VTRS
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 | | 14.30 | 14.30 | 14.74 | 15.43 | 16.26 | 17.89 | 11.95 | 11.50 | 11.43 | 11.91 | 11.08 | 9.43 | 7.72 | 6.91 | 6.80 | 6.13 | 5.45 |
|---|
| Cost of Revenues | | 9.29 | 9.29 | 9.12 | 8.99 | 9.77 | 12.31 | 8.15 | 7.60 | 7.43 | 7.12 | 6.38 | 5.21 | 4.19 | 3.87 | 3.89 | 3.57 | 3.23 |
|---|
| Gross Profit | | 5.01 | 5.01 | 5.62 | 6.44 | 6.50 | 5.58 | 3.80 | 3.90 | 4.00 | 4.78 | 4.70 | 4.22 | 3.53 | 3.04 | 2.91 | 2.56 | 2.22 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.70 | 3.76 | 3.58 | 3.25 | 3.53 | 3.75 | 3.80 | 3.66 | 3.84 | 3.94 |
|---|
| Cost of Revenues | | 2.57 | 2.38 | 2.25 | 2.09 | 2.31 | 2.29 | 2.35 | 2.16 | 2.24 | 2.25 |
|---|
| Gross Profit | | 1.13 | 1.38 | 1.33 | 1.16 | 1.22 | 1.46 | 1.45 | 1.50 | 1.60 | 1.69 |
| 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 | 0.91 | 0.66 | 0.75 | 0.56 | 0.64 | 0.70 | 0.78 | 0.83 | 0.67 | 0.58 | 0.51 | 0.40 | 0.29 | 0.28 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 4.65 | 4.18 | 4.53 | 3.34 | 2.56 | 2.44 | 2.58 | 2.50 | 2.18 | 1.63 | 1.41 | 1.40 | 1.21 | 1.09 |
|---|
| Depreciation & Amortization | | 2.80 | 2.80 | 2.89 | 2.68 | 3.03 | 4.51 | 2.22 | 2.02 | 2.11 | 1.81 | 1.52 | 1.03 | 0.57 | 0.52 | 0.55 | 0.51 | 0.42 |
|---|
| Total Operating Expenses | | 7.68 | 7.68 | 5.61 | 5.67 | 4.84 | 5.28 | 3.90 | 3.20 | 3.15 | 3.36 | 3.32 | 2.85 | 2.13 | 1.92 | 1.80 | 1.51 | 1.37 |
|---|
| Operating Income | | -2.66 | -2.66 | 0.01 | 0.77 | 0.42 | -4.21 | -0.11 | -1.37 | 0.91 | 1.44 | 0.70 | 1.46 | 1.35 | 1.14 | 1.11 | 1.01 | 0.72 |
| 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 | 0.20 | 0.21 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 1.05 |
|---|
| Depreciation & Amortization | | 0.77 | 0.69 | 0.68 | 0.66 | 0.75 | 0.67 | 0.79 | 0.69 | 0.64 | 0.68 |
|---|
| Total Operating Expenses | | 1.40 | 1.13 | 1.10 | 4.04 | 1.39 | 1.23 | 1.69 | 1.30 | 1.81 | 1.26 |
|---|
| Operating Income | | -0.27 | 0.25 | 0.23 | -2.88 | -0.18 | 0.23 | -0.24 | 0.20 | -0.45 | 0.45 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.47 | 0.47 | 0.55 | 0.57 | 0.59 | 0.64 | 0.50 | 0.52 | 0.54 | 0.53 | 0.45 | 0.34 | 0.33 | 0.31 | 0.31 | 0.34 | 0.33 |
|---|
| Other Expense | | -1.00 | -1.00 | -0.63 | -0.56 | 2.39 | 3.54 | -0.61 | 1.52 | -0.02 | 0.01 | -0.80 | -0.11 | -0.09 | -0.06 | 0.01 | -0.06 | -0.16 |
|---|
| IBT | | -3.67 | -3.67 | -0.62 | 0.20 | 2.81 | -0.66 | -0.72 | 0.15 | 0.30 | 0.90 | 0.12 | 0.92 | 0.97 | 0.75 | 0.80 | 0.65 | 0.36 |
|---|
| Income Tax Expense | | -0.15 | -0.15 | 0.01 | 0.15 | 0.73 | 0.60 | -0.05 | 0.14 | -0.05 | 0.21 | -0.36 | 0.07 | 0.04 | 0.12 | 0.16 | 0.12 | 0.01 |
|---|
| Net Income | | -3.51 | -3.51 | -0.63 | 0.05 | 2.08 | -1.27 | -0.67 | 0.02 | 0.35 | 0.70 | 0.48 | 0.85 | 0.93 | 0.62 | 0.64 | 0.54 | 0.35 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 |
|---|
| Other Expense | | -0.08 | -0.26 | -0.45 | -0.21 | -0.35 | -0.14 | -0.15 | 0.00 | -0.40 | -0.05 |
|---|
| IBT | | -0.34 | -0.01 | -0.22 | -3.10 | -0.53 | 0.09 | -0.39 | 0.20 | -0.86 | 0.40 |
|---|
| Income Tax Expense | | 0.00 | 0.12 | -0.21 | -0.06 | -0.01 | 0.00 | -0.07 | 0.09 | -0.09 | 0.07 |
|---|
| Net Income | | -0.34 | -0.13 | 0.00 | -3.04 | -0.52 | 0.09 | -0.33 | 0.11 | -0.77 | 0.33 |
| 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 | $0.05 | $1.71 | $-1.05 | $-1.11 | $0.03 | $0.69 | $1.30 | $0.94 | $1.80 | $2.49 | $1.63 | $1.54 | $1.25 | $0.69 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.05 | $1.71 | $-1.05 | $-1.11 | $0.03 | $0.68 | $1.30 | $0.92 | $1.70 | $2.34 | $1.58 | $1.52 | $1.22 | $0.68 |
|---|
| Shares Outstanding | | 1.15 | 1.17 | 1.19 | 1.20 | 1.21 | 1.21 | 0.60 | 0.52 | 0.51 | 0.53 | 0.51 | 0.47 | 0.37 | 0.38 | 0.42 | 0.43 | 0.32 |
|---|
| Diluted Shares Outstanding | | 1.15 | 1.17 | 1.19 | 1.21 | 1.22 | 1.21 | 0.60 | 0.52 | 0.52 | 0.54 | 0.52 | 0.50 | 0.40 | 0.39 | 0.42 | 0.44 | 0.33 |
| 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 | $-0.64 | $0.28 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.64 | $0.27 |
|---|
| Shares Outstanding | | 1.15 | 1.16 | 1.17 | 1.19 | 1.19 | 1.19 | 1.19 | 1.20 | 1.20 | 1.20 |
|---|
| Diluted Shares Outstanding | | 1.15 | 1.16 | 1.17 | 1.19 | 1.19 | 1.20 | 1.19 | 1.21 | 1.20 | 1.21 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.92 | 0.73 | 0.99 | 1.26 | 0.70 | 0.84 | 0.48 | 0.39 | 0.29 | 1.00 | 1.24 | 0.23 | 0.29 | 0.35 | 0.38 | 0.66 |
|---|
| Short Term Investments | | 0.09 | 0.36 | 0.19 | 0.21 | 0.23 | 0.20 | 0.11 | 0.09 | 0.20 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
|---|
| Total Cash & ST Investments | | 1.01 | 1.09 | 1.18 | 1.26 | 0.70 | 1.05 | 0.48 | 0.39 | 0.29 | 1.00 | 1.24 | 0.23 | 0.29 | 0.35 | 0.41 | 0.69 |
|---|
| Accounts Receivable | | 3.86 | 3.52 | 4.04 | 3.81 | 4.27 | 4.84 | 3.06 | 2.88 | 3.61 | 3.31 | 2.69 | 2.27 | 1.82 | 1.55 | 1.43 | 1.16 |
|---|
| Inventory | | 3.94 | 3.85 | 3.47 | 3.52 | 3.98 | 5.47 | 2.67 | 2.58 | 2.54 | 2.46 | 1.95 | 1.65 | 1.66 | 1.53 | 1.40 | 1.24 |
|---|
| Other Current Assets | | 2.33 | 1.05 | 4.28 | 1.81 | 1.96 | 1.23 | 0.55 | 0.52 | 0.77 | 0.76 | 0.60 | 2.64 | 0.45 | 0.47 | 0.34 | 0.45 |
|---|
| Total Current Assets | | 11.14 | 9.52 | 12.98 | 10.64 | 10.90 | 12.87 | 6.76 | 6.37 | 7.21 | 7.52 | 6.47 | 6.79 | 4.47 | 3.90 | 3.57 | 3.56 |
| 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 | | 1.00 | 0.57 | 0.76 | 0.73 | 1.88 | 0.92 | 1.01 | 0.99 | 1.31 | 0.63 |
|---|
| Short Term Investments | | 0.10 | 0.24 | 0.25 | 0.36 | 0.17 | 0.23 | 0.16 | 0.19 | 0.25 | 0.18 |
|---|
| Total Cash & ST Investments | | 1.11 | 0.81 | 1.00 | 1.09 | 2.05 | 1.14 | 1.18 | 1.18 | 1.56 | 0.81 |
|---|
| Accounts Receivable | | 3.59 | 3.60 | 3.39 | 3.52 | 3.94 | 3.86 | 3.94 | 4.04 | 3.74 | 3.61 |
|---|
| Inventory | | 4.11 | 4.26 | 4.10 | 3.85 | 4.08 | 3.94 | 3.82 | 3.47 | 3.67 | 3.64 |
|---|
| Other Current Assets | | 0.49 | 1.10 | 1.14 | 1.05 | 1.23 | 2.85 | 3.98 | 4.28 | 2.13 | 1.82 |
|---|
| Total Current Assets | | 9.29 | 9.77 | 9.62 | 9.52 | 11.31 | 11.79 | 12.92 | 12.98 | 10.93 | 9.78 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2.94 | 2.92 | 3.01 | 3.28 | 3.48 | 3.78 | 2.40 | 2.17 | 2.34 | 2.32 | 1.98 | 1.79 | 1.66 | 1.40 | 1.30 | 1.21 |
|---|
| Goodwill | | 9.33 | 9.13 | 9.87 | 10.43 | 12.11 | 12.35 | 9.59 | 9.75 | 10.21 | 9.23 | 5.38 | 4.05 | 4.29 | 3.52 | 3.52 | 3.60 |
|---|
| Intangible Assets | | 18.42 | 17.07 | 19.18 | 22.61 | 26.13 | 29.68 | 11.65 | 13.66 | 15.25 | 14.45 | 7.22 | 2.35 | 2.52 | 2.22 | 2.63 | 2.50 |
|---|
| Long-Term Investments | | 1.44 | 1.35 | 1.14 | 1.09 | -4.81 | 0.05 | 0.09 | 0.14 | 0.23 | 0.40 | -2.44 | -1.87 | 0.00 | -1.48 | 0.00 | -1.27 |
|---|
| Other Long-Term Assets | | 1.38 | 0.75 | 0.82 | 1.05 | 5.69 | 0.68 | 0.06 | 0.07 | 0.08 | 0.17 | 3.19 | 2.70 | 2.22 | 2.29 | 0.54 | 1.88 |
|---|
| Total Long-Term Assets | | 34.19 | 31.98 | 34.71 | 39.39 | 43.94 | 48.69 | 24.50 | 26.37 | 28.59 | 27.20 | 15.80 | 9.10 | 10.77 | 8.03 | 8.03 | 7.98 |
|---|
| Total Assets | | 45.33 | 41.50 | 47.69 | 50.02 | 54.84 | 61.55 | 31.26 | 32.73 | 35.81 | 34.73 | 22.27 | 15.89 | 15.24 | 11.93 | 11.60 | 11.54 |
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 2.89 | 2.92 | 2.90 | 2.92 | 2.94 | 2.94 | 2.95 | 3.01 | 3.17 | 3.23 |
|---|
| Goodwill | | 6.73 | 6.75 | 6.46 | 9.13 | 9.56 | 9.33 | 9.69 | 9.87 | 10.28 | 10.53 |
|---|
| Intangible Assets | | 15.72 | 16.32 | 16.66 | 17.07 | 17.98 | 18.42 | 19.13 | 19.18 | 21.28 | 22.08 |
|---|
| Long-Term Investments | | 0.85 | 0.95 | 1.23 | 1.35 | 1.48 | 1.44 | 1.19 | 1.14 | 1.21 | 1.18 |
|---|
| Other Long-Term Assets | | 1.43 | 0.77 | 0.78 | 0.75 | 0.72 | 0.73 | 0.80 | 0.82 | 0.93 | 0.92 |
|---|
| Total Long-Term Assets | | 28.63 | 28.64 | 28.85 | 31.98 | 33.45 | 33.54 | 34.42 | 34.71 | 37.81 | 38.92 |
|---|
| Total Assets | | 37.92 | 38.41 | 38.47 | 41.50 | 44.75 | 45.33 | 47.34 | 47.69 | 48.74 | 48.70 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.38 | 1.36 | 1.38 | 1.16 | 1.06 | 1.35 | 1.06 | 1.12 | 0.98 | 0.94 | 1.11 | 0.91 | 1.07 | 0.78 | 0.70 | 0.56 |
|---|
| Short-Term Debt | | 2.46 | 0.09 | 2.02 | 1.26 | 1.88 | 3.45 | 1.51 | 0.70 | 1.81 | 0.29 | 1.08 | 2.81 | 0.44 | 0.40 | 0.82 | 0.17 |
|---|
| Other Current Liabilities | | 3.75 | 4.14 | 4.15 | 3.40 | 8.01 | 2.43 | 4.06 | 3.89 | 4.58 | 4.75 | 0.64 | 0.42 | 0.60 | 2.19 | 1.00 | 1.06 |
|---|
| Current Liabilities | | 7.71 | 5.78 | 7.78 | 6.75 | 9.88 | 10.56 | 5.57 | 4.59 | 6.39 | 5.04 | 4.12 | 5.31 | 2.96 | 2.19 | 2.56 | 1.81 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1.33 | 1.32 | 1.52 | 1.36 | 1.24 | 1.38 | 1.58 | 1.38 | 1.22 | 1.31 |
|---|
| Short-Term Debt | | 2.06 | 1.78 | 0.10 | 0.09 | 1.53 | 2.46 | 1.98 | 2.02 | 1.39 | 1.43 |
|---|
| Other Current Liabilities | | 3.97 | 4.03 | 4.00 | 4.14 | 4.46 | 3.75 | 4.05 | 4.15 | 4.02 | 3.62 |
|---|
| Current Liabilities | | 7.36 | 7.13 | 5.72 | 5.78 | 7.51 | 7.71 | 7.76 | 7.78 | 6.83 | 6.52 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 14.73 | 14.22 | 16.35 | 18.02 | 19.72 | 22.66 | 11.21 | 13.16 | 12.87 | 15.20 | 6.30 | 5.73 | 7.59 | 5.34 | 4.48 | 5.26 |
|---|
| Capital Leases | | 0.19 | 0.27 | 0.25 | 0.26 | 0.29 | 0.32 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 1.57 | 1.11 | 1.74 | 2.43 | 2.82 | 3.12 | 1.63 | 1.72 | 2.01 | 2.01 | 0.72 | 0.24 | 0.47 | 0.27 | 0.31 | 0.48 |
|---|
| Total Liabilities | | 25.81 | 22.87 | 27.22 | 28.95 | 34.35 | 38.60 | 19.37 | 20.57 | 22.50 | 23.61 | 12.50 | 12.61 | 12.28 | 8.58 | 8.09 | 7.92 |
| 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 | | 12.66 | 12.97 | 14.35 | 14.22 | 14.49 | 14.92 | 16.23 | 16.35 | 17.24 | 17.41 |
|---|
| Capital Leases | | 0.00 | 0.29 | 0.28 | 0.27 | 0.27 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 |
|---|
| Def. Tax Liability | | 1.03 | 1.08 | 1.08 | 1.11 | 1.28 | 1.57 | 1.67 | 1.74 | 2.32 | 2.41 |
|---|
| Total Liabilities | | 22.70 | 22.84 | 22.82 | 22.87 | 24.96 | 25.81 | 27.33 | 27.22 | 27.88 | 27.85 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 |
|---|
| Retained Earnings | | 4.13 | 3.42 | 4.64 | 5.18 | 3.69 | 5.36 | 6.03 | 6.01 | 5.64 | 4.94 | 4.46 | 3.61 | 2.69 | 2.06 | 1.42 | 0.88 |
|---|
| Comprehensive Income | | -2.98 | -3.21 | -2.75 | -2.76 | -1.74 | -0.86 | -1.80 | -1.44 | -0.36 | -2.26 | -1.76 | -0.99 | -0.24 | -0.09 | -0.09 | 0.17 |
|---|
| Total Common Equity | | 19.52 | 18.64 | 20.47 | 21.07 | 20.49 | 22.95 | 11.88 | 12.17 | 13.31 | 11.12 | 9.76 | 3.26 | 2.94 | 3.34 | 3.49 | 3.60 |
| 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 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Retained Earnings | | -0.05 | 0.08 | 0.23 | 3.42 | 4.08 | 4.13 | 4.61 | 4.64 | 5.55 | 5.37 |
|---|
| Comprehensive Income | | -2.71 | -2.66 | -2.87 | -3.21 | -2.69 | -2.98 | -2.94 | -2.75 | -3.21 | -3.01 |
|---|
| Total Common Equity | | 15.22 | 15.57 | 15.65 | 18.64 | 19.79 | 19.52 | 20.01 | 20.47 | 20.87 | 20.84 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 17.38 | 14.31 | 18.37 | 19.27 | 21.59 | 26.11 | 12.72 | 13.86 | 14.67 | 15.49 | 6.30 | 5.73 | 8.03 | 5.34 | 5.30 | 5.26 |
|---|
| Book Value | | 19.52 | 18.64 | 20.47 | 21.07 | 20.49 | 22.95 | 11.88 | 12.17 | 13.31 | 11.12 | 9.77 | 3.28 | 2.96 | 3.36 | 3.50 | 3.62 |
| 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 | | 15.22 | 15.57 | 15.65 | 18.64 | 19.79 | 19.52 | 20.01 | 20.47 | 20.87 | 20.84 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -0.65 | -3.51 | -0.63 | 0.05 | 2.08 | -1.27 | -0.67 | 0.02 | 0.35 | 0.70 | 0.48 | 0.85 | 0.93 | 0.63 | 0.64 | 0.54 | 0.35 |
|---|
| Depreciation & Amortization | | 2.80 | 2.80 | 2.71 | 2.74 | 3.03 | 4.51 | 2.22 | 2.02 | 2.11 | 1.81 | 1.52 | 1.03 | 0.57 | 0.52 | 0.55 | 0.51 | 0.42 |
|---|
| Stock-Based Compensation | | 0.18 | 0.18 | 0.15 | 0.18 | 0.12 | 0.11 | 0.08 | 0.06 | 0.00 | 0.07 | 0.09 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 |
|---|
| Change Working Capital | | -0.88 | -2.50 | -0.32 | -0.71 | -0.92 | -1.80 | -0.70 | -0.51 | -0.19 | -0.68 | -0.81 | -0.33 | -0.47 | -0.14 | -0.41 | -0.47 | -0.14 |
|---|
| Change In Accounts Receivable | | 0.04 | 0.33 | 0.30 | 0.08 | -0.24 | 0.06 | 0.08 | -0.02 | 0.34 | -0.16 | -0.13 | -0.27 | -0.94 | -0.55 | -0.35 | -0.32 | 0.02 |
|---|
| Change In Accounts Payable | | 0.18 | -0.17 | 0.04 | 0.31 | 0.17 | -0.07 | -0.08 | -0.10 | 0.22 | 0.01 | 0.09 | 0.13 | 0.00 | 0.14 | 0.08 | 0.13 | 0.02 |
|---|
| Change In Inventories | | -0.91 | -0.11 | -0.72 | -0.61 | -0.26 | -0.43 | -0.74 | -0.51 | -0.55 | -0.13 | -0.28 | -0.32 | -0.15 | -0.16 | -0.17 | -0.22 | -0.09 |
|---|
| Other Non-cash Items | | 4.86 | 5.84 | 1.17 | 0.92 | -1.32 | 0.80 | 0.52 | 0.41 | 0.34 | 0.28 | 1.37 | 0.48 | 0.24 | 0.15 | 0.23 | 0.16 | 0.26 |
|---|
| Cash from Operations | | 2.31 | 0.00 | 0.00 | 2.80 | 2.95 | 3.02 | 1.23 | 1.80 | 2.34 | 2.06 | 2.05 | 2.01 | 1.01 | 1.11 | 0.95 | 0.72 | 0.93 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | -0.34 | -0.13 | 0.00 | -3.04 | -0.52 | 0.09 | -0.33 | 0.11 | -0.77 | 0.33 |
|---|
| Depreciation & Amortization | | 0.77 | 0.69 | 0.68 | 0.66 | 0.75 | 0.67 | 0.79 | 0.69 | 0.64 | 0.68 |
|---|
| Stock-Based Compensation | | 0.05 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.04 |
|---|
| Change Working Capital | | -1.43 | 0.13 | -0.98 | -0.22 | 0.15 | 0.14 | -0.21 | -0.19 | -0.28 | 0.01 |
|---|
| Change In Accounts Receivable | | 0.27 | -0.10 | -0.01 | 0.17 | 0.30 | -0.03 | 0.02 | 0.01 | 0.08 | -0.07 |
|---|
| Change In Accounts Payable | | 0.02 | 0.00 | -0.29 | 0.10 | 0.05 | -0.07 | -0.23 | 0.29 | 0.08 | 0.04 |
|---|
| Change In Inventories | | 0.02 | 0.11 | -0.04 | -0.19 | -0.04 | -0.13 | -0.19 | -0.37 | -0.13 | -0.22 |
|---|
| Other Non-cash Items | | 2.01 | 0.16 | 0.54 | 3.12 | 0.31 | 0.20 | 0.25 | 0.00 | 1.03 | -0.15 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.82 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.42 | -0.38 | -0.33 | -0.38 | -0.44 | -0.51 | -0.68 | -0.41 | -1.20 | -0.90 | -0.75 | -0.87 | -0.75 | -0.33 | -0.31 | -0.28 | -0.19 |
|---|
| Acquisitions | | 0.89 | 0.00 | -0.35 | -0.67 | 0.00 | 0.28 | 0.42 | -0.15 | -0.07 | -0.17 | -6.61 | -0.69 | -0.05 | -1.26 | 0.02 | -0.08 | -0.56 |
|---|
| Investments | | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.10 | -0.03 | -0.06 | -0.10 | -0.03 | -0.06 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
|---|
| Sales of Investment | | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.09 | 0.10 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -0.19 | 0.00 | 0.00 | 0.28 | 1.96 | 0.12 | 0.02 | 0.03 | 0.03 | 0.16 | -0.25 | 0.02 | 0.00 | -0.26 | -0.07 | 0.04 | 0.03 |
|---|
| Cash from Investing | | 0.28 | 0.00 | 0.00 | -0.76 | 1.52 | -0.12 | -0.30 | -0.53 | -1.21 | -0.91 | -7.62 | -1.57 | -0.80 | -1.87 | -0.36 | -0.33 | -0.73 |
| 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 | | -0.27 | -0.10 | -0.05 | -0.08 | -0.15 | -0.09 | -0.06 | -0.05 | -0.20 | -0.09 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | -0.35 | 0.36 | 0.00 |
|---|
| Investments | | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
|---|
| Sales of Investment | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.04 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.04 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.32 | 0.00 | 0.00 | -1.25 | -3.66 | -4.20 | -2.48 | -1.11 | -3.17 | -2.23 | -6.30 | -4.48 | -2.30 | -3.48 | -1.99 | -1.64 | -2.14 |
|---|
| Debt Issued | | 0.12 | 14.31 | -4.07 | 0.35 | 1.34 | -0.31 | 15.87 | -0.03 | 2.35 | 1.41 | 15.49 | 5.05 | 0.00 | 6.17 | 2.03 | 1.68 | 7.41 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.26 | -0.50 | -0.25 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | -0.50 | 0.00 | -0.07 | 0.00 | -1.00 | -1.00 | -0.35 | 0.00 |
|---|
| Dividends Paid | | -0.58 | 0.00 | 0.00 | -0.58 | -0.58 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 |
|---|
| Other Financing Activities | | -0.15 | 0.00 | 0.00 | -0.23 | 0.36 | 1.59 | -8.85 | -0.06 | 2.51 | 0.84 | 11.64 | 5.16 | 2.03 | 5.17 | 2.38 | 1.35 | 2.38 |
|---|
| Cash from Financing | | -2.30 | 0.00 | 0.00 | -2.30 | -3.88 | -3.01 | -0.61 | -1.17 | -1.09 | -1.89 | 5.34 | 0.60 | -0.27 | 0.69 | -0.61 | -0.64 | 0.10 |
| 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 | -0.50 | -0.02 |
|---|
| Debt Issued | | 14.72 | -0.04 | 0.30 | 0.15 | -1.72 | -1.36 | -0.83 | 0.09 | 0.25 | -0.21 |
|---|
| 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 | | -0.09 | -0.07 | -0.18 | -0.18 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.14 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.07 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | -0.10 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.29 | 0.61 | -0.26 | -0.27 | 0.56 | -0.14 | 0.36 | 0.10 | 0.02 | -0.71 | -0.24 | 1.01 | -0.07 | -0.06 | -0.03 | -0.29 | 0.28 |
|---|
| Closing Cash Balance | | 0.92 | 1.35 | 0.74 | 0.99 | 1.26 | 0.71 | 0.85 | 0.49 | 0.39 | 0.29 | 1.00 | 1.24 | 0.23 | 0.29 | 0.35 | 0.38 | 0.66 |
| 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 | | 0.34 | 0.44 | -0.19 | 0.02 | -1.14 | 0.96 | -0.10 | 0.02 | -0.32 | 0.68 |
|---|
| Closing Cash Balance | | 1.35 | 1.00 | 0.57 | 0.76 | 0.74 | 1.88 | 0.92 | 1.02 | 0.99 | 1.31 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.88 | 1.94 | 1.98 | 2.33 | 2.51 | 2.51 | 0.55 | 1.40 | 1.15 | 1.17 | 1.30 | 1.14 | 0.26 | 0.77 | 0.64 | 0.44 | 0.74 |
|---|
| Real Free Cash Flow | | 1.70 | 1.76 | 1.83 | 2.14 | 2.39 | 2.40 | 0.47 | 1.34 | 1.15 | 1.09 | 1.21 | 1.04 | 0.19 | 0.73 | 0.60 | 0.40 | 0.71 |
| 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 | | 0.55 | 0.65 | 0.17 | 0.46 | 0.33 | 0.74 | 0.32 | 0.56 | 0.28 | 0.73 |
|---|
| Real Free Cash Flow | | 0.50 | 0.61 | 0.13 | 0.40 | 0.30 | 0.71 | 0.29 | 0.52 | 0.22 | 0.69 |