SYF
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Revenues | | 19.12 | 19.12 | 20.76 | 7.66 | 16.01 | 10.19 | 11.16 | 13.31 | 13.28 | 12.37 | 10.97 | 9.75 | 9.23 | 11.07 | 10.05 | 8.71 |
|---|
| Cost of Revenues | | 9.36 | 9.36 | 11.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.10 | -2.94 | -2.90 | -2.74 | -2.58 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 9.76 | 9.76 | 9.39 | 7.66 | 16.01 | 10.19 | 11.16 | 13.31 | 16.38 | 15.30 | 13.87 | 12.49 | 11.81 | 11.07 | 10.05 | 8.71 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 4.77 | 4.83 | 4.71 | 4.80 | 4.92 | 4.99 | 4.89 | 4.89 | 3.66 | 5.35 |
|---|
| Cost of Revenues | | 2.42 | 2.16 | 2.21 | 2.58 | 2.68 | 2.77 | 2.87 | 3.05 | 0.96 | 0.90 |
|---|
| Gross Profit | | 2.35 | 2.68 | 2.50 | 2.23 | 2.24 | 2.22 | 2.02 | 1.85 | 2.70 | 4.45 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 2.37 | 2.17 | 1.99 | 1.83 | 2.00 | 1.96 | 1.81 | 1.63 | 1.48 | 1.33 | 0.97 | 0.83 | 0.82 |
|---|
| Depreciation & Amortization | | 0.51 | 0.51 | 0.48 | 0.00 | 0.42 | 0.39 | 0.38 | 0.37 | 0.30 | 0.25 | 0.22 | 0.17 | 0.13 | 0.10 | 0.08 | 0.10 |
|---|
| Total Operating Expenses | | 5.14 | 5.14 | 4.84 | 3.92 | 1.32 | -4.69 | -1.82 | -1.85 | -1.14 | -1.13 | -1.27 | -1.26 | -1.25 | -1.41 | -1.16 | -0.61 |
|---|
| Operating Income | | 4.62 | 4.62 | 4.55 | 3.66 | 5.44 | 5.50 | 1.80 | 4.89 | 5.51 | 4.72 | 4.82 | 4.67 | 4.31 | 3.88 | 4.12 | 3.94 |
| 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 | 0.68 | 0.34 |
|---|
| Depreciation & Amortization | | 0.14 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.10 |
|---|
| Total Operating Expenses | | 1.40 | 1.25 | 1.25 | 1.24 | 1.27 | 1.19 | 1.18 | 0.14 | -3.12 | 0.34 |
|---|
| Operating Income | | 0.95 | 1.43 | 1.26 | 0.98 | 0.97 | 1.03 | 0.84 | 1.71 | 0.54 | 0.83 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Interest Income | | 22.60 | 22.60 | 22.65 | 20.71 | 17.15 | 15.27 | 16.07 | 19.09 | 17.99 | 16.41 | 14.78 | 13.23 | 12.24 | 11.31 | 10.31 | 9.14 |
|---|
| Interest Expense | | 4.14 | 4.14 | 4.63 | 3.71 | 1.52 | 1.03 | 1.67 | 2.29 | 1.87 | 1.39 | 1.25 | 1.14 | 0.92 | 0.74 | 0.75 | 0.93 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | -0.76 | -1.48 | 0.00 | 0.00 | 0.00 | -1.87 | -1.39 | -1.25 | -1.14 | -0.92 | -0.74 | -0.75 | -0.93 |
|---|
| IBT | | 4.62 | 4.62 | 4.55 | 2.90 | 3.96 | 5.50 | 1.80 | 4.89 | 3.64 | 3.32 | 3.57 | 3.53 | 3.39 | 3.14 | 3.38 | 3.01 |
|---|
| Income Tax Expense | | 1.07 | 1.07 | 1.05 | 0.67 | 0.95 | 1.28 | 0.41 | 1.14 | 0.85 | 1.39 | 1.32 | 1.32 | 1.28 | 1.16 | 1.26 | 1.12 |
|---|
| Net Income | | 3.55 | 3.55 | 3.50 | 2.24 | 3.02 | 4.22 | 1.39 | 3.75 | 2.79 | 1.94 | 2.25 | 2.21 | 2.11 | 1.98 | 2.12 | 1.89 |
| 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 | | 5.73 | 5.73 | 5.59 | 5.55 | 5.71 | 5.79 | 5.58 | 5.57 | 5.55 | 5.35 |
|---|
| Interest Expense | | 0.97 | 1.01 | 1.07 | 1.09 | 1.12 | 1.18 | 1.18 | 1.16 | 1.08 | 0.99 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | -0.19 |
|---|
| IBT | | 0.95 | 1.43 | 1.26 | 0.98 | 0.97 | 1.03 | 0.84 | 1.71 | 0.54 | 0.83 |
|---|
| Income Tax Expense | | 0.20 | 0.35 | 0.29 | 0.23 | 0.20 | 0.24 | 0.20 | 0.42 | 0.10 | 0.21 |
|---|
| Net Income | | 0.75 | 1.08 | 0.97 | 0.76 | 0.77 | 0.79 | 0.64 | 1.29 | 0.44 | 0.63 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| EPS | | $0.00 | $0.00 | $0.00 | $5.21 | $6.19 | $7.40 | $2.28 | $5.59 | $3.76 | $2.43 | $2.71 | $2.66 | $2.78 | $2.38 | $2.55 | $2.28 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $5.19 | $6.15 | $7.34 | $2.27 | $5.56 | $3.74 | $2.42 | $2.71 | $2.65 | $2.78 | $2.38 | $2.55 | $2.28 |
|---|
| Shares Outstanding | | 0.36 | 0.36 | 0.40 | 0.42 | 0.48 | 0.56 | 0.59 | 0.67 | 0.74 | 0.80 | 0.83 | 0.83 | 0.76 | 0.83 | 0.83 | 0.83 |
|---|
| Diluted Shares Outstanding | | 0.36 | 0.36 | 0.40 | 0.42 | 0.48 | 0.57 | 0.59 | 0.67 | 0.75 | 0.80 | 0.83 | 0.84 | 0.76 | 0.83 | 0.83 | 0.83 |
| 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 | $1.04 | $1.49 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.48 |
|---|
| Shares Outstanding | | 0.36 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.42 |
|---|
| Diluted Shares Outstanding | | 0.36 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 18.63 | 14.71 | 14.26 | 10.29 | 8.34 | 11.52 | 12.15 | 9.40 | 11.60 | 9.32 | 12.33 | 11.83 | 2.32 | 1.33 |
|---|
| Short Term Investments | | 2.69 | 3.08 | 0.00 | 4.88 | 5.28 | 7.47 | 5.91 | 6.06 | 4.47 | 5.10 | 3.13 | 1.58 | 0.22 | 0.19 |
|---|
| Total Cash & ST Investments | | 18.63 | 17.79 | 14.26 | 10.22 | 13.62 | 18.99 | 18.06 | 15.46 | 16.08 | 14.42 | 15.45 | 13.41 | 2.54 | 1.52 |
|---|
| Accounts Receivable | | 91.30 | 0.00 | 0.00 | 0.00 | 72.05 | 71.60 | 0.00 | 86.71 | 76.37 | 71.99 | 64.79 | 58.05 | 0.00 | 0.00 |
|---|
| Inventory | | 18.63 | 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 Current Assets | | -18.63 | 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 Current Assets | | 18.63 | 17.79 | 14.26 | 10.22 | 13.62 | 18.99 | 18.06 | 15.46 | 92.46 | 86.42 | 80.26 | 71.48 | 2.54 | 1.52 |
| 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 | | 16.25 | 19.46 | 21.63 | 14.71 | 17.93 | 18.63 | 20.02 | 14.26 | 15.64 | 12.71 |
|---|
| Short Term Investments | | 2.72 | 2.91 | 2.72 | 3.08 | 2.35 | 2.69 | 3.01 | 3.80 | 2.88 | 4.29 |
|---|
| Total Cash & ST Investments | | 18.96 | 22.36 | 24.35 | 17.79 | 20.28 | 21.33 | 23.03 | 14.26 | 15.64 | 12.71 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.16 | -72.05 | -72.29 |
|---|
| Other Current Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 18.96 | 22.36 | 24.35 | 17.79 | 20.28 | 21.33 | 23.03 | 14.26 | 15.64 | 12.71 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 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 |
|---|
| Goodwill | | 1.27 | 1.27 | 1.02 | 1.11 | 1.11 | 1.08 | 1.08 | 1.02 | 0.99 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 |
|---|
| Intangible Assets | | 0.78 | 0.85 | 0.82 | 1.29 | 1.17 | 1.13 | 1.27 | 1.14 | 0.75 | 0.71 | 0.70 | 0.52 | 0.30 | 0.26 |
|---|
| Long-Term Investments | | 2.69 | 104.72 | 0.00 | 4.88 | 5.28 | 7.47 | 5.91 | 6.06 | 4.49 | 5.11 | 3.14 | 1.60 | 0.24 | 0.19 |
|---|
| Other Long-Term Assets | | 97.11 | -5.18 | 105.19 | -7.27 | -7.56 | -9.67 | -8.25 | -8.22 | -4.49 | -5.11 | -3.14 | -1.60 | -1.49 | -1.38 |
|---|
| Total Long-Term Assets | | 101.86 | 101.67 | 107.02 | 7.27 | 7.56 | 9.67 | 8.25 | 8.22 | 1.74 | 1.66 | 1.65 | 1.47 | 1.49 | 1.38 |
|---|
| Total Assets | | 120.49 | 119.46 | 117.48 | 104.56 | 95.75 | 95.95 | 104.83 | 106.79 | 95.81 | 90.21 | 84.14 | 75.71 | 59.09 | 53.46 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Goodwill | | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.07 | 1.02 | 1.11 | 1.11 |
|---|
| Intangible Assets | | 0.91 | 0.86 | 0.85 | 0.85 | 0.77 | 0.78 | 0.80 | 0.82 | 1.17 | 1.23 |
|---|
| Long-Term Investments | | 90.00 | 89.40 | 99.61 | 104.72 | 102.19 | 102.28 | 101.73 | 3.84 | 3.10 | 4.35 |
|---|
| Other Long-Term Assets | | 5.84 | 6.60 | -4.06 | -5.18 | -5.28 | -5.17 | -5.46 | 97.54 | 91.92 | 89.31 |
|---|
| Total Long-Term Assets | | 98.02 | 98.14 | 97.67 | 101.67 | 98.95 | 99.16 | 98.15 | 103.22 | 97.30 | 95.99 |
|---|
| Total Assets | | 116.98 | 120.51 | 122.03 | 119.46 | 119.23 | 120.49 | 121.17 | 117.48 | 112.94 | 108.70 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 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 |
|---|
| Short-Term Debt | | 1.98 | 0.00 | 0.00 | 7.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | -1.98 | 82.06 | -1.93 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Current Liabilities | | 6.21 | 82.06 | 0.00 | 7.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 79.89 | 82.26 | 83.44 | 82.06 | 82.28 | 83.10 | 83.55 | -1.93 | -1.90 | 0.00 |
|---|
| Current Liabilities | | 79.89 | 82.26 | 83.44 | 82.06 | 82.28 | 83.10 | 83.55 | 4.26 | 3.98 | 5.32 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 13.66 | 15.46 | 15.98 | 14.19 | 14.51 | 15.78 | 19.87 | 24.00 | 20.80 | 20.15 | 24.34 | 27.46 | 24.32 | 27.82 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 85.08 | 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 Liabilities | | 104.95 | 102.88 | 103.58 | 91.69 | 14.51 | 15.78 | 19.87 | 92.11 | 81.57 | 76.01 | 71.53 | 65.23 | 53.13 | 48.88 |
| 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 | | 14.43 | 16.01 | 17.01 | 15.46 | 15.63 | 15.64 | 16.13 | 15.98 | 15.23 | 14.23 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.90 | -1.90 | 0.00 |
|---|
| Total Liabilities | | 99.92 | 103.55 | 105.45 | 102.88 | 103.25 | 104.95 | 105.89 | 103.58 | 99.17 | 95.32 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Common Stock | | 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 |
|---|
| Retained Earnings | | 20.31 | 21.64 | 18.66 | 16.72 | 14.25 | 10.62 | 12.12 | 8.99 | 6.81 | 5.33 | 3.29 | 1.08 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | -0.07 | -0.06 | -0.07 | -0.13 | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 | -0.01 | -0.01 | 0.00 |
|---|
| Total Common Equity | | 15.54 | 16.58 | 13.90 | 12.87 | 13.66 | 12.70 | 15.09 | 14.68 | 14.23 | 14.20 | 12.60 | 10.48 | 5.96 | 4.58 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 23.98 | 23.04 | 22.21 | 21.64 | 20.98 | 20.31 | 19.79 | 18.66 | 18.34 | 17.83 |
|---|
| Comprehensive Income | | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.07 | -0.07 | -0.07 | -0.10 | -0.10 |
|---|
| Total Common Equity | | 17.07 | 16.95 | 16.58 | 16.58 | 15.98 | 15.54 | 15.28 | 13.90 | 13.77 | 13.38 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 15.64 | 15.46 | 15.98 | 14.19 | 14.51 | 15.78 | 19.87 | 24.00 | 20.80 | 20.15 | 24.34 | 27.46 | 24.32 | 27.82 |
|---|
| Book Value | | 15.54 | 16.58 | 13.90 | 12.87 | 81.24 | 80.17 | 84.96 | 14.68 | 14.23 | 14.20 | 12.60 | 10.48 | 5.96 | 4.58 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 17.07 | 16.95 | 16.58 | 16.58 | 15.98 | 15.54 | 15.28 | 13.90 | 13.77 | 13.38 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Income | | 3.00 | 3.55 | 3.50 | 2.24 | 3.02 | 4.22 | 1.39 | 3.75 | 2.79 | 1.94 | 2.25 | 2.21 | 2.11 | 1.98 | 2.12 | 1.89 |
|---|
| Depreciation & Amortization | | 0.43 | 0.51 | 0.48 | 0.46 | 0.42 | 0.39 | 0.38 | 0.37 | 0.30 | 0.25 | 0.22 | 0.17 | 0.13 | 0.10 | 0.08 | 0.10 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 5.31 | 4.18 | 5.55 | 5.30 | 3.99 | 2.95 | 2.92 | 3.07 | 2.57 | 2.26 |
|---|
| Change Working Capital | | -0.01 | 0.38 | -0.21 | -0.35 | -0.27 | 1.02 | 0.29 | 0.07 | 0.16 | 0.40 | -0.55 | 0.71 | 0.09 | 0.70 | 0.83 | 1.21 |
|---|
| Change In Accounts Receivable | | -0.25 | -0.60 | 0.03 | -0.65 | -0.20 | 0.42 | 0.34 | -0.39 | -0.28 | -0.30 | -0.43 | -0.16 | 0.07 | -0.15 | -0.54 | -0.39 |
|---|
| 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 |
|---|
| 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 |
|---|
| Other Non-cash Items | | 2.23 | 5.23 | 6.17 | 6.70 | 3.95 | 0.52 | 0.72 | 0.61 | 0.60 | 0.65 | 0.53 | 0.43 | 0.29 | 0.06 | 0.06 | -0.07 |
|---|
| Cash from Operations | | 9.53 | 0.00 | 0.00 | 8.59 | 6.69 | 7.10 | 7.49 | 8.99 | 9.34 | 8.92 | 6.82 | 6.18 | 5.34 | 5.68 | 5.64 | 5.52 |
| 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 | | 0.75 | 1.08 | 0.97 | 0.76 | 0.77 | 0.79 | 0.64 | 1.29 | 0.44 | 0.63 |
|---|
| Depreciation & Amortization | | 0.14 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|---|
| 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 | | 0.47 | 0.07 | 0.20 | -0.36 | -0.24 | 0.18 | 0.01 | -0.16 | -0.05 | 0.19 |
|---|
| Change In Accounts Receivable | | -0.33 | -0.21 | -0.03 | -0.03 | -0.20 | 0.02 | 0.21 | 0.00 | -0.32 | -0.14 |
|---|
| 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 | | 1.08 | 1.22 | 1.30 | 1.62 | 1.72 | 1.74 | 1.74 | 0.97 | 0.19 | 0.18 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 2.48 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Capital Expenditure | | 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 | -7.27 | 0.00 | -4.68 |
|---|
| Acquisitions | | -1.44 | -0.16 | -1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 | 3.15 |
|---|
| Investments | | -3.46 | -1.19 | -2.81 | -3.62 | -3.87 | -2.99 | -9.91 | -7.86 | -7.27 | -3.16 | -3.38 | -5.10 | -1.38 | -0.10 | -0.03 | -0.09 |
|---|
| Sales of Investment | | 5.19 | 1.95 | 3.62 | 5.01 | 3.98 | 5.08 | 8.38 | 8.09 | 5.67 | 3.76 | 1.38 | 3.54 | 0.03 | 0.04 | 0.04 | 0.02 |
|---|
| Other Investing Activities | | -10.64 | 0.00 | 0.00 | -15.62 | -10.35 | -6.90 | 1.03 | -0.49 | -17.43 | -10.01 | -11.32 | -9.24 | -8.72 | -0.13 | -6.46 | 0.03 |
|---|
| Cash from Investing | | -11.45 | 0.00 | 0.00 | -14.23 | -10.23 | -4.81 | -0.50 | -0.26 | -19.04 | -9.41 | -13.32 | -10.80 | -10.07 | -1.07 | -6.45 | -1.57 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Acquisitions | | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.44 | 0.00 | 0.00 |
|---|
| Investments | | -0.01 | -0.17 | -0.53 | -0.48 | -1.39 | -0.38 | -0.88 | -0.16 | -1.98 | -0.43 |
|---|
| Sales of Investment | | 0.38 | 0.37 | 0.35 | 0.86 | 0.66 | 0.77 | 1.21 | 0.98 | 1.13 | 1.86 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.32 | -4.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.17 | -2.57 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Debt Repaid | | -2.39 | 0.00 | 0.00 | 1.78 | -5.28 | -4.39 | -4.78 | -9.48 | -3.16 | -5.41 | -9.15 | -9.99 | -16.09 | -4.36 | -5.87 | -9.00 |
|---|
| Debt Issued | | 3.80 | 15.46 | -0.52 | 3.57 | 4.97 | 3.12 | 0.69 | 5.35 | 6.35 | 6.06 | 4.95 | 6.88 | 19.23 | 0.86 | 33.69 | 9.00 |
|---|
| Issuance of Common Stock | | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | -1.69 | 7.18 | 13.85 | 10.13 | 13.34 | 0.00 | 2.84 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -1.01 | -2.94 | -1.01 | -1.11 | -3.32 | -2.88 | -0.99 | -3.62 | -1.87 | -1.50 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -0.46 | 0.00 | 0.00 | -0.45 | -0.48 | -0.54 | -0.56 | -0.58 | -0.53 | -0.45 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 5.39 | 0.00 | 0.00 | 9.42 | 14.36 | 0.03 | -0.01 | 0.04 | -0.03 | -0.01 | -0.01 | 15.11 | 27.48 | 0.73 | 6.84 | 6.03 |
|---|
| Cash from Financing | | 7.74 | 0.00 | 0.00 | 9.63 | 5.28 | -5.20 | -8.03 | -6.46 | 8.25 | 2.78 | 3.49 | 5.12 | 14.24 | -3.63 | 0.96 | -2.98 |
| 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 | 0.75 | 1.00 |
|---|
| Debt Issued | | 14.43 | -1.58 | -1.00 | 1.55 | -0.17 | -0.01 | -0.50 | 0.15 | 1.50 | 2.00 |
|---|
| 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 | | -0.96 | -0.87 | -0.50 | -0.61 | -0.10 | -0.30 | -0.31 | -0.30 | -0.25 | -0.15 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.11 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 2.30 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 3.03 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Change in Cash | | 5.83 | 0.26 | 0.33 | 3.99 | 1.74 | -2.92 | -1.04 | 2.27 | -1.44 | 2.28 | -3.00 | 0.50 | 9.51 | 0.99 | 0.15 | 0.97 |
|---|
| Closing Cash Balance | | 18.63 | 15.02 | 14.76 | 14.42 | 10.43 | 8.69 | 11.61 | 12.65 | 10.38 | 11.60 | 9.32 | 12.33 | 11.83 | 2.32 | 1.33 | 1.19 |
| 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 | | -1.27 | -3.89 | -2.50 | 7.92 | -3.23 | -0.70 | -1.39 | 5.65 | -1.38 | 2.95 |
|---|
| Closing Cash Balance | | 15.02 | 16.29 | 20.18 | 22.68 | 14.76 | 17.98 | 18.68 | 20.07 | 14.42 | 15.80 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Free Cash Flow | | 9.53 | 9.85 | 9.85 | 8.59 | 6.69 | 7.10 | 7.49 | 8.99 | 9.34 | 8.92 | 6.82 | 6.18 | 5.34 | -1.59 | 5.64 | 0.84 |
|---|
| Real Free Cash Flow | | 9.53 | 9.85 | 9.85 | 8.59 | 6.69 | 6.37 | 2.18 | 4.81 | 3.80 | 3.62 | 2.84 | 3.23 | 2.42 | -4.67 | 3.07 | -1.42 |
| 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 | | 2.45 | 2.64 | 2.56 | 2.20 | 2.35 | 2.76 | 2.48 | 2.25 | 2.32 | 2.48 |
|---|
| Real Free Cash Flow | | 2.45 | 2.64 | 2.56 | 2.20 | 2.35 | 2.76 | 2.48 | 2.25 | 2.32 | 2.48 |