Beijing Enterprises Holdings Limited
0392.HK
Výsledovka
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 | 185.4 | 94.6 | 91.1 | 90.6 | 92.3 | 80.4 | 68.4 | 67.8 | 67.8 | 57.5 | 56.0 | 60.1 | 47.9 | 42.4 | 35.6 | 30.5 | 27.6 | |
| Cost of Revenues | 161.5 | 83.7 | 77.3 | 78.9 | 80.0 | 68.2 | 57.5 | 56.8 | 57.2 | 48.1 | 46.5 | 51.1 | 39.4 | 34.0 | 28.2 | 23.7 | 21.2 | |
| Gross Profit | 23.9 | 10.9 | 12.2 | 11.6 | 12.3 | 12.3 | 10.9 | 10.9 | 10.6 | 9.4 | 9.4 | 9.1 | 8.6 | 8.3 | 7.4 | 6.7 | 6.4 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 3-2019 | 2-2019 | 1-2019 | 4-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 46.7 | 48.8 | 44.4 | 45.5 | 33.9 | 48.4 | 16.9 | 16.9 | 16.9 | 16.9 | |
| Cost of Revenues | 42.6 | 41.2 | 39.3 | 38.3 | 30.4 | 42.0 | 14.2 | 14.2 | 14.2 | 14.2 | |
| Gross Profit | 4.1 | 7.6 | 5.1 | 7.1 | 3.6 | 6.4 | 2.7 | 2.7 | 2.7 | 2.7 |
| 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 | 1.9 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 9.1 | 8.8 | 8.6 | 6.8 | 6.9 | 7.0 | 6.7 | 6.6 | 6.5 | 6.0 | 6.0 | 5.4 | 4.6 | 3.8 | |
| Depreciation & Amortization | 9.1 | 5.0 | 4.5 | 4.6 | 4.7 | 5.3 | 4.5 | 4.2 | 4.0 | 3.5 | 3.3 | 2.8 | 2.4 | 2.3 | 1.9 | 1.8 | 1.5 | |
| Total Operating Expenses | 16.5 | 7.1 | 10.6 | 11.0 | 8.8 | 8.7 | 8.8 | 7.6 | 7.9 | 6.9 | 6.8 | 7.0 | 6.1 | 5.9 | 5.3 | 3.5 | 3.5 | |
| Operating Income | 7.1 | 3.8 | 3.8 | 0.7 | 11.1 | 11.4 | 8.4 | 11.2 | 4.4 | 3.8 | 4.0 | 3.2 | 3.3 | 3.7 | 3.1 | 3.2 | 2.8 |
| Operating Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 3-2019 | 2-2019 | 1-2019 | 4-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.7 | 1.7 | 1.7 | 1.7 | 1.7 | ||
| Depreciation & Amortization | 2.6 | 2.4 | 1.5 | 2.7 | 1.7 | 2.4 | 1.0 | 1.0 | 1.0 | 1.0 | ||
| Total Operating Expenses | 3.2 | 4.7 | 4.1 | 4.5 | 3.9 | 3.7 | 1.9 | 1.9 | 1.9 | 1.9 | ||
| Operating Income | 0.9 | 2.9 | 0.7 | 2.6 | -0.3 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.0 | 0.8 | 1.1 | 1.0 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.1 | |
| Interest Expense | 5.2 | 2.4 | 2.5 | 2.9 | 2.1 | 1.6 | 2.0 | 2.2 | 2.0 | 1.6 | 1.5 | 1.3 | 1.2 | 1.1 | 1.0 | 0.6 | 0.4 | |
| Other Expense | 9.4 | 4.7 | 4.4 | 7.2 | -1.7 | 0.2 | -1.8 | -1.6 | -1.2 | -1.2 | -1.1 | -1.2 | -0.7 | -0.4 | -0.3 | -0.6 | -0.6 | |
| IBT | 16.5 | 8.4 | 8.2 | 8.0 | 9.4 | 11.6 | 6.7 | 9.6 | 9.1 | 8.0 | 7.5 | 6.6 | 6.0 | 5.3 | 4.2 | 4.2 | 3.8 | |
| Income Tax Expense | 2.5 | 1.2 | 1.3 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Net Income | 11.0 | 5.5 | 5.6 | 6.1 | 7.6 | 9.9 | 5.3 | 8.1 | 7.6 | 6.9 | 6.2 | 5.7 | 4.8 | 4.2 | 3.3 | 2.8 | 2.6 |
| Net Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 3-2019 | 2-2019 | 1-2019 | 4-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 0.4 | 0.8 | 0.4 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.2 | 1.2 | 1.4 | 1.4 | 1.5 | 1.4 | 0.5 | 0.5 | 0.5 | 0.5 | ||
| Other Expense | 2.2 | 2.5 | 2.5 | 2.2 | -0.6 | 0.1 | -0.4 | -0.4 | -0.4 | -0.4 | ||
| IBT | 3.1 | 5.4 | 3.2 | 4.8 | -0.9 | 2.8 | 2.4 | 2.4 | 2.4 | 2.4 | ||
| Income Tax Expense | 0.6 | 0.7 | 0.7 | 0.6 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | ||
| Net Income | 1.8 | 3.7 | 2.1 | 3.4 | 0.8 | 4.6 | 2.1 | 2.1 | 2.1 | 2.1 |
| 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 | $4.81 | $6.00 | $7.86 | $4.19 | $6.38 | $6.00 | $5.45 | $4.92 | $4.41 | $3.78 | $3.61 | $2.84 | $2.44 | $2.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.81 | $6.00 | $7.86 | $4.19 | $6.38 | $6.00 | $5.45 | $4.92 | $4.41 | $3.77 | $3.54 | $2.78 | $2.38 | $2.27 | |
| Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Diluted Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 3-2019 | 2-2019 | 1-2019 | 4-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $3.69 | $1.70 | $1.70 | $1.70 | $1.70 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $3.69 | $1.70 | $1.70 | $1.70 | $1.70 | ||
| Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | ||
| Diluted Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 36.3 | 32.9 | 31.7 | 31.3 | 33.2 | 29.1 | 22.2 | 17.9 | 17.8 | 16.0 | 13.7 | 11.2 | 10.8 | 12.2 | 12.6 | 14.4 | |
| Short Term Investments | 1.2 | 0.0 | 5.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 37.5 | 32.9 | 31.8 | 31.3 | 33.2 | 29.4 | 22.2 | 17.9 | 17.8 | 16.0 | 13.7 | 11.2 | 10.8 | 12.2 | 12.6 | 14.4 | |
| Accounts Receivable | 6.2 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 10.2 | 12.9 | 15.3 | 16.6 | 9.7 | 9.1 | 4.4 | 0.0 | |
| Inventory | 6.8 | 7.3 | 5.7 | 5.7 | 6.2 | 5.1 | 5.2 | 5.1 | 5.3 | 5.0 | 4.6 | 5.4 | 5.7 | 5.9 | 5.3 | 3.7 | |
| Other Current Assets | 8.8 | 6.6 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.2 | 3.6 | |
| Total Current Assets | 59.3 | 52.9 | 50.9 | 51.6 | 52.8 | 46.8 | 37.6 | 32.8 | 33.4 | 33.8 | 33.6 | 33.2 | 26.2 | 27.3 | 23.5 | 21.8 |
| Current Assets | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 33.0 | 32.9 | 36.3 | 28.9 | 25.6 | 31.3 | 31.3 | 33.2 | 32.5 | 29.1 | |
| Short Term Investments | 0.0 | 0.0 | 1.2 | 0.0 | 7.9 | 0.0 | 0.7 | 0.0 | 0.5 | 0.2 | |
| Total Cash & ST Investments | 33.0 | 32.9 | 37.5 | 28.9 | 33.5 | 31.3 | 32.0 | 33.2 | 33.0 | 29.4 | |
| Accounts Receivable | 5.9 | 6.1 | 5.7 | 5.4 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 7.1 | 7.3 | 6.8 | 5.1 | 6.2 | 5.7 | 5.6 | 6.2 | 5.3 | 5.1 | |
| Other Current Assets | 11.9 | 6.6 | 9.4 | 6.7 | 6.5 | 0.0 | 16.2 | 13.4 | 14.4 | 12.3 | |
| Total Current Assets | 57.9 | 52.9 | 59.3 | 46.2 | 52.9 | 51.6 | 53.8 | 52.8 | 52.7 | 46.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 68.2 | 63.2 | 68.5 | 66.1 | 63.1 | 58.0 | 54.7 | 53.2 | 53.4 | 45.0 | 39.6 | 41.3 | 40.8 | 34.4 | 26.3 | 22.2 | |
| Goodwill | 15.8 | 14.7 | 16.4 | 16.3 | 16.3 | 16.8 | 16.3 | 16.6 | 16.9 | 15.8 | 8.9 | 8.8 | 7.7 | 7.5 | 7.5 | 7.2 | |
| Intangible Assets | 0.0 | 7.6 | 8.2 | 8.6 | 8.5 | 7.6 | 7.2 | 6.3 | 6.8 | 6.0 | 2.5 | 2.3 | 0.7 | 0.4 | 0.0 | 1.3 | |
| Long-Term Investments | 72.1 | 66.2 | 72.3 | 0.0 | 0.0 | 66.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 0.0 | |
| Other Long-Term Assets | 14.5 | 18.7 | 9.1 | 76.7 | 80.1 | 7.0 | 68.3 | 64.3 | 59.8 | 42.9 | 39.3 | 37.8 | 33.7 | 19.2 | 5.8 | 13.9 | |
| Total Long-Term Assets | 172.9 | 170.3 | 174.5 | 169.4 | 170.0 | 158.0 | 148.2 | 141.7 | 138.1 | 110.9 | 91.1 | 90.8 | 83.4 | 62.2 | 53.9 | 45.2 | |
| Total Assets | 232.2 | 223.2 | 225.1 | 221.1 | 222.8 | 204.8 | 185.8 | 174.5 | 171.5 | 144.7 | 124.8 | 124.1 | 109.6 | 89.5 | 77.4 | 67.0 |
| Long-Term Assets | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 70.3 | 63.2 | 68.2 | 62.3 | 65.3 | 66.1 | 63.7 | 63.1 | 60.7 | 58.0 | |
| Goodwill | 16.9 | 14.7 | 15.8 | 14.8 | 16.4 | 16.3 | 15.7 | 16.3 | 16.6 | 16.8 | |
| Intangible Assets | 8.3 | 7.6 | 8.2 | 8.2 | 25.5 | 8.6 | 8.2 | 8.5 | 7.8 | 7.6 | |
| Long-Term Investments | 69.7 | 66.2 | 67.4 | 65.7 | 73.3 | 0.0 | 72.9 | 0.0 | 69.8 | 66.8 | |
| Other Long-Term Assets | 14.1 | 18.7 | 13.3 | 3.8 | -10.6 | 76.7 | 8.1 | 80.1 | 8.2 | 7.0 | |
| Total Long-Term Assets | 179.4 | 170.3 | 172.9 | 158.3 | 171.7 | 169.4 | 170.6 | 170.0 | 164.9 | 158.0 | |
| Total Assets | 237.2 | 223.2 | 232.3 | 204.5 | 224.6 | 221.1 | 224.4 | 222.8 | 217.6 | 204.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.4 | 3.4 | 5.3 | 4.5 | 3.6 | 3.3 | 3.3 | 2.6 | 4.1 | 2.9 | 2.6 | 2.2 | 2.4 | 2.6 | 1.9 | 11.5 | |
| Short-Term Debt | 42.9 | 38.6 | 38.1 | 25.0 | 26.7 | 20.1 | 11.9 | 1.5 | 6.4 | 18.4 | 7.0 | 17.8 | 7.3 | 6.3 | 5.7 | 2.3 | |
| Other Current Liabilities | 25.8 | 23.8 | 13.9 | 28.2 | 29.4 | 27.1 | 23.9 | 25.0 | 21.4 | 17.9 | 16.6 | 15.1 | 16.2 | 11.4 | 3.4 | 1.0 | |
| Current Liabilities | 75.1 | 65.8 | 68.6 | 57.8 | 59.8 | 50.5 | 39.0 | 29.2 | 32.0 | 39.3 | 26.3 | 35.1 | 25.9 | 20.3 | 16.3 | 14.8 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.0 | 3.4 | 5.4 | 4.7 | 4.0 | 4.5 | 3.2 | 3.6 | 4.0 | 3.3 | |
| Short-Term Debt | 40.3 | 38.6 | 42.9 | 38.0 | 22.0 | 25.0 | 22.8 | 26.7 | 25.0 | 20.1 | |
| Other Current Liabilities | 47.4 | 23.8 | 25.8 | 23.8 | 27.4 | 28.2 | 32.3 | 29.4 | 29.7 | 27.1 | |
| Current Liabilities | 70.0 | 65.8 | 75.1 | 62.2 | 54.4 | 57.8 | 58.3 | 59.8 | 58.8 | 50.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 45.7 | 46.0 | 46.6 | 53.3 | 46.2 | 49.2 | 52.7 | 58.0 | 54.1 | 32.2 | 27.7 | 19.4 | 18.5 | 20.3 | 14.5 | 9.9 | |
| Capital Leases | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.3 | 2.2 | 2.4 | 2.4 | 2.5 | 2.7 | 2.6 | 2.3 | 2.6 | 2.1 | 0.5 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | |
| Total Liabilities | 129.2 | 119.3 | 122.7 | 118.0 | 113.8 | 107.4 | 98.8 | 93.5 | 92.4 | 76.7 | 56.1 | 56.0 | 45.6 | 41.9 | 32.2 | 26.1 |
| Long-Term Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.4 | 46.0 | 46.2 | 46.5 | 60.6 | 53.3 | 50.0 | 46.2 | 47.1 | 49.2 | |
| Capital Leases | 0.8 | 0.6 | 0.7 | 0.4 | 0.5 | 0.8 | 1.0 | 1.0 | 0.6 | 0.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 2.1 | 2.4 | 2.4 | 2.3 | 2.5 | 2.6 | 2.7 | |
| Total Liabilities | 125.9 | 119.3 | 129.2 | 111.4 | 122.0 | 118.0 | 115.4 | 113.8 | 113.3 | 107.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 30.5 | 28.3 | 31.2 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 0.0 | 50.7 | 48.7 | 47.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 5.5 | |
| Comprehensive Income | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.3 | -32.6 | -27.7 | -18.7 | -17.2 | -15.1 | -12.4 | 0.0 | -9.1 | |
| Total Common Equity | 89.8 | 90.3 | 89.2 | 89.9 | 96.0 | 84.9 | 75.3 | 69.7 | 67.6 | 57.3 | 58.2 | 57.2 | 54.0 | 39.6 | 37.6 | 34.3 |
| Total Common Equity | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 31.1 | 28.3 | 30.5 | 28.3 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | |
| Retained Earnings | 73.0 | 50.7 | 49.8 | 48.7 | 49.8 | 47.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -7.6 | 9.4 | 59.4 | 52.7 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | -42.9 | |
| Total Common Equity | 96.5 | 90.3 | 89.8 | 81.0 | 89.6 | 89.9 | 96.2 | 96.0 | 91.6 | 84.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 89.1 | 84.6 | 84.7 | 78.2 | 73.0 | 69.4 | 64.6 | 59.5 | 60.5 | 50.6 | 34.8 | 37.2 | 25.8 | 26.6 | 20.2 | 12.2 | |
| Book Value | 103.1 | 103.9 | 102.4 | 103.0 | 109.1 | 97.4 | 87.0 | 81.0 | 79.2 | 68.0 | 68.7 | 68.1 | 64.1 | 47.6 | 45.2 | 40.9 |
| Other | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.9 | 13.5 | 13.2 | 12.1 | 13.0 | 13.1 | 12.8 | 13.1 | 12.7 | 12.5 | |
| Book Value | 96.5 | 90.3 | 89.8 | 81.0 | 89.6 | 89.9 | 96.2 | 96.0 | 91.6 | 84.9 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.1 | 5.5 | 8.0 | 9.4 | 11.6 | 6.7 | 9.6 | 9.1 | 8.0 | 7.5 | 6.6 | 6.0 | 5.3 | 4.2 | 4.2 | 3.8 | |
| Depreciation & Amortization | 6.5 | 4.4 | 4.6 | 4.7 | 5.3 | 4.5 | 4.2 | 4.0 | 3.5 | 3.3 | 2.8 | 2.4 | 2.3 | 1.9 | 1.8 | 1.5 | |
| Stock-Based Compensation | 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 | 0.0 | |
| Change Working Capital | -0.5 | -2.7 | -0.3 | -1.7 | -0.9 | 0.2 | -0.7 | 2.2 | 2.7 | 5.4 | 6.7 | -6.9 | 0.9 | 0.4 | -4.5 | 1.4 | |
| Change In Accounts Receivable | 0.5 | -0.9 | 0.4 | 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 Accounts Payable | 0.0 | -0.8 | -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 In Inventories | -0.1 | -1.8 | -0.1 | 0.0 | -1.0 | 0.3 | -0.1 | -0.1 | 0.0 | -0.4 | 0.5 | 0.1 | 0.5 | -0.6 | -1.3 | -0.6 | |
| Other Non-cash Items | -1.3 | 0.0 | -5.9 | -6.2 | -7.9 | -3.6 | -6.6 | -6.2 | -5.9 | -4.3 | -1.5 | -0.5 | -2.3 | -1.0 | -2.4 | 0.2 | |
| Cash from Operations | 10.1 | 0.0 | 6.3 | 6.2 | 8.1 | 7.7 | 6.5 | 9.0 | 8.3 | 12.0 | 14.6 | 0.9 | 6.2 | 5.4 | -0.9 | 6.9 |
| Cash Flow From Operating Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 3-2019 | 2-2019 | 1-2019 | 4-2018 | 3-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.7 | 2.1 | 3.4 | 1.4 | 4.6 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | |
| Depreciation & Amortization | 2.5 | 0.0 | 2.7 | 2.1 | 2.4 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | -2.7 | 0.0 | -0.1 | 0.0 | -0.2 | -0.2 | -0.2 | -0.2 | 0.6 | |
| Change In Accounts Receivable | 0.0 | -0.9 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -1.8 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -3.0 | 4.5 | -2.8 | -0.2 | 1.4 | -1.3 | -1.3 | -1.3 | -1.3 | -1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 3.2 | 3.7 | 1.6 | 1.6 | 1.6 | 1.6 | 2.3 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.4 | 0.0 | -9.6 | -13.4 | -11.5 | -7.9 | -5.6 | -7.4 | -8.8 | -4.5 | -4.2 | -2.9 | -6.6 | -8.1 | -4.3 | -3.8 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | -1.1 | -0.2 | 0.0 | -0.4 | -2.8 | -9.3 | -10.8 | -0.3 | -6.1 | -0.5 | -2.4 | -3.6 | -3.7 | |
| Investments | -3.0 | 0.0 | -2.7 | -3.8 | -1.5 | -0.2 | -0.1 | 0.2 | -0.7 | -2.9 | -2.4 | -0.2 | -0.1 | 0.3 | 0.0 | -0.6 | |
| Sales of Investment | 0.1 | 0.0 | 0.2 | 2.6 | 0.2 | 0.3 | 0.2 | 1.2 | 0.1 | 0.2 | 0.1 | 0.6 | 0.2 | 0.9 | 0.5 | 0.0 | |
| Other Investing Activities | 7.8 | 0.0 | 0.4 | 6.0 | 6.6 | 6.4 | 5.1 | 5.0 | 6.7 | 0.3 | 0.4 | 0.3 | 0.2 | 0.0 | 0.6 | -0.8 | |
| Cash from Investing | -9.8 | 0.0 | -11.7 | -9.7 | -6.4 | -1.4 | -0.8 | -3.9 | -12.0 | -17.7 | -6.4 | -8.1 | -6.7 | -9.4 | -6.8 | -8.8 |
| Cash Flow From Investing Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 3-2019 | 2-2019 | 1-2019 | 4-2018 | 3-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.0 | 0.0 | -3.8 | -4.9 | -4.7 | -1.4 | -1.4 | -1.4 | -1.4 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 4.9 | 0.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | -1.1 | -1.1 | -1.1 | -1.1 | -1.4 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.2 | 0.0 | 6.8 | -35.3 | -25.2 | -18.6 | -1.9 | -7.9 | -17.6 | -10.0 | -19.2 | -10.0 | -7.5 | -9.5 | -3.9 | -4.8 | |
| Debt Issued | 291.5 | -0.1 | 13.3 | 40.5 | 28.8 | 23.4 | 7.0 | 6.9 | 27.5 | 25.8 | 16.8 | 21.5 | 6.6 | 15.9 | 11.9 | 17.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | 20.1 | 16.0 | 19.8 | 0.0 | 0.0 | 10.5 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -3.2 | 0.0 | -2.5 | -1.7 | -1.4 | -1.4 | -1.4 | -1.3 | -1.2 | -1.2 | -1.2 | -1.1 | -0.9 | -0.8 | -0.8 | -0.8 | |
| Other Financing Activities | 0.6 | 0.0 | -3.9 | 37.4 | 27.0 | 19.2 | 2.0 | 5.4 | 0.1 | 0.0 | -0.3 | -0.1 | 7.3 | 14.7 | 0.1 | 11.8 | |
| Cash from Financing | 0.1 | 0.0 | 0.4 | 0.3 | 0.3 | -0.9 | -1.3 | -3.7 | 3.6 | 8.2 | -4.7 | 8.6 | -1.1 | 4.4 | 5.9 | 6.2 |
| Cash Flow From Financing Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 3-2019 | 2-2019 | 1-2019 | 4-2018 | 3-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | -0.5 | -0.5 | -0.5 | -0.5 | -2.0 | |
| Debt Issued | 87.7 | 84.6 | 89.1 | 76.9 | 87.9 | 63.4 | 63.4 | 60.0 | 60.0 | 62.7 | |
| 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 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | -0.2 | -0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 2.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -2.7 | 4.4 | -0.8 | -0.8 | -0.8 | -0.8 | -2.3 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.3 | -0.4 | 1.2 | -5.5 | 2.6 | 7.0 | 4.1 | 0.9 | 0.9 | 1.9 | 3.0 | 1.1 | -1.4 | 0.4 | -1.4 | 4.7 | |
| Closing Cash Balance | 25.5 | 26.1 | 26.6 | 26.2 | 31.6 | 29.0 | 22.0 | 17.9 | 17.0 | 16.1 | 14.2 | 11.2 | 10.1 | 11.5 | 11.1 | 12.5 |
| Cash position | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 3-2019 | 2-2019 | 1-2019 | 4-2018 | 3-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 25.8 | -28.2 | 2.6 | 0.0 | -0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 0.2 | |
| Closing Cash Balance | 25.8 | 0.0 | 28.2 | 25.5 | 25.6 | 5.5 | 5.5 | 5.5 | 5.5 | 4.5 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.3 | 0.6 | -0.8 | -7.3 | -3.4 | -0.1 | 1.0 | 1.7 | -0.4 | 7.4 | 10.4 | -2.0 | -0.5 | -2.8 | -5.3 | 3.1 | |
| Real Free Cash Flow | -2.3 | 0.6 | -0.8 | -7.3 | -3.4 | -0.1 | 1.0 | 1.7 | -0.4 | 7.4 | 10.4 | -2.0 | -0.5 | -2.8 | -5.3 | 3.1 |
| Free Cash Flow | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 3-2019 | 2-2019 | 1-2019 | 4-2018 | 3-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.2 | 1.2 | 0.5 | -1.7 | -1.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | |
| Real Free Cash Flow | 2.2 | 1.2 | 0.5 | -1.7 | -1.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
