0941.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 | | 1,046.3 | 1,023.0 | 1,040.8 | 1,009.3 | 937.3 | 848.3 | 768.1 | 745.9 | 736.8 | 740.5 | 708.4 | 668.3 | 641.4 | 630.2 | 560.4 | 528.0 | 485.2 |
|---|
| Cost of Revenues | | 794.5 | 792.3 | 739.0 | 724.6 | 676.9 | 321.1 | 279.5 | 248.4 | 134.4 | 141.8 | 148.2 | 131.6 | 118.9 | 106.1 | 35.0 | 28.7 | 25.8 |
|---|
| Gross Profit | | 251.8 | 230.7 | 301.8 | 284.7 | 260.4 | 527.2 | 488.5 | 497.5 | 602.4 | 598.7 | 560.2 | 536.7 | 522.5 | 524.1 | 525.4 | 499.3 | 459.4 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 251.8 | 250.8 | 280.0 | 263.8 | 249.3 | 244.7 | 283.0 | 263.7 | 233.7 | 244.8 |
|---|
| Cost of Revenues | | 236.0 | 186.3 | 179.4 | 192.7 | 191.4 | 169.1 | 183.8 | 194.7 | -140.9 | 174.8 |
|---|
| Gross Profit | | 15.7 | 64.5 | 100.6 | 71.0 | 57.9 | 75.6 | 99.3 | 69.0 | 374.7 | 70.0 |
| 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 | 28.7 | 18.1 | 6.7 | 4.9 | 6.7 | 44.0 | 38.0 | 32.3 | 27.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 118.0 | 62.2 | 167.0 | 156.5 | 155.5 | 202.5 | 192.4 | 182.4 | 154.4 | 129.9 | 140.9 | 149.0 | 125.5 | 156.4 |
|---|
| Depreciation & Amortization | | 168.5 | 185.1 | 149.7 | 207.1 | 16.4 | 230.2 | 208.9 | 218.4 | 154.6 | 150.7 | 138.6 | 137.1 | 116.3 | 104.8 | 100.9 | 97.1 | 86.3 |
|---|
| Total Operating Expenses | | 107.4 | 85.5 | 125.5 | 116.6 | 118.5 | 403.0 | 369.0 | 375.6 | 475.0 | 462.3 | 431.1 | 421.1 | 395.7 | 381.1 | 367.2 | 348.0 | 301.9 |
|---|
| Operating Income | | 144.5 | 145.2 | 176.3 | 168.1 | 161.3 | 118.0 | 112.7 | 113.1 | 121.4 | 120.1 | 118.1 | 102.9 | 117.3 | 135.6 | 150.5 | 151.3 | 150.8 |
| 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 | -8.3 | 6.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.9 | 47.1 |
|---|
| Depreciation & Amortization | | 47.3 | 46.6 | 37.2 | 37.4 | 37.4 | 42.0 | 48.3 | 51.8 | 42.0 | 40.6 |
|---|
| Total Operating Expenses | | 29.8 | 12.2 | 33.3 | 32.0 | 23.1 | 36.6 | 34.9 | 30.9 | 360.8 | 30.9 |
|---|
| Operating Income | | -14.1 | 52.2 | 67.3 | 39.0 | 34.8 | 39.0 | 64.4 | 38.1 | -2.6 | 38.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 5.2 | 6.4 | 7.3 | 10.8 | 10.9 | 11.4 | 10.1 | 11.4 | 15.9 | 16.0 | 15.9 | 16.1 | 15.3 | 12.7 | 8.4 | 5.7 |
|---|
| Interest Expense | | 3.6 | 3.6 | 3.3 | 3.6 | 2.3 | 2.5 | 3.0 | 3.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 |
|---|
| Other Expense | | 30.7 | 25.9 | 2.1 | 2.4 | 1.6 | 34.2 | 29.6 | 29.0 | 15.2 | -4.0 | -0.4 | 12.7 | -0.1 | 0.6 | 0.9 | 7.4 | -3.3 |
|---|
| IBT | | 175.2 | 171.1 | 178.4 | 170.5 | 162.9 | 152.2 | 142.4 | 142.1 | 153.9 | 148.1 | 144.5 | 143.7 | 142.6 | 158.6 | 171.3 | 166.6 | 159.1 |
|---|
| Income Tax Expense | | 38.2 | 37.4 | 39.9 | 38.6 | 37.3 | 35.9 | 34.2 | 35.3 | 35.9 | 33.7 | 35.6 | 35.1 | 33.2 | 36.8 | 41.9 | 40.6 | 39.0 |
|---|
| Net Income | | 136.8 | 133.5 | 138.4 | 131.8 | 125.5 | 116.1 | 107.8 | 106.6 | 117.8 | 114.3 | 108.7 | 108.5 | 109.3 | 121.7 | 129.3 | 125.9 | 119.6 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 |
|---|
| Interest Expense | | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 |
|---|
| Other Expense | | 42.5 | -12.5 | 0.5 | 0.3 | 1.1 | 0.4 | 0.4 | 0.2 | 35.2 | 0.3 |
|---|
| IBT | | 28.4 | 39.7 | 67.8 | 39.3 | 35.9 | 39.4 | 64.8 | 38.4 | 32.7 | 39.2 |
|---|
| Income Tax Expense | | 6.9 | 8.6 | 14.1 | 8.7 | 8.3 | 8.7 | 14.1 | 8.7 | 6.4 | 9.8 |
|---|
| Net Income | | 21.4 | 31.1 | 53.6 | 30.6 | 27.5 | 30.7 | 50.6 | 29.6 | 26.3 | 29.3 |
| 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 | $6.15 | $5.88 | $5.66 | $5.27 | $5.19 | $5.75 | $5.58 | $5.31 | $5.30 | $5.38 | $5.81 | $6.43 | $6.27 | $5.96 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $6.15 | $5.88 | $5.66 | $5.27 | $5.16 | $5.75 | $5.58 | $5.31 | $5.30 | $5.35 | $5.74 | $6.36 | $6.20 | $5.89 |
|---|
| Shares Outstanding | | 21.6 | 21.6 | 21.4 | 21.4 | 21.3 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.4 | 20.3 | 20.1 | 20.1 | 20.1 | 20.1 |
|---|
| Diluted Shares Outstanding | | 21.9 | 21.8 | 21.5 | 21.4 | 21.3 | 20.5 | 20.5 | 20.6 | 20.5 | 20.5 | 20.5 | 20.5 | 20.4 | 20.3 | 20.3 | 20.3 | 20.3 |
| 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 | $1.23 | $1.37 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.37 |
|---|
| Shares Outstanding | | 21.6 | 21.6 | 21.9 | 21.4 | 21.4 | 21.3 | 21.4 | 21.2 | 21.4 | 21.4 |
|---|
| Diluted Shares Outstanding | | 21.9 | 21.6 | 21.9 | 21.6 | 21.6 | 21.6 | 21.6 | 21.5 | 21.4 | 21.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 172.9 | 242.3 | 141.6 | 223.5 | 243.9 | 212.7 | 175.9 | 57.3 | 120.6 | 90.4 | 79.8 | 66.7 | 44.9 | 70.9 | 86.3 | 87.5 |
|---|
| Short Term Investments | | 176.3 | 153.2 | 222.4 | 108.3 | 255.9 | 239.0 | 245.1 | 368.3 | 345.0 | 367.2 | 342.5 | 354.1 | 375.0 | 332.0 | 246.7 | 204.8 |
|---|
| Total Cash & ST Investments | | 349.2 | 395.5 | 334.8 | 331.8 | 499.9 | 451.7 | 421.0 | 425.6 | 465.6 | 457.6 | 422.3 | 420.9 | 419.9 | 402.9 | 332.9 | 292.3 |
|---|
| Accounts Receivable | | 164.2 | 114.0 | 75.5 | 93.4 | 54.0 | 90.3 | 73.2 | 73.6 | 57.1 | 103.2 | 44.9 | 31.6 | 26.3 | 20.6 | 28.9 | 15.1 |
|---|
| Inventory | | 12.6 | 11.2 | 12.0 | 11.7 | 10.2 | 8.0 | 7.3 | 8.9 | 10.2 | 8.8 | 10.0 | 9.1 | 9.2 | 7.2 | 7.9 | 4.2 |
|---|
| Other Current Assets | | 8.1 | 47.8 | 75.8 | 19.5 | 0.4 | 18.4 | 20.3 | 19.6 | 279.4 | 335.3 | 323.3 | 16.0 | 11.8 | 15.9 | 246.7 | 204.8 |
|---|
| Total Current Assets | | 534.2 | 568.6 | 498.1 | 456.4 | 595.4 | 579.7 | 529.9 | 535.1 | 558.2 | 586.6 | 488.7 | 477.6 | 467.2 | 446.6 | 382.7 | 321.9 |
| 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 | | 336.0 | 355.7 | 242.3 | 168.3 | 172.9 | 199.8 | 141.6 | 225.3 | 228.0 | 225.8 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 153.2 | 164.5 | 176.3 | 176.3 | 222.4 | 132.6 | 126.8 | 107.2 |
|---|
| Total Cash & ST Investments | | 336.0 | 355.7 | 395.5 | 332.8 | 349.2 | 376.1 | 363.9 | 357.9 | 354.8 | 333.0 |
|---|
| Accounts Receivable | | 128.1 | 119.9 | 97.5 | 109.4 | 105.8 | 106.0 | 75.5 | 87.4 | 86.5 | 84.0 |
|---|
| Inventory | | 11.4 | 12.0 | 11.2 | 12.4 | 12.6 | 12.8 | 12.0 | 13.8 | 13.0 | 15.1 |
|---|
| Other Current Assets | | 69.4 | 81.2 | 64.4 | 56.5 | 66.6 | 63.0 | 75.8 | 53.1 | 55.3 | 66.6 |
|---|
| Total Current Assets | | 544.8 | 568.7 | 568.6 | 511.0 | 534.2 | 558.0 | 498.1 | 512.2 | 509.5 | 498.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 861.9 | 869.4 | 883.9 | 895.0 | 850.4 | 842.3 | 817.1 | 738.7 | 726.1 | 712.2 | 673.6 | 658.1 | 564.2 | 486.0 | 464.4 | 440.2 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 36.9 | 36.9 | 36.9 | 36.9 |
|---|
| Intangible Assets | | 48.9 | 50.8 | 47.6 | 47.8 | 23.9 | 23.4 | 30.9 | 30.4 | 30.0 | 28.4 | 27.5 | 25.6 | 20.8 | 15.2 | 0.8 | 0.8 |
|---|
| Long-Term Investments | | 271.6 | 475.0 | 424.2 | 264.7 | 258.9 | 162.9 | 155.7 | 145.9 | 132.5 | 124.1 | 115.9 | 70.6 | 54.1 | 48.5 | 43.9 | 40.2 |
|---|
| Other Long-Term Assets | | 221.8 | 58.3 | 103.6 | 192.7 | 34.2 | 45.2 | 27.6 | 20.8 | 6.5 | 4.5 | 61.3 | 8.7 | 6.8 | 5.4 | 12.9 | 12.3 |
|---|
| Total Long-Term Assets | | 1,452.1 | 1,504.3 | 1,459.3 | 1,443.9 | 1,246.0 | 1,148.1 | 1,099.4 | 1,000.8 | 963.9 | 934.3 | 939.2 | 818.9 | 700.2 | 605.5 | 569.9 | 540.1 |
|---|
| Total Assets | | 1,986.3 | 2,072.8 | 1,992.7 | 1,900.2 | 1,841.3 | 1,727.9 | 1,629.2 | 1,535.9 | 1,522.1 | 1,521.0 | 1,427.9 | 1,296.4 | 1,167.4 | 1,052.1 | 952.6 | 861.9 |
| 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 | | 850.4 | 858.5 | 869.4 | 854.4 | 861.9 | 868.3 | 883.9 | 883.0 | 885.1 | 887.4 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.3 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 47.8 | 48.8 | 50.8 | 46.8 | 46.6 | 48.4 | 49.9 | 47.0 | 45.6 | 45.8 |
|---|
| Long-Term Investments | | 531.5 | 445.1 | 475.0 | 403.9 | 442.8 | 368.6 | 201.8 | 243.7 | 250.6 | 291.1 |
|---|
| Other Long-Term Assets | | 118.0 | 169.1 | 109.1 | 167.2 | 100.8 | 103.7 | 276.3 | 215.7 | 220.1 | 189.6 |
|---|
| Total Long-Term Assets | | 1,547.7 | 1,521.6 | 1,504.3 | 1,472.3 | 1,452.1 | 1,437.6 | 1,494.6 | 1,437.0 | 1,446.8 | 1,458.9 |
|---|
| Total Assets | | 2,092.4 | 2,090.3 | 2,072.8 | 1,983.3 | 1,986.3 | 1,995.6 | 1,992.7 | 1,949.2 | 1,956.3 | 1,957.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 323.7 | 209.3 | 169.7 | 286.1 | 152.7 | 168.0 | 164.8 | 190.8 | 233.2 | 250.8 | 243.6 | 223.5 | 173.2 | 123.9 | 117.9 | 111.7 |
|---|
| Short-Term Debt | | 0.0 | 32.5 | 35.2 | 30.9 | 26.1 | 24.2 | 22.7 | 79.0 | 0.0 | 5.0 | 74.0 | 0.1 | 0.1 | 0.1 | 0.1 | 5.0 |
|---|
| Other Current Liabilities | | 230.5 | 374.2 | 337.7 | 216.4 | 239.0 | 172.7 | 147.3 | 71.7 | 137.9 | 196.3 | 105.3 | 145.7 | 135.9 | 115.8 | 103.5 | 95.4 |
|---|
| Current Liabilities | | 554.3 | 633.0 | 558.6 | 533.3 | 582.1 | 517.3 | 462.1 | 474.4 | 530.0 | 536.4 | 501.0 | 431.9 | 370.9 | 297.8 | 273.2 | 255.6 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 164.6 | 355.8 | 209.3 | 338.8 | 159.8 | 322.5 | 121.5 | 329.1 | 137.7 | 306.8 |
|---|
| Short-Term Debt | | 37.5 | 33.6 | 32.5 | 30.8 | 0.0 | 0.0 | 35.2 | 0.0 | 35.3 | 0.0 |
|---|
| Other Current Liabilities | | 414.4 | 222.7 | 391.2 | 200.5 | 374.6 | 225.0 | 385.9 | 88.5 | 367.1 | 242.5 |
|---|
| Current Liabilities | | 616.4 | 612.0 | 633.0 | 570.1 | 554.3 | 566.1 | 558.6 | 572.1 | 557.9 | 560.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 62.2 | 55.9 | 67.8 | 81.7 | 30.9 | 42.5 | 51.6 | 408.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 28.6 | 28.6 | 28.6 |
|---|
| Capital Leases | | 62.2 | 88.4 | 102.9 | 81.7 | 57.0 | 66.6 | 74.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Def. Tax Liability | | 3.7 | 3.9 | 0.0 | 2.6 | 2.4 | 1.7 | 1.4 | 0.8 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 637.7 | 711.6 | 646.7 | 634.1 | 631.0 | 575.1 | 522.0 | 480.1 | 533.2 | 538.9 | 507.5 | 437.8 | 376.7 | 326.8 | 302.1 | 284.5 |
| 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 | | 54.4 | 61.2 | 55.9 | 61.8 | 62.2 | 66.0 | 67.8 | 73.2 | 77.0 | 83.8 |
|---|
| Capital Leases | | 91.9 | 94.8 | 88.4 | 92.6 | 62.2 | 66.0 | 102.9 | 73.2 | 77.0 | 83.8 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 3.9 | 0.0 | 3.7 | 4.0 | 3.1 | 2.9 | 2.9 | 3.0 |
|---|
| Total Liabilities | | 693.5 | 695.5 | 711.6 | 653.8 | 637.7 | 653.8 | 646.7 | 665.2 | 654.7 | 663.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 457.9 | 461.8 | 455.0 | 453.5 | 402.1 | 402.1 | 402.1 | 402.1 | 402.1 | 402.1 | 402.1 | 400.7 | 2.1 | 2.1 | 2.1 | 2.1 |
|---|
| Retained Earnings | | 1,181.0 | 1,191.4 | 777.2 | 1,107.1 | 1,069.2 | 1,010.8 | 964.5 | 915.4 | 0.0 | 536.3 | 500.1 | 492.6 | 457.2 | 416.2 | 374.7 | 281.3 |
|---|
| Comprehensive Income | | 0.0 | -296.5 | 0.0 | 0.0 | 804.2 | 746.8 | 701.6 | 650.3 | 583.5 | 576.9 | 515.2 | 455.8 | 786.6 | 721.3 | 646.9 | 574.0 |
|---|
| Total Common Equity | | 1,344.2 | 1,356.7 | 1,341.7 | 1,262.0 | 1,206.4 | 1,148.9 | 1,103.8 | 1,052.4 | 985.6 | 979.0 | 917.3 | 856.6 | 788.8 | 723.4 | 649.1 | 576.2 |
| 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 | | 466.8 | 465.3 | 461.8 | 459.3 | 457.9 | 455.6 | 455.0 | 454.8 | 454.1 | 453.8 |
|---|
| Retained Earnings | | 1,226.5 | 1,222.1 | 1,191.4 | 1,164.0 | 1,183.8 | 1,177.3 | 777.2 | 1,121.5 | 1,139.9 | 1,135.2 |
|---|
| Comprehensive Income | | -298.9 | -297.1 | -296.5 | -298.1 | -297.5 | -298.2 | -299.2 | -299.4 | -299.4 | -302.0 |
|---|
| Total Common Equity | | 1,394.4 | 1,390.3 | 1,356.7 | 1,325.2 | 1,344.2 | 1,337.5 | 1,341.7 | 1,279.8 | 1,297.5 | 1,289.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 62.2 | 88.4 | 102.9 | 112.7 | 57.0 | 66.6 | 74.3 | 0.0 | 0.0 | 5.0 | 5.0 | 5.1 | 5.1 | 28.7 | 28.7 | 33.7 |
|---|
| Book Value | | 1,348.6 | 1,361.2 | 1,346.0 | 1,266.1 | 1,210.3 | 1,152.8 | 1,107.3 | 1,055.8 | 988.9 | 982.1 | 920.4 | 858.6 | 790.7 | 725.3 | 650.4 | 577.4 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 4.5 | 4.5 | 4.5 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.1 | 4.1 |
|---|
| Book Value | | 1,394.4 | 1,390.3 | 1,356.7 | 1,325.2 | 1,344.2 | 1,337.5 | 1,341.7 | 1,279.8 | 1,297.5 | 1,289.8 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 85.2 | 178.4 | 170.5 | 125.6 | 152.2 | 142.4 | 142.1 | 153.9 | 148.1 | 144.5 | 143.7 | 142.6 | 158.6 | 171.3 | 166.6 | 159.1 |
|---|
| Depreciation & Amortization | | 99.0 | 191.1 | 207.1 | 6.9 | 193.0 | 172.4 | 182.8 | 154.6 | 150.7 | 139.0 | 137.5 | 116.7 | 105.2 | 101.3 | 97.5 | 86.6 |
|---|
| Stock-Based Compensation | | 0.3 | 0.5 | 0.7 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -2.2 | 2.5 | -22.4 | -26.7 | 28.2 | 46.2 | -24.0 | -45.5 | -6.5 | 23.2 | 17.8 | 5.3 | 19.2 | 13.1 | 5.4 | 23.1 |
|---|
| Change In Accounts Receivable | | -3.1 | -40.8 | -41.9 | 0.0 | -0.3 | -10.8 | -12.0 | -7.1 | -8.4 | -4.9 | -5.8 | -7.9 | -7.3 | -7.1 | -4.9 | -5.2 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 41.9 | 0.0 | 5.5 | 7.9 | -3.3 | -16.4 | -1.2 | 11.9 | -6.8 | 8.4 | 5.4 | 5.4 | 0.7 | 5.7 |
|---|
| Change In Inventories | | 0.9 | 0.6 | -0.6 | -1.7 | -2.4 | -0.9 | 1.3 | 1.2 | -1.7 | 0.9 | -1.0 | -0.3 | -2.2 | 0.4 | -3.5 | -0.5 |
|---|
| Other Non-cash Items | | 57.8 | -56.7 | -52.2 | 174.9 | -14.1 | -11.3 | -53.4 | -56.8 | -46.8 | -53.0 | -63.9 | -53.7 | -58.0 | -54.9 | -42.7 | -37.3 |
|---|
| Cash from Operations | | 200.2 | 0.0 | 303.8 | 280.8 | 314.8 | 307.8 | 247.6 | 206.2 | 245.5 | 253.7 | 235.1 | 211.0 | 225.0 | 230.7 | 226.8 | 231.4 |
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | 31.1 | 53.6 | 30.6 | 27.5 | 30.7 | 50.6 | 29.6 | 26.3 | 29.3 | 48.1 |
|---|
| Depreciation & Amortization | | 46.6 | 95.4 | 0.0 | 191.1 | -96.5 | 96.5 | 0.0 | 197.6 | -98.6 | 98.6 |
|---|
| Stock-Based Compensation | | 0.0 | 0.1 | 0.0 | 0.5 | -0.3 | 0.3 | 0.0 | 0.7 | -0.4 | 0.4 |
|---|
| Change Working Capital | | 1.9 | -49.7 | 0.0 | -45.5 | 42.0 | -42.0 | 0.0 | -42.5 | 40.3 | -40.3 |
|---|
| Change In Accounts Receivable | | -7.4 | -49.3 | 0.0 | -46.1 | 41.2 | -41.2 | 0.0 | -41.9 | 38.8 | -38.8 |
|---|
| Change In Accounts Payable | | 23.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | -1.6 | -0.4 | 0.0 | 0.6 | 0.8 | -0.8 | 0.0 | -0.6 | 1.5 | -1.5 |
|---|
| Other Non-cash Items | | 3.2 | -46.9 | 0.7 | -81.9 | 116.9 | -31.0 | 27.3 | -116.0 | 146.5 | -61.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.1 | 77.2 | 85.3 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -175.1 | -156.0 | -181.3 | -189.6 | -207.3 | -190.4 | -205.0 | -195.2 | -194.2 | -190.8 | -173.9 | -171.8 | -140.4 | -125.2 | -124.5 | -114.5 |
|---|
| Acquisitions | | 12.8 | 0.0 | 0.0 | 0.0 | 0.2 | -0.9 | -0.2 | -0.4 | -0.2 | -2.5 | -0.4 | -9.5 | -1.2 | 0.0 | 0.1 | -39.6 |
|---|
| Investments | | -146.2 | 0.0 | -131.5 | -141.7 | -136.8 | -115.1 | -161.3 | -129.1 | -106.3 | -89.3 | -25.0 | -2.0 | -43.0 | -85.3 | -41.9 | -19.2 |
|---|
| Sales of Investment | | 113.3 | 0.0 | 95.2 | 78.6 | 85.8 | 119.0 | 287.2 | 110.1 | 129.4 | 65.9 | 38.6 | 22.9 | -124.8 | 0.0 | 8.2 | 4.6 |
|---|
| Other Investing Activities | | -37.1 | 0.0 | 11.9 | 14.6 | 19.8 | -0.6 | 15.0 | 2.3 | 64.7 | 22.1 | 17.9 | 14.3 | 138.0 | 19.3 | -11.3 | -2.9 |
|---|
| Cash from Investing | | -231.9 | 0.0 | -205.7 | -238.1 | -238.3 | -188.1 | -64.2 | -212.2 | -106.5 | -194.5 | -142.7 | -146.2 | -171.5 | -191.2 | -169.4 | -171.6 |
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | -41.5 | -39.2 | -36.4 | -39.1 | -43.4 | -39.0 | -34.5 | -60.3 | -41.3 | -42.4 |
|---|
| Acquisitions | | -4.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 0.0 | 0.2 |
|---|
| Investments | | -11.9 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | -24.1 | -111.0 | -1.4 | -1.4 |
|---|
| Sales of Investment | | 42.3 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 16.3 | 77.4 | 3.8 | 9.6 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.8 | -9.6 | 8.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -98.0 | -48.4 | -25.5 |
| 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 | -25.0 | 0.0 | -28.5 | -27.3 | -22.2 | 0.0 | -5.0 | 0.0 | -19.8 | 0.0 | -23.6 | 0.0 | -5.3 | 0.0 |
|---|
| Debt Issued | | -50.1 | -14.5 | 15.3 | 55.7 | 18.9 | 19.7 | 96.5 | 0.0 | 0.0 | 0.0 | 19.8 | 0.0 | 0.0 | 0.0 | 0.4 | 33.7 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 1.4 | 0.0 | 48.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 8.2 | 0.0 | 0.5 | 0.1 | 0.1 |
|---|
| Repurchase of Common Stock | | 0.0 | -0.2 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -94.7 | 0.0 | -91.2 | -86.9 | -57.6 | -59.7 | -53.3 | -59.9 | -106.0 | -47.0 | -47.9 | -50.9 | -55.5 | -55.4 | -52.6 | -50.2 |
|---|
| Other Financing Activities | | 2.7 | 0.0 | -9.1 | -33.6 | -7.7 | 4.8 | 10.5 | 2.1 | 2.8 | -2.0 | -27.9 | -0.2 | 0.0 | 0.0 | -0.7 | -0.9 |
|---|
| Cash from Financing | | -115.6 | 0.0 | -123.8 | -120.5 | -45.2 | -82.3 | -64.9 | -57.8 | -108.2 | -49.0 | -86.5 | -42.9 | -79.4 | -54.9 | -58.4 | -51.1 |
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 91.9 | -2.9 | 6.4 | -4.2 | 30.4 | -3.8 | -36.9 | -3.3 | -6.1 | -3.2 |
|---|
| 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 | -0.2 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -47.7 | -43.4 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -8.8 | -5.6 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -56.4 | -49.0 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -72.9 | 25.8 | -25.5 | -76.8 | 31.2 | 36.8 | 118.6 | -63.3 | 30.2 | 10.6 | 6.0 | 21.8 | -26.0 | -15.4 | -1.3 | 8.6 |
|---|
| Closing Cash Balance | | 132.1 | 167.3 | 141.6 | 167.1 | 243.9 | 212.7 | 175.9 | 57.3 | 120.6 | 90.4 | 79.8 | 66.7 | 44.9 | 70.9 | 86.3 | 87.5 |
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | 2.8 | -30.5 | -42.2 | 46.0 | -10.8 | -34.0 | 24.5 | -35.8 | -27.5 | 11.3 |
|---|
| Closing Cash Balance | | 97.6 | 94.6 | 125.1 | 167.3 | 121.3 | 132.1 | 166.0 | 141.6 | 177.4 | 204.9 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 25.1 | 159.8 | 122.5 | 91.2 | 107.5 | 117.3 | 42.6 | 11.0 | 51.3 | 62.9 | 61.2 | 39.2 | 84.6 | 105.5 | 102.3 | 116.9 |
|---|
| Real Free Cash Flow | | 24.8 | 159.3 | 121.8 | 91.2 | 107.0 | 117.1 | 42.6 | 11.0 | 51.3 | 62.9 | 61.2 | 39.2 | 84.6 | 105.5 | 102.3 | 116.9 |
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | 41.3 | 13.4 | -5.1 | 52.5 | 49.3 | 35.5 | 22.4 | 5.8 | 35.9 | 42.9 |
|---|
| Real Free Cash Flow | | 41.3 | 13.2 | -5.1 | 52.1 | 49.6 | 35.2 | 22.4 | 5.1 | 36.3 | 42.5 |