WPP
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 | | 28.29 | 13.55 | 14.74 | 14.84 | 14.43 | 12.80 | 12.00 | 13.23 | 15.60 | 15.27 | 14.39 | 12.24 | 11.53 | 11.02 | 10.37 | 10.02 | 9.33 |
|---|
| Cost of Revenues | | 23.69 | 11.40 | 12.29 | 12.33 | 11.89 | 10.60 | 9.99 | 10.83 | 12.66 | 12.09 | 1.99 | 1.71 | 1.46 | 0.94 | 0.86 | 0.78 | 0.77 |
|---|
| Gross Profit | | 4.60 | 2.15 | 2.45 | 2.52 | 2.54 | 2.20 | 2.01 | 2.41 | 2.94 | 3.18 | 12.40 | 10.52 | 10.06 | 10.08 | 9.51 | 9.24 | 8.56 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Total Revenues | | 6.89 | 6.66 | 7.51 | 7.23 | 3.61 | 7.62 | 3.81 | 7.22 | 3.61 | 3.21 |
|---|
| Cost of Revenues | | 5.58 | 5.83 | 6.10 | 6.19 | 3.09 | 6.17 | 3.08 | 6.16 | 3.08 | 2.59 |
|---|
| Gross Profit | | 1.31 | 0.84 | 1.41 | 1.04 | 0.52 | 1.45 | 0.73 | 1.06 | 0.53 | 0.62 |
| 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 | 1.99 | 1.18 | 0.97 | 4.29 | 1.11 | 1.51 | 1.27 | 0.84 | 0.73 | 0.71 | 0.73 | 0.69 | 0.67 | 0.66 |
|---|
| Depreciation & Amortization | | 0.61 | 0.25 | 0.49 | 1.17 | 0.60 | 0.66 | 0.38 | 0.79 | 0.54 | 0.46 | 0.43 | 0.37 | 0.38 | 0.41 | 0.40 | 0.38 | 0.38 |
|---|
| Total Operating Expenses | | 2.73 | 1.76 | 1.13 | 1.99 | 1.18 | 0.97 | 4.29 | 1.11 | 1.51 | 1.27 | 10.33 | 8.87 | 8.56 | 8.67 | 8.22 | 8.05 | 7.59 |
|---|
| Operating Income | | 1.87 | 0.38 | 1.33 | 0.53 | 1.36 | 1.23 | -2.28 | 1.30 | 1.43 | 1.91 | 2.06 | 1.63 | 1.51 | 1.41 | 1.24 | 1.19 | 0.97 |
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| 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 | 0.31 | 1.24 | 0.62 | 0.76 | 0.38 | 2.59 |
|---|
| Depreciation & Amortization | | 0.11 | 0.24 | 0.13 | 0.13 | 0.07 | 0.14 | 0.07 | 0.13 | 0.06 | 0.15 |
|---|
| Total Operating Expenses | | 1.15 | 0.46 | 0.51 | 0.62 | 0.28 | 1.23 | 0.59 | 0.76 | 0.37 | 2.59 |
|---|
| Operating Income | | 0.16 | 0.38 | 0.90 | 0.42 | 0.21 | 0.22 | 0.11 | 0.31 | 0.15 | 0.09 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.19 | 0.00 | 0.00 | 0.11 | 0.12 | 0.05 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.08 |
|---|
| Interest Expense | | 0.60 | 0.00 | 0.42 | 0.39 | 0.36 | 0.28 | 0.31 | 0.36 | 0.29 | 0.27 | 0.25 | 0.22 | 0.26 | 0.27 | 0.30 | 0.30 | 0.28 |
|---|
| Other Expense | | -0.71 | -0.25 | -0.29 | -0.18 | -0.20 | -0.28 | -0.51 | -0.31 | 0.03 | 0.20 | -0.17 | -0.14 | -0.06 | -0.11 | -0.15 | -0.18 | -0.12 |
|---|
| IBT | | 1.16 | 0.13 | 1.03 | 0.35 | 1.16 | 0.95 | -2.79 | 0.98 | 1.46 | 2.11 | 1.89 | 1.49 | 1.45 | 1.30 | 1.09 | 1.01 | 0.85 |
|---|
| Income Tax Expense | | 0.71 | 0.30 | 0.40 | 0.15 | 0.38 | 0.23 | 0.13 | 0.28 | 0.32 | 0.20 | 0.39 | 0.25 | 0.30 | 0.28 | 0.20 | 0.09 | 0.19 |
|---|
| Net Income | | 0.33 | -0.22 | 0.54 | 0.11 | 0.68 | 0.64 | -2.92 | 0.62 | 1.06 | 1.82 | 1.40 | 1.16 | 1.08 | 0.94 | 0.82 | 0.84 | 0.59 |
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Interest Income | | 0.00 | 0.05 | 0.06 | 0.07 | 0.07 | 0.04 | 0.06 | 0.10 | 0.06 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.18 | 0.21 | 0.21 | 0.00 | 0.16 | 0.00 | 0.23 | 0.00 | -0.08 |
|---|
| Other Expense | | -0.13 | -0.28 | -0.21 | -0.09 | -0.04 | -0.08 | -0.04 | -0.10 | -0.05 | -0.19 |
|---|
| IBT | | 0.03 | 0.10 | 0.69 | 0.34 | 0.17 | 0.14 | 0.07 | 0.20 | 0.10 | -0.10 |
|---|
| Income Tax Expense | | 0.28 | 0.03 | 0.31 | 0.09 | 0.05 | 0.09 | 0.05 | 0.06 | 0.03 | 0.05 |
|---|
| Net Income | | -0.26 | 0.04 | 0.34 | 0.21 | 0.10 | 0.00 | 0.00 | 0.11 | 0.06 | -0.17 |
| 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 | $0.10 | $3.11 | $2.67 | $-11.94 | $3.38 | $4.26 | $7.79 | $5.48 | $4.50 | $4.12 | $3.62 | $3.31 | $3.38 | $2.38 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.10 | $3.06 | $2.63 | $-11.94 | $3.35 | $4.21 | $7.70 | $5.40 | $4.42 | $4.03 | $3.48 | $3.14 | $3.23 | $2.30 |
|---|
| Shares Outstanding | | 0.22 | 0.22 | 0.22 | 1.09 | 0.22 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 |
|---|
| Diluted Shares Outstanding | | 0.22 | 0.22 | 0.22 | 1.09 | 0.22 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.05 | $-0.73 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.05 | $-0.73 |
|---|
| Shares Outstanding | | 0.22 | 0.22 | 0.22 | 0.22 | 1.09 | 1.07 | 0.95 | 1.09 | 1.09 | 0.23 |
|---|
| Diluted Shares Outstanding | | 0.22 | 0.22 | 0.22 | 0.22 | 1.09 | 1.07 | 1.07 | 1.09 | 1.09 | 0.23 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.13 | 2.64 | 2.22 | 2.49 | 3.88 | 12.90 | 2.97 | 2.64 | 2.39 | 2.44 | 2.38 | 2.51 | 2.22 | 1.95 | 2.40 | 1.97 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.63 | 0.34 | 0.18 | 0.00 | 0.00 | 0.00 | 0.89 | 0.49 | 0.00 |
|---|
| Total Cash & ST Investments | | 2.13 | 2.64 | 2.22 | 2.49 | 3.88 | 12.90 | 2.97 | 2.64 | 2.39 | 2.44 | 2.38 | 2.51 | 2.22 | 1.95 | 2.40 | 1.97 |
|---|
| Accounts Receivable | | 7.98 | 10.80 | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 9.13 | 8.37 | 0.00 | 7.26 | 6.63 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | -3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.42 | 0.40 | 0.33 | 0.33 | 0.30 | 0.35 | 0.33 | 0.37 |
|---|
| Other Current Assets | | 3.27 | 0.22 | 4.40 | 12.61 | 0.00 | 0.00 | 0.00 | 12.30 | 3.21 | 4.23 | 10.66 | 2.41 | 2.59 | 9.13 | 9.01 | 8.93 |
|---|
| Total Current Assets | | 13.38 | 13.66 | 13.94 | 15.10 | 15.34 | 24.00 | 15.44 | 15.94 | 15.16 | 15.44 | 13.38 | 12.52 | 11.75 | 11.42 | 11.74 | 11.26 |
| Current Assets |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 |
| Cash And Equivalents | | 1.44 | 2.64 | 2.13 | 2.13 | 2.22 | 2.04 | 1.96 | 1.96 | 2.49 | 0.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.44 | 2.64 | 2.13 | 2.13 | 2.22 | 2.22 | 1.96 | 1.96 | 2.49 | 0.00 |
|---|
| Accounts Receivable | | 10.41 | 10.80 | 7.98 | 7.98 | 11.49 | 7.33 | 0.00 | 6.46 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | -4.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.00 | 0.22 | 3.27 | 3.27 | 4.40 | 4.40 | 11.17 | 4.71 | 12.61 | 0.00 |
|---|
| Total Current Assets | | 11.85 | 13.66 | 13.38 | 13.38 | 13.94 | 13.94 | 13.13 | 13.13 | 15.10 | 0.00 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2.15 | 2.29 | 2.21 | 2.53 | 2.29 | 2.30 | 2.61 | 1.08 | 0.98 | 0.97 | 0.80 | 0.77 | 0.77 | 0.77 | 0.73 | 0.71 |
|---|
| Goodwill | | 8.35 | 7.61 | 8.39 | 8.45 | 7.61 | 7.39 | 10.17 | 13.20 | 12.95 | 13.21 | 10.67 | 9.98 | 9.47 | 9.46 | 9.43 | 9.11 |
|---|
| Intangible Assets | | 0.79 | 0.74 | 0.85 | 1.45 | 1.36 | 1.39 | 1.47 | 1.84 | 2.02 | 2.22 | 1.72 | 1.67 | 1.67 | 1.83 | 1.86 | 1.90 |
|---|
| Long-Term Investments | | 0.56 | 0.65 | 0.62 | 0.00 | 0.00 | 0.00 | 0.45 | 0.83 | 2.22 | 2.38 | 1.92 | 1.43 | 1.06 | 0.18 | 0.50 | 0.97 |
|---|
| Other Long-Term Assets | | 0.25 | 0.56 | 0.61 | 0.97 | 0.93 | 0.90 | 1.00 | 0.81 | 0.18 | 0.20 | 0.18 | 0.15 | 0.16 | 1.13 | 0.80 | 0.32 |
|---|
| Total Long-Term Assets | | 12.44 | 11.85 | 12.68 | 13.72 | 12.54 | 12.19 | 15.89 | 17.92 | 18.51 | 19.13 | 15.37 | 14.24 | 13.26 | 13.45 | 13.41 | 13.09 |
|---|
| Total Assets | | 25.81 | 25.51 | 26.62 | 28.82 | 27.87 | 36.19 | 31.33 | 33.87 | 33.67 | 34.57 | 28.75 | 26.75 | 25.01 | 24.88 | 25.15 | 24.35 |
| Long-Term Assets |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 |
| Net Property, Plant & Equipment | | 2.24 | 2.29 | 2.15 | 2.15 | 2.21 | 2.21 | 2.40 | 2.40 | 2.53 | 0.00 |
|---|
| Goodwill | | 7.35 | 7.61 | 8.35 | 8.35 | 8.39 | 8.39 | 8.30 | 8.30 | 8.45 | 0.00 |
|---|
| Intangible Assets | | 0.73 | 0.74 | 0.79 | 0.79 | 0.85 | 0.85 | 1.50 | 1.50 | 1.45 | 0.00 |
|---|
| Long-Term Investments | | 0.86 | 0.65 | 0.56 | 0.56 | 0.62 | 0.62 | 0.00 | 0.58 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.06 | 0.56 | 0.59 | 0.59 | 0.61 | 0.61 | 0.84 | 0.55 | 0.97 | 0.00 |
|---|
| Total Long-Term Assets | | 11.54 | 11.85 | 12.44 | 12.44 | 12.68 | 12.68 | 13.32 | 13.32 | 13.72 | 0.00 |
|---|
| Total Assets | | 23.39 | 25.51 | 25.81 | 25.81 | 26.62 | 26.62 | 26.45 | 26.45 | 28.82 | 0.00 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 11.91 | 10.64 | 10.83 | 11.18 | 10.60 | 10.21 | 10.11 | 10.52 | 9.89 | 10.31 | 8.54 | 7.85 | 7.15 | 7.23 | 7.29 | 11.70 |
|---|
| Short-Term Debt | | 1.20 | 0.82 | 1.24 | 1.45 | 0.85 | 8.94 | 0.76 | 1.03 | 0.62 | 1.00 | 0.93 | 0.65 | 0.94 | 1.09 | 0.97 | 0.26 |
|---|
| Other Current Liabilities | | 0.60 | 3.72 | 3.82 | 5.07 | 5.04 | 3.98 | 4.75 | 4.51 | 3.79 | 4.14 | 3.66 | 3.11 | 2.76 | 0.02 | 3.99 | 0.12 |
|---|
| Current Liabilities | | 14.99 | 15.52 | 16.25 | 17.71 | 16.49 | 23.13 | 15.62 | 16.61 | 15.51 | 16.77 | 14.22 | 12.60 | 11.77 | 12.10 | 12.25 | 12.07 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 |
| Accounts Payable | | 11.07 | 10.64 | 11.91 | 11.91 | 10.83 | 10.83 | 9.35 | 9.35 | 11.18 | 0.00 |
|---|
| Short-Term Debt | | 1.16 | 0.82 | 1.46 | 1.20 | 1.24 | 0.95 | 1.39 | 1.09 | 1.45 | 0.00 |
|---|
| Other Current Liabilities | | 0.32 | 3.72 | 1.35 | 1.88 | 3.82 | 4.48 | 3.80 | 4.43 | 5.07 | 0.00 |
|---|
| Current Liabilities | | 13.76 | 15.52 | 14.99 | 14.99 | 16.25 | 16.25 | 14.87 | 14.87 | 17.71 | 0.00 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 6.08 | 5.52 | 5.64 | 5.73 | 5.98 | 6.81 | 5.99 | 5.63 | 6.25 | 5.56 | 4.66 | 4.13 | 3.52 | 3.68 | 3.89 | 3.60 |
|---|
| Capital Leases | | 2.04 | 2.02 | 2.15 | 2.21 | 2.04 | 2.16 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.18 | 0.14 | 0.00 | 0.35 | 0.31 | 0.30 | 0.38 | 0.48 | 0.51 | 0.69 | 0.55 | 0.67 | 0.65 | 0.68 | 0.74 | 1.23 |
|---|
| Total Liabilities | | 21.86 | 21.78 | 22.79 | 24.66 | 23.80 | 31.02 | 22.89 | 24.06 | 23.71 | 24.80 | 20.73 | 18.93 | 17.16 | 17.82 | 18.26 | 17.70 |
| Long-Term Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 |
| Long-Term Debt | | 5.60 | 5.52 | 6.08 | 6.08 | 5.64 | 5.64 | 6.24 | 6.24 | 5.73 | 0.00 |
|---|
| Capital Leases | | 0.00 | 2.02 | 2.04 | 2.04 | 2.15 | 2.15 | 2.20 | 2.20 | 2.21 | 0.00 |
|---|
| Def. Tax Liability | | 0.17 | 0.14 | 0.00 | 0.00 | 0.18 | 0.00 | 0.34 | 0.00 | 0.35 | 0.00 |
|---|
| Total Liabilities | | 19.99 | 21.78 | 21.86 | 21.86 | 22.79 | 22.79 | 22.39 | 22.39 | 24.66 | 0.00 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|---|
| Retained Earnings | | 3.61 | 2.47 | 3.49 | 3.76 | 4.37 | 5.07 | 9.05 | 9.54 | 9.20 | 8.41 | 7.70 | 7.11 | 6.90 | 11.19 | 10.80 | 6.41 |
|---|
| Comprehensive Income | | 0.14 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.36 | -1.34 | -1.35 | -1.12 | -1.09 | -1.04 | -1.00 | -1.05 | -1.01 |
|---|
| Total Common Equity | | 3.50 | 3.48 | 3.38 | 3.68 | 3.62 | 4.85 | 8.07 | 9.38 | 9.49 | 9.32 | 7.64 | 7.50 | 7.59 | 6.81 | 6.66 | 6.45 |
| Total Common Equity |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 |
| Common Stock | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.00 |
|---|
| Retained Earnings | | 2.82 | 2.47 | 3.61 | 3.61 | 3.49 | 3.49 | 3.85 | 3.85 | 3.76 | 0.00 |
|---|
| Comprehensive Income | | -0.14 | 0.51 | 0.14 | 0.14 | 0.19 | 0.19 | 0.00 | 0.10 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 3.16 | 3.48 | 3.50 | 3.50 | 3.38 | 3.38 | 3.64 | 3.64 | 3.68 | 0.00 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 7.28 | 6.35 | 6.88 | 7.18 | 6.83 | 15.75 | 6.76 | 6.66 | 6.87 | 6.57 | 5.59 | 4.79 | 4.46 | 4.77 | 4.87 | 3.85 |
|---|
| Book Value | | 3.96 | 3.73 | 3.83 | 4.16 | 4.07 | 5.17 | 8.44 | 9.81 | 9.96 | 9.77 | 8.02 | 7.83 | 7.85 | 7.06 | 6.89 | 6.65 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 |
| Total Debt | | 0.24 | 0.26 | 0.46 | 0.46 | 0.46 | 0.46 | 0.43 | 0.43 | 0.48 | 0.00 |
|---|
| Book Value | | 3.16 | 3.48 | 3.50 | 3.50 | 3.38 | 3.38 | 3.64 | 3.64 | 3.68 | 0.00 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.20 | -0.22 | 0.63 | 0.20 | 0.78 | 0.72 | -2.90 | 0.72 | 1.14 | 1.91 | 1.50 | 1.25 | 1.15 | 1.01 | 0.89 | 0.92 | 0.66 |
|---|
| Depreciation & Amortization | | 1.29 | 0.45 | 0.49 | 1.17 | 0.51 | 0.54 | 0.63 | 0.69 | 0.54 | 0.46 | 0.43 | 0.37 | 0.38 | 0.41 | 0.40 | 0.38 | 0.38 |
|---|
| Stock-Based Compensation | | 0.12 | 0.07 | 0.11 | 0.14 | 0.12 | 0.10 | 0.07 | 0.07 | 0.08 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.08 | 0.07 |
|---|
| Change Working Capital | | 1.29 | 0.10 | 0.19 | -0.02 | -0.85 | 0.70 | 0.84 | 0.35 | 0.17 | -0.53 | -0.15 | -0.16 | 0.30 | -0.13 | -0.39 | -0.62 | 0.23 |
|---|
| Change In Accounts Receivable | | 0.66 | 0.31 | 0.33 | 0.23 | 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 |
|---|
| Change In Accounts Payable | | -1.06 | 0.00 | 0.03 | 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 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.02 | 0.01 | -0.01 | 0.04 | -0.02 | 0.03 | -0.05 |
|---|
| Other Non-cash Items | | 1.14 | 0.32 | -0.01 | -0.25 | 0.14 | 0.21 | 0.22 | 0.36 | 0.18 | 0.17 | -0.06 | -0.01 | 0.16 | 0.17 | 0.21 | 0.17 | 0.08 |
|---|
| Cash from Operations | | 1.98 | 0.00 | 0.00 | 1.24 | 0.70 | 2.03 | 2.05 | 1.85 | 1.69 | 1.41 | 1.77 | 1.36 | 1.70 | 1.37 | 0.91 | 0.67 | 1.36 |
| Cash Flow From Operating Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Net Income | | -0.26 | 0.04 | 0.34 | 0.21 | 0.10 | 0.00 | 0.00 | 0.11 | 0.06 | -0.17 |
|---|
| Depreciation & Amortization | | 0.21 | 0.24 | 0.23 | 0.26 | 0.12 | 0.27 | 0.13 | 0.26 | 0.13 | 0.15 |
|---|
| Stock-Based Compensation | | 0.03 | 0.00 | 0.05 | 0.06 | 0.03 | 0.06 | 0.03 | 0.08 | 0.04 | 0.00 |
|---|
| Change Working Capital | | 0.14 | -1.35 | 0.16 | 0.00 | 0.00 | 1.02 | 0.51 | 0.57 | 0.28 | 0.90 |
|---|
| Change In Accounts Receivable | | -0.07 | 0.16 | 0.00 | 0.43 | 0.22 | 0.23 | 0.12 | 1.09 | 0.55 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 1.63 | 0.03 | 1.17 | -1.06 | -0.52 | 0.33 | 0.17 | -1.46 | -0.73 | -0.89 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 1.68 | 0.84 | -0.45 | -0.22 | 0.00 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.24 | -0.09 | -0.19 | -0.18 | -0.22 | -0.29 | -0.27 | -0.39 | -0.38 | -0.33 | -0.29 | -0.25 | -0.21 | -0.28 | -0.33 | -0.25 | -0.22 |
|---|
| Acquisitions | | -0.28 | -0.18 | -0.25 | -0.26 | -0.24 | -0.39 | -0.18 | -0.16 | 0.55 | -0.18 | -0.64 | -0.67 | -0.49 | -0.20 | -0.57 | -0.47 | -0.20 |
|---|
| Investments | | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.18 | -0.16 | -0.30 | -0.18 | -0.64 | -0.67 | -0.49 | -0.20 | -0.57 | -0.47 | -0.02 |
|---|
| Sales of Investment | | 0.12 | 0.00 | 0.65 | 0.10 | 0.04 | 0.03 | 0.27 | 2.14 | 0.55 | 0.04 | 0.03 | 0.04 | 0.04 | 0.37 | 0.04 | 0.04 | 0.02 |
|---|
| Other Investing Activities | | 0.08 | 0.00 | 0.00 | -0.05 | 0.01 | -0.02 | 0.19 | 0.34 | -0.24 | 0.15 | 0.61 | 0.65 | 0.46 | -0.16 | 0.65 | 0.45 | 0.01 |
|---|
| Cash from Investing | | -0.20 | 0.00 | 0.00 | -0.38 | -0.41 | -0.64 | -0.17 | 1.76 | 0.18 | -0.50 | -0.92 | -0.90 | -0.70 | -0.48 | -0.77 | -0.71 | -0.41 |
| Cash Flow From Investing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Capital Expenditure | | -0.05 | -0.09 | -0.13 | -0.08 | -0.04 | -0.10 | -0.05 | -0.08 | -0.04 | -0.05 |
|---|
| Acquisitions | | -0.06 | -0.01 | -0.09 | -0.03 | -0.02 | -0.07 | -0.03 | -0.20 | -0.10 | 0.00 |
|---|
| Investments | | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | -0.02 | 0.00 | 0.05 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.09 | -0.05 | -0.29 | -0.14 | 0.00 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.72 | 0.00 | 0.00 | -0.09 | -0.22 | -0.40 | -0.28 | -1.71 | -0.55 | -0.51 | -0.12 | -0.43 | -0.38 | -0.36 | -0.32 | -0.23 | -0.02 |
|---|
| Debt Issued | | 8.64 | 6.35 | -0.53 | -0.21 | 0.58 | -8.53 | 9.28 | 1.81 | 0.34 | 0.82 | 1.09 | 1.23 | 0.71 | 0.06 | 0.22 | 1.24 | 3.87 |
|---|
| Issuance of Common Stock | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.04 |
|---|
| Repurchase of Common Stock | | -0.08 | -0.10 | -0.08 | -0.05 | -0.86 | -0.82 | -0.29 | -0.04 | -0.21 | -0.50 | -0.43 | -0.59 | -0.51 | -0.20 | -0.13 | -0.18 | -0.05 |
|---|
| Dividends Paid | | -0.63 | 0.00 | 0.00 | -0.42 | -0.37 | -0.31 | -0.12 | -0.75 | -0.75 | -0.75 | -0.62 | -0.55 | -0.46 | -0.40 | -0.31 | -0.22 | -0.27 |
|---|
| Other Financing Activities | | 0.41 | 0.00 | 0.00 | -0.33 | -0.46 | -0.53 | -0.08 | -0.42 | -0.11 | 0.97 | -0.06 | 0.83 | 0.75 | 0.71 | 0.62 | 0.39 | 0.02 |
|---|
| Cash from Financing | | -1.09 | 0.00 | 0.00 | -0.90 | -1.91 | -2.06 | -0.25 | -2.92 | -1.61 | -0.79 | -1.19 | -0.70 | -0.57 | -0.21 | -0.08 | -0.21 | -0.27 |
| Cash Flow From Financing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | -0.11 |
|---|
| Debt Issued | | 0.00 | 6.75 | 6.35 | 0.26 | 0.40 | 0.29 | -1.05 | 0.74 | 0.16 | 15.86 |
|---|
| 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 | | -0.01 | -0.09 | -0.03 | -0.06 | -0.03 | -0.02 | -0.01 | -0.04 | -0.02 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -0.21 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | -0.79 | -0.40 | -0.08 | 0.16 | -0.10 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | -1.23 | -0.61 | 0.32 | 0.16 | -0.21 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.86 | 0.06 | 0.61 | -0.13 | -1.55 | -0.80 | 1.54 | 0.60 | 0.20 | 0.10 | -0.04 | -0.30 | 0.36 | 0.52 | -0.07 | -0.28 | 0.76 |
|---|
| Closing Cash Balance | | 2.13 | 2.53 | 2.47 | 1.86 | 1.99 | 3.54 | 4.34 | 2.80 | 2.20 | 2.00 | 1.90 | 1.95 | 2.25 | 1.88 | 1.36 | 1.43 | 1.71 |
| Cash position |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Net Change in Cash | | 1.23 | -1.20 | 0.51 | 1.94 | 0.04 | -1.52 | -1.34 | 1.52 | -0.24 | -0.22 |
|---|
| Closing Cash Balance | | 2.69 | 1.44 | 2.47 | 1.94 | 0.04 | 0.00 | 0.17 | 1.52 | -0.24 | -0.22 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.74 | 0.63 | 1.17 | 1.02 | 0.48 | 1.74 | 1.78 | 1.46 | 1.32 | 1.08 | 1.49 | 1.11 | 1.49 | 1.09 | 0.58 | 0.41 | 1.14 |
|---|
| Real Free Cash Flow | | 1.62 | 0.56 | 1.06 | 0.88 | 0.36 | 1.64 | 1.71 | 1.39 | 1.23 | 0.98 | 1.38 | 1.01 | 1.39 | 0.98 | 0.49 | 0.33 | 1.07 |
| Free Cash Flow |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Free Cash Flow | | 1.71 | -1.08 | 1.84 | -0.62 | -0.31 | 1.59 | 0.79 | -0.53 | -0.26 | -0.05 |
|---|
| Real Free Cash Flow | | 1.68 | -1.08 | 1.79 | -0.68 | -0.34 | 1.52 | 0.76 | -0.60 | -0.30 | -0.05 |