TRGP
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 | | 17.14 | 17.14 | 16.63 | 16.06 | 20.93 | 16.95 | 8.26 | 8.67 | 10.48 | 8.81 | 6.69 | 6.66 | 8.62 | 6.56 | 5.89 | 6.99 | 5.47 |
|---|
| Cost of Revenues | | 12.59 | 12.59 | 13.30 | 12.01 | 17.98 | 14.60 | 5.97 | 7.09 | 9.05 | 7.72 | 5.68 | 5.55 | 7.40 | 5.65 | 5.08 | 6.04 | 4.69 |
|---|
| Gross Profit | | 4.54 | 4.54 | 3.33 | 4.05 | 2.95 | 2.35 | 2.29 | 1.58 | 1.43 | 1.10 | 1.01 | 1.11 | 1.22 | 0.91 | 0.81 | 0.96 | 0.78 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 4.06 | 4.20 | 4.03 | 4.85 | 4.41 | 3.89 | 3.62 | 4.56 | 4.23 | 3.90 |
|---|
| Cost of Revenues | | 2.31 | 3.22 | 3.13 | 3.93 | 3.30 | 3.02 | 2.84 | 3.56 | 3.51 | 3.02 |
|---|
| Gross Profit | | 1.75 | 0.98 | 0.89 | 0.92 | 1.10 | 0.86 | 0.78 | 1.00 | 0.72 | 0.88 |
| 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 | 0.35 | 0.31 | 0.27 | 0.25 | 0.28 | 0.26 | 0.20 | 0.19 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 |
|---|
| Depreciation & Amortization | | 1.52 | 1.52 | 1.43 | 1.34 | 1.04 | 0.87 | 0.87 | 0.97 | 0.82 | 0.81 | 0.76 | 0.68 | 0.35 | 0.27 | 0.20 | 0.18 | 0.17 |
|---|
| Total Operating Expenses | | 1.10 | 1.10 | 0.38 | 1.43 | 1.22 | 1.02 | 1.04 | 1.14 | 0.98 | 0.83 | 0.75 | 0.66 | 0.58 | 0.54 | 0.47 | 0.60 | 0.59 |
|---|
| Operating Income | | 3.45 | 3.45 | 2.94 | 2.63 | 1.73 | 1.29 | 3.81 | 0.62 | 0.24 | -0.12 | 0.06 | 0.16 | 0.64 | 0.37 | 0.34 | 0.35 | 0.20 |
| 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 | 0.10 | 0.09 |
|---|
| Depreciation & Amortization | | 0.39 | 0.38 | 0.37 | 0.37 | 0.38 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 |
|---|
| Total Operating Expenses | | 0.83 | 0.09 | 0.08 | 0.09 | 0.40 | 0.10 | 0.10 | 0.36 | 0.10 | 0.37 |
|---|
| Operating Income | | 0.92 | 0.88 | 0.81 | 0.84 | 0.70 | 0.76 | 0.68 | 0.64 | 0.63 | 0.51 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.85 | 0.85 | 0.77 | 0.69 | 0.45 | 0.39 | -0.39 | 0.34 | 0.19 | 0.23 | 0.25 | 0.23 | 0.15 | 0.13 | 0.12 | 0.11 | 0.11 |
|---|
| Other Expense | | -0.96 | -0.96 | -1.01 | -0.68 | -0.07 | -0.85 | -5.38 | -0.67 | -0.19 | -0.31 | -0.22 | -0.33 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 |
|---|
| IBT | | 2.49 | 2.49 | 1.94 | 1.94 | 1.66 | 0.44 | -1.57 | -0.05 | 0.07 | -0.29 | -0.26 | -0.11 | 0.49 | 0.25 | 0.20 | 0.24 | 0.09 |
|---|
| Income Tax Expense | | 0.53 | 0.53 | 0.38 | 0.36 | 0.13 | 0.01 | -0.25 | -0.09 | 0.01 | -0.40 | -0.10 | 0.04 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 |
|---|
| Net Income | | 1.84 | 1.84 | 1.27 | 1.35 | 1.20 | 0.42 | -1.33 | 0.04 | 0.00 | 0.05 | -0.19 | 0.06 | 0.10 | 0.07 | 0.04 | 0.03 | -0.02 |
| 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 | 0.18 |
|---|
| Interest Expense | | 0.22 | 0.22 | 0.22 | 0.20 | 0.18 | 0.18 | 0.18 | 0.23 | 0.18 | 0.18 |
|---|
| Other Expense | | -0.23 | -0.26 | 0.01 | -0.48 | -0.18 | -0.22 | -0.23 | -0.22 | -0.18 | -0.17 |
|---|
| IBT | | 0.69 | 0.62 | 0.82 | 0.35 | 0.52 | 0.55 | 0.45 | 0.42 | 0.46 | 0.33 |
|---|
| Income Tax Expense | | 0.14 | 0.13 | 0.18 | 0.07 | 0.11 | 0.10 | 0.09 | 0.08 | 0.10 | 0.05 |
|---|
| Net Income | | 0.55 | 0.48 | 0.63 | 0.20 | 0.35 | 0.38 | 0.30 | 0.28 | 0.30 | 0.22 |
| 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 | $3.69 | $3.95 | $1.85 | $-5.71 | $0.18 | $0.01 | $-0.31 | $-1.01 | $1.09 | $2.44 | $1.56 | $0.93 | $0.75 | $-2.31 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.66 | $3.88 | $1.85 | $-5.71 | $0.18 | $0.01 | $-0.31 | $-1.01 | $1.09 | $2.43 | $1.55 | $0.91 | $0.74 | $-2.31 |
|---|
| Shares Outstanding | | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.18 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 |
|---|
| Diluted Shares Outstanding | | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.18 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 |
| 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 | $1.25 | $0.97 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.97 |
|---|
| Shares Outstanding | | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
|---|
| Diluted Shares Outstanding | | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.17 | 0.16 | 0.14 | 0.22 | 0.16 | 0.24 | 0.33 | 0.23 | 0.14 | 0.07 | 0.14 | 0.08 | 0.07 | 0.08 | 0.15 | 0.19 |
|---|
| Short Term Investments | | 0.06 | 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 |
|---|
| Total Cash & ST Investments | | 0.23 | 0.16 | 0.14 | 0.22 | 0.16 | 0.24 | 0.33 | 0.23 | 0.14 | 0.07 | 0.14 | 0.08 | 0.07 | 0.08 | 0.15 | 0.19 |
|---|
| Accounts Receivable | | 1.22 | 1.62 | 1.47 | 1.41 | 1.33 | 0.86 | 0.86 | 0.87 | 0.83 | 0.74 | 0.52 | 0.57 | 0.66 | 0.51 | 0.58 | 0.47 |
|---|
| Inventory | | 0.32 | 0.33 | 0.37 | 0.39 | 0.15 | 0.18 | 0.16 | 0.16 | 0.20 | 0.14 | 0.14 | 0.17 | 0.15 | 0.10 | 0.09 | 0.05 |
|---|
| Other Current Assets | | 0.10 | 0.19 | 0.21 | 0.16 | 0.08 | 0.09 | 0.07 | 0.04 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 |
|---|
| Total Current Assets | | 1.87 | 2.30 | 2.19 | 2.36 | 1.77 | 1.46 | 1.66 | 1.42 | 1.27 | 1.01 | 0.92 | 0.88 | 0.90 | 0.73 | 0.87 | 0.75 |
| 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 | | 0.12 | 0.11 | 0.15 | 0.16 | 0.13 | 0.17 | 0.11 | 0.14 | 0.14 | 0.17 |
|---|
| Short Term Investments | | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.08 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.22 | 0.11 | 0.15 | 0.16 | 0.13 | 0.17 | 0.11 | 0.25 | 0.14 | 0.17 |
|---|
| Accounts Receivable | | 1.41 | 1.41 | 1.40 | 1.62 | 1.30 | 1.22 | 1.48 | 1.47 | 1.24 | 0.99 |
|---|
| Inventory | | 0.49 | 0.44 | 0.26 | 0.33 | 0.41 | 0.32 | 0.22 | 0.37 | 0.54 | 0.31 |
|---|
| Other Current Assets | | 0.16 | 0.24 | 0.27 | 0.19 | 0.18 | 0.16 | 0.15 | 0.21 | 0.22 | 0.26 |
|---|
| Total Current Assets | | 2.28 | 2.21 | 2.08 | 2.30 | 2.03 | 1.87 | 1.97 | 2.19 | 2.14 | 1.73 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 16.89 | 18.06 | 15.81 | 14.21 | 11.67 | 12.17 | 14.55 | 12.93 | 10.43 | 9.69 | 9.70 | 4.82 | 4.35 | 3.54 | 2.82 | 2.51 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.26 | 0.21 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 2.16 | 1.98 | 2.35 | 2.73 | 1.09 | 1.38 | 1.74 | 1.98 | 2.17 | 1.65 | 1.81 | 0.59 | 0.65 | 0.68 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.18 | 0.19 | 0.15 | 0.13 | 0.59 | 0.71 | 0.74 | 0.49 | 0.22 | 0.24 | 0.26 | 0.05 | 0.06 | 0.05 | 0.04 | 0.00 |
|---|
| Other Long-Term Assets | | -0.52 | 0.20 | 0.17 | -0.20 | 0.08 | 0.10 | 0.05 | -0.45 | -0.43 | -0.87 | -0.03 | 0.10 | 0.09 | 0.10 | 0.11 | 0.13 |
|---|
| Total Long-Term Assets | | 19.40 | 20.44 | 18.48 | 17.20 | 13.44 | 14.42 | 17.16 | 15.52 | 13.12 | 11.86 | 12.33 | 5.57 | 5.15 | 4.37 | 2.96 | 2.64 |
|---|
| Total Assets | | 21.26 | 22.73 | 20.67 | 19.56 | 15.21 | 15.88 | 18.82 | 16.94 | 14.39 | 12.87 | 13.25 | 6.45 | 6.05 | 5.11 | 3.83 | 3.39 |
| 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 | | 19.61 | 19.02 | 18.41 | 18.06 | 17.43 | 16.89 | 16.28 | 15.81 | 15.33 | 14.89 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 1.73 | 1.81 | 1.90 | 1.98 | 2.07 | 2.16 | 2.26 | 2.35 | 2.45 | 2.54 |
|---|
| Long-Term Investments | | 0.35 | 0.27 | 0.22 | 0.19 | 0.18 | 0.16 | 0.15 | 0.18 | 0.14 | 0.13 |
|---|
| Other Long-Term Assets | | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.18 | 0.18 | 0.14 | -0.29 | -0.24 |
|---|
| Total Long-Term Assets | | 21.90 | 21.31 | 20.72 | 20.44 | 19.88 | 19.40 | 18.87 | 19.83 | 18.05 | 17.73 |
|---|
| Total Assets | | 24.17 | 23.51 | 22.80 | 22.73 | 21.90 | 21.26 | 20.85 | 22.03 | 20.19 | 19.46 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.69 | 2.01 | 1.57 | 1.45 | 1.40 | 0.83 | 1.00 | 1.20 | 1.00 | 0.69 | 0.53 | 0.53 | 0.67 | 0.57 | 0.35 | 0.25 |
|---|
| Short-Term Debt | | 0.60 | 0.39 | 0.67 | 0.83 | 0.16 | 0.37 | 0.38 | 1.03 | 0.35 | 0.28 | 0.22 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 0.60 | 0.77 | 0.52 | 0.46 | 0.26 | 0.14 | 0.11 | 0.52 | 0.08 | 0.05 | 0.01 | 0.01 | 0.10 | 0.12 | 0.40 | 0.37 |
|---|
| Current Liabilities | | 2.89 | 3.17 | 2.76 | 3.07 | 2.30 | 1.78 | 1.87 | 2.80 | 1.62 | 1.17 | 0.88 | 0.83 | 0.77 | 0.69 | 0.74 | 0.62 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1.58 | 1.73 | 1.89 | 2.01 | 1.47 | 1.69 | 1.71 | 1.57 | 1.58 | 1.17 |
|---|
| Short-Term Debt | | 0.69 | 0.77 | 0.66 | 0.39 | 0.65 | 0.60 | 0.55 | 0.67 | 0.64 | 0.62 |
|---|
| Other Current Liabilities | | 0.67 | 0.68 | 0.65 | 0.77 | 0.51 | 0.60 | 0.56 | 0.52 | 0.46 | 0.52 |
|---|
| Current Liabilities | | 2.95 | 3.18 | 3.20 | 3.17 | 2.63 | 2.89 | 2.81 | 2.76 | 2.68 | 2.32 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 12.72 | 13.88 | 12.39 | 10.73 | 6.47 | 7.43 | 7.49 | 5.63 | 4.70 | 4.61 | 5.76 | 2.89 | 2.99 | 2.48 | 1.57 | 1.53 |
|---|
| Capital Leases | | 0.32 | 0.39 | 0.35 | 0.26 | 0.06 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.68 | 0.87 | 0.54 | 0.33 | 0.14 | 0.15 | 0.43 | 0.53 | 0.48 | 0.94 | 0.18 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 |
|---|
| Total Liabilities | | 16.92 | 18.32 | 16.06 | 14.58 | 9.28 | 9.67 | 10.09 | 9.22 | 7.42 | 6.96 | 7.00 | 3.91 | 3.96 | 3.35 | 2.50 | 2.36 |
| 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 | | 16.74 | 16.08 | 15.55 | 13.88 | 13.68 | 13.05 | 12.59 | 12.39 | 12.35 | 11.85 |
|---|
| Capital Leases | | 0.00 | 0.30 | 0.30 | 0.39 | 0.37 | 0.32 | 0.31 | 0.30 | 0.32 | 0.30 |
|---|
| Def. Tax Liability | | 1.23 | 1.08 | 0.90 | 0.87 | 0.79 | 0.68 | 0.60 | 1.89 | 0.42 | 0.41 |
|---|
| Total Liabilities | | 21.34 | 20.80 | 20.23 | 18.32 | 17.45 | 16.92 | 16.27 | 17.42 | 15.81 | 14.92 |
| 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 | | 0.78 | 1.19 | 0.49 | -0.63 | -1.82 | -1.89 | -0.34 | -0.13 | -0.08 | -0.19 | 0.03 | 0.03 | 0.02 | -0.03 | -0.07 | -0.10 |
|---|
| Comprehensive Income | | 0.01 | 0.03 | 0.09 | 0.05 | -0.23 | -0.14 | 0.09 | 0.09 | -0.03 | -0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 2.47 | 2.59 | 2.74 | 2.67 | 2.76 | 2.96 | 5.20 | 6.33 | 6.38 | 5.44 | 1.46 | 0.17 | 0.15 | 0.14 | 0.16 | 0.14 |
| 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 | | 1.97 | 1.71 | 1.30 | 1.19 | 1.00 | 0.78 | 0.65 | 0.49 | 0.31 | 0.20 |
|---|
| Comprehensive Income | | 0.06 | 0.04 | 0.01 | 0.03 | 0.07 | 0.01 | 0.03 | 0.09 | -0.01 | 0.13 |
|---|
| Total Common Equity | | 2.71 | 2.59 | 2.45 | 2.59 | 2.57 | 2.47 | 2.70 | 2.74 | 2.51 | 2.68 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 13.65 | 14.27 | 13.01 | 11.57 | 6.63 | 7.80 | 7.87 | 6.66 | 5.05 | 4.88 | 5.98 | 3.07 | 2.99 | 2.48 | 1.57 | 1.53 |
|---|
| Book Value | | 4.35 | 4.42 | 4.61 | 4.98 | 5.93 | 6.20 | 8.72 | 7.72 | 6.97 | 5.92 | 6.25 | 2.54 | 2.09 | 1.75 | 1.33 | 1.04 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.13 | 0.12 | 0.12 | 1.83 | 1.88 | 1.88 | 1.87 | 1.87 | 1.87 | 1.87 |
|---|
| Book Value | | 2.71 | 2.59 | 2.45 | 2.59 | 2.57 | 2.47 | 2.70 | 2.74 | 2.51 | 2.68 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.13 | 1.84 | 1.55 | 1.58 | 1.53 | 0.42 | -1.33 | 0.04 | 0.06 | 0.10 | -0.16 | -0.15 | 0.42 | 0.20 | 0.16 | 0.22 | 0.06 |
|---|
| Depreciation & Amortization | | 1.37 | 1.52 | 1.42 | 1.33 | 1.10 | 0.87 | 0.87 | 0.97 | 0.82 | 0.81 | 0.76 | 0.68 | 0.35 | 0.27 | 0.20 | 0.18 | 0.17 |
|---|
| Stock-Based Compensation | | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
|---|
| Change Working Capital | | -0.08 | -0.19 | 0.04 | 0.14 | -0.36 | 0.21 | 0.06 | 0.01 | 0.04 | -0.03 | -0.08 | 0.09 | -0.05 | -0.14 | -0.01 | -0.04 | -0.15 |
|---|
| Change In Accounts Receivable | | 0.21 | 0.00 | -0.08 | 0.14 | 1.23 | -0.39 | -0.03 | -0.02 | -0.01 | -0.06 | -0.24 | 0.24 | 0.09 | -0.14 | 0.10 | 0.00 | -0.12 |
|---|
| Change In Accounts Payable | | 0.12 | -0.26 | 0.04 | 0.07 | -0.38 | 0.55 | 0.11 | 0.08 | 0.06 | 0.10 | 0.18 | -0.19 | -0.10 | 0.08 | -0.11 | 0.10 | -0.02 |
|---|
| Change In Inventories | | 0.01 | -0.09 | 0.03 | 0.04 | -0.24 | 0.04 | -0.03 | -0.05 | -0.01 | -0.07 | -0.02 | 0.04 | -0.04 | -0.08 | 0.01 | -0.04 | -0.01 |
|---|
| Other Non-cash Items | | 1.98 | 0.23 | 0.20 | -0.25 | -0.07 | 0.73 | 2.31 | 0.39 | 0.17 | 0.41 | 0.32 | 0.37 | 0.03 | 0.04 | 0.05 | 0.00 | 0.07 |
|---|
| Cash from Operations | | 3.15 | 0.00 | 0.00 | 3.21 | 2.38 | 2.30 | 1.74 | 1.39 | 1.14 | 0.94 | 0.84 | 1.03 | 0.76 | 0.38 | 0.43 | 0.38 | 0.21 |
| 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 | | 0.55 | 0.48 | 0.64 | 0.28 | 0.41 | 0.45 | 0.36 | 0.33 | 0.28 | 0.28 |
|---|
| Depreciation & Amortization | | 0.39 | 0.38 | 0.37 | 0.37 | 0.38 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 |
|---|
| Stock-Based Compensation | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
|---|
| Change Working Capital | | 0.39 | -0.49 | -0.07 | -0.02 | 0.32 | -0.40 | 0.03 | 0.08 | 0.12 | -0.31 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.20 | 0.10 | 0.22 | -0.31 | -0.06 | 0.26 | 0.04 | 0.24 | -0.32 |
|---|
| Change In Accounts Payable | | 0.26 | -0.16 | -0.18 | -0.17 | 0.40 | -0.09 | -0.21 | -0.06 | 0.04 | 0.35 |
|---|
| Change In Inventories | | 0.06 | -0.04 | -0.18 | 0.08 | 0.08 | -0.11 | -0.09 | 0.15 | 0.17 | -0.22 |
|---|
| Other Non-cash Items | | 0.03 | 0.05 | -0.27 | 0.25 | 0.09 | 0.02 | 0.06 | 0.03 | 0.10 | 0.04 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.41 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.72 | -3.33 | -2.97 | -2.39 | -1.33 | -0.51 | -0.95 | -2.88 | -3.11 | -1.30 | -0.56 | -0.82 | -0.76 | -1.01 | -0.58 | -0.33 | -0.14 |
|---|
| Acquisitions | | -0.02 | -2.01 | -0.06 | 0.00 | -2.84 | 0.03 | 0.21 | -0.18 | -0.02 | -0.58 | 0.00 | -1.58 | 0.01 | 0.00 | -1.01 | -0.16 | 0.00 |
|---|
| Investments | | -0.04 | -0.13 | 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 | -0.02 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.01 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.01 | 0.00 | 0.00 | -0.02 | -0.40 | 0.00 | 0.00 | -0.02 | -0.01 | -0.02 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -2.77 | 0.00 | 0.00 | -2.40 | -4.15 | -0.47 | -0.74 | -3.07 | -3.15 | -1.89 | -0.56 | -2.40 | -0.75 | -1.03 | -1.59 | -0.51 | -0.13 |
| 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 | | -0.96 | -0.67 | -0.91 | -0.79 | -0.73 | -0.83 | -0.74 | -0.67 | -0.72 | -0.59 |
|---|
| Acquisitions | | -0.21 | -0.05 | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 |
|---|
| Investments | | -0.01 | 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 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | -0.60 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.11 | 0.00 | 0.00 | 1.34 | -37.12 | -3.43 | -3.79 | -5.42 | -2.17 | -3.96 | -4.60 | -3.68 | -2.81 | -2.18 | -1.79 | -2.08 | 0.00 |
|---|
| Debt Issued | | 2.32 | 14.27 | 1.25 | 2.78 | 42.06 | 2.26 | 3.73 | 6.62 | 3.78 | 4.13 | 3.50 | 6.59 | 2.89 | 2.69 | 2.70 | 2.11 | 1.54 |
|---|
| Issuance of Common Stock | | -32.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 3.77 | 0.00 | 0.69 | 1.66 | 0.58 | 0.44 | 0.41 | 0.52 | 0.49 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.71 | -0.64 | -0.75 | -0.43 | -1.23 | -0.05 | -0.27 | 0.00 | 3.78 | 4.11 | 4.48 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -0.51 | 0.00 | 0.00 | -0.43 | -0.38 | -0.19 | -0.40 | -0.96 | -0.92 | -0.85 | -0.72 | -0.18 | -0.11 | -0.36 | -0.27 | -0.04 | -0.45 |
|---|
| Other Financing Activities | | -0.29 | 0.00 | 0.00 | -1.37 | 40.56 | -0.49 | -0.41 | 8.16 | 0.72 | 0.06 | -0.09 | 4.84 | 2.51 | 2.66 | 2.67 | 2.21 | 0.31 |
|---|
| Cash from Financing | | -0.40 | 0.00 | 0.00 | -0.89 | 1.83 | -1.91 | -1.09 | 1.78 | 2.10 | 1.02 | -0.35 | 1.42 | 0.00 | 0.63 | 1.09 | 0.09 | -0.14 |
| 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 | 0.49 |
|---|
| Debt Issued | | 17.43 | 0.58 | 0.64 | 1.94 | -0.07 | 0.69 | 0.51 | 0.12 | 0.09 | 1.01 |
|---|
| 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 | | -0.04 | -0.16 | -0.32 | -0.12 | -0.05 | -0.22 | -0.36 | -0.12 | -0.04 | -0.15 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.12 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.06 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | 0.16 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.00 | 0.01 | 0.02 | -0.08 | 0.06 | -0.08 | -0.09 | 0.10 | 0.09 | 0.06 | -0.07 | 0.06 | 0.01 | -0.01 | -0.07 | -0.04 | -0.06 |
|---|
| Closing Cash Balance | | 0.17 | 0.17 | 0.16 | 0.14 | 0.22 | 0.16 | 0.24 | 0.33 | 0.23 | 0.14 | 0.07 | 0.14 | 0.08 | 0.07 | 0.08 | 0.15 | 0.19 |
| 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 | | 0.04 | 0.01 | -0.04 | -0.01 | 0.03 | -0.04 | 0.06 | -0.03 | 0.00 | -0.03 |
|---|
| Closing Cash Balance | | 0.17 | 0.12 | 0.11 | 0.15 | 0.16 | 0.13 | 0.17 | 0.11 | 0.14 | 0.14 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.42 | 0.58 | 0.68 | 0.83 | 1.05 | 1.80 | 0.79 | -1.49 | -1.97 | -0.36 | 0.28 | 0.22 | 0.00 | -0.63 | -0.15 | 0.05 | 0.07 |
|---|
| Real Free Cash Flow | | 0.36 | 0.58 | 0.62 | 0.76 | 0.99 | 1.74 | 0.73 | -1.55 | -2.03 | -0.40 | 0.25 | 0.19 | -0.01 | -0.64 | -0.17 | 0.03 | 0.06 |
| 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 | | 0.54 | -0.07 | -0.05 | 0.16 | 0.60 | -0.29 | 0.16 | 0.21 | 0.24 | -0.18 |
|---|
| Real Free Cash Flow | | 0.53 | -0.09 | -0.06 | 0.14 | 0.59 | -0.31 | 0.15 | 0.19 | 0.22 | -0.20 |