CIMC Enric Holdings Limited
3899.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 | 50.85 | 25.64 | 24.76 | 23.63 | 19.60 | 18.42 | 12.29 | 13.74 | 13.05 | 10.67 | 7.97 | 8.24 | 11.20 | 9.98 | 8.08 | 6.72 | 4.00 | |
| Cost of Revenues | 43.66 | 22.07 | 21.20 | 19.91 | 16.20 | 15.72 | 10.19 | 11.39 | 10.83 | 8.87 | 6.56 | 6.71 | 9.10 | 7.96 | 6.50 | 5.45 | 3.25 | |
| Gross Profit | 7.20 | 3.58 | 3.55 | 3.72 | 3.40 | 2.71 | 2.09 | 2.35 | 2.23 | 1.80 | 1.40 | 1.53 | 2.10 | 2.03 | 1.58 | 1.27 | 0.75 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.48 | 12.61 | 13.28 | 11.48 | 12.87 | 10.76 | 3.44 | 3.44 | 3.44 | 3.26 | |
| Cost of Revenues | 11.66 | 10.79 | 11.36 | 9.84 | 10.92 | 8.99 | 2.85 | 2.85 | 2.85 | 2.71 | |
| Gross Profit | 1.82 | 1.82 | 1.92 | 1.64 | 1.95 | 1.77 | 0.59 | 0.59 | 0.59 | 0.56 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.43 | 2.17 | 1.80 | 1.52 | 1.47 | 1.46 | 1.31 | 1.04 | 1.02 | 1.13 | 1.04 | 0.82 | 0.66 | 0.49 | |
| Depreciation & Amortization | 0.82 | 0.48 | 0.35 | 0.41 | 0.62 | 0.28 | 0.33 | 0.38 | 0.28 | 0.26 | 0.24 | 0.21 | 0.20 | 0.18 | 0.14 | 0.11 | 0.11 | |
| Total Operating Expenses | 4.35 | 2.40 | 2.02 | 2.20 | 1.93 | 1.58 | 1.31 | 1.16 | 1.22 | 1.23 | 2.23 | 0.86 | 0.91 | 0.83 | 0.68 | 0.53 | 0.37 | |
| Operating Income | 2.85 | 1.18 | 1.54 | 1.52 | 1.47 | 1.21 | 0.81 | 1.14 | 1.10 | 0.74 | 0.67 | 0.72 | 1.22 | 1.20 | 0.94 | 0.73 | 0.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 1.09 | 0.37 | 0.37 | 0.37 | 0.37 | ||
| Depreciation & Amortization | 0.26 | 0.20 | 0.16 | 0.20 | 0.17 | 0.18 | 0.08 | 0.08 | 0.08 | 0.07 | ||
| Total Operating Expenses | 1.26 | 1.08 | 1.08 | 0.93 | 1.18 | 1.05 | 0.00 | 0.00 | 0.00 | 0.31 | ||
| Operating Income | 0.56 | 0.75 | 0.84 | 0.70 | 0.77 | 0.78 | 0.29 | 0.29 | 0.29 | 0.27 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.16 | 0.16 | 0.19 | 0.13 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | |
| Interest Expense | 0.05 | 0.09 | 0.10 | 0.09 | 0.07 | 0.06 | 0.04 | 0.05 | 0.07 | 0.08 | 0.10 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Other Expense | -0.02 | 0.17 | -0.09 | -0.07 | -0.07 | -0.07 | -0.04 | -0.05 | -0.08 | 0.00 | 0.02 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | |
| IBT | 2.83 | 1.36 | 1.44 | 1.46 | 1.40 | 1.14 | 0.77 | 1.09 | 1.02 | 0.56 | -0.80 | 0.68 | 1.18 | 1.18 | 0.93 | 0.72 | 0.37 | |
| Income Tax Expense | 0.52 | 0.22 | 0.30 | 0.29 | 0.31 | 0.23 | 0.21 | 0.18 | 0.24 | 0.14 | 0.13 | 0.14 | 0.15 | 0.20 | 0.16 | 0.15 | 0.08 | |
| Net Income | 2.22 | 1.11 | 1.09 | 1.11 | 1.06 | 0.88 | 0.58 | 0.91 | 0.79 | 0.42 | -0.93 | 0.52 | 1.02 | 0.97 | 0.76 | 0.57 | 0.28 |
| 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 | 0.09 | 0.04 | 0.03 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | ||
| Other Expense | 0.10 | -0.03 | -0.04 | -0.05 | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | ||
| IBT | 0.67 | 0.72 | 0.79 | 0.65 | 0.73 | 0.73 | 0.27 | 0.27 | 0.27 | 0.26 | ||
| Income Tax Expense | 0.09 | 0.13 | 0.15 | 0.15 | 0.13 | 0.16 | 0.05 | 0.05 | 0.05 | 0.06 | ||
| Net Income | 0.56 | 0.56 | 0.61 | 0.49 | 0.55 | 0.57 | 0.23 | 0.23 | 0.23 | 0.20 |
| 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 | $0.50 | $0.53 | $0.45 | $0.29 | $0.46 | $0.40 | $0.22 | $-0.48 | $0.27 | $0.53 | $0.51 | $0.41 | $0.31 | $0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.52 | $0.47 | $0.43 | $0.29 | $0.46 | $0.40 | $0.22 | $-0.48 | $0.27 | $0.52 | $0.50 | $0.40 | $0.31 | $0.15 | |
| Shares Outstanding | 2.01 | 2.02 | 2.13 | 2.23 | 2.00 | 1.98 | 1.98 | 1.96 | 1.95 | 1.94 | 1.94 | 1.93 | 1.93 | 1.92 | 1.87 | 1.87 | 1.87 | |
| Diluted Shares Outstanding | 2.03 | 2.03 | 2.17 | 2.16 | 2.15 | 1.99 | 1.98 | 1.98 | 1.97 | 1.96 | 1.94 | 1.96 | 1.97 | 1.97 | 1.89 | 1.87 | 1.87 |
| 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 | $0.25 | $0.25 | $0.11 | $0.11 | $0.11 | $0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.26 | $0.11 | $0.11 | $0.11 | $0.10 | ||
| Shares Outstanding | 2.01 | 2.05 | 2.08 | 2.19 | 2.21 | 2.25 | 1.96 | 1.96 | 1.96 | 1.95 | ||
| Diluted Shares Outstanding | 2.03 | 2.02 | 2.17 | 2.17 | 2.16 | 2.15 | 1.98 | 1.98 | 1.98 | 1.97 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.00 | 7.26 | 7.00 | 5.22 | 3.17 | 2.56 | 2.53 | 2.86 | 2.24 | 2.92 | 2.04 | 1.68 | 1.53 | 1.01 | 1.06 | 0.94 | |
| Short Term Investments | 0.63 | 1.35 | 0.04 | 0.02 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | -0.22 | |
| Total Cash & ST Investments | 7.63 | 8.62 | 7.03 | 5.24 | 3.17 | 2.62 | 2.53 | 2.86 | 2.24 | 2.92 | 2.04 | 1.68 | 1.53 | 1.01 | 1.06 | 0.94 | |
| Accounts Receivable | 5.96 | 6.22 | 5.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 4.78 | 5.22 | 4.78 | 4.64 | 4.31 | 3.92 | 3.68 | 3.86 | 3.05 | 2.25 | 1.91 | 1.96 | 2.38 | 1.97 | 2.02 | 1.32 | |
| Other Current Assets | 3.38 | 2.32 | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 5.01 | 4.38 | 4.87 | 3.97 | 3.15 | 2.34 | 1.82 | 1.22 | |
| Total Current Assets | 21.12 | 22.38 | 21.12 | 16.66 | 13.58 | 11.23 | 11.12 | 11.76 | 10.31 | 9.54 | 8.82 | 7.60 | 7.07 | 5.32 | 4.90 | 3.49 |
| 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 | 7.78 | 7.26 | 7.25 | 7.00 | 4.99 | 5.22 | 4.38 | 3.17 | 2.13 | 2.56 | |
| Short Term Investments | 0.44 | 1.35 | 2.39 | 0.63 | 1.71 | 0.02 | 0.02 | 0.00 | 0.03 | 0.06 | |
| Total Cash & ST Investments | 8.22 | 8.62 | 9.66 | 7.63 | 6.73 | 5.24 | 4.41 | 3.17 | 2.16 | 2.62 | |
| Accounts Receivable | 9.57 | 6.22 | 6.50 | 5.96 | 5.28 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | |
| Inventory | 5.16 | 5.22 | 5.87 | 4.78 | 4.90 | 4.64 | 4.77 | 4.31 | 4.58 | 3.92 | |
| Other Current Assets | 0.26 | 2.32 | 0.85 | 3.34 | 1.00 | 0.00 | 6.21 | 6.04 | 5.93 | 4.68 | |
| Total Current Assets | 23.22 | 22.38 | 22.88 | 21.12 | 17.91 | 16.66 | 15.39 | 13.58 | 12.67 | 11.23 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.59 | 5.12 | 4.59 | 4.21 | 4.09 | 3.55 | 3.43 | 2.76 | 2.72 | 2.27 | 2.34 | 2.23 | 1.84 | 1.76 | 0.99 | 0.96 | |
| Goodwill | 0.29 | 0.28 | 0.29 | 0.25 | 0.26 | 0.24 | 0.25 | 0.26 | 0.27 | 0.32 | 0.23 | 0.13 | 0.13 | 0.13 | 0.04 | 0.04 | |
| Intangible Assets | 0.76 | 0.21 | 0.22 | 0.70 | 0.72 | 0.73 | 0.78 | 0.78 | 0.74 | 0.66 | 0.67 | 0.54 | 0.46 | 0.46 | 0.03 | 0.04 | |
| Long-Term Investments | 0.62 | 0.64 | 0.62 | 0.20 | 0.21 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.22 | |
| Other Long-Term Assets | 0.04 | 0.75 | 0.75 | 0.05 | 0.05 | 0.10 | 0.21 | 0.18 | 0.02 | 0.01 | 0.18 | 0.04 | 0.00 | 0.00 | 0.27 | 0.07 | |
| Total Long-Term Assets | 6.47 | 7.00 | 6.47 | 5.56 | 5.44 | 4.85 | 4.78 | 4.09 | 3.86 | 3.35 | 3.50 | 3.00 | 2.49 | 2.40 | 1.76 | 1.36 | |
| Total Assets | 27.59 | 29.38 | 27.59 | 22.21 | 19.02 | 16.07 | 15.90 | 15.85 | 14.17 | 12.89 | 12.31 | 10.60 | 9.56 | 7.73 | 6.66 | 4.85 |
| 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 | 5.35 | 5.12 | 4.73 | 4.59 | 4.24 | 4.21 | 4.15 | 4.09 | 3.62 | 3.55 | |
| Goodwill | 0.29 | 0.28 | 0.30 | 0.29 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.24 | |
| Intangible Assets | 0.77 | 0.21 | 0.22 | 0.76 | 0.13 | 0.70 | 0.17 | 0.72 | 0.72 | 0.73 | |
| Long-Term Investments | 0.75 | 0.64 | 0.65 | 0.62 | 0.31 | 0.20 | 0.19 | 0.16 | 0.18 | 0.13 | |
| Other Long-Term Assets | 0.03 | 0.75 | 0.90 | 0.04 | -0.14 | 0.05 | 0.62 | 0.10 | 0.07 | 0.10 | |
| Total Long-Term Assets | 7.40 | 7.00 | 6.80 | 6.47 | 4.94 | 5.56 | 5.49 | 5.44 | 4.96 | 4.85 | |
| Total Assets | 30.62 | 29.38 | 29.68 | 27.59 | 23.58 | 22.21 | 20.88 | 19.02 | 17.63 | 16.07 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.44 | 5.43 | 4.44 | 3.49 | 3.30 | 2.46 | 2.42 | 2.71 | 2.43 | 1.97 | 1.81 | 1.86 | 1.81 | 1.35 | 1.29 | 0.87 | |
| Short-Term Debt | 2.27 | 0.89 | 2.27 | 0.54 | 0.44 | 0.73 | 0.48 | 0.52 | 1.50 | 1.05 | 0.82 | 0.17 | 0.13 | 0.26 | 0.30 | 0.10 | |
| Other Current Liabilities | 6.82 | 6.43 | 6.88 | 6.51 | 4.77 | 4.46 | 4.50 | 4.86 | 3.73 | 2.72 | 1.79 | 2.02 | 2.14 | 1.50 | 1.24 | 0.82 | |
| Current Liabilities | 14.02 | 13.20 | 14.02 | 10.54 | 8.51 | 7.65 | 7.40 | 8.09 | 7.67 | 5.74 | 4.42 | 4.04 | 4.09 | 3.12 | 2.83 | 1.79 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.15 | 5.43 | 5.60 | 4.95 | 3.83 | 3.49 | 3.17 | 3.30 | 3.20 | 2.46 | |
| Short-Term Debt | 0.85 | 0.89 | 2.21 | 2.27 | 0.93 | 0.54 | 0.72 | 0.44 | 1.07 | 0.73 | |
| Other Current Liabilities | 7.13 | 6.43 | 7.57 | 6.37 | 6.49 | 6.51 | 6.28 | 4.77 | 4.62 | 4.46 | |
| Current Liabilities | 14.33 | 13.20 | 15.38 | 14.02 | 11.38 | 10.54 | 10.16 | 8.51 | 8.89 | 7.65 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.51 | 2.27 | 0.51 | 1.61 | 1.52 | 0.40 | 0.61 | 0.71 | 0.03 | 1.42 | 0.93 | 0.03 | 0.04 | 0.14 | 0.19 | 0.02 | |
| Capital Leases | 0.15 | 0.17 | 0.15 | 0.15 | 0.11 | 0.12 | 0.04 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.26 | 0.00 | 0.00 | 0.12 | 0.10 | 0.18 | 0.20 | 0.17 | 0.17 | 0.12 | 0.17 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | |
| Total Liabilities | 15.21 | 16.28 | 15.21 | 12.69 | 10.52 | 8.60 | 8.52 | 9.31 | 8.31 | 7.59 | 5.85 | 4.49 | 4.55 | 3.65 | 3.29 | 2.03 |
| 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 | 2.29 | 2.27 | 1.01 | 0.51 | 1.82 | 1.61 | 1.51 | 1.52 | 0.34 | 0.40 | |
| Capital Leases | 0.18 | 0.17 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.11 | 0.12 | 0.12 | |
| Def. Tax Liability | 0.19 | 0.00 | 0.00 | 0.26 | 0.13 | 0.12 | 0.12 | 0.10 | 0.21 | 0.18 | |
| Total Liabilities | 17.35 | 16.28 | 17.23 | 15.21 | 13.78 | 12.69 | 12.20 | 10.52 | 9.80 | 8.60 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained Earnings | 6.15 | 6.72 | 6.89 | 5.57 | 5.20 | 4.61 | 5.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 2.53 | 2.09 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | -1.87 | -1.68 | -1.51 | -1.29 | -1.07 | -0.96 | -0.79 | -0.66 | -0.60 | |
| Total Common Equity | 11.23 | 11.50 | 11.23 | 9.14 | 8.24 | 7.28 | 7.14 | 6.37 | 5.72 | 5.16 | 6.31 | 6.07 | 4.97 | 4.05 | 3.34 | 2.80 |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained Earnings | 6.71 | 6.72 | 6.94 | 6.15 | 6.34 | 5.57 | 0.00 | 0.00 | 0.00 | 4.61 | |
| Comprehensive Income | 0.00 | 2.09 | 2.15 | 2.53 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 11.63 | 11.50 | 10.93 | 11.23 | 9.42 | 9.14 | 8.40 | 8.24 | 7.61 | 7.28 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.78 | 3.16 | 2.78 | 2.15 | 1.95 | 1.13 | 1.09 | 1.23 | 1.53 | 2.47 | 1.75 | 0.20 | 0.17 | 0.40 | 0.50 | 0.12 | |
| Book Value | 12.37 | 13.11 | 12.37 | 9.53 | 8.50 | 7.47 | 7.38 | 6.55 | 5.86 | 5.30 | 6.47 | 6.12 | 5.01 | 4.08 | 3.36 | 2.81 |
| Other | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.64 | 1.61 | 1.52 | 1.14 | 0.39 | 0.39 | 0.28 | 0.26 | 0.21 | 0.19 | |
| Book Value | 11.63 | 11.50 | 10.93 | 11.23 | 9.42 | 9.14 | 8.40 | 8.24 | 7.61 | 7.28 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.57 | 1.44 | 1.46 | 1.40 | 1.14 | 0.77 | 1.09 | 1.02 | 0.56 | -0.80 | 0.68 | 1.18 | 1.18 | 0.93 | 0.72 | 0.37 | |
| Depreciation & Amortization | 0.55 | 0.48 | 0.41 | 0.39 | 0.35 | 0.36 | 0.31 | 0.28 | 0.26 | 0.24 | 0.21 | 0.20 | 0.18 | 0.14 | 0.11 | 0.11 | |
| Stock-Based Compensation | 0.09 | 0.15 | 0.08 | 0.11 | 0.04 | 0.01 | 0.04 | 0.03 | 0.02 | 0.03 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | |
| Change Working Capital | -1.85 | -0.44 | -0.02 | 0.93 | -0.82 | -0.27 | -0.53 | 0.47 | 0.06 | 0.45 | -0.18 | -0.17 | -0.03 | -0.05 | -0.36 | -0.12 | |
| Change In Accounts Receivable | -1.23 | -0.15 | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -0.02 | -0.47 | -0.12 | -0.36 | -0.40 | -0.27 | 0.20 | -0.79 | -0.75 | -0.33 | 0.14 | 0.53 | -0.41 | 0.14 | -0.69 | -0.42 | |
| Other Non-cash Items | 1.86 | 0.85 | -0.15 | -0.26 | -0.03 | 0.00 | -0.01 | 0.05 | -0.02 | 0.06 | 0.01 | 0.01 | 0.00 | -0.02 | -0.01 | 0.00 | |
| Cash from Operations | 2.21 | 0.00 | 1.78 | 2.56 | 0.43 | 0.96 | 0.86 | 1.59 | 0.85 | 1.08 | 0.66 | 1.09 | 1.12 | 0.86 | 0.32 | 0.31 |
| 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 | 0.56 | 0.61 | 0.49 | 0.55 | 0.57 | 0.23 | 0.23 | 0.23 | 0.20 | 0.20 | |
| Depreciation & Amortization | 0.23 | 0.00 | 0.21 | 0.21 | 0.20 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | |
| Stock-Based Compensation | 0.03 | 0.07 | 0.08 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | 0.00 | -0.44 | 0.00 | -1.59 | 0.00 | -0.13 | -0.13 | -0.13 | 0.12 | 0.12 | |
| Change In Accounts Receivable | 0.00 | -0.15 | 0.00 | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | -0.47 | 0.00 | -0.12 | 0.00 | 0.05 | 0.05 | 0.05 | -0.20 | -0.20 | |
| Other Non-cash Items | -0.78 | 1.63 | -0.16 | 2.00 | -0.24 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 1.21 | 0.57 | 0.22 | 0.22 | 0.22 | 0.40 | 0.40 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.10 | -1.08 | -0.84 | -0.46 | -0.76 | -0.39 | -0.51 | -0.38 | -0.19 | -0.12 | -0.21 | -0.39 | -0.26 | -0.45 | -0.33 | -0.14 | |
| Acquisitions | -0.15 | -0.02 | -0.53 | -0.02 | 0.07 | -0.08 | -0.16 | -0.05 | -0.55 | -0.12 | -0.20 | 0.00 | 0.00 | -0.26 | 0.02 | 0.00 | |
| Investments | -0.01 | -1.52 | -1.31 | -0.09 | -0.03 | -0.09 | -0.02 | -0.13 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | -0.04 | -0.06 | 0.00 | |
| Sales of Investment | 0.00 | 0.61 | 0.54 | 0.00 | 0.14 | 0.02 | 0.08 | 0.09 | 0.00 | 0.00 | -0.41 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Other Investing Activities | -0.82 | 0.00 | 0.06 | 0.09 | 0.03 | 0.05 | 0.06 | -0.14 | 0.23 | -0.41 | -0.55 | 0.06 | 0.03 | 0.00 | -0.13 | -0.01 | |
| Cash from Investing | -2.35 | 0.00 | -2.08 | -0.48 | -0.56 | -0.48 | -0.55 | -0.61 | -0.51 | -0.65 | -1.55 | -0.32 | -0.24 | -0.73 | -0.50 | -0.14 |
| 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 | -0.27 | 0.00 | -0.34 | -0.60 | -0.24 | -0.13 | -0.13 | -0.13 | -0.09 | -0.09 | |
| Acquisitions | -0.05 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.43 | -0.66 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -1.18 | -0.90 | -0.13 | -0.13 | -0.13 | -0.15 | -0.15 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.77 | 0.00 | 0.55 | -0.73 | -3.38 | -3.14 | -1.48 | -1.83 | -1.70 | -1.42 | -0.48 | -1.01 | -0.73 | -1.20 | -0.77 | -0.12 | |
| Debt Issued | 8.74 | 0.38 | 1.18 | 0.93 | 4.20 | 3.19 | 1.34 | 1.52 | 0.76 | 2.14 | 2.03 | 1.04 | 0.50 | 1.11 | 1.15 | 0.24 | |
| Issuance of Common Stock | 0.02 | 0.00 | -0.01 | 0.13 | 0.14 | 0.14 | 0.05 | 0.16 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.12 | 0.94 | 1.41 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.56 | 0.00 | -0.43 | -0.36 | -0.24 | -0.36 | -0.25 | -0.13 | 0.00 | -0.16 | -0.30 | -0.18 | -0.11 | -0.12 | 0.00 | 0.00 | |
| Other Financing Activities | 3.28 | 0.00 | 1.87 | 0.89 | 4.24 | 3.08 | 0.04 | 0.04 | 0.71 | 1.96 | 1.96 | 0.62 | 0.51 | 1.09 | 1.15 | 0.03 | |
| Cash from Financing | 1.16 | 0.00 | 1.98 | -0.08 | 0.75 | -0.41 | -0.70 | -0.35 | -0.97 | 0.38 | 1.19 | -0.59 | -0.29 | -0.21 | 0.38 | -0.09 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.37 | -0.37 | -0.37 | -0.46 | -0.46 | |
| Debt Issued | 3.14 | 3.16 | 3.22 | 2.78 | 2.78 | 1.57 | 1.60 | 1.60 | 2.25 | 1.99 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | -0.06 | -0.06 | -0.06 | -0.03 | -0.03 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.88 | 0.56 | 0.42 | 0.42 | 0.42 | 0.45 | 0.45 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 1.88 | 0.10 | -0.41 | -0.41 | -0.41 | -0.44 | -0.44 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.58 | 0.27 | 1.77 | 2.05 | 0.61 | 0.03 | -0.40 | 0.67 | -0.67 | 0.88 | 0.35 | 0.14 | 0.58 | -0.04 | 0.17 | 0.02 | |
| Closing Cash Balance | 7.00 | 7.26 | 7.00 | 5.22 | 3.17 | 2.56 | 2.53 | 2.93 | 2.25 | 2.92 | 2.04 | 1.68 | 1.53 | 0.95 | 0.97 | 0.81 |
| 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 | 7.78 | -7.25 | 7.25 | 2.00 | -0.23 | -0.10 | -0.10 | -0.10 | 0.17 | 0.17 | |
| Closing Cash Balance | 7.78 | 0.00 | 7.25 | 7.00 | 4.99 | 0.63 | 0.63 | 0.63 | 0.73 | 0.73 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.11 | 1.41 | 0.93 | 2.10 | -0.32 | 0.57 | 0.35 | 1.21 | 0.66 | 0.96 | 0.45 | 0.70 | 0.85 | 0.41 | -0.01 | 0.17 | |
| Real Free Cash Flow | 1.02 | 1.26 | 0.86 | 2.00 | -0.36 | 0.57 | 0.31 | 1.18 | 0.64 | 0.92 | 0.40 | 0.67 | 0.84 | 0.39 | -0.03 | 0.13 |
| 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 | -0.23 | 1.13 | 0.28 | 0.61 | 0.32 | 0.09 | 0.09 | 0.09 | 0.30 | 0.30 | |
| Real Free Cash Flow | -0.26 | 1.06 | 0.20 | 0.57 | 0.29 | 0.08 | 0.08 | 0.08 | 0.30 | 0.30 |
