CK Asset Holdings Limited
1113.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 104.4 | 59.8 | 45.5 | 47.2 | 56.3 | 62.1 | 59.8 | 82.4 | 50.4 | 57.5 | 69.3 | 57.3 | 24.0 | 17.0 | 19.2 | |
| Cost of Revenues | 56.3 | 2.2 | 21.6 | 22.1 | 26.7 | 27.2 | 25.5 | 44.3 | 22.8 | 26.5 | 38.3 | 32.6 | 13.0 | 8.0 | 9.8 | |
| Gross Profit | 48.2 | 57.6 | 23.9 | 25.1 | 29.7 | 34.9 | 34.4 | 38.1 | 27.6 | 31.0 | 31.0 | 24.7 | 11.1 | 9.0 | 9.3 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 33.5 | 25.4 | 23.5 | 22.0 | 23.0 | 25.6 | 15.5 | 15.5 | 15.5 | 15.5 | |
| Cost of Revenues | 21.9 | 12.8 | 11.9 | 9.7 | 11.8 | 12.2 | 6.8 | 6.8 | 6.8 | 6.8 | |
| Gross Profit | 11.7 | 12.6 | 11.6 | 12.3 | 11.2 | 13.4 | 8.7 | 8.7 | 8.7 | 8.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 0.8 | 1.0 | |
| Depreciation & Amortization | 4.1 | 2.2 | 1.9 | 1.9 | 2.0 | 3.5 | 3.4 | 2.2 | 1.8 | 1.6 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Total Operating Expenses | 22.6 | 45.1 | 13.8 | 10.7 | 12.5 | 10.9 | 11.2 | 7.5 | 6.2 | 5.9 | 5.3 | 3.7 | 1.8 | 1.8 | 2.0 | |
| Operating Income | 25.5 | 12.6 | 11.7 | 14.4 | 24.4 | 28.9 | 27.7 | 36.6 | 49.3 | 38.6 | 25.8 | 24.0 | 18.9 | 15.9 | 18.3 |
| Operating Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | ||
| Total Operating Expenses | 5.5 | 5.8 | 5.9 | 5.5 | 4.0 | 2.2 | -0.9 | -0.9 | -0.9 | -0.9 | ||
| Operating Income | 6.2 | 6.8 | 5.7 | 6.8 | 5.3 | 8.0 | 7.8 | 7.8 | 7.8 | 7.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.4 | 0.9 | 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 | |
| Interest Expense | 0.9 | 1.9 | 2.0 | 1.6 | 1.2 | 1.2 | 1.7 | 1.3 | 1.1 | 1.2 | 0.6 | 0.5 | 0.8 | 0.8 | 0.7 | |
| Other Expense | 3.7 | 2.0 | 3.2 | 5.9 | -1.7 | 1.2 | -2.5 | 0.9 | -0.1 | -0.5 | 1.4 | 0.2 | 0.0 | 0.0 | 0.0 | |
| IBT | 29.2 | 14.6 | 14.8 | 20.3 | 22.7 | 30.1 | 25.2 | 37.5 | 49.2 | 38.1 | 27.2 | 24.2 | 18.9 | 15.9 | 18.3 | |
| Income Tax Expense | 4.5 | 3.4 | 1.1 | 2.8 | 2.9 | 8.5 | 7.4 | 7.5 | 7.5 | 7.2 | 7.4 | 6.3 | 1.6 | 1.4 | 1.3 | |
| Net Income | 24.8 | 11.1 | 13.9 | 17.6 | 22.0 | 21.5 | 16.8 | 29.7 | 40.7 | 30.1 | 19.4 | 17.1 | 17.1 | 14.2 | 16.9 |
| Net Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.9 | 0.0 | 0.0 | 0.0 | 1.3 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | ||
| Other Expense | -0.2 | 1.7 | -0.1 | 2.4 | 2.7 | 4.4 | -0.3 | -0.3 | -0.3 | -0.3 | ||
| IBT | 6.0 | 8.4 | 5.6 | 9.2 | 6.9 | 11.0 | 7.5 | 7.5 | 7.5 | 7.5 | ||
| Income Tax Expense | 1.4 | 2.0 | 0.5 | 0.6 | 0.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | ||
| Net Income | 4.7 | 6.3 | 5.2 | 8.6 | 7.0 | 10.3 | 5.4 | 5.4 | 5.4 | 5.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.86 | $5.98 | $5.77 | $4.42 | $7.89 | $11.00 | $8.07 | $5.05 | $4.43 | $4.42 | $3.67 | $4.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.86 | $5.98 | $5.77 | $4.42 | $7.89 | $11.00 | $8.07 | $5.05 | $4.43 | $4.42 | $3.67 | $4.39 | |
| Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | |
| Diluted Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $2.88 | $1.46 | $1.46 | $1.46 | $1.46 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $2.88 | $1.46 | $1.46 | $1.46 | $1.46 | ||
| Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | ||
| Diluted Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.6 | 3.5 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 31.8 | 36.1 | 42.5 | 61.2 | 63.4 | 59.5 | 59.4 | 56.7 | 54.9 | 62.6 | 45.9 | 10.4 | 10.1 | 12.9 | |
| Short Term Investments | 1.0 | 0.0 | 1.0 | 0.0 | -138.1 | -135.9 | -126.7 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 32.8 | 36.1 | 42.5 | 61.2 | 63.4 | 59.5 | 59.4 | 56.7 | 56.4 | 62.6 | 45.9 | 10.4 | 10.1 | 12.9 | |
| Accounts Receivable | 3.6 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 129.8 | 130.1 | 136.4 | 127.5 | 121.7 | 121.9 | 143.4 | 135.6 | 137.5 | 153.3 | 73.3 | 79.8 | 80.1 | |
| Other Current Assets | -36.4 | 5.8 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 | 1.5 | 12.7 | 12.3 | 3.0 | 2.8 | 3.5 | |
| Total Current Assets | 0.0 | 175.9 | 182.5 | 209.9 | 234.1 | 192.7 | 190.5 | 220.9 | 197.0 | 212.8 | 211.5 | 86.6 | 92.7 | 96.5 |
| Current Assets | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 33.0 | 36.1 | 31.4 | 41.4 | 43.8 | 61.2 | 59.8 | 63.4 | 15.8 | 43.9 | |
| Short Term Investments | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | -138.1 | -20.2 | -130.0 | |
| Total Cash & ST Investments | 33.0 | 36.1 | 32.4 | 42.5 | 43.8 | 61.2 | 59.8 | 63.4 | 15.8 | 43.9 | |
| Accounts Receivable | 10.8 | 4.3 | 8.3 | 5.2 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 131.8 | 129.8 | 131.2 | 130.1 | 134.7 | 136.4 | 122.5 | 127.5 | 31.9 | 134.0 | |
| Other Current Assets | 0.0 | 5.8 | 2.3 | 4.7 | 3.1 | 0.0 | 12.5 | 43.3 | 10.8 | 11.4 | |
| Total Current Assets | 175.5 | 175.9 | 174.2 | 182.5 | 190.5 | 209.9 | 194.8 | 234.1 | 58.5 | 189.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 72.8 | 220.9 | 73.0 | 70.3 | 76.4 | 95.1 | 97.5 | 23.0 | 21.1 | 19.0 | 3.9 | 0.1 | 0.1 | 0.1 | |
| Goodwill | 0.0 | 2.5 | 2.6 | 4.3 | 4.6 | 6.7 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 0.0 | 90.5 | 99.5 | 0.0 | 238.0 | 222.2 | 210.0 | 0.0 | 77.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -72.8 | 11.9 | 148.6 | 227.8 | 0.7 | 0.9 | 0.9 | 228.9 | 154.7 | 163.1 | 154.2 | 96.4 | 89.5 | 91.3 | |
| Total Long-Term Assets | 84.7 | 325.9 | 326.4 | 304.9 | 322.6 | 328.0 | 317.5 | 255.0 | 256.4 | 184.0 | 160.3 | 96.6 | 89.6 | 91.4 | |
| Total Assets | 504.5 | 501.8 | 508.9 | 514.8 | 556.7 | 520.7 | 508.1 | 475.9 | 453.3 | 396.8 | 371.8 | 183.2 | 182.3 | 187.9 |
| Long-Term Assets | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 76.0 | 220.9 | 223.0 | 73.0 | 73.2 | 70.3 | 70.7 | 76.4 | 19.1 | 94.5 | |
| Goodwill | 2.8 | 2.5 | 2.6 | 2.6 | 4.5 | 4.3 | 4.2 | 4.6 | 1.2 | 6.7 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 101.0 | 90.5 | 92.9 | 99.5 | 101.6 | 0.0 | 0.0 | 238.0 | 22.0 | 233.8 | |
| Other Long-Term Assets | 160.2 | 11.9 | 11.8 | 148.6 | 12.9 | 227.8 | 225.1 | 0.7 | 37.7 | 7.5 | |
| Total Long-Term Assets | 340.0 | 325.9 | 330.2 | 326.4 | 300.6 | 304.9 | 302.9 | 322.6 | 80.6 | 346.1 | |
| Total Assets | 515.6 | 501.8 | 504.5 | 508.9 | 504.0 | 514.8 | 497.7 | 556.7 | 139.2 | 535.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 3.7 | 4.2 | 14.2 | 5.2 | 4.6 | 5.5 | 5.0 | 4.9 | 5.9 | 5.1 | 1.6 | 1.1 | 2.6 | |
| Short-Term Debt | 14.9 | 11.4 | 18.1 | 2.7 | 29.2 | 23.6 | 7.2 | 1.8 | 14.3 | 4.4 | 5.8 | 0.3 | 0.0 | 0.3 | |
| Other Current Liabilities | -14.9 | 26.2 | 29.5 | 38.1 | 44.1 | 42.7 | 37.1 | 47.6 | 4.0 | 17.4 | 14.8 | 6.0 | 90.5 | 7.0 | |
| Current Liabilities | 14.9 | 41.3 | 51.8 | 55.0 | 78.5 | 70.8 | 49.8 | 54.4 | 73.4 | 43.8 | 36.6 | 82.8 | 91.6 | 105.1 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.3 | 3.7 | 19.2 | 4.2 | 25.8 | 14.2 | 0.0 | 5.2 | 1.3 | 0.0 | |
| Short-Term Debt | 11.0 | 11.4 | 14.9 | 18.1 | 9.2 | 2.7 | 5.2 | 29.2 | 0.0 | 23.7 | |
| Other Current Liabilities | 13.5 | 26.2 | 8.7 | 29.5 | 11.4 | 38.1 | 40.2 | 44.5 | 18.3 | 45.9 | |
| Current Liabilities | 42.8 | 41.3 | 42.7 | 51.8 | 46.4 | 55.0 | 45.3 | 78.5 | 19.6 | 69.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 49.2 | 46.2 | 42.6 | 51.4 | 73.8 | 62.0 | 79.9 | 67.7 | 57.7 | 65.8 | 55.2 | 0.4 | 0.6 | 0.3 | |
| Capital Leases | 5.4 | 4.9 | 5.9 | 5.6 | 6.5 | 7.6 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 14.5 | 13.8 | 14.0 | 13.9 | 16.0 | 14.9 | 13.8 | 12.5 | 11.7 | 10.8 | 10.1 | 1.0 | 1.0 | 0.8 | |
| Total Liabilities | 112.1 | 101.6 | 109.4 | 121.1 | 170.4 | 153.5 | 146.8 | 134.9 | 144.2 | 120.6 | 102.1 | 84.1 | 93.2 | 106.2 |
| Long-Term Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 48.4 | 46.2 | 46.6 | 50.6 | 53.6 | 51.4 | 45.9 | 73.8 | 16.9 | 75.4 | |
| Capital Leases | 5.0 | 4.9 | 5.4 | 5.6 | 5.6 | 5.6 | 5.2 | 6.5 | 0.0 | 5.9 | |
| Def. Tax Liability | 14.8 | 13.8 | 14.5 | 14.0 | 13.8 | 13.9 | 15.0 | 16.0 | 4.0 | 17.0 | |
| Total Liabilities | 108.8 | 101.6 | 104.1 | 117.4 | 114.6 | 121.1 | 106.9 | 170.4 | 42.6 | 166.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.9 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 151.7 | 155.4 | 149.3 | 209.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.4 | 0.0 | 89.9 | 78.4 | 71.7 | |
| Comprehensive Income | -1.2 | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -4.1 | -3.2 | -3.0 | -0.9 | -0.8 | -0.8 | |
| Total Common Equity | 387.0 | 395.6 | 385.8 | 387.6 | 379.2 | 360.8 | 355.9 | 335.2 | 303.2 | 270.2 | 263.1 | 96.3 | 86.1 | 78.6 |
| Total Common Equity | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 242.3 | 3.6 | 0.9 | 242.6 | |
| Retained Earnings | 226.0 | 155.4 | 220.7 | 149.3 | 143.7 | 209.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -60.3 | -4.2 | -62.3 | -1.5 | 1.0 | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | |
| Total Common Equity | 402.2 | 395.6 | 394.9 | 385.8 | 383.4 | 387.6 | 384.0 | 379.2 | 96.6 | 362.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 69.4 | 57.6 | 60.7 | 54.1 | 103.0 | 85.5 | 87.1 | 69.5 | 72.0 | 70.2 | 61.0 | 0.6 | 0.6 | 0.6 | |
| Book Value | 392.4 | 400.2 | 399.4 | 393.7 | 386.3 | 367.2 | 361.2 | 341.0 | 309.2 | 276.3 | 269.7 | 99.1 | 89.2 | 81.7 |
| Other | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.7 | 4.6 | 5.4 | 5.7 | 6.0 | 6.1 | 6.8 | 7.1 | 0.0 | 6.9 | |
| Book Value | 402.2 | 395.6 | 394.9 | 385.8 | 383.4 | 387.6 | 384.0 | 379.2 | 96.6 | 362.5 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.6 | 14.8 | 17.3 | 24.9 | 30.5 | 25.2 | 37.5 | 49.2 | 38.1 | 27.2 | 24.2 | 18.9 | 15.9 | 18.3 | |
| Depreciation & Amortization | 3.7 | 1.9 | 1.9 | 2.0 | 3.5 | 3.4 | 2.2 | 1.8 | 1.6 | 0.8 | 0.5 | 0.3 | 0.3 | 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 | |
| Change Working Capital | 0.1 | 0.0 | -14.6 | -7.5 | 0.8 | 2.3 | 9.2 | -13.0 | 27.1 | 22.0 | 7.1 | 6.8 | -0.1 | -7.7 | |
| Change In Accounts Receivable | 0.0 | 1.0 | -0.3 | 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 | -3.5 | -15.5 | 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 | -1.5 | -0.2 | -0.2 | -14.3 | -5.3 | 3.7 | 21.0 | -9.8 | 6.9 | 10.4 | 14.2 | 7.0 | 0.8 | -10.7 | |
| Other Non-cash Items | -22.9 | -4.9 | -3.6 | -13.0 | -9.4 | -6.7 | -7.0 | -24.0 | -17.2 | -11.0 | -13.9 | -18.1 | -12.3 | -14.3 | |
| Cash from Operations | 8.9 | 0.0 | 1.0 | 6.6 | 25.4 | 24.3 | 41.9 | 14.0 | 49.6 | 39.0 | 17.9 | 8.0 | 3.8 | -3.4 |
| Cash Flow From Operating Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.3 | 5.2 | 8.7 | 7.0 | 10.3 | 7.6 | 7.6 | 7.6 | 7.6 | 6.3 | |
| Depreciation & Amortization | 1.1 | 0.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| 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 | 0.7 | 0.0 | -0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | |
| Change In Accounts Receivable | 0.0 | 0.5 | 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 | |
| Change In Inventories | 0.0 | -0.2 | 0.0 | -0.2 | 0.0 | -1.3 | -1.3 | -1.3 | -1.3 | 0.9 | |
| Other Non-cash Items | -3.1 | 4.5 | -8.2 | -1.4 | -13.0 | -2.4 | -2.4 | -2.4 | -2.4 | -1.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 4.7 | -3.6 | 6.3 | 6.3 | 6.3 | 6.3 | 6.1 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.2 | -2.3 | -2.4 | -2.5 | -3.2 | -1.3 | -4.2 | -5.0 | -3.7 | -7.7 | -0.4 | -0.3 | -0.2 | -0.1 | |
| Acquisitions | 2.3 | -1.8 | -4.6 | 2.6 | 0.7 | -0.1 | -25.6 | -1.9 | -57.2 | -1.4 | 8.5 | 3.2 | 1.4 | 1.3 | |
| Investments | -5.7 | -0.7 | -0.1 | -0.4 | -1.6 | -0.1 | 0.0 | -10.5 | 8.5 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | |
| Sales of Investment | 1.0 | 0.0 | 0.9 | 5.5 | 0.1 | 0.3 | 1.8 | 0.7 | 0.1 | 3.2 | 0.2 | 0.0 | 0.0 | 1.1 | |
| Other Investing Activities | -3.8 | 0.0 | 2.1 | 42.2 | 0.2 | -6.0 | 13.2 | 16.0 | -2.9 | -6.8 | 0.6 | 0.0 | 5.6 | 0.8 | |
| Cash from Investing | -12.0 | 0.0 | -4.0 | 47.5 | -3.8 | -7.3 | -14.8 | -0.8 | -55.1 | -12.8 | 8.8 | 2.9 | 6.9 | 3.0 |
| Cash Flow From Investing Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | -2.4 | 0.0 | -0.8 | -0.8 | -0.8 | -0.8 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | -0.7 | -0.7 | -0.7 | -3.8 | |
| Investments | 0.0 | 0.0 | -1.4 | -3.3 | -0.6 | -0.4 | -0.4 | -0.4 | -0.4 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -5.5 | 0.9 | 0.2 | 0.9 | 0.9 | 0.9 | 2.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -8.1 | 0.3 | -0.9 | -0.9 | -0.9 | -0.9 | -2.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.6 | 0.0 | 1.5 | -71.3 | -33.3 | -15.3 | -13.5 | -21.2 | -55.1 | -14.1 | -19.4 | -9.2 | -12.0 | -0.4 | |
| Debt Issued | 289.7 | -3.1 | 8.1 | 22.4 | 50.7 | 13.8 | 31.0 | 18.7 | 56.9 | 23.3 | 79.8 | 9.2 | 12.0 | 1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 40.9 | 0.0 | 0.0 | 17.2 | 53.7 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -8.4 | -1.6 | -2.0 | -2.5 | -19.5 | 0.0 | 0.0 | -0.2 | -7.0 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -15.6 | 0.0 | -8.2 | -8.1 | -6.9 | -7.1 | -7.2 | -6.5 | -5.8 | -5.5 | -32.5 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 12.9 | 0.0 | -3.3 | 23.4 | 1.0 | 3.0 | -2.1 | -1.1 | 11.2 | -0.1 | 60.2 | -1.4 | -1.5 | 4.3 | |
| Cash from Financing | -31.4 | 0.0 | -12.0 | -58.5 | -17.8 | -19.4 | -22.7 | -11.8 | -3.0 | -7.6 | 8.3 | -10.6 | -13.5 | 3.9 |
| Cash Flow From Financing Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -8.3 | -8.3 | -8.3 | -8.3 | -3.8 | |
| Debt Issued | 59.4 | 57.6 | 61.5 | 68.6 | 63.0 | 85.6 | -65.0 | 81.7 | -51.5 | 68.0 | |
| 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 | -1.5 | -0.7 | -1.3 | -4.9 | -4.9 | -4.9 | -4.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -1.5 | -6.6 | -1.7 | -1.7 | -1.7 | -1.7 | -1.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 2.6 | -1.5 | 14.9 | 14.9 | 14.9 | 14.9 | 5.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.3 | -9.5 | -14.7 | -14.7 | -14.7 | -14.7 | -7.1 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -24.5 | -6.8 | -15.7 | -5.9 | 4.4 | -1.2 | 4.0 | 1.0 | -7.2 | 17.0 | 34.2 | 0.3 | -2.8 | 3.5 | |
| Closing Cash Balance | 31.8 | 34.2 | 41.0 | 56.7 | 62.6 | 58.2 | 59.4 | 55.4 | 54.4 | 61.5 | 44.5 | 10.4 | 10.1 | 12.9 |
| Cash position | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 31.1 | 2.9 | -9.6 | -2.4 | -13.6 | 1.1 | 1.1 | 1.1 | 1.1 | -0.3 | |
| Closing Cash Balance | 31.1 | 34.2 | 31.4 | 41.4 | 43.8 | 15.6 | 15.6 | 15.6 | 15.6 | 14.6 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.7 | 9.6 | -1.4 | 4.1 | 22.2 | 23.0 | 37.7 | 8.9 | 45.9 | 31.3 | 17.5 | 7.7 | 3.6 | -3.5 | |
| Real Free Cash Flow | 5.7 | 9.6 | -1.4 | 4.1 | 22.2 | 23.0 | 37.7 | 8.9 | 45.9 | 31.3 | 17.5 | 7.7 | 3.6 | -3.5 |
| Free Cash Flow | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.3 | 8.1 | 1.5 | 2.3 | -3.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.7 | |
| Real Free Cash Flow | 4.3 | 8.1 | 1.5 | 2.3 | -3.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.7 |
