TAURON Polska Energia S.A.
TPE.WA
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (PLN)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 34.99 | 35.40 | 50.72 | 36.80 | 25.61 | 20.43 | 20.51 | 18.12 | 17.42 | 17.65 | 18.38 | 18.44 | 19.13 | 24.74 | 20.76 | 15.43 | |
| Cost of Revenues | 27.97 | 31.43 | 45.63 | 34.85 | 23.62 | 20.70 | 19.26 | 16.44 | 14.50 | 15.72 | 19.14 | 15.51 | 15.99 | 21.28 | 18.18 | 13.09 | |
| Gross Profit | 7.03 | 3.97 | 5.09 | 1.94 | 1.98 | -0.26 | 1.25 | 1.68 | 2.91 | 1.93 | -0.77 | 2.93 | 3.14 | 3.46 | 2.57 | 2.34 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.82 | 7.67 | 9.63 | 9.87 | 8.13 | 8.08 | 9.66 | 18.27 | 11.06 | 11.70 | |
| Cost of Revenues | 6.21 | 6.06 | 7.53 | 8.16 | 6.91 | 8.39 | 7.97 | 11.55 | 10.10 | 10.10 | |
| Gross Profit | 1.61 | 1.60 | 2.10 | 1.71 | 1.21 | -0.31 | 0.17 | 6.72 | 0.96 | 1.60 |
| 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 | 0.00 | 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 | 1.47 | 1.09 | 1.21 | 1.10 | 1.17 | 1.12 | 1.11 | 1.14 | 1.12 | 1.22 | 1.20 | 1.29 | 0.95 | 0.90 | |
| Depreciation & Amortization | 2.56 | 2.35 | 2.23 | 2.06 | 2.12 | 1.95 | 1.96 | 1.72 | 1.69 | 1.67 | 1.83 | 1.80 | 1.73 | 1.69 | 1.41 | 1.36 | |
| Total Operating Expenses | 1.44 | 1.32 | 1.73 | 1.04 | 1.11 | 0.74 | 1.06 | 0.94 | 1.09 | 1.15 | 1.04 | 1.14 | 1.19 | 1.28 | 0.96 | 0.94 | |
| Operating Income | 5.57 | 2.65 | 3.39 | 1.07 | 0.92 | -1.44 | 0.30 | 0.79 | 1.81 | 0.80 | -1.90 | 1.83 | 1.93 | 2.15 | 1.61 | 1.40 |
| 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 | 0.40 | 0.37 | 0.36 | ||
| Depreciation & Amortization | 0.65 | 0.73 | 0.61 | 0.57 | 0.58 | 0.61 | 0.60 | 0.59 | 0.56 | 0.56 | ||
| Total Operating Expenses | 0.36 | 0.37 | 0.34 | 0.37 | 0.27 | 0.32 | 0.36 | 6.59 | 0.35 | 0.15 | ||
| Operating Income | 1.23 | 1.24 | 1.76 | 1.35 | 0.95 | -0.63 | 1.33 | 0.14 | 0.64 | 1.49 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.12 | 0.09 | 0.11 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 | 0.07 | 0.08 | 0.12 | 0.09 | |
| Interest Expense | 0.75 | 0.73 | 0.84 | 0.63 | 0.39 | 0.31 | 0.30 | 0.19 | 0.26 | 0.33 | 0.32 | 0.35 | 0.30 | 0.31 | 0.16 | 0.24 | |
| Other Expense | -0.84 | -0.77 | -1.09 | -0.96 | -0.24 | -0.22 | -0.31 | -0.24 | -0.06 | -0.27 | -0.38 | -0.29 | -0.26 | -0.24 | -0.05 | -0.14 | |
| IBT | 4.73 | 1.89 | 2.30 | 0.11 | 0.68 | -1.66 | -0.02 | 0.50 | 1.76 | 0.51 | -2.19 | 1.50 | 1.68 | 1.94 | 1.57 | 1.26 | |
| Income Tax Expense | 1.03 | 1.30 | 0.62 | 0.32 | 0.29 | 0.08 | 0.00 | 0.30 | 0.37 | 0.14 | -0.38 | 0.31 | 0.34 | 0.39 | 0.33 | 0.27 | |
| Net Income | 3.69 | 0.59 | 1.67 | -0.21 | 0.34 | -1.73 | -0.01 | 0.20 | 1.38 | 0.37 | -1.81 | 1.18 | 1.31 | 1.47 | 1.24 | 0.99 |
| 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 | 0.02 | 0.02 | 0.02 | 0.07 | -0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Interest Expense | 0.16 | 0.18 | 0.18 | 0.23 | 0.16 | 0.16 | 0.20 | 0.19 | 0.18 | 0.23 | ||
| Other Expense | -0.15 | -0.19 | -0.31 | -0.19 | -0.20 | -0.12 | -0.26 | -0.28 | -0.15 | -0.35 | ||
| IBT | 1.08 | 1.05 | 1.45 | 1.16 | 0.75 | -0.75 | 1.07 | -0.13 | 0.49 | 1.13 | ||
| Income Tax Expense | 0.23 | 0.12 | 0.32 | 0.36 | 0.11 | 0.62 | 0.27 | -0.13 | 0.10 | 0.29 | ||
| Net Income | 0.84 | 0.92 | 1.13 | 0.80 | 0.64 | -1.38 | 0.53 | -0.59 | 0.39 | 0.84 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.95 | $-0.12 | $0.19 | $-0.99 | $-0.01 | $0.12 | $0.79 | $0.21 | $-1.03 | $0.67 | $0.75 | $0.84 | $0.71 | $0.54 | |
| EPS Diluted | $0.00 | $0.00 | $0.95 | $-0.12 | $0.19 | $-0.99 | $-0.01 | $0.12 | $0.79 | $0.21 | $-1.03 | $0.67 | $0.75 | $0.84 | $0.71 | $0.54 | |
| Shares Outstanding | 1.76 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.60 | |
| Diluted Shares Outstanding | 1.76 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.60 |
| 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 | $-0.33 | $0.22 | $0.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.33 | $0.22 | $0.48 | ||
| Shares Outstanding | 1.76 | 1.74 | 1.77 | 1.75 | 1.76 | 1.74 | 1.75 | 1.75 | 1.75 | 1.75 | ||
| Diluted Shares Outstanding | 1.76 | 1.74 | 1.77 | 1.75 | 1.76 | 1.74 | 1.75 | 1.75 | 1.75 | 1.75 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.30 | 0.60 | 1.08 | 1.68 | 0.82 | 0.91 | 1.24 | 0.82 | 0.91 | 0.24 | 0.18 | 1.31 | 0.52 | 0.74 | 0.51 | 1.47 | |
| Short Term Investments | 0.92 | 0.74 | 0.00 | 0.48 | 0.09 | 0.27 | 0.60 | 0.44 | 0.17 | 0.09 | 0.03 | 0.03 | 0.02 | 0.01 | 1.27 | 0.03 | |
| Total Cash & ST Investments | 1.22 | 1.07 | 1.08 | 2.16 | 0.90 | 1.18 | 1.84 | 1.27 | 1.08 | 0.34 | 0.22 | 1.34 | 0.53 | 0.75 | 1.77 | 1.50 | |
| Accounts Receivable | 5.34 | 4.12 | 5.34 | 5.61 | 4.61 | 4.71 | 3.05 | 2.21 | 2.01 | 2.47 | 2.42 | 3.73 | 2.51 | 3.61 | 0.00 | 2.35 | |
| Inventory | 1.18 | 0.94 | 1.61 | 1.12 | 0.54 | 0.78 | 0.68 | 0.51 | 0.30 | 0.49 | 0.43 | 0.53 | 0.51 | 0.71 | 0.00 | 0.41 | |
| Other Current Assets | 0.65 | 1.51 | 4.49 | 1.39 | 0.17 | 1.01 | 1.29 | 0.26 | 0.71 | 1.02 | 0.88 | 0.80 | 1.24 | 0.74 | 0.57 | 0.20 | |
| Total Current Assets | 8.39 | 7.64 | 12.45 | 10.27 | 6.22 | 7.67 | 6.87 | 4.55 | 4.74 | 4.31 | 3.95 | 6.40 | 4.79 | 5.80 | 5.17 | 4.47 |
| 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 | 0.41 | 1.73 | 0.60 | 0.57 | 0.30 | 1.11 | 1.08 | 1.59 | 1.25 | 1.35 | |
| Short Term Investments | 0.00 | 0.36 | 0.74 | 0.00 | 0.19 | 0.00 | 2.45 | 2.30 | 2.45 | 2.86 | |
| Total Cash & ST Investments | 0.41 | 1.58 | 1.07 | 0.57 | 0.49 | 1.11 | 1.08 | 3.89 | 3.70 | 4.21 | |
| Accounts Receivable | 3.53 | 4.34 | 4.12 | 3.87 | 4.04 | 4.43 | 5.34 | 5.50 | 5.39 | 7.49 | |
| Inventory | 0.75 | 0.82 | 0.94 | 1.14 | 1.18 | 1.65 | 1.61 | 1.63 | 1.64 | 1.71 | |
| Other Current Assets | 1.91 | 3.07 | 1.51 | 2.77 | 2.67 | 3.76 | 4.41 | 3.27 | 3.73 | 5.10 | |
| Total Current Assets | 6.61 | 9.81 | 7.64 | 8.34 | 8.39 | 10.94 | 12.45 | 12.39 | 12.01 | 15.65 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 33.36 | 35.74 | 34.04 | 31.96 | 31.24 | 29.68 | 32.95 | 29.34 | 28.24 | 26.63 | 25.24 | 25.26 | 25.24 | 24.32 | 21.91 | 17.52 | |
| Goodwill | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.09 | 0.20 | 0.25 | 0.25 | 0.00 | 0.00 | |
| Intangible Assets | 1.71 | 0.81 | 0.87 | 0.78 | 0.98 | 1.05 | 0.95 | 1.95 | 1.56 | 1.35 | 1.69 | 1.60 | 1.16 | 0.37 | 0.99 | 0.97 | |
| Long-Term Investments | -0.47 | -0.29 | 0.95 | 0.51 | 0.72 | 0.53 | 0.20 | 0.36 | 0.57 | 0.59 | 0.60 | 0.76 | 0.62 | 0.35 | -0.95 | 0.27 | |
| Other Long-Term Assets | 1.62 | 1.65 | 0.71 | 1.11 | 0.76 | 0.41 | 0.91 | 0.84 | 0.60 | 0.48 | 0.45 | 0.28 | 0.26 | 0.16 | 1.27 | 0.03 | |
| Total Long-Term Assets | 36.62 | 38.07 | 37.35 | 35.05 | 33.86 | 31.74 | 35.05 | 32.54 | 31.05 | 29.15 | 28.12 | 28.16 | 27.57 | 25.47 | 23.25 | 18.96 | |
| Total Assets | 45.00 | 45.71 | 49.80 | 45.32 | 40.08 | 39.41 | 41.92 | 37.10 | 35.79 | 33.46 | 32.07 | 34.56 | 32.36 | 31.27 | 28.41 | 23.43 |
| 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 | 36.86 | 35.99 | 35.74 | 34.27 | 33.43 | 34.55 | 34.04 | 33.69 | 32.95 | 32.31 | |
| Goodwill | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Intangible Assets | 0.78 | 1.61 | 0.81 | 1.68 | 0.82 | 1.75 | 1.80 | 0.70 | 0.71 | 0.72 | |
| Long-Term Investments | 0.21 | 0.20 | -0.29 | -0.43 | 0.26 | 1.04 | 0.95 | -1.29 | -1.48 | -1.90 | |
| Other Long-Term Assets | 1.75 | 0.89 | 1.65 | 1.57 | 1.71 | -0.14 | -0.22 | 2.81 | 2.95 | 3.44 | |
| Total Long-Term Assets | 39.62 | 38.87 | 38.07 | 37.46 | 36.62 | 38.06 | 37.35 | 36.50 | 35.69 | 35.38 | |
| Total Assets | 46.23 | 48.67 | 45.71 | 45.80 | 45.00 | 49.00 | 49.80 | 48.90 | 47.70 | 51.03 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.45 | 1.96 | 2.09 | 2.25 | 1.24 | 0.97 | 0.85 | 1.13 | 1.04 | 0.83 | 0.79 | 1.87 | 2.02 | 2.63 | 0.00 | 1.63 | |
| Short-Term Debt | 1.92 | 2.14 | 2.87 | 0.53 | 2.14 | 1.48 | 2.48 | 2.48 | 0.35 | 0.22 | 3.21 | 0.64 | 0.30 | 0.30 | 0.23 | 0.35 | |
| Other Current Liabilities | 0.94 | 7.06 | 7.71 | 7.42 | 0.73 | 0.89 | 0.78 | 3.28 | 0.82 | 1.06 | 0.77 | 0.01 | 0.04 | 0.07 | 4.61 | 0.75 | |
| Current Liabilities | 12.13 | 12.15 | 14.25 | 10.20 | 9.92 | 7.31 | 7.86 | 7.29 | 4.99 | 4.81 | 7.44 | 4.82 | 5.26 | 5.40 | 4.84 | 4.15 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.39 | 2.26 | 1.96 | 1.48 | 1.45 | 1.53 | 2.09 | 2.00 | 1.69 | 2.23 | |
| Short-Term Debt | 1.93 | 2.18 | 2.14 | 2.69 | 1.92 | 2.71 | 2.99 | 1.52 | 1.47 | 1.56 | |
| Other Current Liabilities | 8.30 | 7.28 | 7.06 | 5.86 | 6.90 | 7.46 | 7.59 | 7.37 | 6.38 | 8.12 | |
| Current Liabilities | 10.71 | 13.19 | 12.15 | 10.63 | 12.13 | 13.24 | 14.25 | 12.90 | 11.41 | 13.90 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.41 | 0.00 | 14.54 | 15.96 | 10.95 | 13.11 | 11.83 | 8.49 | 9.50 | 8.76 | 4.92 | 7.47 | 5.56 | 5.26 | 4.31 | 1.14 | |
| Capital Leases | 0.00 | 1.75 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.06 | 0.07 | 0.09 | |
| Def. Tax Liability | 1.54 | 1.59 | 1.21 | 1.20 | 0.74 | 0.43 | 0.61 | 0.82 | 0.87 | 0.76 | 0.80 | 1.36 | 1.34 | 1.35 | 0.00 | 1.22 | |
| Total Liabilities | 27.89 | 27.96 | 31.85 | 28.71 | 23.55 | 23.00 | 22.83 | 18.67 | 17.72 | 16.78 | 16.02 | 16.56 | 14.56 | 14.55 | 12.27 | 8.22 |
| 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 | 12.16 | 13.27 | 0.00 | 14.04 | 12.41 | 15.47 | 15.86 | 15.82 | 16.37 | 18.12 | |
| Capital Leases | 0.00 | 1.72 | 1.75 | 1.71 | 1.66 | 1.60 | 1.44 | 1.31 | 1.27 | 1.24 | |
| Def. Tax Liability | 1.41 | 1.37 | 1.59 | 1.69 | 1.54 | 1.39 | 1.21 | 1.27 | 1.29 | 1.14 | |
| Total Liabilities | 26.50 | 29.81 | 27.96 | 28.18 | 27.89 | 30.51 | 31.85 | 30.25 | 29.38 | 33.44 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 15.77 | |
| Retained Earnings | 5.62 | 6.38 | 5.80 | 4.30 | 4.64 | 0.46 | 2.60 | 1.00 | 1.59 | 0.02 | -3.95 | -1.05 | -0.34 | -0.33 | -0.50 | -1.54 | |
| Comprehensive Income | 0.00 | 0.14 | 3.36 | 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 | |
| Total Common Equity | 17.08 | 17.71 | 17.92 | 16.58 | 16.49 | 15.52 | 18.19 | 18.30 | 18.04 | 16.65 | 16.02 | 17.97 | 17.33 | 16.24 | 15.68 | 14.70 |
| 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | |
| Retained Earnings | 7.94 | 7.51 | 6.38 | 6.24 | 5.62 | 6.33 | 5.80 | 6.48 | 6.09 | 5.34 | |
| Comprehensive Income | 0.08 | 0.11 | 0.14 | 2.58 | 2.69 | 3.36 | 3.36 | 3.37 | 3.43 | 3.46 | |
| Total Common Equity | 19.73 | 18.82 | 17.71 | 17.58 | 17.08 | 18.45 | 17.92 | 18.61 | 18.29 | 17.55 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.33 | 14.62 | 17.42 | 16.49 | 13.09 | 14.59 | 14.31 | 10.96 | 9.85 | 8.98 | 8.14 | 8.11 | 5.86 | 5.57 | 4.54 | 1.49 | |
| Book Value | 17.11 | 17.75 | 17.95 | 16.61 | 16.52 | 16.41 | 19.09 | 18.43 | 18.07 | 16.68 | 16.05 | 18.00 | 17.79 | 16.73 | 16.14 | 15.21 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Book Value | 19.73 | 18.82 | 17.71 | 17.58 | 17.08 | 18.45 | 17.92 | 18.61 | 18.29 | 17.55 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.32 | 1.89 | 1.67 | 0.13 | 0.68 | -2.37 | -0.02 | 0.50 | 1.76 | 0.51 | -2.19 | 1.50 | 1.68 | 1.94 | 1.57 | 1.26 | |
| Depreciation & Amortization | 2.35 | 2.39 | 2.24 | 2.22 | 2.10 | 1.95 | 1.99 | 1.72 | 1.69 | 1.67 | 1.83 | 1.80 | 1.73 | 1.69 | 1.41 | 1.36 | |
| 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 | 2.65 | 2.22 | -1.18 | -0.49 | 1.26 | -0.11 | -0.92 | -0.83 | 0.21 | 0.23 | -0.01 | -0.71 | 0.60 | -0.04 | -0.41 | 0.00 | |
| Change In Accounts Receivable | 0.94 | 2.70 | -3.42 | 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 | 1.19 | -0.37 | 1.19 | 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 | 0.43 | 0.52 | -0.39 | -0.71 | 0.31 | -0.18 | -0.18 | -0.22 | 0.19 | -0.06 | 0.09 | -0.04 | 0.19 | -0.14 | -0.18 | 0.12 | |
| Other Non-cash Items | 0.52 | 1.48 | 1.89 | 0.91 | 0.97 | 4.57 | 0.98 | 0.66 | -0.10 | 0.66 | 3.75 | 0.03 | 0.07 | -0.07 | -0.35 | -0.09 | |
| Cash from Operations | 7.09 | 0.00 | 4.62 | 2.78 | 5.00 | 4.04 | 2.04 | 2.06 | 3.56 | 3.06 | 3.39 | 2.62 | 4.08 | 3.52 | 2.21 | 2.52 |
| 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 | 1.08 | 0.92 | 1.45 | 1.16 | 0.75 | -0.75 | 0.81 | -0.59 | 0.49 | 1.13 | |
| Depreciation & Amortization | 0.65 | 0.66 | 0.61 | 0.57 | 0.58 | 0.61 | 0.60 | 0.59 | 0.56 | 0.55 | |
| 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 | -0.35 | -0.76 | -0.29 | 1.81 | -1.67 | 1.38 | 0.36 | -1.17 | 1.74 | 0.83 | |
| Change In Accounts Receivable | 0.04 | -0.11 | -0.10 | -0.24 | -0.26 | 0.99 | 1.89 | -0.94 | -0.01 | 2.13 | |
| Change In Accounts Payable | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.56 | 1.43 | 0.31 | -0.54 | |
| Change In Inventories | 0.06 | -0.11 | 0.11 | 0.14 | 0.09 | 0.21 | 0.07 | 0.14 | 0.00 | 0.06 | |
| Other Non-cash Items | -0.10 | 0.32 | 0.04 | 0.06 | -0.44 | 1.79 | 0.38 | 0.30 | 0.11 | 0.46 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 | 2.90 | 2.99 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.18 | -4.94 | -4.84 | -3.88 | -3.26 | -3.91 | -4.04 | -3.58 | -3.56 | -3.52 | -3.97 | -3.46 | -3.93 | -3.30 | -2.30 | -1.52 | |
| Acquisitions | 0.06 | 0.00 | 0.00 | 0.00 | 0.12 | -0.07 | -0.54 | 0.30 | 0.00 | 0.00 | 0.02 | 0.05 | -0.23 | -0.04 | -3.40 | 0.00 | |
| Investments | -0.01 | -0.01 | -0.02 | -0.24 | -0.03 | -0.03 | -0.02 | -0.03 | -0.09 | -0.04 | -0.03 | -0.01 | 0.00 | -0.01 | -0.15 | -0.07 | |
| Sales of Investment | -0.01 | 0.00 | 0.00 | 0.18 | 0.05 | 0.03 | 0.06 | 0.08 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.12 | 0.11 | 0.06 | |
| Other Investing Activities | 0.34 | 0.00 | 0.06 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | -0.22 | -0.07 | 0.01 | 0.00 | -0.01 | -0.06 | 0.05 | 0.02 | |
| Cash from Investing | -4.79 | 0.00 | -4.79 | -3.98 | -3.10 | -3.98 | -4.53 | -3.22 | -3.87 | -3.63 | -3.94 | -3.39 | -4.18 | -3.28 | -5.69 | -1.51 |
| 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 | -1.24 | -1.26 | -1.04 | -1.45 | -1.65 | -1.08 | -1.03 | -1.53 | -1.61 | -1.01 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.01 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | -0.07 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.49 | -1.21 | -1.08 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.23 | 0.00 | 1.05 | -6.24 | -3.64 | -4.47 | -3.29 | -0.17 | -1.80 | -3.44 | -0.59 | -1.32 | -0.14 | -0.26 | -0.47 | -1.35 | |
| Debt Issued | 3.99 | -2.80 | 1.98 | 9.63 | 2.14 | 4.74 | 6.64 | 1.28 | 2.68 | 4.28 | 0.62 | 3.57 | 0.44 | 1.29 | 3.51 | 2.85 | |
| Issuance of 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 | 0.01 | 0.00 | |
| Repurchase of 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 | -0.04 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -0.33 | -0.35 | -0.54 | -0.28 | 0.00 | |
| Other Financing Activities | 0.36 | 0.00 | -0.77 | 7.76 | 1.63 | 4.09 | 6.18 | 1.34 | 2.56 | 4.03 | 0.33 | 3.29 | 0.24 | 0.95 | 3.28 | 0.84 | |
| Cash from Financing | -2.82 | 0.00 | 0.29 | 1.52 | -2.00 | -0.37 | 2.89 | 1.17 | 0.76 | 0.59 | -0.53 | 1.64 | -0.25 | 0.15 | 2.51 | -0.51 |
| 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 | 1.65 | -0.79 | -1.63 | |
| Debt Issued | 14.08 | -1.22 | 0.69 | -2.12 | 2.41 | -2.39 | -0.70 | 3.03 | 0.26 | -0.25 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.14 | -0.25 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | -0.93 | -1.88 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.73 | -0.49 | 0.11 | 0.32 | -0.10 | -0.31 | 0.40 | 0.01 | 0.45 | 0.03 | -1.08 | 0.87 | -0.35 | 0.39 | -0.97 | 0.50 | |
| Closing Cash Balance | 0.47 | 0.56 | 1.05 | 0.94 | 0.79 | 0.90 | 1.20 | 0.81 | 0.80 | 0.35 | 0.33 | 1.41 | 0.54 | 0.89 | 0.51 | 1.47 |
| 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 | 0.10 | -1.38 | 1.04 | 0.01 | 0.08 | -0.61 | 0.03 | -0.91 | 0.76 | 0.03 | |
| Closing Cash Balance | 0.52 | 0.21 | 1.59 | 0.56 | 0.55 | 0.47 | 1.11 | 1.08 | 1.76 | 1.00 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.90 | 3.03 | -0.23 | -1.10 | 1.75 | 0.13 | -2.00 | -1.52 | 0.00 | -0.45 | -0.59 | -0.85 | 0.15 | 0.22 | -0.09 | 1.00 | |
| Real Free Cash Flow | 1.90 | 3.03 | -0.23 | -1.10 | 1.75 | 0.13 | -2.00 | -1.52 | 0.00 | -0.45 | -0.59 | -0.85 | 0.15 | 0.22 | -0.09 | 1.00 |
| 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 | -0.18 | -0.13 | 0.77 | 2.14 | -2.43 | 2.00 | 1.01 | -2.40 | 1.29 | 1.98 | |
| Real Free Cash Flow | -0.18 | -0.13 | 0.77 | 2.14 | -2.43 | 2.00 | 1.01 | -2.40 | 1.29 | 1.98 |
