SPGI
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 | | 15.34 | 15.34 | 14.21 | 12.50 | 11.18 | 8.30 | 7.44 | 6.70 | 6.26 | 6.06 | 5.66 | 5.31 | 5.05 | 4.88 | 4.45 | 6.25 | 6.17 |
|---|
| Cost of Revenues | | 4.56 | 4.56 | 4.39 | 4.14 | 3.77 | 2.20 | 2.09 | 1.80 | 3.47 | 3.45 | 3.39 | 3.41 | 4.93 | 3.46 | 3.29 | 2.40 | 2.35 |
|---|
| Gross Profit | | 10.77 | 10.77 | 9.82 | 8.36 | 7.42 | 6.10 | 5.35 | 4.90 | 2.79 | 2.61 | 2.27 | 1.91 | 0.12 | 1.42 | 1.16 | 3.85 | 3.82 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.92 | 3.89 | 3.76 | 3.78 | 3.59 | 3.58 | 3.55 | 3.49 | 3.15 | 3.08 |
|---|
| Cost of Revenues | | 1.17 | 1.12 | 1.12 | 1.15 | 1.11 | 1.07 | 1.09 | 1.11 | 1.03 | 2.02 |
|---|
| Gross Profit | | 2.75 | 2.77 | 2.64 | 2.62 | 2.48 | 2.50 | 2.46 | 2.38 | 2.12 | 1.07 |
| 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 | 2.64 | 3.38 | 1.71 | 1.54 | 1.52 | 1.56 | 1.56 | 1.44 | 1.58 | 3.17 | 1.74 | 1.71 | 2.28 | 2.26 |
|---|
| Depreciation & Amortization | | 1.18 | 1.18 | 1.17 | 1.14 | 1.01 | 0.23 | 0.22 | 0.06 | 0.21 | 0.18 | 0.18 | 0.16 | 0.13 | 0.14 | 0.14 | 0.19 | 0.42 |
|---|
| Total Operating Expenses | | 4.30 | 4.30 | 4.24 | 4.34 | 8.16 | 4.09 | 3.84 | 3.52 | 3.47 | 3.45 | 3.39 | 3.40 | 4.94 | 3.47 | 3.24 | 4.84 | 2.40 |
|---|
| Operating Income | | 6.48 | 6.48 | 5.58 | 4.02 | 3.12 | 4.22 | 3.62 | 3.23 | 2.79 | 2.61 | 3.37 | 1.92 | 0.11 | 1.41 | 1.21 | 1.42 | 1.42 |
| 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 | 0.94 | 0.74 |
|---|
| Depreciation & Amortization | | 0.30 | 0.29 | 0.30 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 |
|---|
| Total Operating Expenses | | 1.07 | 1.09 | 1.09 | 1.05 | 1.17 | 1.07 | 1.01 | 1.00 | 1.23 | 1.00 |
|---|
| Operating Income | | 1.67 | 1.68 | 1.55 | 1.58 | 1.31 | 1.43 | 1.45 | 1.39 | 0.89 | 1.07 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.29 | 0.29 | 0.30 | 0.33 | 0.30 | 0.12 | 0.14 | 0.20 | 0.13 | 0.15 | 0.18 | 0.10 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 |
|---|
| Other Expense | | -0.25 | -0.25 | -0.27 | -0.35 | 1.59 | -0.06 | -0.39 | -0.30 | 0.03 | -0.15 | 1.10 | -0.10 | -0.06 | -0.06 | -0.08 | -0.08 | -0.08 |
|---|
| IBT | | 6.23 | 6.23 | 5.31 | 3.67 | 4.70 | 4.16 | 3.23 | 2.93 | 2.68 | 2.46 | 3.19 | 1.82 | 0.05 | 1.35 | 1.13 | 1.35 | 1.34 |
|---|
| Income Tax Expense | | 1.41 | 1.41 | 1.14 | 0.78 | 1.18 | 0.90 | 0.69 | 0.63 | 0.56 | 0.82 | 0.96 | 0.55 | 0.25 | 0.44 | 0.40 | 0.49 | 0.49 |
|---|
| Net Income | | 4.47 | 4.47 | 3.85 | 2.63 | 3.25 | 3.02 | 2.34 | 2.12 | 1.96 | 1.50 | 2.11 | 1.16 | -0.12 | 1.38 | 0.44 | 0.91 | 0.83 |
| 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 | 0.00 | 0.00 | 0.00 | 0.08 |
|---|
| Interest Expense | | 0.05 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Other Expense | | -0.04 | -0.08 | -0.05 | -0.08 | -0.06 | -0.07 | -0.07 | -0.07 | -0.10 | -0.08 |
|---|
| IBT | | 1.63 | 1.60 | 1.50 | 1.50 | 1.25 | 1.36 | 1.38 | 1.32 | 0.79 | 1.00 |
|---|
| Income Tax Expense | | 0.41 | 0.33 | 0.34 | 0.33 | 0.29 | 0.31 | 0.29 | 0.25 | 0.15 | 0.18 |
|---|
| Net Income | | 1.13 | 1.18 | 1.07 | 1.09 | 0.88 | 0.97 | 1.01 | 0.99 | 0.58 | 0.74 |
| 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 | $8.25 | $10.25 | $12.56 | $9.71 | $8.65 | $7.80 | $5.84 | $8.02 | $4.26 | $-0.42 | $5.01 | $1.57 | $3.05 | $2.68 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $8.23 | $10.20 | $12.51 | $9.66 | $8.60 | $7.73 | $5.78 | $7.94 | $4.21 | $-0.42 | $4.91 | $1.53 | $3.00 | $2.65 |
|---|
| Shares Outstanding | | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.30 | 0.31 |
|---|
| Diluted Shares Outstanding | | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.30 | 0.31 |
| 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 | $1.84 | $2.34 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $2.33 |
|---|
| Shares Outstanding | | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 |
|---|
| Diluted Shares Outstanding | | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.04 | 1.67 | 1.29 | 1.29 | 6.51 | 4.12 | 2.89 | 1.96 | 2.78 | 2.39 | 1.48 | 2.50 | 1.54 | 0.76 | 0.94 | 1.53 |
|---|
| Short Term Investments | | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.03 | 0.02 |
|---|
| Total Cash & ST Investments | | 2.04 | 1.69 | 1.32 | 1.29 | 6.51 | 4.12 | 2.89 | 1.96 | 2.78 | 2.39 | 1.48 | 2.50 | 1.56 | 0.76 | 0.94 | 1.55 |
|---|
| Accounts Receivable | | 2.71 | 2.87 | 2.83 | 2.49 | 1.65 | 1.59 | 1.58 | 1.45 | 1.32 | 1.12 | 0.99 | 0.93 | 0.98 | 0.95 | 1.05 | 0.99 |
|---|
| Inventory | | -2.71 | 0.00 | 0.00 | -1.20 | -1.65 | -1.59 | -1.58 | -1.45 | -1.32 | -1.12 | -0.49 | -0.93 | -0.92 | 0.99 | 0.26 | 0.28 |
|---|
| Other Current Assets | | 0.89 | 0.91 | 1.00 | 3.08 | 2.31 | 1.87 | 1.83 | 1.65 | 1.55 | 1.27 | 1.31 | 1.47 | 1.32 | 1.20 | 1.74 | 0.48 |
|---|
| Total Current Assets | | 5.64 | 5.46 | 5.14 | 5.67 | 8.81 | 5.99 | 4.71 | 3.60 | 4.32 | 3.67 | 3.30 | 3.97 | 2.94 | 3.90 | 2.68 | 3.29 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 1.67 | 1.85 | 1.47 | 1.67 | 1.70 | 2.04 | 1.54 | 1.29 | 1.65 | 1.56 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.67 | 1.85 | 1.47 | 1.69 | 1.70 | 2.04 | 1.54 | 1.32 | 1.65 | 1.56 |
|---|
| Accounts Receivable | | 2.86 | 2.98 | 3.08 | 2.87 | 2.64 | 2.71 | 2.98 | 2.83 | 2.55 | 2.55 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.55 | -2.55 |
|---|
| Other Current Assets | | 1.13 | 1.05 | 0.79 | 0.91 | 0.87 | 0.90 | 0.91 | 1.00 | 0.61 | 0.61 |
|---|
| Total Current Assets | | 5.65 | 5.88 | 5.34 | 5.46 | 5.20 | 5.64 | 5.43 | 5.14 | 4.80 | 4.72 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 0.62 | 0.68 | 0.64 | 0.72 | 0.67 | 0.78 | 1.00 | 0.27 | 0.28 | 0.27 | 0.27 | 0.21 | 0.25 | 0.37 | 0.50 | 0.55 |
|---|
| Goodwill | | 34.98 | 34.92 | 34.85 | 34.55 | 3.51 | 3.74 | 3.58 | 3.54 | 2.99 | 2.95 | 2.88 | 1.39 | 1.41 | 1.44 | 2.05 | 1.89 |
|---|
| Intangible Assets | | 17.10 | 16.56 | 17.40 | 18.31 | 1.29 | 1.35 | 1.42 | 1.52 | 1.39 | 1.51 | 1.52 | 1.00 | 1.03 | 1.08 | 0.61 | 0.66 |
|---|
| Long-Term Investments | | 1.93 | 1.77 | 1.79 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.34 | 0.15 | -0.12 | -0.26 | 0.00 |
|---|
| Other Long-Term Assets | | 0.69 | 0.84 | 0.77 | 0.79 | 0.76 | 0.68 | 0.64 | 0.53 | 0.45 | 0.27 | 0.21 | 0.18 | 0.17 | 0.27 | 0.59 | 0.65 |
|---|
| Total Long-Term Assets | | 55.31 | 54.76 | 55.45 | 56.12 | 6.22 | 6.55 | 6.64 | 5.85 | 5.10 | 5.00 | 4.89 | 2.81 | 3.13 | 3.15 | 3.75 | 3.75 |
|---|
| Total Assets | | 60.96 | 60.22 | 60.59 | 61.78 | 15.03 | 12.54 | 11.35 | 9.46 | 9.43 | 8.67 | 8.18 | 6.77 | 6.06 | 7.05 | 6.43 | 7.05 |
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 0.65 | 0.68 | 0.68 | 0.68 | 0.64 | 0.62 | 0.62 | 0.64 | 0.65 | 0.66 |
|---|
| Goodwill | | 34.92 | 35.07 | 34.96 | 34.92 | 34.99 | 34.98 | 34.75 | 34.85 | 34.79 | 34.83 |
|---|
| Intangible Assets | | 15.81 | 16.08 | 16.31 | 16.56 | 16.85 | 17.10 | 17.12 | 17.40 | 17.64 | 17.91 |
|---|
| Long-Term Investments | | 1.87 | 1.85 | 1.79 | 1.77 | 1.80 | 1.93 | 1.78 | 1.79 | 1.79 | 1.79 |
|---|
| Other Long-Term Assets | | 0.84 | 0.84 | 0.82 | 0.84 | 0.89 | 0.69 | 0.79 | 0.54 | 0.90 | 0.79 |
|---|
| Total Long-Term Assets | | 54.10 | 54.52 | 54.55 | 54.76 | 55.17 | 55.31 | 55.05 | 55.45 | 55.76 | 55.98 |
|---|
| Total Assets | | 59.75 | 60.40 | 59.89 | 60.22 | 60.37 | 60.96 | 60.48 | 60.59 | 60.56 | 60.70 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.48 | 0.55 | 0.56 | 0.45 | 0.21 | 0.23 | 0.19 | 0.21 | 0.20 | 0.18 | 0.21 | 0.19 | 0.22 | 0.25 | 0.35 | 0.40 |
|---|
| Short-Term Debt | | 0.11 | 0.00 | 0.27 | 0.23 | 0.10 | 0.10 | 0.11 | -0.21 | 0.40 | -0.18 | 0.14 | -0.19 | -0.22 | 0.46 | 0.40 | 0.64 |
|---|
| Other Current Liabilities | | 1.51 | 1.94 | 1.94 | 2.20 | 1.30 | 1.09 | 0.86 | 0.99 | 1.01 | 1.10 | 1.14 | 2.64 | 1.06 | 1.73 | 1.08 | 0.44 |
|---|
| Current Liabilities | | 5.50 | 6.39 | 6.13 | 6.00 | 3.82 | 3.59 | 3.09 | 2.63 | 3.21 | 2.61 | 2.91 | 3.97 | 2.37 | 3.67 | 3.13 | 2.68 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.42 | 0.53 | 0.53 | 0.55 | 0.48 | 0.48 | 0.46 | 0.56 | 0.46 | 0.49 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.27 | 0.21 | 1.07 |
|---|
| Other Current Liabilities | | 1.76 | 1.58 | 1.50 | 1.94 | 1.55 | 1.43 | 1.40 | 1.71 | 1.47 | 1.20 |
|---|
| Current Liabilities | | 5.80 | 5.98 | 5.92 | 6.39 | 5.51 | 5.50 | 5.88 | 6.13 | 5.22 | 6.03 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 11.40 | 11.93 | 11.95 | 11.31 | 4.61 | 4.65 | 4.57 | 3.66 | 3.17 | 3.56 | 3.47 | 0.80 | 0.80 | 0.80 | 0.80 | 1.20 |
|---|
| Capital Leases | | 0.52 | 0.54 | 0.54 | 0.58 | 0.49 | 0.54 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 3.54 | 3.40 | 3.69 | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.21 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 21.97 | 22.71 | 22.49 | 22.04 | 9.49 | 9.19 | 8.54 | 7.15 | 7.31 | 6.89 | 7.02 | 5.42 | 3.91 | 5.40 | 4.84 | 4.76 |
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 11.86 | 11.90 | 11.91 | 11.93 | 11.93 | 11.92 | 11.93 | 11.95 | 11.96 | 11.22 |
|---|
| Capital Leases | | 0.48 | 0.51 | 0.52 | 0.54 | 0.53 | 0.52 | 0.52 | 0.54 | 0.54 | 0.55 |
|---|
| Def. Tax Liability | | 3.03 | 3.18 | 3.32 | 3.40 | 3.42 | 3.54 | 3.63 | 3.69 | 3.67 | 3.69 |
|---|
| Total Liabilities | | 22.05 | 22.43 | 22.16 | 22.71 | 21.98 | 21.97 | 22.23 | 22.49 | 21.54 | 21.63 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.42 | 0.42 | 0.42 | 0.42 | 0.29 | 0.29 | 0.29 | 0.29 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
|---|
| Retained Earnings | | 19.96 | 20.98 | 18.73 | 17.78 | 15.02 | 13.37 | 12.21 | 11.28 | 10.03 | 9.21 | 7.64 | 6.95 | 7.38 | 6.53 | 7.67 | 7.06 |
|---|
| Comprehensive Income | | -0.84 | -0.88 | -0.76 | -0.89 | -0.84 | -0.64 | -0.62 | -0.74 | -0.65 | -0.77 | -0.60 | -0.51 | -0.20 | -0.52 | -0.43 | -0.37 |
|---|
| Total Common Equity | | 34.88 | 33.16 | 34.20 | 36.48 | 2.11 | 0.57 | 0.54 | 0.68 | 0.77 | 0.70 | 0.24 | 0.54 | 1.34 | 0.84 | 1.58 | 2.21 |
| Total Common Equity |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
|---|
| Retained Earnings | | 23.29 | 22.40 | 21.80 | 20.98 | 20.36 | 19.96 | 19.43 | 18.73 | 18.73 | 18.28 |
|---|
| Comprehensive Income | | -0.80 | -0.80 | -0.83 | -0.88 | -0.71 | -0.84 | -0.83 | -0.76 | -0.85 | -0.81 |
|---|
| Total Common Equity | | 33.24 | 33.50 | 33.37 | 33.16 | 33.99 | 34.88 | 34.33 | 34.20 | 35.51 | 35.56 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 12.03 | 11.93 | 12.00 | 11.53 | 4.61 | 4.65 | 4.57 | 3.66 | 3.57 | 3.56 | 3.61 | 0.80 | 0.80 | 1.26 | 1.20 | 1.20 |
|---|
| Book Value | | 38.98 | 37.51 | 38.10 | 39.74 | 5.54 | 3.35 | 2.80 | 2.30 | 2.12 | 1.78 | 1.16 | 1.35 | 2.15 | 1.65 | 1.58 | 2.29 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 4.46 | 4.47 | 4.35 | 4.35 | 4.40 | 4.10 | 3.92 | 3.90 | 3.51 | 3.51 |
|---|
| Book Value | | 33.24 | 33.50 | 33.37 | 33.16 | 33.99 | 34.88 | 34.33 | 34.20 | 35.51 | 35.56 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.54 | 4.82 | 3.85 | 2.89 | 3.52 | 3.26 | 2.53 | 2.30 | 2.12 | 1.64 | 2.23 | 1.27 | -0.19 | 0.90 | 0.73 | 0.93 | 0.85 |
|---|
| Depreciation & Amortization | | 1.15 | 1.18 | 1.17 | 1.14 | 1.01 | 0.18 | 0.21 | 0.20 | 0.21 | 0.18 | 0.18 | 0.16 | 0.13 | 0.14 | 0.14 | 0.19 | 0.42 |
|---|
| Stock-Based Compensation | | 0.16 | 0.24 | 0.25 | 0.17 | 0.21 | 0.12 | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.10 | 0.07 |
|---|
| Change Working Capital | | -0.26 | -0.43 | 0.24 | -0.46 | -0.07 | -0.07 | 0.25 | 0.00 | -0.51 | -0.07 | -0.09 | -1.76 | -0.27 | -0.50 | -0.31 | -0.04 | 0.00 |
|---|
| Change In Accounts Receivable | | -0.14 | -0.60 | -0.08 | 0.03 | 0.04 | -0.14 | 0.02 | -0.14 | -0.16 | -0.20 | -0.18 | -0.12 | -0.01 | -0.04 | -0.24 | -0.06 | -0.04 |
|---|
| Change In Accounts Payable | | 0.09 | -0.06 | 0.25 | 0.33 | 0.04 | 0.04 | 0.13 | 0.07 | -0.11 | 0.08 | -0.03 | -0.09 | -0.13 | -0.09 | 0.06 | -0.07 | 0.19 |
|---|
| Change In Inventories | | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | -0.15 | 0.06 | 0.16 | 0.12 | 0.05 | -1.41 | 0.14 | 0.13 | 0.18 | 0.01 | 0.03 |
|---|
| Other Non-cash Items | | 0.48 | 0.09 | 0.51 | 0.34 | -1.72 | 0.09 | 0.52 | 0.15 | 0.07 | 0.09 | -1.01 | 0.17 | 1.68 | 0.13 | 0.05 | 0.16 | 0.04 |
|---|
| Cash from Operations | | 4.85 | 0.00 | 0.00 | 3.71 | 2.60 | 3.60 | 3.57 | 2.78 | 2.06 | 2.02 | 1.46 | 0.20 | 1.21 | 0.82 | 0.75 | 1.34 | 1.46 |
| 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 | | 1.40 | 1.09 | 1.16 | 1.17 | 0.97 | 1.05 | 1.01 | 0.99 | 0.64 | 0.81 |
|---|
| Depreciation & Amortization | | 0.30 | 0.29 | 0.30 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 |
|---|
| Stock-Based Compensation | | 0.07 | 0.08 | 0.05 | 0.05 | 0.07 | 0.10 | 0.05 | 0.03 | 0.03 | 0.05 |
|---|
| Change Working Capital | | 0.03 | 0.27 | -0.18 | -0.56 | 0.27 | 0.25 | 0.19 | -0.47 | 0.22 | -0.20 |
|---|
| Change In Accounts Receivable | | -0.03 | 0.13 | 0.12 | -0.22 | -0.27 | 0.08 | 0.29 | -0.19 | -0.23 | -0.02 |
|---|
| Change In Accounts Payable | | 0.49 | 0.03 | 0.15 | -0.68 | 0.38 | 0.20 | 0.27 | -0.60 | 0.45 | -0.03 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | -0.03 |
|---|
| Other Non-cash Items | | -0.10 | -0.08 | 0.20 | 0.07 | 0.19 | -0.13 | 0.11 | 0.17 | 0.11 | 0.11 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 1.01 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.14 | -0.20 | -0.12 | -0.14 | -0.09 | -0.04 | -0.08 | -0.12 | -0.11 | -0.12 | -0.12 | -0.14 | -0.09 | -0.12 | -0.10 | -0.12 | -0.27 |
|---|
| Acquisitions | | -0.26 | -2.02 | -0.14 | 0.72 | 3.72 | -0.08 | -0.18 | -0.01 | -0.40 | -0.08 | 1.32 | -2.38 | 0.01 | 0.00 | -0.18 | -0.20 | -0.36 |
|---|
| Investments | | -0.01 | -0.04 | 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 | -0.16 | 0.00 |
|---|
| Sales of Investment | | 0.01 | 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 Investing Activities | | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.02 | -0.02 | 0.03 | 0.23 | 0.03 |
|---|
| Cash from Investing | | -0.41 | 0.00 | 0.00 | 0.56 | 3.63 | -0.12 | -0.24 | -0.13 | -0.51 | -0.21 | 1.21 | -2.53 | -0.07 | -0.13 | -0.25 | -0.25 | -0.60 |
| 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 | -0.05 | -0.06 | -0.04 | -0.03 | -0.04 | -0.03 | -0.02 | -0.05 | -0.04 |
|---|
| Acquisitions | | -1.97 | -0.04 | 0.00 | -0.01 | 0.03 | 0.10 | -0.26 | 0.00 | 0.01 | -0.01 |
|---|
| Investments | | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.74 | 0.00 | 0.00 | 0.56 | -3.73 | 0.00 | -1.39 | -0.87 | -0.40 | 0.00 | -0.42 | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.72 | 11.93 | -0.07 | 1.02 | 10.66 | -0.05 | 1.48 | 1.77 | 0.50 | 0.01 | 0.37 | 2.81 | 0.80 | -0.46 | 0.46 | 0.00 | 1.20 |
|---|
| Issuance of Common Stock | | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 1.06 | 0.43 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -2.30 | -5.00 | -3.30 | -3.30 | -12.00 | 0.00 | -1.16 | -1.24 | -1.66 | -1.00 | -1.12 | -0.97 | -0.36 | -0.98 | -0.30 | -1.50 | -0.26 |
|---|
| Dividends Paid | | -1.14 | 0.00 | 0.00 | -1.15 | -1.02 | -0.74 | -0.65 | -0.56 | -0.50 | -0.42 | -0.38 | -0.36 | -0.33 | -0.31 | -0.98 | -0.31 | -0.31 |
|---|
| Other Financing Activities | | -0.46 | 0.00 | 0.00 | -0.39 | 5.43 | -0.27 | -0.19 | -0.14 | -0.15 | -0.09 | -0.12 | 2.85 | 0.23 | -0.46 | -0.02 | 0.14 | 0.03 |
|---|
| Cash from Financing | | -3.94 | 0.00 | 0.00 | -4.28 | -11.33 | -1.01 | -2.17 | -1.75 | -2.29 | -1.51 | -1.60 | 1.51 | -0.46 | -1.74 | -0.91 | -1.67 | -0.53 |
| 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 | | 11.87 | -0.03 | -0.01 | -0.02 | 0.00 | 0.01 | -0.31 | 0.23 | -0.01 | -0.04 |
|---|
| 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 | | -5.00 | 1.30 | -0.65 | -0.65 | -1.36 | -1.50 | 0.00 | -0.50 | -1.30 | -0.50 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.29 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.07 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.68 | -0.86 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.48 | 0.08 | 0.38 | 0.00 | -5.22 | 2.38 | 1.24 | 0.93 | -0.82 | 0.39 | 0.91 | -1.02 | 0.96 | 0.78 | -0.08 | -0.58 | 0.32 |
|---|
| Closing Cash Balance | | 2.04 | 1.75 | 1.67 | 1.29 | 1.29 | 6.51 | 4.12 | 2.89 | 1.96 | 2.78 | 2.39 | 1.48 | 2.50 | 1.54 | 0.76 | 0.94 | 1.53 |
| 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 | | 0.07 | -0.18 | 0.38 | -0.20 | -0.03 | -0.34 | 0.50 | 0.25 | -0.36 | 0.08 |
|---|
| Closing Cash Balance | | 1.75 | 1.67 | 1.85 | 1.47 | 1.67 | 1.70 | 2.04 | 1.54 | 1.29 | 1.65 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 4.71 | 5.46 | 5.57 | 3.57 | 2.51 | 3.56 | 3.49 | 2.66 | 1.95 | 1.89 | 1.35 | 0.06 | 1.12 | 0.70 | 0.65 | 1.23 | 1.19 |
|---|
| Real Free Cash Flow | | 4.56 | 5.22 | 5.32 | 3.40 | 2.30 | 3.44 | 3.40 | 2.58 | 1.86 | 1.79 | 1.27 | -0.02 | 1.02 | 0.60 | 0.56 | 1.13 | 1.13 |
| 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 | | 1.70 | 1.46 | 1.38 | 0.91 | 1.71 | 1.41 | 1.52 | 0.92 | 1.29 | 0.98 |
|---|
| Real Free Cash Flow | | 1.63 | 1.39 | 1.34 | 0.86 | 1.64 | 1.32 | 1.48 | 0.89 | 1.26 | 0.93 |