SW.PA
Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 47.87 | 24.07 | 23.80 | 22.64 | 21.13 | 17.43 | 19.32 | 21.95 | 20.41 | 20.70 | 20.25 | 19.82 | 18.02 | 18.40 | 18.24 | 16.05 | 15.26 |
|---|
| Cost of Revenues | | 42.23 | 21.28 | 20.95 | 19.92 | 18.09 | 15.01 | 16.84 | 18.76 | 17.32 | 17.51 | 17.14 | 16.66 | 15.27 | 15.65 | 15.40 | 13.53 | 12.85 |
|---|
| Gross Profit | | 5.64 | 2.80 | 2.85 | 2.72 | 3.04 | 2.42 | 2.48 | 3.20 | 3.09 | 3.19 | 3.11 | 3.16 | 2.75 | 2.75 | 2.84 | 2.52 | 2.40 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Total Revenues | | 11.60 | 12.48 | 11.70 | 12.10 | 10.55 | 12.09 | 4.36 | 4.36 | 4.36 | 4.36 |
|---|
| Cost of Revenues | | 10.31 | 10.97 | 10.33 | 10.63 | 9.61 | 10.35 | 3.75 | 3.75 | 3.75 | 3.75 |
|---|
| Gross Profit | | 1.29 | 1.51 | 1.37 | 1.48 | 0.95 | 1.74 | 0.61 | 0.61 | 0.61 | 0.61 |
| 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 | 1.75 | 1.99 | 1.85 | 1.91 | 2.00 | 1.96 | 1.98 | 2.00 | 1.98 | 1.82 | 1.91 | 1.82 | 1.65 | 1.60 |
|---|
| Depreciation & Amortization | | 0.87 | 0.49 | 0.47 | 0.46 | 0.51 | 0.60 | 0.90 | 0.44 | 0.32 | 0.28 | 0.31 | 0.28 | 0.25 | 0.27 | 0.35 | 0.24 | 0.24 |
|---|
| Total Operating Expenses | | 3.41 | 1.70 | 1.74 | 1.83 | 2.03 | 1.88 | 2.21 | 2.09 | 2.02 | 2.01 | 2.02 | 2.02 | 1.82 | 1.93 | 1.86 | 1.67 | 1.62 |
|---|
| Operating Income | | 2.23 | 1.09 | 1.10 | 0.85 | 1.05 | 0.53 | 0.14 | 1.06 | 1.00 | 1.19 | 1.10 | 1.14 | 0.93 | 0.81 | 0.98 | 0.85 | 0.77 |
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| 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 | 0.70 | 1.06 | 0.46 | 0.46 | 0.46 | 0.46 |
|---|
| Depreciation & Amortization | | 0.26 | 0.23 | 0.24 | 0.14 | 0.20 | 0.26 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Total Operating Expenses | | 0.83 | 0.88 | 0.88 | 0.83 | 0.70 | 1.06 | -0.52 | -0.52 | -0.52 | -0.52 |
|---|
| Operating Income | | 0.47 | 0.63 | 0.49 | 0.64 | 0.25 | 0.68 | 0.09 | 0.09 | 0.09 | 0.09 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.19 | 0.07 | 0.12 | 0.09 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.06 |
|---|
| Interest Expense | | 0.36 | 0.17 | 0.18 | 0.16 | 0.11 | 0.11 | 0.15 | 0.13 | 0.12 | 0.10 | 0.14 | 0.17 | 0.17 | 0.20 | -0.17 | -0.15 | 0.21 |
|---|
| Other Expense | | -0.34 | -0.19 | -0.11 | -0.10 | -0.09 | -0.29 | -0.36 | -0.10 | -0.09 | -0.10 | -0.10 | -0.09 | -0.16 | -0.12 | -0.15 | 0.02 | -0.14 |
|---|
| IBT | | 1.89 | 0.90 | 1.00 | 0.75 | 0.97 | 0.24 | -0.22 | 0.96 | 0.91 | 1.09 | 0.99 | 1.04 | 0.77 | 0.70 | 0.84 | 0.72 | 0.64 |
|---|
| Income Tax Expense | | 0.44 | 0.20 | 0.25 | 0.18 | 0.26 | 0.10 | 0.10 | 0.28 | 0.25 | 0.34 | 0.33 | 0.32 | 0.27 | 0.23 | 0.29 | 0.25 | 0.21 |
|---|
| Net Income | | 0.86 | 0.70 | 0.17 | 0.79 | 0.70 | 0.14 | -0.32 | 0.67 | 0.65 | 0.72 | 0.64 | 0.70 | 0.49 | 0.44 | 0.53 | 0.45 | 0.41 |
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Interest Income | | 0.04 | 0.03 | 0.08 | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.10 | 0.07 | 0.09 | 0.10 | 0.10 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Other Expense | | -0.10 | -0.09 | -0.11 | -0.04 | -0.13 | -0.07 | -0.03 | -0.03 | -0.03 | -0.03 |
|---|
| IBT | | 0.36 | 0.54 | 0.39 | 0.60 | 0.12 | 0.61 | 0.06 | 0.06 | 0.06 | 0.06 |
|---|
| Income Tax Expense | | 0.09 | 0.11 | 0.15 | 0.10 | 0.02 | 0.17 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Net Income | | 0.26 | 0.43 | 0.24 | -0.07 | 0.35 | 0.44 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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 | €5.43 | €4.75 | €0.95 | €-2.19 | €4.50 | €4.34 | €4.85 | €4.21 | €4.60 | €3.23 | €2.91 | €3.48 | €2.95 | €2.64 |
|---|
| EPS Diluted | | €0.00 | €0.00 | €0.00 | €5.38 | €4.69 | €0.94 | €-2.19 | €4.50 | €4.34 | €4.79 | €4.15 | €4.54 | €3.19 | €2.88 | €3.45 | €2.94 | €2.63 |
|---|
| Shares Outstanding | | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
|---|
| Diluted Shares Outstanding | | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 |
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $2.42 | $3.01 | $0.23 | $0.23 | $0.23 | $0.22 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.98 | $0.23 | $0.23 | $0.23 | $0.23 |
|---|
| Shares Outstanding | | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
|---|
| Diluted Shares Outstanding | | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.45 | 2.14 | 2.03 | 3.23 | 3.54 | 2.03 | 1.78 | 1.67 | 2.02 | 1.38 | 2.01 | 2.75 | 1.35 | 1.45 | 1.45 | 1.53 |
|---|
| Short Term Investments | | 0.08 | 0.00 | -0.15 | 0.00 | 0.06 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
|---|
| Total Cash & ST Investments | | 1.45 | 2.14 | 2.03 | 3.23 | 3.59 | 2.07 | 1.84 | 1.70 | 2.05 | 1.42 | 2.03 | 2.76 | 1.35 | 1.46 | 1.46 | 1.53 |
|---|
| Accounts Receivable | | 4.03 | 3.57 | 3.00 | 0.00 | 5.78 | 5.30 | 5.88 | 5.35 | 4.24 | 0.00 | 0.00 | 3.85 | 3.62 | 3.54 | 3.21 | 3.69 |
|---|
| Inventory | | 0.33 | 0.32 | 0.32 | 0.35 | 0.26 | 0.26 | 0.29 | 0.28 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.30 | 0.25 | 0.24 |
|---|
| Other Current Assets | | 0.32 | 0.35 | 6.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 4.97 | 4.84 | 0.76 | 0.73 | 0.61 | 0.62 | 0.01 |
|---|
| Total Current Assets | | 6.13 | 6.40 | 11.39 | 10.14 | 9.63 | 7.62 | 8.01 | 7.34 | 7.46 | 6.66 | 7.14 | 7.63 | 5.98 | 5.90 | 5.55 | 5.47 |
| Current Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Cash And Equivalents | | 1.42 | 2.14 | 1.45 | 2.03 | 2.63 | 3.23 | 2.61 | 0.88 | 3.54 | 0.88 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | -0.15 | 0.06 | 0.00 | 0.05 | 0.01 | 0.06 | 0.01 |
|---|
| Total Cash & ST Investments | | 1.42 | 2.14 | 1.45 | 2.03 | 2.69 | 3.23 | 2.66 | 0.90 | 3.59 | 0.90 |
|---|
| Accounts Receivable | | 4.15 | 3.57 | 3.86 | 3.00 | 4.81 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 |
|---|
| Inventory | | 0.35 | 0.32 | 0.00 | 0.32 | 0.35 | 0.35 | 0.30 | 0.06 | 0.26 | 0.06 |
|---|
| Other Current Assets | | 0.26 | 0.35 | 0.81 | 6.04 | 2.31 | 0.00 | 6.63 | 1.45 | 0.00 | 1.45 |
|---|
| Total Current Assets | | 6.19 | 6.40 | 6.13 | 11.39 | 10.16 | 10.14 | 9.59 | 2.41 | 9.63 | 2.41 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1.26 | 1.23 | 1.30 | 1.41 | 1.36 | 1.89 | 0.68 | 0.62 | 0.59 | 0.60 | 0.59 | 0.56 | 0.54 | 0.57 | 0.51 | 0.53 |
|---|
| Goodwill | | 5.60 | 5.56 | 5.57 | 6.61 | 5.81 | 5.76 | 6.16 | 5.66 | 5.31 | 5.33 | 5.30 | 4.97 | 4.80 | 0.00 | 0.00 | 4.63 |
|---|
| Intangible Assets | | 0.44 | 0.44 | 0.45 | 0.68 | 0.63 | 0.67 | 0.80 | 0.70 | 0.51 | 0.47 | 0.51 | 0.52 | 0.53 | 0.00 | 0.00 | 0.53 |
|---|
| Long-Term Investments | | 1.87 | 1.14 | 1.82 | 0.00 | 1.21 | 1.08 | 1.53 | 0.70 | 0.69 | 0.66 | 0.58 | 0.45 | 0.39 | 0.21 | 0.41 | 0.44 |
|---|
| Other Long-Term Assets | | 0.07 | 0.06 | 0.08 | 1.94 | 0.18 | 0.19 | 0.19 | 0.16 | 0.13 | 0.15 | 0.13 | 0.12 | 0.17 | 0.34 | 0.01 | 0.02 |
|---|
| Total Long-Term Assets | | 9.47 | 8.63 | 9.41 | 10.79 | 9.36 | 9.73 | 9.46 | 7.94 | 7.42 | 7.50 | 7.33 | 6.85 | 6.63 | 6.89 | 5.86 | 6.31 |
|---|
| Total Assets | | 15.60 | 15.02 | 20.79 | 20.92 | 18.99 | 17.35 | 17.47 | 15.28 | 14.87 | 14.16 | 14.48 | 14.48 | 12.61 | 12.79 | 11.41 | 11.78 |
| Long-Term Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Net Property, Plant & Equipment | | 1.30 | 1.23 | 1.26 | 1.30 | 1.35 | 1.41 | 1.37 | 0.34 | 1.36 | 0.34 |
|---|
| Goodwill | | 5.82 | 5.56 | 5.60 | 5.57 | 6.29 | 6.61 | 6.15 | 1.45 | 5.81 | 1.45 |
|---|
| Intangible Assets | | 0.48 | 0.44 | 0.44 | 0.45 | 0.66 | 0.68 | 0.64 | 0.16 | 0.63 | 0.16 |
|---|
| Long-Term Investments | | 1.23 | 1.14 | 1.87 | 1.82 | 1.83 | 0.00 | 1.49 | 0.02 | 1.21 | 0.02 |
|---|
| Other Long-Term Assets | | 0.07 | 0.06 | 0.07 | 0.08 | 0.13 | 1.94 | 0.26 | 0.33 | 0.18 | 0.33 |
|---|
| Total Long-Term Assets | | 9.15 | 8.63 | 9.47 | 9.41 | 10.42 | 10.79 | 10.06 | 2.34 | 9.36 | 2.34 |
|---|
| Total Assets | | 15.34 | 15.02 | 15.60 | 20.79 | 20.57 | 20.92 | 19.65 | 4.75 | 18.99 | 4.75 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 4.51 | 2.61 | 2.50 | 2.71 | 2.18 | 1.90 | 2.52 | 2.23 | 2.11 | 2.02 | 1.95 | 1.77 | 1.72 | 3.42 | 3.13 | 2.99 |
|---|
| Short-Term Debt | | 0.21 | 0.87 | 0.69 | 0.23 | 0.82 | 0.26 | 0.22 | 0.45 | 0.54 | 0.07 | 0.35 | 1.02 | 0.75 | 0.15 | 0.18 | 0.21 |
|---|
| Other Current Liabilities | | 0.07 | 2.11 | 5.73 | 6.34 | 3.13 | 3.12 | 2.98 | 2.78 | 2.77 | 2.68 | 2.50 | 2.58 | 2.54 | 2.73 | 2.42 | 0.03 |
|---|
| Current Liabilities | | 5.01 | 5.92 | 9.80 | 9.27 | 8.85 | 7.75 | 8.25 | 7.62 | 7.42 | 6.91 | 7.14 | 7.43 | 6.88 | 6.30 | 5.90 | 5.73 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Accounts Payable | | 2.73 | 2.61 | 2.58 | 2.50 | 2.77 | 2.71 | 2.35 | 0.54 | 2.18 | 0.54 |
|---|
| Short-Term Debt | | 0.91 | 0.87 | 0.21 | 0.69 | 0.75 | 0.23 | 0.24 | 0.00 | 0.82 | 0.00 |
|---|
| Other Current Liabilities | | 1.64 | 2.11 | 1.78 | 5.73 | 5.90 | 6.34 | 6.31 | 1.67 | 3.13 | 1.67 |
|---|
| Current Liabilities | | 5.75 | 5.92 | 5.01 | 9.80 | 9.83 | 9.27 | 8.90 | 2.21 | 8.85 | 2.21 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 4.75 | 4.59 | 5.70 | 6.43 | 6.21 | 6.10 | 3.88 | 3.54 | 3.01 | 2.52 | 2.77 | 2.90 | 1.90 | 2.55 | 2.26 | 2.53 |
|---|
| Capital Leases | | 0.63 | 0.73 | 0.83 | 0.94 | 0.94 | 1.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 | 0.07 |
|---|
| Def. Tax Liability | | 0.21 | 0.15 | 0.17 | 0.18 | 0.10 | 0.10 | 0.15 | 0.13 | 0.14 | 0.15 | 0.13 | 0.15 | 0.15 | 0.16 | 0.15 | 0.12 |
|---|
| Total Liabilities | | 11.17 | 11.23 | 16.24 | 16.50 | 15.82 | 14.58 | 12.97 | 11.95 | 11.30 | 10.46 | 10.73 | 11.26 | 9.62 | 9.72 | 8.84 | 9.04 |
| Long-Term Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Long-Term Debt | | 4.70 | 4.59 | 5.37 | 5.70 | 5.85 | 6.43 | 6.34 | 1.36 | 6.21 | 1.36 |
|---|
| Capital Leases | | 0.00 | 0.73 | 0.63 | 0.83 | 0.88 | 0.94 | 0.91 | 0.00 | 0.94 | 0.00 |
|---|
| Def. Tax Liability | | 0.25 | 0.15 | 0.21 | 0.17 | 0.23 | 0.18 | 0.19 | 0.03 | 0.10 | 0.03 |
|---|
| Total Liabilities | | 11.32 | 11.23 | 11.17 | 16.24 | 16.47 | 16.50 | 16.03 | 3.95 | 15.82 | 3.95 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.00 |
|---|
| Retained Earnings | | 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 | 1.03 | 0.78 |
|---|
| Comprehensive Income | | 3.58 | 0.00 | 3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | 0.00 |
|---|
| Total Common Equity | | 4.41 | 3.78 | 4.54 | 4.42 | 3.17 | 2.76 | 4.46 | 3.28 | 3.54 | 3.67 | 3.71 | 3.19 | 2.95 | 3.03 | 2.54 | 2.71 |
| Total Common Equity |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Common Stock | | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.15 | 0.59 | 0.15 |
|---|
| Retained Earnings | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | 3.16 | 0.00 | 3.58 | 3.70 | 3.26 | 0.00 | 0.00 | -0.49 | 0.00 | -0.49 |
|---|
| Total Common Equity | | 4.00 | 3.78 | 4.41 | 4.54 | 4.10 | 4.42 | 3.62 | 0.79 | 3.17 | 0.79 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 5.58 | 5.47 | 6.38 | 6.66 | 7.03 | 6.36 | 4.10 | 3.99 | 3.55 | 2.59 | 3.12 | 3.91 | 2.65 | 2.70 | 2.44 | 2.74 |
|---|
| Book Value | | 4.43 | 3.80 | 4.55 | 4.43 | 3.18 | 2.77 | 4.50 | 3.33 | 3.57 | 3.70 | 3.74 | 3.22 | 2.99 | 3.07 | 2.57 | 2.74 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Total Debt | | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
|---|
| Book Value | | 4.00 | 3.78 | 4.41 | 4.54 | 4.10 | 4.42 | 3.62 | 0.79 | 3.17 | 0.79 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.57 | 0.70 | 1.05 | 0.85 | 1.05 | 0.34 | 0.07 | 1.06 | 0.99 | 1.18 | 1.09 | 1.14 | 0.93 | 0.81 | 0.98 | 0.85 | 0.77 |
|---|
| Depreciation & Amortization | | 0.85 | 0.49 | 0.47 | 0.46 | 0.52 | 0.60 | 0.90 | 0.37 | 0.32 | 0.28 | 0.31 | 0.28 | 0.25 | 0.27 | 0.35 | 0.24 | 0.24 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.05 | 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 Working Capital | | -0.71 | -0.07 | -0.04 | -0.22 | -0.21 | 0.22 | -0.04 | 0.13 | -0.01 | -0.01 | -0.07 | 0.04 | 0.12 | -0.13 | 0.06 | 0.10 | 0.26 |
|---|
| Change In Accounts Receivable | | -0.75 | -0.25 | -0.21 | -0.20 | 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 |
|---|
| Change In Accounts Payable | | 0.02 | 0.17 | 0.17 | -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 |
|---|
| Change In Inventories | | -0.01 | 0.01 | 0.00 | -0.01 | -0.07 | 0.00 | 0.02 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | -0.03 | -0.01 |
|---|
| Other Non-cash Items | | 2.37 | -0.15 | -0.16 | 0.29 | -0.33 | -0.17 | -0.29 | -0.28 | -0.17 | -0.39 | -0.38 | -0.44 | -0.48 | -0.34 | -0.38 | -0.35 | -0.26 |
|---|
| Cash from Operations | | 1.94 | 0.00 | 0.00 | 1.38 | 1.04 | 0.98 | 0.63 | 1.27 | 1.13 | 1.06 | 0.95 | 1.02 | 0.83 | 0.62 | 1.02 | 0.85 | 1.01 |
| Cash Flow From Operating Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Net Income | | 0.26 | 0.43 | 0.24 | -0.07 | 0.12 | 0.44 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Depreciation & Amortization | | 0.26 | 0.23 | 0.24 | 0.24 | 0.20 | 0.26 | 0.15 | 0.15 | 0.15 | 0.15 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 0.42 | -0.49 | 0.33 | -0.54 | 0.29 | -0.51 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Change In Accounts Receivable | | 0.19 | -0.44 | 0.33 | -0.54 | 0.61 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.23 | -0.06 | 0.15 | 0.03 | -0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 0.02 | -0.17 | 0.20 | 0.70 | 0.30 | 1.43 | -0.04 | -0.04 | -0.04 | -0.04 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.50 | -0.33 | -0.36 | -0.34 | -0.35 | -0.30 | -0.40 | -0.40 | -0.33 | -0.31 | -0.35 | -0.30 | -0.25 | -0.24 | -0.31 | -0.24 | -0.24 |
|---|
| Acquisitions | | -0.05 | -0.08 | -0.09 | -0.02 | 0.01 | -0.07 | -0.02 | -0.30 | -0.67 | -0.27 | -0.04 | -0.05 | -0.05 | -0.10 | -0.58 | 0.00 | -0.02 |
|---|
| Investments | | -0.08 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.01 | -0.04 | -0.02 | -0.04 |
|---|
| Sales of Investment | | -0.03 | 0.02 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
|---|
| Other Investing Activities | | -1.69 | 0.00 | 0.00 | -0.17 | -0.05 | 0.07 | -0.02 | -0.11 | 0.00 | -0.04 | -0.10 | -0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
|---|
| Cash from Investing | | -2.42 | 0.00 | 0.00 | -0.53 | -0.39 | -0.30 | -0.43 | -0.81 | -1.00 | -0.61 | -0.49 | -0.38 | -0.34 | -0.32 | -0.88 | -0.23 | -0.27 |
| Cash Flow From Investing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Capital Expenditure | | -0.17 | -0.16 | -0.18 | -0.18 | -0.03 | -0.22 | -0.07 | -0.07 | -0.07 | -0.07 |
|---|
| Acquisitions | | -0.02 | -0.06 | -0.04 | -0.05 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.02 | 0.03 | 0.00 | -0.10 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -0.28 | -0.07 | -0.07 | -0.07 | -0.07 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.90 | 0.00 | 0.00 | -0.19 | -0.70 | -0.01 | -2.31 | -0.26 | -0.22 | -0.11 | -0.53 | -1.05 | -0.70 | -0.07 | -0.15 | -0.61 | -0.39 |
|---|
| Debt Issued | | 14.18 | 5.47 | -0.92 | -0.09 | 0.33 | 0.68 | 4.57 | 0.37 | 0.65 | 1.08 | -0.01 | 0.25 | 1.97 | 0.01 | 0.41 | 0.30 | 3.14 |
|---|
| Issuance of Common Stock | | -0.10 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 3.00 | 0.01 | 0.03 | 0.02 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | -0.09 |
|---|
| Repurchase of Common Stock | | -0.09 | -0.09 | -0.05 | -0.06 | -0.01 | -0.01 | -0.04 | -0.01 | -0.37 | -0.34 | -0.28 | -0.08 | -0.07 | -0.05 | -0.09 | -0.21 | 0.00 |
|---|
| Dividends Paid | | -0.81 | 0.00 | 0.00 | -0.35 | -0.29 | 0.00 | -0.43 | -0.40 | -0.41 | -0.36 | -0.34 | -0.28 | -0.25 | -0.24 | -0.22 | -0.21 | -0.22 |
|---|
| Other Financing Activities | | 1.03 | 0.00 | 0.00 | -0.05 | -0.11 | 0.81 | -0.02 | 0.26 | 0.63 | 1.11 | -0.02 | -0.02 | 1.89 | 0.01 | 0.21 | 0.41 | 0.32 |
|---|
| Cash from Financing | | -0.95 | 0.00 | 0.00 | -0.65 | -1.11 | 0.79 | 0.20 | -0.41 | -0.35 | 0.32 | -1.10 | -1.37 | 0.92 | -0.27 | -0.18 | -0.57 | -0.38 |
| Cash Flow From Financing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 5.61 | 5.47 | 5.58 | 6.38 | 6.70 | -5.27 | 5.27 | -4.53 | 4.70 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.03 | -0.06 | -0.02 | -0.03 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.52 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -2.36 | -0.05 | -1.10 | 0.01 | -0.32 | 1.51 | 0.28 | 0.11 | -0.34 | 0.63 | -0.62 | -0.72 | 1.38 | -0.13 | 0.01 | -0.04 | 0.31 |
|---|
| Closing Cash Balance | | 1.45 | 2.09 | 2.13 | 3.23 | 3.22 | 3.53 | 2.02 | 1.75 | 1.64 | 1.98 | 1.35 | 1.97 | 2.69 | 1.31 | 1.44 | 1.42 | 1.47 |
| Cash position |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Net Change in Cash | | 0.67 | 0.00 | 0.68 | -0.58 | -1.44 | -0.72 | 0.38 | 0.38 | 0.38 | 0.38 |
|---|
| Closing Cash Balance | | 2.09 | 1.42 | 2.14 | 1.45 | 2.03 | 3.47 | 0.88 | 0.88 | 0.88 | 0.88 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.44 | 0.63 | 0.96 | 1.04 | 0.69 | 0.69 | 0.23 | 0.87 | 0.80 | 0.75 | 0.60 | 0.72 | 0.58 | 0.38 | 0.71 | 0.61 | 0.77 |
|---|
| Real Free Cash Flow | | 1.44 | 0.63 | 0.96 | 0.99 | 0.69 | 0.69 | 0.23 | 0.87 | 0.80 | 0.75 | 0.60 | 0.72 | 0.58 | 0.38 | 0.71 | 0.61 | 0.77 |
| Free Cash Flow |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Free Cash Flow | | 0.79 | -0.16 | 0.83 | 0.14 | 1.05 | 0.08 | 0.17 | 0.17 | 0.17 | 0.17 |
|---|
| Real Free Cash Flow | | 0.79 | -0.16 | 0.83 | 0.14 | 1.05 | 0.08 | 0.17 | 0.17 | 0.17 | 0.17 |