China Telecom Corporation Limited
0728.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 | 522.0 | 509.6 | 529.4 | 507.8 | 481.4 | 439.6 | 393.6 | 375.7 | 377.1 | 366.2 | 352.3 | 331.2 | 324.4 | 321.6 | 283.1 | 245.0 | 219.9 | |
| Cost of Revenues | 371.4 | 366.8 | 373.5 | 361.4 | 200.2 | 176.6 | 147.0 | 135.9 | 152.1 | 147.9 | 144.5 | 128.5 | 115.0 | 53.1 | 66.0 | 68.6 | 55.2 | |
| Gross Profit | 150.6 | 142.8 | 150.1 | 146.4 | 281.2 | 262.9 | 246.6 | 239.8 | 225.0 | 218.3 | 207.8 | 202.7 | 209.4 | 268.5 | 217.1 | 176.4 | 164.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 127.7 | 124.8 | 133.9 | 135.5 | 131.6 | 130.7 | 131.5 | 135.5 | 126.7 | 120.4 | |
| Cost of Revenues | 96.6 | 88.0 | 118.7 | 68.1 | 99.1 | 66.6 | 113.8 | 70.1 | 95.1 | 141.3 | |
| Gross Profit | 31.1 | 36.8 | 15.3 | 67.4 | 32.5 | 64.1 | 131.5 | 65.4 | 31.6 | -20.8 |
| 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 | 12.9 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 90.9 | 60.1 | 61.2 | 55.1 | 57.4 | 59.4 | 58.4 | 56.4 | 54.5 | 62.7 | 70.4 | 63.1 | 101.0 | 88.8 | |
| Depreciation & Amortization | 66.0 | 103.3 | 84.9 | 99.7 | 101.1 | 98.3 | 97.4 | 90.2 | 75.5 | 75.0 | 67.9 | 67.7 | 66.3 | 69.1 | 49.7 | 51.2 | 51.7 | |
| Total Operating Expenses | 109.4 | 105.6 | 107.5 | 109.4 | 247.8 | 232.0 | 212.9 | 210.8 | 196.3 | 191.1 | 180.6 | 176.2 | 180.9 | 241.0 | 195.9 | 152.2 | 140.5 | |
| Operating Income | 41.2 | 37.1 | 39.8 | 37.1 | 33.4 | 30.9 | 28.6 | 29.1 | 28.7 | 27.2 | 27.2 | 26.4 | 28.5 | 27.5 | 21.2 | 24.1 | 24.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 3.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 22.4 | ||
| Depreciation & Amortization | 26.2 | 0.0 | 13.8 | 26.0 | 21.2 | 25.8 | 17.1 | 24.5 | 26.4 | 26.4 | ||
| Total Operating Expenses | 28.4 | 28.6 | -4.2 | 56.6 | 28.9 | 57.8 | -2.2 | 54.2 | 28.2 | 28.2 | ||
| Operating Income | 2.7 | 8.2 | 19.5 | 10.7 | 3.6 | 6.3 | 17.1 | 11.3 | 2.1 | 8.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.4 | 2.1 | 2.2 | 2.4 | 1.8 | 1.1 | 0.6 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | |
| Interest Expense | 1.0 | 2.1 | 2.4 | 2.5 | 1.9 | 2.4 | 3.4 | 4.1 | 3.1 | 3.6 | 3.7 | 4.6 | 5.7 | 5.5 | 2.2 | 2.7 | 3.8 | |
| Other Expense | 1.5 | 4.4 | 2.4 | 2.1 | 2.3 | 2.9 | -1.3 | -2.0 | 2.2 | 0.9 | 0.2 | 4.4 | 0.1 | 0.8 | 0.2 | 0.1 | 0.3 | |
| IBT | 42.6 | 41.6 | 42.2 | 39.2 | 35.7 | 33.9 | 27.4 | 27.0 | 28.1 | 25.0 | 24.1 | 26.7 | 23.3 | 23.1 | 19.8 | 22.0 | 20.9 | |
| Income Tax Expense | 9.4 | 9.2 | 9.2 | 8.8 | 8.0 | 7.7 | 6.3 | 6.3 | 6.8 | 6.2 | 6.0 | 6.6 | 5.5 | 5.4 | 4.8 | 5.4 | 5.0 | |
| Net Income | 33.1 | 32.3 | 33.0 | 30.4 | 27.6 | 25.9 | 20.9 | 20.5 | 21.2 | 18.6 | 18.0 | 20.1 | 17.7 | 17.5 | 14.9 | 16.5 | 15.8 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.5 | 1.3 | 0.0 | 0.8 | 0.0 | 0.6 | 0.5 | 0.9 | 0.6 | ||
| Interest Expense | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | ||
| Other Expense | 0.5 | 1.6 | -1.2 | 0.6 | 0.9 | 0.7 | 0.1 | -0.2 | 1.5 | -2.0 | ||
| IBT | 3.2 | 9.9 | 18.3 | 11.3 | 4.5 | 7.0 | 17.1 | 11.1 | 3.6 | 8.3 | ||
| Income Tax Expense | 0.8 | 2.1 | 4.1 | 2.5 | 0.8 | 1.5 | 3.8 | 2.5 | 0.9 | 1.9 | ||
| Net Income | 2.4 | 7.8 | 14.2 | 8.9 | 3.7 | 5.6 | 13.2 | 8.6 | 3.3 | 6.9 |
| 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 | $0.33 | $0.30 | $0.31 | $0.26 | $0.25 | $0.26 | $0.23 | $0.22 | $0.25 | $0.22 | $0.22 | $0.18 | $0.20 | $0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.33 | $0.30 | $0.31 | $0.26 | $0.25 | $0.26 | $0.23 | $0.22 | $0.25 | $0.22 | $0.22 | $0.18 | $0.20 | $0.19 | |
| Shares Outstanding | 91.5 | 91.5 | 91.7 | 91.5 | 91.5 | 84.4 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | |
| Diluted Shares Outstanding | 91.5 | 91.5 | 91.7 | 91.5 | 91.5 | 84.4 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.08 | ||
| Shares Outstanding | 91.5 | 91.5 | 94.4 | 91.5 | 92.1 | 93.3 | 91.5 | 91.5 | 91.5 | 91.5 | ||
| Diluted Shares Outstanding | 91.5 | 91.5 | 91.5 | 91.5 | 92.1 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 100.8 | 82.2 | 81.0 | 72.5 | 73.3 | 23.7 | 20.8 | 16.7 | 19.4 | 24.6 | 31.9 | 20.4 | 16.1 | 30.0 | 29.2 | 27.8 | |
| Short Term Investments | 0.0 | 19.8 | 10.8 | 3.8 | 1.9 | 9.4 | 3.7 | 6.8 | 3.1 | 3.3 | 2.5 | 1.4 | 2.3 | 2.7 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 100.8 | 102.0 | 91.9 | 76.3 | 75.2 | 33.1 | 24.5 | 23.5 | 22.5 | 27.9 | 34.4 | 21.8 | 18.4 | 32.7 | 29.2 | 27.8 | |
| Accounts Receivable | 85.4 | 75.4 | 0.0 | 0.0 | 0.0 | 38.5 | 39.5 | 38.3 | 38.9 | 34.5 | 31.7 | 28.2 | 20.3 | 20.3 | 23.2 | 22.2 | |
| Inventory | 4.7 | 3.3 | 3.4 | 3.5 | 3.8 | 3.3 | 2.9 | 4.8 | 4.1 | 5.1 | 6.3 | 4.2 | 6.5 | 5.9 | 4.8 | 3.2 | |
| Other Current Assets | 9.1 | 7.5 | 72.6 | 0.0 | 0.0 | 0.0 | 6.3 | 6.4 | 6.0 | 6.4 | 2.5 | 1.4 | 3.6 | 3.2 | 2.3 | 2.1 | |
| Total Current Assets | 199.9 | 188.1 | 167.9 | 141.1 | 127.4 | 84.0 | 73.2 | 73.0 | 71.6 | 74.0 | 78.1 | 59.5 | 52.8 | 65.2 | 59.6 | 55.2 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 89.9 | 89.8 | 82.2 | 93.9 | 100.8 | 87.9 | 91.9 | 87.5 | 83.7 | 79.7 | |
| Short Term Investments | 20.6 | 0.0 | 19.8 | 0.0 | 0.0 | 0.0 | 10.8 | 0.0 | 8.6 | 5.0 | |
| Total Cash & ST Investments | 110.6 | 89.8 | 102.0 | 93.9 | 100.8 | 87.9 | 91.9 | 87.5 | 92.3 | 79.7 | |
| Accounts Receivable | 99.9 | 76.3 | 75.4 | 74.8 | 61.8 | 63.1 | 64.8 | 56.1 | 0.0 | 50.4 | |
| Inventory | 3.6 | 3.8 | 3.3 | 4.3 | 4.7 | 4.6 | 3.4 | 5.0 | 4.9 | 4.8 | |
| Other Current Assets | 10.9 | 25.8 | 7.5 | 23.0 | 32.8 | 29.2 | 72.6 | 44.1 | 33.0 | 28.7 | |
| Total Current Assets | 225.0 | 195.7 | 188.1 | 196.0 | 199.9 | 184.9 | 167.9 | 182.9 | 180.5 | 163.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 538.7 | 534.3 | 535.9 | 559.5 | 528.6 | 526.5 | 530.8 | 474.4 | 479.4 | 470.0 | 443.1 | 426.1 | 418.5 | 406.2 | 287.3 | 289.7 | |
| Goodwill | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | |
| Intangible Assets | 46.7 | 25.5 | 45.4 | 20.8 | 19.8 | 18.5 | 16.3 | 35.7 | 34.7 | 34.2 | 34.3 | 33.4 | 33.1 | 35.0 | 7.7 | 10.0 | |
| Long-Term Investments | 51.1 | 39.4 | 45.0 | 39.7 | 40.7 | 41.4 | 40.7 | 38.9 | 36.9 | 36.1 | 36.1 | 5.1 | 2.1 | 1.6 | 1.6 | 2.0 | |
| Other Long-Term Assets | 4.0 | 48.7 | 11.7 | 13.0 | 9.2 | 6.6 | 4.7 | 4.8 | 3.3 | 3.1 | 3.3 | 4.1 | 3.9 | 4.2 | 29.9 | 9.8 | |
| Total Long-Term Assets | 671.1 | 678.5 | 668.0 | 666.6 | 634.9 | 631.1 | 629.9 | 590.4 | 589.6 | 578.4 | 551.5 | 501.7 | 490.5 | 479.9 | 359.5 | 352.1 | |
| Total Assets | 871.0 | 866.6 | 835.8 | 807.7 | 762.2 | 715.1 | 703.1 | 663.4 | 661.2 | 652.4 | 629.6 | 561.3 | 543.2 | 545.1 | 419.1 | 407.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 519.6 | 517.4 | 554.9 | 530.2 | 538.7 | 533.5 | 537.2 | 527.4 | 556.1 | 532.4 | |
| Goodwill | 30.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | |
| Intangible Assets | 48.8 | 49.1 | 25.5 | 46.6 | 46.7 | 47.2 | 22.7 | 43.0 | 19.7 | 20.2 | |
| Long-Term Investments | 57.7 | 58.2 | 55.9 | 56.7 | 51.1 | 47.1 | 46.5 | 45.4 | 34.9 | 45.8 | |
| Other Long-Term Assets | 4.4 | 7.4 | 12.3 | 5.4 | 4.0 | 5.4 | 30.3 | 5.5 | 17.5 | 28.9 | |
| Total Long-Term Assets | 662.2 | 662.8 | 678.5 | 669.5 | 671.1 | 663.9 | 690.8 | 652.7 | 659.9 | 660.1 | |
| Total Assets | 887.2 | 858.5 | 866.6 | 865.5 | 871.0 | 848.8 | 858.7 | 835.6 | 840.4 | 823.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146.3 | 145.3 | 145.9 | 127.3 | 114.9 | 107.6 | 102.6 | 107.9 | 119.3 | 122.4 | 118.1 | 88.5 | 81.1 | 68.8 | 44.4 | 40.0 | |
| Short-Term Debt | 33.7 | 18.4 | 17.4 | 20.5 | 22.9 | 42.3 | 58.5 | 50.8 | 55.8 | 103.1 | 51.8 | 44.1 | 47.8 | 16.7 | 21.0 | 31.0 | |
| Other Current Liabilities | 90.2 | 161.6 | 137.3 | 134.0 | 127.3 | 51.3 | 42.8 | 38.4 | 29.2 | 25.8 | 25.6 | 18.7 | 70.0 | 106.2 | 15.2 | 15.6 | |
| Current Liabilities | 327.2 | 325.4 | 301.0 | 281.7 | 265.1 | 271.1 | 264.7 | 258.9 | 275.4 | 319.0 | 255.9 | 206.3 | 200.1 | 193.5 | 127.3 | 126.9 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141.5 | 134.3 | 160.6 | 141.6 | 162.7 | 141.5 | 145.9 | 134.9 | 150.4 | 130.0 | |
| Short-Term Debt | 33.8 | 32.2 | 18.4 | 35.2 | 17.3 | 16.4 | 17.4 | 17.4 | 18.2 | 28.2 | |
| Other Current Liabilities | 95.2 | 83.1 | 81.2 | 95.4 | 85.9 | 86.7 | 137.3 | 149.9 | 133.7 | 65.4 | |
| Current Liabilities | 330.2 | 310.8 | 325.4 | 330.4 | 327.2 | 308.2 | 301.0 | 309.0 | 305.6 | 290.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.8 | 42.3 | 47.8 | 56.9 | 36.0 | 51.7 | 62.6 | 45.0 | 48.6 | 9.4 | 64.9 | 62.9 | 62.6 | 83.1 | 31.2 | 42.5 | |
| Capital Leases | 38.2 | 49.2 | 56.0 | 66.9 | 42.4 | 40.6 | 42.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 30.6 | 57.8 | 31.0 | 27.9 | 26.7 | 24.2 | 19.1 | 13.1 | 8.0 | 4.8 | 2.1 | 1.1 | 0.6 | 0.7 | 1.1 | 2.4 | |
| Total Liabilities | 402.9 | 410.1 | 388.6 | 371.3 | 331.1 | 348.9 | 348.1 | 319.3 | 334.5 | 336.1 | 324.8 | 271.2 | 264.6 | 279.0 | 162.2 | 175.4 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 38.3 | 39.5 | 42.3 | 43.2 | 44.1 | 45.7 | 47.8 | 47.9 | 51.3 | 4.1 | |
| Capital Leases | 0.0 | 46.3 | 49.2 | 49.2 | 38.2 | 40.5 | 42.7 | 44.3 | 61.4 | 49.4 | |
| Def. Tax Liability | 36.4 | 34.7 | 34.1 | 30.5 | 30.6 | 30.6 | 53.9 | 26.5 | 27.5 | 27.6 | |
| Total Liabilities | 406.0 | 393.0 | 410.1 | 412.7 | 410.3 | 393.2 | 403.7 | 391.9 | 390.5 | 379.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | |
| Retained Earnings | 207.3 | 199.8 | 195.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.8 | 123.9 | 111.9 | 102.1 | 184.1 | 83.9 | 67.4 | |
| Comprehensive Income | 88.8 | 92.4 | 0.0 | 0.0 | 0.0 | 282.5 | 271.6 | 262.1 | 244.9 | 234.4 | 222.9 | 208.3 | 196.8 | 184.1 | 80.5 | 72.4 | |
| Total Common Equity | 456.3 | 452.4 | 442.9 | 432.1 | 428.7 | 363.5 | 352.5 | 343.1 | 325.9 | 315.3 | 303.8 | 289.2 | 277.7 | 265.1 | 256.1 | 231.5 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | |
| Retained Earnings | 214.3 | 208.6 | 293.4 | 199.5 | 207.3 | 202.3 | 193.7 | 193.4 | 199.6 | 194.4 | |
| Comprehensive Income | 92.4 | 161.2 | 19.8 | 157.5 | 88.8 | 157.5 | 89.0 | 154.3 | 85.7 | 154.1 | |
| Total Common Equity | 466.9 | 461.3 | 452.4 | 448.5 | 456.3 | 451.4 | 442.9 | 439.3 | 445.6 | 440.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 77.8 | 60.7 | 65.2 | 77.4 | 58.9 | 94.0 | 121.2 | 95.7 | 104.4 | 112.5 | 116.7 | 107.0 | 110.4 | 99.8 | 52.1 | 73.6 | |
| Book Value | 468.1 | 456.6 | 447.2 | 436.4 | 431.2 | 366.2 | 355.0 | 344.1 | 326.7 | 316.3 | 304.8 | 290.1 | 278.7 | 266.0 | 256.9 | 232.0 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.1 | 4.1 | 4.2 | 4.3 | 4.4 | 4.3 | 4.2 | 4.4 | 4.4 | 4.3 | |
| Book Value | 466.9 | 461.3 | 452.4 | 448.5 | 456.3 | 451.4 | 442.9 | 439.3 | 445.6 | 440.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.0 | 32.3 | 33.0 | 39.2 | 35.7 | 33.9 | 27.4 | 27.0 | 28.1 | 25.0 | 24.1 | 26.7 | 23.3 | 23.1 | 19.8 | 22.0 | 20.9 | |
| Depreciation & Amortization | 100.3 | 103.3 | 103.0 | 99.7 | 96.9 | 93.0 | 90.2 | 88.1 | 75.5 | 75.0 | 67.9 | 67.7 | 66.3 | 69.1 | 49.7 | 51.2 | 51.7 | |
| 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 | 0.0 | |
| Change Working Capital | -34.3 | -23.8 | -21.9 | -4.1 | -0.1 | 10.0 | 5.5 | -2.7 | -3.3 | -1.9 | 9.5 | 18.9 | 8.8 | 0.5 | 6.0 | 5.3 | 5.5 | |
| Change In Accounts Receivable | -20.5 | -19.1 | -22.0 | -15.9 | 0.0 | 0.0 | -1.8 | -2.6 | -1.8 | -2.8 | -2.3 | -1.8 | -3.6 | -3.2 | -2.1 | -2.5 | -1.5 | |
| Change In Accounts Payable | -25.8 | -4.8 | 0.0 | 8.1 | 0.0 | 0.0 | 5.7 | -2.7 | -3.2 | -4.2 | 3.8 | 22.2 | 6.5 | 3.2 | 5.0 | 6.3 | 4.1 | |
| Change In Inventories | -1.3 | 0.1 | 0.1 | 0.1 | 0.4 | -0.6 | -0.5 | 1.9 | -0.6 | 0.9 | 1.0 | -2.2 | 2.3 | -1.0 | -1.2 | -1.8 | -0.6 | |
| Other Non-cash Items | 113.2 | 7.2 | 31.2 | 2.7 | 3.9 | 0.7 | 9.1 | 0.1 | -1.1 | -1.5 | -0.5 | -4.5 | -2.0 | -4.3 | -4.8 | -5.6 | -2.5 | |
| Cash from Operations | 132.5 | 0.0 | 0.0 | 137.5 | 136.4 | 137.5 | 132.3 | 112.6 | 99.3 | 96.5 | 101.1 | 108.8 | 96.4 | 88.4 | 70.7 | 73.0 | 75.6 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.4 | 7.8 | 14.2 | 8.9 | 3.7 | 5.6 | 0.0 | 8.6 | 3.3 | 8.8 | |
| Depreciation & Amortization | 26.2 | 0.0 | 26.8 | 26.0 | 103.0 | 25.8 | 0.0 | 24.5 | 26.4 | 24.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | -19.3 | -15.4 | -21.9 | 9.8 | -17.5 | -14.1 | -15.8 | 13.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | -12.5 | -22.3 | -22.0 | 14.5 | -8.4 | -21.9 | -15.9 | 25.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.5 | -0.5 | 0.1 | 0.6 | -0.1 | -1.2 | 0.1 | -0.1 | |
| Other Non-cash Items | 9.3 | 33.4 | 14.6 | -9.1 | -36.9 | 2.0 | 55.9 | 1.9 | 48.9 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.8 | 46.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -96.9 | -71.3 | -0.3 | -90.2 | -91.5 | -85.2 | -89.0 | -83.2 | -83.9 | -87.4 | -96.8 | -102.0 | -80.5 | -71.0 | -50.2 | -48.5 | -41.6 | |
| Acquisitions | 33.7 | 4.2 | 0.0 | 0.0 | 0.0 | 3.8 | 88.7 | 82.9 | 0.0 | 0.2 | -0.1 | -100.0 | -80.3 | -39.3 | -0.1 | 0.0 | -5.4 | |
| Investments | -41.0 | -139.1 | 0.0 | -13.5 | -2.7 | -9.7 | -4.7 | -5.6 | -8.1 | -3.3 | -6.3 | -3.8 | -5.6 | -2.8 | -2.7 | 0.0 | 0.0 | |
| Sales of Investment | 17.9 | 110.6 | 0.0 | 6.9 | 2.0 | 11.1 | 5.7 | 8.9 | 4.0 | 3.1 | 2.6 | 2.7 | 3.5 | 3.2 | 1.8 | 1.1 | 0.0 | |
| Other Investing Activities | -26.3 | 0.0 | 0.0 | 1.3 | -4.5 | -0.3 | -87.9 | -80.2 | 1.9 | 2.1 | 1.6 | 100.8 | 81.1 | 1.9 | 3.0 | 3.8 | 1.3 | |
| Cash from Investing | -112.6 | 0.0 | 0.0 | -95.5 | -96.8 | -80.3 | -87.1 | -77.2 | -86.0 | -85.3 | -99.0 | -102.3 | -81.7 | -107.9 | -48.3 | -43.6 | -45.7 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.1 | -17.9 | -13.5 | -13.7 | -32.0 | -29.3 | -20.3 | -14.7 | -29.5 | -32.4 | |
| Acquisitions | 2.5 | -0.9 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 32.2 | |
| Investments | -66.1 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -13.4 | -0.4 | |
| Sales of Investment | 65.9 | -6.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 6.8 | 3.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | -31.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.9 | -28.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.6 | 0.0 | 0.0 | -5.3 | -9.6 | -74.5 | -107.0 | -120.1 | -106.9 | -70.0 | -113.4 | -56.9 | -56.8 | -44.1 | -24.1 | -45.3 | -86.0 | |
| Debt Issued | 11.9 | 60.7 | -4.4 | -6.9 | 28.1 | 39.4 | 79.8 | 145.5 | 98.3 | 61.8 | 109.2 | 66.6 | 53.4 | 54.6 | 71.8 | 23.9 | 159.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.5 | 0.0 | 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 | 24.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -38.1 | 0.0 | 0.0 | -22.7 | -26.5 | -8.4 | -9.3 | -8.9 | -7.6 | -7.6 | -6.5 | -6.2 | -6.2 | -5.4 | -5.6 | -6.2 | -5.6 | |
| Other Financing Activities | 32.8 | 0.0 | 0.0 | -5.5 | -4.8 | 3.1 | 74.1 | 97.7 | 98.2 | 61.4 | 110.3 | 67.8 | 52.7 | 55.1 | 10.0 | 23.8 | 52.9 | |
| Cash from Financing | -28.4 | 0.0 | 0.0 | -33.5 | -40.9 | -7.5 | -42.1 | -31.3 | -16.3 | -16.1 | -9.6 | 4.8 | -10.3 | 5.6 | -19.8 | -27.7 | -38.8 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.7 | |
| Debt Issued | 0.0 | 72.2 | 0.5 | 10.9 | -17.7 | 17.1 | -0.7 | -10.7 | -7.2 | 12.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.1 | -16.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.3 | -4.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | -19.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 16.5 | 2.3 | 1.2 | 8.6 | -0.8 | 49.6 | 2.9 | 4.1 | -2.7 | -5.2 | -7.3 | 11.4 | 4.4 | -14.0 | 2.6 | 1.5 | -9.0 | |
| Closing Cash Balance | 100.8 | 99.8 | 82.2 | 81.0 | 72.5 | 73.3 | 23.7 | 20.8 | 16.7 | 19.4 | 24.6 | 31.9 | 20.4 | 16.1 | 30.0 | 27.4 | 25.8 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22.2 | -11.0 | 0.1 | 52.8 | 82.2 | -75.1 | 3.5 | -9.5 | 4.4 | -1.3 | |
| Closing Cash Balance | 99.8 | 79.1 | 53.0 | 52.8 | 82.2 | 0.0 | 75.1 | 71.6 | 91.9 | 82.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 35.6 | 52.4 | 55.0 | 47.3 | 44.9 | 52.4 | 43.3 | 29.4 | 15.4 | 9.1 | 4.4 | 6.7 | 15.9 | 17.3 | 20.5 | 24.5 | 34.0 | |
| Real Free Cash Flow | 35.6 | 52.4 | 55.0 | 47.3 | 44.9 | 52.4 | 43.3 | 29.4 | 15.4 | 9.1 | 4.4 | 6.7 | 15.9 | 17.3 | 20.5 | 24.5 | 34.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.8 | 23.2 | 23.2 | -3.4 | 15.9 | 13.9 | 18.1 | 6.2 | -3.7 | 14.4 | |
| Real Free Cash Flow | 9.8 | 23.2 | 22.7 | -3.4 | 15.9 | 13.9 | 18.1 | 6.2 | -3.7 | 14.4 |
