China Resources Land Limited
1109.HK
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 575.9 | 278.8 | 251.1 | 207.1 | 212.1 | 179.6 | 147.7 | 121.2 | 99.1 | 97.9 | 86.6 | 70.7 | 55.8 | 35.7 | 29.0 | 21.9 | |
| Cost of Revenues | 442.0 | 218.5 | 188.0 | 152.8 | 154.9 | 124.2 | 91.7 | 68.6 | 59.2 | 64.9 | 59.5 | 49.0 | 40.1 | 22.3 | 17.5 | 13.3 | |
| Gross Profit | 133.9 | 60.3 | 63.2 | 54.3 | 57.2 | 55.4 | 56.0 | 52.6 | 39.9 | 33.0 | 27.0 | 21.6 | 15.7 | 13.4 | 11.5 | 8.7 |
| Revenue | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 104.0 | 192.6 | 86.2 | 193.1 | 82.9 | 75.9 | 74.0 | 42.7 | 45.0 | 84.9 | |
| Cost of Revenues | 79.0 | 151.8 | 66.6 | 144.5 | 61.4 | 56.3 | 54.9 | 31.2 | 32.9 | 64.0 | |
| Gross Profit | 25.0 | 40.8 | 19.5 | 48.6 | 21.5 | 19.6 | 19.1 | 11.5 | 12.1 | 20.9 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 1.7 | 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 | 9.9 | 0.0 | 14.0 | 11.3 | 12.0 | 10.4 | 10.8 | 8.3 | 6.8 | 5.7 | 5.3 | 4.1 | 3.1 | 3.0 | 3.0 | 1.5 | |
| Depreciation & Amortization | 48.5 | 1.5 | 1.3 | 1.3 | 1.3 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Total Operating Expenses | 28.7 | 13.7 | 13.8 | 11.1 | 11.7 | 10.3 | 10.8 | 8.3 | 6.8 | 5.6 | 5.3 | 4.1 | 3.0 | 2.9 | -0.7 | -1.4 | |
| Operating Income | 105.0 | 46.6 | 49.3 | 56.0 | 61.6 | 61.2 | 62.1 | 53.2 | 39.8 | 35.5 | 27.4 | 22.0 | 19.3 | 14.4 | 12.2 | 10.2 |
| Operating Income | TTM | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 9.9 | 5.3 | 4.0 | 3.9 | 2.5 | 2.6 | 4.3 | ||
| Depreciation & Amortization | 0.6 | 0.8 | 0.8 | 46.4 | 23.9 | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 | ||
| Total Operating Expenses | 5.2 | 8.7 | 5.0 | 9.8 | 5.6 | 0.4 | 0.4 | -0.1 | -0.1 | 0.3 | ||
| Operating Income | 19.5 | 32.1 | 14.5 | 38.8 | 15.9 | 16.1 | 15.7 | 9.6 | 10.1 | 17.1 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.1 | 3.0 | 3.1 | 2.3 | 2.6 | 2.2 | 2.2 | 2.0 | 1.2 | 1.2 | 0.8 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | |
| Interest Expense | 9.1 | 3.0 | 1.6 | 1.5 | 1.2 | 1.1 | 1.1 | 1.6 | 1.3 | 1.1 | 1.0 | 0.6 | 0.4 | 0.4 | 0.6 | 0.3 | |
| Other Expense | 23.2 | 11.6 | 17.1 | -0.5 | -1.2 | -1.0 | -1.1 | -1.5 | -1.3 | -1.1 | -0.2 | -0.5 | -0.4 | -0.3 | -0.6 | -0.3 | |
| IBT | 128.2 | 58.2 | 66.4 | 55.5 | 60.4 | 60.2 | 61.0 | 51.7 | 38.5 | 34.4 | 27.2 | 21.4 | 19.0 | 14.1 | 11.6 | 9.9 | |
| Income Tax Expense | 56.2 | 24.5 | 29.1 | 23.1 | 23.0 | 26.1 | 26.6 | 24.4 | 17.3 | 14.2 | 11.0 | 8.6 | 7.1 | 5.1 | 5.0 | 3.6 | |
| Net Income | 57.4 | 25.6 | 31.4 | 28.1 | 32.4 | 30.0 | 29.0 | 24.5 | 19.2 | 17.5 | 14.7 | 11.8 | 11.5 | 8.5 | 6.5 | 5.1 |
| Net Income | TTM | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 1.3 | 1.7 | 0.0 | 1.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | ||
| Interest Expense | 0.0 | 3.0 | 0.0 | 6.1 | 5.7 | -2.9 | -2.8 | -0.8 | -0.8 | -3.1 | ||
| Other Expense | 4.0 | 5.3 | 6.3 | 7.6 | 7.9 | 4.1 | 4.0 | 2.0 | 2.1 | 4.7 | ||
| IBT | 23.5 | 37.4 | 20.8 | 46.4 | 23.9 | 20.2 | 19.7 | 11.6 | 12.2 | 21.8 | ||
| Income Tax Expense | 7.7 | 15.7 | 8.8 | 23.9 | 7.9 | 9.1 | 8.8 | 4.2 | 4.4 | 8.4 | ||
| Net Income | 12.8 | 14.5 | 11.1 | 19.0 | 15.5 | 11.1 | 10.9 | 7.4 | 7.8 | 13.4 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $2.67 | $0.00 | $4.40 | $3.94 | $4.54 | $4.18 | $4.13 | $3.54 | $2.84 | $2.52 | $2.19 | $1.85 | $1.97 | $1.46 | $1.20 | $1.02 | |
| EPS Diluted | $2.67 | $0.00 | $4.40 | $3.94 | $4.54 | $4.18 | $4.13 | $3.54 | $2.84 | $2.52 | $2.19 | $1.85 | $1.97 | $1.46 | $1.20 | $1.02 | |
| Shares Outstanding | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 | 6.9 | 6.9 | 6.9 | 6.8 | 6.5 | 5.8 | 5.8 | 5.5 | 5.0 | |
| Diluted Shares Outstanding | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 | 6.9 | 6.9 | 6.9 | 6.8 | 6.5 | 5.8 | 5.8 | 5.5 | 5.1 |
| Per Share Data | TTM | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.67 | $2.18 | $1.56 | $1.52 | $1.04 | $1.10 | $1.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.67 | $2.18 | $1.56 | $1.52 | $1.04 | $1.10 | $1.88 | ||
| Shares Outstanding | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | ||
| Diluted Shares Outstanding | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 112.7 | 131.3 | 112.7 | 95.5 | 106.8 | 89.5 | 61.7 | 69.2 | 52.4 | 40.5 | 37.4 | 30.7 | 21.5 | 17.0 | 12.4 | 10.2 | |
| Short Term Investments | 7.1 | 5.7 | 7.1 | 1.1 | 1.2 | 4.8 | 0.9 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | -0.1 | |
| Total Cash & ST Investments | 119.7 | 137.0 | 119.7 | 96.6 | 108.0 | 94.2 | 62.5 | 70.8 | 52.4 | 40.5 | 37.4 | 30.7 | 21.8 | 17.0 | 12.4 | 10.2 | |
| Accounts Receivable | 7.0 | 77.5 | 0.0 | 115.8 | 99.4 | 92.4 | 87.7 | 77.0 | 45.8 | 33.7 | 0.0 | 16.5 | 11.9 | 9.4 | 0.0 | 21.5 | |
| Inventory | 524.7 | 441.2 | 524.7 | 496.0 | 403.0 | 377.1 | 356.2 | 305.6 | 224.4 | 175.9 | 158.2 | 134.4 | 117.6 | 110.4 | 79.5 | 52.8 | |
| Other Current Assets | 150.2 | 54.6 | 139.9 | 4.9 | 4.9 | 10.3 | 13.7 | 8.5 | 11.4 | 16.8 | 37.7 | 10.0 | 11.6 | 3.4 | 18.7 | -3.2 | |
| Total Current Assets | 784.4 | 710.4 | 784.4 | 713.3 | 615.3 | 574.1 | 520.1 | 461.9 | 333.9 | 266.8 | 233.4 | 191.6 | 162.9 | 140.2 | 110.7 | 81.3 |
| Current Assets | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 131.3 | 116.6 | 112.7 | 139.5 | 95.5 | 105.4 | 114.6 | 141.5 | 106.8 | 128.9 | |
| Short Term Investments | 5.7 | 5.7 | 7.1 | 4.1 | 1.1 | 1.2 | 1.3 | 1.6 | 1.2 | 1.5 | |
| Total Cash & ST Investments | 137.0 | 122.3 | 119.7 | 143.6 | 96.6 | 106.6 | 115.8 | 143.1 | 108.0 | 130.4 | |
| Accounts Receivable | 77.5 | 84.7 | 0.0 | 104.6 | 115.8 | 0.0 | 112.6 | 0.0 | 99.4 | 0.0 | |
| Inventory | 441.2 | 539.3 | 524.7 | 573.1 | 496.0 | 547.2 | 425.8 | 526.0 | 403.0 | 486.5 | |
| Other Current Assets | 54.6 | 56.3 | 139.9 | 158.1 | 4.9 | 0.0 | 14.2 | 0.0 | 4.9 | 0.0 | |
| Total Current Assets | 710.4 | 802.7 | 784.4 | 821.0 | 713.3 | 787.0 | 668.4 | 825.8 | 615.3 | 742.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.5 | 9.6 | 9.5 | 10.5 | 10.6 | 9.2 | 11.4 | 6.9 | 4.2 | 3.9 | 3.4 | 2.8 | 2.7 | 2.9 | 3.3 | 2.8 | |
| Goodwill | 1.9 | 1.8 | 1.9 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 5.4 | 5.0 | 5.4 | 5.8 | 4.7 | 4.6 | 0.4 | 3.6 | 2.7 | 2.0 | 1.8 | 1.6 | 1.4 | 1.3 | 0.0 | 0.0 | |
| Long-Term Investments | 95.6 | 0.0 | 95.6 | 78.4 | 64.5 | 49.9 | 41.1 | 30.5 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.9 | |
| Other Long-Term Assets | 280.4 | 396.4 | 280.4 | 259.9 | 243.5 | 221.0 | 180.4 | 145.5 | 134.4 | 106.2 | 86.9 | 67.8 | 50.7 | 39.1 | 31.6 | 21.6 | |
| Total Long-Term Assets | 406.8 | 418.0 | 406.8 | 368.0 | 334.5 | 295.0 | 242.0 | 193.8 | 146.2 | 115.6 | 92.6 | 72.5 | 57.3 | 43.6 | 35.5 | 25.7 | |
| Total Assets | 1,191.2 | 1,128.4 | 1,191.2 | 1,081.3 | 949.8 | 869.0 | 762.1 | 655.7 | 480.1 | 382.4 | 325.9 | 264.1 | 220.2 | 183.8 | 146.2 | 107.1 |
| Long-Term Assets | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.6 | 20.8 | 9.5 | 21.9 | 10.5 | 32.6 | 21.8 | 35.2 | 10.6 | 33.5 | |
| Goodwill | 1.8 | 1.9 | 1.9 | 2.0 | 1.8 | 2.0 | 1.9 | 2.3 | 0.0 | 0.0 | |
| Intangible Assets | 5.0 | 1.4 | 5.4 | 3.5 | 5.8 | 1.6 | 1.6 | 2.0 | 4.7 | 0.1 | |
| Long-Term Investments | 0.0 | 0.0 | 95.6 | 87.1 | 78.4 | 87.7 | 71.7 | 90.1 | 64.5 | 79.3 | |
| Other Long-Term Assets | 396.4 | 376.8 | 280.4 | 258.4 | 259.9 | -123.9 | 234.7 | -129.6 | 243.5 | -112.9 | |
| Total Long-Term Assets | 418.0 | 413.7 | 406.8 | 385.5 | 368.0 | 123.9 | 342.6 | 129.6 | 334.5 | 112.9 | |
| Total Assets | 1,128.4 | 1,216.4 | 1,191.2 | 1,301.6 | 1,081.3 | 0.0 | 1,011.0 | 0.0 | 949.8 | 0.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.2 | 68.2 | 84.2 | 99.9 | 91.6 | 87.3 | 70.8 | 53.8 | 41.9 | 37.3 | 31.1 | 25.9 | 19.2 | 12.9 | 12.3 | 7.7 | |
| Short-Term Debt | 65.9 | 70.3 | 65.9 | 62.2 | 55.6 | 35.7 | 21.6 | 22.1 | 25.6 | 10.7 | 11.8 | 15.5 | 12.7 | 4.3 | 17.9 | 7.3 | |
| Other Current Liabilities | 417.1 | 333.9 | 398.7 | 365.1 | 317.4 | 320.8 | 298.7 | 192.3 | 172.2 | 134.8 | 110.1 | 75.9 | 71.1 | 62.5 | 27.5 | 22.3 | |
| Current Liabilities | 584.2 | 503.4 | 584.2 | 527.3 | 464.6 | 443.9 | 391.1 | 347.9 | 239.7 | 182.8 | 153.0 | 117.4 | 103.0 | 79.7 | 57.6 | 37.3 |
| Current Liabilities | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68.2 | 68.9 | 84.2 | 79.0 | 99.9 | 110.2 | 88.0 | 108.7 | 91.6 | 110.6 | |
| Short-Term Debt | 70.3 | 64.9 | 65.9 | 59.3 | 62.2 | 0.0 | 58.8 | 0.0 | 55.6 | 0.0 | |
| Other Current Liabilities | 333.9 | 453.1 | 398.7 | 462.8 | 365.1 | 471.5 | 345.9 | 499.9 | 317.4 | 450.3 | |
| Current Liabilities | 503.4 | 586.9 | 584.2 | 622.9 | 527.3 | 581.7 | 492.6 | 608.6 | 464.6 | 560.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 173.5 | 196.0 | 173.5 | 162.0 | 130.2 | 134.7 | 115.1 | 110.1 | 79.9 | 60.7 | 51.9 | 52.2 | 38.0 | 38.3 | 31.3 | 24.9 | |
| Capital Leases | 7.1 | 6.5 | 7.1 | 7.1 | 5.8 | 5.4 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 34.5 | 27.9 | 34.5 | 31.8 | 29.2 | 24.5 | 19.4 | 15.2 | 12.3 | 11.1 | 9.4 | 7.7 | 6.1 | 4.2 | 3.4 | 2.6 | |
| Total Liabilities | 807.0 | 731.7 | 807.0 | 739.6 | 657.7 | 612.8 | 528.6 | 475.0 | 336.0 | 257.8 | 215.6 | 178.5 | 147.0 | 122.2 | 92.4 | 65.0 |
| Long-Term Liabilities | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 196.0 | 186.1 | 173.5 | 171.4 | 162.0 | 191.7 | 159.3 | 212.5 | 130.2 | 191.7 | |
| Capital Leases | 6.5 | 7.0 | 7.1 | 6.5 | 7.1 | 0.0 | 6.2 | 0.0 | 5.8 | 0.0 | |
| Def. Tax Liability | 27.9 | 34.0 | 34.5 | 38.2 | 31.8 | 0.0 | 32.3 | 0.0 | 29.2 | 0.0 | |
| Total Liabilities | 731.7 | 821.3 | 807.0 | 924.6 | 739.6 | 816.0 | 703.3 | 868.9 | 657.7 | 794.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 182.4 | 195.5 | 182.4 | 166.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.1 | 56.3 | 42.2 | 32.2 | 29.2 | 16.2 | 11.9 | |
| Comprehensive Income | 290.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -1.9 | -1.7 | -1.4 | -1.1 | -0.9 | -0.8 | -0.7 | 0.7 | |
| Total Common Equity | 264.9 | 272.5 | 264.9 | 244.0 | 226.5 | 203.5 | 183.6 | 143.4 | 119.6 | 104.3 | 110.4 | 77.2 | 66.3 | 55.6 | 48.8 | 42.1 |
| Total Common Equity | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | |
| Retained Earnings | 195.5 | 183.6 | 182.4 | 184.5 | 166.6 | 183.8 | 0.0 | 190.4 | 0.0 | 184.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 272.5 | 266.5 | 264.9 | 260.5 | 244.0 | 184.5 | 228.1 | 191.3 | 226.5 | 185.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 239.3 | 266.3 | 239.3 | 224.2 | 185.8 | 170.4 | 136.7 | 132.2 | 105.5 | 71.4 | 63.8 | 67.8 | 50.7 | 42.6 | 49.1 | 32.2 | |
| Book Value | 384.1 | 396.7 | 384.1 | 341.7 | 292.1 | 256.2 | 233.5 | 180.7 | 144.1 | 124.6 | 110.4 | 85.7 | 73.1 | 61.6 | 53.7 | 42.1 |
| Other | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 124.2 | 128.7 | 119.3 | 116.6 | 97.7 | 0.0 | 79.6 | 0.0 | 65.5 | 0.0 | |
| Book Value | 272.5 | 266.5 | 264.9 | 260.5 | 244.0 | 184.5 | 228.1 | 191.3 | 226.5 | 185.1 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.1 | 58.2 | 66.4 | 55.5 | 60.4 | 60.2 | 61.0 | 51.7 | 38.5 | 34.4 | 27.2 | 21.4 | 19.0 | 14.1 | 11.6 | 9.9 | |
| Depreciation & Amortization | 2.1 | 1.5 | 1.3 | 1.3 | 1.3 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | |
| 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 | 0.1 | 0.2 | |
| Change Working Capital | -60.3 | 12.5 | 11.6 | -23.8 | -23.7 | -6.8 | 4.1 | 5.9 | -11.5 | -0.7 | 21.0 | -5.4 | 5.8 | 5.9 | -11.6 | -14.8 | |
| Change In Accounts Receivable | 0.4 | 1.3 | -3.7 | 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 | -10.2 | 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 | -61.0 | 84.2 | -4.0 | -50.6 | -15.7 | -21.3 | -38.1 | -73.7 | -43.6 | -7.0 | -8.8 | -13.2 | -6.1 | -27.4 | -20.5 | -14.4 | |
| Other Non-cash Items | 41.2 | -25.7 | -32.0 | -31.9 | -30.9 | -31.9 | -33.2 | -31.0 | -17.9 | -20.2 | -13.5 | -10.3 | -10.9 | -7.0 | 0.4 | 0.0 | |
| Cash from Operations | 43.0 | 0.0 | 47.4 | 1.2 | 7.0 | 22.3 | 32.7 | 27.2 | 9.5 | 13.9 | 35.1 | 6.0 | 14.2 | 13.2 | -4.1 | -9.2 |
| Cash Flow From Operating Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.0 | 47.1 | 11.1 | 19.0 | 15.5 | 9.9 | 9.6 | 6.2 | 6.5 | 11.8 | |
| Depreciation & Amortization | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
| 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 | -24.6 | 14.0 | -1.5 | -8.7 | 0.0 | -26.1 | -25.5 | 0.0 | 0.0 | -12.5 | |
| Change In Accounts Receivable | -3.2 | 4.0 | -2.7 | -4.6 | 0.0 | 2.5 | 2.5 | 0.0 | 0.0 | -3.1 | |
| Change In Accounts Payable | -9.7 | 13.7 | -13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -7.2 | 90.0 | -5.9 | -4.4 | 0.0 | -28.6 | -27.9 | 0.0 | 0.0 | -9.4 | |
| Other Non-cash Items | -12.9 | -11.3 | -14.4 | -2.1 | 19.9 | 15.7 | 15.3 | -5.7 | -6.0 | 13.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 8.8 | 34.6 | -0.2 | -0.2 | 0.9 | 1.0 | 13.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -26.8 | -0.9 | -1.3 | -1.9 | -2.2 | -2.9 | -3.2 | -2.2 | -1.2 | -1.6 | -0.7 | -1.4 | -1.0 | -1.2 | -2.5 | -0.3 | |
| Acquisitions | 15.7 | -0.4 | -5.4 | -4.4 | -6.0 | -11.0 | -17.2 | -9.4 | -6.8 | -1.2 | -5.2 | -1.4 | -0.2 | -0.4 | -0.8 | 0.0 | |
| Investments | -44.5 | -12.4 | -15.3 | -6.6 | -20.6 | -4.9 | -0.9 | -2.5 | 0.0 | 0.0 | -0.4 | -7.7 | -0.3 | -2.8 | -0.3 | -0.9 | |
| Sales of Investment | 19.6 | 9.2 | 11.9 | 6.8 | 21.8 | 0.8 | 1.7 | -30.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Other Investing Activities | -28.1 | 0.0 | -29.3 | -33.2 | -20.7 | -14.8 | -23.3 | -0.8 | -16.7 | -5.2 | -17.1 | -0.6 | -8.6 | 0.0 | -3.9 | -2.1 | |
| Cash from Investing | -64.2 | 0.0 | -39.3 | -39.3 | -27.8 | -32.8 | -42.9 | -45.1 | -24.7 | -8.0 | -23.4 | -10.8 | -9.9 | -4.3 | -7.4 | -3.4 |
| Cash Flow From Investing Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.3 | -0.4 | -0.5 | -25.3 | -0.7 | -0.4 | -0.4 | -0.7 | -0.7 | -0.7 | |
| Acquisitions | -0.6 | -7.2 | 6.8 | 11.4 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 26.5 | -38.8 | -24.6 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | -19.2 | 28.4 | 12.8 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -0.4 | -5.5 | -14.2 | -13.9 | -7.2 | -7.6 | -11.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -26.1 | -9.2 | -14.7 | -14.3 | -7.9 | -8.3 | -12.3 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -17.7 | 0.0 | 16.4 | -108.2 | -71.6 | -58.2 | -70.8 | -41.1 | -25.4 | -29.8 | -44.6 | -20.2 | -10.5 | -28.9 | -13.1 | -6.3 | |
| Debt Issued | 563.3 | 27.0 | 31.5 | 146.7 | 86.9 | 91.9 | 75.3 | 67.8 | 59.5 | 37.5 | 40.6 | 37.3 | 18.6 | 22.3 | 30.0 | 38.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 8.5 | 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 | 62.1 | 0.0 | 0.0 | 0.0 | 31.5 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | |
| Dividends Paid | -23.2 | 0.0 | -10.6 | -10.4 | -8.9 | -7.8 | -7.7 | -5.8 | -4.1 | -3.6 | -2.9 | -2.1 | -1.6 | -1.1 | -1.4 | -1.2 | |
| Other Financing Activities | 24.1 | 0.0 | 3.2 | 144.7 | 120.7 | 102.3 | 12.4 | 80.9 | 56.8 | 29.7 | -0.1 | 36.0 | 12.6 | 25.2 | 27.7 | -4.7 | |
| Cash from Financing | 17.6 | 0.0 | 9.0 | 26.1 | 40.2 | 36.3 | 2.1 | 34.0 | 27.3 | -3.7 | -7.6 | 13.6 | 0.5 | -4.7 | 13.3 | 1.7 |
| Cash Flow From Financing Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 266.3 | 251.0 | 239.3 | 300.2 | 224.2 | -218.1 | 218.1 | -185.8 | 185.8 | |
| 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 | -11.6 | 0.0 | -5.9 | -5.7 | 0.0 | 0.0 | -5.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 10.6 | 10.9 | 9.8 | 9.5 | 11.2 | 11.9 | 13.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -1.0 | 10.9 | 3.9 | 3.8 | 11.2 | 11.9 | 7.6 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.8 | 18.6 | 17.1 | -11.2 | 19.2 | 25.4 | -7.6 | 16.8 | 14.6 | -0.5 | 1.4 | 8.7 | 5.0 | 4.3 | 2.3 | -6.7 | |
| Closing Cash Balance | 125.9 | 131.3 | 112.7 | 95.5 | 106.8 | 87.5 | 61.7 | 69.2 | 52.4 | 40.5 | 37.4 | 30.7 | 21.5 | 17.0 | 12.4 | 10.2 |
| Cash position | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.0 | 4.2 | 0.0 | -13.6 | 30.1 | -10.8 | -10.5 | 4.6 | 4.8 | 8.3 | |
| Closing Cash Balance | 131.7 | 131.3 | 127.1 | 125.9 | 139.5 | -10.8 | -10.5 | 4.6 | 4.8 | 8.3 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.2 | 45.6 | 46.1 | -0.7 | 4.8 | 19.4 | 29.5 | 25.0 | 8.3 | 12.3 | 34.4 | 4.6 | 13.2 | 12.0 | -6.6 | -9.5 | |
| Real Free Cash Flow | 16.2 | 45.6 | 46.1 | -0.7 | 4.8 | 19.4 | 29.5 | 25.0 | 8.3 | 12.3 | 34.4 | 4.6 | 13.2 | 12.0 | -6.7 | -9.7 |
| Free Cash Flow | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21.0 | 50.1 | -4.5 | -16.4 | 33.9 | -0.7 | -0.6 | 0.3 | 0.3 | 12.3 | |
| Real Free Cash Flow | -21.0 | 50.1 | -4.5 | -16.4 | 33.9 | -0.7 | -0.6 | 0.3 | 0.3 | 12.3 |
