TMUS
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 | | 88.31 | 88.31 | 81.40 | 78.56 | 79.57 | 80.12 | 68.40 | 45.00 | 43.31 | 40.60 | 37.49 | 32.05 | 29.56 | 24.42 | 5.10 | 4.85 | 4.07 |
|---|
| Cost of Revenues | | 39.91 | 46.24 | 29.65 | 32.67 | 36.21 | 36.61 | 28.27 | 18.52 | 18.35 | 17.71 | 16.55 | 14.90 | 15.41 | 12.26 | 2.93 | 2.91 | 2.32 |
|---|
| Gross Profit | | 48.40 | 42.07 | 51.75 | 45.89 | 43.37 | 43.51 | 40.13 | 26.48 | 24.96 | 22.90 | 20.94 | 17.16 | 14.16 | 12.17 | 2.17 | 1.93 | 1.75 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 24.33 | 21.96 | 21.13 | 20.89 | 21.87 | 20.16 | 19.77 | 19.59 | 20.48 | 19.25 |
|---|
| Cost of Revenues | | 14.00 | 11.13 | 7.38 | 7.40 | 8.79 | 7.03 | 6.75 | 7.09 | 8.40 | 7.14 |
|---|
| Gross Profit | | 10.34 | 10.82 | 13.76 | 13.49 | 13.09 | 13.13 | 13.02 | 12.51 | 12.08 | 12.12 |
| 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 | 21.31 | 21.61 | 20.24 | 18.93 | 14.14 | 13.16 | 12.26 | 11.38 | 10.19 | 8.86 | 7.38 | 0.70 | 0.64 | 0.62 |
|---|
| Depreciation & Amortization | | 13.51 | 13.51 | 12.92 | 12.82 | 15.18 | 16.20 | 14.19 | 6.63 | 6.49 | 5.98 | 6.24 | 4.69 | 4.41 | 3.63 | 0.64 | 0.54 | 0.45 |
|---|
| Total Operating Expenses | | 29.66 | 23.32 | 33.74 | 31.62 | 35.26 | 36.62 | 33.08 | 20.76 | 19.65 | 18.24 | 17.62 | 14.88 | 13.28 | 11.01 | 1.34 | 1.18 | 1.03 |
|---|
| Operating Income | | 18.74 | 18.74 | 18.01 | 14.27 | 6.54 | 6.89 | 6.64 | 5.72 | 5.31 | 4.89 | 4.05 | 2.07 | 1.42 | 1.00 | 0.82 | 0.75 | 0.72 |
| 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 | 5.28 | 5.33 |
|---|
| Depreciation & Amortization | | 3.76 | 3.41 | 3.15 | 3.20 | 3.15 | 3.15 | 3.25 | 3.37 | 3.32 | 3.19 |
|---|
| Total Operating Expenses | | 6.47 | 5.96 | 8.54 | 8.69 | 8.50 | 8.34 | 8.39 | 8.51 | 8.60 | 8.52 |
|---|
| Operating Income | | 3.86 | 4.86 | 5.21 | 4.80 | 4.59 | 4.80 | 4.63 | 4.00 | 3.48 | 3.60 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.42 | 0.36 | 0.19 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 3.65 | 3.52 | 3.41 | 3.34 | 3.36 | 3.36 | 2.73 | 1.14 | 1.36 | 1.67 | 1.73 | 1.50 | 1.35 | 1.22 | 0.28 | 0.26 | 0.26 |
|---|
| Other Expense | | -4.46 | -4.46 | -3.30 | -3.27 | -3.40 | -3.54 | -3.11 | -1.12 | -0.05 | 0.16 | 0.73 | -0.22 | 0.53 | -0.07 | 0.05 | -0.01 | 0.41 |
|---|
| IBT | | 14.28 | 14.28 | 14.71 | 11.00 | 3.15 | 3.35 | 3.53 | 4.60 | 3.92 | 3.16 | 2.33 | 0.98 | 0.41 | 0.05 | 0.61 | 0.48 | 0.31 |
|---|
| Income Tax Expense | | 3.29 | 3.29 | 3.37 | 2.68 | 0.56 | 0.33 | 0.79 | 1.14 | 1.03 | -1.38 | 0.87 | 0.25 | 0.17 | 0.02 | 0.21 | 0.18 | 0.12 |
|---|
| Net Income | | 10.99 | 10.99 | 11.34 | 8.32 | 2.59 | 3.02 | 3.06 | 3.47 | 2.89 | 4.54 | 1.46 | 0.73 | 0.25 | 0.04 | 0.39 | 0.30 | 0.19 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
|---|
| Interest Expense | | 0.95 | 0.86 | 0.92 | 0.92 | 0.84 | 0.84 | 0.85 | 0.88 | 0.85 | 0.79 |
|---|
| Other Expense | | -1.23 | -1.33 | -0.93 | -0.96 | -0.75 | -0.83 | -0.86 | -0.86 | -0.84 | -0.75 |
|---|
| IBT | | 2.64 | 3.53 | 4.28 | 3.84 | 3.84 | 3.97 | 3.77 | 3.14 | 2.64 | 2.85 |
|---|
| Income Tax Expense | | 0.53 | 0.81 | 1.06 | 0.89 | 0.86 | 0.91 | 0.84 | 0.76 | 0.63 | 0.71 |
|---|
| Net Income | | 2.10 | 2.71 | 3.22 | 2.95 | 2.98 | 3.06 | 2.93 | 2.37 | 2.01 | 2.14 |
| 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 | $7.02 | $2.07 | $2.42 | $2.68 | $4.06 | $3.40 | $5.39 | $1.71 | $0.83 | $0.31 | $0.05 | $2.16 | $1.66 | $1.08 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $6.93 | $2.06 | $2.41 | $2.65 | $4.02 | $3.36 | $5.20 | $1.69 | $0.82 | $0.30 | $0.05 | $2.14 | $1.64 | $1.08 |
|---|
| Shares Outstanding | | 1.12 | 1.13 | 1.17 | 1.19 | 1.25 | 1.25 | 1.14 | 0.85 | 0.85 | 0.83 | 0.82 | 0.81 | 0.81 | 0.67 | 0.18 | 0.18 | 0.18 |
|---|
| Diluted Shares Outstanding | | 1.12 | 1.13 | 1.17 | 1.20 | 1.26 | 1.25 | 1.15 | 0.86 | 0.86 | 0.87 | 0.83 | 0.82 | 0.82 | 0.68 | 0.18 | 0.18 | 0.18 |
| 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 | $1.74 | $1.83 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.82 |
|---|
| Shares Outstanding | | 1.12 | 1.12 | 1.13 | 1.14 | 1.17 | 1.17 | 1.17 | 1.19 | 1.16 | 1.17 |
|---|
| Diluted Shares Outstanding | | 1.12 | 1.13 | 1.13 | 1.14 | 1.17 | 1.17 | 1.17 | 1.19 | 1.21 | 1.17 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 6.57 | 5.41 | 5.14 | 4.51 | 6.63 | 10.39 | 1.53 | 1.20 | 1.22 | 5.50 | 4.58 | 5.32 | 5.89 | 2.37 | 1.94 | 0.80 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.24 | 0.30 | 0.37 |
|---|
| Total Cash & ST Investments | | 6.57 | 5.41 | 5.14 | 4.51 | 6.63 | 10.39 | 1.53 | 1.20 | 1.22 | 5.50 | 7.58 | 5.32 | 5.89 | 2.61 | 2.24 | 1.17 |
|---|
| Accounts Receivable | | 8.75 | 8.66 | 9.64 | 9.57 | 8.94 | 7.85 | 4.51 | 4.32 | 4.23 | 3.87 | 4.20 | 5.00 | 3.66 | 0.10 | 0.08 | 0.06 |
|---|
| Inventory | | 1.32 | 1.61 | 1.68 | 1.88 | 2.57 | 2.53 | 0.96 | 1.08 | 1.57 | 1.11 | 1.30 | 1.09 | 0.59 | 0.26 | 0.24 | 0.16 |
|---|
| Other Current Assets | | 2.66 | 2.73 | 2.56 | 2.44 | 2.01 | 2.50 | 2.31 | 1.68 | 1.90 | 1.54 | 1.81 | 1.59 | 1.25 | 0.07 | 0.04 | 0.06 |
|---|
| Total Current Assets | | 19.30 | 18.40 | 19.02 | 19.07 | 20.89 | 23.89 | 9.31 | 8.28 | 8.92 | 14.22 | 14.89 | 13.98 | 12.23 | 3.19 | 2.74 | 1.59 |
| 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 | | 3.58 | 10.26 | 12.00 | 5.41 | 9.75 | 6.42 | 6.71 | 5.14 | 5.03 | 6.65 |
|---|
| 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 | | 3.58 | 10.26 | 12.00 | 5.41 | 9.75 | 6.42 | 6.71 | 5.14 | 5.03 | 6.65 |
|---|
| Accounts Receivable | | 10.44 | 8.82 | 8.69 | 8.66 | 7.88 | 8.34 | 8.31 | 9.64 | 9.46 | 9.86 |
|---|
| Inventory | | 2.37 | 1.69 | 1.94 | 1.61 | 1.79 | 1.32 | 1.52 | 1.68 | 1.69 | 1.37 |
|---|
| Other Current Assets | | 5.32 | 6.00 | 4.82 | 2.73 | 3.11 | 3.22 | 2.75 | 2.56 | 2.49 | 2.36 |
|---|
| Total Current Assets | | 21.70 | 26.77 | 27.44 | 18.40 | 22.53 | 19.30 | 19.30 | 19.02 | 18.67 | 20.24 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 67.73 | 67.02 | 70.84 | 74.06 | 70.08 | 72.22 | 35.63 | 23.36 | 22.20 | 20.94 | 20.00 | 16.25 | 15.35 | 4.29 | 4.02 | 3.66 |
|---|
| Goodwill | | 13.02 | 13.01 | 12.23 | 12.23 | 12.19 | 11.12 | 1.93 | 1.90 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 101.64 | 103.07 | 99.33 | 99.31 | 97.34 | 88.13 | 36.58 | 35.76 | 35.58 | 27.39 | 24.55 | 22.83 | 19.33 | 2.56 | 2.54 | 2.52 |
|---|
| Long-Term Investments | | 1.86 | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | -0.84 | 0.00 | 0.01 | 0.02 |
|---|
| Other Long-Term Assets | | -93.65 | 4.25 | 6.27 | 6.67 | 6.06 | 4.81 | 3.47 | 3.17 | 2.19 | 1.66 | 1.31 | 0.29 | 1.37 | 0.14 | 0.17 | 0.12 |
|---|
| Total Long-Term Assets | | 189.26 | 189.63 | 188.67 | 192.27 | 185.67 | 176.28 | 77.62 | 64.19 | 61.65 | 51.67 | 47.55 | 42.67 | 37.73 | 7.00 | 6.74 | 6.32 |
|---|
| Total Assets | | 208.56 | 208.04 | 207.68 | 211.34 | 206.56 | 200.16 | 86.92 | 72.47 | 70.56 | 65.89 | 62.44 | 56.65 | 49.95 | 10.19 | 9.48 | 7.92 |
| 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 | | 67.74 | 65.32 | 65.90 | 67.02 | 66.79 | 67.73 | 69.23 | 70.84 | 72.04 | 73.06 |
|---|
| Goodwill | | 13.69 | 13.46 | 13.47 | 13.01 | 13.02 | 13.02 | 12.23 | 12.23 | 12.23 | 12.23 |
|---|
| Intangible Assets | | 101.87 | 98.37 | 101.35 | 103.07 | 101.50 | 101.64 | 99.60 | 99.33 | 99.51 | 98.92 |
|---|
| Long-Term Investments | | 2.40 | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 1.95 | 2.04 |
|---|
| Other Long-Term Assets | | 9.78 | 6.67 | 6.48 | 6.53 | 6.91 | 6.87 | 5.91 | -15.75 | 6.13 | 6.15 |
|---|
| Total Long-Term Assets | | 195.48 | 185.87 | 187.19 | 189.63 | 188.21 | 189.26 | 186.97 | 188.67 | 189.91 | 190.37 |
|---|
| Total Assets | | 217.18 | 212.64 | 214.63 | 208.04 | 210.74 | 208.56 | 206.27 | 207.68 | 208.58 | 210.60 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.29 | 3.78 | 5.57 | 7.21 | 11.41 | 10.20 | 6.75 | 7.74 | 6.18 | 5.16 | 8.08 | 5.32 | 4.57 | 0.50 | 0.32 | 0.34 |
|---|
| Short-Term Debt | | 10.32 | 8.98 | 13.25 | 9.84 | 10.17 | 9.51 | 3.27 | 0.84 | 1.61 | 0.35 | 0.18 | 0.09 | 0.24 | 0.04 | 0.03 | 0.02 |
|---|
| Other Current Liabilities | | 8.33 | 4.66 | -0.42 | 6.91 | 1.07 | 0.97 | 1.86 | 0.99 | 2.94 | 2.52 | 0.55 | 2.91 | 0.55 | 0.07 | 0.22 | 0.22 |
|---|
| Current Liabilities | | 23.04 | 20.17 | 20.93 | 24.74 | 23.50 | 21.70 | 12.51 | 10.27 | 11.52 | 9.02 | 9.53 | 8.78 | 5.81 | 0.85 | 0.82 | 0.80 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 4.71 | 4.14 | 4.02 | 3.78 | 3.05 | 3.29 | 3.35 | 5.57 | 4.60 | 5.47 |
|---|
| Short-Term Debt | | 11.04 | 10.91 | 12.66 | 8.98 | 10.43 | 10.32 | 10.06 | 13.25 | 13.10 | 16.75 |
|---|
| Other Current Liabilities | | 7.06 | 4.44 | 4.12 | 4.66 | 4.67 | 6.69 | 4.61 | -0.42 | 1.38 | -0.13 |
|---|
| Current Liabilities | | 24.30 | 22.10 | 23.63 | 20.17 | 20.96 | 23.04 | 20.56 | 20.93 | 21.71 | 24.57 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 75.42 | 105.42 | 104.65 | 98.02 | 95.84 | 94.71 | 22.84 | 12.12 | 12.12 | 21.83 | 20.48 | 18.79 | 16.84 | 4.72 | 4.71 | 3.76 |
|---|
| Capital Leases | | 28.41 | 32.02 | 38.07 | 35.90 | 31.82 | 33.09 | 15.13 | 0.84 | 0.00 | 0.00 | 0.00 | 2.52 | 2.50 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 15.02 | 16.70 | 13.46 | 10.88 | 10.22 | 9.97 | 5.61 | 4.47 | 3.54 | 4.94 | 4.06 | 4.87 | 4.65 | 1.03 | 0.82 | 0.64 |
|---|
| Total Liabilities | | 145.92 | 146.29 | 142.97 | 141.68 | 137.46 | 134.82 | 58.13 | 47.75 | 48.00 | 47.66 | 45.88 | 40.99 | 35.71 | 6.83 | 6.56 | 5.38 |
| 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 | | 109.40 | 106.95 | 108.26 | 105.42 | 105.72 | 103.83 | 105.60 | 100.88 | 101.81 | 100.45 |
|---|
| Capital Leases | | 32.67 | 31.33 | 31.53 | 35.68 | 36.28 | 28.41 | 28.99 | 38.07 | 34.78 | 34.82 |
|---|
| Def. Tax Liability | | 19.22 | 18.47 | 17.51 | 16.70 | 15.85 | 15.02 | 14.19 | 13.46 | 12.90 | 12.23 |
|---|
| Total Liabilities | | 156.70 | 151.54 | 153.53 | 146.29 | 146.49 | 145.92 | 144.19 | 142.97 | 143.88 | 144.85 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 10.36 | 14.38 | 7.35 | -0.22 | -2.81 | -5.84 | -8.83 | -12.95 | -16.07 | -20.61 | -22.11 | -22.84 | -23.09 | 1.55 | 1.16 | 0.86 |
|---|
| Comprehensive Income | | -0.92 | -0.86 | -0.96 | -1.05 | -1.37 | -1.58 | -0.87 | -0.33 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
|---|
| Total Common Equity | | 62.64 | 61.74 | 64.72 | 69.66 | 69.10 | 65.34 | 28.79 | 24.72 | 22.56 | 18.24 | 16.56 | 15.66 | 14.25 | 3.36 | 2.93 | 2.54 |
| 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 | | 20.16 | 18.58 | 16.34 | 14.38 | 12.40 | 10.36 | 8.20 | 7.35 | 5.34 | 3.94 |
|---|
| Comprehensive Income | | -0.88 | -0.91 | -0.99 | -0.86 | -0.89 | -0.92 | -0.93 | -0.96 | -0.95 | -0.96 |
|---|
| Total Common Equity | | 60.48 | 61.11 | 61.11 | 61.74 | 64.25 | 62.64 | 62.07 | 64.72 | 64.70 | 65.75 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 114.15 | 114.40 | 113.09 | 107.86 | 106.01 | 104.22 | 26.11 | 12.97 | 13.73 | 22.19 | 20.67 | 18.88 | 17.09 | 4.76 | 4.74 | 3.78 |
|---|
| Book Value | | 62.64 | 61.74 | 64.72 | 69.66 | 69.10 | 65.34 | 28.79 | 24.72 | 22.56 | 18.24 | 16.56 | 15.66 | 14.25 | 3.36 | 2.93 | 2.54 |
| 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 | | 60.48 | 61.11 | 61.11 | 61.74 | 64.25 | 62.64 | 62.07 | 64.72 | 64.70 | 65.75 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 9.46 | 10.99 | 11.34 | 8.32 | 2.59 | 3.02 | 3.06 | 3.47 | 2.89 | 4.54 | 1.46 | 0.73 | 0.25 | 0.04 | 0.39 | 0.30 | 0.19 |
|---|
| Depreciation & Amortization | | 13.12 | 13.51 | 12.92 | 12.82 | 13.65 | 16.38 | 14.15 | 6.62 | 6.49 | 5.98 | 6.24 | 4.69 | 4.41 | 3.63 | 0.64 | 0.54 | 0.45 |
|---|
| Stock-Based Compensation | | 0.63 | 0.83 | 0.65 | 0.67 | 0.60 | 0.54 | 0.69 | 0.50 | 0.42 | 0.31 | 0.24 | 0.20 | 0.20 | 0.10 | 0.04 | 0.04 | 0.05 |
|---|
| Change Working Capital | | -6.39 | -1.95 | -7.01 | -7.06 | -3.06 | -7.11 | -11.89 | -5.56 | -7.53 | -6.32 | -2.75 | -1.35 | -0.84 | -1.07 | -0.09 | -0.04 | 0.04 |
|---|
| Change In Accounts Receivable | | -3.53 | -1.63 | -3.61 | -5.04 | -5.16 | -3.23 | -3.27 | -3.71 | -4.62 | -3.93 | -0.60 | -0.26 | -0.09 | -1.32 | -0.02 | -0.02 | -0.01 |
|---|
| Change In Accounts Payable | | -1.08 | 1.54 | -2.04 | -1.13 | 0.13 | 0.55 | -9.86 | -3.13 | -0.87 | 1.08 | -1.20 | 0.69 | 2.40 | 0.61 | -0.05 | 0.03 | 0.04 |
|---|
| Change In Inventories | | 0.10 | -0.62 | 0.13 | 0.20 | 0.74 | 0.20 | -2.22 | -0.62 | -0.20 | -0.84 | -0.80 | -2.50 | -0.50 | 0.04 | -0.02 | -0.08 | -0.01 |
|---|
| Other Non-cash Items | | 17.31 | 1.71 | 1.28 | 1.22 | 2.51 | 0.89 | 1.79 | 0.71 | 0.65 | 0.73 | 0.04 | 0.89 | 0.01 | 0.84 | -0.01 | 0.04 | 0.15 |
|---|
| Cash from Operations | | 20.76 | 0.00 | 0.00 | 18.56 | 16.78 | 13.92 | 8.64 | 6.82 | 3.90 | 3.83 | 6.14 | 5.41 | 4.15 | 3.55 | 1.18 | 1.06 | 0.99 |
| 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 | | 2.10 | 2.71 | 3.22 | 2.95 | 2.98 | 3.06 | 2.93 | 2.37 | 2.01 | 2.14 |
|---|
| Depreciation & Amortization | | 3.76 | 3.41 | 3.15 | 3.20 | 3.15 | 3.15 | 3.25 | 3.37 | 3.32 | 3.19 |
|---|
| Stock-Based Compensation | | 0.22 | 0.23 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 | 0.17 | 0.16 |
|---|
| Change Working Capital | | -0.23 | -0.32 | -0.80 | -0.78 | -1.72 | -1.49 | -1.92 | -1.88 | -1.54 | -1.18 |
|---|
| Change In Accounts Receivable | | -0.97 | -0.32 | -0.27 | -0.09 | -1.54 | -0.81 | -1.13 | -0.14 | -1.21 | -1.05 |
|---|
| Change In Accounts Payable | | 0.81 | 0.89 | 0.11 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.21 |
|---|
| Change In Inventories | | -0.02 | -0.54 | 0.26 | -0.32 | 0.19 | -0.45 | 0.22 | 0.17 | 0.02 | -0.31 |
|---|
| Other Non-cash Items | | 0.45 | 0.63 | 0.28 | 0.52 | 0.12 | 0.43 | 0.36 | 0.36 | 0.29 | 0.32 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 5.29 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -9.80 | -9.96 | -8.84 | -9.80 | -17.30 | -21.69 | -12.37 | -7.36 | -5.67 | -11.07 | -8.67 | -6.66 | -7.22 | -4.41 | -0.84 | -0.96 | -0.79 |
|---|
| Acquisitions | | -0.39 | -3.52 | -0.37 | 0.00 | -0.05 | -1.92 | -3.78 | -0.03 | -0.34 | 0.00 | 0.00 | 0.00 | -0.04 | 2.11 | -0.02 | -0.01 | -0.05 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -0.01 | 0.00 | -0.69 | -0.60 | -0.72 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 2.90 | 0.00 | 0.76 | 0.68 | 0.57 |
|---|
| Other Investing Activities | | 4.11 | 0.00 | 0.00 | 3.97 | 4.99 | 4.22 | 3.43 | 3.26 | 5.43 | 4.32 | -0.01 | 0.10 | -2.88 | 0.20 | 0.07 | 0.00 | 0.04 |
|---|
| Cash from Investing | | -6.08 | 0.00 | 0.00 | -5.83 | -12.36 | -19.39 | -12.72 | -4.13 | -0.58 | -6.75 | -5.68 | -9.56 | -7.25 | -2.09 | -0.72 | -0.89 | -0.95 |
| 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 | | -2.47 | -2.64 | -2.40 | -2.45 | -2.21 | -1.96 | -2.04 | -2.63 | -2.37 | -2.54 |
|---|
| Acquisitions | | 0.00 | -2.80 | 0.00 | -0.73 | 0.02 | 0.00 | -0.39 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 1.15 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.22 | -1.39 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -9.18 | 0.00 | 0.00 | 2.17 | -6.80 | -12.40 | -40.85 | -4.51 | -10.61 | -13.93 | -0.38 | -0.62 | -1.44 | -0.24 | -0.03 | -0.03 | -2.14 |
|---|
| Debt Issued | | 10.64 | 114.40 | 1.32 | 7.40 | 8.64 | 14.19 | 118.95 | 17.66 | 9.85 | 5.47 | 1.90 | 2.41 | 3.23 | 12.57 | 0.05 | 1.00 | 5.92 |
|---|
| Issuance of Common Stock | | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -10.85 | -9.97 | -11.23 | -13.07 | -3.00 | 0.00 | -19.54 | 0.00 | -1.07 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -2.28 | 0.00 | 0.00 | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | -0.06 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.86 | 0.00 | 0.00 | -0.44 | 3.34 | 14.10 | 53.55 | 2.14 | 8.35 | -0.37 | -0.13 | 0.06 | -0.04 | -0.09 | -0.01 | -0.55 | -0.04 |
|---|
| Cash from Financing | | -14.84 | 0.00 | 0.00 | -12.10 | -6.45 | 1.71 | 13.01 | -2.37 | -3.34 | -1.37 | 0.46 | 3.41 | 2.52 | 4.04 | -0.03 | 0.97 | -0.18 |
| 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 | -2.80 |
|---|
| Debt Issued | | 120.44 | 2.58 | -3.05 | 6.51 | -1.75 | 2.00 | -1.51 | 2.58 | 3.01 | 0.19 |
|---|
| 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 | | -2.45 | -2.48 | -2.56 | -2.49 | -4.69 | -0.56 | -2.39 | -3.59 | -2.18 | -2.68 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | -0.03 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.53 | -5.51 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.17 | 0.26 | 0.41 | 0.63 | -2.03 | -3.76 | 8.94 | 0.33 | -0.02 | -4.28 | 0.92 | -0.73 | -0.58 | 5.50 | 0.43 | 1.15 | -0.13 |
|---|
| Closing Cash Balance | | 6.57 | 5.98 | 5.71 | 5.31 | 4.67 | 6.70 | 10.46 | 1.53 | 1.20 | 1.22 | 5.50 | 4.58 | 5.32 | 5.89 | 2.37 | 1.94 | 0.80 |
| 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 | | 2.31 | -6.92 | -1.77 | 6.63 | -4.27 | 3.34 | -0.29 | 1.63 | 0.11 | -1.61 |
|---|
| Closing Cash Balance | | 5.98 | 3.58 | 10.50 | 12.34 | 5.71 | 9.99 | 6.65 | 6.94 | 5.31 | 5.20 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 10.96 | 18.00 | 9.98 | 7.75 | -0.52 | -7.78 | -3.73 | -0.53 | -1.77 | -7.23 | -2.54 | -1.25 | -3.07 | -0.86 | 0.34 | 0.11 | 0.20 |
|---|
| Real Free Cash Flow | | 10.33 | 17.17 | 9.33 | 7.08 | -1.12 | -8.32 | -4.42 | -1.03 | -2.19 | -7.54 | -2.77 | -1.45 | -3.27 | -0.96 | 0.30 | 0.06 | 0.16 |
| 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 | | 4.19 | 4.82 | 4.60 | 4.40 | 2.50 | 1.76 | 3.33 | 2.40 | 2.49 | 2.75 |
|---|
| Real Free Cash Flow | | 3.97 | 4.59 | 4.40 | 4.21 | 2.33 | 1.59 | 3.16 | 2.26 | 2.32 | 2.60 |