TEF
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 38.27 | 41.32 | 40.65 | 39.99 | 39.28 | 43.08 | 48.42 | 48.69 | 52.01 | 52.04 | 47.22 | 50.38 | 57.06 | 62.36 | 64.94 | 66.61 |
|---|
| Cost of Revenues | | 6.23 | 12.56 | 20.42 | 12.94 | 12.26 | 13.01 | 13.64 | 14.01 | 15.02 | 15.24 | 12.91 | 15.18 | 17.04 | 18.07 | 18.26 | 17.61 |
|---|
| Gross Profit | | 32.04 | 28.76 | 20.23 | 27.05 | 27.02 | 30.06 | 34.79 | 34.68 | 36.99 | 36.79 | 34.31 | 35.20 | 40.02 | 44.28 | 46.69 | 49.00 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 9.36 | 8.79 | 9.22 | 10.90 | 10.02 | 10.26 | 10.14 | 10.15 | 10.32 | 10.13 |
|---|
| Cost of Revenues | | 6.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 10.95 | 9.65 | 9.57 |
|---|
| Gross Profit | | 3.13 | 8.79 | 9.22 | 10.90 | 10.02 | 10.26 | 2.93 | -0.80 | 0.67 | 0.56 |
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.00 | 0.00 | 0.74 | 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 | 0.16 | 5.61 | 6.81 | 5.37 | 8.07 | 6.33 | 9.14 | 8.10 | 9.80 | 7.10 | 7.21 | 11.26 | 11.08 | 8.41 |
|---|
| Depreciation & Amortization | | 9.69 | 8.80 | 8.80 | 9.04 | 9.33 | 9.36 | 10.58 | 9.05 | 9.40 | 9.65 | 8.52 | 8.55 | 9.63 | 10.43 | 10.15 | 9.30 |
|---|
| Total Operating Expenses | | 29.39 | 26.36 | 17.64 | 35.81 | 25.22 | 38.00 | 31.15 | 28.18 | 30.33 | 31.58 | 31.96 | 28.74 | 30.57 | 32.78 | 36.62 | 32.53 |
|---|
| Operating Income | | 2.65 | 2.40 | 2.59 | 4.06 | 13.59 | 6.01 | 2.74 | 6.52 | 6.79 | 5.47 | 2.90 | 6.97 | 9.45 | 10.80 | 10.06 | 16.47 |
| Operating Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| 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 | 0.00 | 0.00 |
|---|
| Depreciation & Amortization | | 3.67 | 1.84 | 1.95 | 2.23 | 2.21 | 2.20 | 2.16 | 2.18 | 2.27 | 2.20 |
|---|
| Total Operating Expenses | | 2.18 | 7.79 | 8.11 | 11.31 | 9.28 | 9.23 | 1.89 | -0.49 | 9.26 | 2.38 |
|---|
| Operating Income | | 0.95 | 1.00 | 1.11 | -0.41 | 0.74 | 1.02 | 1.04 | -0.31 | 1.06 | 0.95 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.98 | 0.92 | 1.80 | 0.61 | 0.68 | 0.84 | 1.46 | 1.07 | 1.77 | 2.09 | 0.99 | 0.93 | 0.96 | 0.83 | 0.79 |
|---|
| Interest Expense | | 1.72 | 3.00 | 2.84 | 3.03 | 2.03 | 2.42 | 2.80 | 2.69 | 3.36 | 4.48 | 4.40 | 3.51 | 3.63 | 4.03 | 3.61 | 3.33 |
|---|
| Other Expense | | -2.11 | -1.84 | -4.07 | -1.10 | -1.49 | -3.43 | -0.03 | 0.02 | 0.23 | 0.25 | 0.54 | 0.00 | -0.47 | -2.58 | -0.79 | -0.04 |
|---|
| IBT | | 0.55 | 0.56 | -1.47 | 2.96 | 12.10 | 2.58 | 2.72 | 5.57 | 4.60 | 3.25 | 0.31 | 3.64 | 6.28 | 5.86 | 6.49 | 13.90 |
|---|
| Income Tax Expense | | 0.53 | 0.35 | -0.90 | 0.64 | 1.38 | 0.63 | 1.05 | 1.62 | 1.22 | 0.85 | 0.01 | 0.38 | 1.31 | 1.46 | 0.30 | 3.83 |
|---|
| Net Income | | -2.12 | -0.05 | -0.89 | 2.01 | 8.14 | 1.58 | 1.66 | 3.33 | 3.13 | 2.37 | 2.75 | 3.00 | 4.59 | 3.93 | 5.40 | 10.17 |
| Net Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.49 | 0.44 | 0.00 | 0.79 | 0.45 | 0.00 | 0.36 | 0.00 | 0.49 | 0.00 |
|---|
| Other Expense | | -0.47 | -0.61 | -0.47 | -0.55 | -0.53 | -0.45 | -0.31 | -2.55 | -0.71 | -0.35 |
|---|
| IBT | | 0.48 | 0.39 | 0.64 | -0.96 | 0.21 | 0.57 | 0.73 | -1.00 | 0.35 | 0.60 |
|---|
| Income Tax Expense | | 0.15 | 0.22 | 0.17 | -0.02 | 0.14 | 0.06 | 0.17 | -0.88 | -0.25 | 0.07 |
|---|
| Net Income | | 0.28 | -0.05 | -1.30 | -1.04 | 0.01 | 0.45 | 0.53 | -2.15 | 0.50 | 0.46 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $-0.26 | $0.31 | $1.34 | $0.23 | $0.29 | $0.64 | $0.56 | $0.42 | $0.51 | $0.61 | $1.01 | $0.85 | $1.20 | $2.25 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $-0.20 | $0.31 | $1.34 | $0.23 | $0.29 | $0.64 | $0.56 | $0.42 | $0.51 | $0.61 | $1.01 | $0.85 | $1.20 | $2.25 |
|---|
| Shares Outstanding | | 5.74 | 5.63 | 4.41 | 5.74 | 5.86 | 5.81 | 5.79 | 5.19 | 5.11 | 5.06 | 4.93 | 4.61 | 4.55 | 4.60 | 4.51 | 4.52 |
|---|
| Diluted Shares Outstanding | | 5.64 | 5.63 | 5.72 | 5.74 | 5.87 | 5.82 | 5.80 | 5.19 | 5.11 | 5.06 | 4.93 | 4.61 | 4.55 | 4.61 | 4.51 | 4.53 |
| Per Share Data |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.38 | $0.09 | $0.08 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.38 | $0.09 | $0.08 |
|---|
| Shares Outstanding | | 5.74 | 5.64 | 5.64 | 5.63 | 5.63 | 5.63 | 5.63 | 5.65 | 5.67 | 5.68 |
|---|
| Diluted Shares Outstanding | | 5.64 | 5.64 | 5.64 | 5.63 | 5.63 | 5.63 | 5.63 | 5.65 | 5.67 | 5.68 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 5.27 | 8.06 | 7.15 | 7.25 | 8.58 | 5.60 | 6.04 | 5.69 | 5.19 | 3.74 | 2.60 | 6.53 | 9.98 | 9.85 | 4.14 | 4.22 |
|---|
| Short Term Investments | | 2.01 | 1.20 | 0.52 | 2.44 | 3.84 | 2.50 | 3.12 | 2.21 | 2.15 | 2.95 | 2.97 | 2.93 | 2.12 | 1.87 | 2.63 | 1.57 |
|---|
| Total Cash & ST Investments | | 7.28 | 9.26 | 7.67 | 9.69 | 12.42 | 8.10 | 9.17 | 7.90 | 7.35 | 6.69 | 5.57 | 9.46 | 12.09 | 11.72 | 6.76 | 5.79 |
|---|
| Accounts Receivable | | 8.72 | 8.96 | 7.15 | 11.35 | 10.41 | 8.43 | 12.35 | 12.26 | 10.10 | 12.21 | 9.64 | 12.36 | 11.30 | 11.53 | 12.90 | 13.76 |
|---|
| Inventory | | 0.99 | 0.95 | 0.93 | 1.55 | 1.75 | 1.72 | 2.00 | 1.69 | 1.12 | 1.06 | 1.36 | 0.93 | 0.99 | 1.19 | 1.16 | 1.03 |
|---|
| Other Current Assets | | 2.62 | 3.19 | 5.06 | 0.89 | 0.67 | 0.58 | 0.63 | 0.57 | 1.37 | 1.42 | 15.49 | 1.19 | 6.02 | 1.16 | 1.20 | 0.48 |
|---|
| Total Current Assets | | 19.60 | 22.37 | 20.76 | 22.59 | 24.93 | 33.66 | 24.33 | 23.34 | 19.93 | 19.97 | 31.58 | 22.86 | 29.27 | 25.60 | 20.82 | 21.05 |
| 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 | | 6.51 | 7.06 | 8.06 | 6.33 | 5.27 | 6.39 | 7.15 | 7.82 | 7.29 | 7.34 |
|---|
| Short Term Investments | | 1.69 | 3.09 | 1.20 | 2.38 | 0.00 | 1.59 | 1.08 | 1.62 | 1.25 | 2.25 |
|---|
| Total Cash & ST Investments | | 8.19 | 10.15 | 9.26 | 8.70 | 5.27 | 7.98 | 8.23 | 9.43 | 8.54 | 9.58 |
|---|
| Accounts Receivable | | 8.25 | 10.74 | 8.96 | 11.28 | 6.85 | 11.33 | 7.15 | 1.26 | 8.85 | 1.37 |
|---|
| Inventory | | 0.88 | 0.91 | 0.95 | 0.96 | 0.99 | 1.00 | 0.93 | 1.78 | 1.51 | 1.61 |
|---|
| Other Current Assets | | 3.93 | 1.76 | 3.19 | 0.66 | 2.80 | 10.71 | 1.93 | 10.02 | 2.42 | 9.13 |
|---|
| Total Current Assets | | 21.26 | 23.55 | 22.37 | 21.60 | 19.60 | 20.99 | 19.76 | 22.49 | 21.33 | 21.69 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 29.99 | 29.35 | 31.39 | 31.99 | 30.30 | 28.75 | 39.17 | 33.30 | 34.23 | 36.39 | 30.55 | 33.34 | 31.04 | 35.02 | 35.46 | 35.80 |
|---|
| Goodwill | | 17.87 | 16.46 | 18.71 | 18.47 | 16.52 | 17.04 | 25.40 | 25.75 | 26.84 | 28.69 | 21.75 | 25.11 | 23.43 | 27.96 | 29.11 | 29.58 |
|---|
| Intangible Assets | | 10.63 | 9.88 | 11.37 | 12.02 | 11.73 | 11.49 | 16.03 | 16.86 | 18.01 | 20.52 | 18.56 | 22.35 | 18.55 | 22.08 | 24.06 | 25.03 |
|---|
| Long-Term Investments | | 14.04 | 9.56 | 9.95 | 19.69 | 20.12 | 7.70 | 7.26 | 7.18 | 8.24 | 9.84 | 10.08 | 11.76 | 10.20 | 11.81 | 13.74 | 12.62 |
|---|
| Other Long-Term Assets | | 3.59 | 6.22 | 11.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Total Long-Term Assets | | 82.21 | 78.13 | 83.57 | 87.05 | 84.28 | 71.40 | 94.55 | 90.71 | 95.14 | 103.67 | 91.40 | 99.44 | 89.60 | 104.18 | 108.80 | 108.72 |
|---|
| Total Assets | | 101.81 | 100.50 | 104.32 | 109.64 | 109.21 | 105.05 | 118.88 | 114.05 | 115.07 | 123.64 | 122.97 | 122.30 | 118.86 | 129.77 | 129.62 | 129.78 |
| 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 | | 26.33 | 27.25 | 29.35 | 29.44 | 29.99 | 30.96 | 31.39 | 31.98 | 32.14 | 32.01 |
|---|
| Goodwill | | 16.39 | 16.71 | 16.46 | 17.46 | 17.87 | 18.60 | 18.71 | 18.87 | 19.03 | 18.61 |
|---|
| Intangible Assets | | 9.69 | 9.80 | 9.88 | 10.31 | 10.63 | 11.19 | 11.37 | 11.55 | 11.80 | 11.72 |
|---|
| Long-Term Investments | | 9.32 | 15.26 | 9.56 | 15.71 | 14.04 | 16.41 | 13.15 | 19.09 | 13.20 | 19.46 |
|---|
| Other Long-Term Assets | | 5.48 | 0.00 | 6.22 | 0.00 | 3.59 | 7.63 | 3.71 | 0.00 | 6.51 | 0.00 |
|---|
| Total Long-Term Assets | | 73.11 | 75.46 | 78.13 | 78.88 | 82.21 | 83.33 | 84.57 | 86.80 | 87.64 | 86.64 |
|---|
| Total Assets | | 94.37 | 99.01 | 100.50 | 100.48 | 101.81 | 104.32 | 104.32 | 109.29 | 108.97 | 108.33 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 7.45 | 7.78 | 7.69 | 13.51 | 13.21 | 10.91 | 14.90 | 15.49 | 11.52 | 16.15 | 14.24 | 16.94 | 15.22 | 8.72 | 17.86 | 19.25 |
|---|
| Short-Term Debt | | 6.64 | 7.62 | 5.70 | 2.02 | 1.68 | 1.26 | 1.60 | 9.37 | 9.13 | 14.75 | 12.95 | 9.09 | 9.53 | 10.05 | 10.65 | 9.74 |
|---|
| Other Current Liabilities | | 8.98 | 7.01 | 9.00 | 6.08 | 9.27 | 14.66 | 12.09 | 3.18 | 7.02 | 2.98 | 6.58 | 2.22 | 3.04 | 11.13 | 2.23 | 2.64 |
|---|
| Current Liabilities | | 24.17 | 25.73 | 23.40 | 23.10 | 25.50 | 28.12 | 30.19 | 29.65 | 29.07 | 35.45 | 34.87 | 29.70 | 29.14 | 31.51 | 32.58 | 33.49 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 8.63 | 13.15 | 10.59 | 14.10 | 7.45 | 13.43 | 7.69 | 14.47 | 7.62 | 15.01 |
|---|
| Short-Term Debt | | 2.04 | 2.02 | 7.62 | 8.01 | 6.64 | 6.05 | 5.94 | 6.09 | 6.39 | 2.04 |
|---|
| Other Current Liabilities | | 11.74 | 8.34 | 4.21 | 1.92 | 8.50 | 1.99 | 9.00 | 1.42 | 6.68 | 5.69 |
|---|
| Current Liabilities | | 25.13 | 24.25 | 25.73 | 25.41 | 24.17 | 23.15 | 23.40 | 23.67 | 23.96 | 24.39 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 41.37 | 37.40 | 40.07 | 6.66 | 6.39 | 4.04 | 5.63 | 45.33 | 43.46 | 45.61 | 47.12 | 50.69 | 51.17 | 53.35 | 55.66 | 53.66 |
|---|
| Capital Leases | | 5.82 | 8.30 | 8.95 | 8.68 | 8.07 | 5.29 | 7.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 2.89 | 2.91 | 0.00 | 3.07 | 2.60 | 2.62 | 2.91 | 2.67 | 2.15 | 2.40 | 2.31 | 2.57 | 3.06 | 4.79 | 4.74 | 6.07 |
|---|
| Total Liabilities | | 84.61 | 77.75 | 77.23 | 77.93 | 80.53 | 86.79 | 93.43 | 87.07 | 88.45 | 95.26 | 95.42 | 92.01 | 91.38 | 102.11 | 102.24 | 98.09 |
| 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 | | 5.51 | 38.63 | 37.40 | 37.94 | 39.64 | 40.23 | 40.07 | 6.73 | 40.55 | 40.59 |
|---|
| Capital Leases | | 7.55 | 7.79 | 8.30 | 7.86 | 8.00 | 8.30 | 6.71 | 8.85 | 8.69 | 8.65 |
|---|
| Def. Tax Liability | | 2.59 | 3.05 | 2.91 | 2.80 | 2.89 | 2.85 | 2.70 | 2.99 | 3.08 | 3.08 |
|---|
| Total Liabilities | | 73.40 | 75.35 | 77.75 | 76.34 | 77.06 | 77.11 | 84.78 | 77.60 | 77.78 | 78.21 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 5.67 | 5.67 | 5.75 | 0.00 | 0.00 | 0.00 | 5.19 | 5.19 | 5.19 | 5.04 | 4.98 | 4.66 | 4.55 | 4.55 | 4.56 | 4.56 |
|---|
| Retained Earnings | | 23.92 | 22.57 | 24.85 | 0.00 | 0.00 | 0.00 | 13.38 | 14.89 | 18.23 | 17.09 | 20.60 | 22.64 | 22.52 | 19.45 | 19.25 | 19.97 |
|---|
| Comprehensive Income | | -19.52 | -19.74 | -19.62 | 0.00 | 0.00 | 0.00 | -13.49 | -13.52 | -17.90 | -13.56 | -16.10 | -11.43 | -8.23 | -3.21 | -0.86 | 0.83 |
|---|
| Total Common Equity | | 13.46 | 19.35 | 21.85 | 25.09 | 22.21 | 11.24 | 17.12 | 17.95 | 16.92 | 18.16 | 17.89 | 21.12 | 21.19 | 20.46 | 21.64 | 24.45 |
| 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 | | 5.67 | 0.00 | 5.67 | 0.00 | 5.67 | 0.00 | 5.75 | 0.00 | 5.75 | 0.00 |
|---|
| Retained Earnings | | 19.47 | 0.00 | 22.57 | 0.00 | 23.92 | 0.00 | 24.85 | 0.00 | 26.56 | 0.00 |
|---|
| Comprehensive Income | | -18.76 | 0.00 | -19.74 | 0.00 | -19.52 | 0.00 | -19.62 | 0.00 | -18.24 | 0.00 |
|---|
| Total Common Equity | | 17.28 | 19.72 | 19.35 | 20.56 | 13.46 | 22.97 | 14.30 | 25.61 | 25.06 | 24.03 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 53.83 | 45.02 | 44.12 | 8.68 | 8.07 | 5.29 | 7.23 | 54.70 | 52.59 | 60.36 | 60.07 | 59.78 | 60.70 | 63.41 | 66.31 | 63.40 |
|---|
| Book Value | | 17.20 | 22.75 | 27.10 | 31.71 | 28.68 | 18.26 | 25.45 | 26.98 | 26.62 | 28.39 | 27.56 | 30.29 | 27.48 | 27.66 | 27.38 | 31.68 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 3.69 | 3.95 | 3.40 | 3.58 | 3.74 | 4.24 | 5.24 | 6.07 | 6.13 | 6.09 |
|---|
| Book Value | | 17.28 | 19.72 | 19.35 | 20.56 | 13.46 | 22.97 | 14.30 | 25.61 | 25.06 | 24.03 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -0.67 | 0.00 | -0.89 | 2.01 | 0.00 | 0.00 | 0.00 | 3.33 | 3.13 | 2.37 | 2.75 | 3.00 | 4.59 | 3.93 | 5.40 | 10.17 |
|---|
| Depreciation & Amortization | | 8.81 | 0.00 | 8.80 | 8.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 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 Working Capital | | 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 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 |
|---|
| 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 | | 11.55 | 10.99 | 3.74 | -10.81 | 0.00 | 0.00 | 0.00 | -3.33 | -3.13 | -2.37 | -2.75 | -3.00 | -4.59 | -3.93 | -5.40 | 6.51 |
|---|
| Cash from Operations | | 10.97 | 0.00 | 11.65 | 10.81 | 10.27 | 13.20 | 15.01 | 3.33 | 3.13 | 2.37 | 2.75 | 3.00 | 4.59 | 3.93 | 5.40 | 16.67 |
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | 0.32 | 0.15 | 0.00 | 0.00 | 0.01 | 0.50 | 0.00 | -2.15 | 0.50 | 0.46 |
|---|
| Depreciation & Amortization | | 2.24 | 2.08 | 0.00 | 0.00 | 2.42 | 2.07 | 0.00 | 2.18 | 2.27 | 2.20 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| 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 | | -0.11 | 0.67 | 1.84 | 3.87 | 0.31 | 0.05 | 2.23 | 3.39 | 0.18 | 0.32 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 2.96 | 2.98 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -6.24 | -5.79 | -6.16 | -5.51 | -6.16 | -7.02 | -8.41 | -8.78 | -8.99 | -9.19 | -9.40 | -9.21 | -9.67 | -9.48 | -9.09 | -8.94 |
|---|
| Acquisitions | | -0.97 | 0.03 | -0.12 | -1.74 | 12.96 | 0.00 | 1.71 | 0.03 | -0.09 | 0.71 | -2.81 | -1.41 | -0.14 | 1.79 | -2.94 | -5.19 |
|---|
| Investments | | -2.28 | -1.20 | -1.48 | -2.58 | -1.47 | -3.30 | -1.13 | -0.97 | -1.11 | -0.27 | -0.29 | -0.25 | -0.39 | -0.83 | -0.67 | -1.60 |
|---|
| Sales of Investment | | 0.81 | 1.45 | 2.26 | 4.50 | 2.16 | 2.31 | 1.84 | 1.00 | 0.30 | 0.49 | 1.06 | 0.30 | 0.05 | 0.03 | 0.02 | 0.17 |
|---|
| Other Investing Activities | | -1.25 | 0.00 | 1.21 | 0.00 | -1.58 | 0.22 | 0.36 | 0.03 | -0.36 | 0.04 | -1.49 | 0.59 | 0.25 | 0.62 | 0.18 | -0.30 |
|---|
| Cash from Investing | | -7.24 | 0.00 | -4.29 | -5.33 | 5.90 | -7.79 | -5.64 | -8.69 | -10.25 | -8.21 | -12.92 | -9.97 | -9.90 | -7.88 | -12.50 | -15.86 |
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | -1.58 | -1.46 | -1.41 | -1.72 | -1.04 | -1.43 | -1.41 | -1.65 | -1.47 | -1.64 |
|---|
| Acquisitions | | -0.19 | -0.57 | 1.01 | 0.17 | -0.21 | -0.03 | -0.03 | 0.19 | -0.04 | -0.04 |
|---|
| Investments | | 0.61 | -0.48 | 0.00 | 0.00 | 1.20 | -1.24 | 0.00 | -1.48 | 0.50 | -0.50 |
|---|
| Sales of Investment | | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | -1.00 | 1.21 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.14 | -2.00 | -0.97 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.40 | 0.00 | -2.82 | -8.61 | -11.78 | -11.37 | -11.53 | -8.69 | -13.40 | -15.38 | -13.65 | -13.72 | -11.90 | -12.72 | -5.92 | -13.44 |
|---|
| Debt Issued | | 46.54 | 0.91 | 38.25 | 9.22 | 14.55 | 9.44 | -35.95 | 10.80 | 5.63 | 15.67 | 13.94 | 12.80 | 9.19 | 9.81 | 8.82 | 76.84 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.32 | 5.89 | 0.38 | 1.27 | 16.03 | 4.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -1.26 | 0.00 | -0.22 | -0.56 | -0.60 | -0.22 | -0.50 | 8.26 | 13.23 | -0.66 | -1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -2.15 | 0.00 | -1.70 | -1.40 | -3.63 | -1.30 | -2.74 | -2.79 | -2.46 | -2.91 | -2.78 | -2.33 | -2.18 | -3.27 | -7.57 | -6.25 |
|---|
| Other Financing Activities | | -1.70 | 0.00 | -2.67 | 2.64 | -0.63 | 7.13 | -0.14 | -1.03 | -0.40 | -1.30 | 10.33 | 12.01 | 11.40 | 14.75 | 8.57 | 14.44 |
|---|
| Cash from Financing | | -5.39 | 0.00 | -7.19 | -7.93 | -12.99 | -5.44 | -9.02 | -3.88 | -1.75 | -4.22 | -3.61 | -4.04 | -2.69 | -1.24 | -4.91 | -5.25 |
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | 0.00 | -0.79 |
|---|
| Debt Issued | | 7.55 | -33.11 | -4.36 | -0.93 | -7.88 | 45.53 | -45.26 | 45.11 | 0.16 | 0.83 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.15 | -0.09 | -0.09 | 0.00 | -0.18 | -0.25 | -0.90 | -0.86 | -0.11 | -0.17 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | -0.51 | -0.71 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | 0.31 | -0.41 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.78 | -0.31 | -2.07 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -2.02 | 0.91 | -0.09 | -1.34 | 2.98 | -0.44 | 0.35 | 0.50 | 1.46 | 1.12 | -3.93 | -3.45 | 0.13 | 5.71 | -0.09 | -4.89 |
|---|
| Closing Cash Balance | | 5.27 | 8.06 | 7.15 | 7.25 | 8.58 | 5.60 | 6.04 | 5.69 | 5.19 | 3.74 | 2.60 | 6.53 | 9.98 | 9.85 | 4.14 | 4.22 |
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | -2.48 | 0.01 | -1.00 | 1.74 | 1.41 | -1.26 | -0.73 | -0.67 | 0.53 | -0.05 |
|---|
| Closing Cash Balance | | 5.16 | 7.64 | 7.06 | 8.06 | 7.06 | 5.65 | 6.43 | 7.15 | 7.82 | 7.29 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 4.73 | 5.20 | 5.49 | 5.30 | 4.10 | 6.18 | 6.60 | -5.45 | -5.86 | -6.82 | -6.66 | -6.20 | -5.08 | -5.55 | -3.68 | 7.73 |
|---|
| Real Free Cash Flow | | 4.73 | 5.20 | 5.49 | 5.30 | 4.10 | 6.18 | 6.60 | -5.45 | -5.86 | -6.82 | -6.66 | -6.20 | -5.08 | -5.55 | -3.68 | 7.73 |
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | 0.86 | 1.44 | 0.43 | 2.16 | 1.70 | 1.18 | 0.83 | 1.76 | 1.49 | 1.34 |
|---|
| Real Free Cash Flow | | 0.86 | 1.44 | 0.43 | 2.16 | 1.70 | 1.18 | 0.83 | 1.76 | 1.49 | 1.34 |