China Unicom (Hong Kong) Limited
0762.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 | 488.5 | 382.1 | 389.6 | 372.6 | 354.9 | 327.9 | 303.8 | 290.5 | 290.9 | 274.8 | 274.2 | 277.0 | 284.7 | 295.0 | 248.9 | 209.2 | 171.3 | |
| Cost of Revenues | 141.9 | 259.7 | 120.9 | 161.2 | 104.4 | 97.4 | 83.7 | 84.1 | 98.6 | 97.3 | 109.2 | 99.4 | 95.8 | 117.3 | 96.2 | 75.6 | 40.1 | |
| Gross Profit | 157.8 | 122.4 | 268.7 | 211.4 | 250.6 | 230.5 | 220.1 | 206.4 | 192.3 | 177.5 | 165.0 | 177.6 | 188.8 | 177.7 | 152.7 | 133.6 | 131.2 |
| Revenue | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 188.8 | 96.8 | 103.4 | 99.5 | 92.8 | 97.8 | 99.5 | 90.9 | 89.9 | 94.6 | |
| Cost of Revenues | 0.0 | 41.6 | 45.2 | 55.1 | 41.8 | 43.1 | 43.0 | 33.5 | 24.9 | 44.0 | |
| Gross Profit | 0.0 | 55.2 | 58.2 | 44.4 | 51.0 | 54.7 | 56.5 | 57.4 | 65.0 | 50.6 |
| 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 | 8.1 | 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 | 0.0 | 0.0 | 0.0 | 12.3 | 4.1 | 4.2 | 55.7 | 4.2 | 4.7 | 5.9 | 5.5 | 35.1 | 34.7 | 31.8 | 28.8 | 26.6 | 23.3 | |
| Depreciation & Amortization | 95.2 | 78.7 | 68.0 | 84.8 | 86.8 | 85.7 | 83.0 | 83.1 | 75.8 | 77.5 | 76.8 | 76.7 | 73.9 | 68.2 | 61.1 | 58.0 | 54.4 | |
| Total Operating Expenses | 285.8 | 104.3 | 246.5 | 20.4 | 226.2 | 209.8 | 209.0 | 192.6 | 179.0 | 166.1 | 157.8 | 166.8 | 169.9 | 161.9 | 141.1 | 128.2 | 126.0 | |
| Operating Income | 21.0 | 18.1 | 22.2 | 191.0 | 29.9 | 25.5 | 17.8 | 18.4 | 13.3 | 11.4 | 7.2 | 16.8 | 20.0 | 15.8 | 11.6 | 5.4 | 5.2 |
| Operating Income | TTM | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.9 | 73.6 | 27.1 | ||
| Depreciation & Amortization | 39.8 | 18.2 | 20.2 | 17.0 | 17.0 | 19.2 | 21.2 | 17.0 | 21.0 | 19.4 | ||
| Total Operating Expenses | 140.5 | 31.4 | 32.1 | 81.9 | 81.1 | 29.2 | 29.9 | 56.4 | 65.4 | 42.2 | ||
| Operating Income | 8.5 | 23.9 | 26.1 | -37.5 | -30.1 | 25.5 | 64.2 | 0.8 | 6.5 | 6.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 1.7 | 2.0 | 2.1 | 1.7 | 1.2 | 1.4 | 1.3 | 1.7 | 1.6 | 1.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Interest Expense | 0.5 | 1.2 | 1.7 | 2.0 | 1.1 | 1.3 | 1.7 | 2.0 | 1.6 | 5.2 | 4.9 | 6.9 | 4.6 | 3.1 | 3.7 | 1.5 | 1.7 | |
| Other Expense | 6.0 | 6.7 | 3.0 | -168.0 | -9.3 | -7.5 | -1.7 | -4.2 | -0.2 | -4.9 | -2.3 | 9.8 | 1.4 | 0.9 | 1.3 | 1.5 | 1.2 | |
| IBT | 27.0 | 24.8 | 25.3 | 22.9 | 20.6 | 17.9 | 16.0 | 14.2 | 13.1 | 2.6 | 0.8 | 14.0 | 15.9 | 13.7 | 9.5 | 5.6 | 4.8 | |
| Income Tax Expense | 4.6 | 4.4 | 4.5 | 4.0 | 3.8 | 3.4 | 3.5 | 2.8 | 2.8 | 0.7 | 0.2 | 3.5 | 3.9 | 3.3 | 2.4 | 1.4 | 0.9 | |
| Net Income | 22.3 | 20.3 | 20.6 | 18.7 | 16.7 | 14.4 | 12.5 | 11.3 | 10.2 | 1.8 | 0.6 | 10.6 | 12.1 | 10.4 | 7.1 | 4.2 | 3.9 |
| Net Income | TTM | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.7 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | ||
| Interest Expense | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | ||
| Other Expense | -1.0 | -13.7 | -18.5 | 39.2 | 36.7 | -15.9 | -57.0 | 15.2 | 6.5 | -14.8 | ||
| IBT | 7.5 | 10.2 | 7.6 | 1.7 | 6.6 | 9.7 | 7.2 | 1.6 | 6.1 | 8.8 | ||
| Income Tax Expense | 1.2 | 1.6 | 1.7 | 0.1 | 1.4 | 1.5 | 1.6 | 0.0 | 1.2 | 1.5 | ||
| Net Income | 6.2 | 8.6 | 5.9 | 1.6 | 5.2 | 8.2 | 5.6 | 1.5 | 4.9 | 7.2 |
| 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 | $0.61 | $0.55 | $0.47 | $0.41 | $0.37 | $0.33 | $0.07 | $0.03 | $0.44 | $0.51 | $0.44 | $0.30 | $0.18 | $0.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.61 | $0.55 | $0.47 | $0.41 | $0.37 | $0.33 | $0.07 | $0.03 | $0.44 | $0.49 | $0.43 | $0.30 | $0.18 | $0.16 | |
| Shares Outstanding | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 24.6 | 23.9 | 23.9 | 23.9 | 23.7 | 23.6 | 23.6 | 23.6 | |
| Diluted Shares Outstanding | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 24.6 | 23.9 | 23.9 | 24.8 | 24.7 | 24.7 | 23.8 | 23.7 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.16 | $0.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.16 | $0.24 | ||
| Shares Outstanding | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 31.3 | ||
| Diluted Shares Outstanding | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | -83.2 | 28.5 | 47.7 | 55.3 | 34.3 | 23.1 | 34.9 | 30.1 | 32.8 | 23.6 | 21.8 | 25.3 | 21.5 | 18.3 | 15.1 | 22.5 | |
| Short Term Investments | 166.5 | 36.4 | 37.5 | 29.5 | 36.4 | 31.1 | 0.2 | 4.5 | 5.7 | 1.9 | 0.3 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | |
| Total Cash & ST Investments | 83.2 | 64.9 | 85.3 | 84.8 | 70.7 | 54.2 | 35.1 | 34.6 | 38.5 | 25.5 | 22.1 | 25.4 | 21.6 | 18.3 | 15.4 | 22.8 | |
| Accounts Receivable | 0.0 | 64.9 | 41.8 | 56.1 | 50.3 | 37.3 | 35.2 | 32.4 | 29.3 | 45.2 | 19.8 | 16.8 | 15.5 | 14.5 | 12.6 | 10.6 | |
| Inventory | 0.0 | 2.5 | 2.2 | 1.9 | 1.8 | 2.0 | 2.4 | 2.4 | 2.2 | 2.4 | 3.9 | 4.4 | 5.5 | 5.8 | 4.7 | 3.7 | |
| Other Current Assets | 0.0 | 26.6 | 30.2 | 3.4 | 3.4 | 2.4 | 3.1 | 2.2 | 2.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 0.3 | 5.1 | |
| Total Current Assets | 83.2 | 158.8 | 158.1 | 146.2 | 126.2 | 108.6 | 83.6 | 75.9 | 76.7 | 82.2 | 56.7 | 56.6 | 52.2 | 48.2 | 38.8 | 42.2 |
| 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 | 20.0 | 0.0 | 28.5 | 82.6 | 45.8 | -83.2 | 47.7 | -87.8 | 52.4 | -89.6 | |
| Short Term Investments | 39.1 | 0.0 | 36.4 | 0.0 | 33.9 | 166.5 | 37.5 | 175.6 | 36.7 | 179.2 | |
| Total Cash & ST Investments | 61.9 | 63.9 | 64.9 | 82.6 | 79.5 | 83.2 | 85.3 | 87.8 | 89.1 | 89.6 | |
| Accounts Receivable | 73.6 | 0.0 | 64.9 | 0.0 | 62.9 | 0.0 | 41.8 | 0.0 | 50.8 | 0.0 | |
| Inventory | 3.4 | 0.0 | 2.5 | 0.0 | 4.2 | 0.0 | 2.2 | 0.0 | 3.8 | 0.0 | |
| Other Current Assets | 26.4 | -63.9 | 26.6 | 0.0 | 27.2 | 0.0 | 30.2 | 0.0 | 26.6 | 0.0 | |
| Total Current Assets | 165.3 | 0.0 | 158.8 | 82.6 | 173.8 | 83.2 | 158.1 | 87.8 | 169.1 | 89.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 399.1 | 400.1 | 403.0 | 379.0 | 393.2 | 401.3 | 384.5 | 416.6 | 451.1 | 454.6 | 438.3 | 431.6 | 431.0 | 381.9 | 366.1 | |
| Goodwill | 0.0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | |
| Intangible Assets | 0.0 | 29.4 | 18.3 | 25.2 | 22.3 | 19.9 | 20.5 | 20.4 | 20.3 | 20.6 | 9.1 | 9.2 | 8.0 | 7.6 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 76.8 | 22.5 | 25.6 | 15.7 | 48.0 | 45.1 | 43.6 | 39.9 | 37.7 | 37.8 | 8.9 | 6.5 | 5.6 | 7.0 | 7.6 | |
| Other Long-Term Assets | -83.2 | 33.8 | 59.2 | 39.4 | 44.8 | 7.4 | 8.0 | 9.7 | 9.7 | 13.8 | 43.7 | 23.0 | 21.3 | 14.5 | 20.8 | 18.0 | |
| Total Long-Term Assets | -83.2 | 512.4 | 503.0 | 496.4 | 464.8 | 472.0 | 478.9 | 464.4 | 495.3 | 531.9 | 553.7 | 488.5 | 477.0 | 468.0 | 417.4 | 399.2 | |
| Total Assets | 0.0 | 671.2 | 661.1 | 642.7 | 591.1 | 580.6 | 562.5 | 540.3 | 572.0 | 614.2 | 610.3 | 545.1 | 529.2 | 516.1 | 456.2 | 441.5 |
| 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 | 384.7 | 0.0 | 399.1 | 0.0 | 398.6 | 0.0 | 400.1 | 0.0 | 401.6 | 0.0 | |
| Goodwill | 2.8 | 0.0 | 2.8 | 0.0 | 2.8 | 0.0 | 2.8 | 0.0 | 2.8 | 0.0 | |
| Intangible Assets | 19.2 | 0.0 | 0.0 | 0.0 | 17.0 | 0.0 | 26.7 | 0.0 | 16.2 | 0.0 | |
| Long-Term Investments | 78.0 | 0.0 | 76.8 | 0.0 | 60.5 | 0.0 | 59.6 | 0.0 | 19.6 | 0.0 | |
| Other Long-Term Assets | 13.9 | 0.0 | 33.8 | -82.6 | 15.1 | -83.2 | 12.8 | -87.8 | 48.6 | -89.6 | |
| Total Long-Term Assets | 498.5 | 0.0 | 512.4 | -82.6 | 493.9 | -83.2 | 503.0 | -87.8 | 490.2 | -89.6 | |
| Total Assets | 663.8 | 0.0 | 671.2 | 0.0 | 667.7 | 0.0 | 661.1 | 664.7 | 659.3 | 0.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 109.0 | 22.0 | 103.7 | 89.4 | 87.2 | 75.1 | 76.8 | 89.3 | 112.2 | 167.4 | 120.4 | 102.2 | 108.5 | 1.3 | 0.9 | |
| Short-Term Debt | 0.0 | 14.4 | 13.7 | 18.2 | 22.8 | 20.7 | 25.8 | 32.5 | 49.9 | 134.1 | 106.4 | 112.7 | 129.5 | 139.2 | 73.0 | 62.4 | |
| Other Current Liabilities | 0.0 | 147.3 | 222.1 | 129.0 | 2.5 | 65.5 | 57.5 | 56.2 | 48.6 | 44.1 | 13.5 | 11.5 | 13.3 | 11.5 | 103.0 | 133.9 | |
| Current Liabilities | 0.0 | 270.7 | 263.7 | 250.9 | 236.2 | 222.0 | 205.2 | 214.9 | 242.6 | 342.7 | 336.1 | 291.9 | 295.2 | 302.3 | 213.9 | 198.2 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.1 | 0.0 | 109.0 | 0.0 | 23.5 | 0.0 | 22.0 | 0.0 | 23.9 | 0.0 | |
| Short-Term Debt | 14.1 | 0.0 | 14.4 | 0.0 | 14.1 | 0.0 | 13.7 | 0.0 | 18.5 | 0.0 | |
| Other Current Liabilities | 210.9 | 0.0 | 147.3 | 0.0 | 226.3 | 0.0 | 222.1 | 0.0 | 212.9 | 0.0 | |
| Current Liabilities | 258.1 | 0.0 | 270.7 | 0.0 | 263.9 | 0.0 | 263.7 | 0.0 | 261.1 | 0.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 25.4 | 31.9 | 38.0 | 13.0 | 21.9 | 28.4 | 4.2 | 21.5 | 40.4 | 40.7 | 23.9 | 13.5 | 2.5 | 34.6 | 35.2 | |
| Capital Leases | 0.0 | 37.6 | 43.3 | 48.9 | 22.6 | 28.0 | 32.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 2.7 | 2.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 1.0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 0.0 | 307.7 | 307.2 | 299.1 | 257.6 | 253.1 | 241.7 | 226.0 | 267.6 | 386.5 | 379.1 | 317.5 | 310.3 | 306.6 | 250.3 | 235.6 |
| 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 | 22.7 | 0.0 | 25.4 | 0.0 | 29.9 | 0.0 | 31.9 | 0.0 | 35.2 | 0.0 | |
| Capital Leases | 32.9 | 0.0 | 37.6 | 0.0 | 41.0 | 0.0 | 43.3 | 0.0 | 45.2 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.1 | 0.0 | |
| Total Liabilities | 290.0 | -363.6 | 307.7 | -364.1 | 303.7 | -353.9 | 307.2 | 0.0 | 305.7 | 0.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 179.1 | 179.1 | 179.1 | 2.3 | 2.3 | 2.3 | 2.3 | |
| Retained Earnings | 0.0 | 117.4 | 147.3 | 102.8 | 95.5 | 91.4 | 84.8 | 80.0 | 70.9 | 69.3 | 72.8 | 67.9 | 60.8 | 54.2 | 50.1 | 48.4 | |
| Comprehensive Income | 351.5 | -49.2 | -49.8 | 0.0 | 0.0 | -18.8 | -18.8 | -20.2 | -20.9 | -21.0 | -20.7 | -19.5 | -19.5 | -20.5 | -20.0 | -430.1 | |
| Total Common Equity | 353.9 | 361.0 | 351.5 | 341.6 | 332.3 | 326.6 | 320.0 | 313.9 | 304.1 | 227.4 | 231.2 | 227.5 | 218.9 | 209.5 | 205.9 | 205.8 |
| 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 | 254.1 | 0.0 | 254.1 | 0.0 | 254.1 | 0.0 | 254.1 | 0.0 | 254.1 | 0.0 | |
| Retained Earnings | 165.9 | 0.0 | 117.4 | 0.0 | 157.0 | 0.0 | 110.3 | 0.0 | 111.9 | 0.0 | |
| Comprehensive Income | -48.7 | 361.0 | -49.2 | 361.6 | -49.4 | 351.5 | -49.8 | 351.3 | -49.8 | 341.6 | |
| Total Common Equity | 371.2 | 363.6 | 361.0 | 364.1 | 361.6 | 353.9 | 351.5 | 350.0 | 351.3 | 343.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 39.8 | 45.5 | 56.2 | 35.8 | 42.6 | 54.2 | 36.7 | 71.3 | 174.5 | 147.1 | 136.6 | 143.0 | 141.8 | 107.5 | 97.6 | |
| Book Value | 0.0 | 363.6 | 353.9 | 343.5 | 333.4 | 327.5 | 320.8 | 314.3 | 304.3 | 227.7 | 231.2 | 227.5 | 218.9 | 209.5 | 205.9 | 205.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.6 | 0.0 | 2.5 | 0.0 | 2.5 | 0.0 | 2.4 | 0.0 | 2.3 | 0.0 | |
| Book Value | 371.2 | 363.6 | 361.0 | 364.1 | 361.6 | 353.9 | 351.5 | 350.0 | 351.3 | 343.5 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.2 | 20.6 | 22.9 | 20.6 | 17.9 | 16.0 | 14.2 | 13.1 | 2.6 | 0.8 | 14.0 | 15.9 | 13.7 | 9.5 | 5.6 | 3.9 | |
| Depreciation & Amortization | 48.0 | 83.4 | 84.8 | 86.8 | 85.7 | 83.0 | 83.1 | 75.8 | 77.5 | 76.8 | 76.7 | 73.9 | 68.2 | 61.1 | 58.0 | 54.4 | |
| Stock-Based Compensation | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.4 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Change Working Capital | 0.0 | -34.4 | -4.4 | -7.8 | 7.9 | 2.9 | -7.1 | -0.2 | 2.0 | -3.9 | -3.3 | -1.3 | -2.3 | 0.6 | 4.3 | 6.3 | |
| Change In Accounts Receivable | 0.0 | -27.1 | -18.2 | 0.0 | 0.0 | -4.2 | -5.9 | -4.9 | -3.7 | -2.7 | -3.7 | -2.9 | -4.9 | -4.8 | -4.8 | -3.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 2.4 | 6.6 | 5.8 | -0.8 | -1.8 | 5.5 | 0.5 | 4.2 | 9.8 | 10.7 | |
| Change In Inventories | 0.0 | -0.4 | -0.1 | -0.3 | -0.4 | 0.1 | -0.3 | -0.4 | 0.1 | 1.4 | -0.1 | 0.7 | -0.1 | -1.2 | -0.9 | -1.3 | |
| Other Non-cash Items | -19.5 | 19.6 | -1.3 | 0.9 | -0.8 | 0.2 | 0.7 | 0.0 | 3.0 | 0.9 | -3.1 | -0.4 | 2.8 | 3.1 | 1.9 | 4.0 | |
| Cash from Operations | 43.2 | 0.0 | 102.4 | 100.5 | 110.6 | 105.6 | 93.7 | 92.4 | 85.1 | 74.6 | 84.3 | 88.1 | 78.5 | 70.6 | 66.5 | 66.3 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.6 | 5.9 | 1.6 | 5.2 | 8.2 | 5.6 | 1.5 | 4.9 | 7.2 | 5.2 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.0 | 0.0 | |
| Stock-Based Compensation | 0.1 | 0.0 | 0.2 | -0.1 | 0.1 | 0.0 | 0.3 | -0.1 | 0.1 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -8.6 | -5.9 | -1.8 | -5.1 | -8.3 | -5.6 | -1.8 | -4.7 | -7.4 | -5.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 43.3 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -37.6 | -75.7 | -79.4 | -72.5 | -72.0 | -54.0 | -56.2 | -52.2 | -61.5 | -98.3 | -88.5 | -69.6 | -72.8 | -86.8 | -77.9 | -75.6 | |
| Acquisitions | 0.0 | 0.0 | -0.4 | 0.0 | -0.9 | -1.4 | -0.1 | -1.1 | -0.6 | -0.1 | -1.0 | -3.1 | 0.0 | -10.3 | -3.4 | 5.1 | |
| Investments | 0.0 | 0.0 | -40.6 | -43.2 | -93.1 | -64.4 | -0.4 | -0.6 | -3.2 | -0.1 | -0.1 | 0.0 | 0.0 | 1.3 | -3.4 | 0.4 | |
| Sales of Investment | 0.0 | 0.0 | 31.9 | 50.8 | 87.9 | 32.8 | 0.6 | 3.1 | 0.1 | 0.1 | 0.0 | 1.2 | 0.0 | 0.3 | 4.8 | 0.7 | |
| Other Investing Activities | -2.3 | 0.0 | 2.9 | 8.8 | 3.4 | -5.1 | -2.9 | -10.5 | 17.9 | 2.7 | -1.8 | -3.8 | -4.3 | -4.0 | -3.2 | -2.2 | |
| Cash from Investing | -39.9 | 0.0 | -85.5 | -56.1 | -74.8 | -92.0 | -59.1 | -61.2 | -47.3 | -95.7 | -91.4 | -75.3 | -77.1 | -99.5 | -83.0 | -71.5 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.6 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.9 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -5.3 | -10.6 | -12.0 | -18.0 | -55.8 | -90.0 | -253.7 | -194.9 | -182.6 | -206.1 | -183.4 | -120.5 | -106.3 | -141.5 | |
| Debt Issued | 0.0 | -5.8 | -5.3 | 31.0 | 5.2 | 6.4 | 73.3 | 55.4 | 150.6 | 222.3 | 193.1 | 199.7 | 184.5 | 154.7 | 116.2 | 239.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.0 | 0.0 | 0.0 | 0.9 | 1.1 | 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 | -0.2 | -1.0 | 185.7 | -0.1 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | -9.5 | -8.0 | -8.7 | -5.4 | -4.1 | -1.6 | 0.0 | -4.1 | -4.6 | -3.7 | -2.7 | -2.3 | -2.1 | -3.7 | |
| Other Financing Activities | -6.2 | 0.0 | -9.6 | -5.2 | -3.9 | -1.8 | 30.1 | 57.5 | 150.3 | 221.8 | 190.9 | 200.9 | 1.2 | 154.9 | 117.4 | 164.9 | |
| Cash from Financing | -7.0 | 0.0 | -24.5 | -23.8 | -24.6 | -25.2 | -29.8 | -34.1 | -28.4 | 22.9 | 3.4 | -9.0 | 1.9 | 32.0 | 9.0 | 19.8 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 36.8 | -39.8 | 39.8 | -44.1 | 44.1 | -45.5 | 45.5 | -59.5 | 59.5 | -56.2 | |
| 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.1 | -19.3 | -7.6 | 21.0 | 11.2 | -11.9 | 4.9 | -2.8 | 9.2 | 1.9 | -3.6 | 3.8 | 3.3 | 3.1 | -7.5 | 14.7 | |
| Closing Cash Balance | 0.0 | 28.5 | 47.7 | 55.3 | 34.3 | 23.1 | 34.9 | 30.1 | 32.8 | 23.6 | 21.8 | 25.3 | 21.5 | 18.3 | 15.1 | 22.5 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 2.2 | 0.0 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 69.7 | 0.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.6 | 13.7 | 23.0 | 28.1 | 38.6 | 51.6 | 37.5 | 40.2 | 23.6 | -23.7 | -4.2 | 18.5 | 5.7 | -16.2 | -11.4 | -9.2 | |
| Real Free Cash Flow | 5.3 | 13.4 | 22.7 | 28.1 | 38.6 | 51.2 | 36.9 | 39.6 | 23.6 | -23.7 | -4.2 | 18.5 | 5.7 | -16.2 | -11.4 | -9.3 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 5.7 | 0.0 | |
| Real Free Cash Flow | -0.1 | 0.0 | -0.2 | 0.1 | -0.1 | 0.0 | -0.3 | 0.0 | 5.6 | 0.0 |
