UNM
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 | | 13.02 | 13.05 | 12.79 | 12.39 | 11.99 | 12.01 | 13.16 | 12.00 | 11.60 | 11.29 | 11.05 | 10.73 | 10.52 | 10.35 | 10.52 | 10.28 | 10.19 |
|---|
| Cost of Revenues | | 8.96 | 8.07 | 8.05 | 0.45 | 0.47 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.10 | 0.30 | 0.00 | 0.23 | 0.30 |
|---|
| Gross Profit | | 4.07 | 4.99 | 4.74 | 11.93 | 11.52 | 11.80 | 13.16 | 12.00 | 11.60 | 11.29 | 11.05 | 10.39 | 10.42 | 10.06 | 10.52 | 10.05 | 9.89 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.24 | 3.36 | 3.35 | 3.08 | 3.20 | 3.20 | 3.21 | 3.18 | 3.15 | 3.09 |
|---|
| Cost of Revenues | | 1.89 | 2.62 | 2.28 | 2.17 | 2.15 | 0.10 | 2.09 | 2.06 | 0.07 | 0.19 |
|---|
| Gross Profit | | 1.35 | 0.74 | 1.07 | 0.91 | 1.05 | 3.11 | 1.11 | 1.12 | 3.07 | 2.91 |
| 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 | 1.16 | 1.09 | 0.98 | 0.95 | 0.90 | 0.89 | 0.84 | 0.83 | 0.84 | 0.82 | 0.79 | 0.79 | 1.69 | 1.63 |
|---|
| Depreciation & Amortization | | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Total Operating Expenses | | 3.13 | 4.06 | 2.49 | 12.31 | -9.70 | -11.19 | -12.42 | -10.84 | -10.80 | -9.72 | -9.53 | -9.00 | -9.73 | -8.70 | -9.12 | -9.65 | -8.42 |
|---|
| Operating Income | | 0.93 | 0.93 | 2.25 | 1.93 | 1.82 | 0.82 | 0.74 | 1.16 | 0.80 | 1.56 | 1.51 | 1.39 | 0.69 | 1.35 | 1.39 | 0.40 | 1.47 |
| 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 | 0.30 | 0.30 |
|---|
| Depreciation & Amortization | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | 0.03 |
|---|
| Total Operating Expenses | | 1.13 | 0.68 | 0.65 | 0.67 | 0.61 | 2.22 | 0.62 | 0.63 | 0.85 | -2.64 |
|---|
| Operating Income | | 0.22 | 0.05 | 0.42 | 0.24 | 0.45 | 0.89 | 0.50 | 0.50 | -1.16 | 0.26 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.17 | 0.15 | 0.17 | 0.15 | 0.15 | 0.14 | 0.14 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | -0.29 | -0.19 | 0.24 | 0.22 | 0.22 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.25 | 0.24 |
|---|
| IBT | | 0.93 | 0.93 | 2.25 | 1.64 | 1.63 | 1.06 | 0.96 | 1.38 | 0.63 | 1.40 | 1.35 | 1.24 | 0.54 | 1.21 | 1.25 | 0.26 | 1.33 |
|---|
| Income Tax Expense | | 0.20 | 0.20 | 0.47 | 0.36 | 0.32 | 0.24 | 0.17 | 0.28 | 0.10 | 0.41 | 0.42 | 0.37 | 0.14 | 0.35 | 0.36 | 0.02 | 0.45 |
|---|
| Net Income | | 0.74 | 0.74 | 1.78 | 1.28 | 1.31 | 0.82 | 0.79 | 1.10 | 0.52 | 0.99 | 0.93 | 0.87 | 0.40 | 0.86 | 0.89 | 0.24 | 0.89 |
| 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 | 0.05 |
|---|
| Interest Expense | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 1.59 | 0.26 |
|---|
| IBT | | 0.22 | 0.05 | 0.42 | 0.24 | 0.45 | 0.81 | 0.50 | 0.50 | 0.43 | 0.26 |
|---|
| Income Tax Expense | | 0.04 | 0.01 | 0.08 | 0.05 | 0.10 | 0.17 | 0.11 | 0.10 | 0.10 | 0.06 |
|---|
| Net Income | | 0.17 | 0.04 | 0.34 | 0.19 | 0.35 | 0.65 | 0.39 | 0.40 | 0.33 | 0.20 |
| 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 | $6.53 | $6.55 | $4.04 | $3.89 | $5.25 | $2.38 | $4.39 | $3.96 | $3.51 | $1.57 | $3.24 | $3.18 | $0.94 | $2.70 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $6.50 | $6.50 | $4.02 | $3.89 | $5.24 | $2.38 | $4.37 | $3.95 | $3.50 | $1.57 | $3.23 | $3.17 | $0.94 | $2.69 |
|---|
| Shares Outstanding | | 0.17 | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.28 | 0.30 | 0.33 |
|---|
| Diluted Shares Outstanding | | 0.17 | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.30 | 0.33 |
| 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 | $1.70 | $1.03 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $1.02 |
|---|
| Shares Outstanding | | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 |
|---|
| Diluted Shares Outstanding | | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 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 | | 0.13 | 0.16 | 0.15 | 0.12 | 0.08 | 0.20 | 0.08 | 0.09 | 0.08 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | 0.12 | 0.05 |
|---|
| Short Term Investments | | 2.98 | 38.17 | 38.44 | 1.39 | 1.39 | 1.47 | 1.29 | 43.98 | 46.61 | 45.00 | 44.16 | 46.04 | 43.26 | 46.43 | 1.42 | 1.16 |
|---|
| Total Cash & ST Investments | | 37.88 | 38.33 | 38.59 | 1.51 | 1.46 | 1.67 | 1.38 | 44.07 | 46.69 | 45.10 | 44.27 | 46.14 | 43.35 | 46.51 | 1.54 | 1.22 |
|---|
| Accounts Receivable | | 10.24 | 9.76 | 0.00 | 11.70 | 12.44 | 12.26 | 6.38 | 6.28 | 6.54 | 6.47 | 6.32 | 6.61 | 6.50 | 6.48 | 1.67 | 1.67 |
|---|
| Inventory | | -48.12 | 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 Current Assets | | 5.40 | -48.09 | 0.00 | -10.17 | 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 Current Assets | | 5.40 | 0.00 | 0.97 | 3.04 | 13.90 | 13.93 | 7.76 | 7.34 | 0.48 | 0.38 | 0.29 | 0.33 | 0.16 | 0.43 | 0.47 | 0.67 |
| 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 | | 0.33 | 1.19 | 0.24 | 0.16 | 0.16 | 0.13 | 0.28 | 0.15 | 0.17 | 0.11 |
|---|
| Short Term Investments | | 35.79 | 38.25 | 0.00 | 38.17 | 39.77 | 37.75 | 37.85 | 38.44 | 1.49 | 37.03 |
|---|
| Total Cash & ST Investments | | 36.12 | 39.45 | 0.24 | 38.33 | 39.94 | 37.88 | 38.13 | 38.59 | 1.65 | 37.14 |
|---|
| Accounts Receivable | | 13.15 | 9.56 | 9.68 | 9.76 | 10.13 | 10.24 | 10.44 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.13 | -4.81 | -4.98 |
|---|
| Other Current Assets | | -49.27 | -49.01 | -9.68 | -48.09 | -10.13 | -48.12 | -48.57 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 0.00 | 0.00 | 0.24 | 0.00 | 39.94 | 0.00 | 0.00 | 0.97 | 12.02 | 48.12 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 0.48 | 0.49 | 0.00 | 0.45 | 0.46 | 0.50 | 0.53 | 0.55 | 0.50 | 0.50 | 0.52 | 0.53 | 0.51 | 0.50 | 0.49 | 0.48 |
|---|
| Goodwill | | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.23 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
|---|
| Intangible Assets | | 2.79 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 37.75 | 38.17 | 38.44 | 36.24 | 44.72 | 45.61 | 48.74 | 43.98 | 46.61 | 45.00 | 44.16 | 46.04 | 43.26 | 46.43 | 43.91 | 41.20 |
|---|
| Other Long-Term Assets | | 8.89 | -39.06 | 0.12 | -36.24 | -0.14 | -0.16 | -0.12 | -0.02 | -47.46 | -45.83 | -44.92 | -46.77 | -43.97 | -47.14 | -44.60 | -41.88 |
|---|
| Total Long-Term Assets | | 47.98 | 0.00 | 38.98 | 1.25 | 45.61 | 46.46 | 49.62 | 44.97 | 0.12 | 0.21 | 0.16 | 0.16 | 0.07 | 47.14 | 44.60 | 41.88 |
|---|
| Total Assets | | 53.39 | 61.96 | 63.26 | 61.43 | 70.12 | 70.63 | 67.01 | 61.88 | 64.01 | 61.94 | 60.59 | 62.45 | 59.40 | 62.24 | 60.18 | 57.31 |
| 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 | | 0.50 | 0.50 | 0.50 | 0.49 | 0.50 | 0.48 | 0.48 | 0.49 | 0.46 | 0.46 |
|---|
| Goodwill | | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.35 | 0.35 |
|---|
| Long-Term Investments | | 35.79 | 38.25 | 38.72 | 38.17 | 7.55 | 37.75 | 37.85 | 38.44 | 35.56 | 37.03 |
|---|
| Other Long-Term Assets | | -36.64 | -39.11 | 22.34 | -39.06 | -8.37 | -38.58 | -38.68 | -39.34 | -36.37 | -37.84 |
|---|
| Total Long-Term Assets | | 0.00 | 0.00 | 62.22 | 0.00 | 0.03 | 0.00 | 0.00 | 0.12 | 0.03 | 0.02 |
|---|
| Total Assets | | 63.68 | 62.84 | 62.46 | 61.96 | 64.14 | 62.04 | 62.49 | 63.26 | 59.95 | 61.90 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 |
|---|
| Short-Term Debt | | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.20 | 0.00 | 0.35 | 0.15 | 0.08 | 0.46 | 0.31 | 0.23 |
|---|
| Other Current Liabilities | | -8.50 | -0.50 | -0.19 | 0.08 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.08 | -0.45 | -0.31 | 0.00 |
|---|
| Current Liabilities | | -8.50 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.40 | 0.00 | 0.20 | 0.00 | 0.35 | 0.15 | 0.00 | 0.01 | 0.00 | 0.23 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 0.27 | 0.27 | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | -0.33 | -0.54 | -0.27 | -0.50 | 0.00 | -0.16 | -0.28 | -0.19 | 0.00 | 0.00 |
|---|
| Current Liabilities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | -9.45 | 0.27 | 0.18 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 3.47 | 3.47 | 3.43 | 3.43 | 3.44 | 3.35 | 3.33 | 2.97 | 2.94 | 3.00 | 2.83 | 2.78 | 2.69 | 3.21 | 2.57 | 2.63 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.04 | 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 | | 0.03 | 0.03 | 0.00 | 0.01 | 0.46 | 0.42 | 0.10 | 0.00 | 0.20 | 0.13 | 0.09 | 0.06 | 0.14 | 0.27 | 0.26 | 0.42 |
|---|
| Total Liabilities | | 42.92 | 51.00 | 53.60 | 52.24 | 3.90 | 3.76 | 57.05 | 53.25 | 54.44 | 52.97 | 51.93 | 53.93 | 50.74 | 53.62 | 51.60 | 48.36 |
| 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 | | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.43 | 3.43 | 3.43 | 3.43 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
|---|
| Total Liabilities | | 52.77 | 51.52 | 51.25 | 51.00 | 53.19 | 51.58 | 52.27 | 3.43 | 50.34 | 52.66 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
|---|
| Retained Earnings | | 12.07 | 12.91 | 11.43 | 12.91 | 11.85 | 11.27 | 10.73 | 9.86 | 9.54 | 8.74 | 8.00 | 7.30 | 8.08 | 7.37 | 7.03 | 7.06 |
|---|
| Comprehensive Income | | -2.85 | -2.52 | -3.31 | -2.76 | 0.35 | 0.37 | 0.04 | -0.81 | 0.13 | -0.05 | 0.02 | 0.17 | 0.26 | 0.63 | 0.45 | 0.34 |
|---|
| Total Common Equity | | 10.46 | 10.96 | 9.65 | 9.20 | 11.42 | 10.87 | 9.97 | 8.62 | 9.57 | 8.97 | 8.66 | 8.52 | 8.66 | 8.61 | 8.58 | 8.94 |
| 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 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
|---|
| Retained Earnings | | 13.25 | 13.29 | 13.03 | 12.91 | 12.64 | 12.07 | 11.75 | 11.43 | 13.89 | 13.76 |
|---|
| Comprehensive Income | | -2.17 | -2.04 | -2.18 | -2.52 | -2.73 | -2.85 | -2.94 | -3.31 | -3.15 | -3.46 |
|---|
| Total Common Equity | | 10.91 | 11.32 | 11.21 | 10.96 | 10.95 | 10.46 | 10.22 | 9.65 | 9.62 | 9.25 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 3.47 | 3.74 | 3.43 | 3.43 | 3.44 | 3.35 | 3.33 | 2.97 | 2.94 | 3.00 | 2.83 | 2.78 | 2.69 | 3.21 | 2.88 | 2.86 |
|---|
| Book Value | | 10.46 | 10.96 | 9.65 | 9.20 | 66.22 | 66.86 | 9.97 | 8.62 | 9.57 | 8.97 | 8.66 | 8.52 | 8.66 | 8.61 | 8.58 | 8.94 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 10.91 | 11.32 | 11.21 | 10.96 | 10.95 | 10.46 | 10.22 | 9.65 | 9.62 | 9.25 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.32 | 0.74 | 1.78 | 1.28 | 1.31 | 0.82 | 0.79 | 1.10 | 0.52 | 0.99 | 0.93 | 0.87 | 0.41 | 0.86 | 0.89 | 0.24 | 0.89 |
|---|
| Depreciation & Amortization | | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Stock-Based Compensation | | 0.06 | 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 Working Capital | | 0.09 | 0.68 | -0.22 | -0.03 | 0.15 | 1.14 | 2.01 | 0.66 | 1.04 | 0.28 | 0.26 | 0.44 | 0.93 | 0.30 | 0.65 | 0.82 | 0.55 |
|---|
| Change In Accounts Receivable | | 0.26 | 0.00 | 0.62 | 0.60 | 0.00 | 0.00 | 0.24 | 0.04 | 0.00 | -0.10 | -0.17 | 0.03 | -0.02 | -0.20 | 0.04 | 0.00 | 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 | 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 | | 0.02 | -0.85 | -0.16 | -0.16 | -0.15 | -0.69 | -2.32 | -0.13 | -0.13 | -0.23 | -0.18 | -0.11 | -0.21 | -0.21 | -0.25 | 0.05 | -0.31 |
|---|
| Cash from Operations | | 1.38 | 0.00 | 0.00 | 1.20 | 1.42 | 1.39 | 0.60 | 1.74 | 1.54 | 1.15 | 1.12 | 1.29 | 1.22 | 1.03 | 1.38 | 1.19 | 1.20 |
| 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 | | 0.17 | 0.04 | 0.34 | 0.19 | 0.35 | 0.65 | 0.39 | 0.40 | 0.33 | 0.20 |
|---|
| Depreciation & Amortization | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.06 | 0.00 |
|---|
| Change Working Capital | | -0.09 | 0.05 | 0.12 | -0.05 | -0.01 | -0.18 | 0.00 | -0.19 | -0.02 | 0.17 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.16 | 0.16 | 0.20 | 0.06 | 0.30 | 0.16 | 0.10 | -0.17 | 0.17 |
|---|
| 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 | | 0.24 | -0.50 | -0.14 | 0.19 | 0.12 | -0.05 | -0.08 | 0.07 | 0.01 | -0.01 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.40 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.13 | -0.13 | -0.13 | -0.13 | -0.10 | -0.11 | -0.12 | -0.15 | -0.14 | -0.11 | -0.09 | -0.10 | -0.11 | -0.11 | 0.00 | 0.00 | 0.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -2.55 | -0.13 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -3.32 | -3.11 | -3.16 | -3.49 | -3.34 | -4.71 | -3.74 | -4.59 | -4.75 | -3.65 | -3.95 | -4.71 | -3.21 | -3.92 | -3.95 | -3.32 | -4.42 |
|---|
| Sales of Investment | | 2.69 | 3.46 | 2.69 | 3.00 | 2.54 | 3.53 | 3.28 | 3.72 | 3.91 | 3.27 | 3.45 | 3.64 | 2.50 | 3.43 | 2.94 | 3.01 | 3.46 |
|---|
| Other Investing Activities | | 0.03 | 0.00 | 0.00 | -0.10 | -0.05 | -0.05 | 0.31 | -0.37 | 0.20 | 2.55 | 0.01 | 0.51 | -0.07 | 0.55 | -0.11 | -0.10 | -0.11 |
|---|
| Cash from Investing | | -0.73 | 0.00 | 0.00 | -0.73 | -0.96 | -1.34 | -0.27 | -1.39 | -0.93 | -0.48 | -0.71 | -0.71 | -0.89 | -0.04 | -1.11 | -0.41 | -1.07 |
| 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 | | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.05 | -0.03 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -1.08 | -2.12 | -0.20 | -0.91 | -1.09 | -0.76 | -0.68 | -0.63 | -0.78 | -1.22 |
|---|
| Sales of Investment | | 0.57 | 1.18 | 1.12 | 0.85 | 1.10 | 0.56 | 0.37 | 0.66 | 0.60 | 1.07 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.23 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.50 | -0.48 | -0.49 | -0.26 | -0.06 | -0.41 | -0.23 | -0.19 | -0.12 | -0.07 | -0.08 | -0.08 |
|---|
| Debt Issued | | 0.04 | 3.74 | 0.31 | 0.00 | 0.35 | 0.60 | 0.50 | 0.85 | 0.29 | 0.00 | 0.59 | 0.27 | 0.28 | -0.41 | 0.40 | 0.11 | 2.93 |
|---|
| Issuance of Common Stock | | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
|---|
| Repurchase of Common Stock | | -0.45 | -1.01 | -0.97 | -0.25 | -0.20 | -0.05 | 0.49 | -0.40 | -0.36 | -0.40 | -0.41 | -0.42 | -0.31 | -0.32 | -0.50 | -0.62 | -0.36 |
|---|
| Dividends Paid | | -0.28 | 0.00 | 0.00 | -0.28 | -0.25 | -0.24 | -0.23 | -0.23 | -0.22 | -0.20 | -0.18 | -0.17 | -0.16 | -0.15 | -0.13 | -0.12 | -0.11 |
|---|
| Other Financing Activities | | 0.06 | 0.00 | 0.00 | 0.07 | 0.40 | 0.62 | 0.00 | 0.76 | 0.24 | -0.04 | 0.57 | 0.24 | 0.31 | -0.41 | 0.39 | 0.09 | 0.40 |
|---|
| Cash from Financing | | -0.63 | 0.00 | 0.00 | -0.45 | -0.42 | -0.17 | -0.22 | -0.36 | -0.59 | -0.69 | -0.42 | -0.57 | -0.33 | -0.97 | -0.31 | -0.72 | -0.14 |
| 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 | 0.00 | 0.00 |
|---|
| Debt Issued | | 3.75 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.04 | 0.00 | 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 | | -0.26 | -0.25 | -0.30 | -0.20 | -0.47 | -0.20 | -0.18 | -0.12 | -0.08 | -0.08 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.07 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.11 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.02 | 0.00 | 0.02 | 0.03 | 0.04 | -0.12 | 0.11 | -0.01 | 0.02 | -0.02 | -0.01 | 0.01 | 0.01 | 0.02 | -0.04 | 0.06 | -0.02 |
|---|
| Closing Cash Balance | | 0.13 | 0.16 | 0.16 | 0.15 | 0.12 | 0.08 | 0.20 | 0.08 | 0.09 | 0.08 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | 0.12 | 0.05 |
| 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 | | -0.17 | -0.87 | 0.96 | 0.07 | 0.00 | 0.03 | -0.15 | 0.13 | -0.02 | 0.06 |
|---|
| Closing Cash Balance | | 0.16 | 0.33 | 1.19 | 0.24 | 0.16 | 0.16 | 0.13 | 0.28 | 0.15 | 0.17 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.24 | 0.56 | 1.39 | 1.07 | 1.32 | 1.28 | 0.48 | 1.59 | 1.39 | 1.04 | 1.03 | 1.19 | 1.11 | 0.93 | 1.38 | 1.19 | 1.20 |
|---|
| Real Free Cash Flow | | 1.18 | 0.56 | 1.39 | 1.07 | 1.32 | 1.28 | 0.48 | 1.59 | 1.39 | 1.04 | 1.03 | 1.19 | 1.11 | 0.93 | 1.38 | 1.19 | 1.20 |
| 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 | | 0.32 | -0.40 | 0.32 | 0.32 | 0.45 | 0.35 | 0.31 | 0.27 | 0.30 | 0.36 |
|---|
| Real Free Cash Flow | | 0.32 | -0.40 | 0.32 | 0.32 | 0.45 | 0.42 | 0.31 | 0.27 | 0.23 | 0.36 |