000568.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 | | 30.02 | 31.20 | 30.23 | 25.12 | 20.64 | 16.65 | 15.82 | 13.06 | 10.39 | 8.30 | 6.90 | 5.35 | 10.43 | 11.56 | 8.43 | 5.37 |
|---|
| Cost of Revenues | | 4.06 | 3.89 | 3.54 | 3.37 | 2.95 | 2.82 | 3.07 | 2.93 | 2.92 | 3.12 | 3.49 | 2.80 | 4.49 | 3.97 | 2.85 | 1.64 |
|---|
| Gross Profit | | 25.96 | 27.31 | 26.70 | 21.75 | 17.69 | 13.83 | 12.75 | 10.12 | 7.48 | 5.18 | 3.41 | 2.55 | 5.94 | 7.59 | 5.58 | 3.73 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 6.67 | 7.10 | 9.35 | 6.89 | 7.40 | 7.72 | 9.19 | 6.44 | 7.35 | 6.98 |
|---|
| Cost of Revenues | | 0.86 | 0.86 | 1.26 | 1.08 | 0.88 | 0.86 | 1.07 | 1.03 | 0.83 | 0.79 |
|---|
| Gross Profit | | 5.82 | 6.24 | 8.09 | 5.82 | 6.52 | 6.85 | 8.12 | 5.41 | 6.52 | 6.19 |
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.00 | 0.00 | 0.23 | 0.21 | 0.14 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.06 | 0.08 | 0.07 | 0.05 | 0.04 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 4.56 | 4.01 | 3.99 | 3.42 | 4.47 | 3.62 | 2.63 | 1.70 | 1.00 | 0.72 | 0.75 | 0.88 | 0.61 | 0.49 |
|---|
| Depreciation & Amortization | | 0.58 | 0.76 | 0.68 | 0.87 | 0.63 | 0.47 | 0.26 | 0.21 | 0.21 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.11 | 0.09 |
|---|
| Total Operating Expenses | | 9.00 | 9.10 | 8.85 | 8.30 | 7.61 | 6.21 | 7.02 | 5.76 | 4.29 | 2.93 | 1.83 | 1.39 | 1.52 | 1.91 | 1.59 | 1.15 |
|---|
| Operating Income | | 16.96 | 18.21 | 17.84 | 13.85 | 10.59 | 7.96 | 6.12 | 4.68 | 3.43 | 2.54 | 1.93 | 1.19 | 4.68 | 6.09 | 4.03 | 2.92 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.07 | 0.04 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 1.54 | 0.77 |
|---|
| Depreciation & Amortization | | 0.00 | 0.19 | 0.19 | 0.19 | 0.17 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 |
|---|
| Total Operating Expenses | | 1.82 | 1.95 | 1.94 | 3.30 | 1.75 | 2.05 | 2.01 | 1.93 | 1.99 | 1.74 |
|---|
| Operating Income | | 4.00 | 4.29 | 6.16 | 2.52 | 4.77 | 4.80 | 6.11 | 3.48 | 4.64 | 4.57 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.70 | 0.80 | 0.86 | 0.51 | 0.42 | 0.33 | 0.34 | 0.28 | 0.15 | 0.08 | 0.06 | 0.09 | 0.17 | 0.05 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.06 | 0.31 | 0.49 | 0.23 | 0.20 | 0.19 | 0.14 | 0.06 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
|---|
| Other Expense | | 0.15 | 0.00 | -0.04 | 0.01 | -0.04 | -0.02 | -0.02 | -0.02 | 0.01 | 0.27 | 0.39 | 0.06 | 0.25 | 0.48 | 0.05 | 0.34 |
|---|
| IBT | | 17.11 | 18.21 | 17.81 | 13.85 | 10.55 | 7.94 | 6.10 | 4.66 | 3.43 | 2.53 | 1.97 | 1.22 | 4.68 | 6.15 | 4.04 | 2.92 |
|---|
| Income Tax Expense | | 4.43 | 4.71 | 4.52 | 3.44 | 2.61 | 1.98 | 1.46 | 1.15 | 0.83 | 0.58 | 0.42 | 0.24 | 1.14 | 1.61 | 0.99 | 0.64 |
|---|
| Net Income | | 12.64 | 13.47 | 13.25 | 10.37 | 7.96 | 6.01 | 4.64 | 3.49 | 2.56 | 1.93 | 1.47 | 0.88 | 3.44 | 4.39 | 2.91 | 2.21 |
| 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 | | 0.16 | 0.18 | 0.18 | 0.18 | 0.23 | 0.18 | 0.22 | 1.49 | 0.24 | 0.55 |
|---|
| Interest Expense | | 0.03 | 0.04 | 0.05 | -0.06 | 0.10 | 0.12 | 0.15 | 0.11 | 0.12 | 0.14 |
|---|
| Other Expense | | 0.18 | -0.01 | -0.03 | 0.01 | -0.01 | 0.00 | 0.00 | -0.06 | 0.01 | -0.01 |
|---|
| IBT | | 4.18 | 4.28 | 6.13 | 2.53 | 4.76 | 4.80 | 6.12 | 3.63 | 4.66 | 4.58 |
|---|
| Income Tax Expense | | 1.07 | 1.21 | 1.52 | 0.63 | 1.20 | 1.33 | 1.54 | 0.95 | 1.18 | 1.18 |
|---|
| Net Income | | 3.10 | 3.07 | 4.59 | 1.88 | 3.57 | 3.45 | 4.57 | 2.68 | 3.48 | 3.38 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | ¥0.00 | ¥0.00 | ¥9.02 | ¥7.09 | ¥5.43 | ¥4.10 | ¥3.17 | ¥2.38 | ¥1.80 | ¥1.40 | ¥1.05 | ¥0.63 | ¥2.46 | ¥3.14 | ¥2.08 | ¥1.58 |
|---|
| EPS Diluted | | ¥0.00 | ¥0.00 | ¥9.02 | ¥7.09 | ¥5.43 | ¥4.10 | ¥3.17 | ¥2.38 | ¥1.80 | ¥1.40 | ¥1.05 | ¥0.63 | ¥2.46 | ¥3.14 | ¥2.08 | ¥1.58 |
|---|
| Shares Outstanding | | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.46 | 1.46 | 1.46 | 1.42 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
|---|
| Diluted Shares Outstanding | | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.46 | 1.46 | 1.46 | 1.42 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| 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 | $1.83 | $2.37 | $2.31 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $2.37 | $2.31 |
|---|
| Shares Outstanding | | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.46 | 1.46 | 1.46 | 1.46 |
|---|
| Diluted Shares Outstanding | | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.48 | 1.46 | 1.46 | 1.46 | 1.46 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 36.10 | 33.58 | 25.95 | 17.76 | 13.51 | 11.62 | 9.75 | 9.37 | 8.45 | 4.77 | 3.54 | 4.71 | 5.35 | 6.94 | 3.15 | 1.08 |
|---|
| Short Term Investments | | 0.00 | 1.69 | 1.43 | 1.07 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 36.10 | 35.27 | 27.38 | 18.83 | 14.22 | 11.62 | 9.75 | 9.37 | 8.45 | 4.77 | 3.54 | 4.71 | 5.35 | 6.94 | 3.15 | 1.08 |
|---|
| Accounts Receivable | | 4.26 | 1.83 | 5.96 | 4.73 | 4.97 | 3.41 | 2.72 | 2.70 | 2.93 | 2.28 | 2.60 | 1.92 | 3.09 | 2.91 | 3.59 | 2.05 |
|---|
| Inventory | | 12.35 | 13.39 | 11.62 | 9.84 | 7.28 | 4.70 | 3.64 | 3.23 | 2.81 | 2.49 | 2.86 | 2.83 | 2.41 | 2.91 | 2.13 | 1.49 |
|---|
| Other Current Assets | | 0.18 | 0.36 | 0.60 | 0.15 | 0.11 | 0.16 | 0.20 | 0.19 | 0.07 | 0.15 | 0.37 | 0.46 | -0.02 | -0.01 | -0.02 | -0.03 |
|---|
| Total Current Assets | | 52.90 | 50.86 | 45.36 | 33.55 | 26.58 | 19.89 | 16.31 | 15.49 | 14.27 | 9.68 | 9.37 | 9.92 | 10.83 | 12.75 | 8.85 | 4.59 |
| 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 | | 35.45 | 33.23 | 33.58 | 30.32 | 36.10 | 32.14 | 25.95 | 26.77 | 30.34 | 24.90 |
|---|
| Short Term Investments | | 1.61 | 1.39 | 1.69 | 1.80 | 0.00 | 1.28 | 1.43 | 1.11 | 0.20 | 0.99 |
|---|
| Total Cash & ST Investments | | 37.06 | 34.62 | 35.27 | 32.11 | 36.10 | 33.42 | 27.38 | 27.88 | 30.54 | 25.90 |
|---|
| Accounts Receivable | | 1.47 | 1.22 | 1.83 | 4.57 | 4.26 | 5.38 | 5.96 | 4.98 | 2.92 | 4.31 |
|---|
| Inventory | | 13.78 | 13.28 | 13.39 | 12.30 | 12.35 | 11.83 | 11.62 | 11.01 | 10.79 | 10.15 |
|---|
| Other Current Assets | | 0.27 | 0.28 | 0.36 | 0.21 | 0.35 | 0.37 | 0.40 | 0.27 | 0.18 | 0.38 |
|---|
| Total Current Assets | | 52.59 | 49.40 | 50.86 | 49.19 | 52.90 | 50.99 | 45.36 | 44.13 | 44.44 | 40.73 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 10.58 | 9.97 | 10.71 | 9.71 | 9.40 | 8.90 | 8.78 | 4.03 | 2.70 | 1.36 | 1.29 | 1.37 | 1.36 | 1.18 | 1.07 | 0.97 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 3.38 | 3.42 | 3.40 | 3.08 | 2.61 | 2.66 | 0.33 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | 0.33 | 0.35 |
|---|
| Long-Term Investments | | 3.06 | 1.51 | 3.11 | 2.73 | 2.28 | 2.83 | 2.58 | 0.00 | 0.00 | 2.03 | 1.90 | 1.28 | 1.11 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.06 | 2.15 | 0.04 | 1.31 | 1.36 | 0.01 | 0.24 | 2.41 | 2.15 | 0.00 | 0.00 | 0.01 | 0.01 | 1.05 | 2.00 | 1.98 |
|---|
| Total Long-Term Assets | | 17.34 | 17.48 | 17.94 | 17.83 | 16.64 | 15.12 | 12.61 | 7.11 | 5.49 | 3.99 | 3.81 | 3.25 | 2.90 | 2.82 | 3.63 | 3.44 |
|---|
| Total Assets | | 70.24 | 68.33 | 63.29 | 51.39 | 43.21 | 35.01 | 28.92 | 22.60 | 19.76 | 13.67 | 13.18 | 13.17 | 13.73 | 15.57 | 12.48 | 8.03 |
| 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 | | 10.01 | 9.96 | 9.97 | 10.09 | 10.58 | 10.25 | 10.71 | 10.32 | 9.86 | 9.77 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 3.45 | 3.47 | 3.42 | 3.35 | 3.38 | 3.40 | 3.40 | 3.04 | 3.06 | 3.08 |
|---|
| Long-Term Investments | | 3.32 | 1.84 | 1.51 | 1.32 | 3.06 | 3.15 | 3.15 | 2.04 | 2.97 | 2.71 |
|---|
| Other Long-Term Assets | | 0.59 | 1.86 | 2.15 | 2.26 | 0.06 | 0.36 | 0.00 | 1.36 | 0.54 | 1.23 |
|---|
| Total Long-Term Assets | | 17.60 | 17.38 | 17.48 | 17.31 | 17.34 | 17.63 | 17.94 | 17.27 | 17.08 | 17.61 |
|---|
| Total Assets | | 70.19 | 66.78 | 68.33 | 66.50 | 70.24 | 68.63 | 63.29 | 61.41 | 61.52 | 58.34 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.16 | 1.84 | 2.36 | 2.31 | 2.42 | 2.73 | 1.87 | 1.29 | 0.74 | 0.49 | 0.32 | 0.36 | 0.84 | 1.06 | 0.95 | 0.29 |
|---|
| Short-Term Debt | | 0.39 | 3.27 | 0.07 | 0.08 | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 0.30 | 5.93 | 6.64 | 8.26 | 0.46 | 0.22 | 4.92 | 4.12 | 3.63 | 1.98 | 2.39 | 2.97 | 2.22 | 4.71 | 4.29 | 2.16 |
|---|
| Current Liabilities | | 17.13 | 14.28 | 10.07 | 10.65 | 10.95 | 7.75 | 6.79 | 5.42 | 4.37 | 2.46 | 2.71 | 3.33 | 3.06 | 5.77 | 5.24 | 2.46 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 1.41 | 1.53 | 1.84 | 1.96 | 2.16 | 2.26 | 2.36 | 2.39 | 2.16 | 2.26 |
|---|
| Short-Term Debt | | 0.00 | 4.78 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | 0.10 | 0.00 | 0.06 |
|---|
| Other Current Liabilities | | 17.09 | 4.48 | 9.20 | 7.06 | -0.13 | 1.54 | 4.04 | 2.10 | 8.26 | 3.62 |
|---|
| Current Liabilities | | 20.52 | 12.99 | 14.28 | 10.97 | 17.13 | 10.08 | 10.07 | 9.43 | 13.62 | 8.10 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 11.02 | 6.30 | 11.52 | 6.20 | 4.03 | 3.99 | 2.49 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 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 | | 0.12 | 0.16 | 0.14 | 0.17 | 0.07 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 28.29 | 20.83 | 21.76 | 17.06 | 15.07 | 11.83 | 9.37 | 5.48 | 4.44 | 2.55 | 2.82 | 3.38 | 3.10 | 5.80 | 5.25 | 2.46 |
| 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 | | 2.75 | 3.25 | 6.30 | 9.81 | 11.02 | 12.02 | 11.52 | 13.03 | 12.54 | 12.04 |
|---|
| Capital Leases | | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
|---|
| Def. Tax Liability | | 0.16 | 0.15 | 0.16 | 0.12 | 0.12 | 0.13 | 0.14 | 0.09 | 0.09 | 0.13 |
|---|
| Total Liabilities | | 23.51 | 16.48 | 20.83 | 20.92 | 28.29 | 22.25 | 21.73 | 22.58 | 26.28 | 20.30 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.47 | 1.47 | 1.47 | 1.47 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.39 | 1.39 |
|---|
| Retained Earnings | | 33.89 | 39.34 | 33.82 | 26.77 | 21.19 | 16.24 | 12.56 | 10.18 | 8.53 | 7.40 | 6.59 | 6.24 | 7.12 | 6.21 | 3.96 | 2.74 |
|---|
| Comprehensive Income | | 2.17 | 0.08 | 0.06 | 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 | | 41.79 | 47.39 | 41.39 | 34.21 | 28.04 | 23.07 | 19.41 | 16.96 | 15.17 | 11.03 | 10.28 | 9.71 | 10.57 | 9.70 | 7.17 | 5.52 |
| 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 | | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
|---|
| Retained Earnings | | 38.25 | 41.93 | 39.34 | 37.46 | 33.89 | 38.39 | 33.82 | 31.14 | 27.66 | 30.48 |
|---|
| Comprehensive Income | | 0.00 | 6.94 | 0.00 | 6.85 | 2.17 | 6.75 | 2.52 | 6.67 | 2.37 | 6.61 |
|---|
| Total Common Equity | | 46.54 | 50.17 | 47.39 | 45.43 | 41.79 | 46.23 | 41.39 | 38.66 | 35.09 | 37.91 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 11.41 | 6.30 | 11.52 | 6.29 | 4.12 | 4.06 | 2.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 41.95 | 47.51 | 41.53 | 34.33 | 28.14 | 23.18 | 19.55 | 17.12 | 15.31 | 11.12 | 10.36 | 9.79 | 10.64 | 9.77 | 7.22 | 5.56 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.14 | 0.14 | 0.12 | 0.15 | 0.16 | 0.14 | 0.14 | 0.16 | 0.16 | 0.13 |
|---|
| Book Value | | 46.54 | 50.17 | 47.39 | 45.43 | 41.79 | 46.23 | 41.39 | 38.66 | 35.09 | 37.91 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 14.18 | 13.50 | 13.29 | 10.41 | 7.94 | 5.96 | 4.64 | 3.51 | 2.60 | 1.95 | 1.55 | 0.98 | 3.54 | 4.54 | 3.06 | 2.28 |
|---|
| Depreciation & Amortization | | 0.22 | 0.78 | 0.68 | 0.64 | 0.56 | 0.31 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.11 | 0.09 |
|---|
| Stock-Based Compensation | | 0.18 | 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 Working Capital | | -4.13 | 4.50 | -3.84 | -2.81 | -0.64 | -1.21 | 0.07 | 0.65 | 1.02 | 0.71 | -1.27 | 0.12 | -2.36 | 0.52 | 0.84 | -0.68 |
|---|
| Change In Accounts Receivable | | -3.30 | 4.17 | -1.51 | 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 | | 0.00 | 2.10 | -0.56 | 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 | | -0.83 | -1.77 | -1.78 | -2.56 | -2.58 | -1.05 | -0.41 | -0.42 | -0.30 | 0.37 | -0.03 | -0.41 | 0.50 | -0.78 | -0.65 | -0.29 |
|---|
| Other Non-cash Items | | -0.52 | 0.40 | 0.53 | 0.01 | -0.16 | -0.14 | -0.04 | -0.02 | -0.10 | -0.19 | -0.29 | 0.06 | -0.09 | -0.42 | -0.03 | -0.34 |
|---|
| Cash from Operations | | 11.80 | 0.00 | 10.65 | 8.26 | 7.70 | 4.92 | 4.84 | 4.30 | 3.69 | 2.63 | 0.15 | 1.31 | 1.23 | 4.78 | 3.97 | 1.35 |
| 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 | | 3.10 | 0.00 | 0.00 | 0.00 | 3.57 | 3.45 | 4.57 | 2.68 | 3.48 | 3.38 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 | 0.17 | -0.33 | 0.17 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.38 | -0.20 | 0.20 |
|---|
| Change Working Capital | | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | -3.29 | -0.84 | 0.84 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 | -1.51 | -1.79 | 1.79 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | -0.39 | 0.00 | 0.00 | 0.00 | -0.73 | 0.00 | -1.78 | 0.95 | -0.95 |
|---|
| Other Non-cash Items | | 0.69 | 2.67 | 3.31 | 0.00 | 0.69 | -1.08 | -0.20 | -2.36 | 1.43 | 0.93 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 3.40 | 4.14 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.27 | -1.19 | -1.50 | -1.04 | -1.98 | -2.14 | -4.61 | -1.47 | -1.42 | -0.24 | -0.08 | -0.16 | -0.29 | 0.00 | -0.18 | -0.26 |
|---|
| Acquisitions | | 0.96 | 0.00 | 0.07 | 0.00 | 0.00 | 2.16 | 4.64 | 1.47 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.18 | 0.00 |
|---|
| Investments | | -2.17 | -2.47 | -1.70 | -3.08 | -0.74 | -0.08 | -0.01 | -0.02 | 0.00 | -0.01 | -0.04 | 0.00 | 0.00 | -0.18 | -0.05 | 0.00 |
|---|
| Sales of Investment | | 3.90 | 2.27 | 1.81 | 2.18 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 1.30 | 0.14 | 0.03 |
|---|
| Other Investing Activities | | -0.74 | 0.00 | 0.05 | 0.07 | 0.00 | -2.14 | -4.61 | -1.47 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.06 | -0.18 | 0.00 |
|---|
| Cash from Investing | | 0.53 | 0.00 | -1.27 | -1.87 | -2.68 | -2.17 | -4.55 | -1.47 | -1.40 | -0.24 | -0.11 | -0.14 | -0.24 | 1.18 | -0.09 | -0.22 |
| 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 | | -0.40 | -0.35 | -0.39 | -0.58 | -0.27 | -0.17 | -0.17 | -0.62 | -0.30 | -0.36 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.89 | 0.01 |
|---|
| Investments | | -0.71 | -0.20 | -0.30 | 0.00 | -1.80 | 0.00 | -0.67 | -0.60 | -0.90 | -0.20 |
|---|
| Sales of Investment | | 1.61 | 0.61 | 0.61 | 0.13 | 0.02 | 1.29 | 0.80 | 1.79 | 0.01 | 1.40 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | -1.19 | 0.85 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -4.51 | 0.00 | 5.33 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 3.30 | -5.22 | 10.56 | 4.67 | 0.06 | 1.57 | 2.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 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 |
|---|
| Repurchase of Common Stock | | 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 |
|---|
| Dividends Paid | | -12.70 | 0.00 | -6.53 | -4.91 | -3.17 | -2.42 | -2.39 | -1.91 | -1.39 | -1.17 | -1.21 | -1.75 | -2.53 | -1.97 | -1.39 | -1.06 |
|---|
| Other Financing Activities | | 6.47 | 0.00 | -0.02 | 5.34 | -0.01 | 1.50 | 2.48 | -0.01 | 2.71 | 0.01 | 0.02 | -0.07 | -0.04 | -0.20 | -0.42 | 0.07 |
|---|
| Cash from Financing | | -6.65 | 0.00 | -1.22 | -2.08 | -3.18 | -0.92 | 0.09 | -1.92 | 1.33 | -1.17 | -1.19 | -1.82 | -2.58 | -2.17 | -1.81 | -0.99 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.50 |
|---|
| Debt Issued | | 2.75 | -0.50 | -3.05 | -3.50 | -1.60 | -2.15 | 1.40 | -0.96 | 1.00 | 1.02 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -6.22 | -6.30 | -0.06 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.53 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.61 | -5.81 | 0.44 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 5.71 | 7.47 | 8.16 | 4.33 | 1.83 | 1.82 | 0.39 | 0.92 | 3.62 | 1.22 | -1.15 | -0.66 | -1.59 | 3.79 | 2.07 | 0.14 |
|---|
| Closing Cash Balance | | 36.00 | 33.37 | 25.89 | 17.73 | 13.40 | 11.57 | 9.75 | 9.37 | 8.45 | 4.77 | 3.54 | 4.69 | 5.35 | 6.94 | 3.15 | 1.08 |
| 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 | | -3.71 | 2.17 | -0.38 | 3.22 | -5.85 | 3.93 | 6.18 | -0.81 | -3.59 | 5.44 |
|---|
| Closing Cash Balance | | 31.74 | 35.15 | 32.99 | 33.37 | 30.15 | 36.00 | 32.14 | 25.95 | 26.72 | 30.31 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 10.54 | 17.99 | 9.15 | 7.23 | 5.72 | 2.77 | 0.24 | 2.83 | 2.28 | 2.39 | 0.07 | 1.14 | 0.93 | 4.78 | 3.79 | 1.09 |
|---|
| Real Free Cash Flow | | 10.35 | 17.99 | 9.15 | 7.23 | 5.72 | 2.77 | 0.24 | 2.83 | 2.28 | 2.39 | 0.07 | 1.14 | 0.93 | 4.78 | 3.79 | 1.09 |
| 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 | | 3.39 | 2.41 | 2.92 | 6.14 | 3.97 | 3.70 | 4.21 | -0.47 | 3.10 | 3.78 |
|---|
| Real Free Cash Flow | | 3.39 | 2.41 | 2.92 | 6.14 | 3.97 | 3.60 | 4.21 | -0.85 | 3.30 | 3.58 |