C&D International Investment Group Limited
1908.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 262.4 | 133.3 | 143.0 | 134.4 | 99.6 | 53.4 | 42.7 | 18.0 | 12.4 | 3.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Cost of Revenues | 226.4 | 114.9 | 124.0 | 119.5 | 84.4 | 44.7 | 35.4 | 13.3 | 8.3 | 2.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Gross Profit | 36.0 | 18.5 | 19.0 | 14.9 | 15.2 | 8.7 | 7.3 | 4.7 | 4.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 101.0 | 34.2 | 17.1 | 110.2 | 55.1 | 32.8 | 16.4 | 55.0 | 55.0 | 12.2 | |
| Cost of Revenues | 86.6 | 29.8 | 14.9 | 95.2 | 47.6 | 28.9 | 14.4 | 49.4 | 49.4 | 10.3 | |
| Gross Profit | 14.3 | 4.4 | 2.2 | 15.1 | 7.5 | 3.9 | 2.0 | 5.6 | 5.6 | 1.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 1.2 | 0.0 | 0.0 | 7.2 | 8.0 | 3.5 | 2.2 | 1.3 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 16.5 | 8.7 | 8.8 | 7.4 | 8.3 | 3.5 | 2.2 | 1.3 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Operating Income | 19.5 | 9.8 | 10.2 | 7.5 | 9.3 | 6.3 | 5.6 | 3.8 | 3.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Operating Income | TTM | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.2 | 0.0 | 3.1 | 0.0 | 1.2 | 2.7 | 2.7 | 1.0 | ||
| Depreciation & Amortization | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Total Operating Expenses | 6.5 | 2.4 | 1.2 | 6.5 | 3.2 | 2.3 | 1.2 | 2.5 | 2.5 | 1.0 | ||
| Operating Income | 7.8 | 2.0 | 1.0 | 8.6 | 4.3 | 1.6 | 0.8 | 2.9 | 2.9 | 0.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.4 | 0.7 | 1.0 | 0.7 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.2 | 0.4 | 0.6 | 0.4 | 0.8 | 0.6 | 0.7 | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 0.1 | -0.3 | 0.7 | 1.0 | -0.8 | -0.6 | -0.6 | -0.4 | -0.5 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| IBT | 19.6 | 9.5 | 10.9 | 8.6 | 8.5 | 5.7 | 5.0 | 3.4 | 3.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Income Tax Expense | 8.4 | 4.1 | 4.5 | 2.2 | 2.9 | 1.7 | 2.2 | 1.4 | 1.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Net Income | 8.0 | 3.6 | 4.8 | 5.0 | 4.9 | 3.5 | 2.3 | 1.7 | 1.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Net Income | TTM | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | ||
| Interest Expense | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | ||
| Other Expense | -0.5 | 0.2 | 0.1 | 0.3 | 0.1 | 0.4 | 0.2 | 0.4 | 0.4 | 0.1 | ||
| IBT | 7.4 | 2.3 | 1.1 | 8.9 | 4.4 | 2.0 | 1.0 | 3.3 | 3.3 | 0.9 | ||
| Income Tax Expense | 3.4 | 0.8 | 0.4 | 3.9 | 2.0 | 0.6 | 0.3 | 0.9 | 0.9 | 0.2 | ||
| Net Income | 2.7 | 0.9 | 0.5 | 4.0 | 2.0 | 0.8 | 0.4 | 1.5 | 1.5 | 0.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.24 | $0.00 | $0.00 | $2.36 | $2.84 | $2.45 | $1.92 | $1.99 | $2.06 | $1.18 | $-0.08 | $0.04 | $0.08 | $0.17 | $0.28 | $0.19 | |
| EPS Diluted | $0.23 | $0.00 | $0.00 | $2.36 | $2.60 | $2.38 | $1.92 | $1.48 | $1.97 | $1.01 | $-0.08 | $0.04 | $0.08 | $0.17 | $0.28 | $0.19 | |
| Shares Outstanding | 2.2 | 2.0 | 2.2 | 1.8 | 1.5 | 1.3 | 1.2 | 0.9 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Diluted Shares Outstanding | 2.5 | 2.1 | 1.9 | 1.8 | 1.6 | 1.3 | 1.2 | 1.2 | 0.8 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.24 | $0.00 | $0.76 | $0.00 | $0.21 | $0.79 | $0.79 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.23 | $0.00 | $0.88 | $0.00 | $0.22 | $0.79 | $0.79 | $0.37 | ||
| Shares Outstanding | 2.2 | 2.0 | 2.0 | 2.3 | 2.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | ||
| Diluted Shares Outstanding | 2.5 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 51.1 | 57.3 | 51.1 | 47.4 | 44.6 | 27.4 | 10.4 | 3.7 | 1.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Short Term Investments | 0.0 | 5.2 | 0.0 | 0.0 | 0.3 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 51.1 | 62.5 | 51.1 | 47.4 | 44.9 | 27.4 | 10.8 | 3.7 | 1.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Accounts Receivable | 2.8 | 3.5 | 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 | |
| Inventory | 269.3 | 247.0 | 269.3 | 256.7 | 230.0 | 118.9 | 75.9 | 49.8 | 14.3 | 0.8 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | |
| Other Current Assets | 61.8 | 64.3 | 70.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 391.3 | 377.4 | 391.3 | 362.7 | 322.5 | 172.1 | 105.9 | 58.3 | 21.5 | 1.1 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 |
| 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 | 56.3 | 57.3 | 57.3 | 49.2 | 49.2 | 51.1 | 54.2 | 57.5 | 60.7 | |
| Short Term Investments | 2.6 | 2.6 | 5.2 | 5.2 | 2.6 | 2.6 | 0.0 | 1.6 | 0.0 | 1.5 | |
| Total Cash & ST Investments | 58.8 | 58.8 | 62.5 | 62.5 | 51.8 | 51.8 | 51.1 | 55.8 | 57.5 | 62.3 | |
| Accounts Receivable | 3.4 | 3.4 | 3.5 | 3.5 | 2.0 | 2.0 | 0.0 | 2.8 | 0.0 | 1.5 | |
| Inventory | 266.2 | 266.2 | 247.0 | 247.0 | 297.3 | 297.3 | 269.3 | 270.9 | 290.8 | 293.1 | |
| Other Current Assets | 77.3 | 77.3 | 64.3 | 64.3 | 71.4 | 71.4 | 70.8 | 61.8 | 84.8 | 76.3 | |
| Total Current Assets | 405.8 | 405.8 | 377.4 | 377.4 | 422.4 | 422.4 | 391.3 | 391.3 | 433.1 | 433.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | |
| Long-Term Investments | 25.7 | 25.6 | 25.7 | 22.1 | 13.7 | 6.9 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.7 | 7.9 | 8.8 | 1.3 | 1.6 | 1.4 | 1.7 | 3.4 | 1.0 | 1.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Total Long-Term Assets | 36.0 | 35.1 | 36.0 | 30.8 | 21.0 | 11.3 | 9.6 | 4.5 | 1.3 | 1.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Total Assets | 427.3 | 412.5 | 427.3 | 393.5 | 343.5 | 183.4 | 115.6 | 62.8 | 22.9 | 2.8 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 |
| 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 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | |
| Goodwill | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.0 | 0.0 | |
| Intangible Assets | 0.7 | 0.7 | 0.0 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.7 | 0.7 | |
| Long-Term Investments | 27.3 | 27.3 | 25.6 | 25.6 | 25.9 | 25.9 | 25.7 | 25.7 | 26.0 | 26.0 | |
| Other Long-Term Assets | 9.2 | 9.2 | 7.9 | 7.9 | 9.4 | 9.4 | 8.8 | 8.8 | 1.3 | 9.2 | |
| Total Long-Term Assets | 38.2 | 38.2 | 35.1 | 35.1 | 36.8 | 36.8 | 36.0 | 36.0 | 36.6 | 36.6 | |
| Total Assets | 443.9 | 443.9 | 412.5 | 412.5 | 459.2 | 459.2 | 427.3 | 427.3 | 469.7 | 469.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.9 | 25.9 | 26.9 | 18.6 | 21.3 | 11.2 | 6.4 | 3.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 9.1 | 6.2 | 9.1 | 5.9 | 4.9 | 4.0 | 3.3 | 1.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Current Liabilities | 228.1 | 232.4 | 219.4 | 205.0 | 178.6 | 80.4 | 0.2 | 20.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | |
| Current Liabilities | 260.9 | 231.1 | 260.9 | 229.5 | 204.9 | 95.7 | 57.7 | 25.5 | 9.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.9 | 30.9 | 25.9 | 25.9 | 25.2 | 25.2 | 26.9 | 26.9 | 19.6 | 19.6 | |
| Short-Term Debt | 14.3 | 14.3 | 6.2 | 6.2 | 9.9 | 9.9 | 9.1 | 10.8 | 7.6 | 8.9 | |
| Other Current Liabilities | 212.9 | 212.9 | 199.1 | 199.1 | 243.1 | 243.1 | 219.4 | 223.2 | 264.5 | 268.9 | |
| Current Liabilities | 258.2 | 258.2 | 231.1 | 231.1 | 278.2 | 278.2 | 260.9 | 260.9 | 297.5 | 297.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 74.1 | 78.4 | 74.1 | 83.6 | 74.6 | 48.1 | 37.2 | 22.9 | 10.4 | 1.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.4 | 0.4 | 1.4 | 0.9 | 0.8 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Total Liabilities | 336.3 | 310.0 | 336.3 | 314.0 | 280.3 | 146.1 | 96.0 | 52.2 | 19.8 | 1.7 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 |
| 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 | 78.4 | 78.4 | 78.4 | 78.4 | 83.5 | 83.5 | 74.1 | 74.1 | 80.9 | 80.9 | |
| Capital Leases | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.9 | 0.0 | |
| Total Liabilities | 336.9 | 336.9 | 310.0 | 310.0 | 363.0 | 363.0 | 336.3 | 336.3 | 379.3 | 379.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 15.2 | 18.3 | 15.2 | 0.0 | 0.0 | 4.9 | 3.4 | 2.0 | 0.7 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.3 | |
| Comprehensive Income | 33.3 | 37.4 | 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 | |
| Total Common Equity | 33.5 | 37.6 | 33.5 | 31.6 | 26.6 | 17.8 | 7.3 | 6.1 | 2.4 | 1.0 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Retained Earnings | 22.8 | 22.8 | 0.0 | 21.9 | 18.4 | 18.4 | 15.2 | 17.6 | 12.7 | 14.6 | |
| Comprehensive Income | 12.5 | 12.5 | 37.4 | 37.4 | 11.6 | 11.6 | 0.0 | 9.8 | 14.2 | 14.2 | |
| Total Common Equity | 38.5 | 38.5 | 37.6 | 37.6 | 33.9 | 33.9 | 33.5 | 33.5 | 32.7 | 32.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 83.2 | 84.6 | 83.2 | 89.5 | 79.5 | 52.1 | 40.5 | 24.4 | 11.3 | 1.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | |
| Book Value | 90.9 | 102.5 | 90.9 | 79.4 | 63.3 | 37.4 | 19.6 | 10.6 | 3.0 | 1.1 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 68.5 | 68.5 | 64.9 | 64.9 | 62.3 | 62.3 | 57.5 | 57.5 | 57.7 | 57.7 | |
| Book Value | 38.5 | 38.5 | 37.6 | 37.6 | 33.9 | 33.9 | 33.5 | 33.5 | 32.7 | 32.7 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.0 | 10.9 | 8.6 | 8.5 | 5.7 | 5.0 | 3.4 | 3.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Depreciation & Amortization | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.3 | 0.4 | 0.3 | 0.1 | 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 | 10.0 | -6.2 | 19.4 | -4.0 | 5.0 | 0.7 | -0.2 | -13.7 | -7.2 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.1 | -4.7 | 0.1 | 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 | 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 | 14.0 | 38.4 | 14.0 | -22.6 | -83.6 | -35.1 | -21.6 | -19.8 | -7.0 | -0.1 | -0.4 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Other Non-cash Items | 8.9 | -1.5 | -4.1 | -1.3 | 0.1 | -1.6 | -2.0 | -0.5 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Cash from Operations | 24.4 | 0.0 | 24.4 | 3.5 | 6.5 | 4.3 | 1.2 | -11.1 | -6.7 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.9 | 0.5 | 4.0 | 2.0 | 0.8 | 0.4 | 1.9 | 1.9 | 0.6 | 0.6 | |
| Depreciation & Amortization | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 32.6 | 16.3 | 0.0 | 0.0 | 5.0 | 5.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | -4.7 | -2.4 | 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 | 0.0 | 38.4 | 19.2 | 0.0 | 0.0 | 7.0 | 7.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 11.0 | 5.5 | -29.5 | -14.7 | -4.3 | -2.1 | -11.7 | -11.7 | 16.2 | 16.2 | |
| Cash from Operations | 0.0 | 6.0 | 0.0 | 3.6 | 0.0 | -1.7 | -4.6 | -4.6 | 16.8 | 16.8 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.4 | -0.7 | 0.4 | -6.4 | -4.4 | -1.9 | -1.8 | -1.9 | -0.7 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | -0.3 | -0.2 | -0.1 | -0.1 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 | 0.0 | -0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -8.7 | 0.0 | -8.7 | -10.3 | -15.9 | -1.6 | -10.4 | -1.5 | -0.4 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -8.4 | 0.0 | -8.4 | -16.4 | -20.5 | -3.4 | -12.6 | -3.7 | -1.3 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | -6.2 | 0.0 | -3.1 | 0.0 | 0.4 | 0.5 | 0.5 | -4.8 | -4.8 | |
| Cash from Investing | 0.0 | -6.2 | 0.0 | -3.1 | 0.0 | 0.4 | 0.6 | 0.6 | -4.8 | -4.8 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -12.4 | -32.4 | -33.5 | -154.9 | -100.4 | -65.7 | -30.9 | -0.2 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Debt Issued | -6.3 | 1.4 | 6.1 | 42.4 | 60.9 | 166.6 | 116.5 | 78.9 | 41.1 | 1.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.4 | 1.8 | 2.0 | 0.0 | 0.4 | 0.0 | 0.7 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 62.0 | 0.0 | 115.4 | -2.0 | 36.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -1.1 | 0.0 | -1.1 | -0.1 | -1.2 | -1.8 | -1.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -11.2 | 0.0 | 0.8 | 44.1 | 1.9 | 172.8 | 3.6 | 85.2 | 1.9 | 1.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -12.2 | 0.0 | -12.2 | 13.4 | 31.2 | 16.1 | 18.0 | 17.0 | 8.6 | 1.1 | 0.3 | 0.0 | -0.1 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 92.7 | 8.1 | 84.6 | -8.7 | 93.4 | 10.2 | -1.7 | -3.6 | -1.3 | 0.3 | |
| 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 | -0.6 | 0.0 | 0.0 | -0.5 | -0.5 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | -0.3 | 0.0 | 4.1 | 0.0 | -1.1 | 1.4 | 1.4 | -7.0 | -7.0 | |
| Cash from Financing | 0.0 | -0.3 | 0.0 | 3.5 | 0.0 | -1.1 | 0.8 | 0.8 | -7.0 | -7.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.8 | 3.1 | 3.8 | 0.5 | 17.2 | 17.0 | 6.7 | 2.3 | 0.6 | 0.2 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | -3.2 | 54.2 | 51.1 | 47.4 | 44.6 | 27.4 | 10.4 | 3.7 | 1.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| 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 | 0.0 | 0.0 | -46.3 | -46.3 | 0.0 | 0.0 | -3.2 | -3.2 | 9.1 | 5.0 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -3.2 | 65.5 | 5.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 24.3 | 3.5 | 24.2 | 3.4 | 6.4 | 4.2 | 1.2 | -11.1 | -6.7 | -0.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Real Free Cash Flow | 24.0 | 3.2 | 23.9 | 3.3 | 6.4 | 4.2 | 1.2 | -11.1 | -6.7 | -0.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 12.0 | 6.0 | 6.9 | 3.5 | -3.4 | -1.7 | -4.7 | -4.7 | 16.8 | 16.8 | |
| Real Free Cash Flow | 12.0 | 6.0 | 6.9 | 3.5 | -3.4 | -1.7 | -4.8 | -4.8 | 16.8 | 16.8 |
