TRP
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 | | 15.14 | 15.19 | 13.77 | 15.93 | 14.98 | 13.39 | 13.00 | 13.26 | 13.68 | 13.45 | 12.51 | 11.30 | 10.19 | 8.80 | 8.01 | 9.14 | 8.06 |
|---|
| Cost of Revenues | | 7.59 | 7.59 | 7.17 | 5.29 | 8.05 | 6.71 | 6.47 | 6.74 | 7.43 | 8.34 | 7.93 | 7.25 | 6.42 | 5.48 | 5.00 | 3.45 | 3.11 |
|---|
| Gross Profit | | 7.55 | 7.60 | 6.61 | 10.64 | 6.93 | 6.68 | 6.53 | 6.51 | 6.25 | 5.11 | 4.58 | 4.05 | 3.77 | 3.32 | 3.01 | 5.69 | 4.95 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 4.07 | 3.70 | 3.74 | 3.62 | 1.36 | 4.08 | 3.33 | 3.51 | 3.95 | 3.94 |
|---|
| Cost of Revenues | | 2.05 | 1.91 | 1.90 | 1.74 | 0.59 | 2.24 | 1.75 | 1.71 | 2.20 | 2.14 |
|---|
| Gross Profit | | 2.02 | 1.80 | 1.84 | 1.89 | 0.78 | 1.84 | 1.57 | 1.80 | 1.74 | 1.80 |
| 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 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 1.16 |
|---|
| Depreciation & Amortization | | 2.77 | 2.77 | 2.79 | 2.78 | 2.58 | 2.52 | 2.59 | 2.46 | 2.35 | 2.06 | 1.94 | 1.77 | 1.61 | 1.49 | 1.38 | 1.53 | 1.35 |
|---|
| Total Operating Expenses | | 0.88 | 0.88 | 0.82 | 0.11 | 0.85 | 0.77 | 0.73 | 0.73 | 0.57 | 0.57 | 0.56 | 0.52 | 0.47 | 0.45 | 0.43 | 2.47 | 2.52 |
|---|
| Operating Income | | 6.67 | 6.72 | 5.79 | 10.53 | 7.28 | 7.25 | 7.00 | 6.87 | 5.68 | 4.54 | 4.02 | 3.53 | 3.29 | 2.88 | 2.57 | 3.22 | 2.43 |
| 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 | 0.11 | 0.00 |
|---|
| Depreciation & Amortization | | 0.72 | 0.70 | 0.67 | 0.68 | 0.64 | 0.71 | 0.72 | 0.72 | 0.72 | 0.69 |
|---|
| Total Operating Expenses | | 0.22 | 0.22 | 0.22 | 0.22 | 0.12 | 0.24 | 0.21 | 0.20 | 0.23 | 0.22 |
|---|
| Operating Income | | 1.80 | 1.58 | 1.62 | 1.66 | 0.65 | 1.61 | 1.36 | 1.61 | 1.51 | 1.95 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.20 | 0.21 | 0.54 | 0.14 | 0.15 | 0.44 | 0.17 | 0.16 | -0.08 | 0.18 | 0.10 | 0.16 | 0.09 | 0.03 | 0.09 | 0.06 | 0.09 |
|---|
| Interest Expense | | 2.99 | 3.39 | 2.52 | 2.58 | 2.22 | 2.09 | 1.88 | 1.86 | 1.74 | 1.56 | 1.46 | 1.37 | 1.20 | 0.98 | 0.98 | 0.99 | 0.76 |
|---|
| Other Expense | | -1.22 | -1.28 | 0.12 | -6.52 | -5.91 | -5.08 | -1.89 | -1.68 | 0.01 | 0.15 | -1.82 | -3.43 | 0.64 | 0.60 | 0.26 | -0.94 | -0.67 |
|---|
| IBT | | 5.44 | 5.44 | 5.91 | 4.01 | 1.37 | 2.17 | 5.11 | 5.19 | 3.95 | 3.31 | 0.84 | -1.11 | 2.82 | 2.52 | 1.94 | 2.28 | 1.77 |
|---|
| Income Tax Expense | | 1.14 | 1.14 | 0.92 | 0.94 | 0.59 | 0.12 | 0.19 | 0.75 | 0.43 | -0.09 | 0.35 | 0.03 | 0.83 | 0.61 | 0.47 | 0.57 | 0.38 |
|---|
| Net Income | | 3.52 | 3.52 | 4.70 | 2.92 | 0.75 | 1.96 | 4.62 | 4.14 | 3.70 | 3.16 | 0.23 | -1.15 | 1.84 | 1.79 | 1.35 | 1.58 | 1.27 |
| 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 | | 0.05 | 0.05 | 0.05 | 0.05 | 0.31 | 0.09 | 0.07 | 0.08 | 0.12 | 0.06 |
|---|
| Interest Expense | | 0.87 | 0.79 | 0.73 | 0.59 | 0.56 | 0.63 | 0.60 | 0.62 | 0.90 | 0.70 |
|---|
| Other Expense | | -0.38 | -0.37 | -0.29 | -0.19 | 0.21 | 0.40 | -0.23 | -0.18 | 0.02 | -1.61 |
|---|
| IBT | | 1.42 | 1.21 | 1.34 | 1.47 | 0.87 | 2.00 | 1.14 | 1.43 | 1.82 | -0.04 |
|---|
| Income Tax Expense | | 0.26 | 0.25 | 0.34 | 0.29 | 0.08 | 0.35 | 0.15 | 0.24 | 0.21 | 0.13 |
|---|
| Net Income | | 1.01 | 0.64 | 0.86 | 1.01 | 1.00 | 1.48 | 0.99 | 1.23 | 1.49 | -0.17 |
| 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 | $2.66 | $0.64 | $1.87 | $4.74 | $4.28 | $4.10 | $3.44 | $0.16 | $-1.62 | $2.46 | $2.42 | $1.84 | $2.18 | $1.78 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.75 | $0.64 | $1.86 | $4.74 | $4.27 | $4.10 | $3.43 | $0.16 | $-1.62 | $2.46 | $2.42 | $1.84 | $2.17 | $1.77 |
|---|
| Shares Outstanding | | 1.04 | 1.04 | 1.04 | 1.06 | 1.00 | 0.97 | 0.94 | 0.93 | 0.90 | 0.87 | 0.76 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.69 |
|---|
| Diluted Shares Outstanding | | 1.04 | 1.04 | 1.04 | 1.03 | 1.00 | 0.97 | 0.94 | 0.93 | 0.90 | 0.87 | 0.76 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.69 |
| 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 | $1.41 | $-0.17 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $-0.17 |
|---|
| Shares Outstanding | | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.07 | 1.04 | 1.04 | 1.04 | 1.04 |
|---|
| Diluted Shares Outstanding | | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.47 | 0.80 | 3.68 | 0.62 | 0.67 | 1.53 | 1.34 | 0.45 | 1.09 | 1.02 | 0.85 | 0.49 | 0.93 | 0.55 | 0.77 | 0.76 |
|---|
| Short Term Investments | | 0.82 | 0.00 | 1.27 | 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 | | 2.47 | 0.80 | 4.94 | 0.62 | 0.67 | 1.53 | 1.34 | 0.45 | 1.09 | 1.02 | 0.85 | 0.49 | 0.93 | 0.55 | 0.77 | 0.76 |
|---|
| Accounts Receivable | | 4.24 | 3.11 | 4.67 | 3.62 | 4.31 | 2.16 | 2.42 | 2.54 | 2.52 | 2.08 | 1.39 | 1.31 | 1.12 | 1.05 | 1.27 | 1.27 |
|---|
| Inventory | | 1.02 | 0.75 | 0.98 | 0.94 | 0.72 | 0.63 | 0.45 | 0.43 | 0.38 | 0.37 | 0.32 | 0.29 | 0.25 | 0.22 | 0.42 | 0.43 |
|---|
| Other Current Assets | | 2.73 | 1.08 | 0.78 | 2.15 | 1.72 | 0.88 | 0.63 | 1.18 | 0.69 | 0.91 | 1.35 | 1.45 | 0.85 | 1.00 | 1.19 | 0.78 |
|---|
| Total Current Assets | | 10.46 | 5.73 | 11.37 | 7.33 | 7.42 | 5.20 | 7.65 | 5.14 | 4.68 | 8.08 | 3.91 | 3.54 | 3.15 | 2.82 | 3.64 | 3.24 |
| 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 | | 1.42 | 1.96 | 0.80 | 3.80 | 2.47 | 3.19 | 3.80 | 1.97 | 1.09 | 3.85 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 1.31 | 0.60 | 0.63 |
|---|
| Total Cash & ST Investments | | 1.42 | 1.96 | 0.80 | 3.80 | 2.47 | 3.19 | 3.80 | 1.97 | 1.09 | 3.85 |
|---|
| Accounts Receivable | | 2.56 | 2.59 | 3.11 | 3.53 | 4.24 | 4.43 | 4.67 | 3.78 | 3.34 | 3.37 |
|---|
| Inventory | | 0.82 | 0.78 | 0.75 | 1.05 | 1.02 | 1.10 | 0.98 | 1.23 | 1.05 | 0.98 |
|---|
| Other Current Assets | | 2.34 | 1.95 | 1.08 | 8.72 | 2.73 | 3.16 | 0.78 | 1.34 | 1.55 | 1.48 |
|---|
| Total Current Assets | | 7.14 | 7.27 | 5.73 | 17.09 | 10.46 | 11.89 | 11.37 | 9.62 | 7.62 | 10.32 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 83.65 | 80.14 | 80.57 | 77.84 | 70.18 | 69.78 | 65.49 | 66.50 | 57.28 | 54.48 | 44.82 | 41.77 | 37.61 | 33.71 | 38.26 | 36.24 |
|---|
| Goodwill | | 12.99 | 13.67 | 12.53 | 12.84 | 12.58 | 12.68 | 12.89 | 14.18 | 13.08 | 13.96 | 4.81 | 4.03 | 3.70 | 3.46 | 3.65 | 3.57 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 1.92 | 1.48 | 3.03 | 3.19 | 2.70 | 1.96 | 1.34 | 2.04 | 2.03 |
|---|
| Long-Term Investments | | 16.81 | 10.64 | 10.31 | 9.54 | 8.44 | 6.68 | 6.51 | 7.11 | 6.37 | 6.54 | 6.21 | 5.60 | 5.76 | 5.37 | 0.04 | 0.00 |
|---|
| Other Long-Term Assets | | 4.06 | 7.63 | 10.25 | 5.73 | 5.08 | 5.79 | 4.54 | 3.75 | 2.89 | 1.57 | 1.52 | 1.12 | 1.51 | 1.52 | 1.23 | 1.51 |
|---|
| Total Long-Term Assets | | 117.51 | 112.51 | 113.66 | 107.02 | 96.80 | 95.10 | 91.63 | 93.79 | 81.42 | 79.97 | 60.57 | 55.41 | 50.75 | 45.51 | 45.36 | 43.35 |
|---|
| Total Assets | | 127.97 | 118.24 | 125.03 | 114.35 | 104.22 | 100.30 | 99.28 | 98.92 | 86.10 | 88.05 | 64.48 | 58.95 | 53.90 | 48.33 | 49.00 | 46.59 |
| 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 | | 77.58 | 80.47 | 80.14 | 86.50 | 83.65 | 81.97 | 80.57 | 82.80 | 79.94 | 79.46 |
|---|
| Goodwill | | 12.93 | 13.65 | 13.67 | 12.83 | 12.99 | 12.84 | 12.53 | 12.85 | 12.56 | 12.84 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 10.84 | 10.70 | 10.64 | 10.82 | 10.92 | 16.47 | 15.83 | 10.00 | 9.78 | 9.70 |
|---|
| Other Long-Term Assets | | 8.36 | 8.46 | 7.63 | 8.05 | 9.80 | 4.87 | 3.40 | 7.38 | 7.13 | 6.89 |
|---|
| Total Long-Term Assets | | 109.70 | 113.27 | 112.51 | 118.20 | 117.51 | 116.14 | 113.66 | 113.03 | 109.41 | 108.88 |
|---|
| Total Assets | | 116.84 | 120.55 | 118.24 | 135.29 | 127.97 | 128.03 | 125.03 | 122.65 | 117.03 | 119.20 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 5.41 | 3.70 | 4.83 | 7.15 | 5.10 | 3.82 | 4.54 | 5.41 | 4.06 | 3.86 | 3.02 | 2.90 | 2.16 | 2.34 | 2.66 | 2.24 |
|---|
| Short-Term Debt | | 5.25 | 3.40 | 3.00 | 8.16 | 6.49 | 6.15 | 7.01 | 6.22 | 4.63 | 2.61 | 3.77 | 4.26 | 2.82 | 3.17 | 2.85 | 3.05 |
|---|
| Other Current Liabilities | | 3.08 | 3.24 | 3.97 | 1.54 | 1.37 | 1.89 | 1.23 | 2.18 | 1.21 | 0.09 | 1.13 | 0.91 | 0.93 | 1.10 | 0.37 | 0.37 |
|---|
| Current Liabilities | | 13.80 | 10.51 | 11.82 | 16.91 | 13.04 | 11.99 | 12.90 | 12.95 | 9.88 | 7.68 | 7.31 | 7.58 | 5.36 | 5.88 | 5.88 | 5.66 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 4.38 | 4.49 | 3.70 | 6.39 | 6.30 | 6.94 | 4.83 | 4.39 | 3.57 | 4.17 |
|---|
| Short-Term Debt | | 5.54 | 4.00 | 3.40 | 4.81 | 5.25 | 3.47 | 3.05 | 2.36 | 5.31 | 6.27 |
|---|
| Other Current Liabilities | | 1.82 | 1.83 | 3.24 | 1.88 | 2.25 | 2.30 | 3.93 | 4.39 | 3.71 | -9.69 |
|---|
| Current Liabilities | | 11.74 | 10.32 | 10.51 | 13.08 | 13.80 | 12.71 | 11.82 | 11.13 | 12.59 | 0.75 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 59.74 | 56.48 | 60.66 | 50.14 | 46.28 | 43.41 | 42.89 | 44.02 | 38.88 | 42.24 | 31.46 | 24.12 | 22.96 | 19.01 | 19.43 | 18.81 |
|---|
| Capital Leases | | 0.00 | 0.51 | 0.40 | 0.38 | 0.38 | 0.43 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 7.77 | 6.88 | 0.02 | 7.65 | 6.14 | 5.81 | 5.70 | 6.03 | 5.40 | 7.66 | 5.14 | 5.28 | 4.56 | 3.95 | 3.79 | 3.22 |
|---|
| Total Liabilities | | 87.47 | 79.88 | 86.03 | 80.23 | 70.82 | 66.83 | 66.88 | 67.93 | 59.21 | 62.07 | 46.33 | 38.29 | 33.76 | 30.00 | 30.21 | 29.09 |
| 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 | | 53.89 | 57.99 | 56.48 | 67.56 | 59.74 | 61.10 | 60.69 | 63.36 | 56.43 | 56.76 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 7.23 | 7.21 | 6.88 | 7.87 | 7.77 | 8.47 | 8.13 | 8.43 | 8.14 | 8.01 |
|---|
| Total Liabilities | | 79.46 | 82.11 | 79.88 | 94.82 | 87.47 | 88.35 | 86.03 | 88.69 | 82.87 | 1.49 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 30.00 | 30.10 | 30.00 | 29.00 | 26.72 | 24.49 | 24.39 | 23.17 | 21.17 | 20.10 | 12.10 | 12.20 | 12.15 | 12.07 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -2.84 | -5.24 | -3.00 | 0.82 | 3.77 | 5.37 | 3.96 | 2.77 | 1.62 | 1.14 | 2.77 | 5.48 | 5.10 | 4.69 | 4.65 | 4.30 |
|---|
| Comprehensive Income | | 0.46 | 0.23 | 0.05 | 0.96 | -1.43 | -2.44 | -1.56 | -0.61 | -1.73 | -0.96 | -0.94 | -1.24 | -0.93 | -1.45 | -0.92 | -0.88 |
|---|
| Total Common Equity | | 30.12 | 27.59 | 29.55 | 33.99 | 33.27 | 31.40 | 30.76 | 29.34 | 25.04 | 24.26 | 16.44 | 19.07 | 18.53 | 16.91 | 17.32 | 16.73 |
| 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 | | 30.16 | 30.14 | 30.10 | 30.03 | 30.00 | 30.00 | 30.00 | 30.00 | 29.63 | 29.26 |
|---|
| Retained Earnings | | -5.74 | -5.15 | -5.24 | -2.38 | -2.84 | -2.78 | -3.00 | -0.69 | 0.48 | 1.18 |
|---|
| Comprehensive Income | | 0.60 | 0.21 | 0.23 | 0.31 | 0.46 | 0.38 | 0.05 | 1.10 | 0.51 | 0.90 |
|---|
| Total Common Equity | | 27.52 | 27.69 | 27.59 | 30.46 | 30.12 | 30.10 | 29.55 | 33.64 | 33.84 | 34.57 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 64.99 | 59.88 | 63.66 | 58.30 | 52.77 | 49.56 | 49.90 | 50.24 | 43.51 | 44.86 | 35.22 | 28.38 | 25.77 | 22.18 | 22.28 | 21.87 |
|---|
| Book Value | | 40.49 | 38.36 | 39.01 | 34.12 | 33.40 | 33.47 | 32.40 | 30.99 | 26.89 | 25.98 | 18.16 | 20.65 | 20.14 | 18.34 | 18.79 | 17.50 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 9.86 | 10.75 | 10.77 | 10.02 | 10.37 | 9.57 | 9.46 | 0.32 | 0.32 | 0.22 |
|---|
| Book Value | | 27.52 | 27.69 | 27.59 | 30.46 | 30.12 | 30.10 | 29.55 | 33.64 | 33.84 | 34.57 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.53 | 3.73 | 5.38 | 2.92 | 0.79 | 2.05 | 4.91 | 4.43 | 3.52 | 3.40 | 0.49 | -1.14 | 1.99 | 1.91 | 1.47 | 1.71 | 1.27 |
|---|
| Depreciation & Amortization | | 2.84 | 2.77 | 2.79 | 2.78 | 2.58 | 2.52 | 2.59 | 2.46 | 2.35 | 2.06 | 1.94 | 1.77 | 1.61 | 1.49 | 1.38 | 1.53 | 1.35 |
|---|
| Stock-Based Compensation | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.12 | 0.18 | 1.09 | 0.61 | 2.40 | 4.11 | 0.05 | 0.06 | 0.13 | 0.00 | 0.05 |
|---|
| Change Working Capital | | -0.19 | -0.50 | 0.20 | 0.21 | -0.64 | -0.29 | -0.33 | 0.29 | -0.10 | -0.27 | 0.25 | -0.40 | -0.19 | -0.33 | 0.29 | 0.31 | -0.25 |
|---|
| Change In Accounts Receivable | | -0.60 | -0.33 | -0.01 | -0.39 | -0.58 | -0.93 | 0.13 | 0.03 | -0.07 | -0.58 | -0.48 | -0.07 | -0.19 | -0.05 | 0.07 | -0.01 | -0.31 |
|---|
| Change In Accounts Payable | | 0.00 | 0.01 | 0.37 | -0.21 | -0.08 | 0.89 | -0.16 | 0.35 | -0.07 | 0.15 | 0.42 | -0.15 | 0.38 | -0.29 | 0.13 | 0.30 | 0.08 |
|---|
| Change In Inventories | | -0.06 | -0.05 | -0.02 | -0.06 | -0.19 | -0.09 | -0.06 | -0.04 | -0.05 | -0.04 | -0.09 | 0.00 | -0.03 | -0.03 | 0.03 | 0.03 | 0.07 |
|---|
| Other Non-cash Items | | 4.35 | 0.59 | -1.16 | 1.35 | 3.47 | -0.26 | -0.18 | -0.35 | -0.41 | -0.32 | -0.20 | -0.12 | -0.07 | -0.02 | 0.02 | 0.06 | 0.14 |
|---|
| Cash from Operations | | 7.42 | 0.00 | 0.00 | 7.27 | 6.38 | 6.89 | 7.06 | 7.08 | 6.56 | 5.23 | 5.07 | 4.12 | 4.08 | 3.67 | 3.57 | 3.97 | 3.08 |
| 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 | | 0.99 | 0.76 | 0.97 | 1.18 | 1.18 | 1.01 | 0.61 | 0.75 | 1.49 | -0.17 |
|---|
| Depreciation & Amortization | | 0.72 | 0.70 | 0.67 | 0.68 | 0.64 | 0.46 | 0.46 | 0.47 | 0.72 | 0.69 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Change Working Capital | | -0.25 | 0.13 | 0.21 | -0.59 | 0.51 | 0.15 | -0.13 | -0.25 | 0.22 | 0.10 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 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 | -0.06 | 0.00 |
|---|
| Other Non-cash Items | | 0.33 | 0.19 | 0.01 | -0.11 | -0.35 | 0.05 | 0.20 | 0.46 | 1.27 | -0.16 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 1.82 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -7.09 | -5.28 | -6.36 | -8.15 | -6.73 | -5.92 | -8.14 | -8.18 | -9.91 | -7.53 | -5.30 | -4.43 | -4.36 | -4.46 | -2.60 | -3.27 | -5.04 |
|---|
| Acquisitions | | -1.45 | 0.00 | -4.68 | -0.31 | -3.43 | -1.21 | -0.85 | -0.98 | -1.02 | -1.68 | -14.37 | -0.73 | -0.50 | -0.38 | -0.87 | 0.00 | 0.00 |
|---|
| Investments | | -2.68 | -1.05 | 0.00 | 0.00 | 0.00 | -1.21 | -0.77 | -0.60 | -1.02 | -1.68 | -0.77 | -0.49 | -0.26 | -0.16 | -0.65 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92 | 8.14 | 8.18 | 1.14 | 7.53 | 5.30 | 4.43 | 4.36 | 4.46 | 2.60 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -0.13 | 0.00 | 0.00 | -3.83 | 3.15 | -5.29 | -4.43 | -5.30 | 0.79 | -0.34 | -3.65 | -3.39 | -3.39 | -4.58 | -1.74 | -0.01 | -0.38 |
|---|
| Cash from Investing | | -9.82 | 0.00 | 0.00 | -12.29 | -7.01 | -7.71 | -6.05 | -6.87 | -10.02 | -3.70 | -18.78 | -4.61 | -4.14 | -5.12 | -3.26 | -3.29 | -5.42 |
| 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 | | -1.35 | -1.26 | -1.12 | -1.56 | -1.65 | -1.30 | -0.98 | -1.18 | -2.08 | -2.06 |
|---|
| Acquisitions | | 0.00 | -0.25 | -0.26 | -0.25 | -3.80 | 0.55 | 0.04 | 0.00 | 0.03 | -1.23 |
|---|
| Investments | | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.18 | -0.22 | -0.90 | -1.23 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.04 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.92 | -3.33 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -5.01 | 0.00 | 0.00 | 5.81 | -1.34 | -7.76 | -3.98 | -3.50 | -3.55 | -7.09 | -7.15 | -2.11 | -1.07 | -1.29 | -0.98 | -1.59 | -0.75 |
|---|
| Debt Issued | | 8.30 | 59.88 | -3.78 | 11.17 | 6.87 | 10.97 | 3.64 | 3.16 | 10.28 | 5.74 | 16.78 | 8.95 | 3.68 | 4.87 | 0.88 | 2.01 | 22.61 |
|---|
| Issuance of Common Stock | | 0.46 | 0.00 | 0.00 | 0.00 | 1.91 | 0.15 | 0.09 | 0.25 | 1.15 | 0.27 | 7.75 | 0.03 | 0.05 | 0.07 | 0.05 | 0.00 | 0.03 |
|---|
| Repurchase of Common Stock | | -0.04 | -0.25 | 0.00 | 0.00 | -1.00 | -0.50 | 5.55 | 6.12 | 7.06 | -1.21 | -0.01 | -0.29 | -0.20 | -0.20 | 1.94 | 0.00 | 3.70 |
|---|
| Dividends Paid | | -3.60 | 0.00 | 0.00 | -2.88 | -3.30 | -3.46 | -3.15 | -1.96 | -1.73 | -1.49 | -1.54 | -1.54 | -1.44 | -1.36 | -1.28 | -1.02 | -0.75 |
|---|
| Other Financing Activities | | 5.30 | 0.00 | 0.00 | 5.16 | 4.22 | 11.48 | 0.68 | -0.22 | -0.18 | 8.09 | 14.96 | 4.65 | 2.29 | 4.56 | -0.14 | 1.92 | -0.11 |
|---|
| Cash from Financing | | 3.73 | 0.00 | 0.00 | 8.09 | 0.49 | -0.09 | -0.80 | 0.69 | 2.75 | -1.42 | 14.01 | 0.74 | -0.37 | 1.79 | -0.40 | -0.69 | 2.11 |
| 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 | 2.88 |
|---|
| Debt Issued | | 0.00 | 59.43 | -2.57 | 2.12 | -12.49 | 7.38 | 0.42 | 0.91 | -1.93 | 6.78 |
|---|
| 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 | | -0.25 | 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 | -0.99 | -0.61 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | -0.01 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 2.27 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 1.38 | -0.63 | -2.88 | 3.06 | -0.05 | -0.86 | 0.19 | 0.90 | -0.64 | 0.07 | 0.17 | 0.36 | -0.44 | 0.38 | -0.10 | 0.00 | -0.23 |
|---|
| Closing Cash Balance | | 2.47 | 0.26 | 0.80 | 3.68 | 0.62 | 0.67 | 1.53 | 1.34 | 0.45 | 1.09 | 1.02 | 0.85 | 0.49 | 0.93 | 0.55 | 0.77 | 0.76 |
| 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 | | -1.51 | 0.38 | -0.54 | 1.16 | -9.19 | 5.57 | -0.55 | -0.44 | 1.83 | 0.88 |
|---|
| Closing Cash Balance | | 0.26 | 1.80 | 1.42 | 1.96 | 0.80 | 7.38 | 1.81 | 2.36 | 3.80 | 1.97 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.33 | 2.08 | 1.34 | -0.88 | -0.35 | 0.97 | -1.08 | -1.10 | -3.36 | -2.30 | -0.23 | -0.31 | -0.28 | -0.79 | 0.98 | 0.70 | -1.95 |
|---|
| Real Free Cash Flow | | 0.32 | 2.08 | 1.34 | -0.88 | -0.35 | -2.09 | -1.20 | -1.28 | -4.45 | -2.91 | -2.63 | -4.42 | -0.33 | -0.85 | 0.85 | 0.70 | -2.00 |
| 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 | | 0.55 | 0.66 | 1.06 | -0.21 | 0.44 | 0.49 | 0.24 | 0.36 | -0.22 | -0.24 |
|---|
| Real Free Cash Flow | | 0.55 | 0.66 | 1.06 | -0.21 | 0.44 | 0.49 | 0.24 | 0.36 | -0.22 | -0.24 |