Sino Biopharmaceutical Limited
1177.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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 30.57 | 31.01 | 28.87 | 26.20 | 28.78 | 26.86 | 23.65 | 24.23 | 20.89 | 14.82 | 14.17 | 12.18 | 9.90 | 7.74 | 6.70 | 4.68 | 3.48 | |
| Cost of Revenues | 5.57 | 5.56 | 5.34 | 4.99 | 5.80 | 5.33 | 5.18 | 4.93 | 4.20 | 3.09 | 2.95 | 2.72 | 2.34 | 1.74 | 1.39 | 1.01 | 0.67 | |
| Gross Profit | 24.99 | 25.45 | 23.53 | 21.21 | 22.98 | 21.53 | 18.46 | 19.31 | 16.69 | 11.73 | 11.22 | 9.46 | 7.56 | 6.00 | 5.32 | 3.67 | 2.81 |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8.79 | 8.79 | 6.50 | 6.50 | 7.94 | 7.94 | 0.00 | 7.64 | 7.64 | 5.52 | |
| Cost of Revenues | 1.54 | 1.54 | 1.25 | 1.25 | 1.42 | 1.42 | 0.00 | 1.63 | 1.63 | 1.11 | |
| Gross Profit | 7.25 | 7.25 | 5.25 | 5.25 | 6.51 | 6.51 | 0.00 | 6.01 | 6.01 | 4.41 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 | 0.00 | 2.63 | 2.40 | 2.09 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 11.07 | 12.56 | 12.70 | 11.63 | 11.91 | 10.27 | 6.90 | 6.79 | 5.97 | 4.93 | 3.95 | 3.53 | 2.47 | 1.89 | |
| Depreciation & Amortization | 1.01 | 1.15 | 0.94 | 1.07 | 1.05 | 0.99 | 1.65 | 1.47 | 1.18 | 0.34 | 0.35 | 0.30 | 0.21 | 0.17 | 0.15 | 0.11 | 0.07 | |
| Total Operating Expenses | 18.55 | 18.81 | 17.39 | 15.42 | 16.95 | 17.19 | 14.16 | 14.22 | 12.37 | 8.47 | 8.33 | 7.08 | 5.74 | 4.62 | 3.97 | 2.86 | 1.88 | |
| Operating Income | 6.15 | 6.64 | 6.14 | 5.79 | 6.69 | 18.86 | 4.89 | 5.81 | 4.97 | 4.17 | 4.71 | 2.68 | 2.01 | 2.20 | 1.45 | 0.82 | 0.93 |
| Operating Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 1.18 | 0.70 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 3.22 | 2.97 | ||
| Depreciation & Amortization | 0.26 | 0.26 | 0.23 | 0.24 | 0.24 | 0.24 | 0.00 | 0.31 | 0.31 | 0.00 | ||
| Total Operating Expenses | 5.37 | 5.37 | 3.91 | 3.91 | 4.71 | 4.71 | 0.00 | 4.40 | 4.40 | 3.66 | ||
| Operating Income | 1.88 | 1.88 | 1.19 | 1.19 | 1.80 | 1.80 | 0.00 | 1.56 | 1.56 | 0.91 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.75 | 0.62 | 0.50 | 0.19 | 0.20 | 0.16 | 0.19 | 0.26 | 0.16 | 0.08 | 0.04 | 0.08 | 0.09 | 0.05 | 0.05 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.27 | 0.30 | 0.50 | 0.44 | 0.31 | 0.32 | 0.23 | 0.15 | 0.08 | 0.08 | 0.07 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | |
| Other Expense | 1.48 | 0.13 | -0.86 | -0.38 | -0.91 | -0.29 | 0.12 | -0.22 | 6.46 | 0.02 | -0.08 | 0.21 | 0.23 | 0.03 | -0.01 | -0.01 | -0.01 | |
| IBT | 7.63 | 6.76 | 5.28 | 5.41 | 5.78 | 18.57 | 5.01 | 5.58 | 11.43 | 4.20 | 3.35 | 2.88 | 2.24 | 1.67 | 1.44 | 0.81 | 0.93 | |
| Income Tax Expense | 0.62 | 1.59 | 0.49 | 0.80 | 0.78 | 1.96 | 0.67 | 0.89 | 0.70 | 0.54 | 0.50 | 0.45 | 0.35 | 0.28 | 0.30 | 0.13 | 0.19 | |
| Net Income | 3.87 | 2.28 | 3.50 | 2.33 | 5.00 | 14.61 | 4.34 | 4.69 | 9.05 | 2.17 | 1.71 | 1.49 | 1.21 | 0.81 | 0.72 | 0.37 | 0.48 |
| Net Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.93 | 0.93 | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | ||
| Other Expense | 1.10 | 1.10 | -0.36 | -0.36 | 0.01 | 0.01 | 0.00 | -0.04 | -0.04 | 0.36 | ||
| IBT | 2.98 | 2.98 | 0.83 | 0.83 | 1.81 | 1.81 | 0.00 | 1.61 | 1.61 | 1.27 | ||
| Income Tax Expense | 0.49 | 0.49 | -0.18 | -0.18 | 0.31 | 0.31 | 0.00 | 0.26 | 0.26 | -0.11 | ||
| Net Income | 1.69 | 1.69 | 0.24 | 0.24 | 1.51 | 1.51 | 0.00 | 0.63 | 0.63 | 1.38 |
| 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 | $0.08 | $0.27 | $0.78 | $0.23 | $0.25 | $0.49 | $0.13 | $0.10 | $0.09 | $0.11 | $0.05 | $0.04 | $0.02 | $0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.10 | $0.26 | $0.73 | $0.23 | $0.25 | $0.49 | $0.13 | $0.10 | $0.09 | $0.11 | $0.05 | $0.04 | $0.02 | $0.03 | |
| Shares Outstanding | 18.02 | 18.00 | 17.24 | 23.39 | 18.62 | 18.77 | 18.80 | 18.81 | 18.55 | 16.68 | 16.68 | 16.68 | 11.12 | 16.68 | 16.68 | 16.71 | 16.38 | |
| Diluted Shares Outstanding | 18.03 | 18.06 | 18.30 | 18.53 | 19.02 | 19.28 | 18.80 | 18.81 | 18.55 | 16.68 | 16.68 | 16.68 | 11.12 | 16.68 | 16.68 | 16.71 | 16.38 |
| Per Share Data | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.07 | ||
| Shares Outstanding | 18.02 | 18.02 | 17.24 | 17.24 | 20.32 | 20.32 | 18.55 | 18.57 | 18.57 | 18.58 | ||
| Diluted Shares Outstanding | 18.03 | 18.03 | 18.18 | 18.18 | 18.41 | 18.47 | 18.57 | 18.56 | 18.56 | 18.58 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.45 | 9.57 | 9.45 | 8.65 | 9.60 | 10.62 | 10.63 | 6.24 | 3.69 | 3.50 | 2.12 | 2.53 | 2.26 | 2.01 | 1.71 | 1.99 | |
| Short Term Investments | 4.67 | 5.03 | 1.55 | 8.27 | 6.19 | 5.81 | 8.47 | 6.79 | 6.21 | 5.07 | 2.56 | 1.46 | 0.18 | 0.40 | 0.11 | 0.42 | |
| Total Cash & ST Investments | 14.12 | 14.60 | 14.12 | 16.92 | 15.79 | 16.43 | 19.11 | 13.02 | 9.90 | 8.57 | 4.68 | 4.00 | 2.44 | 2.42 | 1.81 | 2.41 | |
| Accounts Receivable | 4.60 | 5.01 | 4.60 | 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 | |
| Inventory | 1.99 | 2.37 | 1.99 | 2.33 | 1.94 | 1.88 | 1.66 | 1.21 | 0.92 | 0.89 | 0.80 | 0.72 | 0.63 | 0.48 | 0.37 | 0.31 | |
| Other Current Assets | 6.21 | 2.70 | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 2.96 | 3.26 | 2.84 | 1.82 | 1.49 | 1.23 | 0.95 | 0.71 | |
| Total Current Assets | 23.81 | 24.69 | 23.81 | 25.93 | 23.50 | 22.79 | 24.91 | 18.54 | 13.78 | 12.73 | 8.32 | 6.54 | 4.55 | 4.12 | 3.13 | 3.43 |
| 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 | 19.82 | 19.82 | 9.57 | 9.57 | 8.55 | 8.55 | 9.45 | 9.45 | 11.58 | 11.58 | |
| Short Term Investments | 0.00 | 0.00 | 5.03 | 5.03 | 4.63 | 4.63 | 4.67 | 1.55 | 4.10 | 0.16 | |
| Total Cash & ST Investments | 19.82 | 19.82 | 14.60 | 14.60 | 13.18 | 13.18 | 14.12 | 14.12 | 15.68 | 15.68 | |
| Accounts Receivable | 8.29 | 8.29 | 5.01 | 4.97 | 7.30 | 7.30 | 4.60 | 4.60 | 7.11 | 7.11 | |
| Inventory | 2.10 | 2.10 | 2.37 | 2.37 | 1.84 | 1.84 | 1.99 | 1.99 | 2.02 | 2.02 | |
| Other Current Assets | 3.61 | 3.61 | 2.70 | 2.75 | 2.91 | 2.91 | 3.10 | 3.10 | 2.17 | 2.17 | |
| Total Current Assets | 33.82 | 33.82 | 24.69 | 24.69 | 25.22 | 25.22 | 23.81 | 23.81 | 26.98 | 26.98 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.91 | 10.29 | 9.91 | 9.25 | 8.52 | 7.16 | 6.98 | 7.03 | 4.27 | 3.15 | 2.50 | 2.14 | 1.80 | 1.67 | 1.37 | 1.06 | |
| Goodwill | 0.68 | 0.92 | 0.68 | 0.66 | 0.65 | 0.09 | 13.90 | 13.90 | 0.09 | 0.10 | 0.09 | 0.09 | 0.05 | 0.06 | 0.06 | 0.06 | |
| Intangible Assets | 2.23 | 2.15 | 0.25 | 1.25 | 1.06 | 2.16 | 8.93 | 8.35 | 0.22 | 0.18 | 0.17 | 0.13 | 0.07 | 0.07 | 0.06 | 0.06 | |
| Long-Term Investments | 25.18 | 26.34 | 25.18 | 16.96 | 18.97 | 5.10 | -6.45 | -5.28 | -3.94 | -3.39 | -0.86 | 1.01 | 0.88 | -0.05 | -0.03 | -0.37 | |
| Other Long-Term Assets | 1.23 | 1.04 | 3.78 | 9.50 | 7.50 | 9.45 | 9.45 | 6.78 | 6.13 | 5.27 | 3.40 | 1.33 | 0.35 | 0.36 | 0.47 | 0.54 | |
| Total Long-Term Assets | 39.80 | 40.72 | 39.80 | 38.13 | 37.04 | 24.42 | 33.39 | 31.24 | 7.16 | 5.67 | 5.48 | 4.78 | 3.24 | 2.17 | 1.96 | 1.36 | |
| Total Assets | 63.60 | 65.41 | 63.60 | 64.06 | 60.54 | 47.21 | 58.30 | 49.78 | 20.94 | 18.39 | 13.80 | 11.33 | 7.79 | 6.29 | 5.10 | 4.79 |
| 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 | 10.05 | 10.05 | 10.29 | 10.29 | 9.68 | 9.68 | 9.91 | 9.91 | 9.58 | 9.58 | |
| Goodwill | 0.91 | 0.91 | 0.92 | 0.92 | 0.70 | 0.70 | 0.68 | 0.68 | 0.81 | 0.81 | |
| Intangible Assets | 2.21 | 2.21 | 2.15 | 2.15 | 2.42 | 2.42 | 2.23 | 0.25 | 2.13 | 2.13 | |
| Long-Term Investments | 26.93 | 26.93 | 26.34 | 26.34 | 27.41 | 27.41 | 25.18 | 25.18 | 20.16 | 24.26 | |
| Other Long-Term Assets | 0.97 | 0.97 | 1.04 | 1.04 | 1.27 | 1.27 | 1.23 | 3.78 | 5.46 | 1.87 | |
| Total Long-Term Assets | 41.07 | 41.07 | 40.72 | 40.72 | 41.48 | 41.48 | 39.80 | 39.80 | 38.66 | 38.66 | |
| Total Assets | 74.89 | 74.89 | 65.41 | 65.41 | 66.70 | 66.70 | 63.60 | 63.60 | 65.64 | 65.64 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.33 | 1.50 | 1.33 | 1.64 | 1.69 | 1.95 | 1.81 | 1.83 | 0.93 | 0.83 | 0.64 | 0.62 | 0.37 | 0.24 | 0.18 | 0.14 | |
| Short-Term Debt | 11.21 | 7.70 | 11.21 | 9.72 | 6.59 | 1.58 | 0.69 | 2.91 | 0.74 | 1.37 | 1.19 | 0.35 | 0.06 | 0.02 | 0.04 | 0.02 | |
| Other Current Liabilities | 0.01 | 10.36 | 9.55 | 8.79 | 7.07 | 7.41 | 5.62 | 4.93 | 4.02 | 3.27 | 2.58 | 2.12 | 1.59 | 1.22 | 0.89 | 0.77 | |
| Current Liabilities | 22.61 | 19.56 | 22.61 | 20.15 | 15.35 | 10.94 | 8.12 | 9.67 | 5.69 | 5.65 | 4.63 | 3.09 | 2.02 | 1.51 | 1.11 | 0.93 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.82 | 2.82 | 1.50 | 1.50 | 2.19 | 2.19 | 1.33 | 1.33 | 2.17 | 2.17 | |
| Short-Term Debt | 8.87 | 8.87 | 7.70 | 7.70 | 8.51 | 8.51 | 11.34 | 11.34 | 10.52 | 10.52 | |
| Other Current Liabilities | 13.16 | 13.16 | 10.36 | 10.36 | 11.25 | 11.24 | 9.41 | 9.93 | 14.00 | 14.18 | |
| Current Liabilities | 24.85 | 24.85 | 19.56 | 19.56 | 21.95 | 21.95 | 22.61 | 22.61 | 26.87 | 26.87 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.37 | 2.08 | 1.37 | 4.26 | 5.53 | 12.63 | 7.93 | 0.51 | 2.21 | 1.68 | 0.26 | 1.03 | -0.08 | 0.02 | 0.03 | 0.11 | |
| Capital Leases | 0.37 | 0.11 | 0.37 | 0.38 | 0.38 | 0.29 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.78 | 0.00 | 0.00 | 0.83 | 0.88 | 0.17 | 1.48 | 1.52 | 0.18 | 0.17 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.06 | |
| Total Liabilities | 25.43 | 22.63 | 25.43 | 26.12 | 22.81 | 24.79 | 18.01 | 12.23 | 8.32 | 7.70 | 5.06 | 4.27 | 2.14 | 1.63 | 1.23 | 1.12 |
| 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 | 3.08 | 3.08 | 2.08 | 2.08 | 1.16 | 1.16 | 1.37 | 1.37 | 1.03 | 1.03 | |
| Capital Leases | 0.10 | 0.10 | 0.11 | 0.11 | 0.17 | 0.17 | 0.37 | 0.37 | 0.37 | 0.37 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.62 | 0.00 | |
| Total Liabilities | 29.12 | 29.12 | 22.63 | 22.63 | 24.58 | 24.58 | 25.43 | 25.43 | 29.18 | 29.18 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.28 | 0.28 | 0.17 | 0.17 | 0.16 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | |
| Retained Earnings | 23.65 | 25.28 | 29.34 | 23.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 4.11 | 3.11 | 2.30 | 1.79 | 1.43 | 1.48 | |
| Comprehensive Income | -9.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.37 | -1.07 | -0.85 | -0.69 | -0.54 | 0.00 | -0.33 | -0.25 | -0.18 | |
| Total Common Equity | 30.47 | 31.96 | 30.47 | 29.75 | 30.29 | 16.75 | 31.11 | 29.21 | 9.21 | 7.96 | 6.49 | 5.29 | 4.29 | 3.69 | 3.10 | 3.11 |
| 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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | |
| Retained Earnings | 28.02 | 28.02 | 25.28 | 25.28 | 31.85 | 31.85 | 23.65 | 29.34 | 23.35 | 28.64 | |
| Comprehensive Income | -4.40 | -4.40 | -3.18 | 34.52 | -9.73 | -9.73 | -9.95 | -9.95 | -9.88 | -9.88 | |
| Total Common Equity | 33.37 | 33.37 | 31.96 | 31.96 | 32.84 | 32.84 | 30.47 | 30.47 | 29.99 | 29.99 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.58 | 9.78 | 12.58 | 13.98 | 12.12 | 14.21 | 8.62 | 3.41 | 2.95 | 3.05 | 1.45 | 1.38 | 0.06 | 0.03 | 0.07 | 0.13 | |
| Book Value | 38.17 | 42.77 | 38.17 | 37.94 | 37.73 | 22.42 | 40.28 | 37.55 | 12.61 | 10.69 | 8.74 | 7.05 | 5.65 | 4.66 | 3.87 | 3.67 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.40 | 12.40 | 10.81 | 10.81 | 9.28 | 9.28 | 7.70 | 7.70 | 6.47 | 6.47 | |
| Book Value | 33.37 | 33.37 | 31.96 | 31.96 | 32.84 | 32.84 | 30.47 | 30.47 | 29.99 | 29.99 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.85 | 6.99 | 5.93 | 5.78 | 18.57 | 5.01 | 5.58 | 11.43 | 4.20 | 3.35 | 2.88 | 2.24 | 1.67 | 1.44 | 0.81 | 0.93 | |
| Depreciation & Amortization | 1.02 | 1.32 | 1.07 | 1.05 | 0.99 | 1.65 | 1.47 | 1.18 | 0.34 | 0.35 | 0.30 | 0.21 | 0.17 | 0.15 | 0.11 | 0.07 | |
| Stock-Based Compensation | 0.00 | 0.05 | 0.02 | 0.03 | 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 | -0.07 | 0.10 | -0.43 | -0.20 | -0.34 | 0.26 | -0.28 | 0.24 | 0.43 | 0.27 | -0.37 | 0.02 | -0.09 | 0.11 | -0.01 | -0.25 | |
| Change In Accounts Receivable | 0.00 | -0.52 | -0.82 | 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 | 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 | 0.00 | |
| Change In Inventories | -0.11 | -0.27 | 0.14 | -0.39 | -0.06 | -0.22 | -0.45 | -0.10 | -0.02 | -0.04 | -0.04 | -0.06 | -0.18 | -0.11 | -0.06 | -0.12 | |
| Other Non-cash Items | 1.21 | -1.85 | -0.53 | -0.39 | -13.86 | -1.60 | -1.45 | -7.75 | -1.24 | -0.89 | -0.89 | -0.63 | -0.52 | -0.41 | -0.02 | -0.32 | |
| Cash from Operations | 4.00 | 0.00 | 6.07 | 6.27 | 5.37 | 5.33 | 5.32 | 5.09 | 3.73 | 3.09 | 1.92 | 1.84 | 1.23 | 1.29 | 0.89 | 0.43 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 2-2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.69 | 1.69 | 0.24 | 0.24 | 1.51 | 1.51 | 0.00 | 0.63 | 0.63 | 0.59 | |
| Depreciation & Amortization | 0.29 | 0.29 | 0.00 | 0.00 | 0.26 | 0.26 | 0.00 | 0.33 | 0.33 | 0.37 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | |
| Change In Accounts Receivable | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | |
| Other Non-cash Items | -0.40 | -0.40 | -0.27 | -0.27 | -0.22 | -0.22 | 0.00 | 0.38 | 0.38 | 0.45 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 1.34 | 1.33 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.19 | -0.96 | -1.07 | -1.71 | -1.89 | -1.86 | -1.73 | -1.69 | -1.46 | -0.94 | -1.12 | -0.51 | -0.46 | -0.33 | -0.24 | -0.32 | |
| Acquisitions | 0.00 | 1.41 | -0.74 | -0.06 | -0.96 | -4.20 | -0.22 | 1.20 | -0.29 | -0.03 | -0.15 | -0.05 | -0.10 | 0.01 | -0.02 | -0.06 | |
| Investments | -0.72 | -5.44 | -1.65 | -4.48 | -4.85 | -7.16 | -2.89 | -2.45 | -1.41 | -1.37 | -2.24 | -1.19 | -0.10 | -0.23 | -0.28 | -0.54 | |
| Sales of Investment | 0.23 | 1.72 | 2.56 | 1.08 | 0.90 | 5.12 | 0.91 | 2.17 | 0.42 | 0.14 | 1.15 | 0.03 | 0.05 | 0.07 | 0.51 | 0.05 | |
| Other Investing Activities | -2.39 | 0.00 | 0.14 | 1.10 | 4.28 | 0.25 | 0.11 | 0.16 | 0.76 | 0.13 | 0.82 | -0.51 | 0.06 | -0.01 | 0.05 | -0.29 | |
| Cash from Investing | -5.04 | 0.00 | -0.76 | -4.07 | -2.52 | -7.85 | -3.82 | -0.62 | -1.98 | -2.05 | -1.54 | -2.23 | -0.54 | -0.49 | 0.01 | -1.15 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 2-2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.14 | -0.14 | 0.00 | 0.00 | -0.20 | -0.20 | 0.00 | -0.38 | -0.38 | -0.43 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.66 | -1.66 | 0.93 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.04 | -2.04 | -0.96 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.80 | 0.00 | -1.75 | -8.70 | -2.83 | -1.76 | -3.20 | -0.09 | -0.79 | -1.27 | -0.66 | -0.15 | -0.05 | -0.40 | -0.27 | 0.00 | |
| Debt Issued | -0.62 | -2.80 | 0.35 | 10.57 | 0.73 | 7.35 | 8.40 | 0.56 | 0.69 | 2.87 | 0.73 | 1.47 | 0.07 | 0.37 | 0.21 | 0.13 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 5.36 | 6.82 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | |
| Repurchase of Common Stock | -0.24 | -1.25 | -0.40 | -0.87 | -0.33 | -0.20 | -0.03 | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | |
| Dividends Paid | -0.20 | 0.00 | -0.63 | -1.27 | -0.94 | -1.19 | -0.82 | -0.71 | -0.45 | -0.40 | -0.25 | -0.26 | -0.19 | -0.16 | -0.32 | -0.33 | |
| Other Financing Activities | -2.79 | 0.00 | -3.77 | 7.65 | 0.14 | 0.02 | 0.03 | 0.03 | -0.11 | 2.08 | 0.17 | 1.09 | -0.18 | 0.14 | 0.01 | -0.06 | |
| Cash from Financing | -5.05 | 0.00 | -6.55 | -3.19 | -3.23 | 2.23 | 2.80 | -2.18 | -1.35 | 0.41 | -0.74 | 0.68 | -0.42 | -0.42 | -0.61 | 0.55 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 2-2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 | |
| Debt Issued | 11.96 | 2.17 | 9.78 | 0.11 | 9.68 | -2.90 | 1.09 | 0.04 | -2.47 | 0.71 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.05 | -0.05 | 0.00 | 0.00 | -0.18 | -0.18 | 0.00 | -0.12 | -0.12 | -0.01 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.90 | -1.90 | 1.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.02 | -2.02 | -1.00 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.26 | -1.27 | -1.15 | -0.94 | -1.02 | -0.01 | 4.40 | 2.54 | 0.19 | 1.23 | -0.53 | 0.22 | 0.31 | 0.39 | 0.32 | -0.10 | |
| Closing Cash Balance | 0.00 | 6.23 | 7.51 | 8.65 | 9.60 | 10.62 | 10.63 | 6.24 | 3.69 | 3.50 | 2.12 | 2.53 | 2.26 | 2.01 | 1.63 | 1.38 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 2-2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 0.00 | -1.52 | -1.52 | 0.00 | -2.68 | -2.68 | 1.10 | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 0.00 | -1.52 | -1.52 | 3.06 | -2.68 | -2.68 | 2.66 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.81 | 5.22 | 4.36 | 4.56 | 3.47 | 3.47 | 3.59 | 3.40 | 2.27 | 2.16 | 0.80 | 1.33 | 0.78 | 0.97 | 0.64 | 0.11 | |
| Real Free Cash Flow | 2.81 | 5.17 | 4.34 | 4.53 | 3.47 | 3.47 | 3.59 | 3.40 | 2.27 | 2.16 | 0.80 | 1.33 | 0.78 | 0.97 | 0.64 | 0.11 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 2-2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.44 | 1.44 | 0.00 | 0.00 | 1.34 | 1.34 | 0.00 | 0.96 | 0.96 | 0.90 | |
| Real Free Cash Flow | 1.44 | 1.44 | -0.03 | -0.03 | 1.34 | 1.34 | 0.00 | 0.96 | 0.96 | 0.90 |
