China Overseas Land & Investment Limited
0688.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 | 389.3 | 185.2 | 202.5 | 180.3 | 242.2 | 185.8 | 163.7 | 164.0 | 164.0 | 158.7 | 160.3 | 131.0 | 82.5 | 64.6 | |
| Cost of Revenues | 320.1 | 152.4 | 161.4 | 141.9 | 185.2 | 130.0 | 108.6 | 102.0 | 109.3 | 113.1 | 114.2 | 91.6 | 55.6 | 39.9 | |
| Gross Profit | 69.2 | 32.8 | 41.2 | 38.4 | 57.0 | 55.8 | 55.1 | 62.0 | 54.7 | 45.6 | 46.1 | 39.3 | 26.8 | 24.7 |
| Revenue | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 91.2 | 98.3 | 86.9 | 112.9 | 89.0 | 51.0 | 43.3 | 42.2 | 60.8 | 64.1 | |
| Cost of Revenues | 75.7 | 84.2 | 68.2 | 92.0 | 68.9 | 39.4 | 36.2 | 35.3 | 46.5 | 49.1 | |
| Gross Profit | 15.5 | 14.1 | 18.7 | 20.9 | 20.1 | 11.5 | 7.1 | 6.9 | 14.3 | 15.0 |
| 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 | 3.5 | 0.0 | 6.9 | 6.5 | 7.0 | 6.1 | 5.4 | 5.3 | 5.8 | 6.6 | 6.0 | 4.0 | 2.8 | 2.0 | |
| Depreciation & Amortization | 21.2 | 0.5 | 0.4 | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | |
| Total Operating Expenses | 8.6 | 6.1 | 0.6 | 6.5 | 7.0 | 6.1 | 5.4 | 7.2 | 8.5 | 11.1 | 5.3 | 4.8 | 6.0 | 4.5 | |
| Operating Income | 56.1 | 26.7 | 40.5 | 34.9 | 60.3 | 65.2 | 62.3 | 57.6 | 50.2 | 39.8 | 40.6 | 36.6 | 24.2 | 23.1 |
| Operating Income | TTM | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.5 | 3.4 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | ||
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 20.5 | 19.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Total Operating Expenses | 2.2 | 3.4 | 2.7 | 0.3 | 1.1 | -0.6 | -1.3 | -1.3 | 0.1 | 0.1 | ||
| Operating Income | 12.5 | 10.6 | 16.1 | 16.9 | 17.1 | 9.8 | 5.2 | 5.1 | 11.9 | 12.6 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.2 | 1.6 | 0.0 | 1.4 | 1.3 | 1.1 | 0.9 | 0.2 | 0.2 | 0.3 | 0.0 | 0.3 | 0.5 | 0.2 | |
| Interest Expense | 0.9 | 0.9 | 1.0 | 1.1 | 0.9 | 0.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 5.5 | -0.3 | 0.6 | 7.3 | 15.7 | 21.5 | 16.4 | 11.8 | 13.2 | 17.3 | 10.8 | 7.8 | 9.1 | 6.4 | |
| IBT | 61.6 | 26.4 | 41.1 | 36.0 | 63.1 | 69.2 | 65.0 | 69.4 | 63.4 | 57.1 | 51.4 | 44.3 | 33.3 | 29.4 | |
| Income Tax Expense | 20.8 | 8.6 | 14.1 | 11.5 | 20.1 | 21.5 | 22.2 | 24.7 | 21.3 | 18.7 | 16.0 | 16.6 | 10.1 | 10.6 | |
| Net Income | 36.9 | 15.6 | 25.6 | 23.3 | 40.2 | 43.9 | 41.6 | 42.9 | 40.8 | 37.0 | 34.6 | 27.2 | 23.0 | 18.7 |
| Net Income | TTM | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 1.6 | 0.0 | 0.6 | 0.8 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | ||
| Interest Expense | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 1.4 | -0.4 | 0.1 | 4.4 | 2.7 | 1.5 | 0.9 | 0.9 | 2.8 | 3.0 | ||
| IBT | 14.0 | 10.2 | 16.2 | 21.2 | 19.8 | 11.3 | 6.1 | 6.0 | 14.7 | 15.5 | ||
| Income Tax Expense | 3.7 | 4.0 | 4.7 | 8.4 | 5.6 | 3.2 | 2.2 | 2.1 | 4.4 | 4.7 | ||
| Net Income | 9.2 | 5.3 | 10.3 | 12.1 | 13.5 | 7.7 | 3.7 | 3.6 | 9.8 | 10.3 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $1.10 | $0.00 | $2.34 | $2.41 | $4.50 | $4.76 | $4.25 | $3.92 | $3.72 | $3.64 | $3.75 | $3.33 | $2.82 | $2.29 | |
| EPS Diluted | $1.10 | $0.00 | $2.34 | $2.41 | $4.50 | $4.74 | $4.25 | $3.92 | $3.72 | $3.64 | $3.75 | $3.33 | $2.81 | $2.29 | |
| Shares Outstanding | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 11.0 | 11.0 | 11.0 | 11.0 | 10.2 | 9.2 | 8.2 | 8.2 | 8.2 | |
| Diluted Shares Outstanding | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 11.0 | 11.0 | 11.0 | 11.0 | 10.2 | 9.2 | 8.2 | 8.2 | 8.2 |
| Per Share Data | TTM | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.10 | $1.23 | $0.70 | $0.34 | $0.33 | $0.89 | $0.94 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.10 | $1.23 | $0.70 | $0.34 | $0.33 | $0.89 | $0.94 | ||
| Shares Outstanding | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 11.0 | 11.0 | ||
| Diluted Shares Outstanding | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 11.0 | 11.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 105.6 | 124.2 | 105.6 | 110.3 | 131.0 | 110.5 | 95.4 | 95.6 | 99.5 | 155.0 | 120.0 | 58.3 | 40.9 | 39.9 | |
| Short Term Investments | -4.7 | 0.0 | -4.7 | -5.7 | -9.2 | -6.3 | -4.3 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 105.6 | 124.2 | 105.6 | 110.3 | 131.0 | 110.5 | 95.4 | 95.6 | 99.5 | 155.0 | 121.9 | 58.3 | 40.9 | 39.9 | |
| Accounts Receivable | 4.9 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 496.2 | 460.2 | 496.2 | 500.3 | 463.0 | 471.5 | 409.0 | 409.6 | 359.9 | 269.4 | 302.3 | 232.0 | 164.4 | 111.8 | |
| Other Current Assets | 53.5 | 39.4 | 52.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 654.7 | 639.2 | 654.7 | 664.4 | 649.0 | 636.3 | 560.6 | 564.2 | 501.8 | 474.9 | 475.1 | 331.7 | 241.2 | 180.3 |
| Current Assets | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 124.2 | 100.2 | 105.6 | 123.2 | 130.6 | 110.3 | 121.0 | 125.3 | 153.8 | 159.3 | |
| Short Term Investments | 0.0 | 0.0 | -4.7 | 0.0 | 0.0 | -5.7 | 0.0 | -7.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 124.2 | 100.2 | 105.6 | 123.2 | 130.6 | 110.3 | 121.0 | 125.3 | 153.8 | 159.3 | |
| Accounts Receivable | 15.4 | 24.5 | 0.0 | 27.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 460.2 | 486.4 | 496.2 | 526.0 | 548.0 | 500.3 | 552.0 | 487.6 | 602.4 | 568.0 | |
| Other Current Assets | 39.4 | 32.4 | 52.8 | 72.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 639.2 | 643.6 | 654.7 | 666.2 | 761.5 | 664.4 | 733.0 | 671.1 | 829.1 | 796.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.5 | 6.9 | 6.5 | 6.7 | 5.1 | 4.5 | 3.5 | 3.6 | 3.9 | 3.9 | 4.1 | 1.4 | 1.4 | 1.0 | |
| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Intangible Assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 51.2 | 0.0 | 51.2 | 49.4 | 49.9 | 39.6 | 40.6 | 26.5 | 20.8 | 16.2 | 20.2 | 17.0 | 15.9 | 17.2 | |
| Other Long-Term Assets | 203.3 | 254.8 | 203.3 | 184.8 | 157.3 | 135.1 | 111.2 | -30.3 | -24.7 | -20.2 | -24.4 | -18.5 | -17.4 | -18.3 | |
| Total Long-Term Assets | 269.0 | 269.5 | 269.0 | 248.9 | 220.9 | 187.4 | 163.3 | 30.3 | 24.7 | 20.2 | 24.4 | 18.5 | 17.4 | 18.3 | |
| Total Assets | 923.6 | 908.6 | 923.6 | 913.3 | 869.9 | 823.7 | 723.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Assets | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.9 | 7.4 | 6.5 | 7.5 | 7.9 | 6.7 | 7.8 | 6.7 | 8.3 | 6.8 | |
| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Intangible Assets | 0.4 | 0.0 | 0.4 | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 51.2 | 49.1 | 52.1 | 49.4 | 48.1 | 48.4 | 51.1 | 49.9 | |
| Other Long-Term Assets | 254.8 | 254.9 | 203.3 | 190.2 | -60.1 | 184.8 | -56.0 | 169.6 | -59.4 | -56.8 | |
| Total Long-Term Assets | 269.5 | 269.4 | 269.0 | 254.6 | 60.1 | 248.9 | 56.0 | 232.5 | 59.4 | 56.8 | |
| Total Assets | 908.6 | 912.9 | 923.6 | 993.4 | 0.0 | 913.3 | 0.0 | 903.6 | 0.0 | 0.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.0 | 47.9 | 75.0 | 69.2 | 78.6 | 72.9 | 55.5 | 41.7 | 34.2 | 28.4 | 29.7 | 27.4 | 12.9 | 11.0 | |
| Short-Term Debt | 41.1 | 28.7 | 41.1 | 39.5 | 44.9 | 44.1 | 32.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 191.3 | 164.7 | 138.8 | 247.5 | 271.1 | 284.3 | 239.7 | 206.2 | 172.4 | 171.2 | 155.5 | 161.7 | 98.1 | 73.0 | |
| Current Liabilities | 285.7 | 265.2 | 285.7 | 281.2 | 293.9 | 304.0 | 258.2 | 247.9 | 206.5 | 199.6 | 185.2 | 189.1 | 110.9 | 84.0 |
| Current Liabilities | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.9 | 51.6 | 75.0 | 61.7 | 63.5 | 69.2 | 68.9 | 73.8 | 84.4 | 89.5 | |
| Short-Term Debt | 28.7 | 39.8 | 41.1 | 47.9 | 0.0 | 39.5 | 0.0 | 42.4 | 0.0 | 0.0 | |
| Other Current Liabilities | 164.7 | 150.0 | 138.8 | 167.2 | 284.0 | 247.5 | 241.3 | 243.9 | 257.3 | 271.1 | |
| Current Liabilities | 265.2 | 267.5 | 285.7 | 304.0 | 347.4 | 281.2 | 310.2 | 276.6 | 341.7 | 360.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 217.7 | 213.8 | 217.7 | 232.1 | 197.7 | 169.6 | 158.0 | 166.1 | 151.5 | 134.3 | 172.5 | 75.9 | 69.4 | 54.1 | |
| Capital Leases | 1.1 | 1.0 | 1.1 | 1.2 | 0.6 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.3 | 27.7 | 27.3 | 27.0 | 21.2 | 20.2 | 16.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 530.7 | 506.8 | 530.7 | 540.2 | 512.8 | 495.3 | 434.8 | 429.6 | 371.9 | 343.9 | 366.7 | 271.6 | 185.5 | 142.3 |
| Long-Term Liabilities | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 213.8 | 216.8 | 217.7 | 204.7 | 232.8 | 232.1 | 254.9 | 228.8 | 281.3 | 242.1 | |
| Capital Leases | 1.0 | 1.0 | 1.1 | 1.1 | 0.0 | 1.2 | 0.0 | 1.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.7 | 27.6 | 27.3 | 30.6 | 0.0 | 27.0 | 0.0 | 27.3 | 0.0 | 0.0 | |
| Total Liabilities | 506.8 | 511.9 | 530.7 | 579.4 | 613.9 | 540.2 | 596.0 | 532.7 | 658.1 | 629.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 74.0 | 74.0 | 74.0 | 74.0 | 74.0 | 74.0 | 74.0 | 84.3 | 90.4 | 90.4 | 62.4 | 19.6 | 0.8 | 0.8 | |
| Retained Earnings | 343.2 | 308.6 | 343.2 | 282.0 | 344.3 | 298.5 | 243.4 | 210.5 | 191.6 | 159.1 | 134.6 | 102.9 | 79.8 | 59.7 | |
| Comprehensive Income | -14.2 | 0.0 | -14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 373.0 | 380.6 | 373.0 | 354.5 | 343.6 | 314.1 | 280.6 | 294.7 | 282.0 | 249.5 | 197.0 | 122.5 | 80.6 | 60.5 |
| Total Common Equity | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 74.0 | 74.0 | 74.0 | 79.9 | 84.6 | 74.0 | 81.7 | 74.0 | 91.5 | 90.8 | |
| Retained Earnings | 308.6 | 0.0 | 343.2 | 314.2 | 0.0 | 282.0 | 323.4 | 340.2 | 358.8 | 344.3 | |
| Comprehensive Income | 0.0 | 0.0 | -14.2 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 380.6 | 378.5 | 373.0 | 392.6 | 84.6 | 354.5 | 405.1 | 352.8 | 450.3 | 435.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 258.7 | 242.5 | 258.7 | 271.5 | 242.6 | 213.7 | 190.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 392.9 | 401.8 | 392.9 | 373.1 | 357.1 | 328.3 | 289.1 | -429.6 | -371.9 | -343.9 | -366.7 | -271.6 | -185.5 | -142.3 |
| Other | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 21.2 | 22.6 | 19.9 | 21.5 | 0.0 | 18.6 | 0.0 | 18.1 | 0.0 | 0.0 | |
| Book Value | 380.6 | 378.5 | 373.0 | 392.6 | 84.6 | 354.5 | 405.1 | 352.8 | 450.3 | 435.1 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.3 | 26.4 | 28.2 | 36.0 | 63.1 | 69.2 | 65.0 | 42.9 | 40.8 | 37.0 | 34.6 | 27.2 | 23.0 | 18.7 | |
| Depreciation & Amortization | 0.7 | 0.5 | 0.4 | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | |
| Stock-Based Compensation | -0.1 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 10.2 | 36.3 | 15.5 | -22.9 | -8.5 | -20.9 | -24.3 | -50.9 | -70.2 | 22.2 | 24.8 | -7.0 | -23.5 | -10.9 | |
| Change In Accounts Receivable | 1.4 | 1.0 | -0.1 | 1.1 | 6.0 | -4.8 | -3.3 | -5.0 | -2.7 | 3.3 | -2.3 | -4.2 | -0.6 | -2.7 | |
| Change In Accounts Payable | 0.1 | 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 In Inventories | 8.8 | 43.9 | 16.9 | -7.6 | -1.0 | -64.7 | -44.6 | -45.9 | -67.5 | 18.9 | 27.1 | -2.7 | -22.9 | -8.1 | |
| Other Non-cash Items | -12.6 | -16.7 | -8.8 | -2.5 | -1.1 | -0.9 | -0.8 | -50.9 | -83.0 | 23.2 | 7.8 | -31.6 | -33.2 | -11.7 | |
| Cash from Operations | 44.1 | 0.0 | 35.3 | -10.5 | 22.6 | 9.7 | 9.9 | -7.7 | -42.0 | 60.5 | 42.7 | -4.2 | -10.1 | 7.0 |
| Cash Flow From Operating Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.4 | 16.0 | 10.4 | 12.1 | 13.5 | 7.7 | 3.7 | 3.6 | 9.8 | 10.3 | |
| Depreciation & Amortization | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | |
| Change Working Capital | -4.8 | 24.8 | 11.5 | 6.4 | 9.0 | 0.0 | -6.6 | -6.4 | 2.9 | 3.1 | |
| Change In Accounts Receivable | -0.2 | 3.2 | -2.2 | 8.9 | -8.9 | 0.0 | 1.3 | 1.2 | -0.7 | -0.8 | |
| Change In Accounts Payable | 1.6 | 14.6 | -14.6 | -18.2 | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -6.3 | 30.6 | 13.3 | -1.6 | 17.0 | 0.0 | -7.8 | -7.6 | 3.6 | 3.8 | |
| Other Non-cash Items | -6.8 | 2.0 | -18.7 | -17.1 | 10.9 | -7.7 | 2.1 | 2.0 | -25.2 | -23.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 1.6 | 33.6 | 0.0 | 6.0 | 5.8 | -12.4 | -13.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.6 | -0.2 | -0.2 | -0.6 | -0.2 | -0.3 | -0.1 | -0.1 | -0.1 | -0.9 | -0.3 | -0.1 | -0.5 | -0.1 | |
| Acquisitions | -2.0 | 1.6 | 0.4 | -6.1 | -1.3 | 0.2 | -9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -12.2 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 7.0 | 0.0 | 0.0 | -1.4 | -13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -8.8 | 0.0 | -4.9 | 0.1 | 0.2 | -2.4 | 7.3 | -7.8 | -8.0 | 16.0 | -2.9 | -4.4 | -0.6 | 1.6 | |
| Cash from Investing | -9.3 | 0.0 | -4.8 | -8.1 | -14.5 | -2.5 | -2.6 | -7.9 | -8.1 | 15.1 | -3.1 | -4.5 | -1.1 | 1.5 |
| Cash Flow From Investing Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -1.4 | 1.2 | -0.2 | 0.0 | 0.0 | -0.4 | -0.4 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | -1.0 | 2.6 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 5.5 | -5.5 | -7.6 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | -1.6 | 1.6 | 4.6 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -4.1 | -0.4 | 0.0 | -3.7 | -3.6 | -0.5 | -0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -4.3 | -0.4 | 0.0 | -4.1 | -4.0 | -0.5 | -0.6 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -30.6 | 0.0 | -17.2 | -77.0 | -55.9 | -37.3 | -41.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 575.3 | -16.2 | 4.4 | 105.9 | 84.8 | 60.8 | 231.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 77.8 | 54.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 83.9 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -14.3 | 0.0 | -7.6 | -10.9 | -10.7 | -10.0 | -9.1 | -8.9 | -8.4 | -7.9 | -5.4 | -5.8 | -3.4 | -2.9 | |
| Other Financing Activities | -10.7 | 0.0 | -10.2 | 1.9 | 3.3 | 0.5 | 52.3 | 25.3 | -4.7 | -24.5 | 21.1 | 21.7 | 14.6 | 16.4 | |
| Cash from Financing | -48.2 | 0.0 | -35.0 | -2.1 | 14.4 | 8.0 | 1.5 | 16.4 | -13.1 | -32.4 | 15.7 | 15.9 | 11.2 | 13.5 |
| Cash Flow From Financing Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 7.8 | -26.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 242.5 | 256.6 | 266.5 | 312.8 | -271.5 | 271.5 | -271.2 | 271.2 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -7.4 | 0.0 | 0.0 | -6.2 | -6.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | -5.3 | -4.6 | 0.0 | -4.2 | -4.0 | 9.5 | 10.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -5.6 | -29.3 | 0.0 | -10.3 | -10.0 | 9.5 | 10.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -15.9 | 18.5 | -4.4 | -20.2 | 22.2 | 14.8 | 8.9 | -3.8 | -55.5 | 34.9 | 61.8 | 17.4 | 1.0 | 39.9 | |
| Closing Cash Balance | 116.3 | 123.9 | 105.3 | 109.7 | 129.9 | 107.7 | 92.9 | 95.6 | 99.5 | 155.0 | 120.0 | 58.3 | 40.9 | 39.9 |
| Cash position | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.8 | 23.9 | 100.0 | -6.3 | -0.6 | 0.0 | -8.4 | -8.1 | -3.2 | 0.0 | |
| Closing Cash Balance | 119.2 | 123.9 | 100.0 | 105.3 | 113.8 | 0.0 | -8.4 | -8.1 | -3.2 | 0.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 43.5 | 46.3 | 35.1 | -11.2 | 22.3 | 9.4 | 9.8 | -7.9 | -42.1 | 59.6 | 42.5 | -4.4 | -10.6 | 6.9 | |
| Real Free Cash Flow | 43.6 | 46.3 | 35.1 | -11.0 | 22.2 | 9.4 | 9.6 | -8.0 | -42.1 | 59.6 | 42.5 | -4.4 | -10.6 | 6.9 |
| Free Cash Flow | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.2 | 41.6 | 4.6 | 1.4 | 33.6 | 0.0 | 5.6 | 5.5 | -12.4 | -13.0 | |
| Real Free Cash Flow | 1.2 | 41.6 | 4.6 | 1.4 | 33.6 | 0.0 | 5.7 | 5.6 | -12.4 | -13.0 |
