Fosun International Limited
0656.HK
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 380.6 | 192.1 | 198.2 | 175.4 | 161.3 | 136.6 | 143.0 | 109.4 | 88.0 | 74.0 | 78.8 | 61.7 | 51.0 | 51.8 | 56.8 | 44.6 | |
| Cost of Revenues | 279.5 | 140.5 | 147.4 | 118.0 | 105.6 | 86.1 | 89.0 | 67.7 | 55.9 | 48.1 | 61.1 | 47.1 | 40.7 | 42.4 | 46.2 | 35.3 | |
| Gross Profit | 101.1 | 51.6 | 50.8 | 57.4 | 55.7 | 50.6 | 54.0 | 41.6 | 32.2 | 25.9 | 17.7 | 14.6 | 10.4 | 9.3 | 10.6 | 9.4 |
| Revenue | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 3-2019 | 2-2019 | 1-2019 | 4-2018 | 3-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 87.3 | 94.3 | 97.8 | 101.1 | 97.1 | 35.7 | 35.7 | 35.7 | 35.7 | 27.3 | |
| Cost of Revenues | 62.7 | 69.2 | 71.3 | 76.2 | 71.2 | 22.3 | 22.3 | 22.3 | 22.3 | 16.9 | |
| Gross Profit | 24.6 | 25.1 | 26.5 | 24.9 | 25.9 | 13.5 | 13.5 | 13.5 | 13.5 | 10.4 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 4.9 | 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 | 0.0 | |
| Selling General & Admin Expenses | 25.2 | 0.0 | 49.3 | 53.6 | 50.5 | 43.2 | 44.0 | 36.0 | 26.6 | 23.4 | 16.4 | 11.3 | 6.6 | 5.8 | 5.0 | 3.5 | |
| Depreciation & Amortization | 15.4 | 7.4 | 10.6 | 9.0 | 7.9 | 7.5 | 6.7 | 3.8 | 2.7 | 3.2 | 3.7 | 2.3 | 1.7 | 1.7 | 2.2 | 1.9 | |
| Total Operating Expenses | 91.5 | 49.8 | 50.8 | 52.8 | 49.5 | 42.4 | 43.4 | 35.4 | 26.3 | 23.1 | 16.0 | 11.1 | 6.1 | 5.5 | 2.9 | 0.1 | |
| Operating Income | 0.4 | 1.8 | 2.4 | 17.5 | 17.8 | 14.5 | 22.6 | 15.8 | 11.7 | 6.8 | 27.1 | 17.1 | 4.0 | 7.8 | 7.7 | 9.3 |
| 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 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 25.2 | 24.1 | 11.0 | 11.0 | 11.0 | 11.0 | 9.0 | ||
| Depreciation & Amortization | 3.7 | 3.9 | 3.6 | 4.2 | 3.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.0 | ||
| Total Operating Expenses | 21.3 | 27.1 | 22.8 | 20.4 | 15.2 | 10.9 | 10.9 | 10.9 | 10.9 | 8.9 | ||
| Operating Income | 3.3 | -2.0 | 3.8 | -4.7 | -0.1 | 8.0 | 8.0 | 8.0 | 8.0 | 6.3 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.7 | 5.0 | 2.4 | 3.1 | 3.2 | 3.4 | 3.5 | 0.8 | 0.7 | 0.5 | 0.9 | 0.6 | 0.6 | 0.5 | 0.0 | 0.0 | |
| Interest Expense | 11.2 | 12.7 | 12.1 | 10.5 | 9.5 | 9.5 | 9.9 | 6.9 | 5.1 | 4.4 | 4.5 | 3.7 | 2.7 | 2.7 | 2.5 | 1.6 | |
| Other Expense | 4.7 | -1.4 | 5.4 | -4.9 | 6.9 | 2.5 | 4.9 | 6.2 | 11.2 | 9.4 | 13.9 | 4.2 | 3.3 | 1.1 | -0.8 | -0.6 | |
| IBT | 5.1 | 0.3 | 7.9 | 12.5 | 24.7 | 17.0 | 27.5 | 22.0 | 23.0 | 16.3 | 16.2 | 12.7 | 9.8 | 6.3 | 6.9 | 8.7 | |
| Income Tax Expense | 3.9 | 2.6 | 2.5 | 7.9 | 7.6 | 5.9 | 7.3 | 5.0 | 6.2 | 3.6 | 5.2 | 3.1 | 1.9 | 1.3 | 1.8 | 2.5 | |
| Net Income | -3.7 | -4.3 | 1.4 | 4.6 | 17.1 | 11.1 | 20.2 | 13.4 | 13.2 | 10.3 | 8.0 | 6.9 | 5.5 | 3.7 | 3.4 | 4.2 |
| 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 | 0.0 | 0.0 | 0.0 | 3.7 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 3.5 | 3.9 | 3.9 | 0.0 | 0.0 | 2.5 | 2.5 | 2.5 | 2.5 | 1.7 | ||
| Other Expense | 0.6 | -1.3 | -0.1 | 5.5 | 7.1 | -1.1 | -1.1 | -1.1 | -1.1 | -0.8 | ||
| IBT | 3.9 | -3.3 | 3.6 | 0.9 | 7.0 | 6.9 | 6.9 | 6.9 | 6.9 | 5.5 | ||
| Income Tax Expense | 1.2 | 1.4 | 1.1 | 0.1 | 2.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.2 | ||
| Net Income | 0.7 | -5.1 | 0.7 | 0.0 | 1.4 | 5.0 | 5.0 | 5.0 | 5.0 | 4.3 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.17 | $0.56 | $2.05 | $1.31 | $2.36 | $1.57 | $1.53 | $1.19 | $1.06 | $1.02 | $0.86 | $0.58 | $0.53 | $0.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.17 | $0.56 | $2.04 | $1.31 | $2.36 | $1.56 | $1.53 | $1.19 | $1.05 | $0.99 | $0.86 | $0.58 | $0.53 | $0.66 | |
| Shares Outstanding | 8.1 | 8.1 | 8.2 | 8.3 | 8.3 | 8.5 | 8.5 | 8.6 | 8.6 | 8.6 | 7.6 | 6.7 | 6.4 | 6.4 | 6.4 | 6.4 | |
| Diluted Shares Outstanding | 8.1 | 8.1 | 8.2 | 8.3 | 8.4 | 8.5 | 8.5 | 8.6 | 8.6 | 8.6 | 7.8 | 7.1 | 6.5 | 6.4 | 6.4 | 6.4 |
| 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 | $0.00 | $0.17 | $0.59 | $0.59 | $0.59 | $0.59 | $0.50 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.59 | $0.59 | $0.59 | $0.59 | $0.50 | ||
| Shares Outstanding | 8.1 | 8.1 | 8.1 | 8.2 | 8.2 | 8.5 | 8.5 | 8.5 | 8.5 | 8.6 | ||
| Diluted Shares Outstanding | 8.1 | 8.1 | 8.1 | 8.2 | 8.2 | 8.5 | 8.5 | 8.5 | 8.5 | 8.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 80.3 | 89.7 | 80.3 | 100.1 | 91.3 | 98.7 | 86.6 | 105.9 | 81.7 | 51.8 | 46.6 | 40.2 | 16.4 | 22.1 | 16.8 | 21.3 | |
| Short Term Investments | 3.7 | 43.4 | 82.4 | 59.6 | 70.2 | 68.3 | 64.3 | 59.1 | 42.8 | 31.4 | 32.2 | 32.8 | 13.5 | 10.7 | 7.4 | 6.5 | |
| Total Cash & ST Investments | 80.3 | 133.1 | 152.6 | 159.6 | 161.4 | 166.9 | 150.9 | 165.0 | 124.4 | 83.2 | 78.8 | 73.0 | 29.9 | 32.7 | 24.2 | 27.8 | |
| Accounts Receivable | 43.7 | 54.7 | 43.7 | 112.0 | 98.9 | 74.3 | 68.5 | 59.7 | 51.9 | 103.5 | 28.4 | 23.4 | -4.8 | -12.6 | 14.8 | 13.2 | |
| Inventory | 89.6 | 70.2 | 89.6 | 97.3 | 75.1 | 66.4 | 54.3 | 48.8 | 31.0 | 33.2 | 32.1 | 37.3 | 35.6 | 38.3 | 7.1 | 6.9 | |
| Other Current Assets | 6.8 | 65.6 | 54.5 | 7.3 | 7.4 | 5.8 | 6.0 | 3.3 | 2.2 | 1.5 | 3.5 | 0.6 | 20.3 | 27.3 | 22.8 | 9.9 | |
| Total Current Assets | 284.6 | 323.6 | 341.2 | 376.2 | 342.8 | 313.4 | 279.7 | 276.8 | 209.5 | 221.3 | 142.7 | 134.3 | 81.0 | 85.7 | 68.9 | 57.8 |
| 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 | 111.5 | 89.7 | 109.6 | 80.3 | 114.7 | 100.1 | 117.1 | 91.3 | 105.4 | 98.7 | |
| Short Term Investments | 0.0 | 43.4 | 0.0 | 3.7 | 0.1 | 59.6 | 70.7 | 70.2 | 72.0 | 68.3 | |
| Total Cash & ST Investments | 111.5 | 133.1 | 109.6 | 80.3 | 171.9 | 159.6 | 187.9 | 161.4 | 177.4 | 166.9 | |
| Accounts Receivable | 41.4 | 54.7 | 60.7 | 0.0 | 55.7 | 112.0 | 99.0 | 98.9 | 69.8 | 74.3 | |
| Inventory | 67.2 | 70.2 | 87.2 | 89.6 | 101.5 | 97.3 | 83.3 | 75.1 | 69.8 | 66.4 | |
| Other Current Assets | 37.3 | 65.6 | 97.3 | 114.7 | 53.6 | 7.3 | 8.6 | 7.4 | 6.4 | 5.8 | |
| Total Current Assets | 257.5 | 323.6 | 354.8 | 284.6 | 382.7 | 376.2 | 378.8 | 342.8 | 323.3 | 313.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 82.9 | 81.4 | 82.9 | 75.4 | 77.1 | 81.6 | 79.3 | 53.8 | 52.3 | 33.9 | 38.1 | 55.1 | 43.5 | 34.9 | 21.5 | 20.6 | |
| Goodwill | 29.5 | 25.9 | 29.5 | 27.4 | 24.8 | 24.5 | 20.3 | 19.1 | 15.2 | 9.9 | 10.7 | 6.8 | 3.1 | 1.7 | 1.7 | 0.4 | |
| Intangible Assets | 36.8 | 37.3 | 32.9 | 34.3 | 27.2 | 26.2 | 23.3 | 19.1 | 10.9 | 6.0 | 9.2 | 2.2 | 1.9 | 1.2 | 1.7 | 1.0 | |
| Long-Term Investments | 185.4 | 195.7 | 185.4 | 134.6 | 176.7 | 170.5 | 172.2 | 146.5 | 152.8 | 139.7 | 112.0 | 66.5 | 23.4 | 18.7 | 19.7 | 17.2 | |
| Other Long-Term Assets | 179.3 | 124.7 | 136.4 | 166.3 | 150.9 | 145.1 | 135.0 | 117.2 | 89.3 | 71.2 | 87.6 | 55.5 | 27.6 | 17.6 | 22.5 | 20.5 | |
| Total Long-Term Assets | 523.8 | 473.0 | 467.2 | 446.9 | 463.6 | 454.2 | 435.9 | 362.0 | 324.3 | 265.4 | 262.6 | 190.5 | 102.1 | 76.5 | 68.6 | 60.6 | |
| Total Assets | 808.4 | 796.5 | 808.4 | 823.1 | 806.4 | 767.7 | 715.7 | 638.9 | 533.8 | 486.8 | 405.3 | 324.8 | 183.1 | 162.2 | 137.5 | 118.4 |
| 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 | 84.4 | 81.4 | 79.5 | 82.9 | 73.8 | 75.4 | 73.6 | 77.1 | 78.6 | 81.6 | |
| Goodwill | 26.8 | 25.9 | 29.3 | 29.5 | 28.6 | 27.4 | 25.9 | 24.8 | 24.3 | 24.5 | |
| Intangible Assets | 38.6 | 37.3 | 36.5 | 36.8 | 35.9 | 34.3 | 31.7 | 27.2 | 25.7 | 26.2 | |
| Long-Term Investments | 188.4 | 195.7 | 187.5 | 185.4 | 182.2 | 134.6 | 163.1 | 176.7 | 172.0 | 170.5 | |
| Other Long-Term Assets | 140.0 | 124.7 | 134.3 | 179.3 | -8.4 | 166.3 | 168.1 | 150.9 | 148.5 | 145.1 | |
| Total Long-Term Assets | 478.2 | 473.0 | 467.1 | 523.8 | 320.5 | 446.9 | 470.9 | 463.6 | 455.5 | 454.2 | |
| Total Assets | 735.7 | 796.5 | 821.9 | 808.4 | 834.9 | 823.1 | 849.7 | 806.4 | 778.9 | 767.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.4 | 23.0 | 26.4 | 36.2 | 30.9 | 29.7 | 25.1 | 22.6 | 17.3 | 12.7 | 14.2 | 21.0 | 14.9 | 15.6 | 11.3 | 8.6 | |
| Short-Term Debt | 2.7 | 117.4 | 99.3 | 110.2 | 110.2 | 96.6 | 87.1 | 69.3 | 59.2 | 44.6 | 49.0 | 46.6 | 31.7 | 27.0 | 23.7 | 22.1 | |
| Other Current Liabilities | 2.6 | 175.8 | 69.9 | 226.0 | 196.6 | 3.1 | 156.2 | 1.7 | 1.5 | 1.4 | 1.4 | 1.6 | 1.6 | 18.8 | 19.2 | 17.5 | |
| Current Liabilities | 296.0 | 329.0 | 210.1 | 372.4 | 337.8 | 295.6 | 268.4 | 233.6 | 193.4 | 178.2 | 131.0 | 121.8 | 76.8 | 70.0 | 54.3 | 48.2 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.7 | 23.0 | 25.2 | 26.4 | 25.8 | 36.2 | 32.4 | 30.9 | 28.2 | 29.7 | |
| Short-Term Debt | 114.4 | 117.4 | 9.4 | 2.7 | 15.1 | 110.2 | 135.2 | 110.2 | 97.4 | 96.6 | |
| Other Current Liabilities | 116.2 | 175.8 | 92.9 | 252.5 | 296.4 | 226.0 | 207.8 | 196.6 | 179.9 | 3.1 | |
| Current Liabilities | 252.2 | 329.0 | 127.5 | 296.0 | 161.0 | 372.4 | 375.4 | 337.8 | 305.5 | 295.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 230.9 | 124.5 | 134.8 | 136.2 | 147.6 | 154.3 | 137.9 | 122.7 | 93.9 | 84.8 | 68.2 | 51.2 | 40.2 | 30.2 | 30.5 | 22.0 | |
| Capital Leases | 20.5 | 20.2 | 20.5 | 17.9 | 14.6 | 14.4 | 14.4 | 0.0 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Def. Tax Liability | 21.9 | 19.6 | 0.0 | 22.8 | 16.8 | 16.7 | 15.7 | 15.1 | 10.3 | 8.8 | 8.8 | 6.6 | 3.8 | 3.2 | 2.9 | 2.5 | |
| Total Liabilities | 599.8 | 599.0 | 599.8 | 623.5 | 603.2 | 574.6 | 534.8 | 478.4 | 397.4 | 363.9 | 307.2 | 249.1 | 121.8 | 105.0 | 89.1 | 73.4 |
| 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 | 107.7 | 124.5 | 217.7 | 230.9 | 219.4 | 136.2 | 140.2 | 147.6 | 148.0 | 154.3 | |
| Capital Leases | 0.0 | 20.2 | 0.0 | 20.5 | 0.0 | 17.9 | 0.0 | 14.6 | 0.0 | 14.4 | |
| Def. Tax Liability | 0.0 | 19.6 | 0.0 | 21.9 | 22.9 | 22.8 | 19.1 | 16.8 | 16.4 | 16.7 | |
| Total Liabilities | 538.4 | 599.0 | 612.7 | 599.8 | 629.5 | 623.5 | 651.2 | 603.2 | 585.9 | 574.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 37.3 | 37.4 | 37.3 | 37.1 | 36.9 | 36.8 | 36.7 | 36.7 | 36.5 | 36.2 | 36.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 68.9 | 82.9 | 68.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.0 | 33.9 | 27.2 | 21.5 | 17.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.3 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3 | -7.4 | -7.3 | -5.6 | -15.2 | -14.1 | -12.8 | -10.6 | -8.8 | |
| Total Common Equity | 124.9 | 118.1 | 124.9 | 121.5 | 131.1 | 127.8 | 122.6 | 108.5 | 101.0 | 92.4 | 75.3 | 49.4 | 39.6 | 35.2 | 31.8 | 29.9 |
| 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 | 37.4 | 37.4 | 37.4 | 37.3 | 37.1 | 37.1 | 37.1 | 36.9 | 36.9 | 36.8 | |
| Retained Earnings | 0.0 | 82.9 | 88.0 | 68.9 | 90.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 80.9 | -1.9 | -0.3 | 0.3 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | -10.7 | |
| Total Common Equity | 118.1 | 118.1 | 124.8 | 124.9 | 125.2 | 121.5 | 126.8 | 131.1 | 127.7 | 127.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 233.6 | 241.9 | 233.6 | 246.4 | 257.9 | 250.9 | 225.0 | 192.0 | 153.2 | 129.4 | 117.2 | 97.8 | 72.0 | 57.3 | 54.2 | 44.1 | |
| Book Value | 208.6 | 197.5 | 208.6 | 199.6 | 203.2 | 193.1 | 180.9 | 160.4 | 136.4 | 122.9 | 98.2 | 75.7 | 61.3 | 57.2 | 48.5 | 45.0 |
| Other | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 79.2 | 79.4 | 84.4 | 83.6 | 80.1 | 78.1 | 71.7 | 72.1 | 65.3 | 65.3 | |
| Book Value | 118.1 | 118.1 | 124.8 | 124.9 | 125.2 | 121.5 | 126.8 | 131.1 | 127.7 | 127.8 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.8 | 0.3 | 1.4 | 12.5 | 24.7 | 17.0 | 27.5 | 22.0 | 23.0 | 16.3 | 16.2 | 12.7 | 9.8 | 6.3 | 6.9 | 8.7 | |
| Depreciation & Amortization | 14.0 | 10.7 | 10.6 | 9.0 | 7.9 | 7.5 | 6.7 | 3.8 | 2.7 | 3.2 | 3.7 | 2.3 | 1.7 | 1.7 | 2.2 | 1.9 | |
| Stock-Based Compensation | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.5 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -0.1 | 13.1 | 2.7 | -8.3 | -13.8 | 1.5 | -5.6 | 5.6 | 27.0 | 11.2 | -1.8 | 0.8 | -1.9 | 5.6 | -10.6 | 0.5 | |
| Change In Accounts Receivable | 0.3 | -4.2 | 0.3 | 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 | 0.0 | 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 In Inventories | 12.3 | 10.8 | 11.5 | -2.4 | -5.2 | -6.9 | 1.6 | -7.2 | -6.2 | 4.0 | 2.0 | -5.5 | -7.0 | -4.7 | -0.4 | -1.1 | |
| Other Non-cash Items | -9.5 | 2.5 | -5.1 | -11.7 | 6.7 | 4.1 | 9.9 | -0.3 | 4.0 | -18.6 | -21.6 | -13.0 | -9.4 | -6.0 | -3.9 | -4.9 | |
| Cash from Operations | 13.7 | 0.0 | 9.8 | 1.8 | -3.3 | 8.9 | 7.8 | 13.3 | 30.5 | 12.0 | -3.4 | 2.8 | 0.2 | 7.5 | -5.4 | 6.1 |
| 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 | -5.1 | 0.7 | 0.0 | 1.4 | 3.7 | 3.7 | 3.7 | 3.7 | 3.4 | |
| Depreciation & Amortization | 0.0 | 0.0 | 5.2 | 6.0 | 4.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.0 | |
| Stock-Based Compensation | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | 0.0 | 19.2 | 0.0 | 2.7 | 0.0 | -1.4 | -1.4 | -1.4 | -1.4 | 1.4 | |
| Change In Accounts Receivable | 0.0 | 4.1 | 0.0 | 0.3 | 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 | 10.8 | 0.0 | 11.5 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | -1.8 | |
| Other Non-cash Items | -0.7 | 1.9 | 4.7 | -14.3 | 9.0 | -2.1 | -2.1 | -2.1 | -2.1 | -2.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | -5.3 | 15.2 | 2.0 | 2.0 | 2.0 | 2.0 | 3.3 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.3 | 0.0 | -9.5 | -11.5 | -9.0 | -9.2 | -8.7 | -11.6 | -8.0 | -5.1 | -4.4 | -4.9 | -6.5 | -4.7 | -3.3 | -4.5 | |
| Acquisitions | 0.2 | 0.0 | 12.5 | 17.0 | 3.0 | -3.9 | -1.9 | -4.5 | 6.0 | -3.9 | -2.4 | -22.7 | -10.0 | -3.2 | -1.5 | -5.9 | |
| Investments | -69.6 | 0.0 | -164.3 | -146.0 | -168.3 | -118.2 | -139.3 | -142.6 | -201.7 | -66.1 | -47.3 | -26.4 | -11.5 | -2.9 | -6.8 | -4.9 | |
| Sales of Investment | 67.1 | 0.0 | 165.1 | 167.9 | 167.4 | 123.3 | 134.1 | 139.2 | 183.8 | 54.2 | 45.9 | 35.5 | 8.3 | 3.0 | 4.7 | 3.0 | |
| Other Investing Activities | 32.2 | 0.0 | 13.8 | 8.2 | 6.2 | 8.6 | 3.3 | 7.6 | 3.5 | 3.2 | -12.4 | 3.2 | -0.2 | 0.9 | 2.8 | -1.0 | |
| Cash from Investing | 13.0 | 0.0 | 17.6 | 35.6 | -0.6 | 0.6 | -12.4 | -11.9 | -16.5 | -17.8 | -20.5 | -15.4 | -19.9 | -6.8 | -4.1 | -13.3 |
| 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 | 0.0 | 0.0 | -4.5 | -4.9 | -4.7 | -1.4 | -1.4 | -1.4 | -1.4 | -0.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 1.4 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.8 | -34.8 | -34.8 | -34.8 | -35.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.5 | 33.5 | 33.5 | 33.5 | 34.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 2.7 | 24.2 | 2.6 | 2.6 | 2.6 | 2.6 | 1.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -0.8 | 18.4 | -2.3 | -2.3 | -2.3 | -2.3 | -0.9 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -64.3 | 0.0 | -14.3 | -128.7 | -127.3 | -108.8 | -110.6 | -107.5 | -86.1 | -64.7 | -71.0 | -42.4 | -38.7 | -43.2 | -53.1 | -22.8 | |
| Debt Issued | 922.8 | 8.3 | 1.5 | 117.2 | 134.3 | 134.7 | 143.6 | 146.3 | 109.8 | 76.9 | 90.4 | 68.2 | 53.4 | 46.2 | 63.2 | 66.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.5 | 105.3 | 124.0 | 100.6 | 70.4 | 16.8 | 3.9 | 0.0 | 5.1 | 2.4 | 1.6 | |
| Repurchase of Common Stock | -0.3 | -0.2 | -0.2 | -0.5 | -1.1 | -1.1 | -0.1 | -0.7 | -0.4 | -0.2 | 91.1 | 64.9 | 0.0 | 37.5 | 59.9 | 34.6 | |
| Dividends Paid | -1.1 | 0.0 | 0.0 | -3.5 | -0.9 | -1.5 | -2.2 | -1.0 | -1.2 | -2.4 | -0.5 | -2.2 | -0.2 | -0.2 | -0.5 | -1.2 | |
| Other Financing Activities | 26.0 | 0.0 | -25.1 | 94.6 | 125.7 | 3.1 | 2.9 | 6.5 | 2.9 | 2.9 | 0.1 | 1.8 | 52.0 | 5.3 | -2.2 | 0.2 | |
| Cash from Financing | -94.7 | 0.0 | -39.7 | -38.1 | -3.7 | 2.3 | -4.8 | 21.3 | 15.9 | 6.0 | 36.5 | 26.0 | 13.1 | 4.6 | 6.5 | 12.4 |
| 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 | -9.0 | -27.6 | -27.6 | -27.6 | -27.6 | -26.9 | |
| Debt Issued | 222.1 | 241.9 | 227.2 | 233.6 | 243.4 | 222.9 | 222.9 | 219.6 | 219.6 | 191.9 | |
| 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 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.6 | -0.6 | -0.6 | -0.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | -18.3 | -12.1 | 28.2 | 28.2 | 28.2 | 28.2 | 27.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -18.5 | -21.2 | -27.5 | -27.5 | -27.5 | -27.5 | -25.7 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 93.1 | 12.5 | -12.3 | -0.8 | -7.5 | 11.8 | -9.4 | 22.8 | 29.9 | 0.1 | 12.5 | 13.4 | -6.7 | 5.3 | -2.9 | 5.2 | |
| Closing Cash Balance | 97.8 | 85.7 | 73.2 | 85.5 | 86.3 | 93.8 | 82.0 | 91.3 | 68.6 | 38.7 | 38.4 | 25.9 | 12.5 | 19.2 | 13.9 | 16.8 |
| 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 | 0.0 | -90.3 | 90.3 | 0.0 | 97.8 | -2.3 | -2.3 | -2.3 | -2.3 | 5.7 | |
| Closing Cash Balance | 0.0 | 0.0 | 90.3 | 97.8 | 97.8 | 20.5 | 20.5 | 20.5 | 20.5 | 22.8 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.5 | 15.6 | -3.3 | -9.8 | -12.2 | -0.3 | -0.8 | 1.7 | 22.5 | 6.9 | -7.8 | -2.1 | -6.4 | 2.8 | -8.7 | 1.6 | |
| Real Free Cash Flow | 1.0 | 15.4 | -3.6 | -10.0 | -12.8 | -0.6 | -1.3 | 1.3 | 22.4 | 6.9 | -7.8 | -2.1 | -6.4 | 2.8 | -8.7 | 1.6 |
| 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 | 0.0 | 13.2 | 6.2 | -10.2 | 10.5 | 0.6 | 0.6 | 0.6 | 0.6 | 2.6 | |
| Real Free Cash Flow | 0.0 | 13.0 | 6.1 | -10.4 | 10.4 | 0.5 | 0.5 | 0.5 | 0.5 | 2.5 |
