000876.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 | | 106.4 | 103.1 | 141.7 | 141.5 | 126.3 | 109.8 | 82.1 | 69.1 | 62.6 | 60.9 | 61.5 | 70.0 | 69.4 | 73.2 | 71.6 | 7.8 |
|---|
| Cost of Revenues | | 98.1 | 96.3 | 139.3 | 132.1 | 124.2 | 98.2 | 72.2 | 63.0 | 57.5 | 56.0 | 57.2 | 65.9 | 65.3 | 69.3 | 66.5 | 7.1 |
|---|
| Gross Profit | | 8.3 | 6.8 | 2.4 | 9.4 | 2.0 | 11.7 | 9.9 | 6.0 | 5.1 | 4.9 | 4.3 | 4.2 | 4.1 | 3.9 | 5.1 | 0.7 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 28.9 | 27.2 | 24.4 | 25.9 | 27.6 | 25.7 | 23.9 | 34.9 | 37.3 | 35.5 |
|---|
| Cost of Revenues | | 27.0 | 25.3 | 22.4 | 23.4 | 24.5 | 23.8 | 24.6 | 33.4 | 36.2 | 34.7 |
|---|
| Gross Profit | | 1.9 | 1.9 | 2.0 | 2.5 | 3.2 | 1.8 | -0.7 | 1.5 | 1.1 | 0.9 |
| 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 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 3.5 | 2.8 | 3.1 | 2.3 | 2.5 | 2.2 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 0.4 |
|---|
| Depreciation & Amortization | | 2.5 | 3.3 | 4.8 | 5.5 | 5.9 | 3.7 | 1.9 | 1.1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.1 |
|---|
| Total Operating Expenses | | 6.0 | 5.8 | 2.1 | 6.7 | 6.3 | 5.2 | 4.8 | 3.9 | 3.6 | 3.3 | 3.1 | 3.0 | 2.9 | 2.7 | 2.6 | 0.6 |
|---|
| Operating Income | | 2.3 | 1.0 | 0.3 | 3.0 | -4.9 | 6.7 | 6.7 | 3.2 | 3.3 | 3.2 | 3.1 | 2.9 | 2.8 | 2.4 | 3.6 | 0.8 |
| 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 | 0.0 | 0.1 | 0.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 3.6 | -0.4 |
|---|
| Depreciation & Amortization | | 0.0 | 0.8 | 0.8 | 0.8 | 1.0 | 0.8 | 1.0 | 1.1 | 1.1 | 1.3 |
|---|
| Total Operating Expenses | | 1.4 | 1.4 | 1.4 | 1.9 | 1.4 | 0.9 | 1.5 | 1.4 | 1.8 | 1.6 |
|---|
| Operating Income | | 0.5 | 0.6 | 0.7 | 0.5 | 1.8 | 0.9 | -2.2 | 4.2 | -0.7 | -1.3 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
|---|
| Interest Expense | | 1.9 | 2.1 | 2.1 | 1.8 | 1.2 | 1.0 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 |
|---|
| Other Expense | | -0.7 | -0.5 | -1.0 | -4.8 | -4.2 | -0.6 | -0.2 | 0.8 | 1.7 | 1.7 | 2.0 | 1.8 | 1.6 | 1.3 | 1.1 | 0.7 |
|---|
| IBT | | 1.6 | 0.5 | -0.7 | -1.8 | -9.1 | 6.2 | 6.4 | 3.0 | 3.2 | 3.3 | 3.2 | 2.9 | 2.8 | 2.5 | 3.6 | 0.8 |
|---|
| Income Tax Expense | | 0.5 | 0.3 | 0.3 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 |
|---|
| Net Income | | 1.1 | 0.5 | 0.2 | -1.9 | -9.5 | 4.9 | 5.0 | 1.7 | 2.3 | 2.5 | 2.2 | 2.0 | 1.9 | 1.7 | 2.6 | 0.6 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 |
|---|
| Interest Expense | | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.0 | 0.5 |
|---|
| Other Expense | | -0.3 | 0.0 | 0.0 | -0.3 | -0.1 | 0.0 | -0.1 | -0.6 | -0.1 | -0.2 |
|---|
| IBT | | 0.2 | 0.5 | 0.6 | 0.2 | 1.7 | 0.9 | -2.3 | 3.7 | -0.8 | -1.5 |
|---|
| Income Tax Expense | | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
|---|
| Net Income | | 0.0 | 0.3 | 0.4 | 0.3 | 1.4 | 0.7 | -1.9 | 4.1 | -0.9 | -1.3 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | ¥0.00 | ¥0.00 | ¥0.04 | ¥-0.47 | ¥-2.18 | ¥1.17 | ¥1.22 | ¥0.40 | ¥0.54 | ¥0.59 | ¥0.53 | ¥0.55 | ¥0.55 | ¥0.49 | ¥0.76 | ¥0.42 |
|---|
| EPS Diluted | | ¥0.00 | ¥0.00 | ¥0.04 | ¥-0.47 | ¥-2.18 | ¥1.17 | ¥1.22 | ¥0.40 | ¥0.54 | ¥0.59 | ¥0.53 | ¥0.55 | ¥0.55 | ¥0.49 | ¥0.76 | ¥0.42 |
|---|
| Shares Outstanding | | 4.9 | 4.5 | 6.2 | 4.1 | 4.4 | 4.2 | 4.1 | 4.3 | 4.2 | 4.2 | 4.2 | 3.7 | 3.5 | 3.5 | 3.5 | 3.5 |
|---|
| Diluted Shares Outstanding | | 4.9 | 4.5 | 6.2 | 4.1 | 4.4 | 4.2 | 4.1 | 4.3 | 4.2 | 4.2 | 4.2 | 3.7 | 3.5 | 3.5 | 3.5 | 3.5 |
| 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 | $0.92 | $-0.20 | $-0.29 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $-0.20 | $-0.29 |
|---|
| Shares Outstanding | | 4.9 | 4.9 | 4.9 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 |
|---|
| Diluted Shares Outstanding | | 4.9 | 4.9 | 4.9 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 10.8 | 8.7 | 10.8 | 11.5 | 14.9 | 8.8 | 5.8 | 5.5 | 3.1 | 3.1 | 3.7 | 3.3 | 3.1 | 3.0 | 2.1 | 0.7 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 10.8 | 8.7 | 10.9 | 11.7 | 14.9 | 8.8 | 5.8 | 5.5 | 3.1 | 3.1 | 3.8 | 3.4 | 3.4 | 3.0 | 2.2 | 0.7 |
|---|
| Accounts Receivable | | 5.1 | 2.1 | 2.1 | 5.7 | 3.8 | 4.5 | 1.9 | 2.2 | 1.7 | 1.3 | 1.2 | 1.6 | 1.9 | 2.0 | 2.1 | 0.4 |
|---|
| Inventory | | 10.3 | 10.7 | 13.3 | 17.9 | 15.9 | 15.6 | 9.3 | 5.4 | 5.1 | 4.3 | 3.3 | 4.6 | 4.5 | 4.1 | 4.5 | 0.9 |
|---|
| Other Current Assets | | 0.3 | 0.8 | 4.9 | 0.3 | 0.2 | 0.1 | 0.1 | 0.5 | 1.2 | 0.4 | 1.6 | 1.2 | 1.0 | -0.4 | -0.4 | 0.0 |
|---|
| Total Current Assets | | 26.6 | 22.3 | 31.1 | 35.5 | 34.8 | 29.1 | 17.2 | 13.6 | 11.1 | 9.2 | 9.9 | 10.8 | 10.8 | 8.7 | 8.4 | 2.0 |
| 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 | | 7.1 | 8.3 | 8.7 | 9.5 | 10.8 | 10.9 | 10.8 | 11.6 | 11.2 | 10.3 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Total Cash & ST Investments | | 7.1 | 8.3 | 8.7 | 9.5 | 10.8 | 10.9 | 10.9 | 11.6 | 11.2 | 10.5 |
|---|
| Accounts Receivable | | 3.1 | 2.7 | 2.1 | 3.3 | 1.8 | 2.1 | 2.1 | 2.4 | 2.3 | 2.1 |
|---|
| Inventory | | 10.2 | 10.6 | 10.7 | 9.1 | 10.3 | 11.5 | 13.3 | 15.2 | 16.8 | 16.9 |
|---|
| Other Current Assets | | 0.9 | 0.9 | 0.8 | 0.9 | 3.6 | 3.9 | 4.9 | 2.7 | 4.3 | 3.1 |
|---|
| Total Current Assets | | 21.3 | 22.6 | 22.3 | 22.8 | 26.6 | 28.5 | 31.1 | 32.7 | 33.0 | 33.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 58.1 | 56.2 | 63.5 | 61.9 | 59.7 | 39.9 | 18.6 | 11.3 | 9.4 | 8.3 | 7.6 | 7.2 | 6.3 | 5.4 | 4.5 | 1.6 |
|---|
| Goodwill | | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 |
|---|
| Intangible Assets | | 1.6 | 1.5 | 1.7 | 1.9 | 1.9 | 1.6 | 1.4 | 1.4 | 1.4 | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.2 |
|---|
| Long-Term Investments | | 30.9 | 30.9 | 30.3 | 26.4 | 24.1 | 23.0 | 21.4 | 19.0 | 18.0 | 16.2 | 14.7 | 12.6 | 10.3 | 8.9 | 7.2 | 5.7 |
|---|
| Other Long-Term Assets | | 4.8 | 4.9 | 1.8 | 9.1 | 10.6 | 14.4 | 4.1 | 1.5 | 1.5 | 1.6 | 1.2 | 1.3 | 0.7 | 0.4 | 0.4 | 0.2 |
|---|
| Total Long-Term Assets | | 97.4 | 95.6 | 98.5 | 101.1 | 97.9 | 80.4 | 47.0 | 34.4 | 31.4 | 28.2 | 25.3 | 22.6 | 18.7 | 16.0 | 13.3 | 7.8 |
|---|
| Total Assets | | 124.0 | 117.9 | 129.6 | 136.7 | 132.7 | 109.4 | 64.2 | 47.9 | 42.5 | 37.4 | 35.2 | 33.4 | 29.5 | 24.7 | 21.7 | 9.7 |
| 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 | | 55.3 | 58.9 | 56.2 | 61.5 | 58.1 | 62.8 | 63.5 | 62.1 | 62.7 | 62.3 |
|---|
| Goodwill | | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 |
|---|
| Intangible Assets | | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 |
|---|
| Long-Term Investments | | 0.0 | 31.3 | 30.9 | 31.2 | 30.9 | 31.1 | 30.3 | 27.1 | 26.8 | 26.7 |
|---|
| Other Long-Term Assets | | 36.5 | 1.8 | 4.9 | 0.9 | 4.8 | 0.8 | 1.1 | 7.7 | 9.0 | 8.6 |
|---|
| Total Long-Term Assets | | 95.3 | 95.4 | 95.6 | 97.1 | 97.4 | 98.3 | 98.6 | 100.6 | 102.1 | 101.3 |
|---|
| Total Assets | | 116.6 | 117.9 | 117.9 | 120.0 | 124.0 | 126.8 | 129.7 | 133.3 | 135.1 | 134.8 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 15.7 | 11.7 | 16.6 | 14.3 | 9.6 | 10.1 | 5.5 | 4.3 | 3.3 | 3.0 | 1.7 | 2.2 | 2.6 | 2.1 | 2.3 | 0.4 |
|---|
| Short-Term Debt | | 29.0 | 17.7 | 25.8 | 27.0 | 20.2 | 12.5 | 14.5 | 10.3 | 6.3 | 2.8 | 5.0 | 5.4 | 7.0 | 4.8 | 3.3 | 1.1 |
|---|
| Other Current Liabilities | | 0.0 | 17.3 | 12.4 | 8.5 | 0.1 | 1.0 | 1.3 | 3.7 | 0.7 | 0.7 | 1.4 | 0.7 | 1.5 | 1.0 | 1.1 | 0.1 |
|---|
| Current Liabilities | | 52.4 | 47.1 | 55.1 | 49.8 | 36.9 | 31.9 | 26.2 | 18.5 | 13.3 | 8.8 | 10.1 | 10.3 | 12.3 | 9.2 | 7.9 | 2.4 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 12.3 | 7.6 | 11.7 | 7.8 | 15.7 | 11.0 | 16.6 | 11.8 | 14.8 | 12.4 |
|---|
| Short-Term Debt | | 16.2 | 32.4 | 17.7 | 19.2 | 29.5 | 27.5 | 25.8 | 24.9 | 33.8 | 29.8 |
|---|
| Other Current Liabilities | | 19.4 | 7.7 | 17.3 | 18.2 | 15.0 | 14.8 | 9.9 | 12.0 | -0.3 | 7.9 |
|---|
| Current Liabilities | | 48.3 | 49.9 | 47.1 | 47.4 | 52.4 | 53.7 | 55.1 | 57.8 | 57.3 | 50.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 36.5 | 32.8 | 37.6 | 42.3 | 48.8 | 25.7 | 5.0 | 1.8 | 2.6 | 2.8 | 0.8 | 1.0 | 0.3 | 0.9 | 1.4 | 2.1 |
|---|
| Capital Leases | | 3.4 | 3.1 | 3.6 | 4.7 | 4.7 | 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 | | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 90.5 | 81.4 | 93.7 | 93.0 | 86.3 | 58.1 | 31.6 | 20.6 | 16.2 | 11.8 | 11.1 | 11.5 | 12.8 | 10.2 | 9.3 | 4.5 |
| 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 | | 30.9 | 31.1 | 32.8 | 36.2 | 36.5 | 38.9 | 38.0 | 38.2 | 38.7 | 43.6 |
|---|
| Capital Leases | | 3.0 | 3.7 | 3.1 | 3.7 | 3.4 | 3.9 | 3.6 | 4.3 | 4.4 | 4.5 |
|---|
| Def. Tax Liability | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Total Liabilities | | 80.2 | 81.7 | 81.4 | 85.0 | 90.5 | 94.9 | 93.7 | 97.0 | 97.0 | 94.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.2 | 4.2 | 4.2 | 4.2 | 2.1 | 2.1 | 1.7 | 1.7 | 1.7 | 0.8 |
|---|
| Retained Earnings | | 8.4 | 10.1 | 9.7 | 9.5 | 11.2 | 21.2 | 17.6 | 13.0 | 12.5 | 12.7 | 11.7 | 10.3 | 8.8 | 7.3 | 5.9 | 1.5 |
|---|
| Comprehensive Income | | 6.1 | 7.7 | 2.1 | 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 | | 23.1 | 25.7 | 24.8 | 29.2 | 33.5 | 39.8 | 26.1 | 21.6 | 20.8 | 20.5 | 19.3 | 17.6 | 13.0 | 11.2 | 9.6 | 3.9 |
| 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 | | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
|---|
| Retained Earnings | | 10.7 | 10.5 | 10.1 | 9.8 | 8.4 | 7.7 | 9.7 | 5.6 | 6.5 | 7.8 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 10.1 | 2.1 | 14.2 | 8.0 | 14.5 |
|---|
| Total Common Equity | | 26.0 | 25.7 | 25.7 | 24.3 | 23.1 | 21.5 | 24.8 | 24.4 | 25.3 | 26.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 65.5 | 50.6 | 70.6 | 69.4 | 69.0 | 38.2 | 19.4 | 12.1 | 8.9 | 5.6 | 5.7 | 6.5 | 7.3 | 5.7 | 4.7 | 3.2 |
|---|
| Book Value | | 33.5 | 36.5 | 35.9 | 43.7 | 46.5 | 51.4 | 32.6 | 27.3 | 26.2 | 25.5 | 24.1 | 21.9 | 16.8 | 14.5 | 12.4 | 5.2 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 10.4 | 10.5 | 10.9 | 10.7 | 10.4 | 10.4 | 11.2 | 11.9 | 12.8 | 13.2 |
|---|
| Book Value | | 26.0 | 25.7 | 25.7 | 24.3 | 23.1 | 21.5 | 24.8 | 24.4 | 25.3 | 26.7 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.0 | 0.2 | 0.2 | -1.9 | -9.5 | 5.8 | 6.2 | 2.7 | 2.9 | 3.1 | 3.0 | 2.6 | 2.5 | 2.2 | 3.3 | 0.8 |
|---|
| Depreciation & Amortization | | 4.1 | 3.7 | 4.8 | 5.5 | 5.9 | 2.9 | 1.2 | 1.1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.1 |
|---|
| Stock-Based Compensation | | 0.1 | 0.0 | 0.2 | 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 | | 3.1 | 3.9 | 11.9 | 1.3 | -0.4 | -3.6 | -1.6 | 0.3 | 0.2 | 0.6 | 1.2 | -0.5 | -0.2 | 0.3 | -0.8 | -0.2 |
|---|
| Change In Accounts Receivable | | 0.6 | 1.5 | 1.3 | 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 |
|---|
| Change In Accounts Payable | | 0.0 | -0.7 | 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 |
|---|
| Change In Inventories | | 2.5 | 3.1 | 3.5 | -2.2 | -0.6 | -6.0 | -4.1 | -0.3 | -0.6 | -1.0 | 1.3 | -0.1 | -0.3 | 0.3 | -1.2 | -0.2 |
|---|
| Other Non-cash Items | | 6.0 | 1.3 | -3.3 | 4.4 | 4.5 | 0.5 | -1.4 | -0.8 | -1.6 | -1.6 | -1.9 | -1.7 | -1.5 | -1.2 | -1.0 | -0.7 |
|---|
| Cash from Operations | | 16.8 | 0.0 | 13.9 | 9.2 | 0.5 | 5.7 | 4.4 | 3.3 | 2.7 | 3.1 | 3.2 | 1.3 | 1.6 | 2.1 | 2.1 | 0.0 |
| 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 | | 0.0 | 0.0 | 0.4 | 0.0 | 1.4 | 0.7 | -1.9 | 4.1 | -0.9 | -1.3 |
|---|
| Depreciation & Amortization | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 4.7 | -2.5 | 1.3 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | -0.1 | 0.1 |
|---|
| Change Working Capital | | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 4.7 | -1.7 | 1.7 |
|---|
| Change In Accounts Receivable | | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.3 | -0.6 | 0.6 |
|---|
| 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 | 0.5 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 3.5 | -1.0 | 1.0 |
|---|
| Other Non-cash Items | | 3.0 | 4.6 | 0.5 | 0.0 | 2.9 | 4.9 | 2.1 | -6.6 | 5.6 | 6.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 4.7 | 3.7 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.1 | -2.2 | -3.6 | -6.9 | -17.4 | -34.3 | -9.3 | -3.7 | -2.5 | -2.1 | -1.8 | -2.2 | -2.4 | -2.0 | -1.7 | -0.3 |
|---|
| Acquisitions | | 3.3 | 2.1 | 2.5 | 0.1 | -0.5 | -0.4 | -0.8 | 0.1 | -0.1 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -0.2 | 0.0 | -0.3 | -2.8 | -0.2 | -1.3 | -0.7 | -0.7 | -1.3 | -0.8 | -5.2 | -13.2 | -8.4 | -0.5 | -0.3 | -0.4 |
|---|
| Sales of Investment | | 1.4 | 2.6 | 1.0 | 0.9 | 0.6 | 1.0 | 1.6 | 1.5 | 0.9 | 2.5 | 5.1 | 14.3 | 7.8 | 0.9 | 0.4 | 0.4 |
|---|
| Other Investing Activities | | -2.7 | 0.0 | 0.4 | 0.4 | 0.6 | 0.9 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
|---|
| Cash from Investing | | -0.2 | 0.0 | 0.0 | -8.2 | -16.9 | -34.0 | -8.7 | -2.4 | -2.6 | -0.5 | -1.6 | -1.0 | -2.8 | -1.4 | -1.5 | -0.3 |
| 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 | | -0.5 | -0.3 | -0.5 | -0.8 | -0.4 | -0.3 | -0.7 | -0.8 | -0.4 | -0.8 |
|---|
| Acquisitions | | 0.6 | 0.0 | 0.1 | 0.7 | 0.5 | 0.0 | 1.0 | 2.1 | 0.1 | 0.0 |
|---|
| Investments | | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 1.3 | 0.0 | 0.0 | 0.0 | 0.5 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | -0.5 | -0.2 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -25.0 | 0.0 | -5.5 | -39.6 | -36.7 | -35.6 | -17.4 | -9.0 | -4.5 | -8.6 | -6.8 | -9.9 | -6.6 | -5.6 | -3.6 | -1.8 |
|---|
| Debt Issued | | 18.0 | -20.1 | 6.7 | 39.9 | 67.5 | 54.3 | 24.7 | 12.2 | 7.8 | 8.5 | 6.1 | 9.1 | 8.2 | 6.6 | 5.1 | 4.9 |
|---|
| Issuance of Common Stock | | 0.1 | 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 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -1.6 | -1.1 | -1.5 | 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 | | -2.8 | 0.0 | -3.0 | -2.6 | -2.3 | -1.7 | -0.6 | -1.1 | -2.4 | -1.4 | -0.8 | -1.3 | -0.6 | -0.7 | -0.3 | -0.3 |
|---|
| Other Financing Activities | | 4.1 | 0.0 | -6.4 | 36.7 | 61.3 | 68.4 | 22.7 | 11.5 | 6.7 | 6.8 | 6.5 | 11.1 | 8.5 | 6.5 | 3.9 | 2.4 |
|---|
| Cash from Financing | | -15.9 | 0.0 | -14.9 | -5.5 | 22.3 | 31.1 | 4.7 | 1.4 | -0.2 | -3.2 | -1.2 | -0.2 | 1.3 | 0.2 | -0.1 | 0.3 |
| 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 | -5.8 | -2.3 | -1.2 |
|---|
| Debt Issued | | 47.1 | -16.4 | 13.0 | -4.8 | -10.2 | -7.0 | 1.9 | 6.7 | -0.5 | 0.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -0.1 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -0.5 | -0.6 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -0.5 | -0.7 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -3.4 | -2.5 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.4 | -1.4 | -1.1 | -4.6 | 5.8 | 2.8 | 0.3 | 2.3 | -0.1 | -0.6 | 0.4 | 0.1 | 0.1 | 0.8 | 0.5 | 0.1 |
|---|
| Closing Cash Balance | | 9.4 | 7.3 | 8.7 | 9.7 | 14.3 | 8.5 | 5.7 | 5.4 | 3.0 | 3.1 | 3.7 | 3.3 | 3.1 | 3.0 | 2.1 | 0.7 |
| 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 | | 0.3 | -1.4 | -0.1 | -1.2 | -1.3 | 0.7 | 0.1 | -1.2 | 0.7 | 0.9 |
|---|
| Closing Cash Balance | | 7.4 | 5.8 | 7.2 | 7.3 | 9.5 | 9.4 | 10.9 | 8.7 | 9.8 | 9.1 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 14.6 | 6.9 | 10.3 | 2.4 | -16.9 | -28.6 | -4.9 | -0.4 | 0.2 | 1.0 | 1.4 | -0.9 | -0.8 | 0.0 | 0.4 | -0.3 |
|---|
| Real Free Cash Flow | | 14.5 | 6.9 | 10.0 | 2.4 | -16.9 | -28.6 | -4.9 | -0.4 | 0.2 | 1.0 | 1.4 | -0.9 | -0.8 | 0.0 | 0.4 | -0.3 |
| 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 | | 2.5 | 3.8 | 0.5 | 0.1 | 3.8 | 4.5 | -0.6 | 6.5 | 4.3 | 2.9 |
|---|
| Real Free Cash Flow | | 2.5 | 3.8 | 0.5 | 0.1 | 3.8 | 4.4 | -0.6 | 6.2 | 4.4 | 2.7 |