WESCO International, Inc.
WCC
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 | 23.50 | 23.51 | 21.82 | 22.39 | 21.42 | 18.22 | 12.33 | 8.36 | 8.18 | 7.68 | 7.34 | 7.52 | 7.89 | 7.51 | 6.58 | 6.13 | 5.06 | |
| Cost of Revenues | 18.65 | 18.74 | 17.11 | 17.54 | 16.76 | 14.43 | 10.00 | 6.78 | 6.61 | 6.19 | 5.89 | 6.02 | 6.28 | 5.97 | 5.25 | 4.89 | 4.07 | |
| Gross Profit | 4.85 | 4.77 | 4.71 | 4.84 | 4.66 | 3.79 | 2.33 | 1.58 | 1.57 | 1.48 | 1.45 | 1.49 | 1.61 | 1.55 | 1.33 | 1.24 | 1.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.07 | 6.19 | 5.90 | 5.34 | 5.50 | 5.49 | 5.48 | 5.35 | 5.47 | 5.64 | |
| Cost of Revenues | 4.83 | 4.94 | 4.66 | 4.22 | 4.34 | 4.28 | 4.28 | 4.21 | 4.30 | 4.42 | |
| Gross Profit | 1.23 | 1.25 | 1.24 | 1.13 | 1.16 | 1.21 | 1.20 | 1.14 | 1.17 | 1.22 |
| 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 | 3.26 | 3.04 | 2.79 | 1.86 | 1.17 | 1.15 | 1.10 | 1.05 | 1.06 | 1.08 | 1.00 | 0.92 | 0.87 | 0.76 | |
| Depreciation & Amortization | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.25 | 0.12 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.03 | 0.02 | |
| Total Operating Expenses | 3.62 | 3.54 | 3.49 | 3.44 | 3.22 | 2.99 | 1.98 | 1.24 | 1.21 | 1.16 | 1.12 | 1.12 | 1.14 | 1.06 | 0.96 | 0.90 | 0.79 | |
| Operating Income | 1.23 | 1.23 | 1.22 | 1.41 | 1.44 | 0.80 | 0.35 | 0.35 | 0.35 | 0.32 | 0.33 | 0.37 | 0.47 | 0.48 | 0.37 | 0.33 | 0.21 |
| 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 | 0.87 | 0.80 | ||
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | ||
| Total Operating Expenses | 0.91 | 0.90 | 0.92 | 0.88 | 0.86 | 0.88 | 0.87 | 0.87 | 0.92 | 0.84 | ||
| Operating Income | 0.32 | 0.35 | 0.32 | 0.24 | 0.30 | 0.34 | 0.32 | 0.26 | 0.32 | 0.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.39 | 0.39 | 0.36 | 0.39 | 0.29 | 0.27 | 0.23 | 0.00 | 0.00 | 0.07 | 0.08 | 0.07 | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | |
| Other Expense | -0.38 | -0.38 | -0.27 | -0.41 | -0.30 | -0.22 | -0.22 | -0.06 | -0.07 | -0.07 | -0.12 | -0.07 | -0.08 | -0.02 | 0.00 | -0.05 | 0.00 | |
| IBT | 0.86 | 0.86 | 0.95 | 0.99 | 1.14 | 0.58 | 0.12 | 0.28 | 0.28 | 0.25 | 0.13 | 0.30 | 0.38 | 0.38 | 0.32 | 0.28 | 0.16 | |
| Income Tax Expense | 0.21 | 0.21 | 0.23 | 0.23 | 0.27 | 0.12 | 0.02 | 0.06 | 0.06 | 0.09 | 0.03 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | 0.04 | |
| Net Income | 0.64 | 0.64 | 0.72 | 0.77 | 0.86 | 0.47 | 0.10 | 0.22 | 0.23 | 0.16 | 0.10 | 0.21 | 0.28 | 0.28 | 0.22 | 0.20 | 0.12 |
| 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 | 0.10 | ||
| Interest Expense | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | ||
| Other Expense | -0.11 | -0.10 | -0.09 | -0.09 | -0.09 | -0.06 | 0.00 | -0.12 | -0.11 | -0.10 | ||
| IBT | 0.22 | 0.25 | 0.24 | 0.15 | 0.21 | 0.27 | 0.32 | 0.15 | 0.21 | 0.28 | ||
| Income Tax Expense | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.07 | 0.09 | 0.03 | 0.07 | 0.04 | ||
| Net Income | 0.16 | 0.19 | 0.17 | 0.12 | 0.17 | 0.20 | 0.23 | 0.12 | 0.14 | 0.23 |
| 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 | $13.86 | $15.82 | $8.08 | $1.41 | $5.35 | $5.04 | $3.48 | $2.09 | $5.00 | $6.20 | $6.24 | $5.08 | $3.96 | $2.69 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $13.54 | $15.33 | $7.84 | $1.41 | $5.14 | $4.82 | $3.38 | $2.09 | $4.18 | $5.18 | $5.25 | $4.38 | $3.96 | $2.50 | |
| Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | |
| Diluted Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 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 | $2.51 | $4.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.45 | $4.20 | ||
| Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | ||
| Diluted Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.72 | 0.70 | 0.52 | 0.53 | 0.21 | 0.45 | 0.15 | 0.10 | 0.12 | 0.11 | 0.16 | 0.13 | 0.12 | 0.09 | 0.06 | 0.05 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 0.72 | 0.70 | 0.52 | 0.53 | 0.21 | 0.45 | 0.15 | 0.10 | 0.12 | 0.11 | 0.16 | 0.13 | 0.12 | 0.09 | 0.06 | 0.05 | |
| Accounts Receivable | 4.06 | 3.87 | 4.07 | 3.66 | 2.96 | 2.47 | 1.19 | 1.17 | 1.17 | 1.03 | 1.08 | 1.12 | 1.05 | 1.04 | 0.94 | 0.79 | |
| Inventory | 3.51 | 3.50 | 3.57 | 3.50 | 2.67 | 2.16 | 1.01 | 0.95 | 0.96 | 0.82 | 0.81 | 0.82 | 0.79 | 0.79 | 0.63 | 0.59 | |
| Other Current Assets | 0.26 | 0.28 | 0.23 | 0.64 | 0.51 | 0.43 | 0.19 | 0.17 | 0.16 | 0.21 | 0.20 | 0.25 | 0.20 | 0.17 | 0.11 | 0.08 | |
| Total Current Assets | 8.54 | 8.35 | 8.39 | 8.33 | 6.35 | 5.51 | 2.54 | 2.39 | 2.41 | 2.17 | 2.26 | 2.35 | 2.20 | 2.09 | 1.74 | 1.51 |
| 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 | 0.57 | 0.67 | 0.68 | 0.70 | 0.71 | 0.72 | 0.98 | 0.52 | 0.63 | 0.53 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.57 | 0.67 | 0.68 | 0.70 | 0.71 | 0.72 | 0.98 | 0.52 | 0.63 | 0.53 | |
| Accounts Receivable | 4.71 | 4.35 | 3.99 | 3.87 | 4.03 | 4.06 | 3.91 | 3.64 | 3.83 | 3.89 | |
| Inventory | 4.06 | 3.97 | 3.74 | 3.50 | 3.63 | 3.51 | 3.53 | 3.57 | 3.54 | 3.58 | |
| Other Current Assets | 0.23 | 0.25 | 0.27 | 0.28 | 0.32 | 0.26 | 0.50 | 0.66 | 0.84 | 0.82 | |
| Total Current Assets | 9.57 | 9.24 | 8.69 | 8.35 | 8.68 | 8.54 | 8.91 | 8.39 | 8.61 | 8.58 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.20 | 1.18 | 1.18 | 1.03 | 0.91 | 0.93 | 0.42 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.13 | 0.12 | |
| Goodwill | 3.20 | 3.28 | 3.26 | 3.24 | 3.21 | 3.19 | 1.76 | 1.72 | 1.77 | 1.72 | 1.68 | 1.74 | 1.73 | 1.78 | 1.01 | 0.99 | |
| Intangible Assets | 1.82 | 1.84 | 1.86 | 1.94 | 1.94 | 2.07 | 0.29 | 0.32 | 0.37 | 0.39 | 0.40 | 0.43 | 0.44 | 0.50 | 0.16 | 0.16 | |
| Long-Term Investments | -1.24 | 0.00 | 0.00 | 0.00 | -0.94 | -0.97 | -2.47 | -2.22 | -2.32 | -2.29 | -2.27 | -2.37 | -2.37 | -2.49 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1.55 | 0.37 | 0.32 | 0.23 | 1.12 | 1.12 | 2.48 | 2.22 | 2.33 | 2.32 | 2.33 | 2.40 | 2.42 | 2.53 | 0.02 | 0.01 | |
| Total Long-Term Assets | 6.57 | 6.71 | 6.67 | 6.48 | 6.27 | 6.37 | 2.48 | 2.22 | 2.33 | 2.32 | 2.33 | 2.40 | 2.42 | 2.53 | 1.34 | 1.31 | |
| Total Assets | 15.11 | 15.06 | 15.06 | 14.81 | 12.62 | 11.88 | 5.02 | 4.61 | 4.74 | 4.49 | 4.59 | 4.75 | 4.62 | 4.62 | 3.08 | 2.83 |
| 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 | 1.34 | 1.30 | 1.22 | 1.18 | 1.19 | 1.20 | 1.20 | 1.18 | 1.11 | 1.09 | |
| Goodwill | 3.33 | 3.35 | 3.30 | 3.28 | 3.22 | 3.20 | 3.18 | 3.26 | 3.24 | 3.27 | |
| Intangible Assets | 1.79 | 1.82 | 1.83 | 1.84 | 1.81 | 1.82 | 1.83 | 1.86 | 1.87 | 1.90 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.57 | -1.57 | |
| Other Long-Term Assets | 0.48 | 0.45 | 0.43 | 0.37 | 0.34 | 0.31 | 0.38 | 0.32 | 1.44 | 1.41 | |
| Total Long-Term Assets | 6.99 | 6.96 | 6.83 | 6.71 | 6.59 | 6.57 | 6.63 | 6.67 | 6.56 | 6.58 | |
| Total Assets | 16.55 | 16.20 | 15.52 | 15.06 | 15.28 | 15.11 | 15.54 | 15.06 | 15.17 | 15.16 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.69 | 2.67 | 2.43 | 2.73 | 2.14 | 1.71 | 0.83 | 0.79 | 0.80 | 0.68 | 0.72 | 0.77 | 0.74 | 0.71 | 0.64 | 0.54 | |
| Short-Term Debt | 0.01 | 0.02 | 0.01 | 0.07 | 0.01 | 0.53 | 0.03 | 0.06 | 0.04 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | |
| Other Current Liabilities | 0.92 | 1.11 | 0.95 | 0.98 | 0.90 | 0.75 | 0.23 | 0.21 | 0.21 | 0.19 | 0.19 | 0.25 | 0.27 | 0.23 | 0.20 | 0.17 | |
| Current Liabilities | 3.75 | 3.80 | 3.39 | 3.82 | 3.05 | 2.99 | 1.08 | 1.06 | 1.04 | 0.90 | 0.95 | 1.06 | 1.04 | 0.96 | 0.85 | 0.71 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.38 | 3.29 | 3.03 | 2.67 | 2.84 | 2.69 | 2.97 | 2.43 | 2.65 | 2.66 | |
| Short-Term Debt | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.17 | 0.01 | 0.01 | |
| Other Current Liabilities | 1.06 | 1.11 | 0.99 | 1.11 | 1.07 | 1.05 | 1.05 | 0.79 | 0.99 | 0.91 | |
| Current Liabilities | 4.58 | 4.43 | 4.04 | 3.80 | 3.93 | 3.75 | 4.04 | 3.39 | 3.65 | 3.58 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.20 | 5.66 | 5.95 | 5.35 | 4.70 | 4.37 | 1.26 | 1.17 | 1.31 | 1.36 | 1.46 | 1.37 | 1.45 | 1.70 | 0.64 | 0.73 | |
| Capital Leases | 0.64 | 0.61 | 0.64 | 0.51 | 0.41 | 0.41 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.44 | 0.42 | 0.45 | 0.46 | 0.44 | 0.49 | 0.15 | 0.14 | 0.14 | 0.16 | 0.36 | 0.35 | 0.32 | 0.30 | 0.22 | 0.21 | |
| Total Liabilities | 10.26 | 10.10 | 10.03 | 10.36 | 8.84 | 8.54 | 2.76 | 2.47 | 2.62 | 2.48 | 2.81 | 2.83 | 2.85 | 3.04 | 1.73 | 1.68 |
| 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 | 6.49 | 6.36 | 5.79 | 5.66 | 5.63 | 5.84 | 5.83 | 5.95 | 5.95 | 6.08 | |
| Capital Leases | 0.76 | 0.72 | 0.66 | 0.61 | 0.62 | 0.64 | 0.64 | 0.64 | 0.58 | 0.56 | |
| Def. Tax Liability | 0.41 | 0.41 | 0.42 | 0.42 | 0.44 | 0.44 | 0.46 | 0.45 | 0.46 | 0.48 | |
| Total Liabilities | 11.71 | 11.45 | 10.49 | 10.10 | 10.24 | 10.26 | 10.56 | 10.03 | 10.29 | 10.36 |
| 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 | 4.66 | 4.96 | 4.39 | 3.79 | 3.00 | 2.60 | 2.53 | 2.31 | 2.08 | 1.96 | 1.85 | 1.64 | 1.37 | 1.09 | 0.89 | 0.70 | |
| Comprehensive Income | -0.42 | -0.55 | -0.33 | -0.38 | -0.24 | -0.26 | -0.37 | -0.41 | -0.31 | -0.39 | -0.42 | -0.20 | -0.08 | 0.00 | 0.01 | 0.02 | |
| Total Common Equity | 4.86 | 4.97 | 5.04 | 4.45 | 3.78 | 3.34 | 2.26 | 2.14 | 2.12 | 2.01 | 1.77 | 1.93 | 1.76 | 1.58 | 1.35 | 1.15 |
| 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 | 0.00 | 0.00 | |
| Retained Earnings | 5.37 | 5.21 | 5.04 | 4.96 | 4.83 | 4.66 | 4.46 | 4.39 | 4.28 | 4.09 | |
| Comprehensive Income | -0.43 | -0.38 | -0.53 | -0.55 | -0.39 | -0.42 | -0.40 | -0.33 | -0.38 | -0.32 | |
| Total Common Equity | 4.84 | 4.76 | 5.04 | 4.97 | 5.04 | 4.86 | 4.98 | 5.04 | 4.88 | 4.80 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.86 | 5.68 | 5.96 | 5.42 | 4.71 | 4.90 | 1.28 | 1.22 | 1.35 | 1.39 | 1.50 | 1.42 | 1.49 | 1.74 | 0.65 | 0.73 | |
| Book Value | 4.85 | 4.97 | 5.03 | 4.45 | 3.78 | 3.34 | 2.26 | 2.14 | 2.12 | 2.01 | 1.77 | 1.93 | 1.76 | 1.58 | 1.35 | 1.15 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | |
| Book Value | 4.84 | 4.76 | 5.04 | 4.97 | 5.04 | 4.86 | 4.98 | 5.04 | 4.88 | 4.80 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.72 | 0.64 | 0.72 | 0.77 | 0.86 | 0.47 | 0.10 | 0.22 | 0.23 | 0.16 | 0.10 | 0.21 | 0.28 | 0.28 | 0.22 | 0.20 | 0.12 | |
| Depreciation & Amortization | 0.18 | 0.23 | 0.18 | 0.18 | 0.18 | 0.20 | 0.12 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.03 | 0.02 | |
| Stock-Based Compensation | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Change Working Capital | 0.21 | -0.82 | 0.28 | -0.51 | -0.95 | -0.61 | 0.20 | -0.01 | -0.02 | -0.13 | 0.01 | -0.01 | -0.09 | 0.00 | -0.02 | -0.08 | -0.03 | |
| Change In Accounts Receivable | 0.02 | -0.64 | -0.05 | 0.05 | -0.69 | -0.53 | 0.05 | 0.01 | -0.02 | -0.11 | 0.06 | 0.04 | -0.09 | -0.03 | 0.04 | -0.14 | -0.12 | |
| Change In Accounts Payable | 0.10 | 0.32 | 0.33 | -0.32 | 0.55 | 0.45 | -0.05 | 0.02 | 0.01 | 0.10 | -0.04 | -0.06 | 0.04 | 0.04 | -0.02 | 0.10 | 0.05 | |
| Change In Inventories | 0.02 | -0.45 | -0.02 | -0.07 | -0.82 | -0.53 | 0.20 | -0.05 | -0.01 | -0.12 | 0.00 | 0.00 | -0.04 | -0.01 | -0.03 | -0.03 | -0.03 | |
| Other Non-cash Items | -0.13 | 0.02 | -0.07 | 0.01 | -0.12 | 0.06 | 0.14 | -0.08 | 0.01 | 0.09 | 0.15 | -0.03 | -0.02 | -0.06 | 0.00 | -0.01 | -0.02 | |
| Cash from Operations | 0.95 | 0.00 | 0.00 | 0.49 | 0.01 | 0.07 | 0.54 | 0.22 | 0.30 | 0.15 | 0.30 | 0.28 | 0.25 | 0.32 | 0.29 | 0.17 | 0.13 |
| 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 | 0.16 | 0.19 | 0.17 | 0.12 | 0.17 | 0.20 | 0.23 | 0.12 | 0.14 | 0.23 | |
| Depreciation & Amortization | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | |
| Stock-Based Compensation | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | -0.18 | -0.35 | -0.13 | -0.16 | 0.07 | 0.06 | -0.42 | 0.56 | -0.12 | 0.18 | |
| Change In Accounts Receivable | 0.11 | -0.29 | -0.29 | -0.19 | 0.14 | 0.01 | -0.16 | -0.04 | 0.19 | 0.03 | |
| Change In Accounts Payable | -0.35 | 0.10 | 0.23 | 0.34 | -0.15 | 0.14 | -0.28 | 0.62 | -0.23 | -0.01 | |
| Change In Inventories | 0.06 | -0.10 | -0.18 | -0.23 | 0.07 | -0.10 | 0.01 | 0.01 | -0.01 | 0.01 | |
| Other Non-cash Items | 0.00 | 0.03 | 0.01 | 0.01 | -0.02 | -0.03 | -0.07 | 0.01 | 0.00 | -0.10 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.36 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.09 | -0.10 | -0.09 | -0.09 | -0.10 | -0.05 | -0.06 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | |
| Acquisitions | 0.30 | -0.04 | 0.13 | 0.00 | -0.19 | 0.00 | -3.68 | -0.02 | 0.00 | 0.00 | -0.05 | -0.15 | -0.14 | 0.00 | -1.29 | -0.05 | -0.23 | |
| Investments | 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 | -0.02 | |
| Sales of Investment | 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 | 0.02 | |
| Other Investing Activities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | |
| Cash from Investing | 0.22 | 0.00 | 0.00 | -0.09 | -0.28 | 0.00 | -3.74 | -0.06 | -0.03 | -0.01 | -0.07 | -0.17 | -0.14 | -0.02 | -1.31 | -0.08 | -0.22 |
| 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 | -0.04 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | -0.04 | -0.18 | 0.01 | 0.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.86 | 0.00 | 0.00 | -0.12 | -3.79 | -3.44 | -1.52 | -1.25 | -1.48 | -0.04 | -0.26 | -1.54 | -0.06 | -0.24 | -1.26 | -0.08 | -1.43 | |
| Debt Issued | 3.19 | 5.68 | -0.28 | 0.67 | 4.50 | 3.25 | 5.14 | 1.31 | 1.36 | 0.01 | 0.15 | 1.63 | -0.01 | -0.01 | 2.35 | 0.00 | 2.16 | |
| Issuance of Common Stock | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.37 | -0.62 | -0.43 | -0.08 | -0.01 | 0.00 | 0.00 | -0.15 | -0.13 | -0.11 | 0.00 | -0.15 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | |
| Dividends Paid | -0.14 | 0.00 | 0.00 | -0.13 | -0.06 | -0.06 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.34 | 0.00 | -1.46 | |
| Other Financing Activities | 1.22 | 0.00 | 0.00 | -0.07 | 4.44 | 3.19 | -0.11 | 1.29 | 1.33 | 0.01 | -0.01 | 1.63 | -0.03 | -0.01 | 4.66 | 0.02 | 2.91 | |
| Cash from Financing | -0.96 | 0.00 | 0.00 | -0.40 | 0.58 | -0.31 | 3.48 | -0.11 | -0.28 | -0.14 | -0.28 | -0.07 | -0.10 | -0.26 | 1.04 | -0.07 | 0.03 |
| 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 | -0.08 | -0.15 | |
| Debt Issued | 6.51 | 0.13 | 0.57 | 0.13 | 0.03 | -0.21 | 0.02 | -0.13 | 0.65 | 0.01 | |
| 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 | -0.03 | -0.57 | -0.03 | -0.05 | -0.03 | -0.30 | -0.05 | -0.03 | -0.05 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.06 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.23 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.19 | -0.10 | 0.18 | 0.00 | 0.31 | -0.24 | 0.30 | 0.05 | -0.02 | 0.01 | -0.05 | 0.03 | 0.00 | 0.04 | 0.02 | 0.01 | -0.06 | |
| Closing Cash Balance | 0.72 | 0.60 | 0.70 | 0.52 | 0.53 | 0.21 | 0.45 | 0.15 | 0.10 | 0.12 | 0.11 | 0.16 | 0.13 | 0.12 | 0.09 | 0.06 | 0.05 |
| 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 | 0.03 | -0.10 | -0.01 | -0.02 | 0.00 | -0.01 | -0.27 | 0.46 | -0.11 | 0.10 | |
| Closing Cash Balance | 0.60 | 0.57 | 0.67 | 0.68 | 0.70 | 0.71 | 0.72 | 0.98 | 0.52 | 0.63 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.86 | 0.03 | 1.01 | 0.40 | -0.09 | 0.01 | 0.49 | 0.18 | 0.26 | 0.13 | 0.28 | 0.26 | 0.23 | 0.29 | 0.27 | 0.13 | 0.11 | |
| Real Free Cash Flow | 0.83 | -0.02 | 0.98 | 0.35 | -0.13 | -0.02 | 0.47 | 0.16 | 0.24 | 0.11 | 0.27 | 0.25 | 0.22 | 0.27 | 0.25 | 0.12 | 0.10 |
| 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 | 0.03 | -0.10 | 0.09 | 0.01 | 0.25 | 0.27 | -0.24 | 0.73 | 0.04 | 0.34 | |
| Real Free Cash Flow | 0.02 | -0.09 | 0.08 | 0.00 | 0.24 | 0.27 | -0.25 | 0.72 | 0.03 | 0.33 |
