1024.HK
Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Revenues | | 142.2 | 139.1 | 126.9 | 113.5 | 94.2 | 81.1 | 58.8 | 39.1 | 20.3 | 8.3 |
|---|
| Cost of Revenues | | 64.3 | 63.7 | 57.6 | 56.1 | 52.1 | 47.1 | 35.0 | 25.0 | 14.5 | 5.7 |
|---|
| Gross Profit | | 77.8 | 75.4 | 69.3 | 57.4 | 42.1 | 34.0 | 23.8 | 14.1 | 5.8 | 2.6 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 39.0 | 35.5 | 35.0 | 32.6 | 35.4 | 31.1 | 31.0 | 29.4 | 32.6 | 27.9 |
|---|
| Cost of Revenues | | 17.5 | 16.5 | 15.5 | 14.8 | 16.3 | 14.2 | 13.8 | 13.3 | 15.3 | 13.5 |
|---|
| Gross Profit | | 21.5 | 19.1 | 19.5 | 17.8 | 19.1 | 16.9 | 17.1 | 16.1 | 17.3 | 14.5 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 12.3 | 13.8 | 15.0 | 6.5 | 2.9 | 1.8 | 0.5 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 40.0 | 41.0 | 47.6 | 28.3 | 10.2 | 4.4 | 1.4 |
|---|
| Depreciation & Amortization | | 6.8 | 7.0 | 4.2 | 7.2 | 7.1 | -44.3 | -101.8 | -17.7 | 1.2 | 0.1 |
|---|
| Total Operating Expenses | | 58.4 | 57.3 | 54.0 | 51.0 | 53.3 | 61.5 | 34.3 | 13.4 | 6.5 | 2.0 |
|---|
| Operating Income | | 19.5 | 18.0 | 15.3 | 6.4 | -11.1 | -27.5 | -10.5 | 0.7 | -0.5 | 0.6 |
| 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 | 3.3 | 3.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 9.8 |
|---|
| Depreciation & Amortization | | 2.0 | 1.9 | 1.9 | 1.0 | 3.3 | 0.3 | -0.4 | 1.0 | 3.0 | 0.4 |
|---|
| Total Operating Expenses | | 16.2 | 14.4 | 14.2 | 13.5 | 14.9 | 13.8 | 13.2 | 12.1 | 13.9 | 12.4 |
|---|
| Operating Income | | 5.3 | 4.7 | 5.3 | 4.3 | 4.3 | 3.1 | 3.9 | 4.0 | 3.6 | 2.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Interest Income | | 0.0 | 0.0 | 1.1 | 1.1 | 0.7 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 |
|---|
| Interest Expense | | 0.1 | 0.1 | 0.7 | 0.6 | 0.5 | 0.6 | 0.2 | 0.1 | 0.1 | 0.0 |
|---|
| Other Expense | | 0.9 | 1.9 | 0.2 | 0.5 | -1.4 | -51.6 | -106.7 | -20.0 | -11.8 | -20.5 |
|---|
| IBT | | 20.4 | 19.9 | 15.5 | 6.9 | -12.5 | -79.1 | -117.2 | -19.3 | -12.4 | -19.9 |
|---|
| Income Tax Expense | | 1.8 | 1.8 | 0.2 | 0.5 | 1.2 | -1.0 | -0.6 | 0.4 | 0.0 | 0.1 |
|---|
| Net Income | | 18.5 | 18.1 | 15.3 | 6.4 | -13.7 | -78.1 | -116.6 | -19.7 | -12.4 | -20.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 0.4 | 0.6 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
|---|
| IBT | | 5.7 | 5.3 | 5.2 | 4.2 | 4.3 | 3.2 | 4.0 | 4.1 | 3.7 | 2.3 |
|---|
| Income Tax Expense | | 0.5 | 0.8 | 0.3 | 0.3 | 0.3 | -0.2 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Net Income | | 5.2 | 4.5 | 4.9 | 4.0 | 4.0 | 3.3 | 4.0 | 4.1 | 3.6 | 2.2 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| EPS | | $0.00 | $0.00 | $0.00 | $1.44 | $-3.22 | $-20.37 | $-28.39 | $-4.78 | $-3.03 | $-4.88 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.44 | $-3.22 | $-20.37 | $-28.39 | $-4.78 | $-3.03 | $-4.88 |
|---|
| Shares Outstanding | | 4.3 | 4.3 | 4.4 | 4.4 | 4.3 | 3.8 | 4.1 | 4.1 | 4.1 | 4.1 |
|---|
| Diluted Shares Outstanding | | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 3.8 | 4.1 | 4.1 | 4.1 | 4.1 |
| 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 | $0.83 | $0.51 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.49 |
|---|
| Shares Outstanding | | 4.3 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.3 | 4.5 | 4.3 |
|---|
| Diluted Shares Outstanding | | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.5 | 4.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Cash And Equivalents | | 11.4 | 12.7 | 12.9 | 13.3 | 32.6 | 20.4 | 4.0 | 5.4 | 2.7 |
|---|
| Short Term Investments | | 41.6 | 38.8 | 11.0 | 22.1 | 12.7 | 6.4 | 10.2 | 4.3 | 2.5 |
|---|
| Total Cash & ST Investments | | 53.0 | 51.5 | 48.9 | 35.4 | 45.3 | 26.8 | 14.2 | 9.6 | 5.2 |
|---|
| Accounts Receivable | | 0.0 | 6.7 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 0.6 | 4.7 | 4.9 | 0.0 | 0.2 | 0.1 | 0.0 | 1.1 | 0.5 |
|---|
| Total Current Assets | | 64.0 | 62.9 | 60.4 | 45.9 | 53.0 | 31.5 | 17.3 | 10.8 | 5.6 |
| 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 | | 12.3 | 11.6 | 12.7 | 12.5 | 11.4 | 11.0 | 12.9 | 11.3 | 13.2 | 12.5 |
|---|
| Short Term Investments | | 44.8 | 8.0 | 38.8 | 11.4 | 41.6 | 10.6 | 36.0 | 31.4 | 27.9 | 22.5 |
|---|
| Total Cash & ST Investments | | 57.2 | 47.8 | 51.5 | 50.7 | 53.0 | 49.2 | 48.9 | 42.7 | 41.1 | 34.9 |
|---|
| Accounts Receivable | | 9.5 | 6.3 | 6.7 | 6.2 | 6.5 | 6.0 | 6.5 | 5.7 | 5.2 | 5.1 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -27.6 | -25.1 | -20.3 | -14.3 | -10.9 |
|---|
| Other Current Assets | | 3.9 | 5.3 | 4.7 | 4.7 | 4.3 | 31.3 | 4.9 | 4.5 | 3.6 | 3.4 |
|---|
| Total Current Assets | | 70.5 | 59.5 | 62.9 | 61.6 | 64.0 | 59.0 | 60.4 | 52.9 | 50.1 | 43.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Property, Plant & Equipment | | 20.8 | 23.7 | 22.7 | 24.0 | 23.6 | 12.4 | 10.6 | 3.7 | 1.9 |
|---|
| Goodwill | | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 |
|---|
| Intangible Assets | | 1.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 |
|---|
| Long-Term Investments | | -14.0 | 44.2 | 4.5 | -9.7 | -4.0 | -2.1 | -7.8 | -3.6 | -2.4 |
|---|
| Other Long-Term Assets | | 42.1 | 8.0 | 17.6 | 22.9 | 13.3 | 6.7 | 10.3 | 4.4 | 2.5 |
|---|
| Total Long-Term Assets | | 55.8 | 77.0 | 45.9 | 43.4 | 39.5 | 20.6 | 15.1 | 5.7 | 2.1 |
|---|
| Total Assets | | 119.8 | 139.9 | 106.3 | 89.3 | 92.5 | 52.1 | 32.4 | 16.5 | 7.7 |
| 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 | | 26.7 | 24.2 | 23.7 | 23.1 | 20.8 | 21.4 | 22.7 | 22.2 | 22.4 | 22.5 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.3 | 1.1 | 1.1 | 1.1 |
|---|
| Long-Term Investments | | 47.7 | 49.3 | 44.2 | 38.9 | 27.6 | 17.4 | 15.5 | -15.8 | -15.4 | -9.6 |
|---|
| Other Long-Term Assets | | 3.1 | 8.0 | 8.0 | 7.4 | 6.4 | 6.9 | 0.5 | 31.8 | 28.3 | 22.9 |
|---|
| Total Long-Term Assets | | 85.0 | 82.5 | 77.0 | 70.5 | 55.8 | 46.7 | 45.9 | 45.0 | 42.1 | 42.2 |
|---|
| Total Assets | | 155.5 | 142.1 | 139.9 | 132.1 | 119.8 | 105.7 | 106.3 | 97.9 | 92.2 | 85.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Accounts Payable | | 24.9 | 27.5 | 23.6 | 22.9 | 20.0 | 11.5 | 9.1 | 2.0 | 1.8 |
|---|
| Short-Term Debt | | 10.1 | 11.7 | 7.3 | 4.2 | 3.5 | 2.1 | 1.3 | 0.5 | 0.2 |
|---|
| Other Current Liabilities | | 16.8 | 20.7 | 16.1 | 13.6 | 3.3 | 1.6 | 0.5 | 1.1 | 0.0 |
|---|
| Current Liabilities | | 51.8 | 59.8 | 48.8 | 40.7 | 37.3 | 23.2 | 15.4 | 4.0 | 2.5 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 28.2 | 26.5 | 27.5 | 26.1 | 24.9 | 23.2 | 23.6 | 20.3 | 19.7 | 19.0 |
|---|
| Short-Term Debt | | 18.7 | 4.8 | 11.7 | 3.9 | 10.1 | 3.4 | 7.3 | 3.3 | 3.6 | 3.5 |
|---|
| Other Current Liabilities | | 18.6 | 27.9 | 20.7 | 27.1 | 15.9 | 19.1 | 16.1 | 19.6 | 16.8 | 14.0 |
|---|
| Current Liabilities | | 66.9 | 59.1 | 59.8 | 57.1 | 51.8 | 45.7 | 48.8 | 43.8 | 40.9 | 37.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Long-Term Debt | | 11.5 | 17.9 | 8.4 | 8.7 | 10.1 | 3.6 | 3.3 | 0.9 | 0.7 |
|---|
| Capital Leases | | 10.3 | 10.4 | 11.7 | 12.2 | 13.6 | 5.7 | 4.6 | 1.4 | 0.9 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 63.4 | 77.8 | 57.2 | 49.5 | 47.4 | 212.2 | 88.1 | 52.2 | 29.9 |
| 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 | | 17.8 | 17.1 | 17.9 | 16.6 | 11.5 | 7.7 | 8.4 | 8.2 | 8.2 | 8.2 |
|---|
| Capital Leases | | 10.7 | 9.8 | 10.4 | 11.5 | 10.3 | 11.1 | 11.7 | 11.4 | 11.8 | 11.6 |
|---|
| Def. Tax Liability | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 84.8 | 76.4 | 77.8 | 73.7 | 63.4 | 53.4 | 57.2 | 52.1 | 49.1 | 45.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -249.4 | -242.2 | -257.5 | -263.9 | -250.2 | -172.1 | -55.4 | -35.7 | -23.2 |
|---|
| Comprehensive Income | | 0.0 | 35.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 56.4 | 62.0 | 49.1 | 39.8 | 45.1 | -160.0 | -55.7 | -35.7 | -22.2 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -233.3 | -238.2 | -242.2 | -246.1 | -249.4 | -253.4 | -257.5 | -261.1 | -263.3 | -264.8 |
|---|
| Comprehensive Income | | 37.0 | 36.4 | 35.8 | 34.7 | 34.3 | 33.5 | 32.9 | 32.8 | 32.0 | 30.0 |
|---|
| Total Common Equity | | 70.7 | 65.6 | 62.0 | 58.3 | 56.4 | 52.3 | 49.1 | 45.9 | 43.1 | 39.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Debt | | 21.6 | 29.5 | 15.7 | 12.9 | 13.6 | 5.7 | 4.6 | 1.4 | 0.9 |
|---|
| Book Value | | 56.4 | 62.0 | 49.1 | 39.8 | 45.1 | -160.0 | -55.7 | -35.7 | -22.2 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 70.7 | 65.6 | 62.0 | 58.3 | 56.4 | 52.3 | 49.1 | 45.9 | 43.1 | 39.7 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Income | | 11.4 | 15.3 | 6.9 | -12.5 | -79.1 | -117.2 | -19.3 | -12.4 | -19.9 |
|---|
| Depreciation & Amortization | | 3.4 | 7.1 | 7.2 | 6.6 | 6.9 | 4.9 | 2.2 | 1.2 | 0.1 |
|---|
| Stock-Based Compensation | | 2.9 | 2.3 | 3.6 | 6.2 | 7.8 | 1.8 | 0.7 | 0.7 | 0.3 |
|---|
| Change Working Capital | | 1.2 | 3.4 | 4.9 | 1.2 | 8.5 | 6.9 | 5.2 | 0.6 | 1.1 |
|---|
| Change In Accounts Receivable | | -1.5 | -0.2 | -0.3 | 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 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 5.7 | 1.6 | -1.7 | 0.7 | 51.7 | 107.0 | 20.0 | 12.0 | 20.6 |
|---|
| Cash from Operations | | 24.8 | 0.0 | 20.8 | 2.2 | -5.5 | 2.3 | 8.0 | 1.8 | 2.1 |
| 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 | | 4.9 | 4.0 | 4.0 | 3.3 | 4.0 | 4.1 | 3.6 | 2.2 | 1.5 | -0.9 |
|---|
| Depreciation & Amortization | | 0.0 | 0.0 | 4.1 | -0.4 | 1.8 | 1.7 | 5.3 | -1.8 | -1.8 | 1.8 |
|---|
| Stock-Based Compensation | | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.3 | 0.7 | 0.9 | 1.1 | 1.0 |
|---|
| Change Working Capital | | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | -1.2 | 1.2 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | -1.2 | 1.2 |
|---|
| 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 | | -5.6 | -4.6 | -3.4 | 4.2 | 1.1 | -0.3 | -7.1 | 6.4 | 6.7 | 2.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 7.7 | 6.4 | 1.8 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Capital Expenditure | | -4.7 | 0.0 | -4.9 | -4.6 | -7.8 | -5.9 | -2.5 | -2.9 | -0.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | -74.1 | -62.9 | -86.3 | -63.8 | -59.0 | -18.1 | -5.9 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 58.8 | 49.9 | 75.6 | 64.8 | 51.5 | 15.8 | 3.4 |
|---|
| Other Investing Activities | | -18.4 | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -23.1 | 0.0 | -19.9 | -17.5 | -18.4 | -4.9 | -10.1 | -5.6 | -2.9 |
| 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 | 2.4 | -1.0 | -1.4 | -4.9 | 1.9 | -0.3 | -1.6 |
|---|
| 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 | -1.9 | -9.0 | -4.0 | -0.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | -7.1 | -4.3 | -1.7 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Debt Repaid | | -2.5 | 0.0 | 7.5 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | -1.5 | 13.8 | 10.3 | -0.7 | 7.9 | 1.4 | 3.2 | 0.5 | 0.9 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.2 | 0.1 | 39.2 | 0.0 | -0.2 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -2.7 | -4.9 | -1.3 | 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 |
|---|
| Other Financing Activities | | 1.8 | 0.0 | -7.6 | -4.5 | -2.7 | 19.6 | 0.9 | 6.0 | 2.4 |
|---|
| Cash from Financing | | -3.4 | 0.0 | -1.4 | -4.5 | 36.5 | 19.3 | 0.7 | 6.0 | 2.4 |
| 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 | | 14.6 | -7.6 | 9.0 | -1.1 | 10.5 | -4.6 | 4.3 | -0.3 | 0.1 | -1.3 |
|---|
| 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 | -4.9 | 0.0 | -0.5 | -1.2 | -1.3 | -0.1 | -0.1 | 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 | 3.5 | -2.5 | -1.5 | -0.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | -2.5 | -1.5 | -0.8 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Change in Cash | | -1.5 | -0.2 | -0.4 | -19.3 | 12.2 | 16.4 | -1.4 | 2.7 | 1.4 |
|---|
| Closing Cash Balance | | 11.0 | 12.7 | 12.9 | 13.3 | 32.6 | 20.4 | 4.0 | 5.4 | 2.7 |
| 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 | -12.7 | 0.2 | 1.0 | 0.4 | -1.9 | 1.6 | -1.9 | 0.7 | -0.8 |
|---|
| Closing Cash Balance | | 0.0 | 0.0 | 12.7 | 12.5 | 11.4 | 11.0 | 12.9 | 11.3 | 13.2 | 12.5 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Free Cash Flow | | 20.1 | 21.7 | 15.9 | -2.4 | -13.3 | -3.6 | 5.5 | -1.0 | 1.7 |
|---|
| Real Free Cash Flow | | 17.2 | 19.4 | 12.3 | -8.7 | -21.1 | -5.5 | 4.7 | -1.7 | 1.4 |
| 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 | 0.6 | 10.1 | 6.6 | 4.4 | 0.0 | 9.6 | 6.1 | 0.2 |
|---|
| Real Free Cash Flow | | -0.7 | -0.6 | -0.1 | 9.4 | 5.9 | 4.1 | -0.6 | 8.7 | 5.1 | -0.8 |