Union Pacific Corporation
UNP
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 | 24.51 | 24.51 | 24.25 | 24.12 | 24.88 | 21.80 | 19.53 | 21.71 | 22.83 | 21.24 | 19.94 | 21.81 | 23.99 | 21.96 | 20.93 | 19.56 | 16.97 | |
| Cost of Revenues | 13.31 | 9.96 | 13.21 | 13.59 | 13.67 | 11.29 | 10.35 | 12.09 | 13.29 | 12.23 | 11.67 | 12.84 | 14.31 | 13.67 | 13.39 | 6.75 | 3.18 | |
| Gross Profit | 11.20 | 14.55 | 11.04 | 10.53 | 11.21 | 10.51 | 9.18 | 9.61 | 9.54 | 9.01 | 8.27 | 8.98 | 9.68 | 8.30 | 7.53 | 12.80 | 13.79 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.09 | 6.24 | 6.15 | 6.03 | 6.12 | 6.09 | 6.01 | 6.03 | 6.16 | 5.94 | |
| Cost of Revenues | 3.35 | 3.34 | 3.32 | 3.30 | 3.32 | 3.32 | 3.28 | 3.31 | 3.39 | 3.39 | |
| Gross Profit | 2.73 | 2.90 | 2.84 | 2.73 | 2.81 | 2.77 | 2.73 | 2.72 | 2.77 | 2.56 |
| 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 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 4.31 | |
| Depreciation & Amortization | 2.47 | 2.47 | 2.44 | 2.36 | 2.67 | 2.51 | 2.50 | 2.46 | 2.19 | 2.11 | 2.04 | 2.01 | 1.90 | 1.78 | 1.76 | 1.62 | 1.49 | |
| Total Operating Expenses | 1.37 | 4.71 | 1.33 | 1.45 | 1.29 | 1.18 | 1.35 | 1.06 | 1.02 | 0.95 | 1.00 | 0.92 | 0.92 | 0.85 | 0.79 | 7.08 | 6.52 | |
| Operating Income | 9.83 | 9.84 | 9.71 | 9.08 | 9.92 | 9.34 | 7.83 | 8.55 | 8.52 | 8.06 | 7.27 | 8.05 | 8.75 | 7.45 | 6.75 | 5.72 | 4.98 |
| 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 | 0.36 | 0.38 | ||
| Depreciation & Amortization | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.59 | ||
| Total Operating Expenses | 0.34 | 0.35 | 0.32 | 0.36 | 0.28 | 0.35 | 0.34 | 0.36 | 0.36 | 0.38 | ||
| Operating Income | 2.39 | 2.55 | 2.52 | 2.37 | 2.53 | 2.41 | 2.39 | 2.37 | 2.41 | 2.18 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.03 | 0.02 | 0.08 | 0.05 | 0.00 | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1.31 | 1.31 | 1.27 | 1.34 | 1.27 | 1.16 | 1.14 | 1.05 | 0.87 | 0.72 | 0.70 | 0.62 | 0.56 | 0.53 | 0.54 | 0.57 | 0.60 | |
| Other Expense | -0.66 | -0.67 | -0.92 | -0.85 | -0.85 | -0.86 | -0.85 | -0.81 | 0.09 | 0.29 | 0.19 | 0.23 | 0.15 | 0.13 | 0.11 | 0.11 | 0.05 | |
| IBT | 9.17 | 9.17 | 8.79 | 8.23 | 9.07 | 8.48 | 6.98 | 7.75 | 7.74 | 7.63 | 6.77 | 7.66 | 8.34 | 7.05 | 6.32 | 5.26 | 4.43 | |
| Income Tax Expense | 2.03 | 2.03 | 2.05 | 1.85 | 2.07 | 1.96 | 1.63 | 1.83 | 1.78 | -3.08 | 2.53 | 2.88 | 3.16 | 2.66 | 2.38 | 1.97 | 1.65 | |
| Net Income | 7.14 | 7.14 | 6.75 | 6.38 | 7.00 | 6.52 | 5.35 | 5.92 | 5.97 | 10.71 | 4.23 | 4.77 | 5.18 | 4.39 | 3.94 | 3.29 | 2.78 |
| 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 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.05 | 0.33 | ||
| Interest Expense | 0.33 | 0.33 | 0.34 | 0.32 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | ||
| Other Expense | 0.02 | -0.23 | -0.21 | -0.24 | -0.24 | -0.22 | -0.21 | -0.23 | -0.22 | -0.23 | ||
| IBT | 2.41 | 2.32 | 2.31 | 2.13 | 2.28 | 2.19 | 2.18 | 2.14 | 2.18 | 1.95 | ||
| Income Tax Expense | 0.56 | 0.53 | 0.44 | 0.50 | 0.52 | 0.52 | 0.51 | 0.50 | 0.53 | 0.42 | ||
| Net Income | 1.85 | 1.79 | 1.88 | 1.63 | 1.76 | 1.67 | 1.67 | 1.64 | 1.65 | 1.53 |
| 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 | $10.47 | $11.24 | $9.98 | $7.90 | $8.41 | $7.95 | $13.42 | $5.09 | $5.51 | $5.77 | $4.74 | $4.17 | $3.39 | $2.79 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.45 | $11.21 | $9.95 | $7.88 | $8.38 | $7.91 | $13.36 | $5.07 | $5.49 | $5.75 | $4.71 | $4.14 | $3.36 | $2.77 | |
| Shares Outstanding | 0.59 | 0.59 | 0.61 | 0.61 | 0.62 | 0.65 | 0.68 | 0.70 | 0.75 | 0.80 | 0.83 | 0.87 | 0.90 | 0.93 | 0.95 | 0.97 | 1.00 | |
| Diluted Shares Outstanding | 0.59 | 0.59 | 0.61 | 0.61 | 0.62 | 0.66 | 0.68 | 0.71 | 0.75 | 0.80 | 0.84 | 0.87 | 0.90 | 0.93 | 0.95 | 0.98 | 1.01 |
| 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 | $2.71 | $2.51 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.71 | $2.51 | ||
| Shares Outstanding | 0.59 | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | ||
| Diluted Shares Outstanding | 0.59 | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.14 | 1.02 | 1.06 | 0.97 | 0.96 | 1.80 | 0.83 | 1.27 | 1.28 | 1.28 | 1.39 | 1.59 | 1.43 | 1.06 | 1.22 | 1.09 | |
| Short Term Investments | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.16 | 1.04 | 1.07 | 1.02 | 1.01 | 1.86 | 0.89 | 1.33 | 1.37 | 1.34 | 1.39 | 1.59 | 1.43 | 1.06 | 1.22 | 1.09 | |
| Accounts Receivable | 2.12 | 1.89 | 2.07 | 1.89 | 1.72 | 1.51 | 1.60 | 1.76 | 1.49 | 1.26 | 1.36 | 1.61 | 1.41 | 1.33 | 1.40 | 1.18 | |
| Inventory | 0.81 | 0.77 | 0.74 | 0.74 | 0.62 | 0.64 | 0.75 | 0.74 | 0.75 | 0.72 | 0.74 | 0.71 | 0.65 | 0.66 | 0.61 | 0.53 | |
| Other Current Assets | 0.41 | 0.32 | 0.26 | 2.93 | 2.55 | 2.36 | 2.57 | 2.83 | 2.67 | 2.26 | 2.74 | 3.09 | 2.56 | 2.55 | 2.51 | 2.35 | |
| Total Current Assets | 4.50 | 4.02 | 4.15 | 3.95 | 3.55 | 4.21 | 3.46 | 4.16 | 4.04 | 3.60 | 4.13 | 4.68 | 3.99 | 3.61 | 3.73 | 3.43 |
| 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 | 0.81 | 1.06 | 1.41 | 1.02 | 0.95 | 1.14 | 0.93 | 1.06 | 0.75 | 0.83 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | |
| Total Cash & ST Investments | 0.81 | 1.06 | 1.41 | 1.04 | 0.97 | 1.16 | 0.95 | 1.07 | 0.77 | 0.83 | |
| Accounts Receivable | 1.92 | 1.92 | 1.97 | 1.89 | 2.04 | 2.12 | 2.16 | 2.07 | 1.93 | 1.83 | |
| Inventory | 0.78 | 0.77 | 0.75 | 0.77 | 0.78 | 0.81 | 0.77 | 0.74 | 0.77 | 0.74 | |
| Other Current Assets | 0.39 | 0.43 | 0.42 | 0.32 | 0.37 | 0.42 | 0.32 | 0.26 | 0.34 | 0.35 | |
| Total Current Assets | 3.90 | 4.18 | 4.54 | 4.02 | 4.15 | 4.50 | 4.19 | 4.15 | 3.81 | 3.75 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 59.22 | 58.85 | 58.23 | 57.71 | 56.66 | 55.77 | 55.73 | 52.68 | 51.61 | 50.39 | 48.87 | 46.27 | 43.75 | 42.00 | 39.93 | 38.25 | |
| Goodwill | 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 | |
| Intangible Assets | 0.81 | 0.79 | 0.81 | 0.73 | 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 | 2.79 | 2.66 | 2.61 | 2.38 | 2.24 | 2.16 | 2.05 | 1.91 | 1.81 | 1.46 | 1.41 | 1.39 | 1.32 | 1.26 | 1.18 | 1.14 | |
| Other Long-Term Assets | 0.48 | 1.39 | 1.34 | -12.35 | 1.08 | 0.25 | 0.44 | 0.39 | 0.35 | 0.28 | 0.19 | 0.38 | 0.67 | 0.28 | 0.26 | 0.27 | |
| Total Long-Term Assets | 63.32 | 63.69 | 62.98 | 61.50 | 59.97 | 58.18 | 58.21 | 54.98 | 53.77 | 52.12 | 50.47 | 48.04 | 45.74 | 43.54 | 41.37 | 39.66 | |
| Total Assets | 67.82 | 67.72 | 67.13 | 65.45 | 63.53 | 62.40 | 61.67 | 59.15 | 57.81 | 55.72 | 54.60 | 52.72 | 49.73 | 47.15 | 45.10 | 43.09 |
| 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 | 60.48 | 59.44 | 59.07 | 58.85 | 58.57 | 58.41 | 58.24 | 58.23 | 57.95 | 58.29 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.77 | 0.78 | 0.79 | 0.81 | 0.81 | 0.81 | 0.81 | 0.74 | 0.74 | |
| Long-Term Investments | 2.84 | 2.79 | 2.70 | 2.66 | 2.65 | 2.71 | 2.65 | 2.61 | 2.58 | 2.52 | |
| Other Long-Term Assets | 1.42 | 1.40 | 1.40 | 1.39 | 1.39 | 1.39 | 1.38 | 1.32 | -11.63 | 1.47 | |
| Total Long-Term Assets | 64.74 | 64.39 | 63.95 | 63.69 | 63.42 | 63.32 | 63.07 | 62.98 | 62.73 | 62.28 | |
| Total Assets | 68.65 | 68.58 | 68.49 | 67.72 | 67.57 | 67.82 | 67.27 | 67.13 | 66.54 | 66.03 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.87 | 0.85 | 0.86 | 0.78 | 0.75 | 0.61 | 0.75 | 0.87 | 1.01 | 0.96 | 0.74 | 0.88 | 0.80 | 0.83 | 0.82 | 0.68 | |
| Short-Term Debt | 1.04 | 1.77 | 1.78 | 1.68 | 2.17 | 1.07 | 1.26 | 1.47 | 0.80 | 0.76 | 0.59 | 0.46 | 0.71 | 0.20 | 0.21 | 0.24 | |
| Other Current Liabilities | 1.85 | 2.03 | 1.79 | 3.06 | 3.58 | 3.10 | 3.09 | 3.16 | 3.14 | 2.88 | 2.61 | 3.30 | 3.09 | 2.92 | 3.09 | 2.71 | |
| Current Liabilities | 4.29 | 5.25 | 5.11 | 5.52 | 5.74 | 4.17 | 4.35 | 4.63 | 3.94 | 3.64 | 3.21 | 3.77 | 3.79 | 3.12 | 3.30 | 2.95 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.85 | 0.82 | 0.90 | 0.85 | 0.83 | 0.87 | 0.81 | 0.86 | 0.94 | 0.89 | |
| Short-Term Debt | 1.80 | 2.83 | 2.53 | 1.77 | 2.00 | 1.04 | 1.06 | 1.78 | 2.09 | 2.09 | |
| Other Current Liabilities | 2.57 | 2.80 | 1.81 | 2.03 | 1.77 | 1.85 | 1.65 | 1.79 | 1.58 | 1.70 | |
| Current Liabilities | 5.22 | 6.45 | 6.22 | 5.25 | 5.37 | 4.29 | 4.53 | 5.11 | 5.30 | 5.25 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 31.05 | 30.69 | 32.40 | 32.95 | 28.99 | 26.94 | 25.41 | 20.93 | 16.14 | 14.25 | 13.61 | 11.02 | 8.87 | 8.80 | 8.70 | 9.00 | |
| Capital Leases | 1.11 | 1.27 | 1.60 | 1.30 | 1.43 | 1.28 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 13.17 | 13.15 | 0.00 | 13.03 | 12.68 | 12.25 | 11.99 | 11.30 | 10.94 | 16.00 | 15.24 | 14.68 | 14.16 | 13.11 | 12.39 | 11.56 | |
| Total Liabilities | 51.33 | 50.83 | 52.34 | 53.29 | 49.36 | 45.44 | 43.55 | 38.72 | 32.95 | 35.79 | 33.90 | 31.53 | 28.51 | 27.28 | 26.52 | 25.33 |
| 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 | 31.05 | 31.12 | 31.37 | 30.69 | 30.70 | 32.15 | 32.21 | 32.40 | 32.40 | 32.77 | |
| Capital Leases | 0.00 | 0.00 | 1.06 | 1.27 | 1.28 | 1.11 | 1.14 | 1.60 | 1.61 | 1.22 | |
| Def. Tax Liability | 13.33 | 13.03 | 13.14 | 13.15 | 13.20 | 13.17 | 13.15 | 13.12 | 13.10 | 13.07 | |
| Total Liabilities | 51.34 | 52.32 | 52.45 | 50.83 | 50.99 | 51.33 | 51.60 | 52.34 | 52.54 | 52.84 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 1.39 | 1.39 | 1.39 | 1.39 | |
| Retained Earnings | 63.82 | 65.63 | 62.09 | 58.89 | 55.05 | 51.33 | 48.61 | 45.28 | 41.32 | 32.59 | 30.23 | 27.37 | 25.29 | 22.27 | 19.51 | 17.15 | |
| Comprehensive Income | -0.61 | -0.72 | -0.61 | -0.58 | -0.91 | -1.59 | -1.36 | -1.42 | -1.14 | -1.27 | -1.20 | -1.21 | -0.75 | -1.19 | -1.05 | -0.73 | |
| Total Common Equity | 16.49 | 16.89 | 14.79 | 12.16 | 14.16 | 16.96 | 18.13 | 20.42 | 24.86 | 19.93 | 20.70 | 21.19 | 21.23 | 19.88 | 18.58 | 17.76 |
| 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 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | |
| Retained Earnings | 68.50 | 67.53 | 66.45 | 65.63 | 64.68 | 63.82 | 62.94 | 62.09 | 61.24 | 60.50 | |
| Comprehensive Income | -0.67 | -0.69 | -0.72 | -0.72 | -0.69 | -0.61 | -0.61 | -0.61 | -0.50 | -0.52 | |
| Total Common Equity | 17.30 | 16.26 | 16.04 | 16.89 | 16.58 | 16.49 | 15.67 | 14.79 | 14.00 | 13.19 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 33.20 | 32.46 | 34.18 | 34.63 | 31.16 | 28.01 | 26.67 | 22.39 | 16.94 | 15.01 | 14.20 | 11.48 | 9.58 | 9.00 | 8.91 | 9.24 | |
| Book Value | 16.49 | 16.89 | 14.79 | 12.16 | 14.16 | 16.96 | 18.13 | 20.42 | 24.86 | 19.93 | 20.70 | 21.19 | 21.23 | 19.88 | 18.58 | 17.76 |
| 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 | 17.30 | 16.26 | 16.04 | 16.89 | 16.58 | 16.49 | 15.67 | 14.79 | 14.00 | 13.19 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.49 | 7.14 | 6.75 | 6.38 | 7.00 | 6.52 | 5.35 | 5.92 | 5.97 | 10.71 | 4.23 | 4.77 | 5.18 | 4.39 | 3.94 | 3.29 | 2.78 | |
| Depreciation & Amortization | 2.37 | 2.47 | 2.40 | 2.32 | 2.25 | 2.21 | 2.21 | 2.22 | 2.19 | 2.11 | 2.04 | 2.01 | 1.90 | 1.78 | 1.76 | 1.62 | 1.49 | |
| Stock-Based Compensation | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.27 | 0.17 | 0.13 | 0.13 | -0.75 | 0.18 | 0.31 | -0.16 | 0.27 | -3.57 | 0.35 | |
| Change Working Capital | -0.35 | -0.36 | 0.19 | -0.30 | 0.01 | 0.20 | 0.27 | -0.17 | -0.13 | -0.13 | 0.75 | -0.18 | -0.31 | 0.16 | -0.27 | 0.28 | -0.35 | |
| Change In Accounts Receivable | -0.29 | 0.03 | 0.18 | -0.18 | -0.17 | -0.22 | 0.09 | 0.16 | -0.26 | -0.24 | 0.10 | 0.26 | -0.20 | -0.08 | 0.07 | -0.22 | -0.52 | |
| Change In Accounts Payable | 0.11 | -0.20 | 0.19 | -0.22 | 0.57 | 0.18 | -0.07 | -0.18 | -0.13 | 0.18 | 0.23 | -0.28 | 0.22 | 0.16 | -0.19 | 0.00 | 0.00 | |
| Change In Inventories | -0.07 | -0.02 | -0.03 | 0.00 | -0.12 | 0.02 | 0.11 | -0.01 | 0.01 | -0.03 | 0.02 | -0.02 | -0.06 | 0.01 | -0.05 | -0.08 | -0.06 | |
| Other Non-cash Items | 2.41 | -0.19 | -0.01 | -0.13 | -0.15 | 0.15 | 0.64 | -0.09 | 0.19 | -0.52 | 0.42 | -0.21 | -0.59 | -0.07 | -0.43 | 3.25 | -0.83 | |
| Cash from Operations | 8.55 | 0.00 | 0.00 | 8.38 | 9.36 | 9.03 | 8.54 | 8.61 | 8.69 | 7.23 | 7.53 | 7.34 | 7.39 | 6.82 | 6.16 | 5.87 | 4.11 |
| 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 | 1.85 | -3.34 | 1.88 | 1.63 | 1.76 | 1.67 | 1.67 | 1.64 | 1.65 | 1.53 | |
| Depreciation & Amortization | 0.62 | -1.20 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.58 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | |
| Change Working Capital | -0.12 | -0.23 | -0.02 | 0.00 | 0.30 | 0.33 | -0.39 | -0.06 | 0.11 | -0.01 | |
| Change In Accounts Receivable | 0.06 | -0.01 | 0.05 | -0.07 | 0.14 | 0.08 | 0.04 | -0.09 | -0.14 | -0.11 | |
| Change In Accounts Payable | 0.13 | -0.12 | 0.03 | -0.24 | 0.27 | -0.07 | 0.21 | -0.22 | 0.17 | -0.04 | |
| Change In Inventories | -0.01 | -0.01 | -0.03 | 0.02 | 0.01 | 0.03 | -0.04 | -0.03 | 0.03 | -0.03 | |
| Other Non-cash Items | -0.20 | 7.34 | -0.02 | -0.02 | 0.04 | 0.02 | 0.01 | -0.08 | -0.01 | -0.03 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 2.13 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.70 | -3.79 | -3.45 | -3.61 | -3.62 | -2.94 | -2.93 | -3.45 | -3.44 | -3.26 | -3.51 | -4.65 | -4.35 | -3.50 | -3.74 | -3.26 | -2.48 | |
| Acquisitions | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 2.93 | 3.45 | 0.00 | -0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.09 | 0.00 | 0.00 | 0.00 | -0.05 | -0.07 | -0.14 | -0.12 | -0.09 | -0.12 | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | -3.18 | -2.48 | |
| Sales of Investment | -0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.14 | 0.13 | 0.09 | 0.09 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.11 | 0.00 | 0.00 | -0.06 | 0.15 | -2.73 | -2.68 | -3.45 | 0.03 | 0.22 | 0.11 | 0.17 | 0.10 | 0.09 | 0.11 | 3.32 | 2.48 | |
| Cash from Investing | -3.59 | 0.00 | 0.00 | -3.67 | -3.47 | -2.71 | -2.68 | -3.44 | -3.41 | -3.09 | -3.39 | -4.48 | -4.25 | -3.41 | -3.63 | -3.12 | -2.49 |
| 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 | -1.00 | 1.73 | -0.94 | -0.91 | -0.92 | -0.83 | -0.90 | -0.80 | -1.02 | -0.98 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 | -0.98 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.24 | 0.00 | 0.00 | -0.59 | -2.29 | -1.57 | -2.38 | -1.20 | -1.99 | -0.84 | -1.20 | -0.56 | -0.71 | -0.93 | -0.76 | -0.69 | -1.41 | |
| Debt Issued | -0.09 | 32.46 | -1.72 | 0.14 | 5.76 | 4.72 | 3.72 | 5.48 | 7.43 | 2.78 | 2.01 | 3.28 | 2.61 | 1.51 | 0.85 | 0.35 | 10.65 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 3.88 | 3.98 | 7.34 | 2.74 | 1.98 | 3.33 | 2.59 | 1.44 | 0.70 | 0.49 | 0.89 | |
| Repurchase of Common Stock | -0.10 | -2.68 | -1.51 | -0.71 | -6.28 | -7.29 | -3.71 | -5.80 | -8.23 | -4.01 | -3.11 | -3.47 | -3.23 | -2.22 | -1.47 | -1.42 | -1.25 | |
| Dividends Paid | -3.17 | 0.00 | 0.00 | -3.17 | -3.16 | -2.80 | -2.63 | -2.60 | -2.30 | -1.98 | -1.88 | -2.34 | -1.63 | -1.33 | -1.15 | -0.84 | -0.60 | |
| Other Financing Activities | -0.16 | 0.00 | 0.00 | -0.16 | 5.85 | -0.02 | -0.07 | -0.02 | -0.05 | -0.05 | -0.04 | -0.03 | 0.00 | -0.01 | 0.00 | -0.16 | -0.01 | |
| Cash from Financing | -4.67 | 0.00 | 0.00 | -4.63 | -5.89 | -7.16 | -4.90 | -5.65 | -5.22 | -4.15 | -4.25 | -3.06 | -2.98 | -3.05 | -2.68 | -2.62 | -2.38 |
| 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 | -0.52 | |
| Debt Issued | 32.85 | -1.11 | 0.05 | 1.44 | -0.23 | -0.50 | -0.07 | -0.91 | -0.29 | 0.48 | |
| 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 | 0.83 | -0.96 | -1.72 | -0.67 | -0.73 | -0.10 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | -0.79 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.10 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.09 | -1.21 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.31 | 0.26 | -0.05 | 0.09 | 0.00 | -0.84 | 0.96 | -0.47 | 0.05 | 0.00 | -0.11 | -0.20 | 0.15 | 0.37 | -0.15 | 0.13 | -0.76 | |
| Closing Cash Balance | 1.14 | 1.28 | 1.03 | 1.07 | 0.99 | 0.98 | 1.82 | 0.86 | 1.33 | 1.28 | 1.28 | 1.39 | 1.59 | 1.43 | 1.06 | 1.22 | 1.09 |
| 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 | 0.45 | -0.25 | -0.34 | 0.39 | 0.07 | -0.19 | 0.20 | -0.13 | 0.29 | -0.06 | |
| Closing Cash Balance | 1.28 | 0.70 | 1.08 | 1.42 | 1.03 | 0.96 | 1.15 | 0.94 | 1.07 | 0.78 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.86 | 5.50 | 5.89 | 4.77 | 5.74 | 6.10 | 5.61 | 5.16 | 5.25 | 3.97 | 4.02 | 2.69 | 3.04 | 3.33 | 2.42 | 2.61 | 1.62 | |
| Real Free Cash Flow | 4.75 | 5.50 | 5.89 | 4.77 | 5.74 | 6.30 | 5.88 | 4.99 | 5.12 | 3.85 | 4.77 | 2.52 | 2.73 | 3.49 | 2.15 | 6.18 | 1.27 |
| 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 | 1.23 | 1.57 | 1.40 | 1.30 | 1.74 | 1.82 | 1.01 | 1.33 | 1.37 | 1.15 | |
| Real Free Cash Flow | 1.23 | 1.57 | 1.40 | 1.30 | 1.74 | 1.82 | 1.01 | 1.33 | 1.35 | 1.12 |
