China Resources Pharmaceutical Group Limited
3320.HK
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 571.9 | 292.4 | 274.2 | 270.4 | 254.1 | 236.8 | 200.4 | 204.5 | 189.7 | 172.5 | 156.7 | 146.6 | 135.7 | 117.0 | |
| Cost of Revenues | 479.5 | 244.1 | 230.9 | 227.0 | 215.0 | 201.4 | 168.1 | 170.4 | 154.8 | 144.3 | 132.6 | 123.4 | 114.3 | 96.8 | |
| Gross Profit | 92.5 | 48.3 | 43.3 | 43.4 | 39.1 | 35.4 | 32.3 | 34.0 | 34.9 | 28.3 | 24.1 | 23.2 | 21.5 | 20.1 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 150.8 | 144.5 | 137.3 | 139.4 | 130.5 | 138.9 | 51.1 | 51.1 | 51.1 | 47.4 | |
| Cost of Revenues | 125.6 | 120.9 | 116.3 | 116.7 | 110.6 | 116.6 | 42.6 | 42.6 | 42.6 | 38.7 | |
| Gross Profit | 25.2 | 23.6 | 21.0 | 22.7 | 19.9 | 22.3 | 8.5 | 8.5 | 8.5 | 8.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 2.6 | 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 | 28.2 | 25.5 | 23.8 | 21.6 | 24.4 | 23.1 | 18.1 | 14.8 | 14.0 | 13.0 | 12.1 | |
| Depreciation & Amortization | 7.1 | 4.4 | 2.7 | 3.2 | 3.2 | 2.8 | 2.4 | 2.4 | 1.6 | 1.6 | 1.3 | 1.3 | 1.4 | 1.2 | |
| Total Operating Expenses | 65.8 | 34.8 | 30.7 | 29.4 | 25.0 | 23.2 | 21.0 | 24.4 | 23.1 | 18.1 | 14.9 | 14.0 | 13.0 | 12.1 | |
| Operating Income | 26.6 | 13.4 | 12.9 | 12.1 | 13.3 | 11.7 | 11.1 | 9.7 | 12.2 | 10.9 | 9.8 | 8.9 | 8.9 | 8.5 |
| 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 | 1.7 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 14.4 | 6.1 | 6.1 | 6.1 | 5.8 | ||
| Depreciation & Amortization | 2.4 | 1.6 | 1.3 | 1.8 | 1.4 | 1.7 | 0.6 | 0.6 | 0.6 | 0.4 | ||
| Total Operating Expenses | 19.0 | 15.5 | 16.2 | 15.1 | 15.5 | 15.3 | 6.1 | 6.1 | 6.1 | 0.3 | ||
| Operating Income | 6.2 | 8.0 | 4.8 | 7.6 | 4.3 | 7.0 | 2.1 | 2.1 | 2.1 | 2.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 4.7 | 2.2 | 2.3 | 2.4 | 2.9 | 2.7 | 3.2 | 3.7 | 2.9 | 2.2 | 1.8 | 2.1 | 2.1 | 1.8 | |
| Other Expense | -2.2 | -0.6 | -1.3 | -2.3 | -3.5 | -3.3 | -4.0 | -3.1 | -2.9 | -2.3 | -1.8 | -0.9 | -1.9 | -1.6 | |
| IBT | 24.5 | 12.8 | 11.6 | 9.9 | 9.9 | 8.4 | 7.1 | 6.6 | 9.2 | 8.6 | 8.0 | 8.1 | 6.9 | 6.9 | |
| Income Tax Expense | 5.1 | 2.3 | 2.7 | 2.1 | 2.0 | 1.8 | 1.8 | 1.5 | 1.6 | 1.7 | 2.1 | 2.0 | 1.4 | 1.5 | |
| Net Income | 8.0 | 4.4 | 3.6 | 3.9 | 7.8 | 6.6 | 5.3 | 5.1 | 4.0 | 3.5 | 2.8 | 2.9 | 2.6 | 2.6 |
| 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 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.1 | 1.1 | 1.2 | 1.3 | 0.8 | 1.6 | 0.9 | 0.9 | 0.9 | 0.7 | ||
| Other Expense | -0.3 | -1.0 | -0.7 | -0.1 | -0.5 | -0.2 | -0.5 | -0.5 | -0.5 | 0.2 | ||
| IBT | 5.9 | 7.0 | 4.1 | 7.4 | 3.8 | 6.9 | 1.7 | 1.7 | 1.7 | 2.3 | ||
| Income Tax Expense | 0.9 | 1.5 | 1.1 | 1.6 | 0.9 | 1.4 | 0.4 | 0.4 | 0.4 | 0.4 | ||
| Net Income | 2.2 | 2.3 | 0.8 | 2.8 | 1.2 | 3.0 | 1.3 | 1.3 | 1.3 | 1.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.61 | $1.25 | $1.06 | $0.85 | $0.81 | $0.64 | $0.55 | $0.57 | $0.46 | $0.43 | $0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.61 | $1.25 | $1.06 | $0.85 | $0.81 | $0.64 | $0.55 | $0.57 | $0.46 | $0.43 | $0.43 | |
| Shares Outstanding | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 4.9 | 6.2 | 6.2 | 6.2 | |
| Diluted Shares Outstanding | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 4.9 | 6.2 | 6.2 | 6.2 |
| 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 | $0.19 | $0.48 | $0.20 | $0.20 | $0.20 | $0.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.48 | $0.20 | $0.20 | $0.20 | $0.30 | ||
| Shares Outstanding | 6.3 | 6.3 | 6.5 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | ||
| Diluted Shares Outstanding | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 30.1 | 17.5 | 24.7 | 17.0 | 17.5 | 11.2 | 12.5 | 16.6 | 14.2 | 14.0 | 12.4 | 13.4 | 15.2 | |
| Short Term Investments | 42.7 | 0.0 | 34.6 | 35.0 | 40.3 | 34.6 | 26.4 | 28.0 | 6.6 | 3.6 | 6.3 | 5.6 | 1.8 | |
| Total Cash & ST Investments | 72.8 | 17.5 | 59.3 | 52.1 | 57.8 | 45.8 | 38.9 | 44.7 | 20.7 | 17.6 | 18.7 | 19.0 | 16.9 | |
| Accounts Receivable | 92.0 | 108.2 | 82.6 | 0.0 | 0.0 | 0.0 | 0.0 | 62.1 | 71.0 | 57.3 | 54.9 | 49.5 | 39.6 | |
| Inventory | 39.8 | 39.4 | 31.9 | 29.7 | 29.7 | 24.6 | 22.3 | 21.5 | 21.4 | 18.9 | 15.3 | 15.7 | 12.2 | |
| Other Current Assets | 7.8 | 32.7 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Current Assets | 212.3 | 197.8 | 178.6 | 170.5 | 176.6 | 147.1 | 132.9 | 128.4 | 113.2 | 93.8 | 88.9 | 84.3 | 68.8 |
| 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 | 19.4 | 17.5 | 30.1 | 24.7 | 32.4 | 17.0 | 18.4 | 17.5 | 17.0 | 11.2 | |
| Short Term Investments | 15.1 | 0.0 | 11.6 | 34.6 | 6.7 | 35.0 | 41.8 | 40.3 | 35.2 | 34.6 | |
| Total Cash & ST Investments | 34.5 | 17.5 | 41.7 | 59.3 | 39.1 | 52.1 | 60.2 | 57.8 | 52.2 | 45.8 | |
| Accounts Receivable | 121.6 | 108.2 | 92.0 | 75.6 | 112.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 46.0 | 39.4 | 39.8 | 31.9 | 34.9 | 29.7 | 29.1 | 29.7 | 27.1 | 24.6 | |
| Other Current Assets | 20.4 | 32.7 | 38.9 | 87.4 | 6.6 | 0.0 | 97.7 | 89.2 | 91.3 | 76.7 | |
| Total Current Assets | 222.5 | 197.8 | 212.3 | 178.6 | 200.9 | 170.5 | 187.0 | 176.6 | 170.6 | 147.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 26.6 | 26.3 | 25.4 | 24.7 | 25.5 | 22.9 | 22.1 | 14.9 | 15.0 | 12.8 | 13.1 | 13.5 | 12.9 | |
| Goodwill | 23.1 | 22.4 | 21.5 | 22.8 | 24.9 | 21.1 | 19.3 | 19.8 | 20.5 | 17.4 | 16.4 | 15.3 | 14.9 | |
| Intangible Assets | 0.0 | 8.5 | 8.0 | 8.5 | 9.1 | 7.0 | 6.2 | 7.6 | 7.4 | 6.1 | 6.8 | 6.3 | 6.0 | |
| Long-Term Investments | 9.2 | 6.5 | -27.7 | -24.7 | -32.4 | -28.3 | -21.2 | -25.5 | -4.0 | -1.6 | -5.7 | -4.7 | -0.7 | |
| Other Long-Term Assets | 13.0 | 12.7 | 41.1 | 37.9 | 43.5 | 38.6 | 29.8 | 30.5 | 8.0 | 5.0 | 7.3 | 6.6 | 2.6 | |
| Total Long-Term Assets | 73.9 | 76.5 | 68.2 | 70.8 | 72.0 | 62.3 | 57.1 | 47.9 | 47.6 | 40.2 | 38.3 | 37.5 | 36.0 | |
| Total Assets | 286.2 | 274.3 | 271.5 | 241.3 | 248.6 | 209.4 | 190.0 | 176.2 | 160.8 | 134.0 | 127.1 | 121.8 | 104.8 |
| 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 | 35.0 | 26.3 | 26.6 | 25.4 | 26.1 | 24.7 | 23.8 | 25.5 | 22.9 | 22.9 | |
| Goodwill | 26.6 | 22.4 | 23.1 | 21.5 | 23.4 | 22.8 | 23.8 | 24.9 | 21.4 | 21.1 | |
| Intangible Assets | 12.1 | 8.5 | 8.5 | 8.0 | 32.5 | 8.5 | 8.6 | 9.1 | 7.0 | 7.0 | |
| Long-Term Investments | 8.0 | 6.5 | 9.2 | 8.6 | 9.7 | -24.7 | -34.1 | -32.4 | -28.8 | -28.3 | |
| Other Long-Term Assets | 10.1 | 12.7 | 4.5 | 3.0 | -21.8 | 37.9 | 45.9 | 43.5 | 39.8 | 38.6 | |
| Total Long-Term Assets | 91.8 | 76.5 | 73.9 | 68.2 | 71.8 | 70.8 | 69.3 | 72.0 | 63.4 | 62.3 | |
| Total Assets | 314.3 | 274.3 | 286.2 | 246.8 | 272.7 | 241.3 | 256.3 | 248.6 | 234.0 | 209.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.6 | 42.6 | 54.5 | 54.7 | 52.4 | 45.7 | 42.7 | 39.5 | 42.2 | 39.8 | 33.4 | 30.8 | 24.7 | |
| Short-Term Debt | 74.0 | 48.2 | 46.2 | 41.2 | 48.4 | 41.0 | 30.4 | 40.8 | 33.4 | 19.3 | 24.3 | 20.4 | 20.2 | |
| Other Current Liabilities | 27.9 | 49.8 | 32.8 | 40.4 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | 11.8 | 14.5 | 14.3 | 14.0 | |
| Current Liabilities | 154.7 | 140.7 | 134.2 | 136.3 | 141.3 | 122.6 | 106.7 | 103.4 | 91.7 | 71.0 | 72.2 | 65.5 | 58.9 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.1 | 42.6 | 47.6 | 54.5 | 20.4 | 54.7 | 54.0 | 52.4 | 50.7 | 45.7 | |
| Short-Term Debt | 62.1 | 48.2 | 74.4 | 46.2 | 65.6 | 41.2 | 58.0 | 48.4 | 62.5 | 41.0 | |
| Other Current Liabilities | 50.4 | 49.8 | 31.8 | 32.1 | 73.1 | 40.4 | 34.8 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 158.1 | 140.7 | 154.7 | 134.2 | 159.7 | 136.3 | 146.8 | 141.3 | 140.5 | 122.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 22.4 | 25.1 | 15.9 | 11.0 | 8.1 | 3.2 | 10.9 | 10.1 | 3.4 | 6.4 | 12.9 | 16.9 | 11.1 | |
| Capital Leases | 0.9 | 1.4 | 1.3 | 1.4 | 1.5 | 1.9 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.8 | 2.0 | 1.7 | 1.8 | 2.0 | 1.7 | 1.5 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | |
| Total Liabilities | 181.9 | 169.9 | 169.2 | 151.1 | 153.6 | 129.3 | 120.4 | 115.7 | 97.6 | 79.7 | 87.3 | 84.6 | 72.2 |
| 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 | 28.9 | 25.1 | 23.3 | 15.9 | 13.4 | 11.0 | 12.5 | 8.1 | 5.5 | 3.2 | |
| Capital Leases | 1.4 | 1.4 | 1.3 | 1.3 | 1.0 | 1.4 | 1.5 | 1.5 | 1.7 | 1.9 | |
| Def. Tax Liability | 0.0 | 2.0 | 1.8 | 1.7 | 2.0 | 1.8 | 1.9 | 2.0 | 1.7 | 1.7 | |
| Total Liabilities | 191.6 | 169.9 | 181.9 | 153.8 | 177.3 | 151.1 | 163.3 | 153.6 | 149.7 | 129.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 26.5 | 26.2 | 27.1 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 12.5 | 12.5 | 4.6 | |
| Retained Earnings | 0.0 | 33.0 | 32.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | -7.9 | -8.6 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | -5.9 | -4.6 | -4.2 | -3.9 | -3.9 | |
| Total Common Equity | 52.0 | 51.3 | 50.6 | 49.6 | 51.0 | 46.5 | 40.7 | 39.4 | 41.9 | 37.6 | 22.5 | 20.5 | 18.0 |
| 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 | 27.0 | 26.2 | 26.5 | 24.6 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | |
| Retained Earnings | 36.5 | 33.0 | 33.1 | 32.7 | 33.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -8.7 | -8.5 | -8.2 | -9.2 | -10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 54.8 | 51.3 | 52.0 | 46.0 | 50.4 | 49.6 | 50.5 | 51.0 | 48.7 | 46.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 97.3 | 73.4 | 62.2 | 52.2 | 56.5 | 44.2 | 41.3 | 50.9 | 36.9 | 25.7 | 37.2 | 37.3 | 31.2 | |
| Book Value | 104.4 | 104.4 | 102.3 | 90.2 | 95.0 | 80.0 | 69.6 | 60.5 | 63.1 | 54.3 | 39.8 | 37.2 | 32.6 |
| Other | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 68.0 | 53.0 | 52.4 | 47.0 | 45.0 | 40.6 | 42.5 | 44.0 | 35.6 | 33.6 | |
| Book Value | 54.8 | 51.3 | 52.0 | 46.0 | 50.4 | 49.6 | 50.5 | 51.0 | 48.7 | 46.5 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.9 | 3.6 | 9.9 | 9.9 | 8.4 | 7.1 | 6.6 | 9.2 | 8.6 | 8.0 | 8.1 | 6.9 | 6.9 | |
| Depreciation & Amortization | 5.8 | 0.0 | 3.5 | 3.2 | 2.8 | 2.4 | 2.4 | 1.6 | 1.6 | 1.3 | 1.3 | 1.4 | 1.2 | |
| Stock-Based Compensation | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -0.1 | 3.1 | 1.6 | -0.9 | 0.3 | -3.8 | -2.0 | -3.0 | -5.1 | -4.2 | -2.2 | -3.6 | -3.7 | |
| Change In Accounts Receivable | -6.9 | -7.6 | -7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 11.0 | 15.7 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -3.1 | -5.4 | -2.9 | -2.6 | -3.4 | -0.8 | -0.5 | 0.0 | -0.7 | -4.5 | -0.2 | -3.8 | -1.1 | |
| Other Non-cash Items | 25.0 | 10.7 | 0.4 | 0.4 | 2.5 | 2.4 | 1.1 | 0.4 | -0.2 | -1.0 | -1.2 | -0.4 | -0.3 | |
| Cash from Operations | 19.0 | 0.0 | 15.5 | 12.6 | 12.8 | 8.2 | 8.1 | 8.2 | 4.9 | 4.1 | 6.0 | 4.2 | 4.1 |
| Cash Flow From Operating Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | 1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.3 | 0.8 | 2.8 | 1.2 | 3.0 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | |
| Depreciation & Amortization | 2.1 | 0.0 | 1.8 | 1.8 | 1.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -10.9 | 13.4 | -10.3 | 13.7 | -13.3 | -0.5 | -0.5 | -0.5 | -0.8 | -0.8 | |
| Change In Accounts Receivable | -7.7 | 8.6 | -16.2 | 12.5 | -19.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 4.7 | 10.9 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -3.2 | 0.2 | -5.6 | 1.5 | -4.5 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | |
| Other Non-cash Items | 7.5 | 5.2 | 3.8 | 4.6 | 19.2 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 21.4 | -5.5 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.4 | -3.5 | -3.5 | -3.5 | -3.1 | -2.2 | -2.0 | -2.0 | -2.0 | -1.8 | -2.4 | -3.2 | -3.0 | |
| Acquisitions | 0.4 | 0.5 | 0.6 | -0.7 | -2.6 | -0.5 | -0.4 | -2.3 | -3.6 | -3.0 | -0.5 | -1.0 | -3.6 | |
| Investments | -17.9 | -37.6 | -24.1 | -33.6 | -28.3 | -35.8 | -35.6 | -21.1 | -7.2 | -15.5 | -16.6 | -15.1 | -4.3 | |
| Sales of Investment | 20.6 | 35.5 | 22.4 | 32.5 | 25.1 | 35.6 | 39.0 | 17.0 | 3.4 | 18.3 | 15.9 | 10.9 | 2.9 | |
| Other Investing Activities | -0.3 | 0.0 | 2.5 | 4.4 | -0.3 | 0.6 | 0.0 | -1.4 | 0.9 | 0.1 | -0.3 | 0.3 | 2.2 | |
| Cash from Investing | 3.1 | 0.0 | -2.1 | -0.9 | -9.2 | -2.3 | 1.0 | -9.8 | -8.5 | -2.0 | -3.9 | -8.0 | -5.8 |
| Cash Flow From Investing Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | 1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.4 | 0.0 | -1.3 | -1.5 | -1.4 | -0.5 | -0.5 | -0.5 | 0.0 | 0.0 | |
| Acquisitions | -5.5 | 0.0 | 2.0 | -1.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -0.1 | 0.0 | -9.0 | -8.9 | -8.9 | -8.9 | -5.3 | -5.3 | |
| Sales of Investment | 0.0 | 0.0 | 15.8 | 0.0 | 10.8 | 9.8 | 9.8 | 9.8 | 4.2 | 4.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.3 | -0.3 | -0.3 | 1.0 | 1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -2.6 | 1.9 | 0.1 | 0.1 | 0.1 | -1.1 | -1.1 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -34.6 | 0.0 | -0.2 | -107.1 | -87.2 | -59.8 | -79.9 | -70.3 | -54.4 | -45.2 | -45.3 | -38.3 | -27.8 | |
| Debt Issued | 346.7 | 11.3 | 10.2 | 102.7 | 99.5 | 62.7 | 70.2 | 84.3 | 65.5 | 33.7 | 45.3 | 44.3 | 59.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 86.9 | 55.3 | 0.0 | 0.0 | 0.0 | 15.1 | 0.0 | 0.0 | 5.3 | |
| Repurchase of Common Stock | 0.0 | -3.9 | -0.5 | -0.5 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -1.2 | 0.0 | -1.0 | -0.9 | -0.8 | -0.7 | -0.8 | -0.7 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 3.6 | 0.0 | -2.7 | 96.8 | 4.1 | -1.0 | 67.7 | 75.6 | 58.0 | 29.5 | 43.8 | 41.3 | 26.5 | |
| Cash from Financing | -18.0 | 0.0 | -4.5 | -11.7 | 3.0 | -6.4 | -13.0 | 4.7 | 3.1 | -0.6 | -1.6 | 3.1 | 4.0 |
| Cash Flow From Financing Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | 1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | -20.0 | -20.0 | -17.6 | -17.6 | |
| Debt Issued | 91.0 | 73.4 | 97.3 | 62.2 | 90.7 | 81.9 | 70.9 | 70.9 | 62.9 | 54.4 | |
| 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 | -3.8 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | -15.1 | 12.7 | 20.2 | 20.2 | 20.2 | 17.7 | 17.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -16.1 | 12.7 | -17.0 | -17.0 | -17.0 | -18.9 | -18.9 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8.4 | -8.1 | 9.4 | -0.5 | 6.3 | -1.3 | -4.1 | 2.5 | 0.2 | 0.8 | -0.5 | -1.4 | 2.5 | |
| Closing Cash Balance | 30.1 | 26.7 | 24.7 | 17.1 | 17.5 | 11.2 | 12.5 | 16.6 | 14.2 | 14.0 | 13.2 | 13.7 | 15.2 |
| Cash position | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | 1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.3 | -3.3 | -2.3 | 3.5 | 8.3 | -1.0 | -1.0 | -1.0 | 0.6 | 0.6 | |
| Closing Cash Balance | 19.4 | 26.7 | 30.1 | 27.4 | 32.4 | 3.1 | 3.1 | 3.1 | 4.2 | 4.2 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.6 | 14.5 | 12.4 | 9.1 | 9.7 | 6.0 | 6.1 | 6.3 | 2.9 | 2.3 | 3.6 | 1.0 | 1.1 | |
| Real Free Cash Flow | 15.4 | 14.5 | 12.3 | 9.0 | 9.7 | 6.0 | 6.1 | 6.3 | 2.9 | 2.3 | 3.6 | 1.0 | 1.1 |
| Free Cash Flow | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | 1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.3 | 17.6 | -2.2 | 19.9 | -6.9 | 1.5 | 1.5 | 1.5 | 2.1 | 2.1 | |
| Real Free Cash Flow | 0.3 | 17.6 | -2.3 | 19.8 | -7.0 | 1.5 | 1.5 | 1.5 | 2.1 | 2.1 |
