0008.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 | | 77.81 | 40.25 | 37.56 | 36.35 | 36.07 | 38.65 | 38.05 | 37.52 | 38.85 | 37.05 | 38.38 | 39.31 | 33.28 | 27.32 | 25.32 | 24.64 | 22.96 |
|---|
| Cost of Revenues | | 52.18 | 29.25 | 19.13 | 18.12 | 17.91 | 21.27 | 20.50 | 18.91 | 20.64 | 16.86 | 17.74 | 18.97 | 15.15 | 13.11 | 11.82 | 11.40 | 10.53 |
|---|
| Gross Profit | | 25.63 | 11.01 | 18.43 | 18.23 | 18.15 | 17.39 | 17.55 | 18.61 | 18.21 | 20.19 | 20.64 | 20.35 | 18.13 | 14.21 | 13.50 | 13.24 | 12.43 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Total Revenues | | 21.33 | 18.92 | 19.86 | 17.70 | 19.50 | 16.85 | 9.66 | 9.66 | 9.66 | 9.66 |
|---|
| Cost of Revenues | | 15.61 | 9.98 | 13.98 | 12.62 | 13.89 | 12.09 | 5.32 | 5.32 | 5.32 | 5.32 |
|---|
| Gross Profit | | 5.72 | 8.94 | 5.88 | 5.08 | 5.61 | 4.76 | 4.35 | 4.35 | 4.35 | 4.35 |
| 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 | 13.27 | 4.50 | 4.33 | 4.88 | 5.14 | 12.97 | 14.32 | 15.11 | 14.53 | 14.09 | 10.74 | 10.15 | 9.60 | 8.92 |
|---|
| Depreciation & Amortization | | 12.01 | 7.72 | 5.74 | 7.86 | 6.37 | 6.60 | 6.29 | 5.69 | 5.52 | 6.73 | 6.70 | 6.06 | 6.30 | 4.57 | 4.42 | 3.93 | 3.78 |
|---|
| Total Operating Expenses | | 14.79 | 5.56 | 12.71 | 13.42 | 13.28 | 12.43 | 13.10 | 13.16 | 12.97 | 14.32 | 15.11 | 14.53 | 14.09 | 10.74 | 10.15 | 9.60 | 8.92 |
|---|
| Operating Income | | 10.84 | 5.45 | 5.72 | 5.24 | 4.62 | 5.54 | 4.36 | 6.12 | 5.42 | 6.03 | 5.50 | 5.79 | 4.69 | 4.23 | 3.64 | 3.88 | 4.67 |
| 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 | 2.47 | 2.94 | 1.08 | 1.08 | 1.08 | 1.08 |
|---|
| Depreciation & Amortization | | 4.05 | 2.21 | 3.80 | 1.95 | 4.07 | 3.80 | 1.52 | 1.52 | 1.52 | 1.52 |
|---|
| Total Operating Expenses | | 2.61 | 6.60 | 2.49 | 3.09 | 2.47 | 2.94 | 1.09 | 1.09 | 1.09 | 1.09 |
|---|
| Operating Income | | 3.11 | 2.34 | 3.39 | 2.00 | 3.14 | 1.82 | 0.93 | 0.93 | 0.93 | 0.93 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.23 | 0.10 | 0.13 | 0.17 | 0.10 | 0.07 | 0.05 | 0.09 | 0.13 | 0.13 | 0.05 | 0.09 | 0.09 | 0.08 | 0.06 | 0.07 | 0.03 |
|---|
| Interest Expense | | 5.20 | 2.38 | 2.79 | 2.60 | 1.68 | 1.39 | 1.85 | 1.94 | 1.82 | 1.47 | 1.29 | 1.44 | 1.26 | 1.02 | 0.89 | 1.57 | 1.59 |
|---|
| Other Expense | | -4.45 | -2.03 | -2.93 | -2.74 | -2.02 | -1.63 | -2.95 | -2.31 | -1.23 | -0.29 | -1.27 | -1.35 | 0.78 | -0.96 | -0.84 | -1.57 | -1.59 |
|---|
| IBT | | 6.39 | 3.42 | 2.79 | 2.50 | 2.60 | 3.91 | 1.41 | 3.81 | 4.18 | 5.73 | 4.23 | 4.44 | 5.47 | 3.27 | 2.80 | 2.32 | 3.08 |
|---|
| Income Tax Expense | | 1.66 | 0.81 | 0.85 | 0.41 | 0.67 | 1.07 | 0.76 | 0.94 | 1.13 | 1.13 | 0.40 | 0.45 | 0.80 | 0.21 | 0.23 | 0.54 | 0.76 |
|---|
| Net Income | | -0.33 | -0.03 | -0.07 | -0.47 | 0.39 | 2.85 | 0.65 | 2.87 | 0.90 | 2.25 | 2.05 | 2.30 | 3.31 | 1.89 | 1.66 | 1.61 | 1.93 |
| 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 | | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 1.20 | 1.19 | 1.43 | 1.39 | 1.51 | 1.15 | 0.35 | 0.35 | 0.35 | 0.35 |
|---|
| Other Expense | | -0.89 | -1.14 | -1.28 | -1.14 | -1.37 | -0.85 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| IBT | | 2.22 | 1.20 | 2.11 | 0.86 | 1.78 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
|---|
| Income Tax Expense | | 0.36 | 0.45 | 0.52 | 0.33 | 0.05 | 0.36 | 0.27 | 0.27 | 0.27 | 0.27 |
|---|
| Net Income | | 0.30 | -0.33 | 0.16 | -0.46 | 0.02 | -0.49 | 0.71 | 0.71 | 0.71 | 0.71 |
| 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 | $-0.06 | $0.02 | $0.37 | $0.08 | $0.37 | $0.12 | $0.26 | $0.27 | $0.31 | $0.45 | $0.26 | $0.23 | $0.22 | $0.28 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.06 | $0.02 | $0.37 | $0.08 | $0.37 | $0.12 | $0.26 | $0.27 | $0.31 | $0.45 | $0.26 | $0.23 | $0.22 | $0.28 |
|---|
| Shares Outstanding | | 7.74 | 7.74 | 7.73 | 7.73 | 7.72 | 7.72 | 7.72 | 7.71 | 7.71 | 7.70 | 7.66 | 7.66 | 7.33 | 7.26 | 7.26 | 7.27 | 6.94 |
|---|
| Diluted Shares Outstanding | | 7.74 | 7.74 | 7.73 | 7.73 | 7.73 | 7.73 | 7.72 | 7.72 | 7.72 | 7.71 | 7.67 | 7.67 | 7.35 | 7.27 | 7.26 | 7.27 | 6.94 |
| 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 | $0.00 | $-0.06 | $0.09 | $0.09 | $0.09 | $0.09 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $0.09 | $0.09 | $0.09 | $0.09 |
|---|
| Shares Outstanding | | 7.74 | 5.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.72 | 7.72 | 7.72 | 7.72 |
|---|
| Diluted Shares Outstanding | | 7.74 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.96 | 2.29 | 2.63 | 3.01 | 4.56 | 4.08 | 5.34 | 6.76 | 11.64 | 4.75 | 7.50 | 7.94 | 5.51 | 4.55 | 5.37 | 8.10 |
|---|
| Short Term Investments | | 0.19 | 0.30 | 0.08 | 0.12 | 0.47 | 0.54 | 0.49 | 0.60 | 1.71 | 0.45 | 0.00 | -2.77 | 0.01 | -7.20 | -6.76 | -6.29 |
|---|
| Total Cash & ST Investments | | 2.14 | 2.58 | 2.71 | 3.13 | 5.04 | 4.62 | 5.82 | 7.36 | 13.35 | 5.20 | 7.50 | 7.94 | 5.52 | 4.55 | 5.37 | 8.10 |
|---|
| Accounts Receivable | | 5.30 | 5.41 | 5.64 | 9.52 | 10.55 | 9.09 | 9.91 | 11.56 | 13.48 | 13.86 | 11.35 | 12.12 | 10.32 | 10.25 | 7.96 | 8.92 |
|---|
| Inventory | | 2.24 | 2.12 | 1.61 | 2.07 | 1.44 | 1.36 | 2.65 | 2.05 | 0.91 | 0.94 | 0.77 | 0.80 | 1.20 | 1.30 | 1.17 | 0.96 |
|---|
| Other Current Assets | | 4.54 | 4.92 | 4.02 | 2.34 | 1.59 | 2.24 | 2.49 | 0.51 | 0.51 | 0.51 | 0.51 | 0.53 | 0.54 | 0.68 | 0.46 | 0.77 |
|---|
| Total Current Assets | | 14.21 | 15.03 | 14.21 | 17.05 | 18.62 | 17.31 | 20.87 | 21.47 | 28.24 | 20.51 | 20.14 | 21.39 | 17.58 | 16.77 | 14.94 | 18.75 |
| 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 | | 1.83 | 2.29 | 1.96 | 2.92 | 2.48 | 3.01 | 2.19 | 4.56 | 1.14 | 7.12 |
|---|
| Short Term Investments | | 1.32 | 0.30 | 0.19 | 0.08 | 0.08 | 0.12 | 0.47 | 0.47 | 0.12 | 0.47 |
|---|
| Total Cash & ST Investments | | 3.14 | 2.58 | 2.14 | 2.92 | 2.56 | 3.13 | 2.67 | 5.04 | 1.26 | 7.59 |
|---|
| Accounts Receivable | | 5.35 | 5.41 | 5.32 | 5.67 | 4.55 | 9.52 | 0.00 | 10.55 | 0.00 | 10.81 |
|---|
| Inventory | | 2.14 | 2.12 | 2.24 | 1.61 | 1.99 | 2.07 | 1.67 | 1.44 | 0.36 | 1.35 |
|---|
| Other Current Assets | | 5.29 | 4.92 | 4.51 | 4.45 | 4.38 | 2.34 | 14.26 | 1.59 | 3.04 | 0.50 |
|---|
| Total Current Assets | | 15.92 | 15.03 | 14.21 | 14.21 | 13.49 | 17.05 | 18.60 | 18.62 | 4.66 | 20.25 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 30.45 | 30.92 | 29.86 | 29.18 | 28.54 | 33.18 | 31.92 | 28.46 | 22.09 | 20.12 | 19.16 | 17.80 | 16.19 | 16.05 | 15.48 | 15.45 |
|---|
| Goodwill | | 17.97 | 17.96 | 17.98 | 17.97 | 18.25 | 18.46 | 18.34 | 18.19 | 18.13 | 18.10 | 18.18 | 17.08 | 3.47 | 3.37 | 3.17 | 3.17 |
|---|
| Intangible Assets | | 21.76 | 21.93 | 21.20 | 18.34 | 18.57 | 14.53 | 13.33 | 11.00 | 12.73 | 11.98 | 10.53 | 10.20 | 3.57 | 3.39 | 2.81 | 2.39 |
|---|
| Long-Term Investments | | 7.02 | 7.22 | 7.25 | 7.82 | 5.22 | 2.13 | 2.14 | 2.54 | 1.62 | 1.96 | 1.91 | 4.71 | 1.94 | 9.02 | 8.26 | 7.28 |
|---|
| Other Long-Term Assets | | 3.69 | 4.89 | 3.16 | 3.72 | 4.24 | 11.30 | 11.21 | 11.38 | 7.88 | 5.78 | 3.78 | 0.81 | 10.11 | 0.55 | 1.04 | 1.02 |
|---|
| Total Long-Term Assets | | 81.77 | 83.73 | 80.35 | 78.02 | 75.60 | 80.53 | 78.03 | 72.75 | 63.66 | 59.07 | 54.62 | 51.65 | 36.36 | 33.07 | 30.91 | 29.39 |
|---|
| Total Assets | | 95.98 | 98.76 | 94.56 | 95.06 | 94.22 | 97.84 | 98.90 | 94.23 | 91.90 | 79.58 | 74.76 | 73.04 | 53.94 | 49.84 | 45.85 | 48.13 |
| 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 | | 31.87 | 30.92 | 30.45 | 29.86 | 29.51 | 29.18 | 28.87 | 28.54 | 7.13 | 33.08 |
|---|
| Goodwill | | 18.02 | 17.96 | 17.97 | 17.98 | 17.98 | 17.97 | 17.98 | 18.25 | 4.56 | 18.46 |
|---|
| Intangible Assets | | 23.60 | 21.93 | 21.76 | 20.29 | 18.61 | 18.34 | 17.66 | 18.57 | 4.64 | 15.87 |
|---|
| Long-Term Investments | | 7.07 | 7.22 | 7.32 | 7.57 | 7.43 | 7.82 | 5.03 | 5.22 | 0.62 | 2.69 |
|---|
| Other Long-Term Assets | | 3.94 | 4.89 | 4.27 | 3.74 | 3.82 | 3.72 | 4.41 | 4.24 | 1.74 | 11.10 |
|---|
| Total Long-Term Assets | | 85.25 | 83.73 | 81.77 | 80.35 | 78.34 | 78.02 | 74.66 | 75.60 | 18.90 | 82.09 |
|---|
| Total Assets | | 101.17 | 98.76 | 95.98 | 94.56 | 91.83 | 95.06 | 93.25 | 94.22 | 23.56 | 102.33 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 6.39 | 7.57 | 6.30 | 6.07 | 5.77 | 4.42 | 2.75 | 1.95 | 2.09 | 2.73 | 2.49 | 2.33 | 2.12 | 2.38 | 2.38 | 3.31 |
|---|
| Short-Term Debt | | 3.99 | 5.04 | 2.16 | 5.08 | 3.54 | 3.88 | 2.90 | 2.22 | 0.62 | 0.46 | 3.88 | 4.82 | 0.00 | 8.54 | 0.04 | 7.80 |
|---|
| Other Current Liabilities | | 11.41 | 10.53 | 10.46 | 0.33 | 0.32 | 0.22 | 0.20 | 0.17 | 0.17 | 0.17 | 0.45 | 0.43 | 0.21 | 0.20 | 0.19 | 0.14 |
|---|
| Current Liabilities | | 23.53 | 25.29 | 20.77 | 24.37 | 21.62 | 18.33 | 16.29 | 14.59 | 14.82 | 14.08 | 17.49 | 19.02 | 10.66 | 19.41 | 10.75 | 17.74 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Accounts Payable | | 8.56 | 7.57 | 6.39 | 6.30 | 5.16 | 6.07 | 4.47 | 5.77 | 1.44 | 3.67 |
|---|
| Short-Term Debt | | 2.25 | 5.04 | 5.04 | 2.16 | 2.11 | 5.08 | 5.09 | 3.54 | 0.00 | 6.48 |
|---|
| Other Current Liabilities | | 9.84 | 10.53 | 10.25 | 10.46 | 6.88 | 0.33 | 13.07 | 0.32 | 3.96 | 0.26 |
|---|
| Current Liabilities | | 22.77 | 25.29 | 23.53 | 20.77 | 18.27 | 24.37 | 22.64 | 21.62 | 5.40 | 19.98 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 53.18 | 48.90 | 52.03 | 46.57 | 45.68 | 56.68 | 56.22 | 52.18 | 46.61 | 45.13 | 38.09 | 36.49 | 29.07 | 17.93 | 23.47 | 27.04 |
|---|
| Capital Leases | | 2.15 | 2.02 | 2.14 | 2.12 | 2.39 | 3.87 | 4.09 | 4.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 4.98 | 5.03 | 4.89 | 4.59 | 4.27 | 4.02 | 3.93 | 3.67 | 3.23 | 2.92 | 2.78 | 2.50 | 2.66 | 2.32 | 2.22 | 2.11 |
|---|
| Total Liabilities | | 89.30 | 87.24 | 84.86 | 82.30 | 78.74 | 84.29 | 80.92 | 74.62 | 68.70 | 64.81 | 61.42 | 60.67 | 45.30 | 41.53 | 38.27 | 48.74 |
| 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 | | 57.00 | 48.90 | 53.18 | 61.01 | 51.18 | 46.57 | 46.98 | 45.68 | 11.10 | 55.29 |
|---|
| Capital Leases | | 2.04 | 2.02 | 2.15 | 1.04 | 1.94 | 2.12 | 2.27 | 2.39 | 0.00 | 3.44 |
|---|
| Def. Tax Liability | | 5.23 | 5.03 | 4.98 | 4.89 | 4.73 | 4.59 | 4.44 | 4.27 | 1.07 | 4.18 |
|---|
| Total Liabilities | | 93.77 | 87.24 | 89.30 | 90.75 | 81.05 | 82.30 | 80.85 | 78.74 | 19.69 | 85.92 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.51 | 11.72 | 1.82 | 1.82 | 1.82 | 1.82 |
|---|
| Retained Earnings | | -12.24 | -10.92 | -9.97 | 0.00 | -4.47 | -2.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | -14.22 |
|---|
| Comprehensive Income | | -7.08 | 5.47 | 5.40 | 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 | | 5.87 | 7.49 | 2.48 | 11.44 | 14.36 | 9.93 | 15.54 | 17.10 | 19.94 | 12.03 | 11.02 | 10.16 | 9.19 | 8.98 | 6.10 | -3.26 |
| 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 | | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 3.24 | 12.95 |
|---|
| Retained Earnings | | -13.55 | -10.92 | 0.00 | -9.97 | -8.95 | 0.00 | 0.00 | -4.47 | -1.12 | -5.11 |
|---|
| Comprehensive Income | | 0.00 | -0.42 | -7.08 | -0.49 | -0.19 | 0.00 | 0.00 | 0.00 | -9.31 | 0.00 |
|---|
| Total Common Equity | | 4.23 | 7.49 | 5.87 | 2.48 | 9.69 | 11.44 | 11.91 | 14.36 | 3.87 | 13.44 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 57.18 | 53.94 | 54.19 | 51.65 | 49.22 | 60.56 | 59.13 | 54.39 | 47.24 | 45.59 | 41.97 | 41.32 | 29.08 | 26.47 | 23.51 | 34.84 |
|---|
| Book Value | | 6.67 | 11.51 | 9.70 | 12.77 | 15.48 | 13.55 | 17.97 | 19.61 | 23.21 | 14.78 | 13.34 | 12.37 | 8.63 | 8.32 | 7.58 | -0.61 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Total Debt | | 3.17 | 4.03 | 0.80 | 1.33 | 1.09 | 1.33 | 0.49 | 1.12 | 0.00 | 2.98 |
|---|
| Book Value | | 4.23 | 7.49 | 5.87 | 2.48 | 9.69 | 11.44 | 11.91 | 14.36 | 3.87 | 13.44 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.20 | 2.79 | 2.50 | 3.42 | 4.06 | 1.41 | 3.81 | 4.18 | 5.73 | 4.23 | 4.44 | 5.47 | 3.27 | 2.80 | 2.32 | 3.08 |
|---|
| Depreciation & Amortization | | 13.19 | 5.74 | 6.28 | 6.37 | 6.60 | 6.29 | 5.69 | 5.52 | 6.73 | 6.70 | 6.06 | 6.30 | 4.57 | 4.42 | 3.93 | 3.78 |
|---|
| Stock-Based Compensation | | 0.05 | 0.02 | 0.05 | 0.03 | 0.02 | 0.05 | -0.04 | 0.04 | 0.05 | 0.07 | 0.00 | 0.09 | -0.03 | -0.01 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.45 | -2.34 | 0.46 | -2.49 | -3.10 | 0.86 | -1.32 | -5.35 | -0.41 | -2.10 | 0.75 | 0.03 | -0.43 | -1.53 | -0.21 | -1.44 |
|---|
| Change In Accounts Receivable | | 0.73 | -0.40 | 1.45 | 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 | 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 Inventories | | 0.36 | -0.51 | 0.46 | -0.82 | -0.42 | 1.12 | -0.14 | -2.94 | -0.16 | -0.16 | 0.01 | 0.47 | 0.09 | 0.25 | -0.19 | 0.14 |
|---|
| Other Non-cash Items | | 20.19 | 4.41 | 3.93 | 3.24 | 3.33 | 3.47 | 3.02 | 3.23 | 1.39 | 1.38 | 1.50 | 1.33 | 1.02 | 0.93 | 0.75 | 0.50 |
|---|
| Cash from Operations | | 17.82 | 0.00 | 13.35 | 10.34 | 9.70 | 12.70 | 11.13 | 6.55 | 11.86 | 9.95 | 12.52 | 10.55 | 7.31 | 6.17 | 6.78 | 5.92 |
| 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 | | -0.33 | 0.16 | -0.35 | 0.02 | -0.49 | 1.02 | 1.02 | 1.02 | 1.02 | 0.35 |
|---|
| Depreciation & Amortization | | 3.67 | 3.80 | 0.00 | 4.07 | 3.80 | 1.65 | 1.65 | 1.65 | 1.65 | 1.57 |
|---|
| Stock-Based Compensation | | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|---|
| Change Working Capital | | 0.00 | -2.79 | 0.00 | 0.32 | 0.00 | -0.77 | -0.77 | -0.77 | -0.77 | 0.21 |
|---|
| Change In Accounts Receivable | | 0.00 | -0.42 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| 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 | -0.51 | 0.00 | 0.46 | 0.00 | -0.11 | -0.11 | -0.11 | -0.11 | 0.28 |
|---|
| Other Non-cash Items | | 1.72 | 2.43 | 4.76 | 9.98 | 9.33 | 0.53 | 0.53 | 0.53 | 0.53 | 1.02 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 5.93 | 5.05 | 2.43 | 2.43 | 2.43 | 2.43 | 3.17 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -7.82 | -2.17 | -2.19 | -6.91 | -7.92 | -7.13 | -9.42 | -7.42 | -9.43 | -8.16 | -7.69 | -6.74 | -5.07 | -4.76 | -3.86 | -3.15 |
|---|
| Acquisitions | | 2.28 | -0.11 | -0.34 | 2.36 | 3.13 | -0.25 | -0.67 | 0.27 | 2.37 | -0.24 | -1.68 | -11.85 | 0.19 | -1.93 | -0.06 | 0.01 |
|---|
| Investments | | -1.65 | -0.73 | -0.63 | -1.71 | -3.74 | -0.12 | -0.13 | -0.08 | -2.24 | -0.83 | -0.18 | -0.12 | -0.05 | -0.13 | -0.23 | -0.03 |
|---|
| Sales of Investment | | 1.23 | 0.56 | 0.78 | 0.39 | 0.22 | 0.01 | 1.13 | 1.62 | 0.16 | 0.22 | 0.01 | 0.02 | 0.18 | 0.01 | 0.03 | 0.10 |
|---|
| Other Investing Activities | | -1.77 | 0.00 | -5.09 | -0.13 | 0.69 | -0.05 | -0.01 | -0.19 | -0.49 | -1.05 | -0.65 | -0.68 | -1.57 | -0.21 | 0.05 | -0.01 |
|---|
| Cash from Investing | | -9.92 | 0.00 | -7.46 | -6.01 | -7.62 | -7.54 | -9.09 | -5.79 | -9.63 | -10.06 | -10.19 | -19.37 | -6.32 | -7.02 | -4.07 | -3.08 |
| 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 | -7.55 | 0.00 | -5.84 | 0.00 | -1.98 | -1.98 | -1.98 | -1.98 | -1.78 |
|---|
| Acquisitions | | -0.06 | 5.75 | 0.78 | -0.07 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | -0.64 | -0.09 | -0.46 | -0.17 | -0.93 | -0.93 | -0.93 | -0.93 | -0.03 |
|---|
| Sales of Investment | | 0.00 | 0.56 | 0.00 | 1.17 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 2.43 | -2.43 | 2.01 | 2.01 | 2.01 | 2.01 | 1.78 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | -4.96 | -1.03 | -0.85 | -0.85 | -0.85 | -0.85 | -0.03 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -65.19 | 0.00 | 1.76 | -30.33 | -27.97 | -25.31 | -16.92 | -12.54 | -9.16 | -17.47 | -19.66 | -42.90 | -15.69 | -3.88 | -17.98 | -16.41 |
|---|
| Debt Issued | | 272.64 | -0.25 | 4.31 | 32.76 | 16.63 | 26.75 | 21.65 | 19.70 | 10.81 | 21.09 | 20.31 | 55.14 | 18.30 | 6.84 | 6.64 | 51.26 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 28.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 1.28 |
|---|
| Repurchase of Common Stock | | -0.13 | 0.00 | -0.13 | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.09 | 0.00 | 0.00 | 0.00 | 13.53 |
|---|
| Dividends Paid | | -3.61 | 0.00 | -3.19 | -3.11 | -2.61 | -2.48 | -2.43 | -2.32 | -2.21 | -1.48 | -0.80 | -0.77 | -1.44 | -1.17 | -1.13 | -1.27 |
|---|
| Other Financing Activities | | -15.95 | 0.00 | -4.71 | 0.73 | 29.02 | 21.33 | 15.92 | 9.26 | 7.69 | 16.33 | 17.71 | 2.89 | 17.09 | 5.10 | 13.63 | 0.02 |
|---|
| Cash from Financing | | -13.63 | 0.00 | -6.27 | -5.83 | -1.57 | -6.47 | -3.43 | -5.60 | 4.68 | -2.62 | -2.74 | 11.33 | -0.04 | 0.04 | -5.47 | -2.86 |
| 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 | -18.76 | 0.00 | -6.99 | -6.99 | -6.99 | -6.99 | -6.33 |
|---|
| Debt Issued | | 59.25 | 53.94 | 58.22 | 78.84 | 53.29 | 43.91 | -42.47 | 56.46 | -41.26 | 51.75 |
|---|
| 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 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | -2.96 | 0.00 | -0.65 | -0.65 | -0.65 | -0.65 | -0.62 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 21.08 | -4.54 | 7.65 | 7.65 | 7.65 | 7.65 | 6.95 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | -1.01 | -4.54 | -6.11 | -6.11 | -6.11 | -6.11 | -6.83 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -1.15 | -0.34 | -0.38 | -1.56 | 0.48 | -1.26 | -1.42 | -4.88 | 6.88 | -2.75 | -0.44 | 2.43 | 0.96 | -0.81 | -2.74 | 0.05 |
|---|
| Closing Cash Balance | | 2.12 | 2.29 | 2.63 | 3.01 | 4.56 | 4.08 | 5.34 | 6.76 | 11.63 | 4.76 | 7.50 | 7.94 | 5.51 | 4.55 | 5.37 | 8.10 |
| 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 | | -0.47 | 0.38 | -0.72 | -0.02 | -0.53 | 0.12 | 0.12 | 0.12 | 0.12 | -0.31 |
|---|
| Closing Cash Balance | | 1.83 | 2.49 | 2.12 | 2.84 | 2.86 | 1.14 | 1.14 | 1.14 | 1.14 | 1.02 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 10.00 | 3.08 | 5.32 | 3.43 | 1.79 | 5.57 | 1.71 | -0.87 | 2.43 | 1.79 | 4.83 | 3.81 | 2.24 | 1.41 | 2.92 | 2.77 |
|---|
| Real Free Cash Flow | | 9.95 | 3.05 | 5.28 | 3.41 | 1.77 | 5.52 | 1.75 | -0.91 | 2.38 | 1.72 | 4.83 | 3.73 | 2.27 | 1.42 | 2.92 | 2.77 |
| 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 | | 5.07 | 1.44 | 4.41 | 0.10 | 5.05 | 0.45 | 0.45 | 0.45 | 0.45 | 1.39 |
|---|
| Real Free Cash Flow | | 5.06 | 1.44 | 4.41 | 0.06 | 5.04 | 0.44 | 0.44 | 0.44 | 0.44 | 1.38 |