0.59 | -0.50 | -0.38 | -0.82 | -0.01 | -1.10 | -2.16 | -2.91 | -1.78 | -1.80 | -1.64 | -0.82 | -1.07 | -0.32 |
|---|
| Dividends Paid | | -4.70 | 0.00 | 0.00 | -4.45 | -4.17 | -4.01 | -3.94 | -3.83 | -3.77 | -3.71 | -3.76 | -3.69 | -3.68 | -3.64 | -3.49 | -1.37 | -3.14 |
|---|
| Other Financing Activities | | -0.04 | 0.00 | 0.00 | -0.06 | 1.67 | -0.46 | 2.26 | 1.82 | 9.42 | 0.02 | 4.84 | 2.01 | 2.65 | 3.37 | 0.66 | 8.20 | 0.72 |
|---|
| Cash from Financing | | -2.75 | 0.00 | 0.00 | -8.05 | -5.82 | -7.06 | -6.49 | -4.19 | 3.93 | -7.90 | -4.10 | -3.60 | -5.18 | -3.73 | -4.35 | 2.89 | -4.65 |
| 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 | -2.62 | 0.00 |
|---|
| Debt Issued | | 0.00 | 22.29 | 1.24 | 3.14 | 17.91 | -23.75 | 23.75 | -18.42 | 21.04 | -21.03 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | -0.23 | 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 | -0.15 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.84 | 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 | | -1.20 | 0.22 | -1.27 | -4.03 | 2.64 | -3.82 | 4.49 | 2.50 | -3.39 | 0.04 | 1.13 | 1.81 | -0.92 | 1.88 | 2.26 | -2.34 | 1.77 |
|---|
| Closing Cash Balance | | 6.80 | 7.66 | 7.44 | 8.71 | 12.74 | 10.10 | 13.92 | 9.43 | 6.93 | 10.32 | 10.27 | 9.15 | 7.34 | 8.26 | 6.38 | 4.12 | 6.47 |
| 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 | | -1.25 | 8.91 | 0.00 | 0.55 | 0.00 | 0.00 | -1.92 | 0.00 | 0.72 | 0.00 |
|---|
| Closing Cash Balance | | 7.66 | 8.91 | 0.00 | 7.99 | 0.00 | 0.00 | 6.80 | 8.71 | 8.71 | 0.00 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 4.08 | 8.89 | 5.89 | 7.23 | 8.92 | 8.48 | 5.34 | 5.93 | 3.57 | 5.42 | 5.76 | 6.15 | 6.13 | 5.56 | 6.56 | 7.54 | 8.19 |
|---|
| Real Free Cash Flow | | 3.63 | 8.89 | 5.89 | 7.23 | 8.68 | 8.59 | 12.72 | 6.10 | 4.82 | 5.00 | 5.82 | 5.36 | 6.44 | 6.96 | 7.16 | 13.26 | 7.80 |
| 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 | | 1.59 | 4.60 | 0.00 | 2.09 | 0.00 | 0.00 | -0.50 | 0.00 | 4.59 | 0.00 |
|---|
| Real Free Cash Flow | | 1.59 | 4.60 | -0.17 | 2.09 | 0.00 | 0.00 | -0.68 | 0.00 | 4.30 | 0.00 |