YORW
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 0.00 | 77,488.00 | 74,959.00 | 71,031.00 | 60,061.00 | 55,119.00 | 53,852.00 | 51,578.00 | 48,437.00 | 48,589.00 | 47,584.00 | 47,089.00 | 45,900.00 | 42,383.00 | 41,447.00 | 40,629.00 | 39,005.00 |
|---|
| Cost of Revenues | | 20,812.00 | 35,053.00 | 19,670.00 | 17,362.00 | 14,133.00 | 11,822.00 | 10,781.00 | 10,387.00 | 9,670.00 | 8,891.00 | 8,031.00 | 8,066.00 | 7,968.00 | 7,350.00 | 7,221.00 | 7,333.00 | 0.00 |
|---|
| Gross Profit | | -20,812.00 | 42,435.00 | 55,289.00 | 53,669.00 | 45,928.00 | 43,297.00 | 43,071.00 | 41,191.00 | 38,767.00 | 39,698.00 | 39,553.00 | 39,023.00 | 37,932.00 | 35,033.00 | 34,226.00 | 33,296.00 | 39,005.00 |
|---|
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | -58,016.00 | 20,361.00 | 19,199.00 | 18,456.00 | 18,866.00 | 19,715.00 | 18,750.00 | 17,628.00 | 18,096.00 | 18,767.00 |
|---|
| Cost of Revenues | | 5,414.00 | 5,364.00 | 4,823.00 | 5,211.00 | 5,035.00 | 4,961.00 | 4,862.00 | 4,812.00 | 7,643.00 | 4,471.00 |
|---|
| Gross Profit | | -63,430.00 | 14,997.00 | 14,376.00 | 13,245.00 | 13,831.00 | 14,754.00 | 13,888.00 | 12,816.00 | 10,453.00 | 14,296.00 |
|---|
| 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 | 10,893.00 | 9,926.00 | 9,754.00 | 9,258.00 | 8,517.00 | 8,095.00 | 9,323.00 | 9,129.00 | 9,082.00 | 8,812.00 | 7,406.00 | 7,303.00 | 7,309.00 | 6,725.00 |
|---|
| Depreciation & Amortization | | 14,241.00 | 14,241.00 | 12,962.00 | 11,746.00 | 8,864.00 | 7,272.00 | 6,024.00 | 5,302.00 | 7,010.00 | 6,769.00 | 6,422.00 | 6,151.00 | 5,932.00 | 5,744.00 | 5,170.00 | 4,905.00 | 4,592.00 |
|---|
| Total Operating Expenses | | -48,517.00 | 14,730.00 | 27,248.00 | 24,138.00 | 21,445.00 | 19,901.00 | 18,640.00 | 17,405.00 | 16,250.00 | 17,225.00 | 16,665.00 | 16,362.00 | 15,855.00 | 14,272.00 | 13,653.00 | 20,754.00 | 19,238.00 |
|---|
| Operating Income | | 27,705.00 | 27,705.00 | 28,041.00 | 29,531.00 | 24,483.00 | 23,396.00 | 24,431.00 | 23,786.00 | 22,517.00 | 22,473.00 | 22,888.00 | 22,661.00 | 22,077.00 | 20,761.00 | 20,573.00 | 19,875.00 | 19,767.00 |
|---|
| 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 | 2,865.00 | 2,605.00 |
|---|
| Depreciation & Amortization | | 3,603.00 | 3,568.00 | 3,506.00 | 3,564.00 | 3,315.00 | 3,297.00 | 3,267.00 | 3,083.00 | 2,969.00 | 2,944.00 |
|---|
| Total Operating Expenses | | -69,852.00 | 7,083.00 | 7,290.00 | 6,962.00 | 7,122.00 | 6,699.00 | 6,826.00 | 6,601.00 | 3,289.00 | 2,605.00 |
|---|
| Operating Income | | 6,422.00 | 7,914.00 | 7,086.00 | 6,283.00 | 6,709.00 | 8,055.00 | 7,062.00 | 6,215.00 | 7,164.00 | 8,433.00 |
|---|
| 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 | | 0.00 | 10,034.00 | 8,904.00 | 7,047.00 | 5,114.00 | 4,926.00 | 4,707.00 | 5,124.00 | 5,509.00 | 5,348.00 | 5,265.00 | 5,053.00 | 5,087.00 | 5,244.00 | 5,249.00 | 5,254.00 | 4,906.00 |
|---|
| Other Expense | | -8,463.00 | -8,463.00 | -6,366.00 | -4,497.00 | -4,888.00 | -5,292.00 | -5,815.00 | -7,144.00 | -1,141.00 | 392.00 | -368.00 | -379.00 | -629.00 | -51.00 | -415.00 | -578.00 | -354.00 |
|---|
| IBT | | 19,242.00 | 19,242.00 | 21,675.00 | 25,034.00 | 19,595.00 | 18,104.00 | 18,616.00 | 16,642.00 | 15,867.00 | 17,517.00 | 17,255.00 | 17,229.00 | 16,361.00 | 15,466.00 | 14,909.00 | 14,043.00 | 14,507.00 |
|---|
| Income Tax Expense | | -816.00 | -816.00 | 1,350.00 | 1,277.00 | 15.00 | 1,120.00 | 2,018.00 | 2,240.00 | 2,491.00 | 4,543.00 | 5,409.00 | 4,740.00 | 4,877.00 | 5,812.00 | 5,606.00 | 4,959.00 | 5,578.00 |
|---|
| Net Income | | 20,058.00 | 20,058.00 | 20,325.00 | 23,757.00 | 19,580.00 | 16,984.00 | 16,598.00 | 14,402.00 | 13,376.00 | 12,974.00 | 11,846.00 | 12,489.00 | 11,484.00 | 9,654.00 | 9,303.00 | 9,084.00 | 8,929.00 |
|---|
| 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 | 1,850.00 |
|---|
| Interest Expense | | -7,516.00 | 2,615.00 | 2,482.00 | 2,419.00 | 2,355.00 | 2,243.00 | 2,183.00 | 2,123.00 | 1,680.00 | 1,850.00 |
|---|
| Other Expense | | -1,593.00 | -2,296.00 | -2,401.00 | -2,173.00 | -1,698.00 | -1,834.00 | -1,548.00 | -1,286.00 | -970.00 | -1,026.00 |
|---|
| IBT | | 4,829.00 | 5,618.00 | 4,685.00 | 4,110.00 | 5,011.00 | 6,221.00 | 5,514.00 | 4,929.00 | 6,194.00 | 7,407.00 |
|---|
| Income Tax Expense | | -338.00 | -583.00 | -367.00 | 472.00 | -131.00 | 358.00 | 521.00 | 602.00 | 182.00 | -161.00 |
|---|
| Net Income | | 5,167.00 | 6,201.00 | 5,052.00 | 3,638.00 | 5,142.00 | 5,863.00 | 4,993.00 | 4,327.00 | 6,012.00 | 7,568.00 |
|---|
| 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 | $1.66 | $1.50 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | $0.92 | $0.97 | $0.89 | $0.75 | $0.72 | $0.71 | $0.71 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.66 | $1.50 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | $0.92 | $0.97 | $0.89 | $0.75 | $0.72 | $0.71 | $0.71 |
|---|
| Shares Outstanding | | 14,412.11 | 14,412.11 | 14,354.02 | 14,294.91 | 13,033.68 | 13,076.26 | 13,033.68 | 12,964.08 | 12,903.57 | 12,849.12 | 12,845.96 | 12,831.69 | 12,879.91 | 12,928.04 | 12,847.16 | 12,734.42 | 12,626.66 |
|---|
| Diluted Shares Outstanding | | 14,412.15 | 14,412.15 | 14,354.84 | 14,295.71 | 13,034.52 | 13,077.29 | 13,034.52 | 12,966.29 | 12,903.84 | 12,849.17 | 12,845.97 | 12,831.69 | 12,879.91 | 12,928.04 | 12,847.16 | 12,734.42 | 12,626.66 |
|---|
| 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 | $0.42 | $0.53 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.53 |
|---|
| Shares Outstanding | | 14,412.11 | 14,412.11 | 14,396.65 | 14,380.69 | 14,366.00 | 14,354.02 | 14,340.58 | 14,324.88 | 14,332.25 | 14,301.00 |
|---|
| Diluted Shares Outstanding | | 14,412.15 | 14,412.15 | 14,396.65 | 14,383.20 | 14,366.00 | 14,354.84 | 14,340.83 | 14,327.71 | 14,332.25 | 14,301.83 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4,209.00 | 2,879.00 | 1,488.00 | 7,565.00 | 4,012.00 | 4,006.00 | 1,327.00 |
|---|
| 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 | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4,209.00 | 2,879.00 | 1,488.00 | 7,565.00 | 4,012.00 | 4,006.00 | 1,327.00 |
|---|
| Accounts Receivable | | 11,390.00 | 11,440.00 | 11,653.00 | 10,873.00 | 8,312.00 | 8,752.00 | 7,244.00 | 7,238.00 | 7,006.00 | 7,007.00 | 7,198.00 | 7,325.00 | 6,058.00 | 6,360.00 | 6,160.00 | 6,293.00 |
|---|
| Inventory | | 3,584.00 | 3,413.00 | 3,109.00 | 2,335.00 | 1,917.00 | 1,010.00 | 1,007.00 | 876.00 | 906.00 | 746.00 | 771.00 | 771.00 | 722.00 | 728.00 | 692.00 | 608.00 |
|---|
| Other Current Assets | | 1,569.00 | 1,597.00 | 821.00 | 5,197.00 | 1,032.00 | 6,526.00 | 1,131.00 | 895.00 | 697.00 | 658.00 | 944.00 | 1,649.00 | 887.00 | 545.00 | 531.00 | 167.00 |
|---|
| Total Current Assets | | 16,544.00 | 16,451.00 | 15,584.00 | 14,234.00 | 11,262.00 | 16,290.00 | 9,384.00 | 9,011.00 | 8,611.00 | 12,620.00 | 11,792.00 | 11,233.00 | 15,232.00 | 11,645.00 | 11,389.00 | 8,793.00 |
|---|
| 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 | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3,321.00 | 1.00 | 1.00 | 1.00 |
|---|
| 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 | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3,321.00 | 1.00 | 1.00 | 1.00 |
|---|
| Accounts Receivable | | 12,333.00 | 11,801.00 | 10,444.00 | 11,440.00 | 11,202.00 | 11,390.00 | 10,661.00 | 11,653.00 | 11,181.00 | 10,331.00 |
|---|
| Inventory | | 3,118.00 | 3,448.00 | 3,331.00 | 3,413.00 | 3,775.00 | 3,584.00 | 3,525.00 | 3,109.00 | 3,225.00 | 3,532.00 |
|---|
| Other Current Assets | | 2,207.00 | 1,921.00 | 1,942.00 | 1,597.00 | 1,776.00 | 1,569.00 | 1,432.00 | 821.00 | 1,703.00 | 1,496.00 |
|---|
| Total Current Assets | | 17,659.00 | 17,171.00 | 15,718.00 | 16,451.00 | 16,754.00 | 16,544.00 | 18,939.00 | 15,584.00 | 16,110.00 | 15,360.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 513,600.00 | 532,541.00 | 495,273.00 | 431,901.00 | 383,626.00 | 344,365.00 | 313,993.00 | 299,871.00 | 289,524.00 | 271,652.00 | 262,189.00 | 253,959.00 | 245,000.00 | 240,315.00 | 232,979.00 | 228,389.00 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 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 |
|---|
| Long-Term Investments | | 255.00 | 255.00 | 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 |
|---|
| Other Long-Term Assets | | 79,980.00 | 84,226.00 | 77,348.00 | 16,559.00 | 14,375.00 | 2,764.00 | -274.00 | -704.00 | -859.00 | -17,947.00 | -10,985.00 | -6,877.00 | -12,297.00 | -1,895.00 | 42.00 | 22,749.00 |
|---|
| Total Long-Term Assets | | 593,835.00 | 617,022.00 | 572,621.00 | 496,361.00 | 447,591.00 | 390,667.00 | 354,145.00 | 336,129.00 | 323,419.00 | 307,874.00 | 301,699.00 | 293,106.00 | 267,297.00 | 270,845.00 | 262,830.00 | 251,138.00 |
|---|
| Total Assets | | 610,379.00 | 633,473.00 | 588,205.00 | 510,595.00 | 458,853.00 | 406,957.00 | 363,529.00 | 345,140.00 | 332,030.00 | 320,494.00 | 313,491.00 | 304,339.00 | 282,529.00 | 282,490.00 | 274,219.00 | 259,931.00 |
|---|
| 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 | | 560,889.00 | 550,233.00 | 541,413.00 | 532,541.00 | 523,212.00 | 513,600.00 | 503,987.00 | 495,273.00 | 475,292.00 | 461,002.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 255.00 | 0.00 | 255.00 | 255.00 | 0.00 | 0.00 | 0.00 | 255.00 | 255.00 | 255.00 |
|---|
| Other Long-Term Assets | | 88,261.00 | 86,327.00 | 84,366.00 | 84,226.00 | 81,454.00 | 80,235.00 | 79,361.00 | 77,093.00 | 16,712.00 | 16,203.00 |
|---|
| Total Long-Term Assets | | 649,405.00 | 636,560.00 | 626,034.00 | 617,022.00 | 604,666.00 | 593,835.00 | 583,348.00 | 585,862.00 | 545,643.00 | 528,180.00 |
|---|
| Total Assets | | 667,064.00 | 653,731.00 | 641,752.00 | 633,473.00 | 621,420.00 | 610,379.00 | 602,287.00 | 601,446.00 | 561,753.00 | 543,540.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 12,955.00 | 9,525.00 | 10,873.00 | 10,766.00 | 6,712.00 | 6,540.00 | 3,452.00 | 3,030.00 | 3,136.00 | 3,669.00 | 1,772.00 | 1,589.00 | 1,758.00 | 1,121.00 | 1,110.00 | 1,245.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 | 6,500.00 | 1,030.00 | 1,044.00 | 44.00 | 44.00 | 43.00 | 43.00 | 42.00 | 42.00 | 41.00 |
|---|
| Other Current Liabilities | | 8,277.00 | 8,764.00 | 7,270.00 | -41,686.00 | 5,874.00 | 5,453.00 | 5,204.00 | 6,631.00 | 4,434.00 | 4,471.00 | 4,381.00 | 4,298.00 | 4,318.00 | 4,215.00 | 4,131.00 | 4,026.00 |
|---|
| Current Liabilities | | 21,232.00 | 18,289.00 | 18,143.00 | 16,981.00 | 20,086.00 | 11,993.00 | 15,156.00 | 10,841.00 | 9,145.00 | 8,184.00 | 6,197.00 | 5,930.00 | 7,843.00 | 5,474.00 | 5,283.00 | 5,331.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 7,475.00 | 8,517.00 | 10,023.00 | 9,525.00 | 11,503.00 | 12,955.00 | 11,785.00 | 10,873.00 | 12,276.00 | 14,382.00 |
|---|
| Short-Term Debt | | 330.00 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 7,504.00 | 8,392.00 | 7,367.00 | 8,764.00 | 7,170.00 | 8,047.00 | 7,494.00 | 7,270.00 | 6,855.00 | 6,921.00 |
|---|
| Current Liabilities | | 15,309.00 | 17,239.00 | 17,422.00 | 18,289.00 | 19,009.00 | 21,232.00 | 19,333.00 | 18,143.00 | 19,131.00 | 21,303.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 191,121.00 | 205,561.00 | 180,007.00 | 139,465.00 | 138,869.00 | 123,573.00 | 94,535.00 | 93,328.00 | 90,098.00 | 84,609.00 | 87,261.00 | 84,842.00 | 84,885.00 | 84,933.00 | 84,975.00 | 85,132.00 |
|---|
| Capital Leases | | 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 |
|---|
| Def. Tax Liability | | 57,469.00 | 61,157.00 | 0.00 | 47,901.00 | 49,590.00 | 43,538.00 | 40,426.00 | 36,962.00 | 34,754.00 | 54,169.00 | 50,495.00 | 46,024.00 | 34,594.00 | 32,425.00 | 29,809.00 | 0.00 |
|---|
| Total Liabilities | | 384,964.00 | 402,281.00 | 367,027.00 | 303,412.00 | 306,231.00 | 263,705.00 | 229,344.00 | 218,945.00 | 212,625.00 | 206,433.00 | 204,421.00 | 199,776.00 | 179,018.00 | 182,665.00 | 178,954.00 | 168,674.00 |
|---|
| 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 | | 226,993.00 | 218,056.00 | 211,643.00 | 205,561.00 | 198,439.00 | 191,121.00 | 189,613.00 | 180,007.00 | 167,769.00 | 157,771.00 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 65,927.00 | 63,743.00 | 61,710.00 | 61,157.00 | 58,964.00 | 57,469.00 | 56,282.00 | 68,476.00 | 53,639.00 | 50,975.00 |
|---|
| Total Liabilities | | 429,043.00 | 419,180.00 | 409,609.00 | 402,281.00 | 392,732.00 | 384,964.00 | 379,356.00 | 380,268.00 | 344,046.00 | 330,996.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 137,138.00 | 138,089.00 | 136,174.00 | 134,220.00 | 88,230.00 | 85,935.00 | 83,976.00 | 81,305.00 | 79,201.00 | 78,513.00 | 77,317.00 | 77,556.00 | 80,545.00 | 79,299.00 | 77,113.00 | 0.00 |
|---|
| Retained Earnings | | 88,277.00 | 93,103.00 | 85,004.00 | 72,963.00 | 64,392.00 | 57,317.00 | 50,209.00 | 44,890.00 | 40,204.00 | 35,548.00 | 31,753.00 | 27,007.00 | 22,966.00 | 20,526.00 | 18,152.00 | 15,776.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78,929.00 | -73,746.00 | -68,838.00 | -64,271.00 | -59,809.00 | -54,673.00 | -50,259.00 | -46,067.00 | -42,369.00 |
|---|
| Total Common Equity | | 225,415.00 | 231,192.00 | 221,178.00 | 207,183.00 | 152,622.00 | 143,252.00 | 134,185.00 | 126,195.00 | 119,405.00 | 114,061.00 | 109,070.00 | 104,563.00 | 103,511.00 | 99,825.00 | 95,265.00 | 91,257.00 |
|---|
| 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 | | 139,502.00 | 139,071.00 | 138,556.00 | 138,089.00 | 137,576.00 | 137,138.00 | 136,622.00 | 136,174.00 | 135,695.00 | 135,199.00 |
|---|
| Retained Earnings | | 98,519.00 | 95,480.00 | 93,587.00 | 93,103.00 | 91,112.00 | 88,277.00 | 86,309.00 | 85,004.00 | 82,012.00 | 77,345.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 238,021.00 | 234,551.00 | 232,143.00 | 231,192.00 | 228,688.00 | 225,415.00 | 222,931.00 | 221,178.00 | 217,707.00 | 212,544.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 191,121.00 | 205,561.00 | 180,007.00 | 139,465.00 | 146,369.00 | 123,573.00 | 101,035.00 | 94,358.00 | 91,142.00 | 84,653.00 | 87,305.00 | 84,885.00 | 84,928.00 | 84,975.00 | 85,017.00 | 85,173.00 |
|---|
| Book Value | | 225,415.00 | 231,192.00 | 221,178.00 | 207,183.00 | 152,622.00 | 143,252.00 | 134,185.00 | 126,195.00 | 119,405.00 | 114,061.00 | 109,070.00 | 104,563.00 | 103,511.00 | 99,825.00 | 95,265.00 | 91,257.00 |
|---|
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 238,021.00 | 234,551.00 | 232,143.00 | 231,192.00 | 228,688.00 | 225,415.00 | 222,931.00 | 221,178.00 | 217,707.00 | 212,544.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 22,900.00 | 20,058.00 | 20,325.00 | 23,757.00 | 19,580.00 | 16,984.00 | 16,598.00 | 14,402.00 | 13,376.00 | 12,974.00 | 11,846.00 | 12,489.00 | 11,484.00 | 9,654.00 | 9,303.00 | 9,084.00 | 8,929.00 |
|---|
| Depreciation & Amortization | | 12,263.00 | 14,241.00 | 12,962.00 | 11,746.00 | 10,139.00 | 8,859.00 | 8,177.00 | 7,688.00 | 7,010.00 | 6,769.00 | 6,422.00 | 6,151.00 | 5,932.00 | 5,744.00 | 5,170.00 | 4,905.00 | 4,592.00 |
|---|
| Stock-Based Compensation | | 281.00 | 262.00 | 246.00 | 300.00 | 279.00 | 213.00 | 154.00 | 166.00 | 80.00 | 46.00 | 22.00 | 2,166.00 | 11,502.00 | 0.00 | 0.00 | -9,084.00 | 0.00 |
|---|
| Change Working Capital | | -4,585.00 | -3,714.00 | -3,803.00 | -3,311.00 | -7,930.00 | -3,276.00 | -4,819.00 | -4,267.00 | -2,447.00 | -2,216.00 | -866.00 | -389.00 | -3,286.00 | 888.00 | -570.00 | -82.00 | -1,456.00 |
|---|
| Change In Accounts Receivable | | -2,017.00 | -1,453.00 | -859.00 | -1,318.00 | -3,005.00 | 235.00 | -1,948.00 | 282.00 | -483.00 | -572.00 | -867.00 | -73.00 | -632.00 | 11.00 | -699.00 | -172.00 | 0.00 |
|---|
| Change In Accounts Payable | | 5,872.00 | 0.00 | 5,131.00 | 6,743.00 | -4,406.00 | 5,170.00 | 5,463.00 | 2,129.00 | 4,508.00 | -2,018.00 | 2,387.00 | 2,166.00 | 11,502.00 | 306.00 | 486.00 | 1,566.00 | 0.00 |
|---|
| Change In Inventories | | -9,544.00 | 0.00 | -8,824.00 | -9,512.00 | -537.00 | -8,508.00 | -8,205.00 | -5,903.00 | -6,094.00 | -507.00 | -3,098.00 | -2,339.00 | -11,438.00 | -1,056.00 | -650.00 | -1,300.00 | 97.00 |
|---|
| Other Non-cash Items | | 6,961.00 | -273.00 | 353.00 | -1,114.00 | -54.00 | 15.00 | 37.00 | 251.00 | 295.00 | 54.00 | 295.00 | -1,977.00 | -11,619.00 | 213.00 | 208.00 | 9,462.00 | 99.00 |
|---|
| Cash from Operations | | 30,153.00 | 0.00 | 0.00 | 31,908.00 | 22,018.00 | 22,959.00 | 20,235.00 | 18,881.00 | 18,372.00 | 20,111.00 | 19,365.00 | 20,710.00 | 18,766.00 | 18,438.00 | 16,422.00 | 17,474.00 | 14,755.00 |
|---|
| 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 | | 5,167.00 | 6,201.00 | 5,052.00 | 3,638.00 | 5,142.00 | 5,863.00 | 4,993.00 | 4,327.00 | 6,012.00 | 7,568.00 |
|---|
| Depreciation & Amortization | | 3,603.00 | 3,568.00 | 3,506.00 | 3,564.00 | 3,315.00 | 3,297.00 | 3,267.00 | 3,083.00 | 2,969.00 | 2,944.00 |
|---|
| Stock-Based Compensation | | 51.00 | 41.00 | 98.00 | 72.00 | 58.00 | 48.00 | 97.00 | 43.00 | 83.00 | 58.00 |
|---|
| Change Working Capital | | 456.00 | -1,754.00 | -1,228.00 | -1,188.00 | 1,059.00 | 3,116.00 | -1,928.00 | -1,188.00 | 28.00 | -1,497.00 |
|---|
| Change In Accounts Receivable | | -94.00 | -682.00 | -1,522.00 | 845.00 | -553.00 | -81.00 | -1,092.00 | 867.00 | -693.00 | -767.00 |
|---|
| Change In Accounts Payable | | 999.00 | 3,243.00 | 1,347.00 | 240.00 | 1,946.00 | -1,444.00 | -83.00 | 1,527.00 | 1,755.00 | 2,673.00 |
|---|
| Change In Inventories | | -1,619.00 | -3,152.00 | -2,182.00 | -1,137.00 | -1,162.00 | 5,316.00 | -1,606.00 | -3,710.00 | -1,147.00 | -3,081.00 |
|---|
| Other Non-cash Items | | -617.00 | 100.00 | 128.00 | 116.00 | 242.00 | -4,678.00 | 256.00 | -329.00 | -364.00 | -325.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,501.00 | 8,811.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -55,827.00 | -48,725.00 | -48,226.00 | -65,265.00 | -53,920.00 | -46,400.00 | -33,299.00 | -20,537.00 | -16,882.00 | -25,074.00 | -13,208.00 | -14,196.00 | -14,508.00 | -9,880.00 | -12,204.00 | 0.00 | -10,541.00 |
|---|
| Acquisitions | | -642.00 | 0.00 | -783.00 | 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 |
|---|
| 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 | 0.00 |
|---|
| 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 | 32.00 | 0.00 | 39.00 | 69.00 |
|---|
| Other Investing Activities | | -73,802.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 672.00 | 0.00 | 108.00 | 0.00 | 682.00 | 11.00 | 386.00 | 500.00 | 30.00 | -9,472.00 | 0.00 |
|---|
| Cash from Investing | | -56,424.00 | 0.00 | 0.00 | -65,265.00 | -53,920.00 | -46,400.00 | -32,627.00 | -20,537.00 | -16,774.00 | -25,074.00 | -12,526.00 | -14,185.00 | -14,122.00 | -9,348.00 | -12,174.00 | -9,433.00 | -10,472.00 |
|---|
| 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 | | -31,462.00 | -14,920.00 | -12,902.00 | -9,280.00 | -15,233.00 | 20,912.00 | -12,410.00 | -8,502.00 | -18,298.00 | -16,617.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | -519.00 | 52.00 | -7.00 | 0.00 | -590.00 | 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 | -65,300.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,888.00 | -16,617.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -31,362.00 | 0.00 | 0.00 | 38,905.00 | -61,458.00 | -37,649.00 | -39,749.00 | -86,906.00 | -25,691.00 | -17,533.00 | -53.00 | -11,886.00 | -14,923.00 | -47.00 | -42.00 | -156.00 | -37,784.00 |
|---|
| Debt Issued | | 64,712.00 | 205,561.00 | 25,554.00 | 79,447.00 | 54,554.00 | 60,445.00 | 62,287.00 | 93,583.00 | 28,907.00 | 24,022.00 | -2,599.00 | 14,306.00 | 14,880.00 | 0.00 | 0.00 | 0.00 | 122,957.00 |
|---|
| Issuance of Common Stock | | 1,658.00 | 0.00 | 0.00 | 1,654.00 | 45,711.00 | 2,082.00 | 1,805.00 | 2,505.00 | 2,024.00 | 1,905.00 | 2,513.00 | 2,307.00 | 2,703.00 | 3,018.00 | 2,186.00 | 1,632.00 | 1,912.00 |
|---|
| Repurchase of Common Stock | | -38,368.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,752.00 | 62,156.00 | 94,357.00 | 29,063.00 | -1,263.00 | -1,339.00 | -2,546.00 | -5,692.00 | -1,772.00 | 0.00 | 0.00 | 39,491.00 |
|---|
| Dividends Paid | | -11,847.00 | 0.00 | 0.00 | -11,590.00 | -10,674.00 | -9,808.00 | -9,394.00 | -8,986.00 | -8,583.00 | -8,229.00 | -7,956.00 | -7,682.00 | -7,402.00 | -7,156.00 | -6,862.00 | -6,667.00 | -6,459.00 |
|---|
| Other Financing Activities | | 5,098.00 | 0.00 | 0.00 | 6,042.00 | 58,323.00 | 3,063.00 | 2,574.00 | 686.00 | 1,589.00 | 25,876.00 | 1,326.00 | 14,673.00 | 14,593.00 | 420.00 | 476.00 | -171.00 | -116.00 |
|---|
| Cash from Financing | | 26,271.00 | 0.00 | 0.00 | 33,357.00 | 31,902.00 | 18,440.00 | 17,392.00 | 1,656.00 | -1,598.00 | 756.00 | -5,509.00 | -5,134.00 | -10,721.00 | -5,537.00 | -4,242.00 | -5,362.00 | -2,956.00 |
|---|
| 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 | 11,531.00 | 8,036.00 |
|---|
| Debt Issued | | 227,323.00 | 8,937.00 | 6,743.00 | 6,082.00 | 7,122.00 | 7,318.00 | 1,508.00 | 9,606.00 | 23,769.00 | 18,034.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 396.00 | 438.00 |
|---|
| 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 | -2,905.00 | -2,902.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,365.00 | 2,234.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,387.00 | 7,806.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,001.00 | 5,000.00 | 0.00 | 0.00 | -4,207.00 | 1,330.00 | 1,391.00 | -6,077.00 | 3,553.00 | 6.00 | 2,679.00 | 1,327.00 |
|---|
| Closing Cash Balance | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5,002.00 | 2.00 | 2.00 | 2.00 | 4,209.00 | 2,879.00 | 1,488.00 | 7,565.00 | 4,012.00 | 4,006.00 | 1,327.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,320.00 | 3,320.00 | 0.00 | 0.00 |
|---|
| Closing Cash Balance | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3,321.00 | 1.00 | 1.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -25,674.00 | -18,865.00 | -18,450.00 | -32,732.00 | -31,902.00 | -23,441.00 | -13,064.00 | -1,656.00 | 1,490.00 | -4,963.00 | 6,157.00 | 6,514.00 | 4,258.00 | 8,558.00 | 4,218.00 | 17,474.00 | 4,214.00 |
|---|
| Real Free Cash Flow | | -25,955.00 | -19,127.00 | -18,696.00 | -33,032.00 | -32,181.00 | -23,654.00 | -13,218.00 | -1,822.00 | 1,410.00 | -5,009.00 | 6,135.00 | 4,348.00 | -7,244.00 | 8,558.00 | 4,218.00 | 26,558.00 | 4,214.00 |
|---|
| 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 | | -23,034.00 | -7,091.00 | -5,304.00 | -3,275.00 | -5,584.00 | 28,462.00 | -5,707.00 | -2,364.00 | -9,797.00 | -7,806.00 |
|---|
| Real Free Cash Flow | | -23,085.00 | -7,132.00 | -5,402.00 | -3,347.00 | -5,642.00 | 28,414.00 | -5,804.00 | -2,407.00 | -9,880.00 | -7,864.00 |
|---|
Návod 
