CORPORACION AMERICA AIRPORTS S.A.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
| Total revenue |
1.96 |
1.84 |
1.40 |
1.38 |
0.71 |
0.61 |
1.56 |
1.43 |
1.58 |
1.37 |
1.19 |
0.00 |
| Cost of revenue |
1.27 |
1.24 |
0.91 |
0.96 |
0.62 |
0.65 |
1.14 |
0.97 |
1.03 |
0.86 |
0.76 |
0.00 |
| Gross profit |
0.69 |
0.61 |
0.49 |
0.42 |
0.08 |
-0.05 |
0.42 |
0.45 |
0.55 |
0.51 |
0.43 |
0.00 |
| Selling, general and administrative |
0.12 |
0.10 |
0.08 |
0.08 |
0.06 |
0.02 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.12 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
0.08 |
0.07 |
-0.01 |
0.05 |
0.05 |
0.09 |
0.16 |
0.11 |
0.13 |
0.13 |
0.11 |
-0.12 |
| Operating income |
0.50 |
0.44 |
0.42 |
0.29 |
-0.02 |
-0.16 |
0.22 |
0.30 |
0.37 |
0.33 |
0.27 |
0.27 |
| Non-operating income (net) |
-0.16 |
0.17 |
-0.22 |
-0.10 |
-0.07 |
-0.21 |
-0.21 |
-0.30 |
-0.26 |
-0.24 |
-0.22 |
-0.22 |
| Income before tax |
0.33 |
0.61 |
0.20 |
0.19 |
-0.09 |
-0.37 |
0.02 |
0.00 |
0.11 |
0.10 |
0.05 |
0.05 |
| Income tax expense |
0.07 |
0.30 |
-0.02 |
0.02 |
0.07 |
-0.01 |
0.02 |
0.01 |
0.05 |
0.06 |
0.04 |
0.00 |
| Net income |
0.25 |
0.28 |
0.24 |
0.17 |
-0.12 |
-0.25 |
0.01 |
0.01 |
0.06 |
0.03 |
0.11 |
0.00 |
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 |
| Total revenue |
0.54 |
0.56 |
0.53 |
0.48 |
0.45 |
0.53 |
0.46 |
0.42 |
0.43 |
0.13 |
0.47 |
0.42 |
0.38 |
0.37 |
0.40 |
0.33 |
0.26 |
0.23 |
0.19 |
0.14 |
0.14 |
0.13 |
0.10 |
0.08 |
0.30 |
0.43 |
0.42 |
0.41 |
0.36 |
0.48 |
0.35 |
0.40 |
0.39 |
0.42 |
0.42 |
0.38 |
0.35 |
0.38 |
| Cost of revenue |
0.34 |
0.38 |
0.33 |
0.31 |
0.29 |
0.36 |
0.32 |
0.29 |
0.27 |
0.10 |
0.29 |
0.28 |
0.25 |
0.27 |
0.27 |
0.23 |
0.18 |
0.18 |
0.16 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.24 |
0.33 |
0.30 |
0.30 |
0.25 |
0.34 |
0.23 |
0.26 |
0.24 |
0.28 |
0.27 |
0.26 |
0.22 |
0.26 |
| Gross profit |
0.20 |
0.19 |
0.20 |
0.17 |
0.16 |
0.17 |
0.14 |
0.13 |
0.17 |
0.03 |
0.18 |
0.14 |
0.14 |
0.10 |
0.13 |
0.10 |
0.08 |
0.06 |
0.03 |
0.00 |
0.00 |
-0.01 |
-0.04 |
-0.05 |
0.07 |
0.10 |
0.11 |
0.11 |
0.11 |
0.14 |
0.12 |
0.13 |
0.15 |
0.14 |
0.15 |
0.13 |
0.13 |
0.12 |
| Selling, general and administrative |
0.04 |
0.07 |
0.02 |
0.03 |
0.03 |
0.04 |
0.01 |
0.02 |
0.03 |
0.05 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
0.02 |
-0.01 |
0.03 |
0.02 |
0.02 |
0.01 |
0.03 |
0.01 |
0.02 |
-0.21 |
0.16 |
0.01 |
0.01 |
0.01 |
0.03 |
0.00 |
0.01 |
-0.01 |
0.02 |
0.02 |
0.01 |
-0.03 |
0.07 |
0.02 |
0.03 |
0.07 |
0.04 |
0.02 |
0.03 |
0.04 |
0.02 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
| Operating income |
0.14 |
0.13 |
0.15 |
0.12 |
0.11 |
0.12 |
0.10 |
0.09 |
0.12 |
0.20 |
0.01 |
0.11 |
0.10 |
0.08 |
0.09 |
0.07 |
0.05 |
0.06 |
0.00 |
-0.03 |
-0.02 |
0.00 |
-0.12 |
-0.08 |
0.03 |
0.02 |
0.06 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.11 |
0.09 |
0.10 |
0.08 |
0.10 |
0.07 |
| Non-operating income (net) |
-0.01 |
0.00 |
-0.07 |
-0.06 |
-0.04 |
0.02 |
-0.02 |
0.01 |
0.16 |
-0.21 |
0.06 |
-0.03 |
-0.04 |
-0.06 |
-0.01 |
-0.01 |
-0.03 |
-0.02 |
-0.03 |
-0.01 |
-0.05 |
-0.07 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
-0.11 |
-0.01 |
-0.06 |
-0.02 |
-0.11 |
-0.15 |
-0.07 |
-0.09 |
-0.06 |
-0.06 |
-0.05 |
-0.06 |
| Income before tax |
0.13 |
0.13 |
0.08 |
0.06 |
0.07 |
0.14 |
0.08 |
0.10 |
0.29 |
-0.01 |
0.07 |
0.08 |
0.06 |
0.02 |
0.09 |
0.06 |
0.02 |
0.04 |
-0.03 |
-0.03 |
-0.07 |
-0.06 |
-0.17 |
-0.12 |
-0.02 |
-0.01 |
-0.05 |
0.07 |
0.02 |
0.06 |
-0.02 |
-0.06 |
0.04 |
0.00 |
0.04 |
0.02 |
0.05 |
0.01 |
| Income tax expense |
0.05 |
0.02 |
0.02 |
0.01 |
0.03 |
0.06 |
0.08 |
0.05 |
0.11 |
-0.08 |
0.02 |
0.00 |
0.04 |
0.02 |
0.01 |
-0.01 |
0.01 |
0.04 |
0.00 |
0.02 |
0.00 |
-0.01 |
0.04 |
-0.05 |
0.01 |
0.03 |
-0.02 |
0.01 |
-0.01 |
0.02 |
0.00 |
-0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
| Net income |
0.08 |
0.11 |
0.06 |
0.05 |
0.04 |
0.07 |
0.01 |
0.05 |
0.15 |
0.09 |
0.05 |
0.07 |
0.03 |
0.01 |
0.06 |
0.07 |
0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.04 |
-0.04 |
-0.14 |
-0.06 |
-0.02 |
-0.03 |
-0.02 |
0.05 |
0.03 |
0.03 |
-0.02 |
-0.02 |
0.03 |
0.00 |
0.02 |
0.02 |
0.03 |
-0.01 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
| Cash and cash equivalents |
0.59 |
0.44 |
0.37 |
0.39 |
0.38 |
0.28 |
0.20 |
0.24 |
0.22 |
0.21 |
0.18 |
0.25 |
| Short-term investments |
0.12 |
0.08 |
0.08 |
0.07 |
0.08 |
0.07 |
0.08 |
0.08 |
0.04 |
0.03 |
0.04 |
0.05 |
| Accounts receivable, net |
0.24 |
0.16 |
0.27 |
0.17 |
0.16 |
0.09 |
0.12 |
0.13 |
0.14 |
0.11 |
0.14 |
0.47 |
| Inventories |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Other current assets |
0.02 |
0.07 |
0.00 |
0.00 |
0.01 |
0.07 |
0.12 |
0.06 |
0.19 |
0.17 |
0.01 |
0.01 |
| Total current assets |
0.99 |
0.77 |
0.75 |
0.65 |
0.63 |
0.52 |
0.51 |
0.53 |
0.58 |
0.51 |
0.39 |
0.81 |
| Property, plant and equipment, net |
|
|
|
|
0.09 |
0.09 |
0.09 |
0.07 |
0.07 |
0.07 |
0.07 |
|
| Goodwill |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
| Intangible assets |
3.13 |
3.15 |
2.51 |
2.95 |
2.73 |
2.61 |
2.95 |
2.88 |
2.76 |
2.77 |
2.55 |
1.40 |
| Long-term investments |
0.16 |
0.10 |
0.08 |
0.01 |
0.02 |
0.01 |
0.11 |
0.12 |
0.15 |
0.09 |
0.01 |
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
4.45 |
4.18 |
3.54 |
3.84 |
3.62 |
3.41 |
3.88 |
3.85 |
3.80 |
3.63 |
3.27 |
2.83 |
|
| Accounts payable |
0.13 |
0.12 |
0.11 |
0.12 |
0.12 |
0.15 |
0.15 |
0.11 |
0.13 |
0.11 |
0.12 |
0.17 |
| Short-term debt |
0.14 |
0.12 |
0.20 |
0.18 |
0.43 |
0.22 |
0.18 |
0.10 |
0.37 |
0.14 |
0.13 |
0.28 |
| Current portion of long-term debt |
0.14 |
0.12 |
0.20 |
0.18 |
0.42 |
0.22 |
0.18 |
0.10 |
0.37 |
0.14 |
0.13 |
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.39 |
0.31 |
0.32 |
0.36 |
0.28 |
0.18 |
0.23 |
0.22 |
0.20 |
0.30 |
0.19 |
0.14 |
| Long-term debt |
0.96 |
1.04 |
1.13 |
1.29 |
1.02 |
1.13 |
1.03 |
1.03 |
1.11 |
0.97 |
0.96 |
|
| Capital lease obligations |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
| Other non-current liabilities |
|
|
|
0.77 |
0.74 |
0.73 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Total liabilities |
2.79 |
2.66 |
2.74 |
2.97 |
2.85 |
2.60 |
2.68 |
2.62 |
3.00 |
2.82 |
2.44 |
1.37 |
|
| Common stock and paid-in capital |
0.62 |
0.65 |
0.29 |
0.51 |
0.44 |
0.34 |
0.36 |
0.37 |
0.32 |
0.37 |
0.42 |
1.18 |
| Retained earnings |
0.96 |
0.72 |
0.44 |
0.20 |
0.03 |
0.15 |
0.40 |
0.39 |
0.14 |
0.07 |
0.04 |
-0.06 |
| Common shares outstanding |
162 |
161 |
161 |
161 |
161 |
160 |
160 |
178 |
160 |
148 |
148 |
|
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 |
| Cash and cash equivalents |
0.67 |
0.59 |
0.54 |
0.50 |
0.45 |
0.44 |
0.51 |
0.44 |
0.47 |
0.37 |
0.46 |
0.44 |
0.40 |
0.39 |
0.35 |
0.33 |
0.48 |
0.38 |
0.22 |
0.21 |
0.26 |
0.28 |
0.18 |
0.18 |
0.17 |
0.17 |
0.26 |
0.22 |
0.26 |
0.26 |
0.27 |
0.22 |
0.28 |
0.22 |
0.32 |
|
-0.22 |
0.21 |
| Short-term investments |
0.11 |
0.12 |
0.12 |
0.10 |
0.07 |
0.08 |
0.09 |
0.11 |
0.08 |
0.09 |
0.09 |
0.06 |
0.05 |
0.07 |
0.07 |
0.11 |
0.17 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.05 |
0.10 |
0.10 |
0.04 |
0.04 |
0.05 |
0.05 |
0.06 |
0.03 |
0.02 |
0.04 |
0.04 |
|
0.45 |
0.03 |
| Accounts receivable, net |
0.26 |
0.24 |
0.25 |
0.24 |
0.23 |
0.16 |
0.16 |
0.20 |
0.21 |
0.25 |
0.20 |
0.18 |
0.18 |
0.17 |
0.18 |
0.17 |
0.16 |
0.16 |
0.15 |
0.15 |
0.14 |
0.09 |
0.16 |
0.15 |
0.18 |
0.18 |
0.22 |
0.23 |
0.19 |
0.19 |
0.20 |
0.18 |
0.19 |
0.31 |
0.27 |
|
|
0.11 |
| Inventories |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
0.01 |
| Other current assets |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.07 |
0.08 |
0.06 |
|
0.15 |
0.01 |
0.01 |
0.00 |
0.00 |
0.07 |
0.13 |
0.03 |
0.09 |
0.00 |
0.02 |
0.02 |
0.07 |
0.10 |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.11 |
0.08 |
0.01 |
0.19 |
0.13 |
0.16 |
|
|
0.14 |
| Total current assets |
1.05 |
0.99 |
0.92 |
0.84 |
0.76 |
0.77 |
0.85 |
0.76 |
0.76 |
0.75 |
0.78 |
0.71 |
0.65 |
0.65 |
0.61 |
0.63 |
0.82 |
0.63 |
0.46 |
0.44 |
0.48 |
0.52 |
0.42 |
0.40 |
0.47 |
0.47 |
0.53 |
0.50 |
0.51 |
0.51 |
0.54 |
0.44 |
0.50 |
0.58 |
0.64 |
|
0.22 |
0.51 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
0.08 |
|
|
|
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.09 |
0.09 |
0.08 |
0.09 |
0.08 |
0.07 |
0.07 |
0.07 |
0.08 |
0.07 |
0.07 |
|
|
0.07 |
| Goodwill |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
0.04 |
0.04 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
|
0.06 |
| Intangible assets |
3.40 |
3.13 |
3.08 |
3.20 |
3.24 |
3.15 |
3.21 |
3.08 |
2.97 |
2.51 |
3.04 |
3.11 |
3.01 |
2.95 |
2.92 |
2.88 |
2.90 |
2.73 |
2.69 |
2.72 |
2.54 |
2.61 |
2.55 |
2.60 |
2.68 |
2.68 |
2.83 |
3.05 |
2.85 |
2.85 |
2.63 |
2.41 |
2.74 |
2.76 |
2.89 |
|
|
2.77 |
| Long-term investments |
0.16 |
0.16 |
0.12 |
0.11 |
0.11 |
0.10 |
0.09 |
0.09 |
0.09 |
0.08 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.11 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
|
|
|
0.01 |
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
4.79 |
4.45 |
4.29 |
4.34 |
4.29 |
4.18 |
4.32 |
4.12 |
4.02 |
3.54 |
4.06 |
4.06 |
3.90 |
3.84 |
3.77 |
3.77 |
4.00 |
3.62 |
3.40 |
3.43 |
3.28 |
3.41 |
3.25 |
3.36 |
3.52 |
3.52 |
3.78 |
4.02 |
3.80 |
3.80 |
3.56 |
3.27 |
3.70 |
3.80 |
3.95 |
|
|
3.63 |
|
| Accounts payable |
0.12 |
0.13 |
0.12 |
0.12 |
0.11 |
0.12 |
0.13 |
0.10 |
0.10 |
0.11 |
0.12 |
0.12 |
0.10 |
0.12 |
0.11 |
0.10 |
0.11 |
0.12 |
0.12 |
0.13 |
0.15 |
0.15 |
0.15 |
0.14 |
0.13 |
0.13 |
0.13 |
0.13 |
0.10 |
0.10 |
0.09 |
0.10 |
0.10 |
0.13 |
0.11 |
|
|
0.11 |
| Short-term debt |
0.15 |
0.14 |
0.11 |
0.11 |
0.11 |
0.12 |
0.19 |
0.15 |
0.23 |
0.20 |
0.16 |
0.39 |
0.18 |
0.18 |
0.20 |
0.22 |
0.60 |
0.43 |
0.29 |
0.24 |
0.24 |
0.22 |
0.27 |
0.27 |
0.22 |
0.22 |
0.16 |
0.15 |
0.12 |
0.12 |
0.11 |
0.14 |
0.08 |
0.37 |
0.10 |
|
1.11 |
0.14 |
| Current portion of long-term debt |
0.15 |
0.14 |
0.10 |
0.10 |
0.10 |
0.12 |
0.18 |
0.15 |
0.23 |
0.20 |
0.15 |
0.39 |
0.18 |
0.18 |
0.20 |
0.22 |
0.50 |
0.42 |
0.29 |
0.24 |
0.24 |
0.22 |
0.27 |
0.27 |
0.22 |
0.18 |
0.16 |
0.15 |
0.12 |
0.10 |
0.11 |
0.10 |
0.08 |
0.37 |
|
|
1.11 |
1.11 |
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.41 |
0.39 |
0.32 |
0.30 |
0.29 |
0.31 |
0.35 |
0.30 |
0.32 |
0.35 |
0.32 |
0.32 |
0.32 |
0.36 |
0.26 |
0.29 |
0.30 |
0.28 |
0.19 |
0.21 |
0.15 |
0.18 |
0.21 |
0.15 |
0.16 |
0.18 |
0.21 |
0.19 |
0.18 |
0.22 |
0.18 |
0.05 |
0.12 |
0.23 |
0.40 |
|
|
0.32 |
| Long-term debt |
0.94 |
0.96 |
1.02 |
1.04 |
1.03 |
1.04 |
1.04 |
1.07 |
1.06 |
1.13 |
1.27 |
1.07 |
1.28 |
1.29 |
1.29 |
1.30 |
1.16 |
1.02 |
1.02 |
1.10 |
1.08 |
1.13 |
0.93 |
0.87 |
0.94 |
1.03 |
1.05 |
0.99 |
1.02 |
1.03 |
1.05 |
1.07 |
1.15 |
1.11 |
1.23 |
|
|
0.97 |
| Capital lease obligations |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.77 |
0.00 |
0.00 |
0.95 |
0.74 |
0.00 |
0.00 |
0.00 |
0.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| Total liabilities |
2.91 |
2.79 |
2.79 |
2.76 |
2.71 |
2.66 |
2.84 |
2.69 |
2.78 |
2.74 |
3.04 |
3.07 |
3.00 |
2.97 |
2.92 |
3.02 |
3.39 |
2.85 |
2.66 |
2.70 |
2.52 |
2.60 |
2.40 |
2.30 |
2.38 |
2.38 |
2.59 |
2.67 |
2.59 |
2.59 |
2.52 |
2.46 |
2.69 |
3.00 |
3.11 |
|
|
2.82 |
|
| Common stock and paid-in capital |
0.76 |
0.62 |
0.59 |
0.67 |
0.68 |
0.65 |
0.25 |
0.60 |
0.51 |
0.29 |
0.53 |
0.54 |
0.53 |
0.51 |
0.52 |
0.50 |
0.43 |
0.44 |
0.40 |
0.37 |
0.35 |
0.34 |
0.34 |
0.34 |
0.35 |
0.35 |
0.33 |
0.41 |
0.36 |
0.36 |
0.32 |
0.39 |
0.49 |
0.32 |
0.35 |
0.00 |
0.80 |
0.37 |
| Retained earnings |
1.04 |
0.96 |
0.86 |
0.80 |
0.76 |
0.72 |
1.07 |
0.65 |
0.59 |
0.44 |
0.35 |
0.30 |
0.23 |
0.20 |
0.19 |
0.13 |
0.06 |
0.03 |
0.06 |
0.07 |
0.11 |
0.15 |
0.19 |
0.33 |
0.39 |
0.39 |
0.44 |
0.48 |
0.42 |
0.42 |
0.32 |
0.14 |
0.17 |
0.14 |
0.14 |
|
|
0.07 |
| Common shares outstanding |
164 |
166 |
162 |
163 |
163 |
161 |
163 |
162 |
161 |
161 |
161 |
161 |
161 |
161 |
161 |
161 |
162 |
161 |
161 |
161 |
157 |
161 |
160 |
160 |
160 |
160 |
160 |
160 |
160 |
160 |
160 |
160 |
155 |
160 |
148 |
148 |
148 |
148 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.23 |
0.20 |
0.15 |
0.17 |
0.16 |
0.20 |
0.18 |
0.18 |
0.14 |
0.12 |
0.07 |
0.07 |
| Stock-based compensation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.04 |
0.05 |
-0.03 |
0.02 |
0.07 |
|
| Change in inventory |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other working capital changes |
0.24 |
0.20 |
0.21 |
0.12 |
-0.05 |
-0.27 |
-0.24 |
-0.04 |
-0.16 |
0.02 |
-0.14 |
-0.07 |
| Capital expenditures |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Others incl. marketable securities changes |
-0.05 |
-0.02 |
-0.06 |
0.02 |
0.02 |
0.01 |
0.01 |
-0.05 |
-0.03 |
0.04 |
-0.26 |
-0.26 |
| Dividend payout |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.01 |
-0.02 |
-0.05 |
-0.08 |
-0.08 |
| Common stock repurchases |
|
0.00 |
0.01 |
-0.17 |
0.00 |
0.00 |
0.00 |
0.12 |
-0.03 |
-0.03 |
0.44 |
0.01 |
| Net Debt Issuance |
-0.23 |
-0.27 |
-0.21 |
-0.06 |
0.00 |
0.09 |
0.05 |
-0.17 |
0.18 |
-0.08 |
-0.14 |
0.29 |
|
| Change in cash |
0.16 |
0.10 |
0.09 |
0.06 |
0.11 |
0.09 |
-0.01 |
0.07 |
0.03 |
0.03 |
-0.05 |
-0.05 |
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.06 |
0.06 |
0.05 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.02 |
0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.03 |
0.05 |
0.05 |
0.06 |
0.05 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
| Stock-based compensation |
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 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
0.02 |
0.07 |
-0.05 |
-0.04 |
-0.04 |
-0.01 |
0.09 |
0.05 |
0.05 |
-0.05 |
-0.03 |
0.00 |
0.04 |
| Change in inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.01 |
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 |
| Other working capital changes |
0.04 |
0.07 |
0.09 |
0.06 |
0.02 |
-0.02 |
0.06 |
0.04 |
0.12 |
0.02 |
0.11 |
0.07 |
0.01 |
0.07 |
0.03 |
0.02 |
0.00 |
0.01 |
0.00 |
0.01 |
-0.04 |
-0.04 |
-0.06 |
-0.07 |
-0.07 |
-0.04 |
-0.15 |
0.00 |
-0.01 |
0.05 |
0.01 |
-0.08 |
-0.06 |
-0.19 |
0.05 |
0.00 |
0.00 |
-0.04 |
| Capital expenditures |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.01 |
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 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.01 |
-0.01 |
-0.03 |
-0.02 |
0.00 |
0.00 |
0.01 |
-0.03 |
0.00 |
-0.02 |
-0.04 |
-0.01 |
0.01 |
0.01 |
0.04 |
0.06 |
-0.09 |
0.03 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.02 |
0.05 |
-0.02 |
-0.03 |
0.00 |
0.01 |
0.02 |
-0.03 |
-0.03 |
-0.01 |
0.02 |
-0.04 |
0.01 |
-0.02 |
0.01 |
0.04 |
| Dividend payout |
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 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.04 |
| Common stock repurchases |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
-0.14 |
-0.08 |
|
|
|
|
|
|
|
|
|
|
0.03 |
0.03 |
|
0.20 |
0.20 |
-0.04 |
-0.04 |
-0.01 |
-0.01 |
-0.01 |
|
0.00 |
0.01 |
| Net Debt Issuance |
-0.04 |
-0.05 |
-0.06 |
-0.05 |
-0.07 |
-0.09 |
-0.04 |
-0.08 |
-0.06 |
-0.06 |
-0.05 |
-0.04 |
-0.05 |
0.08 |
-0.02 |
-0.23 |
0.16 |
0.09 |
-0.03 |
-0.05 |
-0.01 |
0.10 |
0.03 |
-0.03 |
0.01 |
-0.06 |
0.10 |
-0.03 |
-0.19 |
-0.26 |
0.09 |
-0.01 |
0.03 |
0.05 |
-0.02 |
-0.06 |
0.20 |
-0.03 |
|
| Change in cash |
0.07 |
0.06 |
0.04 |
0.05 |
0.00 |
-0.06 |
0.07 |
-0.02 |
0.11 |
-0.05 |
0.06 |
0.06 |
0.02 |
0.05 |
0.02 |
-0.12 |
0.11 |
0.16 |
0.01 |
-0.05 |
-0.01 |
0.10 |
0.00 |
0.01 |
-0.02 |
-0.06 |
0.07 |
-0.04 |
0.01 |
-0.02 |
0.06 |
-0.03 |
0.06 |
-0.12 |
0.00 |
-0.09 |
0.24 |
0.01 |