Link Real Estate Investment Trust
0823.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 | 28.08 | 14.22 | 13.58 | 13.58 | 12.23 | 11.60 | 10.74 | 10.72 | 10.04 | 10.02 | 9.26 | 8.74 | 7.72 | 7.16 | 6.51 | 5.93 | 5.35 | |
| Cost of Revenues | 7.37 | 3.60 | 3.51 | 3.51 | 3.04 | 2.83 | 2.51 | 2.50 | 2.35 | 2.36 | 2.26 | 2.23 | 2.05 | 1.95 | 1.89 | 1.75 | 1.71 | |
| Gross Profit | 20.71 | 10.62 | 10.07 | 10.07 | 9.20 | 8.78 | 8.24 | 8.22 | 7.69 | 7.66 | 6.99 | 6.51 | 5.67 | 5.20 | 4.62 | 4.19 | 3.64 |
| Revenue | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.05 | 7.09 | 7.33 | 6.62 | 7.00 | 6.62 | 7.00 | 3.06 | 2.90 | 2.90 | |
| Cost of Revenues | 1.92 | 1.93 | 1.84 | 1.69 | 1.71 | 1.69 | 1.71 | 0.73 | 0.71 | 0.71 | |
| Gross Profit | 5.14 | 5.15 | 5.49 | 4.93 | 5.29 | 4.93 | 5.29 | 2.33 | 2.19 | 2.19 |
| 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 | 0.77 | 0.65 | 0.51 | 0.43 | 0.42 | 0.41 | 0.42 | 0.34 | 0.37 | 0.44 | 0.22 | 0.22 | 0.27 | 0.18 | |
| Depreciation & Amortization | 0.17 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Total Operating Expenses | 0.89 | 0.92 | 0.77 | 1.04 | 0.65 | 0.51 | 0.43 | 0.42 | 0.41 | 0.42 | 0.34 | 0.37 | 0.44 | 0.22 | 0.22 | 0.27 | -12.64 | |
| Operating Income | 19.04 | 9.70 | 9.30 | 9.30 | 8.63 | 8.63 | 7.81 | 7.80 | 7.28 | 49.63 | 18.15 | 17.41 | 27.93 | 18.43 | 22.10 | 3.92 | 16.28 |
| 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 | 0.54 | 0.05 | 0.22 | 0.13 | 0.13 | ||
| Depreciation & Amortization | 0.05 | 0.05 | 0.04 | 0.04 | -2.69 | 0.04 | -2.69 | 0.02 | 0.20 | 0.20 | ||
| Total Operating Expenses | 0.39 | 0.35 | -0.39 | 0.54 | 6.85 | 0.54 | 6.85 | 1.10 | -0.13 | -0.13 | ||
| Operating Income | 4.75 | 4.80 | 5.10 | 4.39 | -3.37 | 4.39 | -3.37 | 2.11 | 2.07 | 2.07 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.03 | 0.22 | 0.46 | 0.46 | 0.11 | 0.10 | 0.13 | 0.18 | 0.09 | 0.02 | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.00 | |
| Interest Expense | 3.20 | 2.13 | 2.22 | 2.22 | 1.61 | 0.93 | 0.84 | 0.89 | 0.44 | 0.45 | 0.36 | 0.40 | 0.35 | 0.32 | 0.33 | 0.43 | 0.50 | |
| Other Expense | -26.53 | -18.57 | -10.22 | -10.22 | 7.67 | -0.49 | -5.97 | -24.40 | 14.52 | -0.23 | 0.82 | -0.11 | 0.12 | -0.37 | -0.40 | -0.43 | -0.50 | |
| IBT | -7.49 | -8.87 | -0.92 | -0.92 | 16.30 | 8.14 | 1.84 | -16.59 | 21.80 | 49.40 | 18.97 | 17.30 | 28.05 | 18.06 | 21.70 | 10.20 | 15.78 | |
| Income Tax Expense | 2.06 | 0.56 | 1.55 | 1.55 | 1.01 | 1.23 | 1.09 | 0.71 | 1.36 | 1.42 | 1.06 | 0.95 | 0.82 | 0.76 | 0.63 | 0.60 | 0.50 | |
| Net Income | -9.09 | -8.86 | -1.98 | -1.98 | 15.45 | 6.89 | 1.19 | -17.12 | 20.33 | 47.76 | 17.71 | 16.30 | 27.23 | 17.31 | 21.06 | 9.60 | 15.28 |
| 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 | 0.03 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 1.02 | 0.43 | 0.00 | 0.00 | ||
| Interest Expense | 0.80 | 0.94 | 0.00 | 1.47 | 0.87 | 1.47 | 0.87 | 0.00 | 0.23 | 0.23 | ||
| Other Expense | -5.97 | -10.08 | -8.26 | -2.22 | -6.98 | -2.22 | -6.98 | -1.31 | -0.03 | -0.03 | ||
| IBT | -1.22 | -5.27 | -3.16 | 2.17 | 0.00 | 2.17 | 0.00 | 0.80 | 2.03 | 2.03 | ||
| Income Tax Expense | 0.52 | 0.16 | 0.41 | 0.98 | 0.00 | 0.98 | 0.00 | 0.16 | 0.31 | 0.31 | ||
| Net Income | -1.61 | -5.18 | -3.68 | 1.39 | 2.54 | 1.39 | 2.54 | 0.73 | 1.73 | 1.73 |
| 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 | $-0.77 | $7.09 | $3.20 | $0.55 | $-7.94 | $9.29 | $21.10 | $7.71 | $6.99 | $11.50 | $7.30 | $8.99 | $4.15 | $6.71 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.77 | $6.92 | $3.18 | $0.55 | $-7.94 | $9.29 | $21.08 | $7.71 | $6.99 | $11.49 | $7.30 | $8.97 | $4.15 | $6.70 | |
| Shares Outstanding | 2.58 | 2.57 | 2.56 | 2.56 | 2.18 | 2.15 | 2.13 | 2.16 | 2.19 | 2.26 | 2.30 | 2.33 | 2.37 | 2.37 | 2.34 | 2.31 | 2.28 | |
| Diluted Shares Outstanding | 2.58 | 2.57 | 2.56 | 2.56 | 2.24 | 2.19 | 2.13 | 2.16 | 2.19 | 2.27 | 2.30 | 2.34 | 2.37 | 2.37 | 2.35 | 2.31 | 2.28 |
| 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 | $0.54 | $100,000,000.00 | $0.32 | $0.80 | $0.80 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $-100,000,000.00 | $0.31 | $0.79 | $0.79 | ||
| Shares Outstanding | 2.58 | 2.58 | 2.56 | 2.58 | 2.54 | 2.58 | 2.54 | 2.25 | 2.15 | 2.15 | ||
| Diluted Shares Outstanding | 2.58 | 2.58 | 2.56 | 2.58 | 2.54 | 2.58 | 2.54 | 2.37 | 2.19 | 2.19 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.50 | 3.12 | 7.18 | 7.18 | 13.99 | 2.78 | 2.53 | 7.88 | 2.69 | 3.16 | 0.54 | 0.34 | 2.23 | 0.56 | 1.66 | 0.15 | 0.70 | |
| Short Term Investments | 3.10 | 0.11 | 2.50 | 2.50 | 3.35 | 0.17 | 0.06 | 0.02 | 4.10 | 8.53 | 0.15 | 0.12 | 1.22 | 2.23 | 1.50 | 1.56 | 0.16 | |
| Total Cash & ST Investments | 10.60 | 3.23 | 9.68 | 9.68 | 17.34 | 2.95 | 2.53 | 7.88 | 6.79 | 11.69 | 0.69 | 0.45 | 3.45 | 2.79 | 3.15 | 1.71 | 0.85 | |
| Accounts Receivable | 1.10 | 1.13 | 1.10 | 0.00 | 0.17 | 0.27 | 0.25 | 0.21 | 0.11 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -0.26 | 0.00 | 0.00 | 0.00 | -0.32 | -0.40 | -0.06 | -0.02 | -0.02 | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | -11.70 | 0.55 | 0.48 | 1.58 | 6.49 | 2.42 | 3.59 | 1.75 | 5.07 | 0.81 | 0.15 | 0.12 | 1.22 | 2.23 | 0.33 | 0.24 | 0.19 | |
| Total Current Assets | 11.26 | 4.92 | 11.26 | 11.26 | 19.83 | 5.06 | 6.16 | 9.61 | 7.83 | 12.50 | 1.27 | 4.02 | 3.83 | 3.10 | 3.49 | 1.96 | 1.05 |
| 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 | 3.12 | 2.74 | 7.50 | 3.45 | 7.50 | 3.45 | 13.99 | 0.69 | 2.10 | 0.69 | |
| Short Term Investments | 0.11 | 2.46 | 3.10 | 10.66 | 3.10 | 10.66 | 3.35 | 0.04 | 0.04 | 0.04 | |
| Total Cash & ST Investments | 3.23 | 5.20 | 10.60 | 14.11 | 10.60 | 14.11 | 17.34 | 0.74 | 2.14 | 0.74 | |
| Accounts Receivable | 1.13 | 1.28 | 1.10 | 1.29 | 0.00 | 0.19 | 0.17 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | -0.26 | -0.49 | -0.26 | -0.49 | -0.32 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.55 | 0.16 | 0.48 | 11.94 | 1.58 | 11.94 | 6.49 | 0.53 | 0.00 | 0.53 | |
| Total Current Assets | 4.92 | 6.64 | 11.26 | 15.85 | 11.26 | 15.85 | 19.83 | 1.26 | 3.63 | 1.26 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.38 | 1.37 | 1.38 | 1.38 | 1.46 | 1.25 | 1.30 | 1.39 | 0.14 | 0.12 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.40 | 0.39 | 0.42 | 0.43 | 0.42 | 0.47 | 0.49 | 0.38 | 0.33 | 0.33 | 0.33 | 0.28 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 3.09 | 2.01 | 0.25 | 3.69 | 7.96 | 5.84 | 2.74 | 2.75 | -4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.16 | 220.89 | 238.48 | 235.98 | -247.28 | -220.25 | -203.51 | -197.78 | -219.07 | 203.37 | 174.12 | 158.87 | 138.86 | 109.97 | 95.53 | 76.86 | 67.35 | |
| Total Long-Term Assets | 241.05 | 224.26 | 240.11 | 241.05 | 248.09 | 220.66 | 203.73 | 198.01 | 219.10 | 203.90 | 174.68 | 159.43 | 139.32 | 110.37 | 95.94 | 77.27 | 67.71 | |
| Total Assets | 252.55 | 229.18 | 252.31 | 252.31 | 267.92 | 225.72 | 209.89 | 207.62 | 226.94 | 216.40 | 175.94 | 163.45 | 143.14 | 113.47 | 99.42 | 79.23 | 68.75 |
| 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 | 1.37 | 232.51 | 1.38 | 1.41 | 1.38 | 1.41 | 1.46 | 0.31 | 1.50 | 0.31 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.34 | 0.39 | 0.10 | 0.38 | 0.10 | |
| Intangible Assets | 0.00 | 0.00 | 1.10 | 0.34 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 2.01 | 0.00 | 3.09 | 7.32 | 3.09 | 7.32 | 7.96 | 0.94 | 8.22 | 0.94 | |
| Other Long-Term Assets | 220.89 | 2.07 | 0.16 | 0.13 | 0.16 | 0.13 | -247.28 | 53.81 | 224.96 | 53.81 | |
| Total Long-Term Assets | 224.26 | 234.58 | 241.05 | 237.84 | 241.05 | 237.84 | 248.09 | 55.17 | 235.06 | 55.17 | |
| Total Assets | 229.18 | 241.21 | 252.55 | 253.69 | 252.55 | 253.69 | 267.92 | 56.43 | 238.69 | 56.43 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.09 | 0.11 | 0.09 | 0.09 | 0.12 | 0.10 | 0.06 | 0.08 | 0.19 | 0.16 | 0.18 | 0.08 | 0.03 | 0.02 | 0.06 | 1.12 | 1.03 | |
| Short-Term Debt | 7.95 | 8.07 | 7.95 | 7.95 | 0.02 | 5.74 | 0.00 | 0.00 | 3.37 | 2.59 | 0.30 | 0.96 | 1.94 | 2.83 | 1.71 | 0.00 | 2.60 | |
| Other Current Liabilities | 6.29 | 5.51 | 6.79 | 6.29 | 7.38 | 8.81 | 6.29 | 2.56 | 1.75 | 1.67 | 1.49 | 1.41 | 1.17 | 1.10 | 0.99 | 1.13 | 0.74 | |
| Current Liabilities | 14.83 | 13.69 | 14.83 | 14.83 | 7.19 | 6.56 | 6.35 | 2.64 | 8.13 | 7.23 | 4.05 | 4.39 | 4.88 | 5.53 | 4.20 | 2.25 | 4.58 |
| Current Liabilities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.11 | 0.00 | 0.09 | 0.10 | 0.09 | 0.10 | 0.12 | 0.03 | 0.08 | 0.03 | |
| Short-Term Debt | 8.07 | 7.29 | 7.95 | 6.11 | 7.95 | 6.11 | 0.02 | 0.00 | 11.96 | 0.00 | |
| Other Current Liabilities | 5.51 | -7.29 | 6.29 | 6.56 | 6.29 | 6.56 | 7.38 | 1.61 | 6.56 | 1.61 | |
| Current Liabilities | 13.69 | 0.00 | 14.83 | 10.37 | 14.83 | 10.37 | 7.19 | 1.64 | 18.59 | 1.64 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 55.22 | 44.86 | 51.31 | 51.34 | 64.91 | 49.75 | 38.64 | 34.60 | 20.85 | 23.20 | 27.20 | 25.97 | 15.13 | 9.70 | 11.83 | 12.60 | 7.78 | |
| Capital Leases | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 4.16 | 4.02 | 0.00 | 0.00 | 3.78 | 3.83 | 4.00 | 3.24 | 3.19 | 2.89 | 2.42 | 2.20 | 1.96 | 1.75 | 1.52 | 1.29 | 1.06 | |
| Total Liabilities | 74.10 | 65.78 | 73.87 | 73.87 | 78.86 | 62.73 | 51.19 | 47.50 | 37.61 | 37.34 | 37.44 | 36.01 | 25.04 | 17.12 | 17.78 | 16.49 | 13.78 |
| 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 | 44.86 | 47.70 | 55.25 | 56.83 | 55.25 | 56.83 | 64.91 | 12.44 | 42.11 | 12.44 | |
| Capital Leases | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 4.02 | 4.48 | 4.16 | 3.39 | 4.16 | 3.39 | 3.78 | 0.96 | 4.20 | 0.96 | |
| Total Liabilities | 65.78 | 69.77 | 74.10 | 72.70 | 74.10 | 72.70 | 78.86 | 15.68 | 67.83 | 15.68 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 178.82 | 0.00 | 0.00 | 0.00 | 188.94 | 162.69 | 158.72 | 159.71 | 188.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 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 | |
| Comprehensive Income | 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 | |
| Total Common Equity | 178.82 | 163.47 | 178.82 | 178.82 | 188.94 | 162.69 | 158.72 | 159.71 | 188.74 | 178.59 | 138.24 | 127.39 | 118.11 | 96.35 | 81.64 | 62.74 | 54.98 |
| 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 | 0.00 | 0.00 | 178.82 | 181.17 | 178.82 | 181.17 | 188.94 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | -0.07 | |
| Total Common Equity | 163.47 | 172.13 | 178.82 | 181.17 | 178.82 | 181.17 | 188.94 | 40.75 | 170.57 | 40.75 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 63.20 | 52.93 | 59.29 | 59.29 | 64.94 | 49.75 | 38.64 | 34.60 | 24.22 | 25.79 | 27.50 | 26.92 | 17.07 | 12.52 | 13.54 | 12.60 | 10.38 | |
| Book Value | 178.44 | 163.40 | 178.44 | 178.44 | 189.06 | 162.99 | 158.69 | 160.12 | 189.33 | 179.07 | 138.50 | 127.44 | 118.11 | 96.35 | 81.64 | 62.74 | 54.98 |
| Other | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.07 | -0.68 | -0.38 | -0.18 | -0.38 | -0.18 | 0.12 | 0.00 | 0.29 | 0.00 | |
| Book Value | 163.47 | 172.13 | 178.82 | 181.17 | 178.82 | 181.17 | 188.94 | 40.75 | 170.57 | 40.75 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.78 | -8.87 | -1.98 | -1.98 | 16.30 | 8.14 | 1.84 | -16.59 | 21.80 | 49.40 | 18.97 | 17.30 | 28.05 | 18.06 | 21.70 | 10.20 | 15.78 | |
| Depreciation & Amortization | 0.19 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Stock-Based Compensation | 0.05 | 0.00 | 0.04 | 0.04 | 0.03 | 0.10 | 0.01 | 0.03 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.37 | 0.03 | 0.05 | 0.05 | -0.01 | -0.22 | -0.45 | -0.31 | -0.38 | -0.05 | 0.11 | 0.19 | 0.08 | 0.10 | 0.09 | 0.10 | 0.15 | |
| Change In Accounts Receivable | 0.57 | -0.02 | 0.34 | 0.34 | 0.46 | -0.41 | -0.13 | -0.30 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | -0.15 | -0.15 | 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 | 0.00 | 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 | |
| Other Non-cash Items | 10.28 | 17.77 | 10.29 | 10.29 | 1.65 | 0.91 | 0.64 | 0.45 | 0.51 | -42.88 | -13.03 | -11.83 | -23.30 | -13.52 | -17.61 | -6.56 | -12.59 | |
| Cash from Operations | 11.31 | 0.00 | 0.00 | 8.48 | 7.64 | 6.70 | 7.08 | 6.59 | 5.94 | 6.49 | 6.08 | 5.68 | 4.85 | 4.66 | 4.20 | 3.77 | 3.37 |
| 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 | -1.61 | -5.18 | -3.68 | 1.39 | -3.37 | 1.39 | -3.37 | 0.73 | 2.03 | 2.03 | |
| Depreciation & Amortization | 0.05 | 0.05 | 0.04 | 0.09 | 0.05 | 0.09 | 0.05 | 0.03 | 0.02 | 0.02 | |
| Stock-Based Compensation | 0.00 | -0.04 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.20 | 0.00 | 0.23 | -0.06 | -0.06 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.34 | 0.00 | 0.23 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 5.18 | 9.79 | 7.08 | 2.74 | 6.67 | 2.74 | 6.67 | 1.19 | -0.32 | -0.32 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 3.25 | 1.95 | 1.67 | 1.67 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.71 | -0.07 | 0.00 | -2.75 | -0.06 | -0.03 | -0.04 | -0.58 | -0.05 | -0.04 | -0.04 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.74 | |
| Acquisitions | -2.67 | -0.45 | 0.00 | -2.67 | -3.15 | -1.28 | -3.06 | -0.07 | -7.09 | -4.50 | 0.00 | -9.82 | -1.38 | 0.00 | 0.00 | -1.75 | 0.00 | |
| Investments | -12.99 | -2.94 | -11.98 | -11.98 | -3.03 | -0.17 | 0.00 | -2.78 | 0.00 | 0.00 | -6.80 | -1.46 | -6.90 | -1.01 | -0.87 | -0.86 | 0.00 | |
| Sales of Investment | 13.41 | 6.08 | 13.25 | 13.25 | 0.88 | 0.65 | 0.00 | 4.10 | 0.00 | 0.00 | 0.00 | 2.83 | 4.01 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Other Investing Activities | -2.48 | 0.00 | 0.00 | 3.64 | -19.27 | -9.75 | -7.45 | -1.20 | 13.91 | 12.62 | 7.26 | -1.10 | -0.32 | -0.71 | 0.11 | -1.41 | 0.09 | |
| Cash from Investing | -11.79 | 0.00 | 0.00 | -0.51 | -24.63 | -10.58 | -10.54 | -0.53 | 6.78 | 8.09 | 0.42 | -9.56 | -4.61 | -1.74 | -0.79 | -4.01 | -0.65 |
| 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 | -0.05 | 0.00 | -0.32 | -2.27 | -0.49 | -2.27 | -0.49 | 0.05 | -0.01 | -0.01 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | -2.23 | -0.44 | -2.23 | -0.44 | 0.00 | 0.00 | 0.00 | |
| Investments | -1.00 | 0.00 | -3.65 | -4.79 | -8.17 | -4.79 | -8.17 | 0.00 | -0.04 | -0.04 | |
| Sales of Investment | 0.29 | 0.00 | 4.05 | 11.85 | 1.40 | 11.85 | 1.40 | 0.00 | 0.16 | 0.16 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 1.20 | -8.67 | -2.46 | -2.46 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | -6.05 | -8.62 | -2.35 | -2.35 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -9.68 | 0.00 | 0.00 | -5.76 | -24.27 | -15.66 | -17.46 | -15.47 | -19.12 | -21.35 | -23.47 | -11.49 | -5.78 | -3.05 | -4.53 | -12.29 | -5.23 | |
| Debt Issued | 146.68 | -6.36 | 59.29 | 0.12 | 39.46 | 26.77 | 21.50 | 25.86 | 17.56 | 19.63 | 24.05 | 21.34 | 10.33 | 2.04 | 5.47 | 14.51 | 15.61 | |
| Issuance of Common Stock | -0.30 | 0.00 | 0.00 | 0.00 | 18.81 | 24.26 | 19.69 | 24.72 | 14.16 | 18.78 | 23.66 | 20.01 | 9.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 5.30 | -0.57 | -0.94 | -0.94 | -0.41 | -0.08 | -0.38 | -4.24 | -3.22 | -4.35 | -1.70 | -2.20 | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -7.61 | 0.00 | 0.00 | -5.40 | -5.05 | -4.41 | -3.97 | -5.93 | -5.52 | -5.25 | -4.90 | -4.37 | -4.03 | -2.80 | -2.34 | -1.93 | 0.00 | |
| Other Financing Activities | 15.32 | 0.00 | 0.00 | -2.61 | 39.18 | 0.03 | 0.05 | 0.16 | 0.56 | 0.21 | 0.12 | 0.03 | 2.34 | 1.83 | 4.97 | 13.92 | 2.58 | |
| Cash from Financing | -6.04 | 0.00 | 0.00 | -14.71 | 28.27 | 4.14 | -2.06 | -0.77 | -13.14 | -11.96 | -6.29 | 1.99 | 1.43 | -4.02 | -1.90 | -0.31 | -2.65 |
| 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 | -4.90 | 0.00 | -3.92 | -3.92 | |
| Debt Issued | 0.00 | 52.93 | 54.95 | 63.20 | 62.94 | 63.20 | 67.84 | 52.50 | -37.72 | 45.55 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.57 | 0.00 | -0.94 | 6.31 | -0.94 | 6.31 | -0.05 | -0.02 | -0.02 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.72 | -2.68 | -1.11 | -1.10 | -1.10 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.06 | -0.31 | 13.76 | 5.04 | 5.04 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.71 | -7.89 | 12.59 | -5.03 | -5.03 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.40 | -3.84 | -6.80 | -6.80 | 11.21 | 0.25 | -5.35 | 5.18 | -0.47 | 2.63 | 0.20 | -1.90 | 1.67 | -1.10 | 1.51 | -0.55 | 0.07 | |
| Closing Cash Balance | 7.50 | 3.34 | 7.18 | 7.18 | 13.99 | 2.78 | 2.53 | 7.88 | 2.69 | 3.16 | 0.54 | 0.34 | 2.23 | 0.56 | 1.66 | 0.15 | 0.70 |
| 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 | 0.07 | -2.74 | -4.76 | 4.28 | -10.69 | 4.28 | -10.69 | 5.95 | 0.06 | 0.06 | |
| Closing Cash Balance | 3.56 | 0.00 | 2.74 | 7.50 | 3.45 | 7.50 | 3.45 | 5.95 | 0.69 | 0.69 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.60 | 8.94 | 8.40 | 8.40 | 7.58 | 6.67 | 7.04 | 6.01 | 5.89 | 6.45 | 6.04 | 5.66 | 4.83 | 4.64 | 4.17 | 3.74 | 2.62 | |
| Real Free Cash Flow | 8.56 | 8.94 | 8.36 | 8.36 | 7.55 | 6.57 | 7.03 | 5.97 | 5.77 | 6.45 | 6.04 | 5.66 | 4.83 | 4.64 | 4.17 | 3.74 | 2.62 |
| 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 | 3.60 | 4.61 | 3.40 | 2.18 | 2.76 | 2.18 | 2.76 | 2.00 | 1.67 | 1.67 | |
| Real Free Cash Flow | 3.60 | 4.65 | 3.40 | 2.16 | 2.74 | 2.16 | 2.74 | 1.99 | 1.67 | 1.67 |
