Vodafone Group Public Limited Company
VOD
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 | 71.84 | 37.45 | 36.72 | 45.71 | 45.58 | 43.81 | 44.97 | 43.67 | 46.57 | 47.63 | 51.96 | 57.74 | 46.41 | 52.73 | 46.59 | 52.22 | 49.92 | |
| Cost of Revenues | 47.34 | 24.93 | 24.46 | 30.85 | 30.57 | 30.09 | 30.68 | 30.16 | 32.77 | 34.58 | 38.59 | 42.23 | 33.82 | 36.19 | 32.65 | 35.07 | 33.05 | |
| Gross Profit | 24.50 | 12.52 | 12.26 | 14.86 | 15.01 | 13.72 | 14.29 | 13.51 | 13.80 | 13.06 | 13.36 | 15.51 | 12.59 | 16.54 | 13.95 | 17.15 | 16.88 |
| Revenue | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 19.61 | 19.17 | 18.28 | 14.78 | 21.94 | 10.97 | 22.78 | 11.39 | 22.93 | 11.47 | |
| Cost of Revenues | 13.23 | 12.81 | 12.12 | 9.18 | 15.28 | 7.64 | 15.27 | 7.64 | 15.58 | 7.79 | |
| Gross Profit | 6.38 | 6.37 | 6.15 | 5.60 | 6.66 | 3.33 | 7.51 | 3.75 | 7.35 | 3.68 |
| 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 | 10.03 | 9.07 | 8.87 | 9.62 | 9.30 | 9.66 | 10.43 | 11.01 | 12.58 | 8.81 | 10.03 | 8.14 | 3.77 | 9.33 | |
| Depreciation & Amortization | 17.45 | 10.80 | 10.41 | 10.26 | 13.85 | 14.10 | 15.08 | 9.80 | 10.41 | 11.09 | 12.04 | 13.08 | 9.15 | 9.14 | 9.43 | 8.96 | 8.88 | |
| Total Operating Expenses | 20.74 | 12.93 | 8.59 | 0.27 | 8.99 | 8.30 | 5.34 | 9.45 | 9.44 | 9.38 | 11.10 | 12.74 | 9.68 | 9.48 | 3.70 | 3.78 | 3.88 | |
| Operating Income | 3.76 | -0.41 | 3.67 | 4.46 | -7.37 | -8.01 | 4.10 | -0.95 | 4.30 | 3.73 | 1.75 | 2.69 | -4.74 | 5.61 | 12.58 | 6.37 | 10.64 |
| Operating Income | TTM | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.28 | 5.50 | 2.75 | 4.53 | 2.27 | ||
| Depreciation & Amortization | 4.10 | 3.90 | 3.67 | 5.79 | 4.63 | 2.31 | 7.42 | 1.25 | 4.81 | 2.40 | ||
| Total Operating Expenses | 4.22 | 9.16 | 3.77 | 3.59 | 5.01 | 2.50 | 4.48 | 2.24 | 4.38 | 2.19 | ||
| Operating Income | 2.16 | -2.79 | 2.38 | 2.01 | 1.66 | 0.82 | 1.87 | 0.94 | 2.59 | 1.30 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.03 | 0.36 | 0.40 | 1.77 | 0.43 | 0.49 | 0.25 | 0.43 | 0.69 | 0.47 | 0.38 | 1.21 | 0.42 | 0.36 | 0.01 | 1.32 | 0.72 | |
| Interest Expense | 2.04 | 2.29 | 2.75 | 2.58 | 1.96 | 1.03 | 3.55 | 2.09 | 1.07 | 1.41 | 2.69 | 2.37 | 1.88 | 2.12 | 2.15 | 0.49 | 1.70 | |
| Other Expense | -2.06 | -1.07 | -2.05 | -1.64 | 11.32 | 12.41 | -3.30 | -1.66 | -0.42 | 0.47 | 0.38 | 1.18 | 0.24 | 0.37 | 0.35 | 4.93 | 0.79 | |
| IBT | 1.71 | -1.48 | 1.62 | 12.82 | 3.95 | 4.40 | 0.80 | -2.61 | 3.88 | 2.79 | -0.57 | 1.50 | -6.38 | 3.86 | 10.79 | 10.81 | 9.74 | |
| Income Tax Expense | 2.65 | 2.25 | 0.05 | 0.48 | 1.33 | 3.86 | 1.25 | 1.50 | -0.88 | 4.76 | 4.27 | -6.52 | -20.07 | 3.06 | 2.39 | 1.85 | 0.06 | |
| Net Income | -1.85 | -4.17 | 1.14 | 11.84 | 2.09 | 0.54 | -0.46 | -8.02 | 2.44 | -6.30 | -5.10 | 7.88 | 71.71 | 0.51 | 8.34 | 9.07 | 9.70 |
| Net Income | TTM | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.90 | 0.45 | 1.28 | 0.64 | ||
| Interest Expense | 0.00 | 0.79 | 0.28 | 0.97 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | -0.05 | -0.79 | -0.28 | -0.94 | -1.11 | -0.55 | 9.22 | 4.61 | -1.28 | -0.45 | ||
| IBT | 2.11 | -3.58 | 2.11 | 1.07 | 0.55 | 0.28 | 11.09 | 5.54 | 1.69 | 0.84 | ||
| Income Tax Expense | 1.06 | 1.35 | 0.90 | -0.66 | 0.71 | 0.35 | 0.00 | 0.00 | 0.49 | 0.24 | ||
| Net Income | 0.83 | -5.23 | 1.06 | 1.49 | -0.35 | -0.17 | 10.85 | 5.43 | 0.95 | 0.47 |
| 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 | $0.43 | $0.72 | $0.18 | $-0.15 | $-2.91 | $0.88 | $-2.25 | $-1.91 | $2.97 | $27.09 | $0.19 | $3.02 | $3.17 | $3.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.43 | $0.72 | $0.18 | $-0.15 | $-2.91 | $0.88 | $-2.25 | $-1.91 | $2.96 | $26.88 | $0.19 | $3.00 | $3.15 | $3.37 | |
| Shares Outstanding | 2.47 | 2.65 | 2.71 | 27.68 | 2.90 | 2.96 | 2.94 | 2.76 | 2.78 | 2.80 | 2.67 | 2.65 | 2.65 | 2.68 | 2.76 | 2.86 | 2.87 | |
| Diluted Shares Outstanding | 2.46 | 2.62 | 2.72 | 27.78 | 2.91 | 2.96 | 2.94 | 2.76 | 2.88 | 2.80 | 2.67 | 2.66 | 2.67 | 2.70 | 2.78 | 2.88 | 2.88 |
| Per Share Data | TTM | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.40 | $0.19 | $0.03 | $0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.40 | $0.20 | $0.03 | $0.02 | ||
| Shares Outstanding | 2.47 | 2.58 | 2.72 | 2.71 | 2.70 | 27.03 | 27.41 | 27.85 | 28.13 | 28.13 | ||
| Diluted Shares Outstanding | 2.46 | 2.56 | 2.68 | 2.72 | 2.70 | 27.03 | 27.41 | 27.41 | 28.14 | 28.14 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.18 | 9.08 | 6.18 | 11.71 | 8.29 | 5.82 | 13.28 | 15.30 | 5.76 | 9.43 | 14.72 | 10.25 | 16.89 | 11.44 | 8.57 | 7.12 | 4.97 | |
| Short Term Investments | 5.09 | 6.41 | 4.35 | 6.78 | 8.00 | 9.16 | 7.09 | 13.27 | 9.81 | 0.19 | 5.35 | 5.74 | 0.01 | 0.01 | 1.59 | 0.77 | 0.44 | |
| Total Cash & ST Investments | 11.28 | 15.49 | 10.53 | 18.48 | 16.29 | 14.98 | 20.37 | 28.56 | 15.57 | 14.23 | 18.56 | 16.00 | 23.47 | 18.82 | 10.15 | 7.88 | 5.40 | |
| Accounts Receivable | 6.90 | 7.22 | 6.51 | 7.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 13.00 | 11.80 | 11.73 | 11.70 | 13.30 | 10.86 | 10.08 | |
| Inventory | 0.57 | 0.62 | 0.57 | 0.96 | 0.92 | 0.68 | 0.59 | 0.80 | 0.72 | 0.61 | 0.82 | 0.72 | 0.74 | 0.54 | 0.58 | 0.61 | 0.49 | |
| Other Current Assets | 0.60 | 5.29 | 21.95 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.20 | 3.67 | 0.63 | 0.04 | 1.81 | 0.00 | 0.32 | 0.21 | |
| Total Current Assets | 19.35 | 28.62 | 39.56 | 30.66 | 30.51 | 28.27 | 34.25 | 44.40 | 46.75 | 45.60 | 40.54 | 29.57 | 41.21 | 32.87 | 24.03 | 19.35 | 15.96 |
| Current Assets | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.08 | 7.01 | 6.18 | 6.18 | 7.15 | 7.15 | 11.71 | 11.71 | 7.07 | 7.07 | |
| Short Term Investments | 6.41 | 6.06 | 4.35 | 4.35 | 5.92 | 5.92 | 7.02 | 6.78 | 7.82 | 7.82 | |
| Total Cash & ST Investments | 15.49 | 13.07 | 10.53 | 10.53 | 13.07 | 13.07 | 18.72 | 18.48 | 14.90 | 14.90 | |
| Accounts Receivable | 7.22 | 9.91 | 5.92 | 5.92 | 11.09 | 11.09 | 7.19 | 7.19 | 11.26 | 11.26 | |
| Inventory | 0.62 | 0.69 | 0.57 | 0.57 | 1.01 | 1.01 | 0.96 | 0.96 | 0.99 | 0.99 | |
| Other Current Assets | 5.29 | 12.07 | 22.53 | 22.53 | 0.67 | 0.67 | 4.04 | 4.04 | 3.18 | 3.18 | |
| Total Current Assets | 28.62 | 35.56 | 39.56 | 39.56 | 25.83 | 25.83 | 30.66 | 30.66 | 30.33 | 30.33 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 28.50 | 30.71 | 28.50 | 37.99 | 45.14 | 41.24 | 39.20 | 30.77 | 34.89 | 32.22 | 40.45 | 39.64 | 38.09 | 26.70 | 22.39 | 22.97 | 23.17 | |
| Goodwill | 24.96 | 20.51 | 24.96 | 27.62 | 35.27 | 31.73 | 31.27 | 26.20 | 32.93 | 28.60 | 32.16 | 32.88 | 38.86 | 37.04 | 46.03 | 51.49 | 58.19 | |
| Intangible Assets | 13.90 | 12.92 | 13.90 | 19.59 | 23.63 | 21.82 | 22.25 | 19.80 | 20.35 | 20.71 | 34.54 | 31.22 | 38.96 | 29.99 | 25.40 | 26.54 | 25.17 | |
| Long-Term Investments | 16.77 | 10.05 | 6.69 | 12.17 | 7.08 | -3.56 | -0.47 | 5.41 | 7.07 | 7.04 | 10.85 | 6.30 | 9.85 | 76.17 | 41.50 | 44.17 | 48.92 | |
| Other Long-Term Assets | 20.72 | 16.72 | 30.75 | -19.32 | -19.09 | 14.00 | 18.06 | -24.75 | -26.20 | -24.30 | -28.38 | -32.61 | -24.94 | -3.46 | 5.80 | 5.29 | 3.65 | |
| Total Long-Term Assets | 125.03 | 99.90 | 104.79 | 97.37 | 111.12 | 126.79 | 133.92 | 82.17 | 95.25 | 88.57 | 117.99 | 110.04 | 125.76 | 169.90 | 143.48 | 152.76 | 160.27 | |
| Total Assets | 144.38 | 128.52 | 144.35 | 155.52 | 153.95 | 155.06 | 168.17 | 143.32 | 145.61 | 154.68 | 169.55 | 167.61 | 147.46 | 169.31 | 167.51 | 172.11 | 176.23 |
| Long-Term Assets | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 30.71 | 29.68 | 28.50 | 28.50 | 37.36 | 37.36 | 37.99 | 37.99 | 39.84 | 39.84 | |
| Goodwill | 20.51 | 25.07 | 24.96 | 24.96 | 27.54 | 27.54 | 27.62 | 27.62 | 31.23 | 31.23 | |
| Intangible Assets | 12.92 | 13.40 | 13.90 | 13.90 | 18.87 | 18.87 | 19.59 | 19.59 | 20.47 | 20.47 | |
| Long-Term Investments | 10.05 | 9.58 | 11.04 | 11.04 | 5.62 | 11.54 | 12.17 | 12.17 | 5.51 | 5.51 | |
| Other Long-Term Assets | 16.72 | 26.27 | 26.40 | 26.40 | 13.41 | 26.95 | 8.17 | 27.49 | 11.36 | 30.06 | |
| Total Long-Term Assets | 99.90 | 104.00 | 104.79 | 104.79 | 122.27 | 122.27 | 124.86 | 124.86 | 127.11 | 127.11 | |
| Total Assets | 128.52 | 139.56 | 144.35 | 144.35 | 148.10 | 148.10 | 155.52 | 155.52 | 157.44 | 157.44 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.40 | 6.16 | 5.61 | 7.60 | 8.15 | 18.07 | 17.09 | 7.37 | 7.65 | 6.64 | 8.53 | 22.22 | 7.94 | 5.82 | 5.43 | 16.73 | 15.81 | |
| Short-Term Debt | 8.66 | 7.05 | 6.03 | 15.51 | 11.96 | 8.49 | 11.83 | 4.27 | 10.35 | 12.05 | 14.90 | 15.47 | 6.56 | 13.47 | 7.51 | 11.27 | 12.53 | |
| Other Current Liabilities | 0.83 | 8.13 | 17.28 | 10.00 | 17.11 | 2.15 | 4.60 | 21.26 | 40.42 | 38.58 | 22.70 | 20.84 | 33.80 | 37.25 | 12.32 | 11.00 | 11.59 | |
| Current Liabilities | 23.29 | 22.75 | 30.20 | 34.58 | 37.22 | 28.71 | 33.51 | 28.63 | 48.07 | 45.22 | 48.10 | 43.06 | 41.74 | 43.08 | 28.83 | 30.82 | 32.12 |
| Current Liabilities | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.16 | 12.09 | 5.96 | 5.96 | 14.10 | 14.55 | 7.60 | 7.93 | 15.70 | 16.42 | |
| Short-Term Debt | 7.05 | 8.64 | 8.72 | 6.46 | 12.34 | 13.26 | 15.51 | 12.47 | 15.68 | 16.35 | |
| Other Current Liabilities | 8.13 | 5.32 | 14.25 | 17.78 | 2.11 | 1.19 | 11.02 | 14.19 | 2.36 | 1.69 | |
| Current Liabilities | 22.75 | 26.04 | 30.20 | 30.20 | 29.00 | 29.00 | 34.58 | 34.58 | 34.46 | 34.46 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 40.92 | 46.10 | 48.33 | 52.79 | 55.12 | 59.27 | 62.89 | 56.77 | 42.84 | 37.95 | 43.64 | 33.43 | 35.59 | 42.23 | 32.50 | 33.21 | 33.06 | |
| Capital Leases | 7.42 | 10.83 | 9.67 | 13.36 | 12.54 | 13.03 | 12.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.70 | 0.80 | 0.00 | 0.77 | 0.52 | 2.10 | 2.04 | 0.48 | 0.64 | 0.54 | 0.57 | 0.81 | 0.90 | 7.95 | 7.92 | 7.38 | 8.28 | |
| Total Liabilities | 83.37 | 74.61 | 83.35 | 91.04 | 107.29 | 97.25 | 105.54 | 89.08 | 94.86 | 86.38 | 95.63 | 81.72 | 83.44 | 99.97 | 73.66 | 72.45 | 74.29 |
| Long-Term Liabilities | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 46.10 | 49.14 | 49.80 | 49.80 | 54.08 | 54.08 | 52.79 | 52.79 | 71.93 | 61.50 | |
| Capital Leases | 10.83 | 10.79 | 9.67 | 9.67 | 13.04 | 13.04 | 13.36 | 13.36 | 12.02 | 12.02 | |
| Def. Tax Liability | 0.80 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.77 | 0.00 | 0.68 | 0.00 | |
| Total Liabilities | 74.61 | 78.97 | 83.35 | 83.35 | 86.53 | 86.53 | 91.04 | 91.04 | 99.70 | 99.70 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.80 | 4.32 | 4.80 | 4.80 | 5.31 | 4.80 | 4.80 | 5.38 | 5.91 | 5.12 | 5.46 | 5.65 | 6.32 | 5.87 | 4.64 | 4.65 | 4.66 | |
| Retained Earnings | -114.66 | -123.50 | -114.64 | -113.09 | -135.00 | -121.59 | -120.35 | -130.93 | -131.43 | -112.93 | -108.97 | -92.50 | -85.72 | -134.89 | -101.03 | -88.39 | -89.42 | |
| Comprehensive Income | 26.98 | 0.00 | 0.00 | 30.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.06 | 7.25 | 2.48 | -51.77 | 13.22 | 13.17 | 17.69 | 22.66 | |
| Total Common Equity | 59.98 | 52.75 | 59.97 | 63.40 | -129.69 | 55.80 | 61.41 | -125.55 | -125.52 | -107.82 | -103.51 | -86.85 | -79.40 | -129.02 | 92.33 | 99.65 | 101.46 |
| Total Common Equity | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.32 | 4.68 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | |
| Retained Earnings | -123.50 | -115.70 | -114.64 | -114.64 | -114.89 | -114.89 | -113.09 | -113.09 | -122.52 | -122.52 | |
| Comprehensive Income | 0.00 | 29.01 | 28.20 | 28.20 | 28.98 | 28.98 | 30.26 | 30.26 | 31.26 | 31.26 | |
| Total Common Equity | 52.75 | 59.64 | 59.97 | 59.97 | 60.45 | 60.45 | 63.40 | 63.40 | 55.45 | 55.45 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 57.00 | 53.14 | 54.36 | 61.50 | 70.09 | 67.76 | 74.72 | 52.96 | 43.26 | 46.57 | 52.08 | 46.14 | 32.51 | 47.91 | 40.01 | 44.49 | 45.59 | |
| Book Value | 61.01 | 53.92 | 61.00 | 64.48 | 46.67 | 57.82 | 62.63 | 54.24 | 50.76 | 68.30 | 73.92 | 85.89 | 64.02 | 69.33 | 93.85 | 99.66 | 101.94 |
| Other | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.17 | 0.94 | 1.03 | 1.03 | 1.11 | 1.11 | 1.08 | 1.08 | 2.28 | 2.28 | |
| Book Value | 52.75 | 59.64 | 59.97 | 59.97 | 60.45 | 60.45 | 63.40 | 63.40 | 55.45 | 55.45 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.86 | -3.72 | 1.14 | 11.84 | 2.62 | 0.54 | -0.46 | -4.11 | 4.76 | -6.08 | -4.84 | 8.09 | 71.91 | 0.80 | 8.40 | 8.96 | 9.67 | |
| Depreciation & Amortization | 20.57 | 10.80 | 10.41 | 11.19 | 13.85 | 14.10 | 14.17 | 9.80 | 10.41 | 11.09 | 12.04 | 13.08 | 9.15 | 9.14 | 9.43 | 8.96 | 8.88 | |
| Stock-Based Compensation | -16.16 | 0.07 | 0.13 | 0.06 | 0.17 | 0.15 | 0.15 | 0.15 | 0.13 | 0.10 | 0.15 | 0.12 | 0.11 | 0.16 | 0.17 | 0.18 | 0.17 | |
| Change Working Capital | 2.66 | 0.07 | 0.11 | -0.64 | -0.42 | -0.22 | -0.07 | 0.58 | -0.86 | -0.05 | -0.35 | -1.98 | 1.67 | 0.38 | 0.25 | 0.64 | 0.51 | |
| Change In Accounts Receivable | -0.28 | 0.00 | -0.60 | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.37 | -1.37 | -1.24 | -1.24 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.12 | 0.67 | 0.67 | 1.05 | 1.51 | -0.61 | |
| Change In Inventories | 0.14 | 0.13 | 0.18 | -0.18 | -0.16 | -0.07 | 0.07 | -0.13 | -0.03 | 0.12 | -0.12 | -0.10 | 0.00 | 0.09 | 0.03 | -0.12 | 0.00 | |
| Other Non-cash Items | 26.58 | 8.16 | 4.76 | -4.97 | 1.86 | 1.51 | -0.73 | 2.24 | 0.89 | 0.36 | 6.21 | -6.10 | -57.31 | -0.85 | -8.95 | -6.94 | -4.63 | |
| Cash from Operations | 29.39 | 0.00 | 0.00 | 18.05 | 18.08 | 17.22 | 17.38 | 12.98 | 13.60 | 14.22 | 13.29 | 13.28 | 7.54 | 12.69 | 12.36 | 13.65 | 14.67 |
| Cash Flow From Operating Activities | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.83 | -5.23 | 1.06 | 1.49 | -0.35 | -0.17 | 10.85 | 5.43 | 0.95 | 0.47 | |
| Depreciation & Amortization | 5.96 | 5.54 | 5.24 | 5.28 | 5.12 | 3.40 | 4.34 | 2.17 | 6.85 | 3.43 | |
| Stock-Based Compensation | 0.00 | -0.07 | 0.07 | 0.07 | 0.05 | 0.00 | 0.14 | 0.07 | 0.00 | 0.00 | |
| Change Working Capital | -0.76 | 1.46 | -1.46 | 0.80 | -1.22 | -0.60 | 0.92 | 0.00 | -1.56 | -0.78 | |
| Change In Accounts Receivable | -0.77 | 1.36 | -1.36 | 0.56 | -1.15 | -0.57 | 0.92 | 0.46 | -1.38 | -0.69 | |
| 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 | 0.01 | 0.11 | -0.11 | 0.24 | -0.06 | -0.03 | -0.01 | 0.00 | -0.18 | -0.09 | |
| Other Non-cash Items | -1.53 | 8.03 | 0.74 | 3.38 | 1.94 | 0.15 | -4.47 | -1.70 | 0.04 | 0.02 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 11.77 | 5.89 | 6.28 | 3.14 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.74 | -4.32 | -4.22 | -6.25 | -9.06 | -8.64 | -7.61 | -8.15 | -8.16 | -8.86 | -15.03 | -12.15 | -8.14 | -10.32 | -7.14 | -9.83 | -7.83 | |
| Acquisitions | 6.33 | 13.91 | 0.36 | 6.90 | 0.00 | 0.43 | -7.29 | -0.50 | 0.31 | 0.48 | -0.06 | -4.31 | 37.07 | -1.67 | 9.29 | 1.16 | -0.38 | |
| Investments | -1.23 | -3.50 | 0.00 | -0.77 | -2.01 | -3.73 | -1.83 | -3.63 | -3.90 | -2.22 | -0.10 | -0.28 | -0.26 | -5.04 | -0.50 | -0.36 | -0.59 | |
| Sales of Investment | 2.97 | 0.74 | 0.00 | 1.65 | 3.28 | 1.70 | 7.79 | 2.27 | 1.25 | 3.60 | 1.72 | 1.23 | 1.79 | 1.81 | 0.08 | 5.08 | 0.02 | |
| Other Investing Activities | -0.29 | 0.00 | 0.00 | -1.91 | 0.92 | 0.97 | 0.85 | 0.79 | 0.66 | -1.42 | 0.59 | 1.39 | 6.74 | 6.46 | 6.17 | 1.81 | 0.43 | |
| Cash from Investing | -6.46 | 0.00 | 0.00 | -0.38 | -6.87 | -9.26 | -8.09 | -9.22 | -9.84 | -8.42 | -12.87 | -14.12 | 37.21 | -8.78 | 7.90 | -2.14 | -8.35 |
| Cash Flow From Investing Activities | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.45 | -2.14 | -2.18 | -1.97 | -2.35 | -1.44 | -2.79 | -1.40 | -3.46 | -1.73 | |
| Acquisitions | 0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | 6.50 | 3.25 | -0.63 | -0.32 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.90 | 3.71 | 1.86 | -4.09 | -2.04 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -16.17 | 0.00 | 0.00 | -6.43 | -8.25 | -12.24 | -16.03 | -6.18 | -4.66 | -9.27 | -3.50 | -5.57 | -11.85 | -2.04 | -5.06 | -5.28 | -5.82 | |
| Debt Issued | 16.72 | -1.22 | -7.15 | -2.16 | 10.58 | 5.28 | 37.79 | 15.88 | 1.35 | 3.76 | 9.44 | 19.19 | -3.55 | 9.94 | 0.59 | 4.17 | 51.41 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | 0.06 | 0.11 | 0.12 | 0.08 | |
| Repurchase of Common Stock | -0.80 | -1.87 | 0.00 | -1.87 | -2.09 | -0.06 | -0.82 | -0.48 | -1.77 | 7.01 | 11.10 | 7.22 | -18.55 | -1.86 | -4.30 | -2.38 | 4.99 | |
| Dividends Paid | -4.29 | 0.00 | 0.00 | -2.48 | -2.47 | -2.43 | -2.30 | -4.06 | -3.92 | -3.71 | -3.80 | -4.00 | -6.14 | -5.70 | -7.97 | -5.45 | -4.65 | |
| Other Financing Activities | -4.38 | 0.00 | 0.00 | -2.66 | 3.10 | -0.48 | 9.79 | 15.15 | 3.10 | -3.15 | -0.06 | -0.98 | -4.96 | 6.03 | -1.58 | 3.58 | -1.17 | |
| Cash from Financing | -25.64 | 0.00 | 0.00 | -13.43 | -9.71 | -15.20 | -9.35 | 4.44 | -7.23 | -9.10 | 3.75 | -3.31 | -41.45 | -3.51 | -18.81 | -9.40 | -6.57 |
| Cash Flow From Financing Activities | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.36 | 0.00 | |
| Debt Issued | 0.00 | 53.14 | 57.78 | 2.26 | -2.29 | 0.95 | 1.14 | -10.33 | 3.09 | 7.76 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 | |
| Repurchase of Common Stock | -0.97 | -0.99 | -0.88 | 0.00 | 0.00 | 0.00 | -0.78 | -0.39 | -1.09 | -0.55 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | -1.22 | -0.61 | -1.26 | -0.63 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.58 | -9.22 | -4.61 | 4.72 | -0.87 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.19 | -10.44 | -5.22 | -2.99 | -1.50 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.18 | 4.78 | -5.51 | 4.26 | 1.58 | -7.50 | -0.32 | 8.21 | -3.91 | -3.61 | 4.25 | -4.45 | 3.15 | 0.61 | 1.04 | 2.10 | -0.54 | |
| Closing Cash Balance | 6.18 | 10.89 | 6.11 | 11.63 | 7.37 | 5.79 | 13.29 | 13.61 | 5.39 | 9.30 | 12.95 | 9.38 | 12.24 | 9.01 | 8.40 | 7.06 | 4.90 |
| Cash position | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.04 | -6.87 | 6.87 | 0.00 | -4.60 | -2.30 | -4.46 | 2.39 | -0.52 | -0.26 | |
| Closing Cash Balance | 7.11 | 0.00 | 6.87 | 0.00 | 7.03 | -2.30 | 2.39 | 9.24 | 6.85 | -0.26 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.65 | 8.67 | 9.70 | 13.10 | 9.02 | 8.58 | 9.77 | 4.83 | 5.44 | 5.36 | -1.74 | 1.14 | -0.60 | 2.36 | 5.22 | 3.82 | 6.84 | |
| Real Free Cash Flow | 32.81 | 8.61 | 9.57 | 13.04 | 8.85 | 8.43 | 9.63 | 4.68 | 5.31 | 5.27 | -1.89 | 1.02 | -0.71 | 2.20 | 5.05 | 3.64 | 6.67 |
| Free Cash Flow | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.64 | 7.59 | 3.46 | 9.15 | 3.19 | 1.33 | 8.98 | 4.49 | 2.82 | 1.41 | |
| Real Free Cash Flow | 2.64 | 7.66 | 3.39 | 9.08 | 3.14 | 1.33 | 8.84 | 4.42 | 2.82 | 1.41 |
