1766.HK
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 | | 271.7 | 265.1 | 246.5 | 234.3 | 222.9 | 225.7 | 227.7 | 229.0 | 219.1 | 211.0 | 229.7 | 241.9 | 119.7 | 97.9 | 90.5 | 80.7 | 64.9 |
|---|
| Cost of Revenues | | 214.2 | 211.5 | 193.8 | 182.1 | 175.6 | 179.3 | 177.0 | 176.1 | 170.5 | 163.2 | 182.0 | 193.0 | 94.6 | 80.5 | 73.9 | 65.3 | 53.5 |
|---|
| Gross Profit | | 57.5 | 53.6 | 52.7 | 52.2 | 47.3 | 46.4 | 50.7 | 52.9 | 48.6 | 47.9 | 47.8 | 48.9 | 25.1 | 17.4 | 16.5 | 15.4 | 11.4 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 87.9 | 64.1 | 71.1 | 48.7 | 93.9 | 62.5 | 57.9 | 32.2 | 91.2 | 55.7 |
|---|
| Cost of Revenues | | 69.5 | 51.0 | 56.4 | 37.3 | 73.5 | 49.5 | 46.6 | 24.2 | 70.3 | 42.9 |
|---|
| Gross Profit | | 18.3 | 13.0 | 14.7 | 11.4 | 20.3 | 13.1 | 11.3 | 8.0 | 20.9 | 12.8 |
| 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 | 14.4 | 13.1 | 13.1 | 13.3 | 12.0 | 10.9 | 10.0 | 9.5 | 9.9 | 5.1 | 3.6 | 3.0 | 2.9 | 2.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 24.4 | 11.4 | 10.9 | 20.8 | 21.0 | 19.4 | 18.5 | 17.8 | 18.7 | 11.0 | 5.2 | 5.2 | 4.6 | 3.0 |
|---|
| Depreciation & Amortization | | 8.0 | 8.9 | 8.2 | 7.7 | 7.5 | 10.0 | 9.5 | 7.2 | 6.5 | 6.4 | 6.5 | 6.2 | 2.8 | 1.9 | 1.8 | 1.5 | 1.3 |
|---|
| Total Operating Expenses | | 41.0 | 39.1 | 35.8 | 36.1 | 34.1 | 33.9 | 35.3 | 35.6 | 33.0 | 32.4 | 30.9 | 31.6 | 17.1 | 12.2 | 11.2 | 10.1 | 7.9 |
|---|
| Operating Income | | 16.5 | 14.5 | 16.9 | 16.0 | 16.0 | 12.8 | 15.3 | 21.4 | 14.7 | 14.7 | 15.2 | 15.9 | 7.1 | 5.1 | 5.0 | 5.0 | 3.3 |
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 3.2 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 9.5 |
|---|
| Depreciation & Amortization | | 2.3 | 2.3 | 1.7 | 1.6 | -1.1 | -0.2 | 1.1 | 1.6 | 1.6 | 1.7 |
|---|
| Total Operating Expenses | | 15.8 | 9.7 | 8.5 | 7.0 | 14.2 | 8.8 | 6.7 | 6.4 | 14.0 | 8.6 |
|---|
| Operating Income | | 2.6 | 3.3 | 6.2 | 4.4 | 6.2 | 4.3 | 4.6 | 1.9 | 6.9 | 3.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.7 | 1.2 | 1.4 | 1.2 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
|---|
| Interest Expense | | 0.4 | 1.2 | 0.1 | 0.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.6 | 1.4 | 1.2 | 1.4 | 0.8 | 0.5 | 0.8 | 1.0 | 0.3 |
|---|
| Other Expense | | 2.8 | 4.3 | 0.5 | 0.3 | 0.1 | 0.9 | 0.7 | -4.8 | -0.2 | 0.0 | 0.1 | -0.2 | -0.1 | 0.7 | 0.3 | 0.1 | 0.2 |
|---|
| IBT | | 19.3 | 18.8 | 17.4 | 16.4 | 16.1 | 13.8 | 16.0 | 16.6 | 15.3 | 15.4 | 16.9 | 17.0 | 7.9 | 5.9 | 5.6 | 5.4 | 3.7 |
|---|
| Income Tax Expense | | 2.4 | 2.4 | 1.8 | 1.8 | 1.8 | 1.3 | 2.2 | 2.8 | 2.3 | 2.4 | 3.0 | 3.0 | 1.2 | 0.9 | 0.7 | 0.7 | 0.4 |
|---|
| Net Income | | 13.1 | 12.8 | 12.4 | 11.7 | 11.7 | 10.3 | 11.3 | 11.8 | 11.3 | 10.8 | 11.3 | 11.8 | 5.3 | 4.1 | 4.0 | 3.9 | 2.5 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.0 | 0.7 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 1.9 | 0.7 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
|---|
| IBT | | 4.5 | 4.0 | 6.3 | 4.4 | 6.4 | 4.4 | 4.6 | 2.0 | 7.1 | 4.0 |
|---|
| Income Tax Expense | | 0.3 | 0.4 | 1.0 | 0.8 | 0.2 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 |
|---|
| Net Income | | 3.2 | 2.7 | 4.2 | 3.1 | 5.1 | 3.0 | 3.2 | 1.0 | 5.6 | 2.7 |
| 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 | $0.41 | $0.41 | $0.36 | $0.39 | $0.41 | $0.39 | $0.38 | $0.41 | $0.43 | $0.41 | $0.30 | $0.30 | $0.33 | $0.21 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 | $0.36 | $0.38 | $0.40 | $0.39 | $0.37 | $0.41 | $0.43 | $0.41 | $0.30 | $0.30 | $0.33 | $0.21 |
|---|
| Shares Outstanding | | 28.7 | 28.7 | 28.8 | 28.7 | 28.4 | 28.6 | 29.1 | 28.8 | 29.0 | 28.4 | 27.5 | 27.5 | 26.4 | 13.9 | 13.4 | 11.7 | 12.0 |
|---|
| Diluted Shares Outstanding | | 28.7 | 28.7 | 28.8 | 28.7 | 28.4 | 28.6 | 29.8 | 29.5 | 29.0 | 29.2 | 27.5 | 27.5 | 26.4 | 13.9 | 13.4 | 11.7 | 12.0 |
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.09 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.09 |
|---|
| Shares Outstanding | | 28.7 | 28.7 | 27.8 | 27.8 | 28.7 | 28.7 | 28.7 | 25.2 | 26.9 | 30.5 |
|---|
| Diluted Shares Outstanding | | 28.7 | 28.7 | 27.8 | 27.8 | 28.7 | 28.7 | 28.7 | 25.2 | 26.9 | 30.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 47.7 | 67.5 | 55.9 | 54.9 | 48.6 | 33.5 | 44.9 | 38.2 | 60.9 | 45.6 | 39.4 | 18.3 | 16.4 | 15.0 | 23.7 | 14.5 |
|---|
| Short Term Investments | | 7.8 | 8.2 | 8.9 | 10.4 | 10.7 | 5.8 | 9.2 | 7.2 | 2.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 55.5 | 75.7 | 64.9 | 65.3 | 59.3 | 39.3 | 54.1 | 45.4 | 63.5 | 46.3 | 39.4 | 18.3 | 16.4 | 15.1 | 23.8 | 14.5 |
|---|
| Accounts Receivable | | 166.2 | 170.7 | 162.6 | 151.0 | 137.6 | 125.0 | 116.1 | 106.6 | 118.8 | 105.5 | 96.0 | 46.9 | 46.8 | 37.1 | 21.3 | 17.2 |
|---|
| Inventory | | 86.2 | 78.9 | 66.8 | 63.1 | 61.4 | 63.0 | 60.8 | 55.1 | 55.2 | 54.4 | 59.8 | 30.7 | 17.7 | 18.8 | 17.8 | 17.7 |
|---|
| Other Current Assets | | 11.7 | 20.9 | 20.2 | 11.0 | 21.6 | 22.5 | 20.2 | 20.4 | 18.0 | 14.3 | 10.1 | 7.8 | 2.0 | 1.3 | 0.7 | 0.7 |
|---|
| Total Current Assets | | 319.6 | 346.3 | 314.6 | 290.5 | 279.9 | 249.7 | 251.2 | 227.5 | 255.5 | 220.6 | 205.2 | 103.7 | 83.0 | 72.3 | 63.6 | 50.1 |
| 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 | | 56.3 | 58.0 | 67.5 | 48.8 | 47.7 | 67.6 | 55.9 | 44.1 | 39.6 | 47.5 |
|---|
| Short Term Investments | | 6.3 | 6.8 | 8.2 | 6.6 | 8.8 | 8.1 | 8.9 | 11.0 | 12.3 | 12.8 |
|---|
| Total Cash & ST Investments | | 62.6 | 64.7 | 75.7 | 55.4 | 56.5 | 75.7 | 64.9 | 55.1 | 51.8 | 60.3 |
|---|
| Accounts Receivable | | 187.6 | 172.7 | 170.7 | 171.1 | 162.5 | 136.2 | 162.6 | 150.7 | 148.9 | 133.9 |
|---|
| Inventory | | 96.8 | 95.8 | 78.9 | 92.9 | 86.2 | 81.7 | 66.8 | 88.8 | 81.7 | 74.6 |
|---|
| Other Current Assets | | 24.3 | 23.2 | 20.9 | 19.8 | 10.6 | 19.8 | 18.9 | 25.5 | 23.6 | 24.4 |
|---|
| Total Current Assets | | 371.4 | 356.3 | 346.3 | 339.1 | 319.6 | 313.3 | 314.6 | 320.0 | 307.3 | 293.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 67.5 | 72.3 | 66.7 | 66.4 | 66.7 | 68.1 | 67.6 | 65.5 | 65.9 | 66.4 | 62.2 | 28.8 | 25.2 | 23.0 | 21.4 | 17.1 |
|---|
| Goodwill | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 1.2 | 1.3 | 1.3 | 0.8 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Intangible Assets | | 17.2 | 17.7 | 16.7 | 16.9 | 17.2 | 16.5 | 16.3 | 16.9 | 18.0 | 17.7 | 18.0 | 6.0 | 5.3 | 5.0 | 4.9 | 4.4 |
|---|
| Long-Term Investments | | 17.6 | 17.7 | 26.0 | 11.0 | 11.9 | 14.7 | 11.3 | 9.4 | 12.9 | 12.5 | 7.0 | 3.6 | 3.7 | 3.1 | 2.3 | 1.1 |
|---|
| Other Long-Term Assets | | 53.2 | 54.1 | 47.5 | 53.6 | 47.1 | 39.4 | 33.2 | 33.9 | 17.9 | 16.9 | 15.3 | 6.6 | 3.4 | 1.3 | 0.2 | 0.5 |
|---|
| Total Long-Term Assets | | 159.9 | 166.5 | 157.2 | 151.7 | 146.9 | 142.7 | 132.4 | 130.0 | 119.7 | 117.7 | 106.5 | 46.9 | 38.2 | 33.0 | 29.2 | 23.4 |
|---|
| Total Assets | | 479.5 | 512.8 | 471.8 | 442.1 | 426.8 | 392.4 | 383.6 | 357.5 | 375.2 | 338.3 | 311.7 | 150.6 | 121.1 | 105.2 | 92.8 | 73.6 |
| 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 | | 72.2 | 71.6 | 72.3 | 68.7 | 67.5 | 65.9 | 66.8 | 65.5 | 65.7 | 65.5 |
|---|
| Goodwill | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
|---|
| Intangible Assets | | 17.4 | 17.5 | 17.7 | 17.2 | 17.2 | 17.2 | 17.4 | 16.9 | 16.7 | 16.8 |
|---|
| Long-Term Investments | | 72.1 | 23.1 | 17.7 | 34.5 | 33.4 | 36.2 | 17.1 | 12.5 | 10.8 | 10.3 |
|---|
| Other Long-Term Assets | | 4.9 | 54.7 | 54.1 | 37.4 | 37.4 | 34.6 | 51.8 | 57.5 | 58.7 | 58.7 |
|---|
| Total Long-Term Assets | | 171.5 | 171.7 | 166.5 | 162.4 | 161.9 | 158.2 | 157.2 | 156.7 | 156.1 | 155.2 |
|---|
| Total Assets | | 542.8 | 528.0 | 512.8 | 501.5 | 481.5 | 471.5 | 471.8 | 476.7 | 463.4 | 448.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 184.7 | 209.3 | 180.9 | 158.6 | 144.9 | 128.9 | 133.9 | 121.2 | 127.6 | 111.7 | 106.0 | 50.7 | 45.4 | 39.7 | 27.9 | 24.9 |
|---|
| Short-Term Debt | | 13.6 | 7.1 | 8.1 | 20.1 | 21.4 | 19.4 | 14.5 | 20.4 | 36.9 | 30.1 | 12.4 | 4.9 | 8.5 | 9.5 | 18.7 | 6.2 |
|---|
| Other Current Liabilities | | 2.6 | 58.7 | 3.4 | 48.7 | 2.7 | 3.1 | 4.0 | 43.2 | 20.5 | 25.8 | 35.7 | 23.2 | 7.1 | 7.3 | 7.4 | 8.2 |
|---|
| Current Liabilities | | 255.6 | 278.7 | 250.4 | 227.4 | 215.6 | 197.5 | 200.2 | 188.4 | 203.5 | 184.2 | 169.1 | 85.5 | 67.0 | 61.5 | 59.2 | 42.7 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 214.7 | 220.6 | 209.3 | 166.7 | 184.7 | 179.9 | 180.9 | 182.5 | 169.5 | 159.6 |
|---|
| Short-Term Debt | | 8.8 | 8.2 | 7.1 | 8.6 | 14.3 | -16.4 | -35.2 | -25.9 | -27.3 | 13.3 |
|---|
| Other Current Liabilities | | 80.1 | 60.7 | 58.7 | 68.4 | 30.7 | 34.2 | 3.4 | 13.5 | 11.4 | 58.1 |
|---|
| Current Liabilities | | 305.7 | 290.7 | 278.7 | 273.5 | 255.6 | 248.5 | 250.4 | 259.1 | 249.2 | 232.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 8.0 | 7.8 | 8.5 | 7.2 | 11.2 | 8.0 | 8.1 | 4.4 | 13.6 | 14.5 | 14.3 | 7.3 | 3.6 | 0.7 | 2.3 | 4.2 |
|---|
| Capital Leases | | 1.7 | 2.1 | 1.5 | 1.2 | 1.2 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.7 | 0.5 | 0.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 279.6 | 302.6 | 275.3 | 251.2 | 244.5 | 223.2 | 224.7 | 207.8 | 233.3 | 214.5 | 198.1 | 99.0 | 75.0 | 65.7 | 64.7 | 49.7 |
| 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 | | 8.7 | 8.0 | 7.8 | 7.7 | 8.2 | 8.7 | 8.5 | 8.3 | 7.7 | 7.7 |
|---|
| Capital Leases | | 2.4 | 2.2 | 2.1 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 |
|---|
| Def. Tax Liability | | 0.5 | 0.5 | 0.5 | 0.7 | 2.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.4 |
|---|
| Total Liabilities | | 330.9 | 315.0 | 302.6 | 297.7 | 276.0 | 273.5 | 275.3 | 283.9 | 273.4 | 256.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 27.3 | 27.3 | 13.8 | 13.8 | 13.8 | 11.8 | 11.8 |
|---|
| Retained Earnings | | 83.0 | 90.6 | 91.6 | 79.4 | 73.7 | 69.7 | 63.1 | 56.1 | 49.0 | 44.8 | 38.3 | 15.4 | 11.5 | 8.9 | 7.6 | 4.5 |
|---|
| Comprehensive Income | | 0.0 | 9.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -40.5 | -37.4 | -33.4 | -29.2 | -12.3 | -9.9 | -8.6 | -7.2 | -6.0 |
|---|
| Total Common Equity | | 160.4 | 168.8 | 161.0 | 155.0 | 148.6 | 143.0 | 135.9 | 128.5 | 121.6 | 104.9 | 96.9 | 40.5 | 36.6 | 32.8 | 22.6 | 19.2 |
| 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 | | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 |
|---|
| Retained Earnings | | 91.8 | 93.6 | 90.6 | 86.1 | 83.0 | 85.6 | 84.6 | 79.9 | 77.2 | 80.1 |
|---|
| Comprehensive Income | | 0.0 | 49.1 | 0.0 | 0.0 | 8.2 | 47.7 | 0.2 | 40.9 | -0.4 | 40.7 |
|---|
| Total Common Equity | | 169.9 | 171.5 | 168.8 | 163.5 | 160.4 | 162.0 | 161.0 | 155.6 | 153.1 | 155.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 21.6 | 14.9 | 16.7 | 27.3 | 32.6 | 27.3 | 22.6 | 24.8 | 50.5 | 44.6 | 26.7 | 12.2 | 12.1 | 10.2 | 21.0 | 10.4 |
|---|
| Book Value | | 199.9 | 210.2 | 196.5 | 191.0 | 182.3 | 169.1 | 158.8 | 149.7 | 141.9 | 123.8 | 113.6 | 51.5 | 46.2 | 39.5 | 28.1 | 23.8 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 42.0 | 41.5 | 41.4 | 40.3 | 39.5 | 36.0 | 35.5 | 37.1 | 36.9 | 36.4 |
|---|
| Book Value | | 169.9 | 171.5 | 168.8 | 163.5 | 160.4 | 162.0 | 161.0 | 155.6 | 153.1 | 155.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 9.3 | 12.8 | 15.7 | 14.6 | 14.4 | 12.4 | 13.8 | 13.8 | 13.0 | 13.0 | 13.9 | 14.1 | 6.6 | 5.1 | 4.9 | 4.7 | 3.2 |
|---|
| Depreciation & Amortization | | 3.4 | 8.9 | 8.2 | 7.7 | 7.8 | 7.7 | 7.4 | 7.2 | 6.5 | 6.4 | 6.5 | 6.2 | 2.8 | 1.9 | 1.8 | 1.5 | 1.3 |
|---|
| 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 | 0.1 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -8.6 | -1.4 | 3.6 | -7.9 | 3.6 | 0.0 | -26.8 | 0.4 | -1.7 | -4.2 | -0.7 | -7.5 | 4.2 | -2.1 | -4.8 | 0.1 | -1.0 |
|---|
| Change In Accounts Receivable | | -23.3 | -25.1 | -21.8 | -38.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 40.1 | 0.0 | 38.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 14.8 | -16.4 | -12.6 | -3.9 | -1.9 | 1.1 | -1.8 | -6.7 | -0.1 | -1.7 | 4.9 | 4.6 | -12.5 | 0.9 | -1.2 | 0.1 | -6.4 |
|---|
| Other Non-cash Items | | 40.0 | 5.5 | -0.4 | 0.4 | -1.8 | 0.4 | 3.6 | 1.1 | 1.0 | 1.0 | 1.3 | 1.5 | -0.3 | 0.6 | 0.7 | 1.0 | 0.2 |
|---|
| Cash from Operations | | 44.0 | 0.0 | 0.0 | 14.7 | 24.0 | 20.6 | -2.0 | 22.5 | 18.9 | 16.2 | 21.0 | 15.0 | 13.7 | 5.4 | 2.4 | 6.9 | 3.7 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | 3.2 | 2.7 | 0.0 | 3.1 | 0.0 | 0.0 | 3.2 | 1.0 | 5.6 | 2.7 |
|---|
| Depreciation & Amortization | | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 7.0 | -3.6 |
|---|
| 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 | 0.0 | -34.3 | 0.0 | 0.0 | 0.0 | -13.6 | 0.0 | -42.9 | 34.2 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | -16.7 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | -38.8 | 15.5 |
|---|
| 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 | -18.0 | 0.0 | 0.0 | 0.0 | -19.6 | 0.0 | -3.9 | 18.7 |
|---|
| Other Non-cash Items | | 30.7 | -4.7 | 30.3 | -8.1 | 0.0 | 0.0 | -6.2 | 13.5 | 49.1 | -22.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | 10.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -9.3 | -9.1 | -10.2 | -8.1 | -7.4 | -5.9 | -7.8 | -8.1 | -9.0 | -8.7 | -10.4 | -9.1 | -5.1 | -4.6 | -3.9 | -6.2 | -5.8 |
|---|
| Acquisitions | | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 | 0.3 | 1.6 | 0.4 | -1.0 | -1.6 | 0.1 | -0.1 | 0.0 | 6.0 |
|---|
| Investments | | -38.9 | -44.7 | -35.7 | -35.7 | -46.0 | -58.9 | -60.8 | -69.6 | -54.3 | -34.9 | -37.3 | -23.0 | -7.5 | -3.9 | -1.8 | -18.0 | -0.4 |
|---|
| Sales of Investment | | 31.6 | 37.2 | 28.6 | 33.8 | 43.5 | 49.7 | 67.5 | 69.9 | 57.1 | 37.8 | 21.2 | 25.6 | 3.6 | 1.1 | 1.3 | 16.5 | 0.5 |
|---|
| Other Investing Activities | | -3.3 | 0.0 | 0.0 | -1.2 | 1.2 | 1.4 | 1.2 | 2.7 | 1.6 | 1.2 | 1.4 | 2.1 | 0.9 | 0.0 | 0.2 | 0.2 | -5.8 |
|---|
| Cash from Investing | | -17.7 | 0.0 | 0.0 | -11.2 | -8.8 | -13.7 | 0.3 | -4.6 | -4.3 | -3.0 | -24.7 | -5.4 | -9.7 | -7.2 | -4.2 | -7.5 | -5.6 |
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | -3.8 | -2.1 | -2.4 | -1.2 | -5.0 | -1.6 | -2.7 | -0.9 | -4.0 | -1.7 |
|---|
| Acquisitions | | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -2.3 | -17.2 | -5.7 | -21.1 | -4.8 | -10.4 | -14.1 | -6.5 | -14.8 | -3.6 |
|---|
| Sales of Investment | | 4.9 | 14.9 | 5.0 | 14.1 | 1.7 | 15.3 | 7.2 | 4.4 | 15.6 | 4.4 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -0.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -39.5 | 0.0 | 0.0 | 4.5 | -55.7 | -98.8 | -128.3 | -192.3 | -51.0 | -88.9 | -113.5 | -104.8 | -42.1 | -33.3 | -27.6 | -28.9 | -7.4 |
|---|
| Debt Issued | | 36.6 | 14.9 | -1.8 | -6.2 | 50.4 | 104.1 | 133.1 | 190.1 | 25.3 | 94.8 | 131.4 | 119.3 | 42.3 | 35.2 | 16.8 | 39.5 | 17.8 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -6.8 | 0.0 | 0.0 | -6.8 | -6.3 | -6.0 | -5.3 | -5.3 | -5.8 | -7.5 | -5.3 | -5.0 | -2.0 | -1.8 | -3.5 | -1.4 | -0.7 |
|---|
| Other Financing Activities | | 32.0 | 0.0 | 0.0 | -3.0 | 50.7 | 111.9 | 129.7 | 184.9 | 24.9 | 103.1 | 120.1 | 93.2 | 41.3 | 36.6 | 25.4 | 39.2 | 12.8 |
|---|
| Cash from Financing | | -14.5 | 0.0 | 0.0 | -5.4 | -11.2 | 7.1 | -4.0 | -12.7 | -32.0 | 6.7 | 1.3 | -16.7 | -2.8 | 1.5 | -5.7 | 8.9 | 4.7 |
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | 0.0 |
|---|
| Debt Issued | | 0.0 | 17.5 | 1.3 | 1.3 | -1.5 | -37.5 | 2.4 | 30.5 | 0.4 | -0.2 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -6.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 1.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | -5.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -1.0 | 3.3 | 0.5 | -1.5 | 4.3 | 13.4 | -6.0 | 5.5 | -17.4 | 19.7 | -1.9 | -7.1 | 1.2 | -0.4 | -7.5 | 8.3 | 2.7 |
|---|
| Closing Cash Balance | | 32.5 | 67.9 | 46.6 | 46.1 | 47.6 | 43.3 | 29.8 | 35.8 | 30.3 | 47.7 | 28.0 | 29.9 | 15.3 | 14.0 | 14.5 | 22.0 | 13.7 |
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | 22.5 | -10.2 | 2.2 | -12.9 | 11.0 | 3.1 | -24.3 | 10.7 | 7.9 | 4.7 |
|---|
| Closing Cash Balance | | 67.9 | 46.2 | 35.9 | 33.7 | 46.6 | 35.6 | 32.5 | 56.8 | 46.1 | 38.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 34.7 | 16.1 | 16.9 | 6.6 | 16.5 | 14.7 | -9.8 | 14.5 | 9.8 | 7.5 | 10.6 | 5.9 | 8.6 | 0.8 | -1.5 | 0.7 | -2.1 |
|---|
| Real Free Cash Flow | | 34.7 | 16.1 | 16.9 | 6.6 | 16.5 | 14.7 | -9.8 | 14.5 | 9.8 | 7.5 | 10.6 | 6.0 | 8.6 | 0.8 | -1.5 | 0.7 | -2.1 |
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | 32.4 | -4.0 | -6.3 | -6.2 | 14.5 | -1.6 | -15.3 | 13.6 | 14.8 | 9.1 |
|---|
| Real Free Cash Flow | | 32.4 | -4.0 | -6.3 | -6.2 | 14.5 | -1.6 | -15.3 | 13.6 | 14.8 | 9.1 |