URI
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 | | 16.10 | 16.10 | 15.35 | 14.33 | 11.64 | 9.72 | 8.53 | 9.35 | 8.05 | 6.64 | 5.76 | 5.82 | 5.69 | 4.96 | 4.12 | 2.61 | 2.24 |
|---|
| Cost of Revenues | | 10.39 | 10.39 | 9.63 | 8.52 | 6.65 | 5.86 | 5.35 | 5.68 | 4.68 | 3.87 | 3.36 | 3.34 | 3.25 | 2.97 | 2.53 | 1.71 | 1.58 |
|---|
| Gross Profit | | 5.71 | 5.71 | 5.71 | 5.81 | 5.00 | 3.85 | 3.18 | 3.67 | 3.36 | 2.77 | 2.40 | 2.48 | 2.43 | 1.99 | 1.59 | 0.90 | 0.66 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 4.21 | 4.23 | 3.94 | 3.72 | 4.10 | 3.99 | 3.77 | 3.49 | 3.73 | 3.77 |
|---|
| Cost of Revenues | | 2.73 | 2.67 | 2.52 | 2.48 | 2.57 | 2.45 | 2.36 | 2.24 | 2.17 | 2.18 |
|---|
| Gross Profit | | 1.48 | 1.56 | 1.43 | 1.24 | 1.52 | 1.54 | 1.41 | 1.24 | 1.56 | 1.59 |
| 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 | 1.53 | 1.40 | 1.20 | 0.98 | 1.09 | 1.04 | 0.90 | 0.72 | 0.71 | 0.76 | 0.64 | 0.59 | 0.41 | 0.37 |
|---|
| Depreciation & Amortization | | 2.42 | 3.11 | 2.90 | 2.78 | 2.23 | 1.98 | 2.01 | 2.07 | 1.74 | 1.38 | 1.25 | 1.24 | 1.19 | 1.10 | 0.90 | 0.48 | 0.45 |
|---|
| Total Operating Expenses | | 1.73 | 1.73 | 1.65 | 1.99 | 1.76 | 1.57 | 1.37 | 1.50 | 1.35 | 1.16 | 0.97 | 0.98 | 1.03 | 0.89 | 0.79 | 0.46 | 0.43 |
|---|
| Operating Income | | 3.97 | 3.97 | 4.07 | 3.83 | 3.23 | 2.28 | 1.80 | 2.15 | 1.95 | 1.51 | 1.42 | 1.52 | 1.39 | 1.08 | 0.59 | 0.40 | 0.20 |
| 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 | 0.39 | 0.37 |
|---|
| Depreciation & Amortization | | 0.81 | 0.11 | 0.76 | 0.75 | 0.76 | 0.74 | 0.72 | 0.69 | 0.70 | 0.70 |
|---|
| Total Operating Expenses | | 0.43 | 0.44 | 0.42 | 0.44 | 0.44 | 0.42 | 0.40 | 0.39 | 0.50 | 0.48 |
|---|
| Operating Income | | 1.05 | 1.11 | 1.00 | 0.81 | 1.09 | 1.12 | 1.01 | 0.85 | 1.06 | 1.10 |
| 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 | | 0.72 | 0.72 | 0.69 | 0.64 | 0.45 | 0.42 | 0.67 | 0.65 | 0.48 | 0.46 | 0.51 | 0.57 | 0.56 | 0.48 | 0.52 | 0.31 | 0.33 |
|---|
| Other Expense | | -0.64 | -0.64 | -0.68 | -0.62 | -0.43 | -0.43 | -0.66 | -0.64 | -0.48 | -0.10 | -0.01 | 0.03 | 0.00 | -0.02 | -0.20 | -0.04 | -0.03 |
|---|
| IBT | | 3.34 | 3.34 | 3.39 | 3.21 | 2.80 | 1.85 | 1.14 | 1.51 | 1.48 | 1.05 | 0.91 | 0.96 | 0.85 | 0.61 | 0.09 | 0.16 | -0.06 |
|---|
| Income Tax Expense | | 0.84 | 0.84 | 0.81 | 0.79 | 0.70 | 0.46 | 0.25 | 0.34 | 0.38 | -0.30 | 0.34 | 0.38 | 0.31 | 0.22 | 0.01 | 0.06 | -0.04 |
|---|
| Net Income | | 2.49 | 2.49 | 2.58 | 2.42 | 2.11 | 1.39 | 0.89 | 1.17 | 1.10 | 1.35 | 0.57 | 0.59 | 0.54 | 0.39 | 0.08 | 0.10 | -0.03 |
| 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 | 0.16 | 0.16 |
|---|
| Interest Expense | | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 |
|---|
| Other Expense | | -0.18 | -0.18 | -0.16 | -0.12 | -0.18 | -0.17 | -0.17 | -0.16 | -0.16 | -0.16 |
|---|
| IBT | | 0.87 | 0.94 | 0.84 | 0.69 | 0.91 | 0.95 | 0.84 | 0.70 | 0.90 | 0.94 |
|---|
| Income Tax Expense | | 0.22 | 0.24 | 0.22 | 0.17 | 0.22 | 0.24 | 0.20 | 0.15 | 0.22 | 0.24 |
|---|
| Net Income | | 0.65 | 0.70 | 0.62 | 0.52 | 0.69 | 0.71 | 0.64 | 0.54 | 0.68 | 0.70 |
| 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 | $35.40 | $28.95 | $19.14 | $12.24 | $15.19 | $13.25 | $15.91 | $6.49 | $6.14 | $5.54 | $4.14 | $0.90 | $1.62 | $-0.43 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $35.28 | $28.88 | $19.04 | $12.20 | $15.11 | $13.13 | $15.73 | $6.45 | $6.07 | $5.15 | $3.64 | $0.79 | $1.38 | $-0.43 |
|---|
| Shares Outstanding | | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 |
|---|
| Diluted Shares Outstanding | | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.09 | 0.07 | 0.06 |
| 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 | $10.04 | $10.32 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.01 | $10.30 |
|---|
| Shares Outstanding | | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|---|
| Diluted Shares Outstanding | | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.47 | 0.46 | 0.36 | 0.11 | 0.14 | 0.20 | 0.05 | 0.04 | 0.35 | 0.31 | 0.18 | 0.16 | 0.18 | 0.11 | 0.04 | 0.20 |
|---|
| 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 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.47 | 0.46 | 0.36 | 0.11 | 0.14 | 0.20 | 0.05 | 0.04 | 0.35 | 0.31 | 0.18 | 0.16 | 0.18 | 0.11 | 0.04 | 0.20 |
|---|
| Accounts Receivable | | 2.26 | 2.41 | 2.23 | 2.00 | 1.68 | 1.32 | 1.53 | 1.55 | 1.23 | 0.92 | 0.93 | 0.94 | 0.80 | 0.79 | 0.46 | 0.38 |
|---|
| Inventory | | 0.22 | 0.20 | 0.21 | 0.23 | 0.16 | 0.13 | 0.12 | 0.11 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.04 | 0.04 |
|---|
| Other Current Assets | | 0.27 | 0.18 | 0.14 | 0.38 | 0.17 | 0.38 | 0.14 | 0.06 | 0.11 | 0.06 | 0.12 | 0.12 | 0.05 | 0.11 | 0.18 | 0.11 |
|---|
| Total Current Assets | | 3.22 | 3.25 | 2.93 | 2.72 | 2.15 | 2.02 | 1.84 | 1.76 | 1.77 | 1.36 | 1.29 | 1.55 | 1.36 | 1.34 | 0.72 | 0.73 |
| 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 | | 0.51 | 0.55 | 0.54 | 0.46 | 0.48 | 0.47 | 0.43 | 0.36 | 0.28 | 0.23 |
|---|
| 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 | | 0.51 | 0.55 | 0.54 | 0.46 | 0.48 | 0.47 | 0.43 | 0.36 | 0.28 | 0.23 |
|---|
| Accounts Receivable | | 2.58 | 2.37 | 2.30 | 2.41 | 2.40 | 2.26 | 2.22 | 2.23 | 2.28 | 2.14 |
|---|
| Inventory | | 0.23 | 0.24 | 0.23 | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.20 | 0.21 |
|---|
| Other Current Assets | | 0.46 | 0.36 | 0.17 | 0.18 | 0.24 | 0.27 | 0.15 | 0.17 | 0.35 | 0.41 |
|---|
| Total Current Assets | | 3.78 | 3.52 | 3.24 | 3.25 | 3.32 | 3.22 | 3.01 | 2.93 | 2.98 | 2.84 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 16.85 | 17.30 | 16.00 | 14.94 | 11.96 | 10.00 | 11.06 | 10.21 | 8.29 | 6.62 | 6.63 | 6.45 | 5.80 | 5.39 | 2.98 | 2.67 |
|---|
| Goodwill | | 6.75 | 6.90 | 5.94 | 6.03 | 5.53 | 5.17 | 5.15 | 5.06 | 4.08 | 3.26 | 3.24 | 3.27 | 2.95 | 2.97 | 0.29 | 0.20 |
|---|
| Intangible Assets | | 0.74 | 0.66 | 0.67 | 0.45 | 0.62 | 0.65 | 0.90 | 1.08 | 0.88 | 0.74 | 0.91 | 1.11 | 1.02 | 1.20 | 0.08 | 0.03 |
|---|
| 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 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.10 | 0.10 | 0.12 | 0.07 | 0.07 |
|---|
| Total Long-Term Assets | | 24.39 | 24.91 | 22.66 | 21.46 | 18.14 | 15.85 | 17.13 | 16.37 | 13.26 | 10.63 | 10.79 | 10.92 | 9.87 | 9.68 | 3.42 | 2.97 |
|---|
| Total Assets | | 27.61 | 28.16 | 25.59 | 24.18 | 20.29 | 17.87 | 18.97 | 18.13 | 15.03 | 11.99 | 12.08 | 12.47 | 11.23 | 11.03 | 4.14 | 3.69 |
| 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 | | 2.40 | 18.15 | 17.25 | 17.30 | 17.50 | 16.85 | 16.08 | 16.00 | 16.29 | 16.02 |
|---|
| Goodwill | | 6.88 | 6.89 | 6.86 | 6.90 | 6.85 | 6.75 | 6.86 | 5.94 | 5.79 | 5.83 |
|---|
| Intangible Assets | | 0.53 | 0.59 | 0.64 | 0.66 | 0.69 | 0.74 | 0.67 | 0.67 | 0.73 | 0.77 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 16.47 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
|---|
| Total Long-Term Assets | | 26.28 | 25.69 | 24.81 | 24.91 | 25.09 | 24.39 | 23.65 | 22.66 | 22.85 | 22.67 |
|---|
| Total Assets | | 30.07 | 29.21 | 28.05 | 28.16 | 28.41 | 27.61 | 26.66 | 25.59 | 25.83 | 25.51 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.35 | 0.75 | 0.91 | 1.14 | 0.82 | 0.47 | 0.45 | 0.54 | 0.41 | 0.24 | 0.27 | 0.41 | 0.29 | 0.29 | 0.21 | 0.13 |
|---|
| Short-Term Debt | | 1.37 | 1.47 | 1.71 | 0.16 | 0.91 | 0.70 | 1.00 | 0.90 | 0.72 | 0.60 | 0.61 | 0.62 | 0.60 | 0.63 | 0.40 | 0.23 |
|---|
| Other Current Liabilities | | 1.25 | 0.85 | 0.74 | 1.01 | 0.80 | 0.67 | 0.69 | 0.62 | 0.49 | 0.30 | 0.32 | 0.41 | 0.36 | 0.41 | 0.26 | 0.21 |
|---|
| Current Liabilities | | 3.97 | 3.32 | 3.64 | 2.45 | 2.60 | 1.89 | 2.20 | 2.12 | 1.67 | 1.18 | 1.23 | 1.48 | 1.29 | 1.35 | 0.86 | 0.57 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1.28 | 1.44 | 1.03 | 0.75 | 1.22 | 1.35 | 0.96 | 0.91 | 1.12 | 1.34 |
|---|
| Short-Term Debt | | 1.55 | 1.29 | 1.42 | 1.47 | 1.51 | 1.37 | 1.09 | 1.71 | 1.45 | 1.44 |
|---|
| Other Current Liabilities | | 1.39 | 1.37 | 1.35 | 0.85 | 1.30 | 1.25 | 1.32 | 0.74 | 1.10 | 1.03 |
|---|
| Current Liabilities | | 4.21 | 4.10 | 3.79 | 3.32 | 4.03 | 3.97 | 3.36 | 3.64 | 3.67 | 3.81 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 11.52 | 13.32 | 10.95 | 11.85 | 9.40 | 9.53 | 10.96 | 10.84 | 8.72 | 7.19 | 7.56 | 7.43 | 6.57 | 6.73 | 2.65 | 2.70 |
|---|
| Capital Leases | | 0.99 | 1.38 | 1.14 | 0.64 | 0.62 | 0.55 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 2.67 | 2.69 | 0.00 | 2.67 | 2.15 | 1.77 | 1.89 | 1.69 | 1.42 | 1.90 | 1.77 | 1.69 | 1.46 | 1.30 | 0.47 | 0.39 |
|---|
| Total Liabilities | | 19.33 | 19.54 | 17.46 | 17.12 | 14.30 | 13.32 | 15.14 | 14.73 | 11.92 | 10.34 | 10.61 | 10.67 | 9.38 | 9.45 | 4.08 | 3.71 |
| 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 | | 13.66 | 13.17 | 12.57 | 13.32 | 12.91 | 12.51 | 12.28 | 10.95 | 11.66 | 11.56 |
|---|
| Capital Leases | | 1.06 | 1.07 | 1.07 | 1.09 | 1.02 | 0.99 | 0.97 | 1.14 | 0.89 | 0.90 |
|---|
| Def. Tax Liability | | 2.97 | 2.68 | 2.69 | 2.69 | 2.68 | 2.67 | 2.69 | 2.70 | 2.76 | 2.72 |
|---|
| Total Liabilities | | 21.07 | 20.17 | 19.26 | 19.54 | 19.83 | 19.33 | 18.54 | 17.46 | 18.08 | 18.09 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 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 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 12.63 | 13.81 | 11.67 | 9.66 | 7.55 | 6.17 | 5.28 | 4.10 | 3.01 | 1.65 | 1.09 | 0.50 | -0.04 | -0.42 | -0.50 | -0.60 |
|---|
| Comprehensive Income | | -0.29 | -0.41 | -0.23 | -0.26 | -0.17 | -0.15 | -0.19 | -0.24 | -0.15 | -0.22 | -0.25 | -0.07 | 0.02 | 0.08 | 0.08 | 0.09 |
|---|
| Total Common Equity | | 8.28 | 8.62 | 8.13 | 7.06 | 5.99 | 4.55 | 3.83 | 3.40 | 3.11 | 1.65 | 1.48 | 1.80 | 1.85 | 1.57 | 0.06 | -0.02 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 15.30 | 14.72 | 14.21 | 13.81 | 13.23 | 12.63 | 12.10 | 11.67 | 11.09 | 10.49 |
|---|
| Comprehensive Income | | -0.28 | -0.25 | -0.38 | -0.41 | -0.24 | -0.29 | -0.28 | -0.23 | -0.27 | -0.24 |
|---|
| Total Common Equity | | 9.00 | 9.04 | 8.79 | 8.62 | 8.58 | 8.28 | 8.12 | 8.13 | 7.76 | 7.41 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 13.88 | 14.79 | 12.66 | 12.01 | 10.31 | 10.23 | 11.96 | 11.75 | 9.44 | 7.79 | 8.16 | 8.05 | 7.17 | 7.36 | 3.04 | 2.93 |
|---|
| Book Value | | 8.28 | 8.62 | 8.13 | 7.06 | 5.99 | 4.55 | 3.83 | 3.40 | 3.11 | 1.65 | 1.48 | 1.80 | 1.85 | 1.57 | 0.06 | -0.02 |
| 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 | | 9.00 | 9.04 | 8.79 | 8.62 | 8.58 | 8.28 | 8.12 | 8.13 | 7.76 | 7.41 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.56 | 2.49 | 2.58 | 2.42 | 2.11 | 1.39 | 0.89 | 1.17 | 1.10 | 1.35 | 0.57 | 0.59 | 0.54 | 0.39 | 0.08 | 0.10 | -0.03 |
|---|
| Depreciation & Amortization | | 2.80 | 3.11 | 2.90 | 2.78 | 2.22 | 1.98 | 1.99 | 2.04 | 1.67 | 1.38 | 1.25 | 1.24 | 1.19 | 1.10 | 0.90 | 0.48 | 0.45 |
|---|
| Stock-Based Compensation | | 0.10 | 0.13 | 0.11 | 0.09 | 0.13 | 0.12 | 0.07 | 0.06 | 0.10 | 0.09 | 0.05 | 0.05 | 0.07 | 0.05 | 0.03 | 0.01 | 0.01 |
|---|
| Change Working Capital | | 0.16 | -0.28 | -0.27 | 0.17 | 0.02 | 0.35 | 0.00 | -0.21 | -0.05 | 0.01 | 0.12 | -0.09 | -0.14 | -0.01 | -0.44 | -0.02 | 0.04 |
|---|
| Change In Accounts Receivable | | 0.01 | -0.12 | -0.02 | -0.17 | -0.33 | -0.30 | 0.22 | 0.04 | -0.12 | -0.18 | 0.02 | -0.01 | -0.10 | -0.02 | -0.09 | -0.06 | -0.04 |
|---|
| Change In Accounts Payable | | 0.00 | -0.02 | -0.20 | -0.05 | 0.30 | 0.31 | 0.01 | -0.09 | 0.05 | 0.14 | -0.03 | -0.01 | -0.02 | 0.01 | -0.22 | 0.07 | 0.00 |
|---|
| Change In Inventories | | 0.01 | -0.04 | 0.02 | 0.02 | -0.03 | 0.01 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
|---|
| Other Non-cash Items | | 1.76 | -0.67 | -0.76 | -0.80 | -0.58 | -0.42 | -0.17 | -0.25 | -0.23 | -0.06 | -0.14 | -0.13 | -0.13 | -0.14 | 0.17 | 0.00 | 0.04 |
|---|
| Cash from Operations | | 4.77 | 0.00 | 0.00 | 4.70 | 4.43 | 3.69 | 2.66 | 3.02 | 2.85 | 2.23 | 1.95 | 2.00 | 1.80 | 1.55 | 0.72 | 0.61 | 0.45 |
| 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 | | 0.65 | 0.70 | 0.62 | 0.52 | 0.69 | 0.71 | 0.64 | 0.54 | 0.68 | 0.70 |
|---|
| Depreciation & Amortization | | 0.81 | 0.79 | 0.76 | 0.75 | 0.76 | 0.74 | 0.72 | 0.69 | 0.70 | 0.70 |
|---|
| Stock-Based Compensation | | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
|---|
| Change Working Capital | | -0.19 | -0.48 | 0.10 | 0.30 | -0.23 | -0.11 | 0.09 | -0.01 | 0.29 | -0.21 |
|---|
| Change In Accounts Receivable | | 0.09 | -0.21 | -0.06 | 0.06 | 0.03 | -0.12 | -0.03 | 0.10 | 0.09 | -0.14 |
|---|
| Change In Accounts Payable | | -0.36 | -0.19 | 0.30 | 0.23 | -0.36 | -0.10 | 0.32 | -0.07 | -0.03 | -0.22 |
|---|
| Change In Inventories | | -0.01 | 0.01 | -0.01 | -0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
|---|
| Other Non-cash Items | | -0.19 | -0.16 | -0.16 | -0.16 | -0.22 | -0.16 | -0.19 | -0.20 | -0.23 | -0.19 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 1.06 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -3.87 | -4.53 | -4.13 | -4.07 | -3.69 | -3.20 | -1.16 | -2.35 | -2.29 | -1.89 | -1.34 | -1.64 | -1.82 | -1.68 | -1.37 | -0.81 | -0.37 |
|---|
| Acquisitions | | -0.61 | -0.36 | -1.66 | -0.57 | -2.34 | -1.44 | 0.00 | -0.25 | -2.97 | -2.38 | -0.03 | -0.09 | -0.76 | -0.01 | -1.17 | -0.28 | 0.00 |
|---|
| Investments | | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.03 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.90 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.43 | 0.00 | 0.00 | 1.67 | 1.02 | 1.02 | 0.04 | 0.02 | 0.71 | 0.57 | 0.51 | 0.56 | 0.58 | 0.52 | 0.43 | 0.23 | 0.15 |
|---|
| Cash from Investing | | -3.61 | 0.00 | 0.00 | -2.98 | -5.02 | -3.61 | -0.22 | -1.71 | -4.55 | -3.71 | -0.86 | -1.17 | -2.00 | -1.18 | -2.10 | -0.86 | -0.22 |
| 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 | | -0.68 | -1.55 | -1.56 | -0.75 | -0.68 | -1.41 | -1.46 | -0.57 | -0.73 | -1.12 |
|---|
| Acquisitions | | -0.34 | -0.01 | 0.00 | -0.02 | 0.56 | -0.11 | 0.27 | -0.72 | -0.17 | 0.01 |
|---|
| 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 | 0.45 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.40 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | -0.71 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -5.86 | 0.00 | 0.00 | 0.00 | -8.24 | -8.46 | -11.25 | -9.68 | -9.94 | -10.21 | -9.22 | -8.48 | -6.28 | -3.97 | -4.37 | -1.82 | -3.61 |
|---|
| Debt Issued | | 6.91 | 14.79 | 2.13 | 0.65 | 9.95 | 8.54 | 9.52 | 9.89 | 12.25 | 11.86 | 8.85 | 8.59 | 7.16 | 3.77 | 8.69 | 1.94 | 6.54 |
|---|
| Issuance of Common Stock | | 2.40 | 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 |
|---|
| Repurchase of Common Stock | | -1.31 | -1.97 | -1.57 | -1.07 | -1.07 | -0.03 | -0.29 | -0.87 | -0.82 | -0.06 | -0.53 | -0.79 | -0.61 | -0.12 | -0.13 | -0.01 | 0.00 |
|---|
| Dividends Paid | | -0.42 | 0.00 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.42 |
|---|
| Other Financing Activities | | 1.67 | 0.00 | 0.00 | 0.00 | 9.86 | 8.36 | 9.24 | 9.24 | 12.16 | 11.76 | 8.79 | 8.50 | 7.09 | 3.79 | 5.95 | 1.91 | 6.83 |
|---|
| Cash from Financing | | -0.91 | 0.00 | 0.00 | -1.47 | 0.55 | -0.14 | -2.29 | -1.31 | 1.40 | 1.50 | -0.96 | -0.78 | 0.20 | -0.30 | 1.45 | 0.08 | -0.20 |
| 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 | -0.54 | 0.06 |
|---|
| Debt Issued | | 15.21 | 0.76 | 0.46 | -0.80 | 0.37 | 0.54 | 0.51 | 0.71 | 0.29 | 0.15 |
|---|
| 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 | | -0.63 | -0.62 | -0.43 | -0.29 | -0.40 | -0.38 | -0.38 | -0.42 | -0.26 | -0.25 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.10 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.91 | -0.29 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.24 | 0.00 | 0.09 | 0.26 | -0.04 | -0.06 | 0.15 | 0.01 | -0.31 | 0.04 | 0.13 | 0.02 | -0.02 | 0.07 | 0.07 | -0.17 | 0.03 |
|---|
| Closing Cash Balance | | 0.47 | 0.46 | 0.46 | 0.36 | 0.11 | 0.14 | 0.20 | 0.05 | 0.04 | 0.35 | 0.31 | 0.18 | 0.16 | 0.18 | 0.11 | 0.04 | 0.20 |
| 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 | | -0.05 | -0.04 | 0.01 | 0.09 | -0.02 | 0.01 | 0.04 | 0.07 | 0.08 | 0.06 |
|---|
| Closing Cash Balance | | 0.46 | 0.51 | 0.55 | 0.54 | 0.46 | 0.48 | 0.47 | 0.43 | 0.36 | 0.28 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.90 | 0.66 | 0.42 | 0.63 | 0.74 | 0.49 | 1.50 | 0.67 | 0.56 | 0.34 | 0.61 | 0.36 | -0.02 | -0.13 | -0.65 | -0.20 | 0.08 |
|---|
| Real Free Cash Flow | | 0.80 | 0.53 | 0.31 | 0.54 | 0.62 | 0.37 | 1.43 | 0.61 | 0.46 | 0.25 | 0.57 | 0.31 | -0.09 | -0.18 | -0.68 | -0.21 | 0.07 |
| 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 | | 0.58 | -0.37 | -0.23 | 0.68 | 0.37 | -0.21 | -0.20 | 0.46 | 0.69 | -0.06 |
|---|
| Real Free Cash Flow | | 0.55 | -0.40 | -0.26 | 0.64 | 0.33 | -0.23 | -0.22 | 0.43 | 0.67 | -0.08 |