Pacific Basin Shipping Limited
2343.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 | 4,155.3 | 2,084.1 | 2,581.6 | 2,296.6 | 3,281.6 | 2,972.5 | 1,470.9 | 1,585.9 | 1,591.6 | 1,488.0 | 1,087.4 | 1,260.3 | 1,718.5 | 1,708.8 | 1,443.1 | 1,342.5 | 1,268.5 | |
| Cost of Revenues | 3,958.7 | 2,008.2 | 2,446.3 | 2,165.7 | 2,549.5 | 2,233.2 | 1,434.1 | 1,513.4 | 1,507.7 | 1,463.3 | 1,141.7 | 1,264.4 | 1,758.1 | 1,653.7 | 1,361.2 | 1,234.9 | 1,109.2 | |
| Gross Profit | 196.6 | 76.0 | 135.2 | 131.0 | 732.1 | 739.3 | 36.9 | 72.5 | 83.9 | 24.7 | -54.3 | -4.1 | -39.6 | 55.1 | 81.9 | 107.6 | 159.3 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,064.4 | 509.3 | 1,300.0 | 1,281.5 | 1,148.5 | 1,148.1 | 396.5 | 396.5 | 396.5 | 397.9 | |
| Cost of Revenues | 1,017.6 | 494.7 | 1,224.8 | 1,221.5 | 1,098.1 | 1,067.5 | 378.4 | 378.4 | 378.4 | 376.9 | |
| Gross Profit | 46.7 | 14.6 | 75.2 | 60.1 | 50.4 | 80.6 | 18.1 | 18.1 | 18.1 | 21.0 |
| 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 | 6.7 | 8.1 | 8.5 | 6.1 | 6.0 | 6.0 | 5.3 | 5.7 | 6.0 | 9.4 | 17.6 | 10.8 | 10.8 | 12.9 | |
| Depreciation & Amortization | 335.2 | 191.1 | 200.7 | 215.0 | 198.6 | 152.2 | 160.1 | 165.9 | 116.3 | 109.3 | 98.8 | 100.1 | 102.6 | 82.8 | 72.4 | 73.6 | 58.1 | |
| Total Operating Expenses | 7.1 | 7.0 | 2.0 | 6.7 | 14.7 | 12.7 | 4.7 | 5.7 | -22.8 | -15.0 | -21.9 | -15.4 | 8.7 | 17.6 | 10.8 | 34.7 | 25.0 | |
| Operating Income | 189.5 | 69.0 | 133.2 | 124.3 | 710.1 | 725.8 | 33.4 | 71.8 | 108.4 | 38.6 | -39.3 | 10.4 | -80.3 | 38.5 | 87.0 | 63.5 | 136.0 |
| Operating Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.8 | 3.9 | -0.1 | -0.1 | -0.1 | -7.2 | ||
| Depreciation & Amortization | 96.5 | 38.0 | 123.5 | 77.2 | 77.0 | 74.6 | 0.5 | 0.5 | 0.5 | 0.5 | ||
| Total Operating Expenses | 3.2 | 1.9 | -1.1 | 3.1 | 2.8 | 8.2 | -0.1 | -0.1 | -0.1 | -7.2 | ||
| Operating Income | 43.6 | 12.7 | 76.3 | 57.0 | 47.5 | 76.7 | 16.7 | 16.7 | 16.7 | 26.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 19.0 | 11.1 | 13.7 | 12.7 | 8.7 | 0.7 | 3.0 | 5.7 | 3.5 | 3.7 | 2.8 | 4.5 | 10.8 | 14.7 | 17.5 | 0.0 | 0.0 | |
| Interest Expense | 36.2 | 21.6 | 24.3 | 24.4 | 23.6 | 28.2 | 35.6 | 42.4 | 35.0 | 34.6 | 30.0 | 33.1 | 35.6 | 32.4 | 30.8 | 31.3 | 31.2 | |
| Other Expense | -11.2 | -10.0 | -0.9 | -15.2 | -7.6 | 120.5 | -239.5 | -45.5 | -34.8 | -35.3 | -46.3 | -27.7 | -198.2 | -27.5 | -33.2 | -31.3 | -31.2 | |
| IBT | 178.3 | 58.9 | 132.4 | 109.1 | 702.5 | 846.3 | -206.2 | 26.2 | 73.5 | 3.3 | -85.6 | -17.4 | -278.5 | 11.0 | 53.8 | 32.2 | 104.8 | |
| Income Tax Expense | 1.2 | 0.7 | 0.7 | -0.3 | 0.6 | 1.5 | 2.0 | 1.1 | 1.3 | -0.4 | 1.0 | 1.2 | 1.2 | 1.2 | 1.6 | 0.2 | 0.5 | |
| Net Income | 177.1 | 58.3 | 131.7 | 109.4 | 701.9 | 844.8 | -208.2 | 25.1 | 72.3 | 3.6 | -86.5 | -18.5 | -285.0 | 1.5 | -158.5 | 32.0 | 104.3 |
| Net Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.3 | 0.0 | 13.7 | 0.0 | 4.2 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 9.9 | 1.9 | 24.3 | 0.0 | 0.0 | 0.0 | 10.6 | 10.6 | 10.6 | 8.8 | ||
| Other Expense | -10.6 | 0.3 | -1.9 | 1.0 | -24.4 | 9.3 | -10.1 | -10.1 | -10.1 | -8.3 | ||
| IBT | 33.0 | 13.0 | 74.4 | 58.0 | 23.1 | 86.0 | 6.6 | 6.6 | 6.6 | 18.4 | ||
| Income Tax Expense | 0.3 | 0.2 | 0.4 | 0.3 | 0.9 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | ||
| Net Income | 32.6 | 12.8 | 74.1 | 57.6 | 24.0 | 85.3 | 6.3 | 6.3 | 6.3 | 18.1 |
| 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 | $0.02 | $0.14 | $0.18 | $-0.04 | $0.01 | $0.02 | $0.00 | $-0.03 | $-0.01 | $-0.11 | $0.00 | $-0.06 | $0.01 | $0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.02 | $0.13 | $0.16 | $-0.04 | $0.01 | $0.02 | $0.00 | $-0.03 | $-0.01 | $-0.11 | $0.00 | $-0.06 | $0.01 | $0.04 | |
| Shares Outstanding | 5,179.0 | 5,105.5 | 5,340.9 | 5,340.5 | 5,036.8 | 4,719.3 | 4,682.6 | 4,566.1 | 4,397.9 | 4,079.8 | 3,285.0 | 2,643.0 | 2,624.5 | 2,661.0 | 2,657.5 | 2,659.4 | 2,653.0 | |
| Diluted Shares Outstanding | 5,179.0 | 5,214.6 | 5,409.2 | 5,413.6 | 5,468.2 | 5,419.7 | 4,682.6 | 4,656.3 | 4,482.1 | 4,160.3 | 3,285.0 | 2,643.0 | 2,624.5 | 2,661.3 | 2,657.5 | 2,659.4 | 2,653.3 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 5,179.0 | 5,130.3 | 5,340.9 | 5,340.9 | 5,248.9 | 5,368.2 | 4,566.1 | 4,566.1 | 4,566.1 | 4,397.9 | ||
| Diluted Shares Outstanding | 5,179.0 | 5,255.0 | 5,409.2 | 5,409.2 | 5,411.8 | 5,415.3 | 4,656.3 | 4,656.3 | 4,656.3 | 4,482.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 261.4 | 282.0 | 261.4 | 443.8 | 459.7 | 234.8 | 200.2 | 341.7 | 244.6 | 269.1 | 358.4 | 361.7 | 483.2 | 633.1 | 598.5 | 689.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 2.8 | 0.0 | 3.7 | 2.2 | 1.7 | 18.2 | 7.1 | |
| Total Cash & ST Investments | 261.4 | 282.0 | 261.4 | 443.8 | 459.7 | 234.8 | 200.2 | 341.7 | 244.6 | 269.1 | 358.4 | 361.7 | 483.2 | 633.1 | 616.7 | 696.8 | |
| Accounts Receivable | 92.1 | 130.1 | 92.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 2.8 | 0.0 | 235.1 | 144.6 | 1.7 | 101.1 | 111.4 | |
| Inventory | 134.7 | 126.4 | 134.7 | 124.5 | 103.6 | 78.1 | 90.4 | 85.5 | 71.8 | 62.5 | 50.8 | 79.5 | 104.0 | 79.1 | 66.9 | 39.9 | |
| Other Current Assets | 50.9 | 27.3 | 50.9 | 0.0 | 0.0 | 0.0 | 0.0 | 95.3 | 80.4 | 86.8 | 87.5 | 1.6 | 33.2 | 307.6 | 11.2 | 3.4 | |
| Total Current Assets | 539.2 | 565.8 | 539.2 | 749.9 | 749.8 | 424.2 | 386.9 | 522.6 | 401.6 | 421.2 | 496.6 | 678.0 | 765.0 | 1,021.6 | 795.9 | 851.6 |
| 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 | 295.5 | 282.0 | 250.6 | 261.4 | 215.0 | 443.8 | 516.3 | 459.7 | 226.9 | 234.8 | |
| Short Term Investments | 0.0 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 295.5 | 282.0 | 260.7 | 261.4 | 215.0 | 443.8 | 516.3 | 459.7 | 226.9 | 234.8 | |
| Accounts Receivable | 121.0 | 130.1 | 105.5 | 92.1 | 110.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 115.0 | 126.4 | 138.4 | 134.7 | 129.1 | 124.5 | 161.0 | 103.6 | 100.5 | 78.1 | |
| Other Current Assets | 25.9 | 27.3 | 66.0 | 50.9 | 57.5 | 0.0 | 258.1 | 186.5 | 155.3 | 111.4 | |
| Total Current Assets | 557.4 | 565.8 | 570.6 | 539.2 | 512.3 | 749.9 | 935.4 | 749.8 | 482.7 | 424.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,859.9 | 1,778.7 | 1,859.9 | 1,862.0 | 1,961.3 | 1,731.0 | 1,953.2 | 1,807.7 | 1,797.6 | 1,653.4 | 1,613.7 | 1,587.8 | 1,625.3 | 1,274.0 | 1,525.2 | 1,518.6 | |
| Goodwill | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.9 | 3.0 | 3.8 | 3.9 | 3.8 | |
| Long-Term Investments | 3.8 | 2.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -2.0 | 0.0 | 1.1 | 30.6 | 26.4 | 42.1 | 127.6 | |
| Other Long-Term Assets | 8.2 | 42.3 | 4.4 | 11.4 | 9.0 | 9.0 | 28.9 | 10.7 | 5.2 | 9.3 | 10.2 | 15.3 | 5.9 | 5.3 | 4.4 | 28.5 | |
| Total Long-Term Assets | 1,893.3 | 1,848.2 | 1,893.3 | 1,898.7 | 1,995.6 | 1,765.3 | 2,007.4 | 1,843.6 | 1,830.0 | 1,686.0 | 1,649.1 | 1,629.6 | 1,772.4 | 1,448.7 | 1,635.9 | 1,703.8 | |
| Total Assets | 2,432.5 | 2,414.0 | 2,432.5 | 2,648.7 | 2,745.4 | 2,189.5 | 2,394.2 | 2,366.2 | 2,231.6 | 2,107.2 | 2,145.7 | 2,307.5 | 2,537.4 | 2,470.3 | 2,431.8 | 2,555.4 |
| 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 | 1,743.2 | 1,778.7 | 1,808.0 | 1,859.9 | 1,968.2 | 1,862.0 | 1,914.3 | 1,961.3 | 1,779.8 | 1,731.0 | |
| Goodwill | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 2.0 | 3.3 | 3.8 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.1 | 42.3 | 3.2 | 8.2 | -1,999.2 | 11.4 | 9.5 | 9.0 | 12.4 | 9.0 | |
| Total Long-Term Assets | 1,773.5 | 1,848.2 | 1,839.8 | 1,893.3 | 1,999.2 | 1,898.7 | 1,949.1 | 1,995.6 | 1,817.5 | 1,765.3 | |
| Total Assets | 2,330.9 | 2,414.0 | 2,410.3 | 2,432.5 | 2,515.8 | 2,648.7 | 2,884.5 | 2,745.4 | 2,300.2 | 2,189.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 104.7 | 100.3 | 104.7 | 80.8 | 70.5 | 56.3 | 61.4 | 54.5 | 56.6 | 51.6 | 30.6 | 54.5 | 76.1 | 67.2 | 144.8 | 127.2 | |
| Short-Term Debt | 85.5 | 106.4 | 85.5 | 157.7 | 98.0 | 115.5 | 166.2 | 223.7 | 104.1 | 95.7 | 292.7 | 179.1 | 328.6 | 77.8 | 65.3 | 165.7 | |
| Other Current Liabilities | 162.8 | 142.2 | 162.8 | 188.3 | 188.6 | 113.5 | 85.6 | 103.9 | 104.2 | 113.4 | 132.6 | 65.7 | 3.5 | 62.9 | 3.4 | 9.1 | |
| Current Liabilities | 353.0 | 349.0 | 353.0 | 426.8 | 357.0 | 285.3 | 313.2 | 382.2 | 264.9 | 260.7 | 455.9 | 383.2 | 505.7 | 261.9 | 213.6 | 302.0 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 92.0 | 100.3 | 99.5 | 104.7 | 91.0 | 80.8 | 93.4 | 70.5 | 66.0 | 56.3 | |
| Short-Term Debt | 152.6 | 106.4 | 76.7 | 85.5 | 145.9 | 157.7 | 111.3 | 98.0 | 124.0 | 115.5 | |
| Other Current Liabilities | 131.4 | 142.2 | 158.7 | 162.8 | 184.9 | 188.3 | 212.5 | 188.6 | 148.9 | 113.5 | |
| Current Liabilities | 376.0 | 349.0 | 335.0 | 353.0 | 422.1 | 426.8 | 417.3 | 357.0 | 338.9 | 285.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 280.7 | 237.9 | 280.7 | 314.2 | 550.6 | 825.2 | 789.9 | 737.4 | 776.9 | 743.5 | 633.2 | 820.6 | 708.7 | 853.7 | 713.7 | 693.8 | |
| Capital Leases | 65.9 | 82.0 | 65.9 | 93.3 | 60.4 | 76.8 | 92.9 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | 23.0 | 151.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -464.7 | -626.4 | -602.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 634.5 | 587.4 | 634.5 | 741.3 | 914.2 | 1,125.0 | 1,118.3 | 1,135.0 | 1,070.5 | 1,066.5 | 1,174.8 | 1,305.8 | 1,233.2 | 1,138.3 | 946.8 | 1,010.5 |
| 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 | 157.7 | 237.9 | 270.5 | 280.7 | 272.0 | 314.2 | 426.3 | 550.6 | 719.7 | 825.2 | |
| Capital Leases | 81.2 | 82.0 | 54.3 | 65.9 | 74.7 | 93.3 | 90.2 | 60.4 | 77.2 | 76.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -530.2 | -654.3 | |
| Total Liabilities | 534.3 | 587.4 | 605.5 | 634.5 | 694.2 | 741.3 | 847.8 | 914.2 | 1,070.8 | 1,125.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 52.6 | 50.7 | 52.6 | 52.5 | 47.9 | 47.5 | 47.0 | 45.2 | 43.6 | 40.0 | 194.5 | 191.8 | 193.2 | 193.6 | 193.7 | 193.2 | |
| Retained Earnings | 597.1 | 663.0 | 597.1 | 705.6 | 744.6 | -11.3 | 208.7 | 202.3 | 154.4 | 150.8 | 213.2 | 231.1 | 526.6 | 537.5 | 708.5 | 720.8 | |
| Comprehensive Income | -59.7 | -61.8 | -59.7 | 0.0 | 0.0 | 0.0 | 0.0 | -671.7 | -586.9 | -511.7 | -450.9 | -423.7 | -352.3 | -290.4 | -343.4 | -210.0 | |
| Total Common Equity | 1,797.9 | 1,826.6 | 1,797.9 | 1,907.4 | 1,831.2 | 1,064.5 | 1,275.9 | 1,231.2 | 1,161.1 | 1,040.8 | 970.9 | 1,001.7 | 1,304.3 | 1,332.0 | 1,484.9 | 1,544.9 |
| 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 | 50.8 | 50.7 | 52.3 | 52.6 | 52.4 | 52.5 | 52.5 | 47.9 | 48.0 | 47.5 | |
| Retained Earnings | 654.8 | 663.0 | 616.5 | 597.1 | 616.7 | 705.6 | 839.5 | 744.6 | 146.3 | -11.3 | |
| Comprehensive Income | 0.0 | -61.8 | -63.3 | -59.7 | -55.5 | 0.0 | 0.0 | 0.0 | 0.0 | -959.4 | |
| Total Common Equity | 1,796.6 | 1,826.6 | 1,804.8 | 1,797.9 | 1,821.6 | 1,907.4 | 2,036.7 | 1,831.2 | 1,229.4 | 1,064.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 366.3 | 344.4 | 366.3 | 471.9 | 648.6 | 940.7 | 956.1 | 961.1 | 881.0 | 839.2 | 926.0 | 999.7 | 1,037.2 | 931.5 | 779.0 | 859.5 | |
| Book Value | 1,797.9 | 1,826.6 | 1,797.9 | 1,907.4 | 1,831.2 | 1,064.5 | 1,275.9 | 1,231.2 | 1,161.1 | 1,040.8 | 970.9 | 1,001.7 | 1,304.3 | 1,332.0 | 1,484.9 | 1,544.9 |
| Other | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,796.6 | 1,826.6 | 1,804.8 | 1,797.9 | 1,821.6 | 1,907.4 | 2,036.7 | 1,831.2 | 1,229.4 | 1,064.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 96.9 | 58.3 | 132.4 | 109.1 | 702.5 | 846.3 | -206.2 | 26.2 | 73.5 | 3.3 | -85.6 | -17.4 | -283.7 | 2.7 | -156.8 | 32.2 | 104.8 | |
| Depreciation & Amortization | 268.0 | 191.1 | 200.7 | 215.0 | 198.6 | 152.2 | 160.1 | 165.9 | 116.3 | 109.3 | 98.8 | 100.1 | 102.6 | 82.8 | 72.4 | 73.6 | 58.1 | |
| Stock-Based Compensation | 8.0 | 0.0 | 5.6 | 5.9 | 6.9 | 6.2 | 5.6 | 5.8 | 5.3 | 4.3 | 4.2 | 4.7 | 5.3 | 5.7 | 4.7 | 4.2 | 3.9 | |
| Change Working Capital | -1.3 | 13.9 | -24.2 | 5.8 | 0.3 | -42.3 | 32.6 | -13.2 | -25.6 | -8.8 | 29.3 | 9.9 | 13.4 | -28.3 | 3.1 | -16.6 | -17.3 | |
| Change In Accounts Receivable | 17.3 | 7.0 | -15.3 | 17.3 | 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 | -23.0 | 0.0 | -17.3 | 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 | -25.5 | 29.9 | 8.3 | -10.3 | -20.9 | -25.5 | 12.3 | -4.9 | -13.7 | -9.3 | -11.7 | 28.7 | 24.0 | -24.8 | -12.5 | -27.1 | -5.9 | |
| Other Non-cash Items | 34.8 | 1.4 | -5.1 | 17.5 | 27.1 | 31.7 | 36.7 | 35.5 | 37.1 | 38.5 | 31.2 | 35.3 | 37.8 | 45.8 | 30.8 | 31.5 | 43.4 | |
| Cash from Operations | 401.0 | 0.0 | 0.0 | 353.4 | 935.3 | 850.4 | 219.6 | 217.0 | 189.6 | 124.7 | 49.5 | 98.6 | 93.7 | 98.1 | 148.7 | 159.4 | 198.6 |
| Cash Flow From Operating Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2017 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 32.6 | 12.8 | 74.7 | 57.6 | 24.0 | 85.3 | -12.5 | |
| Depreciation & Amortization | 96.5 | 47.3 | 95.4 | 105.3 | 108.1 | 107.0 | 53.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 2.7 | 2.9 | 2.5 | 3.4 | 2.1 | |
| Change Working Capital | 9.8 | 12.3 | -2.6 | -21.7 | 11.3 | -4.3 | -8.3 | |
| Change In Accounts Receivable | -6.2 | 6.6 | 2.7 | -18.0 | 16.9 | 0.4 | 0.0 | |
| Change In Accounts Payable | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 18.5 | 5.7 | 12.0 | -3.7 | -5.6 | -4.7 | -15.3 | |
| Other Non-cash Items | 1.9 | -10.1 | 5.5 | -10.6 | 22.7 | -6.6 | 18.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 168.6 | 184.8 | 47.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -419.7 | -116.6 | -128.4 | -252.1 | -84.7 | -224.5 | -102.0 | -184.0 | -127.9 | -219.9 | -181.3 | -146.4 | -194.5 | -458.4 | -190.0 | -170.1 | -541.3 | |
| Acquisitions | 0.0 | 66.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 71.5 | 3.3 | -15.3 | 23.7 | -7.0 | -0.8 | |
| Investments | -5.8 | -4.8 | -16.4 | 0.0 | 0.0 | -141.5 | 0.0 | 0.0 | 0.0 | 0.0 | -34.3 | -53.6 | -30.0 | -15.0 | -24.2 | -2.4 | -14.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 85.0 | 0.0 | 0.0 | 0.0 | 12.5 | 5.4 | 82.9 | 58.2 | 66.4 | 87.1 | 182.6 | 14.6 | 82.5 | 27.6 | |
| Other Investing Activities | 200.1 | 0.0 | 0.0 | 105.9 | 147.9 | 32.0 | 9.9 | 27.6 | 5.7 | 13.4 | 58.2 | 7.3 | 2.4 | 191.9 | -71.7 | 61.9 | 66.7 | |
| Cash from Investing | -225.3 | 0.0 | 0.0 | -61.2 | 63.2 | -334.0 | -92.1 | -143.9 | -116.8 | -123.6 | -98.6 | -54.9 | -131.7 | -114.2 | -247.6 | -35.0 | -462.2 |
| Cash Flow From Investing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2017 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -75.5 | -20.6 | -80.6 | -47.8 | -42.5 | -209.5 | -167.6 | |
| Acquisitions | 25.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -4.8 | 0.0 | -16.4 | 0.0 | 0.0 | 0.0 | -5.8 | |
| Sales of Investment | -10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 54.9 | 136.0 | 9.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | -73.5 | -164.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -122.2 | 0.0 | 0.0 | -81.3 | -137.1 | -348.3 | -257.4 | -583.7 | -558.4 | -136.9 | -439.3 | -368.4 | -167.2 | -59.1 | -60.8 | -243.9 | -301.0 | |
| Debt Issued | 1,858.8 | 344.4 | -21.9 | -24.3 | -39.6 | 56.2 | 242.1 | 578.6 | 638.5 | 178.7 | 352.6 | 294.6 | 129.7 | 164.8 | 213.2 | 163.5 | 1,160.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.6 | 143.8 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Repurchase of Common Stock | -6.1 | -47.3 | -45.6 | -4.8 | -1.7 | -2.8 | -0.9 | -1.3 | -0.1 | -1.2 | -1.8 | -0.5 | -3.5 | -6.5 | -7.4 | 0.0 | 27.8 | |
| Dividends Paid | -234.5 | 0.0 | 0.0 | -217.9 | -716.2 | -86.5 | -12.9 | -21.8 | -14.3 | 0.0 | -314.5 | -12.4 | -12.4 | -12.4 | -12.5 | -53.4 | -49.7 | |
| Other Financing Activities | 62.4 | 0.0 | 0.0 | -85.7 | -94.1 | 4.6 | 169.6 | 404.6 | 602.8 | 157.3 | 630.0 | 280.8 | 70.4 | 114.8 | 190.8 | 131.0 | 226.1 | |
| Cash from Financing | -300.4 | 0.0 | 0.0 | -389.7 | -949.1 | -433.0 | -101.6 | -202.1 | 30.0 | 56.8 | 18.1 | -100.4 | -112.5 | 36.8 | 110.2 | -166.3 | -96.5 |
| Cash Flow From Financing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2017 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -70.7 | -51.6 | |
| Debt Issued | 0.0 | 310.2 | 344.4 | 347.2 | 366.3 | 488.6 | 1,004.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -19.4 | -14.0 | -26.1 | -19.5 | -4.8 | 0.0 | -1.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -60.3 | -174.2 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -69.4 | -10.3 | 142.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | -134.6 | -255.2 | 89.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -124.9 | -15.8 | 4.2 | -97.4 | 49.2 | 83.4 | 26.1 | -129.1 | 102.2 | 58.4 | -31.1 | -57.0 | -151.5 | 17.7 | 12.0 | -41.2 | -359.4 | |
| Closing Cash Balance | 261.4 | 249.3 | 265.6 | 261.4 | 358.8 | 309.6 | 226.3 | 200.2 | 329.2 | 227.0 | 168.7 | 199.7 | 256.7 | 408.2 | 390.5 | 598.5 | 639.7 |
| Cash position | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2017 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -43.0 | 0.0 | 15.1 | 250.6 | 46.4 | -143.9 | -27.4 | |
| Closing Cash Balance | 249.3 | 0.0 | 265.6 | 250.6 | 261.4 | 215.0 | 141.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -18.6 | 148.1 | 180.9 | 101.3 | 850.6 | 625.9 | 117.6 | 33.0 | 61.6 | -95.1 | -131.8 | -47.8 | -100.8 | -360.2 | -41.3 | -10.8 | -342.7 | |
| Real Free Cash Flow | -26.7 | 148.1 | 175.3 | 95.4 | 843.7 | 619.8 | 112.0 | 27.2 | 56.4 | -99.4 | -136.0 | -52.5 | -106.1 | -365.9 | -46.0 | -15.0 | -346.6 |
| Free Cash Flow | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2017 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 65.3 | 41.7 | 95.1 | 85.8 | 126.1 | -24.8 | -120.0 | |
| Real Free Cash Flow | 65.3 | 41.7 | 92.4 | 82.9 | 123.6 | -28.2 | -122.1 |
