0002.HK
Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 179.0 | 88.0 | 91.0 | 87.2 | 100.7 | 84.0 | 79.6 | 85.7 | 91.4 | 92.1 | 79.4 | 80.7 | 92.3 | 104.5 | 104.9 | 91.6 | 58.4 |
|---|
| Cost of Revenues | | 137.2 | 74.7 | 61.6 | 58.6 | 81.8 | 57.3 | 51.6 | 59.0 | 60.8 | 61.8 | 51.5 | 57.2 | 65.0 | 72.8 | 68.4 | 55.3 | 21.7 |
|---|
| Gross Profit | | 41.7 | 13.3 | 29.3 | 28.5 | 18.9 | 26.6 | 28.0 | 26.7 | 30.6 | 30.3 | 27.9 | 23.5 | 27.2 | 31.7 | 36.4 | 36.3 | 36.7 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Total Revenues | | 45.2 | 42.9 | 46.9 | 44.1 | 43.9 | 43.3 | 25.2 | 25.2 | 25.2 | 25.2 |
|---|
| Cost of Revenues | | 38.4 | 28.7 | 40.6 | 29.5 | 36.9 | 38.1 | 20.5 | 20.5 | 20.5 | 20.5 |
|---|
| Gross Profit | | 6.8 | 14.1 | 6.3 | 14.5 | 7.0 | 5.2 | 4.7 | 4.7 | 4.7 | 4.7 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 10.1 |
|---|
| Depreciation & Amortization | | 18.5 | 9.7 | 9.3 | 8.6 | 8.9 | 11.4 | 10.7 | 8.1 | 8.0 | 7.4 | 6.9 | 6.8 | 6.8 | 7.6 | 7.0 | 6.4 | 5.1 |
|---|
| Total Operating Expenses | | 21.4 | 0.0 | 14.4 | 19.2 | 13.6 | 14.4 | 13.3 | 12.7 | 12.5 | 11.6 | 10.8 | 10.4 | 14.4 | 23.6 | 23.3 | 20.4 | 24.7 |
|---|
| Operating Income | | 26.6 | 13.3 | 14.9 | 9.3 | 8.0 | 11.1 | 14.7 | 10.4 | 18.2 | 18.7 | 17.1 | 22.0 | 14.9 | 8.9 | 13.1 | 13.2 | 12.4 |
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 5.0 | 4.5 | 4.7 | 4.3 | 4.2 | 4.4 | 2.2 | 2.2 | 2.2 | 2.2 |
|---|
| Total Operating Expenses | | 0.0 | 7.0 | 7.2 | 7.2 | 11.3 | 5.0 | -1.1 | -1.1 | -1.1 | -1.1 |
|---|
| Operating Income | | 6.8 | 7.1 | 6.3 | 6.4 | 7.0 | 5.2 | 0.7 | 0.7 | 0.7 | 0.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 |
|---|
| Interest Expense | | 4.0 | 1.9 | 2.1 | 1.9 | 1.7 | 1.4 | 1.6 | 1.7 | 1.8 | 1.7 | 1.7 | 2.1 | 2.4 | 2.5 | 3.0 | 6.0 | 3.9 |
|---|
| Other Expense | | 3.1 | 0.9 | 0.6 | 1.3 | -6.4 | 0.3 | 0.8 | -1.9 | 0.5 | -0.6 | -0.5 | 5.8 | -1.7 | -3.1 | -3.1 | -2.2 | -1.2 |
|---|
| IBT | | 28.5 | 14.2 | 15.5 | 10.6 | 1.6 | 11.4 | 15.5 | 8.5 | 18.6 | 18.1 | 16.7 | 20.3 | 13.2 | 5.8 | 10.0 | 10.9 | 11.2 |
|---|
| Income Tax Expense | | 5.5 | 2.7 | 2.8 | 3.0 | 0.1 | 2.0 | 3.0 | 2.8 | 4.0 | 2.8 | 2.9 | 3.6 | 1.3 | -0.2 | 1.7 | 1.7 | 0.8 |
|---|
| Net Income | | 22.5 | 10.7 | 11.9 | 6.8 | 1.5 | 8.6 | 11.6 | 4.9 | 13.8 | 14.5 | 13.0 | 15.9 | 11.4 | 6.1 | 8.3 | 9.3 | 10.3 |
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Interest Income | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.9 | 1.0 | 1.1 | 1.1 | 1.3 | 1.2 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Other Expense | | 0.1 | 0.2 | 1.5 | 1.4 | -3.9 | -0.9 | -0.3 | -0.3 | -0.3 | -0.3 |
|---|
| IBT | | 6.9 | 7.3 | 6.5 | 7.8 | 3.1 | 4.3 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Income Tax Expense | | 1.4 | 1.2 | 1.5 | 1.4 | 2.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Net Income | | 5.0 | 5.7 | 5.8 | 6.0 | 1.6 | 5.1 | 0.4 | 0.4 | 0.4 | 0.4 |
| 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 | $2.63 | $0.59 | $3.36 | $4.53 | $1.84 | $5.46 | $5.64 | $5.03 | $6.20 | $4.44 | $2.40 | $3.45 | $3.86 | $4.29 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.63 | $0.59 | $3.36 | $4.53 | $1.84 | $5.46 | $5.64 | $5.03 | $6.20 | $4.44 | $2.40 | $3.45 | $3.86 | $4.29 |
|---|
| Shares Outstanding | | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 |
|---|
| Diluted Shares Outstanding | | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 |
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $2.00 | $0.15 | $0.15 | $0.15 | $0.15 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $2.00 | $0.15 | $0.15 | $0.15 | $0.15 |
|---|
| Shares Outstanding | | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
|---|
| Diluted Shares Outstanding | | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.9 | 5.0 | 5.2 | 4.3 | 7.9 | 10.2 | 7.9 | 7.4 | 6.5 | 4.5 | 3.6 | 4.0 | 4.8 | 11.9 | 3.9 | 4.0 |
|---|
| Short Term Investments | | 2.5 | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | 0.2 | 4.4 | 3.1 | -6.0 | -4.5 | -6.6 | -6.3 | -5.3 | -6.9 | 0.3 |
|---|
| Total Cash & ST Investments | | 5.5 | 5.0 | 5.2 | 4.3 | 8.0 | 11.2 | 8.0 | 11.7 | 9.6 | 4.5 | 3.6 | 4.0 | 4.8 | 11.9 | 3.9 | 4.4 |
|---|
| Accounts Receivable | | 15.5 | 14.5 | 11.9 | 23.0 | 18.8 | 15.4 | 14.3 | 17.1 | 17.1 | 14.7 | 14.7 | 16.8 | 19.5 | 21.6 | 0.0 | 0.0 |
|---|
| Inventory | | 4.0 | 5.4 | 5.5 | 6.4 | 5.9 | 5.8 | 5.5 | 5.8 | 6.0 | 2.6 | 3.1 | 3.6 | 1.5 | 1.7 | 1.5 | 0.8 |
|---|
| Other Current Assets | | 5.3 | 2.0 | 4.3 | 0.8 | 1.2 | 1.0 | 1.0 | 0.8 | 1.0 | 1.4 | 0.9 | 1.1 | 1.0 | 2.0 | 21.7 | 13.6 |
|---|
| Total Current Assets | | 30.2 | 26.8 | 26.9 | 34.5 | 33.9 | 33.4 | 28.8 | 35.5 | 33.7 | 23.2 | 22.3 | 25.5 | 26.7 | 37.2 | 27.1 | 18.7 |
| Current Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Cash And Equivalents | | 3.0 | 5.0 | 2.9 | 5.2 | 2.4 | 4.3 | 1.1 | 3.7 | 1.1 | 7.9 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 2.5 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Total Cash & ST Investments | | 3.0 | 5.0 | 2.9 | 5.2 | 2.4 | 4.3 | 1.1 | 3.7 | 1.1 | 8.0 |
|---|
| Accounts Receivable | | 18.9 | 14.5 | 15.5 | 11.9 | 0.0 | 23.0 | 0.0 | 52.6 | 0.0 | 18.8 |
|---|
| Inventory | | 5.6 | 5.4 | 4.0 | 5.5 | 5.9 | 6.4 | 1.6 | 6.6 | 1.6 | 5.9 |
|---|
| Other Current Assets | | 1.5 | 2.0 | 7.8 | 4.4 | 6.6 | 0.8 | 6.0 | 0.5 | 6.0 | 1.2 |
|---|
| Total Current Assets | | 29.0 | 26.8 | 30.2 | 26.9 | 33.0 | 34.5 | 8.6 | 63.4 | 8.6 | 33.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 164.8 | 168.7 | 161.5 | 149.1 | 155.7 | 149.9 | 143.9 | 146.4 | 142.2 | 135.2 | 132.9 | 133.3 | 128.2 | 133.8 | 128.6 | 117.5 |
|---|
| Goodwill | | 8.0 | 7.8 | 8.1 | 13.9 | 14.5 | 14.9 | 14.1 | 20.7 | 22.3 | 20.9 | 21.1 | 23.1 | 19.1 | 22.2 | 0.0 | 7.7 |
|---|
| Intangible Assets | | 12.6 | 4.6 | 4.8 | 11.0 | 11.1 | 11.2 | 11.8 | 6.6 | 7.2 | 7.2 | 7.6 | 8.5 | 5.2 | 6.8 | 29.2 | 1.4 |
|---|
| Long-Term Investments | | 21.1 | 19.2 | 24.9 | 19.9 | 19.1 | 19.0 | 18.8 | 13.0 | 15.8 | 18.3 | 18.2 | 20.2 | 29.2 | 27.6 | 27.9 | 24.0 |
|---|
| Other Long-Term Assets | | 4.1 | 4.9 | 0.9 | 5.5 | 5.2 | 5.2 | 3.7 | 7.5 | 6.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 5.8 |
|---|
| Total Long-Term Assets | | 204.2 | 206.9 | 202.1 | 201.6 | 205.9 | 200.8 | 192.8 | 195.0 | 194.4 | 182.8 | 181.7 | 189.1 | 185.0 | 191.6 | 187.2 | 160.6 |
|---|
| Total Assets | | 234.3 | 233.7 | 229.1 | 236.0 | 239.8 | 234.2 | 221.6 | 230.5 | 228.2 | 206.0 | 204.0 | 214.7 | 211.7 | 228.8 | 214.3 | 179.4 |
| Long-Term Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Net Property, Plant & Equipment | | 172.0 | 168.7 | 164.8 | 161.5 | 155.7 | 149.1 | 37.3 | 145.0 | 37.3 | 155.7 |
|---|
| Goodwill | | 8.0 | 7.8 | 8.0 | 8.1 | 13.7 | 13.9 | 3.5 | 14.1 | 3.5 | 14.5 |
|---|
| Intangible Assets | | 4.6 | 4.6 | 4.6 | 4.8 | 18.3 | 11.0 | 2.8 | 10.6 | 2.8 | 11.1 |
|---|
| Long-Term Investments | | 19.5 | 19.2 | 19.0 | 24.9 | 23.5 | 19.9 | 4.7 | 0.0 | 4.7 | 19.1 |
|---|
| Other Long-Term Assets | | 5.5 | 4.9 | 6.1 | 0.9 | -11.2 | 5.5 | 1.6 | 25.9 | 1.6 | 5.2 |
|---|
| Total Long-Term Assets | | 211.5 | 206.9 | 204.2 | 202.1 | 202.0 | 201.6 | 50.4 | 197.2 | 50.4 | 205.9 |
|---|
| Total Assets | | 240.5 | 233.7 | 234.3 | 229.1 | 234.9 | 236.0 | 59.0 | 260.5 | 59.0 | 239.8 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 7.2 | 6.8 | 6.5 | 6.5 | 6.1 | 6.1 | 5.9 | 6.7 | 7.1 | 6.0 | 5.9 | 8.2 | 11.3 | 9.7 | 17.0 | 11.3 |
|---|
| Short-Term Debt | | 13.9 | 16.0 | 12.8 | 11.5 | 10.7 | 9.0 | 13.7 | 13.5 | 8.5 | 10.7 | 13.2 | 9.6 | 9.9 | 9.3 | 14.8 | 9.8 |
|---|
| Other Current Liabilities | | 20.0 | 21.2 | 19.8 | 26.4 | 21.0 | 21.0 | 21.0 | 21.4 | 20.9 | 20.7 | 19.2 | 19.5 | 13.9 | 18.4 | 6.7 | 5.1 |
|---|
| Current Liabilities | | 43.2 | 44.8 | 42.5 | 44.5 | 37.8 | 36.0 | 40.5 | 41.6 | 36.4 | 37.3 | 38.3 | 37.4 | 35.1 | 37.4 | 38.4 | 26.2 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Accounts Payable | | 8.6 | 6.8 | 7.2 | 6.5 | 6.0 | 6.5 | 1.6 | 9.7 | 1.6 | 6.1 |
|---|
| Short-Term Debt | | 13.5 | 16.0 | 14.0 | 13.4 | 13.9 | 11.5 | 0.0 | 13.9 | 0.0 | 10.7 |
|---|
| Other Current Liabilities | | 20.2 | 21.2 | 20.9 | 16.9 | 18.1 | 26.4 | 9.5 | 40.7 | 9.5 | 21.0 |
|---|
| Current Liabilities | | 43.2 | 44.8 | 43.2 | 42.5 | 43.7 | 44.5 | 11.1 | 64.3 | 11.1 | 37.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 48.4 | 50.1 | 46.0 | 47.9 | 47.7 | 45.6 | 38.8 | 41.8 | 48.9 | 41.0 | 42.3 | 57.8 | 74.1 | 84.0 | 78.1 | 61.9 |
|---|
| Capital Leases | | 0.2 | 0.1 | 1.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 27.1 | 27.4 | 27.1 |
|---|
| Def. Tax Liability | | 16.9 | 17.3 | 16.8 | 16.2 | 15.9 | 15.4 | 15.1 | 14.7 | 14.3 | 13.8 | 13.5 | 13.4 | 8.5 | 8.4 | 8.0 | 7.6 |
|---|
| Total Liabilities | | 120.8 | 123.6 | 116.7 | 120.3 | 113.1 | 108.3 | 102.3 | 105.6 | 106.6 | 100.2 | 103.0 | 118.7 | 124.2 | 137.6 | 132.9 | 99.6 |
| Long-Term Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Long-Term Debt | | 52.9 | 50.1 | 49.4 | 46.0 | 49.0 | 47.9 | 12.0 | 48.9 | 12.0 | 47.7 |
|---|
| Capital Leases | | 0.2 | 0.1 | 1.1 | 1.0 | 0.6 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 |
|---|
| Def. Tax Liability | | 17.7 | 17.3 | 16.9 | 16.8 | 16.3 | 16.2 | 4.1 | 15.8 | 4.1 | 15.9 |
|---|
| Total Liabilities | | 124.8 | 123.6 | 120.8 | 120.6 | 123.2 | 120.3 | 30.1 | 140.5 | 30.1 | 113.1 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 12.6 | 12.6 | 12.0 | 12.0 |
|---|
| Retained Earnings | | 85.6 | 88.2 | 84.2 | 85.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.8 | 0.0 |
|---|
| Comprehensive Income | | -1.4 | -7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 107.4 | 104.1 | 106.2 | 109.4 | 116.9 | 116.1 | 109.3 | 114.8 | 114.5 | 103.8 | 98.9 | 93.8 | 87.4 | 91.1 | 81.3 | 79.7 |
| Total Common Equity |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Common Stock | | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 5.8 | 23.2 | 5.8 | 23.2 |
|---|
| Retained Earnings | | 89.4 | 88.2 | 85.6 | 84.2 | 85.8 | 85.1 | 21.3 | 0.0 | 21.3 | 0.0 |
|---|
| Comprehensive Income | | -2.9 | -7.4 | -1.4 | -5.1 | -3.5 | 0.0 | -30.9 | 0.0 | -30.9 | 0.0 |
|---|
| Total Common Equity | | 109.7 | 104.1 | 107.4 | 102.3 | 105.5 | 109.4 | 28.9 | 111.0 | 28.9 | 116.9 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 62.3 | 66.1 | 57.7 | 59.4 | 58.4 | 54.6 | 52.4 | 55.3 | 57.3 | 51.6 | 55.5 | 67.5 | 84.0 | 93.3 | 92.9 | 71.7 |
|---|
| Book Value | | 113.5 | 110.1 | 112.4 | 115.7 | 126.7 | 126.0 | 119.3 | 124.9 | 121.5 | 105.8 | 100.9 | 96.0 | 87.5 | 91.2 | 81.4 | 79.8 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Total Debt | | 6.0 | 6.1 | 6.1 | 6.2 | 6.2 | 6.3 | 0.0 | 9.0 | 0.0 | 9.8 |
|---|
| Book Value | | 109.7 | 104.1 | 107.4 | 102.3 | 105.5 | 109.4 | 28.9 | 111.0 | 28.9 | 116.9 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 13.1 | 14.2 | 15.5 | 6.8 | 1.6 | 11.4 | 15.5 | 8.5 | 18.6 | 18.1 | 16.7 | 20.3 | 13.2 | 5.8 | 10.0 | 10.9 | 11.2 |
|---|
| Depreciation & Amortization | | 15.4 | 9.7 | 9.3 | 8.6 | 8.9 | 9.3 | 8.5 | 8.1 | 8.0 | 7.4 | 6.9 | 6.8 | 6.8 | 7.6 | 7.0 | 6.4 | 5.1 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 0.2 | 2.2 | 1.2 | 1.6 | -3.5 | 0.2 | 1.3 | 0.7 | -0.4 | 1.2 | 1.5 | -0.8 | 1.0 | -0.1 | 2.3 | -3.1 | -0.4 |
|---|
| Change In Accounts Receivable | | 1.8 | 0.9 | -0.6 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.4 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.4 | -0.1 | -0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 21.9 | -1.8 | -2.9 | 7.6 | 5.7 | -2.8 | -2.9 | 4.0 | -2.3 | -2.2 | -1.4 | -7.2 | 0.9 | 7.7 | 4.6 | 3.9 | 0.2 |
|---|
| Cash from Operations | | 36.8 | 0.0 | 0.0 | 24.5 | 12.7 | 18.1 | 22.4 | 21.3 | 24.0 | 24.4 | 23.7 | 19.2 | 22.0 | 21.0 | 23.9 | 18.1 | 16.1 |
| Cash Flow From Operating Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Net Income | | 8.5 | 5.7 | 5.8 | 6.0 | 1.6 | 5.1 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Depreciation & Amortization | | 5.0 | 4.7 | 4.7 | 4.6 | 4.2 | 4.4 | 2.2 | 2.2 | 2.2 | 2.2 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 2.2 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | -0.9 | -0.9 | -0.9 | -0.9 |
|---|
| Change In Accounts Receivable | | 0.9 | 0.0 | -0.6 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | -0.1 | 0.0 | -0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 0.4 | -2.2 | 2.8 | -1.5 | 21.4 | 5.1 | 1.4 | 1.4 | 1.4 | 1.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | 5.8 | 3.2 | 3.2 | 3.2 | 3.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -24.1 | -16.8 | -16.3 | -12.4 | -15.6 | -13.6 | -11.4 | -11.5 | -11.2 | -10.3 | -10.3 | -11.3 | -10.8 | -9.8 | -10.4 | -15.4 | -10.2 |
|---|
| Acquisitions | | -2.6 | 0.0 | -3.0 | 1.4 | -2.0 | -0.6 | 0.0 | -0.4 | -1.3 | 0.0 | -0.8 | 10.2 | -7.9 | 0.8 | -0.2 | -13.1 | 0.8 |
|---|
| Investments | | -0.4 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.8 | -0.1 | -1.4 | -3.1 | 0.0 | 0.0 | -0.4 | 2.8 | 0.0 | 0.0 | -3.3 |
|---|
| Sales of Investment | | 1.8 | 0.0 | 0.6 | 0.0 | 0.1 | 0.9 | 11.4 | 4.2 | 1.0 | 10.3 | 0.0 | 2.5 | 0.1 | 0.0 | 0.0 | -9.6 | 2.3 |
|---|
| Other Investing Activities | | 6.8 | 0.0 | 0.0 | 1.6 | 2.4 | 1.6 | -9.3 | 2.1 | 1.6 | -13.7 | 2.8 | -0.3 | 0.3 | -0.3 | 1.7 | 12.9 | 0.0 |
|---|
| Cash from Investing | | -21.4 | 0.0 | 0.0 | -9.5 | -15.4 | -11.8 | -10.1 | -5.8 | -11.3 | -16.7 | -8.3 | 1.1 | -18.7 | -6.6 | -8.9 | -25.3 | -10.3 |
| Cash Flow From Investing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Capital Expenditure | | -8.6 | -8.2 | -8.1 | -7.6 | -6.7 | -5.9 | -3.9 | -3.9 | -3.9 | -3.9 |
|---|
| Acquisitions | | 0.1 | 0.0 | -0.3 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.5 | 0.2 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.1 | 3.9 | 3.9 | 3.9 | 3.9 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -14.2 | 0.0 | 0.0 | -1.7 | -12.8 | -5.3 | -13.3 | -8.8 | -6.7 | -16.3 | -15.7 | -50.4 | -23.6 | -18.7 | -24.7 | -34.6 | -11.6 |
|---|
| Debt Issued | | 249.7 | 66.1 | 8.4 | -0.1 | 13.8 | 9.2 | 15.4 | 5.9 | 4.6 | 22.0 | 11.8 | 38.4 | 7.0 | 9.5 | 25.0 | 55.8 | 83.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -14.4 | 0.0 | 0.0 | -7.8 | -7.8 | -7.8 | -7.8 | -7.8 | -7.5 | -7.2 | -7.0 | -6.7 | -6.6 | -6.5 | -6.1 | -6.0 | -6.0 |
|---|
| Other Financing Activities | | 2.5 | 0.0 | 0.0 | -3.6 | 19.6 | 4.7 | 10.8 | 1.6 | 2.7 | 17.7 | 8.3 | 36.6 | 26.2 | 3.8 | 17.1 | 46.9 | 8.4 |
|---|
| Cash from Financing | | -17.8 | 0.0 | 0.0 | -13.1 | -1.0 | -8.5 | -10.2 | -14.9 | -11.5 | -5.9 | -14.3 | -20.5 | -3.9 | -21.4 | -6.2 | 6.4 | -9.1 |
| Cash Flow From Financing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 2.3 | -3.2 | -3.2 | -3.2 | -3.2 |
|---|
| Debt Issued | | 0.0 | 66.4 | 66.1 | 63.4 | 66.6 | 68.3 | 47.8 | -44.7 | 51.1 | -40.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 3.9 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -4.6 | -2.0 | -2.0 | -2.0 | -2.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -0.8 | 5.2 | 5.2 | 5.2 | 5.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | -3.1 | -5.2 | -5.2 | -5.2 | -5.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -2.3 | -1.1 | -0.2 | 0.9 | -3.9 | -2.3 | 2.3 | 0.5 | 0.8 | 2.1 | 0.9 | -0.5 | -0.7 | -7.1 | 8.8 | -0.9 | -3.1 |
|---|
| Closing Cash Balance | | 2.9 | 3.9 | 5.0 | 5.2 | 4.3 | 7.9 | 10.2 | 7.9 | 7.4 | 6.5 | 4.5 | 3.6 | 4.0 | 4.8 | 11.9 | 3.1 | 4.0 |
| Cash position |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Net Change in Cash | | 0.9 | 3.0 | 2.1 | -2.3 | 2.8 | -1.9 | -1.0 | -1.0 | -1.0 | -1.0 |
|---|
| Closing Cash Balance | | 3.9 | 3.0 | 5.0 | 2.9 | 5.2 | 2.4 | 1.1 | 1.1 | 1.1 | 1.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 12.7 | 7.6 | 6.8 | 10.4 | -2.9 | 4.5 | 11.0 | 9.8 | 12.8 | 14.1 | 13.4 | 7.9 | 11.2 | 11.2 | 13.5 | 2.7 | 5.9 |
|---|
| Real Free Cash Flow | | 12.7 | 7.6 | 6.8 | 10.4 | -2.9 | 4.5 | 11.0 | 9.8 | 12.8 | 14.1 | 13.4 | 7.9 | 11.2 | 11.2 | 13.5 | 2.7 | 5.9 |
| Free Cash Flow |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Free Cash Flow | | 7.8 | -0.2 | 5.7 | 1.2 | 12.1 | -0.1 | -0.7 | -0.7 | -0.7 | -0.7 |
|---|
| Real Free Cash Flow | | 7.8 | -0.2 | 5.7 | 1.2 | 12.1 | -0.1 | -0.7 | -0.7 | -0.7 | -0.7 |