EQUITY LIFESTYLE PROPERTIES 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 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Total revenue |
1.53 |
1.43 |
1.40 |
1.37 |
1.32 |
1.08 |
1.02 |
0.97 |
0.91 |
0.86 |
0.81 |
0.76 |
0.71 |
0.67 |
0.56 |
0.51 |
0.50 |
0.46 |
0.62 |
0.41 |
| Cost of revenue |
0.96 |
0.73 |
0.73 |
0.73 |
1.05 |
0.52 |
0.49 |
0.47 |
0.44 |
0.41 |
0.39 |
0.37 |
0.34 |
0.32 |
0.28 |
0.26 |
0.25 |
0.23 |
0.03 |
0.05 |
| Gross profit |
0.58 |
0.71 |
0.67 |
0.64 |
0.26 |
0.56 |
0.53 |
0.50 |
0.47 |
0.44 |
0.42 |
0.39 |
0.37 |
0.35 |
0.29 |
0.25 |
0.25 |
0.23 |
0.59 |
0.36 |
| Selling, general and administrative |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
| 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 |
0.00 |
|
|
|
|
| Other operating expenses |
0.02 |
0.25 |
0.25 |
0.25 |
-0.16 |
0.18 |
0.17 |
0.15 |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
0.16 |
0.11 |
0.08 |
0.08 |
0.08 |
0.34 |
0.16 |
| Operating income |
0.52 |
0.42 |
0.37 |
0.35 |
0.38 |
0.34 |
0.33 |
0.31 |
0.30 |
0.28 |
0.25 |
0.23 |
0.22 |
0.17 |
0.13 |
0.14 |
0.15 |
0.13 |
0.23 |
0.19 |
| Non-operating income (net) |
-0.12 |
-0.03 |
-0.05 |
-0.05 |
-0.11 |
-0.10 |
-0.03 |
-0.09 |
-0.09 |
-0.09 |
-0.11 |
-0.10 |
-0.14 |
-0.11 |
-0.09 |
-0.08 |
-0.10 |
-0.10 |
-0.19 |
-0.16 |
| Income before tax |
0.40 |
0.38 |
0.32 |
0.30 |
0.28 |
0.24 |
0.30 |
0.22 |
0.21 |
0.18 |
0.15 |
0.13 |
0.08 |
0.06 |
0.04 |
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
| Income tax expense |
0.00 |
0.00 |
-0.01 |
0.12 |
0.00 |
0.12 |
0.13 |
0.02 |
0.12 |
0.12 |
0.12 |
0.13 |
0.12 |
0.13 |
0.11 |
0.12 |
0.12 |
0.17 |
0.27 |
0.20 |
| Net income |
0.39 |
0.37 |
0.31 |
0.28 |
0.26 |
0.23 |
0.28 |
0.21 |
0.20 |
0.17 |
0.14 |
0.13 |
0.12 |
0.07 |
0.04 |
0.04 |
0.03 |
0.02 |
0.03 |
0.02 |
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 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Total revenue |
0.40 |
0.42 |
0.37 |
0.37 |
0.37 |
0.34 |
0.39 |
0.37 |
0.37 |
0.29 |
0.40 |
0.37 |
0.37 |
0.34 |
0.38 |
0.36 |
0.36 |
0.32 |
0.34 |
0.33 |
0.30 |
0.27 |
0.28 |
0.25 |
0.28 |
0.26 |
0.26 |
0.25 |
0.26 |
0.24 |
0.25 |
0.24 |
0.24 |
0.23 |
0.24 |
0.22 |
0.23 |
0.21 |
0.22 |
0.21 |
0.22 |
0.20 |
0.21 |
0.20 |
0.21 |
0.19 |
0.20 |
0.18 |
0.19 |
0.18 |
0.18 |
0.17 |
0.18 |
0.16 |
0.17 |
0.16 |
0.18 |
0.16 |
0.16 |
0.13 |
0.14 |
0.12 |
0.13 |
0.12 |
0.13 |
0.13 |
0.13 |
0.12 |
0.13 |
0.32 |
0.11 |
0.10 |
0.11 |
0.10 |
0.10 |
0.10 |
0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
| Cost of revenue |
0.29 |
0.40 |
0.19 |
0.19 |
0.17 |
0.16 |
0.30 |
0.19 |
0.18 |
0.17 |
0.20 |
0.19 |
0.17 |
0.16 |
0.20 |
0.19 |
0.17 |
0.16 |
0.18 |
0.17 |
0.14 |
0.13 |
0.14 |
0.13 |
0.13 |
0.12 |
0.13 |
0.12 |
0.11 |
0.11 |
0.12 |
0.12 |
0.11 |
0.11 |
0.12 |
0.11 |
0.10 |
0.10 |
0.11 |
0.10 |
0.10 |
0.09 |
0.10 |
0.10 |
0.09 |
0.09 |
0.10 |
0.09 |
0.09 |
0.08 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.08 |
0.07 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.10 |
0.07 |
0.06 |
0.06 |
0.01 |
0.06 |
0.06 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
| Gross profit |
0.11 |
0.02 |
0.18 |
0.19 |
0.19 |
0.18 |
0.09 |
0.18 |
0.19 |
0.12 |
0.20 |
0.18 |
0.19 |
0.17 |
0.18 |
0.17 |
0.18 |
0.16 |
0.16 |
0.16 |
0.16 |
0.14 |
0.14 |
0.13 |
0.15 |
0.13 |
0.13 |
0.12 |
0.14 |
0.13 |
0.13 |
0.12 |
0.13 |
0.11 |
0.12 |
0.11 |
0.13 |
0.11 |
0.11 |
0.10 |
0.12 |
0.10 |
0.10 |
0.10 |
0.11 |
0.10 |
0.10 |
0.09 |
0.10 |
0.09 |
0.09 |
0.09 |
0.10 |
0.08 |
0.09 |
0.08 |
0.10 |
0.09 |
0.09 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
0.04 |
0.06 |
0.06 |
0.07 |
0.32 |
0.06 |
0.05 |
0.08 |
0.09 |
0.10 |
0.09 |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
| Selling, general and administrative |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
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 |
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.04 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
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 |
| Other operating expenses |
-0.05 |
-0.17 |
0.06 |
0.06 |
0.06 |
0.06 |
-0.04 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
-0.02 |
0.01 |
0.03 |
0.02 |
0.47 |
0.03 |
0.04 |
-0.03 |
0.03 |
-0.03 |
0.04 |
0.04 |
0.10 |
0.04 |
0.04 |
0.04 |
| Operating income |
0.15 |
0.17 |
0.11 |
0.11 |
0.12 |
0.11 |
0.12 |
0.11 |
0.12 |
0.05 |
0.13 |
0.10 |
0.12 |
0.10 |
0.10 |
0.09 |
0.11 |
0.09 |
0.10 |
0.09 |
0.09 |
0.09 |
0.08 |
0.07 |
0.10 |
0.08 |
0.08 |
0.07 |
0.09 |
0.08 |
0.08 |
0.07 |
0.09 |
0.07 |
0.08 |
0.07 |
0.08 |
0.06 |
0.07 |
0.06 |
0.08 |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.05 |
0.07 |
0.05 |
0.05 |
0.05 |
0.06 |
0.04 |
0.05 |
0.03 |
0.04 |
0.03 |
0.04 |
0.03 |
0.05 |
0.04 |
0.04 |
0.03 |
0.04 |
0.05 |
0.04 |
0.03 |
0.04 |
-0.15 |
0.03 |
0.00 |
0.06 |
0.05 |
0.12 |
0.05 |
0.06 |
-0.01 |
0.05 |
0.05 |
0.05 |
| Non-operating income (net) |
-0.03 |
-0.07 |
-0.01 |
-0.03 |
-0.01 |
-0.01 |
-0.03 |
-0.03 |
0.00 |
0.05 |
-0.06 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.04 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.06 |
-0.03 |
-0.02 |
-0.01 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.02 |
-0.02 |
0.02 |
-0.02 |
-0.02 |
-0.02 |
0.01 |
-0.02 |
-0.02 |
-0.02 |
0.13 |
0.09 |
0.06 |
-0.04 |
-0.02 |
-0.11 |
-0.04 |
-0.04 |
0.03 |
-0.04 |
-0.04 |
-0.04 |
| Income before tax |
0.11 |
0.10 |
0.10 |
0.08 |
0.11 |
0.10 |
0.09 |
0.08 |
0.12 |
0.10 |
0.07 |
0.07 |
0.09 |
0.08 |
0.07 |
0.06 |
0.09 |
0.07 |
0.07 |
0.06 |
0.07 |
0.07 |
0.05 |
0.05 |
0.07 |
0.06 |
0.06 |
0.05 |
0.12 |
0.05 |
0.06 |
0.05 |
0.06 |
0.05 |
0.05 |
0.04 |
0.06 |
0.04 |
0.05 |
0.04 |
0.06 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
-0.01 |
0.02 |
0.04 |
0.03 |
0.02 |
0.01 |
0.02 |
0.00 |
0.00 |
0.01 |
0.03 |
0.06 |
0.02 |
0.01 |
0.02 |
0.06 |
0.02 |
0.01 |
0.02 |
-0.02 |
0.12 |
0.06 |
0.02 |
0.03 |
0.01 |
0.01 |
0.02 |
0.02 |
0.00 |
0.00 |
0.01 |
| Income tax expense |
|
0.00 |
-0.01 |
-0.01 |
|
0.00 |
0.01 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
-0.01 |
0.03 |
0.03 |
0.03 |
-0.01 |
0.03 |
0.03 |
0.03 |
-0.01 |
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 |
0.03 |
0.03 |
0.00 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.00 |
0.15 |
0.04 |
-0.16 |
0.03 |
0.04 |
0.07 |
0.03 |
0.06 |
0.07 |
0.07 |
0.01 |
0.06 |
0.05 |
0.07 |
| Net income |
0.11 |
0.10 |
0.10 |
0.08 |
0.11 |
0.10 |
0.08 |
0.08 |
0.11 |
0.09 |
0.08 |
0.06 |
0.08 |
0.05 |
0.07 |
0.06 |
0.08 |
0.07 |
0.07 |
0.06 |
0.07 |
0.06 |
0.05 |
0.05 |
0.07 |
0.05 |
0.06 |
0.05 |
0.11 |
0.05 |
0.06 |
0.05 |
0.06 |
0.05 |
0.05 |
0.04 |
0.06 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.02 |
0.04 |
0.03 |
0.02 |
0.01 |
0.02 |
0.00 |
0.00 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
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 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Cash and cash equivalents |
0.03 |
0.01 |
0.00 |
0.00 |
0.12 |
0.02 |
0.03 |
0.06 |
0.04 |
0.06 |
0.08 |
0.07 |
0.06 |
0.04 |
0.07 |
0.01 |
0.15 |
0.05 |
0.01 |
0.00 |
| Short-term investments |
|
|
0.02 |
0.02 |
0.00 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
0.01 |
|
0.00 |
|
| Accounts receivable, net |
0.09 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.03 |
0.04 |
0.04 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
|
|
-0.02 |
-0.02 |
0.00 |
|
|
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.06 |
0.07 |
| Other current assets |
-0.12 |
0.02 |
0.03 |
0.02 |
-0.16 |
-0.06 |
-0.07 |
0.04 |
0.05 |
0.05 |
0.04 |
0.05 |
0.06 |
0.22 |
0.00 |
|
0.01 |
-0.03 |
-0.01 |
0.00 |
| Total current assets |
0.12 |
0.08 |
0.08 |
0.07 |
0.16 |
0.06 |
0.07 |
0.19 |
0.09 |
0.14 |
0.15 |
0.16 |
0.17 |
0.25 |
0.18 |
0.09 |
0.18 |
0.09 |
0.09 |
0.07 |
| Property, plant and equipment, net |
5.34 |
5.30 |
5.28 |
5.11 |
4.89 |
4.24 |
3.97 |
3.64 |
3.40 |
3.29 |
3.20 |
3.22 |
3.17 |
3.21 |
0.00 |
1.88 |
|
|
|
|
| Goodwill |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.05 |
0.04 |
0.05 |
0.06 |
0.01 |
0.01 |
0.00 |
|
|
|
|
| Intangible assets |
0.06 |
0.02 |
0.06 |
0.06 |
0.03 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
0.02 |
|
|
|
| Long-term investments |
0.09 |
0.08 |
0.09 |
0.08 |
0.07 |
0.02 |
0.02 |
0.09 |
0.05 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
|
0.01 |
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
5.75 |
5.65 |
5.61 |
5.49 |
5.31 |
4.42 |
4.15 |
3.93 |
3.61 |
3.48 |
3.42 |
3.45 |
3.39 |
3.40 |
3.50 |
2.05 |
2.17 |
2.09 |
2.03 |
2.06 |
|
| Accounts payable |
0.15 |
0.16 |
0.15 |
0.18 |
0.17 |
0.13 |
0.12 |
0.09 |
0.14 |
-0.08 |
0.12 |
0.10 |
0.00 |
0.07 |
0.12 |
0.07 |
|
-0.01 |
0.01 |
0.00 |
| Short-term debt |
0.07 |
0.08 |
0.03 |
0.20 |
0.35 |
0.22 |
0.16 |
0.09 |
0.03 |
0.08 |
2.13 |
2.21 |
0.00 |
|
0.20 |
|
|
1.57 |
|
|
| Current portion of long-term debt |
0.11 |
0.08 |
0.03 |
0.20 |
0.35 |
0.22 |
0.16 |
|
0.03 |
0.00 |
2.13 |
2.21 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.23 |
0.11 |
0.10 |
0.09 |
0.08 |
0.07 |
0.07 |
0.07 |
0.14 |
0.06 |
0.12 |
0.10 |
0.10 |
0.07 |
0.09 |
-0.03 |
0.02 |
0.01 |
0.01 |
0.04 |
| Long-term debt |
3.32 |
3.13 |
3.49 |
3.39 |
3.27 |
2.44 |
2.25 |
2.35 |
2.17 |
2.09 |
2.15 |
2.21 |
2.19 |
2.27 |
2.28 |
1.41 |
1.55 |
1.66 |
1.66 |
1.72 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
0.20 |
0.18 |
0.14 |
0.13 |
0.13 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
0.01 |
|
|
|
|
| Total liabilities |
3.93 |
3.82 |
4.12 |
3.98 |
3.82 |
3.11 |
2.83 |
2.73 |
2.51 |
2.40 |
2.43 |
2.47 |
2.43 |
2.47 |
2.70 |
1.59 |
1.91 |
1.80 |
1.74 |
1.80 |
|
| Common stock and paid-in capital |
1.98 |
1.96 |
1.65 |
1.72 |
1.67 |
1.41 |
1.40 |
1.40 |
1.24 |
1.31 |
1.24 |
1.23 |
1.23 |
1.15 |
1.07 |
0.46 |
0.46 |
0.32 |
0.31 |
0.30 |
| Retained earnings |
-0.23 |
-0.21 |
-0.22 |
-0.20 |
-0.18 |
-0.18 |
-0.15 |
-0.21 |
-0.21 |
-0.23 |
-0.25 |
-0.25 |
-0.26 |
-0.29 |
-0.27 |
-0.24 |
-0.24 |
-0.24 |
-0.24 |
-0.26 |
| Common shares outstanding |
200 |
197 |
195 |
195 |
193 |
193 |
181 |
190 |
175 |
185 |
184 |
183 |
182 |
182 |
161 |
123 |
132 |
99 |
122 |
121 |
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 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Cash and cash equivalents |
0.04 |
0.03 |
0.01 |
0.01 |
0.03 |
0.01 |
0.02 |
0.01 |
0.05 |
0.00 |
0.04 |
0.03 |
0.03 |
0.00 |
0.03 |
0.02 |
0.01 |
0.12 |
0.04 |
0.04 |
0.09 |
0.02 |
0.11 |
0.12 |
0.10 |
0.03 |
0.04 |
0.09 |
0.14 |
0.06 |
0.11 |
0.05 |
0.07 |
0.04 |
0.08 |
0.07 |
0.07 |
0.06 |
0.07 |
0.07 |
0.10 |
0.08 |
0.09 |
0.08 |
0.10 |
0.07 |
0.11 |
0.08 |
0.06 |
0.06 |
0.05 |
0.18 |
0.08 |
0.04 |
0.15 |
0.13 |
0.10 |
0.07 |
0.21 |
0.09 |
0.04 |
0.01 |
0.08 |
0.15 |
0.17 |
0.15 |
0.16 |
0.17 |
0.02 |
0.05 |
0.05 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
| Short-term investments |
|
|
|
|
|
|
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
81.14 |
0.02 |
0.02 |
0.08 |
0.08 |
4.89 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
0.01 |
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 |
|
0.05 |
0.05 |
0.00 |
0.01 |
|
0.01 |
|
|
|
|
|
|
0.01 |
0.00 |
0.02 |
0.01 |
0.01 |
|
0.01 |
|
|
| Accounts receivable, net |
0.09 |
0.09 |
0.10 |
0.10 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.05 |
0.05 |
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
|
|
|
|
|
|
|
|
-0.05 |
-0.01 |
0.13 |
|
|
-0.02 |
-0.02 |
0.06 |
0.08 |
4.89 |
|
|
-0.06 |
-0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.07 |
-0.06 |
-0.06 |
0.05 |
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 |
0.01 |
0.01 |
0.03 |
0.03 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
| Other current assets |
|
-0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.05 |
0.03 |
-0.11 |
-0.08 |
-0.08 |
0.02 |
0.02 |
0.03 |
0.03 |
-4.89 |
-0.08 |
-0.08 |
0.06 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.07 |
0.06 |
0.06 |
0.04 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.06 |
0.06 |
0.05 |
0.06 |
0.07 |
0.18 |
0.00 |
0.18 |
-0.06 |
-0.06 |
|
0.04 |
-0.06 |
-0.03 |
|
|
-0.03 |
0.00 |
|
0.01 |
|
|
-0.01 |
-0.03 |
-0.03 |
0.00 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
0.00 |
0.03 |
0.04 |
0.04 |
| Total current assets |
0.13 |
0.12 |
0.14 |
0.13 |
0.10 |
0.08 |
0.10 |
0.09 |
0.10 |
0.08 |
0.11 |
0.08 |
0.08 |
0.07 |
0.08 |
0.08 |
0.08 |
0.16 |
0.08 |
0.08 |
0.13 |
0.06 |
0.15 |
0.16 |
0.13 |
0.07 |
0.08 |
0.13 |
0.18 |
0.19 |
0.20 |
0.13 |
0.15 |
0.09 |
0.17 |
0.16 |
0.15 |
0.14 |
0.15 |
0.15 |
0.17 |
0.15 |
0.16 |
0.16 |
0.18 |
0.16 |
0.20 |
0.18 |
0.14 |
0.17 |
0.17 |
0.40 |
0.18 |
0.25 |
0.21 |
0.20 |
0.17 |
0.18 |
0.21 |
0.12 |
0.12 |
0.09 |
0.14 |
0.22 |
0.21 |
0.18 |
0.19 |
0.21 |
0.05 |
0.09 |
0.12 |
0.04 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.07 |
0.12 |
0.12 |
0.11 |
| Property, plant and equipment, net |
|
5.34 |
5.34 |
5.29 |
5.30 |
5.30 |
5.29 |
|
|
|
5.22 |
5.19 |
5.15 |
5.11 |
5.06 |
5.05 |
4.92 |
4.89 |
4.74 |
4.62 |
4.54 |
4.24 |
4.00 |
3.98 |
3.97 |
3.97 |
3.94 |
3.73 |
3.68 |
3.64 |
3.55 |
3.47 |
3.44 |
3.40 |
3.27 |
3.27 |
3.27 |
3.29 |
3.27 |
3.28 |
3.19 |
3.20 |
3.21 |
3.21 |
3.21 |
3.22 |
3.18 |
3.19 |
3.21 |
3.17 |
3.18 |
3.07 |
0.00 |
3.21 |
0.00 |
0.00 |
0.00 |
0.00 |
2.92 |
1.87 |
1.88 |
1.88 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
0.02 |
|
|
|
0.02 |
|
|
|
0.02 |
|
|
|
0.02 |
|
|
|
0.02 |
|
|
|
0.01 |
|
|
|
0.01 |
|
|
|
0.01 |
0.01 |
0.05 |
0.05 |
0.01 |
0.05 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.06 |
0.06 |
0.05 |
0.06 |
0.07 |
0.06 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
0.06 |
|
|
|
0.04 |
|
|
|
0.03 |
|
|
|
0.06 |
|
|
|
0.03 |
|
|
|
0.00 |
|
|
|
0.00 |
|
|
|
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 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term investments |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.09 |
0.08 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.08 |
0.08 |
0.07 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.06 |
0.06 |
0.09 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
5.75 |
5.75 |
5.75 |
5.72 |
5.64 |
5.65 |
5.64 |
5.65 |
5.63 |
5.61 |
5.63 |
5.59 |
5.52 |
5.49 |
5.41 |
5.40 |
5.26 |
5.31 |
4.98 |
4.82 |
4.79 |
4.42 |
4.26 |
4.27 |
4.21 |
4.15 |
4.14 |
4.01 |
4.01 |
3.93 |
3.86 |
3.70 |
3.69 |
3.61 |
3.53 |
3.49 |
3.47 |
3.48 |
3.47 |
3.49 |
3.42 |
3.42 |
3.44 |
3.45 |
3.47 |
3.45 |
3.45 |
3.43 |
3.41 |
3.39 |
3.40 |
3.52 |
3.43 |
3.40 |
3.50 |
3.50 |
3.49 |
3.50 |
3.29 |
2.37 |
2.07 |
2.05 |
2.07 |
2.15 |
2.42 |
2.17 |
2.20 |
2.23 |
2.07 |
2.09 |
2.33 |
2.03 |
2.03 |
2.03 |
2.05 |
2.05 |
2.04 |
2.06 |
2.03 |
2.06 |
2.02 |
|
| Accounts payable |
0.17 |
0.15 |
0.20 |
0.17 |
0.16 |
0.16 |
0.21 |
0.18 |
0.17 |
0.15 |
0.19 |
0.17 |
0.19 |
0.18 |
0.18 |
0.19 |
0.17 |
0.17 |
0.19 |
0.16 |
0.14 |
0.13 |
0.15 |
0.14 |
0.12 |
0.12 |
0.14 |
0.13 |
0.12 |
0.09 |
0.16 |
0.00 |
0.15 |
0.14 |
0.16 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.07 |
-0.07 |
0.12 |
-0.01 |
-0.02 |
-0.04 |
0.10 |
-0.01 |
-0.05 |
-0.09 |
0.00 |
0.00 |
-0.06 |
0.00 |
0.07 |
0.06 |
0.04 |
0.00 |
0.00 |
2.01 |
0.08 |
0.08 |
0.07 |
0.00 |
|
|
|
|
|
|
|
|
|
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.03 |
0.03 |
0.03 |
| Short-term debt |
0.09 |
0.07 |
0.05 |
0.09 |
0.06 |
0.08 |
0.03 |
0.01 |
0.22 |
0.03 |
0.00 |
0.21 |
0.21 |
0.20 |
0.09 |
0.05 |
0.07 |
0.35 |
0.22 |
0.06 |
0.05 |
0.22 |
0.05 |
0.05 |
0.00 |
0.16 |
0.12 |
0.00 |
0.09 |
0.09 |
0.08 |
0.00 |
0.00 |
0.03 |
2.18 |
0.01 |
0.01 |
0.00 |
0.00 |
0.07 |
0.07 |
2.13 |
0.01 |
0.02 |
0.04 |
2.21 |
0.01 |
0.05 |
0.09 |
0.00 |
0.00 |
0.06 |
|
|
0.20 |
0.20 |
|
|
2.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.10 |
0.10 |
0.10 |
|
|
|
|
| Current portion of long-term debt |
0.09 |
0.11 |
0.05 |
0.09 |
0.06 |
0.08 |
0.03 |
0.01 |
0.01 |
0.03 |
|
0.21 |
0.21 |
0.20 |
0.09 |
0.05 |
0.07 |
0.35 |
0.22 |
0.06 |
0.05 |
0.22 |
0.05 |
0.05 |
|
0.16 |
0.12 |
0.00 |
|
|
0.00 |
0.00 |
0.00 |
2.20 |
2.18 |
2.05 |
2.06 |
0.00 |
0.27 |
0.28 |
0.27 |
2.13 |
|
|
|
2.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.12 |
0.23 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
-0.12 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.16 |
0.15 |
0.15 |
0.14 |
0.16 |
0.14 |
0.13 |
0.14 |
0.14 |
0.06 |
0.06 |
0.12 |
0.13 |
0.11 |
0.08 |
0.10 |
0.11 |
0.07 |
0.02 |
0.10 |
0.11 |
0.04 |
0.10 |
0.07 |
0.08 |
0.10 |
0.09 |
0.09 |
-2.07 |
0.08 |
0.07 |
-0.03 |
0.13 |
0.13 |
0.12 |
0.02 |
0.10 |
0.01 |
0.13 |
0.01 |
0.01 |
0.01 |
0.04 |
0.01 |
0.04 |
0.04 |
0.04 |
0.04 |
0.01 |
0.01 |
0.01 |
| Long-term debt |
3.20 |
3.32 |
3.23 |
3.25 |
3.11 |
3.13 |
3.44 |
3.46 |
3.47 |
3.49 |
3.50 |
3.45 |
3.39 |
3.39 |
3.30 |
3.22 |
3.09 |
3.27 |
3.12 |
2.92 |
2.93 |
2.44 |
2.50 |
2.45 |
2.46 |
2.25 |
2.26 |
2.27 |
2.35 |
2.35 |
2.21 |
2.23 |
2.24 |
2.17 |
2.18 |
2.05 |
2.06 |
2.09 |
2.09 |
2.12 |
2.11 |
2.15 |
2.16 |
2.17 |
2.21 |
2.21 |
2.21 |
2.18 |
2.18 |
2.19 |
2.19 |
2.32 |
2.25 |
2.27 |
2.28 |
2.29 |
2.28 |
2.28 |
2.09 |
1.36 |
1.41 |
1.41 |
1.43 |
1.50 |
1.54 |
1.55 |
1.57 |
1.61 |
1.61 |
1.66 |
1.67 |
1.62 |
1.63 |
1.66 |
1.67 |
1.68 |
1.68 |
1.72 |
1.69 |
1.72 |
1.69 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
0.21 |
0.20 |
0.20 |
0.20 |
0.19 |
0.18 |
0.18 |
0.17 |
0.17 |
0.16 |
0.14 |
0.15 |
0.14 |
0.14 |
0.13 |
0.14 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
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 |
0.02 |
0.01 |
0.01 |
0.03 |
|
0.01 |
|
|
|
|
0.01 |
0.02 |
0.02 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
3.93 |
3.93 |
3.94 |
3.91 |
3.81 |
3.82 |
4.15 |
4.14 |
4.11 |
4.12 |
4.13 |
4.08 |
4.01 |
3.98 |
3.89 |
3.88 |
3.73 |
3.82 |
3.67 |
3.52 |
3.48 |
3.11 |
2.96 |
2.96 |
2.89 |
2.83 |
2.82 |
2.71 |
2.75 |
2.73 |
2.66 |
2.60 |
2.59 |
2.51 |
2.51 |
2.39 |
2.37 |
2.40 |
2.40 |
2.42 |
2.40 |
2.43 |
2.45 |
2.47 |
2.49 |
2.47 |
2.47 |
2.46 |
2.44 |
2.43 |
2.44 |
2.58 |
2.49 |
2.47 |
2.72 |
2.72 |
2.70 |
2.70 |
2.59 |
1.56 |
1.80 |
1.59 |
1.61 |
1.89 |
1.92 |
1.91 |
1.94 |
1.98 |
1.96 |
1.80 |
2.02 |
1.73 |
1.73 |
1.74 |
1.76 |
1.77 |
1.77 |
1.80 |
1.78 |
1.80 |
1.77 |
|
| Common stock and paid-in capital |
1.98 |
1.98 |
1.98 |
1.95 |
1.95 |
1.96 |
1.65 |
1.65 |
1.65 |
1.65 |
1.66 |
1.66 |
1.65 |
1.65 |
1.65 |
1.64 |
1.63 |
1.60 |
1.43 |
1.43 |
1.41 |
1.41 |
1.41 |
1.41 |
1.40 |
1.40 |
1.40 |
1.40 |
1.33 |
1.33 |
1.33 |
1.25 |
1.25 |
1.24 |
1.17 |
1.26 |
1.25 |
1.24 |
1.23 |
1.23 |
1.18 |
1.18 |
1.18 |
1.17 |
1.17 |
1.17 |
1.17 |
1.16 |
1.16 |
1.16 |
1.16 |
1.15 |
1.15 |
1.15 |
1.07 |
1.07 |
1.00 |
1.00 |
0.95 |
0.84 |
0.47 |
0.46 |
0.50 |
0.50 |
0.49 |
0.46 |
0.46 |
0.49 |
0.32 |
0.32 |
0.32 |
0.32 |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
0.30 |
0.30 |
0.30 |
0.30 |
| Retained earnings |
-0.22 |
-0.23 |
-0.23 |
-0.22 |
-0.20 |
-0.21 |
-0.22 |
-0.21 |
-0.20 |
-0.22 |
-0.23 |
-0.23 |
-0.21 |
-0.20 |
-0.20 |
-0.19 |
-0.18 |
-0.18 |
-0.18 |
-0.19 |
-0.18 |
-0.18 |
-0.18 |
-0.17 |
-0.15 |
-0.15 |
-0.15 |
-0.16 |
-0.15 |
-0.21 |
-0.21 |
-0.22 |
-0.22 |
-0.21 |
-0.21 |
-0.22 |
-0.22 |
-0.23 |
-0.23 |
-0.24 |
-0.24 |
-0.25 |
-0.25 |
-0.26 |
-0.26 |
-0.25 |
-0.26 |
-0.25 |
-0.25 |
-0.26 |
-0.27 |
-0.28 |
-0.27 |
-0.29 |
-0.29 |
-0.29 |
-0.28 |
-0.27 |
-0.25 |
-0.24 |
-0.23 |
-0.24 |
-0.23 |
-0.24 |
-0.23 |
-0.24 |
-0.24 |
-0.24 |
-0.23 |
-0.24 |
-0.24 |
-0.23 |
-0.23 |
-0.24 |
-0.24 |
-0.25 |
-0.25 |
-0.26 |
-0.26 |
-0.26 |
-0.26 |
| Common shares outstanding |
200 |
200 |
200 |
200 |
200 |
200 |
196 |
195 |
186 |
195 |
195 |
195 |
195 |
195 |
195 |
186 |
195 |
184 |
193 |
182 |
193 |
193 |
193 |
193 |
193 |
182 |
182 |
192 |
191 |
179 |
178 |
189 |
189 |
176 |
187 |
186 |
186 |
170 |
186 |
185 |
184 |
168 |
184 |
184 |
184 |
183 |
183 |
183 |
183 |
183 |
183 |
182 |
182 |
182 |
182 |
182 |
181 |
173 |
174 |
149 |
142 |
122 |
125 |
141 |
123 |
140 |
141 |
106 |
122 |
98 |
98 |
122 |
122 |
97 |
122 |
122 |
121 |
94 |
121 |
121 |
121 |
|
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 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.21 |
0.21 |
0.21 |
0.21 |
0.19 |
0.16 |
0.15 |
0.14 |
0.12 |
0.12 |
0.12 |
0.12 |
0.11 |
0.15 |
0.11 |
0.07 |
0.08 |
0.07 |
0.07 |
0.07 |
| Stock-based compensation |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| Change in inventory |
|
|
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 |
| Other working capital changes |
0.35 |
0.38 |
0.32 |
0.38 |
0.39 |
0.29 |
0.28 |
0.26 |
0.24 |
0.22 |
0.23 |
0.17 |
0.14 |
0.08 |
0.06 |
0.09 |
0.07 |
0.05 |
0.05 |
0.04 |
| Capital expenditures |
-0.24 |
-0.24 |
-0.32 |
-0.37 |
-0.29 |
-0.22 |
-0.26 |
-0.18 |
-0.13 |
-0.12 |
-0.09 |
-0.06 |
-0.06 |
-0.08 |
-0.06 |
-0.05 |
-0.03 |
-0.03 |
-0.03 |
-0.07 |
| Others incl. marketable securities changes |
-0.04 |
0.02 |
-0.01 |
-0.15 |
-0.62 |
-0.23 |
-0.09 |
-0.22 |
-0.18 |
-0.10 |
-0.03 |
-0.06 |
0.03 |
-0.01 |
-0.64 |
-0.05 |
0.00 |
-0.01 |
0.00 |
0.00 |
| Dividend payout |
-0.41 |
-0.37 |
-0.34 |
-0.31 |
-0.28 |
-0.26 |
-0.23 |
-0.20 |
-0.18 |
-0.16 |
-0.14 |
-0.12 |
-0.08 |
-0.11 |
-0.07 |
-0.06 |
-0.05 |
-0.04 |
-0.03 |
-0.02 |
| Common stock repurchases |
0.00 |
0.32 |
0.00 |
0.03 |
1.43 |
0.00 |
0.32 |
0.00 |
-0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt Issuance |
0.11 |
-0.34 |
0.13 |
0.11 |
-0.74 |
0.23 |
-0.22 |
0.22 |
0.22 |
0.00 |
-0.08 |
-0.02 |
-0.12 |
-0.01 |
0.66 |
-0.14 |
0.03 |
0.00 |
-0.06 |
-0.01 |
|
| Change in cash |
0.00 |
-0.01 |
0.01 |
-0.10 |
0.10 |
0.00 |
-0.04 |
0.03 |
-0.03 |
-0.02 |
0.01 |
0.02 |
0.02 |
-0.03 |
0.06 |
-0.13 |
0.10 |
0.04 |
0.00 |
0.00 |
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 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
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 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.07 |
0.03 |
0.05 |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| 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 |
0.01 |
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 |
0.01 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in inventory |
-0.01 |
0.01 |
-0.01 |
|
|
|
-0.01 |
0.01 |
0.00 |
0.00 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-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 |
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 |
| Other working capital changes |
0.15 |
0.03 |
0.10 |
0.07 |
0.14 |
0.05 |
0.10 |
0.08 |
0.14 |
0.07 |
0.13 |
0.04 |
0.17 |
0.09 |
0.05 |
0.09 |
0.11 |
0.09 |
0.08 |
0.10 |
0.12 |
0.06 |
0.08 |
0.07 |
0.09 |
0.05 |
0.06 |
0.08 |
0.09 |
0.05 |
0.06 |
0.07 |
0.09 |
0.05 |
0.06 |
0.06 |
0.08 |
0.04 |
0.06 |
0.05 |
0.08 |
0.04 |
0.05 |
0.07 |
0.08 |
0.03 |
0.04 |
0.04 |
0.06 |
0.03 |
0.03 |
0.03 |
0.05 |
-0.02 |
0.02 |
0.01 |
0.03 |
0.04 |
0.00 |
0.02 |
0.04 |
0.02 |
0.02 |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
0.04 |
0.00 |
0.01 |
0.02 |
0.02 |
0.01 |
0.00 |
0.00 |
0.03 |
0.00 |
0.01 |
0.01 |
0.02 |
| Capital expenditures |
-0.05 |
-0.06 |
-0.07 |
-0.06 |
-0.05 |
-0.07 |
-0.06 |
-0.06 |
-0.05 |
-0.09 |
-0.08 |
-0.05 |
-0.10 |
-0.10 |
-0.06 |
-0.07 |
-0.06 |
-0.09 |
-0.08 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.07 |
-0.07 |
-0.07 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.16 |
-0.02 |
-0.01 |
-0.01 |
-0.05 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
| Others incl. marketable securities changes |
0.00 |
0.01 |
0.00 |
-0.06 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
-0.16 |
0.00 |
-0.01 |
-0.02 |
-0.01 |
-0.10 |
-0.02 |
-0.15 |
-0.12 |
-0.06 |
-0.29 |
-0.23 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.13 |
-0.02 |
0.07 |
-0.10 |
-0.07 |
-0.02 |
-0.02 |
-0.13 |
-0.03 |
-0.02 |
0.00 |
-0.02 |
0.00 |
-0.07 |
-0.01 |
0.00 |
0.00 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
0.00 |
-0.03 |
0.00 |
0.03 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.24 |
-0.25 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.03 |
0.00 |
| Dividend payout |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
0.00 |
-0.04 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-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 |
0.00 |
| Common stock repurchases |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
0.00 |
0.08 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
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 |
-0.07 |
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 |
0.17 |
0.03 |
0.04 |
0.02 |
0.10 |
0.10 |
0.13 |
0.06 |
| Net Debt Issuance |
-0.03 |
0.04 |
0.03 |
0.07 |
-0.03 |
-0.28 |
-0.01 |
-0.01 |
-0.04 |
0.02 |
0.05 |
0.06 |
0.00 |
0.09 |
0.03 |
0.10 |
-0.08 |
0.07 |
0.14 |
-0.01 |
0.31 |
0.16 |
-0.01 |
0.04 |
0.05 |
0.03 |
0.11 |
-0.08 |
-0.01 |
0.07 |
0.07 |
-0.01 |
0.02 |
0.09 |
0.02 |
-0.01 |
-0.03 |
0.00 |
-0.02 |
0.04 |
-0.02 |
-0.01 |
-0.01 |
-0.04 |
-0.02 |
-0.01 |
0.01 |
0.01 |
-0.03 |
-0.01 |
-0.17 |
0.08 |
-0.02 |
-0.01 |
0.00 |
0.01 |
-0.01 |
-0.01 |
0.38 |
0.29 |
-0.01 |
-0.01 |
-0.08 |
-0.04 |
0.00 |
-0.02 |
-0.03 |
0.15 |
-0.06 |
-0.01 |
0.04 |
-0.01 |
-0.06 |
-0.18 |
-0.03 |
-0.04 |
-0.06 |
-0.09 |
-0.12 |
-0.10 |
-0.08 |
|
| Change in cash |
0.01 |
-0.01 |
0.01 |
-0.01 |
0.02 |
-0.02 |
0.00 |
-0.01 |
0.02 |
-0.03 |
-0.12 |
0.00 |
0.01 |
-0.01 |
-0.01 |
0.00 |
-0.09 |
0.08 |
0.00 |
-0.05 |
0.07 |
-0.09 |
-0.01 |
0.02 |
0.07 |
-0.01 |
-0.05 |
-0.05 |
0.08 |
-0.05 |
0.07 |
-0.03 |
0.05 |
-0.05 |
0.01 |
-0.01 |
0.02 |
-0.01 |
-0.01 |
-0.02 |
0.02 |
-0.01 |
0.00 |
-0.02 |
0.03 |
-0.04 |
0.02 |
0.03 |
0.00 |
0.01 |
-0.13 |
0.10 |
0.04 |
-0.11 |
0.01 |
0.03 |
0.03 |
-0.14 |
0.13 |
0.04 |
0.03 |
-0.07 |
-0.07 |
-0.02 |
0.03 |
-0.02 |
-0.01 |
0.16 |
-0.03 |
-0.01 |
0.04 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |