SU
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 | | 48.91 | 48.91 | 50.69 | 52.21 | 58.34 | 39.13 | 24.66 | 39.87 | 39.59 | 32.98 | 27.07 | 29.59 | 41.52 | 41.60 | 38.21 | 39.65 | 36.29 |
|---|
| Cost of Revenues | | 20.01 | 20.01 | 30.84 | 30.28 | 29.56 | 19.64 | 18.64 | 24.66 | 20.92 | 17.65 | 16.26 | 19.47 | 25.22 | 24.19 | 23.55 | 19.46 | 20.10 |
|---|
| Gross Profit | | 28.89 | 28.89 | 19.85 | 21.92 | 28.78 | 19.49 | 6.02 | 15.21 | 18.67 | 15.33 | 10.81 | 10.12 | 16.30 | 17.41 | 14.66 | 20.19 | 16.19 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 12.04 | 12.55 | 11.99 | 12.32 | 12.53 | 12.89 | 12.89 | 12.38 | 12.81 | 13.91 |
|---|
| Cost of Revenues | | 4.69 | 4.98 | 5.59 | 4.75 | 9.56 | 7.23 | 7.45 | 6.60 | 7.35 | 7.71 |
|---|
| Gross Profit | | 7.35 | 7.57 | 6.40 | 7.58 | 2.97 | 5.66 | 5.44 | 5.78 | 5.47 | 6.20 |
| 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 | 0.16 | 0.08 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 10.63 | 12.81 | 11.37 | 9.93 | 11.24 | 3.62 | 9.25 | 9.15 | 8.61 | 3.19 | 9.45 | 3.03 | 8.42 | 7.81 |
|---|
| Depreciation & Amortization | | 7.49 | 7.49 | 7.55 | 6.44 | 8.79 | 5.85 | 9.53 | 10.57 | 5.74 | 5.60 | 6.12 | 7.50 | 6.14 | 4.89 | 6.45 | 3.95 | 3.81 |
|---|
| Total Operating Expenses | | 13.40 | 13.40 | 10.82 | 21.92 | 14.53 | 12.89 | 11.53 | 12.94 | 12.01 | 10.39 | 10.49 | 10.14 | 10.96 | 10.57 | 9.86 | 12.95 | 11.97 |
|---|
| Operating Income | | 15.49 | 15.49 | 9.04 | 9.64 | 14.40 | 6.70 | -5.26 | 2.33 | 6.82 | 4.89 | 0.37 | 0.12 | 5.47 | 6.91 | 4.81 | 7.84 | 4.19 |
| 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 | 3.40 | 3.12 |
|---|
| Depreciation & Amortization | | 1.96 | 1.88 | 1.85 | 1.81 | 2.00 | 1.94 | 1.83 | 1.77 | 1.73 | 1.88 |
|---|
| Total Operating Expenses | | 3.54 | 3.28 | 3.17 | 3.42 | 1.17 | 3.06 | 3.15 | 3.44 | 3.40 | 3.55 |
|---|
| Operating Income | | 3.81 | 4.29 | 3.23 | 4.16 | 1.81 | 2.60 | 2.29 | 2.34 | 2.07 | 2.73 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.15 | 0.19 | 0.11 | 0.09 | 0.10 | 0.06 | 0.09 | 0.09 | 0.03 | 0.16 | 0.08 | 0.06 | 0.09 | 0.09 | 0.00 | 0.14 | 0.39 |
|---|
| Interest Expense | | 0.74 | 0.74 | 0.67 | 0.79 | 1.22 | 1.27 | 1.31 | 1.26 | 1.12 | 0.53 | 0.74 | 0.67 | 0.56 | 0.57 | 0.24 | 0.10 | 0.39 |
|---|
| Other Expense | | -7.54 | -7.54 | -0.85 | 0.95 | -2.09 | -1.13 | -0.84 | 0.21 | -0.59 | 1.50 | 0.43 | -1.40 | -0.27 | 0.02 | 0.48 | -0.21 | 0.42 |
|---|
| IBT | | 7.95 | 7.95 | 8.19 | 10.59 | 12.32 | 5.57 | -6.10 | 2.53 | 4.98 | 5.92 | 0.09 | -2.03 | 4.59 | 6.38 | 5.04 | 7.07 | 4.25 |
|---|
| Income Tax Expense | | 2.03 | 2.03 | 2.17 | 2.29 | 3.24 | 1.45 | -1.78 | -0.37 | 1.69 | 1.46 | -0.36 | -0.03 | 1.89 | 2.47 | 2.26 | 2.77 | 1.56 |
|---|
| Net Income | | 5.92 | 5.92 | 6.02 | 8.30 | 9.08 | 4.12 | -4.32 | 2.90 | 3.29 | 4.46 | 0.43 | -2.00 | 2.70 | 3.91 | 2.78 | 4.30 | 3.57 |
| 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 | | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 | 0.04 | 0.02 | 0.07 |
|---|
| Interest Expense | | 0.20 | 0.20 | 0.17 | 0.18 | 0.17 | 0.14 | 0.18 | 0.18 | 0.26 | 0.33 |
|---|
| Other Expense | | -1.80 | -2.08 | -1.80 | -1.87 | -0.72 | 0.09 | -0.11 | -0.12 | 1.32 | -0.56 |
|---|
| IBT | | 2.01 | 2.22 | 1.43 | 2.29 | 1.09 | 2.69 | 2.18 | 2.22 | 3.39 | 2.13 |
|---|
| Income Tax Expense | | 0.53 | 0.60 | 0.30 | 0.60 | 0.27 | 0.67 | 0.62 | 0.61 | 0.57 | 0.59 |
|---|
| Net Income | | 1.48 | 1.62 | 1.13 | 1.69 | 0.82 | 2.02 | 1.57 | 1.61 | 2.82 | 1.54 |
| 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 | $6.33 | $6.54 | $2.77 | $-2.83 | $1.86 | $2.03 | $2.68 | $0.27 | $-1.38 | $1.84 | $2.61 | $1.80 | $2.74 | $2.29 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $6.33 | $6.53 | $2.77 | $-2.83 | $1.86 | $2.02 | $2.68 | $0.27 | $-1.38 | $1.84 | $2.60 | $1.79 | $2.67 | $2.27 |
|---|
| Shares Outstanding | | 1.20 | 1.22 | 1.27 | 1.31 | 1.39 | 1.49 | 1.53 | 1.56 | 1.62 | 1.66 | 1.61 | 1.45 | 1.46 | 1.50 | 1.55 | 1.57 | 1.56 |
|---|
| Diluted Shares Outstanding | | 1.20 | 1.22 | 1.28 | 1.31 | 1.39 | 1.49 | 1.53 | 1.56 | 1.63 | 1.67 | 1.61 | 1.45 | 1.47 | 1.50 | 1.55 | 1.58 | 1.57 |
| 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 | $2.18 | $1.19 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $1.19 |
|---|
| Shares Outstanding | | 1.20 | 1.21 | 1.23 | 1.24 | 1.26 | 1.27 | 1.28 | 1.29 | 1.29 | 1.30 |
|---|
| Diluted Shares Outstanding | | 1.20 | 1.21 | 1.23 | 1.24 | 1.26 | 1.27 | 1.29 | 1.29 | 1.30 | 1.30 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.37 | 3.48 | 1.73 | 1.98 | 2.21 | 1.89 | 1.96 | 2.22 | 2.67 | 3.02 | 4.05 | 5.50 | 5.20 | 4.39 | 3.80 | 1.08 |
|---|
| Short Term 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 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 2.37 | 3.48 | 1.73 | 1.98 | 2.21 | 1.89 | 1.96 | 2.22 | 2.67 | 3.02 | 4.05 | 5.50 | 5.20 | 4.39 | 3.80 | 1.08 |
|---|
| Accounts Receivable | | 7.42 | 5.76 | 6.72 | 6.31 | 4.66 | 3.88 | 4.19 | 3.32 | 3.44 | 3.56 | 3.29 | 4.96 | 5.55 | 6.04 | 6.12 | 5.99 |
|---|
| Inventory | | 5.53 | 5.04 | 5.37 | 5.06 | 4.11 | 3.62 | 3.76 | 3.16 | 3.47 | 3.24 | 3.09 | 3.47 | 3.94 | 3.74 | 4.21 | 3.14 |
|---|
| Other Current Assets | | 0.67 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
|---|
| Total Current Assets | | 15.32 | 14.29 | 13.81 | 14.54 | 10.98 | 9.39 | 9.91 | 8.70 | 9.58 | 11.02 | 10.43 | 13.92 | 14.69 | 14.18 | 14.12 | 10.51 |
| 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 | | 2.27 | 2.77 | 3.48 | 3.01 | 2.37 | 2.46 | 1.73 | 2.43 | 2.61 | 1.13 |
|---|
| 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 | | 2.27 | 2.77 | 3.48 | 3.01 | 2.37 | 2.46 | 1.73 | 2.43 | 2.61 | 1.13 |
|---|
| Accounts Receivable | | 5.92 | 5.90 | 5.76 | 6.74 | 7.42 | 7.05 | 6.72 | 7.69 | 6.52 | 6.73 |
|---|
| Inventory | | 5.23 | 5.68 | 5.04 | 5.21 | 5.53 | 5.36 | 5.37 | 5.19 | 5.01 | 5.23 |
|---|
| Other Current Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
|---|
| Total Current Assets | | 13.42 | 14.35 | 14.29 | 14.95 | 15.32 | 14.87 | 13.81 | 15.31 | 14.14 | 13.89 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 67.71 | 70.25 | 69.41 | 64.65 | 67.77 | 70.42 | 75.07 | 76.56 | 75.55 | 73.30 | 62.83 | 62.05 | 60.04 | 58.74 | 52.59 | 55.29 |
|---|
| Goodwill | | 0.00 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.90 | 2.90 | 2.90 | 2.90 | 2.92 | 3.14 | 3.20 |
|---|
| Intangible Assets | | 3.50 | 0.61 | 0.64 | 0.69 | 0.63 | 0.44 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.41 | 0.49 | 0.76 | 0.39 | 0.32 | 0.29 | 0.24 | 0.22 | 0.19 | 0.21 | 0.45 | 0.33 | 0.25 | 0.23 | 0.00 |
|---|
| Other Long-Term Assets | | 3.75 | 1.15 | 1.22 | 1.01 | 0.92 | 0.95 | 0.91 | 0.89 | 0.99 | 1.06 | 0.94 | 0.15 | 0.10 | 0.07 | 4.64 | 1.11 |
|---|
| Total Long-Term Assets | | 75.07 | 75.50 | 74.73 | 70.08 | 72.76 | 75.23 | 79.53 | 80.88 | 79.92 | 77.68 | 67.10 | 65.76 | 63.62 | 62.27 | 60.65 | 59.66 |
|---|
| Total Assets | | 90.39 | 89.78 | 88.54 | 84.62 | 83.74 | 84.62 | 89.44 | 89.58 | 89.49 | 88.70 | 77.53 | 79.67 | 78.32 | 76.45 | 74.78 | 70.17 |
| 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 | | 69.82 | 70.02 | 70.25 | 70.27 | 67.71 | 68.76 | 67.65 | 64.40 | 65.48 | 65.44 |
|---|
| Goodwill | | 0.00 | 0.00 | 2.89 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 3.48 | 3.49 | 0.61 | 3.48 | 3.50 | 3.51 | 0.64 | 3.54 | 3.56 | 3.57 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 1.72 | 1.63 | 1.15 | 1.76 | 3.75 | 2.01 | 2.98 | 2.02 | 1.71 | 1.78 |
|---|
| Total Long-Term Assets | | 75.21 | 75.35 | 75.50 | 75.71 | 75.07 | 74.36 | 74.73 | 70.08 | 70.85 | 70.87 |
|---|
| Total Assets | | 88.63 | 89.70 | 89.78 | 90.66 | 90.39 | 89.23 | 88.54 | 85.39 | 84.98 | 84.76 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 9.12 | 7.67 | 7.73 | 8.17 | 6.50 | 4.68 | 6.56 | 5.65 | 6.20 | 5.59 | 5.31 | 5.70 | 7.09 | 6.47 | 7.76 | 6.94 |
|---|
| Short-Term Debt | | 0.47 | 1.60 | 0.84 | 3.12 | 1.83 | 5.25 | 2.47 | 3.46 | 2.21 | 1.33 | 0.82 | 0.84 | 1.26 | 1.09 | 0.78 | 0.52 |
|---|
| Other Current Liabilities | | 0.90 | 1.45 | 0.98 | 1.58 | 2.07 | 0.61 | 0.31 | 0.67 | 0.72 | 0.20 | 0.77 | 0.75 | 1.00 | 0.86 | 0.81 | 0.10 |
|---|
| Current Liabilities | | 10.52 | 10.75 | 9.60 | 12.87 | 10.40 | 10.55 | 10.54 | 10.31 | 9.56 | 8.12 | 7.14 | 8.35 | 10.61 | 9.58 | 10.31 | 8.53 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 7.67 | 7.78 | 7.67 | 7.99 | 9.12 | 7.73 | 7.73 | 8.59 | 6.56 | 7.28 |
|---|
| Short-Term Debt | | 2.01 | 1.61 | 1.60 | 0.46 | 0.47 | 1.10 | 0.84 | 2.79 | 4.52 | 4.13 |
|---|
| Other Current Liabilities | | 0.85 | 0.94 | 1.45 | 0.90 | 0.90 | 1.51 | 0.98 | 0.89 | 0.91 | 0.93 |
|---|
| Current Liabilities | | 10.64 | 10.36 | 10.75 | 9.40 | 10.52 | 9.82 | 9.60 | 12.32 | 12.00 | 12.54 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 11.39 | 13.09 | 14.96 | 12.50 | 16.53 | 16.45 | 15.51 | 13.89 | 13.37 | 16.10 | 14.49 | 12.49 | 10.20 | 9.94 | 10.00 | 11.67 |
|---|
| Capital Leases | | 3.70 | 4.34 | 3.83 | 3.01 | 2.85 | 2.91 | 2.93 | 1.22 | 0.00 | 1.13 | 1.27 | 1.05 | 1.07 | 0.88 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 7.99 | 8.00 | 0.00 | 8.45 | 9.24 | 8.97 | 10.18 | 12.05 | 11.53 | 11.24 | 9.95 | 10.54 | 10.78 | 10.46 | 9.72 | 8.62 |
|---|
| Total Liabilities | | 45.89 | 45.27 | 45.26 | 45.25 | 47.13 | 48.86 | 47.39 | 45.57 | 44.11 | 44.07 | 38.49 | 38.07 | 37.14 | 37.23 | 36.18 | 33.45 |
| 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 | | 12.27 | 13.18 | 13.09 | 14.58 | 15.09 | 14.85 | 14.96 | 12.64 | 12.49 | 12.71 |
|---|
| Capital Leases | | 4.34 | 4.46 | 4.34 | 4.06 | 4.14 | 3.93 | 3.48 | 3.16 | 3.22 | 3.28 |
|---|
| Def. Tax Liability | | 7.92 | 7.99 | 8.00 | 8.10 | 7.99 | 8.09 | 8.00 | 8.29 | 8.36 | 8.43 |
|---|
| Total Liabilities | | 44.05 | 44.86 | 45.27 | 45.58 | 45.89 | 44.92 | 45.26 | 43.62 | 44.16 | 44.81 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 21.58 | 21.12 | 21.66 | 22.26 | 23.65 | 25.14 | 25.17 | 25.91 | 26.61 | 26.94 | 19.47 | 19.31 | 19.40 | 19.95 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 21.35 | 21.67 | 20.00 | 15.57 | 11.54 | 9.15 | 15.41 | 16.48 | 17.40 | 16.09 | 17.68 | 21.18 | 21.07 | 18.91 | 17.95 | 16.71 |
|---|
| Comprehensive Income | | 1.04 | 1.20 | 1.05 | 0.97 | 0.81 | 0.88 | 0.90 | 1.08 | 0.81 | 1.01 | 1.27 | 0.50 | 0.12 | -0.21 | -0.19 | -0.68 |
|---|
| Total Common Equity | | 44.50 | 44.51 | 43.28 | 39.37 | 36.61 | 35.76 | 42.04 | 44.01 | 45.38 | 44.63 | 39.04 | 41.60 | 41.18 | 39.22 | 38.60 | 36.72 |
| 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 | | 20.74 | 20.99 | 21.12 | 21.38 | 21.58 | 21.68 | 21.66 | 21.77 | 21.80 | 21.94 |
|---|
| Retained Earnings | | 22.31 | 22.16 | 21.67 | 22.18 | 21.35 | 21.05 | 20.00 | 18.30 | 17.38 | 16.41 |
|---|
| Comprehensive Income | | 1.02 | 1.18 | 1.20 | 0.99 | 1.04 | 1.03 | 1.05 | 1.13 | 1.06 | 1.03 |
|---|
| Total Common Equity | | 44.58 | 44.83 | 44.51 | 45.08 | 44.50 | 44.31 | 43.28 | 41.77 | 40.82 | 39.95 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 15.57 | 14.69 | 15.81 | 15.62 | 18.35 | 21.70 | 17.97 | 17.35 | 15.58 | 17.43 | 15.30 | 13.33 | 11.46 | 11.03 | 10.78 | 12.19 |
|---|
| Book Value | | 44.50 | 44.51 | 43.28 | 39.37 | 36.61 | 35.76 | 42.04 | 44.01 | 45.38 | 44.63 | 39.04 | 41.60 | 41.18 | 39.22 | 38.60 | 36.72 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 44.58 | 44.83 | 44.51 | 45.08 | 44.50 | 44.31 | 43.28 | 41.77 | 40.82 | 39.95 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 7.54 | 5.91 | 6.02 | 8.30 | 9.08 | 4.12 | -4.32 | 2.90 | 3.29 | 4.46 | 0.45 | -2.00 | 2.70 | 3.91 | 2.78 | 4.30 | 3.57 |
|---|
| Depreciation & Amortization | | 7.30 | 7.49 | 6.95 | 6.44 | 8.79 | 5.85 | 9.53 | 10.57 | 5.74 | 5.60 | 6.12 | 7.50 | 6.14 | 4.89 | 6.45 | 4.12 | 3.83 |
|---|
| Stock-Based Compensation | | 0.02 | 0.00 | -0.06 | 0.11 | 0.33 | 0.21 | -0.24 | 0.04 | -0.12 | 0.03 | 0.14 | 0.02 | 0.11 | 0.21 | 0.21 | -0.10 | 0.11 |
|---|
| Change Working Capital | | 0.88 | 0.00 | 2.11 | -0.98 | -2.42 | 1.51 | -1.20 | -0.40 | 0.41 | -0.17 | -0.31 | 0.08 | -0.12 | 0.69 | -0.90 | 0.24 | -1.23 |
|---|
| 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 | | 2.53 | -0.72 | 1.23 | -2.07 | 0.90 | 0.03 | 0.03 | -0.78 | 0.82 | -1.20 | -0.20 | 2.21 | 0.34 | 0.01 | -0.45 | -0.22 | -1.36 |
|---|
| Cash from Operations | | 15.12 | 0.00 | 0.00 | 12.34 | 15.68 | 11.76 | 2.68 | 10.42 | 10.58 | 8.97 | 5.68 | 6.88 | 8.94 | 10.10 | 8.85 | 9.99 | 5.49 |
| 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 | | 1.47 | 1.62 | 1.13 | 1.69 | 0.82 | 2.02 | 1.57 | 1.61 | 2.82 | 1.54 |
|---|
| Depreciation & Amortization | | 1.96 | 1.88 | 1.71 | 1.66 | 1.85 | 1.94 | 1.83 | 1.77 | 1.73 | 1.97 |
|---|
| Stock-Based Compensation | | 0.00 | 0.18 | 0.01 | -0.30 | 0.15 | 0.07 | 0.10 | -0.37 | 0.07 | 0.22 |
|---|
| Change Working Capital | | 0.70 | -0.05 | 0.23 | -0.89 | 1.59 | 0.47 | 0.43 | -0.38 | 0.28 | 0.55 |
|---|
| 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 | | -0.28 | 0.15 | -0.05 | 0.04 | 0.81 | -0.29 | 0.06 | 0.20 | -1.49 | 0.09 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 4.18 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -6.49 | -5.85 | -6.48 | -5.94 | -5.12 | -4.56 | -3.93 | -5.56 | -5.41 | -6.55 | -6.58 | -6.67 | -6.96 | -6.78 | -6.96 | -6.85 | -5.83 |
|---|
| Acquisitions | | -1.61 | 0.07 | 0.05 | -2.39 | 0.00 | 0.00 | 0.00 | 0.00 | -1.23 | -0.31 | -0.91 | -0.36 | -0.12 | -0.59 | 0.00 | -0.84 | 0.00 |
|---|
| Investments | | -0.04 | -0.03 | -0.05 | 0.00 | 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 |
|---|
| Sales of Investment | | 0.07 | 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 | | -0.06 | 0.00 | 0.00 | 1.82 | 0.33 | 0.61 | -0.60 | 0.47 | -0.06 | 1.84 | -0.02 | 0.26 | 0.22 | 0.84 | 0.31 | 3.09 | 2.72 |
|---|
| Cash from Investing | | -8.13 | 0.00 | 0.00 | -6.51 | -4.79 | -3.98 | -4.52 | -5.09 | -6.70 | -5.02 | -7.51 | -6.77 | -6.86 | -6.53 | -6.65 | -4.60 | -3.11 |
| 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 | | -1.52 | -1.48 | -1.71 | -1.15 | -1.57 | -1.56 | -2.05 | -1.31 | -1.55 | -1.58 |
|---|
| Acquisitions | | 0.05 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | -1.68 | 0.05 |
|---|
| Investments | | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | 0.00 | 0.00 | -0.02 | -0.01 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | -0.04 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.07 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.36 | -1.65 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.39 | 0.00 | 0.00 | -1.18 | -5.46 | -2.78 | -0.34 | 0.00 | -0.19 | -3.28 | -1.69 | -0.26 | -0.53 | -0.31 | 0.00 | -0.50 | -1.26 |
|---|
| Debt Issued | | -0.05 | 14.69 | -1.12 | 1.37 | 2.72 | -0.57 | 4.06 | 0.62 | 1.96 | 1.43 | 3.82 | 2.23 | 2.40 | 0.75 | 0.25 | -0.91 | 13.45 |
|---|
| Issuance of Common Stock | | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | 4.11 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.08 |
|---|
| Repurchase of Common Stock | | -1.79 | -3.13 | -2.91 | -2.23 | -5.14 | -2.30 | -0.31 | -2.27 | -3.05 | 0.00 | 0.00 | -0.04 | -1.67 | -1.68 | -1.45 | -0.50 | 0.00 |
|---|
| Dividends Paid | | -2.78 | 0.00 | 0.00 | -2.75 | -2.60 | -1.55 | -1.67 | -2.61 | -2.33 | -2.12 | -1.88 | -1.65 | -1.49 | -1.10 | -0.76 | -0.66 | -0.61 |
|---|
| Other Financing Activities | | -0.10 | 0.00 | 0.00 | -0.02 | 1.96 | -0.01 | -0.01 | -0.65 | -0.01 | 1.18 | 4.44 | 0.10 | 1.82 | 0.25 | 0.62 | -1.22 | 0.00 |
|---|
| Cash from Financing | | -7.24 | 0.00 | 0.00 | -5.99 | -11.23 | -7.46 | 1.79 | -5.54 | -4.43 | -4.22 | 0.87 | -1.85 | -1.87 | -2.83 | -1.59 | -2.68 | -1.79 |
| 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 | -0.49 | -1.85 |
|---|
| Debt Issued | | 0.00 | 14.28 | -0.51 | 0.10 | -0.35 | -0.53 | -0.38 | 0.14 | 0.87 | 0.27 |
|---|
| 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 | | -0.83 | -0.75 | -0.75 | -0.80 | -1.00 | -0.79 | -0.83 | -0.29 | -0.38 | -0.30 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | -0.68 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.62 | -2.73 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.24 | 0.33 | 1.76 | -0.25 | -0.23 | 0.32 | -0.08 | -0.26 | -0.45 | -0.34 | -1.03 | -1.45 | 0.29 | 0.82 | 0.59 | 2.73 | 0.57 |
|---|
| Closing Cash Balance | | 2.37 | 3.65 | 3.48 | 1.73 | 1.98 | 2.21 | 1.89 | 1.96 | 2.22 | 2.67 | 3.02 | 4.05 | 5.50 | 5.20 | 4.39 | 3.80 | 1.08 |
| 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 | | 0.75 | 0.68 | -0.50 | -0.71 | 0.48 | 0.63 | -0.09 | 0.74 | -0.70 | -0.18 |
|---|
| Closing Cash Balance | | 3.65 | 2.94 | 2.27 | 2.77 | 3.48 | 3.01 | 2.37 | 2.46 | 1.73 | 2.43 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 8.63 | 6.92 | 9.48 | 6.41 | 10.56 | 7.21 | -1.25 | 4.86 | 5.17 | 2.42 | -0.90 | 0.22 | 1.98 | 3.32 | 1.89 | 3.14 | -0.35 |
|---|
| Real Free Cash Flow | | 8.62 | 6.92 | 9.53 | 6.30 | 10.23 | 7.00 | -1.01 | 4.82 | 5.29 | 2.38 | -1.04 | 0.20 | 1.87 | 3.11 | 1.67 | 3.24 | -0.46 |
| 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 | | 2.40 | 2.30 | 1.21 | 1.01 | 3.51 | 2.71 | 1.78 | 1.48 | 2.77 | 2.61 |
|---|
| Real Free Cash Flow | | 2.40 | 2.12 | 1.21 | 1.31 | 3.36 | 2.64 | 1.68 | 1.85 | 2.70 | 2.38 |