KLN Logistics Group Limited
0636.HK
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 107.6 | 58.3 | 47.4 | 86.6 | 79.0 | 53.4 | 41.1 | 38.1 | 30.8 | 24.0 | 21.1 | 21.1 | 20.0 | 19.3 | |
| Cost of Revenues | 96.2 | 52.6 | 42.5 | 78.3 | 70.0 | 47.2 | 35.7 | 33.4 | 26.6 | 20.4 | 17.7 | 18.0 | 17.1 | 16.6 | |
| Gross Profit | 11.4 | 5.6 | 4.9 | 8.4 | 9.0 | 6.2 | 5.4 | 4.8 | 4.2 | 3.6 | 3.4 | 3.1 | 2.9 | 2.7 |
| Revenue | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 3-2019 | 2-2019 | 1-2019 | 4-2018 | 3-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 27.2 | 32.8 | 25.4 | 22.1 | 25.3 | 10.3 | 10.3 | 10.3 | 10.3 | 9.5 | |
| Cost of Revenues | 24.3 | 29.7 | 22.9 | 19.3 | 23.2 | 8.9 | 8.9 | 8.9 | 8.9 | 8.3 | |
| Gross Profit | 2.9 | 3.1 | 2.5 | 2.8 | 2.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | |
| Selling General & Admin Expenses | 1.1 | 0.0 | 2.7 | 3.6 | 3.6 | 3.1 | 2.8 | 2.5 | 2.2 | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 | |
| Depreciation & Amortization | 2.4 | 0.9 | 1.7 | 1.9 | 2.4 | 2.1 | 1.9 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Total Operating Expenses | 5.6 | 2.8 | 2.7 | 3.6 | 3.6 | 3.1 | 2.8 | 2.5 | 2.2 | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 | |
| Operating Income | 5.8 | 2.8 | 2.2 | 5.3 | 5.7 | 4.4 | 3.2 | 3.5 | 3.1 | 2.7 | 2.6 | 2.3 | 2.4 | 1.6 |
| Operating Income | TTM | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 3-2019 | 2-2019 | 1-2019 | 4-2018 | 3-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 1.1 | 1.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | ||
| Depreciation & Amortization | 0.3 | 0.6 | 0.9 | 0.6 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | ||
| Total Operating Expenses | 1.6 | 1.5 | 1.3 | 1.1 | 1.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | ||
| Operating Income | 1.4 | 1.6 | 1.2 | 1.6 | 0.6 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.2 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Other Expense | -1.0 | -0.6 | -0.5 | -0.2 | -0.1 | -0.2 | 1.8 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| IBT | 4.7 | 2.2 | 1.7 | 5.1 | 5.6 | 4.2 | 4.9 | 3.4 | 3.0 | 2.6 | 2.5 | 2.3 | 2.4 | 1.7 | |
| Income Tax Expense | 1.3 | 0.7 | 0.5 | 1.3 | 1.3 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Net Income | 3.0 | 1.5 | 0.8 | 3.6 | 4.3 | 2.9 | 3.8 | 2.4 | 2.1 | 1.9 | 1.8 | 1.7 | 1.8 | 1.1 |
| Net Income | TTM | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 3-2019 | 2-2019 | 1-2019 | 4-2018 | 3-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | -0.2 | -0.3 | -0.2 | -0.3 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||
| IBT | 1.1 | 1.2 | 0.9 | 1.4 | 0.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | ||
| Income Tax Expense | 0.3 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Net Income | 0.7 | 0.7 | 0.8 | 0.8 | 0.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.47 | $0.00 | $0.44 | $1.98 | $2.37 | $1.63 | $2.21 | $1.44 | $1.25 | $1.11 | $1.07 | $0.98 | $1.40 | $0.65 | |
| EPS Diluted | $0.47 | $0.00 | $0.44 | $1.98 | $2.36 | $1.63 | $2.21 | $1.43 | $1.25 | $1.11 | $1.06 | $0.98 | $1.40 | $0.65 | |
| Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.3 | 1.7 | |
| Diluted Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.3 | 1.7 |
| Per Share Data | TTM | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 3-2019 | 2-2019 | 1-2019 | 4-2018 | 3-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.47 | $0.20 | $0.63 | $0.63 | $0.63 | $0.63 | $0.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.47 | $0.20 | $0.63 | $0.63 | $0.63 | $0.63 | $0.42 | ||
| Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | ||
| Diluted Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.8 | 6.6 | 6.5 | 9.2 | 9.1 | 8.5 | 5.8 | 4.3 | 3.6 | 3.3 | 3.7 | 3.8 | 4.2 | 2.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 0.5 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 5.8 | 6.6 | 6.5 | 9.3 | 9.9 | 8.9 | 6.3 | 4.9 | 3.7 | 3.4 | 3.7 | 3.8 | 4.2 | 2.9 | |
| Accounts Receivable | 10.3 | 14.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | |
| Other Current Assets | 3.9 | 1.4 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 7.6 | 5.9 | 4.9 | 4.8 | 4.7 | 4.3 | |
| Total Current Assets | 20.5 | 22.3 | 21.4 | 23.9 | 27.0 | 21.7 | 17.0 | 14.9 | 11.7 | 9.6 | 9.0 | 8.9 | 9.1 | 7.4 |
| 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 | 6.1 | 6.6 | 5.8 | 6.5 | 7.8 | 9.2 | 9.0 | 9.1 | 7.1 | 8.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 1.3 | 0.5 | |
| Total Cash & ST Investments | 6.1 | 6.6 | 5.8 | 6.5 | 7.8 | 9.3 | 9.3 | 9.9 | 8.4 | 8.9 | |
| Accounts Receivable | 15.4 | 14.0 | 10.3 | 11.0 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Other Current Assets | 0.4 | 1.4 | 3.9 | 3.5 | 3.4 | 0.0 | 18.4 | 16.7 | 14.0 | 12.4 | |
| Total Current Assets | 22.2 | 22.3 | 20.5 | 21.4 | 20.8 | 23.9 | 28.2 | 27.0 | 22.8 | 21.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.4 | 9.9 | 9.8 | 11.1 | 11.9 | 16.5 | 15.3 | 10.9 | 10.0 | 8.4 | 7.6 | 7.2 | 7.1 | 6.5 | |
| Goodwill | 0.0 | 5.1 | 5.0 | 4.9 | 3.7 | 4.0 | 3.9 | 3.5 | 3.3 | 2.7 | 2.0 | 1.7 | 1.8 | 1.6 | |
| Intangible Assets | 0.0 | 0.6 | 0.8 | 0.9 | 0.6 | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | |
| Long-Term Investments | 4.4 | 1.9 | 4.7 | 2.2 | 2.1 | 1.9 | 1.3 | 1.2 | 2.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.1 | 3.0 | 0.0 | 1.9 | 2.8 | 12.0 | 10.8 | 11.7 | 10.0 | 8.9 | 9.7 | 8.6 | 7.6 | 6.8 | |
| Total Long-Term Assets | 20.1 | 20.4 | 20.7 | 21.4 | 21.1 | 35.2 | 32.2 | 28.1 | 26.0 | 22.4 | 19.4 | 17.7 | 16.6 | 15.1 | |
| Total Assets | 40.6 | 42.7 | 42.1 | 45.3 | 48.2 | 56.9 | 49.2 | 43.0 | 37.7 | 32.0 | 28.4 | 26.6 | 25.7 | 22.5 |
| 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 | 10.1 | 9.9 | 9.4 | 9.8 | 11.1 | 11.1 | 11.7 | 11.9 | 16.6 | 16.5 | |
| Goodwill | 5.2 | 5.1 | 0.0 | 5.0 | 0.0 | 4.9 | 0.0 | 3.7 | 0.0 | 4.0 | |
| Intangible Assets | 0.6 | 0.6 | 5.8 | 0.8 | 5.9 | 0.9 | 0.0 | 0.6 | 0.0 | 0.8 | |
| Long-Term Investments | 1.8 | 1.9 | 4.4 | 4.7 | 3.8 | 2.2 | 2.7 | 2.1 | 1.5 | 1.9 | |
| Other Long-Term Assets | 3.2 | 3.0 | 0.3 | 0.0 | 0.2 | 1.9 | 2.2 | 2.8 | 14.6 | 12.0 | |
| Total Long-Term Assets | 21.1 | 20.4 | 20.1 | 20.7 | 21.6 | 21.4 | 23.5 | 21.1 | 37.6 | 35.2 | |
| Total Assets | 43.3 | 42.7 | 40.6 | 42.1 | 42.4 | 45.3 | 51.7 | 48.2 | 60.5 | 56.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.7 | 5.3 | 4.3 | 4.5 | 6.3 | 5.1 | 4.0 | 3.7 | 5.6 | 4.4 | 3.8 | 1.8 | 1.7 | 1.7 | |
| Short-Term Debt | 3.8 | 4.0 | 4.3 | 3.5 | 5.3 | 5.2 | 3.1 | 5.1 | 4.0 | 1.4 | 2.4 | 1.3 | 1.3 | 4.8 | |
| Other Current Liabilities | 4.8 | 8.0 | 5.6 | 7.1 | 6.3 | 4.7 | 3.9 | 3.5 | 0.3 | 0.2 | 0.2 | 2.0 | 2.4 | 2.4 | |
| Current Liabilities | 14.0 | 15.5 | 14.7 | 15.1 | 17.8 | 14.9 | 11.0 | 12.3 | 9.9 | 6.0 | 6.4 | 5.1 | 5.5 | 8.9 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.4 | 5.3 | 4.7 | 4.3 | 4.1 | 4.5 | 5.9 | 6.3 | 9.5 | 5.1 | |
| Short-Term Debt | 3.7 | 4.0 | 4.5 | 4.3 | 4.2 | 3.5 | 4.6 | 5.3 | 6.7 | 5.2 | |
| Other Current Liabilities | 5.7 | 6.3 | 3.4 | 5.6 | 4.8 | 7.1 | 8.8 | 6.3 | 0.6 | 4.7 | |
| Current Liabilities | 15.3 | 15.5 | 14.0 | 14.7 | 13.4 | 15.1 | 19.4 | 17.8 | 16.9 | 14.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.9 | 7.5 | 6.6 | 8.2 | 4.9 | 8.5 | 8.9 | 4.7 | 4.4 | 5.7 | 3.1 | 3.3 | 3.1 | 1.6 | |
| Capital Leases | 1.3 | 2.3 | 2.0 | 2.6 | 3.8 | 4.2 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Total Liabilities | 22.8 | 23.6 | 22.0 | 24.1 | 23.3 | 24.4 | 22.1 | 19.4 | 16.4 | 13.9 | 10.4 | 9.3 | 9.5 | 11.3 |
| 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 | 7.9 | 7.5 | 8.2 | 6.6 | 7.0 | 8.2 | 9.6 | 4.9 | 7.1 | 8.5 | |
| Capital Leases | 2.3 | 2.3 | 1.3 | 1.1 | 1.5 | 2.6 | 3.4 | 3.8 | 4.3 | 4.2 | |
| Def. Tax Liability | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.4 | 0.8 | 0.7 | |
| Total Liabilities | 23.8 | 23.6 | 22.8 | 22.8 | 22.0 | 24.1 | 30.2 | 23.3 | 25.2 | 24.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | |
| Retained Earnings | 10.6 | 19.4 | 12.7 | 17.3 | 15.8 | 22.4 | 20.3 | 17.2 | 15.4 | 13.7 | 12.1 | 10.6 | 9.2 | 7.4 | |
| Comprehensive Income | 0.0 | 0.7 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -2.8 | -2.2 | -1.9 | -1.7 | -1.6 | -1.6 | |
| Total Common Equity | 15.5 | 16.8 | 17.6 | 18.4 | 21.0 | 27.5 | 23.0 | 20.0 | 17.8 | 15.3 | 15.4 | 14.7 | 13.4 | 8.4 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 12.1 | 19.4 | 10.6 | 12.7 | 17.5 | 17.3 | 17.3 | 15.8 | 25.3 | 22.4 | |
| Comprehensive Income | 0.0 | -8.1 | -8.4 | -1.2 | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 17.0 | 16.8 | 15.5 | 16.8 | 17.8 | 18.4 | 18.2 | 21.0 | 30.1 | 27.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.0 | 11.5 | 10.9 | 11.8 | 10.1 | 13.7 | 12.1 | 9.9 | 8.4 | 7.1 | 5.5 | 4.6 | 4.4 | 6.4 | |
| Book Value | 17.8 | 19.1 | 20.1 | 21.2 | 24.8 | 32.5 | 27.1 | 23.7 | 21.3 | 18.1 | 18.0 | 17.4 | 16.2 | 11.1 |
| Other | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.5 | 2.3 | 2.3 | 2.5 | 2.7 | 2.8 | 3.2 | 3.8 | 5.2 | 5.0 | |
| Book Value | 17.0 | 16.8 | 15.5 | 16.8 | 17.8 | 18.4 | 18.2 | 21.0 | 30.1 | 27.5 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.1 | 2.6 | 0.8 | 5.1 | 10.5 | 4.2 | 4.9 | 3.4 | 3.0 | 2.6 | 2.5 | 2.3 | 2.4 | 1.7 | |
| Depreciation & Amortization | 2.7 | 1.8 | 1.7 | 2.2 | 2.3 | 2.1 | 1.9 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.1 | 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 | 0.1 | -0.4 | 0.3 | 0.8 | -1.7 | -0.1 | -0.5 | -0.7 | -0.4 | -0.5 | 0.0 | -0.5 | -0.2 | -0.6 | |
| Change In Accounts Receivable | 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 Accounts Payable | 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 | -3.0 | 1.2 | 5.1 | -5.0 | -2.2 | -0.7 | -1.9 | -1.4 | -0.5 | 0.1 | -0.4 | -0.3 | -0.7 | |
| Other Non-cash Items | 2.3 | -1.1 | 0.0 | -2.7 | -5.3 | -1.9 | -3.1 | -1.8 | -1.5 | -1.4 | -1.3 | -1.2 | -1.3 | -0.6 | |
| Cash from Operations | 4.7 | 0.0 | 2.9 | 5.4 | 5.8 | 4.3 | 3.2 | 1.7 | 1.7 | 1.3 | 1.7 | 1.1 | 1.4 | 0.9 |
| 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 | 0.7 | 0.7 | 0.6 | 0.8 | 0.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | |
| Depreciation & Amortization | 0.8 | 0.0 | 0.9 | 0.6 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | |
| 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 | -0.4 | 0.0 | 0.3 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | |
| Change In Accounts Receivable | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | -0.2 | -0.2 | -0.5 | |
| Other Non-cash Items | 0.1 | 1.6 | -0.4 | 1.2 | 2.1 | -0.5 | -0.5 | -0.5 | -0.5 | -0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 1.8 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.2 | 0.0 | -0.8 | -1.6 | -1.7 | -1.3 | -1.7 | -1.9 | -1.6 | -1.5 | -1.3 | -1.1 | -1.1 | -1.5 | |
| Acquisitions | -2.6 | 0.0 | -1.0 | -0.2 | 13.4 | -0.6 | 3.1 | -0.4 | -0.6 | -0.9 | -0.5 | -0.2 | -0.4 | -0.6 | |
| Investments | -0.1 | 0.0 | -0.1 | -0.6 | -2.2 | 0.0 | 0.0 | -0.1 | 0.0 | -0.2 | -0.4 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.3 | 0.0 | 0.2 | 1.6 | 1.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.1 | 0.0 | -2.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | 0.1 | 0.0 | 0.3 | 0.1 | 0.4 | |
| Cash from Investing | -3.6 | 0.0 | -3.7 | -0.6 | 10.8 | -1.6 | 1.9 | -2.1 | -1.9 | -2.4 | -1.7 | -1.1 | -1.4 | -1.7 |
| 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 | -0.3 | 0.0 | -0.4 | -0.8 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | -0.4 | -2.4 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.8 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -2.4 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.7 | 0.0 | -0.2 | -6.2 | -6.6 | -6.1 | -9.3 | -5.3 | -2.2 | -3.3 | -3.0 | -1.6 | -5.3 | -0.9 | |
| Debt Issued | 52.8 | 0.6 | -0.7 | 7.8 | 3.0 | 7.7 | 11.5 | 6.8 | 3.5 | 4.9 | 3.9 | 1.8 | 3.3 | 7.3 | |
| Issuance of Common Stock | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 2.1 | 0.0 | |
| Repurchase of Common Stock | -0.8 | 0.0 | -0.1 | 7.0 | 4.8 | 0.0 | 6.5 | 6.4 | 2.9 | 4.6 | 3.6 | 1.7 | 0.0 | 0.0 | |
| Dividends Paid | -1.4 | 0.0 | -0.8 | -1.4 | -14.0 | -0.8 | -1.0 | -0.6 | -0.3 | -0.3 | -0.2 | -0.3 | 0.0 | 0.0 | |
| Other Financing Activities | 4.9 | 0.0 | -0.8 | -3.5 | -0.1 | 6.6 | 0.0 | 0.6 | 0.0 | -0.2 | -0.3 | -0.5 | 4.6 | 1.7 | |
| Cash from Financing | -7.0 | 0.0 | -1.9 | -4.1 | -15.7 | -0.3 | -3.7 | 1.1 | 0.3 | 0.8 | 0.0 | -0.4 | 1.4 | 0.8 |
| 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 | 0.4 | -0.6 | -2.3 | -2.3 | -2.3 | -2.3 | -1.3 | |
| Debt Issued | 11.6 | 11.5 | 12.7 | 12.0 | 12.6 | 14.1 | 14.1 | 12.2 | 12.2 | 10.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.7 | 0.0 | 0.0 | -0.1 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -0.2 | -0.7 | -0.3 | -0.3 | -0.3 | -0.3 | -0.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 | 2.6 | 2.6 | 2.6 | 2.6 | 1.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -0.6 | -1.3 | -2.6 | -2.6 | -2.6 | -2.6 | -1.3 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.6 | -0.2 | -2.5 | 0.3 | 0.6 | 2.7 | 1.5 | 0.6 | 0.2 | -0.4 | -0.1 | -0.4 | 1.3 | 0.0 | |
| Closing Cash Balance | 6.5 | 6.4 | 6.6 | 9.2 | 8.9 | 8.2 | 5.6 | 4.1 | 3.5 | 3.3 | 3.7 | 3.8 | 4.2 | 2.9 |
| 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 | -0.5 | 0.8 | -0.7 | -1.2 | -1.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | |
| Closing Cash Balance | 6.1 | 6.4 | 5.8 | 6.5 | 7.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.5 | 2.2 | 2.1 | 3.8 | 4.0 | 3.0 | 1.5 | -0.2 | 0.1 | -0.2 | 0.5 | 0.0 | 0.2 | -0.6 | |
| Real Free Cash Flow | 3.5 | 2.2 | 2.1 | 3.8 | 4.0 | 3.0 | 1.5 | -0.2 | 0.1 | -0.2 | 0.5 | 0.0 | 0.2 | -0.6 |
| 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 | 1.1 | 1.6 | 0.7 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | -0.1 | |
| Real Free Cash Flow | 1.1 | 1.6 | 0.7 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | -0.1 |
