1099.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 | | 1,154.9 | 560.3 | 584.5 | 596.6 | 552.1 | 521.1 | 456.4 | 425.3 | 344.5 | 277.0 | 258.1 | 227.0 | 200.1 | 166.9 | 135.8 | 102.2 | 69.2 |
|---|
| Cost of Revenues | | 1,069.1 | 520.1 | 540.3 | 548.1 | 504.7 | 477.0 | 416.1 | 387.7 | 313.3 | 254.6 | 237.7 | 208.5 | 183.8 | 153.5 | 124.8 | 93.9 | 63.4 |
|---|
| Gross Profit | | 85.8 | 40.2 | 44.3 | 48.5 | 47.4 | 44.1 | 40.3 | 37.5 | 31.2 | 22.4 | 20.4 | 18.6 | 16.3 | 13.4 | 10.9 | 8.4 | 5.8 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 4-2022 | 3-2022 |
| Total Revenues | | 284.3 | 286.0 | 289.8 | 294.7 | 0.0 | 295.6 | 145.0 | 301.0 | 145.8 | 144.9 |
|---|
| Cost of Revenues | | 263.6 | 265.3 | 267.5 | 272.8 | 0.0 | 270.4 | 0.0 | 277.7 | 0.0 | 0.0 |
|---|
| Gross Profit | | 20.7 | 20.8 | 22.3 | 21.9 | 0.0 | 25.2 | 145.0 | 23.3 | 145.8 | 144.9 |
| 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 | 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 26.1 | 24.9 | 23.2 | 21.2 | 19.5 | 15.9 | 11.6 | 10.7 | 9.7 | 8.7 | 7.6 | 6.3 | 4.9 | 3.5 |
|---|
| Depreciation & Amortization | | 6.6 | 4.2 | 2.4 | 4.4 | 8.2 | 7.2 | 7.1 | 6.7 | 2.7 | 1.5 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 |
|---|
| Total Operating Expenses | | 53.4 | 23.9 | 28.1 | 28.3 | 24.2 | 22.6 | 20.5 | 19.0 | 15.5 | 11.2 | 10.5 | 9.4 | 8.5 | 7.3 | 6.1 | 4.7 | 3.4 |
|---|
| Operating Income | | 32.4 | 16.2 | 16.2 | 22.3 | 20.6 | 19.7 | 17.8 | 16.1 | 15.4 | 11.9 | 10.2 | 9.2 | 7.9 | 6.1 | 4.9 | 3.6 | 2.4 |
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 4-2022 | 3-2022 |
| R&D Expenses | | 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 | 0.0 | 0.0 | 13.1 | 5.7 | 13.7 | 7.8 | 5.7 |
|---|
| Depreciation & Amortization | | 2.0 | 2.2 | 1.2 | 1.1 | 0.0 | 1.0 | 0.8 | 1.1 | 0.5 | 1.4 |
|---|
| Total Operating Expenses | | 11.7 | 13.6 | 14.3 | 13.7 | 0.0 | 13.7 | 417.6 | 13.1 | -366.0 | 379.0 |
|---|
| Operating Income | | 9.1 | 7.1 | 8.0 | 8.2 | 0.0 | 12.5 | 3.5 | 9.8 | 8.0 | 3.5 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.2 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 1.0 | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
|---|
| Interest Expense | | 3.8 | 2.4 | 2.7 | 3.0 | 3.5 | 3.8 | 3.4 | 3.4 | 4.2 | 2.6 | 2.0 | 2.1 | 2.2 | 1.7 | 1.3 | 0.9 | 0.3 |
|---|
| Other Expense | | -3.7 | -1.8 | -2.2 | -2.8 | -2.0 | -2.7 | -2.2 | -2.4 | -3.2 | -1.7 | -1.3 | -1.8 | -1.9 | -1.5 | -0.8 | -0.5 | 0.0 |
|---|
| IBT | | 28.7 | 14.4 | 14.0 | 19.5 | 18.6 | 17.0 | 15.6 | 13.8 | 12.2 | 10.2 | 8.9 | 7.4 | 5.9 | 4.6 | 4.0 | 3.1 | 2.4 |
|---|
| Income Tax Expense | | 7.5 | 3.9 | 3.6 | 4.5 | 4.2 | 3.9 | 3.5 | 3.1 | 2.8 | 2.3 | 2.0 | 1.7 | 1.4 | 1.0 | 0.9 | 0.7 | 0.6 |
|---|
| Net Income | | 14.1 | 7.0 | 7.0 | 9.1 | 14.3 | 13.1 | 12.1 | 10.6 | 9.4 | 7.9 | 4.6 | 3.8 | 2.9 | 2.3 | 2.0 | 1.6 | 1.2 |
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 4-2022 | 3-2022 |
| Interest Income | | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 1.3 | 0.0 | 0.0 |
|---|
| Interest Expense | | 1.2 | 0.5 | 1.1 | 1.0 | 0.0 | 0.0 | 0.4 | 0.0 | 1.3 | 0.4 |
|---|
| Other Expense | | -1.6 | 0.1 | -1.6 | -0.6 | 0.0 | -1.8 | 0.7 | -1.0 | -2.0 | 1.1 |
|---|
| IBT | | 7.5 | 7.2 | 6.4 | 7.6 | 0.0 | 10.6 | 4.2 | 8.9 | 6.0 | 4.6 |
|---|
| Income Tax Expense | | 2.1 | 1.9 | 1.9 | 1.7 | 0.0 | 2.5 | 1.0 | 2.0 | 1.4 | 1.0 |
|---|
| Net Income | | 3.6 | 3.5 | 3.3 | 3.7 | 0.0 | 4.9 | 2.0 | 4.1 | 2.7 | 2.2 |
| 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 | $2.90 | $4.60 | $4.20 | $3.89 | $3.57 | $3.17 | $2.65 | $1.68 | $1.36 | $1.11 | $0.89 | $0.82 | $0.66 | $0.53 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.90 | $4.60 | $4.20 | $3.89 | $3.57 | $3.16 | $2.65 | $1.68 | $1.36 | $1.11 | $0.89 | $0.82 | $0.66 | $0.53 |
|---|
| Shares Outstanding | | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.6 | 2.5 | 2.4 | 2.4 | 2.3 |
|---|
| Diluted Shares Outstanding | | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.6 | 2.5 | 2.4 | 2.4 | 2.3 |
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 4-2022 | 3-2022 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $1.59 | $0.00 | $1.32 | $0.85 | $0.70 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $1.59 | $0.00 | $1.32 | $0.85 | $0.70 |
|---|
| Shares Outstanding | | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0.0 | 3.1 | 3.1 | 3.1 |
|---|
| Diluted Shares Outstanding | | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0.0 | 3.1 | 3.1 | 3.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 63.8 | 54.3 | 63.8 | 55.2 | 43.5 | 50.2 | 39.2 | 40.3 | 29.0 | 25.6 | 19.9 | 15.2 | 14.0 | 9.7 | 13.1 | 7.5 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 63.8 | 54.3 | 63.8 | 55.2 | 43.5 | 50.2 | 39.2 | 40.3 | 29.2 | 25.6 | 19.9 | 15.2 | 14.0 | 9.7 | 13.1 | 7.5 |
|---|
| Accounts Receivable | | 185.8 | 206.7 | 178.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.2 | 73.3 | 70.6 | 56.0 | 41.1 | 29.7 | 19.1 |
|---|
| Inventory | | 60.0 | 62.4 | 60.0 | 60.9 | 51.5 | 47.1 | 42.6 | 35.4 | 26.8 | 25.8 | 22.3 | 20.3 | 16.7 | 13.6 | 12.2 | 7.5 |
|---|
| Other Current Assets | | 1.2 | 24.1 | 34.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 1.2 | 4.2 | 3.0 | 1.6 | 1.2 | 0.7 |
|---|
| Total Current Assets | | 336.8 | 347.4 | 336.8 | 319.4 | 290.9 | 267.6 | 230.0 | 204.7 | 144.8 | 132.8 | 116.8 | 110.3 | 89.7 | 66.0 | 56.2 | 34.9 |
| Current Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Cash And Equivalents | | 47.2 | 54.3 | 43.3 | 63.8 | 34.4 | 55.2 | 32.1 | 43.5 | 34.4 | 50.2 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 47.2 | 54.3 | 43.3 | 63.8 | 34.4 | 55.2 | 32.1 | 43.5 | 34.4 | 50.2 |
|---|
| Accounts Receivable | | 244.1 | 206.7 | 242.4 | 178.1 | 241.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 65.5 | 62.4 | 68.8 | 60.0 | 66.9 | 60.9 | 57.0 | 51.5 | 50.8 | 47.1 |
|---|
| Other Current Assets | | 17.1 | 24.1 | 27.8 | 34.9 | 29.4 | 0.0 | 236.1 | 195.9 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 373.9 | 347.4 | 382.4 | 336.8 | 372.2 | 319.4 | 325.3 | 290.9 | 300.0 | 267.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 18.0 | 19.6 | 19.9 | 17.8 | 17.6 | 17.1 | 16.3 | 12.7 | 9.1 | 8.1 | 9.1 | 8.5 | 7.6 | 6.4 | 4.4 | 3.3 |
|---|
| Goodwill | | 7.2 | 4.2 | 7.2 | 7.2 | 7.2 | 7.3 | 5.7 | 4.9 | 4.1 | 3.8 | 4.0 | 3.7 | 3.5 | 3.4 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 4.9 | 4.7 | 2.8 | 4.9 | 5.0 | 5.3 | 5.1 | 2.6 | 2.5 | 2.4 | 2.7 | 2.6 | 2.1 | 2.2 | 5.6 | 2.3 |
|---|
| Long-Term Investments | | 10.6 | 10.9 | 10.6 | 9.8 | 9.2 | 8.4 | 7.9 | 7.0 | 5.5 | 4.1 | 1.5 | 1.4 | 1.0 | 1.0 | 0.7 | 0.5 |
|---|
| Other Long-Term Assets | | 4.0 | 1.5 | 6.1 | 3.7 | 3.7 | 4.0 | 3.5 | 2.8 | 2.5 | 5.7 | 3.6 | 1.5 | 1.1 | 0.6 | 0.4 | 0.8 |
|---|
| Total Long-Term Assets | | 46.6 | 45.4 | 46.6 | 45.4 | 44.5 | 43.6 | 39.9 | 31.1 | 24.7 | 25.0 | 21.5 | 18.4 | 15.7 | 13.8 | 11.4 | 7.2 |
|---|
| Total Assets | | 383.4 | 392.8 | 383.4 | 364.8 | 335.4 | 311.2 | 269.9 | 235.8 | 169.5 | 157.7 | 138.3 | 128.7 | 105.5 | 79.8 | 67.6 | 42.0 |
| Long-Term Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Net Property, Plant & Equipment | | 15.9 | 19.6 | 20.1 | 19.9 | 19.7 | 17.8 | 19.4 | 17.6 | 18.9 | 17.1 |
|---|
| Goodwill | | 6.2 | 4.2 | 0.0 | 7.2 | 0.0 | 7.2 | 0.0 | 7.2 | 0.0 | 7.3 |
|---|
| Intangible Assets | | 4.0 | 4.7 | 10.1 | 2.8 | 10.1 | 4.9 | 0.0 | 5.0 | 0.0 | 5.3 |
|---|
| Long-Term Investments | | 10.5 | 10.9 | 10.6 | 10.6 | 10.1 | 9.8 | 9.6 | 9.2 | 8.7 | 8.4 |
|---|
| Other Long-Term Assets | | 9.6 | 1.5 | 6.4 | 6.1 | 3.5 | 3.7 | 3.6 | 3.7 | 4.0 | 4.0 |
|---|
| Total Long-Term Assets | | 46.3 | 45.4 | 47.2 | 46.6 | 45.5 | 45.4 | 44.9 | 44.5 | 44.4 | 43.6 |
|---|
| Total Assets | | 420.2 | 392.8 | 429.6 | 383.4 | 417.7 | 364.8 | 370.2 | 335.4 | 344.3 | 311.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 154.7 | 156.9 | 154.7 | 144.6 | 132.9 | 116.7 | 108.9 | 87.7 | 69.2 | 68.8 | 60.1 | 55.3 | 45.0 | 35.1 | 27.1 | 19.8 |
|---|
| Short-Term Debt | | 56.5 | 64.5 | 56.5 | 54.6 | 56.7 | 56.4 | 43.7 | 50.1 | 30.2 | 22.4 | 28.2 | 25.2 | 21.0 | 10.9 | 8.7 | 3.3 |
|---|
| Other Current Liabilities | | 7.5 | 29.0 | 27.2 | 35.7 | 8.1 | 8.0 | 8.4 | 22.3 | 11.5 | 1.1 | 0.9 | 0.8 | 0.4 | 0.3 | 4.6 | 2.6 |
|---|
| Current Liabilities | | 241.5 | 250.4 | 241.5 | 235.0 | 219.3 | 204.0 | 178.4 | 160.1 | 110.9 | 99.7 | 94.7 | 86.0 | 70.8 | 50.1 | 40.3 | 25.8 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Accounts Payable | | 152.7 | 156.9 | 155.8 | 154.7 | 156.6 | 144.6 | 131.3 | 132.9 | 121.3 | 116.7 |
|---|
| Short-Term Debt | | 85.9 | 64.5 | 81.4 | 56.5 | 76.3 | 54.6 | 78.2 | 56.7 | 73.2 | 56.4 |
|---|
| Other Current Liabilities | | 41.2 | 29.0 | 46.0 | 27.2 | 47.1 | 35.7 | 39.5 | 29.7 | 37.8 | 30.9 |
|---|
| Current Liabilities | | 279.8 | 250.4 | 283.2 | 241.5 | 281.3 | 235.0 | 249.0 | 219.3 | 232.3 | 204.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 17.3 | 11.9 | 17.3 | 15.0 | 11.7 | 12.2 | 11.5 | 5.0 | 5.5 | 11.1 | 0.6 | 4.2 | 4.1 | 5.2 | 5.2 | 0.1 |
|---|
| Capital Leases | | 5.2 | 5.0 | 5.2 | 4.8 | 4.8 | 4.6 | 4.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.8 | 0.0 | 0.0 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 |
|---|
| Total Liabilities | | 263.1 | 266.1 | 263.1 | 254.7 | 235.8 | 221.3 | 192.9 | 167.5 | 118.3 | 113.2 | 97.6 | 92.4 | 76.8 | 57.1 | 47.2 | 27.3 |
| Long-Term Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Long-Term Debt | | 7.4 | 11.9 | 19.6 | 17.3 | 18.5 | 15.0 | 13.7 | 11.7 | 13.6 | 12.2 |
|---|
| Capital Leases | | 2.9 | 5.0 | 5.4 | 5.2 | 4.9 | 4.8 | 4.9 | 4.8 | 4.6 | 4.6 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 |
|---|
| Total Liabilities | | 290.7 | 266.1 | 307.2 | 263.1 | 304.6 | 254.7 | 267.4 | 235.8 | 251.2 | 221.3 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.6 | 2.4 | 2.4 | 2.3 |
|---|
| Retained Earnings | | 49.4 | 53.7 | 49.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 10.0 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | -4.4 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -3.5 | -2.8 | -2.3 | -1.7 | -1.2 | -0.9 |
|---|
| Total Common Equity | | 74.6 | 78.9 | 74.6 | 68.1 | 61.9 | 56.4 | 47.4 | 42.8 | 35.3 | 31.8 | 30.1 | 27.4 | 21.8 | 17.1 | 15.7 | 11.7 |
| Total Common Equity |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Common Stock | | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
|---|
| Retained Earnings | | 56.8 | 53.7 | 50.4 | 49.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 0.0 | 22.0 | 22.0 | 0.0 | 66.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 80.4 | 78.9 | 75.5 | 74.6 | 69.6 | 68.1 | 63.2 | 61.9 | 57.8 | 56.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 73.8 | 76.4 | 73.8 | 69.6 | 68.4 | 68.5 | 55.1 | 55.1 | 35.7 | 33.5 | 28.8 | 29.5 | 25.1 | 16.1 | 13.8 | 3.4 |
|---|
| Book Value | | 120.3 | 126.7 | 120.3 | 110.1 | 99.7 | 89.9 | 76.9 | 68.3 | 51.3 | 44.5 | 40.7 | 36.3 | 28.6 | 22.7 | 20.4 | 14.7 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Total Debt | | 49.1 | 47.8 | 46.9 | 45.7 | 43.5 | 42.0 | 39.5 | 37.8 | 35.4 | 33.6 |
|---|
| Book Value | | 80.4 | 78.9 | 75.5 | 74.6 | 69.6 | 68.1 | 63.2 | 61.9 | 57.8 | 56.4 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 9.1 | 14.0 | 19.5 | 18.6 | 17.0 | 15.6 | 13.8 | 12.2 | 10.2 | 8.9 | 7.4 | 5.9 | 4.6 | 4.0 | 3.1 | 2.4 |
|---|
| Depreciation & Amortization | | 4.2 | 4.7 | 4.4 | 4.2 | 3.9 | 3.6 | 3.1 | 1.4 | 1.0 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 |
|---|
| 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 |
|---|
| Change Working Capital | | -10.7 | -13.2 | -3.9 | -2.1 | -12.1 | -8.7 | 0.5 | -10.7 | -8.8 | -0.1 | 5.0 | -2.0 | -1.1 | -0.6 | -2.3 | -1.0 |
|---|
| Change In Accounts Receivable | | -14.8 | -17.4 | -14.8 | 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 In Accounts Payable | | 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 In Inventories | | 0.5 | -2.0 | 0.5 | -9.5 | -4.3 | -3.7 | -6.1 | -4.9 | -0.7 | -3.6 | -1.7 | -3.3 | -2.7 | -1.0 | -3.0 | -1.6 |
|---|
| Other Non-cash Items | | 14.6 | 6.1 | -2.9 | 0.3 | 0.5 | 3.2 | 3.3 | 0.7 | -0.7 | 2.0 | 0.2 | 0.8 | 0.7 | 0.1 | -0.2 | -0.5 |
|---|
| Cash from Operations | | 73.2 | 0.0 | 17.2 | 21.0 | 9.3 | 11.2 | 18.8 | 3.7 | 1.7 | 9.3 | 13.6 | 5.6 | 4.9 | 4.0 | 1.0 | 1.2 |
| Cash Flow From Operating Activities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2019 | 1-2019 |
| Net Income | | 3.5 | 3.3 | 3.7 | 4.9 | 0.0 | 4.1 | 0.0 | 0.0 | 1.6 | 1.6 |
|---|
| Depreciation & Amortization | | 2.2 | 2.4 | 2.3 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.8 | 0.8 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 0.0 | 61.4 | -61.4 | 61.2 | 0.0 | -71.9 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Change In Accounts Receivable | | 0.0 | 57.9 | -57.9 | 56.7 | 0.0 | -71.6 | 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 | 8.9 | -8.9 | 6.5 | 0.0 | -6.1 | 0.0 | 0.0 | -1.5 | -1.5 |
|---|
| Other Non-cash Items | | -39.8 | -14.6 | 14.3 | -5.7 | 0.0 | 22.4 | 0.0 | 0.0 | 2.2 | 2.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 60.5 | 3.7 | -43.3 | 52.4 | 2.9 | 4.7 | 4.7 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -3.1 | -2.5 | -2.0 | -2.4 | -2.3 | -2.1 | -2.5 | -3.4 | -1.9 | -1.4 | -1.3 | -1.9 | -1.3 | -1.5 | -1.1 | -1.5 |
|---|
| Acquisitions | | -0.3 | 0.0 | 0.0 | -0.3 | -0.5 | -2.4 | -1.2 | -0.3 | -0.7 | -0.4 | -0.4 | -1.5 | -1.0 | -1.0 | -1.9 | -3.0 |
|---|
| Investments | | 0.4 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.5 | -0.3 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 |
|---|
| Sales of Investment | | -0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | -0.3 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Other Investing Activities | | -1.3 | 0.0 | 1.0 | -0.9 | 1.3 | 2.3 | -3.0 | -1.7 | 0.4 | 0.2 | -0.1 | -0.7 | -1.7 | 0.4 | 0.2 | 2.6 |
|---|
| Cash from Investing | | -3.5 | 0.0 | -0.9 | -3.6 | -1.3 | -2.2 | -6.8 | -5.9 | -2.5 | -1.6 | -1.6 | -4.4 | -4.1 | -2.2 | -2.8 | -1.8 |
| Cash Flow From Investing Activities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2019 | 1-2019 |
| Capital Expenditure | | -0.7 | -1.4 | -1.0 | -0.7 | -0.5 | -0.7 | -0.9 | -0.5 | 0.0 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.2 | 0.1 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | -0.3 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | -0.2 | 0.1 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | -1.4 | -0.9 | 1.9 | -1.4 | -0.7 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | -2.1 | -1.2 | 1.2 | -2.6 | -1.4 | -0.9 | -0.9 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -106.0 | 0.0 | 2.5 | -101.7 | -104.7 | -96.8 | -91.3 | -66.8 | -39.1 | -40.3 | -47.0 | -39.0 | -31.4 | -25.0 | -13.2 | -3.7 |
|---|
| Debt Issued | | 439.1 | 2.6 | 6.7 | 102.9 | 104.5 | 110.2 | 91.3 | 86.2 | 41.3 | 44.9 | 46.3 | 43.3 | 40.5 | 27.2 | 23.6 | 7.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 4.4 | 3.2 | 0.0 | 3.3 | 0.1 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.8 | 78.9 | 0.0 | 0.0 | 0.0 | 0.0 | 35.2 | 32.1 | 0.0 | 18.3 | 4.4 |
|---|
| Dividends Paid | | -2.6 | 0.0 | -2.6 | -2.3 | -2.2 | -1.9 | -1.8 | -1.6 | -1.4 | -1.1 | -0.9 | -0.7 | -0.6 | -0.5 | -0.4 | 0.0 |
|---|
| Other Financing Activities | | 30.0 | 0.0 | -7.6 | 98.4 | 92.2 | 0.3 | 1.1 | 78.7 | 44.9 | 39.4 | 40.5 | 0.1 | 0.2 | 20.2 | -0.7 | -0.3 |
|---|
| Cash from Financing | | -31.1 | 0.0 | -7.6 | -5.7 | -14.7 | 2.0 | -13.1 | 10.3 | 4.3 | -2.0 | -7.3 | 0.0 | 3.4 | -5.2 | 7.4 | 0.5 |
| Cash Flow From Financing Activities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2019 | 1-2019 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | -25.2 | 0.0 | 0.0 | -31.4 | -35.6 | -22.8 | -22.8 |
|---|
| Debt Issued | | 93.3 | 76.4 | 101.1 | 99.0 | 94.8 | 94.8 | 101.0 | 127.5 | 96.6 | 77.9 |
|---|
| 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 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 2.4 | 22.0 | 21.3 | 8.0 | 30.8 | 23.3 | 23.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | -25.3 | -3.6 | 21.3 | -23.4 | -4.8 | -23.0 | -23.0 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 35.0 | -9.5 | 8.6 | 11.7 | -6.6 | 11.0 | -1.1 | 8.1 | 3.4 | 5.6 | 4.7 | 1.2 | 4.2 | -3.4 | 5.6 | -0.1 |
|---|
| Closing Cash Balance | | 63.8 | 54.3 | 63.8 | 55.2 | 43.5 | 50.2 | 39.2 | 40.3 | 29.0 | 25.6 | 19.9 | 15.2 | 14.0 | 9.7 | 13.1 | 7.5 |
| Cash position |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2019 | 1-2019 |
| Net Change in Cash | | 35.2 | -43.3 | 43.3 | 30.5 | -1.1 | -20.8 | 26.4 | -3.3 | -0.3 | -0.3 |
|---|
| Closing Cash Balance | | 35.2 | 54.3 | 43.3 | 63.8 | 33.3 | 34.4 | 55.2 | 28.8 | 9.8 | 9.8 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 70.1 | 9.6 | 14.8 | 18.5 | 7.1 | 9.1 | 16.2 | 0.2 | -0.2 | 7.9 | 12.3 | 3.7 | 3.6 | 2.5 | -0.1 | -0.3 |
|---|
| Real Free Cash Flow | | 70.1 | 9.6 | 14.8 | 18.5 | 7.1 | 9.1 | 16.2 | 0.2 | -0.3 | 7.9 | 12.3 | 3.7 | 3.6 | 2.5 | -0.1 | -0.3 |
| Free Cash Flow |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2019 | 1-2019 |
| Free Cash Flow | | -34.8 | 51.1 | -42.0 | 55.9 | 3.2 | -44.0 | 51.4 | 2.3 | 4.7 | 4.7 |
|---|
| Real Free Cash Flow | | -34.8 | 51.1 | -42.0 | 55.9 | 3.2 | -44.0 | 51.4 | 2.3 | 4.7 | 4.7 |