Vertex Pharmaceuticals Incorporated
VRTX
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 | 12.04 | 12.07 | 11.02 | 9.87 | 8.93 | 7.57 | 6.21 | 4.16 | 3.05 | 2.49 | 1.70 | 1.03 | 0.58 | 1.21 | 1.53 | 1.41 | 0.14 | |
| Cost of Revenues | 1.65 | 1.81 | 1.53 | 1.26 | 1.08 | 0.90 | 0.74 | 0.55 | 0.41 | 0.28 | 0.21 | 0.13 | 0.06 | 0.13 | 0.28 | 0.08 | 0.01 | |
| Gross Profit | 10.39 | 10.27 | 9.49 | 8.61 | 7.85 | 6.67 | 5.47 | 3.62 | 2.64 | 2.21 | 1.49 | 0.91 | 0.52 | 1.08 | 1.25 | 1.33 | 0.13 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.23 | 3.08 | 2.96 | 2.77 | 2.91 | 2.77 | 2.65 | 2.69 | 2.52 | 2.48 | |
| Cost of Revenues | 0.47 | 0.41 | 0.41 | 0.36 | 0.42 | 0.39 | 0.37 | 0.34 | 0.37 | 0.32 | |
| Gross Profit | 2.76 | 2.66 | 2.56 | 2.41 | 2.49 | 2.38 | 2.27 | 2.34 | 2.15 | 2.16 |
| 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 | 3.16 | 2.54 | 3.05 | 1.83 | 1.75 | 1.42 | 1.32 | 1.05 | 1.00 | 0.86 | 0.92 | 0.81 | 0.71 | 0.64 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.14 | 0.94 | 0.84 | 0.77 | 0.66 | 0.56 | 0.50 | 0.43 | 0.38 | 0.31 | 0.36 | 0.44 | 0.40 | 0.19 | |
| Depreciation & Amortization | 0.21 | 0.21 | 0.21 | 0.18 | 0.04 | 0.01 | 0.33 | 0.26 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | |
| Total Operating Expenses | 6.12 | 5.51 | 9.72 | 4.78 | 3.49 | 3.89 | 2.60 | 2.41 | 1.97 | 1.82 | 1.48 | 1.37 | 1.16 | 1.28 | 1.24 | 1.11 | 0.83 | |
| Operating Income | 4.27 | 4.76 | -0.23 | 4.31 | 4.31 | 2.78 | 2.86 | 1.20 | 0.64 | 0.12 | 0.01 | -0.47 | -0.69 | -0.90 | 0.00 | 0.11 | -0.70 |
| 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 | 0.82 | 0.81 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.26 | ||
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | ||
| Total Operating Expenses | 1.46 | 1.48 | 1.41 | 1.78 | 1.46 | 1.26 | 5.79 | 1.21 | 1.19 | 1.07 | ||
| Operating Income | 1.30 | 1.19 | 1.15 | 0.63 | 1.03 | 1.12 | -3.51 | 1.14 | 0.96 | 1.04 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.49 | 0.49 | 0.60 | 0.61 | 0.14 | 0.00 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | 0.06 | 0.08 | 0.08 | 0.07 | 0.02 | 0.01 | 0.04 | 0.02 | |
| Other Expense | 0.38 | -0.12 | 0.48 | 0.07 | -0.08 | -0.05 | 0.26 | 0.20 | -0.03 | -0.35 | 0.00 | -0.01 | -0.02 | -0.78 | 0.00 | -0.12 | -0.04 | |
| IBT | 4.64 | 4.64 | 0.25 | 4.38 | 4.23 | 2.73 | 3.12 | 1.39 | 0.60 | -0.02 | -0.07 | -0.56 | -0.73 | -0.98 | -0.01 | 0.06 | -0.75 | |
| Income Tax Expense | 0.69 | 0.69 | 0.78 | 0.76 | 0.91 | 0.39 | 0.41 | 0.22 | -1.49 | -0.11 | 0.02 | 0.03 | 0.01 | -0.29 | 0.04 | 0.02 | 0.02 | |
| Net Income | 3.95 | 3.95 | -0.54 | 3.62 | 3.32 | 2.34 | 2.71 | 1.18 | 2.10 | 0.26 | -0.11 | -0.56 | -0.74 | -0.45 | -0.11 | 0.03 | -0.75 |
| 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 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.16 | 0.18 | 0.18 | 0.17 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Other Expense | 0.03 | 0.11 | 0.13 | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 | 0.14 | ||
| IBT | 1.33 | 1.30 | 1.28 | 0.73 | 1.14 | 1.22 | -3.39 | 1.28 | 1.15 | 1.18 | ||
| Income Tax Expense | 0.14 | 0.22 | 0.25 | 0.08 | 0.22 | 0.18 | 0.20 | 0.18 | 0.18 | 0.14 | ||
| Net Income | 1.19 | 1.08 | 1.03 | 0.65 | 0.91 | 1.05 | -3.59 | 1.10 | 0.97 | 1.04 |
| 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 | $14.05 | $12.97 | $9.09 | $10.44 | $4.58 | $8.25 | $1.06 | $-0.46 | $-2.31 | $-3.14 | $-1.98 | $-0.50 | $0.14 | $-3.77 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $13.89 | $12.82 | $9.01 | $10.29 | $4.51 | $8.09 | $1.04 | $-0.46 | $-2.31 | $-3.14 | $-1.98 | $-0.50 | $0.14 | $-3.77 | |
| Shares Outstanding | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 | |
| Diluted Shares Outstanding | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.22 | 0.21 | 0.21 | 0.20 |
| 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 | $3.76 | $4.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.71 | $3.97 | ||
| Shares Outstanding | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | ||
| Diluted Shares Outstanding | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.58 | 4.57 | 10.37 | 10.50 | 6.80 | 5.99 | 3.11 | 2.65 | 1.67 | 1.18 | 0.71 | 0.63 | 0.57 | 0.49 | 0.48 | 0.24 | |
| Short Term Investments | 1.22 | 1.55 | 0.85 | 0.27 | 0.73 | 0.67 | 0.70 | 0.52 | 0.42 | 0.25 | 0.33 | 0.76 | 0.90 | 0.83 | 0.49 | 0.79 | |
| Total Cash & ST Investments | 5.80 | 6.12 | 11.22 | 10.78 | 7.52 | 6.66 | 3.81 | 3.17 | 2.09 | 1.43 | 1.04 | 1.39 | 1.47 | 1.32 | 0.97 | 1.03 | |
| Accounts Receivable | 1.66 | 1.61 | 1.56 | 1.44 | 1.14 | 0.89 | 0.63 | 0.41 | 0.28 | 0.20 | 0.18 | 0.07 | 0.09 | 0.14 | 0.18 | 0.01 | |
| Inventory | 0.91 | 1.21 | 0.74 | 0.46 | 0.35 | 0.28 | 0.17 | 0.12 | 0.11 | 0.08 | 0.06 | 0.03 | 0.01 | 0.03 | 0.11 | 0.00 | |
| Other Current Assets | 0.58 | 0.67 | 0.62 | 0.07 | 0.19 | 0.31 | 0.21 | 0.07 | 0.06 | 0.02 | 0.01 | 0.06 | 0.02 | 0.02 | 0.98 | 0.01 | |
| Total Current Assets | 8.94 | 9.60 | 14.14 | 12.68 | 9.01 | 7.83 | 4.61 | 3.70 | 2.48 | 1.76 | 1.36 | 1.55 | 1.59 | 1.59 | 1.33 | 1.06 |
| 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 | 4.94 | 4.97 | 4.67 | 4.57 | 5.24 | 4.58 | 9.16 | 10.37 | 11.11 | 10.15 | |
| Short Term Investments | 1.35 | 1.41 | 1.53 | 1.55 | 1.29 | 1.22 | 1.01 | 0.85 | 11.93 | 11.24 | |
| Total Cash & ST Investments | 6.29 | 6.38 | 6.20 | 6.12 | 6.52 | 5.80 | 10.17 | 11.22 | 11.93 | 11.24 | |
| Accounts Receivable | 1.95 | 1.89 | 1.81 | 1.61 | 1.75 | 1.66 | 1.79 | 1.56 | 1.54 | 1.56 | |
| Inventory | 1.63 | 1.50 | 1.36 | 1.21 | 1.08 | 0.91 | 0.81 | 0.74 | 0.69 | 0.60 | |
| Other Current Assets | 0.71 | 0.65 | 0.64 | 0.67 | 0.45 | 0.58 | 0.51 | 0.62 | 0.54 | 0.48 | |
| Total Current Assets | 10.57 | 10.43 | 10.01 | 9.60 | 9.80 | 8.94 | 13.29 | 14.14 | 14.70 | 13.87 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.77 | 2.58 | 1.45 | 1.11 | 1.09 | 0.96 | 0.75 | 0.81 | 0.79 | 0.70 | 0.70 | 0.72 | 0.70 | 0.43 | 0.13 | 0.07 | |
| Goodwill | 1.09 | 1.09 | 1.09 | 1.09 | 1.40 | 1.40 | 1.40 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Intangible Assets | 0.84 | 0.83 | 0.84 | 0.60 | 0.40 | 0.40 | 0.40 | 0.00 | 0.03 | 0.28 | 0.28 | 0.03 | 0.11 | 0.66 | 0.66 | 0.52 | |
| Long-Term Investments | 4.40 | 5.11 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.91 | 1.00 | 0.80 | 1.42 | 0.99 | 0.68 | 0.37 | 0.18 | 0.19 | 0.10 | 0.11 | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | |
| Total Long-Term Assets | 11.19 | 12.94 | 8.59 | 5.47 | 4.42 | 3.93 | 3.71 | 2.54 | 1.06 | 1.13 | 1.14 | 0.79 | 0.73 | 1.17 | 0.87 | 0.67 | |
| Total Assets | 20.13 | 22.53 | 22.73 | 18.15 | 13.43 | 11.75 | 8.32 | 6.25 | 3.55 | 2.89 | 2.50 | 2.34 | 2.32 | 2.76 | 2.20 | 1.73 |
| 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 | 3.02 | 2.65 | 2.63 | 2.58 | 2.51 | 1.77 | 1.49 | 1.45 | 1.43 | 1.45 | |
| Goodwill | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | |
| Intangible Assets | 0.43 | 0.44 | 0.44 | 0.83 | 0.83 | 0.84 | 0.83 | 0.84 | 0.60 | 0.60 | |
| Long-Term Investments | 5.72 | 5.65 | 5.16 | 5.11 | 4.70 | 4.39 | 4.38 | 2.60 | 1.70 | 1.36 | |
| Other Long-Term Assets | 1.10 | 1.08 | 1.01 | 1.00 | 0.99 | 0.92 | 0.88 | 0.80 | 0.48 | 0.44 | |
| Total Long-Term Assets | 14.29 | 13.61 | 12.87 | 12.94 | 12.44 | 11.19 | 10.63 | 8.59 | 7.03 | 6.48 | |
| Total Assets | 24.86 | 24.04 | 22.88 | 22.53 | 22.24 | 20.13 | 23.92 | 22.73 | 21.73 | 20.35 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.33 | 0.41 | 0.36 | 0.30 | 0.20 | 0.16 | 0.09 | 0.11 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.10 | 0.07 | 0.04 | |
| Short-Term Debt | 0.00 | 0.09 | 0.08 | 0.09 | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 | 0.32 | 0.09 | 0.03 | 0.02 | 0.01 | 0.20 | 0.14 | |
| Other Current Liabilities | 3.09 | 2.69 | 2.83 | 1.88 | 1.46 | 1.17 | 1.02 | 0.04 | 0.47 | -0.45 | 0.33 | 0.25 | 0.31 | 0.29 | 0.41 | 0.23 | |
| Current Liabilities | 3.55 | 3.56 | 3.55 | 2.43 | 1.87 | 1.56 | 1.20 | 0.72 | 0.81 | 0.01 | 0.51 | 0.37 | 0.40 | 0.43 | 0.84 | 0.47 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.03 | 0.44 | 0.45 | 0.41 | 0.40 | 0.33 | 0.35 | 0.36 | 0.38 | 0.36 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.44 | 3.70 | 3.34 | 2.69 | 3.58 | 3.22 | 3.44 | 2.83 | 3.22 | 2.99 | |
| Current Liabilities | 4.48 | 4.14 | 3.78 | 3.56 | 3.97 | 3.55 | 3.80 | 3.55 | 3.60 | 3.35 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.93 | 1.66 | 1.45 | 0.47 | 0.56 | 0.58 | 0.58 | 0.57 | 0.56 | 0.84 | 0.82 | 0.83 | 0.44 | 0.67 | 0.40 | 0.40 | |
| Capital Leases | 0.93 | 1.75 | 0.72 | 0.47 | 0.56 | 0.58 | 0.58 | 0.57 | 0.56 | 0.54 | 0.53 | 0.53 | 0.44 | 0.27 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.08 | 0.01 | 0.13 | 0.11 | 0.02 | 0.03 | 0.28 | 0.24 | 0.16 | |
| Total Liabilities | 5.36 | 6.12 | 5.15 | 4.24 | 3.33 | 3.06 | 2.23 | 1.81 | 1.50 | 1.56 | 1.40 | 1.24 | 0.96 | 1.52 | 1.24 | 1.22 |
| 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 | 1.83 | 1.53 | 1.65 | 1.66 | 1.70 | 0.93 | 0.72 | 1.45 | 1.49 | 1.54 | |
| Capital Leases | 1.83 | 1.53 | 1.65 | 1.75 | 1.70 | 0.93 | 0.72 | 0.72 | 0.74 | 0.77 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | |
| Total Liabilities | 7.54 | 6.86 | 6.38 | 6.12 | 6.61 | 5.36 | 5.37 | 5.15 | 5.21 | 4.88 |
| 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 | 7.65 | 9.61 | 10.14 | 6.52 | 3.20 | 0.86 | -1.85 | -2.99 | -5.12 | -5.37 | -5.26 | -4.71 | -3.97 | -3.52 | -3.41 | -3.44 | |
| Comprehensive Income | 0.02 | 0.13 | -0.01 | 0.00 | 0.02 | -0.07 | 0.00 | 0.00 | -0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 14.77 | 16.41 | 17.58 | 13.91 | 10.10 | 8.69 | 6.09 | 4.44 | 2.04 | 1.34 | 1.09 | 1.10 | 1.36 | 1.00 | 0.79 | 0.50 |
| 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 | 0.26 | 0.26 | |
| Retained Earnings | 12.37 | 11.29 | 10.25 | 9.61 | 8.69 | 7.65 | 11.24 | 10.14 | 9.17 | 8.14 | |
| Comprehensive Income | -0.06 | -0.10 | 0.07 | 0.13 | 0.03 | 0.02 | 0.02 | -0.01 | 0.00 | -0.04 | |
| Total Common Equity | 17.32 | 17.18 | 16.50 | 16.41 | 15.63 | 14.77 | 18.55 | 17.58 | 16.51 | 15.47 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.93 | 1.75 | 0.81 | 0.56 | 0.56 | 0.58 | 0.58 | 0.57 | 0.56 | 0.84 | 0.82 | 0.83 | 0.44 | 0.67 | 0.40 | 0.54 | |
| Book Value | 14.77 | 16.41 | 17.58 | 13.91 | 10.10 | 8.69 | 6.09 | 4.44 | 2.04 | 1.34 | 1.09 | 1.10 | 1.36 | 1.23 | 0.97 | 0.50 |
| 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 | 17.32 | 17.18 | 16.50 | 16.41 | 15.63 | 14.77 | 18.55 | 17.58 | 16.51 | 15.47 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.49 | 3.95 | -0.54 | 3.62 | 3.32 | 2.34 | 2.71 | 1.18 | 2.09 | 0.09 | -0.08 | -0.59 | -0.74 | -0.69 | -0.05 | 0.04 | -0.75 | |
| Depreciation & Amortization | 0.21 | 0.21 | 0.21 | 0.18 | 0.15 | 0.13 | 0.11 | 0.11 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | |
| Stock-Based Compensation | 0.69 | 0.00 | 0.70 | 0.58 | 0.49 | 0.44 | 0.43 | 0.36 | 0.33 | 0.29 | 0.24 | 0.23 | 0.18 | 0.13 | 0.11 | 0.13 | 0.10 | |
| Change Working Capital | -0.76 | -1.20 | -0.51 | -0.27 | 0.34 | -0.11 | -0.05 | -0.07 | 0.24 | 0.02 | 0.00 | -0.09 | -0.01 | -0.01 | -0.01 | -0.19 | -0.06 | |
| Change In Accounts Receivable | -0.11 | -0.35 | -0.10 | -0.08 | -0.36 | -0.27 | -0.22 | -0.23 | -0.11 | -0.07 | -0.03 | -0.10 | 0.01 | 0.05 | 0.04 | -0.17 | 0.00 | |
| Change In Accounts Payable | -0.05 | 0.04 | 0.05 | 0.05 | 0.12 | 0.03 | 0.05 | -0.02 | 0.04 | 0.01 | -0.01 | 0.00 | 0.03 | -0.05 | 0.01 | 0.04 | 0.00 | |
| Change In Inventories | -0.35 | -0.52 | -0.52 | -0.32 | -0.14 | -0.09 | -0.13 | -0.06 | -0.03 | -0.04 | -0.02 | -0.02 | -0.02 | 0.01 | -0.03 | -0.11 | 0.01 | |
| Other Non-cash Items | 0.83 | 1.18 | 0.00 | -0.04 | 0.10 | -0.01 | -0.22 | -0.18 | 0.06 | 0.51 | 0.01 | 0.01 | 0.00 | 0.75 | 0.14 | 0.14 | 0.00 | |
| Cash from Operations | -0.94 | 0.00 | 0.00 | 3.54 | 4.13 | 2.64 | 3.25 | 1.57 | 1.27 | 0.84 | 0.24 | -0.37 | -0.51 | -0.05 | 0.27 | 0.14 | -0.64 |
| 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 | 1.19 | 1.08 | 1.03 | 0.65 | 0.91 | 1.05 | -3.59 | 1.10 | 0.97 | 1.04 | |
| Depreciation & Amortization | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | |
| Stock-Based Compensation | 0.16 | 0.19 | 0.17 | 0.17 | 0.17 | 0.18 | 0.15 | 0.19 | 0.21 | 0.13 | |
| Change Working Capital | -0.95 | 0.15 | -0.13 | -0.27 | -0.56 | 0.16 | -0.24 | 0.13 | -0.84 | 0.19 | |
| Change In Accounts Receivable | -0.10 | -0.06 | -0.02 | -0.17 | 0.07 | -0.05 | 0.14 | -0.25 | 0.02 | -0.01 | |
| Change In Accounts Payable | 0.04 | -0.04 | 0.01 | 0.03 | 0.01 | 0.07 | -0.03 | 0.00 | -0.03 | 0.01 | |
| Change In Inventories | -0.08 | -0.13 | -0.15 | -0.17 | -0.15 | -0.18 | -0.11 | -0.08 | -0.07 | -0.10 | |
| Other Non-cash Items | 0.01 | 0.00 | 0.07 | 0.42 | -0.03 | 0.05 | -0.01 | -0.01 | -0.03 | -0.01 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 1.27 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.48 | -0.44 | -0.30 | -0.20 | -0.20 | -0.24 | -0.26 | -0.08 | -0.10 | -0.26 | -0.06 | -0.05 | -0.05 | -0.05 | -0.07 | -0.09 | -0.04 | |
| Acquisitions | -0.05 | 0.00 | 0.00 | 0.00 | -0.30 | 0.08 | -0.42 | -1.15 | 0.00 | -0.16 | 0.00 | -0.08 | -0.01 | 0.00 | 0.00 | -0.06 | 0.00 | |
| Investments | -5.58 | -6.40 | -7.70 | -3.82 | -0.74 | -0.61 | -0.45 | -0.58 | -0.52 | -0.53 | -0.63 | -0.63 | -1.42 | -2.41 | -1.71 | -0.72 | -1.23 | |
| Sales of Investment | 2.44 | 5.91 | 4.47 | 0.93 | 0.92 | 0.50 | 0.81 | 0.57 | 0.43 | 0.37 | 0.76 | 1.07 | 1.56 | 2.35 | 1.37 | 1.02 | 1.28 | |
| Other Investing Activities | -0.17 | 0.00 | 0.00 | -0.06 | 0.00 | -0.08 | 0.42 | 0.00 | -0.02 | 0.15 | 0.03 | -0.04 | 0.00 | 0.06 | -0.02 | 0.07 | 0.00 | |
| Cash from Investing | -3.60 | 0.00 | 0.00 | -3.14 | -0.32 | -0.34 | 0.10 | -1.24 | -0.20 | -0.44 | 0.10 | 0.27 | 0.07 | -0.05 | -0.43 | 0.21 | 0.01 |
| 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 | -0.15 | -0.10 | -0.15 | -0.04 | -0.09 | -0.07 | -0.07 | -0.07 | -0.12 | -0.04 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | |
| Investments | -1.23 | -1.35 | -2.17 | -1.65 | -2.16 | -1.13 | -1.55 | -2.60 | -1.02 | -0.41 | |
| Sales of Investment | 1.11 | 1.33 | 1.84 | 1.64 | 1.46 | 1.11 | 1.18 | 0.71 | 0.22 | 0.33 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | -0.12 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.05 | 0.00 | 0.00 | -0.04 | -0.09 | -0.05 | -0.04 | -0.04 | -0.03 | -0.32 | -0.09 | -0.02 | -0.08 | -0.08 | -0.02 | -0.25 | 0.00 | |
| Debt Issued | 0.22 | 1.75 | 0.94 | 0.29 | 0.09 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.11 | 0.02 | 0.47 | -0.15 | 0.29 | 0.11 | 0.54 | |
| Issuance of Common Stock | 0.13 | 0.00 | 0.00 | 0.13 | 0.19 | 0.10 | 0.26 | 0.34 | 0.29 | 0.34 | 0.07 | 0.19 | 0.27 | 0.27 | 0.19 | 0.12 | 0.03 | |
| Repurchase of Common Stock | -0.77 | -2.02 | -1.58 | -0.43 | -0.17 | -1.56 | -0.74 | -0.19 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.26 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.30 | 0.00 | 0.00 | -0.23 | 0.00 | 0.13 | 0.28 | 0.02 | 0.04 | 0.04 | 0.16 | 0.02 | 0.30 | 0.00 | 0.00 | 0.00 | 0.39 | |
| Cash from Financing | -1.00 | 0.00 | 0.00 | -0.56 | -0.07 | -1.48 | -0.51 | 0.13 | -0.07 | 0.07 | 0.13 | 0.19 | 0.50 | 0.18 | 0.17 | -0.12 | 0.43 |
| 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 | -0.01 | -0.01 | |
| Debt Issued | 1.83 | 0.31 | -0.12 | -0.10 | 0.05 | 0.77 | 0.21 | -0.09 | 0.08 | -0.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | |
| Repurchase of Common Stock | -0.13 | -1.07 | -0.39 | -0.43 | -0.43 | -0.39 | -0.40 | -0.36 | -0.15 | -0.17 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.17 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.57 | 0.52 | -5.80 | -0.14 | 3.71 | 0.81 | 2.87 | 0.46 | 0.99 | 0.48 | 0.47 | 0.09 | 0.06 | 0.08 | 0.01 | 0.23 | -0.20 | |
| Closing Cash Balance | 4.58 | 5.09 | 4.57 | 10.37 | 10.51 | 6.80 | 5.99 | 3.12 | 2.66 | 1.67 | 1.18 | 0.71 | 0.63 | 0.57 | 0.49 | 0.48 | 0.24 |
| 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 | 0.14 | -0.03 | 0.30 | 0.11 | -0.68 | 0.66 | -4.58 | -1.20 | -0.74 | 0.96 | |
| Closing Cash Balance | 5.09 | 4.95 | 4.98 | 4.69 | 4.57 | 5.25 | 4.58 | 9.17 | 10.37 | 11.12 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.43 | 3.19 | -0.79 | 3.28 | 3.93 | 2.41 | 2.99 | 1.49 | 1.17 | 0.75 | 0.18 | -0.41 | -0.62 | -0.17 | 0.20 | 0.05 | -0.67 | |
| Real Free Cash Flow | -2.11 | 3.19 | -1.49 | 2.70 | 3.43 | 1.97 | 2.56 | 1.13 | 0.85 | 0.45 | -0.06 | -0.64 | -0.80 | -0.30 | 0.08 | -0.08 | -0.77 |
| 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 | 0.35 | 1.14 | 0.93 | 0.78 | 0.49 | 1.30 | -3.83 | 1.06 | 0.12 | 1.23 | |
| Real Free Cash Flow | 0.19 | 0.94 | 0.76 | 0.61 | 0.32 | 1.12 | -3.98 | 0.87 | -0.09 | 1.10 |
