TX
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 | | 15.58 | 15.61 | 17.65 | 17.61 | 16.41 | 16.09 | 8.74 | 10.19 | 11.45 | 9.70 | 7.22 | 7.88 | 8.73 | 8.53 | 8.61 | 9.16 | 7.38 |
|---|
| Cost of Revenues | | 13.29 | 13.26 | 14.76 | 12.35 | 12.49 | 9.90 | 7.10 | 8.45 | 8.48 | 7.40 | 5.38 | 6.48 | 6.93 | 6.60 | 6.87 | 7.09 | 5.67 |
|---|
| Gross Profit | | 2.29 | 2.34 | 2.89 | 5.26 | 3.93 | 6.20 | 1.64 | 1.74 | 2.97 | 2.30 | 1.84 | 1.40 | 1.80 | 1.93 | 1.74 | 2.06 | 1.72 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.74 | 3.95 | 3.95 | 3.93 | 3.88 | 4.48 | 4.51 | 4.78 | 4.95 | 5.18 |
|---|
| Cost of Revenues | | 3.20 | 3.35 | 3.34 | 3.40 | 3.43 | 3.90 | 3.76 | 3.67 | 4.05 | 4.19 |
|---|
| Gross Profit | | 0.54 | 0.61 | 0.61 | 0.53 | 0.45 | 0.58 | 0.76 | 1.10 | 0.89 | 0.99 |
| 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 | 1.12 | 0.92 | 0.73 | 0.57 | 0.65 | 0.67 | 0.63 | 0.69 | 0.59 | 0.63 | 0.84 | 0.63 | 0.57 | 0.67 |
|---|
| Depreciation & Amortization | | 0.79 | 0.70 | 0.74 | 0.66 | 0.82 | 1.07 | 0.74 | 0.86 | 0.59 | 0.47 | 0.41 | 0.43 | 0.41 | 0.38 | 0.37 | 0.41 | 0.38 |
|---|
| Total Operating Expenses | | 1.58 | 1.64 | 1.63 | 3.06 | 1.13 | 0.92 | 0.56 | 0.88 | 0.86 | 0.84 | 0.70 | 0.76 | 0.74 | 0.82 | 0.82 | 0.79 | 0.66 |
|---|
| Operating Income | | 0.71 | 0.71 | 1.26 | 2.20 | 2.70 | 5.27 | 1.08 | 0.86 | 2.11 | 1.46 | 1.14 | 0.64 | 1.06 | 1.11 | 0.92 | 1.27 | 1.05 |
| 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 | 0.02 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.44 |
|---|
| Depreciation & Amortization | | 0.21 | 0.20 | 0.20 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.19 | 0.16 |
|---|
| Total Operating Expenses | | 0.38 | 0.39 | 0.41 | 0.40 | 0.41 | 0.40 | 0.39 | 0.43 | 0.43 | 0.47 |
|---|
| Operating Income | | 0.16 | 0.22 | 0.20 | 0.13 | 0.04 | 0.18 | 0.37 | 0.67 | 0.46 | 0.53 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.24 | 0.24 | 0.30 | 0.28 | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.09 |
|---|
| Interest Expense | | 0.21 | 0.21 | 0.20 | 0.19 | 0.05 | 0.03 | 0.05 | 0.09 | 0.13 | 0.11 | 0.09 | 0.09 | 0.11 | 0.12 | 0.14 | 0.10 | 0.07 |
|---|
| Other Expense | | -0.06 | -0.06 | -0.54 | -0.88 | -0.03 | 0.49 | 0.08 | -0.04 | -0.17 | 0.01 | 0.01 | -0.29 | 0.01 | -0.03 | -0.32 | -0.24 | 0.12 |
|---|
| IBT | | 0.65 | 0.65 | 0.73 | 1.32 | 2.67 | 5.76 | 1.16 | 0.83 | 2.03 | 1.36 | 1.12 | 0.27 | 0.95 | 0.94 | 0.45 | 0.97 | 1.19 |
|---|
| Income Tax Expense | | 0.35 | 0.35 | 0.55 | 0.33 | 0.57 | 1.40 | 0.29 | 0.20 | 0.37 | 0.34 | 0.41 | 0.21 | 0.36 | 0.35 | 0.26 | 0.32 | 0.41 |
|---|
| Net Income | | 0.42 | 0.43 | -0.05 | 0.68 | 1.77 | 3.83 | 0.78 | 0.56 | 1.51 | 0.89 | 0.60 | 0.01 | 0.45 | 0.46 | 0.14 | 0.51 | 0.62 |
| 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 | | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 |
|---|
| Interest Expense | | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
|---|
| Other Expense | | -0.01 | -0.04 | -0.04 | 0.03 | 0.35 | 0.06 | -0.81 | -0.14 | 0.11 | -1.06 |
|---|
| IBT | | 0.15 | 0.17 | 0.15 | 0.17 | 0.40 | 0.24 | -0.44 | 0.53 | 0.69 | -0.53 |
|---|
| Income Tax Expense | | -0.02 | 0.44 | -0.10 | 0.02 | 0.06 | 0.14 | 0.31 | 0.04 | 0.16 | 0.25 |
|---|
| Net Income | | 0.12 | 0.02 | 0.22 | 0.07 | 0.28 | 0.03 | -0.73 | 0.36 | 0.41 | -0.74 |
| 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 | $3.44 | $9.00 | $19.50 | $4.00 | $2.90 | $7.67 | $4.50 | $3.03 | $0.04 | $2.30 | $2.32 | $0.70 | $2.60 | $3.10 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.44 | $9.00 | $19.50 | $4.00 | $2.90 | $7.67 | $4.50 | $3.03 | $0.04 | $2.30 | $2.32 | $0.70 | $2.60 | $3.10 |
|---|
| Shares Outstanding | | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
|---|
| Diluted Shares Outstanding | | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| 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 | $2.12 | $-3.77 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $-3.77 |
|---|
| Shares Outstanding | | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
|---|
| Diluted Shares Outstanding | | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.72 | 1.69 | 1.85 | 1.65 | 1.28 | 0.54 | 0.52 | 0.25 | 0.34 | 0.18 | 0.15 | 0.21 | 0.31 | 0.56 | 2.16 | 1.78 |
|---|
| Short Term Investments | | 2.12 | 2.16 | 1.98 | 1.88 | 1.29 | 0.81 | 0.21 | 0.04 | 0.13 | 0.14 | 0.24 | 0.15 | 0.17 | 0.16 | 0.42 | 0.85 |
|---|
| Total Cash & ST Investments | | 3.85 | 3.85 | 3.82 | 3.53 | 2.57 | 1.35 | 0.73 | 0.29 | 0.47 | 0.33 | 0.39 | 0.36 | 0.48 | 0.72 | 2.58 | 2.63 |
|---|
| Accounts Receivable | | 2.95 | 2.39 | 3.18 | 1.84 | 2.12 | 1.21 | 1.28 | 1.44 | 1.37 | 0.71 | 0.60 | 0.83 | 0.78 | 0.92 | 0.84 | 0.76 |
|---|
| Inventory | | 5.06 | 4.75 | 4.95 | 3.47 | 3.91 | 2.00 | 2.16 | 2.69 | 2.55 | 1.65 | 1.58 | 2.13 | 1.94 | 2.00 | 2.14 | 1.95 |
|---|
| Other Current Assets | | 0.02 | 0.08 | 0.09 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.19 |
|---|
| Total Current Assets | | 11.88 | 11.07 | 12.02 | 8.84 | 8.61 | 4.57 | 4.18 | 4.43 | 4.40 | 2.70 | 2.58 | 3.35 | 3.22 | 3.66 | 5.55 | 5.53 |
| 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 | | 1.32 | 1.86 | 1.83 | 1.69 | 1.61 | 1.72 | 1.78 | 1.85 | 1.82 | 0.92 |
|---|
| Short Term Investments | | 1.44 | 1.52 | 1.92 | 2.16 | 2.24 | 2.12 | 2.28 | 1.98 | 2.47 | 2.03 |
|---|
| Total Cash & ST Investments | | 2.76 | 3.38 | 3.76 | 3.85 | 3.86 | 3.84 | 4.06 | 3.83 | 4.28 | 2.95 |
|---|
| Accounts Receivable | | 2.84 | 2.64 | 2.69 | 2.39 | 2.83 | 2.94 | 3.40 | 2.07 | 2.17 | 1.41 |
|---|
| Inventory | | 4.13 | 4.23 | 4.59 | 4.75 | 5.02 | 5.05 | 5.06 | 5.00 | 5.14 | 3.76 |
|---|
| Other Current Assets | | 0.08 | 0.10 | 0.02 | 0.09 | 0.02 | 0.02 | 0.02 | 0.09 | 1.17 | 0.72 |
|---|
| Total Current Assets | | 9.81 | 10.34 | 11.06 | 11.07 | 11.74 | 11.84 | 12.54 | 12.06 | 12.76 | 8.84 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 7.94 | 8.86 | 7.64 | 6.42 | 6.58 | 6.64 | 6.66 | 5.92 | 5.45 | 4.14 | 4.31 | 4.58 | 4.71 | 4.52 | 4.03 | 4.26 |
|---|
| Goodwill | | 0.00 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 1.05 | 0.23 | 0.33 | 0.12 | 0.09 | 0.11 | 0.16 | 0.25 | 0.33 | 0.08 | 0.12 | 0.18 | 0.21 | 0.22 | 0.99 | 1.13 |
|---|
| Long-Term Investments | | 1.48 | 0.49 | 0.73 | 0.92 | 0.82 | 0.47 | 0.52 | 0.50 | 0.48 | 0.42 | 0.25 | 1.40 | 1.38 | 1.72 | 0.02 | 0.04 |
|---|
| Other Long-Term Assets | | 0.00 | 0.62 | 2.79 | 0.32 | 0.18 | 0.24 | 0.59 | 0.66 | 0.68 | 0.13 | 0.04 | 0.05 | 0.08 | 0.08 | 0.14 | 0.13 |
|---|
| Total Long-Term Assets | | 11.86 | 12.06 | 12.16 | 8.65 | 8.49 | 8.29 | 8.76 | 8.12 | 7.73 | 5.62 | 5.48 | 6.91 | 7.15 | 7.21 | 5.19 | 5.58 |
|---|
| Total Assets | | 23.74 | 23.13 | 24.18 | 17.49 | 17.10 | 12.86 | 12.94 | 12.55 | 12.12 | 8.32 | 8.06 | 10.25 | 10.37 | 10.87 | 10.75 | 11.11 |
| 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 | | 10.10 | 9.49 | 8.80 | 8.38 | 8.14 | 7.91 | 7.86 | 7.96 | 7.38 | 6.32 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 1.02 | 1.02 | 0.36 | 1.06 | 0.00 | 0.00 | 0.19 | 1.03 | 0.97 |
|---|
| Long-Term Investments | | 0.58 | 0.55 | 0.51 | 0.49 | 0.54 | 0.53 | 0.56 | 1.14 | 0.78 | 1.04 |
|---|
| Other Long-Term Assets | | 0.91 | 1.09 | 1.03 | 2.16 | 1.01 | 0.94 | 0.99 | 0.50 | 0.81 | 0.41 |
|---|
| Total Long-Term Assets | | 13.66 | 13.58 | 12.66 | 12.06 | 12.20 | 11.82 | 12.13 | 12.18 | 11.52 | 9.09 |
|---|
| Total Assets | | 23.47 | 23.92 | 23.72 | 23.13 | 23.94 | 23.66 | 24.67 | 24.24 | 24.29 | 17.94 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.26 | 1.93 | 2.23 | 1.19 | 1.13 | 1.05 | 0.88 | 0.90 | 0.90 | 0.60 | 0.57 | 0.56 | 0.76 | 0.76 | 0.68 | 0.59 |
|---|
| Short-Term Debt | | 0.80 | 0.07 | 0.08 | 0.55 | 0.87 | 0.44 | 0.60 | 0.41 | 1.51 | 0.82 | 0.91 | 1.26 | 0.80 | 1.12 | 1.04 | 0.51 |
|---|
| Other Current Liabilities | | 1.24 | 1.64 | 1.35 | 0.48 | 0.02 | 0.03 | 0.03 | 0.25 | 0.07 | 0.23 | 0.03 | 0.01 | 0.20 | 0.01 | -0.50 | -0.42 |
|---|
| Current Liabilities | | 4.34 | 3.84 | 3.80 | 2.22 | 3.21 | 1.85 | 1.77 | 1.83 | 2.83 | 1.83 | 1.70 | 2.09 | 1.85 | 2.13 | 1.97 | 1.56 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2.13 | 2.02 | 1.84 | 1.93 | 1.99 | 2.25 | 2.19 | 2.23 | 2.20 | 1.32 |
|---|
| Short-Term Debt | | 0.60 | 0.60 | 0.69 | 0.72 | 0.64 | 0.80 | 0.97 | 0.99 | 1.02 | 0.42 |
|---|
| Other Current Liabilities | | 1.23 | 1.21 | 1.13 | 0.99 | 1.27 | 1.23 | 0.49 | 0.45 | 0.53 | 0.36 |
|---|
| Current Liabilities | | 3.99 | 3.86 | 3.68 | 3.84 | 4.02 | 4.32 | 3.78 | 3.81 | 3.93 | 2.22 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1.24 | 1.72 | 1.39 | 0.72 | 0.87 | 1.58 | 1.93 | 1.70 | 1.79 | 0.40 | 0.61 | 0.90 | 1.20 | 1.30 | 0.95 | 1.43 |
|---|
| Capital Leases | | 0.18 | 0.21 | 0.24 | 0.24 | 0.26 | 0.29 | 0.34 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.03 | 0.09 | 0.17 | 0.16 | 0.19 | 0.35 | 0.40 | 0.47 | 0.51 | 0.61 | 0.61 | 0.61 | 0.61 | 0.68 | 0.75 | 0.88 |
|---|
| Total Liabilities | | 7.53 | 7.00 | 7.37 | 3.72 | 4.86 | 4.41 | 5.22 | 5.06 | 6.27 | 3.16 | 3.26 | 4.00 | 4.03 | 4.37 | 3.91 | 4.10 |
| 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 | | 1.66 | 1.98 | 2.00 | 1.72 | 1.76 | 1.41 | 1.36 | 1.39 | 1.39 | 0.69 |
|---|
| Capital Leases | | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | 0.19 | 0.25 | 0.23 |
|---|
| Def. Tax Liability | | 0.04 | 0.04 | 0.10 | 0.00 | 0.11 | 0.03 | 0.02 | 0.17 | 0.03 | 0.03 |
|---|
| Total Liabilities | | 7.17 | 7.34 | 7.18 | 7.00 | 7.61 | 7.51 | 7.11 | 7.39 | 7.42 | 3.63 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 2.01 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
|---|
| Retained Earnings | | 13.08 | 13.25 | 13.91 | 13.80 | 12.57 | 9.31 | 8.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 5.11 |
|---|
| Comprehensive Income | | -3.02 | -0.79 | -3.28 | -1.46 | -1.54 | -1.53 | -1.43 | -10.10 | -9.50 | -9.37 | -9.30 | -8.37 | -7.82 | -7.11 | -6.43 | -1.23 |
|---|
| Total Common Equity | | 11.92 | 11.97 | 12.42 | 11.85 | 10.54 | 7.29 | 6.61 | 6.39 | 5.01 | 4.39 | 4.03 | 5.28 | 5.34 | 5.42 | 5.76 | 5.88 |
| 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 | | 2.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 2.00 | 2.01 | 2.00 | 2.01 |
|---|
| Retained Earnings | | 13.20 | 13.18 | 0.00 | 13.18 | 0.00 | 13.11 | 14.27 | 13.87 | 13.71 | 14.40 |
|---|
| Comprehensive Income | | -0.73 | -0.68 | 0.00 | 0.00 | 0.00 | -0.74 | -0.75 | -3.28 | -0.78 | -3.85 |
|---|
| Total Common Equity | | 11.98 | 12.00 | 12.11 | 11.97 | 11.94 | 11.88 | 13.03 | 12.45 | 12.44 | 12.39 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 2.22 | 1.79 | 1.47 | 1.27 | 1.74 | 2.02 | 2.53 | 2.11 | 3.30 | 1.22 | 1.52 | 2.16 | 2.00 | 2.42 | 1.99 | 1.94 |
|---|
| Book Value | | 16.21 | 16.13 | 16.81 | 13.77 | 12.24 | 8.44 | 7.71 | 7.48 | 5.85 | 5.17 | 4.80 | 6.26 | 6.34 | 6.50 | 6.84 | 7.02 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 4.32 | 4.58 | 4.43 | 4.16 | 4.39 | 4.27 | 4.53 | 4.40 | 4.43 | 1.92 |
|---|
| Book Value | | 11.98 | 12.00 | 12.11 | 11.97 | 11.94 | 11.88 | 13.03 | 12.45 | 12.44 | 12.39 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -0.73 | 0.43 | -0.05 | 0.73 | 2.09 | 4.37 | 0.87 | 0.63 | 1.66 | 1.02 | 0.71 | 0.06 | 0.59 | 0.59 | 0.19 | 0.65 | 0.78 |
|---|
| Depreciation & Amortization | | 0.72 | 0.79 | 0.74 | 0.71 | 0.62 | 0.59 | 0.63 | 0.66 | 0.59 | 0.47 | 0.41 | 0.43 | 0.41 | 0.38 | 0.37 | 0.41 | 0.38 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.16 | -0.01 | -0.12 | 0.01 | -0.05 | 0.34 | 0.06 | 0.05 | 0.43 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 0.64 | 1.04 | -0.02 | 0.35 | 1.15 | -2.62 | 0.35 | 0.57 | -0.23 | -0.86 | -0.16 | 0.51 | -0.55 | 0.11 | 0.02 | -0.40 | -0.45 |
|---|
| Change In Accounts Receivable | | -0.10 | 0.00 | 0.13 | -0.11 | 0.58 | -0.93 | -0.04 | 0.17 | -0.11 | -0.41 | -0.16 | 0.13 | -0.09 | 0.14 | -0.05 | -0.12 | -0.18 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | -0.07 | 0.30 | 0.08 | 0.11 | 0.20 | -0.01 | 0.06 | 0.05 | 0.06 | 0.04 | -0.14 | 0.03 | 0.09 | 0.12 | 0.14 |
|---|
| Change In Inventories | | 0.20 | 0.00 | -0.11 | 0.22 | 0.44 | -1.91 | 0.16 | 0.51 | -0.19 | -0.54 | -0.15 | 0.35 | -0.36 | -0.12 | 0.02 | -0.41 | -0.50 |
|---|
| Other Non-cash Items | | 3.61 | 0.06 | 1.23 | 1.12 | 0.09 | 0.01 | 0.01 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 | 0.00 | -0.01 | 0.09 |
|---|
| Cash from Operations | | 3.22 | 0.00 | 0.00 | 2.75 | 2.75 | 2.68 | 1.76 | 1.65 | 1.74 | 0.38 | 1.10 | 1.32 | 0.51 | 1.09 | 1.06 | 0.65 | 0.81 |
| 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 | | 0.12 | -0.27 | 0.26 | 0.14 | 0.33 | 0.03 | -0.72 | 0.49 | 0.42 | -0.78 |
|---|
| Depreciation & Amortization | | 0.23 | 0.20 | 0.20 | 0.18 | 0.22 | 0.18 | 0.20 | 0.17 | 0.19 | 0.17 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 0.14 | 0.17 | 0.78 | -0.06 | 0.31 | -0.15 | 0.17 | -0.27 | 0.35 | 0.39 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 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 | 0.20 | 0.00 |
|---|
| Other Non-cash Items | | 0.04 | 0.04 | 0.01 | -0.01 | -0.39 | 0.20 | 1.01 | 0.09 | 0.58 | 1.08 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.95 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.04 | -2.50 | -1.87 | -1.46 | -0.58 | -0.52 | -0.56 | -1.05 | -0.52 | -0.41 | -0.44 | -0.47 | -0.44 | -0.88 | -1.02 | -0.60 | -0.35 |
|---|
| Acquisitions | | 0.01 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | -1.61 | -0.11 | -0.01 | -0.25 | 0.00 | -2.24 | 0.00 | -0.07 |
|---|
| Investments | | -0.34 | 0.00 | 0.00 | -0.72 | -0.77 | -0.58 | 0.00 | -0.16 | 0.00 | 0.41 | 0.44 | -0.09 | 0.44 | 0.00 | 1.02 | 0.00 | -0.82 |
|---|
| Sales of Investment | | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 1.05 | 0.09 | 0.01 | 0.09 | 0.47 | 0.02 | 0.88 | 0.13 | 0.72 | 0.35 |
|---|
| Other Investing Activities | | 0.33 | 0.00 | 0.00 | 0.05 | 0.03 | -0.47 | -0.60 | -1.03 | -0.02 | -0.43 | -0.53 | -0.48 | -0.44 | -0.88 | -0.88 | 0.00 | 0.42 |
|---|
| Cash from Investing | | -1.33 | 0.00 | 0.00 | -1.47 | -1.32 | -1.05 | -1.18 | -1.20 | -0.46 | -2.03 | -0.55 | -0.57 | -0.68 | -0.88 | -2.99 | 0.12 | -0.47 |
| 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 | | -0.46 | -0.71 | -0.81 | -0.52 | -0.56 | -0.41 | -0.40 | -0.45 | -0.81 | -0.38 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 | 0.66 |
|---|
| Investments | | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.31 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | -0.16 | 0.33 | 0.00 | 0.00 | 0.38 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | -0.38 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | -0.03 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.27 | 0.00 | 0.00 | -0.20 | -0.77 | -0.53 | -0.75 | -1.42 | -2.27 | -1.21 | -1.19 | -1.38 | -0.77 | -2.13 | -0.81 | -0.63 | -0.56 |
|---|
| Debt Issued | | 1.37 | 1.79 | 0.32 | 0.40 | 0.30 | 0.25 | 0.24 | 1.83 | 1.09 | 3.29 | 0.89 | 0.74 | 0.94 | 1.71 | 1.25 | 0.68 | 2.50 |
|---|
| Issuance of 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 | 0.67 | 0.00 |
|---|
| Repurchase of 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 | -0.15 | 0.00 |
|---|
| Dividends Paid | | -0.74 | 0.00 | 0.00 | -0.57 | -0.53 | -0.57 | 0.00 | -0.24 | -0.22 | -0.20 | -0.18 | -0.18 | -0.15 | -0.19 | -0.16 | -0.29 | -0.10 |
|---|
| Other Financing Activities | | 0.10 | 0.00 | 0.00 | 0.00 | 0.29 | 0.25 | 0.25 | 1.50 | 1.17 | 3.21 | 0.86 | 0.75 | 1.01 | 1.86 | 1.33 | 0.04 | 0.00 |
|---|
| Cash from Financing | | -0.90 | 0.00 | 0.00 | -0.77 | -1.02 | -0.85 | -0.51 | -0.15 | -1.32 | 1.80 | -0.51 | -0.81 | 0.08 | -0.47 | 0.35 | -0.36 | -0.65 |
| 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 | -0.01 | 0.00 |
|---|
| Debt Issued | | 2.26 | -0.32 | -0.11 | 0.25 | 0.04 | 0.19 | -0.12 | -0.06 | -0.01 | 1.30 |
|---|
| 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 | | 0.00 | 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 | -0.27 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.80 | -0.16 | -0.15 | 0.19 | 0.38 | 0.74 | 0.02 | 0.27 | -0.09 | 0.15 | 0.03 | -0.06 | -0.09 | -0.25 | -1.60 | 0.38 | -0.32 |
|---|
| Closing Cash Balance | | 1.72 | 1.53 | 1.69 | 1.85 | 1.65 | 1.28 | 0.54 | 0.52 | 0.25 | 0.34 | 0.18 | 0.15 | 0.21 | 0.31 | 0.56 | 2.16 | 1.78 |
| 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 | | 0.21 | -0.53 | 0.03 | 0.14 | 0.08 | -0.11 | -0.06 | -0.07 | 0.03 | 0.90 |
|---|
| Closing Cash Balance | | 1.53 | 1.32 | 1.86 | 1.83 | 1.69 | 1.61 | 1.72 | 1.78 | 1.85 | 1.82 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.18 | -0.19 | 0.04 | 1.04 | 2.17 | 2.15 | 1.20 | 0.60 | 1.22 | -0.03 | 0.66 | 0.86 | 0.06 | 0.21 | 0.03 | 0.05 | 0.46 |
|---|
| Real Free Cash Flow | | 1.18 | -0.19 | 0.04 | 1.04 | 2.17 | 2.40 | 1.37 | 0.61 | 1.34 | -0.03 | 0.71 | 0.52 | 0.00 | 0.16 | -0.40 | 0.05 | 0.46 |
| 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 | | 0.07 | -0.18 | 0.23 | -0.31 | -0.09 | -0.15 | 0.25 | 0.03 | 0.34 | 0.56 |
|---|
| Real Free Cash Flow | | 0.07 | -0.18 | 0.23 | -0.31 | -0.09 | -0.15 | 0.25 | 0.03 | 0.34 | 0.56 |