TECK
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 | | 10.75 | 10.75 | 9.07 | 15.01 | 17.32 | 13.48 | 8.95 | 11.93 | 12.56 | 12.05 | 9.30 | 8.26 | 8.60 | 9.38 | 10.34 | 11.51 | 9.34 |
|---|
| Cost of Revenues | | 8.17 | 8.40 | 7.46 | 9.87 | 8.75 | 8.40 | 7.62 | 8.59 | 7.94 | 7.42 | 6.90 | 6.98 | 7.07 | 6.96 | 7.28 | 6.64 | 4.84 |
|---|
| Gross Profit | | 2.58 | 2.35 | 1.61 | 5.14 | 8.57 | 5.08 | 1.33 | 3.34 | 4.62 | 4.63 | 2.40 | 1.28 | 1.53 | 2.43 | 3.07 | 4.88 | 4.50 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.06 | 3.39 | 2.02 | 2.29 | 2.79 | 2.86 | 1.80 | 1.62 | 4.11 | 3.60 |
|---|
| Cost of Revenues | | 2.14 | 2.73 | 1.55 | 1.75 | 2.24 | 2.38 | 1.38 | 1.45 | 2.96 | 2.77 |
|---|
| Gross Profit | | 0.91 | 0.66 | 0.47 | 0.54 | 0.54 | 0.48 | 0.42 | 0.17 | 1.15 | 0.83 |
| 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 | 0.16 | 0.16 | 0.13 | 0.10 | 0.07 | 0.04 | 0.06 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.12 | 0.02 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.51 | 0.47 | 0.30 | 0.18 | 0.17 | 0.20 | 0.24 | 0.27 | 0.12 | 0.13 | 0.15 | 0.17 | 0.13 | 0.26 |
|---|
| Depreciation & Amortization | | 1.79 | 1.90 | 1.73 | 1.93 | 1.51 | 1.22 | 1.51 | 1.62 | 1.48 | 1.47 | 1.39 | 1.37 | 1.34 | 1.23 | 0.95 | 0.91 | 0.94 |
|---|
| Total Operating Expenses | | 0.60 | 0.58 | 1.62 | 0.77 | 1.68 | 0.53 | 0.90 | 0.89 | 0.73 | 0.54 | 0.50 | 0.71 | 0.51 | 0.49 | 0.38 | 0.42 | 1.28 |
|---|
| Operating Income | | 1.98 | 1.77 | -0.01 | 4.37 | 6.99 | 4.85 | 0.44 | 2.41 | 4.78 | 4.33 | 1.73 | -2.92 | 1.05 | 1.98 | 2.79 | 4.46 | 2.62 |
| 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 | 0.04 | 0.05 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
|---|
| Depreciation & Amortization | | 0.45 | 0.55 | 0.38 | 0.41 | 0.52 | 0.50 | 0.36 | 0.35 | 0.60 | 0.57 |
|---|
| Total Operating Expenses | | 0.26 | 0.15 | 0.16 | 0.04 | 0.24 | 1.11 | 0.11 | 0.17 | 0.32 | 0.27 |
|---|
| Operating Income | | 0.65 | 0.51 | 0.31 | 0.50 | 0.31 | -0.63 | 0.31 | 0.00 | 0.84 | 0.56 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.27 | 0.27 | 0.23 | 0.11 | 0.05 | 0.01 | 0.01 | 0.05 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.14 | 0.11 | 0.01 |
|---|
| Interest Expense | | 0.80 | 0.82 | 0.79 | 0.19 | -0.02 | 0.01 | 0.11 | 0.09 | 0.08 | 0.06 | 0.22 | 0.23 | 0.22 | 0.25 | 0.38 | 0.60 | 0.57 |
|---|
| Other Expense | | -0.32 | -0.11 | -0.71 | -0.43 | -0.42 | -0.32 | -1.57 | -2.87 | 0.77 | 0.02 | 0.01 | -3.63 | -0.07 | -0.04 | -0.93 | 0.19 | 0.26 |
|---|
| IBT | | 1.66 | 1.65 | -0.72 | 3.94 | 6.57 | 4.53 | -1.14 | -0.47 | 4.51 | 3.98 | 1.63 | -3.32 | 0.72 | 1.64 | 1.49 | 4.17 | 2.92 |
|---|
| Income Tax Expense | | 0.58 | 0.58 | 0.21 | 1.61 | 2.50 | 1.62 | -0.19 | 0.12 | 1.37 | 1.44 | 0.59 | -0.84 | 0.34 | 0.63 | 0.62 | 1.40 | 0.93 |
|---|
| Net Income | | 1.40 | 1.40 | 0.41 | 2.41 | 3.32 | 2.87 | -0.94 | -0.59 | 3.11 | 2.51 | 1.04 | -2.47 | 0.36 | 0.96 | 0.81 | 2.67 | 1.86 |
| 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 | | 0.06 | 0.05 | 0.07 | 0.09 | 0.09 | 0.09 | 0.02 | 0.03 | 0.02 | 0.03 |
|---|
| Interest Expense | | 0.21 | 0.23 | 0.20 | 0.17 | 0.16 | 0.22 | 0.22 | 0.18 | 0.25 | 0.21 |
|---|
| Other Expense | | 0.14 | -0.23 | -0.19 | -0.05 | -0.05 | -0.13 | -0.29 | -0.24 | -0.21 | 0.03 |
|---|
| IBT | | 0.79 | 0.29 | 0.13 | 0.45 | 0.26 | -0.76 | 0.02 | -0.24 | 0.69 | 0.59 |
|---|
| Income Tax Expense | | 0.27 | 0.16 | 0.02 | 0.14 | 0.01 | 0.09 | 0.11 | 0.00 | 0.30 | 0.32 |
|---|
| Net Income | | 0.54 | 0.28 | 0.21 | 0.37 | 0.40 | -0.70 | 0.36 | 0.34 | 0.48 | 0.28 |
| 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 | $4.69 | $6.30 | $5.39 | $-1.77 | $-1.05 | $5.41 | $4.34 | $1.80 | $-4.29 | $0.63 | $1.66 | $1.82 | $4.52 | $3.09 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.64 | $6.19 | $5.31 | $-1.77 | $-1.05 | $5.34 | $4.28 | $1.78 | $-4.29 | $0.63 | $1.66 | $1.82 | $4.50 | $3.08 |
|---|
| Shares Outstanding | | 0.49 | 0.49 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 |
|---|
| Diluted Shares Outstanding | | 0.49 | 0.50 | 0.52 | 0.53 | 0.54 | 0.54 | 0.53 | 0.56 | 0.58 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 |
| 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 | $0.93 | $0.53 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.52 |
|---|
| Shares Outstanding | | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
|---|
| Diluted Shares Outstanding | | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.92 | 7.59 | 0.74 | 1.88 | 1.43 | 0.45 | 1.03 | 1.73 | 0.95 | 1.41 | 1.89 | 2.03 | 2.77 | 3.27 | 4.41 | 0.83 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 | -0.87 | -0.74 | -0.62 | -0.49 | -0.31 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.92 | 7.59 | 0.74 | 1.88 | 1.43 | 0.45 | 1.03 | 1.73 | 0.95 | 1.41 | 1.89 | 2.03 | 2.77 | 3.27 | 4.41 | 0.83 |
|---|
| Accounts Receivable | | 2.14 | 1.93 | 2.10 | 1.62 | 1.99 | 1.33 | 1.16 | 1.26 | 1.84 | 1.68 | 1.30 | 1.14 | 1.30 | 1.43 | 1.34 | 1.09 |
|---|
| Inventory | | 3.39 | 2.60 | 2.95 | 2.69 | 2.39 | 1.87 | 1.98 | 2.07 | 1.64 | 1.67 | 1.62 | 1.75 | 1.70 | 1.88 | 1.64 | 1.38 |
|---|
| Other Current Assets | | 0.66 | 0.46 | 0.68 | 0.54 | 0.30 | 0.35 | 0.33 | 0.26 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 7.10 | 12.57 | 6.47 | 8.29 | 6.10 | 4.00 | 4.50 | 5.32 | 4.78 | 4.76 | 4.81 | 4.92 | 5.77 | 6.57 | 7.39 | 3.31 |
| 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 | | 4.76 | 4.77 | 6.21 | 7.59 | 7.23 | 0.92 | 1.30 | 0.74 | 1.34 | 1.77 |
|---|
| 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 | | 4.76 | 4.77 | 6.21 | 7.59 | 7.23 | 0.92 | 1.30 | 0.74 | 1.34 | 1.77 |
|---|
| Accounts Receivable | | 2.62 | 1.58 | 1.95 | 1.93 | 2.27 | 2.14 | 2.33 | 2.10 | 1.74 | 1.30 |
|---|
| Inventory | | 2.64 | 2.84 | 2.67 | 2.60 | 2.43 | 3.39 | 3.06 | 2.95 | 2.96 | 2.95 |
|---|
| Other Current Assets | | 0.50 | 0.52 | 0.52 | 0.46 | 0.47 | 0.66 | 0.62 | 0.68 | 0.71 | 0.62 |
|---|
| Total Current Assets | | 10.52 | 9.71 | 11.35 | 12.57 | 12.40 | 7.10 | 7.30 | 6.47 | 6.75 | 6.64 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 47.36 | 30.57 | 45.57 | 40.10 | 37.38 | 33.58 | 31.36 | 31.05 | 29.05 | 27.60 | 26.79 | 28.93 | 27.81 | 24.38 | 23.15 | 21.89 |
|---|
| Goodwill | | 1.12 | 0.44 | 1.11 | 1.12 | 1.09 | 1.09 | 1.10 | 1.12 | 1.09 | 1.11 | 1.13 | 1.71 | 1.67 | 1.64 | 1.65 | 1.64 |
|---|
| Intangible Assets | | 0.00 | 0.20 | 0.35 | 0.40 | 0.40 | 0.31 | 0.16 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 1.16 | 1.74 | 1.51 | 2.61 | 2.63 | 2.34 | 1.26 | 1.24 | 1.99 | 2.05 | 1.88 | 0.93 | 0.77 | 1.80 | 1.85 | 1.37 |
|---|
| Other Long-Term Assets | | 1.99 | 0.95 | 1.13 | 0.17 | 0.00 | 0.00 | 0.76 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
|---|
| Total Long-Term Assets | | 51.69 | 34.46 | 49.73 | 44.07 | 41.27 | 37.28 | 34.86 | 34.31 | 32.28 | 30.87 | 29.88 | 31.92 | 30.41 | 28.04 | 26.83 | 25.90 |
|---|
| Total Assets | | 58.79 | 47.04 | 56.19 | 52.36 | 47.37 | 41.28 | 39.35 | 39.63 | 37.06 | 35.63 | 34.69 | 36.84 | 36.18 | 34.62 | 34.22 | 29.21 |
| 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 | | 29.66 | 29.20 | 30.52 | 30.57 | 28.76 | 47.36 | 46.78 | 45.57 | 43.99 | 42.48 |
|---|
| Goodwill | | 0.43 | 0.42 | 0.44 | 0.44 | 0.42 | 1.12 | 1.12 | 1.11 | 1.12 | 1.11 |
|---|
| Intangible Assets | | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.91 | 2.01 | 2.00 | 1.74 | 1.91 | 1.16 | 1.14 | 1.58 | 2.86 | 2.79 |
|---|
| Other Long-Term Assets | | 2.00 | 0.69 | 0.73 | 0.95 | 0.75 | 1.99 | 1.92 | 1.06 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 34.04 | 33.25 | 34.54 | 34.46 | 32.08 | 51.69 | 51.02 | 49.73 | 48.04 | 46.45 |
|---|
| Total Assets | | 44.55 | 42.97 | 45.89 | 47.04 | 44.48 | 58.79 | 58.33 | 56.19 | 54.79 | 53.09 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.70 | 1.55 | 2.31 | 4.37 | 3.26 | 2.91 | 1.31 | 1.19 | 2.31 | 1.90 | 1.67 | 1.66 | 1.78 | 1.47 | 1.53 | 1.50 |
|---|
| Short-Term Debt | | 0.79 | 0.60 | 0.71 | 0.75 | 0.34 | 0.23 | 0.19 | 0.03 | 0.06 | 0.10 | 0.03 | 0.43 | 0.06 | 0.04 | 0.36 | 0.07 |
|---|
| Other Current Liabilities | | 0.55 | 1.38 | 1.66 | 0.73 | 0.14 | 0.54 | 1.23 | 1.23 | 0.25 | 0.18 | -0.01 | 0.36 | 0.31 | 0.32 | 0.09 | 0.18 |
|---|
| Current Liabilities | | 4.81 | 4.37 | 5.89 | 5.86 | 3.76 | 3.25 | 2.78 | 2.52 | 2.64 | 2.20 | 1.73 | 2.41 | 2.16 | 1.82 | 2.12 | 1.74 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2.87 | 2.03 | 2.33 | 1.55 | 2.74 | 3.70 | 3.95 | 2.31 | 4.07 | 3.60 |
|---|
| Short-Term Debt | | 0.55 | 0.54 | 0.57 | 0.60 | 0.54 | 0.79 | 0.76 | 0.71 | 0.68 | 0.61 |
|---|
| Other Current Liabilities | | 0.21 | 0.18 | 0.19 | 1.38 | 0.13 | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 |
|---|
| Current Liabilities | | 3.78 | 2.80 | 3.38 | 4.37 | 4.25 | 4.81 | 4.91 | 5.89 | 5.61 | 5.13 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 10.01 | 9.37 | 10.38 | 9.27 | 8.99 | 7.65 | 5.56 | 5.49 | 6.31 | 8.24 | 9.61 | 8.01 | 7.66 | 7.16 | 6.68 | 4.88 |
|---|
| Capital Leases | | 0.90 | 0.95 | 1.06 | 0.57 | 0.69 | 0.69 | 0.67 | 0.34 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 6.44 | 2.29 | 0.00 | 6.78 | 5.97 | 5.38 | 5.90 | 6.33 | 5.40 | 4.90 | 4.83 | 6.09 | 5.91 | 5.45 | 5.34 | 5.22 |
|---|
| Total Liabilities | | 27.57 | 19.94 | 27.90 | 25.85 | 23.60 | 20.57 | 17.28 | 16.61 | 17.53 | 18.03 | 18.05 | 18.00 | 17.37 | 16.64 | 16.33 | 13.03 |
| 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 | | 9.10 | 8.88 | 9.36 | 9.37 | 8.86 | 10.91 | 10.71 | 10.38 | 10.06 | 9.55 |
|---|
| Capital Leases | | 0.90 | 0.90 | 0.94 | 0.95 | 0.90 | 1.12 | 1.09 | 0.87 | 0.61 | 0.57 |
|---|
| Def. Tax Liability | | 2.36 | 2.32 | 2.36 | 2.29 | 1.82 | 0.00 | 0.00 | 6.19 | 6.45 | 6.24 |
|---|
| Total Liabilities | | 18.69 | 17.62 | 18.93 | 19.94 | 18.59 | 27.57 | 27.55 | 27.90 | 26.46 | 25.47 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 6.46 | 6.44 | 6.46 | 6.14 | 6.21 | 6.14 | 6.33 | 6.60 | 6.61 | 6.64 | 6.63 | 6.51 | 6.51 | 6.71 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 18.45 | 17.06 | 19.62 | 18.07 | 16.34 | 13.41 | 14.45 | 15.50 | 12.31 | 10.18 | 9.17 | 11.72 | 11.85 | 11.02 | 10.86 | 8.87 |
|---|
| Comprehensive Income | | 1.49 | 2.40 | 0.69 | 1.06 | 0.20 | 0.25 | 0.31 | 0.58 | 0.26 | 0.42 | 0.43 | 0.23 | 0.10 | -0.04 | 0.02 | 0.29 |
|---|
| Total Common Equity | | 26.51 | 26.08 | 26.99 | 25.47 | 23.01 | 20.04 | 21.30 | 22.88 | 19.38 | 17.44 | 16.41 | 18.61 | 18.60 | 17.80 | 17.72 | 16.05 |
| 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 | | 6.23 | 6.25 | 6.37 | 6.44 | 6.54 | 6.61 | 6.52 | 6.46 | 6.50 | 6.49 |
|---|
| Retained Earnings | | 17.00 | 16.83 | 17.07 | 17.06 | 17.12 | 18.45 | 18.38 | 19.62 | 19.28 | 18.97 |
|---|
| Comprehensive Income | | 1.55 | 1.12 | 2.20 | 2.40 | 1.03 | 1.28 | 1.09 | 0.69 | 1.03 | 0.76 |
|---|
| Total Common Equity | | 24.92 | 24.38 | 25.82 | 26.08 | 24.86 | 26.51 | 26.18 | 26.99 | 27.02 | 26.42 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 11.70 | 9.97 | 11.09 | 10.02 | 9.33 | 7.88 | 5.75 | 5.52 | 6.37 | 8.34 | 9.63 | 8.44 | 7.72 | 7.20 | 7.04 | 4.95 |
|---|
| Book Value | | 31.22 | 27.10 | 28.29 | 26.51 | 23.77 | 20.71 | 22.07 | 23.02 | 19.53 | 17.60 | 16.64 | 18.84 | 18.81 | 17.98 | 17.89 | 16.18 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.88 | 0.97 | 1.15 | 1.02 | 1.03 | 4.71 | 4.59 | 1.30 | 1.31 | 1.21 |
|---|
| Book Value | | 24.92 | 24.38 | 25.82 | 26.08 | 24.86 | 26.51 | 26.18 | 26.99 | 27.02 | 26.42 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.46 | 1.40 | -0.92 | 2.44 | 4.07 | 2.92 | -0.94 | -0.59 | 3.15 | 2.54 | 1.04 | -2.48 | 0.38 | 1.01 | 0.87 | 2.77 | 1.98 |
|---|
| Depreciation & Amortization | | 2.53 | 1.90 | 1.73 | 2.11 | 1.67 | 1.58 | 1.51 | 1.62 | 1.48 | 1.47 | 1.39 | 1.37 | 1.34 | 1.23 | 0.95 | 0.91 | 0.94 |
|---|
| Stock-Based Compensation | | 0.09 | 0.00 | 0.00 | 0.11 | 0.00 | -1.07 | 0.95 | 2.20 | -1.58 | -0.93 | -0.28 | 3.33 | 0.01 | -0.03 | 0.83 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.84 | -0.98 | -0.28 | -1.25 | -0.11 | -0.87 | -0.24 | -0.16 | -0.03 | 0.09 | -0.36 | 0.20 | 0.27 | 0.24 | -0.39 | -0.67 | -0.06 |
|---|
| Change In Accounts Receivable | | -0.58 | 0.00 | -0.35 | -0.58 | 0.00 | 0.00 | 0.00 | 0.10 | 0.28 | -0.25 | -0.48 | 0.02 | 0.24 | 0.20 | -0.12 | -0.24 | 0.00 |
|---|
| Change In Accounts Payable | | 0.26 | 0.00 | 0.47 | 0.26 | 0.24 | 0.31 | 0.06 | -0.20 | 0.05 | 0.35 | 0.21 | -0.06 | -0.10 | -0.06 | -0.05 | -0.13 | 0.00 |
|---|
| Change In Inventories | | -0.43 | 0.00 | -0.37 | -0.43 | -0.42 | -0.41 | 0.10 | 0.02 | -0.34 | 0.00 | -0.09 | 0.24 | 0.13 | 0.09 | -0.22 | -0.30 | -0.03 |
|---|
| Other Non-cash Items | | 3.20 | -1.28 | 2.06 | -0.93 | -0.15 | 0.57 | 0.48 | 0.29 | 0.05 | 0.46 | 0.69 | 0.37 | 0.32 | 0.32 | 0.43 | 0.95 | -0.11 |
|---|
| Cash from Operations | | 2.47 | 0.00 | 0.00 | 4.08 | 7.98 | 4.74 | 1.56 | 3.48 | 4.44 | 5.07 | 3.06 | 1.95 | 2.28 | 2.88 | 2.80 | 3.96 | 2.74 |
| 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 | | 0.54 | 0.13 | 0.10 | 0.31 | 0.24 | -0.85 | 0.36 | 0.34 | 0.48 | 0.27 |
|---|
| Depreciation & Amortization | | 0.45 | 0.55 | 0.38 | 0.41 | 0.52 | 0.50 | 0.67 | 0.63 | 0.60 | 0.53 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 |
|---|
| Change Working Capital | | 0.20 | -0.27 | -0.30 | -0.61 | 0.76 | -0.47 | -0.18 | -0.24 | -0.18 | -0.23 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | 0.00 |
|---|
| Other Non-cash Items | | -0.17 | 0.08 | -0.12 | -0.77 | -0.25 | 0.86 | 0.18 | -1.00 | 1.11 | 0.04 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.74 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -5.02 | -2.06 | -2.64 | -5.78 | -5.47 | -4.71 | -3.63 | -3.47 | -2.61 | -2.30 | -1.89 | -2.24 | -2.21 | -2.60 | -1.81 | -1.24 | -0.81 |
|---|
| Acquisitions | | 1.62 | 0.24 | 9.54 | 1.01 | 0.00 | 4.71 | 0.50 | 0.68 | 0.71 | 0.68 | 0.48 | 0.66 | 0.72 | 0.74 | -0.43 | 0.00 | 0.00 |
|---|
| Investments | | -0.10 | 0.00 | -0.07 | -0.14 | -0.20 | -0.16 | -0.19 | -0.18 | -0.28 | -0.31 | -0.11 | -0.08 | -0.04 | -0.33 | -0.33 | -0.46 | -0.05 |
|---|
| Sales of Investment | | 0.13 | 0.00 | 0.00 | 0.16 | 0.11 | 0.05 | 0.15 | 0.08 | 1.29 | 0.11 | 0.17 | 1.22 | 0.03 | 0.50 | 0.05 | 0.29 | 1.24 |
|---|
| Other Investing Activities | | -1.36 | 0.00 | 0.00 | -0.01 | -0.13 | -4.71 | -0.50 | -0.68 | -0.71 | -0.68 | -0.48 | -0.66 | -0.72 | -0.74 | 0.00 | 0.00 | 0.09 |
|---|
| Cash from Investing | | -4.76 | 0.00 | 0.00 | -4.76 | -5.68 | -4.82 | -3.67 | -3.57 | -1.61 | -2.50 | -1.84 | -1.10 | -2.22 | -2.43 | -2.52 | -1.41 | 0.47 |
| 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 | | -0.73 | -0.49 | -0.40 | -0.39 | -0.50 | -0.63 | -1.22 | -1.10 | -1.32 | -1.38 |
|---|
| Acquisitions | | 0.10 | 0.00 | 0.00 | 0.00 | -0.11 | 9.64 | 0.09 | 0.00 | 0.11 | 1.38 |
|---|
| Investments | | 0.00 | -0.05 | -0.10 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 |
|---|
| Sales of Investment | | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.04 | 0.02 | 0.03 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -1.38 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.22 | -1.38 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.36 | 0.00 | 0.00 | -0.64 | -1.46 | -0.63 | -0.62 | -0.99 | -1.41 | -1.93 | -2.56 | -0.48 | -0.07 | -0.04 | -3.03 | -0.10 | -5.05 |
|---|
| Debt Issued | | 1.89 | 9.97 | -1.13 | 1.72 | 2.15 | 2.08 | 2.76 | 1.21 | 0.56 | -0.05 | 1.27 | 1.67 | 0.79 | 0.57 | 3.19 | 2.19 | 10.00 |
|---|
| Issuance of Common Stock | | 0.18 | 0.00 | 0.00 | 0.06 | 0.23 | 0.05 | 0.00 | 0.01 | 0.05 | 0.03 | 0.01 | 0.00 | -0.37 | 0.00 | 0.00 | 1.91 | 0.03 |
|---|
| Repurchase of Common Stock | | -0.56 | -1.01 | -1.24 | -0.25 | -1.39 | 1.24 | -0.21 | -0.66 | -0.19 | -0.18 | 1.00 | 0.00 | -0.01 | -0.18 | -0.13 | -0.17 | 0.00 |
|---|
| Dividends Paid | | -0.26 | 0.00 | 0.00 | -0.52 | -0.53 | -0.11 | -0.11 | -0.11 | -0.17 | -0.34 | -0.06 | -0.37 | -0.52 | -0.52 | -0.47 | -0.35 | -0.21 |
|---|
| Other Financing Activities | | 2.10 | 0.00 | 0.00 | 0.87 | 1.16 | 0.50 | 2.46 | 1.21 | -0.45 | -0.55 | -0.02 | -0.44 | -0.02 | -0.39 | 2.29 | -0.43 | 1.56 |
|---|
| Cash from Financing | | 1.40 | 0.00 | 0.00 | -0.47 | -1.99 | 1.06 | 1.53 | -0.54 | -2.16 | -2.97 | -1.64 | -1.29 | -0.99 | -1.13 | -1.33 | 0.85 | -3.67 |
| 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 | 0.00 | 0.03 |
|---|
| Debt Issued | | 9.65 | 0.24 | -0.51 | -0.04 | 0.57 | -2.30 | 0.22 | 0.38 | 0.35 | 0.61 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|---|
| Repurchase of Common Stock | | 0.00 | -0.14 | -0.49 | -0.38 | -0.49 | -0.40 | -0.28 | -0.07 | -0.17 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.07 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.23 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.20 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.86 | -2.23 | 6.84 | -1.14 | 0.46 | 0.98 | -0.58 | -0.71 | 0.78 | -0.46 | -0.48 | -0.14 | -0.74 | -0.50 | -1.14 | 3.57 | -0.50 |
|---|
| Closing Cash Balance | | 0.92 | 5.01 | 7.59 | 0.74 | 1.88 | 1.43 | 0.45 | 1.03 | 1.73 | 0.95 | 1.41 | 1.89 | 2.03 | 2.77 | 3.27 | 4.41 | 0.83 |
| 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 | | 0.32 | -0.01 | -1.45 | -1.37 | 0.36 | 6.31 | -0.38 | 0.55 | -0.60 | -0.43 |
|---|
| Closing Cash Balance | | 5.01 | 4.76 | 4.77 | 6.21 | 7.59 | 7.23 | 0.92 | 1.30 | 0.74 | 1.34 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -2.55 | -1.02 | 0.16 | -1.70 | 2.52 | 0.03 | -2.07 | 0.02 | 1.83 | 2.77 | 1.16 | -0.29 | 0.07 | 0.28 | 0.99 | 2.72 | 1.93 |
|---|
| Real Free Cash Flow | | -2.64 | -1.02 | 0.16 | -1.81 | 2.52 | 1.09 | -3.01 | -2.19 | 3.40 | 3.70 | 1.45 | -3.63 | 0.05 | 0.31 | 0.15 | 2.72 | 1.93 |
| 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 | | 0.29 | 0.16 | -0.32 | -0.91 | 0.78 | -0.49 | 0.11 | -1.06 | -0.51 | -0.65 |
|---|
| Real Free Cash Flow | | 0.29 | 0.16 | -0.32 | -0.91 | 0.78 | -0.49 | 0.08 | -1.06 | -0.51 | -0.67 |