Haier Smart Home Co., Ltd.
600690.SS
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (CNY)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 302.3 | 301.7 | 286.0 | 261.4 | 243.5 | 227.6 | 209.7 | 200.8 | 183.3 | 159.3 | 119.1 | 89.7 | 88.8 | 86.5 | 79.9 | 73.7 | 60.6 | |
| Cost of Revenues | 221.7 | 221.7 | 207.4 | 179.1 | 167.2 | 156.5 | 147.5 | 140.9 | 130.2 | 109.9 | 82.1 | 64.7 | 64.3 | 64.6 | 59.7 | 56.3 | 46.4 | |
| Gross Profit | 80.6 | 80.0 | 78.5 | 82.4 | 76.3 | 71.1 | 62.3 | 59.9 | 53.2 | 49.4 | 36.9 | 25.1 | 24.4 | 21.9 | 20.2 | 17.4 | 14.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 68.3 | 77.6 | 77.4 | 79.1 | 83.0 | 67.3 | 66.6 | 71.9 | 62.5 | 67.0 | |
| Cost of Revenues | 51.4 | 55.9 | 55.4 | 59.0 | 67.1 | 45.8 | 45.5 | 53.7 | 41.4 | 46.1 | |
| Gross Profit | 16.9 | 21.6 | 22.0 | 20.1 | 15.9 | 21.5 | 21.1 | 18.2 | 21.1 | 20.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 10.4 | 9.5 | 8.4 | 6.9 | 6.3 | 5.1 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 52.5 | 49.4 | 47.0 | 43.7 | 43.8 | 37.0 | 39.4 | 29.6 | 19.7 | 17.6 | 15.7 | 14.8 | 13.2 | 11.2 | |
| Depreciation & Amortization | 4.9 | 8.7 | 5.0 | 6.7 | 8.3 | 7.3 | 7.7 | 7.0 | 3.1 | 2.7 | 2.4 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | |
| Total Operating Expenses | 58.3 | 59.8 | 55.6 | 62.5 | 58.7 | 55.2 | 50.1 | 49.6 | 42.0 | 39.3 | 30.3 | 20.0 | 18.0 | 16.2 | 15.2 | 13.5 | 11.4 | |
| Operating Income | 22.3 | 20.2 | 22.9 | 19.9 | 17.8 | 15.9 | 13.6 | 14.4 | 11.4 | 10.1 | 7.1 | 6.5 | 7.7 | 6.2 | 5.3 | 4.1 | 3.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 3.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 13.1 | ||
| Depreciation & Amortization | 2.3 | 0.0 | 1.4 | 1.3 | 1.3 | 1.0 | 1.1 | 1.4 | 1.7 | 1.7 | ||
| Total Operating Expenses | 15.5 | 15.9 | 13.7 | 13.2 | 11.4 | 15.9 | 14.1 | 12.3 | 17.8 | 16.0 | ||
| Operating Income | 1.4 | 5.7 | 8.2 | 6.9 | 4.5 | 5.7 | 7.0 | 5.9 | 3.3 | 5.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.9 | 1.9 | 1.9 | 1.5 | -0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | |
| Interest Expense | 2.7 | 2.8 | 2.9 | 2.1 | 1.0 | 0.7 | 1.3 | 1.7 | 1.5 | 1.2 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Other Expense | 1.2 | 3.2 | -0.2 | -0.2 | -0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 1.6 | 1.9 | 1.6 | 1.0 | 0.5 | 0.5 | 0.9 | |
| IBT | 23.5 | 23.5 | 22.7 | 19.7 | 17.8 | 15.9 | 13.6 | 14.6 | 11.6 | 10.5 | 8.2 | 7.0 | 8.0 | 6.7 | 5.4 | 4.4 | 3.7 | |
| Income Tax Expense | 3.3 | 3.3 | 3.2 | 3.0 | 3.1 | 2.7 | 2.2 | 2.3 | 1.9 | 1.5 | 1.5 | 1.1 | 1.4 | 1.2 | 1.1 | 0.8 | 0.9 | |
| Net Income | 19.6 | 19.6 | 18.7 | 16.6 | 14.7 | 13.1 | 8.9 | 12.3 | 7.4 | 6.9 | 5.0 | 4.3 | 5.0 | 4.2 | 3.3 | 2.7 | 2.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.4 | ||
| Interest Expense | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.6 | 0.6 | 0.6 | 0.8 | 0.4 | ||
| Other Expense | 0.7 | 0.6 | -0.1 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | ||
| IBT | 2.1 | 6.3 | 8.2 | 6.8 | 4.3 | 5.7 | 7.0 | 5.9 | 3.1 | 5.1 | ||
| Income Tax Expense | -0.2 | 1.0 | 1.3 | 1.2 | 0.2 | 0.9 | 1.2 | 0.9 | 0.0 | 0.9 | ||
| Net Income | 2.2 | 5.3 | 6.5 | 5.5 | 3.6 | 4.7 | 5.6 | 4.8 | 3.4 | 4.2 |
| 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 | ¥1.79 | ¥1.58 | ¥1.41 | ¥1.34 | ¥1.93 | ¥1.21 | ¥1.13 | ¥0.83 | ¥0.71 | ¥0.93 | ¥0.77 | ¥0.61 | ¥0.50 | ¥0.42 | |
| EPS Diluted | ¥0.00 | ¥0.00 | ¥0.00 | ¥1.78 | ¥1.57 | ¥1.40 | ¥1.31 | ¥1.79 | ¥1.18 | ¥1.09 | ¥0.82 | ¥0.71 | ¥0.93 | ¥0.77 | ¥0.61 | ¥0.50 | ¥0.42 | |
| Shares Outstanding | 9.4 | 9.2 | 9.3 | 9.3 | 9.3 | 9.3 | 6.6 | 6.4 | 6.1 | 6.1 | 6.1 | 6.1 | 5.7 | 5.4 | 5.4 | 5.4 | 5.4 | |
| Diluted Shares Outstanding | 9.4 | 9.2 | 9.3 | 9.3 | 9.4 | 9.3 | 6.8 | 6.9 | 6.3 | 6.4 | 6.1 | 6.1 | 5.7 | 5.4 | 5.4 | 5.4 | 5.4 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.44 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.44 | ||
| Shares Outstanding | 9.4 | 8.8 | 9.3 | 9.3 | 9.4 | 9.4 | 9.3 | 9.4 | 9.4 | 9.5 | ||
| Diluted Shares Outstanding | 9.4 | 9.1 | 9.3 | 9.3 | 9.4 | 9.4 | 9.3 | 9.4 | 9.4 | 9.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 54.7 | 55.6 | 54.5 | 54.1 | 45.9 | 46.5 | 36.2 | 37.5 | 35.2 | 23.5 | 24.7 | 28.6 | 20.6 | 16.3 | 12.9 | 10.1 | |
| Short Term Investments | 2.6 | 1.2 | 1.0 | 0.5 | 2.8 | 2.2 | 0.3 | 1.8 | 0.0 | 0.1 | 0.0 | -0.1 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 57.3 | 56.8 | 57.0 | 54.7 | 48.6 | 48.6 | 36.5 | 39.2 | 35.2 | 23.6 | 24.7 | 28.6 | 20.6 | 16.3 | 12.9 | 10.1 | |
| Accounts Receivable | 36.6 | 43.4 | 29.2 | 29.5 | 31.2 | 32.9 | 28.8 | 27.6 | 27.2 | 28.0 | 20.1 | 23.0 | 22.0 | 16.2 | 12.4 | 10.0 | |
| Inventory | 39.5 | 43.0 | 39.5 | 41.5 | 39.9 | 29.4 | 28.2 | 22.4 | 21.5 | 15.2 | 8.6 | 7.6 | 6.9 | 7.1 | 6.0 | 3.6 | |
| Other Current Assets | 1.2 | 8.4 | 8.2 | 4.7 | 3.9 | 3.3 | 7.0 | 5.1 | 4.4 | 2.7 | 1.5 | 0.3 | 0.1 | 0.1 | 0.0 | -0.1 | |
| Total Current Assets | 134.5 | 151.7 | 132.6 | 130.4 | 123.6 | 114.2 | 100.5 | 94.3 | 88.3 | 69.5 | 54.9 | 59.5 | 49.5 | 39.7 | 31.3 | 23.6 |
| 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 | 55.4 | 54.1 | 55.6 | 47.1 | 54.7 | 53.6 | 54.5 | 52.1 | 55.6 | 55.3 | |
| Short Term Investments | 8.8 | 5.6 | 1.2 | 1.1 | 2.6 | 0.8 | 2.5 | 0.7 | 0.7 | 0.8 | |
| Total Cash & ST Investments | 64.2 | 59.8 | 56.8 | 48.2 | 57.3 | 54.5 | 57.0 | 52.8 | 56.4 | 56.1 | |
| Accounts Receivable | 45.0 | 43.5 | 43.4 | 34.7 | 31.0 | 31.9 | 29.2 | 31.2 | 32.6 | 0.0 | |
| Inventory | 43.5 | 44.9 | 43.0 | 38.5 | 39.5 | 41.3 | 39.5 | 39.8 | 39.0 | 40.5 | |
| Other Current Assets | 8.6 | 6.6 | 8.4 | 6.8 | 6.8 | 9.2 | 7.0 | 8.2 | 8.3 | 36.1 | |
| Total Current Assets | 161.3 | 154.8 | 151.7 | 128.1 | 134.5 | 136.9 | 132.6 | 132.0 | 136.3 | 132.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 42.7 | 49.0 | 41.1 | 35.0 | 29.2 | 27.3 | 26.3 | 21.2 | 17.6 | 17.4 | 9.9 | 8.1 | 7.1 | 6.3 | 5.5 | 3.8 | |
| Goodwill | 24.3 | 27.4 | 24.3 | 23.6 | 21.8 | 22.5 | 23.4 | 21.2 | 19.8 | 21.0 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 11.1 | 14.3 | 11.3 | 10.7 | 9.8 | 10.2 | 10.9 | 9.7 | 8.0 | 8.2 | 1.5 | 1.0 | 0.7 | 0.6 | 0.5 | 0.4 | |
| Long-Term Investments | 47.2 | 41.2 | 41.2 | 30.9 | 25.3 | 22.1 | 21.8 | 13.9 | 14.4 | 12.5 | 7.8 | 5.1 | 2.5 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.6 | 4.1 | 1.0 | 3.5 | 5.9 | 4.9 | 2.9 | 4.6 | 1.4 | 1.1 | 0.5 | 0.3 | 0.4 | 2.3 | 1.8 | 1.1 | |
| Total Long-Term Assets | 127.7 | 138.4 | 120.8 | 105.5 | 93.9 | 89.2 | 86.9 | 72.4 | 63.1 | 61.7 | 21.1 | 15.5 | 11.5 | 10.0 | 8.4 | 5.7 | |
| Total Assets | 262.3 | 290.1 | 253.4 | 235.8 | 217.5 | 203.5 | 187.5 | 166.7 | 151.5 | 131.3 | 76.0 | 75.0 | 61.0 | 49.7 | 39.7 | 29.3 |
| 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 | 50.7 | 50.2 | 49.0 | 41.7 | 42.7 | 39.4 | 41.1 | 36.7 | 36.3 | 35.3 | |
| Goodwill | 27.8 | 27.5 | 27.4 | 24.0 | 24.3 | 24.3 | 24.3 | 24.4 | 24.6 | 23.4 | |
| Intangible Assets | 14.7 | 14.3 | 14.3 | 10.8 | 11.1 | 11.1 | 11.3 | 10.7 | 11.0 | 10.7 | |
| Long-Term Investments | 0.0 | 36.6 | 41.2 | 47.6 | 47.2 | 41.9 | 41.2 | 36.2 | 32.6 | 31.0 | |
| Other Long-Term Assets | 44.7 | 8.2 | 4.1 | 2.2 | 0.6 | 2.8 | 1.0 | 4.4 | 4.2 | 3.8 | |
| Total Long-Term Assets | 140.4 | 138.9 | 138.4 | 128.0 | 127.7 | 121.0 | 120.8 | 113.8 | 110.0 | 105.4 | |
| Total Assets | 301.7 | 293.7 | 290.1 | 256.1 | 262.3 | 257.9 | 253.4 | 245.9 | 246.3 | 238.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.2 | 75.7 | 69.3 | 67.0 | 67.4 | 57.5 | 53.1 | 47.4 | 42.0 | 33.0 | 26.3 | 27.6 | 25.9 | 21.1 | 16.9 | 10.8 | |
| Short-Term Debt | 36.4 | 13.8 | 10.5 | 15.9 | 20.8 | 15.2 | 15.9 | 9.3 | 13.7 | 21.1 | 1.9 | 1.0 | 1.2 | 1.1 | 1.2 | 0.9 | |
| Other Current Liabilities | 38.7 | 56.1 | 38.7 | 35.7 | 2.2 | 6.1 | 0.5 | 21.5 | 5.9 | 5.8 | 3.2 | 4.2 | 3.5 | 2.5 | 2.2 | 1.9 | |
| Current Liabilities | 125.6 | 149.6 | 120.0 | 118.6 | 124.8 | 109.4 | 95.6 | 80.1 | 76.9 | 73.5 | 39.8 | 41.6 | 38.0 | 31.3 | 25.9 | 18.7 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.7 | 77.0 | 75.7 | 20.5 | 70.6 | 74.7 | 69.3 | 70.3 | 70.3 | 69.4 | |
| Short-Term Debt | 16.1 | 18.8 | 13.8 | 10.7 | 11.9 | 10.1 | 10.5 | 15.9 | 13.9 | 10.2 | |
| Other Current Liabilities | 53.4 | 44.8 | 56.1 | 81.0 | 40.9 | 31.3 | 38.7 | 29.3 | 27.1 | 25.8 | |
| Current Liabilities | 151.8 | 144.2 | 149.6 | 116.1 | 125.6 | 119.6 | 120.0 | 119.4 | 120.6 | 114.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.1 | 14.1 | 21.2 | 16.4 | 5.3 | 20.6 | 22.3 | 24.7 | 22.2 | 15.5 | 1.4 | 1.8 | 0.7 | 0.8 | 0.7 | 0.1 | |
| Capital Leases | 3.7 | 4.5 | 3.3 | 2.8 | 2.0 | 2.1 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.0 | 1.5 | 0.0 | 2.4 | 2.1 | 1.9 | 1.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 152.6 | 171.7 | 147.5 | 141.1 | 136.4 | 135.3 | 122.5 | 111.6 | 104.7 | 93.7 | 43.6 | 45.9 | 41.0 | 34.3 | 28.2 | 19.8 |
| 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 | 19.0 | 16.0 | 14.1 | 21.7 | 21.8 | 22.1 | 21.2 | 18.9 | 21.7 | 20.1 | |
| Capital Leases | 4.9 | 5.0 | 4.5 | 3.6 | 3.7 | 3.7 | 3.3 | 3.1 | 3.3 | 3.0 | |
| Def. Tax Liability | 1.6 | 1.6 | 1.5 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | |
| Total Liabilities | 179.1 | 168.5 | 171.7 | 144.0 | 152.6 | 147.8 | 146.4 | 144.2 | 148.3 | 139.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.0 | 6.6 | 6.4 | 6.1 | 6.1 | 6.1 | 3.0 | 2.7 | 2.7 | 2.7 | 1.3 | |
| Retained Earnings | 71.4 | 79.3 | 68.5 | 58.0 | 47.9 | 38.4 | 32.5 | 26.9 | 22.8 | 17.5 | 13.9 | 12.9 | 9.2 | 6.3 | 3.7 | 2.4 | |
| Comprehensive Income | 8.5 | 7.8 | 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 | 105.7 | 111.4 | 103.5 | 93.4 | 79.8 | 66.8 | 47.9 | 39.4 | 32.2 | 26.4 | 22.7 | 21.8 | 14.5 | 11.1 | 8.3 | 7.0 |
| 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 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | |
| Retained Earnings | 82.5 | 84.9 | 79.3 | 76.2 | 71.4 | 73.2 | 68.5 | 65.9 | 61.7 | 61.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 30.1 | 8.6 | 29.5 | 8.2 | 29.3 | |
| Total Common Equity | 114.9 | 117.7 | 111.4 | 109.3 | 105.7 | 107.3 | 103.5 | 100.3 | 96.7 | 96.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 58.3 | 27.9 | 31.5 | 32.4 | 26.2 | 35.8 | 38.2 | 34.0 | 36.0 | 36.7 | 3.4 | 2.8 | 1.9 | 1.9 | 1.8 | 0.9 | |
| Book Value | 109.6 | 118.4 | 105.9 | 94.7 | 81.1 | 68.1 | 65.0 | 55.1 | 46.8 | 37.6 | 32.4 | 29.1 | 20.0 | 15.4 | 11.5 | 9.5 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.7 | 7.5 | 7.0 | 2.9 | 2.9 | 2.7 | 2.4 | 1.3 | 1.3 | 1.3 | |
| Book Value | 114.9 | 117.7 | 111.4 | 109.3 | 105.7 | 107.3 | 103.5 | 100.3 | 96.7 | 96.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.1 | 19.6 | 19.6 | 16.7 | 14.7 | 13.2 | 11.3 | 12.3 | 9.8 | 9.1 | 6.7 | 5.9 | 6.7 | 5.6 | 4.4 | 3.6 | 2.8 | |
| Depreciation & Amortization | 2.7 | 8.7 | 7.6 | 6.3 | 5.6 | 4.8 | 4.9 | 4.6 | 3.1 | 2.7 | 2.4 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | |
| Stock-Based Compensation | 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 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 2.7 | -4.9 | -2.2 | -0.7 | -2.3 | 3.9 | 1.6 | 1.4 | 5.9 | 4.0 | -0.3 | -0.4 | 0.3 | 0.8 | 0.6 | 2.2 | 2.3 | |
| Change In Accounts Receivable | 3.1 | 3.4 | -7.8 | -4.1 | 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 | 0.4 | -4.3 | 8.8 | 3.0 | 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 | -1.1 | -4.7 | -3.6 | 1.0 | -2.8 | -11.5 | -3.1 | -3.9 | -0.7 | -6.7 | -1.7 | 0.4 | -0.8 | 0.0 | -1.2 | -2.0 | -1.5 | |
| Other Non-cash Items | 11.7 | 3.3 | 1.5 | 3.5 | 2.1 | 1.2 | -0.2 | -3.2 | 0.1 | 0.3 | -0.8 | -1.0 | -0.8 | -0.5 | -0.1 | -0.2 | 0.0 | |
| Cash from Operations | 27.1 | 0.0 | 0.0 | 25.3 | 20.2 | 23.1 | 17.6 | 15.1 | 18.9 | 16.1 | 8.1 | 5.6 | 7.0 | 6.5 | 5.5 | 6.2 | 5.6 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.2 | 5.3 | 0.0 | 0.0 | 0.0 | 4.7 | 5.6 | 4.8 | 3.4 | 4.2 | |
| Depreciation & Amortization | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 1.7 | -2.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.6 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | -2.4 | 0.0 | 0.0 | 0.0 | -3.7 | 0.0 | -2.4 | 5.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | -1.9 | 0.0 | 0.0 | 0.0 | -3.5 | 0.0 | -4.1 | 7.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Change In Inventories | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 1.0 | -2.1 | |
| Other Non-cash Items | 4.1 | 1.1 | 11.3 | 2.3 | 12.9 | 1.4 | 2.4 | -2.7 | 9.6 | 2.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 6.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.1 | -8.9 | -10.1 | -9.9 | -8.2 | -7.4 | -7.8 | -6.2 | -6.8 | -4.0 | -2.6 | -2.5 | -2.0 | -1.8 | -1.2 | -1.6 | -1.3 | |
| Acquisitions | 0.0 | 0.1 | -4.4 | -0.2 | 0.0 | 0.3 | 0.6 | -2.7 | 0.6 | 0.0 | -36.6 | -5.2 | 0.4 | 0.4 | 0.0 | 1.6 | 0.0 | |
| Investments | -23.5 | -54.0 | -23.6 | -16.2 | -13.5 | -8.2 | -6.8 | -3.9 | -3.0 | -2.6 | -1.4 | -3.7 | -1.9 | -0.9 | 0.0 | -3.0 | -2.5 | |
| Sales of Investment | 12.8 | 44.9 | 18.0 | 8.1 | 12.8 | 7.4 | 8.3 | 2.5 | 1.0 | 0.6 | 0.8 | 1.2 | 0.1 | 0.9 | 0.0 | 0.1 | 0.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | -0.2 | 0.5 | -0.7 | 0.6 | 0.4 | 0.2 | -0.1 | 0.1 | 0.0 | 0.0 | -1.6 | 0.0 | |
| Cash from Investing | -20.8 | 0.0 | 0.0 | -17.1 | -8.9 | -8.1 | -5.3 | -11.0 | -7.7 | -5.6 | -39.6 | -10.3 | -3.3 | -1.4 | -1.2 | -4.5 | -3.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.3 | -2.8 | -1.8 | -2.0 | -3.8 | -2.3 | -1.9 | -2.0 | -3.8 | -2.3 | |
| Acquisitions | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | |
| Investments | -9.7 | -17.4 | -15.4 | -11.5 | -3.6 | -6.4 | -11.3 | -2.4 | -5.3 | -4.6 | |
| Sales of Investment | 9.4 | 15.4 | 12.1 | 8.5 | 3.8 | 4.0 | 7.8 | 1.9 | 0.7 | 2.4 | |
| 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 | 0.0 | -8.5 | -4.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.1 | 0.0 | 0.0 | 1.5 | -14.7 | -19.6 | -23.5 | -19.0 | -22.4 | -22.9 | -11.7 | -6.9 | -1.5 | -1.3 | -1.2 | -1.0 | -1.9 | |
| Debt Issued | 28.8 | 27.9 | -3.6 | 0.7 | 20.9 | 9.9 | 21.2 | 23.1 | 20.5 | 22.2 | 45.0 | 7.5 | 2.4 | 1.4 | 1.2 | 1.9 | 2.7 | |
| 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 | 0.0 | |
| Repurchase of Common Stock | -1.4 | -1.2 | -0.6 | -1.8 | 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 | -12.3 | 0.0 | 0.0 | -7.2 | -5.1 | -4.0 | -4.3 | -4.2 | -3.8 | -2.9 | -1.8 | -1.8 | -1.3 | -1.4 | -1.1 | -0.5 | -0.6 | |
| Other Financing Activities | 7.8 | 0.0 | 0.0 | -0.3 | 16.0 | 7.9 | 26.8 | 17.2 | 15.7 | 26.7 | 43.3 | 6.8 | 7.2 | 1.8 | 1.8 | 2.2 | 2.3 | |
| Cash from Financing | -6.8 | 0.0 | 0.0 | -7.8 | -3.8 | -15.6 | -1.0 | -6.0 | -10.5 | 0.9 | 29.8 | -1.9 | 4.4 | -0.9 | -0.5 | 0.8 | -0.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.9 | |
| Debt Issued | 0.0 | 35.1 | 0.4 | 6.9 | -4.5 | -25.9 | 0.0 | 3.3 | 20.6 | 1.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | |
| Repurchase of Common Stock | -1.2 | 0.9 | -0.9 | 0.0 | 0.0 | 0.5 | -0.5 | 0.0 | -1.8 | 0.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -5.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -5.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.9 | -8.0 | -1.7 | 0.6 | 8.2 | -0.7 | 10.7 | -1.6 | 1.1 | 11.0 | -1.5 | -6.4 | 8.1 | 4.2 | 3.9 | 2.4 | 1.8 | |
| Closing Cash Balance | 54.7 | 47.6 | 55.0 | 54.0 | 53.4 | 45.0 | 45.6 | 35.0 | 36.0 | 34.3 | 23.2 | 24.7 | 28.5 | 20.4 | 16.2 | 12.4 | 9.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.5 | -10.2 | 1.1 | -1.6 | 8.3 | -7.6 | 1.1 | -0.9 | 2.3 | -3.5 | |
| Closing Cash Balance | 47.6 | 45.2 | 54.5 | 53.4 | 55.0 | 46.7 | 54.7 | 53.6 | 54.5 | 51.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 17.0 | 17.8 | 16.5 | 15.4 | 11.9 | 15.8 | 9.8 | 8.9 | 12.2 | 12.1 | 5.5 | 3.1 | 5.0 | 4.8 | 4.3 | 4.6 | 4.3 | |
| Real Free Cash Flow | 16.4 | 17.8 | 16.5 | 15.4 | 11.9 | 15.8 | 9.8 | 8.9 | 12.2 | 12.1 | 5.5 | 3.1 | 5.0 | 4.8 | 4.3 | 4.6 | 4.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.3 | 3.6 | 7.1 | 0.3 | 8.8 | 3.7 | 4.4 | 0.0 | 8.5 | 4.1 | |
| Real Free Cash Flow | 6.3 | 3.6 | 7.1 | 0.3 | 8.8 | 3.7 | 4.2 | 0.0 | 7.9 | 4.1 |
