Universal Health Services, Inc.
UHS
Výsledovka
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 | 17.36 | 17.36 | 15.83 | 14.28 | 13.40 | 12.64 | 11.56 | 11.38 | 10.77 | 10.41 | 9.77 | 9.04 | 8.07 | 7.28 | 6.96 | 7.50 | 5.57 | |
| Cost of Revenues | 1.66 | 1.66 | 1.59 | 8.64 | 1.47 | 1.43 | 1.29 | 1.25 | 1.17 | 1.11 | 1.03 | 0.97 | 0.90 | 0.82 | 0.80 | 4.22 | 3.16 | |
| Gross Profit | 15.71 | 15.71 | 14.24 | 5.64 | 11.93 | 11.21 | 10.27 | 10.13 | 9.60 | 9.30 | 8.73 | 8.07 | 7.17 | 6.46 | 6.16 | 3.28 | 2.41 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.49 | 4.50 | 4.28 | 4.10 | 4.11 | 3.96 | 3.91 | 3.84 | 3.70 | 3.56 | |
| Cost of Revenues | 0.42 | 0.41 | 0.42 | 0.40 | 0.41 | 0.39 | 0.39 | 0.40 | 3.37 | 0.38 | |
| Gross Profit | 4.06 | 4.08 | 3.87 | 3.70 | 3.71 | 3.57 | 3.52 | 3.44 | 0.33 | 3.18 |
| 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 | 7.25 | 6.89 | 6.28 | 5.73 | 5.70 | 5.36 | 5.08 | 4.68 | 4.31 | 3.94 | 3.70 | 3.54 | 0.09 | 0.13 | |
| Depreciation & Amortization | 0.62 | 0.62 | 0.58 | 0.57 | 0.57 | 0.55 | 0.51 | 0.50 | 0.45 | 0.45 | 0.42 | 0.40 | 0.38 | 0.34 | 0.31 | 0.30 | 0.22 | |
| Total Operating Expenses | 13.71 | 13.71 | 12.56 | 4.47 | 10.92 | 9.85 | 8.91 | 8.91 | 8.43 | 8.02 | 7.46 | 6.83 | 6.10 | 5.51 | 5.22 | 2.39 | 1.91 | |
| Operating Income | 1.99 | 1.99 | 1.68 | 1.18 | 1.00 | 1.36 | 1.36 | 1.22 | 1.18 | 1.28 | 1.28 | 1.26 | 1.06 | 1.02 | 0.94 | 0.90 | 0.51 |
| 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 | 1.83 | 1.82 | ||
| Depreciation & Amortization | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | ||
| Total Operating Expenses | 3.55 | 3.56 | 3.36 | 3.24 | 3.24 | 3.19 | 3.08 | 3.05 | 2.98 | -3.28 | ||
| Operating Income | 0.52 | 0.52 | 0.50 | 0.45 | 0.47 | 0.38 | 0.44 | 0.39 | 0.33 | 0.28 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.16 | 0.16 | 0.19 | 0.21 | 0.13 | 0.08 | 0.11 | 0.16 | 0.15 | 0.15 | 0.13 | 0.11 | 0.13 | 0.11 | 0.13 | 0.20 | 0.08 | |
| Other Expense | -0.02 | -0.02 | -0.18 | -0.23 | -0.14 | -0.07 | -0.11 | -0.15 | 0.01 | 0.00 | 0.01 | 0.02 | -0.01 | 0.04 | -0.02 | -0.20 | -0.08 | |
| IBT | 1.97 | 1.97 | 1.50 | 0.94 | 0.87 | 1.29 | 1.25 | 1.07 | 1.03 | 1.14 | 1.16 | 1.15 | 0.93 | 0.87 | 0.76 | 0.70 | 0.43 | |
| Income Tax Expense | 0.46 | 0.46 | 0.33 | 0.22 | 0.21 | 0.31 | 0.30 | 0.24 | 0.24 | 0.36 | 0.41 | 0.40 | 0.32 | 0.32 | 0.27 | 0.25 | 0.15 | |
| Net Income | 1.49 | 1.49 | 1.14 | 0.72 | 0.68 | 0.99 | 0.94 | 0.81 | 0.78 | 0.75 | 0.70 | 0.68 | 0.55 | 0.51 | 0.44 | 0.40 | 0.23 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | ||
| Other Expense | 0.06 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 | ||
| IBT | 0.58 | 0.50 | 0.47 | 0.42 | 0.44 | 0.34 | 0.38 | 0.34 | 0.28 | 0.23 | ||
| Income Tax Expense | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.07 | 0.06 | 0.05 | ||
| Net Income | 0.45 | 0.37 | 0.35 | 0.32 | 0.33 | 0.26 | 0.29 | 0.26 | 0.22 | 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 | $10.35 | $9.24 | $11.99 | $11.06 | $9.16 | $8.36 | $7.86 | $7.22 | $6.89 | $5.52 | $5.21 | $4.57 | $4.09 | $2.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.23 | $9.15 | $11.82 | $10.99 | $9.13 | $8.32 | $7.81 | $7.14 | $6.76 | $5.42 | $5.14 | $4.53 | $4.04 | $2.34 | |
| Shares Outstanding | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
| Diluted Shares Outstanding | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| 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 | $3.19 | $2.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.16 | $2.40 | ||
| Shares Outstanding | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | ||
| Diluted Shares Outstanding | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.13 | 0.13 | 0.12 | 0.10 | 0.12 | 1.22 | 0.06 | 0.11 | 0.07 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 0.13 | 0.13 | 0.12 | 0.10 | 0.12 | 1.22 | 0.06 | 0.11 | 0.07 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | |
| Accounts Receivable | 2.16 | 2.18 | 2.24 | 2.02 | 1.75 | 1.73 | 1.56 | 1.51 | 1.50 | 1.44 | 1.30 | 1.28 | 1.12 | 1.07 | 0.97 | 0.84 | |
| Inventory | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | |
| Other Current Assets | 0.24 | 0.29 | 0.24 | 0.20 | 0.19 | 0.14 | 0.13 | 0.17 | 0.09 | 0.08 | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 | 0.25 | |
| Total Current Assets | 2.74 | 2.82 | 2.81 | 2.54 | 2.26 | 3.28 | 1.92 | 1.94 | 1.80 | 1.68 | 1.72 | 1.62 | 1.43 | 1.41 | 1.36 | 1.33 |
| 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 | 0.11 | 0.14 | 0.13 | 0.13 | 0.11 | 0.13 | 0.11 | 0.12 | 0.08 | 0.08 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.11 | 0.14 | 0.13 | 0.13 | 0.11 | 0.13 | 0.11 | 0.12 | 0.08 | 0.08 | |
| Accounts Receivable | 2.59 | 2.30 | 2.41 | 2.18 | 2.21 | 2.16 | 2.30 | 2.24 | 2.23 | 2.10 | |
| Inventory | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | |
| Other Current Assets | 0.33 | 0.33 | 0.32 | 0.29 | 0.26 | 0.24 | 0.24 | 0.24 | 0.22 | 0.23 | |
| Total Current Assets | 3.26 | 2.99 | 3.08 | 2.82 | 2.80 | 2.74 | 2.87 | 2.81 | 2.75 | 2.62 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.76 | 6.99 | 6.56 | 6.37 | 6.24 | 5.71 | 5.34 | 4.85 | 4.57 | 4.33 | 3.84 | 3.68 | 3.44 | 3.38 | 3.29 | 3.25 | |
| Goodwill | 3.94 | 3.93 | 3.93 | 3.91 | 3.96 | 3.88 | 3.87 | 3.84 | 3.83 | 3.78 | 3.60 | 3.29 | 3.05 | 3.04 | 2.63 | 2.59 | |
| Intangible Assets | 0.00 | 0.08 | 0.08 | 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 | |
| Long-Term Investments | 0.30 | 0.32 | 0.31 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.10 | -0.07 | -0.06 | -0.03 | 0.00 | -0.01 | |
| Other Long-Term Assets | 0.22 | 0.22 | 0.27 | 0.61 | 0.57 | 0.57 | 0.52 | 0.62 | 0.55 | 0.51 | 0.45 | 0.35 | 0.33 | 0.30 | 0.27 | 0.25 | |
| Total Long-Term Assets | 11.33 | 11.65 | 11.16 | 10.96 | 10.83 | 10.20 | 9.75 | 9.33 | 8.96 | 8.64 | 7.92 | 7.36 | 6.88 | 6.79 | 6.30 | 6.20 | |
| Total Assets | 14.07 | 14.47 | 13.97 | 13.49 | 13.09 | 13.48 | 11.67 | 11.27 | 10.76 | 10.32 | 9.63 | 8.97 | 8.31 | 8.20 | 7.67 | 7.53 |
| 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 | 7.36 | 7.27 | 7.11 | 6.99 | 6.86 | 6.76 | 6.61 | 6.56 | 6.53 | 6.47 | |
| Goodwill | 3.99 | 3.98 | 3.95 | 3.93 | 3.97 | 3.94 | 3.93 | 3.93 | 3.91 | 3.93 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.01 | 0.01 | |
| Other Long-Term Assets | 0.60 | 0.26 | 0.61 | 0.61 | 0.60 | 0.52 | 0.55 | 0.27 | 0.57 | 0.59 | |
| Total Long-Term Assets | 12.09 | 12.00 | 11.80 | 11.65 | 11.55 | 11.33 | 11.18 | 11.55 | 11.12 | 11.11 | |
| Total Assets | 15.34 | 14.99 | 14.88 | 14.47 | 14.35 | 14.07 | 14.05 | 14.36 | 13.87 | 13.73 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.93 | 0.63 | 0.61 | 1.76 | 1.86 | 1.66 | 1.27 | 1.38 | 1.28 | 1.21 | 1.03 | 1.11 | 0.28 | 0.25 | 0.23 | 0.82 | |
| Short-Term Debt | 0.20 | 0.11 | 0.27 | 0.15 | 0.11 | 0.39 | 0.14 | 0.06 | 0.55 | 0.11 | 0.06 | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.95 | 1.30 | 1.13 | 0.00 | 0.01 | 0.06 | 0.15 | 0.94 | 0.86 | 0.77 | 0.67 | 0.78 | 0.33 | 0.00 | 0.32 | 0.00 | |
| Current Liabilities | 2.15 | 2.21 | 2.01 | 1.91 | 1.98 | 2.48 | 1.56 | 1.45 | 1.85 | 1.32 | 1.10 | 1.18 | 1.06 | 0.89 | 0.84 | 0.83 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.33 | 2.20 | 2.09 | 0.63 | 1.90 | 1.93 | 1.83 | 0.61 | 1.78 | 1.84 | |
| Short-Term Debt | 0.81 | 0.11 | 0.12 | 0.11 | 0.11 | 0.20 | 0.20 | 0.27 | 0.27 | 0.26 | |
| Other Current Liabilities | 0.01 | 0.01 | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | 1.13 | -0.07 | -0.07 | |
| Current Liabilities | 3.16 | 2.32 | 2.33 | 2.21 | 2.01 | 2.15 | 2.08 | 2.01 | 1.99 | 2.04 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.42 | 4.84 | 5.10 | 5.12 | 4.45 | 3.80 | 4.17 | 3.94 | 3.49 | 4.03 | 3.39 | 3.21 | 3.21 | 3.73 | 3.65 | 3.91 | |
| Capital Leases | 0.38 | 0.45 | 0.45 | 0.46 | 0.37 | 0.34 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.05 | 0.09 | 0.32 | 0.28 | 0.24 | 0.18 | 0.21 | 0.17 | |
| Total Liabilities | 7.52 | 7.71 | 7.77 | 7.52 | 6.90 | 7.07 | 6.09 | 5.80 | 5.70 | 5.71 | 5.08 | 4.94 | 4.79 | 5.20 | 5.10 | 5.50 |
| 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 | 4.30 | 4.89 | 4.98 | 4.84 | 5.00 | 4.80 | 5.11 | 5.10 | 5.18 | 4.99 | |
| Capital Leases | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | |
| Total Liabilities | 8.05 | 7.84 | 7.99 | 7.71 | 7.67 | 7.52 | 7.74 | 8.15 | 7.76 | 7.60 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | |
| Retained Earnings | 7.16 | 7.37 | 6.80 | 6.53 | 6.60 | 6.75 | 5.93 | 5.79 | 5.35 | 4.89 | 4.57 | 4.02 | 3.50 | 2.96 | 2.35 | 2.00 | |
| Comprehensive Income | -0.68 | -0.71 | 0.01 | -0.01 | 0.03 | 0.05 | 0.03 | 0.00 | 0.01 | -0.03 | -0.02 | -0.03 | -0.02 | -0.04 | -0.05 | -0.02 | |
| Total Common Equity | 6.49 | 6.67 | 6.15 | 5.92 | 6.09 | 6.32 | 5.50 | 5.39 | 4.99 | 4.53 | 4.25 | 3.74 | 3.25 | 2.71 | 2.30 | 1.98 |
| 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 | 7.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 6.09 | |
| Retained Earnings | 0.00 | 7.71 | 7.49 | 7.37 | 7.27 | 7.16 | 6.92 | 6.80 | 6.72 | 6.71 | |
| Comprehensive Income | 0.00 | 0.06 | -0.70 | -0.71 | -0.66 | -0.68 | -0.67 | -0.65 | -0.66 | 0.01 | |
| Total Common Equity | 7.23 | 7.03 | 6.79 | 6.67 | 6.61 | 6.49 | 6.26 | 6.15 | 6.06 | 6.09 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.00 | 4.96 | 5.37 | 5.27 | 4.56 | 4.19 | 4.31 | 4.00 | 4.04 | 4.14 | 3.45 | 3.28 | 3.31 | 3.73 | 3.65 | 3.92 | |
| Book Value | 6.56 | 6.76 | 6.20 | 5.97 | 6.20 | 6.41 | 5.58 | 5.47 | 5.06 | 4.61 | 4.55 | 4.03 | 3.52 | 3.00 | 2.57 | 2.02 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.06 | 0.12 | 0.10 | 0.10 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Book Value | 7.23 | 7.03 | 6.79 | 6.67 | 6.61 | 6.49 | 6.26 | 6.15 | 6.06 | 6.09 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.94 | 1.51 | 1.16 | 0.72 | 0.66 | 0.99 | 0.95 | 0.83 | 0.80 | 0.77 | 0.75 | 0.75 | 0.60 | 0.55 | 0.49 | 0.45 | 0.28 | |
| Depreciation & Amortization | 0.57 | 0.62 | 0.58 | 0.57 | 0.58 | 0.53 | 0.51 | 0.49 | 0.45 | 0.45 | 0.42 | 0.40 | 0.38 | 0.34 | 0.31 | 0.30 | 0.22 | |
| Stock-Based Compensation | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Change Working Capital | 0.12 | -0.28 | 0.42 | 0.02 | -0.24 | 0.05 | 0.94 | 0.06 | 0.05 | -0.01 | 0.16 | -0.09 | 0.08 | 0.04 | 0.07 | -0.04 | -0.01 | |
| Change In Accounts Receivable | -0.03 | -0.32 | 0.07 | -0.18 | -0.26 | -0.01 | -0.15 | -0.04 | -0.04 | -0.02 | -0.09 | -0.05 | -0.11 | -0.05 | -0.07 | -0.13 | 0.02 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 Non-cash Items | 0.53 | -0.09 | -0.20 | -0.12 | -0.08 | -0.79 | -0.11 | -0.10 | -0.08 | -0.08 | -0.13 | -0.13 | -0.09 | -0.09 | -0.08 | 0.00 | 0.00 | |
| Cash from Operations | 1.69 | 0.00 | 0.00 | 1.27 | 1.00 | 0.88 | 2.36 | 1.44 | 1.34 | 1.18 | 1.29 | 1.02 | 1.04 | 0.88 | 0.82 | 0.72 | 0.50 |
| 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 | 0.43 | 0.38 | 0.36 | 0.32 | 0.34 | 0.26 | 0.29 | 0.26 | 0.22 | 0.17 | |
| Depreciation & Amortization | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | |
| Stock-Based Compensation | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | |
| Change Working Capital | 0.03 | -0.10 | 0.07 | -0.11 | -0.13 | -0.11 | 0.21 | -0.03 | 0.07 | -0.13 | |
| Change In Accounts Receivable | -0.02 | -0.20 | 0.13 | -0.22 | 0.06 | -0.05 | 0.14 | -0.07 | 0.01 | -0.11 | |
| 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 | 0.00 | 0.00 | |
| Other Non-cash Items | -0.05 | -0.08 | -0.06 | -0.02 | 0.28 | 0.01 | 0.03 | 0.00 | 0.00 | -0.03 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.16 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.86 | -1.02 | -0.94 | -0.74 | -0.73 | -0.86 | -0.73 | -0.66 | -0.81 | -0.61 | -1.16 | -0.91 | -0.82 | -0.37 | -0.89 | -0.32 | -0.24 | |
| Acquisitions | 0.01 | -0.03 | -0.02 | 0.00 | -0.02 | -0.11 | -0.05 | -0.01 | -0.02 | -0.02 | -0.03 | 0.00 | -0.01 | -0.01 | 0.00 | -0.03 | -1.96 | |
| Investments | -0.01 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Sales of Investment | -0.02 | 0.00 | 0.00 | 0.00 | 0.09 | 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 | 0.02 | 0.00 | 0.00 | -0.02 | 0.01 | 0.05 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.00 | |
| Cash from Investing | -0.85 | 0.00 | 0.00 | -0.76 | -0.65 | -0.91 | -0.80 | -0.69 | -0.81 | -0.62 | -1.19 | -0.91 | -0.83 | -0.38 | -0.79 | -0.29 | -2.19 |
| 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 | -0.28 | -0.25 | -0.27 | -0.24 | -0.25 | -0.25 | -0.24 | -0.21 | -0.21 | -0.20 | |
| Acquisitions | 0.01 | -0.04 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.02 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -0.02 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.18 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.42 | 0.00 | 0.00 | 0.10 | -0.09 | -3.04 | -0.96 | -0.06 | -0.83 | -0.14 | -0.46 | -0.07 | -0.88 | -0.44 | -0.85 | -0.38 | -1.39 | |
| Debt Issued | 0.24 | 4.96 | -0.41 | 0.19 | 0.80 | 3.40 | 0.85 | 0.37 | 0.79 | 0.05 | 1.15 | 0.24 | 0.85 | 0.02 | 0.93 | 0.12 | 5.31 | |
| Issuance of Common Stock | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.58 | -0.97 | -0.67 | -0.55 | -0.83 | -1.22 | -0.21 | -0.77 | -0.40 | -0.36 | -0.35 | -0.21 | -0.10 | -0.03 | -0.02 | -0.06 | -0.01 | |
| Dividends Paid | -0.05 | 0.00 | 0.00 | -0.06 | -0.06 | -0.07 | -0.02 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | -0.06 | -0.02 | -0.02 | |
| Other Financing Activities | 0.24 | 0.00 | 0.00 | 0.01 | 0.65 | 3.24 | 0.79 | 0.02 | 0.76 | 0.02 | 0.72 | 0.23 | 0.82 | -0.03 | 0.88 | 0.04 | 3.13 | |
| Cash from Financing | -0.79 | 0.00 | 0.00 | -0.49 | -0.32 | -1.07 | -0.38 | -0.85 | -0.49 | -0.52 | -0.13 | -0.08 | -0.19 | -0.51 | -0.04 | -0.42 | 1.71 |
| 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 | 0.20 | |
| Debt Issued | 5.11 | 0.10 | -0.09 | 0.14 | -0.15 | 0.11 | -0.31 | -0.06 | -0.01 | 0.41 | |
| 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 | -0.35 | -0.24 | -0.16 | -0.22 | -0.25 | -0.18 | -0.10 | -0.14 | -0.16 | -0.18 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.02 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 | -1.10 | 1.17 | -0.09 | 0.03 | 0.04 | -0.03 | 0.03 | 0.01 | -0.01 | -0.02 | 0.01 | 0.02 | |
| Closing Cash Balance | 0.13 | 0.27 | 0.22 | 0.21 | 0.20 | 0.18 | 1.28 | 0.11 | 0.20 | 0.07 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 |
| 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 | 0.02 | -0.02 | 0.02 | 0.00 | 0.02 | -0.02 | 0.02 | -0.01 | 0.04 | 0.00 | |
| Closing Cash Balance | 0.14 | 0.22 | 0.24 | 0.22 | 0.22 | 0.20 | 0.13 | 0.21 | 0.12 | 0.18 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.83 | 0.85 | 1.12 | 0.52 | 0.26 | 0.03 | 1.63 | 0.77 | 0.53 | 0.57 | 0.13 | 0.11 | 0.21 | 0.51 | -0.08 | 0.39 | 0.26 | |
| Real Free Cash Flow | 0.74 | 0.75 | 1.02 | 0.44 | 0.18 | -0.05 | 1.56 | 0.71 | 0.46 | 0.52 | 0.09 | 0.07 | 0.18 | 0.49 | -0.10 | 0.38 | 0.25 |
| 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 | 0.29 | 0.13 | 0.28 | 0.12 | 0.41 | 0.09 | 0.44 | 0.19 | 0.25 | -0.04 | |
| Real Free Cash Flow | 0.29 | 0.11 | 0.26 | 0.10 | 0.39 | 0.06 | 0.44 | 0.17 | 0.22 | -0.06 |
