Verizon Communications Inc.
VZ
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 | 138.2 | 138.2 | 134.8 | 134.0 | 136.8 | 133.6 | 128.3 | 131.9 | 130.9 | 126.0 | 126.0 | 131.6 | 127.1 | 120.6 | 115.8 | 110.9 | 106.6 | |
| Cost of Revenues | 61.2 | 75.1 | 72.0 | 54.9 | 59.1 | 56.3 | 51.2 | 54.7 | 55.5 | 51.6 | 51.4 | 52.6 | 49.9 | 44.9 | 46.3 | 45.9 | 44.1 | |
| Gross Profit | 77.0 | 63.1 | 62.8 | 79.1 | 77.7 | 77.3 | 77.1 | 77.1 | 75.4 | 74.5 | 74.6 | 79.1 | 77.1 | 75.7 | 69.6 | 65.0 | 62.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 36.4 | 33.8 | 34.5 | 33.5 | 35.7 | 33.3 | 32.8 | 33.0 | 35.1 | 33.3 | |
| Cost of Revenues | 7.1 | 18.0 | 18.5 | 17.6 | 20.0 | 17.7 | 17.0 | 17.3 | 15.2 | 13.4 | |
| Gross Profit | 29.3 | 15.9 | 16.0 | 15.9 | 15.7 | 15.6 | 15.8 | 15.7 | 19.9 | 19.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 31.3 | 30.1 | 28.7 | 31.6 | 29.9 | 31.1 | 30.1 | 31.6 | 30.0 | 41.0 | 27.1 | 40.0 | 35.6 | 31.4 | |
| Depreciation & Amortization | 18.3 | 18.3 | 17.9 | 17.6 | 18.5 | 16.7 | 16.1 | 14.0 | 17.4 | 17.0 | 15.9 | 16.0 | 16.5 | 16.6 | 16.5 | 16.5 | 16.4 | |
| Total Operating Expenses | 47.7 | 33.8 | 32.2 | 56.2 | 47.2 | 44.9 | 48.3 | 46.6 | 48.5 | 47.1 | 47.5 | 46.0 | 57.5 | 43.7 | 56.4 | 52.1 | 47.8 | |
| Operating Income | 29.3 | 29.3 | 30.6 | 22.9 | 30.5 | 32.4 | 28.8 | 30.4 | 22.3 | 27.4 | 27.1 | 33.1 | 19.6 | 32.0 | 13.2 | 12.9 | 14.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 8.0 | ||
| Depreciation & Amortization | 4.5 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.4 | 4.5 | 4.4 | ||
| Total Operating Expenses | 24.3 | 7.8 | 7.8 | 7.9 | 8.2 | 7.8 | 8.0 | 8.0 | 13.5 | 12.4 | ||
| Operating Income | 5.0 | 8.1 | 8.2 | 8.0 | 7.4 | 7.8 | 7.8 | 7.6 | 0.6 | 7.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.0 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Interest Expense | 6.7 | 6.7 | 6.7 | 5.5 | 3.6 | 3.5 | 4.2 | 4.7 | 4.8 | 4.7 | 4.4 | 4.9 | 4.9 | 2.7 | 2.6 | 2.8 | 2.5 | |
| Other Expense | -6.6 | -6.6 | -7.6 | -5.9 | -2.2 | -3.0 | -4.8 | -7.6 | -2.4 | -2.1 | -1.7 | 0.1 | 0.6 | 0.0 | -0.7 | 0.4 | 0.6 | |
| IBT | 22.7 | 22.7 | 23.0 | 17.0 | 28.3 | 29.4 | 24.0 | 22.7 | 19.6 | 20.6 | 21.0 | 28.2 | 15.3 | 29.3 | 9.9 | 10.5 | 12.7 | |
| Income Tax Expense | 5.1 | 5.1 | 5.0 | 4.9 | 6.5 | 6.8 | 5.6 | 2.9 | 3.6 | -10.0 | 7.4 | 9.9 | 3.3 | 5.7 | -0.7 | 0.3 | 2.5 | |
| Net Income | 17.2 | 17.2 | 17.5 | 11.6 | 21.3 | 22.1 | 17.8 | 19.3 | 15.5 | 30.1 | 13.1 | 17.9 | 9.6 | 11.5 | 0.9 | 2.4 | 2.5 |
| 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 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Interest Expense | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.4 | ||
| Other Expense | -1.9 | -1.6 | -1.6 | -1.5 | -0.9 | -3.5 | -1.8 | -1.6 | -2.4 | -1.3 | ||
| IBT | 3.1 | 6.5 | 6.6 | 6.5 | 6.6 | 4.3 | 6.0 | 6.1 | -1.8 | 6.2 | ||
| Income Tax Expense | 0.6 | 1.5 | 1.5 | 1.5 | 1.5 | 0.9 | 1.3 | 1.4 | 0.8 | 1.3 | ||
| Net Income | 2.3 | 5.0 | 5.0 | 4.9 | 5.0 | 3.3 | 4.6 | 4.6 | -2.7 | 4.8 |
| 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 | $2.76 | $5.06 | $5.32 | $4.30 | $4.66 | $3.76 | $7.37 | $3.22 | $4.38 | $2.42 | $4.01 | $0.31 | $0.85 | $0.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.76 | $5.06 | $5.32 | $4.30 | $4.65 | $3.76 | $7.36 | $3.21 | $4.37 | $2.42 | $4.00 | $0.31 | $0.85 | $0.90 | |
| Shares Outstanding | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 2.9 | 2.9 | 2.8 | 2.8 | |
| Diluted Shares Outstanding | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 2.9 | 2.9 | 2.8 | 2.8 |
| 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 | $1.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.64 | $1.13 | ||
| Shares Outstanding | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | ||
| Diluted Shares Outstanding | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.4 | 4.2 | 2.1 | 2.6 | 2.9 | 22.2 | 2.6 | 2.7 | 2.1 | 2.9 | 4.5 | 10.6 | 53.5 | 3.1 | 13.4 | 6.7 | |
| Short Term Investments | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | |
| Total Cash & ST Investments | 2.5 | 4.2 | 2.1 | 2.6 | 2.9 | 22.2 | 2.6 | 2.7 | 2.1 | 2.9 | 4.8 | 11.2 | 54.1 | 3.6 | 14.0 | 7.2 | |
| Accounts Receivable | 26.2 | 26.1 | 25.1 | 24.5 | 23.8 | 23.9 | 25.4 | 25.1 | 23.5 | 17.5 | 13.5 | 14.0 | 12.4 | 12.6 | 11.8 | 11.8 | |
| Inventory | 1.8 | 2.2 | 2.1 | 2.4 | 3.1 | 1.8 | 1.4 | 1.3 | 1.0 | 1.2 | 1.3 | 1.2 | 1.0 | 1.1 | 0.9 | 1.1 | |
| Other Current Assets | 7.6 | 8.0 | 7.6 | 8.4 | 6.9 | 6.7 | 8.0 | 5.5 | 3.3 | 3.9 | 2.0 | 3.3 | 3.4 | 4.0 | 4.3 | 2.2 | |
| Total Current Assets | 38.1 | 40.5 | 36.8 | 37.9 | 36.7 | 54.6 | 37.5 | 34.6 | 29.9 | 26.4 | 22.3 | 29.6 | 71.0 | 21.2 | 30.9 | 22.3 |
| 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 | 7.7 | 3.4 | 2.3 | 4.2 | 5.0 | 2.4 | 2.4 | 2.1 | 4.2 | 4.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 7.7 | 3.5 | 2.3 | 4.2 | 5.0 | 2.4 | 2.4 | 2.1 | 4.2 | 4.8 | |
| Accounts Receivable | 25.9 | 26.3 | 27.0 | 26.1 | 26.0 | 25.6 | 25.3 | 25.1 | 24.6 | 24.1 | |
| Inventory | 2.7 | 2.1 | 2.2 | 2.2 | 2.5 | 1.8 | 2.1 | 2.1 | 2.2 | 1.9 | |
| Other Current Assets | 7.7 | 7.0 | 5.8 | 8.0 | 7.2 | 8.2 | 8.2 | 7.6 | 7.1 | 6.6 | |
| Total Current Assets | 44.0 | 38.8 | 37.4 | 40.5 | 40.6 | 38.1 | 38.0 | 36.8 | 38.1 | 37.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 132.0 | 133.0 | 133.0 | 133.6 | 127.6 | 117.4 | 114.6 | 89.3 | 88.6 | 84.8 | 83.5 | 89.9 | 89.0 | 88.6 | 88.4 | 87.7 | |
| Goodwill | 22.8 | 22.8 | 22.8 | 28.7 | 28.6 | 24.8 | 24.4 | 24.6 | 29.2 | 27.2 | 25.3 | 24.6 | 24.6 | 24.1 | 23.4 | 22.0 | |
| Intangible Assets | 167.0 | 167.7 | 166.7 | 161.3 | 159.3 | 105.5 | 104.6 | 103.9 | 98.7 | 95.6 | 94.9 | 81.1 | 81.5 | 83.7 | 79.1 | 78.8 | |
| Long-Term Investments | 1.2 | 0.8 | 1.2 | 1.1 | 1.1 | 0.6 | 0.6 | 0.7 | 1.0 | 1.1 | 0.8 | 0.8 | 3.4 | 3.4 | 3.4 | 3.5 | |
| Other Long-Term Assets | 18.1 | 19.8 | 19.6 | -26.2 | 12.3 | -22.1 | 10.1 | 11.7 | 9.8 | 9.1 | 17.8 | 6.6 | 4.5 | 4.1 | 5.2 | 5.6 | |
| Total Long-Term Assets | 341.1 | 344.2 | 343.4 | 341.8 | 329.9 | 261.9 | 254.3 | 230.2 | 227.2 | 217.8 | 222.4 | 203.1 | 203.1 | 204.0 | 199.5 | 197.7 | |
| Total Assets | 379.1 | 384.7 | 380.3 | 379.7 | 366.6 | 316.5 | 291.7 | 264.8 | 257.1 | 244.2 | 244.6 | 232.7 | 274.1 | 225.2 | 230.5 | 220.0 |
| 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 | 108.5 | 132.0 | 107.9 | 133.0 | 131.1 | 132.0 | 132.2 | 133.0 | 132.6 | 132.6 | |
| Goodwill | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 28.6 | 28.6 | |
| Intangible Assets | 10.5 | 10.6 | 167.6 | 167.7 | 167.2 | 167.0 | 166.9 | 166.7 | 166.4 | 162.4 | |
| Long-Term Investments | 0.8 | 15.5 | 13.1 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Other Long-Term Assets | 201.7 | 163.5 | 31.6 | 19.8 | 18.5 | 18.4 | 19.3 | 19.9 | 18.1 | 17.9 | |
| Total Long-Term Assets | 344.3 | 344.4 | 343.0 | 344.2 | 340.5 | 341.1 | 342.2 | 343.4 | 346.7 | 342.6 | |
| Total Assets | 388.3 | 383.3 | 380.4 | 384.7 | 381.2 | 379.1 | 380.2 | 380.3 | 384.8 | 380.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.7 | 10.4 | 10.0 | 8.8 | 8.0 | 6.7 | 7.7 | 7.2 | 7.1 | 7.1 | 6.4 | 5.6 | 5.0 | 4.7 | 25.9 | 3.9 | |
| Short-Term Debt | 24.9 | 27.0 | 17.2 | 14.1 | 11.3 | 9.4 | 14.0 | 7.2 | 3.5 | 2.6 | 6.5 | 2.7 | 3.9 | 4.4 | 4.8 | 7.5 | |
| Other Current Liabilities | 16.2 | 17.9 | 16.4 | 20.7 | 21.8 | 18.8 | 18.5 | 19.3 | 19.4 | 17.7 | 19.2 | 16.6 | 15.3 | 14.3 | 20.6 | 7.4 | |
| Current Liabilities | 60.8 | 64.8 | 53.2 | 50.2 | 47.2 | 39.7 | 44.9 | 37.9 | 33.0 | 30.3 | 35.1 | 28.1 | 27.1 | 27.0 | 30.8 | 30.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.7 | 19.9 | 19.4 | 10.4 | 22.2 | 19.7 | 20.1 | 10.0 | 0.0 | 0.0 | |
| Short-Term Debt | 24.6 | 26.8 | 27.3 | 27.0 | 26.1 | 27.5 | 19.9 | 17.2 | 16.9 | 19.0 | |
| Other Current Liabilities | 14.2 | 14.3 | 6.8 | 17.9 | 13.5 | 13.6 | 13.6 | 19.0 | 38.8 | 32.4 | |
| Current Liabilities | 59.6 | 61.0 | 61.1 | 64.8 | 61.8 | 60.8 | 53.6 | 53.2 | 55.7 | 51.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 149.2 | 141.3 | 157.7 | 162.2 | 166.6 | 141.2 | 119.1 | 105.9 | 113.6 | 105.4 | 103.7 | 110.5 | 89.7 | 47.6 | 50.3 | 45.3 | |
| Capital Leases | 25.9 | 24.3 | 24.3 | 25.7 | 27.1 | 21.5 | 21.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 46.7 | 45.8 | 43.4 | 40.7 | 35.7 | 34.7 | 33.8 | 31.2 | 46.0 | 45.5 | 41.6 | 28.6 | 24.7 | 25.1 | 22.8 | |
| Total Liabilities | 281.6 | 284.1 | 286.5 | 287.2 | 283.4 | 247.2 | 228.9 | 210.1 | 212.5 | 220.1 | 226.8 | 219.0 | 178.7 | 139.7 | 144.6 | 133.1 |
| 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 | 145.8 | 143.1 | 140.4 | 141.3 | 148.1 | 145.5 | 155.8 | 157.7 | 155.2 | 158.6 | |
| Capital Leases | 0.0 | 23.9 | 24.1 | 24.3 | 23.6 | 25.9 | 26.1 | 26.4 | 26.7 | 25.0 | |
| Def. Tax Liability | 48.2 | 46.6 | 46.6 | 46.7 | 45.9 | 46.1 | 46.0 | 45.8 | 44.4 | 44.1 | |
| Total Liabilities | 282.0 | 278.9 | 278.3 | 284.1 | 283.5 | 281.6 | 284.4 | 286.5 | 285.7 | 283.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 86.5 | 89.1 | 82.9 | 82.4 | 72.0 | 60.5 | 53.1 | 43.5 | 35.6 | 15.1 | 11.2 | 2.4 | 1.8 | -3.7 | 1.2 | 4.4 | |
| Comprehensive Income | -0.7 | -0.9 | -0.7 | -1.9 | -0.9 | -0.1 | 1.0 | 2.4 | 2.7 | 2.7 | 0.6 | 1.1 | 2.4 | 2.2 | 1.3 | 1.0 | |
| Total Common Equity | 96.2 | 99.2 | 92.4 | 91.1 | 81.8 | 67.8 | 61.4 | 53.1 | 43.1 | 22.5 | 16.4 | 12.3 | 38.8 | 33.2 | 36.0 | 38.6 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 95.3 | 93.3 | 91.1 | 89.1 | 87.0 | 86.5 | 84.7 | 82.9 | 88.4 | 86.4 | |
| Comprehensive Income | -1.7 | -1.5 | -1.5 | -0.9 | -1.7 | -1.3 | -1.2 | -1.4 | -1.4 | -1.9 | |
| Total Common Equity | 105.0 | 103.1 | 100.7 | 99.2 | 96.3 | 96.2 | 94.3 | 92.4 | 97.7 | 95.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 174.1 | 168.4 | 174.9 | 176.3 | 177.9 | 150.5 | 133.1 | 113.1 | 117.1 | 108.1 | 110.2 | 113.3 | 93.6 | 52.0 | 55.2 | 52.8 | |
| Book Value | 97.5 | 100.6 | 93.8 | 92.5 | 83.2 | 69.3 | 62.8 | 54.7 | 44.7 | 24.0 | 17.8 | 13.7 | 95.4 | 85.5 | 85.9 | 86.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | |
| Book Value | 105.0 | 103.1 | 100.7 | 99.2 | 96.3 | 96.2 | 94.3 | 92.4 | 97.7 | 95.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.5 | 17.2 | 17.9 | 12.1 | 21.7 | 22.6 | 18.3 | 19.8 | 16.0 | 30.6 | 13.6 | 18.4 | 12.0 | 23.5 | 10.6 | 10.2 | 10.2 | |
| Depreciation & Amortization | 17.9 | 18.3 | 17.9 | 17.6 | 17.1 | 16.2 | 16.7 | 16.7 | 17.4 | 17.0 | 15.9 | 16.0 | 16.5 | 16.6 | 16.5 | 16.5 | 16.4 | |
| Stock-Based Compensation | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 2.3 | 1.7 | 3.1 | -0.1 | 4.3 | 0.0 | 7.5 | -4.2 | 9.2 | 8.5 | 4.0 | |
| Change Working Capital | -3.2 | -2.3 | -2.3 | -0.3 | -0.5 | -0.9 | 0.1 | -6.7 | -1.2 | -4.9 | -5.6 | 2.4 | -2.2 | 0.0 | -0.4 | -2.3 | 0.2 | |
| Change In Accounts Receivable | -2.2 | 0.0 | -2.6 | -2.2 | -2.0 | -1.6 | 0.2 | -1.5 | -2.7 | -5.4 | -5.1 | -0.9 | -2.7 | -0.8 | -1.7 | 0.0 | -0.9 | |
| Change In Accounts Payable | 2.1 | 0.0 | 1.1 | 2.1 | 0.0 | 1.5 | -1.0 | -2.4 | 1.8 | 3.4 | 3.3 | 16.3 | -0.8 | -43.2 | 7.2 | 0.0 | 2.7 | |
| Change In Inventories | 0.3 | 0.0 | -0.2 | 0.3 | 0.6 | -0.9 | -0.4 | -0.1 | -0.3 | 0.2 | 0.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0.2 | 0.3 | |
| Other Non-cash Items | 17.6 | 1.6 | 2.5 | 5.6 | -4.2 | -0.1 | 2.8 | 3.1 | -1.5 | -2.7 | -4.4 | -1.4 | -3.1 | -3.0 | -3.4 | -2.9 | -0.7 | |
| Cash from Operations | 36.0 | 0.0 | 0.0 | 37.5 | 37.1 | 39.5 | 41.8 | 35.7 | 34.3 | 25.3 | 22.7 | 38.9 | 30.6 | 38.8 | 31.5 | 29.8 | 33.4 |
| 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 | 2.3 | 5.1 | 5.1 | 5.0 | 5.1 | 3.4 | 4.7 | 4.7 | -2.6 | 4.9 | |
| Depreciation & Amortization | 4.5 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.4 | 4.5 | 4.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Change Working Capital | 2.6 | -0.7 | -0.7 | -2.6 | 0.3 | 1.0 | -1.0 | -2.5 | -1.2 | 1.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Other Non-cash Items | -0.8 | 0.6 | 0.0 | 0.7 | -0.1 | 1.1 | 1.2 | 0.3 | -1.1 | -0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 10.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.4 | -17.5 | -18.0 | -24.6 | -26.7 | -20.3 | -20.3 | -18.8 | -18.1 | -17.8 | -17.6 | -27.7 | -17.5 | -17.2 | -20.1 | -16.2 | -16.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | -0.5 | 0.0 | -0.2 | -2.3 | 6.1 | -3.5 | -0.1 | -0.5 | -0.9 | -2.0 | -1.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | |
| Other Investing Activities | -4.9 | 0.0 | 0.0 | 1.2 | 0.1 | -46.9 | -2.7 | 1.3 | 0.4 | 0.8 | 0.5 | 1.2 | 1.8 | 2.8 | 0.5 | -15.3 | -13.6 | |
| Cash from Investing | -22.3 | 0.0 | 0.0 | -23.4 | -28.7 | -67.2 | -23.5 | -17.6 | -17.9 | -19.4 | -11.0 | -30.0 | -15.9 | -14.8 | -20.5 | -17.3 | -15.1 |
| 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 | -4.9 | -4.4 | -3.9 | -4.3 | -5.2 | -4.1 | -3.9 | -4.8 | -4.6 | -4.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -1.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | -5.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -9.9 | 0.0 | 0.0 | -2.2 | -13.6 | -18.9 | -17.2 | -23.9 | -14.6 | -24.4 | -19.3 | -9.7 | -18.1 | -8.3 | -6.4 | -11.8 | -9.2 | |
| Debt Issued | 5.9 | 168.4 | -6.6 | 0.8 | 12.0 | 46.2 | 34.6 | 44.0 | 10.5 | 33.4 | 17.2 | 6.6 | 37.8 | 49.9 | 3.2 | 14.2 | 62.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | -5.1 | 31.0 | -0.2 | 3.1 | 13.0 | 0.0 | |
| Dividends Paid | -11.1 | 0.0 | 0.0 | -11.0 | -10.8 | -10.4 | -10.2 | -10.0 | -9.8 | -9.5 | -9.3 | -8.5 | -7.8 | -5.9 | -5.2 | -5.6 | -5.4 | |
| Other Financing Activities | 0.8 | 0.0 | 0.0 | -1.5 | 15.8 | 37.6 | 28.7 | 15.7 | 9.0 | 27.1 | -2.7 | 8.3 | -62.8 | 40.8 | -13.0 | -1.7 | 1.0 | |
| Cash from Financing | -16.1 | 0.0 | 0.0 | -14.7 | -8.5 | 8.3 | 1.3 | -18.2 | -15.4 | -6.7 | -13.3 | -15.0 | -57.7 | 26.5 | -21.3 | -5.8 | -13.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -2.4 | |
| Debt Issued | 170.5 | 0.6 | 2.2 | -0.6 | -5.8 | 1.2 | -2.7 | 25.0 | 3.4 | -2.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -2.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -6.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.4 | 14.5 | 1.1 | -0.6 | -0.1 | -19.3 | 19.6 | 0.0 | 1.0 | -0.8 | -1.6 | -6.1 | -42.9 | 50.4 | -10.3 | 6.7 | 4.7 | |
| Closing Cash Balance | 3.8 | 19.0 | 4.6 | 3.5 | 4.1 | 4.2 | 23.5 | 3.9 | 3.9 | 2.1 | 2.9 | 4.5 | 10.6 | 53.5 | 3.1 | 13.4 | 6.7 |
| 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 | 11.0 | 4.2 | 1.2 | -1.9 | -0.8 | 1.5 | 0.0 | 0.4 | -2.2 | -0.7 | |
| Closing Cash Balance | 19.0 | 8.2 | 3.9 | 2.8 | 4.6 | 5.4 | 3.9 | 3.9 | 3.5 | 5.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 18.6 | 20.1 | 18.9 | 18.7 | 10.4 | 19.3 | 21.5 | 16.9 | 16.3 | 7.5 | 5.1 | 11.2 | 13.1 | 21.6 | 11.4 | 13.5 | 16.9 | |
| Real Free Cash Flow | 18.1 | 20.1 | 18.9 | 18.7 | 10.4 | 21.8 | 19.1 | 15.3 | 13.1 | 7.5 | 0.9 | 11.2 | 5.6 | 25.8 | 2.1 | 5.0 | 12.9 |
| 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 | 4.4 | 6.9 | 5.1 | 3.5 | 5.2 | 5.8 | 5.6 | 2.3 | 4.1 | 6.7 | |
| Real Free Cash Flow | 4.4 | 6.9 | 5.1 | 3.5 | 5.2 | 5.8 | 5.6 | 2.3 | 3.5 | 6.7 |
