VALE
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 | | 38.39 | 38.23 | 38.06 | 41.78 | 43.84 | 54.50 | 40.02 | 37.57 | 36.58 | 33.97 | 27.49 | 25.61 | 38.24 | 46.77 | 47.69 | 58.99 | 45.29 |
|---|
| Cost of Revenues | | 25.13 | 25.09 | 24.27 | 24.09 | 24.03 | 21.73 | 19.04 | 21.19 | 22.11 | 21.04 | 17.65 | 20.51 | 25.76 | 24.25 | 26.48 | 23.57 | 18.81 |
|---|
| Gross Profit | | 13.26 | 13.14 | 13.79 | 17.70 | 19.81 | 32.77 | 20.98 | 16.38 | 14.47 | 12.93 | 9.84 | 5.10 | 12.48 | 22.52 | 21.21 | 35.42 | 26.48 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 11.06 | 10.41 | 8.80 | 8.12 | 9.60 | 9.55 | 9.92 | 8.46 | 13.02 | 10.62 |
|---|
| Cost of Revenues | | 6.98 | 6.61 | 6.09 | 5.45 | 5.94 | 6.28 | 6.35 | 5.37 | 6.91 | 6.31 |
|---|
| Gross Profit | | 4.08 | 3.79 | 2.72 | 2.67 | 3.66 | 3.27 | 3.57 | 3.09 | 6.11 | 4.31 |
| 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 | 0.72 | 0.66 | 0.55 | 0.44 | 0.44 | 0.37 | 0.34 | 0.32 | 0.48 | 0.73 | 0.80 | 1.48 | 1.67 | 0.88 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.51 | 0.47 | 0.44 | 0.51 | 0.49 | 0.46 | 0.53 | 0.37 | 0.50 | 1.10 | 1.08 | 1.97 | 2.33 | 1.70 |
|---|
| Depreciation & Amortization | | 3.13 | 3.04 | 3.06 | 3.07 | 4.41 | 4.54 | 3.23 | 3.73 | 3.35 | 3.71 | 3.49 | 4.03 | 4.29 | 4.15 | 4.29 | 4.12 | 3.26 |
|---|
| Total Operating Expenses | | 3.13 | 2.06 | 3.00 | 3.49 | 2.03 | 1.93 | 2.43 | 2.59 | 1.61 | 1.70 | 1.65 | 2.48 | 3.98 | 5.01 | 7.26 | 5.31 | 2.58 |
|---|
| Operating Income | | 10.13 | 11.08 | 10.79 | 14.21 | 17.21 | 27.69 | 16.72 | 13.51 | 11.96 | 10.93 | 7.05 | -6.13 | 7.18 | 15.06 | 9.33 | 30.11 | 21.70 |
| 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 | 0.23 | 0.19 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 |
|---|
| Depreciation & Amortization | | 0.95 | 0.69 | 0.78 | 0.70 | 0.69 | 0.75 | 0.01 | 0.71 | 0.82 | 0.76 |
|---|
| Total Operating Expenses | | 1.17 | 0.37 | 0.72 | 0.87 | 2.67 | -0.40 | -0.30 | 0.64 | 0.94 | 0.58 |
|---|
| Operating Income | | 2.91 | 3.42 | 2.00 | 1.80 | 0.99 | 3.68 | 3.88 | 2.45 | 5.17 | 3.28 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.43 | 0.43 | 0.16 | 0.12 | 0.66 | 0.00 | 0.38 | 0.53 | 0.42 | 0.48 | 0.09 | 0.97 | 0.40 | 0.00 | 0.40 | 0.72 | 0.29 |
|---|
| Interest Expense | | 1.53 | 1.56 | 1.14 | 1.34 | 0.89 | 1.45 | 2.44 | 3.81 | 1.54 | 3.28 | 1.53 | 0.89 | 2.94 | 1.72 | 1.72 | 2.47 | 2.65 |
|---|
| Other Expense | | -5.52 | -6.30 | -4.09 | -1.99 | 2.57 | 1.85 | -11.75 | -16.28 | -4.12 | -0.60 | 2.40 | -19.33 | -4.41 | -5.91 | -8.02 | -1.64 | -1.23 |
|---|
| IBT | | 4.61 | 4.78 | 6.70 | 12.21 | 19.78 | 29.54 | 4.97 | -2.78 | 6.82 | 7.83 | 7.98 | -17.72 | 1.55 | 7.24 | 3.92 | 26.80 | 20.31 |
|---|
| Income Tax Expense | | 2.69 | 2.66 | 0.72 | 3.05 | 2.97 | 4.70 | 0.44 | -0.60 | -0.17 | 1.50 | 2.78 | -5.10 | 1.20 | 6.83 | -1.19 | 5.28 | 3.71 |
|---|
| Net Income | | 2.29 | 2.47 | 6.17 | 7.98 | 18.79 | 22.45 | 4.88 | -2.18 | 6.86 | 5.51 | 3.98 | -12.13 | 0.66 | 0.58 | 5.37 | 22.89 | 17.26 |
| 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 | | 0.12 | 0.12 | 0.09 | 0.10 | 0.15 | 0.09 | 0.07 | 0.08 | 0.06 | 0.03 |
|---|
| Interest Expense | | 0.44 | 0.37 | 0.38 | 0.33 | 0.51 | 0.35 | 0.34 | 0.33 | 0.64 | 0.24 |
|---|
| Other Expense | | -5.06 | -0.81 | 0.10 | 0.24 | -1.89 | -0.95 | -1.14 | -0.31 | -1.57 | -0.29 |
|---|
| IBT | | -2.15 | 2.61 | 2.10 | 2.04 | -0.90 | 2.73 | 2.74 | 2.14 | 4.28 | 2.98 |
|---|
| Income Tax Expense | | 2.16 | -0.08 | -0.03 | 0.65 | -0.03 | 0.34 | -0.03 | 0.45 | 0.70 | 0.13 |
|---|
| Net Income | | -3.90 | 2.68 | 2.12 | 1.39 | -0.76 | 2.41 | 2.77 | 1.68 | 2.42 | 2.84 |
| 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 | $1.83 | $4.05 | $4.47 | $0.95 | $-0.43 | $1.32 | $1.05 | $0.77 | $-2.33 | $0.13 | $0.11 | $1.06 | $4.34 | $3.23 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.83 | $4.05 | $4.47 | $0.95 | $-0.43 | $1.32 | $1.05 | $0.77 | $-2.33 | $0.13 | $0.11 | $1.06 | $4.34 | $3.23 |
|---|
| Shares Outstanding | | 4.27 | 4.27 | 4.23 | 4.37 | 4.64 | 5.01 | 5.13 | 5.13 | 5.20 | 5.20 | 5.20 | 5.20 | 5.15 | 5.15 | 5.11 | 5.25 | 5.25 |
|---|
| Diluted Shares Outstanding | | 4.27 | 4.27 | 4.27 | 4.37 | 4.64 | 5.02 | 5.13 | 5.13 | 5.20 | 5.20 | 5.20 | 5.20 | 5.15 | 5.15 | 5.11 | 5.25 | 5.25 |
| 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 | $0.56 | $0.66 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.66 |
|---|
| Shares Outstanding | | 4.27 | 4.27 | 4.27 | 4.27 | 4.23 | 4.27 | 4.27 | 4.28 | 4.30 | 4.31 |
|---|
| Diluted Shares Outstanding | | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.28 | 4.28 | 4.32 | 4.32 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 6.48 | 4.95 | 3.60 | 4.74 | 11.72 | 13.49 | 7.35 | 5.78 | 4.33 | 4.26 | 3.59 | 3.97 | 5.32 | 5.83 | 3.53 | 7.58 |
|---|
| Short Term Investments | | 0.06 | 0.05 | 0.05 | 0.06 | 0.18 | 0.77 | 0.83 | 0.03 | 2.02 | 0.02 | 0.03 | 0.15 | 0.00 | 0.25 | 0.00 | 1.79 |
|---|
| Total Cash & ST Investments | | 6.55 | 5.01 | 3.66 | 4.80 | 11.91 | 14.26 | 8.18 | 5.82 | 6.35 | 4.28 | 3.62 | 4.12 | 5.32 | 6.08 | 3.53 | 9.38 |
|---|
| Accounts Receivable | | 2.99 | 3.46 | 5.08 | 5.59 | 4.78 | 5.70 | 3.40 | 3.90 | 3.77 | 5.36 | 2.95 | 5.55 | 7.54 | 9.44 | 10.82 | 9.91 |
|---|
| Inventory | | 4.80 | 4.61 | 4.67 | 4.48 | 4.38 | 4.06 | 4.27 | 4.44 | 3.93 | 3.35 | 3.53 | 4.50 | 4.13 | 5.05 | 5.25 | 4.30 |
|---|
| Other Current Assets | | 0.51 | 0.41 | 5.29 | 0.31 | 0.22 | 0.25 | 0.38 | 0.56 | 0.54 | 0.56 | 0.31 | 0.57 | 0.92 | 0.96 | 0.95 | 0.59 |
|---|
| Total Current Assets | | 14.84 | 13.48 | 18.70 | 15.53 | 22.36 | 24.40 | 17.04 | 15.29 | 18.95 | 22.57 | 15.47 | 20.23 | 24.38 | 22.53 | 21.74 | 31.79 |
| 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 | | 5.90 | 5.51 | 3.96 | 4.95 | 4.60 | 6.48 | 3.79 | 4.21 | 3.97 | 4.98 |
|---|
| Short Term Investments | | 0.19 | 0.18 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 |
|---|
| Total Cash & ST Investments | | 6.09 | 5.70 | 4.00 | 5.01 | 4.65 | 6.54 | 3.83 | 4.26 | 4.03 | 5.03 |
|---|
| Accounts Receivable | | 3.81 | 3.74 | 3.24 | 3.46 | 3.72 | 2.99 | 3.07 | 5.08 | 4.71 | 4.46 |
|---|
| Inventory | | 5.57 | 5.24 | 4.92 | 4.61 | 4.95 | 4.79 | 5.20 | 4.67 | 5.11 | 5.19 |
|---|
| Other Current Assets | | 1.01 | 2.91 | 2.53 | 0.41 | 0.49 | 0.51 | 5.43 | 4.62 | 0.83 | 0.86 |
|---|
| Total Current Assets | | 16.49 | 17.59 | 14.69 | 13.48 | 13.80 | 14.83 | 17.53 | 18.64 | 14.67 | 15.55 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 44.62 | 39.98 | 48.40 | 44.94 | 41.93 | 41.15 | 46.58 | 48.39 | 66.94 | 55.42 | 54.10 | 89.08 | 81.67 | 84.88 | 90.03 | 83.10 |
|---|
| Goodwill | | 3.01 | 3.04 | 3.26 | 3.19 | 3.21 | 3.30 | 3.63 | 3.65 | 4.11 | 3.08 | 2.96 | 3.76 | 4.14 | 4.60 | 3.03 | 3.32 |
|---|
| Intangible Assets | | 7.18 | 7.48 | 8.37 | 7.05 | 5.80 | 6.00 | 4.87 | 4.31 | 4.38 | 3.79 | 2.37 | 3.06 | 2.73 | 4.61 | 1.14 | 1.27 |
|---|
| Long-Term Investments | | 4.41 | 4.60 | 3.20 | 1.81 | 1.76 | 2.79 | 3.52 | 4.21 | 3.23 | 3.70 | 2.94 | 4.13 | 3.58 | 6.38 | 8.09 | 4.50 |
|---|
| Other Long-Term Assets | | 2.68 | 3.33 | 2.44 | 3.62 | 2.94 | 4.04 | 6.86 | 5.43 | -5.07 | 3.12 | 2.75 | -7.75 | 3.58 | 3.64 | 4.11 | 2.12 |
|---|
| Total Long-Term Assets | | 71.84 | 66.67 | 75.23 | 71.37 | 67.08 | 67.60 | 74.67 | 72.90 | 80.23 | 76.45 | 73.02 | 96.26 | 100.22 | 108.09 | 106.99 | 97.35 |
|---|
| Total Assets | | 86.68 | 80.15 | 94.19 | 86.89 | 89.44 | 92.01 | 91.71 | 88.19 | 99.18 | 99.01 | 88.49 | 116.49 | 124.60 | 130.62 | 128.73 | 129.14 |
| 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 | | 45.30 | 44.29 | 41.93 | 39.98 | 46.07 | 44.58 | 47.55 | 48.23 | 47.75 | 48.67 |
|---|
| Goodwill | | 3.05 | 3.05 | 2.90 | 3.04 | 3.33 | 3.01 | 3.18 | 3.25 | 3.25 | 3.34 |
|---|
| Intangible Assets | | 7.89 | 7.67 | 7.28 | 7.48 | 8.21 | 7.18 | 8.08 | 8.37 | 7.34 | 7.66 |
|---|
| Long-Term Investments | | 5.23 | 4.84 | 4.68 | 4.60 | 4.15 | 3.76 | 1.94 | 3.20 | 1.95 | 1.93 |
|---|
| Other Long-Term Assets | | 4.36 | 3.97 | 3.64 | 3.33 | 3.45 | 3.32 | 3.70 | 2.63 | 4.35 | 4.47 |
|---|
| Total Long-Term Assets | | 74.70 | 72.80 | 68.74 | 66.67 | 75.09 | 71.79 | 74.15 | 75.23 | 74.32 | 75.97 |
|---|
| Total Assets | | 91.19 | 90.38 | 83.43 | 80.15 | 88.89 | 86.62 | 91.68 | 93.87 | 88.99 | 91.52 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 4.77 | 4.23 | 5.27 | 4.46 | 3.48 | 3.37 | 4.11 | 3.51 | 4.04 | 3.63 | 3.37 | 4.35 | 3.77 | 4.53 | 4.81 | 3.56 |
|---|
| Short-Term Debt | | 1.09 | 1.17 | 1.02 | 0.49 | 1.20 | 1.86 | 2.42 | 2.14 | 1.70 | 2.33 | 2.98 | 1.73 | 1.98 | 3.68 | 1.54 | 2.97 |
|---|
| Other Current Liabilities | | 7.21 | 6.30 | 5.99 | 7.76 | 9.19 | 8.51 | 3.06 | 2.81 | 3.16 | 2.40 | 2.83 | 1.93 | 1.11 | 1.63 | 0.88 | 3.30 |
|---|
| Current Liabilities | | 13.75 | 13.09 | 14.61 | 13.89 | 15.20 | 14.59 | 13.85 | 9.11 | 13.11 | 11.23 | 10.55 | 10.74 | 9.61 | 12.56 | 11.04 | 17.91 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 5.65 | 5.45 | 4.40 | 4.23 | 5.35 | 4.77 | 5.55 | 5.27 | 5.58 | 5.24 |
|---|
| Short-Term Debt | | 0.65 | 0.86 | 0.78 | 1.17 | 1.00 | 1.09 | 1.48 | 1.02 | 0.98 | 0.91 |
|---|
| Other Current Liabilities | | 5.54 | 6.18 | 6.49 | 6.30 | 6.53 | 5.58 | 5.72 | 5.99 | 4.69 | 4.74 |
|---|
| Current Liabilities | | 13.32 | 14.47 | 13.23 | 13.09 | 15.17 | 13.74 | 15.68 | 14.61 | 13.64 | 13.56 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 12.87 | 16.51 | 15.78 | 14.95 | 16.00 | 18.25 | 16.95 | 16.83 | 20.79 | 28.56 | 26.90 | 29.22 | 29.45 | 28.52 | 21.54 | 21.59 |
|---|
| Capital Leases | | 1.18 | 0.71 | 1.45 | 1.53 | 1.60 | 0.00 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.81 | 0.45 | 0.87 | 1.41 | 1.88 | 1.77 | 1.88 | 1.53 | 1.72 | 1.70 | 1.67 | 3.34 | 3.23 | 3.80 | 5.65 | 8.09 |
|---|
| Total Liabilities | | 48.28 | 45.62 | 53.21 | 49.54 | 54.14 | 57.19 | 52.72 | 43.36 | 54.41 | 57.99 | 52.79 | 60.17 | 59.66 | 54.46 | 48.61 | 56.70 |
| 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 | | 20.57 | 19.44 | 17.76 | 16.51 | 15.59 | 16.49 | 15.82 | 15.78 | 15.47 | 15.55 |
|---|
| Capital Leases | | 0.70 | 0.70 | 0.78 | 0.71 | 0.77 | 1.18 | 1.23 | 1.25 | 1.48 | 1.52 |
|---|
| Def. Tax Liability | | 0.07 | 0.13 | 0.18 | 0.45 | 0.97 | 0.81 | 0.85 | 0.87 | 1.34 | 1.41 |
|---|
| Total Liabilities | | 48.91 | 49.87 | 47.07 | 45.62 | 49.17 | 48.23 | 52.66 | 53.04 | 49.50 | 51.23 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 13.92 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 38.53 | 37.67 | 37.67 | 36.90 | 16.02 |
|---|
| Retained Earnings | | 13.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.09 | -23.09 | -0.41 | 29.57 | 38.39 | 39.94 | 42.38 |
|---|
| Comprehensive Income | | 13.23 | -24.30 | -18.65 | -20.77 | -21.56 | -23.43 | -19.09 | -14.03 | -15.57 | -20.24 | -25.69 | -4.41 | -21.79 | -19.37 | -5.67 | -0.33 |
|---|
| Total Common Equity | | 36.99 | 33.41 | 39.46 | 35.87 | 34.47 | 35.74 | 40.07 | 43.99 | 44.77 | 39.04 | 33.59 | 54.71 | 63.33 | 74.57 | 77.72 | 68.90 |
| 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 | | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 15.91 | 61.61 | 61.61 |
|---|
| Retained Earnings | | 4.75 | 3.51 | 1.39 | 0.00 | 5.25 | 4.45 | 1.68 | 13.01 | 3.82 | 2.73 |
|---|
| Comprehensive Income | | -21.41 | -21.95 | -23.89 | -24.30 | -24.66 | -25.20 | -22.03 | 14.05 | -23.99 | -22.62 |
|---|
| Total Common Equity | | 41.04 | 39.26 | 35.21 | 33.41 | 38.30 | 36.97 | 37.49 | 39.31 | 37.99 | 38.81 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 15.14 | 17.67 | 16.80 | 15.44 | 17.20 | 20.11 | 19.37 | 18.97 | 22.49 | 30.90 | 29.88 | 30.95 | 31.43 | 32.20 | 21.54 | 24.56 |
|---|
| Book Value | | 38.40 | 34.53 | 40.98 | 37.36 | 35.31 | 34.82 | 38.99 | 44.83 | 44.77 | 41.02 | 35.70 | 56.32 | 64.94 | 76.16 | 80.11 | 72.44 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 1.24 | 1.25 | 1.16 | 1.12 | 1.42 | 1.41 | 1.53 | 1.52 | 1.50 | 1.48 |
|---|
| Book Value | | 41.04 | 39.26 | 35.21 | 33.41 | 38.30 | 36.97 | 37.49 | 39.31 | 37.99 | 38.81 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 9.69 | 2.47 | 5.86 | 11.15 | 19.78 | 29.54 | 4.97 | -2.78 | 6.82 | 7.83 | 7.98 | -12.62 | 0.35 | 0.41 | 5.12 | 22.65 | 17.60 |
|---|
| Depreciation & Amortization | | 3.00 | 3.04 | 2.79 | 0.00 | 3.17 | 3.03 | 0.00 | 0.00 | 3.35 | 3.71 | 3.49 | 4.03 | 4.29 | 4.15 | 4.40 | 4.12 | 3.26 |
|---|
| Stock-Based Compensation | | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.09 | 3.58 | 11.31 | 7.85 | 1.14 | 0.12 |
|---|
| Change Working Capital | | -1.27 | -2.50 | -1.42 | -0.90 | -1.32 | 0.34 | -3.23 | -0.07 | -1.57 | 0.63 | -1.07 | 1.25 | 3.78 | -0.56 | 2.72 | -4.01 | -1.23 |
|---|
| Change In Accounts Receivable | | 0.60 | 0.16 | 1.52 | 0.32 | -0.33 | 1.03 | -2.54 | -0.03 | -0.16 | 1.28 | -2.74 | 1.67 | 2.55 | 0.61 | 1.90 | -0.82 | -3.80 |
|---|
| Change In Accounts Payable | | 0.05 | 0.82 | -0.37 | 0.62 | 0.50 | 0.25 | -0.27 | 0.66 | -0.38 | 0.23 | 0.24 | 0.74 | 1.01 | -0.12 | -0.17 | 1.08 | 0.93 |
|---|
| Change In Inventories | | -0.17 | -1.09 | -0.46 | -0.22 | 0.05 | -0.50 | -0.18 | 0.11 | -0.82 | -0.34 | 0.29 | -0.30 | -0.54 | 0.35 | -0.30 | -1.34 | -0.43 |
|---|
| Other Non-cash Items | | 3.05 | 6.03 | 2.16 | 2.90 | -10.15 | -7.23 | 12.58 | 14.96 | 4.30 | 0.37 | -3.82 | -0.78 | 0.66 | 0.44 | -0.22 | 0.86 | 1.22 |
|---|
| Cash from Operations | | 12.45 | 0.00 | 0.00 | 13.17 | 11.49 | 25.68 | 14.32 | 12.11 | 12.90 | 12.54 | 6.58 | 4.49 | 12.81 | 14.79 | 16.14 | 24.50 | 19.67 |
| 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 | | -3.90 | 2.68 | 2.13 | 1.40 | -0.90 | 2.41 | 2.74 | 2.14 | 2.42 | 2.98 |
|---|
| Depreciation & Amortization | | 0.95 | 0.69 | 0.71 | 0.68 | 0.80 | 0.73 | 0.79 | 0.71 | 0.82 | 0.76 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Change Working Capital | | -0.98 | -0.70 | -0.41 | -0.42 | 0.73 | -0.96 | -1.22 | 1.38 | -1.51 | -0.19 |
|---|
| Change In Accounts Receivable | | 0.17 | -0.19 | -0.14 | 0.33 | 0.57 | -0.78 | -0.17 | 1.94 | -0.78 | -0.41 |
|---|
| Change In Accounts Payable | | 0.06 | 0.10 | 0.71 | -0.04 | -0.68 | 0.50 | -0.53 | 0.38 | -0.31 | 0.48 |
|---|
| Change In Inventories | | -0.35 | -0.35 | -0.15 | -0.24 | 0.06 | -0.14 | 0.17 | -0.63 | 0.39 | -0.10 |
|---|
| Other Non-cash Items | | 6.83 | -0.09 | -0.52 | 0.02 | 2.29 | -0.62 | -1.10 | -0.65 | 5.50 | -0.69 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 2.87 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -6.29 | -5.98 | -6.51 | -6.03 | -5.45 | -5.03 | -4.43 | -3.70 | -3.81 | -3.83 | -4.95 | -8.37 | -11.81 | -13.11 | -15.78 | -16.08 | -12.65 |
|---|
| Acquisitions | | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | -0.13 | -1.00 | -0.02 | -0.09 | -0.24 | -0.09 | -0.24 | -0.38 | -0.47 | 0.00 | -6.25 |
|---|
| Investments | | -0.04 | -0.11 | -0.81 | -0.04 | 0.00 | -0.54 | -0.82 | -0.83 | -0.02 | -0.09 | -0.24 | -0.07 | -0.15 | -0.38 | -0.25 | -0.50 | -0.09 |
|---|
| Sales of Investment | | 0.12 | 1.17 | 3.13 | 0.13 | 0.85 | 1.84 | 0.63 | 3.70 | 2.24 | 0.02 | 0.01 | 0.31 | 1.25 | 0.36 | 0.97 | 2.87 | 1.95 |
|---|
| Other Investing Activities | | 1.52 | 0.00 | 0.00 | -0.55 | -0.09 | -2.28 | 0.09 | -5.16 | 1.77 | 0.34 | 0.72 | 2.06 | 0.99 | 2.90 | 0.64 | -0.36 | -0.15 |
|---|
| Cash from Investing | | -4.40 | 0.00 | 0.00 | -6.49 | -4.69 | -6.61 | -4.67 | -6.99 | 0.16 | -3.66 | -4.70 | -6.16 | -9.97 | -10.61 | -14.89 | -14.07 | -17.18 |
| 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 | | -2.17 | -1.39 | -1.18 | -1.26 | -2.33 | -1.37 | -1.33 | -1.40 | -2.19 | -1.46 |
|---|
| Acquisitions | | 1.15 | -1.15 | 0.00 | 0.00 | -0.84 | -0.01 | 0.00 | 0.00 | 0.00 | 0.32 |
|---|
| Investments | | -0.10 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | -0.04 | 0.30 | -0.32 |
|---|
| Sales of Investment | | 0.98 | 0.07 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | -0.24 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.33 | -1.70 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.53 | 0.00 | 0.00 | 1.06 | -2.52 | -2.14 | -6.28 | -2.50 | -7.84 | -9.00 | -7.72 | -2.83 | -1.94 | -3.35 | -1.71 | -3.58 | -4.79 |
|---|
| Debt Issued | | 0.20 | 17.67 | 0.88 | 2.42 | 0.76 | -0.77 | 7.02 | 2.90 | 4.32 | 0.59 | 8.73 | 1.76 | 1.45 | 2.58 | 12.38 | 0.55 | 29.35 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 6.69 |
|---|
| Repurchase of Common Stock | | -0.97 | 0.00 | -0.38 | -2.71 | -6.04 | -5.55 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -2.00 |
|---|
| Dividends Paid | | -6.17 | 0.00 | 0.00 | -5.60 | -6.60 | -13.48 | -3.35 | 0.00 | -3.31 | -1.46 | -0.25 | -1.50 | -4.20 | -4.50 | -6.00 | -9.00 | -3.00 |
|---|
| Other Financing Activities | | -0.03 | 0.00 | 0.00 | -0.15 | 1.25 | -0.03 | 6.96 | -1.00 | -0.20 | 1.72 | 6.67 | 6.03 | 2.28 | 3.38 | 8.88 | -1.23 | 0.52 |
|---|
| Cash from Financing | | -5.84 | 0.00 | 0.00 | -7.41 | -13.91 | -20.28 | -2.68 | -3.50 | -11.13 | -8.74 | -1.30 | 1.70 | -3.86 | -4.47 | 1.17 | -14.37 | -2.57 |
| 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 | -0.12 | 0.09 |
|---|
| Debt Issued | | 21.21 | 0.91 | 1.75 | 0.87 | 1.08 | -0.99 | 0.29 | 3.42 | -2.45 | 0.07 |
|---|
| 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 | 0.00 | 0.00 | 0.01 | -0.01 | -0.11 | -0.28 | -0.04 | -0.55 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.08 | -1.66 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.02 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.24 | -2.13 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 2.13 | 2.44 | 0.76 | -1.07 | -6.99 | -1.77 | 6.14 | 1.57 | 1.46 | 0.07 | 0.67 | -0.38 | -1.35 | -0.51 | 2.30 | -4.05 | 0.29 |
|---|
| Closing Cash Balance | | 6.44 | 7.40 | 4.96 | 3.61 | 4.74 | 11.72 | 13.49 | 7.35 | 5.78 | 4.33 | 4.26 | 3.59 | 3.97 | 5.32 | 5.83 | 3.53 | 7.58 |
| 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 | | 1.51 | 0.38 | 1.55 | -1.00 | 0.36 | -1.89 | 2.69 | 0.18 | 0.24 | -1.02 |
|---|
| Closing Cash Balance | | 7.40 | 5.89 | 5.51 | 3.96 | 4.95 | 4.60 | 6.48 | 3.79 | 4.21 | 3.97 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 6.15 | 3.06 | 2.88 | 7.36 | 6.04 | 20.65 | 9.89 | 8.41 | 9.09 | 8.71 | 1.63 | -3.88 | 0.99 | 1.69 | 0.36 | 8.42 | 7.02 |
|---|
| Real Free Cash Flow | | 6.14 | 3.06 | 2.88 | 7.35 | 6.04 | 20.65 | 9.89 | 8.41 | 9.09 | 8.71 | 1.63 | -21.97 | -2.59 | -9.62 | -7.50 | 7.28 | 6.91 |
| 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 | | 0.72 | 1.20 | 0.73 | 0.42 | 0.59 | 0.20 | -0.12 | 2.18 | 2.69 | 1.40 |
|---|
| Real Free Cash Flow | | 0.72 | 1.20 | 0.73 | 0.42 | 0.59 | 0.20 | -0.12 | 2.18 | 2.68 | 1.40 |