Homeland Interactive Technology Ltd.
3798.HK
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (HKD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,938.3 | 1,386.1 | 1,779.7 | 1,562.9 | 1,287.7 | 772.0 | 565.0 | 439.5 | 261.8 | 51.9 | |
| Cost of Revenues | 1,495.1 | 756.5 | 622.2 | 542.3 | 328.9 | 179.9 | 122.7 | 103.3 | 51.7 | 9.3 | |
| Gross Profit | 1,443.3 | 629.6 | 1,157.5 | 1,020.6 | 958.8 | 592.1 | 442.3 | 336.2 | 210.1 | 42.6 |
| Revenue | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | 1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 726.0 | 550.4 | 835.7 | 826.2 | 953.5 | 141.2 | 141.2 | 141.2 | 109.9 | 109.9 | |
| Cost of Revenues | 429.0 | 333.8 | 422.7 | 309.6 | 312.6 | 30.7 | 30.7 | 30.7 | 25.8 | 25.8 | |
| Gross Profit | 297.1 | 216.6 | 413.0 | 516.6 | 640.8 | 110.6 | 110.6 | 110.6 | 84.1 | 84.1 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 455.9 | 0.0 | 728.5 | 763.8 | 416.6 | 174.9 | 152.8 | 72.4 | 45.5 | 9.9 | |
| Depreciation & Amortization | 47.6 | 12.2 | 12.2 | 21.5 | 12.3 | 10.7 | 7.1 | 3.6 | 2.6 | 0.5 | |
| Total Operating Expenses | 1,553.3 | 873.2 | 732.0 | 736.7 | 396.9 | 135.2 | 202.5 | 84.6 | 55.4 | 12.6 | |
| Operating Income | -110.1 | -243.6 | 425.5 | 363.2 | 608.9 | 466.4 | 247.4 | 251.6 | 154.6 | 30.0 |
| Operating Income | TTM | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | 1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 455.9 | 276.0 | 38.2 | 38.2 | 38.2 | 18.1 | 18.1 | ||
| Depreciation & Amortization | 28.7 | 3.7 | 8.5 | 6.6 | 5.6 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | ||
| Total Operating Expenses | 224.2 | 488.2 | 385.0 | 455.9 | 208.2 | 57.4 | 57.4 | 57.4 | 0.3 | 0.3 | ||
| Operating Income | 72.8 | -271.6 | 27.9 | 60.7 | 364.8 | 61.9 | 61.9 | 61.9 | 60.2 | 60.2 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 28.0 | 0.0 | 37.9 | 27.3 | 22.8 | 14.8 | 6.7 | 0.7 | 0.2 | 0.0 | |
| Interest Expense | 17.1 | 1.1 | 1.0 | 1.4 | 1.1 | 0.8 | 0.8 | 10.9 | 14.1 | 0.9 | |
| Other Expense | -6.8 | 0.0 | 75.6 | 12.8 | -31.7 | -5.8 | -0.8 | 1.6 | 0.0 | 0.1 | |
| IBT | 22.8 | -91.5 | 501.1 | 376.0 | 577.2 | 460.6 | 246.7 | 253.1 | 154.7 | 30.1 | |
| Income Tax Expense | 38.3 | -15.3 | 60.6 | 26.3 | 77.0 | 70.5 | 39.9 | 36.6 | 21.9 | 5.9 | |
| Net Income | 4.9 | -74.2 | 436.9 | 349.7 | 500.7 | 390.8 | 206.8 | 204.1 | 118.6 | 23.3 |
| Net Income | TTM | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | 1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.1 | 0.0 | 0.0 | 17.8 | 16.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 17.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | ||
| Other Expense | -10.1 | 0.0 | 12.4 | -9.1 | 84.7 | -0.2 | -0.2 | -0.2 | 3.1 | 3.1 | ||
| IBT | 62.8 | -131.9 | 40.3 | 51.6 | 449.5 | 61.7 | 61.7 | 61.7 | 63.3 | 63.3 | ||
| Income Tax Expense | 9.3 | 8.7 | 6.7 | 13.7 | 46.9 | 10.0 | 10.0 | 10.0 | 9.2 | 9.2 | ||
| Net Income | 37.4 | -102.2 | 28.0 | 41.6 | 395.3 | 51.7 | 51.7 | 51.7 | 54.1 | 54.1 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.03 | $0.00 | $0.35 | $0.28 | $0.40 | $0.31 | $0.20 | $0.16 | $0.09 | $0.02 | |
| EPS Diluted | $0.03 | $0.00 | $0.35 | $0.28 | $0.39 | $0.31 | $0.20 | $0.16 | $0.09 | $0.02 | |
| Shares Outstanding | 1,226.3 | 1,248.7 | 1,264.6 | 1,249.8 | 1,258.9 | 1,244.6 | 1,023.7 | 1,256.0 | 1,256.0 | 1,256.0 | |
| Diluted Shares Outstanding | 1,226.3 | 1,248.9 | 1,264.7 | 1,266.8 | 1,286.1 | 1,270.0 | 1,050.2 | 1,256.0 | 1,256.0 | 1,256.0 |
| Per Share Data | TTM | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | 1-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.03 | $0.31 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.03 | $0.31 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | ||
| Shares Outstanding | 1,226.3 | 1,242.9 | 1,256.0 | 1,242.6 | 1,286.3 | 1,023.7 | 1,023.7 | 1,023.7 | 1,256.0 | 1,256.0 | ||
| Diluted Shares Outstanding | 1,226.3 | 1,242.9 | 1,254.9 | 1,243.2 | 1,286.2 | 1,050.2 | 1,050.2 | 1,050.2 | 1,256.0 | 1,256.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,340.9 | 755.0 | 1,340.9 | 1,163.3 | 1,125.2 | 732.7 | 502.4 | 218.2 | 151.0 | 22.6 | |
| Short Term Investments | 97.4 | 65.0 | 97.4 | 61.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,438.3 | 1,213.8 | 1,438.3 | 1,224.6 | 1,125.2 | 732.7 | 502.4 | 218.2 | 151.0 | 22.6 | |
| Accounts Receivable | 150.5 | 94.4 | 150.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | -97.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 396.0 | 455.6 | 298.6 | 0.0 | 0.0 | 0.0 | 0.0 | 61.3 | 50.9 | 32.4 | |
| Total Current Assets | 1,887.4 | 1,763.8 | 1,887.4 | 1,609.8 | 1,453.2 | 877.1 | 649.7 | 279.5 | 201.8 | 55.0 |
| 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 | 827.7 | 755.0 | 1,028.7 | 1,340.9 | 1,156.0 | 1,163.3 | 1,193.8 | 1,125.2 | 955.5 | 732.7 | |
| Short Term Investments | 162.0 | 65.0 | 136.0 | 97.4 | 87.1 | 61.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,435.7 | 1,213.8 | 1,411.0 | 1,438.3 | 1,243.1 | 1,224.6 | 1,193.8 | 1,125.2 | 955.5 | 732.7 | |
| Accounts Receivable | 88.4 | 94.4 | 110.7 | 150.5 | 196.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | -97.4 | -87.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 250.7 | 455.6 | 488.4 | 298.6 | 323.0 | 0.0 | 481.9 | 0.0 | 200.3 | 144.3 | |
| Total Current Assets | 1,774.8 | 1,763.8 | 2,010.1 | 1,887.4 | 1,762.1 | 1,609.8 | 1,675.7 | 1,453.2 | 1,155.9 | 877.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 86.6 | 85.3 | 86.6 | 68.8 | 81.3 | 53.1 | 57.8 | 12.6 | 11.7 | 8.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1.6 | 33.8 | 1.6 | 1.1 | 1.4 | 1.6 | 2.6 | 2.0 | 3.8 | 4.2 | |
| Long-Term Investments | 113.9 | 159.2 | 16.4 | 186.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 160.5 | 125.0 | 294.9 | 182.2 | 183.1 | 172.6 | 18.1 | 2.7 | 0.3 | 0.1 | |
| Total Long-Term Assets | 399.5 | 403.3 | 399.5 | 495.5 | 275.8 | 227.6 | 79.0 | 17.3 | 15.8 | 12.3 | |
| Total Assets | 2,286.9 | 2,167.1 | 2,286.9 | 2,105.3 | 1,728.9 | 1,104.7 | 728.7 | 296.7 | 217.6 | 67.3 |
| 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 | 69.8 | 85.3 | 82.9 | 86.6 | 70.5 | 68.8 | 72.2 | 81.3 | 50.2 | 53.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 18.3 | 33.8 | 6.5 | 1.6 | 1.6 | 1.1 | 0.0 | 1.4 | 0.0 | 1.6 | |
| Long-Term Investments | 152.1 | 159.2 | 159.8 | 113.9 | 124.4 | 186.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 210.8 | 125.0 | 62.2 | 160.5 | -52.2 | 182.2 | 273.1 | 183.1 | 196.6 | 172.6 | |
| Total Long-Term Assets | 450.9 | 403.3 | 311.4 | 399.5 | 196.4 | 495.5 | 370.2 | 275.8 | 249.1 | 227.6 | |
| Total Assets | 2,225.7 | 2,167.1 | 2,321.5 | 2,286.9 | 2,237.2 | 2,105.3 | 2,045.9 | 1,728.9 | 1,405.0 | 1,104.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Short-Term Debt | 8.4 | 8.4 | 8.4 | 10.2 | 11.2 | 3.5 | 4.4 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 181.8 | 225.9 | 150.0 | 264.5 | 230.6 | 144.8 | 97.8 | 84.0 | 92.2 | 24.5 | |
| Current Liabilities | 190.2 | 234.3 | 190.2 | 274.7 | 241.9 | 148.2 | 102.2 | 84.0 | 92.4 | 24.5 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 6.3 | 8.4 | 7.8 | 8.4 | 9.3 | 10.2 | 10.9 | 11.2 | 3.2 | 3.5 | |
| Other Current Liabilities | 142.8 | 225.9 | 297.1 | 150.0 | 125.5 | 264.5 | 209.3 | 230.6 | 135.2 | 144.8 | |
| Current Liabilities | 238.4 | 234.3 | 304.9 | 190.2 | 161.2 | 274.7 | 220.2 | 241.9 | 138.4 | 148.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.4 | 12.9 | 12.4 | 7.6 | 19.5 | 7.1 | 10.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 20.8 | 21.3 | 20.8 | 17.8 | 30.7 | 10.6 | 14.4 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.2 | 0.0 | 0.2 | 29.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 202.8 | 251.0 | 202.8 | 311.3 | 288.6 | 155.3 | 112.2 | 84.0 | 92.4 | 24.5 |
| 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 | 9.5 | 12.9 | 12.7 | 12.4 | 2.9 | 7.6 | 11.9 | 19.5 | 5.5 | 7.1 | |
| Capital Leases | 15.8 | 21.3 | 20.5 | 20.8 | 12.2 | 17.8 | 22.8 | 30.7 | 8.7 | 10.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.2 | 22.5 | 29.0 | 0.0 | 1.9 | 0.0 | 0.0 | |
| Total Liabilities | 249.7 | 251.0 | 317.8 | 202.8 | 186.6 | 311.3 | 232.1 | 288.6 | 143.9 | 155.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | |
| Retained Earnings | 2,018.1 | 1,827.2 | 2,033.2 | 1,741.2 | 1,276.6 | 775.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 2,083.3 | 1,882.0 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -1.8 | -0.9 | |
| Total Common Equity | 2,083.3 | 1,882.1 | 2,083.3 | 1,794.4 | 1,441.1 | 950.1 | 616.6 | 212.7 | 115.6 | 41.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,879.6 | 1,827.2 | 1,945.3 | 2,018.1 | 1,990.7 | 1,741.2 | 0.0 | 1,276.6 | 1,086.3 | 775.6 | |
| Comprehensive Income | -2.2 | 1,882.0 | -0.5 | 2,083.3 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | |
| Total Common Equity | 1,921.1 | 1,882.1 | 1,997.2 | 2,083.3 | 2,043.7 | 1,794.4 | 1,815.0 | 1,441.1 | 1,262.0 | 950.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.8 | 21.3 | 20.8 | 17.8 | 30.7 | 10.6 | 14.4 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,084.2 | 1,916.2 | 2,084.2 | 1,794.0 | 1,440.3 | 949.4 | 616.6 | 212.7 | 125.2 | 42.8 |
| Other | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 55.0 | 34.1 | 6.5 | 0.8 | 6.9 | -0.4 | -1.2 | -0.8 | -1.0 | -0.8 | |
| Book Value | 1,921.1 | 1,882.1 | 1,997.2 | 2,083.3 | 2,043.7 | 1,794.4 | 1,815.0 | 1,441.1 | 1,262.0 | 950.1 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 540.3 | -76.2 | 440.5 | 465.7 | 577.2 | 460.6 | 246.7 | 253.1 | 154.7 | 30.1 | |
| Depreciation & Amortization | 26.6 | 46.8 | 23.5 | 21.5 | 12.3 | 10.7 | 7.1 | 3.6 | 2.6 | 0.5 | |
| Stock-Based Compensation | 104.6 | 25.1 | 63.5 | 34.3 | 10.4 | 27.0 | 82.2 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -9.3 | 111.2 | -59.0 | -70.8 | -99.6 | -46.3 | -17.7 | -9.8 | 45.3 | -1.2 | |
| Change In Accounts Receivable | 42.4 | 66.5 | 42.4 | 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 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -116.0 | -35.8 | -66.3 | -210.4 | -20.6 | -13.2 | -6.0 | -37.4 | -21.7 | -1.4 | |
| Cash from Operations | 546.3 | 0.0 | 402.1 | 240.3 | 401.2 | 398.0 | 288.3 | 209.6 | 180.8 | 28.0 |
| 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 | 37.4 | -102.2 | 28.0 | 41.6 | 395.3 | 51.7 | 51.7 | 51.7 | 51.0 | 51.0 | |
| Depreciation & Amortization | 32.3 | 0.0 | 14.0 | 12.6 | 10.9 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | |
| Stock-Based Compensation | 3.6 | 11.1 | 14.0 | 35.6 | 27.8 | 20.6 | 20.6 | 20.6 | 0.0 | 0.0 | |
| Change Working Capital | 83.6 | 73.8 | -18.6 | -0.4 | 0.0 | -4.4 | -4.4 | -4.4 | -2.5 | -2.5 | |
| Change In Accounts Receivable | 6.1 | 66.5 | 39.8 | 42.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 53.8 | 76.2 | -25.2 | 129.7 | -251.1 | 2.5 | 2.5 | 2.5 | 2.9 | 2.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 219.2 | 183.0 | 72.1 | 72.1 | 72.1 | 52.4 | 52.4 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -45.4 | -17.6 | -27.8 | -11.6 | -14.2 | -5.3 | -35.2 | -7.1 | -5.8 | -4.9 | |
| Acquisitions | 0.0 | 0.3 | 0.0 | -56.7 | -14.6 | -75.0 | 0.0 | -1.1 | 0.0 | 0.0 | |
| Investments | -6.5 | -708.7 | -1.5 | -36.7 | -0.4 | -5.5 | -13.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 353.1 | 0.0 | 0.9 | 47.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 40.3 | 0.0 | 17.7 | 45.2 | -2.4 | 6.6 | -68.6 | 4.7 | -11.5 | -1.6 | |
| Cash from Investing | -73.4 | 0.0 | -11.6 | -59.0 | 16.0 | -78.1 | -116.8 | -3.4 | -17.3 | -6.5 |
| 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 | -3.7 | 0.0 | -9.9 | -15.4 | -12.4 | -8.8 | -8.8 | -8.8 | -1.8 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -3.3 | -3.3 | 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 | 0.0 | 0.0 | 25.4 | -9.2 | 12.1 | 12.1 | 12.1 | 1.8 | 1.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 9.9 | -21.6 | -30.9 | -30.9 | -30.9 | -1.8 | -1.8 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.9 | 0.0 | -10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 48.9 | 0.5 | 13.5 | -12.9 | 20.1 | -3.8 | 14.4 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 199.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 373.7 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -41.4 | -35.8 | -41.4 | -44.6 | -16.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -278.8 | 0.0 | -162.8 | -92.9 | 0.0 | -83.0 | -232.0 | -129.0 | -36.4 | 0.0 | |
| Other Financing Activities | -77.6 | 0.0 | -1.0 | -11.8 | -7.1 | -5.1 | -29.0 | -9.9 | 1.3 | 0.0 | |
| Cash from Financing | -144.9 | 0.0 | -215.8 | -149.2 | -23.7 | -88.1 | 112.7 | -138.9 | -35.1 | 0.0 |
| 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 | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 15.8 | 21.3 | 20.5 | 20.8 | 17.0 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 93.4 | 93.4 | 93.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.0 | -24.9 | -10.9 | -33.7 | -7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -162.8 | -58.0 | -58.0 | -58.0 | -32.3 | -32.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | -5.9 | -0.8 | -35.4 | -35.4 | -35.4 | 32.3 | 32.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -39.6 | -176.1 | 35.4 | 35.4 | 35.4 | -33.6 | -33.6 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 134.7 | -585.9 | 177.6 | 38.2 | 392.4 | 230.4 | 284.2 | 67.2 | 128.4 | 21.5 | |
| Closing Cash Balance | 1,156.0 | 755.0 | 1,340.9 | 1,163.3 | 1,125.2 | 732.7 | 502.4 | 218.2 | 151.0 | 22.6 |
| 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 | 827.7 | -1,028.7 | 1,028.7 | 0.0 | -7.4 | 71.0 | 71.0 | 71.0 | 16.8 | 16.8 | |
| Closing Cash Balance | 827.7 | 0.0 | 1,028.7 | 1,156.0 | 1,156.0 | 125.6 | 125.6 | 125.6 | 54.5 | 54.5 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 500.8 | 43.7 | 373.2 | 228.6 | 387.0 | 392.8 | 253.1 | 202.5 | 175.0 | 23.2 | |
| Real Free Cash Flow | 396.3 | 18.6 | 309.7 | 194.3 | 376.6 | 365.7 | 170.9 | 202.5 | 175.0 | 23.2 |
| 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 | 207.1 | 51.2 | 2.3 | 203.7 | 170.6 | 63.3 | 63.3 | 63.3 | 50.6 | 50.6 | |
| Real Free Cash Flow | 203.4 | 40.1 | -11.7 | 168.1 | 142.7 | 42.7 | 42.7 | 42.7 | 50.6 | 50.6 |
