TSN
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 | | 55.13 | 54.44 | 53.31 | 52.88 | 53.28 | 47.05 | 43.19 | 42.41 | 40.05 | 38.26 | 36.88 | 41.37 | 37.58 | 34.37 | 33.28 | 32.27 | 28.43 |
|---|
| Cost of Revenues | | 51.84 | 50.88 | 49.68 | 50.25 | 46.61 | 40.52 | 37.80 | 37.38 | 34.93 | 33.18 | 32.18 | 37.46 | 34.90 | 32.02 | 31.12 | 30.07 | 25.92 |
|---|
| Gross Profit | | 3.29 | 3.56 | 3.63 | 2.63 | 6.67 | 6.53 | 5.38 | 5.02 | 5.13 | 5.08 | 4.70 | 3.92 | 2.69 | 2.36 | 2.16 | 2.20 | 2.51 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 14.31 | 13.86 | 13.88 | 13.07 | 13.62 | 13.57 | 13.35 | 13.07 | 13.32 | 13.35 |
|---|
| Cost of Revenues | | 13.49 | 13.13 | 12.74 | 12.47 | 12.53 | 12.51 | 12.48 | 12.21 | 12.50 | 12.89 |
|---|
| Gross Profit | | 0.82 | 0.73 | 1.14 | 0.60 | 1.10 | 1.06 | 0.88 | 0.87 | 0.82 | 0.46 |
| 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 | 0.11 | 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 | 2.25 | 2.26 | 2.13 | 2.27 | 2.20 | 2.07 | 2.15 | 1.86 | 1.75 | 1.26 | 0.98 | 0.91 | 0.91 | 0.93 |
|---|
| Depreciation & Amortization | | 1.39 | 1.36 | 1.40 | 1.33 | 1.31 | 1.29 | 1.33 | 1.16 | 0.94 | 0.76 | 0.71 | 0.71 | 0.53 | 0.52 | 0.50 | 0.51 | 0.50 |
|---|
| Total Operating Expenses | | 2.34 | 2.12 | 2.22 | 3.06 | 2.26 | 2.13 | 2.27 | 2.20 | 2.07 | 2.15 | 1.86 | 1.75 | 1.26 | 0.98 | 0.91 | 0.91 | 0.93 |
|---|
| Operating Income | | 0.95 | 1.44 | 1.41 | -0.40 | 4.41 | 4.40 | 3.11 | 2.83 | 3.06 | 2.93 | 2.83 | 2.17 | 1.43 | 1.38 | 1.25 | 1.29 | 1.56 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
|---|
| Depreciation & Amortization | | 0.38 | 0.33 | 0.33 | 0.35 | 0.35 | 0.32 | 0.36 | 0.35 | 0.37 | 0.39 |
|---|
| Total Operating Expenses | | 0.39 | 0.57 | 0.88 | 0.50 | 0.52 | 0.54 | 0.54 | 0.55 | 0.59 | 0.59 |
|---|
| Operating Income | | 0.43 | 0.16 | 0.26 | 0.10 | 0.58 | 0.53 | 0.34 | 0.31 | 0.23 | -0.46 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.06 | 0.07 | 0.09 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.43 | 0.45 | 0.48 | 0.36 | 0.37 | 0.43 | 0.49 | 0.46 | 0.35 | 0.28 | 0.25 | 0.29 | 0.13 | 0.15 | 0.36 | 0.24 | 0.35 |
|---|
| Other Expense | | -0.53 | -0.67 | -0.32 | -0.28 | -0.26 | -0.36 | -0.34 | -0.40 | 0.03 | -0.03 | 0.01 | 0.04 | -0.05 | 0.02 | 0.02 | 0.02 | -0.05 |
|---|
| IBT | | 0.42 | 0.77 | 1.09 | -0.68 | 4.15 | 4.04 | 2.77 | 2.43 | 2.75 | 2.63 | 2.60 | 1.92 | 1.25 | 1.26 | 0.93 | 1.07 | 1.20 |
|---|
| Income Tax Expense | | 0.19 | 0.26 | 0.27 | -0.03 | 0.90 | 0.98 | 0.62 | 0.40 | -0.28 | 0.85 | 0.83 | 0.70 | 0.40 | 0.41 | 0.35 | 0.34 | 0.44 |
|---|
| Net Income | | 0.20 | 0.47 | 0.80 | -0.65 | 3.24 | 3.05 | 2.14 | 2.02 | 3.02 | 1.77 | 1.77 | 1.22 | 0.86 | 0.78 | 0.58 | 0.75 | 0.78 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.11 | 0.11 | 0.09 |
|---|
| Other Expense | | -0.30 | -0.09 | -0.07 | -0.07 | -0.10 | -0.05 | -0.09 | -0.11 | -0.07 | -0.09 |
|---|
| IBT | | 0.13 | 0.07 | 0.19 | 0.03 | 0.48 | 0.48 | 0.25 | 0.20 | 0.16 | -0.56 |
|---|
| Income Tax Expense | | 0.04 | 0.01 | 0.12 | 0.02 | 0.11 | 0.11 | 0.06 | 0.06 | 0.05 | -0.11 |
|---|
| Net Income | | 0.09 | 0.05 | 0.06 | 0.01 | 0.36 | 0.36 | 0.19 | 0.15 | 0.11 | -0.45 |
| 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 | $-1.87 | $9.18 | $8.57 | $5.79 | $5.57 | $8.28 | $4.94 | $4.67 | $3.06 | $2.48 | $2.26 | $1.64 | $2.04 | $2.13 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.87 | $8.92 | $8.34 | $5.64 | $5.52 | $8.20 | $4.79 | $4.53 | $2.95 | $2.37 | $2.12 | $1.58 | $1.97 | $2.13 |
|---|
| Shares Outstanding | | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.39 | 0.41 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 |
|---|
| Diluted Shares Outstanding | | 0.35 | 0.35 | 0.36 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 | 0.41 | 0.36 | 0.37 | 0.37 | 0.38 | 0.37 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.29 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.29 |
|---|
| Shares Outstanding | | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
|---|
| Diluted Shares Outstanding | | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.57 | 1.23 | 1.72 | 0.57 | 1.03 | 2.51 | 1.42 | 0.48 | 0.27 | 0.32 | 0.35 | 0.69 | 0.44 | 1.15 | 1.07 | 0.72 | 0.98 |
|---|
| Short Term Investments | | 0.01 | 0.00 | 0.00 | 0.02 | -0.04 | -0.07 | 0.00 | -0.04 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 2.58 | 1.23 | 1.72 | 0.59 | 1.03 | 2.51 | 1.42 | 0.48 | 0.27 | 0.32 | 0.35 | 0.69 | 0.44 | 1.15 | 1.07 | 0.72 | 0.98 |
|---|
| Accounts Receivable | | 2.39 | 2.52 | 2.41 | 2.48 | 2.58 | 2.40 | 1.95 | 2.17 | 1.72 | 1.68 | 1.54 | 1.62 | 1.68 | 1.50 | 1.38 | 1.32 | 1.20 |
|---|
| Inventory | | 5.03 | 5.68 | 5.20 | 5.33 | 5.51 | 4.38 | 4.14 | 4.11 | 3.51 | 3.24 | 2.73 | 2.88 | 3.27 | 2.82 | 2.81 | 2.59 | 2.27 |
|---|
| Other Current Assets | | 0.57 | 0.48 | 0.43 | 0.33 | 0.51 | 0.53 | 0.37 | 0.40 | 0.18 | 0.22 | 0.27 | 0.20 | 0.38 | 0.15 | 0.15 | 0.16 | 0.17 |
|---|
| Total Current Assets | | 10.57 | 9.92 | 9.75 | 8.72 | 9.63 | 9.82 | 7.88 | 7.17 | 5.69 | 6.26 | 4.89 | 5.38 | 6.22 | 5.60 | 5.40 | 4.78 | 4.62 |
| Current Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Cash And Equivalents | | 1.23 | 1.55 | 0.99 | 2.29 | 1.72 | 2.57 | 2.18 | 1.48 | 0.57 | 0.70 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
|---|
| Total Cash & ST Investments | | 1.23 | 1.55 | 0.99 | 2.29 | 1.72 | 2.57 | 2.18 | 1.48 | 0.57 | 0.70 |
|---|
| Accounts Receivable | | 2.52 | 2.45 | 2.39 | 2.32 | 2.41 | 2.39 | 2.36 | 2.26 | 2.48 | 2.45 |
|---|
| Inventory | | 5.68 | 5.44 | 5.40 | 5.11 | 5.20 | 5.03 | 5.06 | 5.09 | 5.33 | 5.39 |
|---|
| Other Current Assets | | 0.48 | 0.42 | 0.40 | 0.35 | 0.43 | 0.58 | 0.37 | 0.38 | 0.35 | 0.34 |
|---|
| Total Current Assets | | 9.92 | 9.86 | 9.17 | 10.08 | 9.75 | 10.57 | 9.97 | 9.22 | 8.72 | 8.88 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 9.37 | 9.20 | 9.44 | 10.18 | 8.69 | 7.84 | 7.60 | 7.28 | 6.17 | 5.57 | 5.17 | 5.18 | 5.13 | 4.05 | 4.02 | 3.82 | 3.67 |
|---|
| Goodwill | | 9.80 | 9.47 | 9.82 | 9.88 | 10.51 | 10.55 | 10.90 | 10.84 | 9.74 | 9.32 | 6.67 | 6.67 | 6.71 | 1.90 | 1.89 | 1.89 | 1.89 |
|---|
| Intangible Assets | | 5.93 | 5.62 | 5.88 | 6.10 | 6.25 | 6.52 | 6.77 | 7.04 | 6.76 | 6.24 | 5.08 | 5.17 | 5.28 | 0.14 | 0.13 | 0.15 | 0.17 |
|---|
| Long-Term Investments | | 0.10 | 0.00 | 0.00 | 0.09 | 0.00 | 0.13 | -2.32 | 0.87 | -2.11 | 0.00 | 0.11 | 0.00 | -2.33 | -0.09 | -0.43 | -0.42 | -0.32 |
|---|
| Other Long-Term Assets | | -0.35 | 2.45 | 2.21 | 1.29 | 1.48 | 1.58 | 1.59 | 0.77 | 0.75 | 0.67 | 0.56 | 0.61 | 0.62 | 0.48 | 0.45 | 0.43 | 0.40 |
|---|
| Total Long-Term Assets | | 27.16 | 26.74 | 27.35 | 27.53 | 27.19 | 26.49 | 26.86 | 25.93 | 23.42 | 21.81 | 17.49 | 17.62 | 17.74 | 6.57 | 6.49 | 6.29 | 6.13 |
|---|
| Total Assets | | 37.73 | 36.66 | 37.10 | 36.25 | 36.82 | 36.31 | 34.74 | 33.10 | 29.11 | 28.07 | 22.37 | 23.00 | 23.96 | 12.18 | 11.90 | 11.07 | 10.75 |
| Long-Term Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Property, Plant & Equipment | | 9.20 | 9.08 | 9.28 | 9.35 | 9.44 | 9.37 | 9.59 | 9.67 | 9.63 | 9.61 |
|---|
| Goodwill | | 9.47 | 9.47 | 9.81 | 9.81 | 9.82 | 9.80 | 9.88 | 9.89 | 9.88 | 10.21 |
|---|
| Intangible Assets | | 5.62 | 5.68 | 5.74 | 5.80 | 5.88 | 5.93 | 5.99 | 6.05 | 6.10 | 6.16 |
|---|
| Long-Term Investments | | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.31 | -2.44 |
|---|
| Other Long-Term Assets | | 2.45 | 2.26 | 2.29 | 2.27 | 2.21 | 2.06 | 2.04 | 1.93 | 1.92 | 1.90 |
|---|
| Total Long-Term Assets | | 26.74 | 26.61 | 27.11 | 27.23 | 27.35 | 27.16 | 27.50 | 27.53 | 27.53 | 27.88 |
|---|
| Total Assets | | 36.66 | 36.46 | 36.28 | 37.31 | 37.10 | 37.73 | 37.47 | 36.75 | 36.25 | 36.76 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.29 | 2.60 | 2.40 | 2.59 | 2.48 | 2.23 | 1.88 | 1.93 | 1.69 | 1.70 | 1.51 | 1.66 | 1.81 | 1.36 | 1.37 | 1.26 | 1.11 |
|---|
| Short-Term Debt | | 1.32 | 0.91 | 0.07 | 2.05 | 0.46 | 1.07 | 0.55 | 2.10 | 1.91 | 0.91 | 0.08 | 0.72 | 0.64 | 0.51 | 0.52 | 0.07 | 0.40 |
|---|
| Other Current Liabilities | | 2.05 | 2.88 | 2.10 | 1.70 | -0.09 | 3.03 | 1.81 | 1.49 | 1.43 | 1.43 | 0.40 | 0.49 | 0.86 | 0.45 | 0.29 | 0.63 | 1.03 |
|---|
| Current Liabilities | | 5.81 | 6.39 | 4.79 | 6.50 | 5.31 | 6.33 | 4.23 | 5.51 | 5.03 | 4.03 | 2.76 | 3.54 | 3.80 | 3.01 | 2.83 | 2.37 | 2.55 |
| Current Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Accounts Payable | | 2.60 | 2.37 | 2.35 | 2.50 | 2.40 | 2.29 | 2.24 | 2.62 | 2.59 | 2.42 |
|---|
| Short-Term Debt | | 0.91 | 0.89 | 0.90 | 0.10 | 0.07 | 1.32 | 1.32 | 1.31 | 2.05 | 0.46 |
|---|
| Other Current Liabilities | | 2.88 | 2.18 | 2.25 | 1.89 | 2.10 | 2.05 | 1.86 | 2.04 | 1.70 | 1.90 |
|---|
| Current Liabilities | | 6.39 | 5.69 | 5.49 | 4.78 | 4.79 | 5.81 | 5.63 | 6.17 | 6.50 | 4.95 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 9.70 | 7.92 | 9.71 | 7.99 | 7.86 | 8.28 | 10.79 | 9.83 | 7.96 | 9.30 | 6.20 | 6.01 | 7.54 | 1.90 | 1.92 | 2.11 | 2.14 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.38 | 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 |
|---|
| Def. Tax Liability | | 2.32 | 2.20 | 2.29 | 2.31 | 2.46 | 2.20 | 2.39 | 2.36 | 2.11 | 2.98 | 2.55 | 2.45 | 2.45 | 0.48 | 0.56 | 0.42 | 0.32 |
|---|
| Total Liabilities | | 19.53 | 18.43 | 18.59 | 18.00 | 17.01 | 18.46 | 19.14 | 18.87 | 16.30 | 17.51 | 12.75 | 13.30 | 15.05 | 5.94 | 5.85 | 5.39 | 5.49 |
| Long-Term Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Long-Term Debt | | 7.92 | 8.18 | 8.17 | 9.71 | 9.71 | 9.70 | 9.65 | 8.37 | 7.99 | 8.86 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
|---|
| Def. Tax Liability | | 2.20 | 2.22 | 2.24 | 2.28 | 2.29 | 2.32 | 2.29 | 2.30 | 2.31 | 2.44 |
|---|
| Total Liabilities | | 18.43 | 18.00 | 17.75 | 18.68 | 18.59 | 19.53 | 19.24 | 18.46 | 18.00 | 17.85 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|---|
| Retained Earnings | | 18.69 | 18.65 | 18.87 | 18.76 | 20.08 | 17.50 | 15.31 | 13.79 | 12.33 | 9.78 | 8.35 | 6.81 | 5.75 | 5.00 | 4.33 | 3.80 | 3.11 |
|---|
| Comprehensive Income | | -0.30 | -0.19 | -0.18 | -0.26 | -0.30 | -0.17 | -0.18 | -0.12 | -0.02 | 0.02 | -0.05 | -0.09 | -0.15 | -0.11 | -0.06 | -0.08 | 0.00 |
|---|
| Total Common Equity | | 18.08 | 18.09 | 18.39 | 18.13 | 19.70 | 17.72 | 15.47 | 14.08 | 12.80 | 10.54 | 9.61 | 9.69 | 8.89 | 6.20 | 6.01 | 5.66 | 5.17 |
| Total Common Equity |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Common Stock | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Retained Earnings | | 18.65 | 18.77 | 18.89 | 19.05 | 18.87 | 18.69 | 18.67 | 18.69 | 18.76 | 19.38 |
|---|
| Comprehensive Income | | -0.19 | -0.20 | -0.25 | -0.28 | -0.18 | -0.30 | -0.25 | -0.21 | -0.26 | -0.23 |
|---|
| Total Common Equity | | 18.09 | 18.34 | 18.40 | 18.50 | 18.39 | 18.08 | 18.09 | 18.15 | 18.13 | 18.78 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 11.02 | 8.83 | 9.79 | 9.51 | 8.32 | 9.35 | 11.34 | 11.93 | 9.87 | 10.20 | 6.28 | 6.73 | 8.18 | 2.41 | 2.43 | 2.18 | 2.54 |
|---|
| Book Value | | 18.20 | 18.23 | 18.51 | 18.26 | 19.81 | 17.85 | 15.60 | 14.23 | 12.81 | 10.56 | 9.62 | 9.71 | 8.90 | 6.23 | 6.04 | 5.69 | 5.27 |
| Other |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Debt | | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 |
|---|
| Book Value | | 18.09 | 18.34 | 18.40 | 18.50 | 18.39 | 18.08 | 18.09 | 18.15 | 18.13 | 18.78 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.00 | 0.51 | 0.82 | -0.65 | 3.25 | 3.06 | 2.15 | 2.04 | 3.03 | 1.78 | 1.77 | 1.22 | 0.86 | 0.78 | 0.58 | 0.73 | 0.77 |
|---|
| Depreciation & Amortization | | 0.73 | 1.36 | 1.40 | 1.34 | 1.20 | 1.21 | 1.19 | 1.10 | 0.94 | 0.76 | 0.71 | 0.71 | 0.53 | 0.52 | 0.50 | 0.51 | 0.50 |
|---|
| Stock-Based Compensation | | 0.06 | 0.10 | 0.10 | 0.06 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.11 | 0.07 | 0.20 | 0.02 | 0.07 |
|---|
| Change Working Capital | | 0.35 | -0.11 | 0.22 | 0.19 | -2.10 | 0.38 | 0.47 | -0.85 | -0.29 | -0.15 | 0.06 | 0.35 | -0.15 | -0.07 | -0.25 | -0.35 | 0.01 |
|---|
| Change In Accounts Receivable | | 0.14 | -0.12 | 0.06 | 0.14 | -0.18 | -0.51 | 0.19 | -0.23 | 0.00 | -0.06 | 0.07 | 0.07 | -0.09 | -0.13 | -0.07 | -0.11 | -0.08 |
|---|
| Change In Accounts Payable | | -0.31 | 0.18 | -0.21 | 0.05 | 0.30 | 0.35 | -0.06 | -0.06 | -0.04 | 0.06 | -0.13 | -0.16 | 0.20 | -0.01 | 0.11 | 0.15 | 0.10 |
|---|
| Change In Inventories | | 0.18 | -0.45 | 0.15 | 0.18 | -1.20 | -0.57 | -0.02 | -0.21 | -0.21 | -0.25 | 0.15 | 0.22 | -0.15 | 0.02 | -0.26 | -0.30 | -0.24 |
|---|
| Other Non-cash Items | | 1.24 | 0.37 | 0.09 | 1.00 | -0.02 | -0.78 | -0.08 | 0.06 | 0.08 | 0.16 | 0.01 | 0.18 | -0.06 | 0.03 | 0.02 | 0.05 | 0.08 |
|---|
| Cash from Operations | | 2.30 | 0.00 | 0.00 | 1.75 | 2.69 | 3.84 | 3.87 | 2.51 | 2.96 | 2.60 | 2.72 | 2.57 | 1.18 | 1.31 | 1.19 | 1.05 | 1.43 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | 0.09 | 0.05 | 0.07 | 0.01 | 0.37 | 0.36 | 0.20 | 0.15 | 0.11 | -0.44 |
|---|
| Depreciation & Amortization | | 0.38 | 0.00 | 0.33 | 0.35 | 0.35 | 0.32 | 0.36 | 0.35 | 0.37 | 0.40 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
|---|
| Change Working Capital | | 0.31 | 0.09 | 0.15 | -0.58 | 0.24 | -0.04 | 0.19 | -0.63 | 0.70 | 0.09 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
|---|
| Other Non-cash Items | | 0.16 | 0.42 | 0.25 | 0.07 | 0.08 | 0.03 | 0.02 | 0.01 | 0.13 | 0.35 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.26 | -0.98 | -1.13 | -1.94 | -1.89 | -1.21 | -1.20 | -1.26 | -1.20 | -1.07 | -0.70 | -0.85 | -0.63 | -0.56 | -0.69 | -0.64 | -0.55 |
|---|
| Acquisitions | | -0.09 | 0.00 | 0.15 | -0.38 | -0.18 | 1.14 | -0.15 | -2.29 | -0.68 | -3.08 | 0.00 | 0.54 | -8.19 | -0.11 | 0.00 | 0.00 | -0.09 |
|---|
| Investments | | -0.06 | -0.07 | -0.04 | -0.03 | -0.04 | -0.07 | -0.11 | -0.06 | -0.04 | -0.08 | -0.05 | -0.04 | -0.02 | -0.14 | -0.06 | -0.15 | -0.05 |
|---|
| Sales of Investment | | 0.03 | 0.06 | 0.04 | 0.03 | 0.03 | 0.07 | 0.09 | 0.06 | 0.04 | 0.06 | 0.04 | 0.05 | 0.03 | 0.12 | 0.05 | 0.07 | 0.09 |
|---|
| Other Investing Activities | | 0.10 | 0.00 | 0.00 | 0.02 | 0.13 | 0.13 | -0.05 | 0.09 | -0.02 | 0.00 | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 | 0.08 | 0.10 |
|---|
| Cash from Investing | | -1.28 | 0.00 | 0.00 | -2.30 | -1.94 | 0.06 | -1.42 | -3.46 | -1.91 | -4.16 | -0.68 | -0.27 | -8.80 | -0.64 | -0.66 | -0.64 | -0.50 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | -0.25 | -0.29 | -0.23 | -0.19 | -0.27 | -0.25 | -0.26 | -0.27 | -0.35 | -0.38 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | -0.03 | -0.07 |
|---|
| Investments | | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 |
|---|
| Sales of Investment | | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| 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 | 0.00 | -0.43 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.97 | 0.00 | 0.00 | 1.12 | -1.19 | -2.63 | -17.76 | -21.60 | -24.26 | -12.63 | -1.48 | -3.34 | -0.64 | -0.09 | -0.99 | -0.50 | -1.03 |
|---|
| Debt Issued | | 3.67 | -0.96 | 0.28 | 2.30 | 0.16 | 0.64 | 17.17 | 23.66 | 23.93 | 16.55 | 1.03 | 1.89 | 6.41 | 0.07 | 1.24 | 0.15 | 3.57 |
|---|
| Issuance of Common Stock | | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 17.12 | 23.59 | 24.03 | 15.55 | 1.19 | 1.93 | 2.13 | 0.19 | 1.12 | 0.12 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.06 | -0.20 | -0.05 | -0.35 | -0.70 | -0.07 | -0.21 | -0.25 | -0.43 | -0.86 | -1.94 | -0.50 | -0.30 | -0.61 | -0.26 | -0.21 | -0.05 |
|---|
| Dividends Paid | | -0.68 | 0.00 | 0.00 | -0.67 | -0.65 | -0.64 | -0.60 | -0.54 | -0.43 | -0.32 | -0.22 | -0.15 | -0.10 | -0.10 | -0.06 | -0.06 | -0.06 |
|---|
| Other Financing Activities | | 0.26 | 0.00 | 0.00 | -0.01 | 0.22 | -0.02 | -0.02 | -0.03 | -0.01 | -0.21 | 0.07 | 0.02 | 5.83 | 0.02 | 0.03 | -0.01 | 0.18 |
|---|
| Cash from Financing | | 0.87 | 0.00 | 0.00 | 0.09 | -2.32 | -2.73 | -1.47 | 1.17 | -1.10 | 1.53 | -2.38 | -2.04 | 6.92 | -0.60 | -0.17 | -0.66 | -0.96 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
|---|
| Debt Issued | | 8.83 | -0.24 | 0.00 | -0.74 | 0.02 | -1.23 | 0.06 | 1.28 | 0.17 | 0.36 |
|---|
| 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 | | -0.05 | -0.15 | -0.03 | 0.00 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 1.87 | -0.49 | 1.14 | -0.46 | -1.61 | 1.04 | 0.94 | 0.21 | -0.05 | -0.03 | -0.34 | 0.25 | -0.71 | 0.07 | 0.36 | -0.26 | -0.03 |
|---|
| Closing Cash Balance | | 2.57 | 1.23 | 1.72 | 0.57 | 1.03 | 2.51 | 1.42 | 0.48 | 0.27 | 0.32 | 0.35 | 0.69 | 0.44 | 1.15 | 1.07 | 0.72 | 0.98 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | 0.05 | -0.32 | 0.56 | -1.30 | 0.58 | -0.85 | 0.39 | 0.70 | 0.91 | -0.13 |
|---|
| Closing Cash Balance | | 1.28 | 1.23 | 1.55 | 0.99 | 2.29 | 1.72 | 2.57 | 2.18 | 1.48 | 0.57 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.04 | 1.18 | 1.46 | -0.19 | 0.80 | 2.63 | 2.68 | 1.25 | 1.76 | 1.53 | 2.02 | 1.72 | 0.55 | 0.76 | 0.50 | 0.40 | 0.88 |
|---|
| Real Free Cash Flow | | 0.98 | 1.08 | 1.36 | -0.25 | 0.71 | 2.54 | 2.59 | 1.18 | 1.69 | 1.44 | 1.94 | 1.65 | 0.44 | 0.68 | 0.30 | 0.39 | 0.82 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | 0.69 | 0.25 | 0.55 | -0.38 | 0.76 | 0.37 | 0.53 | -0.39 | 0.95 | -0.05 |
|---|
| Real Free Cash Flow | | 0.69 | 0.25 | 0.55 | -0.38 | 0.76 | 0.37 | 0.53 | -0.39 | 0.95 | -0.11 |