SPIE.PA
Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Revenues | | 20.43 | 10.40 | 9.92 | 8.73 | 8.11 | 6.99 | 6.66 | 6.95 | 6.69 | 6.13 | 5.16 | 5.43 | 5.38 | 4.72 |
|---|
| Cost of Revenues | | 19.36 | 9.89 | 1.36 | 8.02 | 1.10 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 1.07 | 0.50 | 8.56 | 0.70 | 7.01 | 6.09 | 6.66 | 6.95 | 6.69 | 6.13 | 5.16 | 5.43 | 5.38 | 4.72 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2015 |
| Total Revenues | | 5.40 | 5.05 | 5.26 | 4.71 | 2.35 | 4.60 | 2.32 | 4.13 | 2.09 | 1.35 |
|---|
| Cost of Revenues | | 5.07 | 4.83 | 4.95 | 4.52 | 2.26 | 4.33 | 2.01 | 4.01 | 2.00 | 0.00 |
|---|
| Gross Profit | | 0.34 | 0.23 | 0.32 | 0.19 | 0.10 | 0.27 | 0.31 | 0.12 | 0.09 | 1.35 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 2.84 | 2.98 | 3.03 | 2.70 | 2.07 | 2.07 | 1.97 | 1.64 |
|---|
| Depreciation & Amortization | | 0.57 | 0.46 | 0.36 | 0.28 | 0.26 | 0.24 | 0.24 | 0.18 | 0.10 | 0.13 | 0.05 | 0.05 | 0.08 | 0.05 |
|---|
| Total Operating Expenses | | -0.07 | -0.10 | 8.01 | -0.06 | 6.60 | 5.75 | 6.46 | 6.63 | 6.39 | 5.82 | 4.84 | 5.16 | 5.09 | 4.45 |
|---|
| Operating Income | | 1.13 | 0.60 | 0.55 | 0.47 | 0.43 | 0.34 | 0.20 | 0.34 | 0.28 | 0.26 | 0.30 | 0.27 | 0.25 | 0.27 |
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2015 |
| 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 | 0.01 | 0.01 | 0.10 | 0.01 | 0.01 | 0.00 |
|---|
| Depreciation & Amortization | | 0.26 | 0.10 | 0.18 | 0.03 | 0.02 | 0.15 | 0.05 | 0.13 | 0.05 | 0.01 |
|---|
| Total Operating Expenses | | -0.04 | 0.00 | -0.04 | 0.01 | 0.03 | -0.03 | 0.16 | -0.05 | 0.02 | 1.28 |
|---|
| Operating Income | | 0.37 | 0.23 | 0.35 | 0.18 | 0.09 | 0.30 | 0.19 | 0.17 | 0.08 | 0.07 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Interest Income | | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.37 | 0.16 | 0.11 | 0.10 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.08 | 0.22 | 0.16 |
|---|
| Other Expense | | -0.35 | -0.31 | -0.14 | -0.11 | -0.19 | -0.07 | -0.08 | -0.07 | -0.09 | -0.12 | -0.07 | -0.17 | -0.27 | -0.18 |
|---|
| IBT | | 0.78 | 0.29 | 0.41 | 0.36 | 0.24 | 0.27 | 0.13 | 0.27 | 0.19 | 0.19 | 0.25 | 0.10 | 0.02 | 0.10 |
|---|
| Income Tax Expense | | 0.27 | 0.11 | 0.14 | 0.12 | 0.09 | 0.10 | 0.07 | 0.11 | 0.03 | 0.07 | 0.05 | 0.06 | 0.04 | 0.05 |
|---|
| Net Income | | 0.45 | 0.18 | 0.27 | 0.24 | 0.15 | 0.17 | 0.05 | 0.15 | 0.16 | 0.11 | 0.18 | 0.05 | -0.02 | 0.04 |
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2015 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 |
|---|
| Interest Expense | | 0.11 | 0.05 | 0.06 | 0.15 | 0.00 | 0.10 | 0.00 | 0.05 | 0.00 | 0.09 |
|---|
| Other Expense | | -0.08 | -0.23 | -0.03 | -0.01 | -0.05 | -0.05 | -0.06 | -0.06 | -0.03 | -0.10 |
|---|
| IBT | | 0.29 | 0.00 | 0.33 | 0.17 | 0.04 | 0.25 | 0.12 | 0.11 | 0.05 | -0.03 |
|---|
| Income Tax Expense | | 0.10 | 0.01 | 0.11 | 0.06 | 0.01 | 0.08 | 0.04 | 0.04 | 0.02 | 0.00 |
|---|
| Net Income | | 0.19 | -0.01 | 0.22 | 0.06 | 0.03 | 0.17 | 0.08 | 0.07 | 0.04 | -0.03 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| EPS | | €0.00 | €0.00 | €0.00 | €1.45 | €0.93 | €1.06 | €0.34 | €0.97 | €1.05 | €0.72 | €1.19 | €0.36 | €-0.19 | €0.40 |
|---|
| EPS Diluted | | €0.00 | €0.00 | €0.00 | €1.44 | €0.92 | €1.05 | €0.34 | €0.96 | €1.04 | €0.71 | €1.19 | €0.36 | €-0.19 | €0.40 |
|---|
| Shares Outstanding | | 0.56 | 0.68 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.13 | 0.10 | 0.10 |
|---|
| Diluted Shares Outstanding | | 0.56 | 0.68 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.10 | 0.10 |
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2015 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $1.00 | $0.50 | $0.44 | $0.22 | $-0.17 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $1.00 | $0.50 | $0.44 | $0.22 | $-0.17 |
|---|
| Shares Outstanding | | 0.56 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.17 | 0.15 |
|---|
| Diluted Shares Outstanding | | 0.56 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Cash And Equivalents | | 0.44 | 0.71 | 0.76 | 1.17 | 1.15 | 1.19 | 0.87 | 0.78 | 0.54 | 0.56 | 0.36 | 0.26 | 0.25 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.45 | 0.11 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.25 | 0.26 | 0.16 |
|---|
| Total Cash & ST Investments | | 0.44 | 0.72 | 1.21 | 1.28 | 1.25 | 1.20 | 0.88 | 0.79 | 0.55 | 0.57 | 0.61 | 0.52 | 0.41 |
|---|
| Accounts Receivable | | 2.44 | 2.24 | 2.08 | 2.04 | 1.79 | 1.66 | 1.96 | 2.02 | 1.85 | 1.41 | 1.50 | 1.58 | 1.48 |
|---|
| Inventory | | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 |
|---|
| Other Current Assets | | 0.55 | 0.48 | 0.40 | 0.36 | 0.38 | 0.35 | 0.31 | 0.27 | 0.25 | 0.23 | 0.23 | 0.30 | 0.24 |
|---|
| Total Current Assets | | 3.48 | 3.48 | 3.74 | 3.73 | 3.47 | 3.24 | 3.19 | 3.13 | 3.12 | 2.24 | 2.37 | 2.43 | 2.15 |
| Current Assets |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Cash And Equivalents | | 0.31 | 0.71 | 0.44 | 0.44 | 0.76 | 1.21 | 0.57 | 0.57 | 1.17 | 0.52 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.01 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 |
|---|
| Total Cash & ST Investments | | 0.31 | 0.72 | 0.45 | 0.44 | 1.21 | 1.21 | 0.58 | 0.57 | 1.28 | 0.62 |
|---|
| Accounts Receivable | | 2.49 | 2.24 | 2.44 | 2.44 | 2.08 | 2.05 | 2.44 | 2.38 | 2.04 | 2.10 |
|---|
| Inventory | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
|---|
| Other Current Assets | | 0.63 | 0.48 | 0.54 | 0.55 | 0.40 | 0.43 | 0.49 | 0.55 | 0.36 | 0.51 |
|---|
| Total Current Assets | | 3.49 | 3.48 | 3.48 | 3.48 | 3.74 | 3.74 | 3.57 | 3.57 | 3.73 | 3.34 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Property, Plant & Equipment | | 0.65 | 0.79 | 0.62 | 0.56 | 0.54 | 0.52 | 0.51 | 0.17 | 0.18 | 0.10 | 0.11 | 0.11 | 0.11 |
|---|
| Goodwill | | 3.75 | 4.18 | 3.50 | 3.37 | 3.31 | 3.20 | 3.21 | 3.10 | 3.02 | 2.21 | 2.15 | 2.12 | 2.05 |
|---|
| Intangible Assets | | 1.14 | 1.25 | 1.03 | 1.01 | 0.98 | 0.97 | 1.00 | 1.03 | 1.08 | 0.78 | 0.79 | 0.81 | 0.83 |
|---|
| Long-Term Investments | | 0.40 | 0.07 | 0.06 | -0.04 | -0.04 | 0.05 | 0.00 | 0.04 | 0.06 | 0.05 | -0.20 | -0.19 | -0.10 |
|---|
| Other Long-Term Assets | | 0.01 | 0.00 | 0.00 | 0.11 | 0.10 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.25 | 0.26 | 0.16 |
|---|
| Total Long-Term Assets | | 6.13 | 6.51 | 5.41 | 5.20 | 5.15 | 5.03 | 5.10 | 4.66 | 4.63 | 3.39 | 3.35 | 3.34 | 3.21 |
|---|
| Total Assets | | 9.62 | 9.99 | 9.15 | 8.93 | 8.61 | 8.27 | 8.29 | 7.79 | 7.76 | 5.62 | 5.72 | 5.77 | 5.36 |
| Long-Term Assets |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Net Property, Plant & Equipment | | 0.81 | 0.79 | 0.65 | 0.65 | 0.62 | 0.62 | 0.53 | 0.53 | 0.56 | 0.56 |
|---|
| Goodwill | | 4.23 | 4.18 | 3.75 | 3.75 | 3.50 | 3.50 | 3.38 | 3.38 | 3.37 | 3.52 |
|---|
| Intangible Assets | | 1.21 | 1.25 | 1.14 | 1.14 | 1.03 | 1.03 | 0.98 | 0.98 | 1.01 | 0.99 |
|---|
| Long-Term Investments | | 0.03 | 0.07 | 0.40 | 0.40 | 0.06 | 0.05 | 0.05 | 0.05 | -0.04 | -0.04 |
|---|
| Other Long-Term Assets | | 0.30 | 0.00 | 0.20 | 0.20 | 0.00 | 0.20 | 0.00 | 0.19 | 0.11 | 0.10 |
|---|
| Total Long-Term Assets | | 6.58 | 6.51 | 6.13 | 6.13 | 5.41 | 5.41 | 5.13 | 5.13 | 5.20 | 5.34 |
|---|
| Total Assets | | 10.07 | 9.99 | 9.62 | 9.62 | 9.15 | 9.15 | 8.70 | 8.70 | 8.93 | 8.68 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Accounts Payable | | 1.19 | 0.54 | 0.60 | 0.66 | 0.53 | 0.49 | 0.70 | 0.68 | 0.58 | 0.51 | 0.60 | 0.62 | 0.62 |
|---|
| Short-Term Debt | | 0.70 | 0.56 | 0.56 | 0.54 | 0.45 | 0.45 | 0.44 | 0.33 | 0.34 | 0.33 | 0.40 | 1.18 | 0.33 |
|---|
| Other Current Liabilities | | 2.43 | 2.30 | 2.82 | 2.72 | 0.64 | 0.55 | 1.72 | 2.39 | 1.58 | 1.21 | 1.18 | 1.27 | 1.15 |
|---|
| Current Liabilities | | 4.43 | 4.43 | 4.07 | 3.93 | 3.60 | 3.40 | 3.49 | 3.39 | 3.42 | 2.46 | 2.62 | 3.54 | 2.46 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Accounts Payable | | 1.31 | 0.54 | 1.19 | 1.19 | 0.60 | 1.17 | 1.23 | 1.23 | 0.66 | 1.15 |
|---|
| Short-Term Debt | | 0.51 | 0.56 | 0.70 | 0.70 | 0.56 | 0.42 | 0.43 | 0.31 | 0.54 | 1.01 |
|---|
| Other Current Liabilities | | 2.84 | 2.30 | 2.43 | 2.54 | 2.82 | 2.48 | 1.40 | 2.36 | 2.72 | 2.13 |
|---|
| Current Liabilities | | 4.52 | 4.43 | 4.43 | 4.43 | 4.07 | 4.07 | 3.90 | 3.90 | 3.93 | 4.29 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Long-Term Debt | | 2.10 | 2.18 | 1.95 | 2.07 | 2.07 | 2.05 | 2.04 | 1.80 | 1.73 | 1.13 | 1.12 | 1.22 | 1.95 |
|---|
| Capital Leases | | 0.46 | 0.58 | 0.45 | 0.40 | 0.39 | 0.37 | 0.35 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.34 | 0.39 | 0.31 | 0.29 | 0.34 | 0.33 | 0.35 | 0.35 | 0.37 | 0.27 | 0.31 | 0.31 | 0.30 |
|---|
| Total Liabilities | | 7.69 | 7.89 | 7.17 | 7.03 | 6.93 | 6.74 | 6.84 | 6.31 | 6.31 | 4.21 | 4.40 | 5.41 | 4.94 |
| Long-Term Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Long-Term Debt | | 2.41 | 2.18 | 2.01 | 2.10 | 1.95 | 1.99 | 1.87 | 1.87 | 2.07 | 1.49 |
|---|
| Capital Leases | | 0.60 | 0.58 | 0.46 | 0.46 | 0.30 | 0.45 | 0.38 | 0.38 | 0.40 | 0.42 |
|---|
| Def. Tax Liability | | 0.38 | 0.39 | 0.34 | 0.00 | 0.31 | 0.00 | 0.29 | 0.00 | 0.29 | 0.34 |
|---|
| Total Liabilities | | 8.14 | 7.89 | 7.69 | 7.69 | 7.17 | 7.17 | 6.81 | 6.81 | 7.03 | 6.87 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Common Stock | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 |
|---|
| Retained Earnings | | 0.06 | 0.27 | 0.24 | 0.15 | 0.17 | 0.05 | 0.15 | 0.09 | 0.11 | 0.18 | 0.05 | -0.02 | 0.04 |
|---|
| Comprehensive Income | | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 1.91 | 2.08 | 1.95 | 1.89 | 1.68 | 1.53 | 1.45 | 1.47 | 1.44 | 1.42 | 1.32 | 0.36 | 0.41 |
| Total Common Equity |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Common Stock | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Retained Earnings | | -0.01 | 0.27 | 0.06 | 0.06 | 0.51 | 0.24 | 0.07 | 0.07 | 0.15 | 0.07 |
|---|
| Comprehensive Income | | 0.51 | 0.00 | 0.00 | 0.45 | 0.04 | 0.32 | 0.04 | 0.44 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 1.90 | 2.08 | 1.91 | 1.91 | 1.95 | 1.95 | 1.88 | 1.88 | 1.89 | 1.80 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Debt | | 2.80 | 2.75 | 2.51 | 2.61 | 2.52 | 2.50 | 2.47 | 2.13 | 2.07 | 1.46 | 1.52 | 2.41 | 2.27 |
|---|
| Book Value | | 1.93 | 2.10 | 1.98 | 1.90 | 1.68 | 1.53 | 1.45 | 1.48 | 1.44 | 1.42 | 1.32 | 0.36 | 0.42 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Total Debt | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Book Value | | 1.90 | 2.08 | 1.91 | 1.91 | 1.95 | 1.95 | 1.88 | 1.88 | 1.89 | 1.80 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Income | | 0.30 | 0.18 | 0.27 | 0.24 | 0.15 | 0.17 | 0.05 | 0.15 | 0.09 | 0.11 | 0.18 | 0.04 | -0.02 | 0.04 |
|---|
| Depreciation & Amortization | | 0.37 | 0.46 | 0.36 | 0.30 | 0.26 | 0.24 | 0.25 | 0.18 | 0.08 | 0.13 | 0.05 | 0.05 | 0.08 | 0.05 |
|---|
| Stock-Based Compensation | | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 0.39 | 0.01 | 0.15 | 0.06 | -0.01 | 0.01 | 0.14 | 0.01 | 0.14 | -0.02 | 0.10 | 0.05 | 0.02 | 0.08 |
|---|
| Change In Accounts Receivable | | 0.02 | 0.00 | -0.03 | 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 | | 0.24 | 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 | | 0.01 | 0.00 | 0.01 | 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 | | 0.48 | 0.17 | 0.13 | 0.11 | 0.17 | 0.09 | 0.12 | 0.09 | 0.05 | 0.08 | 0.03 | 0.13 | 0.20 | 0.16 |
|---|
| Cash from Operations | | 1.26 | 0.00 | 0.00 | 0.71 | 0.58 | 0.52 | 0.56 | 0.43 | 0.37 | 0.30 | 0.36 | 0.27 | 0.29 | 0.33 |
| Cash Flow From Operating Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2015 |
| Net Income | | 0.19 | -0.01 | 0.22 | 0.06 | 0.03 | 0.17 | 0.08 | 0.07 | 0.04 | -0.03 |
|---|
| Depreciation & Amortization | | 0.26 | 0.20 | 0.18 | 0.12 | 0.06 | 0.15 | 0.10 | 0.13 | 0.05 | 0.02 |
|---|
| Stock-Based Compensation | | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 0.29 | -0.40 | 0.51 | -0.36 | -0.18 | 0.50 | 0.26 | -0.44 | -0.22 | -0.02 |
|---|
| Change In Accounts Receivable | | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 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 | | 0.05 | 0.23 | 0.02 | 0.12 | 0.06 | 0.36 | 0.00 | 0.27 | 0.04 | 0.06 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.87 | 0.44 | -0.23 | -0.09 | 0.04 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Capital Expenditure | | -0.10 | -0.08 | -0.09 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.05 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 |
|---|
| Acquisitions | | -0.94 | -0.22 | -0.91 | -0.17 | -0.26 | -0.15 | 0.00 | -0.09 | 0.03 | -0.19 | -0.17 | -0.03 | -0.07 | -0.31 |
|---|
| 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 |
|---|
| 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 |
|---|
| Other Investing Activities | | -0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -1.07 | 0.00 | 0.00 | -0.23 | -0.32 | -0.21 | -0.06 | -0.12 | -0.01 | -0.22 | -0.20 | -0.06 | -0.10 | -0.34 |
| Cash Flow From Investing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2015 |
| Capital Expenditure | | -0.04 | -0.03 | -0.05 | -0.04 | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | 0.00 |
|---|
| Acquisitions | | -0.16 | -0.06 | -0.20 | -0.71 | -0.36 | -0.15 | -0.08 | -0.02 | -0.01 | -0.01 |
|---|
| 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 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | -0.20 | -0.10 | -0.03 | -0.02 | -0.01 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Debt Repaid | | -0.30 | 0.00 | 0.00 | -0.37 | -0.75 | -0.15 | -0.75 | -0.93 | -1.50 | -0.51 | -0.06 | -2.83 | -0.03 | -0.03 |
|---|
| Debt Issued | | 3.65 | 2.75 | 0.24 | 0.26 | 0.84 | 0.16 | 0.78 | 1.27 | 1.56 | 1.12 | 0.01 | 1.94 | 0.16 | 2.30 |
|---|
| Issuance of Common Stock | | 0.03 | 0.00 | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 1.55 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.16 | -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 |
|---|
| Dividends Paid | | -0.16 | 0.00 | 0.00 | -0.13 | -0.11 | -0.09 | 0.00 | -0.09 | -0.09 | -0.11 | -0.08 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.13 | 0.00 | 0.00 | -0.09 | 0.53 | -0.06 | 0.54 | 0.77 | -0.06 | 0.56 | -0.04 | 1.94 | -0.07 | 0.17 |
|---|
| Cash from Financing | | -0.10 | 0.00 | 0.00 | -0.55 | -0.30 | -0.26 | -0.18 | -0.22 | -0.09 | -0.06 | -0.18 | -0.16 | -0.10 | 0.14 |
| Cash Flow From Financing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2015 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -1.93 |
|---|
| Debt Issued | | 0.00 | 2.92 | 2.75 | 0.05 | 0.30 | 0.18 | 0.16 | 0.06 | -0.43 | 1.17 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.70 |
|---|
| Repurchase of Common Stock | | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.04 | -0.02 | -0.09 | -0.05 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.01 | -0.04 | -0.28 | -0.17 | 1.26 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.10 | -0.06 | -0.37 | -0.21 | 0.03 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Change in Cash | | -0.59 | 0.08 | -0.47 | -0.07 | -0.05 | 0.05 | 0.31 | 0.09 | 0.26 | 0.00 | -0.03 | 0.06 | 0.11 | 0.12 |
|---|
| Closing Cash Balance | | 0.44 | 0.79 | 0.64 | 1.11 | 1.18 | 1.23 | 1.18 | 0.87 | 0.78 | 0.52 | 0.52 | 0.55 | 0.49 | 0.39 |
| Cash position |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2015 |
| Net Change in Cash | | 0.48 | 0.30 | 0.27 | 0.35 | -0.38 | 0.38 | -0.27 | -0.79 | -0.32 | 0.06 |
|---|
| Closing Cash Balance | | 0.79 | 0.30 | 0.71 | 0.44 | -0.38 | 0.76 | 0.28 | 0.38 | -0.32 | 0.25 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Free Cash Flow | | 1.15 | 0.75 | 0.83 | 0.65 | 0.51 | 0.45 | 0.49 | 0.36 | 0.31 | 0.25 | 0.32 | 0.24 | 0.27 | 0.30 |
|---|
| Real Free Cash Flow | | 1.14 | 0.75 | 0.83 | 0.64 | 0.51 | 0.45 | 0.49 | 0.36 | 0.31 | 0.25 | 0.32 | 0.24 | 0.27 | 0.30 |
| Free Cash Flow |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 2-2015 |
| Free Cash Flow | | 0.74 | 0.05 | 0.88 | -0.09 | -0.05 | 0.83 | 0.42 | -0.25 | -0.10 | 0.03 |
|---|
| Real Free Cash Flow | | 0.74 | 0.03 | 0.88 | -0.10 | -0.05 | 0.82 | 0.42 | -0.25 | -0.10 | 0.03 |