TU
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 | | 20.51 | 20.51 | 20.14 | 20.01 | 18.29 | 16.84 | 15.34 | 14.59 | 14.10 | 13.20 | 12.73 | 12.43 | 11.93 | 11.34 | 10.85 | 10.40 | 9.78 |
|---|
| Cost of Revenues | | 9.49 | 13.58 | 7.64 | 7.54 | 7.11 | 6.70 | 6.27 | 6.07 | 6.37 | 5.94 | 5.63 | 5.53 | 5.30 | 4.96 | 4.82 | 4.73 | 6.06 |
|---|
| Gross Profit | | 11.01 | 6.92 | 12.50 | 12.47 | 11.19 | 10.14 | 9.07 | 8.52 | 7.73 | 7.27 | 7.09 | 6.90 | 6.63 | 6.37 | 6.03 | 5.67 | 3.72 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 5.39 | 5.07 | 5.03 | 5.02 | 5.33 | 5.04 | 4.90 | 4.87 | 5.16 | 4.99 |
|---|
| Cost of Revenues | | 3.85 | 1.94 | 1.86 | 1.85 | 2.14 | 1.87 | 1.83 | 1.81 | 2.09 | 1.86 |
|---|
| Gross Profit | | 1.55 | 3.13 | 3.17 | 3.17 | 3.20 | 3.17 | 3.08 | 3.06 | 3.07 | 3.13 |
| 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 | 6.15 | 4.90 | 4.27 | 3.70 | 3.03 | 2.90 | 2.60 | 2.94 | 2.71 | 2.49 | 2.42 | 2.13 | 1.89 | 2.68 |
|---|
| Depreciation & Amortization | | 5.24 | 4.06 | 4.04 | 4.07 | 3.36 | 2.83 | 2.92 | 2.54 | 2.27 | 2.17 | 2.05 | 1.91 | 1.83 | 1.80 | 1.87 | 1.81 | 1.74 |
|---|
| Total Operating Expenses | | 8.65 | 4.56 | 9.70 | 10.11 | 8.35 | 7.48 | 6.70 | 5.59 | 5.14 | 4.66 | 4.95 | 4.57 | 4.25 | 4.16 | 3.94 | 3.70 | 1.74 |
|---|
| Operating Income | | 2.36 | 2.36 | 2.80 | 2.36 | 2.95 | 3.07 | 2.48 | 2.98 | 2.84 | 2.61 | 2.18 | 2.35 | 2.38 | 2.22 | 2.11 | 1.97 | 1.91 |
| 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 | 1.41 | 1.63 |
|---|
| Depreciation & Amortization | | 2.24 | 1.01 | 1.00 | 0.99 | 1.01 | 0.97 | 0.99 | 1.06 | 1.05 | 1.00 |
|---|
| Total Operating Expenses | | 0.85 | 2.38 | 3.00 | 2.42 | 2.44 | 2.39 | 2.39 | 2.48 | 2.45 | 2.63 |
|---|
| Operating Income | | 0.69 | 0.74 | 0.18 | 0.75 | 0.76 | 0.79 | 0.68 | 0.58 | 0.66 | 0.52 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
|---|
| Interest Expense | | 1.52 | 1.52 | 1.41 | 1.29 | 0.87 | 0.81 | 0.75 | 0.71 | 0.64 | 0.59 | 0.51 | 0.50 | 0.45 | 0.43 | 0.36 | 0.38 | 0.51 |
|---|
| Other Expense | | -1.16 | -1.16 | -1.58 | -1.27 | -0.63 | -0.80 | -0.77 | -0.73 | 0.22 | 0.01 | 0.02 | 0.05 | -0.01 | -0.02 | 0.02 | 0.01 | -0.11 |
|---|
| IBT | | 1.20 | 1.20 | 1.23 | 1.09 | 2.32 | 2.28 | 1.71 | 2.24 | 2.18 | 2.03 | 1.66 | 1.91 | 1.93 | 1.77 | 1.78 | 1.59 | 1.37 |
|---|
| Income Tax Expense | | 0.43 | 0.43 | 0.29 | 0.22 | 0.60 | 0.58 | 0.45 | 0.47 | 0.55 | 0.55 | 0.43 | 0.52 | 0.50 | 0.47 | 0.46 | 0.38 | 0.33 |
|---|
| Net Income | | 1.11 | 1.11 | 0.99 | 0.84 | 1.62 | 1.66 | 1.21 | 1.75 | 1.60 | 1.46 | 1.22 | 1.38 | 1.43 | 1.29 | 1.32 | 1.22 | 1.03 |
| 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 | | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.41 | 0.40 | 0.37 | 0.34 | 0.38 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 |
|---|
| Other Expense | | -0.29 | -0.15 | -0.37 | -0.34 | -0.32 | -0.48 | -0.38 | -0.39 | -0.28 | -0.35 |
|---|
| IBT | | 0.40 | 0.59 | -0.20 | 0.41 | 0.44 | 0.31 | 0.30 | 0.18 | 0.39 | 0.17 |
|---|
| Income Tax Expense | | 0.11 | 0.16 | 0.05 | 0.11 | 0.12 | 0.05 | 0.08 | 0.04 | 0.08 | 0.03 |
|---|
| Net Income | | 0.29 | 0.49 | 0.01 | 0.32 | 0.36 | 0.28 | 0.23 | 0.13 | 0.29 | 0.14 |
| 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 | $0.58 | $1.27 | $1.23 | $0.95 | $1.45 | $1.34 | $1.32 | $1.03 | $1.15 | $1.16 | $1.01 | $0.93 | $0.94 | $0.82 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.58 | $1.26 | $1.22 | $0.94 | $1.45 | $1.34 | $1.32 | $1.03 | $1.15 | $1.16 | $1.00 | $0.92 | $0.94 | $0.82 |
|---|
| Shares Outstanding | | 1.61 | 1.55 | 1.49 | 1.45 | 1.28 | 1.35 | 1.28 | 1.20 | 1.19 | 1.19 | 1.18 | 1.21 | 1.23 | 1.28 | 1.30 | 1.30 | 1.28 |
|---|
| Diluted Shares Outstanding | | 1.54 | 1.54 | 1.49 | 1.46 | 1.28 | 1.35 | 1.28 | 1.20 | 1.19 | 1.19 | 1.19 | 1.21 | 1.24 | 1.29 | 1.31 | 1.30 | 1.28 |
| 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 | $0.20 | $0.09 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.09 |
|---|
| Shares Outstanding | | 1.61 | 1.54 | 1.51 | 1.51 | 1.52 | 1.49 | 1.52 | 1.48 | 1.47 | 1.45 |
|---|
| Diluted Shares Outstanding | | 1.54 | 1.54 | 1.52 | 1.52 | 1.49 | 1.49 | 1.49 | 1.48 | 1.47 | 1.46 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.93 | 0.87 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.51 | 0.43 | 0.22 | 0.06 | 0.34 | 0.11 | 0.05 | 0.02 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.02 | 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 |
|---|
| Total Cash & ST Investments | | 0.93 | 0.87 | 0.86 | 0.97 | 0.72 | 0.85 | 0.54 | 0.41 | 0.51 | 0.43 | 0.22 | 0.06 | 0.34 | 0.11 | 0.01 | 0.00 |
|---|
| Accounts Receivable | | 4.05 | 4.32 | 4.25 | 3.88 | 3.32 | 2.94 | 2.83 | 2.46 | 1.72 | 1.48 | 1.50 | 1.58 | 1.49 | 1.57 | 1.49 | 0.97 |
|---|
| Inventory | | 0.53 | 0.63 | 0.48 | 0.54 | 0.45 | 0.41 | 0.44 | 0.38 | 0.38 | 0.32 | 0.36 | 0.32 | 0.33 | 0.35 | 0.35 | 0.28 |
|---|
| Other Current Assets | | 0.91 | 0.83 | 0.72 | 0.70 | 0.54 | 0.49 | 0.56 | 0.59 | 0.28 | 0.24 | 0.25 | 0.23 | 0.17 | 0.19 | 0.05 | 0.02 |
|---|
| Total Current Assets | | 6.42 | 6.65 | 6.31 | 6.09 | 5.03 | 4.68 | 4.35 | 3.84 | 2.88 | 2.47 | 2.33 | 2.19 | 2.33 | 2.21 | 2.05 | 1.39 |
| 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 | | 3.68 | 1.01 | 0.87 | 0.81 | 0.93 | 2.16 | 0.86 | 1.20 | 0.65 | 0.88 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 3.68 | 1.01 | 0.87 | 0.81 | 0.93 | 2.16 | 0.86 | 1.20 | 0.65 | 0.88 |
|---|
| Accounts Receivable | | 4.18 | 4.19 | 4.32 | 4.02 | 4.05 | 4.04 | 4.25 | 3.95 | 3.84 | 3.78 |
|---|
| Inventory | | 0.49 | 0.57 | 0.63 | 0.49 | 0.53 | 0.54 | 0.48 | 0.55 | 0.58 | 0.58 |
|---|
| Other Current Assets | | 0.98 | 0.95 | 0.83 | 0.80 | 0.91 | 0.85 | 1.19 | 1.23 | 1.29 | 1.15 |
|---|
| Total Current Assets | | 9.32 | 6.72 | 6.65 | 6.12 | 6.42 | 7.60 | 6.31 | 6.54 | 5.93 | 6.07 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 17.23 | 17.29 | 17.25 | 17.08 | 15.93 | 15.01 | 14.23 | 12.09 | 11.37 | 10.46 | 9.74 | 9.12 | 8.43 | 8.17 | 7.96 | 7.72 |
|---|
| Goodwill | | 10.27 | 10.54 | 10.06 | 9.17 | 7.28 | 7.24 | 5.33 | 4.73 | 4.22 | 3.79 | 3.76 | 3.76 | 3.74 | 3.70 | 3.66 | 3.57 |
|---|
| Intangible Assets | | 20.60 | 20.59 | 19.72 | 19.18 | 17.49 | 15.03 | 12.81 | 10.96 | 10.66 | 10.36 | 9.99 | 7.80 | 6.53 | 6.18 | 6.15 | 5.13 |
|---|
| Long-Term Investments | | 2.00 | 1.06 | 0.83 | 0.61 | 0.50 | 0.31 | 0.11 | 0.08 | 0.06 | 0.09 | 0.09 | 0.02 | 0.01 | 0.07 | 0.02 | 0.04 |
|---|
| Other Long-Term Assets | | 0.76 | 1.87 | 1.97 | 1.90 | 1.74 | 0.12 | 0.08 | 0.12 | 0.11 | 0.11 | 0.14 | 0.33 | 0.53 | 0.12 | 0.08 | 1.74 |
|---|
| Total Long-Term Assets | | 50.90 | 51.38 | 49.82 | 47.95 | 42.96 | 38.65 | 33.62 | 29.22 | 26.66 | 25.26 | 24.08 | 21.03 | 19.24 | 18.24 | 17.88 | 18.21 |
|---|
| Total Assets | | 57.31 | 58.02 | 56.14 | 54.05 | 47.99 | 43.33 | 37.98 | 33.07 | 29.55 | 27.73 | 26.41 | 23.22 | 21.57 | 20.45 | 19.93 | 19.60 |
| 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 | | 17.51 | 17.30 | 17.29 | 17.21 | 17.23 | 17.18 | 17.25 | 17.37 | 17.30 | 17.11 |
|---|
| Goodwill | | 10.44 | 10.64 | 10.54 | 10.32 | 10.27 | 10.18 | 10.06 | 10.05 | 10.02 | 10.06 |
|---|
| Intangible Assets | | 20.52 | 20.42 | 20.59 | 20.53 | 20.60 | 19.67 | 19.72 | 19.81 | 19.87 | 20.04 |
|---|
| Long-Term Investments | | 1.08 | 1.05 | 1.06 | 1.02 | 2.00 | 2.10 | 0.83 | 0.77 | 0.71 | 0.60 |
|---|
| Other Long-Term Assets | | 1.72 | 1.84 | 1.87 | 1.73 | 0.76 | 0.85 | 1.93 | 1.88 | 1.82 | 1.88 |
|---|
| Total Long-Term Assets | | 51.30 | 51.26 | 51.38 | 50.86 | 50.90 | 50.01 | 49.82 | 49.92 | 49.75 | 49.72 |
|---|
| Total Assets | | 60.63 | 57.99 | 58.02 | 56.99 | 57.31 | 57.61 | 56.14 | 56.46 | 55.68 | 55.79 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.00 | 1.13 | 1.00 | 1.38 | 1.21 | 0.86 | 0.89 | 0.69 | 0.72 | 0.58 | 0.48 | 2.02 | 1.74 | 0.42 | 1.42 | 1.61 |
|---|
| Short-Term Debt | | 4.38 | 4.17 | 3.56 | 2.65 | 3.04 | 1.53 | 1.43 | 0.94 | 1.50 | 1.43 | 0.96 | 0.36 | 0.40 | 0.95 | 1.47 | 0.74 |
|---|
| Other Current Liabilities | | 3.51 | 3.41 | 4.65 | 3.36 | 3.17 | 2.75 | 2.58 | 2.57 | 2.19 | 2.21 | 2.08 | 0.37 | 0.44 | 1.45 | 0.90 | 0.94 |
|---|
| Current Liabilities | | 9.68 | 9.83 | 9.48 | 8.28 | 8.27 | 5.91 | 5.57 | 4.84 | 5.19 | 4.95 | 4.28 | 3.50 | 3.30 | 3.52 | 3.85 | 3.95 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 0.91 | 1.14 | 1.13 | 1.02 | 1.00 | 0.96 | 1.00 | 0.97 | 0.94 | 0.87 |
|---|
| Short-Term Debt | | 5.39 | 5.10 | 4.17 | 3.54 | 4.38 | 5.02 | 3.56 | 4.34 | 3.83 | 3.10 |
|---|
| Other Current Liabilities | | 3.38 | 3.06 | 3.41 | 3.29 | 3.36 | 3.18 | 4.65 | 4.28 | 4.41 | 3.86 |
|---|
| Current Liabilities | | 10.89 | 10.49 | 9.83 | 8.89 | 9.68 | 10.08 | 9.48 | 9.84 | 9.43 | 8.08 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 22.40 | 25.61 | 23.55 | 22.50 | 17.93 | 18.86 | 17.14 | 13.27 | 12.26 | 11.60 | 11.18 | 9.06 | 7.49 | 5.71 | 5.51 | 5.31 |
|---|
| Capital Leases | | 2.41 | 2.88 | 2.14 | 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 | | 4.28 | 4.23 | 4.20 | 4.44 | 4.06 | 3.78 | 3.20 | 3.15 | 2.50 | 2.11 | 2.16 | 1.94 | 1.89 | 1.62 | 1.60 | 1.50 |
|---|
| Total Liabilities | | 40.27 | 41.23 | 38.83 | 36.39 | 31.94 | 30.73 | 27.32 | 22.72 | 21.29 | 19.79 | 18.73 | 15.76 | 13.55 | 12.76 | 12.42 | 11.40 |
| 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 | | 27.73 | 24.95 | 25.61 | 25.39 | 24.82 | 24.45 | 23.55 | 23.48 | 22.95 | 24.07 |
|---|
| Capital Leases | | 0.00 | 2.90 | 2.88 | 2.70 | 2.41 | 2.20 | 2.14 | 2.36 | 2.19 | 1.98 |
|---|
| Def. Tax Liability | | 4.29 | 4.24 | 4.23 | 4.18 | 4.28 | 4.35 | 4.39 | 4.35 | 4.41 | 4.47 |
|---|
| Total Liabilities | | 44.53 | 41.20 | 41.23 | 40.06 | 40.27 | 40.38 | 38.83 | 38.95 | 38.10 | 37.96 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 12.65 | 13.12 | 12.32 | 11.40 | 9.64 | 7.68 | 5.66 | 5.39 | 5.21 | 5.03 | 5.05 | 5.18 | 5.30 | 5.58 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 2.11 | 1.52 | 2.84 | 4.10 | 4.26 | 3.75 | 4.37 | 4.47 | 2.60 | 2.47 | 2.43 | 2.10 | 2.54 | 1.90 | 1.78 | 2.55 |
|---|
| Comprehensive Income | | 0.00 | -0.11 | -0.04 | 0.11 | 0.20 | 0.12 | 0.12 | 0.01 | 0.05 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.01 | -0.02 |
|---|
| Total Common Equity | | 15.81 | 15.62 | 16.11 | 16.57 | 15.12 | 12.07 | 10.55 | 10.26 | 8.22 | 7.92 | 7.67 | 7.45 | 8.02 | 7.69 | 7.51 | 8.18 |
| 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 | | 13.53 | 13.33 | 13.12 | 12.84 | 12.65 | 12.52 | 12.32 | 12.01 | 11.82 | 11.64 |
|---|
| Retained Earnings | | 0.63 | 1.23 | 1.52 | 1.79 | 2.11 | 2.44 | 2.84 | 3.16 | 3.49 | 3.81 |
|---|
| Comprehensive Income | | -0.09 | -0.06 | -0.11 | 0.01 | 0.00 | 0.02 | -0.04 | 0.07 | 0.05 | 0.11 |
|---|
| Total Common Equity | | 15.22 | 15.61 | 15.62 | 15.77 | 15.81 | 16.01 | 16.11 | 16.32 | 16.41 | 16.61 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 29.20 | 29.78 | 27.45 | 25.14 | 20.97 | 20.39 | 18.57 | 14.20 | 13.76 | 13.03 | 12.14 | 9.41 | 7.89 | 6.66 | 6.98 | 6.06 |
|---|
| Book Value | | 17.05 | 16.80 | 17.30 | 17.66 | 16.06 | 12.60 | 10.66 | 10.34 | 8.26 | 7.94 | 7.67 | 7.45 | 8.02 | 7.69 | 7.51 | 8.20 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.88 | 1.18 | 1.18 | 1.16 | 1.24 | 1.23 | 1.19 | 1.19 | 1.17 | 1.22 |
|---|
| Book Value | | 15.22 | 15.61 | 15.62 | 15.77 | 15.81 | 16.01 | 16.11 | 16.32 | 16.41 | 16.61 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.80 | 1.11 | 0.94 | 0.87 | 1.72 | 1.70 | 1.26 | 1.78 | 1.62 | 1.48 | 1.24 | 1.38 | 1.43 | 1.29 | 1.32 | 1.22 | 1.04 |
|---|
| Depreciation & Amortization | | 4.02 | 4.06 | 4.04 | 4.07 | 3.45 | 3.22 | 3.01 | 2.58 | 2.27 | 2.17 | 2.05 | 1.91 | 1.83 | 1.80 | 1.87 | 1.81 | 1.74 |
|---|
| Stock-Based Compensation | | 0.11 | 0.00 | 0.15 | 0.12 | 0.12 | 0.14 | 0.03 | 0.00 | 0.01 | 0.02 | 0.00 | -0.04 | 0.07 | 0.02 | 0.01 | -0.01 | -0.03 |
|---|
| Change Working Capital | | 0.11 | -0.11 | 0.02 | -0.33 | -0.19 | -0.08 | 0.27 | -0.33 | 0.26 | -0.14 | -0.07 | 0.21 | -0.06 | 0.19 | 0.05 | -0.26 | -0.24 |
|---|
| Change In Accounts Receivable | | -0.13 | 0.06 | -0.09 | -0.18 | -0.31 | -0.29 | -0.23 | -0.33 | 0.07 | -0.07 | -0.05 | 0.06 | -0.02 | 0.08 | -0.11 | -0.08 | -0.22 |
|---|
| Change In Accounts Payable | | 0.33 | 0.00 | 0.00 | -0.33 | 0.00 | 0.24 | 0.57 | 0.20 | -0.16 | 0.10 | 0.11 | -0.08 | 0.14 | 0.07 | 0.04 | -0.07 | 0.00 |
|---|
| Change In Inventories | | 0.05 | 0.15 | -0.15 | 0.05 | -0.09 | -0.04 | 0.03 | -0.06 | 0.00 | -0.06 | 0.04 | -0.04 | 0.00 | 0.02 | 0.00 | -0.07 | -0.01 |
|---|
| Other Non-cash Items | | 3.97 | -0.20 | -0.13 | -0.09 | -0.32 | -0.63 | -0.07 | -0.21 | -0.17 | -0.01 | 0.05 | 0.01 | -0.05 | -0.08 | -0.19 | -0.41 | -0.17 |
|---|
| Cash from Operations | | 4.96 | 0.00 | 0.00 | 4.50 | 4.81 | 4.39 | 4.57 | 3.93 | 4.06 | 3.95 | 3.22 | 3.54 | 3.41 | 3.25 | 3.22 | 2.55 | 2.55 |
| 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 | | 0.29 | 0.35 | -0.25 | 0.30 | 0.32 | 0.26 | 0.22 | 0.09 | 0.31 | 0.14 |
|---|
| Depreciation & Amortization | | 1.05 | 0.73 | 1.00 | 0.99 | 1.01 | 0.97 | 0.99 | 0.74 | 1.04 | 1.00 |
|---|
| Stock-Based Compensation | | -0.14 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.02 | 0.03 |
|---|
| Change Working Capital | | -0.25 | 0.28 | -0.03 | -0.24 | -0.32 | 0.31 | 0.22 | -0.16 | 0.00 | 0.18 |
|---|
| Change In Accounts Receivable | | -0.11 | -0.07 | 0.10 | 0.21 | -0.28 | -0.03 | 0.06 | 0.14 | -0.22 | -0.12 |
|---|
| Change In Accounts Payable | | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.22 | 0.15 |
|---|
| Change In Inventories | | -0.17 | 0.02 | 0.08 | 0.06 | -0.14 | 0.04 | 0.01 | -0.04 | 0.07 | 0.03 |
|---|
| Other Non-cash Items | | 0.17 | -0.23 | 0.48 | -0.01 | -0.09 | -0.03 | -0.02 | 0.10 | -0.14 | 0.06 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 1.31 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -3.93 | -2.52 | -2.75 | -3.18 | -3.65 | -5.32 | -2.82 | -3.89 | -2.88 | -3.08 | -2.90 | -4.57 | -3.54 | -2.10 | -1.95 | -1.85 | -1.72 |
|---|
| Acquisitions | | 0.28 | -0.53 | -0.34 | -1.28 | -1.53 | 0.04 | -3.12 | -1.09 | -0.24 | -0.54 | -0.09 | 0.04 | -0.04 | -0.25 | -0.03 | -0.11 | 0.00 |
|---|
| Investments | | -0.05 | 0.00 | -0.07 | -0.13 | -0.21 | -0.15 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -2.22 | 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 | | -0.06 | 0.00 | 0.00 | -0.16 | -0.02 | 2.18 | -0.10 | -0.06 | 0.14 | -0.03 | 0.06 | 0.05 | -0.08 | -0.04 | -0.08 | -0.01 | 0.01 |
|---|
| Cash from Investing | | -3.75 | 0.00 | 0.00 | -4.75 | -5.41 | -5.47 | -6.17 | -5.04 | -2.98 | -3.64 | -2.92 | -4.48 | -3.67 | -2.39 | -2.06 | -1.97 | -1.71 |
| 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 | | -0.38 | -0.03 | -0.60 | -0.65 | -0.59 | -0.68 | -0.67 | -0.69 | -0.68 | -0.77 |
|---|
| Acquisitions | | -0.07 | 0.49 | -0.44 | 0.06 | -0.10 | -0.09 | -0.07 | -0.06 | -0.01 | -0.01 |
|---|
| Investments | | 0.00 | 0.00 | -0.05 | 0.00 | -0.06 | -0.01 | -0.02 | 0.00 | -0.02 | -0.02 |
|---|
| 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 | 0.00 | 0.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 | -0.79 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -6.08 | 0.00 | 0.00 | 1.53 | -8.05 | -4.97 | -3.86 | -5.26 | -5.38 | -5.50 | -4.84 | -6.49 | -5.45 | -3.38 | -6.31 | -3.94 | -4.13 |
|---|
| Debt Issued | | 8.09 | 29.78 | 2.32 | 3.84 | 12.22 | 5.55 | 5.68 | 9.63 | 5.82 | 6.23 | 5.74 | 9.21 | 6.97 | 4.61 | 5.99 | 4.86 | 10.18 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 1.50 | 0.00 | 5.43 | 0.00 | 5.73 | 9.22 | 6.97 | 4.63 | 0.00 | 0.02 | 0.02 |
|---|
| Repurchase of Common Stock | | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 4.90 | 4.87 | 0.00 | -0.10 | 0.00 | -0.18 | -0.63 | -0.61 | -1.00 | 5.99 | 4.07 | 3.73 |
|---|
| Dividends Paid | | -1.47 | 0.00 | 0.00 | -1.32 | -1.19 | -1.05 | -0.93 | -1.15 | -1.14 | -1.08 | -1.07 | -0.99 | -0.91 | -0.85 | -0.77 | -0.65 | -0.48 |
|---|
| Other Financing Activities | | 4.12 | 0.00 | 0.00 | -0.08 | 10.09 | 0.77 | 0.33 | 7.65 | 0.01 | 6.36 | 0.28 | -0.02 | -0.01 | -0.03 | 0.00 | -0.06 | 0.00 |
|---|
| Cash from Financing | | -0.93 | 0.00 | 0.00 | 0.14 | 0.85 | 0.95 | 1.90 | 1.24 | -1.18 | -0.23 | -0.09 | 1.10 | -0.02 | -0.63 | -1.10 | -0.55 | -0.86 |
| 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 | -0.60 | 0.39 |
|---|
| Debt Issued | | 0.00 | 33.12 | 3.07 | 0.27 | 0.85 | -0.27 | -0.28 | 2.02 | 0.12 | 1.15 |
|---|
| 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 | 0.00 | 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 | -0.34 | -0.34 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.94 | 0.04 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.28 | 1.75 | 0.01 | -0.11 | 0.25 | -0.13 | 0.31 | 0.12 | -0.10 | 0.08 | 0.21 | 0.16 | -0.28 | 0.23 | 0.06 | 0.03 | -0.02 |
|---|
| Closing Cash Balance | | 0.93 | 2.62 | 0.87 | 0.86 | 0.97 | 0.72 | 0.85 | 0.54 | 0.41 | 0.51 | 0.43 | 0.22 | 0.06 | 0.34 | 0.11 | 0.05 | 0.02 |
| 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 | | 0.79 | -1.39 | 2.67 | 0.15 | 0.06 | -0.11 | -1.24 | 0.95 | -0.34 | 0.56 |
|---|
| Closing Cash Balance | | 2.62 | 1.31 | 3.68 | 1.01 | 0.87 | 0.81 | 0.93 | 1.60 | 0.86 | 1.20 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.03 | 2.35 | 1.46 | 1.29 | 1.16 | -0.93 | 1.75 | 0.03 | 1.18 | 0.87 | 0.32 | -1.03 | -0.14 | 1.14 | 1.27 | 0.70 | 0.83 |
|---|
| Real Free Cash Flow | | 0.92 | 2.35 | 1.31 | 1.17 | 1.04 | -1.07 | 1.73 | 0.04 | 1.18 | 0.85 | 0.32 | -0.99 | -0.21 | 1.12 | 1.26 | 0.72 | 0.86 |
| 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 | | 0.75 | 0.72 | 0.57 | 0.42 | 0.47 | 0.75 | 0.23 | 0.01 | 0.63 | 0.54 |
|---|
| Real Free Cash Flow | | 0.90 | 0.72 | 0.53 | 0.38 | 0.43 | 0.71 | 0.19 | 0.01 | 0.61 | 0.51 |