000333.SZ
Výsledovka
Rozvaha
Peněžní toky
V miliardách (CNY)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 451.8 | 407.0 | 372.0 | 345.7 | 343.4 | 285.7 | 279.4 | 261.8 | 241.9 | 160.3 | 139.9 | 142.7 | 121.3 | 102.7 | 134.1 | 103.8 |
|---|
| Cost of Revenues | | 335.5 | 299.6 | 273.5 | 260.6 | 264.6 | 213.0 | 198.0 | 188.4 | 180.7 | 116.1 | 103.2 | 106.1 | 93.0 | 79.5 | 108.4 | 85.2 |
|---|
| Gross Profit | | 116.3 | 107.4 | 98.5 | 85.1 | 78.7 | 72.8 | 81.3 | 73.5 | 61.2 | 44.2 | 36.7 | 36.6 | 28.2 | 23.1 | 25.7 | 18.7 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 112.4 | 123.3 | 127.9 | 88.2 | 101.7 | 111.1 | 106.0 | 80.8 | 94.6 | 101.2 |
|---|
| Cost of Revenues | | 82.3 | 91.9 | 95.3 | 66.0 | 75.2 | 81.3 | 77.9 | 57.6 | 68.6 | 74.2 |
|---|
| Gross Profit | | 30.1 | 31.4 | 32.6 | 22.3 | 26.5 | 29.8 | 28.1 | 23.2 | 26.0 | 27.0 |
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 14.6 | 12.6 | 12.0 | 10.1 | 9.6 | 8.4 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 48.4 | 40.3 | 38.9 | 36.8 | 44.1 | 40.7 | 41.5 | 27.3 | 22.2 | 22.2 | 19.2 | 15.3 | 16.8 | 12.6 |
|---|
| Depreciation & Amortization | | 3.8 | 7.8 | 7.3 | 3.3 | 2.6 | 2.5 | 2.2 | 0.9 | 0.2 | 2.3 | 1.6 | 2.5 | 2.4 | 2.2 | 1.8 | 0.0 |
|---|
| Total Operating Expenses | | 71.2 | 68.6 | 59.9 | 52.6 | 51.2 | 47.0 | 54.3 | 49.3 | 41.6 | 28.8 | 23.7 | 23.4 | 19.8 | 15.8 | 17.6 | 13.0 |
|---|
| Operating Income | | 45.1 | 38.8 | 40.3 | 34.8 | 33.3 | 31.5 | 29.7 | 25.6 | 21.6 | 17.4 | 14.9 | 13.5 | 9.3 | 7.0 | 7.5 | 5.5 |
| Operating Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 3.4 | 3.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 11.9 | 11.6 |
|---|
| Depreciation & Amortization | | 0.0 | 1.8 | 0.0 | 2.0 | 2.0 | 1.9 | 1.9 | 2.0 | 2.0 | 1.7 |
|---|
| Total Operating Expenses | | 18.5 | 15.3 | 20.3 | 17.1 | 17.2 | 18.2 | 17.2 | 18.5 | 14.9 | 15.1 |
|---|
| Operating Income | | 11.6 | 16.1 | 12.2 | 5.2 | 9.2 | 11.6 | 10.8 | 4.7 | 11.7 | 12.5 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 9.9 | 7.2 | 7.0 | 5.8 | 5.2 | 3.7 | 3.8 | 2.2 | 1.1 | 1.0 | 0.6 | 0.3 | 0.8 | 0.5 | 0.1 | 0.0 |
|---|
| Interest Expense | | 2.4 | 2.5 | 2.8 | 1.8 | 1.4 | 1.3 | 0.9 | 0.7 | 1.0 | 0.4 | 0.2 | 0.2 | 0.7 | 1.1 | 0.0 | 0.8 |
|---|
| Other Expense | | 9.0 | 7.9 | 0.0 | 0.2 | 0.4 | 0.2 | 0.2 | 1.6 | 2.3 | 3.5 | 3.1 | 0.8 | 1.5 | 0.4 | 0.1 | 2.1 |
|---|
| IBT | | 54.2 | 46.7 | 40.3 | 35.0 | 33.7 | 31.7 | 29.9 | 25.8 | 21.9 | 18.9 | 16.1 | 14.0 | 10.0 | 7.7 | 8.2 | 7.8 |
|---|
| Income Tax Expense | | 8.9 | 7.9 | 6.5 | 5.1 | 4.7 | 4.2 | 4.7 | 4.1 | 3.2 | 3.1 | 2.4 | 2.3 | 1.7 | 1.6 | 1.6 | 1.4 |
|---|
| Net Income | | 44.7 | 38.5 | 33.7 | 29.6 | 28.6 | 27.2 | 24.2 | 20.2 | 17.3 | 14.7 | 12.7 | 10.5 | 5.3 | 3.3 | 3.4 | 3.7 |
| Net Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Interest Income | | 2.8 | 2.3 | 2.5 | 2.2 | 1.8 | 2.0 | 1.8 | 1.8 | 0.7 | 4.8 |
|---|
| Interest Expense | | 0.6 | 0.7 | 0.4 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 | 1.0 |
|---|
| Other Expense | | 2.9 | 0.1 | 2.9 | 3.1 | 3.7 | 3.1 | -0.1 | -0.1 | 0.0 | 0.0 |
|---|
| IBT | | 14.5 | 16.2 | 15.1 | 8.3 | 12.9 | 14.7 | 10.7 | 6.4 | 11.7 | 12.5 |
|---|
| Income Tax Expense | | 2.5 | 2.3 | 2.4 | 1.7 | 1.9 | 2.6 | 1.7 | 1.0 | 1.9 | 2.1 |
|---|
| Net Income | | 11.9 | 13.6 | 12.4 | 6.8 | 10.9 | 11.8 | 9.0 | 6.0 | 9.5 | 10.2 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | ¥0.00 | ¥0.00 | ¥4.93 | ¥4.34 | ¥4.17 | ¥3.93 | ¥3.60 | ¥3.08 | ¥2.66 | ¥2.29 | ¥2.00 | ¥1.66 | ¥1.15 | ¥0.87 | ¥0.75 | ¥0.80 |
|---|
| EPS Diluted | | ¥0.00 | ¥0.00 | ¥4.92 | ¥4.33 | ¥4.14 | ¥3.90 | ¥3.58 | ¥3.05 | ¥2.63 | ¥2.28 | ¥1.99 | ¥1.66 | ¥1.15 | ¥0.87 | ¥0.75 | ¥0.80 |
|---|
| Shares Outstanding | | 7.6 | 7.1 | 6.8 | 6.8 | 6.9 | 6.9 | 6.7 | 6.6 | 6.5 | 6.4 | 6.4 | 6.3 | 4.6 | 3.7 | 4.6 | 4.6 |
|---|
| Diluted Shares Outstanding | | 7.6 | 7.1 | 6.8 | 6.8 | 6.9 | 7.0 | 6.8 | 6.6 | 6.6 | 6.4 | 6.4 | 6.3 | 4.6 | 3.7 | 4.6 | 4.6 |
| Per Share Data |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $1.39 | $1.49 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $1.39 | $1.48 |
|---|
| Shares Outstanding | | 7.6 | 7.7 | 7.6 | 7.6 | 7.6 | 7.0 | 6.9 | 6.9 | 6.8 | 6.8 |
|---|
| Diluted Shares Outstanding | | 7.6 | 7.7 | 7.6 | 7.6 | 7.6 | 7.1 | 6.9 | 6.9 | 6.8 | 6.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 101.9 | 140.4 | 81.7 | 55.3 | 71.9 | 81.2 | 70.9 | 27.9 | 48.3 | 27.2 | 17.0 | 9.6 | 18.2 | 14.3 | 15.7 | 9.4 |
|---|
| Short Term Investments | | 56.2 | 6.9 | 65.7 | 3.3 | 5.9 | 28.2 | 1.1 | -1.6 | -1.6 | -1.2 | -0.9 | 0.0 | 0.8 | 0.2 | 0.2 | 0.2 |
|---|
| Total Cash & ST Investments | | 158.1 | 147.3 | 142.0 | 58.6 | 77.8 | 109.5 | 72.0 | 27.9 | 48.3 | 27.2 | 17.0 | 9.6 | 19.0 | 14.5 | 15.9 | 9.6 |
|---|
| Accounts Receivable | | 94.8 | 65.7 | 42.1 | 58.3 | 51.5 | 51.6 | 36.2 | 37.4 | 33.1 | 24.0 | 25.5 | 29.3 | 25.6 | 25.2 | 25.7 | 19.4 |
|---|
| Inventory | | 44.4 | 63.3 | 50.7 | 46.0 | 45.9 | 31.1 | 32.4 | 29.6 | 29.4 | 15.6 | 10.4 | 15.0 | 15.2 | 13.4 | 16.3 | 19.7 |
|---|
| Other Current Assets | | 4.4 | 112.6 | 48.9 | 98.2 | 73.7 | 49.5 | 75.9 | 87.8 | 59.0 | 53.8 | 40.4 | 32.5 | 5.6 | 2.5 | 2.1 | 0.4 |
|---|
| Total Current Assets | | 301.8 | 389.1 | 281.3 | 261.1 | 248.9 | 241.7 | 216.5 | 182.7 | 169.8 | 120.6 | 93.4 | 86.4 | 65.3 | 55.6 | 60.0 | 49.2 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 89.6 | 161.3 | 140.4 | 160.9 | 101.9 | 96.0 | 81.7 | 68.1 | 71.7 | 59.0 |
|---|
| Short Term Investments | | 161.7 | 2.5 | 6.9 | 7.0 | 56.2 | 2.0 | 65.7 | 11.0 | 8.2 | 7.9 |
|---|
| Total Cash & ST Investments | | 251.3 | 163.8 | 147.3 | 167.9 | 158.1 | 97.9 | 147.4 | 79.1 | 79.9 | 66.9 |
|---|
| Accounts Receivable | | 99.3 | 92.6 | 65.7 | 75.6 | 53.4 | 84.1 | 78.8 | 45.7 | 85.9 | 81.6 |
|---|
| Inventory | | 53.7 | 52.7 | 63.3 | 42.8 | 44.4 | 45.0 | 50.7 | 33.4 | 33.7 | 33.4 |
|---|
| Other Current Assets | | 13.9 | 110.8 | 112.6 | 75.8 | 57.8 | 64.6 | 46.6 | 115.1 | 70.4 | 92.3 |
|---|
| Total Current Assets | | 418.2 | 419.9 | 389.1 | 362.0 | 301.8 | 291.7 | 281.3 | 273.3 | 280.3 | 274.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 39.2 | 41.7 | 38.7 | 32.3 | 27.8 | 23.7 | 22.9 | 24.5 | 23.5 | 21.6 | 19.7 | 20.2 | 20.2 | 21.9 | 20.5 | 13.3 |
|---|
| Goodwill | | 30.0 | 29.6 | 30.9 | 28.5 | 27.9 | 29.6 | 28.2 | 29.1 | 28.9 | 5.7 | 2.4 | 2.9 | 2.9 | 3.5 | 3.3 | 2.4 |
|---|
| Intangible Assets | | 17.6 | 17.0 | 18.5 | 16.9 | 17.2 | 15.4 | 15.5 | 16.2 | 15.2 | 6.9 | 3.4 | 3.4 | 3.3 | 3.7 | 3.2 | 2.3 |
|---|
| Long-Term Investments | | 100.8 | 3.2 | 98.2 | 23.7 | 11.8 | -0.5 | 3.5 | 6.2 | 6.1 | 8.6 | 7.1 | 0.0 | 1.0 | 1.5 | 1.6 | 1.6 |
|---|
| Other Long-Term Assets | | 3.5 | 109.8 | 5.7 | 49.8 | 46.2 | 43.3 | 9.7 | 0.6 | 0.6 | 4.2 | 0.7 | 3.5 | 1.6 | 0.9 | 1.0 | 1.2 |
|---|
| Total Long-Term Assets | | 204.8 | 215.3 | 204.7 | 161.5 | 139.1 | 118.7 | 85.5 | 81.0 | 78.3 | 50.0 | 35.5 | 33.9 | 31.6 | 32.2 | 30.3 | 21.8 |
|---|
| Total Assets | | 506.6 | 604.4 | 486.0 | 422.6 | 387.9 | 360.4 | 302.0 | 263.7 | 248.1 | 170.6 | 128.8 | 120.3 | 96.9 | 87.7 | 90.3 | 71.0 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 48.0 | 45.5 | 41.7 | 40.4 | 39.2 | 38.7 | 38.7 | 37.5 | 36.4 | 32.7 |
|---|
| Goodwill | | 34.7 | 31.9 | 29.6 | 30.7 | 30.0 | 30.2 | 30.9 | 30.0 | 30.9 | 28.7 |
|---|
| Intangible Assets | | 21.9 | 20.1 | 17.0 | 17.7 | 17.6 | 17.9 | 18.5 | 18.4 | 19.0 | 16.7 |
|---|
| Long-Term Investments | | 95.8 | 11.1 | 3.2 | 3.0 | 100.8 | 21.5 | 100.7 | 9.5 | 12.0 | 14.4 |
|---|
| Other Long-Term Assets | | 4.2 | 91.6 | 109.8 | 99.3 | 3.5 | 84.5 | 3.2 | 83.4 | 71.7 | 63.3 |
|---|
| Total Long-Term Assets | | 219.9 | 214.9 | 215.3 | 205.2 | 204.8 | 206.3 | 204.7 | 191.8 | 182.4 | 166.9 |
|---|
| Total Assets | | 638.0 | 634.8 | 604.4 | 567.2 | 506.6 | 498.0 | 486.0 | 465.0 | 462.7 | 441.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 85.0 | 77.6 | 76.0 | 89.8 | 98.7 | 82.2 | 66.4 | 60.2 | 60.4 | 43.8 | 34.5 | 32.8 | 23.8 | 25.0 | 28.3 | 25.2 |
|---|
| Short-Term Debt | | 52.1 | 31.0 | -18.5 | 12.4 | 34.5 | 16.3 | 7.2 | 8.1 | 2.7 | 3.2 | 4.6 | 6.7 | 10.6 | 9.0 | 6.6 | 5.4 |
|---|
| Other Current Liabilities | | 104.6 | 237.1 | 107.9 | 104.1 | 48.2 | 49.9 | 55.3 | 58.0 | 43.7 | 34.8 | 27.7 | 26.8 | 17.6 | 11.8 | 15.5 | 9.8 |
|---|
| Current Liabilities | | 276.4 | 351.8 | 251.2 | 206.3 | 222.9 | 184.2 | 144.3 | 130.2 | 119.1 | 89.2 | 72.0 | 73.1 | 56.6 | 50.8 | 52.3 | 42.3 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 103.1 | 97.0 | 77.6 | 85.0 | 108.2 | 101.0 | 94.2 | 60.3 | 57.8 | 57.2 |
|---|
| Short-Term Debt | | 110.4 | 111.3 | 31.0 | 91.7 | -5.9 | -19.3 | 23.3 | 16.0 | 40.4 | 12.0 |
|---|
| Other Current Liabilities | | 130.5 | 119.8 | 237.1 | 165.0 | 102.0 | 90.3 | 88.5 | 96.2 | 117.3 | 84.3 |
|---|
| Current Liabilities | | 382.6 | 369.6 | 351.8 | 322.0 | 276.4 | 254.0 | 251.2 | 243.8 | 251.5 | 222.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 43.1 | 15.6 | 51.4 | 55.4 | 21.3 | 42.8 | 41.3 | 32.1 | 37.5 | 7.1 | 0.1 | 0.2 | 0.9 | 3.5 | 7.8 | 5.9 |
|---|
| Capital Leases | | 1.9 | 1.8 | 2.0 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 4.9 | 4.9 | 5.1 | 4.6 | 5.0 | 5.2 | 4.6 | 4.4 | 4.0 | 1.8 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
|---|
| Total Liabilities | | 330.3 | 376.7 | 311.7 | 270.6 | 253.1 | 236.1 | 194.5 | 171.2 | 165.2 | 101.6 | 72.8 | 74.6 | 57.9 | 54.6 | 60.2 | 48.4 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 14.3 | 12.8 | 15.6 | 15.6 | 45.0 | 51.2 | 51.4 | 43.9 | 44.1 | 48.4 |
|---|
| Capital Leases | | 0.0 | 0.0 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 1.8 | 1.5 |
|---|
| Def. Tax Liability | | 6.2 | 6.0 | 4.9 | 5.1 | 4.9 | 4.8 | 5.1 | 5.0 | 5.1 | 4.7 |
|---|
| Total Liabilities | | 406.4 | 393.2 | 376.7 | 346.9 | 330.3 | 314.1 | 310.0 | 296.8 | 304.5 | 279.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 7.0 | 7.7 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.7 | 6.6 | 6.5 | 4.3 | 4.2 | 1.7 | 1.0 | 1.0 | 1.0 |
|---|
| Retained Earnings | | 136.2 | 153.6 | 136.3 | 119.7 | 103.0 | 87.1 | 72.7 | 58.8 | 47.6 | 38.1 | 29.5 | 21.8 | 15.3 | 10.5 | 9.0 | 7.7 |
|---|
| Comprehensive Income | | 14.6 | -0.5 | 15.1 | 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 | | 164.8 | 216.8 | 162.9 | 142.9 | 124.9 | 117.5 | 101.7 | 83.1 | 73.7 | 61.1 | 49.2 | 39.5 | 32.8 | 14.3 | 12.5 | 11.0 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 7.7 | 7.7 | 7.7 | 7.6 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 |
|---|
| Retained Earnings | | 152.7 | 165.9 | 153.6 | 146.8 | 136.2 | 145.3 | 136.3 | 130.2 | 120.7 | 127.7 |
|---|
| Comprehensive Income | | 15.8 | 0.0 | -0.5 | 0.0 | 14.6 | 27.9 | 15.1 | 32.4 | 15.2 | 32.5 |
|---|
| Total Common Equity | | 216.1 | 229.8 | 216.8 | 208.9 | 164.8 | 172.5 | 162.9 | 156.2 | 146.4 | 152.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 97.1 | 46.6 | 60.2 | 67.8 | 55.8 | 59.1 | 48.5 | 40.2 | 40.3 | 10.3 | 4.7 | 6.9 | 11.4 | 12.6 | 14.4 | 11.2 |
|---|
| Book Value | | 176.3 | 227.7 | 174.3 | 151.9 | 134.8 | 124.2 | 107.5 | 92.5 | 82.9 | 69.0 | 56.0 | 45.7 | 39.1 | 33.2 | 30.1 | 22.5 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 13.3 | 11.8 | 10.9 | 11.4 | 11.5 | 11.4 | 11.4 | 12.0 | 11.9 | 9.1 |
|---|
| Book Value | | 216.1 | 229.8 | 216.8 | 208.9 | 164.8 | 172.5 | 162.9 | 156.2 | 146.4 | 152.4 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 36.3 | 38.5 | 33.7 | 29.8 | 29.0 | 27.5 | 25.3 | 21.7 | 18.6 | 15.9 | 13.6 | 11.6 | 8.3 | 6.1 | 6.6 | 3.7 |
|---|
| Depreciation & Amortization | | 2.6 | 7.8 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.4 | 2.2 | 1.8 | 0.0 |
|---|
| Stock-Based Compensation | | 0.7 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.9 | 0.8 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -9.8 | 18.7 | 18.2 | -0.6 | 2.8 | 0.8 | 10.6 | 1.4 | 1.1 | 8.3 | 12.1 | 11.2 | 4.4 | -2.9 | -4.3 | 0.0 |
|---|
| Change In Accounts Receivable | | 4.2 | -14.3 | -9.7 | 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 | 29.7 | 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 | | -14.0 | -15.8 | 0.2 | -0.4 | -15.2 | -1.8 | -2.7 | -0.1 | -7.7 | -3.7 | 4.7 | 0.1 | -1.9 | 3.0 | -2.7 | 0.0 |
|---|
| Other Non-cash Items | | 29.2 | -5.7 | -1.3 | 5.5 | 3.3 | 1.3 | 1.9 | 3.9 | 3.9 | 2.0 | 0.7 | -0.5 | -5.1 | 2.6 | -0.1 | -3.7 |
|---|
| Cash from Operations | | 64.8 | 0.0 | 57.9 | 34.7 | 35.1 | 29.6 | 38.6 | 27.9 | 24.4 | 26.7 | 26.8 | 24.8 | 10.1 | 8.1 | 4.1 | 4.7 |
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | 11.9 | 13.6 | 12.4 | 6.8 | 11.0 | 11.8 | 9.0 | 6.0 | 9.5 | 10.2 |
|---|
| Depreciation & Amortization | | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 3.8 | 1.9 | 2.0 | -3.3 | 1.7 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 1.2 | -0.6 | 0.6 |
|---|
| Change Working Capital | | 0.0 | -3.2 | 0.0 | -30.1 | 9.5 | -9.5 | 0.0 | -9.5 | -0.3 | 0.3 |
|---|
| Change In Accounts Receivable | | 0.0 | -16.9 | 0.0 | -14.3 | 16.2 | -16.2 | 0.0 | -9.7 | 13.9 | -13.9 |
|---|
| 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 | | 0.0 | 13.7 | 0.0 | -15.8 | -6.7 | 6.7 | 0.0 | 0.2 | -14.2 | 14.2 |
|---|
| Other Non-cash Items | | 11.2 | 11.1 | 1.9 | 23.6 | 6.3 | 12.6 | 3.0 | 6.2 | 6.3 | 14.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 15.0 | 20.5 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -7.3 | -7.8 | -6.3 | -7.4 | -6.8 | -4.7 | -3.5 | -5.6 | -3.2 | -2.3 | -3.1 | -2.7 | -2.1 | -2.8 | -6.8 | -6.1 |
|---|
| Acquisitions | | 0.7 | 1.1 | 0.4 | -0.9 | -1.8 | -1.0 | -0.2 | -0.3 | -25.9 | -2.6 | -0.3 | 0.0 | 0.2 | -2.0 | -2.9 | 0.0 |
|---|
| Investments | | -140.2 | -198.0 | -147.0 | -108.1 | -105.3 | -176.6 | -108.5 | -80.7 | -95.0 | -90.9 | -59.3 | -28.8 | 0.0 | 2.9 | 6.9 | -1.4 |
|---|
| Sales of Investment | | 118.9 | 116.9 | 121.4 | 102.4 | 127.3 | 146.7 | 88.9 | 67.8 | 87.9 | 75.9 | 44.2 | 1.3 | 1.0 | 0.7 | 0.6 | 1.4 |
|---|
| Other Investing Activities | | -0.3 | 0.0 | -5.1 | 0.6 | 0.3 | 0.3 | 0.1 | 0.2 | 1.4 | 0.2 | 0.6 | 1.3 | 0.4 | -2.8 | -6.8 | 0.0 |
|---|
| Cash from Investing | | -28.0 | 0.0 | -36.5 | -13.5 | 13.6 | -35.3 | -23.1 | -18.6 | -34.7 | -19.8 | -18.0 | -28.9 | -0.5 | -4.0 | -8.9 | -5.9 |
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | -3.5 | -1.3 | -1.9 | -2.8 | -1.3 | -2.3 | -1.5 | -2.2 | -1.3 | -1.2 |
|---|
| Acquisitions | | 0.2 | 1.3 | -4.3 | 0.4 | 0.2 | 0.3 | 0.1 | 0.3 | 0.0 | 0.1 |
|---|
| Investments | | -52.3 | -9.6 | -47.0 | -38.0 | -81.9 | -34.8 | -43.4 | -25.8 | -36.3 | -31.9 |
|---|
| Sales of Investment | | 63.6 | 41.8 | 28.5 | 41.7 | 13.0 | 21.2 | 37.8 | 28.9 | 31.1 | 30.8 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | -6.6 | -1.9 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -28.5 | 0.0 | 0.8 | -44.9 | -24.2 | -39.4 | -8.6 | -3.4 | -36.1 | -29.0 | -29.4 | -40.7 | -33.6 | -27.5 | -21.8 | -10.4 |
|---|
| Debt Issued | | 40.4 | -13.6 | -6.8 | 56.9 | 20.9 | 50.0 | 16.9 | 3.3 | 66.1 | 34.6 | 27.2 | 36.1 | 32.5 | 25.6 | 25.0 | 21.6 |
|---|
| Issuance of Common Stock | | -1.6 | 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 |
|---|
| Repurchase of Common Stock | | -0.3 | 0.0 | -0.3 | 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 | | -39.5 | 0.0 | -19.3 | -13.5 | -12.5 | -12.4 | -9.4 | -8.5 | -7.1 | -5.5 | -4.4 | -3.5 | -0.7 | -1.4 | -2.2 | -1.3 |
|---|
| Other Financing Activities | | 5.1 | 0.0 | 0.9 | 47.5 | 5.5 | 51.0 | 14.8 | -1.5 | 62.8 | 34.6 | 24.8 | 36.8 | 28.9 | 24.0 | 34.2 | 15.8 |
|---|
| Cash from Financing | | -32.4 | 0.0 | -17.9 | -10.9 | -31.2 | -0.8 | -3.3 | -13.4 | 19.7 | 0.2 | -8.9 | -7.4 | -5.4 | -4.9 | 10.3 | 4.1 |
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | -6.0 | 1.0 |
|---|
| Debt Issued | | 124.7 | 0.6 | 77.5 | 3.1 | -53.6 | 5.7 | -5.1 | 24.9 | -2.3 | 9.8 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.1 | -0.7 | -17.7 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | -0.3 | 1.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -7.0 | -15.5 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 35.4 | -4.8 | 8.8 | 10.6 | 17.0 | -6.9 | 12.5 | -3.9 | 9.3 | 7.3 | -0.1 | -11.5 | 4.2 | -0.8 | 5.4 | 2.9 |
|---|
| Closing Cash Balance | | 101.9 | 55.1 | 59.9 | 51.1 | 40.6 | 23.5 | 30.4 | 18.0 | 21.8 | 12.5 | 5.2 | 5.3 | 16.8 | 12.5 | 5.4 | 9.4 |
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | 0.2 | -71.7 | -1.5 | 5.8 | -2.2 | -11.2 | 2.8 | 13.6 | 1.5 | 3.3 |
|---|
| Closing Cash Balance | | 89.8 | 89.6 | 53.7 | 55.1 | 49.3 | 51.5 | 62.7 | 81.7 | 49.1 | 47.6 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 57.6 | 52.7 | 51.6 | 27.3 | 28.3 | 24.9 | 35.1 | 22.2 | 21.2 | 24.4 | 23.6 | 22.1 | 7.9 | 5.3 | -2.7 | -1.3 |
|---|
| Real Free Cash Flow | | 56.9 | 51.5 | 51.6 | 27.3 | 28.3 | 24.9 | 34.3 | 21.3 | 20.4 | 23.8 | 23.3 | 22.1 | 7.9 | 5.3 | -2.7 | -1.3 |
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | 19.5 | 22.3 | 12.5 | -2.6 | 25.5 | 17.3 | 12.4 | 12.0 | 13.7 | 19.3 |
|---|
| Real Free Cash Flow | | 19.5 | 22.3 | 12.5 | -2.6 | 25.5 | 16.5 | 12.4 | 10.8 | 14.2 | 18.7 |