XOM
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 | | 323.9 | 323.9 | 339.2 | 334.7 | 402.2 | 285.6 | 181.5 | 264.9 | 279.3 | 237.2 | 218.6 | 259.5 | 394.1 | 420.8 | 453.1 | 471.1 | 372.5 |
|---|
| Cost of Revenues | | 253.7 | 253.7 | 262.5 | 251.4 | 268.5 | 211.8 | 170.4 | 199.6 | 211.6 | 182.2 | 179.5 | 206.3 | 313.5 | 332.5 | 352.0 | 340.3 | 262.3 |
|---|
| Gross Profit | | 70.2 | 70.2 | 76.7 | 83.3 | 133.7 | 73.8 | 11.1 | 65.3 | 67.7 | 54.9 | 39.1 | 53.2 | 80.6 | 88.4 | 101.2 | 130.8 | 110.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 80.0 | 83.3 | 79.5 | 81.1 | 81.1 | 87.8 | 90.0 | 80.4 | 81.7 | 91.3 |
|---|
| Cost of Revenues | | 64.9 | 64.6 | 61.5 | 62.6 | 63.8 | 67.4 | 69.8 | 61.5 | 64.1 | 61.8 |
|---|
| Gross Profit | | 15.1 | 18.7 | 17.9 | 18.5 | 17.2 | 20.4 | 20.2 | 18.9 | 17.6 | 29.5 |
| 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 | 0.9 | 0.8 | 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 | 9.9 | 11.1 | 9.6 | 10.2 | 11.4 | 11.5 | 11.0 | 10.8 | 11.5 | 12.6 | 12.9 | 13.9 | 15.0 | 14.7 |
|---|
| Depreciation & Amortization | | 26.0 | 26.0 | 23.4 | 20.6 | 19.5 | 20.6 | 46.0 | 19.0 | 18.7 | 19.9 | 22.3 | 18.0 | 17.3 | 17.2 | 15.9 | 15.6 | 14.8 |
|---|
| Total Operating Expenses | | 36.3 | 36.3 | 37.1 | 84.1 | 55.2 | 254.4 | 210.4 | 43.2 | 45.6 | 42.9 | 38.2 | 40.3 | 46.6 | 48.1 | 51.3 | 72.6 | 67.7 |
|---|
| Operating Income | | 33.9 | 33.9 | 39.7 | 50.6 | 71.6 | 23.1 | -30.6 | 11.9 | 21.4 | 11.5 | 0.5 | 12.6 | 33.8 | 40.3 | 49.6 | 58.0 | 42.3 |
| 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 | 0.9 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 3.0 |
|---|
| Depreciation & Amortization | | 7.7 | 6.5 | 6.1 | 5.7 | 6.6 | 6.3 | 5.8 | 4.8 | 7.7 | 4.4 |
|---|
| Total Operating Expenses | | 9.1 | 9.5 | 9.0 | 8.6 | 9.5 | 9.4 | 9.3 | 9.0 | 9.1 | 15.7 |
|---|
| Operating Income | | 6.0 | 9.2 | 8.9 | 9.8 | 7.8 | 11.0 | 10.9 | 9.9 | 8.5 | 14.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 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 |
|---|
| Interest Expense | | 0.6 | 0.6 | 1.0 | 0.8 | 0.8 | 0.9 | 1.2 | 0.8 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.0 | 0.3 | 0.2 | 0.3 |
|---|
| Other Expense | | 7.3 | 7.3 | 9.2 | 2.1 | 6.2 | 8.2 | 1.7 | 8.1 | 9.6 | 7.2 | 7.5 | 9.4 | 17.8 | 17.4 | 29.2 | 15.3 | 10.7 |
|---|
| IBT | | 41.3 | 41.3 | 48.9 | 52.8 | 77.8 | 31.2 | -28.9 | 20.1 | 31.0 | 18.7 | 8.0 | 22.0 | 51.6 | 57.7 | 78.7 | 73.3 | 53.0 |
|---|
| Income Tax Expense | | 11.5 | 11.5 | 13.8 | 15.4 | 20.2 | 7.6 | -5.6 | 5.3 | 9.5 | -1.2 | -0.4 | 5.4 | 18.0 | 24.3 | 31.0 | 31.1 | 21.6 |
|---|
| Net Income | | 28.8 | 28.8 | 33.7 | 36.0 | 55.7 | 23.0 | -23.3 | 14.3 | 20.8 | 19.7 | 7.8 | 16.2 | 32.5 | 32.6 | 44.9 | 41.1 | 30.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
|---|
| Interest Expense | | -0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
|---|
| Other Expense | | 2.0 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.8 | 2.4 | -2.0 | 0.0 |
|---|
| IBT | | 8.0 | 10.9 | 10.7 | 11.6 | 9.8 | 13.0 | 13.7 | 12.4 | 10.6 | 13.7 |
|---|
| Income Tax Expense | | 1.4 | 3.2 | 3.4 | 3.6 | 1.9 | 4.1 | 4.1 | 3.8 | 2.6 | 4.4 |
|---|
| Net Income | | 6.5 | 7.5 | 7.1 | 7.7 | 7.6 | 8.6 | 9.2 | 8.2 | 7.6 | 9.1 |
| 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 | $8.89 | $13.26 | $5.39 | $-5.44 | $3.36 | $4.92 | $4.63 | $1.88 | $3.85 | $7.60 | $7.37 | $9.70 | $8.43 | $6.24 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $8.89 | $13.26 | $5.39 | $-5.44 | $3.36 | $4.92 | $4.63 | $1.88 | $3.85 | $7.60 | $7.37 | $9.70 | $8.42 | $6.22 |
|---|
| Shares Outstanding | | 4.3 | 4.3 | 4.3 | 4.1 | 4.2 | 4.3 | 4.3 | 4.3 | 4.2 | 4.3 | 4.2 | 4.2 | 4.3 | 4.4 | 4.6 | 4.9 | 4.9 |
|---|
| Diluted Shares Outstanding | | 4.2 | 4.3 | 4.3 | 4.1 | 4.2 | 4.3 | 4.3 | 4.3 | 4.2 | 4.3 | 4.2 | 4.2 | 4.3 | 4.4 | 4.6 | 4.9 | 4.9 |
| 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 | $1.92 | $2.25 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $2.25 |
|---|
| Shares Outstanding | | 4.3 | 4.3 | 4.3 | 4.5 | 4.5 | 4.5 | 4.3 | 4.0 | 4.0 | 4.0 |
|---|
| Diluted Shares Outstanding | | 4.2 | 4.3 | 4.3 | 4.5 | 4.5 | 4.5 | 4.3 | 4.0 | 4.0 | 4.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 26.5 | 23.0 | 31.6 | 29.6 | 6.8 | 4.4 | 3.1 | 3.0 | 3.2 | 3.7 | 3.7 | 4.6 | 4.6 | 9.6 | 12.7 | 7.8 |
|---|
| Short Term Investments | | -7.2 | 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 |
|---|
| Total Cash & ST Investments | | 26.5 | 23.0 | 31.5 | 29.6 | 6.8 | 4.4 | 3.1 | 3.0 | 3.2 | 3.7 | 3.7 | 4.6 | 4.6 | 9.6 | 12.7 | 7.8 |
|---|
| Accounts Receivable | | 43.1 | 43.7 | 38.0 | 41.7 | 32.4 | 20.6 | 27.0 | 24.7 | 25.6 | 21.4 | 19.9 | 28.0 | 33.2 | 35.0 | 38.6 | 32.3 |
|---|
| Inventory | | 24.5 | 23.5 | 25.1 | 24.4 | 18.8 | 18.9 | 18.5 | 19.0 | 17.0 | 15.1 | 16.2 | 16.7 | 16.1 | 14.5 | 15.0 | 13.0 |
|---|
| Other Current Assets | | 2.2 | 1.8 | 1.9 | 1.8 | 1.2 | 1.1 | 1.5 | 1.3 | 1.4 | 1.3 | 2.8 | 3.6 | 5.1 | 5.0 | 6.2 | 5.3 |
|---|
| Total Current Assets | | 96.2 | 92.0 | 96.6 | 97.6 | 59.2 | 44.9 | 50.1 | 48.0 | 47.1 | 41.4 | 42.6 | 52.9 | 59.3 | 64.5 | 73.0 | 59.0 |
| 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 | | 13.9 | 14.4 | 17.0 | 23.0 | 26.9 | 26.5 | 33.3 | 31.6 | 32.9 | 29.5 |
|---|
| 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 | | 13.9 | 14.4 | 17.0 | 23.0 | 26.9 | 26.5 | 33.3 | 31.6 | 32.9 | 29.5 |
|---|
| Accounts Receivable | | 45.3 | 41.8 | 46.3 | 43.7 | 41.5 | 43.1 | 40.4 | 38.0 | 41.8 | 35.9 |
|---|
| Inventory | | 0.0 | 25.4 | 24.5 | 23.5 | 23.9 | 24.5 | 23.5 | 25.1 | 24.5 | 24.2 |
|---|
| Other Current Assets | | 29.4 | 3.6 | 3.4 | 1.8 | 2.0 | 2.2 | 2.2 | 1.9 | 1.9 | 2.1 |
|---|
| Total Current Assets | | 88.5 | 85.1 | 91.2 | 92.0 | 94.3 | 96.2 | 99.4 | 96.6 | 101.1 | 91.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 298.3 | 294.3 | 214.9 | 204.7 | 216.6 | 227.6 | 253.0 | 247.1 | 252.6 | 244.2 | 251.6 | 252.7 | 243.7 | 226.9 | 214.7 | 199.5 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 18.2 | 20.0 | 0.0 | 17.0 | 18.0 | 16.8 | 16.4 | 10.3 | 9.8 | 9.6 | 8.3 | 8.7 | 7.5 | 7.7 | 9.1 | 8.6 |
|---|
| Long-Term Investments | | 47.9 | 34.4 | 47.6 | 49.8 | 45.2 | 43.5 | 43.2 | 40.8 | 39.2 | 35.1 | 34.2 | 35.2 | 36.3 | 34.7 | 34.3 | 35.3 |
|---|
| Other Long-Term Assets | | -40.1 | 12.8 | 17.1 | -22.9 | -20.2 | -18.2 | -25.6 | -27.2 | -26.9 | -34.0 | -36.8 | -39.2 | -40.5 | -37.6 | -36.6 | -35.2 |
|---|
| Total Long-Term Assets | | 364.5 | 361.5 | 279.7 | 271.4 | 279.8 | 287.9 | 312.5 | 298.2 | 301.6 | 288.9 | 294.1 | 296.6 | 287.5 | 269.3 | 258.1 | 243.5 |
|---|
| Total Assets | | 460.7 | 453.5 | 376.3 | 369.1 | 338.9 | 332.8 | 362.6 | 346.2 | 348.7 | 330.3 | 336.8 | 349.5 | 346.8 | 333.8 | 331.1 | 302.5 |
| 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 | | 298.4 | 295.4 | 292.6 | 294.3 | 299.5 | 298.3 | 213.7 | 214.9 | 205.9 | 206.7 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 21.3 | 21.0 | 20.2 | 20.0 | 19.2 | 0.0 | 0.0 | 0.0 | 17.2 | 17.5 |
|---|
| Long-Term Investments | | 46.1 | 46.1 | 47.9 | 34.4 | 48.9 | 47.9 | 47.6 | 47.6 | 48.1 | 47.3 |
|---|
| Other Long-Term Assets | | 0.0 | 0.0 | 0.0 | 12.8 | 0.0 | 18.2 | 17.2 | 17.1 | -23.9 | -23.5 |
|---|
| Total Long-Term Assets | | 365.8 | 362.5 | 360.7 | 361.5 | 367.6 | 364.5 | 278.5 | 279.7 | 271.1 | 271.5 |
|---|
| Total Assets | | 454.3 | 447.6 | 451.9 | 453.5 | 461.9 | 460.7 | 377.9 | 376.3 | 372.3 | 363.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 60.1 | 36.1 | 31.2 | 63.2 | 26.6 | 17.5 | 24.7 | 21.1 | 21.7 | 17.8 | 18.1 | 25.3 | 30.9 | 50.7 | 34.0 | 30.8 |
|---|
| Short-Term Debt | | 6.6 | 5.0 | 4.0 | 0.6 | 4.3 | 20.5 | 20.6 | 17.3 | 17.9 | 13.8 | 18.8 | 17.5 | 15.8 | 3.7 | 7.7 | 2.8 |
|---|
| Other Current Liabilities | | 4.0 | 29.2 | 26.9 | 63.2 | 25.7 | 18.4 | 18.7 | 18.8 | 36.8 | 31.2 | 32.4 | 42.2 | 48.1 | 50.7 | 57.1 | 50.0 |
|---|
| Current Liabilities | | 70.8 | 70.3 | 65.3 | 69.0 | 56.6 | 56.4 | 64.0 | 57.1 | 57.8 | 47.6 | 54.0 | 64.6 | 71.7 | 64.1 | 77.5 | 62.6 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 65.4 | 59.7 | 64.0 | 36.1 | 60.5 | 60.1 | 59.5 | 31.2 | 62.3 | 54.4 |
|---|
| Short-Term Debt | | 9.2 | 5.4 | 4.7 | 5.0 | 5.6 | 6.6 | 8.2 | 4.1 | 4.7 | 3.9 |
|---|
| Other Current Liabilities | | 0.0 | 0.0 | 0.0 | 25.2 | 0.0 | 0.0 | 0.0 | 26.8 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 77.9 | 68.2 | 73.8 | 70.3 | 70.0 | 70.8 | 71.9 | 65.3 | 71.2 | 61.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 36.6 | 36.8 | 37.5 | 40.6 | 43.4 | 47.2 | 26.3 | 20.5 | 24.4 | 28.9 | 19.9 | 11.7 | 6.9 | 7.9 | 9.3 | 12.2 |
|---|
| Capital Leases | | 2.2 | 4.0 | 6.3 | 3.3 | 1.8 | 1.7 | 1.7 | 1.3 | 1.3 | 1.2 | 1.2 | 0.4 | 0.4 | 0.4 | 21.9 | 20.5 |
|---|
| Def. Tax Liability | | 40.1 | 39.0 | 24.5 | 22.9 | 20.2 | 18.2 | 25.6 | 27.2 | 26.9 | 34.0 | 36.8 | 39.2 | 40.5 | 37.6 | 36.6 | 35.2 |
|---|
| Total Liabilities | | 184.4 | 182.9 | 163.8 | 166.6 | 163.2 | 168.6 | 163.7 | 147.7 | 154.2 | 156.5 | 159.9 | 168.4 | 166.3 | 162.1 | 170.3 | 149.8 |
| 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 | | 57.9 | 33.6 | 32.8 | 36.8 | 36.9 | 36.6 | 32.2 | 39.5 | 36.5 | 37.6 |
|---|
| Capital Leases | | 25.1 | 26.2 | 26.3 | 4.0 | 27.6 | 2.2 | 26.2 | 6.3 | 22.9 | 23.1 |
|---|
| Def. Tax Liability | | 39.9 | 39.4 | 39.1 | 39.0 | 40.3 | 40.1 | 24.1 | 24.5 | 23.9 | 23.5 |
|---|
| Total Liabilities | | 186.1 | 177.6 | 182.1 | 182.9 | 185.5 | 184.4 | 164.9 | 163.8 | 164.7 | 156.3 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 46.8 | 46.2 | 17.8 | 15.8 | 15.7 | 15.7 | 15.6 | 15.3 | 14.7 | 12.2 | 11.6 | 10.8 | 10.1 | 9.7 | 9.5 | 9.4 |
|---|
| Retained Earnings | | 463.3 | 470.9 | 453.9 | 432.9 | 392.1 | 383.9 | 421.3 | 421.7 | 414.5 | 407.8 | 412.4 | 408.4 | 387.4 | 365.7 | 330.9 | 298.9 |
|---|
| Comprehensive Income | | -13.2 | -14.6 | -12.0 | -13.3 | -13.8 | -16.7 | -19.5 | -19.6 | -16.3 | -22.2 | -23.5 | -19.0 | -10.7 | -12.2 | -9.1 | -4.8 |
|---|
| Total Common Equity | | 268.4 | 263.7 | 204.8 | 195.0 | 168.6 | 157.2 | 191.7 | 191.8 | 187.7 | 167.3 | 170.8 | 174.4 | 174.0 | 165.9 | 154.4 | 146.8 |
| 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 | | 46.8 | 46.6 | 46.4 | 46.2 | 46.9 | 46.8 | 18.0 | 17.8 | 16.2 | 16.0 |
|---|
| Retained Earnings | | 480.4 | 477.1 | 474.3 | 470.9 | 467.7 | 463.3 | 458.3 | 453.9 | 450.1 | 444.7 |
|---|
| Comprehensive Income | | -12.8 | -12.4 | -14.3 | -14.6 | -12.0 | -13.2 | -13.2 | -12.0 | -13.1 | -12.7 |
|---|
| Total Common Equity | | 260.6 | 262.6 | 262.7 | 263.7 | 268.6 | 268.4 | 205.3 | 204.8 | 199.7 | 199.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 43.2 | 41.7 | 47.7 | 41.2 | 47.7 | 67.6 | 46.9 | 37.8 | 42.3 | 42.8 | 38.7 | 29.1 | 22.7 | 11.6 | 17.0 | 15.0 |
|---|
| Book Value | | 276.3 | 270.6 | 212.5 | 202.5 | 175.7 | 164.1 | 198.9 | 198.5 | 194.5 | 173.8 | 176.8 | 181.1 | 180.5 | 171.7 | 160.7 | 152.7 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 7.7 | 7.4 | 7.1 | 6.9 | 7.8 | 7.9 | 7.8 | 7.7 | 7.8 | 8.0 |
|---|
| Book Value | | 260.6 | 262.6 | 262.7 | 263.7 | 268.6 | 268.4 | 205.3 | 204.8 | 199.7 | 199.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 34.4 | 28.8 | 33.7 | 36.0 | 57.6 | 23.6 | -23.3 | 14.8 | 21.4 | 19.7 | 7.8 | 16.2 | 32.5 | 32.6 | 44.9 | 42.2 | 31.4 |
|---|
| Depreciation & Amortization | | 22.8 | 26.0 | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | 17.9 | 18.7 | 18.0 | 17.3 | 17.2 | 15.9 | 0.0 | 0.0 |
|---|
| Stock-Based Compensation | | 0.6 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -3.5 | -3.8 | -0.7 | -4.3 | -0.2 | 4.2 | -1.7 | 0.9 | -1.4 | -5.6 | -2.5 | 4.3 | 1.8 | -2.1 | -3.0 | -1.0 | 3.8 |
|---|
| Change In Accounts Receivable | | 4.4 | 0.0 | -6.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -2.1 | 4.7 | 3.1 | -0.3 | -1.1 | -3.1 | -3.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 5.6 | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 3.0 |
|---|
| Change In Inventories | | -3.5 | 0.0 | -1.8 | -3.5 | -6.9 | -0.5 | -0.3 | 0.1 | -3.1 | -1.7 | -0.4 | -0.4 | -1.3 | -1.8 | -1.9 | -2.2 | -1.1 |
|---|
| Other Non-cash Items | | 37.2 | 0.9 | -0.5 | 22.4 | 15.7 | 20.1 | 48.4 | 15.0 | -2.7 | 5.8 | 1.5 | -7.2 | -8.8 | -4.3 | -5.6 | 14.0 | 14.3 |
|---|
| Cash from Operations | | 54.9 | 0.0 | 0.0 | 55.4 | 76.8 | 48.1 | 14.7 | 29.7 | 36.0 | 30.1 | 22.1 | 30.3 | 45.1 | 44.9 | 56.2 | 55.3 | 48.4 |
| 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 | | 6.5 | 7.8 | 7.4 | 8.0 | 7.6 | 8.6 | 9.2 | 8.6 | 7.6 | 9.3 |
|---|
| Depreciation & Amortization | | 7.7 | 6.5 | 6.1 | 5.7 | 6.6 | 6.3 | 5.8 | 4.8 | 7.7 | 4.4 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 |
|---|
| Change Working Capital | | -1.6 | -0.2 | -4.0 | -0.9 | 0.4 | 2.3 | -4.8 | 2.0 | -1.8 | 1.8 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 0.0 |
|---|
| Other Non-cash Items | | 0.1 | 0.7 | 2.1 | 0.1 | -1.5 | 0.4 | 0.3 | -0.7 | 15.0 | 0.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 16.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -22.5 | -28.4 | -24.3 | -21.9 | -18.4 | -12.1 | -17.3 | -24.4 | -19.6 | -15.4 | -16.2 | -26.5 | -33.0 | -33.7 | -34.3 | -31.0 | -26.9 |
|---|
| Acquisitions | | 2.8 | 2.5 | 0.0 | 3.3 | 0.0 | 0.0 | 1.0 | 3.7 | 4.1 | 3.1 | 4.3 | 2.4 | 4.0 | 2.7 | 7.7 | 11.1 | 3.3 |
|---|
| Investments | | -2.9 | -4.1 | -3.3 | -3.0 | -3.1 | -2.8 | -4.9 | -3.9 | -2.0 | -5.5 | -1.4 | -0.6 | -1.6 | -4.4 | -1.0 | -5.3 | -1.3 |
|---|
| Sales of Investment | | 0.1 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | -2.9 | -1.8 | -2.4 | 1.7 | -6.7 | 1.7 | 0.2 |
|---|
| Other Investing Activities | | 3.3 | 0.0 | 0.0 | 1.6 | 6.8 | 4.7 | 2.7 | 1.5 | 1.0 | -0.3 | 3.8 | 2.7 | 6.0 | -0.5 | 8.7 | 1.3 | 0.5 |
|---|
| Cash from Investing | | -19.9 | 0.0 | 0.0 | -20.0 | -14.7 | -10.2 | -18.5 | -23.1 | -16.4 | -15.7 | -12.4 | -23.8 | -27.0 | -34.2 | -25.6 | -22.2 | -24.2 |
| 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 | | -7.5 | -8.7 | -6.3 | -5.9 | -6.8 | -6.2 | -6.2 | -5.1 | -6.2 | -4.9 |
|---|
| Acquisitions | | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.9 | 0.7 | 0.5 | 0.6 |
|---|
| Investments | | -3.2 | -0.5 | -0.3 | -0.2 | -2.3 | -0.3 | -0.3 | -0.4 | -1.9 | -0.3 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.9 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -4.3 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -4.4 | 0.0 | 0.0 | -0.2 | -8.1 | -32.4 | -3.0 | -4.0 | -5.0 | -5.0 | -7.8 | -0.5 | -0.8 | -0.8 | -4.9 | -1.4 | -8.7 |
|---|
| Debt Issued | | 6.1 | 41.7 | -6.0 | 6.8 | 1.6 | 12.5 | 23.8 | 13.2 | 0.4 | 4.6 | 11.8 | 10.1 | 7.2 | 11.9 | -0.6 | 3.4 | 23.7 |
|---|
| Issuance of Common Stock | | 0.7 | 0.0 | 0.0 | 0.0 | 0.9 | 12.7 | 23.2 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.9 | 1.0 |
|---|
| Repurchase of Common Stock | | -17.4 | -20.3 | -19.6 | -17.7 | -15.2 | -0.2 | -0.4 | -0.6 | -0.6 | -0.7 | -1.0 | -4.0 | -13.2 | -16.0 | -21.1 | -22.1 | -13.1 |
|---|
| Dividends Paid | | -15.6 | 0.0 | 0.0 | -14.9 | -14.9 | -14.9 | -14.9 | -14.7 | -13.8 | -13.0 | -12.5 | -12.1 | -11.6 | -10.9 | -10.1 | -9.0 | -8.5 |
|---|
| Other Financing Activities | | -0.9 | 0.0 | 0.0 | -0.6 | -1.8 | -0.7 | 0.4 | 0.0 | -0.1 | 3.6 | 11.9 | 9.6 | 7.6 | 12.1 | 2.0 | 3.3 | 2.3 |
|---|
| Cash from Financing | | -37.7 | 0.0 | 0.0 | -33.5 | -39.1 | -35.4 | 5.3 | -6.6 | -19.4 | -15.1 | -9.3 | -7.0 | -17.9 | -15.5 | -33.9 | -28.3 | -26.9 |
| 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 | -0.5 | 0.5 |
|---|
| Debt Issued | | 67.1 | 28.2 | 1.4 | -4.2 | -0.8 | -0.6 | 2.7 | -7.3 | 7.0 | 0.3 |
|---|
| 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 | | -5.4 | -5.1 | -5.0 | -4.8 | -5.8 | -5.5 | -5.3 | -3.0 | -4.7 | -4.4 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -3.7 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.5 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -8.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -3.1 | -12.5 | -8.4 | 1.9 | 22.9 | 2.4 | 1.3 | 0.0 | -0.1 | -0.5 | 0.0 | -0.9 | 0.0 | -4.9 | -3.1 | 4.8 | -2.9 |
|---|
| Closing Cash Balance | | 26.5 | 10.7 | 23.2 | 31.6 | 29.7 | 6.8 | 4.4 | 3.1 | 3.0 | 3.2 | 3.7 | 3.7 | 4.6 | 4.6 | 9.6 | 12.7 | 7.8 |
| 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 | | -3.2 | -1.8 | -2.8 | -4.7 | -3.8 | 0.5 | -6.9 | 1.8 | -1.4 | 3.4 |
|---|
| Closing Cash Balance | | 10.7 | 13.9 | 15.7 | 18.5 | 23.2 | 27.0 | 26.5 | 33.3 | 31.6 | 33.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 32.4 | 23.6 | 30.7 | 33.5 | 58.4 | 36.1 | -2.6 | 5.4 | 16.4 | 14.7 | 5.9 | 3.9 | 12.2 | 11.2 | 21.9 | 24.4 | 21.5 |
|---|
| Real Free Cash Flow | | 31.8 | 23.6 | 30.7 | 32.8 | 58.4 | 36.1 | -2.6 | 5.4 | 16.4 | 13.8 | 5.0 | 3.0 | 11.3 | 10.4 | 21.0 | 24.4 | 21.5 |
| 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 | | 5.2 | 6.1 | 5.3 | 7.1 | 5.4 | 11.4 | 4.3 | 9.6 | 7.5 | 11.0 |
|---|
| Real Free Cash Flow | | 5.2 | 6.1 | 5.3 | 7.1 | 5.4 | 11.4 | 4.3 | 9.6 | 6.8 | 11.0 |