0066.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 | | 115.5 | 55.5 | 60.0 | 57.0 | 47.8 | 47.2 | 42.5 | 54.5 | 53.9 | 55.4 | 45.2 | 41.7 | 40.2 | 38.7 | 35.7 | 33.4 | 29.5 |
|---|
| Cost of Revenues | | 85.3 | 43.7 | 46.3 | 40.1 | 44.2 | 43.1 | 41.4 | 42.6 | 38.6 | 39.1 | 30.7 | 28.2 | 26.8 | 26.4 | 24.8 | 14.0 | 11.8 |
|---|
| Gross Profit | | 30.2 | 11.8 | 13.7 | 16.9 | 3.7 | 4.1 | 1.2 | 11.9 | 15.3 | 16.4 | 14.5 | 13.5 | 13.3 | 12.3 | 10.9 | 19.4 | 17.7 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Total Revenues | | 28.1 | 27.4 | 30.7 | 29.3 | 29.4 | 27.6 | 11.8 | 11.8 | 11.8 | 11.8 |
|---|
| Cost of Revenues | | 26.9 | 18.1 | 20.8 | 19.4 | 24.2 | 23.2 | 10.8 | 10.8 | 10.8 | 10.8 |
|---|
| Gross Profit | | 1.2 | 9.3 | 9.9 | 9.8 | 5.2 | 4.4 | 1.0 | 1.0 | 1.0 | 1.0 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 0.1 | 0.2 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.8 | 0.9 | 1.2 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 2.0 | 1.9 |
|---|
| Depreciation & Amortization | | 12.5 | 6.4 | 6.1 | -4.1 | 1.5 | 0.0 | 0.0 | 0.0 | 5.0 | 4.9 | 4.1 | 3.8 | 3.5 | 3.4 | 3.2 | 3.2 | 3.1 |
|---|
| Total Operating Expenses | | 3.7 | 3.8 | 2.0 | 1.2 | 1.5 | 1.6 | 1.6 | 4.3 | 3.6 | 3.1 | 3.0 | 2.7 | 2.7 | 2.2 | 1.7 | 10.5 | 9.9 |
|---|
| Operating Income | | 26.5 | 8.0 | 11.8 | 15.7 | 12.9 | 13.3 | -2.4 | 15.4 | 14.2 | 14.3 | 11.7 | 13.5 | 14.7 | 11.2 | 12.2 | 13.2 | 11.8 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Depreciation & Amortization | | 3.3 | 3.1 | 3.2 | 2.9 | 3.1 | 3.0 | 2.7 | 2.7 | 2.7 | 2.7 |
|---|
| Total Operating Expenses | | 2.0 | 0.4 | 0.8 | 0.5 | 1.5 | 1.2 | -0.4 | -0.4 | -0.4 | -0.4 |
|---|
| Operating Income | | -0.8 | 8.9 | 9.1 | 9.3 | 3.7 | 3.1 | 0.6 | 0.6 | 0.6 | 0.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 2.0 | 0.0 | 1.2 | 0.8 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 |
|---|
| Interest Expense | | 3.8 | 1.0 | 2.4 | 1.9 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 0.8 | 0.9 | 0.9 | 1.1 | 1.3 | 0.9 | 1.2 |
|---|
| Other Expense | | 12.0 | 10.9 | 7.8 | -6.0 | -1.1 | -1.4 | -1.2 | -1.4 | 4.3 | 5.9 | 3.3 | 1.9 | 3.6 | 3.9 | 3.3 | 4.5 | 3.0 |
|---|
| IBT | | 37.8 | 18.9 | 19.5 | 9.7 | 11.7 | 11.9 | -3.5 | 14.0 | 18.5 | 20.2 | 12.4 | 15.4 | 18.3 | 15.0 | 15.6 | 17.7 | 14.8 |
|---|
| Income Tax Expense | | 6.8 | 3.4 | 3.5 | 1.6 | 1.6 | 2.3 | 1.3 | 1.9 | 2.3 | 3.3 | 2.1 | 2.2 | 2.5 | 1.8 | 1.9 | 2.8 | 2.6 |
|---|
| Net Income | | 29.8 | 14.0 | 15.8 | 7.8 | 9.8 | 9.6 | -4.8 | 11.9 | 16.0 | 16.8 | 10.3 | 13.0 | 15.6 | 13.0 | 13.5 | 14.7 | 12.1 |
| 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 | | 0.0 | 0.8 | 0.6 | 0.6 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 1.4 | 1.3 | 1.2 | 0.2 | 1.8 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Other Expense | | 10.2 | 0.7 | 3.2 | -2.0 | 1.0 | 1.8 | 2.4 | 2.4 | 2.4 | 2.4 |
|---|
| IBT | | 9.4 | 9.6 | 11.6 | 7.3 | 4.1 | 4.3 | 3.0 | 3.0 | 3.0 | 3.0 |
|---|
| Income Tax Expense | | 1.6 | 1.7 | 2.3 | 1.1 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Net Income | | 6.3 | 7.7 | 9.7 | 6.0 | 3.6 | 4.2 | 2.4 | 2.4 | 2.4 | 2.4 |
| 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 | $1.26 | $1.59 | $1.55 | $-0.78 | $1.94 | $2.64 | $2.83 | $1.74 | $2.22 | $2.69 | $2.25 | $2.31 | $2.69 | $2.10 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.25 | $1.59 | $1.54 | $-0.78 | $1.94 | $2.64 | $2.82 | $1.74 | $2.22 | $2.68 | $2.24 | $2.31 | $2.69 | $2.10 |
|---|
| Shares Outstanding | | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 6.1 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
|---|
| Diluted Shares Outstanding | | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 6.0 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| 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 | $0.58 | $0.67 | $0.39 | $0.39 | $0.39 | $0.39 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.67 | $0.39 | $0.39 | $0.39 | $0.39 |
|---|
| Shares Outstanding | | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
|---|
| Diluted Shares Outstanding | | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 31.3 | 27.9 | 15.6 | 16.1 | 21.0 | 20.9 | 21.2 | 18.0 | 18.4 | 20.3 | 12.3 | 18.9 | 17.3 | 18.7 | 16.1 | 13.3 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.4 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 31.3 | 27.9 | 22.4 | 16.1 | 21.0 | 20.9 | 21.2 | 18.0 | 18.4 | 20.3 | 12.3 | 18.9 | 17.3 | 18.7 | 16.1 | 13.3 |
|---|
| Accounts Receivable | | 5.7 | 22.0 | 13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | 0.0 | 7.6 | 3.7 | 4.4 |
|---|
| Inventory | | 5.4 | 4.8 | 3.8 | 2.3 | 2.1 | 2.0 | 1.8 | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 |
|---|
| Other Current Assets | | 15.1 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 11.0 | 8.0 | 7.9 | 16.8 | 5.4 | 0.7 | 0.7 | 0.8 |
|---|
| Total Current Assets | | 57.5 | 54.7 | 40.2 | 39.6 | 42.9 | 43.5 | 38.5 | 32.7 | 30.9 | 29.8 | 21.6 | 26.2 | 24.0 | 28.2 | 21.6 | 19.8 |
| 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 | | 56.8 | 27.9 | 24.7 | 15.6 | 18.8 | 16.1 | 26.4 | 21.0 | 5.2 | 29.8 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 6.6 | 7.1 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 56.8 | 27.9 | 31.3 | 22.6 | 24.0 | 16.1 | 26.4 | 21.0 | 5.2 | 29.8 |
|---|
| Accounts Receivable | | 18.4 | 22.0 | 20.6 | 13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 3.0 | 4.8 | 5.4 | 3.8 | 4.5 | 2.3 | 2.3 | 2.1 | 0.5 | 2.1 |
|---|
| Other Current Assets | | 2.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 17.5 | 19.8 | 5.0 | 17.6 |
|---|
| Total Current Assets | | 80.3 | 54.7 | 57.2 | 40.2 | 47.2 | 39.6 | 46.2 | 42.9 | 10.7 | 49.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 153.8 | 160.9 | 149.7 | 143.6 | 112.7 | 113.9 | 114.7 | 117.6 | 117.7 | 121.1 | 116.6 | 102.0 | 99.1 | 94.0 | 116.1 | 107.9 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 37.1 | 39.7 | 36.7 | 35.5 | 34.7 | 32.9 | 31.3 | 30.5 | 29.8 | 28.3 | 27.8 | 26.7 | 25.6 | 24.5 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 13.9 | 15.0 | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.1 | 0.0 | 0.0 | 5.3 |
|---|
| Other Long-Term Assets | | 98.1 | 97.2 | 105.6 | 107.7 | 101.0 | 99.7 | 104.6 | 93.7 | 85.2 | 78.1 | 75.0 | 72.2 | 0.0 | 60.2 | 60.1 | 48.7 |
|---|
| Total Long-Term Assets | | 303.5 | 312.8 | 306.3 | 287.5 | 249.2 | 247.1 | 250.7 | 242.0 | 232.9 | 227.6 | 219.5 | 200.9 | 191.9 | 178.8 | 176.3 | 161.9 |
|---|
| Total Assets | | 361.0 | 367.5 | 346.4 | 327.1 | 292.1 | 290.6 | 289.2 | 274.7 | 263.8 | 257.3 | 241.1 | 227.2 | 215.8 | 206.9 | 197.9 | 181.7 |
| 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 | | 166.1 | 160.9 | 153.8 | 149.7 | 145.2 | 143.6 | 111.9 | 112.7 | 28.2 | 112.7 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
|---|
| Intangible Assets | | 40.1 | 39.7 | 37.1 | 36.7 | 35.8 | 35.5 | 34.0 | 34.7 | 8.7 | 33.1 |
|---|
| Long-Term Investments | | 20.3 | 15.0 | 13.9 | 118.1 | 110.9 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 |
|---|
| Other Long-Term Assets | | 95.4 | 97.2 | 98.3 | 1.1 | 2.0 | 107.7 | 99.4 | 101.0 | 22.2 | 99.8 |
|---|
| Total Long-Term Assets | | 322.3 | 312.8 | 303.8 | 306.3 | 294.5 | 287.5 | 246.1 | 249.2 | 62.3 | 246.1 |
|---|
| Total Assets | | 402.6 | 367.5 | 361.0 | 346.4 | 341.7 | 327.1 | 292.3 | 292.1 | 73.0 | 295.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 16.5 | 18.0 | 16.8 | 19.6 | 18.6 | 19.4 | 14.5 | 12.6 | 18.7 | 20.9 | 16.9 | 11.4 | 9.7 | 10.4 | 16.4 | 15.5 |
|---|
| Short-Term Debt | | 1.0 | 1.0 | 2.1 | 1.6 | 1.7 | 3.4 | 3.4 | 4.4 | 0.3 | 1.4 | 1.6 | 0.5 | 0.0 | 0.4 | 0.0 | 0.3 |
|---|
| Other Current Liabilities | | 1.9 | 1.9 | 57.3 | 53.7 | 24.3 | 18.9 | 21.9 | 14.5 | 10.7 | 31.9 | 1.0 | 1.1 | 1.0 | 0.9 | 2.7 | 0.4 |
|---|
| Current Liabilities | | 22.6 | 23.8 | 80.9 | 74.8 | 44.6 | 41.7 | 39.7 | 31.5 | 29.7 | 41.2 | 24.2 | 17.3 | 14.2 | 15.0 | 19.1 | 18.1 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Accounts Payable | | 17.6 | 18.0 | 16.5 | 16.8 | 15.9 | 19.6 | 15.4 | 18.6 | 4.7 | 13.5 |
|---|
| Short-Term Debt | | 0.0 | 1.0 | 1.0 | 1.9 | 3.4 | 1.6 | 1.9 | 1.7 | 0.0 | 2.8 |
|---|
| Other Current Liabilities | | 46.7 | 54.0 | 6.0 | 70.7 | 64.6 | 53.7 | 31.9 | 24.3 | 6.5 | 35.1 |
|---|
| Current Liabilities | | 68.5 | 23.8 | 28.7 | 87.5 | 86.3 | 74.8 | 49.3 | 44.6 | 11.1 | 51.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 69.5 | 76.7 | 57.9 | 46.4 | 42.2 | 47.1 | 36.2 | 35.9 | 41.9 | 38.7 | 19.3 | 20.1 | 24.6 | 23.4 | 23.3 | 20.9 |
|---|
| Capital Leases | | 0.0 | 1.1 | 0.7 | 1.1 | 1.0 | 1.2 | 1.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 15.3 | 16.2 | 15.2 | 14.7 | 14.4 | 14.1 | 13.7 | 13.0 | 12.8 | 12.1 | 11.2 | 11.0 | 10.3 | 9.9 | 15.1 | 13.9 |
|---|
| Total Liabilities | | 182.1 | 181.4 | 167.6 | 147.2 | 112.0 | 113.6 | 102.4 | 94.1 | 97.3 | 107.8 | 70.9 | 63.7 | 63.1 | 62.4 | 68.8 | 64.4 |
| 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 | | 92.3 | 76.7 | 69.5 | 57.8 | 61.6 | 46.4 | 37.5 | 42.2 | 10.3 | 43.9 |
|---|
| Capital Leases | | 0.0 | 1.1 | 0.0 | 0.5 | 0.0 | 1.1 | 0.0 | 1.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 15.9 | 16.2 | 15.3 | 15.2 | 14.7 | 14.7 | 14.4 | 14.4 | 3.6 | 14.1 |
|---|
| Total Liabilities | | 191.4 | 181.4 | 182.1 | 167.6 | 164.1 | 147.2 | 114.4 | 112.0 | 28.0 | 121.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 61.1 | 61.3 | 61.1 | 60.5 | 60.2 | 59.7 | 58.8 | 58.0 | 52.3 | 47.9 | 46.3 | 45.3 | 44.4 | 44.3 | 5.8 | 5.8 |
|---|
| Retained Earnings | | 0.0 | 123.5 | 115.7 | 116.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.4 | 121.1 | 114.9 | 105.0 | 97.2 | 82.5 | 71.8 |
|---|
| Comprehensive Income | | 117.3 | 1.2 | 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 | 1.6 |
|---|
| Total Common Equity | | 178.4 | 185.6 | 178.3 | 179.3 | 179.7 | 176.8 | 186.6 | 180.4 | 166.3 | 149.5 | 170.1 | 163.3 | 152.6 | 144.3 | 128.9 | 117.2 |
| 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 | | 61.3 | 61.3 | 61.1 | 61.1 | 60.5 | 60.5 | 60.2 | 60.2 | 15.0 | 59.7 |
|---|
| Retained Earnings | | 125.6 | 123.5 | 116.2 | 115.7 | 114.9 | 116.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 0.0 | -2.5 | -2.4 | -2.0 | -1.9 | 0.0 | 0.0 | 0.0 | -17.1 | 0.0 |
|---|
| Total Common Equity | | 210.6 | 185.6 | 178.4 | 178.3 | 177.1 | 179.3 | 177.4 | 179.7 | 45.0 | 173.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 70.5 | 77.7 | 59.6 | 48.0 | 43.9 | 50.5 | 39.6 | 40.4 | 42.2 | 40.0 | 20.9 | 20.6 | 24.6 | 23.7 | 23.3 | 21.2 |
|---|
| Book Value | | 179.0 | 186.1 | 178.9 | 179.9 | 180.0 | 177.0 | 186.8 | 180.6 | 166.4 | 149.6 | 170.2 | 163.5 | 152.7 | 144.5 | 129.0 | 117.3 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 |
| Total Debt | | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.3 | 0.0 | 0.3 |
|---|
| Book Value | | 210.6 | 185.6 | 178.4 | 178.3 | 177.1 | 179.3 | 177.4 | 179.7 | 45.0 | 173.3 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 15.8 | 15.8 | 7.8 | 7.9 | 8.0 | 5.2 | 15.4 | 18.8 | 17.7 | 17.3 | 16.1 | 15.4 | 14.4 | 13.1 | 14.7 | 12.1 |
|---|
| Depreciation & Amortization | | 9.0 | 6.1 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 4.9 | 4.1 | 3.8 | 3.5 | 3.4 | 3.2 | 3.2 | 3.1 |
|---|
| Stock-Based Compensation | | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Change Working Capital | | -1.9 | 1.4 | -2.0 | -0.5 | 0.1 | -4.2 | -0.1 | -6.0 | 4.3 | 1.7 | 0.1 | 1.0 | 0.9 | 1.6 | 0.3 | 0.9 |
|---|
| Change In Accounts Receivable | | -1.7 | 0.6 | -1.7 | 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 | 0.9 | 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 |
|---|
| Change In Inventories | | -0.3 | 0.0 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
|---|
| Other Non-cash Items | | -1.8 | -4.8 | -0.8 | -0.5 | -0.7 | -0.3 | 1.8 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 10.9 |
|---|
| Cash from Operations | | 21.2 | 0.0 | 11.2 | 6.8 | 7.5 | 0.8 | 17.0 | 11.0 | 19.6 | 17.1 | 14.8 | 16.0 | 14.8 | 13.5 | 11.0 | 10.9 |
| 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 | | 7.7 | 9.7 | 6.0 | 3.6 | 4.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.3 |
|---|
| Depreciation & Amortization | | 3.1 | 3.2 | 2.9 | 3.1 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -2.0 | 1.0 | -0.4 | -0.4 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 |
|---|
| Change In Accounts Receivable | | 0.5 | 0.9 | -0.9 | -0.3 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -1.4 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | -0.5 | 0.1 | -0.1 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -3.0 | -3.8 | -1.0 | 0.9 | -1.7 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 7.3 | 3.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0.2 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -21.9 | -19.4 | -12.3 | -10.8 | -7.8 | -9.2 | -6.1 | -7.7 | -9.3 | -12.7 | -22.4 | -13.1 | -14.1 | -11.9 | -10.0 | -12.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | -0.2 | -1.4 | 2.4 | 3.0 | 4.2 | 8.2 | 8.9 | -1.0 | 2.8 | 2.1 | 0.1 |
|---|
| Investments | | -0.3 | -1.9 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.2 | -3.8 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.2 | 0.5 | 10.4 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 2.8 | 1.1 | 0.2 |
|---|
| Other Investing Activities | | 8.1 | 0.0 | 4.4 | 8.8 | 4.5 | 8.8 | -0.8 | -6.5 | 7.2 | -8.6 | -4.0 | 5.4 | 6.7 | -1.0 | -2.1 | 7.2 |
|---|
| Cash from Investing | | -14.0 | 0.0 | -7.7 | -2.0 | 6.0 | -0.7 | -8.3 | -11.7 | 0.9 | -17.1 | -18.0 | 1.1 | -8.5 | -7.5 | -9.1 | -8.7 |
| 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 | | -8.6 | -11.7 | -7.7 | -7.1 | -5.2 | -1.9 | -1.9 | -1.9 | -1.9 | -2.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | -0.3 | -0.3 | -0.3 | -0.3 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.5 | 4.1 | 5.6 | 5.6 | 5.6 | 5.6 | 4.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | -6.6 | -1.1 | 3.4 | 3.4 | 3.4 | 3.4 | 2.2 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -22.2 | 0.0 | 11.9 | -36.7 | -22.9 | -16.5 | -13.2 | -38.5 | -23.9 | -22.3 | -8.5 | -15.4 | -4.3 | -6.4 | -1.1 | -5.4 |
|---|
| Debt Issued | | 258.9 | 18.1 | 23.5 | 40.8 | 16.3 | 27.4 | 12.4 | 36.7 | 26.1 | 41.4 | 8.8 | 11.3 | 5.2 | 6.8 | 3.2 | 26.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.3 | 0.7 | 0.4 | 0.4 | 0.1 | 0.2 | 0.0 | 0.1 |
|---|
| Repurchase of Common Stock | | -0.1 | -0.2 | -0.1 | 0.0 | 15.4 | -0.1 | -0.1 | -0.2 | 24.4 | -0.1 | -0.2 | 10.7 | 4.3 | 5.9 | 0.9 | 7.3 |
|---|
| Dividends Paid | | -9.4 | 0.0 | -7.6 | -8.6 | -7.2 | -6.8 | -6.6 | -1.3 | -15.4 | -18.5 | -5.7 | -4.9 | -4.6 | -4.4 | -3.8 | -1.8 |
|---|
| Other Financing Activities | | 11.1 | 0.0 | -2.3 | 40.8 | 0.2 | 26.2 | 10.8 | 36.3 | 0.3 | 41.2 | 8.1 | 0.2 | 0.3 | 0.3 | 1.7 | -5.8 |
|---|
| Cash from Financing | | 4.8 | 0.0 | 1.9 | -4.6 | -14.5 | 2.8 | -9.1 | -3.8 | -14.2 | 1.1 | -5.9 | -9.0 | -4.2 | -4.4 | -2.3 | -5.6 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | -5.7 | -5.7 | -5.7 | -5.7 | -4.1 |
|---|
| Debt Issued | | 92.3 | 77.7 | 70.5 | 69.7 | 69.3 | 38.7 | -30.0 | 41.5 | -33.8 | 42.0 |
|---|
| 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 | | -0.1 | 0.0 | -0.2 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | -7.6 | 0.0 | -1.8 | -1.8 | -1.8 | -1.8 | -1.7 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 4.6 | -0.8 | 7.5 | 7.5 | 7.5 | 7.5 | 5.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | -3.0 | 4.8 | -7.5 | -7.5 | -7.5 | -7.5 | -5.7 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 20.7 | 6.3 | 5.3 | -0.5 | -1.1 | 3.5 | -0.5 | -5.1 | 6.9 | 0.8 | -9.2 | 8.2 | 2.1 | 1.7 | -0.3 | -3.4 |
|---|
| Closing Cash Balance | | 31.3 | 21.8 | 15.6 | 10.2 | 10.8 | 11.9 | 8.3 | 8.9 | 13.9 | 7.0 | 6.2 | 15.4 | 7.2 | 5.1 | 3.4 | 3.7 |
| 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 | | 56.8 | -2.8 | 9.1 | -3.2 | 8.6 | -0.3 | -0.3 | -0.3 | -0.3 | 0.9 |
|---|
| Closing Cash Balance | | 56.8 | 21.8 | 24.7 | 15.6 | 18.8 | 2.7 | 2.7 | 2.7 | 2.7 | 3.0 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -0.6 | -0.9 | -1.1 | -4.1 | -0.3 | -8.5 | 11.0 | 3.2 | 10.3 | 4.4 | -7.6 | 2.9 | 0.7 | 1.7 | 1.0 | -1.4 |
|---|
| Real Free Cash Flow | | -0.7 | -0.9 | -1.3 | -4.1 | -0.3 | -8.5 | 11.0 | 3.1 | 10.2 | 4.3 | -7.7 | 2.9 | 0.6 | 1.6 | 0.9 | -1.5 |
| 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 | | -2.2 | -1.4 | 0.6 | 0.2 | -1.3 | -0.1 | -0.1 | -0.1 | -0.1 | -2.1 |
|---|
| Real Free Cash Flow | | -2.2 | -1.4 | 0.6 | 0.1 | -1.3 | -0.1 | -0.1 | -0.1 | -0.1 | -2.1 |