SYK
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 | | 25.12 | 25.12 | 22.60 | 20.50 | 18.45 | 17.11 | 14.35 | 14.88 | 13.60 | 12.44 | 11.33 | 9.95 | 9.68 | 9.02 | 8.66 | 8.31 | 7.32 |
|---|
| Cost of Revenues | | 9.16 | 9.05 | 8.62 | 7.40 | 6.87 | 6.14 | 5.29 | 5.19 | 4.66 | 4.27 | 3.83 | 3.34 | 3.29 | 2.98 | 2.78 | 2.81 | 2.29 |
|---|
| Gross Profit | | 15.96 | 16.07 | 13.98 | 13.10 | 11.58 | 10.97 | 9.06 | 9.70 | 8.94 | 8.17 | 7.50 | 6.60 | 6.38 | 6.04 | 5.88 | 5.50 | 5.03 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 7.17 | 6.06 | 6.02 | 5.87 | 6.44 | 5.49 | 5.42 | 5.24 | 5.82 | 4.91 |
|---|
| Cost of Revenues | | 2.49 | 2.21 | 2.27 | 2.19 | 2.45 | 2.10 | 2.10 | 2.05 | 2.11 | 1.75 |
|---|
| Gross Profit | | 4.68 | 3.85 | 3.75 | 3.68 | 3.99 | 3.39 | 3.32 | 3.19 | 3.70 | 3.16 |
| 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 | 1.39 | 1.45 | 1.24 | 0.98 | 0.97 | 0.86 | 0.79 | 0.72 | 0.63 | 0.61 | 0.54 | 0.47 | 0.46 | 0.39 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 6.92 | 6.46 | 6.43 | 5.36 | 5.36 | 5.10 | 4.55 | 4.14 | 3.61 | 4.34 | 4.07 | 3.47 | 3.15 | 2.71 |
|---|
| Depreciation & Amortization | | 0.90 | 1.19 | 1.05 | 1.03 | 1.40 | 1.20 | 0.85 | 1.16 | 0.72 | 0.64 | 0.55 | 0.40 | 0.38 | 0.31 | 0.49 | 0.48 | 0.41 |
|---|
| Total Operating Expenses | | 10.32 | 11.18 | 8.92 | 9.21 | 8.54 | 8.28 | 6.82 | 6.79 | 6.38 | 5.71 | 5.17 | 4.45 | 5.14 | 4.74 | 4.06 | 3.73 | 3.16 |
|---|
| Operating Income | | 5.64 | 4.89 | 5.06 | 3.89 | 2.84 | 2.58 | 2.22 | 2.71 | 2.54 | 2.29 | 2.17 | 1.86 | 1.25 | 1.26 | 1.74 | 1.69 | 1.75 |
| 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 | 0.35 | 0.35 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 1.70 |
|---|
| Depreciation & Amortization | | 0.00 | 0.33 | 0.30 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 |
|---|
| Total Operating Expenses | | 2.72 | 2.72 | 2.39 | 2.50 | 2.33 | 2.19 | 2.17 | 2.19 | 2.44 | 2.22 |
|---|
| Operating Income | | 1.96 | 1.14 | 1.36 | 1.18 | 1.66 | 1.21 | 1.16 | 1.00 | 1.26 | 0.93 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.09 | 0.12 | 0.14 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
|---|
| Interest Expense | | 0.70 | 0.61 | 0.40 | 0.36 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
|---|
| Other Expense | | -1.12 | -0.38 | -1.57 | -0.22 | -0.16 | -0.30 | -0.27 | -0.15 | -0.20 | -0.40 | -0.40 | -0.42 | -0.09 | -0.09 | -0.11 | -0.08 | -0.15 |
|---|
| IBT | | 4.51 | 4.51 | 3.49 | 3.67 | 2.68 | 2.28 | 1.95 | 2.56 | 2.36 | 2.06 | 1.92 | 1.74 | 1.16 | 1.21 | 1.71 | 1.69 | 1.73 |
|---|
| Income Tax Expense | | 1.27 | 1.27 | 0.50 | 0.51 | 0.33 | 0.29 | 0.36 | 0.48 | -1.20 | 1.04 | 0.27 | 0.30 | 0.65 | 0.21 | 0.41 | 0.34 | 0.46 |
|---|
| Net Income | | 3.25 | 3.25 | 2.99 | 3.17 | 2.36 | 1.99 | 1.60 | 2.08 | 3.55 | 1.02 | 1.65 | 1.44 | 0.52 | 1.01 | 1.30 | 1.35 | 1.27 |
| 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 | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 |
|---|
| Interest Expense | | 0.38 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | -0.26 | -0.11 | -0.35 | -0.42 | -1.14 | -0.17 | -0.16 | -0.08 | -0.03 | -0.06 |
|---|
| IBT | | 1.71 | 1.03 | 1.02 | 0.76 | 0.53 | 1.04 | 1.00 | 0.92 | 1.23 | 0.87 |
|---|
| Income Tax Expense | | 0.86 | 0.17 | 0.13 | 0.11 | -0.02 | 0.21 | 0.17 | 0.14 | 0.08 | 0.18 |
|---|
| Net Income | | 0.85 | 0.86 | 0.88 | 0.65 | 0.55 | 0.83 | 0.83 | 0.79 | 1.14 | 0.69 |
| 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 | $8.34 | $6.23 | $5.29 | $4.26 | $5.57 | $9.50 | $2.73 | $4.40 | $3.82 | $1.36 | $2.66 | $3.41 | $3.48 | $3.21 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $8.25 | $6.17 | $5.21 | $4.20 | $5.48 | $9.34 | $2.68 | $4.35 | $3.78 | $1.34 | $2.63 | $3.39 | $3.45 | $3.19 |
|---|
| Shares Outstanding | | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 |
|---|
| Diluted Shares Outstanding | | 0.39 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 |
| 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 | $3.01 | $1.82 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.98 | $1.80 |
|---|
| Shares Outstanding | | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
|---|
| Diluted Shares Outstanding | | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.87 | 3.65 | 2.97 | 1.84 | 2.94 | 2.94 | 4.34 | 3.62 | 2.54 | 3.32 | 3.38 | 1.80 | 1.34 | 1.40 | 0.91 | 1.76 |
|---|
| Short Term Investments | | 0.08 | 0.84 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.25 | 0.07 | 0.70 | 3.21 | 2.64 | 2.89 | 2.51 | 2.62 |
|---|
| Total Cash & ST Investments | | 1.96 | 4.49 | 3.05 | 1.93 | 3.02 | 3.02 | 4.43 | 3.70 | 2.79 | 3.38 | 4.08 | 5.00 | 3.98 | 4.29 | 3.42 | 4.38 |
|---|
| Accounts Receivable | | 3.62 | 3.99 | 3.77 | 3.57 | 3.02 | 2.70 | 2.89 | 2.33 | 2.20 | 1.97 | 1.66 | 1.57 | 1.52 | 1.43 | 1.42 | 1.25 |
|---|
| Inventory | | 5.04 | 4.77 | 4.84 | 4.00 | 3.31 | 3.49 | 3.28 | 2.96 | 2.47 | 2.03 | 1.64 | 1.59 | 1.42 | 1.27 | 1.28 | 1.06 |
|---|
| Other Current Assets | | 1.02 | 1.59 | 0.86 | 0.79 | 0.66 | 0.49 | 0.76 | 0.75 | 0.54 | 0.48 | 0.56 | 1.51 | 1.42 | 1.14 | 1.11 | 0.91 |
|---|
| Total Current Assets | | 11.65 | 14.85 | 12.52 | 10.28 | 10.02 | 9.71 | 11.36 | 9.73 | 7.99 | 7.86 | 7.94 | 9.67 | 8.34 | 8.12 | 7.23 | 7.60 |
| 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 | | 3.26 | 2.38 | 2.32 | 3.65 | 3.85 | 1.87 | 2.33 | 2.97 | 1.86 | 1.40 |
|---|
| Short Term Investments | | 0.09 | 0.09 | 0.09 | 0.84 | 0.83 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Total Cash & ST Investments | | 3.34 | 2.46 | 2.41 | 4.49 | 4.68 | 1.96 | 2.41 | 3.05 | 1.94 | 1.48 |
|---|
| Accounts Receivable | | 3.64 | 3.92 | 3.96 | 3.99 | 3.74 | 3.62 | 3.47 | 3.77 | 3.28 | 3.26 |
|---|
| Inventory | | 5.37 | 5.29 | 5.11 | 4.77 | 5.29 | 5.04 | 5.03 | 4.84 | 4.88 | 4.59 |
|---|
| Other Current Assets | | 1.36 | 1.33 | 1.55 | 1.59 | 0.96 | 1.02 | 0.99 | 0.86 | 0.95 | 0.82 |
|---|
| Total Current Assets | | 13.71 | 13.00 | 13.02 | 14.85 | 14.67 | 11.65 | 11.89 | 12.52 | 11.05 | 10.15 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.83 | 3.96 | 3.22 | 2.97 | 2.83 | 2.75 | 2.57 | 2.29 | 1.98 | 1.57 | 1.20 | 1.10 | 1.08 | 0.95 | 0.89 | 0.83 |
|---|
| Goodwill | | 15.41 | 15.86 | 15.24 | 14.88 | 12.92 | 12.78 | 9.07 | 8.56 | 7.17 | 6.36 | 4.14 | 4.19 | 3.84 | 2.14 | 2.07 | 1.07 |
|---|
| Intangible Assets | | 4.36 | 4.40 | 4.59 | 4.89 | 4.84 | 5.55 | 4.23 | 4.16 | 3.48 | 3.51 | 1.79 | 2.02 | 1.99 | 1.42 | 1.44 | 0.70 |
|---|
| Long-Term Investments | | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.68 | 0.00 | 0.00 | 0.00 | -0.99 | -0.88 | -0.81 | 0.32 | 0.29 |
|---|
| Other Long-Term Assets | | 2.26 | 2.13 | 2.67 | 2.46 | 2.26 | 2.01 | 1.37 | 2.48 | 1.58 | 1.14 | 1.17 | 0.74 | 0.49 | 0.84 | 0.16 | 0.15 |
|---|
| Total Long-Term Assets | | 27.49 | 28.12 | 27.39 | 26.61 | 24.61 | 24.62 | 18.81 | 17.50 | 14.19 | 12.57 | 8.30 | 8.04 | 7.41 | 5.35 | 5.17 | 3.30 |
|---|
| Total Assets | | 39.13 | 42.97 | 39.91 | 36.88 | 34.63 | 34.33 | 30.17 | 27.23 | 22.18 | 20.44 | 16.25 | 17.71 | 15.74 | 13.47 | 12.41 | 10.90 |
| 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 | | 3.73 | 4.25 | 4.11 | 3.96 | 3.95 | 3.83 | 3.79 | 3.22 | 3.11 | 3.08 |
|---|
| Goodwill | | 19.26 | 19.18 | 19.09 | 15.86 | 16.40 | 15.41 | 15.35 | 15.24 | 15.14 | 15.17 |
|---|
| Intangible Assets | | 5.85 | 5.96 | 6.13 | 4.40 | 4.94 | 4.36 | 4.51 | 4.59 | 4.73 | 4.92 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.02 | 0.15 | 0.00 | 0.01 | 0.14 |
|---|
| Other Long-Term Assets | | 3.14 | 2.55 | 2.24 | 2.13 | 2.32 | 2.26 | 2.08 | 2.67 | 2.60 | 2.51 |
|---|
| Total Long-Term Assets | | 33.35 | 33.33 | 32.98 | 28.12 | 29.16 | 27.49 | 27.51 | 27.39 | 27.00 | 27.26 |
|---|
| Total Assets | | 47.06 | 46.33 | 46.01 | 42.97 | 43.83 | 39.13 | 39.40 | 39.91 | 38.04 | 37.41 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.30 | 1.68 | 1.52 | 1.41 | 1.13 | 0.81 | 0.68 | 0.65 | 0.49 | 0.44 | 0.41 | 0.33 | 0.31 | 0.29 | 0.35 | 0.29 |
|---|
| Short-Term Debt | | 2.24 | 1.55 | 2.24 | 1.19 | 0.01 | 0.76 | 0.86 | 1.37 | 0.63 | 0.23 | 0.77 | 0.73 | 0.03 | 0.02 | 0.02 | 0.03 |
|---|
| Other Current Liabilities | | 14.82 | 3.85 | 3.78 | 3.70 | 3.41 | 3.47 | 2.87 | 2.63 | 2.22 | 2.44 | 2.18 | 3.08 | 2.19 | 1.50 | 1.35 | 1.24 |
|---|
| Current Liabilities | | 6.93 | 7.62 | 7.92 | 6.30 | 4.55 | 5.04 | 4.40 | 4.81 | 3.29 | 2.55 | 2.81 | 4.46 | 2.66 | 1.84 | 1.84 | 1.61 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1.50 | 1.44 | 1.46 | 1.68 | 1.34 | 1.30 | 1.25 | 1.52 | 1.30 | 1.33 |
|---|
| Short-Term Debt | | 1.75 | 1.91 | 2.56 | 1.55 | 2.31 | 2.24 | 2.22 | 2.24 | 2.44 | 1.92 |
|---|
| Other Current Liabilities | | 4.17 | 3.54 | 3.53 | 4.04 | 3.63 | 3.05 | 3.05 | 3.78 | 3.26 | 2.87 |
|---|
| Current Liabilities | | 7.41 | 7.29 | 7.93 | 7.62 | 7.67 | 6.93 | 6.96 | 7.92 | 7.46 | 6.58 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 10.13 | 12.57 | 11.26 | 11.86 | 12.47 | 13.23 | 10.23 | 8.49 | 6.59 | 6.69 | 3.25 | 3.25 | 2.74 | 1.75 | 1.75 | 1.00 |
|---|
| Capital Leases | | 0.38 | 0.52 | 0.36 | 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 |
|---|
| Def. Tax Liability | | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 |
|---|
| Total Liabilities | | 19.37 | 22.34 | 21.32 | 20.27 | 19.75 | 21.25 | 17.36 | 15.50 | 12.19 | 10.89 | 7.74 | 9.12 | 6.70 | 4.87 | 4.72 | 3.72 |
| 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 | | 14.85 | 15.22 | 14.80 | 12.57 | 13.70 | 10.51 | 11.19 | 11.26 | 10.75 | 11.51 |
|---|
| Capital Leases | | 0.00 | 0.55 | 0.58 | 0.52 | 0.52 | 0.38 | 0.38 | 0.36 | 0.37 | 0.36 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 25.27 | 25.14 | 25.08 | 22.34 | 23.68 | 19.37 | 20.23 | 21.32 | 20.14 | 20.05 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|---|
| Retained Earnings | | 17.77 | 18.53 | 16.77 | 14.77 | 13.48 | 12.46 | 11.75 | 10.77 | 8.99 | 8.84 | 7.79 | 7.56 | 7.62 | 7.33 | 6.48 | 6.02 |
|---|
| Comprehensive Income | | -0.36 | -0.29 | -0.42 | -0.22 | -0.53 | -1.16 | -0.61 | -0.63 | -0.55 | -0.76 | -0.64 | -0.25 | 0.23 | 0.13 | 0.14 | 0.15 |
|---|
| Total Common Equity | | 19.76 | 20.63 | 18.59 | 16.62 | 14.88 | 13.08 | 12.81 | 11.73 | 9.99 | 9.55 | 8.51 | 8.60 | 9.05 | 8.60 | 7.68 | 7.17 |
| 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 | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|---|
| Retained Earnings | | 19.96 | 19.42 | 18.86 | 18.53 | 18.30 | 17.77 | 17.25 | 16.77 | 15.93 | 15.53 |
|---|
| Comprehensive Income | | -0.77 | -0.76 | -0.41 | -0.29 | -0.55 | -0.36 | -0.38 | -0.42 | -0.25 | -0.33 |
|---|
| Total Common Equity | | 21.79 | 21.19 | 20.93 | 20.63 | 20.15 | 19.76 | 19.17 | 18.59 | 17.91 | 17.36 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 12.74 | 14.12 | 13.00 | 13.05 | 12.47 | 13.23 | 10.23 | 8.49 | 6.59 | 6.69 | 3.25 | 3.25 | 2.74 | 1.75 | 1.75 | 1.00 |
|---|
| Book Value | | 19.76 | 20.63 | 18.59 | 16.62 | 14.88 | 13.08 | 12.81 | 11.73 | 9.99 | 9.55 | 8.51 | 8.60 | 9.05 | 8.60 | 7.68 | 7.17 |
| 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 | | 21.79 | 21.19 | 20.93 | 20.63 | 20.15 | 19.76 | 19.17 | 18.59 | 17.91 | 17.36 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.45 | 3.25 | 2.99 | 3.17 | 2.36 | 1.99 | 1.60 | 2.08 | 3.55 | 1.02 | 1.65 | 1.44 | 0.52 | 1.01 | 1.30 | 1.35 | 1.27 |
|---|
| Depreciation & Amortization | | 1.03 | 1.19 | 1.05 | 1.03 | 1.00 | 0.99 | 0.81 | 0.78 | 0.72 | 0.64 | 0.55 | 0.40 | 0.38 | 0.31 | 0.49 | 0.48 | 0.41 |
|---|
| Stock-Based Compensation | | 0.23 | 0.24 | 0.23 | 0.21 | 0.17 | 0.17 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
|---|
| Change Working Capital | | -0.90 | -0.37 | -0.68 | -0.50 | -0.73 | 0.28 | 0.87 | -0.67 | -1.67 | -0.10 | -0.38 | -0.94 | 0.86 | 0.52 | -0.20 | -0.47 | -0.26 |
|---|
| Change In Accounts Receivable | | -0.38 | 0.13 | -0.32 | -0.18 | -0.58 | -0.38 | 0.35 | -0.56 | -0.06 | -0.16 | -0.19 | -0.15 | -0.09 | -0.09 | -0.02 | -0.15 | -0.12 |
|---|
| Change In Accounts Payable | | -0.03 | 0.09 | 0.19 | 0.08 | 0.29 | 0.33 | 0.10 | 0.06 | 0.12 | 0.02 | -0.02 | 0.04 | 0.01 | 0.00 | -0.05 | 0.04 | 0.10 |
|---|
| Change In Inventories | | -0.44 | -0.30 | -0.21 | -0.80 | -0.76 | -0.19 | 0.03 | -0.40 | -0.39 | -0.32 | -0.30 | -0.12 | -0.17 | -0.08 | 0.02 | -0.17 | -0.13 |
|---|
| Other Non-cash Items | | 1.16 | 0.34 | 1.02 | 0.02 | -0.23 | 0.07 | -0.19 | -0.25 | 1.46 | -0.15 | -0.05 | -0.17 | -0.11 | -0.05 | 0.04 | 0.17 | 0.16 |
|---|
| Cash from Operations | | 3.42 | 0.00 | 0.00 | 3.71 | 2.62 | 3.26 | 3.28 | 2.19 | 2.61 | 1.56 | 1.81 | 0.90 | 1.78 | 1.89 | 1.66 | 1.43 | 1.55 |
| 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 | | 0.85 | 0.86 | 0.88 | 0.65 | 0.55 | 0.83 | 0.83 | 0.79 | 1.14 | 0.69 |
|---|
| Depreciation & Amortization | | 0.32 | 0.33 | 0.30 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 |
|---|
| Stock-Based Compensation | | 0.00 | 0.06 | 0.05 | 0.08 | 0.05 | 0.05 | 0.05 | 0.09 | 0.04 | 0.05 |
|---|
| Change Working Capital | | 0.71 | 0.87 | -0.35 | -0.89 | 0.46 | 0.28 | -0.53 | -0.90 | 0.28 | 0.19 |
|---|
| Change In Accounts Receivable | | -0.40 | 0.27 | 0.11 | 0.14 | -0.39 | -0.04 | -0.16 | 0.26 | -0.44 | -0.04 |
|---|
| Change In Accounts Payable | | 0.30 | 0.06 | 0.04 | -0.31 | 0.40 | 0.00 | 0.05 | -0.26 | 0.20 | -0.02 |
|---|
| Change In Inventories | | 0.08 | -0.15 | -0.13 | -0.09 | 0.16 | -0.13 | -0.05 | -0.18 | 0.13 | -0.33 |
|---|
| Other Non-cash Items | | 0.07 | -0.60 | 0.07 | 0.12 | 0.96 | 0.03 | 0.03 | 0.00 | 0.00 | -0.10 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 1.05 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.61 | -0.76 | -0.76 | -0.58 | -0.59 | -0.53 | -0.49 | -0.65 | -0.57 | -0.60 | -0.49 | -0.27 | -0.23 | -0.20 | -0.21 | -0.23 | -0.18 |
|---|
| Acquisitions | | -0.58 | -4.80 | -1.63 | -0.39 | -2.56 | -0.34 | -4.22 | -0.80 | -2.45 | -0.83 | -4.33 | -0.15 | -0.92 | -2.32 | -0.15 | -2.07 | -0.27 |
|---|
| Investments | | -0.05 | 0.00 | -0.81 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.23 | -0.27 | -0.15 | -1.72 | -4.37 | -4.56 | -0.37 | -6.78 | -0.41 |
|---|
| Sales of Investment | | 0.14 | 0.75 | 0.15 | 0.05 | 0.24 | 0.06 | 0.06 | 0.07 | 0.39 | 0.09 | 0.79 | 4.09 | 3.64 | 0.30 | 3.11 | 6.87 | 5.21 |
|---|
| Other Investing Activities | | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | -3.11 | 0.07 | -5.15 |
|---|
| Cash from Investing | | -0.82 | 0.00 | 0.00 | -0.96 | -2.92 | -0.86 | -4.70 | -1.46 | -2.86 | -1.61 | -4.19 | 1.96 | -1.88 | -2.22 | -0.74 | -2.14 | -0.80 |
| 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 | | -0.27 | -0.19 | -0.18 | -0.12 | -0.27 | -0.17 | -0.15 | -0.17 | -0.15 | -0.15 |
|---|
| Acquisitions | | -0.01 | -0.14 | 0.10 | -4.75 | -0.03 | -1.26 | -0.09 | -0.25 | -0.25 | 0.00 |
|---|
| Investments | | 0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.76 | -0.01 | -0.02 | -0.01 | -0.01 |
|---|
| Sales of Investment | | -0.04 | -0.03 | 0.02 | 0.77 | 0.01 | 0.01 | 0.11 | 0.02 | 0.01 | 0.01 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.15 |
| 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 | -0.28 | -0.65 | -1.15 | -2.30 | -1.34 | -0.67 | -0.93 | -1.64 | -0.70 | -1.43 | -0.36 | -0.18 | -0.19 | -0.08 |
|---|
| Debt Issued | | 2.34 | 14.12 | 1.13 | 0.22 | 1.23 | 0.39 | 5.30 | 3.09 | 2.57 | 0.84 | 5.07 | 0.70 | 1.94 | 1.35 | 0.18 | 0.94 | 1.08 |
|---|
| Issuance of Common Stock | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 3.13 | 1.23 | 4.55 | 0.74 | 2.59 | 1.36 | 0.18 | 0.93 | 1.09 |
|---|
| Repurchase of Common Stock | | -0.17 | 0.00 | -0.20 | -0.16 | 0.00 | 0.00 | 0.00 | -0.31 | -0.30 | -0.23 | -0.01 | -0.70 | -0.10 | -0.32 | -0.11 | -0.62 | -0.43 |
|---|
| Dividends Paid | | -1.18 | 0.00 | 0.00 | -1.14 | -1.05 | -0.95 | -0.86 | -0.78 | -0.70 | -0.64 | -0.57 | -0.52 | -0.46 | -0.40 | -0.32 | -0.28 | -0.24 |
|---|
| Other Financing Activities | | -0.24 | 0.00 | 0.00 | -0.18 | 0.96 | -0.26 | 3.15 | -0.21 | -0.12 | -0.23 | 0.03 | 0.03 | 0.03 | 0.01 | -0.01 | 0.00 | 0.07 |
|---|
| Cash from Financing | | -2.09 | 0.00 | 0.00 | -1.59 | -0.75 | -2.37 | -0.01 | 0.00 | 1.33 | -0.79 | 2.36 | -1.14 | 0.63 | 0.30 | -0.45 | -0.16 | 0.41 |
| 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 | 0.04 | -0.11 |
|---|
| Debt Issued | | 16.60 | -0.53 | -0.23 | 3.24 | -1.89 | 3.26 | -0.66 | 0.41 | 2.65 | -0.66 |
|---|
| 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 | | 0.00 | -0.02 | -0.01 | -0.10 | -0.05 | -0.02 | -0.01 | -0.11 | -0.03 | -0.01 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.29 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.03 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.42 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.93 | 0.36 | 0.68 | 1.13 | -1.10 | 0.00 | -1.39 | 0.72 | 1.07 | -0.77 | -0.06 | 1.58 | 0.46 | -0.06 | 0.49 | -0.85 | 1.10 |
|---|
| Closing Cash Balance | | 1.87 | 4.01 | 3.65 | 2.97 | 1.84 | 2.94 | 2.94 | 4.34 | 3.62 | 2.54 | 3.32 | 3.38 | 1.80 | 1.34 | 1.40 | 0.91 | 1.76 |
| 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 | | 0.76 | 0.88 | 0.06 | -1.33 | -0.20 | 1.98 | -0.46 | -0.64 | 1.11 | -0.94 |
|---|
| Closing Cash Balance | | 4.01 | 3.26 | 2.38 | 2.32 | 3.65 | 3.85 | 1.87 | 2.33 | 2.97 | 0.46 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.80 | 4.28 | 3.49 | 3.14 | 2.04 | 2.74 | 2.79 | 1.54 | 2.04 | 0.96 | 1.32 | 0.63 | 1.55 | 1.69 | 1.45 | 1.21 | 1.37 |
|---|
| Real Free Cash Flow | | 2.58 | 4.04 | 3.26 | 2.93 | 1.87 | 2.57 | 2.65 | 1.42 | 1.92 | 0.85 | 1.23 | 0.54 | 1.47 | 1.62 | 1.37 | 1.13 | 1.30 |
| 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 | | 1.88 | 1.35 | 0.93 | 0.13 | 1.67 | 1.30 | 0.48 | 0.04 | 1.38 | 0.90 |
|---|
| Real Free Cash Flow | | 1.88 | 1.29 | 0.88 | 0.04 | 1.62 | 1.25 | 0.44 | -0.05 | 1.34 | 0.85 |