China Power International Development Limited
2380.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 | 104.0 | 47.8 | 56.2 | 46.1 | 43.7 | 34.7 | 28.4 | 27.8 | 23.2 | 20.0 | 18.9 | 20.2 | 20.4 | 18.8 | 17.5 | 16.1 | 14.4 | |
| Cost of Revenues | 57.7 | 36.7 | 21.0 | 20.6 | 25.0 | 19.7 | 12.0 | 12.8 | 11.9 | 10.4 | 7.5 | 7.1 | 8.9 | 9.8 | 10.3 | 9.9 | 8.3 | |
| Gross Profit | 46.3 | 11.1 | 35.2 | 25.6 | 18.7 | 15.0 | 16.4 | 15.0 | 11.3 | 9.6 | 11.4 | 13.1 | 11.6 | 9.0 | 7.2 | 6.1 | 6.1 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 23.1 | 24.7 | 29.1 | 27.2 | 24.3 | 21.8 | 6.9 | 6.9 | 6.9 | 5.8 | |
| Cost of Revenues | 30.2 | 6.4 | 11.2 | 9.9 | 10.3 | 10.3 | 3.2 | 3.2 | 3.2 | 3.0 | |
| Gross Profit | -7.1 | 18.2 | 17.9 | 17.3 | 14.0 | 11.5 | 3.7 | 3.7 | 3.7 | 2.8 |
| 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 | 0.3 | 0.2 | 0.2 | 0.1 | 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 | 4.7 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.7 | |
| Depreciation & Amortization | 28.2 | 14.9 | 13.2 | 9.7 | 7.8 | 5.8 | 6.3 | 5.5 | 3.9 | 3.5 | 3.3 | 3.0 | 2.8 | 2.2 | 2.1 | 1.8 | 1.7 | |
| Total Operating Expenses | 27.9 | 4.9 | 23.0 | 16.9 | 13.2 | 11.0 | 10.2 | 9.3 | 7.3 | 6.4 | 6.5 | 6.1 | 5.7 | 4.5 | 4.0 | 4.0 | 3.6 | |
| Operating Income | 18.4 | 6.2 | 12.2 | 8.7 | 5.4 | 4.6 | 6.4 | 5.5 | 4.4 | 3.1 | 5.4 | 7.9 | 5.9 | 5.2 | 3.6 | 2.3 | 2.6 |
| 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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 1.5 | 0.6 | 0.6 | 0.6 | 0.4 | ||
| Depreciation & Amortization | 7.9 | 7.0 | 6.8 | 6.4 | 5.1 | 4.2 | 1.2 | 1.2 | 1.2 | 1.0 | ||
| Total Operating Expenses | -5.7 | 10.6 | 13.2 | 9.8 | 9.8 | 6.8 | 0.6 | 0.6 | 0.6 | 0.4 | ||
| Operating Income | -1.4 | 7.6 | 4.7 | 7.5 | 4.2 | 4.5 | 1.2 | 1.2 | 1.2 | 1.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Expense | 7.2 | 4.9 | 5.0 | 4.2 | 4.3 | 3.9 | 3.4 | 3.1 | 2.4 | 2.0 | 1.9 | 2.1 | 2.4 | 1.8 | 1.8 | 1.6 | 1.5 | |
| Other Expense | -2.7 | 1.5 | -4.2 | -3.3 | -2.0 | -4.1 | -2.5 | -2.8 | -2.3 | -1.5 | -1.4 | -1.3 | -1.6 | -0.9 | -1.4 | -1.5 | -1.3 | |
| IBT | 15.7 | 7.7 | 8.0 | 5.4 | 3.3 | 0.5 | 3.8 | 2.7 | 2.1 | 1.6 | 4.0 | 6.6 | 4.3 | 4.2 | 2.1 | 0.8 | 1.2 | |
| Income Tax Expense | 3.4 | 1.9 | 1.5 | 0.9 | 0.7 | 0.4 | 0.9 | 0.5 | 0.4 | 0.3 | 0.7 | 1.2 | 0.7 | 1.0 | 0.4 | 0.2 | 0.4 | |
| Net Income | 7.3 | 3.3 | 3.9 | 3.1 | 2.6 | 0.2 | 2.9 | 2.2 | 1.1 | 0.8 | 2.4 | 4.1 | 2.8 | 2.3 | 1.2 | 0.5 | 0.7 |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 2.2 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 2.4 | 2.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | 0.6 | ||
| Other Expense | 3.5 | -2.0 | -2.2 | -2.0 | -1.8 | -1.5 | -0.5 | -0.5 | -0.5 | -0.5 | ||
| IBT | 2.0 | 5.6 | 2.5 | 5.5 | 2.4 | 3.0 | 0.7 | 0.7 | 0.7 | 0.5 | ||
| Income Tax Expense | 0.9 | 1.0 | 0.6 | 0.9 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Net Income | 0.6 | 2.8 | 1.1 | 2.8 | 1.2 | 1.7 | 0.6 | 0.6 | 0.6 | 0.4 |
| 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 | $0.19 | $0.22 | $0.02 | $0.30 | $0.22 | $0.11 | $0.10 | $0.30 | $0.54 | $0.39 | $0.37 | $0.21 | $0.09 | $0.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 | $0.02 | $0.30 | $0.22 | $0.11 | $0.10 | $0.30 | $0.52 | $0.36 | $0.33 | $0.20 | $0.09 | $0.12 | |
| Shares Outstanding | 12.4 | 12.4 | 14.3 | 14.3 | 11.3 | 9.8 | 9.8 | 9.8 | 9.8 | 8.0 | 7.9 | 7.7 | 7.1 | 7.1 | 5.6 | 5.5 | 5.5 | |
| Diluted Shares Outstanding | 12.4 | 12.4 | 12.4 | 12.4 | 11.3 | 9.8 | 9.8 | 9.8 | 9.8 | 8.0 | 7.9 | 7.9 | 7.8 | 7.2 | 6.4 | 5.8 | 5.5 |
| 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 | $0.08 | $0.14 | $0.06 | $0.06 | $0.06 | $0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.14 | $0.06 | $0.06 | $0.06 | $0.04 | ||
| Shares Outstanding | 12.4 | 13.6 | 17.7 | 13.5 | 15.6 | 12.4 | 9.8 | 9.8 | 9.8 | 9.8 | ||
| Diluted Shares Outstanding | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 9.8 | 9.8 | 9.8 | 9.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.7 | 6.1 | 5.7 | 4.2 | 1.8 | 1.3 | 1.2 | 1.9 | 4.6 | 1.8 | 1.5 | 1.1 | 1.6 | 2.0 | 1.2 | 1.0 | |
| Short Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | 0.2 | -1.4 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | |
| Total Cash & ST Investments | 5.8 | 6.2 | 9.3 | 4.3 | 2.0 | 1.7 | 1.4 | 2.1 | 4.6 | 1.8 | 1.5 | 1.1 | 1.6 | 2.0 | 1.2 | 1.0 | |
| Accounts Receivable | 29.3 | 39.4 | 29.3 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 4.3 | 4.6 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | |
| Inventory | 2.4 | 1.4 | 2.4 | 1.1 | 1.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.3 | |
| Other Current Assets | 4.6 | 4.7 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 5.0 | 3.9 | 4.5 | 0.0 | |
| Total Current Assets | 45.6 | 51.6 | 45.6 | 30.9 | 18.6 | 18.1 | 13.0 | 13.2 | 9.3 | 6.8 | 5.2 | 6.0 | 7.3 | 6.6 | 6.4 | 3.8 |
| 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 | 8.9 | 6.1 | 6.3 | 5.7 | 8.1 | 4.2 | 8.6 | 1.8 | 7.0 | 1.3 | |
| Short Term Investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | |
| Total Cash & ST Investments | 8.9 | 6.2 | 6.3 | 5.8 | 8.2 | 4.3 | 8.8 | 2.0 | 7.3 | 1.7 | |
| Accounts Receivable | 47.7 | 39.4 | 32.5 | 29.3 | 20.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 1.4 | 1.4 | 1.7 | 2.4 | 1.3 | 1.1 | 1.5 | 1.5 | 0.6 | 0.7 | |
| Other Current Assets | 0.1 | 4.7 | 12.3 | 4.6 | 7.1 | 0.0 | 17.1 | 15.1 | 18.6 | 15.7 | |
| Total Current Assets | 58.2 | 51.6 | 52.8 | 45.6 | 36.7 | 30.9 | 27.3 | 18.6 | 26.6 | 18.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 217.2 | 236.6 | 211.1 | 154.2 | 137.3 | 122.6 | 110.9 | 99.3 | 79.4 | 74.6 | 70.3 | 67.9 | 63.5 | 58.0 | 49.4 | 45.0 | |
| Goodwill | 1.2 | 1.2 | 1.2 | 0.8 | 1.1 | 1.1 | 1.2 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Intangible Assets | 16.1 | 15.0 | 16.1 | 8.3 | 0.9 | 1.0 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | |
| Long-Term Investments | 15.0 | 16.1 | 15.0 | 10.7 | 10.0 | 6.9 | 6.6 | 6.0 | 8.1 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | |
| Other Long-Term Assets | 9.4 | 19.9 | 16.7 | 6.3 | 6.1 | 5.4 | 6.9 | 4.4 | 0.0 | 8.7 | 0.2 | 7.0 | 5.0 | 4.4 | 6.3 | 1.5 | |
| Total Long-Term Assets | 260.2 | 288.8 | 260.2 | 180.5 | 156.2 | 137.8 | 127.3 | 111.7 | 88.7 | 84.3 | 81.0 | 75.8 | 69.5 | 63.3 | 56.9 | 53.0 | |
| Total Assets | 305.8 | 340.5 | 305.8 | 211.4 | 174.8 | 155.9 | 140.3 | 125.0 | 98.0 | 91.2 | 86.2 | 81.8 | 76.7 | 69.9 | 63.4 | 56.8 |
| 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 | 247.2 | 236.6 | 222.6 | 217.2 | 154.0 | 154.2 | 144.3 | 137.3 | 126.8 | 122.6 | |
| Goodwill | 1.3 | 1.2 | 1.2 | 1.2 | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Intangible Assets | 14.4 | 15.0 | 15.5 | 16.1 | 8.0 | 8.3 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Long-Term Investments | 16.9 | 16.1 | 15.1 | 15.0 | 11.8 | 10.7 | 8.8 | 10.0 | 7.1 | 6.9 | |
| Other Long-Term Assets | 13.8 | 19.9 | 18.3 | 9.4 | -0.4 | 6.3 | 4.7 | 6.1 | 5.8 | 5.4 | |
| Total Long-Term Assets | 294.6 | 288.8 | 272.8 | 260.2 | 174.7 | 180.5 | 160.5 | 156.2 | 142.6 | 137.8 | |
| Total Assets | 352.7 | 340.5 | 325.6 | 305.8 | 222.3 | 211.4 | 187.8 | 174.8 | 169.2 | 155.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.8 | 3.7 | 3.8 | 2.6 | 1.8 | 1.0 | 0.9 | 0.8 | 1.1 | 1.0 | 0.6 | 1.2 | 1.7 | 0.8 | 0.9 | 0.5 | |
| Short-Term Debt | 37.9 | 62.3 | 37.9 | 24.0 | 33.1 | 28.5 | 21.8 | 15.3 | 22.0 | 16.3 | 10.2 | 12.6 | 10.8 | 9.8 | 9.4 | 9.1 | |
| Other Current Liabilities | 30.3 | 25.9 | 32.2 | 19.4 | 10.6 | 13.8 | 12.8 | 13.6 | 5.7 | 5.0 | 5.8 | 5.5 | 4.9 | 3.7 | 3.1 | 2.5 | |
| Current Liabilities | 75.2 | 93.2 | 75.2 | 45.9 | 45.5 | 43.3 | 35.5 | 29.7 | 28.8 | 22.3 | 16.6 | 19.3 | 17.4 | 14.2 | 13.3 | 12.1 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.9 | 3.7 | 3.3 | 3.8 | 3.6 | 2.6 | 1.6 | 1.8 | 1.5 | 1.0 | |
| Short-Term Debt | 62.1 | 62.3 | 49.3 | 38.0 | 25.7 | 24.0 | 31.8 | 33.1 | 32.4 | 28.5 | |
| Other Current Liabilities | 27.0 | 25.9 | 34.0 | 32.2 | 17.5 | 19.4 | 13.9 | 10.6 | 15.0 | 13.8 | |
| Current Liabilities | 92.5 | 93.2 | 86.7 | 75.2 | 47.2 | 45.9 | 47.4 | 45.5 | 48.9 | 43.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 130.8 | 135.1 | 130.8 | 92.6 | 72.9 | 62.9 | 56.7 | 49.6 | 29.6 | 31.4 | 32.5 | 33.0 | 34.9 | 35.8 | 31.6 | 27.7 | |
| Capital Leases | 4.1 | 5.0 | 4.1 | 3.7 | 3.6 | 3.9 | 4.4 | 5.2 | 1.1 | 1.2 | 1.4 | 1.3 | 0.6 | 0.7 | 0.2 | 0.2 | |
| Def. Tax Liability | 2.8 | 0.0 | 0.0 | 2.3 | 2.4 | 1.9 | 1.7 | 1.7 | 1.5 | 1.8 | 2.0 | 1.4 | 1.1 | 0.8 | 0.7 | 0.6 | |
| Total Liabilities | 210.8 | 232.9 | 210.8 | 142.8 | 122.9 | 110.2 | 95.2 | 82.1 | 60.8 | 56.6 | 52.0 | 54.5 | 53.5 | 51.0 | 46.9 | 41.9 |
| 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 | 142.7 | 135.1 | 133.8 | 130.8 | 96.2 | 92.6 | 83.5 | 72.9 | 70.2 | 62.9 | |
| Capital Leases | 5.4 | 5.0 | 3.8 | 4.1 | 3.4 | 3.7 | 3.5 | 3.6 | 3.7 | 3.9 | |
| Def. Tax Liability | 2.7 | 0.0 | 0.0 | 2.8 | 2.4 | 2.3 | 2.1 | 2.4 | 1.9 | 1.9 | |
| Total Liabilities | 239.8 | 232.9 | 225.3 | 210.8 | 147.8 | 142.8 | 135.1 | 122.9 | 122.9 | 110.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 24.5 | 24.5 | 24.5 | 24.5 | 20.4 | 17.3 | 17.3 | 17.3 | 17.3 | 13.5 | 13.5 | 12.7 | 6.2 | 5.5 | 5.1 | 5.1 | |
| Retained Earnings | 10.7 | 11.5 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Comprehensive Income | 18.5 | 30.4 | 18.5 | 0.0 | 0.0 | 0.0 | 0.0 | -29.0 | -26.3 | -22.9 | -19.9 | -17.8 | -15.5 | -14.0 | -11.9 | -10.3 | |
| Total Common Equity | 53.6 | 54.9 | 53.6 | 47.0 | 35.8 | 33.4 | 30.3 | 29.9 | 29.8 | 27.3 | 27.3 | 21.9 | 18.4 | 14.9 | 13.1 | 12.2 |
| 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 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 20.4 | 20.4 | 17.3 | 17.3 | |
| Retained Earnings | 7.7 | 0.0 | 0.0 | 10.7 | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 30.8 | 30.4 | 30.6 | 18.5 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 55.3 | 54.9 | 55.2 | 53.6 | 50.6 | 47.0 | 35.6 | 35.8 | 33.4 | 33.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 168.7 | 197.4 | 168.7 | 116.6 | 105.9 | 91.4 | 78.6 | 64.9 | 51.6 | 47.7 | 42.7 | 45.5 | 45.7 | 45.6 | 40.9 | 36.8 | |
| Book Value | 95.0 | 107.5 | 95.0 | 68.6 | 51.9 | 45.8 | 45.1 | 42.9 | 37.2 | 34.6 | 34.2 | 27.2 | 23.3 | 18.9 | 16.5 | 14.9 |
| Other | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 57.6 | 52.6 | 45.1 | 41.4 | 23.9 | 21.6 | 17.1 | 16.1 | 12.9 | 12.4 | |
| Book Value | 55.3 | 54.9 | 55.2 | 53.6 | 50.6 | 47.0 | 35.6 | 35.8 | 33.4 | 33.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.7 | 2.8 | 8.0 | 3.1 | 3.3 | 0.5 | 3.8 | 2.7 | 2.1 | 1.6 | 4.0 | 6.6 | 4.3 | 4.2 | 2.1 | 0.8 | 1.2 | |
| Depreciation & Amortization | 12.2 | 14.9 | 13.8 | 9.7 | 7.8 | 6.1 | 5.4 | 4.9 | 3.9 | 3.5 | 3.3 | 3.0 | 2.8 | 2.2 | 2.1 | 1.8 | 1.7 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -6.0 | 0.0 | -9.2 | -3.5 | -2.7 | -3.8 | -2.7 | -2.3 | -2.2 | -1.3 | 0.6 | 0.3 | 0.0 | 0.1 | -0.4 | -0.3 | -0.6 | |
| Change In Accounts Receivable | -1.7 | 0.0 | -9.1 | -1.7 | 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 | 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 | |
| Change In Inventories | -1.2 | 0.0 | 0.9 | -1.2 | 0.0 | -0.8 | 0.0 | 0.0 | -0.3 | -0.1 | -0.1 | 0.2 | 0.2 | 0.0 | 0.1 | -0.4 | -0.1 | |
| Other Non-cash Items | 2.6 | 0.9 | -2.1 | 0.6 | -2.8 | -1.6 | -1.0 | -0.1 | -1.0 | -0.6 | -1.8 | -2.9 | -1.4 | -2.2 | 1.5 | -1.0 | 1.3 | |
| Cash from Operations | 12.5 | 0.0 | 0.0 | 9.9 | 5.7 | 1.3 | 5.5 | 5.2 | 2.8 | 3.1 | 6.1 | 6.9 | 5.7 | 4.3 | 2.3 | 1.2 | 1.5 |
| 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 | 0.3 | 2.8 | 1.1 | 2.8 | 1.2 | 1.8 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Depreciation & Amortization | 7.8 | 7.3 | 7.2 | 6.7 | 5.4 | 4.4 | 1.2 | 1.2 | 1.2 | 1.0 | |
| 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 | -9.2 | 0.0 | -0.1 | -4.8 | -0.6 | -0.6 | -0.6 | -0.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | -9.1 | 0.0 | 1.5 | -3.2 | 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 | 0.9 | 0.0 | -1.0 | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Other Non-cash Items | 3.2 | -2.7 | 6.1 | -4.0 | 0.1 | 1.8 | 0.3 | 0.3 | 0.3 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 3.2 | 1.3 | 1.3 | 1.3 | 0.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -32.4 | -20.0 | -27.0 | -24.6 | -18.1 | -17.4 | -16.3 | -15.6 | -9.5 | -7.7 | -8.8 | -5.5 | -5.1 | -5.2 | -6.7 | -5.3 | -5.0 | |
| Acquisitions | -1.8 | 1.5 | -7.3 | -1.8 | -2.1 | -1.7 | -0.1 | -0.8 | -2.9 | -0.1 | -0.4 | -0.1 | -0.3 | -0.4 | -0.3 | 0.5 | -1.6 | |
| Investments | -0.1 | -2.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | 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 | 0.5 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | |
| Other Investing Activities | 7.5 | 0.0 | 0.0 | -0.3 | 0.1 | 0.6 | 0.6 | 0.4 | 0.3 | 1.5 | 0.7 | 1.1 | 1.3 | 1.6 | 1.2 | -0.3 | 0.2 | |
| Cash from Investing | -34.8 | 0.0 | 0.0 | -26.8 | -20.1 | -18.5 | -15.8 | -15.8 | -12.2 | -6.3 | -8.4 | -3.2 | -4.1 | -4.0 | -5.7 | -4.9 | -6.1 |
| 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 | -10.9 | -9.6 | -15.9 | -11.1 | -15.6 | -9.0 | -3.9 | -3.9 | -3.9 | -2.4 | |
| Acquisitions | -2.3 | -0.2 | -2.9 | -4.3 | -1.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | |
| Sales of Investment | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 2.2 | 4.0 | 4.0 | 4.0 | 2.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | -19.3 | -7.5 | -4.0 | -4.0 | -4.0 | -2.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -24.0 | 0.0 | 0.0 | 14.2 | -60.0 | -66.8 | -38.0 | -38.3 | -38.7 | -24.2 | -18.2 | -15.4 | -13.9 | -13.1 | -12.3 | -10.8 | -7.8 | |
| Debt Issued | 448.2 | 197.4 | 28.6 | 66.3 | 70.7 | 81.3 | 50.9 | 51.9 | 52.0 | 28.1 | 23.3 | 12.5 | 13.8 | 13.2 | 16.9 | 15.0 | 44.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3.0 | -4.3 | -0.2 | -3.0 | 0.0 | 79.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 0.0 | 15.9 | 0.0 | 0.0 | |
| Dividends Paid | -2.3 | 0.0 | 0.0 | -1.8 | -0.7 | -1.4 | -1.3 | -1.1 | -0.8 | -1.2 | -1.7 | -1.2 | -1.0 | -0.6 | -0.3 | -0.3 | -0.2 | |
| Other Financing Activities | 38.1 | 0.0 | 0.0 | 6.0 | 77.5 | 3.1 | 49.6 | 49.4 | 46.2 | 27.7 | 22.6 | 13.2 | 0.0 | 13.0 | 0.1 | 15.0 | 11.7 | |
| Cash from Financing | -0.5 | 0.0 | 0.0 | 18.5 | 16.8 | 17.6 | 10.3 | 10.0 | 6.7 | 6.0 | 2.6 | -3.4 | -2.0 | -0.7 | 4.2 | 3.9 | 3.6 |
| 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 | 4.8 | -9.6 | -9.6 | -9.6 | -9.7 | |
| Debt Issued | 0.0 | 204.8 | 197.4 | 183.1 | 168.7 | 126.7 | 78.3 | 74.5 | 74.5 | 69.7 | |
| 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 | -4.3 | 0.0 | -0.2 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -1.4 | -0.3 | -0.3 | -0.3 | -0.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 4.7 | 9.8 | 9.8 | 9.8 | 9.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 8.2 | -9.5 | -9.5 | -9.5 | -8.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.2 | 0.7 | 0.3 | 1.5 | 2.5 | 0.4 | 0.1 | -0.6 | -2.7 | 2.8 | 0.3 | 0.4 | -0.5 | -0.4 | 0.8 | 0.2 | -0.9 | |
| Closing Cash Balance | 5.7 | 6.5 | 6.1 | 5.7 | 4.2 | 1.8 | 1.3 | 1.2 | 1.9 | 4.6 | 1.8 | 1.5 | 1.1 | 1.6 | 2.0 | 1.2 | 1.0 |
| 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 | -2.2 | 8.9 | -6.3 | 6.3 | -2.4 | 3.9 | -0.2 | -0.2 | -0.2 | -0.7 | |
| Closing Cash Balance | 6.5 | 8.9 | 0.0 | 6.3 | 5.7 | 8.1 | 0.3 | 0.3 | 0.3 | 0.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -20.0 | -1.4 | -16.4 | -15.6 | -12.4 | -16.1 | -10.8 | -10.4 | -6.7 | -4.5 | -2.6 | 1.5 | 0.6 | -0.9 | -4.4 | -4.0 | -3.5 | |
| Real Free Cash Flow | -20.0 | -1.4 | -16.4 | -15.6 | -12.4 | -16.1 | -10.8 | -10.4 | -6.7 | -4.5 | -2.6 | 1.5 | 0.6 | -0.9 | -4.4 | -4.0 | -3.5 |
| 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 | 0.5 | -2.2 | -10.7 | -5.7 | -9.0 | -5.8 | -2.6 | -2.6 | -2.6 | -1.7 | |
| Real Free Cash Flow | 0.5 | -2.2 | -10.7 | -5.7 | -9.0 | -5.8 | -2.6 | -2.6 | -2.6 | -1.7 |
