0659.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 | | 49.56 | 24.29 | 26.42 | 26.42 | 45.21 | 31.14 | 28.20 | 25.92 | 26.83 | 35.11 | 31.39 | 29.50 | 24.49 | 21.44 | 16.25 | 14.95 | 9.56 |
|---|
| Cost of Revenues | | 38.70 | 20.33 | 22.49 | 22.49 | 40.01 | 27.61 | 24.41 | 23.40 | 23.79 | 31.33 | 27.76 | 26.15 | 21.34 | 18.36 | 13.11 | 11.88 | 7.90 |
|---|
| Gross Profit | | 10.86 | 3.95 | 3.94 | 3.94 | 5.20 | 3.53 | 3.79 | 2.52 | 3.04 | 3.78 | 3.62 | 3.35 | 3.15 | 3.08 | 3.13 | 3.08 | 1.66 |
| Revenue |
|
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 |
| Total Revenues | | 12.83 | 12.18 | 12.11 | 12.44 | 13.98 | 12.44 | 13.98 | 13.82 | 13.82 | 8.78 |
|---|
| Cost of Revenues | | 9.28 | 8.80 | 10.19 | 10.43 | 12.06 | 10.43 | 12.06 | 12.26 | 12.26 | 7.75 |
|---|
| Gross Profit | | 3.55 | 3.38 | 1.92 | 2.01 | 1.92 | 2.01 | 1.92 | 1.56 | 1.56 | 1.04 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 1.14 | 3.95 | 3.21 | 2.78 | 2.55 | 1.42 | 1.47 | 1.29 | 1.10 | 1.01 | 0.88 | 0.75 | 0.65 | 0.72 |
|---|
| Depreciation & Amortization | | 3.64 | 1.51 | 1.76 | 1.76 | 1.68 | 1.57 | 2.06 | 1.93 | 1.48 | 1.49 | 1.20 | 1.02 | 1.00 | 0.91 | 0.85 | 0.69 | 0.18 |
|---|
| Total Operating Expenses | | 1.20 | 0.72 | 0.27 | 0.27 | 3.95 | 2.98 | 3.20 | 2.49 | 1.42 | 1.36 | 1.22 | 0.98 | 0.88 | 0.75 | 0.63 | -1.24 | 0.60 |
|---|
| Operating Income | | 9.66 | 3.23 | 3.66 | 3.66 | 3.43 | 3.13 | 1.77 | 0.96 | 2.65 | 5.02 | 3.43 | 3.95 | 3.91 | 3.56 | 3.64 | 4.84 | 2.66 |
| Operating Income |
|
TTM |
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.57 | 1.16 | 1.16 | 0.81 |
|---|
| Depreciation & Amortization | | 0.96 | 0.91 | 0.78 | 0.99 | 0.77 | 0.80 | 0.77 | 0.39 | 0.39 | 0.40 |
|---|
| Total Operating Expenses | | 0.53 | 0.53 | 0.07 | 0.07 | 0.20 | 0.07 | 0.10 | 1.28 | 1.28 | 0.57 |
|---|
| Operating Income | | 3.02 | 2.85 | 1.85 | 1.94 | 1.72 | 1.94 | 1.35 | 0.39 | 0.39 | 0.25 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 7.06 | 3.55 | 3.27 | 3.27 | 2.47 | 1.85 | 1.65 | 1.22 | 0.31 | 0.20 | 0.20 | 0.32 | 0.35 | 0.28 | 0.21 | 0.35 | 0.10 |
|---|
| Interest Expense | | 2.88 | 1.47 | 1.20 | 1.20 | 0.94 | 0.66 | 0.74 | 0.92 | 0.45 | 0.26 | 0.39 | 0.57 | 0.61 | 0.66 | 0.75 | 0.57 | 0.09 |
|---|
| Other Expense | | -3.30 | -0.20 | -0.34 | -0.34 | 2.14 | -0.22 | 4.04 | 1.42 | 3.10 | 1.84 | 0.28 | 1.64 | 1.08 | 0.24 | 1.09 | 1.97 | 4.05 |
|---|
| IBT | | 6.36 | 3.03 | 3.32 | 3.32 | 3.42 | 2.46 | 2.48 | 1.29 | 4.91 | 6.87 | 6.33 | 5.59 | 4.99 | 4.99 | 4.72 | 6.05 | 5.10 |
|---|
| Income Tax Expense | | 1.29 | 0.67 | 0.70 | 0.70 | 0.76 | 0.58 | 0.69 | 0.46 | 0.65 | 0.75 | 0.69 | 0.63 | 0.48 | 0.61 | 0.64 | 0.63 | 0.44 |
|---|
| Net Income | | 4.92 | 2.36 | 2.54 | 2.54 | 2.64 | 2.17 | 1.73 | 0.84 | 4.23 | 6.07 | 5.63 | 4.91 | 4.48 | 4.32 | 4.01 | 5.25 | 4.63 |
| Net Income |
|
TTM |
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 |
| Interest Income | | 1.84 | 1.80 | 1.75 | 1.67 | 1.60 | 1.67 | 1.60 | 0.55 | 0.55 | 0.40 |
|---|
| Interest Expense | | 0.74 | 0.74 | 0.73 | 0.66 | 0.54 | 0.66 | 0.54 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | -1.31 | -1.41 | -0.26 | -0.32 | -0.02 | -0.32 | -0.02 | 0.44 | 0.44 | 0.63 |
|---|
| IBT | | 1.71 | 1.44 | 1.59 | 1.62 | 1.70 | 1.62 | 1.70 | 0.83 | 0.83 | 0.88 |
|---|
| Income Tax Expense | | 0.28 | 0.34 | 0.32 | 0.34 | 0.36 | 0.34 | 0.36 | 0.24 | 0.24 | 0.14 |
|---|
| Net Income | | 1.43 | 1.00 | 1.27 | 1.22 | 1.32 | 1.22 | 1.11 | 0.49 | 0.49 | 0.58 |
| 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 | $0.37 | $0.36 | $0.30 | $0.03 | $1.08 | $1.56 | $1.46 | $1.29 | $1.19 | $1.17 | $1.11 | $1.53 | $1.40 | $1.26 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.37 | $0.36 | $0.30 | $0.03 | $1.08 | $1.56 | $1.46 | $1.29 | $1.19 | $1.17 | $1.11 | $1.52 | $1.40 | $1.26 |
|---|
| Shares Outstanding | | 4.45 | 4.38 | 4.57 | 3.91 | 3.91 | 3.91 | 3.91 | 3.90 | 3.89 | 3.85 | 3.79 | 3.75 | 3.70 | 3.62 | 3.44 | 3.30 | 3.18 |
|---|
| Diluted Shares Outstanding | | 4.55 | 4.38 | 3.93 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.89 | 3.85 | 3.79 | 3.75 | 3.70 | 3.62 | 3.45 | 3.30 | 3.18 |
| Per Share Data |
|
TTM |
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.30 | $0.02 | $0.13 | $0.34 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.30 | $0.02 | $0.13 | $0.34 |
|---|
| Shares Outstanding | | 4.45 | 4.19 | 4.00 | 3.95 | 3.92 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
|---|
| Diluted Shares Outstanding | | 4.55 | 4.19 | 4.00 | 3.95 | 3.92 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 20.06 | 20.21 | 14.81 | 14.81 | 19.26 | 13.45 | 10.80 | 13.21 | 15.06 | 6.66 | 6.45 | 8.92 | 10.42 | 7.64 | 7.77 | 5.20 | 4.50 |
|---|
| Short Term Investments | | 8.89 | 9.71 | 10.64 | 10.64 | 13.82 | 13.64 | 13.14 | 9.95 | 0.00 | -2.55 | 0.06 | 0.03 | 0.00 | 0.00 | 0.58 | 0.59 | 0.00 |
|---|
| Total Cash & ST Investments | | 28.95 | 29.92 | 25.45 | 25.45 | 33.07 | 27.09 | 23.94 | 23.17 | 15.06 | 6.66 | 6.45 | 8.95 | 10.42 | 7.64 | 8.35 | 5.78 | 4.50 |
|---|
| Accounts Receivable | | 9.42 | 11.49 | 6.73 | 0.00 | 6.19 | 4.63 | 5.00 | 6.61 | 6.60 | 0.00 | 13.77 | 14.63 | 0.00 | 8.45 | 6.21 | 4.69 | 3.41 |
|---|
| Inventory | | 0.29 | 0.02 | 0.02 | 0.02 | 0.24 | 0.17 | 0.21 | 0.33 | 0.43 | 0.46 | 0.48 | 0.40 | 0.44 | 0.33 | 0.37 | 0.50 | 0.34 |
|---|
| Other Current Assets | | 15.04 | 0.26 | 0.65 | 7.41 | 4.66 | 11.51 | 17.38 | 10.08 | 7.40 | 15.51 | 0.02 | 0.04 | 8.99 | 0.00 | 0.00 | 0.19 | 6.66 |
|---|
| Total Current Assets | | 38.66 | 41.69 | 32.85 | 32.88 | 42.50 | 41.50 | 46.44 | 39.83 | 29.49 | 22.63 | 20.72 | 24.02 | 19.85 | 16.42 | 14.93 | 11.21 | 11.50 |
| Current Assets |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Cash And Equivalents | | 20.21 | 18.66 | 14.81 | 20.06 | 14.81 | 20.06 | 19.26 | 19.26 | 17.69 | 17.69 |
|---|
| Short Term Investments | | 9.71 | 9.82 | 10.64 | 8.89 | 10.64 | 8.89 | 13.82 | 12.16 | 13.42 | 11.97 |
|---|
| Total Cash & ST Investments | | 29.92 | 28.47 | 25.45 | 28.95 | 25.45 | 28.95 | 33.07 | 33.07 | 31.11 | 31.11 |
|---|
| Accounts Receivable | | 11.49 | 6.25 | 1.93 | 9.42 | 0.00 | 0.00 | 6.19 | 6.19 | 6.55 | 6.55 |
|---|
| Inventory | | 0.02 | 0.02 | 0.02 | 0.29 | 0.02 | 0.29 | 0.24 | 0.24 | 0.16 | 0.16 |
|---|
| Other Current Assets | | 0.00 | 2.89 | 5.48 | 0.00 | 7.41 | 0.00 | 4.66 | 4.66 | 4.52 | 4.52 |
|---|
| Total Current Assets | | 41.43 | 37.64 | 32.88 | 38.66 | 32.88 | 38.66 | 42.50 | 42.50 | 40.90 | 40.90 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2.30 | 2.18 | 2.23 | 2.23 | 2.51 | 2.68 | 2.55 | 6.88 | 5.41 | 5.37 | 5.49 | 1.03 | 0.66 | 0.55 | 0.45 | 0.41 | 0.33 |
|---|
| Goodwill | | 5.58 | 0.00 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 0.41 | 0.41 | 0.41 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 |
|---|
| Intangible Assets | | 13.42 | 17.15 | 12.58 | 12.58 | 24.28 | 18.63 | 20.09 | 20.06 | 10.78 | 11.84 | 12.31 | 13.35 | 15.28 | 16.10 | 17.09 | 17.21 | 1.39 |
|---|
| Long-Term Investments | | 101.38 | 105.42 | 101.06 | 94.71 | 82.68 | 71.47 | 72.94 | 72.14 | 34.62 | 37.87 | 34.28 | 34.55 | 34.36 | 33.75 | 29.39 | 29.07 | 26.93 |
|---|
| Other Long-Term Assets | | -12.02 | 6.47 | 0.77 | 7.12 | 9.87 | 8.77 | 4.92 | 5.54 | 4.04 | 0.01 | 2.51 | 2.68 | 4.96 | 4.68 | 1.07 | 0.97 | 0.81 |
|---|
| Total Long-Term Assets | | 124.09 | 131.21 | 122.21 | 122.21 | 119.47 | 107.27 | 106.13 | 110.23 | 56.58 | 55.51 | 55.00 | 51.66 | 55.31 | 55.14 | 52.09 | 50.87 | 32.64 |
|---|
| Total Assets | | 162.75 | 172.90 | 155.08 | 155.08 | 161.97 | 148.77 | 152.57 | 150.05 | 86.07 | 78.14 | 75.73 | 75.69 | 75.15 | 71.55 | 67.02 | 62.09 | 44.14 |
| Long-Term Assets |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Net Property, Plant & Equipment | | 2.18 | 2.10 | 2.23 | 2.30 | 2.23 | 2.30 | 2.51 | 2.51 | 2.61 | 2.61 |
|---|
| Goodwill | | 0.00 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
|---|
| Intangible Assets | | 0.00 | 11.94 | 12.58 | 13.42 | 12.58 | 13.42 | 24.28 | 18.70 | 17.58 | 17.58 |
|---|
| Long-Term Investments | | 112.14 | 105.65 | 101.06 | 101.38 | 94.71 | 101.38 | 82.68 | 82.68 | 73.27 | 73.27 |
|---|
| Other Long-Term Assets | | 0.00 | -1.23 | 0.77 | -12.02 | 7.12 | -12.02 | 9.87 | -109.46 | 1.38 | -99.04 |
|---|
| Total Long-Term Assets | | 131.46 | 124.04 | 122.21 | 124.09 | 122.21 | 124.09 | 119.47 | 109.46 | 107.65 | 99.04 |
|---|
| Total Assets | | 172.90 | 161.68 | 155.08 | 162.75 | 155.08 | 162.75 | 161.97 | 161.97 | 148.55 | 148.55 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.15 | 12.91 | 0.47 | 0.47 | 12.79 | 2.10 | 1.99 | 1.93 | 10.84 | 2.47 | 4.55 | 3.40 | 2.59 | 2.42 | 1.51 | 4.46 | 3.74 |
|---|
| Short-Term Debt | | 11.13 | 0.72 | 4.77 | 0.22 | 1.98 | 5.44 | 1.71 | 2.86 | 2.40 | 1.04 | 0.31 | 5.81 | 3.32 | 5.51 | 1.40 | 2.56 | 3.90 |
|---|
| Other Current Liabilities | | 8.93 | -0.27 | 11.32 | 9.38 | 8.94 | 8.65 | 10.77 | 9.05 | 12.80 | 12.70 | 9.48 | 9.04 | 6.84 | 5.58 | 3.87 | 2.56 | 0.60 |
|---|
| Current Liabilities | | 22.42 | 13.35 | 17.13 | 10.64 | 70.64 | 56.94 | 49.36 | 46.89 | 13.73 | 16.21 | 14.33 | 18.25 | 12.75 | 13.52 | 6.78 | 7.47 | 8.56 |
| Current Liabilities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Accounts Payable | | 0.94 | 0.14 | 0.47 | 8.53 | 0.47 | 8.53 | 12.79 | 1.27 | 1.68 | 0.15 |
|---|
| Short-Term Debt | | 0.72 | 2.32 | 4.79 | 11.13 | 0.22 | 11.13 | 1.98 | 0.00 | 5.96 | 0.00 |
|---|
| Other Current Liabilities | | 12.41 | 14.83 | 11.31 | 2.07 | 9.38 | 6.58 | 8.94 | 69.37 | 8.63 | 61.81 |
|---|
| Current Liabilities | | 14.07 | 17.28 | 17.13 | 22.42 | 10.64 | 22.42 | 70.64 | 70.64 | 61.96 | 61.96 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 25.39 | 35.58 | 25.85 | 30.41 | 22.78 | 19.25 | 24.33 | 28.50 | 12.67 | 9.18 | 9.42 | 9.32 | 13.58 | 12.25 | 16.37 | 15.11 | 2.76 |
|---|
| Capital Leases | | 0.85 | 0.72 | 0.74 | 0.74 | 0.96 | 1.12 | 1.31 | 1.95 | 0.00 | 0.00 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 1.38 | 1.15 | 1.27 | 1.27 | 1.68 | 1.79 | 1.93 | 2.29 | 2.26 | 2.49 | 2.52 | 2.11 | 2.38 | 2.51 | 2.61 | 2.56 | 0.00 |
|---|
| Total Liabilities | | 116.84 | 133.01 | 111.73 | 111.73 | 111.83 | 94.88 | 94.12 | 92.59 | 28.82 | 28.01 | 26.45 | 29.83 | 28.97 | 28.51 | 26.00 | 25.45 | 11.79 |
| Long-Term Liabilities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Long-Term Debt | | 37.93 | 33.02 | 25.85 | 24.14 | 30.41 | 24.14 | 22.78 | 22.06 | 18.44 | 17.63 |
|---|
| Capital Leases | | 0.72 | 0.66 | 0.74 | 0.85 | 0.74 | 0.85 | 0.96 | 0.00 | 1.04 | 0.00 |
|---|
| Def. Tax Liability | | 1.15 | 1.19 | 1.27 | 1.38 | 1.27 | 1.38 | 1.68 | 0.00 | 1.63 | 0.00 |
|---|
| Total Liabilities | | 135.36 | 120.84 | 111.73 | 116.84 | 111.73 | 116.84 | 111.83 | 111.83 | 98.47 | 98.47 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 3.91 | 4.01 | 4.00 | 4.00 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.90 | 3.89 | 3.83 | 3.78 | 3.74 | 3.68 | 3.58 | 3.39 |
|---|
| Retained Earnings | | 22.12 | 0.00 | 13.03 | 0.00 | 23.71 | 24.41 | 24.92 | 25.75 | 28.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
|---|
| Comprehensive Income | | 17.76 | 35.85 | 8.00 | 39.34 | 0.00 | 0.00 | 0.00 | -3.32 | 0.00 | -2.02 | -1.59 | -1.27 | -1.18 | -1.10 | -1.05 | 31.31 | 14.35 |
|---|
| Total Common Equity | | 45.84 | 39.86 | 43.33 | 43.33 | 50.09 | 53.84 | 58.44 | 56.90 | 57.09 | 49.95 | 49.06 | 45.62 | 45.41 | 42.22 | 40.18 | 35.79 | 31.08 |
| Total Common Equity |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Common Stock | | 4.01 | 4.00 | 4.00 | 3.91 | 4.00 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
|---|
| Retained Earnings | | 0.00 | 13.84 | 13.03 | 22.12 | 0.00 | 22.12 | 23.71 | 23.71 | 24.07 | 24.07 |
|---|
| Comprehensive Income | | 0.00 | 4.67 | 8.00 | 4.07 | 39.34 | 17.76 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 37.52 | 40.82 | 43.33 | 47.93 | 43.33 | 45.84 | 50.09 | 50.09 | 50.05 | 50.05 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 37.37 | 35.58 | 30.63 | 30.63 | 24.76 | 24.69 | 26.04 | 31.36 | 15.07 | 10.21 | 9.73 | 15.14 | 16.91 | 17.77 | 17.78 | 17.67 | 6.66 |
|---|
| Book Value | | 45.91 | 39.88 | 43.35 | 43.35 | 50.14 | 53.89 | 58.45 | 57.46 | 57.25 | 50.12 | 49.28 | 45.86 | 46.19 | 43.04 | 41.02 | 36.63 | 32.35 |
| Other |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Total Debt | | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 |
|---|
| Book Value | | 37.52 | 40.82 | 43.33 | 47.93 | 43.33 | 45.84 | 50.09 | 50.09 | 50.05 | 50.05 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.23 | 2.36 | 3.66 | 3.66 | 3.43 | 3.44 | 1.43 | 0.96 | 2.65 | 5.13 | 3.43 | 3.95 | 3.91 | 3.56 | 3.64 | 4.84 | 2.66 |
|---|
| Depreciation & Amortization | | 2.24 | 0.00 | 1.76 | 1.76 | 1.68 | 1.57 | 2.06 | 1.93 | 1.48 | 1.49 | 1.20 | 1.02 | 1.00 | 0.91 | 0.85 | 0.69 | 0.18 |
|---|
| Stock-Based Compensation | | 0.08 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 3.56 | 0.00 | 6.86 | 6.86 | 16.45 | 5.89 | 8.18 | 1.90 | -0.17 | 1.08 | 0.26 | 1.21 | 0.09 | 1.00 | 0.14 | -0.57 | -0.49 |
|---|
| Change In Accounts Receivable | | -0.62 | 0.00 | 0.45 | 0.45 | 0.00 | 0.07 | 0.71 | -0.32 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -0.07 | 0.00 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | -0.12 | 0.00 | 0.07 | 0.07 | -0.07 | 0.04 | 0.05 | 0.07 | 0.03 | 0.02 | 0.00 | 0.04 | -0.11 | 0.04 | 0.13 | -0.16 | -0.13 |
|---|
| Other Non-cash Items | | -4.98 | -2.36 | -9.84 | -9.84 | -2.47 | -6.34 | -11.77 | -5.02 | -1.85 | -3.26 | -0.70 | -0.32 | -0.36 | -2.30 | -2.16 | -0.83 | -0.05 |
|---|
| Cash from Operations | | 4.70 | 0.00 | 0.00 | 2.45 | 5.29 | 4.55 | -0.10 | -0.23 | 2.12 | 4.43 | 2.96 | 3.59 | 2.79 | 3.17 | 2.47 | 1.75 | 0.76 |
| Cash Flow From Operating Activities |
|
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 |
| Net Income | | 1.33 | 1.10 | 1.16 | 1.08 | 1.32 | 1.08 | 1.32 | 0.59 | 0.59 | 0.73 |
|---|
| Depreciation & Amortization | | 0.96 | 0.00 | 0.90 | 0.87 | 0.89 | 0.87 | 0.89 | 0.45 | 0.45 | 0.46 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | -0.04 | 0.04 | -0.04 | 0.04 | 0.01 | 0.01 | 0.02 |
|---|
| Change Working Capital | | 4.55 | 0.00 | 2.74 | -0.68 | -3.27 | 0.00 | 4.17 | -0.02 | -0.02 | -0.56 |
|---|
| Change In Accounts Receivable | | 2.74 | 0.00 | -0.35 | 0.53 | -0.08 | 0.00 | -0.08 | 0.01 | 0.01 | -0.57 |
|---|
| Change In Accounts Payable | | -2.58 | 0.00 | -0.19 | -0.44 | -0.07 | -0.44 | -0.07 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.12 | -0.05 | 0.00 | -0.05 | -0.04 | -0.04 | 0.00 |
|---|
| Other Non-cash Items | | -6.53 | -1.10 | -2.87 | 1.37 | 1.03 | 0.69 | -6.66 | 1.25 | 1.25 | -0.84 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | -0.23 | 2.29 | 2.29 | 0.35 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.37 | 0.00 | -0.49 | 0.00 | -0.52 | -0.68 | -0.40 | -5.96 | -0.65 | -0.54 | -0.69 | -0.67 | -0.28 | -0.22 | -0.14 | -0.18 | -2.02 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 5.78 | 6.26 | -10.10 | -5.74 | 1.23 | -2.83 | -2.69 | -3.92 | -2.56 | -1.67 | -8.08 | -3.10 |
|---|
| Investments | | -0.29 | 0.00 | -0.32 | -0.32 | -0.58 | -3.85 | -2.45 | -0.96 | -1.61 | -1.90 | -1.36 | -0.05 | -0.03 | -2.11 | -0.43 | -0.05 | -1.23 |
|---|
| Sales of Investment | | 0.16 | 0.00 | 2.07 | 2.07 | 1.62 | 2.55 | 1.09 | 1.48 | 1.77 | 0.25 | 0.37 | 0.84 | 2.76 | 0.01 | 0.46 | 0.24 | 1.49 |
|---|
| Other Investing Activities | | 2.47 | 0.00 | 0.00 | 0.77 | -0.04 | -0.99 | 1.44 | 2.15 | 2.71 | 2.47 | 6.92 | 2.12 | 3.85 | 3.27 | 2.94 | 1.96 | 1.33 |
|---|
| Cash from Investing | | 2.10 | 0.00 | 0.00 | 2.52 | 4.44 | 2.82 | 5.94 | -13.39 | -3.52 | 1.51 | 2.40 | -0.46 | 2.39 | -1.60 | 1.16 | -6.10 | -3.53 |
| Cash Flow From Investing Activities |
|
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 |
| Capital Expenditure | | -0.46 | 0.00 | -0.22 | -0.24 | -0.25 | -0.24 | -0.25 | 0.04 | 0.04 | -0.19 |
|---|
| Acquisitions | | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -0.79 | 0.00 | 0.00 | -0.10 | -0.29 | -0.10 | -0.29 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.54 | 0.00 | 0.00 | 1.97 | 0.16 | 1.97 | 0.16 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.61 | -0.51 | -0.51 | 2.88 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.36 | -0.48 | -0.48 | 2.70 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.16 | 0.00 | 0.00 | 6.20 | -9.97 | -6.72 | -6.23 | -2.68 | -3.28 | -0.96 | -8.55 | -3.88 | -6.34 | -4.81 | -4.41 | -10.28 | -1.73 |
|---|
| Debt Issued | | 64.29 | 4.94 | 30.63 | 12.08 | 10.04 | 5.37 | 0.91 | 18.96 | 8.13 | 1.45 | 3.14 | 2.11 | 5.48 | 4.80 | 4.52 | 21.28 | 8.39 |
|---|
| Issuance of Common Stock | | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 2.47 | 0.21 | 0.12 | 0.07 | 0.00 | 0.00 | 0.00 | 0.11 | 0.19 | 0.07 |
|---|
| Repurchase of Common Stock | | -1.18 | 0.00 | -7.95 | 0.00 | -0.01 | 0.00 | 0.00 | 11.78 | 8.09 | 1.35 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 15.84 | 3.96 |
|---|
| Dividends Paid | | -3.80 | 0.00 | 0.00 | -8.83 | -2.39 | -2.35 | -2.27 | -2.27 | -2.93 | -5.57 | -1.95 | -1.82 | -1.40 | -1.52 | -0.93 | -1.29 | -0.66 |
|---|
| Other Financing Activities | | 0.52 | 0.00 | 0.00 | -6.65 | 8.69 | 4.41 | -0.09 | 2.76 | 7.78 | -0.05 | -0.11 | 1.54 | 5.34 | 4.71 | 4.07 | 0.57 | -0.02 |
|---|
| Cash from Financing | | -2.17 | 0.00 | 0.00 | -9.27 | -3.68 | -4.65 | -8.58 | 12.06 | 9.87 | -5.11 | -7.74 | -4.16 | -2.39 | -1.62 | -1.16 | 5.03 | 1.61 |
| Cash Flow From Financing Activities |
|
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 37.93 | 35.34 | 30.63 | 35.27 | 30.63 | 39.66 | 24.76 | -24.40 | 24.40 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | -2.09 | -7.95 | 0.00 | -7.95 | 0.00 | 0.00 | 0.00 | -1.05 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.61 | -1.54 | -0.74 | -0.74 | -0.78 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | -0.45 | -0.23 | -0.23 | 0.96 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.57 | 0.64 | -0.97 | -0.97 | -0.87 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 4.51 | -14.95 | -4.31 | -4.31 | 5.79 | 2.62 | -2.52 | -1.68 | 8.40 | 0.86 | -2.46 | -1.51 | 2.79 | -0.13 | 2.55 | 0.70 | -1.03 |
|---|
| Closing Cash Balance | | 20.08 | 0.00 | 14.95 | 14.95 | 19.26 | 13.47 | 10.84 | 13.37 | 15.05 | 7.30 | 6.44 | 8.89 | 10.41 | 7.62 | 7.75 | 5.20 | 4.70 |
| Cash position |
|
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 |
| Net Change in Cash | | 0.71 | -18.64 | 3.82 | -5.28 | 0.81 | 0.00 | 0.84 | 0.77 | 0.77 | 2.12 |
|---|
| Closing Cash Balance | | 20.91 | 0.00 | 18.64 | 20.08 | 20.08 | 20.08 | 20.08 | 0.77 | 0.77 | 2.12 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 4.33 | 0.00 | 1.96 | 1.96 | 4.77 | 3.87 | -0.51 | -6.19 | 1.47 | 3.89 | 2.27 | 2.92 | 2.51 | 2.94 | 2.33 | 1.57 | -1.27 |
|---|
| Real Free Cash Flow | | 4.25 | 0.00 | 1.96 | 1.96 | 4.72 | 3.87 | -0.51 | -6.19 | 1.47 | 3.89 | 2.26 | 2.89 | 2.43 | 2.94 | 2.33 | 1.57 | -1.27 |
| Free Cash Flow |
|
2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 |
| Free Cash Flow | | -0.15 | 0.00 | 1.37 | 2.35 | -0.48 | 2.35 | -0.48 | 2.33 | 2.33 | 0.16 |
|---|
| Real Free Cash Flow | | -0.15 | 0.00 | 1.37 | 2.39 | -0.53 | 2.39 | -0.53 | 2.32 | 2.32 | 0.15 |