SAIC Motor Corporation Limited
600104.SS
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (CNY)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 666.1 | 627.6 | 744.7 | 744.1 | 779.8 | 742.1 | 843.3 | 902.2 | 870.6 | 758.6 | 672.8 | 630.9 | 565.8 | 481.0 | 434.8 | 313.4 | |
| Cost of Revenues | 595.5 | 557.1 | 654.9 | 656.3 | 691.4 | 650.0 | 730.6 | 773.9 | 745.2 | 652.4 | 588.2 | 550.1 | 491.7 | 401.2 | 352.2 | 252.2 | |
| Gross Profit | 70.6 | 70.5 | 89.8 | 87.8 | 88.5 | 92.2 | 112.7 | 128.3 | 125.4 | 106.2 | 84.6 | 80.8 | 74.1 | 79.8 | 82.6 | 61.2 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 169.4 | 158.7 | 140.9 | 197.1 | 145.8 | 141.6 | 143.1 | 219.8 | 196.8 | 180.6 | |
| Cost of Revenues | 152.2 | 143.4 | 126.9 | 173.1 | 129.2 | 127.5 | 128.2 | 195.3 | 172.5 | 160.0 | |
| Gross Profit | 17.2 | 15.4 | 14.0 | 24.1 | 16.6 | 14.2 | 14.9 | 24.5 | 24.3 | 20.7 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 19.4 | 18.0 | 19.8 | 13.5 | 13.4 | 15.4 | 11.1 | 9.4 | 8.4 | 6.9 | 5.9 | 5.3 | 5.7 | 3.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 39.8 | 42.5 | 41.5 | 48.1 | 67.4 | 73.0 | 69.5 | 55.0 | 42.8 | 45.1 | 39.9 | 33.4 | 29.6 | 26.1 | |
| Depreciation & Amortization | 13.0 | 17.2 | 20.9 | 23.0 | 17.0 | 16.3 | 17.1 | 10.8 | 8.5 | 7.4 | 5.8 | 4.6 | 4.7 | 6.4 | 7.5 | 6.1 | |
| Total Operating Expenses | 62.4 | 60.1 | 63.9 | 75.5 | 75.0 | 76.5 | 95.4 | 104.5 | 98.3 | 85.5 | 67.8 | 64.1 | 56.5 | 53.7 | 53.0 | 40.7 | |
| Operating Income | 8.2 | 10.4 | 25.9 | 26.0 | 41.4 | 35.6 | 40.3 | 53.7 | 54.1 | 48.4 | 43.6 | 40.3 | 40.2 | 39.3 | 41.7 | 27.0 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 4.3 | 4.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 23.2 | 2.8 | ||
| Depreciation & Amortization | 0.0 | 4.4 | 4.3 | 4.3 | 4.0 | 3.9 | 4.2 | 5.6 | 5.6 | 4.9 | ||
| Total Operating Expenses | 19.0 | 9.9 | 9.1 | 24.5 | 14.4 | 8.7 | 11.7 | 28.1 | 18.9 | 16.3 | ||
| Operating Income | -1.7 | 5.5 | 4.9 | -0.4 | 2.2 | 5.5 | 3.2 | -3.6 | 8.2 | 8.0 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.8 | 4.7 | 2.9 | 2.8 | 2.4 | 2.3 | 2.0 | 1.6 | 1.4 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.7 | 0.3 | |
| Interest Expense | 3.6 | 4.3 | 3.4 | 2.8 | 2.1 | 2.2 | 2.0 | 1.9 | 1.4 | 0.7 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 | 0.5 | |
| Other Expense | 7.6 | 0.1 | 0.0 | 2.0 | 0.1 | 0.3 | 0.6 | 32.2 | 28.5 | 30.8 | 29.7 | 26.1 | 24.0 | 14.1 | 12.5 | 6.4 | |
| IBT | 15.8 | 10.5 | 26.0 | 28.1 | 41.6 | 35.9 | 41.0 | 54.3 | 54.3 | 50.5 | 45.8 | 42.7 | 41.5 | 40.2 | 42.0 | 26.7 | |
| Income Tax Expense | 6.4 | 4.7 | 5.9 | 5.2 | 7.6 | 6.7 | 5.7 | 5.9 | 7.1 | 6.5 | 5.7 | 4.4 | 5.9 | 6.6 | 7.0 | 3.9 | |
| Net Income | 2.9 | 1.7 | 14.1 | 22.8 | 33.9 | 29.2 | 35.3 | 36.0 | 34.4 | 32.0 | 29.8 | 28.0 | 24.8 | 20.8 | 20.2 | 13.7 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.2 | 1.4 | 1.2 | 2.1 | 1.4 | 2.3 | 2.5 | 4.9 | 0.8 | 2.1 | ||
| Interest Expense | 0.8 | 1.1 | 1.0 | 0.8 | 1.1 | 0.2 | 0.0 | 1.0 | 0.8 | 0.8 | ||
| Other Expense | 7.5 | 0.1 | 0.1 | 0.0 | 0.0 | -0.1 | 0.2 | -0.2 | 0.0 | 0.0 | ||
| IBT | 5.8 | 5.6 | 5.0 | -0.5 | 2.2 | 5.4 | 3.4 | 0.6 | 8.2 | 8.0 | ||
| Income Tax Expense | 2.1 | 1.2 | 0.9 | 2.1 | 1.2 | 0.8 | 0.5 | 0.7 | 1.7 | 1.9 | ||
| Net Income | 2.1 | 3.0 | 3.0 | -5.2 | 0.3 | 3.9 | 2.7 | 2.7 | 4.3 | 4.3 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | ¥0.00 | ¥0.00 | ¥1.23 | ¥1.98 | ¥2.93 | ¥2.50 | ¥3.02 | ¥3.08 | ¥2.96 | ¥2.90 | ¥2.70 | ¥2.54 | ¥2.25 | ¥1.88 | ¥1.83 | ¥1.59 | |
| EPS Diluted | ¥0.00 | ¥0.00 | ¥1.23 | ¥1.98 | ¥2.93 | ¥2.50 | ¥3.02 | ¥3.08 | ¥2.96 | ¥2.90 | ¥2.70 | ¥2.54 | ¥2.25 | ¥1.88 | ¥1.83 | ¥1.59 | |
| Shares Outstanding | 11.4 | 11.4 | 11.5 | 11.5 | 11.6 | 11.7 | 11.7 | 11.7 | 11.6 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.3 | |
| Diluted Shares Outstanding | 11.4 | 11.4 | 11.5 | 11.5 | 11.6 | 11.7 | 11.7 | 11.7 | 11.6 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.3 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.38 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.38 | $0.37 | ||
| Shares Outstanding | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.5 | 11.5 | 11.5 | 11.5 | ||
| Diluted Shares Outstanding | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.5 | 11.5 | 11.5 | 11.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 159.7 | 198.0 | 143.6 | 155.2 | 138.5 | 142.6 | 127.8 | 123.8 | 121.6 | 105.9 | 72.7 | 87.9 | 89.1 | 60.8 | 72.2 | 61.3 | |
| Short Term Investments | 99.5 | 62.3 | 46.7 | 45.2 | 53.9 | 54.8 | 49.8 | 26.6 | 4.8 | 1.6 | 1.2 | 0.2 | 0.0 | 0.0 | 0.8 | 0.8 | |
| Total Cash & ST Investments | 259.3 | 260.3 | 245.8 | 200.4 | 192.4 | 197.4 | 177.6 | 150.3 | 126.4 | 107.5 | 73.9 | 88.1 | 89.1 | 60.9 | 72.9 | 62.1 | |
| Accounts Receivable | 211.3 | 112.4 | 94.2 | 123.8 | 107.3 | 119.8 | 116.2 | 96.6 | 106.2 | 91.1 | 86.1 | 77.3 | 84.2 | 70.3 | 66.5 | 45.3 | |
| Inventory | 96.4 | 77.3 | 98.6 | 88.5 | 56.6 | 69.4 | 54.4 | 58.9 | 50.0 | 37.0 | 37.2 | 38.8 | 30.9 | 25.0 | 29.3 | 18.2 | |
| Other Current Assets | 39.7 | 152.2 | 181.1 | 169.4 | 188.6 | 179.6 | 163.0 | 147.5 | 107.3 | 95.3 | 72.7 | 32.8 | 27.9 | 33.0 | 22.5 | 19.9 | |
| Total Current Assets | 606.6 | 602.1 | 619.6 | 582.2 | 545.0 | 566.2 | 511.2 | 453.4 | 389.9 | 330.9 | 269.9 | 237.0 | 232.2 | 189.2 | 191.2 | 145.5 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 191.0 | 193.8 | 198.0 | 167.3 | 159.7 | 143.9 | 143.6 | 136.6 | 139.1 | 149.8 | |
| Short Term Investments | 55.8 | 43.4 | 62.3 | 60.7 | 99.5 | 47.9 | 102.1 | 57.3 | 53.0 | 27.3 | |
| Total Cash & ST Investments | 246.9 | 237.2 | 260.3 | 228.0 | 259.3 | 191.9 | 245.8 | 194.0 | 192.1 | 177.1 | |
| Accounts Receivable | 117.1 | 108.5 | 112.4 | 142.2 | 110.9 | 102.4 | 94.2 | 94.0 | 83.6 | 65.6 | |
| Inventory | 75.9 | 73.9 | 77.3 | 86.9 | 96.4 | 91.4 | 98.6 | 94.3 | 92.7 | 92.9 | |
| Other Current Assets | 136.0 | 156.8 | 152.2 | 130.4 | 39.7 | 199.5 | 181.1 | 192.0 | 188.0 | 222.9 | |
| Total Current Assets | 575.8 | 576.4 | 602.1 | 587.5 | 606.6 | 585.2 | 619.6 | 574.3 | 556.4 | 558.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 107.2 | 107.3 | 108.1 | 105.6 | 101.6 | 96.1 | 99.2 | 90.0 | 74.7 | 60.3 | 50.5 | 42.4 | 38.1 | 32.8 | 45.5 | 33.2 | |
| Goodwill | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 0.7 | 0.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | |
| Intangible Assets | 24.1 | 23.8 | 24.4 | 22.2 | 19.6 | 18.5 | 16.9 | 14.5 | 11.7 | 10.8 | 8.4 | 6.5 | 5.7 | 6.2 | 8.8 | 6.8 | |
| Long-Term Investments | 193.1 | 56.4 | 131.3 | 78.1 | 38.1 | 32.5 | 36.2 | 67.6 | 127.1 | 111.6 | 123.3 | 99.7 | 70.6 | 66.3 | 44.5 | 29.9 | |
| Other Long-Term Assets | 10.6 | 136.4 | 91.3 | 172.2 | 183.5 | 174.0 | 154.5 | 127.8 | 94.4 | 55.4 | 42.0 | 15.4 | 15.3 | 14.0 | 19.8 | 6.6 | |
| Total Long-Term Assets | 369.0 | 355.0 | 387.0 | 407.9 | 371.9 | 353.2 | 338.2 | 329.4 | 333.6 | 259.7 | 241.7 | 177.8 | 141.5 | 128.0 | 127.4 | 83.3 | |
| Total Assets | 975.6 | 957.1 | 1,006.7 | 990.1 | 916.9 | 919.4 | 849.3 | 782.8 | 723.5 | 590.6 | 511.6 | 414.9 | 373.6 | 317.2 | 318.6 | 228.8 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 106.5 | 105.5 | 107.3 | 108.1 | 107.2 | 108.8 | 108.1 | 108.0 | 107.1 | 106.4 | |
| Goodwill | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Intangible Assets | 24.9 | 24.2 | 23.8 | 24.5 | 24.1 | 24.2 | 24.4 | 22.8 | 23.1 | 22.3 | |
| Long-Term Investments | 180.7 | 80.5 | 56.4 | 68.9 | 193.1 | 75.3 | 208.9 | 65.4 | 68.9 | 97.7 | |
| Other Long-Term Assets | 6.2 | 109.2 | 136.4 | 134.7 | 10.6 | 134.7 | 13.7 | 153.4 | 157.7 | 134.6 | |
| Total Long-Term Assets | 349.8 | 350.9 | 355.0 | 367.8 | 369.0 | 374.4 | 389.9 | 378.1 | 385.3 | 389.7 | |
| Total Assets | 925.7 | 927.3 | 957.1 | 955.3 | 975.6 | 959.6 | 1,009.5 | 952.3 | 941.7 | 948.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 170.9 | 241.1 | 178.7 | 244.3 | 199.1 | 205.0 | 170.0 | 154.8 | 137.7 | 116.5 | 106.3 | 71.6 | 65.5 | 50.9 | 78.2 | 53.8 | |
| Short-Term Debt | 242.3 | 79.7 | 94.0 | 141.4 | 109.1 | 117.4 | 102.7 | 83.6 | 67.9 | 44.9 | 33.3 | 12.3 | 11.2 | 17.9 | 15.7 | 13.9 | |
| Other Current Liabilities | 74.1 | 186.0 | 271.9 | 158.3 | 2.0 | 0.4 | 12.1 | 165.3 | 27.3 | 22.9 | 18.5 | 27.6 | 28.6 | 22.4 | 18.3 | 14.0 | |
| Current Liabilities | 510.2 | 511.9 | 547.4 | 544.0 | 480.5 | 510.9 | 462.8 | 414.3 | 391.0 | 297.5 | 257.7 | 199.9 | 186.3 | 156.4 | 162.5 | 132.3 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 230.6 | 226.3 | 241.1 | 166.4 | 258.5 | 176.4 | 264.7 | 252.0 | 235.4 | 232.5 | |
| Short-Term Debt | 63.3 | 88.4 | 79.7 | 83.9 | 108.4 | 136.1 | 114.4 | 74.7 | 144.8 | 87.0 | |
| Other Current Liabilities | 190.4 | 166.3 | 186.0 | 231.0 | 141.3 | 160.4 | 165.5 | 162.3 | 119.2 | 153.0 | |
| Current Liabilities | 487.7 | 485.5 | 511.9 | 486.3 | 510.2 | 495.4 | 547.4 | 493.1 | 484.5 | 501.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 61.2 | 52.7 | 73.5 | 60.4 | 54.7 | 47.1 | 35.3 | 32.5 | 14.0 | 18.4 | 9.6 | 4.7 | 6.3 | 0.9 | 7.6 | 8.0 | |
| Capital Leases | 11.3 | 11.9 | 10.7 | 10.7 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.6 | 3.5 | 3.1 | 3.4 | 4.9 | 4.2 | 3.1 | 2.3 | 3.1 | 2.2 | 2.8 | 2.2 | 1.0 | 1.0 | 1.1 | 0.5 | |
| Total Liabilities | 617.4 | 610.4 | 663.7 | 653.8 | 588.2 | 609.4 | 548.5 | 498.0 | 451.4 | 355.5 | 300.7 | 229.9 | 211.9 | 172.2 | 185.5 | 147.1 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 36.2 | 43.2 | 52.7 | 74.8 | 72.6 | 73.5 | 73.5 | 71.3 | 72.5 | 58.5 | |
| Capital Leases | 12.7 | 11.9 | 11.9 | 11.8 | 11.3 | 11.2 | 10.7 | 11.1 | 11.4 | 12.5 | |
| Def. Tax Liability | 4.5 | 4.0 | 3.5 | 3.8 | 5.6 | 3.1 | 5.9 | 3.5 | 3.7 | 3.6 | |
| Total Liabilities | 569.2 | 572.9 | 610.4 | 605.0 | 617.4 | 610.7 | 654.7 | 609.1 | 604.0 | 608.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 11.6 | 11.6 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 9.2 | |
| Retained Earnings | 169.9 | 164.9 | 167.5 | 156.9 | 148.8 | 135.0 | 125.3 | 115.1 | 104.7 | 96.8 | 86.4 | 76.1 | 66.5 | 52.0 | 39.2 | 19.1 | |
| Comprehensive Income | 55.9 | 61.1 | 9.0 | 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 | |
| Total Common Equity | 286.6 | 287.8 | 286.3 | 279.2 | 273.8 | 260.1 | 249.7 | 234.4 | 225.3 | 191.9 | 175.1 | 157.7 | 137.8 | 122.3 | 102.4 | 66.2 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.7 | 11.7 | 11.7 | 11.7 | |
| Retained Earnings | 169.9 | 167.9 | 164.9 | 170.1 | 169.9 | 170.2 | 167.5 | 164.8 | 160.3 | 159.7 | |
| Comprehensive Income | 63.5 | 115.1 | 0.0 | 0.0 | 55.9 | 109.4 | 57.3 | 113.2 | 59.3 | 113.8 | |
| Total Common Equity | 295.3 | 292.0 | 287.8 | 292.7 | 286.6 | 289.3 | 286.3 | 285.9 | 281.9 | 281.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 314.9 | 132.3 | 167.6 | 201.8 | 163.7 | 164.5 | 138.0 | 116.1 | 81.9 | 63.3 | 42.9 | 17.1 | 17.5 | 18.9 | 23.3 | 22.0 | |
| Book Value | 358.2 | 346.7 | 342.9 | 336.3 | 328.8 | 310.0 | 300.8 | 284.7 | 272.1 | 235.1 | 210.9 | 185.0 | 161.7 | 145.0 | 133.1 | 81.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 61.1 | 62.3 | 58.9 | 57.6 | 59.9 | 59.5 | 56.6 | 57.4 | 55.7 | 58.6 | |
| Book Value | 295.3 | 292.0 | 287.8 | 292.7 | 286.6 | 289.3 | 286.3 | 285.9 | 281.9 | 281.4 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.6 | 1.7 | 20.1 | 22.8 | 33.9 | 29.2 | 35.3 | 48.4 | 47.1 | 44.0 | 40.1 | 38.3 | 35.6 | 33.5 | 35.0 | 22.8 | |
| Depreciation & Amortization | 7.2 | 20.5 | 19.2 | 17.3 | 16.9 | 13.5 | 12.6 | 10.8 | 8.5 | 7.4 | 5.8 | 4.6 | 4.7 | 6.4 | 7.5 | 6.1 | |
| 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 | |
| Change Working Capital | 24.8 | 37.2 | 10.5 | -22.5 | -5.8 | 7.1 | 31.1 | -23.1 | -7.0 | -13.4 | 4.4 | 2.6 | 1.6 | -4.0 | -13.5 | 3.4 | |
| Change In Accounts Receivable | 27.4 | 73.2 | 22.2 | 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 | -21.3 | -57.2 | -5.0 | 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 | -8.0 | 20.6 | -12.1 | -36.6 | 16.3 | -17.0 | 5.8 | -11.7 | -13.7 | 0.5 | 2.2 | -10.6 | -7.4 | -3.9 | -5.5 | -6.3 | |
| Other Non-cash Items | 36.8 | 9.9 | 12.1 | -8.1 | -23.4 | -12.3 | -32.8 | -27.1 | -24.2 | -26.6 | -24.3 | -22.2 | -21.3 | -16.3 | -8.7 | -7.4 | |
| Cash from Operations | 66.5 | 0.0 | 59.7 | 9.5 | 21.6 | 37.5 | 46.3 | 9.0 | 24.3 | 11.4 | 26.0 | 23.3 | 20.6 | 19.6 | 20.2 | 25.0 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.1 | 0.0 | 3.0 | 0.0 | 0.3 | 3.9 | 2.7 | 2.7 | 4.3 | 4.3 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 5.3 | 5.6 | -9.0 | 4.9 | |
| 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 | 0.4 | 0.0 | 0.0 | 0.0 | -11.7 | 0.0 | 15.5 | 9.3 | -9.3 | |
| Change In Accounts Receivable | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | -11.5 | 0.0 | 22.2 | 5.2 | -5.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.3 | 21.3 | |
| Change In Inventories | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | -12.1 | 4.1 | -4.1 | |
| Other Non-cash Items | 13.0 | 16.6 | 1.0 | 0.0 | 1.3 | 29.1 | -6.2 | 4.3 | 9.6 | 16.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.1 | 14.2 | 16.8 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.2 | -20.8 | -19.4 | -22.9 | -18.7 | -15.1 | -26.9 | -32.0 | -25.4 | -17.3 | -15.4 | -14.3 | -15.7 | -16.0 | -16.2 | -7.2 | |
| Acquisitions | 6.9 | 1.8 | 0.7 | 0.0 | 1.3 | 0.3 | -1.6 | -1.6 | -0.4 | -0.5 | -2.2 | 0.0 | -0.7 | -9.0 | -0.2 | 4.4 | |
| Investments | -191.8 | -151.4 | -225.0 | -402.6 | -490.4 | -486.9 | -506.0 | -252.7 | -224.3 | -293.0 | -51.5 | -28.7 | -19.4 | -21.8 | -23.7 | -51.7 | |
| Sales of Investment | 164.3 | 164.3 | 201.7 | 415.9 | 502.8 | 493.2 | 493.4 | 294.5 | 237.4 | 334.0 | 51.0 | 36.0 | 53.8 | 28.2 | 33.0 | 45.8 | |
| Other Investing Activities | 1.3 | 0.0 | -17.4 | 2.9 | 3.5 | 1.4 | 1.9 | 1.7 | 1.8 | 3.2 | 4.4 | 1.8 | 4.6 | 1.6 | 2.0 | 1.7 | |
| Cash from Investing | -39.4 | 0.0 | -59.4 | -6.8 | -1.5 | -7.1 | -39.3 | 9.8 | -10.9 | 26.4 | -13.7 | -5.3 | 22.7 | -17.0 | -5.0 | -6.9 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.6 | -3.5 | -3.1 | -11.7 | -2.9 | -2.4 | -3.9 | -6.8 | -4.2 | -4.7 | |
| Acquisitions | 0.5 | 0.1 | 0.0 | 1.8 | 0.0 | 3.4 | 3.1 | 0.3 | 0.0 | -0.1 | |
| Investments | -54.5 | -97.3 | -100.7 | 143.0 | -90.3 | -85.7 | -118.3 | 82.3 | -70.1 | -124.5 | |
| Sales of Investment | 54.4 | 101.9 | 99.7 | -149.4 | 102.6 | 88.9 | 118.8 | -108.0 | 64.6 | 110.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | -0.7 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.4 | -10.3 | -18.6 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -46.7 | 0.0 | 7.8 | -61.5 | -55.5 | -61.5 | -47.6 | -41.2 | -19.1 | -12.5 | -13.5 | -11.5 | -18.7 | -11.7 | -14.6 | -4.2 | |
| Debt Issued | 185.9 | -35.2 | -26.5 | 99.6 | 54.8 | 88.0 | 69.4 | 75.5 | 37.7 | 32.8 | 39.3 | 11.1 | 17.3 | 7.2 | 16.0 | 26.2 | |
| Issuance of Common Stock | 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 | |
| Repurchase of Common Stock | 0.0 | -0.7 | 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 | 0.0 | |
| Dividends Paid | -9.7 | 0.0 | -6.9 | -10.5 | -9.3 | -12.4 | -16.7 | -23.1 | -20.7 | -15.5 | -14.9 | -13.8 | -7.0 | -3.8 | -2.4 | -0.6 | |
| Other Financing Activities | 13.0 | 0.0 | -11.1 | 81.2 | 48.6 | 58.0 | 61.1 | 45.2 | 39.3 | 21.9 | 6.0 | 5.1 | 10.0 | 0.2 | 0.8 | 12.3 | |
| Cash from Financing | -6.7 | 0.0 | -10.3 | 9.1 | -16.2 | -15.9 | -3.1 | -19.1 | -0.5 | -6.1 | -22.4 | -20.2 | -15.7 | -15.3 | -16.1 | 7.5 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | -0.2 | -5.6 | |
| Debt Issued | 99.5 | -32.0 | -0.8 | -26.4 | -156.1 | 113.2 | -127.6 | 171.7 | -3.5 | -2.6 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -3.9 | -3.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | -3.4 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | -7.4 | -9.2 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22.4 | 56.2 | -9.3 | 12.7 | 3.1 | 14.0 | 3.6 | -0.7 | 12.8 | 32.0 | -10.0 | -2.2 | 27.5 | -12.7 | -1.0 | 25.5 | |
| Closing Cash Balance | 159.7 | 186.6 | 130.3 | 139.6 | 126.9 | 123.8 | 109.8 | 106.2 | 106.9 | 94.1 | 62.1 | 72.1 | 74.3 | 46.8 | 59.5 | 51.4 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.2 | -2.2 | -2.3 | 29.5 | 9.1 | 15.8 | 3.7 | 7.0 | -4.1 | -10.0 | |
| Closing Cash Balance | 190.9 | 182.1 | 184.3 | 186.6 | 157.0 | 159.7 | 134.0 | 143.6 | 124.1 | 128.2 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 49.3 | 48.5 | 22.9 | -13.4 | 2.9 | 22.4 | 19.3 | -23.0 | -1.1 | -5.9 | 10.6 | 9.0 | 4.9 | 3.6 | 4.0 | 17.8 | |
| Real Free Cash Flow | 49.3 | 48.5 | 22.9 | -13.4 | 2.9 | 22.4 | 19.3 | -23.0 | -1.1 | -5.9 | 10.6 | 9.0 | 4.9 | 3.6 | 4.0 | 17.8 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.4 | 13.6 | 0.9 | 38.9 | -1.3 | 25.3 | -7.4 | 21.3 | 10.0 | 12.1 | |
| Real Free Cash Flow | 11.4 | 13.6 | 0.9 | 38.9 | -1.3 | 25.3 | -7.4 | 21.3 | 10.0 | 12.1 |
