United Parcel Service, Inc.
UPS
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 | 88.68 | 88.64 | 90.89 | 90.96 | 100.34 | 97.29 | 84.63 | 74.09 | 71.86 | 65.87 | 60.91 | 58.36 | 58.23 | 55.44 | 54.13 | 53.11 | 49.55 | |
| Cost of Revenues | 72.57 | 72.21 | 73.84 | 73.73 | 87.24 | 84.48 | 76.81 | 66.30 | 64.84 | 58.34 | 55.44 | 31.03 | 32.05 | 28.56 | 33.10 | 13.51 | 10.74 | |
| Gross Profit | 16.11 | 16.42 | 17.06 | 17.23 | 13.09 | 12.81 | 7.81 | 7.80 | 7.02 | 7.53 | 5.47 | 27.34 | 26.19 | 26.88 | 21.03 | 39.60 | 38.80 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 24.50 | 21.42 | 21.22 | 21.55 | 25.24 | 22.22 | 21.77 | 21.67 | 24.92 | 21.06 | |
| Cost of Revenues | 19.33 | 17.93 | 17.44 | 17.87 | 19.99 | 18.42 | 18.00 | 18.09 | 20.10 | 16.64 | |
| Gross Profit | 5.16 | 3.49 | 3.78 | 3.68 | 5.25 | 3.79 | 3.78 | 3.57 | 4.82 | 4.42 |
| 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 | 3.66 | 0.00 | 46.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.58 | 31.14 | |
| Depreciation & Amortization | 3.75 | 3.75 | 3.61 | 3.37 | 5.44 | 2.95 | 2.70 | 2.36 | 2.21 | 2.28 | 2.22 | 2.08 | 1.92 | 1.87 | 1.86 | 1.78 | 1.79 | |
| Total Operating Expenses | 8.09 | 7.95 | 8.37 | 11.75 | 87.24 | 46.71 | 7.47 | 5.92 | 5.47 | 5.04 | 4.62 | 19.67 | 21.22 | 19.85 | 19.68 | 33.52 | 32.93 | |
| Operating Income | 8.02 | 8.47 | 8.69 | 9.14 | 13.09 | 17.27 | 2.64 | 3.82 | 7.02 | 7.53 | 5.47 | 7.67 | 4.97 | 7.03 | 1.34 | 6.08 | 5.87 |
| 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 | 2.34 | 1.89 | ||
| Depreciation & Amortization | 0.97 | 0.93 | 0.94 | 0.91 | 0.92 | 0.91 | 0.89 | 0.90 | 0.87 | 0.84 | ||
| Total Operating Expenses | 2.43 | 1.68 | 1.96 | 2.01 | 2.27 | 1.68 | 1.85 | 1.87 | 2.34 | 3.01 | ||
| Operating Income | 2.73 | 1.80 | 1.82 | 1.67 | 2.99 | 2.11 | 1.93 | 1.71 | 2.48 | 1.68 |
| 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 | 1.01 | 1.01 | 0.86 | 0.79 | 0.70 | 0.69 | 0.70 | 0.65 | 0.61 | 0.45 | 0.38 | 0.34 | 0.35 | 0.38 | 0.39 | 0.35 | 0.35 | |
| Other Expense | -0.86 | -1.31 | -1.24 | -0.57 | 1.73 | -0.67 | -0.66 | 1.84 | -0.40 | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | |
| IBT | 7.16 | 7.16 | 7.44 | 8.57 | 14.83 | 16.60 | 1.97 | 5.65 | 6.02 | 7.15 | 5.14 | 7.34 | 4.64 | 6.67 | 0.97 | 5.78 | 5.52 | |
| Income Tax Expense | 1.59 | 1.59 | 1.66 | 1.87 | 3.28 | 3.71 | 0.55 | 1.21 | 1.23 | 2.24 | 1.71 | 2.50 | 1.61 | 2.30 | 0.17 | 1.97 | 2.04 | |
| Net Income | 5.57 | 5.57 | 5.78 | 6.71 | 11.55 | 12.89 | 1.43 | 4.44 | 4.79 | 4.91 | 3.43 | 4.84 | 3.03 | 4.37 | 0.81 | 3.80 | 3.49 |
| 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 | 0.16 | 0.14 | 0.12 | 0.09 | 0.13 | ||
| Interest Expense | 0.27 | 0.29 | 0.24 | 0.22 | 0.23 | 0.23 | 0.21 | 0.19 | 0.21 | 0.20 | ||
| Other Expense | -0.36 | -0.20 | -0.16 | -0.14 | -0.86 | -0.20 | -0.06 | -0.17 | -0.41 | -0.08 | ||
| IBT | 2.37 | 1.61 | 1.66 | 1.52 | 2.13 | 1.91 | 1.87 | 1.54 | 2.06 | 1.27 | ||
| Income Tax Expense | 0.58 | 0.30 | 0.38 | 0.34 | 0.41 | 0.37 | 0.46 | 0.42 | 0.46 | 0.14 | ||
| Net Income | 1.79 | 1.31 | 1.28 | 1.19 | 1.72 | 1.54 | 1.41 | 1.11 | 1.61 | 1.13 |
| 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 | $7.81 | $13.26 | $14.75 | $1.65 | $5.14 | $5.53 | $5.64 | $3.89 | $5.38 | $3.31 | $4.65 | $0.84 | $3.88 | $3.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.80 | $13.20 | $14.68 | $1.64 | $5.11 | $5.51 | $5.61 | $3.87 | $5.35 | $3.28 | $4.61 | $0.83 | $3.84 | $3.33 | |
| Shares Outstanding | 0.85 | 0.85 | 0.86 | 0.86 | 0.87 | 0.87 | 0.87 | 0.86 | 0.87 | 0.87 | 0.88 | 0.90 | 0.92 | 0.94 | 0.96 | 0.98 | 0.99 | |
| Diluted Shares Outstanding | 0.85 | 0.85 | 0.86 | 0.86 | 0.87 | 0.88 | 0.87 | 0.87 | 0.87 | 0.88 | 0.89 | 0.91 | 0.92 | 0.95 | 0.97 | 0.99 | 1.00 |
| 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 | $1.88 | $1.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $1.31 | ||
| Shares Outstanding | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | ||
| Diluted Shares Outstanding | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.32 | 6.11 | 3.21 | 5.60 | 10.26 | 5.91 | 5.24 | 4.23 | 3.32 | 3.48 | 2.73 | 2.29 | 4.67 | 7.33 | 3.03 | 3.37 | |
| Short Term Investments | 0.21 | 0.21 | 2.87 | 1.99 | 0.34 | 0.41 | 0.50 | 0.81 | 0.75 | 1.09 | 2.00 | 0.99 | 0.58 | 0.60 | 1.24 | 0.71 | |
| Total Cash & ST Investments | 6.53 | 6.32 | 6.07 | 7.60 | 10.59 | 6.32 | 5.74 | 5.04 | 4.07 | 4.57 | 4.73 | 3.28 | 5.25 | 7.92 | 4.28 | 4.08 | |
| Accounts Receivable | 9.29 | 10.87 | 11.45 | 12.58 | 12.54 | 10.75 | 9.93 | 9.90 | 10.35 | 7.70 | 7.13 | 6.66 | 6.50 | 6.11 | 6.25 | 6.12 | |
| Inventory | 0.00 | 0.83 | 0.94 | 0.89 | 0.72 | 0.62 | 0.51 | 0.42 | 0.40 | 0.34 | 0.31 | 0.34 | 0.40 | 0.39 | 0.61 | 0.66 | |
| Other Current Assets | 3.00 | 1.30 | 0.95 | 2.04 | 1.80 | 1.95 | 11.36 | 10.70 | 11.48 | 8.82 | 1.04 | 0.93 | 0.55 | 0.58 | 1.15 | 0.71 | |
| Total Current Assets | 18.82 | 19.31 | 19.41 | 22.22 | 24.93 | 20.30 | 17.10 | 15.73 | 15.55 | 13.39 | 13.21 | 11.81 | 13.39 | 15.59 | 12.28 | 11.57 |
| 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 | 6.76 | 6.19 | 4.80 | 6.11 | 5.86 | 6.32 | 4.28 | 3.21 | 4.31 | 4.81 | |
| Short Term Investments | 0.00 | 0.09 | 0.26 | 0.21 | 0.21 | 0.21 | 0.23 | 2.87 | 2.97 | 3.07 | |
| Total Cash & ST Investments | 6.76 | 6.29 | 5.07 | 6.32 | 6.06 | 6.53 | 4.51 | 6.07 | 7.28 | 7.88 | |
| Accounts Receivable | 9.97 | 10.43 | 9.89 | 10.87 | 9.20 | 9.05 | 9.55 | 11.45 | 9.69 | 9.84 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.90 | 0.94 | 0.00 | 0.00 | |
| Other Current Assets | 2.25 | 2.13 | 2.14 | 1.30 | 2.01 | 3.24 | 1.21 | 0.95 | 2.38 | 1.82 | |
| Total Current Assets | 18.99 | 18.85 | 17.09 | 19.31 | 17.26 | 18.82 | 16.18 | 19.41 | 19.25 | 19.44 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 41.22 | 41.33 | 41.25 | 38.47 | 37.04 | 35.33 | 30.48 | 26.58 | 22.12 | 18.80 | 18.35 | 18.28 | 17.96 | 17.89 | 17.62 | 17.39 | |
| Goodwill | 4.35 | 4.30 | 4.87 | 4.22 | 3.69 | 3.37 | 3.81 | 3.81 | 3.87 | 3.76 | 3.42 | 2.18 | 2.19 | 2.17 | 2.10 | 2.08 | |
| Intangible Assets | 3.11 | 3.06 | 3.31 | 2.80 | 2.49 | 2.27 | 2.17 | 2.08 | 1.96 | 1.76 | 1.55 | 0.85 | 0.78 | 0.60 | 0.59 | 0.60 | |
| Long-Term Investments | 0.42 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 | 0.17 | 0.48 | 0.48 | 0.47 | 0.49 | 0.44 | 0.31 | 0.30 | 0.46 | |
| Other Long-Term Assets | 1.38 | 1.96 | 1.89 | 3.26 | 1.05 | 0.67 | 3.94 | 1.08 | 1.15 | 1.63 | 1.06 | 1.21 | 1.35 | 1.61 | 1.20 | 0.84 | |
| Total Long-Term Assets | 50.60 | 50.76 | 51.44 | 48.91 | 44.47 | 42.19 | 40.75 | 33.86 | 29.86 | 27.01 | 25.10 | 23.66 | 22.83 | 23.27 | 22.42 | 22.03 | |
| Total Assets | 69.42 | 70.07 | 70.86 | 71.12 | 69.41 | 62.49 | 57.86 | 49.59 | 45.40 | 40.40 | 38.31 | 35.47 | 36.21 | 38.86 | 34.70 | 33.60 |
| 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 | 41.96 | 41.69 | 41.27 | 41.33 | 41.52 | 41.22 | 41.39 | 41.25 | 40.18 | 39.72 | |
| Goodwill | 4.81 | 4.81 | 4.69 | 4.30 | 4.41 | 4.35 | 4.85 | 4.87 | 4.10 | 4.25 | |
| Intangible Assets | 3.46 | 3.36 | 3.30 | 3.06 | 3.11 | 3.11 | 3.31 | 3.31 | 2.89 | 2.89 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.47 | 0.43 | |
| Other Long-Term Assets | 2.02 | 2.08 | 1.98 | 1.96 | 1.84 | 1.80 | 1.78 | 1.46 | 3.27 | 3.48 | |
| Total Long-Term Assets | 52.41 | 52.07 | 51.38 | 50.76 | 51.00 | 50.60 | 51.45 | 51.44 | 51.03 | 50.91 | |
| Total Assets | 71.39 | 70.92 | 68.47 | 70.07 | 68.26 | 69.42 | 67.63 | 70.86 | 70.28 | 70.35 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.30 | 6.30 | 6.34 | 7.51 | 7.52 | 6.46 | 5.56 | 5.19 | 3.87 | 3.04 | 2.59 | 2.75 | 2.48 | 2.28 | 2.30 | 1.97 | |
| Short-Term Debt | 2.69 | 2.57 | 4.77 | 2.96 | 2.71 | 3.18 | 3.96 | 2.81 | 4.01 | 3.68 | 3.02 | 0.92 | 0.05 | 1.78 | 0.03 | 0.36 | |
| Other Current Liabilities | 7.08 | 7.57 | 6.57 | 7.53 | 1.43 | 1.80 | 1.64 | 1.52 | 0.92 | 1.42 | 2.18 | 1.93 | 1.56 | 1.64 | 1.56 | 1.34 | |
| Current Liabilities | 15.09 | 16.44 | 17.68 | 18.14 | 17.57 | 17.02 | 15.41 | 14.09 | 12.71 | 11.86 | 10.70 | 8.64 | 7.13 | 8.39 | 6.51 | 5.90 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.78 | 6.04 | 5.45 | 6.30 | 5.41 | 5.30 | 5.40 | 6.34 | 5.97 | 6.09 | |
| Short-Term Debt | 1.67 | 1.64 | 2.58 | 2.57 | 2.31 | 2.69 | 1.86 | 4.77 | 3.57 | 2.84 | |
| Other Current Liabilities | 7.09 | 6.56 | 7.63 | 7.57 | 7.37 | 7.10 | 7.44 | 6.57 | 6.27 | 5.76 | |
| Current Liabilities | 14.55 | 14.24 | 15.66 | 16.44 | 15.08 | 15.09 | 14.70 | 17.68 | 15.82 | 14.69 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.87 | 23.08 | 22.30 | 20.56 | 22.82 | 24.57 | 21.82 | 19.93 | 20.28 | 12.39 | 11.32 | 9.86 | 10.82 | 11.09 | 11.10 | 10.49 | |
| Capital Leases | 3.89 | 4.37 | 4.47 | 3.86 | 3.61 | 3.10 | 3.43 | 0.53 | 0.50 | 0.45 | 0.48 | 0.51 | 0.47 | 0.44 | 0.00 | 0.00 | |
| Def. Tax Liability | 3.84 | 3.60 | 3.77 | 4.30 | 3.13 | 0.49 | 6.74 | 4.19 | 4.33 | 3.03 | 0.12 | 0.08 | 1.24 | 0.05 | 1.90 | 1.87 | |
| Total Liabilities | 52.37 | 53.33 | 53.54 | 51.32 | 55.14 | 61.74 | 54.57 | 46.55 | 44.37 | 39.97 | 35.82 | 33.31 | 29.72 | 34.13 | 27.59 | 25.55 |
| 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 | 27.54 | 27.27 | 23.02 | 23.08 | 23.94 | 23.76 | 22.54 | 22.30 | 22.19 | 23.03 | |
| Capital Leases | 0.74 | 0.72 | 4.23 | 4.37 | 4.31 | 3.89 | 4.04 | 3.76 | 4.32 | 4.35 | |
| Def. Tax Liability | 3.58 | 3.49 | 3.60 | 3.60 | 3.76 | 3.84 | 3.83 | 3.77 | 4.60 | 4.42 | |
| Total Liabilities | 55.54 | 55.15 | 52.78 | 53.33 | 51.38 | 52.37 | 50.70 | 53.54 | 51.10 | 50.31 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 20.69 | 20.88 | 21.06 | 21.33 | 16.18 | 6.98 | 9.11 | 8.01 | 5.86 | 4.88 | 6.00 | 5.73 | 6.93 | 8.00 | 10.13 | 14.16 | |
| Comprehensive Income | -3.80 | -4.31 | -3.75 | -1.55 | -3.28 | -7.11 | -6.00 | -4.99 | -4.87 | -4.48 | -3.54 | -3.59 | -0.46 | -3.35 | -3.10 | -6.20 | |
| Total Common Equity | 17.03 | 16.72 | 17.31 | 19.79 | 14.25 | 0.74 | 3.28 | 3.04 | 1.03 | 0.43 | 2.47 | 2.14 | 6.47 | 4.65 | 7.04 | 7.98 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 19.75 | 19.83 | 19.94 | 20.88 | 20.55 | 20.69 | 20.68 | 21.06 | 20.70 | 21.58 | |
| Comprehensive Income | -4.12 | -4.18 | -4.28 | -4.31 | -3.70 | -3.80 | -3.78 | -3.75 | -1.54 | -1.57 | |
| Total Common Equity | 15.82 | 15.75 | 15.66 | 16.72 | 16.86 | 17.03 | 16.91 | 17.31 | 19.17 | 20.02 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 26.45 | 25.65 | 26.73 | 23.52 | 25.53 | 27.75 | 21.82 | 19.93 | 20.28 | 12.39 | 14.33 | 10.79 | 10.87 | 12.87 | 11.13 | 10.85 | |
| Book Value | 17.05 | 16.74 | 17.31 | 19.80 | 14.27 | 0.75 | 3.28 | 3.04 | 1.03 | 0.43 | 2.49 | 2.16 | 6.49 | 4.73 | 7.11 | 8.05 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Book Value | 15.82 | 15.75 | 15.66 | 16.72 | 16.86 | 17.03 | 16.91 | 17.31 | 19.17 | 20.02 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.25 | 5.57 | 5.78 | 6.71 | 11.55 | 12.89 | 1.43 | 4.44 | 4.79 | 4.91 | 3.43 | 4.84 | 3.03 | 4.37 | 0.81 | 3.80 | 3.49 | |
| Depreciation & Amortization | 3.49 | 3.75 | 3.61 | 3.37 | 3.19 | 2.95 | 2.70 | 2.36 | 2.21 | 2.28 | 2.22 | 2.08 | 1.92 | 1.87 | 1.86 | 1.78 | 1.79 | |
| Stock-Based Compensation | 0.06 | 0.07 | 0.02 | 0.22 | 1.57 | 0.88 | 0.80 | 0.92 | 0.63 | 0.58 | 0.59 | 0.57 | 0.54 | 0.51 | 0.55 | 0.52 | 0.52 | |
| Change Working Capital | -0.50 | -0.93 | 0.26 | -0.37 | -0.42 | -0.66 | 1.08 | 0.14 | 2.04 | -1.46 | -0.71 | -0.25 | 0.29 | -0.03 | 0.13 | 0.22 | -0.66 | |
| Change In Accounts Receivable | -0.12 | -0.38 | -0.57 | 1.26 | -0.32 | -2.15 | -1.56 | -0.72 | -0.42 | -1.02 | -0.70 | -0.45 | -0.52 | -0.52 | -0.12 | -0.66 | -0.53 | |
| Change In Accounts Payable | -0.14 | -0.19 | 0.26 | -1.38 | 0.03 | 1.27 | 0.90 | 0.42 | 1.03 | 0.59 | 0.46 | -0.15 | 0.28 | 0.22 | -0.06 | 0.25 | 0.27 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | -3.87 | -2.59 | -2.17 | -2.63 | -5.99 | -6.89 | -5.14 | -6.06 | |
| Other Non-cash Items | 4.28 | 0.00 | 0.47 | 0.12 | -2.31 | -2.70 | 5.27 | 0.69 | 2.28 | -6.07 | 0.81 | -0.36 | -0.44 | 0.83 | 5.07 | 0.50 | -2.31 | |
| Cash from Operations | 9.95 | 0.00 | 0.00 | 10.24 | 14.10 | 15.01 | 10.46 | 8.64 | 12.71 | 1.48 | 6.47 | 7.43 | 5.73 | 7.30 | 7.22 | 7.07 | 3.84 |
| 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 | 1.79 | 1.31 | 1.28 | 1.19 | 1.72 | 1.54 | 1.41 | 1.11 | 1.61 | 1.13 | |
| Depreciation & Amortization | 0.97 | 0.93 | 0.94 | 0.91 | 0.92 | 0.91 | 0.89 | 0.90 | 0.87 | 0.84 | |
| Stock-Based Compensation | 0.03 | 0.02 | 0.00 | 0.02 | 0.05 | -0.02 | 0.03 | -0.03 | 0.03 | 0.02 | |
| Change Working Capital | -0.17 | 1.44 | -1.44 | -0.01 | -0.44 | 0.26 | -0.51 | 0.95 | -0.69 | -0.24 | |
| Change In Accounts Receivable | -1.24 | 0.31 | -0.42 | 0.96 | -1.96 | -0.13 | 0.03 | 1.49 | -1.62 | -0.02 | |
| Change In Accounts Payable | 0.61 | -0.36 | 0.46 | -0.91 | 1.09 | -0.14 | 0.11 | -0.80 | 0.68 | -0.14 | |
| 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 | 0.65 | -1.27 | -0.39 | 0.25 | 1.11 | -1.14 | 0.13 | 0.37 | 0.72 | 0.33 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 2.23 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.31 | -3.69 | -3.91 | -5.16 | -4.77 | -4.19 | -5.41 | -6.38 | -6.28 | -5.23 | -2.97 | -2.38 | -2.33 | -2.07 | -2.15 | -2.01 | -1.39 | |
| Acquisitions | -1.19 | -1.97 | 1.04 | -1.14 | -0.74 | -0.60 | -0.02 | -0.01 | 0.00 | -0.13 | -0.55 | -1.90 | -0.09 | -0.02 | -0.10 | -0.07 | 0.52 | |
| Investments | -0.60 | -0.09 | -0.08 | -3.52 | -1.91 | -0.31 | -0.25 | -0.56 | -0.97 | -1.63 | -4.82 | -7.42 | -3.53 | -2.95 | -2.36 | -4.90 | -2.49 | |
| Sales of Investment | 3.51 | 0.29 | 2.75 | 2.70 | 0.26 | 0.37 | 0.36 | 0.88 | 0.89 | 1.99 | 5.72 | 6.39 | 3.11 | 2.96 | 2.99 | 4.67 | 2.52 | |
| Other Investing Activities | -0.04 | 0.00 | 0.00 | -0.02 | -0.31 | 0.92 | 0.04 | 0.00 | 0.04 | 0.03 | 0.04 | 0.00 | 0.03 | -0.04 | 0.29 | -0.23 | 0.19 | |
| Cash from Investing | -3.62 | 0.00 | 0.00 | -7.13 | -7.47 | -3.82 | -5.28 | -6.06 | -6.33 | -4.98 | -2.57 | -5.31 | -2.80 | -2.11 | -1.34 | -2.54 | -0.65 |
| 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 | -0.72 | -0.97 | -1.12 | -0.88 | -1.10 | -0.84 | -0.93 | -1.04 | -2.05 | -1.29 | |
| Acquisitions | -1.49 | -0.09 | 0.03 | -0.41 | 0.04 | 1.04 | -0.01 | -0.03 | -1.26 | 0.11 | |
| Investments | 0.00 | 0.00 | 0.00 | -0.09 | -0.02 | 0.00 | 0.00 | -0.05 | -0.17 | -0.38 | |
| Sales of Investment | 0.06 | 0.02 | 0.17 | 0.03 | 0.02 | 0.01 | 0.02 | 2.70 | 0.30 | 0.49 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.20 | -1.07 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.77 | 0.00 | 0.00 | 2.27 | -2.30 | -2.77 | -3.39 | -3.10 | -2.89 | -3.94 | -3.81 | -2.72 | -1.69 | -1.88 | -0.02 | -0.19 | -0.47 | |
| Debt Issued | 7.10 | 25.65 | -1.08 | 5.48 | 0.30 | 0.55 | 9.33 | 4.98 | 2.54 | 11.82 | 1.87 | 6.27 | 1.61 | -0.12 | 1.76 | 0.47 | 11.31 | |
| Issuance of Common Stock | 0.26 | 0.00 | 0.00 | 0.25 | 0.26 | 0.25 | 0.29 | 0.22 | 0.24 | 0.25 | 0.25 | 0.25 | 0.27 | 0.49 | 0.30 | 0.29 | 0.22 | |
| Repurchase of Common Stock | -0.75 | -1.00 | -0.50 | -2.25 | -3.50 | -0.50 | -0.22 | -1.00 | -1.01 | -1.81 | -2.68 | -2.70 | -2.70 | -3.84 | -1.62 | -2.67 | -0.82 | |
| Dividends Paid | -5.38 | 0.00 | 0.00 | -5.37 | -5.11 | -3.44 | -3.37 | -3.19 | -3.01 | -2.77 | -2.64 | -2.53 | -2.37 | -2.26 | -2.13 | -2.00 | -1.82 | |
| Other Financing Activities | -0.22 | 0.00 | 0.00 | -0.43 | -0.53 | -0.36 | 2.19 | 5.35 | 0.98 | 11.56 | 5.74 | 6.14 | 1.32 | -0.33 | 1.65 | -0.30 | 1.54 | |
| Cash from Financing | -4.72 | 0.00 | 0.00 | -5.53 | -11.19 | -6.82 | -4.52 | -1.73 | -5.69 | 3.29 | -3.14 | -1.57 | -5.16 | -7.81 | -1.82 | -4.86 | -1.35 |
| 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 | 0.94 | 0.43 | |
| Debt Issued | 29.21 | 0.30 | 3.32 | -0.06 | -0.59 | -0.21 | 2.05 | -2.33 | 2.23 | 0.75 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | -0.75 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.34 | -1.34 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -1.60 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.51 | -0.23 | 2.91 | -2.40 | -4.65 | 4.35 | 0.67 | 0.87 | 0.60 | -0.16 | 0.75 | 0.44 | -2.37 | -2.66 | 4.29 | -0.34 | 1.83 | |
| Closing Cash Balance | 6.32 | 5.89 | 6.11 | 3.21 | 5.60 | 10.26 | 5.91 | 5.24 | 4.37 | 3.32 | 3.48 | 2.73 | 2.29 | 4.67 | 7.33 | 3.03 | 3.37 |
| 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 | -0.88 | 0.57 | 1.39 | -1.31 | 0.26 | -0.47 | 1.96 | 1.17 | -1.11 | -0.50 | |
| Closing Cash Balance | 5.89 | 6.76 | 6.19 | 4.80 | 6.11 | 5.86 | 6.32 | 4.37 | 3.21 | 4.31 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.65 | 4.77 | 6.21 | 5.08 | 9.34 | 10.81 | 5.05 | 2.26 | 6.43 | -3.75 | 3.51 | 5.05 | 3.40 | 5.24 | 5.06 | 5.07 | 2.45 | |
| Real Free Cash Flow | 4.59 | 4.69 | 6.19 | 4.86 | 7.77 | 9.94 | 4.25 | 1.34 | 5.79 | -4.33 | 2.92 | 4.48 | 2.86 | 4.73 | 4.52 | 4.54 | 1.93 |
| 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 | 2.59 | 1.51 | -0.78 | 1.44 | 2.22 | 0.66 | 1.06 | 2.28 | 0.36 | 0.94 | |
| Real Free Cash Flow | 2.55 | 1.49 | -0.78 | 1.42 | 2.17 | 0.68 | 1.03 | 2.31 | 0.33 | 0.92 |
