UNVR
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Revenues | | 10.84 | 11.48 | 9.54 | 8.27 | 9.29 | 8.63 | 8.25 | 8.07 | 8.98 | 10.37 | 10.32 | 9.75 | 9.72 |
|---|
| Cost of Revenues | | 8.27 | 8.70 | 7.14 | 6.26 | 7.15 | 6.73 | 6.45 | 6.35 | 7.18 | 8.44 | 8.45 | 7.92 | 7.88 |
|---|
| Gross Profit | | 2.57 | 2.77 | 2.39 | 2.00 | 2.14 | 1.90 | 1.81 | 1.73 | 1.80 | 1.93 | 1.88 | 1.82 | 1.84 |
| Revenue |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Total Revenues | | 2.57 | 2.68 | 2.59 | 2.98 | 3.02 | 2.88 | 2.50 | 2.49 | 2.39 | 2.16 |
|---|
| Cost of Revenues | | 1.95 | 2.05 | 1.99 | 2.28 | 2.28 | 2.15 | 1.87 | 1.87 | 1.79 | 1.61 |
|---|
| Gross Profit | | 0.62 | 0.64 | 0.60 | 0.71 | 0.74 | 0.73 | 0.63 | 0.62 | 0.60 | 0.54 |
| Operating Income |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 |
|---|
| Selling General & Admin Expenses | | 1.26 | 1.28 | 1.22 | 1.04 | 1.09 | 0.95 | 0.92 | 0.96 | 0.90 | 1.05 | 0.89 | 1.01 | 0.96 |
|---|
| Depreciation & Amortization | | 0.22 | 0.21 | 0.20 | 0.29 | 0.21 | 0.18 | 0.20 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | 0.20 |
|---|
| Total Operating Expenses | | 1.91 | 1.94 | 1.82 | 1.61 | 1.70 | 1.47 | 1.45 | 1.49 | 1.49 | 1.67 | 1.47 | 1.56 | 1.47 |
|---|
| Operating Income | | 0.64 | 0.83 | 0.67 | 0.28 | 0.41 | 0.39 | 0.35 | 0.09 | 0.27 | 0.21 | 0.22 | 0.15 | 0.13 |
| Operating Income |
|
TTM |
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| 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 | | 0.30 | 0.32 | 0.32 | 0.33 | 0.33 | 0.31 | 0.33 | 0.31 | 0.31 | 0.27 |
|---|
| Depreciation & Amortization | | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
|---|
| Total Operating Expenses | | 0.46 | 0.48 | 0.48 | 0.50 | 0.50 | 0.47 | 0.48 | 0.46 | 0.46 | 0.42 |
|---|
| Operating Income | | 0.16 | 0.15 | 0.12 | 0.21 | 0.24 | 0.26 | 0.14 | 0.14 | 0.12 | 0.08 |
| Net Income |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Interest Income | | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.13 | 0.11 | 0.10 | 0.11 | 0.15 | 0.14 | 0.15 | 0.16 | 0.21 | 0.26 | 0.31 | 0.28 | 0.28 |
|---|
| Other Expense | | -0.12 | -0.08 | -0.08 | -0.22 | -0.41 | -0.08 | -0.04 | -0.15 | -0.06 | -0.05 | -0.20 | -0.11 | -0.25 |
|---|
| IBT | | 0.52 | 0.76 | 0.59 | 0.06 | 0.00 | 0.22 | 0.17 | -0.08 | 0.03 | -0.04 | -0.09 | -0.12 | -0.16 |
|---|
| Income Tax Expense | | 0.15 | 0.21 | 0.12 | 0.01 | 0.10 | 0.05 | 0.05 | -0.01 | 0.01 | -0.02 | -0.01 | 0.08 | 0.02 |
|---|
| Net Income | | 0.37 | 0.55 | 0.46 | 0.05 | -0.11 | 0.17 | 0.12 | -0.07 | 0.02 | -0.02 | -0.08 | -0.20 | -0.18 |
| Net Income |
|
TTM |
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
|---|
| Other Expense | | -0.04 | -0.04 | -0.02 | -0.03 | -0.02 | 0.01 | 0.07 | -0.01 | 0.07 | -0.01 |
|---|
| IBT | | 0.12 | 0.11 | 0.11 | 0.18 | 0.22 | 0.25 | 0.20 | 0.12 | 0.18 | 0.08 |
|---|
| Income Tax Expense | | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 |
|---|
| Net Income | | 0.09 | 0.08 | 0.07 | 0.13 | 0.16 | 0.18 | 0.16 | 0.08 | 0.15 | 0.07 |
| Per Share Data |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| EPS | | $2.32 | $3.29 | $2.71 | $0.31 | $-0.64 | $1.22 | $0.85 | $-0.50 | $0.14 | $-0.15 | $-0.60 | $-2.01 | $-1.28 |
|---|
| EPS Diluted | | $2.29 | $3.26 | $2.69 | $0.31 | $-0.64 | $1.21 | $0.85 | $-0.50 | $0.14 | $-0.15 | $-0.60 | $-2.01 | $-1.28 |
|---|
| Shares Outstanding | | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | 0.14 | 0.14 | 0.10 | 0.14 |
|---|
| Diluted Shares Outstanding | | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | 0.14 | 0.14 | 0.10 | 0.14 |
| Per Share Data |
|
TTM |
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| EPS | | $0.56 | $0.53 | $0.45 | $0.78 | $0.97 | $1.07 | $0.92 | $0.49 | $0.90 | $0.39 |
|---|
| EPS Diluted | | $0.55 | $0.52 | $0.44 | $0.78 | $0.96 | $1.06 | $0.91 | $0.49 | $0.90 | $0.39 |
|---|
| Shares Outstanding | | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
|---|
| Diluted Shares Outstanding | | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current Assets |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.43 | 0.39 | 0.25 | 0.39 | 0.33 | 0.12 | 0.47 | 0.34 | 0.19 | 0.21 | 0.18 | 0.22 | 0.10 | 0.13 |
|---|
| 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 |
|---|
| Total Cash & ST Investments | | 0.43 | 0.39 | 0.25 | 0.39 | 0.33 | 0.12 | 0.47 | 0.34 | 0.19 | 0.21 | 0.18 | 0.22 | 0.10 | 0.13 |
|---|
| Accounts Receivable | | 1.50 | 1.49 | 1.54 | 1.24 | 1.16 | 1.09 | 1.06 | 0.95 | 1.03 | 1.28 | 1.28 | 1.24 | 0.00 | 0.00 |
|---|
| Inventory | | 0.99 | 1.14 | 0.93 | 0.67 | 0.80 | 0.80 | 0.84 | 0.76 | 0.80 | 0.94 | 0.89 | 0.93 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.24 | 0.22 | 0.17 | 0.15 | 0.17 | 0.17 | 0.15 | 0.13 | 0.18 | 0.20 | 0.20 | 0.23 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 3.16 | 3.23 | 2.89 | 2.45 | 2.45 | 2.19 | 2.52 | 2.18 | 2.20 | 2.62 | 2.55 | 2.62 | 0.10 | 0.13 |
| Current Assets |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Cash And Equivalents | | 0.43 | 0.38 | 0.39 | 0.28 | 0.23 | 0.25 | 0.25 | 0.22 | 0.21 | 0.14 |
|---|
| 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 | | 0.43 | 0.38 | 0.39 | 0.28 | 0.23 | 0.25 | 0.25 | 0.22 | 0.21 | 0.14 |
|---|
| Accounts Receivable | | 1.50 | 1.58 | 1.49 | 1.73 | 1.82 | 1.81 | 1.54 | 1.56 | 1.53 | 1.42 |
|---|
| Inventory | | 0.99 | 1.09 | 1.14 | 1.17 | 1.21 | 1.11 | 0.93 | 0.84 | 0.79 | 0.73 |
|---|
| Other Current Assets | | 0.24 | 0.20 | 0.22 | 0.21 | 0.22 | 0.20 | 0.17 | 0.16 | 0.18 | 0.21 |
|---|
| Total Current Assets | | 3.16 | 3.25 | 3.23 | 3.39 | 3.49 | 3.36 | 2.89 | 2.79 | 2.70 | 2.51 |
| Long-Term Assets |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1.09 | 1.06 | 1.03 | 1.07 | 1.15 | 0.96 | 1.00 | 1.02 | 1.08 | 1.03 | 1.10 | 1.15 | 0.00 | 0.00 |
|---|
| Goodwill | | 2.36 | 2.29 | 2.31 | 2.27 | 2.28 | 1.78 | 1.82 | 1.78 | 1.75 | 1.77 | 1.79 | 1.88 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.19 | 0.17 | 0.21 | 0.25 | 0.32 | 0.24 | 0.29 | 0.34 | 0.52 | 0.57 | 0.68 | 0.76 | 0.00 | 0.00 |
|---|
| Long-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 |
|---|
| Other Long-Term Assets | | 0.42 | 0.38 | 0.30 | 0.29 | 0.27 | 0.08 | 0.08 | 0.05 | 0.07 | 0.06 | 0.08 | 0.09 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 4.09 | 3.91 | 3.89 | 3.90 | 4.04 | 3.08 | 3.21 | 3.21 | 3.42 | 3.45 | 3.67 | 3.91 | 0.00 | 0.00 |
|---|
| Total Assets | | 7.25 | 7.15 | 6.78 | 6.36 | 6.49 | 5.27 | 5.73 | 5.39 | 5.61 | 6.08 | 6.22 | 6.53 | 0.00 | 0.00 |
| Long-Term Assets |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Net Property, Plant & Equipment | | 1.09 | 1.08 | 1.06 | 1.02 | 1.02 | 1.03 | 1.03 | 1.00 | 1.03 | 1.04 |
|---|
| Goodwill | | 2.36 | 2.29 | 2.29 | 2.28 | 2.30 | 2.32 | 2.31 | 2.27 | 2.28 | 2.27 |
|---|
| Intangible Assets | | 0.19 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.23 | 0.24 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.42 | 0.39 | 0.38 | 0.39 | 0.35 | 0.34 | 0.30 | 0.28 | 0.28 | 0.28 |
|---|
| Total Long-Term Assets | | 4.09 | 3.94 | 3.91 | 3.88 | 3.89 | 3.92 | 3.89 | 3.80 | 3.85 | 3.86 |
|---|
| Total Assets | | 7.25 | 7.19 | 7.15 | 7.27 | 7.38 | 7.27 | 6.78 | 6.59 | 6.55 | 6.37 |
| Current Liabilities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.91 | 0.98 | 1.01 | 0.77 | 0.90 | 0.93 | 0.94 | 0.85 | 0.84 | 0.99 | 1.02 | 0.89 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 0.05 | 0.04 | 0.04 | 0.17 | 0.03 | 0.03 | 0.08 | 0.13 | 0.09 | 0.14 | 0.18 | 0.15 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 0.49 | 0.61 | 0.62 | 0.48 | 0.45 | 0.38 | 0.40 | 0.35 | 0.36 | 0.39 | 0.39 | 0.44 | 0.00 | 0.00 |
|---|
| Current Liabilities | | 1.45 | 1.63 | 1.67 | 1.41 | 1.45 | 1.33 | 1.42 | 1.34 | 1.29 | 1.52 | 1.59 | 1.48 | 0.00 | 0.00 |
| Current Liabilities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Accounts Payable | | 0.91 | 0.97 | 0.98 | 1.04 | 1.15 | 1.15 | 1.01 | 0.94 | 0.95 | 0.88 |
|---|
| Short-Term Debt | | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.08 | 0.14 | 0.17 |
|---|
| Other Current Liabilities | | 0.49 | 0.48 | 0.61 | 0.56 | 0.53 | 0.52 | 0.62 | 0.53 | 0.48 | 0.40 |
|---|
| Current Liabilities | | 1.45 | 1.49 | 1.63 | 1.64 | 1.71 | 1.72 | 1.67 | 1.56 | 1.57 | 1.45 |
| Long-Term Liabilities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.41 | 2.43 | 2.22 | 2.48 | 2.69 | 2.35 | 2.82 | 2.85 | 3.06 | 3.74 | 3.66 | 3.75 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.00 | 0.31 | 0.27 | 0.27 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.11 | 0.11 | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 | 0.02 | 0.06 | 0.12 | 0.16 | 0.19 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 4.52 | 4.65 | 4.49 | 4.56 | 4.76 | 4.08 | 4.64 | 4.58 | 4.80 | 5.83 | 5.84 | 6.00 | 3.63 | 4.61 |
| Long-Term Liabilities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Long-Term Debt | | 2.41 | 2.49 | 2.43 | 2.47 | 2.48 | 2.42 | 2.22 | 2.20 | 2.22 | 2.51 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.27 |
|---|
| Def. Tax Liability | | 0.11 | 0.10 | 0.11 | 0.11 | 0.08 | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 |
|---|
| Total Liabilities | | 4.52 | 4.60 | 4.65 | 4.70 | 4.80 | 4.76 | 4.49 | 4.42 | 4.45 | 4.50 |
| Total Common Equity |
|
TTM |
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 |
|---|
| Retained Earnings | | 0.37 | 0.20 | -0.35 | -0.81 | -0.86 | -0.76 | -0.93 | -1.05 | -0.99 | -1.00 | -0.98 | -0.90 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | -0.29 | -0.34 | -0.36 | -0.39 | -0.38 | -0.37 | -0.28 | -0.39 | -0.42 | -0.21 | -0.08 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 2.74 | 2.49 | 2.29 | 1.79 | 1.73 | 1.19 | 1.09 | 0.81 | 0.82 | 0.25 | 0.38 | 0.53 | 0.66 | 0.88 |
| Total Common Equity |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 0.37 | 0.28 | 0.20 | 0.13 | 0.00 | -0.16 | -0.35 | -0.50 | -0.59 | -0.74 |
|---|
| Comprehensive Income | | -0.29 | -0.34 | -0.34 | -0.40 | -0.35 | -0.31 | -0.36 | -0.37 | -0.34 | -0.38 |
|---|
| Total Common Equity | | 2.74 | 2.59 | 2.49 | 2.56 | 2.58 | 2.52 | 2.29 | 2.16 | 2.10 | 1.87 |
| Other |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 2.46 | 2.47 | 2.27 | 2.64 | 2.71 | 2.38 | 2.90 | 2.98 | 3.15 | 3.88 | 3.83 | 3.90 | 0.00 | 0.00 |
|---|
| Book Value | | 2.74 | 2.49 | 2.29 | 1.79 | 1.73 | 1.19 | 1.09 | 0.81 | 0.82 | 0.25 | 0.38 | 0.53 | -3.63 | -4.61 |
| Other |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 2.74 | 2.59 | 2.49 | 2.56 | 2.58 | 2.52 | 2.29 | 2.16 | 2.10 | 1.87 |
| Cash Flow From Operating Activities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.37 | 0.55 | 0.46 | 0.05 | -0.10 | 0.17 | 0.12 | -0.07 | 0.02 | -0.02 | -0.08 | -0.20 | -0.18 | 0.00 |
|---|
| Depreciation & Amortization | | 0.18 | 0.18 | 0.20 | 0.22 | 0.21 | 0.18 | 0.20 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | 0.20 | 0.00 |
|---|
| Stock-Based Compensation | | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
|---|
| Change Working Capital | | 0.32 | -0.23 | -0.21 | -0.11 | 0.21 | -0.10 | -0.07 | 0.16 | 0.10 | -0.18 | 0.11 | -0.23 | -0.02 | 0.00 |
|---|
| Change In Accounts Receivable | | 0.36 | 0.02 | -0.33 | -0.07 | 0.20 | -0.06 | -0.06 | 0.07 | 0.20 | -0.06 | 0.01 | -0.01 | -0.05 | 0.00 |
|---|
| Change In Accounts Payable | | -0.25 | -0.01 | 0.26 | -0.14 | -0.07 | 0.01 | 0.05 | 0.01 | -0.10 | 0.01 | 0.11 | -0.05 | 0.08 | 0.00 |
|---|
| Change In Inventories | | 0.24 | -0.22 | -0.27 | 0.13 | 0.07 | 0.01 | -0.05 | 0.04 | 0.08 | -0.09 | 0.04 | -0.10 | -0.02 | 0.00 |
|---|
| Other Non-cash Items | | -0.01 | -0.01 | -0.20 | 0.08 | -0.01 | 0.01 | 0.00 | 0.14 | 0.01 | 0.13 | 0.05 | 0.17 | 0.24 | 0.03 |
|---|
| Cash from Operations | | 0.90 | 0.55 | 0.29 | 0.23 | 0.36 | 0.29 | 0.28 | 0.45 | 0.36 | 0.13 | 0.29 | 0.02 | 0.26 | 0.03 |
| Cash Flow From Operating Activities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Net Income | | 0.09 | 0.08 | 0.07 | 0.13 | 0.16 | 0.18 | 0.16 | 0.08 | 0.15 | 0.07 |
|---|
| Depreciation & Amortization | | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
|---|
| Stock-Based Compensation | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
|---|
| Change Working Capital | | 0.13 | -0.14 | 0.27 | 0.06 | -0.16 | -0.40 | 0.05 | -0.03 | -0.03 | -0.20 |
|---|
| Change In Accounts Receivable | | 0.10 | -0.07 | 0.27 | 0.07 | -0.05 | -0.27 | 0.04 | -0.04 | -0.10 | -0.22 |
|---|
| Change In Accounts Payable | | -0.06 | -0.02 | -0.08 | -0.08 | 0.02 | 0.14 | 0.05 | 0.00 | 0.07 | 0.14 |
|---|
| Change In Inventories | | 0.12 | 0.06 | 0.05 | 0.02 | -0.12 | -0.17 | -0.09 | -0.06 | -0.05 | -0.07 |
|---|
| Other Non-cash Items | | 0.01 | 0.00 | -0.02 | 0.01 | 0.00 | 0.00 | -0.08 | 0.00 | -0.09 | -0.03 |
|---|
| Cash from Operations | | 0.27 | 0.00 | 0.38 | 0.26 | 0.05 | -0.13 | 0.18 | 0.12 | 0.08 | -0.09 |
| Cash Flow From Investing Activities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.16 | -0.15 | -0.11 | -0.11 | -0.12 | -0.09 | -0.08 | -0.09 | -0.15 | -0.11 | -0.14 | -0.17 | -0.10 | -0.09 |
|---|
| Acquisitions | | -0.14 | -0.02 | 0.11 | 0.03 | -0.36 | -0.02 | -0.02 | -0.05 | -0.15 | -0.04 | -0.09 | -0.49 | -0.15 | 0.00 |
|---|
| 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 |
|---|
| Sales of Investment | | 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 Investing Activities | | 0.02 | 0.01 | 0.03 | 0.04 | 0.05 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | -0.70 |
|---|
| Cash from Investing | | -0.29 | -0.16 | 0.02 | -0.04 | -0.43 | -0.10 | -0.08 | -0.14 | -0.29 | -0.15 | -0.22 | -0.66 | -0.25 | -0.79 |
| Cash Flow From Investing Activities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Capital Expenditure | | -0.03 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 |
|---|
| Acquisitions | | -0.11 | -0.02 | 0.00 | -0.01 | 0.00 | 0.00 | -0.03 | 0.00 | 0.14 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -0.14 | -0.05 | -0.05 | -0.05 | -0.03 | -0.03 | -0.06 | -0.02 | 0.12 | -0.01 |
| Cash Flow From Financing Activities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.21 | -2.27 | -1.44 | -0.21 | -1.55 | -0.56 | -4.59 | -0.18 | -3.55 | -0.08 | -0.58 | -0.02 | -0.20 | 0.00 |
|---|
| Debt Issued | | 2.15 | 2.48 | 1.06 | 0.13 | 1.88 | 0.05 | 4.50 | 0.01 | 2.82 | 0.13 | 0.52 | 3.92 | 0.20 | 0.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.31 | -0.41 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 2.08 | 2.45 | 1.07 | 0.07 | 1.84 | 0.04 | 4.48 | 0.01 | 2.77 | 0.17 | 0.47 | 0.80 | 0.16 | 0.75 |
|---|
| Cash from Financing | | -0.44 | -0.23 | -0.42 | -0.14 | 0.30 | -0.52 | -0.11 | -0.17 | -0.02 | 0.08 | -0.11 | 0.75 | -0.04 | 0.75 |
| Cash Flow From Financing Activities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Debt Repaid | | 0.00 | 0.00 | -1.07 | -0.53 | -0.37 | -0.31 | -0.05 | -0.06 | -1.27 | -0.14 |
|---|
| Debt Issued | | -0.07 | 0.07 | 1.03 | 0.51 | 0.43 | 0.51 | 0.04 | -0.01 | 0.94 | 0.18 |
|---|
| 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 | -0.20 | -0.10 | -0.08 | -0.02 | -0.05 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | -0.09 | 0.04 | 1.02 | 0.49 | 0.44 | 0.50 | 0.02 | -0.02 | 1.14 | 0.00 |
|---|
| Cash from Financing | | -0.09 | 0.04 | -0.25 | -0.14 | -0.02 | 0.17 | -0.08 | -0.08 | -0.14 | -0.13 |
| Cash position |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.19 | 0.13 | -0.14 | 0.06 | 0.21 | -0.35 | 0.13 | 0.15 | -0.02 | 0.03 | -0.04 | 0.12 | -0.03 | 0.00 |
|---|
| Closing Cash Balance | | 0.43 | 0.39 | 0.25 | 0.39 | 0.33 | 0.12 | 0.47 | 0.34 | 0.19 | 0.21 | 0.18 | 0.22 | 0.10 | 0.14 |
| Cash position |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Net Change in Cash | | 0.05 | -0.01 | 0.11 | 0.04 | -0.01 | -0.01 | 0.03 | 0.01 | 0.07 | -0.25 |
|---|
| Closing Cash Balance | | 0.43 | 0.38 | 0.39 | 0.28 | 0.23 | 0.25 | 0.25 | 0.22 | 0.21 | 0.14 |
| Free Cash Flow |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.74 | 0.39 | 0.18 | 0.12 | 0.24 | 0.20 | 0.20 | 0.36 | 0.21 | 0.01 | 0.15 | -0.15 | 0.16 | -0.06 |
|---|
| Real Free Cash Flow | | 0.71 | 0.36 | 0.15 | 0.10 | 0.22 | 0.17 | 0.18 | 0.35 | 0.20 | 0.00 | 0.13 | -0.17 | 0.14 | -0.06 |
| Free Cash Flow |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Free Cash Flow | | 0.24 | -0.04 | 0.33 | 0.22 | 0.02 | -0.17 | 0.13 | 0.09 | 0.06 | -0.11 |
|---|
| Real Free Cash Flow | | 0.24 | -0.05 | 0.32 | 0.21 | 0.01 | -0.18 | 0.12 | 0.09 | 0.06 | -0.11 |