Kweichow Moutai Co., Ltd.
600519.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 | 174.8 | 174.1 | 147.7 | 127.6 | 109.5 | 98.0 | 88.9 | 77.2 | 61.1 | 40.3 | 33.5 | 32.3 | 31.1 | 26.5 | 18.4 | 11.6 | |
| Cost of Revenues | 14.8 | 13.8 | 12.0 | 10.2 | 9.2 | 8.3 | 7.6 | 6.7 | 6.1 | 3.5 | 2.6 | 2.4 | 2.2 | 2.0 | 1.6 | 1.1 | |
| Gross Profit | 159.9 | 160.4 | 135.7 | 117.4 | 100.3 | 89.7 | 81.3 | 70.5 | 55.0 | 36.7 | 30.9 | 29.9 | 28.8 | 24.4 | 16.9 | 10.6 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 39.8 | 39.7 | 44.3 | 51.0 | 39.7 | 30.7 | 39.3 | 39.0 | 34.3 | 31.6 | |
| Cost of Revenues | 3.5 | 3.7 | 4.1 | 3.6 | 3.5 | 3.6 | 3.6 | 3.5 | 2.9 | 2.9 | |
| Gross Profit | 36.4 | 35.9 | 40.2 | 47.5 | 36.2 | 27.1 | 35.7 | 35.5 | 31.4 | 28.7 |
| 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 | 0.4 | 0.1 | 0.1 | 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 | 14.4 | 7.3 | 6.7 | 5.6 | 6.0 | 4.8 | 5.0 | 3.5 | 2.9 | 3.0 | 3.1 | 2.2 | 1.4 | 1.2 | |
| Depreciation & Amortization | 0.5 | 2.1 | 1.9 | 1.5 | 1.4 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | |
| Total Operating Expenses | 35.2 | 40.7 | 32.2 | 30.9 | 26.5 | 23.3 | 22.2 | 19.2 | 16.1 | 12.5 | 8.8 | 7.9 | 7.5 | 6.0 | 4.9 | 3.6 | |
| Operating Income | 124.7 | 119.7 | 103.7 | 87.9 | 74.8 | 66.6 | 59.0 | 51.3 | 38.9 | 24.3 | 22.2 | 22.1 | 21.8 | 18.8 | 12.3 | 7.2 |
| 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 | 0.1 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.1 | 0.9 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | ||
| Total Operating Expenses | 9.8 | 10.2 | 3.4 | 11.8 | 9.7 | 3.1 | 3.0 | 5.4 | 8.6 | 8.0 | ||
| Operating Income | 26.6 | 25.7 | 36.7 | 35.7 | 26.4 | 24.0 | 32.6 | 30.1 | 23.3 | 21.2 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.0 | 1.5 | 1.9 | -1.5 | 0.9 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.2 | |
| Interest Expense | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | |
| Other Expense | 0.3 | -0.1 | 0.0 | -0.2 | -0.2 | -0.4 | -0.3 | -0.5 | -0.1 | -0.3 | -0.1 | -0.1 | 0.1 | 0.3 | 0.4 | 0.2 | |
| IBT | 125.0 | 119.6 | 103.7 | 87.7 | 74.5 | 66.2 | 58.8 | 50.8 | 38.7 | 24.0 | 22.0 | 21.9 | 21.4 | 18.7 | 12.3 | 7.2 | |
| Income Tax Expense | 31.8 | 30.3 | 26.1 | 22.3 | 18.8 | 16.7 | 14.8 | 13.0 | 9.7 | 6.0 | 5.5 | 5.6 | 5.5 | 4.7 | 3.1 | 1.8 | |
| Net Income | 90.0 | 86.2 | 74.7 | 62.7 | 52.5 | 46.7 | 41.2 | 35.2 | 27.1 | 16.7 | 15.5 | 15.3 | 15.1 | 13.3 | 8.8 | 5.1 |
| 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 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 3.4 | 0.5 | 1.4 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.1 | 0.0 | 0.3 | -0.1 | 0.0 | 0.4 | 0.5 | -0.1 | 0.0 | 0.0 | ||
| IBT | 26.6 | 25.7 | 37.0 | 35.6 | 26.5 | 24.4 | 33.2 | 30.4 | 23.3 | 21.2 | ||
| Income Tax Expense | 6.7 | 6.5 | 9.3 | 9.3 | 6.6 | 6.1 | 8.3 | 7.7 | 5.8 | 5.4 | ||
| Net Income | 19.2 | 18.6 | 26.8 | 25.4 | 19.1 | 17.6 | 24.1 | 21.9 | 16.9 | 15.2 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | ¥0.00 | ¥0.00 | ¥59.49 | ¥49.93 | ¥41.76 | ¥37.17 | ¥32.80 | ¥28.02 | ¥21.56 | ¥13.31 | ¥12.34 | ¥12.22 | ¥12.05 | ¥10.60 | ¥6.98 | ¥4.02 | |
| EPS Diluted | ¥0.00 | ¥0.00 | ¥59.49 | ¥49.93 | ¥41.76 | ¥37.17 | ¥32.80 | ¥28.02 | ¥21.56 | ¥13.31 | ¥12.34 | ¥12.22 | ¥12.05 | ¥10.60 | ¥6.98 | ¥4.02 | |
| Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Diluted Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| 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 | $17.40 | $13.45 | $12.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.40 | $13.45 | $12.09 | ||
| Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | ||
| Diluted Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 56.8 | 59.3 | 69.1 | 58.3 | 51.8 | 36.1 | 13.3 | 112.1 | 87.9 | 66.9 | 36.8 | 27.7 | 25.2 | 22.1 | 18.3 | 12.9 | |
| Short Term Investments | 3.8 | 1.5 | 0.4 | 0.0 | -3.6 | 118.2 | 117.4 | 0.0 | -0.2 | 0.4 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 60.7 | 60.8 | 69.5 | 58.3 | 51.8 | 36.1 | 13.3 | 112.1 | 87.9 | 66.9 | 36.8 | 27.7 | 25.2 | 22.1 | 18.3 | 12.9 | |
| Accounts Receivable | 123.6 | 136.6 | 0.1 | 117.2 | 135.5 | 120.7 | 120.5 | 2.1 | 2.3 | 2.5 | 10.2 | 5.0 | 5.0 | 4.6 | 2.4 | 1.9 | |
| Inventory | 47.8 | 54.3 | 46.4 | 38.8 | 33.4 | 28.9 | 25.3 | 23.5 | 22.1 | 20.6 | 18.0 | 15.0 | 11.8 | 9.7 | 7.2 | 5.6 | |
| Other Current Assets | 0.2 | 0.0 | 109.3 | 2.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | |
| Total Current Assets | 232.3 | 251.7 | 225.2 | 216.6 | 220.8 | 185.7 | 159.0 | 137.9 | 112.2 | 90.2 | 65.0 | 47.6 | 41.9 | 36.2 | 27.8 | 20.3 |
| 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 | 51.6 | 52.2 | 59.3 | 60.1 | 56.8 | 74.2 | 69.1 | 70.6 | 70.5 | 72.5 | |
| Short Term Investments | 0.7 | 1.7 | 1.5 | 0.4 | 3.8 | 3.8 | 0.4 | 3.5 | 0.2 | 0.0 | |
| Total Cash & ST Investments | 52.4 | 53.9 | 60.8 | 60.4 | 60.7 | 78.0 | 69.5 | 74.2 | 70.7 | 72.5 | |
| Accounts Receivable | 138.1 | 157.7 | 136.6 | 129.7 | 123.6 | 112.4 | 109.2 | 95.8 | 85.9 | 105.5 | |
| Inventory | 55.0 | 54.8 | 54.3 | 48.2 | 47.8 | 46.9 | 46.4 | 41.0 | 40.9 | 40.1 | |
| Other Current Assets | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 7.5 | 5.6 | 0.2 | |
| Total Current Assets | 245.5 | 266.5 | 251.7 | 238.4 | 232.3 | 237.4 | 225.2 | 218.5 | 203.0 | 218.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 22.8 | 24.4 | 22.4 | 22.4 | 20.2 | 18.7 | 17.7 | 17.2 | 17.3 | 17.2 | 16.3 | 13.8 | 9.0 | 7.2 | 5.7 | 4.5 | |
| Goodwill | 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 | |
| Intangible Assets | 8.9 | 8.9 | 8.8 | 7.3 | 6.2 | 4.8 | 4.7 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 0.9 | 0.8 | 0.5 | |
| Long-Term Investments | 10.0 | 7.9 | 0.0 | 0.0 | 3.7 | -118.2 | -117.1 | 0.0 | 0.2 | -0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.3 | 0.3 | 11.7 | 4.7 | 2.1 | 121.3 | 117.6 | 0.2 | 0.0 | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Long-Term Assets | 47.0 | 47.2 | 47.5 | 37.8 | 34.4 | 27.7 | 24.0 | 22.0 | 22.4 | 22.8 | 21.3 | 18.3 | 13.5 | 8.8 | 7.1 | 5.3 | |
| Total Assets | 279.2 | 298.9 | 272.7 | 254.4 | 255.2 | 213.4 | 183.0 | 159.8 | 134.6 | 112.9 | 86.3 | 65.9 | 55.5 | 45.0 | 34.9 | 25.6 |
| 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 | 24.8 | 24.6 | 24.4 | 23.4 | 22.7 | 22.7 | 22.4 | 22.2 | 22.3 | 22.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 8.9 | 8.9 | 8.9 | 8.8 | 8.9 | 8.7 | 8.8 | 8.7 | 8.7 | 8.6 | |
| Long-Term Investments | 7.2 | 6.9 | 7.9 | 9.8 | 10.0 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 11.7 | 7.9 | 3.6 | 5.8 | |
| Total Long-Term Assets | 46.8 | 45.9 | 47.2 | 48.4 | 47.0 | 48.1 | 47.5 | 43.6 | 38.6 | 40.2 | |
| Total Assets | 292.3 | 312.4 | 298.9 | 286.8 | 279.2 | 285.5 | 272.7 | 262.1 | 241.6 | 258.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.3 | 3.5 | 3.1 | 2.4 | 2.0 | 1.3 | 1.5 | 1.2 | 1.0 | 1.0 | 0.9 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Short-Term Debt | 23.6 | 23.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 13.9 | 12.5 | 28.8 | 46.5 | 1.5 | 44.3 | 39.6 | 41.3 | 37.6 | 36.0 | 19.2 | 1.5 | 11.0 | 9.2 | 9.3 | 6.8 | |
| Current Liabilities | 50.8 | 56.5 | 48.7 | 49.1 | 57.9 | 45.7 | 41.1 | 42.4 | 38.6 | 37.0 | 20.1 | 10.5 | 11.3 | 9.5 | 9.5 | 7.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.0 | 3.7 | 3.5 | 2.7 | 3.3 | 4.0 | 3.1 | 2.2 | 2.0 | 2.6 | |
| Short-Term Debt | 20.7 | 15.1 | 23.2 | 12.5 | 23.6 | 8.4 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Other Current Liabilities | 7.5 | 8.5 | 12.5 | 7.3 | 12.0 | 7.6 | 43.0 | 28.6 | 23.7 | 21.8 | |
| Current Liabilities | 42.8 | 43.9 | 56.5 | 38.7 | 50.8 | 36.6 | 48.7 | 36.7 | 32.0 | 31.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 51.2 | 56.9 | 49.0 | 49.4 | 58.2 | 45.7 | 41.2 | 42.4 | 38.6 | 37.0 | 20.1 | 10.6 | 11.3 | 9.5 | 9.5 | 7.0 |
| 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 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Capital Leases | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Def. Tax Liability | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Total Liabilities | 43.1 | 44.2 | 56.9 | 39.1 | 51.2 | 37.0 | 49.0 | 37.1 | 32.4 | 31.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Retained Earnings | 173.8 | 182.8 | 173.0 | 161.3 | 160.7 | 137.6 | 115.9 | 96.0 | 80.0 | 62.7 | 54.9 | 45.6 | 36.0 | 28.7 | 19.9 | 13.9 | |
| Comprehensive Income | 42.2 | 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 | 0.0 | 0.0 | |
| Total Common Equity | 218.6 | 233.1 | 215.7 | 197.5 | 189.5 | 161.3 | 136.0 | 112.8 | 91.5 | 72.9 | 63.9 | 53.4 | 42.6 | 34.1 | 25.0 | 18.4 |
| 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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | 191.7 | 209.6 | 182.8 | 192.9 | 173.8 | 197.0 | 173.0 | 180.1 | 163.2 | 182.1 | |
| Comprehensive Income | 49.6 | 49.1 | 0.0 | 43.5 | 42.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 238.6 | 258.4 | 233.1 | 237.7 | 218.6 | 239.7 | 215.7 | 217.8 | 200.9 | 218.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 23.9 | 23.5 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 228.0 | 242.0 | 223.7 | 205.0 | 197.0 | 167.7 | 141.9 | 117.4 | 96.0 | 75.9 | 66.2 | 55.3 | 44.1 | 35.5 | 25.4 | 18.5 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.5 | 9.8 | 8.9 | 10.0 | 9.5 | 8.8 | 8.0 | 7.2 | 8.3 | 8.2 | |
| Book Value | 238.6 | 258.4 | 233.1 | 237.7 | 218.6 | 239.7 | 215.7 | 217.8 | 200.9 | 218.3 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 80.4 | 89.3 | 74.7 | 65.4 | 55.7 | 49.5 | 44.0 | 37.8 | 29.0 | 17.9 | 16.5 | 16.3 | 16.0 | 14.0 | 9.3 | 5.3 | |
| Depreciation & Amortization | 0.5 | 2.1 | 1.9 | 1.7 | 1.6 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | |
| 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 | -21.5 | 1.9 | -11.7 | -30.3 | 6.7 | 0.8 | 0.0 | 2.4 | -8.0 | 18.6 | 0.1 | -4.5 | -3.9 | -2.5 | 0.6 | 0.6 | |
| Change In Accounts Receivable | -15.9 | 1.8 | -3.5 | 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 | |
| Change In Accounts Payable | 0.0 | 8.1 | -0.6 | 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 | -5.6 | -7.9 | -7.6 | -5.4 | -4.5 | -3.6 | -1.8 | -1.4 | -1.4 | -2.6 | -3.0 | -3.1 | -2.2 | -2.5 | -1.6 | -1.4 | |
| Other Non-cash Items | 3.8 | -0.9 | 1.7 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 72.9 | 0.0 | 66.7 | 36.7 | 64.0 | 51.7 | 45.2 | 41.4 | 22.2 | 37.5 | 17.4 | 12.6 | 12.7 | 11.9 | 10.1 | 6.2 |
| 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 | 19.2 | 18.6 | 0.0 | 25.4 | 19.1 | 17.6 | 24.1 | 21.9 | 16.9 | 15.2 | |
| Depreciation & Amortization | 0.0 | 0.6 | 0.0 | 2.1 | -1.0 | 1.0 | 0.0 | 0.5 | -1.0 | 0.5 | |
| 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 | -21.3 | 0.0 | -6.1 | 9.3 | -9.3 | 0.0 | -11.1 | -10.4 | 10.4 | |
| Change In Accounts Receivable | 0.0 | -20.7 | 0.0 | 1.8 | 7.9 | -7.9 | 0.0 | -3.5 | -12.4 | 12.4 | |
| 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 | -0.6 | 0.0 | -7.9 | 1.3 | -1.3 | 0.0 | -7.6 | 2.0 | -2.0 | |
| Other Non-cash Items | 5.9 | 6.5 | 8.8 | 26.7 | -19.6 | 18.1 | -14.9 | -5.7 | 14.1 | -0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | 19.6 | 25.1 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.7 | -4.7 | -2.6 | -5.3 | -3.4 | -2.1 | -3.1 | -1.6 | -1.1 | -1.0 | -2.1 | -4.4 | -5.4 | -4.2 | -2.2 | -1.7 | |
| Acquisitions | 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 | |
| Investments | -17.6 | -5.7 | -14.8 | -0.2 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Sales of Investment | 8.2 | 8.6 | 7.7 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.2 | 0.1 | 0.0 | 0.1 | 0.0 | |
| Cash from Investing | -12.2 | 0.0 | -9.9 | -5.5 | -5.6 | -1.8 | -3.2 | -1.6 | -1.1 | -1.1 | -2.0 | -4.6 | -5.3 | -4.2 | -2.1 | -1.8 |
| 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 | -0.7 | -0.7 | -0.9 | -1.8 | -1.3 | -0.7 | -0.8 | -0.7 | -0.5 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -16.2 | -0.1 | 0.0 | -1.7 | 0.0 | -4.0 | 0.0 | -6.3 | -7.3 | -0.2 | |
| Sales of Investment | 11.8 | 1.1 | 0.3 | 2.4 | 3.6 | 2.6 | 0.0 | 5.5 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -7.8 | -0.7 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 23.5 | 23.3 | -0.2 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 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 | |
| Dividends Paid | -24.0 | 0.0 | -56.6 | -54.8 | -24.2 | -21.4 | -18.3 | -13.8 | -8.5 | -7.8 | -5.0 | -4.5 | -6.8 | -4.3 | -2.7 | -1.3 | |
| Other Financing Activities | 30.4 | 0.0 | -2.3 | -2.7 | -2.3 | -2.7 | -1.0 | -2.6 | -0.4 | -0.5 | -0.5 | -0.5 | -0.6 | 0.4 | 0.0 | 0.0 | |
| Cash from Financing | -65.1 | 0.0 | -58.9 | -57.4 | -26.6 | -24.1 | -19.3 | -16.4 | -8.9 | -8.3 | -5.6 | -5.0 | -7.4 | -3.9 | -2.7 | -1.3 |
| 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 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 20.9 | 5.5 | -8.1 | 10.8 | -11.1 | 15.2 | 8.4 | -0.1 | 0.0 | 0.0 | |
| 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 | 5.2 | -5.2 | 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 | -24.0 | 0.0 | -32.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -2.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.2 | -2.1 | -32.6 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.2 | 19.6 | -2.0 | -26.3 | 31.9 | 25.7 | 22.8 | 23.3 | 12.1 | 28.0 | 9.8 | 3.0 | -0.1 | 3.8 | 5.4 | 3.1 | |
| Closing Cash Balance | 56.8 | 170.0 | 150.4 | 152.4 | 178.6 | 146.7 | 121.0 | 98.2 | 74.9 | 62.8 | 34.8 | 25.0 | 22.0 | 22.1 | 18.3 | 12.9 |
| 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 | 0.1 | -0.6 | 6.6 | 14.8 | 9.9 | -17.4 | 5.1 | -1.6 | 9.7 | -8.1 | |
| Closing Cash Balance | 51.8 | 51.6 | 176.5 | 170.0 | 155.2 | 56.8 | 74.2 | 69.1 | 159.3 | 149.7 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 70.1 | 87.8 | 64.0 | 31.4 | 60.6 | 49.6 | 42.1 | 39.8 | 21.0 | 36.4 | 15.4 | 8.2 | 7.2 | 7.7 | 8.0 | 4.5 | |
| Real Free Cash Flow | 70.1 | 87.8 | 64.0 | 31.4 | 60.6 | 49.6 | 42.1 | 39.8 | 21.0 | 36.4 | 15.4 | 8.2 | 7.2 | 7.7 | 8.0 | 4.5 |
| 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 | 24.4 | 3.6 | 7.9 | 46.2 | 6.5 | 26.7 | 8.4 | 15.9 | 19.1 | 24.6 | |
| Real Free Cash Flow | 24.4 | 3.6 | 7.9 | 46.2 | 6.5 | 26.7 | 8.4 | 15.9 | 19.1 | 24.6 |
