0004.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 | | 23.11 | 11.00 | 12.12 | 18.95 | 18.06 | 22.38 | 21.00 | 16.87 | 21.06 | 43.27 | 46.63 | 40.88 | 38.14 | 31.89 | 30.86 | 24.00 | 19.38 |
|---|
| Cost of Revenues | | 6.92 | 5.22 | 4.34 | 9.90 | 9.22 | 11.06 | 7.38 | 6.55 | 9.69 | 19.40 | 25.15 | 21.28 | 19.47 | 14.14 | 12.60 | 9.10 | 7.07 |
|---|
| Gross Profit | | 17.30 | 5.78 | 7.77 | 9.05 | 8.84 | 11.31 | 13.62 | 10.33 | 11.36 | 23.87 | 21.48 | 19.59 | 18.66 | 17.75 | 18.25 | 14.91 | 12.31 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Total Revenues | | 5.33 | 5.67 | 5.08 | 7.03 | 10.82 | 8.13 | 5.59 | 5.59 | 5.59 | 5.59 |
|---|
| Cost of Revenues | | 2.58 | 0.00 | 1.11 | 3.23 | 6.33 | 4.27 | 2.77 | 2.77 | 2.77 | 2.77 |
|---|
| Gross Profit | | 2.75 | 5.67 | 5.08 | 3.80 | 4.49 | 3.86 | 2.83 | 2.83 | 2.83 | 2.83 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 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 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 1.45 | 1.52 | 2.02 | 1.79 | 1.75 | 1.97 | 2.31 | 3.01 | 3.19 | 2.86 | 3.02 | 2.65 | 2.13 | 1.61 |
|---|
| Depreciation & Amortization | | 1.41 | 0.71 | 0.71 | 0.71 | -0.43 | 1.64 | -0.15 | 0.23 | 0.64 | 0.94 | 1.41 | 1.55 | 1.52 | 1.45 | 1.43 | 1.40 | 1.33 |
|---|
| Total Operating Expenses | | 5.76 | 1.39 | 2.13 | 2.16 | 2.24 | 2.78 | 2.51 | 4.88 | 2.61 | 3.25 | 4.42 | 4.74 | 4.38 | 4.47 | 4.06 | 3.06 | 2.94 |
|---|
| Operating Income | | 10.43 | 4.39 | 5.64 | 6.90 | 6.60 | 8.54 | 11.10 | 7.87 | 8.75 | 20.62 | 17.07 | 14.85 | 14.28 | 13.28 | 14.17 | 11.39 | 9.37 |
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.76 | 0.67 | 0.67 | 0.67 | 0.67 |
|---|
| Depreciation & Amortization | | 0.36 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 | 0.19 | 0.19 | 0.19 | 0.19 |
|---|
| Total Operating Expenses | | 0.62 | 3.01 | 2.52 | -0.40 | 9.48 | 6.40 | 0.42 | 0.42 | 0.42 | 0.42 |
|---|
| Operating Income | | 2.13 | 2.66 | 2.56 | 3.09 | 3.64 | 2.85 | 2.31 | 2.31 | 2.31 | 2.31 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.89 | 1.82 | 0.00 | -0.04 | 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 |
|---|
| Interest Expense | | 0.78 | 0.19 | 0.32 | 0.85 | 0.35 | 0.32 | 0.74 | 1.07 | 0.85 | 1.17 | 1.33 | 1.28 | 1.38 | 1.54 | 1.33 | 2.57 | 1.00 |
|---|
| Other Expense | | -13.38 | -4.35 | -11.96 | -4.70 | -6.38 | 0.70 | -1.58 | -1.40 | 2.09 | -0.12 | 8.71 | -2.19 | 0.17 | 0.56 | -0.75 | -2.57 | -1.00 |
|---|
| IBT | | -6.17 | 0.04 | -6.32 | 2.20 | 0.23 | 9.24 | 9.53 | 6.47 | 10.84 | 30.57 | 25.77 | 20.64 | 40.15 | 34.46 | 52.58 | 34.64 | 38.82 |
|---|
| Income Tax Expense | | -3.78 | -0.08 | -3.71 | 1.09 | 1.66 | 2.90 | 4.74 | 3.00 | 4.13 | 7.97 | 4.11 | 3.83 | 3.73 | 4.33 | 4.22 | 3.30 | 2.36 |
|---|
| Net Income | | -3.17 | 0.05 | -3.22 | 0.95 | -1.43 | 6.02 | 3.86 | 3.39 | 6.62 | 21.88 | 21.44 | 16.02 | 35.93 | 29.38 | 47.26 | 30.57 | 35.75 |
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Interest Income | | 0.82 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.14 | 0.63 | 0.00 | 0.00 | 0.68 | 0.58 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Other Expense | | -2.85 | -1.90 | 0.00 | -8.63 | -1.77 | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| IBT | | -0.71 | 0.76 | -0.77 | -5.44 | 1.88 | 1.85 | 2.31 | 2.31 | 2.31 | 2.31 |
|---|
| Income Tax Expense | | -0.24 | 0.16 | -0.72 | -2.99 | 0.50 | 0.68 | 0.72 | 0.72 | 0.72 | 0.72 |
|---|
| Net Income | | -0.49 | 0.54 | -0.59 | -2.64 | 0.25 | 0.70 | 1.58 | 1.58 | 1.58 | 1.58 |
| 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 | $0.31 | $-0.47 | $1.97 | $1.27 | $1.11 | $2.18 | $7.21 | $7.07 | $5.29 | $11.86 | $9.70 | $15.60 | $10.22 | $12.64 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.31 | $-0.47 | $1.97 | $1.27 | $1.11 | $2.17 | $7.21 | $7.07 | $5.29 | $11.86 | $9.52 | $15.30 | $10.13 | $12.64 |
|---|
| Shares Outstanding | | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.05 | 3.05 | 3.05 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 2.99 | 2.83 |
|---|
| Diluted Shares Outstanding | | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.05 | 3.05 | 3.05 | 3.04 | 3.03 | 3.03 | 3.03 | 3.10 | 3.10 | 3.03 | 2.83 |
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.23 | $0.52 | $0.52 | $0.52 | $0.52 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.23 | $0.52 | $0.52 | $0.52 | $0.52 |
|---|
| Shares Outstanding | | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
|---|
| Diluted Shares Outstanding | | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 10.63 | 9.72 | 11.59 | 14.65 | 23.56 | 16.67 | 27.29 | 17.45 | 45.70 | 36.96 | 23.51 | 18.73 | 24.52 | 18.80 | 32.53 | 16.90 |
|---|
| Short Term Investments | | 0.00 | 0.00 | -0.10 | 0.00 | -76.64 | -78.43 | -75.05 | -74.94 | -82.31 | 0.33 | 0.34 | 0.28 | 0.32 | 0.44 | 0.23 | -148.85 |
|---|
| Total Cash & ST Investments | | 10.63 | 9.72 | 11.59 | 14.65 | 23.56 | 16.67 | 27.29 | 17.45 | 45.70 | 36.96 | 23.51 | 18.73 | 24.52 | 18.80 | 32.75 | 16.90 |
|---|
| Accounts Receivable | | 1.77 | 1.51 | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.34 | 0.28 | 0.32 | 0.44 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 35.76 | 37.20 | 42.99 | 48.49 | 42.40 | 44.08 | 45.95 | 25.20 | 23.90 | 37.81 | 47.59 | 53.81 | 48.96 | 0.13 | 0.11 |
|---|
| Other Current Assets | | -12.40 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 5.30 | 4.28 | 3.97 | 3.85 | 4.46 | 4.80 | 50.93 | 33.41 |
|---|
| Total Current Assets | | 0.00 | 47.44 | 50.49 | 59.46 | 74.18 | 61.41 | 73.42 | 65.28 | 76.20 | 65.47 | 65.63 | 70.45 | 83.10 | 72.99 | 83.81 | 50.43 |
| Current Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Cash And Equivalents | | 13.08 | 9.72 | 10.63 | 11.59 | 8.86 | 14.65 | 18.40 | 23.56 | 5.89 | 20.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | -67.47 | 0.00 | 0.00 | -76.64 | -5.00 | -75.87 |
|---|
| Total Cash & ST Investments | | 13.08 | 9.72 | 10.63 | 11.59 | 8.86 | 14.65 | 18.40 | 23.56 | 5.89 | 20.00 |
|---|
| Accounts Receivable | | 1.58 | 1.51 | 1.77 | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 35.76 | 0.00 | 37.20 | 41.08 | 42.99 | 44.36 | 48.49 | 12.12 | 48.91 |
|---|
| Other Current Assets | | -14.66 | 0.46 | -1.77 | 0.09 | 2.11 | 0.00 | 2.61 | 2.13 | 0.53 | 2.91 |
|---|
| Total Current Assets | | 0.00 | 47.44 | 10.63 | 50.49 | 52.04 | 59.46 | 65.37 | 74.18 | 18.54 | 71.82 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 12.66 | 12.26 | 12.60 | 12.09 | 12.97 | 13.25 | 13.06 | 13.67 | 13.20 | 20.74 | 22.78 | 25.03 | 24.16 | 19.87 | 18.98 | 18.40 |
|---|
| Goodwill | | 0.00 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.14 | 0.11 | 0.00 | 0.30 |
|---|
| Long-Term Investments | | 0.00 | 62.82 | 70.18 | 0.00 | 165.40 | 178.44 | 154.67 | 147.34 | 131.86 | 36.54 | 43.16 | 44.94 | 45.04 | 42.34 | 29.61 | 172.53 |
|---|
| Other Long-Term Assets | | -12.67 | 67.21 | 71.18 | 149.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.13 | 320.13 | 311.34 | 303.10 | 261.60 | 232.65 | 184.59 | 0.11 |
|---|
| Total Long-Term Assets | | 0.00 | 142.60 | 154.38 | 162.29 | 179.52 | 192.68 | 168.79 | 162.07 | 146.45 | 378.35 | 378.28 | 374.21 | 331.95 | 296.01 | 234.16 | 191.80 |
|---|
| Total Assets | | 190.01 | 190.04 | 204.88 | 221.75 | 253.70 | 254.10 | 242.22 | 227.35 | 222.65 | 443.83 | 443.92 | 444.66 | 415.05 | 369.00 | 317.97 | 242.23 |
| Long-Term Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Net Property, Plant & Equipment | | 72.41 | 12.26 | 75.93 | 12.60 | 12.13 | 12.09 | 12.35 | 12.97 | 3.24 | 13.03 |
|---|
| Goodwill | | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 | 0.30 | 0.07 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 62.82 | 0.00 | 70.18 | 150.56 | 0.00 | 0.00 | 165.40 | 8.96 | 192.13 |
|---|
| Other Long-Term Assets | | 125.90 | 67.21 | 103.15 | 71.18 | 0.02 | 149.06 | 163.71 | 0.03 | 32.39 | 0.02 |
|---|
| Total Long-Term Assets | | 198.61 | 142.60 | 179.38 | 154.38 | 163.47 | 162.29 | 177.26 | 179.52 | 44.88 | 206.55 |
|---|
| Total Assets | | 198.61 | 190.04 | 190.01 | 204.88 | 215.51 | 221.75 | 242.63 | 253.70 | 63.43 | 278.36 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.00 | 0.84 | 0.88 | 0.79 | 0.95 | 0.86 | 0.86 | 0.73 | 0.64 | 0.84 | 0.81 | 0.80 | 0.79 | 0.84 | 10.32 | 6.54 |
|---|
| Short-Term Debt | | 3.01 | 3.01 | 4.50 | 2.40 | 3.66 | 11.55 | 10.65 | 11.24 | 10.14 | 15.18 | 8.46 | 8.65 | 9.50 | 5.33 | 8.90 | 7.83 |
|---|
| Other Current Liabilities | | -3.01 | 19.08 | 21.11 | 30.23 | 33.96 | 33.29 | 35.72 | 32.70 | 28.30 | 18.94 | 18.85 | 14.50 | 15.33 | 10.65 | 9.70 | 6.86 |
|---|
| Current Liabilities | | 3.01 | 23.26 | 26.76 | 33.42 | 38.57 | 45.70 | 47.23 | 44.67 | 39.08 | 60.33 | 51.85 | 49.41 | 46.75 | 32.98 | 30.76 | 22.71 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Accounts Payable | | 0.00 | 0.84 | 0.75 | 0.88 | 0.78 | 0.79 | 0.87 | 0.95 | 0.24 | 0.98 |
|---|
| Short-Term Debt | | 0.00 | 3.01 | 3.01 | 4.50 | 4.40 | 2.40 | 3.04 | 3.66 | 0.00 | 19.08 |
|---|
| Other Current Liabilities | | 0.00 | 19.08 | 18.48 | -5.65 | -5.25 | 30.23 | 34.92 | 33.96 | 9.41 | 31.14 |
|---|
| Current Liabilities | | 0.00 | 23.26 | 22.23 | 26.76 | 31.37 | 33.42 | 38.82 | 38.57 | 9.64 | 51.20 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 16.30 | 13.84 | 14.93 | 17.57 | 33.08 | 30.63 | 35.69 | 31.85 | 26.27 | 45.62 | 62.24 | 69.33 | 73.09 | 69.09 | 67.09 | 41.76 |
|---|
| Capital Leases | | 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 |
|---|
| Def. Tax Liability | | 11.09 | 10.01 | 14.60 | 14.56 | 15.26 | 13.92 | 12.54 | 11.64 | 11.25 | 10.63 | 10.75 | 10.43 | 9.63 | 7.83 | 6.51 | 5.24 |
|---|
| Total Liabilities | | 50.15 | 47.57 | 56.67 | 66.04 | 87.32 | 90.62 | 95.88 | 88.59 | 77.18 | 118.42 | 126.74 | 130.55 | 130.80 | 112.09 | 107.10 | 71.58 |
| Long-Term Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Long-Term Debt | | 16.52 | 13.84 | 16.30 | 14.93 | 50.87 | 17.57 | 26.25 | 33.08 | 8.27 | 42.52 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 10.01 | 11.09 | 14.60 | 14.53 | 14.56 | 14.94 | 15.26 | 3.82 | 14.45 |
|---|
| Total Liabilities | | 49.57 | 47.57 | 50.15 | 56.67 | 65.85 | 66.04 | 80.68 | 87.32 | 21.83 | 108.53 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 30.27 | 30.22 | 30.17 | 29.76 | 29.50 | 29.44 | 29.38 | 3.03 | 3.03 | 3.03 | 2.75 |
|---|
| Retained Earnings | | 0.00 | 122.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.08 | 266.51 | 235.77 | 0.00 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | 0.00 | -16.35 | 112.61 | 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 |
|---|
| Total Common Equity | | 134.69 | 136.83 | 142.99 | 151.59 | 162.02 | 158.85 | 142.87 | 135.42 | 141.97 | 316.79 | 307.73 | 305.50 | 275.56 | 248.50 | 203.26 | 163.09 |
| Total Common Equity |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Common Stock | | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 7.60 | 30.36 |
|---|
| Retained Earnings | | 122.73 | 122.80 | 123.99 | 127.23 | 126.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | -9.80 | -16.35 | -19.68 | 112.61 | 115.23 | 0.00 | 0.00 | 0.00 | -2.40 | 0.00 |
|---|
| Total Common Equity | | 143.30 | 136.83 | 134.69 | 142.99 | 145.61 | 151.59 | 157.64 | 162.02 | 41.59 | 165.06 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 19.30 | 16.85 | 19.43 | 19.96 | 36.75 | 42.17 | 46.34 | 43.09 | 36.41 | 60.79 | 70.71 | 77.98 | 82.59 | 74.42 | 75.99 | 49.59 |
|---|
| Book Value | | 139.87 | 142.47 | 148.20 | 155.71 | 166.38 | 163.48 | 146.34 | 138.76 | 145.47 | 325.41 | 317.18 | 314.11 | 284.26 | 256.91 | 210.87 | 170.65 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Total Debt | | 5.74 | 5.64 | 5.18 | 5.21 | 4.05 | 4.12 | 4.32 | 4.36 | 0.00 | 4.78 |
|---|
| Book Value | | 143.30 | 136.83 | 134.69 | 142.99 | 145.61 | 151.59 | 157.64 | 162.02 | 41.59 | 165.06 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 5.21 | 5.64 | 0.95 | 6.60 | 8.54 | 11.10 | 7.87 | 8.75 | 20.62 | 17.07 | 14.85 | 14.28 | 13.28 | 14.17 | 11.39 | 9.37 |
|---|
| Depreciation & Amortization | | 1.08 | 0.71 | 0.71 | 0.72 | 0.75 | 0.72 | 0.71 | 0.64 | 0.94 | 1.41 | 1.55 | 1.52 | 1.45 | 1.43 | 1.40 | 1.33 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.04 | 0.08 | 0.12 | 0.06 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 2.61 | -1.48 | -2.00 | 1.54 | -3.98 | -3.33 | 4.13 | -15.14 | -12.78 | 14.39 | 11.90 | 6.98 | 5.52 | 1.86 | -9.62 | -7.22 |
|---|
| Change In Accounts Receivable | | 0.12 | 0.08 | 0.12 | 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 Accounts Payable | | -6.60 | 1.00 | -0.19 | 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 Inventories | | 0.81 | -0.92 | 4.44 | 1.25 | -7.26 | 0.31 | -0.97 | -20.19 | -3.47 | 12.50 | 6.70 | 5.64 | -1.85 | 0.20 | -0.02 | -0.01 |
|---|
| Other Non-cash Items | | -4.54 | -1.04 | 2.73 | -2.68 | -2.76 | -0.73 | -1.45 | -0.44 | -0.46 | -0.44 | -0.38 | -0.62 | -0.70 | -0.47 | -3.20 | -2.02 |
|---|
| Cash from Operations | | 3.66 | 0.00 | 2.38 | 6.18 | 2.55 | 10.27 | 9.32 | -8.09 | 5.21 | 29.08 | 24.05 | 18.25 | 15.81 | 13.34 | -0.04 | 1.47 |
| Cash Flow From Operating Activities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 |
| Net Income | | 0.54 | -0.59 | -2.64 | 0.25 | 0.70 | 2.13 | 2.13 | 2.13 | 2.13 | 2.78 |
|---|
| Depreciation & Amortization | | 0.35 | 0.00 | 0.35 | 0.35 | 0.36 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 0.37 | -0.13 | -1.32 | 4.14 | 0.46 | -1.00 | -1.00 | -1.00 | -1.00 | -0.83 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | -6.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 | -1.82 | -1.82 | -1.82 | -1.82 | 0.08 |
|---|
| Other Non-cash Items | | 0.74 | 4.01 | 4.14 | -2.81 | -0.35 | -0.69 | -0.69 | -0.69 | -0.69 | 0.44 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 1.93 | 0.45 | 0.64 | 0.64 | 0.64 | 0.64 | 2.57 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.81 | -0.23 | -0.58 | -0.35 | -0.47 | -0.38 | -0.20 | -0.37 | -1.65 | -2.21 | -1.41 | -1.81 | -5.77 | -14.81 | -11.95 | -3.68 |
|---|
| Acquisitions | | 4.19 | -0.17 | 0.00 | 3.14 | -1.94 | 6.67 | -2.06 | -3.72 | 4.09 | 13.62 | -0.07 | -2.08 | 0.75 | -5.13 | -4.94 | -5.01 |
|---|
| Investments | | -16.70 | -1.81 | -10.42 | -12.09 | -12.17 | -27.55 | -11.19 | -17.95 | -13.78 | -4.70 | -5.83 | -0.14 | -0.67 | -3.43 | -0.40 | -2.14 |
|---|
| Sales of Investment | | 19.28 | 0.00 | 6.52 | 14.27 | 23.28 | 7.92 | 11.26 | 1.62 | 4.24 | 1.92 | 5.45 | 2.73 | 1.96 | 0.75 | 0.05 | 3.94 |
|---|
| Other Investing Activities | | -5.91 | 0.00 | 0.93 | -0.66 | 2.62 | -0.88 | -0.62 | -2.13 | 43.76 | -11.12 | -5.43 | -9.41 | -8.26 | 0.94 | -1.20 | -0.07 |
|---|
| Cash from Investing | | 3.31 | 0.00 | -3.55 | 4.31 | 11.31 | -14.22 | -2.81 | -22.56 | 36.67 | -2.48 | -7.29 | -10.72 | -12.00 | -21.68 | -18.43 | -6.96 |
| Cash Flow From Investing Activities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 |
| Capital Expenditure | | 0.00 | 0.00 | 0.00 | -0.28 | -0.30 | -0.12 | -0.12 | -0.12 | -0.12 | -0.10 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 4.20 | 4.20 | 4.20 | -5.25 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | -10.61 | 0.00 | -3.04 | -3.04 | -3.04 | -3.04 | -6.89 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 | 5.82 | 5.82 | 5.82 | 5.82 | 1.98 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 5.82 | -9.07 | 0.77 | -3.43 | -3.43 | -3.43 | 5.13 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 5.82 | -9.37 | 3.43 | 3.43 | 3.43 | 3.43 | -5.13 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -20.32 | 0.00 | -0.42 | -24.34 | -40.64 | -16.60 | -14.64 | -13.68 | -28.45 | -25.84 | -25.36 | -34.42 | -13.08 | -20.64 | -8.19 | -9.49 |
|---|
| Debt Issued | | 38.80 | -2.58 | -0.11 | 7.56 | 35.21 | 12.44 | 17.89 | 20.35 | 4.06 | 15.93 | 18.08 | 29.81 | 21.25 | 19.07 | 34.60 | 59.08 |
|---|
| Issuance of Common Stock | | 0.04 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.03 | 0.24 | 0.23 | 0.05 | 0.05 | 0.00 | 0.05 | 0.00 | 10.00 | 0.05 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.41 | 17.68 | 0.00 | 4.46 | 15.64 | 18.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -1.83 | 0.00 | -1.22 | -1.22 | -1.22 | -0.84 | -1.98 | -3.66 | -6.71 | -5.85 | -5.49 | -5.30 | -5.15 | -3.48 | -3.03 | -2.75 |
|---|
| Other Financing Activities | | 20.37 | 0.00 | -0.10 | 8.01 | 34.37 | -5.51 | 0.32 | 20.83 | -0.34 | -0.05 | 0.88 | 26.39 | 21.19 | 18.29 | 33.57 | 18.67 |
|---|
| Cash from Financing | | -22.64 | 0.00 | -1.75 | -17.55 | -7.41 | -5.51 | 1.41 | 3.74 | -30.82 | -16.04 | -11.03 | -13.33 | 3.00 | -5.83 | 32.35 | 6.48 |
| Cash Flow From Financing Activities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.16 | -10.16 | -10.16 | -10.16 | -4.15 |
|---|
| Debt Issued | | 16.52 | 16.85 | 16.30 | 19.43 | 23.90 | 37.72 | -42.25 | 62.57 | -22.83 | 35.78 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | -0.61 | -0.61 | -0.31 | -0.31 | -0.31 | -0.31 | -0.21 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | -4.56 | 4.04 | 10.45 | 10.45 | 10.45 | 10.45 | 4.35 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | -5.17 | 3.43 | -10.45 | -10.45 | -10.45 | -10.45 | -5.73 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.39 | -2.63 | -3.06 | -8.91 | 6.89 | -8.42 | 7.64 | -27.55 | 12.47 | 9.12 | 4.78 | -5.86 | 7.25 | -14.17 | 14.51 | 1.19 |
|---|
| Closing Cash Balance | | 11.59 | 8.96 | 11.59 | 14.65 | 23.56 | 16.67 | 25.09 | 17.45 | 45.00 | 32.53 | 23.41 | 18.63 | 24.49 | 17.24 | 31.41 | 16.90 |
| Cash position |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 |
| Net Change in Cash | | 3.36 | -0.91 | -0.96 | 2.74 | -5.79 | 1.72 | 1.72 | 1.72 | 1.72 | -2.11 |
|---|
| Closing Cash Balance | | 13.08 | 9.72 | 10.63 | 11.59 | 8.86 | 5.89 | 5.89 | 5.89 | 5.89 | 4.17 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.84 | 3.60 | 1.80 | 5.84 | 2.08 | 9.89 | 9.13 | -8.46 | 3.56 | 26.88 | 22.64 | 16.44 | 10.04 | -1.47 | -11.99 | -2.21 |
|---|
| Real Free Cash Flow | | 2.84 | 3.60 | 1.80 | 5.84 | 2.08 | 9.89 | 9.12 | -8.48 | 3.52 | 26.83 | 22.60 | 16.36 | 9.91 | -1.53 | -11.99 | -2.21 |
| Free Cash Flow |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 |
| Free Cash Flow | | 1.99 | 3.30 | 0.29 | 1.65 | 0.16 | 0.52 | 0.52 | 0.52 | 0.52 | 2.47 |
|---|
| Real Free Cash Flow | | 1.99 | 3.30 | 0.29 | 1.65 | 0.16 | 0.52 | 0.52 | 0.52 | 0.52 | 2.47 |