Zoomlion Heavy Industry Science and Technology Co., Ltd.
1157.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 | 45.80 | 45.48 | 47.07 | 41.63 | 67.13 | 65.11 | 43.31 | 28.70 | 23.27 | 20.02 | 20.75 | 25.85 | 38.54 | 48.07 | 46.32 | 32.19 | |
| Cost of Revenues | 32.94 | 32.67 | 34.11 | 32.54 | 51.28 | 46.49 | 30.31 | 20.92 | 18.30 | 15.24 | 15.15 | 18.64 | 27.30 | 32.55 | 31.32 | 22.42 | |
| Gross Profit | 12.86 | 12.81 | 12.97 | 9.09 | 15.85 | 18.62 | 12.99 | 7.77 | 4.97 | 4.78 | 5.61 | 7.21 | 11.24 | 15.53 | 15.01 | 9.77 |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.74 | 12.12 | 11.09 | 9.85 | 12.68 | 11.70 | 11.56 | 11.44 | 13.65 | 10.43 | |
| Cost of Revenues | 9.22 | 8.64 | 8.04 | 7.04 | 9.33 | 8.40 | 8.45 | 8.30 | 9.69 | 7.67 | |
| Gross Profit | 3.52 | 3.47 | 3.05 | 2.81 | 3.36 | 3.30 | 3.11 | 3.14 | 3.96 | 2.75 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 3.61 | 2.51 | 3.86 | 3.34 | 1.52 | 0.58 | 0.31 | 0.30 | 0.32 | 0.44 | 0.57 | 0.58 | 0.40 | 0.26 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 6.20 | 3.25 | 4.24 | 5.00 | 4.46 | 2.99 | 2.89 | 2.81 | 2.84 | 3.47 | 4.14 | 3.87 | 3.59 | 2.54 | |
| Depreciation & Amortization | 0.15 | 1.34 | 1.39 | 1.15 | 2.68 | 3.68 | 0.86 | 0.84 | 0.97 | 0.99 | 0.83 | 0.65 | 0.56 | 0.50 | 0.46 | 0.41 | |
| Total Operating Expenses | 8.07 | 8.48 | 8.81 | 6.22 | 8.39 | 9.25 | 7.07 | 4.47 | 4.36 | 4.41 | 4.31 | 5.19 | 5.86 | 5.57 | 5.18 | 3.66 | |
| Operating Income | 4.79 | 4.33 | 4.15 | 4.52 | 7.23 | 8.54 | 7.35 | 2.60 | 1.22 | -1.80 | -0.61 | 0.66 | 4.53 | 8.91 | 9.51 | 5.37 |
| Operating Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.98 | 0.94 | 0.65 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 1.83 | 0.96 | 1.05 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.15 | 0.34 | 0.30 | 0.36 | 0.36 | 0.34 | 0.34 | ||
| Total Operating Expenses | 1.95 | 1.74 | 2.58 | 1.80 | 2.44 | 2.18 | 2.20 | 2.27 | 2.30 | 1.61 | ||
| Operating Income | 1.57 | 1.73 | 0.48 | 1.01 | 0.92 | 1.12 | 0.83 | 0.90 | 1.50 | 0.93 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.58 | 0.65 | 0.91 | 0.99 | 0.44 | 0.19 | 0.26 | 0.12 | 0.27 | 0.24 | 0.44 | 0.49 | 0.46 | 0.27 | 0.21 | 0.10 | |
| Interest Expense | 0.59 | 0.57 | 0.69 | 0.94 | 0.92 | 0.94 | 1.67 | 1.45 | 1.49 | 1.62 | 1.71 | 1.26 | 0.97 | 0.76 | 0.51 | 0.40 | |
| Other Expense | 0.03 | 0.06 | 0.08 | -2.05 | 0.09 | 0.11 | -2.32 | -0.67 | 0.64 | -1.39 | -1.27 | -1.15 | -0.86 | -1.09 | -0.22 | -0.69 | |
| IBT | 4.81 | 4.38 | 4.23 | 2.47 | 7.32 | 8.65 | 5.03 | 2.64 | 1.24 | -1.02 | 0.03 | 0.86 | 4.52 | 8.86 | 9.60 | 5.42 | |
| Income Tax Expense | 0.45 | 0.37 | 0.46 | 0.09 | 0.94 | 1.30 | 0.76 | 0.68 | -0.01 | -0.11 | -0.06 | 0.24 | 0.57 | 1.33 | 1.43 | 0.83 | |
| Net Income | 4.00 | 3.52 | 3.51 | 2.31 | 6.27 | 7.28 | 4.37 | 2.02 | 1.33 | -0.93 | 0.08 | 0.59 | 3.84 | 7.33 | 8.07 | 4.67 |
| Net Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.14 | 0.11 | 0.13 | 0.20 | 0.49 | 0.05 | 1.51 | 0.28 | 0.62 | 0.06 | ||
| Interest Expense | 0.15 | 0.14 | 0.17 | 0.13 | 0.17 | 0.11 | 0.12 | 0.19 | 0.20 | 0.18 | ||
| Other Expense | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | ||
| IBT | 1.58 | 1.71 | 0.49 | 1.03 | 1.70 | 1.14 | 0.85 | 0.91 | 1.52 | 0.94 | ||
| Income Tax Expense | 0.20 | 0.20 | -0.03 | 0.08 | 0.17 | 0.16 | 0.14 | 0.06 | 0.16 | 0.09 | ||
| Net Income | 1.35 | 1.41 | 0.38 | 0.85 | 1.37 | 0.92 | 0.65 | 0.81 | 1.23 | 0.81 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.42 | $0.27 | $0.76 | $0.98 | $0.58 | $0.26 | $0.17 | $-0.12 | $0.01 | $0.08 | $0.50 | $0.95 | $1.05 | $0.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.42 | $0.27 | $0.74 | $0.97 | $0.58 | $0.26 | $0.17 | $-0.12 | $0.01 | $0.08 | $0.50 | $0.95 | $1.05 | $0.75 | |
| Shares Outstanding | 8.81 | 8.59 | 8.35 | 8.54 | 8.25 | 7.43 | 7.54 | 7.77 | 7.83 | 7.78 | 8.35 | 7.43 | 7.68 | 7.72 | 7.68 | 6.22 | |
| Diluted Shares Outstanding | 8.81 | 8.59 | 8.35 | 8.54 | 8.47 | 7.51 | 7.54 | 7.77 | 7.83 | 7.78 | 8.35 | 7.43 | 7.68 | 7.72 | 7.68 | 6.22 |
| Per Share Data | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.10 | $0.15 | $0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.10 | $0.15 | $0.10 | ||
| Shares Outstanding | 8.81 | 8.81 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.42 | 8.42 | 8.42 | ||
| Diluted Shares Outstanding | 8.81 | 8.81 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.42 | 8.42 | 8.42 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 15.80 | 13.72 | 15.87 | 15.50 | 15.17 | 12.48 | 6.57 | 10.07 | 8.26 | 8.19 | 13.54 | 16.89 | 20.07 | 23.21 | 17.74 | 20.52 | |
| Short Term Investments | 1.58 | 1.62 | 1.77 | 4.01 | 6.41 | 4.28 | 4.31 | 13.79 | 6.32 | 0.13 | 0.02 | -4.48 | 0.00 | 0.00 | 0.02 | 0.10 | |
| Total Cash & ST Investments | 17.39 | 15.34 | 17.64 | 19.51 | 21.57 | 16.77 | 10.88 | 23.86 | 14.58 | 8.33 | 13.55 | 16.89 | 20.08 | 23.21 | 17.76 | 20.52 | |
| Accounts Receivable | 31.40 | 26.86 | 31.03 | 32.47 | 47.00 | 37.15 | 29.11 | 25.82 | 25.54 | 33.89 | 32.70 | 33.58 | 29.77 | 22.58 | 14.35 | 8.77 | |
| Inventory | 23.85 | 22.56 | 22.50 | 14.20 | 13.50 | 14.65 | 11.77 | 9.55 | 8.89 | 12.77 | 14.08 | 10.38 | 8.75 | 11.73 | 9.66 | 8.68 | |
| Other Current Assets | 7.01 | 9.66 | 6.80 | 7.40 | 7.18 | 12.68 | 11.42 | 11.14 | 13.04 | 13.93 | 14.25 | 13.23 | 10.94 | 9.51 | 7.25 | 6.40 | |
| Total Current Assets | 79.64 | 74.43 | 77.97 | 73.59 | 89.25 | 81.25 | 63.18 | 70.37 | 62.04 | 68.92 | 74.58 | 74.08 | 69.53 | 67.03 | 49.02 | 44.37 |
| 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 | 12.92 | 13.67 | 13.72 | 14.05 | 15.80 | 14.32 | 15.87 | 15.60 | 16.44 | 14.38 | |
| Short Term Investments | 1.57 | 2.26 | 1.62 | 1.62 | 1.58 | 1.46 | 1.77 | 3.77 | 3.50 | 5.24 | |
| Total Cash & ST Investments | 14.49 | 15.94 | 15.34 | 15.67 | 17.39 | 15.78 | 17.64 | 19.37 | 19.95 | 19.62 | |
| Accounts Receivable | 31.32 | 30.29 | 26.86 | 28.88 | 31.39 | 28.39 | 31.03 | 28.11 | 31.23 | 28.02 | |
| Inventory | 23.39 | 23.57 | 22.56 | 22.42 | 23.85 | 24.32 | 22.50 | 21.92 | 21.18 | 19.57 | |
| Other Current Assets | 11.30 | 9.66 | 9.66 | 10.62 | 7.02 | 10.60 | 10.09 | 10.98 | 9.14 | 11.53 | |
| Total Current Assets | 80.50 | 79.45 | 74.43 | 77.60 | 79.64 | 79.09 | 77.97 | 80.37 | 78.89 | 78.74 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.29 | 20.57 | 17.12 | 14.33 | 9.74 | 7.80 | 7.15 | 6.08 | 6.27 | 8.07 | 8.52 | 6.78 | 6.85 | 6.11 | 4.89 | 4.14 | |
| Goodwill | 2.64 | 2.62 | 2.68 | 2.60 | 1.94 | 2.09 | 2.05 | 2.08 | 2.12 | 2.12 | 2.03 | 1.70 | 1.84 | 1.84 | 1.83 | 1.95 | |
| Intangible Assets | 5.05 | 5.04 | 5.10 | 5.34 | 5.52 | 4.58 | 4.06 | 4.10 | 4.18 | 4.88 | 4.73 | 3.31 | 2.93 | 2.73 | 2.61 | 2.38 | |
| Long-Term Investments | 5.11 | 4.88 | 5.40 | 2.73 | 0.20 | 1.81 | 2.24 | -7.91 | -1.05 | 1.88 | 0.37 | 5.18 | 0.34 | 0.33 | 0.10 | 0.00 | |
| Other Long-Term Assets | 17.42 | 13.58 | 20.29 | 23.06 | 14.21 | 17.30 | 12.11 | 17.47 | 8.21 | 2.14 | 2.62 | 2.09 | 7.41 | 10.47 | 12.82 | 9.90 | |
| Total Long-Term Assets | 51.05 | 49.32 | 52.89 | 49.97 | 32.76 | 35.03 | 28.89 | 23.09 | 21.11 | 20.22 | 19.14 | 19.68 | 20.01 | 21.94 | 22.57 | 18.63 | |
| Total Assets | 130.69 | 123.75 | 130.86 | 123.55 | 122.02 | 116.27 | 92.07 | 93.46 | 83.15 | 89.14 | 93.72 | 93.76 | 89.54 | 88.97 | 71.58 | 63.00 |
| 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 | 21.55 | 21.31 | 20.57 | 19.47 | 18.29 | 17.77 | 17.12 | 17.00 | 16.09 | 14.86 | |
| Goodwill | 2.78 | 2.66 | 2.62 | 2.67 | 2.64 | 2.64 | 2.68 | 2.63 | 2.68 | 2.61 | |
| Intangible Assets | 4.83 | 5.19 | 5.04 | 5.17 | 5.05 | 5.12 | 5.10 | 5.28 | 5.42 | 5.47 | |
| Long-Term Investments | 16.29 | 6.30 | 4.88 | 5.11 | 21.70 | 25.01 | 5.40 | 3.34 | 3.47 | 1.69 | |
| Other Long-Term Assets | 0.69 | 12.31 | 13.58 | 16.00 | 0.82 | 0.93 | 20.29 | 25.83 | 24.79 | 24.37 | |
| Total Long-Term Assets | 48.73 | 50.35 | 49.32 | 51.07 | 51.05 | 53.90 | 52.89 | 56.36 | 54.71 | 50.91 | |
| Total Assets | 129.23 | 129.81 | 123.75 | 128.67 | 130.69 | 132.99 | 130.86 | 136.73 | 133.60 | 129.65 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.70 | 16.71 | 23.05 | 21.23 | 24.24 | 32.58 | 19.06 | 10.81 | 9.12 | 12.19 | 12.07 | 13.49 | 15.68 | 13.51 | 12.10 | 12.33 | |
| Short-Term Debt | 8.95 | 1.43 | 5.65 | 11.19 | 11.21 | 3.23 | 7.48 | 22.01 | 9.22 | 8.14 | 13.28 | 5.75 | 7.68 | 9.31 | 5.32 | 5.99 | |
| Other Current Liabilities | 6.83 | 24.24 | 20.91 | 15.97 | 6.69 | 0.64 | 0.48 | 6.36 | 1.63 | 2.61 | 0.78 | 0.73 | 1.62 | 1.45 | 1.67 | 3.01 | |
| Current Liabilities | 51.84 | 42.99 | 50.00 | 48.39 | 49.67 | 46.95 | 34.58 | 39.63 | 24.47 | 26.90 | 30.18 | 25.26 | 33.02 | 34.77 | 26.65 | 25.98 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.42 | 18.24 | 16.71 | 3.14 | 12.78 | 24.24 | 30.96 | 21.43 | 31.39 | 24.28 | |
| Short-Term Debt | 0.72 | 10.82 | 1.43 | 3.62 | 25.82 | 4.39 | 5.65 | 6.59 | 8.94 | 11.63 | |
| Other Current Liabilities | 24.25 | 16.74 | 24.24 | 40.58 | 33.25 | 20.43 | 13.00 | 18.23 | 11.07 | 13.79 | |
| Current Liabilities | 45.01 | 45.80 | 42.99 | 48.03 | 51.84 | 49.51 | 50.00 | 56.38 | 53.65 | 52.15 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14.90 | 15.77 | 15.25 | 11.32 | 8.21 | 16.66 | 14.84 | 13.65 | 19.30 | 23.08 | 21.88 | 25.93 | 12.75 | 10.05 | 7.05 | 5.90 | |
| Capital Leases | 0.30 | 0.36 | 0.31 | 0.36 | 0.32 | 0.32 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.78 | 0.70 | 0.81 | 0.84 | 0.41 | 0.49 | 0.46 | 0.43 | 0.49 | 0.54 | 0.44 | 0.48 | 0.47 | 0.44 | 0.42 | 0.47 | |
| Total Liabilities | 71.87 | 63.91 | 71.70 | 66.58 | 63.72 | 68.39 | 52.53 | 54.69 | 44.92 | 51.35 | 53.11 | 52.51 | 47.49 | 47.79 | 35.95 | 35.52 |
| 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 | 20.64 | 17.14 | 15.77 | 15.17 | 14.90 | 17.12 | 15.25 | 15.10 | 15.37 | 11.94 | |
| Capital Leases | 0.28 | 0.35 | 0.36 | 0.30 | 0.59 | 0.30 | 0.31 | 0.40 | 0.29 | 0.36 | |
| Def. Tax Liability | 0.78 | 0.66 | 0.70 | 0.61 | 0.78 | 0.76 | 0.81 | 0.80 | 0.84 | 0.84 | |
| Total Liabilities | 69.86 | 68.90 | 63.91 | 68.51 | 69.40 | 72.95 | 71.70 | 79.90 | 77.70 | 72.49 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 7.94 | 7.87 | 7.81 | 7.79 | 7.66 | 7.66 | 7.71 | 7.71 | 7.71 | 7.71 | 5.80 | |
| Retained Earnings | 25.25 | 26.48 | 25.73 | 24.90 | 25.41 | 22.59 | 17.43 | 15.14 | 15.13 | 14.96 | 17.07 | 17.38 | 17.95 | 15.94 | 11.18 | 5.41 | |
| Comprehensive Income | 0.00 | 6.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.14 | -4.80 | -4.33 | -3.68 | -3.04 | -2.56 | -2.19 | -1.90 | -1.63 | |
| Total Common Equity | 55.84 | 57.14 | 56.41 | 54.74 | 56.87 | 46.74 | 38.86 | 38.20 | 37.58 | 36.81 | 39.94 | 40.83 | 41.62 | 40.80 | 35.45 | 27.42 |
| 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 | 8.65 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | |
| Retained Earnings | 26.65 | 32.48 | 26.48 | 26.10 | 25.25 | 26.65 | 25.73 | 25.08 | 24.30 | 25.71 | |
| Comprehensive Income | 6.39 | -1.82 | 0.00 | 22.34 | 5.71 | 21.87 | 5.75 | 23.01 | 5.37 | 22.85 | |
| Total Common Equity | 57.14 | 58.35 | 57.14 | 57.11 | 55.84 | 57.20 | 56.41 | 54.12 | 53.23 | 54.59 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 23.85 | 17.20 | 20.91 | 22.51 | 19.42 | 19.88 | 22.33 | 35.66 | 28.52 | 31.22 | 35.16 | 31.67 | 20.43 | 19.36 | 12.37 | 11.90 | |
| Book Value | 58.82 | 59.84 | 59.17 | 56.98 | 58.30 | 47.89 | 39.53 | 38.77 | 38.23 | 37.79 | 40.61 | 41.25 | 42.05 | 41.19 | 35.63 | 27.47 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.23 | 2.56 | 2.70 | 3.04 | 2.98 | 2.85 | 2.76 | 2.71 | 2.66 | 2.57 | |
| Book Value | 57.14 | 58.35 | 57.14 | 57.11 | 55.84 | 57.20 | 56.41 | 54.12 | 53.23 | 54.59 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.38 | 4.01 | 3.77 | 2.38 | 6.39 | 7.36 | 4.28 | 1.96 | 1.25 | -0.90 | 0.09 | 0.63 | 3.95 | 7.53 | 8.17 | 4.59 | |
| Depreciation & Amortization | 0.66 | 1.34 | 1.39 | 1.15 | 1.00 | 0.90 | 0.86 | 0.84 | 0.97 | 0.99 | 0.83 | 0.65 | 0.56 | 0.50 | 0.46 | 0.41 | |
| Stock-Based Compensation | 0.24 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -1.13 | -3.77 | -3.84 | -2.80 | -5.77 | -2.24 | -0.33 | 1.25 | 0.91 | 0.14 | -6.95 | -10.97 | -5.33 | -6.43 | -7.20 | -5.59 | |
| Change In Accounts Receivable | -0.58 | 4.79 | -3.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 7.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -0.54 | 0.65 | -7.38 | -0.56 | 1.15 | -2.96 | -2.42 | -0.85 | 0.94 | 1.08 | -3.24 | -1.70 | 2.98 | -2.26 | -1.05 | -2.43 | |
| Other Non-cash Items | 9.51 | 0.56 | 1.11 | 1.69 | 1.00 | 1.40 | 1.41 | 1.02 | -0.27 | 1.95 | 2.70 | 2.01 | 1.55 | 1.36 | 0.66 | 1.13 | |
| Cash from Operations | 2.09 | 0.00 | 2.71 | 2.42 | 2.62 | 7.42 | 6.22 | 5.06 | 2.85 | 2.17 | -3.33 | -7.69 | 0.74 | 2.96 | 2.09 | 0.55 |
| 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 | 0.00 | 1.41 | 0.00 | 0.85 | 1.37 | 0.92 | 0.65 | 0.81 | 1.23 | 0.81 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.34 | 0.36 | -0.68 | 0.34 | 0.34 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.28 | -0.04 | 0.04 | 0.00 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | -10.75 | 9.62 | -9.62 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | -3.36 | 2.78 | -2.78 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 | 0.00 | -7.38 | 6.84 | -6.84 | 0.00 | |
| Other Non-cash Items | 1.01 | -0.67 | 0.00 | -0.40 | -1.95 | -0.60 | 0.56 | -0.59 | -0.22 | -0.34 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.21 | 0.65 | 0.81 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.85 | -4.04 | -1.90 | -1.53 | -2.91 | -1.10 | -1.34 | -0.53 | -0.76 | -0.48 | -0.68 | -0.97 | -1.14 | -1.84 | -1.58 | -1.18 | |
| Acquisitions | 0.07 | 0.00 | 0.00 | -0.72 | 1.44 | 0.49 | -0.17 | 0.00 | 10.43 | -0.16 | 0.04 | -0.23 | 0.00 | 0.07 | 0.03 | 0.06 | |
| Investments | -3.28 | -1.54 | -7.20 | -13.93 | -24.83 | -15.15 | -19.73 | -38.51 | -6.62 | -1.25 | -1.00 | -2.13 | -0.02 | -0.26 | -0.01 | -0.05 | |
| Sales of Investment | 5.28 | 1.89 | 9.09 | 16.55 | 22.69 | 16.49 | 29.64 | 31.56 | 0.07 | 0.41 | 1.37 | 0.05 | 0.01 | 0.01 | 0.00 | 0.01 | |
| Other Investing Activities | -0.57 | 0.00 | -0.27 | 0.20 | 1.77 | 0.05 | 1.32 | -0.11 | 0.52 | 0.71 | 2.67 | 0.68 | -0.24 | -1.38 | 0.05 | -0.77 | |
| Cash from Investing | -1.33 | 0.00 | -0.28 | 0.57 | -1.83 | 0.79 | 9.73 | -7.59 | 3.64 | -0.77 | 2.39 | -2.61 | -1.39 | -3.40 | -1.50 | -1.93 |
| 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 | -1.69 | -0.91 | -1.20 | -0.95 | -1.17 | -0.72 | -0.68 | -0.29 | -0.75 | -0.19 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.01 | 0.07 | 0.00 | 0.03 | 0.35 | |
| Investments | -0.66 | -2.40 | -0.09 | -0.56 | -0.82 | -0.08 | -0.36 | -2.02 | -1.30 | -3.52 | |
| Sales of Investment | 1.39 | 1.94 | 0.17 | 0.58 | 0.77 | 0.32 | 2.27 | 1.88 | 2.89 | 2.16 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.63 | -0.19 | -0.02 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | -1.05 | 0.68 | -1.22 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.12 | 0.00 | 0.19 | -17.24 | -62.87 | -59.93 | -55.25 | -14.26 | -17.88 | -26.55 | -19.08 | -12.71 | -10.92 | -15.37 | -11.85 | -8.91 | |
| Debt Issued | 10.67 | -3.71 | -1.41 | 20.33 | 62.40 | 57.49 | 41.92 | 21.40 | 15.17 | 22.61 | 22.58 | 23.95 | 11.99 | 22.36 | 12.31 | 20.80 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.39 | 0.09 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 16.34 | |
| Repurchase of Common Stock | -1.08 | -0.05 | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.91 | 22.73 | 0.00 | 23.27 | 12.14 | 22.52 | 0.00 | -5.51 | |
| Dividends Paid | -3.21 | 0.00 | -2.64 | -3.70 | -3.95 | -2.61 | -3.51 | -2.74 | -2.67 | -2.69 | -2.05 | -2.29 | -2.50 | -2.64 | -2.35 | -1.45 | |
| Other Financing Activities | 7.15 | 0.00 | -0.20 | 18.45 | 69.24 | 59.30 | 39.11 | 21.05 | 0.35 | 0.04 | 19.09 | -0.04 | -1.47 | -0.05 | 10.92 | 16.29 | |
| Cash from Financing | -2.42 | 0.00 | -2.64 | -2.49 | 2.42 | -3.24 | -19.65 | 4.10 | -5.90 | -6.38 | -2.04 | 8.23 | -2.75 | 4.51 | -3.27 | 16.76 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.60 | 2.07 | 0.66 | 1.07 | |
| Debt Issued | -6.61 | 10.76 | -1.59 | -22.21 | 7.03 | 11.17 | 0.12 | 4.05 | 1.39 | 2.13 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.08 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.08 | 1.08 | -1.08 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.64 | -2.82 | -0.21 | -0.15 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 0.17 | 1.04 | -0.78 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.60 | -0.59 | 0.40 | 0.14 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.22 | -1.45 | -0.19 | 0.60 | 3.10 | 5.01 | -3.68 | 1.61 | 0.57 | -4.91 | -3.00 | -2.17 | -3.43 | 4.08 | -2.76 | 15.32 | |
| Closing Cash Balance | 13.57 | 12.16 | 13.61 | 13.79 | 13.19 | 10.09 | 5.07 | 8.75 | 7.15 | 6.57 | 11.49 | 14.48 | 16.66 | 20.08 | 16.00 | 18.76 |
| 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 | -0.92 | 0.04 | -0.48 | -0.94 | 1.48 | -1.55 | 0.28 | -1.47 | 1.79 | -0.79 | |
| Closing Cash Balance | 11.27 | 12.19 | 12.16 | 12.63 | 15.80 | 14.32 | 13.61 | 13.32 | 14.80 | 13.00 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.76 | -1.89 | 0.81 | 0.89 | -0.29 | 6.32 | 4.88 | 4.53 | 2.09 | 1.69 | -4.02 | -8.66 | -0.40 | 1.13 | 0.52 | -0.63 | |
| Real Free Cash Flow | -1.00 | -1.89 | 0.53 | 0.89 | -0.29 | 6.32 | 4.88 | 4.53 | 2.09 | 1.69 | -4.02 | -8.66 | -0.40 | 1.13 | 0.52 | -0.63 |
| 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 | -0.68 | -0.17 | -0.27 | -0.56 | -0.62 | -0.40 | 0.90 | -0.08 | -0.10 | 0.62 | |
| Real Free Cash Flow | -0.68 | -0.17 | -0.27 | -0.56 | -1.11 | -0.40 | 0.62 | -0.04 | -0.14 | 0.62 |
