USB
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 | | 42.86 | 42.86 | 42.71 | 28.01 | 24.18 | 22.72 | 23.23 | 22.88 | 22.52 | 21.85 | 21.11 | 20.09 | 19.94 | 19.38 | 20.06 | 18.88 | 17.94 |
|---|
| Cost of Revenues | | 15.93 | 15.93 | 17.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
|---|
| Gross Profit | | 26.93 | 26.93 | 25.10 | 28.01 | 24.18 | 22.72 | 23.23 | 22.88 | 22.18 | 21.85 | 21.11 | 20.09 | 19.94 | 19.38 | 20.06 | 18.57 | 17.94 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 10.98 | 11.01 | 10.53 | 10.35 | 10.66 | 10.78 | 10.80 | 10.46 | 6.73 | 7.00 |
|---|
| Cost of Revenues | | 3.64 | 4.28 | 4.05 | 3.96 | 4.25 | 4.51 | 4.53 | 4.33 | 0.00 | 0.00 |
|---|
| Gross Profit | | 7.34 | 6.73 | 6.47 | 6.39 | 6.42 | 6.28 | 6.27 | 6.13 | 6.73 | 7.00 |
| 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 | 11.14 | 9.61 | 9.09 | 8.26 | 8.04 | 7.82 | 7.47 | 6.77 | 6.34 | 5.95 | 5.87 | 5.65 | 5.26 | 4.83 |
|---|
| Depreciation & Amortization | | 0.77 | 0.77 | 0.94 | 1.02 | 0.22 | 0.16 | 0.18 | 0.17 | 0.16 | 0.18 | 0.18 | 0.17 | 0.20 | 0.22 | 0.27 | 0.30 | 0.37 |
|---|
| Total Operating Expenses | | 17.41 | 17.41 | 17.19 | 28.01 | -13.68 | -12.58 | -17.20 | -14.32 | -10.28 | -11.93 | -11.13 | -10.41 | -10.25 | -9.53 | -9.76 | 5.29 | 3.35 |
|---|
| Operating Income | | 9.52 | 9.52 | 7.91 | 7.85 | 10.51 | 10.14 | 6.03 | 8.56 | 11.90 | 9.92 | 9.98 | 9.68 | 9.69 | 9.85 | 10.31 | 9.50 | 7.06 |
| 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 | 2.82 | 2.79 |
|---|
| Depreciation & Amortization | | 0.13 | 0.22 | 0.22 | 0.22 | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 |
|---|
| Total Operating Expenses | | 4.80 | 4.20 | 4.18 | 4.23 | 4.31 | 4.20 | 4.21 | 4.46 | -5.75 | -5.05 |
|---|
| Operating Income | | 2.53 | 2.53 | 2.29 | 2.16 | 2.11 | 2.07 | 2.06 | 1.67 | 0.99 | 1.95 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 30.97 | 30.97 | 31.67 | 30.01 | 17.95 | 13.49 | 14.84 | 17.49 | 16.17 | 14.39 | 13.17 | 12.40 | 12.23 | 12.29 | 12.88 | 12.64 | 12.16 |
|---|
| Interest Expense | | 14.32 | 14.32 | 15.38 | 12.61 | 3.22 | 0.99 | 2.02 | 4.44 | 3.25 | 2.14 | 1.64 | 1.40 | 1.45 | 1.68 | 2.14 | 2.52 | 2.58 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | -0.98 | -3.20 | 0.02 | 0.03 | 0.03 | -3.23 | -2.40 | -1.87 | -1.65 | -1.70 | -2.08 | -2.58 | -2.87 | -2.86 |
|---|
| IBT | | 9.52 | 9.52 | 7.91 | 6.87 | 7.30 | 10.17 | 6.05 | 8.59 | 8.68 | 7.52 | 8.11 | 8.03 | 8.00 | 7.76 | 7.73 | 6.63 | 4.20 |
|---|
| Income Tax Expense | | 1.92 | 1.92 | 1.58 | 1.41 | 1.46 | 2.18 | 1.07 | 1.65 | 1.55 | 1.26 | 2.16 | 2.10 | 2.09 | 2.03 | 2.24 | 1.84 | 0.94 |
|---|
| Net Income | | 7.58 | 7.58 | 6.30 | 5.43 | 5.83 | 7.96 | 4.96 | 6.91 | 7.10 | 6.22 | 5.89 | 5.88 | 5.85 | 5.84 | 5.65 | 4.87 | 3.32 |
| 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 | | 7.92 | 7.93 | 7.60 | 7.52 | 7.83 | 8.09 | 7.99 | 7.76 | 7.76 | 7.75 |
|---|
| Interest Expense | | 3.64 | 3.71 | 3.55 | 3.42 | 3.69 | 3.95 | 3.96 | 3.78 | 3.65 | 3.52 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.42 | -0.79 |
|---|
| IBT | | 2.53 | 2.53 | 2.29 | 2.16 | 2.11 | 2.07 | 2.06 | 1.67 | 1.00 | 1.96 |
|---|
| Income Tax Expense | | 0.48 | 0.52 | 0.47 | 0.44 | 0.44 | 0.35 | 0.45 | 0.35 | 0.14 | 0.43 |
|---|
| Net Income | | 2.05 | 2.00 | 1.82 | 1.71 | 1.66 | 1.71 | 1.60 | 1.32 | 0.85 | 1.52 |
| 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 | $3.27 | $3.86 | $5.11 | $3.06 | $4.16 | $4.34 | $3.53 | $3.25 | $3.18 | $3.10 | $3.02 | $2.85 | $2.47 | $1.74 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.27 | $3.86 | $5.10 | $3.06 | $4.16 | $4.33 | $3.51 | $3.24 | $3.16 | $3.08 | $3.00 | $2.84 | $2.46 | $1.73 |
|---|
| Shares Outstanding | | 1.56 | 1.56 | 1.56 | 1.54 | 1.51 | 1.49 | 1.51 | 1.58 | 1.63 | 1.68 | 1.72 | 1.76 | 1.80 | 1.84 | 1.89 | 1.91 | 1.91 |
|---|
| Diluted Shares Outstanding | | 1.56 | 1.56 | 1.56 | 1.54 | 1.51 | 1.49 | 1.51 | 1.58 | 1.64 | 1.68 | 1.72 | 1.77 | 1.81 | 1.85 | 1.90 | 1.92 | 1.92 |
| 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 | $0.49 | $0.91 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.91 |
|---|
| Shares Outstanding | | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.55 |
|---|
| Diluted Shares Outstanding | | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.55 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 65.83 | 56.50 | 61.14 | 53.54 | 28.91 | 62.58 | 22.41 | 21.45 | 19.51 | 15.71 | 11.15 | 10.65 | 8.48 | 8.25 | 13.96 | 14.49 |
|---|
| Short Term Investments | | 80.20 | 86.36 | 0.00 | 72.91 | 132.96 | 136.84 | 122.61 | 66.12 | 68.14 | 66.28 | 62.00 | 56.07 | 40.94 | 40.14 | 51.94 | 51.51 |
|---|
| Total Cash & ST Investments | | 65.83 | 142.87 | 61.14 | 126.45 | 161.87 | 199.42 | 145.02 | 85.51 | 87.64 | 81.99 | 73.14 | 66.72 | 49.41 | 48.39 | 65.90 | 66.00 |
|---|
| Accounts Receivable | | 8.38 | 8.27 | 0.00 | 10.08 | 12.37 | 13.71 | 14.19 | 14.14 | 13.59 | 11.77 | 10.52 | 11.25 | 11.20 | 10.90 | 11.03 | 10.70 |
|---|
| Inventory | | -74.22 | 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 | | 71.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 71.41 | 151.14 | 61.14 | 136.53 | 174.24 | 213.13 | 159.20 | 342.05 | 101.23 | 93.76 | 83.66 | 77.98 | 60.61 | 59.29 | 76.93 | 76.69 |
| 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 | | 66.64 | 57.81 | 50.01 | 56.50 | 73.56 | 65.83 | 76.99 | 61.19 | 64.35 | 70.64 |
|---|
| Short Term Investments | | 0.00 | 90.58 | 86.35 | 86.36 | 82.10 | 80.20 | 72.16 | 69.44 | 67.21 | 69.22 |
|---|
| Total Cash & ST Investments | | 66.64 | 148.38 | 136.36 | 142.87 | 155.66 | 146.04 | 149.14 | 130.63 | 131.56 | 139.86 |
|---|
| Accounts Receivable | | 0.00 | 8.10 | 8.17 | 8.27 | 8.24 | 8.38 | 8.33 | 8.34 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.19 | -75.51 | -82.13 |
|---|
| Other Current Assets | | 0.00 | -8.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 66.64 | 148.38 | 144.53 | 151.14 | 163.90 | 154.42 | 157.48 | 138.97 | 131.56 | 139.86 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.57 | 3.57 | 3.62 | 3.86 | 3.31 | 3.47 | 3.70 | 2.46 | 2.43 | 2.44 | 2.51 | 2.62 | 2.61 | 2.67 | 2.66 | 2.49 |
|---|
| Goodwill | | 12.48 | 12.54 | 12.49 | 12.37 | 10.26 | 9.92 | 9.66 | 9.37 | 9.43 | 9.34 | 9.36 | 9.39 | 9.21 | 9.14 | 8.93 | 8.95 |
|---|
| Intangible Assets | | 5.76 | 5.55 | 6.08 | 7.16 | 3.74 | 2.86 | 3.22 | 3.39 | 3.23 | 3.30 | 3.35 | 3.16 | 3.53 | 2.71 | 2.74 | 3.21 |
|---|
| Long-Term Investments | | 8.85 | 444.49 | 0.00 | 161.65 | 174.82 | 136.84 | 122.61 | 112.17 | 112.50 | 109.28 | 105.59 | 101.04 | 79.86 | 74.53 | 70.81 | 52.98 |
|---|
| Other Long-Term Assets | | 42.38 | 61.04 | 580.16 | -185.04 | -192.13 | -153.09 | -139.19 | -2.06 | -127.59 | -124.37 | -120.81 | -116.21 | -95.20 | -89.05 | -85.13 | -67.63 |
|---|
| Total Long-Term Assets | | 608.65 | 527.18 | 602.35 | 185.04 | 192.13 | 153.09 | 139.19 | 125.33 | 127.59 | 124.37 | 120.81 | 116.21 | 95.20 | 89.05 | 85.13 | 67.63 |
|---|
| Total Assets | | 680.06 | 678.32 | 663.49 | 674.81 | 573.28 | 553.91 | 495.43 | 467.37 | 462.04 | 445.96 | 421.85 | 402.53 | 364.02 | 353.86 | 340.12 | 307.79 |
| 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 | | 3.70 | 3.63 | 3.58 | 3.57 | 3.59 | 3.57 | 3.54 | 3.62 | 3.62 | 3.70 |
|---|
| Goodwill | | 12.63 | 12.64 | 12.56 | 12.54 | 12.57 | 12.48 | 12.48 | 12.49 | 12.47 | 12.49 |
|---|
| Intangible Assets | | 5.15 | 5.29 | 5.38 | 5.55 | 5.49 | 5.76 | 6.03 | 6.08 | 6.44 | 6.63 |
|---|
| Long-Term Investments | | 543.45 | 450.59 | 445.70 | 444.49 | 440.89 | 443.58 | 443.68 | 153.41 | 152.55 | 156.16 |
|---|
| Other Long-Term Assets | | 63.79 | 63.57 | 64.74 | 61.04 | 60.03 | 60.26 | 60.40 | -175.61 | -175.07 | -178.97 |
|---|
| Total Long-Term Assets | | 628.72 | 535.70 | 531.96 | 527.18 | 522.57 | 525.64 | 526.13 | 175.61 | 175.07 | 178.97 |
|---|
| Total Assets | | 695.36 | 686.37 | 676.49 | 678.32 | 686.47 | 680.06 | 683.61 | 663.49 | 668.04 | 680.83 |
| 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 | | 16.56 | 15.52 | 11.46 | 31.22 | 11.80 | 11.77 | 23.72 | 14.14 | 16.65 | 13.96 | 27.88 | 29.89 | 27.61 | 26.30 | 30.47 | 32.56 |
|---|
| Other Current Liabilities | | 86.76 | 518.31 | -11.46 | -31.22 | -11.80 | -11.77 | -23.72 | -3.04 | -16.65 | -13.96 | -27.88 | -29.89 | -27.61 | -26.30 | -30.47 | -32.56 |
|---|
| Current Liabilities | | 103.31 | 533.83 | 0.00 | 31.22 | 11.80 | 11.77 | 23.72 | 11.10 | 16.65 | 13.96 | 27.88 | 29.89 | 27.61 | 26.30 | 30.47 | 32.56 |
| 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 | | 15.45 | 15.04 | 17.16 | 15.52 | 23.71 | 16.56 | 17.10 | 11.46 | 21.90 | 32.33 |
|---|
| Other Current Liabilities | | 526.15 | 518.72 | 512.53 | 518.31 | 521.13 | 523.79 | 528.06 | -11.46 | -21.90 | -32.33 |
|---|
| Current Liabilities | | 541.60 | 533.76 | 529.68 | 533.83 | 544.84 | 540.34 | 545.17 | 11.46 | 21.90 | 32.33 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 52.72 | 58.00 | 51.48 | 39.83 | 32.13 | 41.30 | 40.17 | 41.34 | 32.26 | 33.32 | 32.08 | 32.26 | 20.05 | 25.52 | 31.95 | 31.54 |
|---|
| Capital Leases | | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.80 | 0.73 | 4.84 | 3.66 | 2.40 |
|---|
| Def. Tax Liability | | 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 Liabilities | | 623.17 | 619.28 | 607.72 | 623.57 | 517.90 | 500.18 | 442.94 | 415.72 | 412.37 | 398.03 | 375.04 | 358.36 | 322.21 | 313.59 | 305.15 | 277.46 |
| 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 | | 62.54 | 64.01 | 59.86 | 58.00 | 54.84 | 52.72 | 52.69 | 51.48 | 43.07 | 45.28 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 631.56 | 624.47 | 615.93 | 619.28 | 627.15 | 623.17 | 627.57 | 607.72 | 614.46 | 627.34 |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Retained Earnings | | 75.23 | 76.86 | 74.03 | 71.90 | 69.20 | 64.19 | 63.19 | 59.07 | 54.14 | 50.15 | 46.38 | 42.53 | 38.67 | 34.72 | 30.79 | 27.01 |
|---|
| Comprehensive Income | | -10.31 | -9.76 | -10.10 | -11.41 | -1.94 | 0.32 | -1.37 | -2.32 | -1.40 | -1.54 | -1.02 | -0.90 | -1.07 | -0.92 | -1.20 | -1.47 |
|---|
| Total Common Equity | | 56.42 | 58.58 | 55.31 | 50.77 | 54.92 | 53.10 | 51.85 | 51.03 | 49.04 | 47.30 | 46.13 | 43.48 | 41.11 | 39.00 | 33.98 | 29.52 |
| 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 | 0.02 | 0.02 |
|---|
| Retained Earnings | | 79.74 | 78.65 | 77.69 | 76.86 | 76.06 | 75.23 | 74.47 | 74.03 | 74.02 | 73.36 |
|---|
| Comprehensive Income | | -7.75 | -8.61 | -9.04 | -9.76 | -8.75 | -10.31 | -10.35 | -10.10 | -12.26 | -10.72 |
|---|
| Total Common Equity | | 63.34 | 61.44 | 60.10 | 58.58 | 58.86 | 56.42 | 55.57 | 55.31 | 53.11 | 53.02 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 69.28 | 73.52 | 62.94 | 71.05 | 43.92 | 53.06 | 63.89 | 55.48 | 48.91 | 47.29 | 59.96 | 62.15 | 47.66 | 51.82 | 62.42 | 64.09 |
|---|
| Book Value | | 56.89 | 59.04 | 55.77 | 51.23 | 55.39 | 53.73 | 52.48 | 51.66 | 49.67 | 47.93 | 46.82 | 44.17 | 41.81 | 40.27 | 34.97 | 30.32 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
|---|
| Book Value | | 63.34 | 61.44 | 60.10 | 58.58 | 58.86 | 56.42 | 55.57 | 55.31 | 53.11 | 53.02 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 5.28 | 7.57 | 6.30 | 5.43 | 5.83 | 7.96 | 4.96 | 6.91 | 7.10 | 6.22 | 5.89 | 5.88 | 5.85 | 5.84 | 5.65 | 4.87 | 3.32 |
|---|
| Depreciation & Amortization | | 0.98 | 0.88 | 0.94 | 1.02 | 0.56 | 0.50 | 0.53 | 0.50 | 0.47 | 0.47 | 0.47 | 0.48 | 0.50 | 0.52 | 0.56 | 0.57 | 0.60 |
|---|
| Stock-Based Compensation | | 0.22 | 0.00 | 0.00 | 0.22 | 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 | | 1.89 | 0.00 | 2.08 | 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 Accounts Receivable | | 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 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 | | -3.16 | -0.48 | 1.96 | 1.78 | 14.73 | 1.41 | -1.77 | -2.53 | 3.00 | -0.21 | -1.02 | 2.42 | -1.02 | 5.16 | 1.70 | 3.64 | 1.70 |
|---|
| Cash from Operations | | 4.50 | 0.00 | 0.00 | 8.45 | 21.12 | 9.87 | 3.72 | 4.89 | 10.56 | 6.47 | 5.34 | 8.78 | 5.33 | 11.45 | 7.96 | 9.82 | 5.24 |
| 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 | | 2.05 | 2.00 | 1.82 | 1.71 | 1.66 | 1.71 | 1.60 | 1.32 | 0.85 | 1.52 |
|---|
| Depreciation & Amortization | | 0.23 | 0.22 | 0.22 | 0.22 | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
|---|
| Change Working Capital | | 0.00 | 0.68 | 0.05 | -3.19 | 1.55 | -1.21 | 0.00 | 0.00 | -1.51 | 1.66 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
|---|
| 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 | | 0.56 | 0.49 | -0.05 | 0.99 | 1.32 | 0.23 | 1.04 | 1.11 | 0.83 | 0.43 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 3.87 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.57 | -13.98 | -16.00 | -15.68 | -8.77 |
|---|
| Acquisitions | | -0.33 | -0.04 | -0.10 | -0.33 | 12.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | -0.06 | 0.09 | 0.64 | 0.92 |
|---|
| Investments | | -20.37 | -25.80 | -36.13 | -9.27 | -31.68 | -100.13 | -68.66 | -40.52 | -19.87 | -27.57 | -38.86 | -29.74 | -37.35 | -26.36 | -26.85 | -31.73 | -25.04 |
|---|
| Sales of Investment | | 16.08 | 21.04 | 25.29 | 23.69 | 57.08 | 58.37 | 56.24 | 31.84 | 19.43 | 24.43 | 34.24 | 24.65 | 17.17 | 19.68 | 23.77 | 15.14 | 17.45 |
|---|
| Other Investing Activities | | 3.10 | 0.00 | 0.00 | 4.84 | -30.15 | -15.72 | -3.01 | -12.89 | -8.54 | -8.99 | -13.34 | -16.07 | 0.51 | -0.30 | -1.26 | -1.07 | -0.94 |
|---|
| Cash from Investing | | -0.52 | 0.00 | 0.00 | 18.93 | 7.50 | -57.49 | -15.44 | -21.56 | -8.98 | -12.13 | -17.96 | -21.15 | -29.81 | -21.02 | -20.25 | -32.70 | -16.37 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 |
|---|
| Investments | | -11.90 | -1.80 | -9.35 | -2.75 | -12.72 | -9.17 | -9.30 | -4.94 | -3.49 | -2.07 |
|---|
| Sales of Investment | | 4.63 | 5.33 | 6.30 | 3.74 | 6.24 | 12.49 | 3.69 | 2.89 | 5.98 | 3.53 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | 4.18 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 5.64 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -6.20 | 0.00 | 0.00 | -5.01 | -6.93 | -11.43 | -14.48 | -11.12 | -2.93 | -10.52 | -9.50 | -5.31 | -4.13 | -2.88 | -11.42 | -3.30 | -8.39 |
|---|
| Debt Issued | | -2.14 | 73.52 | 10.59 | -3.10 | 34.05 | 2.29 | 3.65 | 19.53 | 9.50 | 12.14 | -3.17 | 3.11 | 18.62 | -1.28 | 0.81 | 1.63 | 72.49 |
|---|
| Issuance of Common Stock | | 0.96 | 0.00 | 0.00 | 0.95 | 0.02 | 0.04 | 0.02 | 0.09 | 0.09 | 0.16 | 0.36 | 0.30 | 0.45 | 0.52 | 0.40 | 0.18 | 0.12 |
|---|
| Repurchase of Common Stock | | -0.07 | -0.49 | -0.17 | -0.06 | -1.17 | -2.81 | -1.67 | -4.53 | -2.82 | -3.72 | -2.56 | -2.19 | -2.20 | -2.78 | -1.86 | -0.51 | 0.00 |
|---|
| Dividends Paid | | -3.38 | 0.00 | 0.00 | -3.31 | -3.08 | -2.89 | -2.85 | -2.75 | -2.37 | -2.21 | -2.08 | -2.02 | -1.97 | -1.83 | -1.55 | -0.94 | -0.47 |
|---|
| Other Financing Activities | | -0.42 | 0.00 | 0.00 | -12.29 | 7.17 | 31.02 | 70.88 | 35.92 | 8.39 | 25.74 | 30.95 | 22.09 | 34.50 | 16.77 | 21.01 | 26.93 | 28.16 |
|---|
| Cash from Financing | | -8.79 | 0.00 | 0.00 | -19.72 | -3.98 | 13.94 | 51.90 | 17.62 | 0.36 | 9.45 | 17.18 | 12.86 | 26.66 | 9.80 | 6.59 | 22.36 | 19.41 |
| 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 | 1.53 | -12.68 |
|---|
| Debt Issued | | 77.98 | -1.07 | 2.04 | 3.50 | -5.03 | 9.27 | -0.52 | 6.86 | -0.51 | 0.03 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.94 |
|---|
| Repurchase of Common Stock | | -0.12 | -0.10 | -0.11 | -0.16 | -0.12 | 0.00 | 0.00 | -0.05 | -0.02 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.85 | -0.81 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.04 | -3.24 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.38 | -15.80 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -4.81 | 0.00 | -4.69 | 7.65 | 24.64 | -33.68 | 40.18 | 0.95 | 1.95 | 3.80 | 4.56 | 0.49 | 2.18 | 0.23 | -5.71 | -0.53 | 8.28 |
|---|
| Closing Cash Balance | | 65.83 | 0.00 | 56.50 | 61.19 | 53.54 | 28.91 | 62.58 | 22.41 | 21.45 | 19.51 | 15.71 | 11.15 | 10.65 | 8.48 | 8.25 | 13.96 | 14.49 |
| 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 | | 0.00 | 8.83 | 7.79 | -6.49 | -17.06 | 7.73 | -11.15 | 15.79 | -3.16 | -6.29 |
|---|
| Closing Cash Balance | | 0.00 | 66.64 | 57.81 | 50.01 | 56.50 | 73.56 | 65.83 | 76.99 | 61.19 | 64.35 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 4.83 | 7.97 | 11.27 | 8.45 | 21.12 | 9.87 | 3.72 | 4.89 | 10.56 | 6.47 | 5.34 | 8.78 | -8.24 | -2.53 | -8.05 | -5.86 | -3.53 |
|---|
| Real Free Cash Flow | | 4.60 | 7.97 | 11.27 | 8.22 | 21.12 | 9.87 | 3.72 | 4.89 | 10.56 | 6.47 | 5.34 | 8.78 | -8.24 | -2.53 | -8.05 | -5.86 | -3.53 |
| 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 | | 2.84 | 3.39 | 2.03 | -0.29 | 4.77 | 0.97 | 2.87 | 2.66 | 0.75 | 3.87 |
|---|
| Real Free Cash Flow | | 2.84 | 3.39 | 2.03 | -0.29 | 4.77 | 0.97 | 2.87 | 2.66 | 0.52 | 3.87 |