UnitedHealth Group Incorporated
UNH
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 | 447.6 | 447.6 | 400.3 | 367.5 | 322.1 | 285.3 | 255.6 | 240.3 | 224.9 | 200.1 | 184.0 | 156.4 | 129.7 | 121.7 | 109.9 | 101.9 | 94.2 | |
| Cost of Revenues | 364.7 | 364.7 | 310.9 | 280.7 | 244.5 | 217.9 | 190.1 | 184.6 | 172.4 | 154.1 | 141.5 | 120.1 | 97.0 | 92.1 | 82.7 | 92.3 | 85.2 | |
| Gross Profit | 82.9 | 82.9 | 89.4 | 86.9 | 77.6 | 67.3 | 65.5 | 55.7 | 52.5 | 46.0 | 42.5 | 36.3 | 32.7 | 29.6 | 27.2 | 9.6 | 8.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 113.2 | 113.2 | 111.6 | 109.6 | 100.8 | 100.8 | 98.9 | 99.8 | 93.2 | 91.4 | |
| Cost of Revenues | 94.7 | 92.5 | 91.6 | 85.8 | 79.5 | 77.8 | 76.8 | 76.8 | 72.4 | 69.0 | |
| Gross Profit | 18.5 | 20.6 | 20.0 | 23.8 | 21.3 | 23.0 | 22.1 | 23.0 | 20.8 | 22.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 54.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 14.3 | |
| Depreciation & Amortization | 4.4 | 4.4 | 4.1 | 4.0 | 1.4 | 0.8 | 1.4 | 0.8 | 2.4 | 2.2 | 2.1 | 1.7 | 1.5 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Total Operating Expenses | 64.0 | 64.0 | 57.1 | 54.5 | 51.2 | 45.7 | 44.6 | 37.9 | 36.5 | 31.8 | 30.1 | 26.0 | 23.2 | 20.7 | 18.6 | 1.1 | 1.1 | |
| Operating Income | 19.0 | 19.0 | 32.3 | 32.4 | 28.4 | 24.0 | 22.4 | 19.7 | 17.3 | 15.2 | 13.3 | 11.0 | 10.3 | 9.6 | 9.3 | 8.5 | 7.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | ||
| Total Operating Expenses | 18.1 | 16.3 | 14.9 | 14.7 | 13.5 | 14.3 | 14.2 | 15.1 | 14.3 | 14.9 | ||
| Operating Income | 0.4 | 4.3 | 5.2 | 9.1 | 7.8 | 8.7 | 7.9 | 7.9 | 7.7 | 8.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 4.0 | 4.0 | 3.9 | 3.2 | 2.1 | 1.7 | 1.7 | 1.7 | 1.4 | 1.2 | 1.1 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | |
| Other Expense | -4.3 | -4.3 | -12.2 | -3.2 | -2.1 | -1.7 | -1.7 | -1.7 | 1.4 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | |
| IBT | 14.7 | 14.7 | 20.1 | 29.1 | 26.3 | 22.3 | 20.7 | 18.0 | 15.9 | 14.0 | 12.2 | 10.2 | 9.7 | 8.9 | 8.6 | 8.0 | 7.4 | |
| Income Tax Expense | 1.9 | 1.9 | 4.8 | 6.0 | 5.7 | 4.6 | 5.0 | 3.7 | 3.6 | 3.2 | 4.9 | 4.4 | 4.0 | 3.2 | 3.1 | 2.8 | 2.7 | |
| Net Income | 12.1 | 12.1 | 14.4 | 22.4 | 20.1 | 17.3 | 15.4 | 13.8 | 12.0 | 10.6 | 7.2 | 5.8 | 5.6 | 5.6 | 5.5 | 5.1 | 4.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 0.8 | 0.8 | 0.8 | ||
| Other Expense | -1.1 | -1.1 | -1.1 | -1.0 | -1.0 | -1.1 | -2.2 | -7.9 | -0.8 | -0.8 | ||
| IBT | -0.7 | 3.2 | 4.1 | 8.1 | 6.8 | 7.6 | 5.7 | 0.0 | 6.9 | 7.7 | ||
| Income Tax Expense | -0.9 | 0.7 | 0.5 | 1.6 | 1.0 | 1.4 | 1.2 | 1.2 | 1.2 | 1.7 | ||
| Net Income | 0.0 | 2.3 | 3.4 | 6.3 | 5.5 | 6.1 | 4.2 | -1.4 | 5.5 | 5.8 |
| 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 | $24.12 | $21.47 | $18.33 | $16.23 | $14.55 | $12.45 | $10.95 | $7.37 | $6.10 | $5.78 | $5.59 | $5.38 | $4.81 | $4.14 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $23.86 | $21.18 | $18.08 | $16.03 | $14.33 | $12.19 | $10.72 | $7.25 | $6.01 | $5.70 | $5.50 | $5.28 | $4.73 | $4.10 | |
| Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Diluted Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 |
| 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 | $5.90 | $6.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.83 | $6.24 | ||
| Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | ||
| Diluted Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.3 | 25.3 | 25.4 | 23.4 | 21.4 | 16.9 | 11.0 | 10.9 | 12.0 | 10.4 | 10.9 | 7.5 | 7.3 | 8.4 | 9.4 | 9.1 | |
| Short Term Investments | 5.0 | 3.8 | 4.2 | 4.5 | 2.5 | 2.9 | 3.3 | 3.5 | 3.5 | 2.8 | 2.0 | 1.7 | 1.9 | 3.0 | 2.6 | 2.1 | |
| Total Cash & ST Investments | 31.3 | 29.1 | 29.6 | 27.9 | 23.9 | 19.8 | 14.2 | 14.3 | 15.5 | 13.3 | 12.9 | 9.2 | 9.2 | 11.4 | 12.0 | 11.2 | |
| Accounts Receivable | 49.9 | 48.5 | 39.0 | 17.7 | 14.2 | 12.9 | 11.8 | 11.4 | 9.6 | 8.2 | 6.5 | 4.3 | 3.1 | 2.7 | 2.3 | 2.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -11.2 | |
| Other Current Assets | 10.8 | 8.2 | 9.8 | 23.5 | 23.6 | 21.1 | 16.6 | 13.0 | 12.0 | 12.3 | 12.2 | 10.1 | 8.1 | 6.9 | 18.1 | 16.3 | |
| Total Current Assets | 92.0 | 85.8 | 78.4 | 69.1 | 61.8 | 53.7 | 42.6 | 38.7 | 37.1 | 33.7 | 31.6 | 23.6 | 20.4 | 21.1 | 20.4 | 18.4 |
| 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 | 27.2 | 28.6 | 30.7 | 25.3 | 32.4 | 26.3 | 28.4 | 25.4 | 38.9 | 46.3 | |
| Short Term Investments | 3.4 | 3.4 | 3.6 | 3.8 | 4.7 | 5.0 | 4.3 | 4.2 | 5.2 | 46.3 | |
| Total Cash & ST Investments | 30.6 | 32.0 | 34.3 | 29.1 | 37.1 | 31.3 | 32.7 | 29.6 | 44.1 | 46.3 | |
| Accounts Receivable | 22.7 | 52.7 | 53.0 | 48.5 | 47.5 | 49.9 | 46.5 | 39.0 | 38.4 | 34.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68.6 | 0.0 | 0.0 | |
| Other Current Assets | 41.8 | 9.0 | 9.0 | 8.2 | 7.6 | 10.8 | 9.8 | 9.8 | 9.4 | 9.5 | |
| Total Current Assets | 95.1 | 93.7 | 96.3 | 85.8 | 92.3 | 92.0 | 88.9 | 78.4 | 91.9 | 89.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.8 | 10.6 | 11.5 | 10.1 | 9.0 | 8.6 | 8.7 | 8.5 | 7.0 | 5.9 | 4.9 | 4.4 | 4.0 | 3.9 | 2.5 | 2.2 | |
| Goodwill | 105.4 | 106.7 | 103.7 | 93.4 | 75.8 | 71.3 | 65.7 | 58.9 | 54.6 | 47.6 | 44.5 | 32.9 | 31.6 | 31.3 | 24.0 | 22.7 | |
| Intangible Assets | 14.7 | 23.3 | 15.2 | 14.4 | 10.0 | 10.9 | 10.3 | 9.3 | 8.5 | 8.5 | 8.4 | 3.7 | 3.8 | 4.7 | 2.8 | 2.9 | |
| Long-Term Investments | 46.1 | 52.4 | 0.0 | 43.7 | 43.1 | 41.2 | 37.2 | 32.5 | 28.3 | 23.9 | 18.8 | 18.8 | 19.6 | 17.7 | 16.2 | 14.7 | |
| Other Long-Term Assets | 14.3 | 19.6 | 64.9 | 12.3 | 107.3 | 102.3 | 94.0 | 1.9 | 1.4 | 0.3 | 2.4 | 2.4 | 2.0 | 1.8 | 1.6 | 1.7 | |
| Total Long-Term Assets | 194.0 | 212.5 | 195.3 | 176.6 | 150.4 | 143.6 | 131.3 | 113.5 | 102.0 | 88.9 | 79.7 | 62.8 | 61.5 | 59.8 | 47.5 | 44.7 | |
| Total Assets | 286.1 | 298.3 | 273.7 | 245.7 | 212.2 | 197.3 | 173.9 | 152.2 | 139.1 | 122.7 | 111.4 | 86.4 | 81.9 | 80.9 | 67.9 | 63.1 |
| 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 | 0.0 | 10.9 | 10.7 | 10.6 | 10.1 | 9.8 | 10.4 | 11.5 | 11.1 | 10.9 | |
| Goodwill | 110.3 | 107.7 | 107.6 | 106.7 | 106.0 | 105.4 | 105.7 | 103.7 | 101.7 | 101.7 | |
| Intangible Assets | 22.8 | 22.5 | 22.9 | 23.3 | 23.6 | 14.7 | 15.5 | 15.2 | 15.2 | 15.6 | |
| Long-Term Investments | 53.0 | 52.5 | 51.9 | 52.4 | 48.7 | 46.1 | 45.9 | 47.6 | 45.5 | 46.0 | |
| Other Long-Term Assets | 34.1 | 21.3 | 20.4 | 19.6 | 14.6 | 14.3 | 17.7 | 17.3 | 14.5 | 13.6 | |
| Total Long-Term Assets | 220.2 | 214.9 | 213.5 | 212.5 | 207.1 | 194.0 | 195.3 | 200.0 | 190.2 | 190.3 | |
| Total Assets | 315.3 | 308.6 | 309.8 | 298.3 | 299.3 | 286.1 | 284.2 | 278.4 | 282.1 | 280.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.9 | 68.6 | 32.0 | 29.1 | 24.5 | 21.9 | 21.7 | 19.9 | 17.9 | 16.4 | 14.3 | 12.0 | 11.6 | 11.0 | 9.8 | 9.2 | |
| Short-Term Debt | 11.4 | 4.5 | 4.3 | 3.1 | 3.6 | 4.8 | 3.9 | 2.0 | 2.9 | 7.2 | 6.6 | 1.4 | 2.0 | 2.7 | 1.0 | 2.5 | |
| Other Current Liabilities | 59.8 | 27.3 | 59.5 | 54.0 | 47.6 | 42.9 | 33.6 | 28.9 | 27.5 | 23.7 | 19.8 | 15.2 | 12.7 | 11.9 | 11.9 | 10.5 | |
| Current Liabilities | 104.7 | 103.8 | 99.1 | 89.2 | 78.3 | 72.4 | 61.8 | 53.2 | 50.5 | 49.2 | 42.9 | 30.6 | 27.9 | 27.1 | 23.9 | 23.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.2 | 72.8 | 70.7 | 68.6 | 67.0 | 63.4 | 64.8 | 32.0 | 64.0 | 61.5 | |
| Short-Term Debt | 7.7 | 5.7 | 10.0 | 4.5 | 3.9 | 11.4 | 9.8 | 5.3 | 5.3 | 6.3 | |
| Other Current Liabilities | 67.6 | 29.3 | 29.5 | 27.3 | 27.3 | 27.3 | 26.7 | 58.4 | 29.6 | 30.3 | |
| Current Liabilities | 115.5 | 110.8 | 113.5 | 103.8 | 101.6 | 104.7 | 104.4 | 99.1 | 114.2 | 113.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 63.7 | 72.4 | 62.1 | 54.5 | 42.4 | 38.6 | 36.8 | 34.6 | 28.8 | 25.8 | 25.5 | 16.0 | 14.9 | 14.0 | 10.7 | 8.7 | |
| Capital Leases | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.6 | 3.6 | 3.0 | 2.8 | 3.3 | 3.4 | 3.0 | 2.5 | 2.2 | 2.8 | 3.6 | 2.1 | 3.3 | 4.0 | 2.6 | 2.5 | |
| Total Liabilities | 186.8 | 195.7 | 174.8 | 159.4 | 135.7 | 126.8 | 111.7 | 96.0 | 87.0 | 82.3 | 75.9 | 52.5 | 48.6 | 47.6 | 39.6 | 37.2 |
| 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 | 72.4 | 73.5 | 71.3 | 72.4 | 74.1 | 63.7 | 63.9 | 62.1 | 58.1 | 59.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.2 | 3.8 | 3.9 | 3.6 | 4.0 | 3.6 | 4.2 | 7.7 | 2.2 | 2.5 | |
| Total Liabilities | 209.5 | 203.8 | 204.6 | 195.7 | 194.9 | 186.8 | 187.3 | 179.5 | 188.1 | 188.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 92.4 | 96.0 | 95.8 | 86.2 | 77.1 | 69.3 | 61.2 | 55.8 | 48.7 | 40.9 | 37.1 | 33.8 | 33.0 | 30.7 | 27.8 | 25.6 | |
| Comprehensive Income | -3.4 | -3.4 | -7.0 | -8.4 | -5.4 | -3.8 | -3.6 | -4.2 | -2.7 | -2.7 | -3.3 | -1.4 | -0.9 | 0.4 | 0.5 | 0.3 | |
| Total Common Equity | 84.8 | 92.7 | 88.8 | 81.5 | 75.0 | 68.3 | 60.4 | 54.3 | 49.8 | 38.4 | 33.7 | 32.5 | 32.1 | 31.2 | 28.3 | 25.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 97.6 | 97.3 | 97.9 | 96.0 | 96.5 | 92.4 | 90.1 | 95.8 | 93.2 | 90.0 | |
| Comprehensive Income | -2.2 | -2.5 | -2.9 | -3.4 | -2.5 | -3.4 | -3.4 | -7.0 | -8.7 | -7.7 | |
| Total Common Equity | 95.8 | 94.7 | 95.0 | 92.7 | 94.5 | 89.4 | 86.7 | 88.8 | 84.5 | 82.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 75.1 | 76.9 | 62.5 | 57.6 | 46.0 | 43.5 | 40.7 | 36.6 | 31.7 | 33.0 | 32.1 | 17.4 | 16.9 | 16.8 | 11.6 | 11.1 | |
| Book Value | 99.2 | 102.6 | 98.9 | 86.3 | 76.5 | 70.5 | 62.2 | 56.2 | 52.0 | 40.4 | 35.5 | 33.8 | 33.3 | 33.3 | 28.3 | 25.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.0 | 10.1 | 10.1 | 9.9 | 9.9 | 9.9 | 10.2 | 10.2 | 9.5 | 9.8 | |
| Book Value | 95.8 | 94.7 | 95.0 | 92.7 | 94.5 | 89.4 | 86.7 | 88.8 | 84.5 | 82.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.3 | 12.8 | 15.2 | 22.4 | 20.6 | 17.7 | 15.8 | 14.2 | 12.4 | 10.8 | 7.3 | 5.9 | 5.6 | 5.7 | 5.5 | 5.1 | 4.6 | |
| Depreciation & Amortization | 4.0 | 4.4 | 4.1 | 4.0 | 3.4 | 3.1 | 2.9 | 2.7 | 2.4 | 2.2 | 2.1 | 1.7 | 1.5 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Stock-Based Compensation | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | |
| Change Working Capital | -18.6 | 2.3 | -0.8 | 1.6 | 2.2 | 1.5 | 2.9 | 0.7 | 0.3 | 0.7 | 0.0 | 2.1 | 1.0 | -0.3 | -0.1 | 0.3 | 0.0 | |
| Change In Accounts Receivable | -5.8 | 0.0 | -1.4 | -3.1 | -2.5 | -1.0 | -0.7 | 0.2 | -1.4 | -1.1 | -1.4 | -0.6 | -0.9 | -0.3 | -0.1 | -0.3 | 0.0 | |
| Change In Accounts Payable | 2.0 | 0.0 | 2.5 | 3.5 | 2.0 | 3.9 | 5.5 | 2.0 | 2.4 | 2.2 | 3.3 | 3.2 | 2.1 | 1.0 | 0.3 | 0.5 | -0.4 | |
| Change In Inventories | 0.6 | 0.0 | 0.0 | 1.0 | 0.0 | -1.0 | -2.2 | -1.6 | -0.8 | -0.6 | -1.8 | -0.8 | -0.6 | -1.1 | -0.3 | 0.2 | 0.4 | |
| Other Non-cash Items | 13.3 | 0.3 | 4.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 9.6 | 0.0 | 0.0 | 29.1 | 26.2 | 22.3 | 22.2 | 18.5 | 15.7 | 13.6 | 9.8 | 9.7 | 8.1 | 7.0 | 7.2 | 7.0 | 6.3 |
| 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 | 0.2 | 2.5 | 3.6 | 6.5 | 5.5 | 6.1 | 4.2 | -1.4 | 5.5 | 6.0 | |
| Depreciation & Amortization | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Stock-Based Compensation | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | |
| Change Working Capital | -0.9 | 3.1 | 2.6 | -2.6 | -1.8 | 7.3 | -0.1 | -6.2 | -11.9 | -0.4 | |
| Change In Accounts Receivable | -0.1 | 0.1 | 4.5 | -4.5 | -2.1 | 3.2 | 3.7 | -6.2 | -0.5 | -2.8 | |
| Change In Accounts Payable | -6.2 | 6.2 | 0.6 | -0.6 | 1.2 | 1.2 | 0.3 | -0.2 | 1.1 | 0.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 1.1 | |
| Other Non-cash Items | 0.4 | 0.0 | -0.2 | 0.1 | -2.5 | -0.8 | 1.7 | 7.5 | -0.2 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 6.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.4 | -3.6 | -3.5 | -3.4 | -2.8 | -2.5 | -2.1 | -2.1 | -2.1 | -2.0 | -1.7 | -1.6 | -1.4 | -1.2 | -1.1 | -1.0 | -0.9 | |
| Acquisitions | -5.1 | -4.5 | -13.4 | -10.1 | -21.5 | -4.8 | -7.1 | -8.3 | -6.0 | -2.1 | -1.8 | -16.2 | -1.9 | -0.3 | -6.3 | -1.5 | -2.3 | |
| Investments | -9.1 | 0.0 | -27.3 | -18.3 | -6.8 | -1.8 | -2.8 | -2.5 | -4.1 | -4.3 | -5.9 | -0.5 | -9.9 | -1.6 | -1.3 | -9.9 | -2.2 | |
| Sales of Investment | 8.6 | 0.4 | 27.8 | 16.5 | 12.0 | 15.3 | 13.7 | 15.6 | 9.9 | 10.3 | 11.6 | 9.4 | 0.8 | 10.6 | 8.6 | 8.2 | 5.7 | |
| Other Investing Activities | -9.4 | 0.0 | 0.0 | -0.3 | -9.4 | -16.6 | -14.2 | -15.4 | -10.1 | -10.4 | -11.6 | -9.6 | 10.0 | -10.6 | -8.6 | 0.0 | -5.7 | |
| Cash from Investing | -18.3 | 0.0 | 0.0 | -15.6 | -28.5 | -10.4 | -12.5 | -12.7 | -12.4 | -8.6 | -9.4 | -18.4 | -2.5 | -3.1 | -8.6 | -4.2 | -5.3 |
| 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 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -1.0 | -0.9 | -0.7 | -1.0 | -0.8 | |
| Acquisitions | -0.1 | -3.7 | 0.0 | -0.7 | -1.7 | -8.6 | 0.0 | -3.0 | -1.8 | -0.2 | |
| Investments | 12.8 | -14.1 | 5.5 | -4.1 | -7.4 | -9.8 | -5.3 | -4.8 | -5.3 | 6.4 | |
| Sales of Investment | -14.1 | 14.5 | -5.4 | 5.4 | 6.0 | 11.9 | 4.6 | 5.3 | 6.4 | -7.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -2.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -14.8 | 0.0 | 0.0 | 4.3 | -3.0 | -3.2 | -3.2 | -1.8 | -2.8 | -7.9 | -3.0 | -1.0 | -1.6 | -2.1 | -1.0 | -1.0 | -1.6 | |
| Debt Issued | 24.3 | 76.9 | 14.4 | 9.2 | 14.6 | 5.7 | 5.9 | 5.9 | 7.7 | 6.6 | 3.9 | 15.7 | 2.2 | 2.2 | 6.1 | 1.5 | 12.7 | |
| Issuance of Common Stock | 1.5 | 0.0 | 0.0 | 1.4 | 1.3 | 1.4 | 1.4 | 1.0 | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.6 | 1.1 | 0.4 | 0.3 | |
| Repurchase of Common Stock | -6.6 | -5.5 | -9.0 | -8.0 | -7.0 | -5.0 | -4.3 | -5.5 | -4.5 | -1.5 | -1.3 | -1.2 | -4.0 | -3.2 | -3.1 | -3.0 | -2.5 | |
| Dividends Paid | -7.1 | 0.0 | 0.0 | -6.8 | -6.0 | -5.3 | -4.6 | -3.9 | -3.3 | -2.8 | -2.3 | -1.8 | -1.4 | -1.1 | -0.8 | -0.7 | -0.4 | |
| Other Financing Activities | -5.6 | 0.0 | 0.0 | -1.0 | 19.0 | 4.6 | 7.0 | 4.5 | 5.4 | 8.1 | 5.1 | 15.9 | 1.2 | 0.8 | 4.3 | 1.7 | 2.7 | |
| Cash from Financing | -6.5 | 0.0 | 0.0 | -11.5 | 4.2 | -7.5 | -3.6 | -5.6 | -4.4 | -3.4 | -1.0 | 12.2 | -5.3 | -4.9 | 0.5 | -2.5 | -1.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -1.8 | |
| Debt Issued | 80.1 | 0.9 | -2.1 | 4.4 | -1.1 | 2.9 | 1.5 | 6.2 | 5.6 | -0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | |
| Repurchase of Common Stock | -4.7 | 4.7 | -2.5 | -3.0 | -5.0 | -1.0 | 0.0 | -3.1 | -1.5 | -1.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -1.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -2.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.4 | -7.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -15.5 | 2.8 | -0.1 | 2.1 | 2.0 | 4.5 | 5.9 | 0.1 | -1.1 | 1.6 | -0.5 | 3.4 | 0.2 | -1.1 | -1.0 | 0.3 | -0.7 | |
| Closing Cash Balance | 26.3 | 28.1 | 25.3 | 25.4 | 23.4 | 21.4 | 16.9 | 11.0 | 10.9 | 12.0 | 10.4 | 10.9 | 7.5 | 7.3 | 8.4 | 9.4 | 9.1 |
| 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 | 0.9 | -1.4 | -2.1 | 5.4 | -7.1 | 6.1 | -2.1 | 3.0 | -13.5 | -2.9 | |
| Closing Cash Balance | 28.1 | 27.2 | 28.6 | 30.7 | 25.3 | 32.4 | 26.3 | 28.4 | 25.4 | 38.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.2 | 16.1 | 20.7 | 25.7 | 23.4 | 19.9 | 20.1 | 16.4 | 13.7 | 11.6 | 8.1 | 8.2 | 6.6 | 5.8 | 6.1 | 6.0 | 5.4 | |
| Real Free Cash Flow | 5.2 | 15.1 | 19.7 | 24.6 | 22.5 | 19.1 | 19.4 | 15.7 | 13.0 | 11.0 | 7.6 | 7.8 | 6.2 | 5.5 | 5.7 | 5.5 | 5.1 |
| 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 | 0.2 | 5.1 | 6.3 | 4.6 | 1.5 | 13.0 | 5.9 | 0.4 | -6.2 | 6.1 | |
| Real Free Cash Flow | 0.0 | 4.8 | 6.1 | 4.2 | 1.3 | 12.7 | 5.7 | 0.0 | -6.4 | 5.8 |
