TT
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 | | 21.32 | 21.32 | 19.84 | 17.68 | 15.99 | 14.14 | 12.45 | 16.60 | 15.67 | 14.20 | 13.51 | 13.30 | 12.89 | 12.35 | 14.03 | 14.78 | 14.08 |
|---|
| Cost of Revenues | | 13.61 | 13.61 | 12.76 | 11.82 | 11.03 | 9.67 | 8.65 | 11.45 | 10.85 | 9.81 | 9.33 | 9.30 | 8.98 | 8.68 | 9.76 | 10.49 | 10.16 |
|---|
| Gross Profit | | 7.71 | 7.71 | 7.08 | 5.86 | 4.96 | 4.47 | 3.80 | 5.15 | 4.82 | 4.39 | 4.18 | 4.00 | 3.91 | 3.68 | 4.28 | 4.29 | 3.92 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 5.14 | 5.74 | 5.75 | 4.69 | 4.87 | 5.44 | 5.31 | 4.22 | 4.42 | 4.88 |
|---|
| Cost of Revenues | | 3.39 | 3.62 | 3.59 | 3.01 | 3.16 | 3.47 | 3.37 | 2.76 | 2.95 | 3.22 |
|---|
| Gross Profit | | 1.75 | 2.12 | 2.16 | 1.68 | 1.71 | 1.97 | 1.94 | 1.46 | 1.47 | 1.66 |
| 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 | 0.25 | 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 | 2.96 | 2.55 | 2.45 | 2.27 | 3.13 | 2.90 | 2.72 | 2.61 | 2.54 | 2.50 | 2.57 | 2.78 | 2.78 | 2.67 |
|---|
| Depreciation & Amortization | | 0.38 | 0.26 | 0.38 | 0.34 | 0.30 | 0.30 | 0.30 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | 0.33 | 0.33 | 0.38 | 0.40 | 0.44 |
|---|
| Total Operating Expenses | | 3.74 | 3.74 | 3.58 | 2.96 | 2.55 | 2.45 | 2.27 | 3.13 | 2.90 | 2.72 | 2.61 | 2.54 | 2.50 | 2.57 | 2.78 | 2.78 | 2.67 |
|---|
| Operating Income | | 3.97 | 3.97 | 3.50 | 2.89 | 2.42 | 2.02 | 1.53 | 2.02 | 1.92 | 1.67 | 1.57 | 1.46 | 1.40 | 1.11 | 1.51 | 0.86 | 1.25 |
| 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 | 0.25 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.79 |
|---|
| Depreciation & Amortization | | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
|---|
| Total Operating Expenses | | 0.93 | 0.95 | 1.00 | 0.86 | 0.90 | 0.95 | 0.90 | 0.83 | 0.78 | 0.79 |
|---|
| Operating Income | | 0.82 | 1.17 | 1.16 | 0.82 | 0.81 | 1.02 | 1.03 | 0.63 | 0.69 | 0.86 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.01 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.23 | 0.23 | 0.24 | 0.23 | 0.22 | 0.23 | 0.25 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.28 | 0.25 | 0.28 | 0.28 |
|---|
| Other Expense | | -0.29 | -0.29 | -0.26 | -0.33 | -0.25 | -0.23 | -0.24 | -0.28 | -0.04 | -0.03 | 0.39 | 0.01 | 0.03 | 0.00 | 0.03 | -0.61 | 0.04 |
|---|
| IBT | | 3.68 | 3.68 | 3.24 | 2.57 | 2.17 | 1.79 | 1.29 | 1.74 | 1.66 | 1.42 | 1.74 | 1.25 | 1.21 | 0.83 | 1.28 | 0.61 | 1.01 |
|---|
| Income Tax Expense | | 0.71 | 0.71 | 0.63 | 0.50 | 0.38 | 0.33 | 0.30 | 0.35 | 0.28 | 0.08 | 0.28 | 0.54 | 0.29 | 0.19 | 0.23 | 0.19 | 0.22 |
|---|
| Net Income | | 2.92 | 2.92 | 2.57 | 2.02 | 1.76 | 1.42 | 0.85 | 1.41 | 1.34 | 1.30 | 1.48 | 0.66 | 0.93 | 0.62 | 1.02 | 0.34 | 0.64 |
| 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 | | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|---|
| Other Expense | | -0.08 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 | -0.08 | -0.07 | -0.07 |
|---|
| IBT | | 0.74 | 1.09 | 1.09 | 0.75 | 0.75 | 0.97 | 0.97 | 0.55 | 0.61 | 0.80 |
|---|
| Income Tax Expense | | 0.12 | 0.23 | 0.22 | 0.13 | 0.14 | 0.18 | 0.21 | 0.11 | 0.10 | 0.16 |
|---|
| Net Income | | 0.59 | 0.85 | 0.87 | 0.60 | 0.60 | 0.77 | 0.76 | 0.44 | 0.50 | 0.63 |
| 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 | $8.91 | $7.68 | $5.96 | $3.58 | $5.92 | $5.53 | $5.22 | $5.70 | $2.54 | $3.54 | $2.19 | $3.45 | $1.16 | $1.98 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $8.77 | $7.48 | $5.87 | $3.52 | $5.77 | $5.35 | $5.05 | $5.65 | $2.48 | $3.40 | $2.07 | $3.28 | $1.01 | $1.89 |
|---|
| Shares Outstanding | | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.28 | 0.30 | 0.30 | 0.32 |
|---|
| Diluted Shares Outstanding | | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.30 | 0.31 | 0.34 | 0.34 |
| 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 | $2.22 | $2.74 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $2.72 |
|---|
| Shares Outstanding | | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
|---|
| Diluted Shares Outstanding | | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.87 | 1.59 | 1.10 | 1.22 | 2.16 | 3.29 | 1.30 | 0.90 | 1.55 | 1.71 | 0.74 | 1.71 | 1.94 | 0.88 | 1.16 | 1.01 |
|---|
| Short Term Investments | | 0.45 | 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 | | 1.33 | 1.59 | 1.10 | 1.22 | 2.16 | 3.29 | 1.30 | 0.90 | 1.55 | 1.71 | 0.74 | 1.71 | 1.94 | 0.88 | 1.16 | 1.01 |
|---|
| Accounts Receivable | | 3.93 | 3.09 | 3.42 | 2.78 | 2.43 | 2.20 | 2.80 | 2.68 | 2.48 | 2.22 | 2.15 | 2.12 | 2.07 | 2.16 | 2.15 | 2.34 |
|---|
| Inventory | | 2.20 | 1.97 | 2.15 | 1.99 | 1.53 | 1.19 | 1.71 | 1.68 | 1.56 | 1.39 | 1.41 | 1.36 | 1.17 | 1.31 | 1.28 | 1.40 |
|---|
| Other Current Assets | | 0.26 | 0.69 | 0.21 | 0.38 | 0.35 | 0.22 | 0.40 | 0.47 | 0.54 | 0.26 | 0.31 | 0.52 | 0.54 | 0.59 | 0.59 | 0.61 |
|---|
| Total Current Assets | | 7.71 | 7.34 | 6.87 | 6.38 | 6.47 | 6.91 | 6.22 | 5.73 | 6.12 | 5.58 | 4.61 | 5.71 | 5.72 | 4.94 | 5.18 | 5.37 |
| 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 | | 1.13 | 0.77 | 0.86 | 1.59 | 1.47 | 0.87 | 0.85 | 1.10 | 0.96 | 0.66 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.13 | 0.77 | 0.86 | 1.59 | 1.93 | 1.33 | 0.85 | 1.10 | 0.96 | 0.66 |
|---|
| Accounts Receivable | | 4.07 | 4.07 | 3.16 | 3.09 | 3.39 | 3.93 | 3.41 | 3.42 | 3.14 | 3.20 |
|---|
| Inventory | | 2.36 | 2.36 | 2.22 | 1.97 | 2.03 | 2.20 | 2.38 | 2.15 | 2.19 | 2.36 |
|---|
| Other Current Assets | | 0.31 | 0.30 | 0.69 | 0.69 | 0.75 | 0.26 | 0.25 | 0.21 | 0.43 | 0.46 |
|---|
| Total Current Assets | | 7.86 | 7.51 | 6.93 | 7.34 | 8.10 | 7.71 | 6.89 | 6.87 | 6.73 | 6.68 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1.83 | 2.02 | 2.29 | 1.54 | 1.40 | 1.35 | 1.81 | 1.73 | 1.55 | 1.51 | 1.58 | 1.48 | 1.47 | 1.65 | 1.64 | 1.78 |
|---|
| Goodwill | | 6.06 | 6.13 | 6.10 | 5.50 | 5.50 | 5.34 | 6.78 | 5.96 | 5.94 | 5.66 | 5.73 | 5.39 | 5.54 | 6.14 | 6.11 | 6.56 |
|---|
| Intangible Assets | | 3.35 | 3.31 | 3.44 | 3.26 | 3.31 | 3.29 | 4.15 | 3.63 | 3.74 | 3.79 | 3.93 | 3.78 | 3.92 | 4.20 | 4.34 | 4.87 |
|---|
| Long-Term Investments | | 0.49 | 0.00 | 0.00 | 0.00 | -0.58 | -0.58 | -0.68 | -0.54 | -0.76 | -0.88 | -0.90 | 0.00 | -1.34 | -1.59 | -1.53 | -1.68 |
|---|
| Other Long-Term Assets | | 0.06 | 1.35 | 0.70 | 0.72 | 1.38 | 1.27 | 1.54 | 0.86 | 0.82 | 0.86 | 0.90 | 0.94 | 1.01 | 1.56 | 1.49 | 1.41 |
|---|
| Total Long-Term Assets | | 12.49 | 12.81 | 12.52 | 11.70 | 11.59 | 11.25 | 14.28 | 12.18 | 12.05 | 11.82 | 12.13 | 11.59 | 11.94 | 13.55 | 13.57 | 14.62 |
|---|
| Total Assets | | 20.20 | 20.15 | 19.39 | 18.08 | 18.06 | 18.16 | 20.49 | 17.91 | 18.17 | 17.40 | 16.74 | 17.30 | 17.66 | 18.49 | 18.75 | 19.99 |
| 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 | | 2.21 | 2.18 | 2.07 | 2.02 | 1.91 | 1.83 | 1.79 | 1.77 | 1.68 | 1.65 |
|---|
| Goodwill | | 6.44 | 6.45 | 6.36 | 6.13 | 6.21 | 6.06 | 6.06 | 6.10 | 5.72 | 5.75 |
|---|
| Intangible Assets | | 3.27 | 3.31 | 3.34 | 3.31 | 3.36 | 3.35 | 3.39 | 3.44 | 3.34 | 3.39 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.47 | 0.00 | -0.70 | -0.69 |
|---|
| Other Long-Term Assets | | 1.59 | 1.55 | 1.42 | 1.35 | 0.64 | 0.06 | 0.07 | 1.21 | 1.44 | 1.44 |
|---|
| Total Long-Term Assets | | 13.51 | 13.48 | 13.18 | 12.81 | 12.80 | 12.49 | 12.45 | 12.52 | 12.18 | 12.23 |
|---|
| Total Assets | | 21.37 | 20.99 | 20.12 | 20.15 | 20.90 | 20.20 | 19.34 | 19.39 | 18.90 | 18.91 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.18 | 2.15 | 2.03 | 2.09 | 1.79 | 1.52 | 1.81 | 1.71 | 1.56 | 1.33 | 1.25 | 1.29 | 1.16 | 1.23 | 1.23 | 1.32 |
|---|
| Short-Term Debt | | 0.95 | 0.63 | 0.80 | 1.05 | 0.35 | 0.78 | 0.65 | 0.35 | 1.11 | 0.36 | 0.50 | 0.48 | 0.37 | 0.96 | 0.76 | 0.76 |
|---|
| Other Current Liabilities | | 2.14 | 3.30 | 3.23 | 2.55 | 2.34 | 2.04 | 2.40 | 2.26 | 2.16 | 1.90 | 1.89 | 1.89 | 1.82 | 1.97 | 2.14 | 2.14 |
|---|
| Current Liabilities | | 6.59 | 6.07 | 6.05 | 5.69 | 4.48 | 4.34 | 4.86 | 4.32 | 4.83 | 3.59 | 3.65 | 3.67 | 3.41 | 4.16 | 4.12 | 4.22 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2.40 | 2.53 | 2.27 | 2.15 | 2.19 | 2.18 | 2.01 | 2.03 | 2.09 | 2.18 |
|---|
| Short-Term Debt | | 0.69 | 0.69 | 0.85 | 0.45 | 0.95 | 0.95 | 0.90 | 0.96 | 0.35 | 0.55 |
|---|
| Other Current Liabilities | | 3.43 | 3.58 | 3.25 | 3.47 | 3.48 | 3.46 | 3.19 | 3.07 | 2.77 | 2.87 |
|---|
| Current Liabilities | | 6.52 | 6.80 | 6.37 | 6.07 | 6.63 | 6.59 | 6.10 | 6.05 | 5.21 | 5.59 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 4.32 | 4.76 | 4.35 | 3.79 | 4.49 | 4.50 | 4.92 | 3.74 | 2.96 | 3.71 | 3.73 | 3.74 | 3.15 | 2.27 | 2.88 | 2.92 |
|---|
| Capital Leases | | 0.00 | 0.61 | 0.37 | 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 | | 0.70 | 0.59 | 0.70 | 0.68 | 0.58 | 0.58 | 0.68 | 0.54 | 0.76 | 0.88 | 0.90 | 1.17 | 1.34 | 1.59 | 1.53 | 1.68 |
|---|
| Total Liabilities | | 13.23 | 12.66 | 12.37 | 11.98 | 11.79 | 11.73 | 13.18 | 10.85 | 10.97 | 10.68 | 10.86 | 11.25 | 10.53 | 11.26 | 11.74 | 11.93 |
| 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 | | 3.92 | 3.92 | 3.92 | 4.32 | 4.32 | 4.32 | 3.98 | 4.35 | 4.48 | 4.48 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.68 | 0.55 | 0.56 | 0.59 | 0.68 | 0.70 | 0.68 | 0.70 | 0.70 | 0.69 |
|---|
| Total Liabilities | | 13.03 | 13.14 | 12.60 | 12.66 | 13.29 | 13.23 | 12.43 | 12.37 | 12.20 | 12.63 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.30 | 0.30 | 0.33 |
|---|
| Retained Earnings | | 9.19 | 9.79 | 9.13 | 8.32 | 8.35 | 8.50 | 9.73 | 9.44 | 8.90 | 8.02 | 6.90 | 6.54 | 6.79 | 6.36 | 5.55 | 5.39 |
|---|
| Comprehensive Income | | -0.78 | -0.86 | -0.67 | -0.77 | -0.64 | -0.63 | -1.01 | -0.96 | -0.78 | -1.29 | -1.12 | -0.71 | -0.17 | -0.52 | -0.55 | -0.33 |
|---|
| Total Common Equity | | 6.95 | 7.46 | 7.00 | 6.11 | 6.27 | 6.43 | 7.31 | 7.06 | 7.21 | 6.72 | 5.88 | 6.05 | 7.13 | 7.23 | 6.92 | 7.96 |
| 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 | | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
|---|
| Retained Earnings | | 10.31 | 9.81 | 9.70 | 9.79 | 9.70 | 9.19 | 9.10 | 9.13 | 8.97 | 8.45 |
|---|
| Comprehensive Income | | -0.51 | -0.50 | -0.74 | -0.86 | -0.64 | -0.78 | -0.75 | -0.67 | -0.82 | -0.74 |
|---|
| Total Common Equity | | 8.35 | 7.83 | 7.49 | 7.46 | 7.59 | 6.95 | 6.89 | 7.00 | 6.70 | 6.28 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 5.27 | 5.39 | 4.78 | 4.84 | 4.84 | 5.27 | 5.57 | 4.09 | 4.06 | 4.07 | 4.24 | 4.22 | 3.52 | 3.23 | 3.64 | 3.68 |
|---|
| Book Value | | 6.97 | 7.49 | 7.02 | 6.11 | 6.27 | 6.43 | 7.31 | 7.06 | 7.21 | 6.72 | 5.88 | 6.05 | 7.13 | 7.23 | 7.01 | 8.06 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Book Value | | 8.35 | 7.83 | 7.49 | 7.46 | 7.59 | 6.95 | 6.89 | 7.00 | 6.70 | 6.28 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.36 | 2.96 | 2.57 | 2.07 | 1.80 | 1.46 | 0.99 | 1.39 | 1.38 | 1.34 | 1.46 | 0.71 | 0.92 | 0.64 | 1.05 | 0.43 | 0.78 |
|---|
| Depreciation & Amortization | | 0.37 | 0.38 | 0.38 | 0.35 | 0.32 | 0.30 | 0.29 | 0.40 | 0.36 | 0.35 | 0.35 | 0.36 | 0.33 | 0.33 | 0.38 | 0.40 | 0.44 |
|---|
| Stock-Based Compensation | | 0.07 | 0.00 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.04 | 0.07 |
|---|
| Change Working Capital | | 0.11 | -0.28 | 0.24 | -0.07 | -0.42 | -0.16 | 0.48 | 0.17 | -0.27 | -0.13 | -0.40 | -0.19 | -0.26 | -0.10 | -0.14 | -0.21 | -0.72 |
|---|
| Change In Accounts Receivable | | -0.11 | -0.06 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -0.13 | 0.00 | 0.10 | -0.13 | 0.32 | 0.28 | 0.08 | 0.08 | 0.12 | 0.17 | 0.10 | -0.04 | 0.16 | 0.14 | 0.00 | -0.03 | 0.25 |
|---|
| Change In Inventories | | -0.10 | -0.08 | 0.16 | 0.00 | -0.47 | -0.35 | 0.11 | 0.02 | -0.17 | -0.11 | 0.03 | -0.01 | -0.23 | -0.04 | -0.03 | -0.01 | -0.22 |
|---|
| Other Non-cash Items | | 0.32 | 0.14 | -0.12 | -0.02 | -0.25 | -0.02 | 0.12 | 0.01 | -0.07 | -0.04 | 0.09 | -0.04 | -0.02 | 0.19 | -0.23 | 0.60 | 0.05 |
|---|
| Cash from Operations | | 2.80 | 0.00 | 0.00 | 2.39 | 1.50 | 1.59 | 1.44 | 1.92 | 1.41 | 1.52 | 1.50 | 0.85 | 0.97 | 1.17 | 1.18 | 1.19 | 0.70 |
| 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 | | 0.61 | 0.86 | 0.88 | 0.60 | 0.62 | 0.79 | 0.76 | 0.45 | 0.52 | 0.64 |
|---|
| Depreciation & Amortization | | 0.09 | 0.09 | 0.10 | 0.03 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
|---|
| Stock-Based Compensation | | 0.00 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 |
|---|
| Change Working Capital | | 0.31 | 0.04 | -0.28 | -0.33 | 0.31 | 0.43 | -0.17 | -0.33 | 0.34 | 0.27 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 |
|---|
| Other Non-cash Items | | 0.16 | -0.01 | -0.03 | 0.02 | -0.14 | -0.03 | 0.00 | 0.02 | -0.02 | -0.07 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.92 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.32 | -0.38 | -0.37 | -0.30 | -0.29 | -0.22 | -0.15 | -0.25 | -0.37 | -0.22 | -0.18 | -0.25 | -0.23 | -0.24 | -0.26 | -0.24 | -0.18 |
|---|
| Acquisitions | | -0.36 | -0.28 | -0.18 | -0.86 | -0.23 | -0.27 | -0.19 | -1.53 | -0.26 | -0.15 | 0.42 | -0.94 | -0.01 | 0.00 | 0.05 | 0.35 | -0.01 |
|---|
| Investments | | -0.45 | 0.00 | -0.45 | 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 |
|---|
| Sales of Investment | | 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 |
|---|
| Other Investing Activities | | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | -0.05 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.06 | 0.10 | 0.01 |
|---|
| Cash from Investing | | -1.15 | 0.00 | 0.00 | -1.17 | -0.54 | -0.55 | -0.38 | -1.78 | -0.63 | -0.37 | 0.24 | -1.19 | -0.20 | -0.22 | -0.15 | 0.21 | -0.18 |
| 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 | | -0.11 | -0.19 | -0.09 | 0.00 | -0.13 | -0.09 | -0.07 | -0.08 | -0.08 | -0.08 |
|---|
| Acquisitions | | 0.00 | 0.00 | -0.01 | -0.27 | 0.00 | -0.17 | -0.01 | 0.00 | -0.35 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | 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 | -0.01 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | -0.09 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.53 | 0.00 | 0.00 | -0.06 | -0.01 | -0.43 | -0.31 | -0.01 | -1.12 | 0.00 | 0.00 | -0.02 | -0.51 | -1.27 | -0.41 | -0.09 | -0.53 |
|---|
| Debt Issued | | 0.77 | 5.39 | 0.61 | 0.00 | 0.00 | 0.00 | 0.01 | 1.49 | 1.15 | -0.01 | -0.17 | 0.04 | 1.21 | 1.55 | 0.01 | 0.05 | 4.21 |
|---|
| Issuance of Common Stock | | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.14 | 0.00 | 0.00 | 0.03 | 1.21 | 1.55 | 0.00 | 0.15 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.99 | -1.48 | -1.28 | -0.67 | -1.20 | -1.10 | -0.25 | -0.75 | -0.90 | -1.02 | -0.25 | -0.25 | -1.37 | -1.21 | -0.84 | -1.16 | 0.00 |
|---|
| Dividends Paid | | -0.71 | 0.00 | 0.00 | -0.68 | -0.62 | -0.56 | -0.51 | -0.51 | -0.48 | -0.43 | -0.35 | -0.30 | -0.26 | -0.25 | -0.21 | -0.14 | -0.11 |
|---|
| Other Financing Activities | | -0.17 | 0.00 | 0.00 | 0.06 | -0.02 | -0.03 | 1.95 | 0.04 | -0.02 | 0.01 | -0.11 | 0.06 | 0.08 | 1.52 | 0.16 | -0.01 | 0.24 |
|---|
| Cash from Financing | | -1.42 | 0.00 | 0.00 | -1.35 | -1.85 | -2.13 | 0.88 | 0.27 | -1.38 | -1.43 | -0.71 | -0.49 | -0.86 | 0.35 | -1.30 | -1.25 | -0.40 |
| 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 | -0.05 | -0.20 |
|---|
| Debt Issued | | 4.62 | 0.00 | -0.16 | 0.00 | -0.50 | 0.00 | 0.39 | 0.10 | 0.00 | 0.00 |
|---|
| 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 | | -0.22 | 0.91 | -0.40 | -0.51 | -0.35 | -0.30 | -0.32 | -0.30 | -0.21 | -0.16 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.17 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.52 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.21 | 0.17 | 0.49 | -0.13 | -0.94 | -1.13 | 2.01 | 0.40 | -0.65 | -0.17 | 0.98 | -0.97 | -0.23 | 1.23 | -0.28 | 0.15 | 0.14 |
|---|
| Closing Cash Balance | | 0.87 | 1.76 | 1.59 | 1.10 | 1.22 | 2.16 | 3.29 | 1.30 | 0.90 | 1.55 | 1.71 | 0.74 | 1.71 | 1.94 | 0.88 | 1.16 | 1.01 |
| 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 | | 0.64 | 0.35 | -0.09 | -0.73 | 0.12 | 0.60 | 0.02 | -0.25 | 0.14 | 0.30 |
|---|
| Closing Cash Balance | | 1.76 | 1.13 | 0.77 | 0.86 | 1.59 | 1.47 | 0.87 | 0.85 | 1.10 | 0.96 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.47 | 2.81 | 2.78 | 2.09 | 1.21 | 1.37 | 1.29 | 1.67 | 1.04 | 1.30 | 1.32 | 0.60 | 0.74 | 0.93 | 0.92 | 0.94 | 0.52 |
|---|
| Real Free Cash Flow | | 2.41 | 2.81 | 2.69 | 2.02 | 1.16 | 1.30 | 1.22 | 1.60 | 1.04 | 1.30 | 1.32 | 0.60 | 0.74 | 0.86 | 0.87 | 0.90 | 0.44 |
| 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 | | 1.06 | 0.95 | 0.60 | 0.22 | 0.77 | 1.21 | 0.62 | 0.16 | 0.85 | 0.84 |
|---|
| Real Free Cash Flow | | 1.06 | 0.91 | 0.58 | 0.20 | 0.76 | 1.19 | 0.62 | 0.14 | 0.84 | 0.83 |