SITC International Holdings Company Limited
1308.HK
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (HKD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,473.0 | 3,416.7 | 3,058.1 | 2,429.0 | 4,113.0 | 3,012.4 | 1,685.2 | 1,553.7 | 1,449.1 | 1,348.4 | 1,215.8 | 1,284.6 | 1,377.0 | 1,267.3 | 1,204.6 | 1,087.2 | 891.5 | |
| Cost of Revenues | 4,021.6 | 2,111.2 | 1,915.2 | 1,805.9 | 2,133.9 | 1,693.1 | 1,240.1 | 1,255.6 | 1,196.5 | 1,096.7 | 1,016.3 | 1,102.5 | 1,210.9 | 1,124.4 | 1,066.3 | 960.3 | 719.7 | |
| Gross Profit | 2,451.4 | 1,305.5 | 1,142.8 | 623.0 | 1,979.1 | 1,319.4 | 445.0 | 298.2 | 252.6 | 251.7 | 199.5 | 182.1 | 166.1 | 143.0 | 138.4 | 126.9 | 171.8 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2018 | 2-2018 | 4-2017 | 2-2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,750.5 | 1,664.5 | 1,757.5 | 1,300.5 | 1,175.6 | 1,253.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 1,111.3 | 995.1 | 1,017.3 | 897.9 | 884.7 | 921.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 639.1 | 669.4 | 740.2 | 402.6 | 290.9 | 332.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 136.0 | 165.7 | 154.8 | 97.0 | 80.2 | 76.4 | 74.3 | 68.8 | 73.9 | 69.4 | 65.2 | 60.7 | 57.4 | 52.1 | |
| Depreciation & Amortization | 252.9 | 180.6 | 163.9 | 158.8 | 145.6 | 131.4 | 115.9 | 103.2 | 60.3 | 56.6 | 53.7 | 42.0 | 35.6 | 28.7 | 16.2 | 12.5 | 10.6 | |
| Total Operating Expenses | 294.7 | 147.6 | 141.5 | 136.0 | 161.5 | 150.7 | 93.0 | 78.6 | 74.7 | 73.6 | 65.6 | 67.7 | 66.2 | 63.7 | 60.3 | 27.4 | 55.3 | |
| Operating Income | 2,156.7 | 1,157.9 | 1,001.3 | 487.0 | 1,862.2 | 1,196.2 | 374.2 | 243.7 | 205.0 | 198.9 | 139.5 | 147.5 | 128.1 | 94.9 | 90.2 | 99.8 | 116.6 |
| Operating Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2018 | 2-2018 | 4-2017 | 2-2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 72.1 | 64.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 95.7 | 57.2 | 45.6 | 54.3 | 51.8 | 48.2 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Total Operating Expenses | 82.9 | 67.8 | 80.2 | 63.8 | 72.1 | 19.4 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Operating Income | 556.2 | 601.6 | 660.0 | 338.8 | 218.8 | 268.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.4 | 0.0 | 27.0 | 30.6 | 19.5 | 5.7 | 9.3 | 13.9 | 13.3 | 9.1 | 4.5 | 11.4 | 17.1 | 8.5 | 6.9 | 0.0 | 0.0 | |
| Interest Expense | 27.7 | 15.5 | 15.7 | 18.8 | 17.5 | 15.7 | 13.5 | 14.5 | 9.4 | 8.6 | 6.9 | 8.5 | 9.5 | 8.2 | 2.1 | 1.6 | 1.7 | |
| Other Expense | 149.3 | 95.2 | 52.2 | 66.4 | 110.8 | -11.6 | -9.2 | -13.2 | 2.7 | -0.8 | -8.9 | 1.0 | -2.9 | 20.4 | 5.9 | -1.6 | -1.5 | |
| IBT | 2,306.0 | 1,253.1 | 1,053.6 | 553.4 | 1,973.0 | 1,184.7 | 365.0 | 230.5 | 207.7 | 198.0 | 130.7 | 148.4 | 125.2 | 115.4 | 96.1 | 98.2 | 115.0 | |
| Income Tax Expense | 40.1 | 20.9 | 19.2 | 17.2 | 23.2 | 17.5 | 11.3 | 9.0 | 8.6 | 7.9 | 6.4 | 4.3 | 4.1 | 2.3 | 2.3 | 3.8 | 2.7 | |
| Net Income | 2,252.3 | 1,224.7 | 1,028.3 | 531.4 | 1,944.4 | 1,162.7 | 351.6 | 220.0 | 197.5 | 188.6 | 122.8 | 143.2 | 120.7 | 112.4 | 93.5 | 93.6 | 112.0 |
| Net Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2018 | 2-2018 | 4-2017 | 2-2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 11.4 | 0.0 | 0.0 | 3.2 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 7.1 | 0.0 | 20.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 52.6 | 42.0 | 31.2 | 23.6 | 12.4 | 54.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 608.8 | 643.6 | 691.2 | 362.4 | 231.2 | 322.2 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Income Tax Expense | 10.7 | 10.2 | 9.7 | 9.5 | 7.7 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | 594.0 | 630.0 | 677.7 | 350.7 | 221.1 | 310.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | $0.20 | $0.73 | $0.44 | $0.13 | $0.08 | $0.07 | $0.07 | $0.05 | $0.06 | $0.05 | $0.04 | $0.03 | $0.04 | $0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.20 | $0.72 | $0.43 | $0.13 | $0.08 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.04 | $0.03 | $0.04 | $0.04 | |
| Shares Outstanding | 2,657.6 | 2,655.2 | 2,684.2 | 2,657.0 | 2,654.4 | 2,660.8 | 2,659.9 | 2,654.6 | 2,654.7 | 2,637.1 | 2,612.7 | 2,605.7 | 2,586.3 | 2,584.8 | 2,587.3 | 2,599.7 | 2,600.0 | |
| Diluted Shares Outstanding | 2,700.4 | 2,695.6 | 2,684.2 | 2,683.1 | 2,683.2 | 2,683.1 | 2,682.2 | 2,676.7 | 2,672.7 | 2,650.7 | 2,618.5 | 2,615.8 | 2,590.6 | 2,588.2 | 2,587.3 | 2,599.7 | 2,610.9 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2018 | 2-2018 | 4-2017 | 2-2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 2,657.6 | 2,739.1 | 2,685.2 | 2,683.0 | 2,643.4 | 2,684.2 | 2,683.9 | 2,661.1 | 2,664.3 | 2,634.2 | ||
| Diluted Shares Outstanding | 2,700.4 | 2,691.2 | 2,685.2 | 2,683.2 | 2,683.1 | 2,683.1 | 2,680.7 | 2,664.8 | 2,666.3 | 2,635.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 416.3 | 744.5 | 416.3 | 981.5 | 919.5 | 518.7 | 399.4 | 380.7 | 505.7 | 353.0 | 279.4 | 428.2 | 431.1 | 378.8 | 449.0 | 515.3 | |
| Short Term Investments | 14.8 | 0.7 | 14.8 | 15.6 | 32.1 | 16.8 | 7.4 | 16.7 | 10.9 | 11.4 | 4.6 | 57.1 | 4.8 | 3.9 | 0.8 | 0.4 | |
| Total Cash & ST Investments | 431.1 | 745.2 | 431.1 | 997.1 | 951.6 | 535.6 | 406.8 | 397.4 | 516.6 | 364.3 | 284.1 | 485.4 | 431.1 | 378.8 | 449.0 | 515.3 | |
| Accounts Receivable | 113.3 | 198.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.6 | 3.9 | 114.7 | 73.5 | |
| Inventory | 43.3 | 47.0 | 43.3 | 53.2 | 41.5 | 20.4 | 22.1 | 23.0 | 17.7 | 13.7 | 10.7 | 17.0 | 18.9 | 18.7 | 16.1 | 11.8 | |
| Other Current Assets | 31.7 | 32.4 | 152.2 | 0.0 | 0.0 | 0.0 | 0.0 | 83.1 | 79.8 | 73.0 | 88.8 | 113.9 | 1.9 | 108.9 | 0.1 | 0.1 | |
| Total Current Assets | 626.6 | 1,023.5 | 626.6 | 1,229.0 | 1,185.4 | 682.7 | 518.5 | 503.4 | 614.1 | 451.1 | 383.6 | 616.3 | 571.5 | 510.3 | 579.9 | 600.7 |
| 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 | 799.0 | 744.5 | 507.5 | 416.3 | 530.0 | 981.5 | 1,213.6 | 919.5 | 716.6 | 518.7 | |
| Short Term Investments | 0.0 | 0.7 | 0.7 | 14.8 | 38.7 | 15.6 | 23.7 | 32.1 | 2.9 | 16.8 | |
| Total Cash & ST Investments | 799.0 | 745.2 | 508.3 | 431.1 | 568.7 | 997.1 | 1,237.3 | 951.6 | 719.4 | 535.6 | |
| Accounts Receivable | 212.5 | 198.9 | 153.4 | 113.3 | 99.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 54.7 | 47.0 | 46.5 | 43.3 | 42.1 | 53.2 | 62.7 | 41.5 | 36.0 | 20.4 | |
| Other Current Assets | 51.9 | 32.4 | 45.8 | 15.4 | 42.0 | 0.0 | 287.1 | 192.3 | 164.6 | 126.7 | |
| Total Current Assets | 1,118.0 | 1,023.5 | 754.0 | 626.6 | 752.6 | 1,229.0 | 1,587.0 | 1,185.4 | 920.1 | 682.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,948.1 | 2,094.4 | 1,877.3 | 1,771.3 | 1,466.0 | 1,309.1 | 1,134.3 | 944.7 | 910.4 | 943.7 | 934.2 | 689.9 | 629.3 | 456.6 | 271.1 | 194.8 | |
| Goodwill | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 55.8 | 73.9 | 75.2 | 51.8 | 28.3 | 29.6 | 36.8 | 45.2 | 42.5 | 41.9 | 40.6 | 40.6 | 37.3 | 32.6 | 9.2 | 2.4 | |
| Other Long-Term Assets | 19.4 | 3.7 | 70.8 | 80.0 | 34.0 | 16.9 | 57.4 | 56.0 | 40.2 | 18.0 | 17.9 | 41.8 | 31.2 | 1.2 | 4.6 | 2.4 | |
| Total Long-Term Assets | 2,025.9 | 2,174.6 | 2,025.9 | 1,853.9 | 1,531.1 | 1,358.2 | 1,231.0 | 1,048.5 | 994.2 | 1,004.6 | 993.8 | 773.5 | 697.9 | 490.4 | 284.8 | 199.7 | |
| Total Assets | 2,652.5 | 3,198.1 | 2,652.5 | 3,082.9 | 2,716.4 | 2,040.8 | 1,749.5 | 1,551.9 | 1,608.4 | 1,455.6 | 1,377.4 | 1,389.8 | 1,269.4 | 1,000.6 | 864.7 | 800.4 |
| 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 | 2,134.8 | 2,094.4 | 1,929.1 | 1,948.1 | 1,859.8 | 1,771.3 | 1,541.7 | 1,466.0 | 1,399.1 | 1,309.1 | |
| Goodwill | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Intangible Assets | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Long-Term Investments | 82.7 | 73.9 | 78.7 | 55.8 | 32.9 | 51.8 | 45.0 | 28.3 | 51.6 | 46.4 | |
| Other Long-Term Assets | 1.8 | 3.7 | 85.6 | 19.4 | 45.1 | 80.0 | 33.2 | 34.0 | 3.5 | 0.0 | |
| Total Long-Term Assets | 2,221.9 | 2,174.6 | 2,096.0 | 2,025.9 | 1,940.3 | 1,853.9 | 1,622.6 | 1,531.1 | 1,456.8 | 1,358.2 | |
| Total Assets | 3,339.9 | 3,198.1 | 2,850.0 | 2,652.5 | 2,693.0 | 3,082.9 | 3,209.6 | 2,716.4 | 2,376.9 | 2,040.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 203.5 | 233.7 | 203.5 | 209.1 | 201.9 | 173.0 | 137.9 | 138.8 | 131.8 | 118.3 | 122.4 | 141.3 | 145.5 | 138.1 | 151.4 | 93.2 | |
| Short-Term Debt | 155.2 | 161.0 | 155.2 | 89.7 | 131.4 | 117.9 | 93.9 | 77.7 | 117.4 | 63.7 | 45.9 | 131.2 | 56.5 | 17.4 | 31.2 | 12.8 | |
| Other Current Liabilities | 144.3 | 144.3 | 137.3 | 189.6 | 452.0 | 86.5 | 164.5 | 53.8 | 89.7 | 40.5 | 45.1 | 48.8 | 57.1 | 24.3 | 23.3 | 32.2 | |
| Current Liabilities | 503.0 | 544.8 | 503.0 | 488.4 | 785.3 | 377.4 | 396.3 | 270.2 | 338.9 | 222.5 | 213.3 | 321.3 | 259.0 | 179.7 | 205.8 | 138.1 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 281.6 | 233.7 | 233.3 | 203.5 | 210.2 | 209.1 | 273.3 | 201.9 | 193.8 | 173.0 | |
| Short-Term Debt | 64.3 | 161.0 | 158.4 | 155.2 | 122.3 | 89.7 | 90.5 | 131.4 | 110.0 | 117.9 | |
| Other Current Liabilities | 135.5 | 144.3 | 119.6 | 137.3 | 136.4 | 189.6 | 155.6 | 452.0 | 131.2 | 86.5 | |
| Current Liabilities | 485.1 | 544.8 | 516.3 | 503.0 | 476.6 | 488.4 | 519.3 | 785.3 | 434.9 | 377.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 215.5 | 227.9 | 215.5 | 426.4 | 412.5 | 461.0 | 331.3 | 235.9 | 298.0 | 345.9 | 308.7 | 270.8 | 264.7 | 115.5 | 5.9 | 65.6 | |
| Capital Leases | 201.7 | 222.0 | 201.7 | 244.6 | 216.6 | 150.0 | 143.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | 0.2 | |
| Total Liabilities | 721.4 | 776.6 | 721.4 | 917.8 | 1,200.7 | 845.5 | 730.0 | 506.2 | 636.9 | 568.4 | 522.1 | 592.7 | 524.1 | 295.8 | 212.1 | 204.4 |
| 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 | 263.2 | 227.9 | 214.8 | 215.5 | 306.6 | 426.4 | 463.0 | 412.5 | 446.5 | 461.0 | |
| Capital Leases | 253.9 | 222.0 | 199.9 | 201.7 | 220.4 | 244.6 | 222.0 | 216.6 | 187.7 | 150.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 753.2 | 776.6 | 733.7 | 721.4 | 786.2 | 917.8 | 985.3 | 1,200.7 | 886.2 | 845.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.5 | 34.4 | 34.2 | 33.7 | 33.7 | 33.4 | 33.3 | 33.3 | 33.4 | 33.5 | |
| Retained Earnings | 1,534.5 | 2,007.7 | 1,543.0 | 1,755.0 | 0.0 | 0.0 | 0.0 | 0.0 | 546.5 | 480.3 | 445.2 | 376.3 | 289.1 | 267.4 | 0.0 | 0.0 | |
| Comprehensive Income | -65.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -353.4 | -301.4 | -242.7 | -190.9 | -156.8 | -122.5 | -73.9 | -67.2 | -58.3 | |
| Total Common Equity | 1,914.5 | 2,404.2 | 1,914.5 | 2,150.5 | 1,501.7 | 1,184.5 | 1,010.2 | 1,037.0 | 963.5 | 880.0 | 848.4 | 790.9 | 743.3 | 702.9 | 649.5 | 593.6 |
| 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 | 34.8 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | |
| Retained Earnings | 2,150.4 | 2,007.7 | 1,722.1 | 1,534.5 | 1,518.3 | 1,755.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | -55.6 | -59.1 | -65.1 | -69.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 2,564.5 | 2,404.2 | 2,099.9 | 1,914.5 | 1,892.8 | 2,150.5 | 2,209.0 | 1,501.7 | 1,478.4 | 1,184.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 370.7 | 388.8 | 370.7 | 516.0 | 543.9 | 578.9 | 425.2 | 313.7 | 415.4 | 409.6 | 354.6 | 402.0 | 321.2 | 132.9 | 37.2 | 78.4 | |
| Book Value | 1,931.1 | 2,421.5 | 1,931.1 | 2,165.0 | 1,515.7 | 1,195.4 | 1,019.6 | 1,045.7 | 971.4 | 887.2 | 855.3 | 797.2 | 745.3 | 704.8 | 652.7 | 596.0 |
| Other | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 22.1 | 17.3 | 16.3 | 16.5 | 14.0 | 14.5 | 15.4 | 14.0 | 12.3 | 10.9 | |
| Book Value | 2,564.5 | 2,404.2 | 2,099.9 | 1,914.5 | 1,892.8 | 2,150.5 | 2,209.0 | 1,501.7 | 1,478.4 | 1,184.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 646.6 | 1,224.7 | 1,028.3 | 553.4 | 1,973.0 | 1,184.7 | 365.0 | 230.5 | 207.7 | 198.0 | 130.7 | 148.4 | 125.2 | 115.4 | 96.1 | 98.2 | 115.0 | |
| Depreciation & Amortization | 210.4 | 180.6 | 163.9 | 158.8 | 145.6 | 131.4 | 115.9 | 103.2 | 60.3 | 56.6 | 53.7 | 42.0 | 35.6 | 28.7 | 16.2 | 12.5 | 10.6 | |
| Stock-Based Compensation | 31.1 | 0.0 | 27.8 | 28.4 | 27.7 | 8.4 | 6.2 | 5.4 | 3.2 | 0.1 | 0.8 | 1.3 | 0.0 | 0.4 | 1.3 | 0.0 | 0.0 | |
| Change Working Capital | 0.1 | 27.4 | -71.1 | -2.0 | 10.5 | 24.0 | 28.4 | 4.4 | -2.1 | 23.4 | 6.0 | 12.0 | 15.9 | 16.5 | -1.5 | -19.2 | 26.5 | |
| Change In Accounts Receivable | 25.7 | -10.0 | -62.0 | 25.7 | 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 | 1.6 | 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 | 10.3 | -4.4 | -3.7 | 9.9 | -11.7 | -21.1 | 1.7 | 0.9 | -5.2 | -4.0 | -3.0 | 6.3 | 1.9 | -0.1 | -2.9 | -4.3 | -4.2 | |
| Other Non-cash Items | -51.2 | -1.9 | 9.3 | -66.4 | -154.4 | 9.9 | 4.2 | 1.1 | -2.7 | 0.3 | 3.8 | 0.9 | 0.1 | 0.0 | -4.5 | 1.0 | 4.3 | |
| Cash from Operations | 837.0 | 0.0 | 0.0 | 672.2 | 2,002.6 | 1,335.2 | 501.4 | 329.7 | 238.5 | 247.8 | 180.2 | 179.8 | 158.5 | 137.5 | 103.8 | 92.5 | 156.3 |
| Cash Flow From Operating Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 594.0 | 630.0 | 677.7 | 350.7 | 221.1 | 310.3 | 57.6 | 57.6 | 57.6 | 0.0 | |
| Depreciation & Amortization | 95.7 | 84.7 | 83.5 | 80.4 | 80.9 | 77.9 | 25.8 | 25.8 | 25.8 | 15.1 | |
| Stock-Based Compensation | 0.0 | 3.0 | 25.1 | 2.8 | 26.7 | 1.7 | 1.4 | 1.4 | 1.4 | 0.8 | |
| Change Working Capital | 0.0 | 0.0 | -71.1 | 0.0 | -2.0 | 0.0 | 1.1 | 1.1 | 1.1 | -0.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | -62.0 | 0.0 | 25.7 | 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 | 0.0 | -3.7 | 0.0 | 9.9 | 0.0 | 0.2 | 0.2 | 0.2 | -1.3 | |
| Other Non-cash Items | 23.8 | -8.8 | 48.9 | -39.6 | -22.6 | -21.8 | -3.5 | -3.5 | -3.5 | 44.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 304.0 | 368.2 | 82.4 | 82.4 | 82.4 | 59.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -367.2 | -135.5 | -261.0 | -309.2 | -488.2 | -189.1 | -187.1 | -116.1 | -124.3 | -31.4 | -64.2 | -275.7 | -119.0 | -126.3 | -209.1 | -98.3 | -39.0 | |
| Acquisitions | -39.8 | 71.7 | 0.0 | -39.8 | -0.1 | 1.0 | 0.9 | 0.5 | -1.3 | 2.0 | -0.6 | -0.1 | -8.7 | -2.1 | -2.0 | -6.5 | 0.1 | |
| Investments | -237.6 | -703.9 | 0.0 | -308.2 | -525.1 | -240.4 | -449.4 | -475.2 | -402.9 | -26.7 | -582.3 | -540.6 | -293.8 | -266.2 | -21.8 | -0.4 | 0.0 | |
| Sales of Investment | 138.0 | 613.2 | 0.0 | 452.4 | 330.2 | 457.8 | 305.5 | 276.1 | 521.1 | 3.7 | 490.7 | 721.7 | 269.5 | 285.7 | 35.3 | 10.3 | 0.0 | |
| Other Investing Activities | 357.4 | 0.0 | 0.0 | 55.5 | 253.9 | 24.6 | 6.5 | 9.0 | 11.1 | 14.7 | 16.6 | 11.8 | 11.4 | -278.9 | -30.0 | -1.1 | 0.7 | |
| Cash from Investing | -307.0 | 0.0 | 0.0 | -149.2 | -429.2 | 53.8 | -323.7 | -305.7 | 3.7 | -37.8 | -139.8 | -82.8 | -140.6 | -387.8 | -227.6 | -96.0 | -38.2 |
| Cash Flow From Investing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -63.4 | -72.1 | -130.8 | -130.2 | -119.1 | -190.1 | -29.0 | -29.0 | -29.0 | -31.1 | |
| Acquisitions | 40.3 | 0.0 | 0.0 | 0.0 | -39.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -630.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -118.8 | -118.8 | -118.8 | -100.7 | |
| Sales of Investment | 498.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.0 | 69.0 | 69.0 | 130.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -28.0 | 227.7 | 78.8 | 78.8 | 78.8 | 1.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | -186.9 | 37.7 | -78.9 | -78.9 | -78.9 | -1.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -269.9 | 0.0 | 0.0 | -166.9 | -166.3 | -167.7 | -266.1 | -348.2 | -154.1 | -145.7 | -148.0 | -296.6 | -182.0 | -193.4 | -36.3 | -122.3 | -18.6 | |
| Debt Issued | 1,931.5 | 388.8 | 18.1 | 21.5 | 138.5 | 132.7 | 419.8 | 459.7 | 52.4 | 151.5 | 203.0 | 249.2 | 262.8 | 381.7 | 132.1 | 81.1 | 97.0 | |
| Issuance of Common Stock | 169.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 2.0 | 4.4 | 3.7 | 19.1 | 1.4 | 10.5 | 1.2 | 0.2 | 19.2 | 0.0 | 400.6 | |
| Repurchase of Common Stock | -26.6 | -0.9 | -5.1 | -23.8 | -22.0 | -48.1 | -15.8 | -5.7 | 47.1 | -3.7 | 195.6 | 248.6 | 283.9 | 327.9 | -1.3 | -2.4 | -14.8 | |
| Dividends Paid | -826.9 | 0.0 | 0.0 | -752.0 | -1,574.1 | -551.9 | -272.2 | -149.9 | -152.8 | -88.0 | -87.6 | -74.1 | -83.4 | -73.3 | -67.5 | -40.1 | -40.0 | |
| Other Financing Activities | 176.6 | 0.0 | 0.0 | -2.1 | 44.1 | 12.9 | 358.5 | 274.9 | 0.2 | 142.3 | 0.2 | 0.5 | -10.6 | -18.9 | 130.8 | 80.6 | -0.3 | |
| Cash from Financing | -1,194.1 | 0.0 | 0.0 | -944.6 | -1,718.2 | -754.2 | -193.4 | -224.4 | -255.9 | -75.9 | -38.4 | -111.1 | 9.2 | 42.5 | 44.9 | -84.2 | 326.9 |
| Cash Flow From Financing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.8 | -87.1 | -87.1 | -87.1 | -38.5 | |
| Debt Issued | 0.0 | 327.5 | 388.8 | 373.2 | 370.7 | 524.7 | 635.3 | 400.7 | 400.7 | 367.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.9 | 1.1 | 1.1 | 1.1 | 0.9 | |
| Repurchase of Common Stock | 3.1 | -4.0 | -2.4 | -2.7 | -11.9 | -11.8 | -1.4 | -1.4 | -1.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -205.2 | -546.8 | -37.5 | -37.5 | -37.5 | -38.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -70.3 | -2.8 | 124.8 | 124.8 | 124.8 | 75.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | -287.5 | -657.2 | -124.7 | -124.7 | -124.7 | -75.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -522.7 | 107.7 | 13.9 | -422.5 | -149.6 | 633.1 | -15.4 | -200.5 | -16.6 | 136.7 | -0.8 | -17.2 | 24.4 | -206.6 | -79.6 | -67.4 | 449.1 | |
| Closing Cash Balance | 122.2 | 243.6 | 136.1 | 122.2 | 544.7 | 694.3 | 61.1 | 76.5 | 277.0 | 293.7 | 157.0 | 157.7 | 175.0 | 150.5 | 356.2 | 447.9 | 515.3 |
| Cash position | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 71.9 | 230.2 | -176.5 | 176.5 | -169.8 | -252.7 | -50.1 | -50.1 | -50.1 | -4.2 | |
| Closing Cash Balance | 243.6 | 230.2 | 0.0 | 176.5 | 122.2 | 292.0 | 19.1 | 19.1 | 19.1 | 69.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 469.8 | 1,295.3 | 897.3 | 363.1 | 1,514.4 | 1,146.1 | 314.3 | 213.6 | 114.1 | 216.4 | 115.9 | -96.0 | 39.6 | 11.2 | -105.2 | -5.8 | 117.3 | |
| Real Free Cash Flow | 438.7 | 1,295.3 | 869.5 | 334.6 | 1,486.6 | 1,137.7 | 308.1 | 208.2 | 110.9 | 216.2 | 115.2 | -97.3 | 39.6 | 10.8 | -106.5 | -5.8 | 117.3 |
| Free Cash Flow | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 650.2 | 636.9 | 633.2 | 264.1 | 184.9 | 178.1 | 53.4 | 53.4 | 53.4 | 28.5 | |
| Real Free Cash Flow | 650.2 | 633.8 | 608.1 | 261.3 | 158.3 | 176.4 | 52.0 | 52.0 | 52.0 | 27.7 |
