Brighthouse Financial, Inc.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
| Total revenue |
6.21 |
4.37 |
3.95 |
6.63 |
7.14 |
8.50 |
6.55 |
8.67 |
6.84 |
3.06 |
8.89 |
9.45 |
8.79 |
| Cost of revenue |
1.81 |
2.36 |
3.61 |
0.06 |
0.52 |
7.57 |
5.12 |
5.40 |
4.97 |
5.44 |
4.93 |
5.72 |
|
| Gross profit |
4.41 |
2.01 |
0.34 |
6.57 |
7.14 |
8.50 |
6.55 |
3.27 |
1.87 |
-2.38 |
3.96 |
3.73 |
8.79 |
| Selling, general and administrative |
0.75 |
0.69 |
0.73 |
0.65 |
0.67 |
0.63 |
0.62 |
0.53 |
0.46 |
0.50 |
0.58 |
0.06 |
|
| Research and development |
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
| Other operating expenses |
3.18 |
0.90 |
1.08 |
1.20 |
-8.47 |
-10.97 |
-8.62 |
1.74 |
2.02 |
1.82 |
1.93 |
2.14 |
7.42 |
| Operating income |
0.47 |
0.42 |
-1.47 |
4.73 |
-0.66 |
-1.84 |
-1.45 |
0.99 |
-0.62 |
-4.71 |
1.46 |
1.53 |
1.36 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.45 |
0.42 |
0.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.47 |
0.42 |
-1.47 |
4.73 |
-0.21 |
-1.42 |
-1.05 |
0.99 |
-0.62 |
-4.71 |
1.46 |
1.53 |
1.36 |
| Income tax expense |
0.04 |
0.03 |
-0.37 |
0.85 |
-0.11 |
-0.36 |
-0.32 |
0.12 |
-0.24 |
-1.77 |
0.34 |
0.37 |
0.33 |
| Net income |
0.43 |
0.39 |
-1.11 |
3.88 |
-0.10 |
-1.06 |
-0.74 |
0.87 |
-0.38 |
-2.94 |
1.12 |
1.16 |
1.03 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
| Total revenue |
1.40 |
1.56 |
1.71 |
0.79 |
2.32 |
1.08 |
1.96 |
1.33 |
0.07 |
1.36 |
1.12 |
0.17 |
1.30 |
0.45 |
1.23 |
3.75 |
1.79 |
1.72 |
2.11 |
1.33 |
0.94 |
-0.06 |
0.16 |
-0.73 |
8.90 |
0.31 |
3.11 |
2.37 |
0.69 |
3.99 |
1.42 |
1.70 |
1.82 |
1.88 |
1.97 |
2.03 |
0.97 |
-0.55 |
1.77 |
-0.58 |
2.39 |
2.12 |
2.30 |
2.24 |
2.24 |
| Cost of revenue |
0.64 |
0.70 |
0.84 |
0.38 |
2.33 |
-0.11 |
1.34 |
0.95 |
0.97 |
2.05 |
0.11 |
0.00 |
1.46 |
1.29 |
0.11 |
1.10 |
-0.50 |
1.27 |
1.44 |
1.05 |
1.14 |
0.76 |
3.57 |
1.02 |
2.22 |
1.01 |
1.77 |
1.28 |
1.05 |
1.86 |
1.13 |
1.33 |
1.31 |
1.34 |
1.42 |
1.05 |
0.95 |
1.90 |
1.28 |
1.08 |
1.27 |
7.14 |
|
|
|
| Gross profit |
0.76 |
0.86 |
0.87 |
0.41 |
-0.01 |
1.19 |
0.63 |
0.38 |
-0.89 |
-0.69 |
1.01 |
0.18 |
-0.16 |
-0.84 |
1.12 |
2.65 |
2.29 |
0.45 |
0.67 |
0.28 |
-0.21 |
-0.82 |
-3.42 |
-1.75 |
6.69 |
-0.71 |
1.34 |
1.09 |
-0.36 |
2.13 |
0.30 |
0.37 |
0.51 |
0.54 |
0.56 |
0.98 |
0.02 |
-2.46 |
0.48 |
-1.66 |
1.12 |
2.12 |
2.30 |
2.24 |
2.24 |
| Selling, general and administrative |
0.19 |
0.19 |
0.18 |
0.18 |
0.20 |
0.17 |
0.18 |
0.17 |
0.17 |
0.21 |
0.17 |
0.19 |
0.17 |
0.20 |
0.16 |
0.15 |
0.14 |
0.18 |
0.16 |
0.17 |
0.15 |
0.18 |
0.14 |
0.17 |
0.14 |
0.20 |
0.15 |
0.15 |
0.13 |
0.05 |
0.13 |
0.16 |
0.12 |
0.21 |
0.16 |
0.12 |
0.10 |
0.05 |
0.11 |
0.14 |
0.00 |
0.06 |
|
|
|
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 operating expenses |
1.56 |
0.52 |
0.11 |
0.14 |
0.14 |
0.18 |
0.26 |
0.20 |
-0.45 |
0.28 |
0.25 |
0.23 |
0.32 |
0.29 |
0.44 |
0.32 |
0.14 |
0.22 |
0.01 |
0.09 |
0.41 |
0.31 |
0.29 |
0.60 |
0.30 |
0.47 |
0.39 |
0.48 |
0.46 |
0.29 |
0.54 |
0.53 |
0.50 |
0.56 |
0.52 |
0.54 |
0.51 |
0.27 |
0.62 |
0.44 |
0.55 |
-0.05 |
1.87 |
1.75 |
1.75 |
| Operating income |
-0.99 |
0.15 |
0.59 |
0.09 |
-0.35 |
0.83 |
0.19 |
0.01 |
-0.61 |
-1.17 |
0.59 |
-0.24 |
-0.65 |
-1.32 |
0.51 |
2.18 |
2.00 |
0.05 |
0.49 |
0.02 |
-0.77 |
-1.31 |
-3.84 |
-2.52 |
6.25 |
-1.37 |
0.80 |
0.47 |
-0.95 |
1.79 |
-0.37 |
-0.32 |
-0.11 |
-0.22 |
-0.12 |
0.32 |
-0.59 |
-2.78 |
-0.25 |
-2.24 |
0.56 |
0.08 |
0.41 |
0.49 |
0.49 |
| Non-operating income (net) |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
-0.99 |
0.15 |
0.59 |
0.09 |
-0.35 |
0.83 |
0.19 |
0.01 |
-0.61 |
-1.17 |
0.59 |
-0.24 |
-0.65 |
-1.32 |
0.51 |
2.18 |
2.00 |
0.05 |
0.49 |
0.02 |
-0.77 |
-1.31 |
-3.84 |
-2.52 |
6.25 |
-1.37 |
0.80 |
0.47 |
-0.95 |
1.79 |
-0.37 |
-0.32 |
-0.11 |
-0.22 |
-0.12 |
0.32 |
-0.59 |
-2.78 |
-0.25 |
-2.24 |
0.56 |
0.08 |
0.41 |
0.49 |
0.49 |
| Income tax expense |
-0.22 |
0.01 |
0.10 |
0.01 |
-0.09 |
0.16 |
0.01 |
-0.02 |
-0.12 |
-0.26 |
0.11 |
-0.06 |
-0.16 |
-0.38 |
0.10 |
0.43 |
0.42 |
-0.02 |
0.11 |
-0.01 |
-0.19 |
-0.28 |
-0.85 |
-0.53 |
1.29 |
-0.30 |
0.12 |
0.09 |
-0.22 |
0.35 |
-0.10 |
-0.08 |
-0.05 |
-0.89 |
0.82 |
0.08 |
-0.24 |
-1.01 |
-0.09 |
-0.82 |
0.16 |
-0.02 |
0.09 |
0.13 |
0.13 |
| Net income |
-0.77 |
0.14 |
0.48 |
0.09 |
-0.27 |
0.67 |
0.18 |
0.03 |
-0.49 |
-0.92 |
0.48 |
-0.18 |
-0.50 |
-0.94 |
0.41 |
1.75 |
1.59 |
0.06 |
0.38 |
0.03 |
-0.59 |
-1.03 |
-3.00 |
-1.99 |
4.96 |
-1.07 |
0.68 |
0.38 |
-0.74 |
1.44 |
-0.27 |
-0.24 |
-0.07 |
0.67 |
-0.94 |
0.25 |
-0.35 |
-1.77 |
-0.16 |
-1.42 |
0.41 |
0.09 |
0.32 |
0.35 |
0.35 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
| Cash and cash equivalents |
5.39 |
5.05 |
3.85 |
4.12 |
4.47 |
4.11 |
2.88 |
4.15 |
1.86 |
5.23 |
1.57 |
1.60 |
|
| Short-term investments |
83.21 |
81.92 |
82.16 |
76.66 |
89.52 |
85.74 |
73.14 |
62.61 |
65.54 |
62.98 |
65.95 |
1.51 |
|
| Accounts receivable, net |
0.68 |
21.13 |
19.76 |
18.55 |
16.09 |
16.16 |
14.78 |
13.70 |
14.27 |
14.65 |
18.88 |
18.81 |
|
| Inventories |
|
|
-105.80 |
|
-24.09 |
-25.71 |
-22.05 |
-20.24 |
-31.84 |
-24.50 |
|
|
|
| Other current assets |
|
33.37 |
28.82 |
24.67 |
24.09 |
25.71 |
22.05 |
-75.72 |
-78.89 |
24.50 |
23.15 |
3.26 |
|
| Total current assets |
6.06 |
26.17 |
23.61 |
254.89 |
110.09 |
106.00 |
90.80 |
80.59 |
66.85 |
19.88 |
20.45 |
1.60 |
|
| Property, plant and equipment, net |
|
|
|
|
|
|
2.38 |
0.45 |
0.43 |
0.22 |
0.69 |
0.06 |
|
| Goodwill |
|
|
|
|
|
|
0.50 |
0.57 |
0.61 |
0.64 |
0.71 |
|
|
| Intangible assets |
|
0.20 |
0.23 |
5.08 |
0.53 |
0.50 |
0.50 |
0.57 |
0.61 |
0.64 |
0.71 |
6.58 |
|
| Long-term investments |
88.49 |
86.83 |
87.21 |
81.52 |
93.80 |
110.21 |
75.52 |
65.04 |
67.64 |
64.62 |
65.96 |
63.68 |
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
240.74 |
239.27 |
237.21 |
224.85 |
259.84 |
247.87 |
227.26 |
206.29 |
224.19 |
222.60 |
227.01 |
231.62 |
|
|
| Accounts payable |
|
|
10.32 |
|
0.06 |
0.13 |
|
0.02 |
4.17 |
7.39 |
10.64 |
|
|
| Short-term debt |
|
|
3.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.62 |
0.84 |
2.30 |
0.67 |
0.69 |
|
| Current portion of long-term debt |
|
|
|
|
|
|
0.33 |
0.62 |
0.84 |
2.30 |
0.67 |
0.69 |
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-0.02 |
3.89 |
3.67 |
82.15 |
0.06 |
0.12 |
0.02 |
187.90 |
-3.43 |
7.40 |
10.64 |
0.01 |
|
| Long-term debt |
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
3.44 |
4.37 |
3.96 |
3.61 |
4.71 |
1.94 |
4.83 |
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
239.35 |
224.60 |
205.30 |
186.86 |
205.07 |
|
|
|
|
| Total liabilities |
233.91 |
234.24 |
232.20 |
219.25 |
4.22 |
5.06 |
5.72 |
191.81 |
209.61 |
207.74 |
210.17 |
214.10 |
|
|
| Common stock and paid-in capital |
7.45 |
6.08 |
6.45 |
6.10 |
256.26 |
243.35 |
220.95 |
13.14 |
13.87 |
14.86 |
16.84 |
17.53 |
0.00 |
| Retained earnings |
-0.69 |
-1.12 |
-1.51 |
-0.64 |
-0.64 |
-0.53 |
0.59 |
1.35 |
0.71 |
|
|
|
|
| Common shares outstanding |
57 |
62 |
66 |
74 |
84 |
95 |
113 |
118 |
120 |
123 |
123 |
123 |
123 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
| Cash and cash equivalents |
4.91 |
5.39 |
6.61 |
5.54 |
4.67 |
5.05 |
5.63 |
4.44 |
3.82 |
3.85 |
3.84 |
3.74 |
3.69 |
236.34 |
4.79 |
5.07 |
4.10 |
4.47 |
4.11 |
4.88 |
4.03 |
4.11 |
6.19 |
7.33 |
8.93 |
2.88 |
4.29 |
3.98 |
3.86 |
4.15 |
2.14 |
2.14 |
1.89 |
1.86 |
1.70 |
4.44 |
5.81 |
5.23 |
2.83 |
2.52 |
|
1.57 |
|
|
|
| Short-term investments |
83.01 |
82.01 |
81.54 |
82.01 |
82.21 |
81.92 |
85.11 |
81.97 |
81.82 |
82.16 |
76.44 |
78.70 |
79.07 |
76.66 |
76.40 |
79.53 |
83.56 |
89.52 |
88.97 |
86.08 |
80.64 |
85.74 |
83.58 |
81.33 |
75.65 |
73.14 |
72.86 |
68.16 |
65.80 |
62.61 |
62.40 |
62.52 |
63.47 |
65.54 |
64.98 |
65.07 |
62.22 |
3.16 |
6.21 |
|
|
25.25 |
|
|
|
| Accounts receivable, net |
22.14 |
0.68 |
21.24 |
21.26 |
21.19 |
21.13 |
20.69 |
20.04 |
20.23 |
19.76 |
19.07 |
19.22 |
18.97 |
18.55 |
17.88 |
16.64 |
16.29 |
16.09 |
16.30 |
16.13 |
16.13 |
16.16 |
16.09 |
15.22 |
14.99 |
14.78 |
14.40 |
14.23 |
14.03 |
13.70 |
14.43 |
14.41 |
14.36 |
14.27 |
15.36 |
14.84 |
14.93 |
15.43 |
|
|
|
18.36 |
|
|
|
| Inventories |
|
|
|
|
|
|
|
-105.07 |
-104.53 |
-105.80 |
-28.28 |
-27.19 |
-28.00 |
|
-27.15 |
-120.71 |
-23.22 |
-24.19 |
-26.10 |
-25.64 |
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| Other current assets |
-0.51 |
|
-21.24 |
-108.82 |
-108.08 |
-108.11 |
-111.46 |
29.40 |
-105.91 |
-105.80 |
-99.37 |
-101.69 |
-101.75 |
-0.40 |
-99.09 |
-101.26 |
-103.95 |
18.10 |
-109.37 |
-107.09 |
-100.80 |
-85.74 |
-105.85 |
-103.88 |
-99.58 |
-85.13 |
-84.54 |
-15.18 |
-78.23 |
-75.72 |
-76.03 |
-76.14 |
-76.90 |
-78.89 |
-78.55 |
-78.02 |
2.31 |
24.50 |
25.13 |
|
|
3.70 |
|
|
|
| Total current assets |
110.06 |
6.06 |
27.85 |
26.80 |
25.86 |
26.17 |
26.32 |
24.48 |
24.06 |
23.61 |
22.91 |
22.96 |
22.65 |
254.89 |
22.67 |
21.71 |
20.39 |
20.57 |
20.41 |
21.01 |
20.15 |
20.27 |
22.28 |
22.54 |
23.92 |
73.91 |
75.01 |
71.19 |
68.71 |
66.75 |
64.42 |
64.48 |
65.07 |
2.17 |
65.26 |
67.95 |
82.96 |
24.50 |
25.13 |
2.52 |
|
1.57 |
|
|
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.51 |
2.38 |
0.46 |
0.46 |
0.45 |
0.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
0.06 |
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.50 |
|
|
|
0.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
0.16 |
|
|
|
| Intangible assets |
4.52 |
|
0.19 |
0.19 |
0.20 |
0.20 |
0.21 |
0.22 |
0.22 |
0.44 |
0.23 |
0.24 |
0.25 |
0.49 |
5.64 |
5.43 |
5.58 |
0.31 |
5.36 |
5.12 |
5.15 |
0.50 |
4.66 |
4.86 |
4.86 |
0.50 |
5.32 |
5.49 |
5.68 |
0.57 |
6.05 |
5.97 |
0.61 |
0.61 |
6.41 |
6.46 |
6.50 |
0.64 |
6.59 |
6.57 |
|
6.39 |
|
|
|
| Long-term investments |
87.76 |
88.49 |
87.74 |
87.40 |
87.49 |
86.83 |
90.07 |
86.99 |
86.83 |
87.21 |
81.46 |
83.71 |
83.97 |
81.52 |
81.11 |
111.29 |
114.17 |
93.80 |
116.08 |
89.72 |
103.91 |
110.21 |
109.11 |
83.82 |
78.28 |
75.52 |
75.21 |
70.45 |
68.05 |
83.91 |
82.00 |
81.54 |
81.69 |
82.94 |
82.30 |
82.42 |
62.77 |
63.56 |
|
|
|
65.96 |
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
236.80 |
240.74 |
243.70 |
241.56 |
233.77 |
239.27 |
244.41 |
236.52 |
238.85 |
237.21 |
222.82 |
230.94 |
229.49 |
226.01 |
221.64 |
228.21 |
245.05 |
261.30 |
254.69 |
253.86 |
241.94 |
249.56 |
239.68 |
235.37 |
223.95 |
227.26 |
225.88 |
221.21 |
216.43 |
206.29 |
216.95 |
216.21 |
219.00 |
224.19 |
223.28 |
224.33 |
223.19 |
222.60 |
240.93 |
240.02 |
|
226.73 |
|
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
8.71 |
|
10.32 |
|
|
|
|
|
|
0.06 |
0.06 |
0.15 |
0.15 |
0.15 |
0.13 |
0.07 |
|
|
|
|
0.01 |
0.02 |
0.02 |
3.75 |
3.83 |
3.78 |
4.17 |
4.57 |
7.12 |
7.18 |
7.39 |
|
|
|
8.98 |
|
|
|
| Short-term debt |
|
|
|
|
|
|
|
|
|
3.86 |
|
|
|
0.00 |
|
|
|
|
|
|
|
0.00 |
|
|
|
0.33 |
0.42 |
0.15 |
0.53 |
1.22 |
1.05 |
0.99 |
0.96 |
0.84 |
0.81 |
11.33 |
12.68 |
2.30 |
|
|
|
0.67 |
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.33 |
0.42 |
0.15 |
0.53 |
1.22 |
1.05 |
0.99 |
0.96 |
0.84 |
0.81 |
11.33 |
12.68 |
2.30 |
|
|
|
0.67 |
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
95.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
3.89 |
-0.03 |
-0.03 |
3.63 |
-2.87 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.02 |
-0.02 |
-0.06 |
-0.06 |
-0.15 |
-0.15 |
-0.15 |
-0.13 |
-0.07 |
0.00 |
-0.01 |
206.72 |
203.82 |
200.57 |
197.07 |
187.91 |
200.10 |
199.17 |
201.78 |
-3.43 |
-2.80 |
-5.70 |
-7.18 |
7.40 |
13.70 |
|
|
1.11 |
|
|
|
| Long-term debt |
3.15 |
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
3.44 |
3.44 |
3.44 |
3.44 |
3.98 |
3.98 |
4.37 |
4.37 |
4.37 |
4.37 |
4.36 |
3.96 |
3.97 |
3.61 |
3.61 |
3.61 |
3.62 |
3.02 |
4.70 |
4.71 |
|
|
|
4.73 |
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
212.61 |
214.80 |
228.74 |
239.35 |
233.89 |
232.98 |
222.46 |
224.60 |
215.48 |
207.85 |
196.67 |
205.30 |
202.00 |
199.13 |
195.98 |
186.86 |
199.46 |
198.42 |
200.96 |
205.07 |
203.72 |
202.51 |
|
|
|
|
|
|
|
|
|
| Total liabilities |
231.18 |
233.91 |
237.27 |
235.82 |
228.46 |
234.24 |
238.82 |
232.32 |
234.59 |
232.20 |
218.69 |
225.97 |
223.67 |
220.41 |
215.76 |
217.96 |
232.17 |
245.09 |
238.60 |
237.68 |
226.86 |
231.47 |
221.35 |
214.39 |
203.51 |
211.02 |
208.12 |
204.87 |
201.37 |
191.81 |
204.00 |
202.71 |
205.32 |
209.61 |
209.45 |
207.86 |
208.07 |
207.74 |
222.76 |
4.72 |
|
4.73 |
|
|
|
|
| Common stock and paid-in capital |
7.02 |
7.45 |
7.19 |
6.98 |
6.63 |
6.08 |
7.32 |
6.11 |
6.20 |
6.45 |
4.66 |
5.98 |
6.65 |
6.10 |
5.51 |
9.21 |
12.82 |
16.78 |
16.74 |
17.20 |
16.14 |
18.56 |
17.76 |
17.39 |
14.85 |
15.59 |
16.03 |
15.29 |
14.39 |
13.07 |
12.98 |
13.26 |
13.23 |
13.81 |
13.73 |
16.42 |
15.12 |
14.86 |
18.17 |
18.46 |
16.84 |
16.84 |
0.00 |
0.00 |
17.53 |
| Retained earnings |
-1.45 |
-0.69 |
-0.82 |
-1.30 |
-1.39 |
-1.12 |
-1.79 |
-1.97 |
-2.00 |
-1.51 |
-0.59 |
-1.07 |
-0.89 |
-0.64 |
0.30 |
0.98 |
0.00 |
-0.64 |
-0.71 |
-1.09 |
-1.12 |
-0.53 |
0.51 |
3.52 |
5.52 |
0.59 |
1.66 |
0.99 |
0.61 |
1.35 |
-0.10 |
0.18 |
0.37 |
0.71 |
0.04 |
0.00 |
|
|
|
|
|
|
|
|
|
| Common shares outstanding |
58 |
58 |
58 |
58 |
58 |
61 |
61 |
62 |
62 |
64 |
66 |
67 |
68 |
68 |
72 |
75 |
76 |
80 |
83 |
86 |
88 |
90 |
93 |
95 |
105 |
108 |
112 |
116 |
117 |
119 |
120 |
120 |
120 |
120 |
120 |
123 |
123 |
123 |
123 |
123 |
123 |
123 |
123 |
123 |
123 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
|
|
|
-0.23 |
-0.25 |
-0.26 |
-0.28 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
| Stock-based compensation |
|
|
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.04 |
|
|
0.01 |
0.01 |
|
| Change in inventory |
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
| Other working capital changes |
-0.10 |
-0.29 |
-0.17 |
-0.94 |
0.98 |
1.13 |
2.09 |
3.00 |
3.38 |
3.72 |
4.60 |
5.32 |
4.37 |
| Capital expenditures |
0.00 |
0.00 |
-0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.50 |
-1.34 |
-0.40 |
-3.68 |
0.00 |
| Others incl. marketable securities changes |
0.16 |
-2.19 |
-2.95 |
-8.28 |
-12.24 |
-5.84 |
-7.34 |
-4.54 |
-2.42 |
6.01 |
-6.64 |
3.22 |
1.99 |
| Dividend payout |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
-0.09 |
-0.04 |
-0.02 |
-0.02 |
-1.80 |
-4.45 |
-1.80 |
-1.96 |
|
| Common stock repurchases |
-0.10 |
-0.25 |
-0.25 |
-0.49 |
-0.50 |
-0.47 |
-0.44 |
-0.11 |
-0.67 |
-0.63 |
-0.77 |
-1.73 |
-1.41 |
| Net Debt Issuance |
0.10 |
4.03 |
3.42 |
9.66 |
12.45 |
6.70 |
4.71 |
3.89 |
-0.39 |
0.33 |
4.95 |
-0.98 |
-5.41 |
|
| Change in cash |
-0.05 |
1.19 |
-0.26 |
-0.36 |
0.37 |
1.23 |
-1.27 |
2.29 |
-3.37 |
3.66 |
-0.03 |
0.23 |
-0.42 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.23 |
|
|
|
-0.25 |
|
|
|
-0.26 |
|
|
|
-0.28 |
|
|
|
-0.25 |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
0.02 |
0.02 |
|
|
|
0.03 |
|
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
0.03 |
|
|
|
0.02 |
|
|
|
0.02 |
|
|
|
0.02 |
|
|
|
0.02 |
|
|
|
0.04 |
|
|
|
|
|
|
|
0.01 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| Other working capital changes |
-0.22 |
-0.36 |
0.12 |
0.00 |
0.15 |
-0.12 |
0.02 |
0.33 |
-0.53 |
0.12 |
0.34 |
-0.13 |
-0.50 |
0.00 |
-0.96 |
0.16 |
-0.16 |
0.33 |
0.58 |
0.17 |
-0.10 |
0.61 |
0.05 |
0.37 |
0.10 |
0.77 |
0.51 |
0.43 |
0.38 |
1.77 |
0.46 |
0.71 |
0.27 |
1.35 |
0.71 |
0.97 |
0.34 |
1.10 |
0.47 |
1.64 |
0.50 |
2.00 |
0.97 |
0.82 |
0.82 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
-0.98 |
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 |
0.00 |
0.00 |
0.00 |
-1.69 |
-0.20 |
-0.01 |
-0.10 |
-0.01 |
-0.04 |
-0.27 |
-1.18 |
-0.08 |
-0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.49 |
-1.88 |
1.37 |
0.11 |
0.56 |
-0.36 |
-0.13 |
-1.08 |
-0.63 |
-0.50 |
-0.01 |
-0.33 |
-0.33 |
-0.68 |
-2.58 |
-2.50 |
-2.52 |
-2.57 |
-5.25 |
-4.21 |
-0.20 |
-1.66 |
-2.06 |
-0.64 |
-1.48 |
-1.64 |
-2.77 |
-1.66 |
-1.27 |
-1.07 |
-1.45 |
0.57 |
-0.71 |
-1.35 |
-0.10 |
-2.33 |
0.02 |
10.02 |
0.62 |
-2.32 |
-1.92 |
-0.26 |
-2.41 |
-2.19 |
-2.19 |
| Dividend payout |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.07 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-1.80 |
-1.80 |
-3.31 |
-0.14 |
-5.84 |
-0.04 |
-1.70 |
-0.26 |
-1.80 |
|
|
|
| Common stock repurchases |
0.00 |
-0.16 |
0.10 |
-0.04 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.09 |
-0.14 |
-0.13 |
-0.13 |
-0.16 |
-0.15 |
-0.12 |
-0.07 |
-0.10 |
-0.05 |
-0.18 |
-0.14 |
-0.13 |
-0.13 |
-0.14 |
-0.05 |
-0.06 |
-0.04 |
-0.07 |
-0.16 |
0.00 |
0.00 |
-0.65 |
-0.02 |
-0.58 |
-0.02 |
-0.02 |
-0.02 |
-0.22 |
-0.02 |
-0.27 |
-0.27 |
| Net Debt Issuance |
0.25 |
0.83 |
-0.50 |
0.83 |
-1.00 |
-0.03 |
1.39 |
1.46 |
1.22 |
0.50 |
0.84 |
0.60 |
1.48 |
0.33 |
3.42 |
3.47 |
2.46 |
3.02 |
4.08 |
5.04 |
0.31 |
-0.69 |
0.95 |
-1.15 |
7.59 |
-0.14 |
2.70 |
1.49 |
0.73 |
1.57 |
1.03 |
0.71 |
0.80 |
1.95 |
-1.46 |
3.96 |
0.41 |
-2.06 |
0.46 |
3.39 |
1.94 |
0.83 |
1.62 |
1.25 |
1.25 |
|
| Change in cash |
-0.48 |
-1.61 |
1.07 |
0.87 |
-0.38 |
-0.59 |
1.19 |
0.62 |
-0.03 |
0.01 |
0.10 |
0.05 |
0.56 |
-0.68 |
-0.28 |
0.97 |
-0.37 |
0.37 |
-0.77 |
0.86 |
-0.08 |
-2.08 |
-1.14 |
-1.61 |
6.05 |
-1.41 |
0.31 |
0.12 |
-0.28 |
2.00 |
0.01 |
0.25 |
0.03 |
0.16 |
-2.75 |
-1.37 |
0.58 |
2.40 |
0.30 |
0.90 |
0.05 |
0.59 |
0.17 |
-0.39 |
-0.39 |