Warner Bros. Discovery, Inc.
WBD
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 | 37.30 | 37.30 | 39.32 | 41.32 | 33.82 | 12.19 | 10.67 | 11.14 | 10.55 | 6.87 | 6.50 | 6.39 | 6.27 | 5.54 | 4.49 | 4.24 | 3.77 | |
| Cost of Revenues | 22.26 | 26.79 | 22.97 | 24.53 | 20.44 | 4.62 | 3.86 | 3.82 | 3.94 | 2.66 | 2.43 | 2.34 | 2.12 | 1.69 | 1.22 | 1.23 | 1.07 | |
| Gross Profit | 15.03 | 10.51 | 16.35 | 16.80 | 13.38 | 7.57 | 6.81 | 7.33 | 6.62 | 4.22 | 4.07 | 4.05 | 4.14 | 3.85 | 3.27 | 3.00 | 2.70 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.46 | 9.05 | 9.81 | 8.98 | 10.03 | 9.62 | 9.71 | 9.96 | 10.29 | 9.98 | |
| Cost of Revenues | 6.60 | 4.56 | 5.97 | 5.13 | 5.53 | 5.18 | 6.20 | 6.06 | 7.93 | 5.31 | |
| Gross Profit | 2.86 | 4.48 | 3.85 | 3.85 | 4.50 | 4.44 | 3.51 | 3.90 | 2.36 | 4.67 |
| 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 | 9.70 | 9.68 | 4.02 | 2.72 | 2.79 | 2.62 | 1.77 | 1.69 | 1.67 | 1.69 | 1.58 | 1.29 | 1.18 | 1.19 | |
| Depreciation & Amortization | 12.47 | 5.68 | 20.98 | 7.99 | 21.35 | 5.11 | 4.47 | 4.37 | 4.69 | 2.24 | 2.10 | 2.04 | 1.89 | 1.47 | 0.98 | 0.97 | 0.13 | |
| Total Operating Expenses | 14.11 | 9.20 | 26.38 | 18.34 | 16.87 | 5.60 | 4.08 | 4.14 | 4.02 | 2.10 | 2.01 | 2.00 | 2.02 | 1.85 | 1.41 | 1.30 | 1.32 | |
| Operating Income | 0.93 | 1.31 | -10.03 | -1.55 | -3.58 | 2.01 | 2.52 | 3.01 | 1.93 | 0.71 | 2.06 | 1.99 | 2.06 | 2.00 | 1.86 | 1.80 | 1.36 |
| 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 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 2.29 | ||
| Depreciation & Amortization | 1.32 | 1.38 | 5.09 | 4.69 | 4.71 | 5.07 | 5.49 | 5.72 | 2.02 | 1.99 | ||
| Total Operating Expenses | 2.32 | 3.87 | 4.03 | 3.89 | 4.34 | 4.16 | 13.72 | 4.17 | 2.40 | 4.28 | ||
| Operating Income | 0.54 | 0.61 | -0.19 | -0.04 | 0.16 | 0.28 | -10.21 | -0.27 | -0.04 | 0.10 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.12 | 0.00 | 0.21 | 0.18 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2.09 | 2.09 | 2.02 | 2.22 | 1.78 | 0.63 | 0.65 | 0.68 | 0.73 | 0.48 | 0.35 | 0.33 | 0.33 | 0.31 | 0.25 | 0.21 | 0.20 | |
| Other Expense | 0.71 | 0.33 | -1.36 | -2.32 | -5.38 | -0.58 | -0.79 | -0.72 | -0.85 | -1.78 | -0.03 | -0.16 | -0.05 | 0.05 | -0.10 | 0.07 | -0.25 | |
| IBT | 1.64 | 1.64 | -11.39 | -3.86 | -8.96 | 1.43 | 1.73 | 2.29 | 1.02 | -0.14 | 1.67 | 1.56 | 1.75 | 1.74 | 1.52 | 1.56 | 0.94 | |
| Income Tax Expense | 0.89 | 0.89 | 0.09 | -0.78 | -1.66 | 0.24 | 0.37 | 0.08 | 0.34 | 0.18 | 0.45 | 0.51 | 0.61 | 0.66 | 0.56 | 0.43 | 0.28 | |
| Net Income | 0.73 | 0.73 | -11.31 | -3.13 | -7.30 | 1.01 | 1.22 | 2.07 | 0.59 | -0.34 | 1.19 | 1.03 | 1.14 | 1.08 | 0.94 | 1.13 | 0.66 |
| 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 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | ||
| Interest Expense | 0.59 | 0.57 | 0.46 | 0.47 | 0.49 | 0.49 | 0.52 | 0.52 | 0.53 | 0.57 | ||
| Other Expense | -0.94 | -0.58 | 2.64 | -0.40 | -0.52 | -0.46 | 0.17 | -0.55 | -0.43 | -0.63 | ||
| IBT | -0.41 | 0.03 | 2.45 | -0.43 | -0.36 | -0.18 | -10.04 | -0.82 | -0.61 | -0.53 | ||
| Income Tax Expense | -0.16 | 0.17 | 0.87 | 0.02 | 0.28 | -0.32 | -0.01 | 0.14 | -0.22 | -0.13 | ||
| Net Income | -0.25 | -0.15 | 1.58 | -0.45 | -0.49 | 0.14 | -9.99 | -0.97 | -0.40 | -0.42 |
| 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 | $-1.28 | $-3.76 | $1.55 | $1.82 | $2.90 | $1.19 | $-0.88 | $1.97 | $1.59 | $1.67 | $1.51 | $0.63 | $1.41 | $0.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.28 | $-3.76 | $1.54 | $1.81 | $2.88 | $0.86 | $-0.59 | $1.96 | $1.58 | $1.66 | $1.49 | $0.62 | $1.40 | $0.78 | |
| Shares Outstanding | 2.48 | 2.48 | 2.45 | 2.44 | 1.94 | 0.59 | 0.60 | 0.53 | 0.50 | 0.38 | 0.40 | 0.43 | 0.45 | 0.33 | 0.35 | 0.53 | 0.57 | |
| Diluted Shares Outstanding | 2.53 | 2.53 | 2.45 | 2.44 | 1.94 | 0.66 | 0.67 | 0.71 | 0.69 | 0.58 | 0.61 | 0.66 | 0.69 | 0.72 | 1.52 | 0.81 | 0.86 |
| 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 | $-0.16 | $-0.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.16 | $-0.17 | ||
| Shares Outstanding | 2.48 | 2.48 | 2.48 | 2.46 | 2.45 | 2.45 | 2.45 | 2.44 | 2.44 | 2.44 | ||
| Diluted Shares Outstanding | 2.53 | 2.48 | 2.50 | 2.46 | 2.45 | 2.47 | 2.45 | 2.44 | 2.44 | 2.44 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.62 | 5.31 | 3.78 | 3.73 | 3.91 | 2.09 | 1.55 | 0.99 | 7.31 | 0.30 | 0.39 | 0.37 | 0.41 | 1.20 | 1.05 | 0.47 | |
| Short Term Investments | 0.04 | 0.00 | 0.06 | 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 | |
| Total Cash & ST Investments | 3.65 | 5.31 | 3.78 | 3.73 | 3.91 | 2.09 | 1.55 | 0.99 | 7.31 | 0.30 | 0.39 | 0.37 | 0.41 | 1.20 | 1.05 | 0.47 | |
| Accounts Receivable | 6.17 | 5.93 | 7.31 | 7.61 | 2.45 | 2.54 | 2.63 | 2.62 | 1.84 | 1.50 | 1.48 | 1.43 | 1.37 | 1.13 | 1.04 | 0.88 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.97 | 0.45 | 0.31 | 0.43 | 0.49 | 0.41 | 0.36 | 0.35 | 0.28 | 0.25 | 0.30 | |
| Other Current Assets | 3.61 | 2.84 | 3.13 | 2.66 | 0.25 | 0.53 | 0.58 | 0.31 | 0.41 | 0.31 | 0.31 | 0.33 | 0.28 | 0.12 | 0.09 | 0.08 | |
| Total Current Assets | 13.43 | 14.08 | 14.22 | 14.00 | 7.26 | 6.13 | 5.22 | 4.23 | 9.99 | 2.60 | 2.60 | 2.49 | 2.41 | 2.73 | 2.43 | 1.73 |
| 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 | 3.99 | 4.89 | 3.87 | 5.31 | 3.34 | 3.61 | 2.98 | 4.32 | 2.38 | 3.03 | |
| Short Term Investments | 0.35 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.01 | |
| Total Cash & ST Investments | 4.33 | 4.92 | 3.87 | 5.31 | 3.34 | 3.61 | 2.98 | 4.38 | 2.38 | 3.03 | |
| Accounts Receivable | 5.13 | 5.38 | 4.66 | 5.93 | 5.53 | 6.17 | 6.30 | 4.53 | 6.31 | 6.77 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.07 | -0.06 | |
| Other Current Assets | 3.60 | 3.31 | 4.25 | 2.84 | 3.64 | 3.65 | 4.62 | 5.88 | 4.14 | 3.98 | |
| Total Current Assets | 13.06 | 13.61 | 12.78 | 14.08 | 12.51 | 13.43 | 13.90 | 14.22 | 12.83 | 13.77 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.04 | 6.09 | 5.96 | 5.30 | 1.34 | 1.21 | 0.95 | 0.80 | 0.60 | 0.48 | 0.49 | 0.55 | 0.51 | 0.39 | 0.38 | 0.40 | |
| Goodwill | 25.74 | 25.67 | 34.97 | 34.44 | 12.91 | 13.07 | 13.05 | 13.01 | 7.07 | 8.04 | 8.16 | 8.24 | 7.34 | 6.40 | 6.29 | 6.43 | |
| Intangible Assets | 55.17 | 51.40 | 38.29 | 71.63 | 10.15 | 11.08 | 11.80 | 12.74 | 3.98 | 3.60 | 3.76 | 3.94 | 3.45 | 2.17 | 1.87 | 1.85 | |
| Long-Term Investments | 1.61 | 0.00 | 1.79 | 0.00 | 0.54 | 0.51 | 0.57 | 0.94 | 0.34 | 0.56 | 0.57 | 0.64 | 1.09 | 1.10 | 0.81 | -0.08 | |
| Other Long-Term Assets | -1.77 | 7.33 | 18.81 | -2.39 | 1.00 | 0.56 | 0.46 | -0.98 | 0.26 | 0.38 | 0.22 | 0.06 | 0.11 | 0.08 | 0.06 | 0.60 | |
| Total Long-Term Assets | 94.60 | 90.48 | 108.54 | 120.00 | 27.16 | 27.96 | 28.52 | 28.32 | 12.56 | 13.16 | 13.27 | 13.52 | 12.57 | 10.20 | 9.48 | 9.28 | |
| Total Assets | 108.03 | 104.56 | 122.76 | 134.00 | 34.43 | 34.09 | 33.74 | 32.55 | 22.56 | 15.76 | 15.86 | 16.01 | 14.98 | 12.93 | 11.91 | 11.01 |
| 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 | 6.52 | 6.41 | 6.21 | 6.09 | 6.16 | 6.04 | 5.94 | 9.03 | 5.81 | 5.47 | |
| Goodwill | 25.92 | 25.94 | 25.75 | 25.67 | 25.87 | 25.74 | 34.89 | 34.97 | 34.73 | 34.91 | |
| Intangible Assets | 28.79 | 48.72 | 49.85 | 51.40 | 53.81 | 55.17 | 57.09 | 59.51 | 62.33 | 65.98 | |
| Long-Term Investments | 1.47 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | -9.10 | -9.72 | |
| Other Long-Term Assets | 24.77 | 5.58 | 7.09 | 7.33 | 8.00 | 7.65 | 8.00 | 2.54 | 8.05 | 8.48 | |
| Total Long-Term Assets | 87.46 | 88.12 | 88.90 | 90.48 | 93.83 | 94.60 | 105.92 | 108.54 | 110.92 | 114.85 | |
| Total Assets | 100.52 | 101.73 | 101.68 | 104.56 | 106.33 | 108.03 | 119.82 | 122.76 | 123.75 | 128.62 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.15 | 1.06 | 1.26 | 1.45 | 0.41 | 0.40 | 0.46 | 0.33 | 0.28 | 0.24 | 0.28 | 0.23 | 0.14 | 0.07 | 0.05 | 0.09 | |
| Short-Term Debt | 3.67 | 2.75 | 1.78 | 0.37 | 0.34 | 0.34 | 0.61 | 1.86 | 0.03 | 0.08 | 0.12 | 1.11 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Other Current Liabilities | 10.93 | 10.44 | 10.37 | 11.50 | 2.23 | 1.79 | 1.68 | 1.56 | 1.31 | 1.08 | 0.99 | 1.09 | 0.99 | 0.72 | 0.55 | 0.56 | |
| Current Liabilities | 17.77 | 15.81 | 15.33 | 15.02 | 3.46 | 3.08 | 3.24 | 4.00 | 1.87 | 1.56 | 1.58 | 2.60 | 1.29 | 0.95 | 0.75 | 0.79 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.08 | 1.07 | 1.01 | 1.06 | 1.12 | 1.15 | 1.25 | 1.26 | 1.33 | 1.69 | |
| Short-Term Debt | 0.36 | 0.22 | 2.78 | 2.75 | 3.04 | 3.67 | 3.43 | 1.78 | 1.30 | 3.00 | |
| Other Current Liabilities | 9.07 | 10.22 | 9.90 | 10.44 | 10.00 | 10.93 | 10.29 | 10.37 | 10.04 | 10.67 | |
| Current Liabilities | 12.16 | 13.04 | 15.29 | 15.81 | 15.70 | 17.77 | 16.96 | 15.33 | 14.59 | 16.91 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 37.29 | 36.76 | 45.10 | 48.63 | 14.42 | 15.07 | 14.81 | 15.19 | 14.76 | 7.84 | 7.62 | 6.05 | 6.48 | 5.21 | 4.22 | 3.60 | |
| Capital Leases | 0.00 | 0.00 | 3.21 | 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 | |
| Def. Tax Liability | 7.81 | 6.99 | 8.74 | 11.01 | 1.23 | 1.53 | 1.69 | 1.81 | 0.32 | 0.55 | 0.56 | 0.59 | 0.64 | 0.27 | 0.34 | 0.29 | |
| Total Liabilities | 72.61 | 69.62 | 76.29 | 85.33 | 21.03 | 21.70 | 21.77 | 22.03 | 17.53 | 10.35 | 10.17 | 9.66 | 8.75 | 6.64 | 5.39 | 4.77 |
| 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 | 33.38 | 34.41 | 34.65 | 36.76 | 37.17 | 37.29 | 39.15 | 45.10 | 43.50 | 44.28 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 | 0.00 | |
| Def. Tax Liability | 6.71 | 6.49 | 6.71 | 6.99 | 7.34 | 7.81 | 8.30 | 8.74 | 9.10 | 9.72 | |
| Total Liabilities | 63.21 | 64.38 | 66.51 | 69.62 | 70.16 | 72.61 | 74.53 | 76.29 | 77.61 | 81.83 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -11.88 | -12.24 | -0.93 | 2.21 | 9.58 | 8.54 | 7.33 | 5.25 | 4.63 | 5.23 | 4.52 | 3.81 | 2.89 | 2.08 | 1.13 | 0.01 | |
| Comprehensive Income | -0.89 | -1.07 | -0.74 | -1.52 | -0.83 | -0.65 | -0.82 | -0.79 | -0.59 | -0.76 | -0.63 | -0.37 | 0.00 | 0.00 | -0.02 | -0.03 | |
| Total Common Equity | 34.35 | 34.04 | 45.23 | 47.10 | 11.60 | 10.46 | 9.89 | 8.39 | 4.61 | 5.17 | 5.45 | 5.60 | 6.20 | 6.29 | 6.52 | 6.24 |
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Retained Earnings | -11.26 | -11.11 | -12.69 | -12.24 | -11.75 | -11.88 | -1.89 | -0.93 | -0.53 | -0.11 | |
| Comprehensive Income | -0.43 | -0.37 | -0.84 | -1.07 | -0.40 | -0.89 | -0.91 | -0.74 | -1.43 | -1.04 | |
| Total Common Equity | 36.02 | 36.05 | 33.84 | 34.04 | 35.10 | 34.35 | 44.15 | 45.23 | 44.77 | 45.45 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 40.96 | 39.51 | 47.29 | 49.00 | 14.76 | 15.40 | 15.42 | 17.05 | 14.79 | 7.92 | 7.74 | 7.15 | 6.50 | 5.24 | 4.25 | 3.62 | |
| Book Value | 35.42 | 34.94 | 46.47 | 48.67 | 13.40 | 12.38 | 11.97 | 10.52 | 5.02 | 5.41 | 5.69 | 6.35 | 6.23 | 6.29 | 6.52 | 6.24 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.29 | 1.30 | 1.34 | 0.90 | 1.07 | 1.07 | 1.14 | 1.25 | 1.37 | 1.33 | |
| Book Value | 36.02 | 36.05 | 33.84 | 34.04 | 35.10 | 34.35 | 44.15 | 45.23 | 44.77 | 45.45 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.76 | 0.73 | -11.48 | -3.13 | -7.30 | 1.20 | 1.36 | 2.21 | 0.68 | -0.31 | 1.22 | 1.05 | 1.14 | 1.08 | 0.95 | 1.13 | 0.68 | |
| Depreciation & Amortization | 10.83 | 5.68 | 20.98 | 24.01 | 21.35 | 5.08 | 4.32 | 4.20 | 4.69 | 2.24 | 2.10 | 2.04 | 1.89 | 1.47 | 0.98 | 0.97 | 0.13 | |
| Stock-Based Compensation | 0.51 | 0.00 | 0.56 | 0.50 | 0.41 | 0.18 | 0.11 | 0.14 | 0.08 | 0.04 | 0.07 | 0.04 | 0.08 | 0.19 | 0.15 | 0.10 | 0.18 | |
| Change Working Capital | -10.02 | -11.30 | -12.13 | -11.99 | -10.98 | -3.24 | -3.10 | -2.97 | -2.94 | -1.90 | -2.08 | -1.91 | -1.59 | -1.52 | -1.06 | -1.14 | -1.13 | |
| Change In Accounts Receivable | 0.55 | -0.34 | 1.01 | 0.31 | 0.00 | 0.00 | 0.00 | -0.01 | -0.08 | -0.26 | -0.03 | -0.04 | 0.01 | -0.12 | -0.06 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.09 | 0.00 | -0.53 | -0.82 | 1.53 | 0.19 | -0.13 | 0.12 | -0.07 | 0.27 | -0.01 | 0.01 | 0.14 | 0.11 | 0.17 | 0.01 | 0.00 | |
| Change In Inventories | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | -0.04 | -0.09 | -0.04 | -0.07 | -0.06 | 0.00 | 0.00 | |
| Other Non-cash Items | 28.00 | 9.92 | 9.18 | 0.43 | 3.66 | 0.09 | 0.24 | 0.32 | 0.20 | 1.76 | 0.10 | 0.06 | -0.02 | -0.01 | 0.14 | 0.17 | 0.81 | |
| Cash from Operations | 7.91 | 0.00 | 0.00 | 7.48 | 4.30 | 2.80 | 2.74 | 3.40 | 2.58 | 1.63 | 1.37 | 1.28 | 1.32 | 1.29 | 1.10 | 1.10 | 0.67 |
| 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 | -0.25 | -0.14 | 1.59 | -0.45 | -0.64 | 0.14 | -10.03 | -0.96 | -0.40 | -0.41 | |
| Depreciation & Amortization | 1.32 | 3.68 | 5.09 | 4.69 | 4.71 | 4.89 | 5.66 | 5.72 | 2.02 | 5.18 | |
| Stock-Based Compensation | 0.00 | 0.24 | 0.18 | 0.12 | 0.14 | 0.16 | 0.16 | 0.10 | 0.11 | 0.14 | |
| Change Working Capital | -1.94 | -3.02 | -2.74 | -3.61 | -1.48 | -3.94 | -2.80 | -3.90 | -1.48 | -1.84 | |
| Change In Accounts Receivable | -0.14 | 0.26 | -0.75 | 0.29 | 0.50 | 0.71 | 0.11 | -0.30 | 0.35 | 0.40 | |
| Change In Accounts Payable | 0.00 | -0.26 | 0.89 | -1.03 | 0.96 | -1.36 | 0.62 | -0.75 | 0.43 | -0.39 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.40 | |
| Other Non-cash Items | 3.11 | 0.02 | -2.97 | 0.11 | 0.37 | 0.06 | 8.72 | 0.02 | 3.60 | 0.09 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 2.52 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.17 | -1.23 | -0.95 | -1.32 | -0.99 | -0.37 | -0.40 | -0.29 | -0.15 | -0.14 | -0.09 | -0.10 | -0.12 | -0.12 | -0.08 | -0.06 | -0.05 | |
| Acquisitions | -0.16 | 0.00 | -0.11 | -0.05 | 3.44 | 0.00 | -0.15 | -0.20 | -8.46 | -0.03 | 0.02 | -0.08 | -0.50 | -1.86 | -0.55 | -0.03 | -0.04 | |
| Investments | -0.14 | -0.10 | 0.00 | 0.00 | 0.00 | -0.37 | -0.25 | -0.13 | -0.06 | -0.55 | -0.27 | -0.22 | 0.00 | -0.06 | 0.00 | -0.15 | -0.13 | |
| Sales of Investment | 0.46 | 0.05 | 0.68 | 0.12 | 1.06 | 0.60 | -0.03 | 0.13 | 0.00 | 0.08 | 0.09 | -0.21 | 0.00 | 0.05 | 0.00 | 0.02 | 0.00 | |
| Other Investing Activities | 0.11 | 0.00 | 0.00 | -0.01 | 0.01 | 0.09 | 0.13 | 0.05 | 0.07 | 0.00 | 0.00 | 0.31 | 0.06 | 0.00 | -0.01 | 0.00 | 0.02 | |
| Cash from Investing | -0.83 | 0.00 | 0.00 | -1.26 | 3.52 | -0.06 | -0.70 | -0.44 | -8.59 | -0.63 | -0.26 | -0.30 | -0.57 | -1.99 | -0.64 | -0.21 | -0.19 |
| 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 | -0.42 | -0.28 | -0.28 | -0.25 | -0.29 | -0.22 | -0.25 | -0.20 | -0.27 | -0.46 | |
| Acquisitions | 0.00 | -0.07 | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0.05 | -0.05 | -0.05 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.05 | |
| Sales of Investment | 0.00 | 0.00 | 0.04 | 0.01 | 0.35 | 0.00 | 0.32 | 0.00 | 0.12 | 0.02 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.08 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.46 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -7.39 | 0.00 | 0.00 | -5.37 | -9.71 | -0.57 | -2.69 | -2.94 | -2.27 | -1.16 | -0.86 | -1.14 | -0.02 | -0.03 | -0.02 | -0.02 | -2.89 | |
| Debt Issued | 1.07 | 39.51 | -7.78 | 3.66 | 43.95 | -0.07 | 2.68 | 1.31 | 4.53 | 8.02 | 1.05 | 1.72 | 0.67 | 1.29 | 1.02 | 0.65 | 6.51 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.00 | 0.00 | 0.07 | 0.08 | 0.70 | 3.02 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.97 | -0.63 | 0.00 | -0.60 | -1.43 | -0.95 | -1.42 | -1.31 | -1.38 | -1.00 | -0.61 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.84 | -1.11 | 0.00 | 0.00 | -1.19 | -0.98 | -0.01 | -0.03 | |
| Other Financing Activities | 0.96 | 0.00 | 0.00 | -0.47 | 1.97 | -0.28 | 2.11 | 1.22 | 1.98 | 15.48 | 2.18 | 1.19 | 0.71 | 2.37 | 2.00 | 0.03 | -0.13 | |
| Cash from Financing | -6.43 | 0.00 | 0.00 | -5.84 | -7.74 | -0.85 | -1.55 | -2.36 | -0.28 | 5.95 | -1.18 | -0.90 | -0.73 | -0.09 | -0.31 | -0.30 | -0.64 |
| 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 | -1.19 | -2.42 | |
| Debt Issued | 33.75 | -0.89 | -2.79 | -2.08 | -0.70 | -0.75 | -1.62 | -4.71 | 3.68 | -0.06 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -0.34 | -0.21 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.53 | -2.63 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.54 | -0.85 | 1.10 | 0.39 | 0.03 | 1.78 | 0.57 | 0.57 | -6.32 | 7.01 | -0.09 | 0.02 | -0.04 | -0.79 | 0.15 | 0.58 | -0.16 | |
| Closing Cash Balance | 3.62 | 4.57 | 5.42 | 4.32 | 3.93 | 3.91 | 2.12 | 1.55 | 0.99 | 7.31 | 0.30 | 0.39 | 0.37 | 0.41 | 1.20 | 1.05 | 0.47 |
| 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 | 0.58 | -0.59 | 0.92 | -1.44 | 1.93 | -0.13 | 0.23 | -0.93 | 1.89 | -0.65 | |
| Closing Cash Balance | 4.57 | 4.30 | 4.89 | 3.97 | 5.42 | 3.49 | 3.62 | 3.39 | 4.32 | 2.43 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.74 | 3.09 | 4.43 | 6.16 | 3.32 | 2.43 | 2.34 | 3.11 | 2.43 | 1.49 | 1.29 | 1.17 | 1.20 | 1.17 | 1.02 | 1.04 | 0.62 | |
| Real Free Cash Flow | 6.22 | 3.09 | 3.87 | 5.66 | 2.91 | 2.25 | 2.23 | 2.97 | 2.35 | 1.46 | 1.22 | 1.14 | 1.12 | 0.98 | 0.87 | 0.94 | 0.44 |
| 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 | 1.38 | 0.70 | 0.70 | 0.30 | 2.43 | 0.63 | 0.98 | 0.39 | 3.31 | 2.06 | |
| Real Free Cash Flow | 1.38 | 0.46 | 0.53 | 0.18 | 2.29 | 0.47 | 0.82 | 0.29 | 3.20 | 1.92 |
