Spring Airlines Co., Ltd.
601021.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 20.80 | 20.00 | 17.94 | 8.37 | 10.86 | 9.37 | 14.80 | 13.11 | 10.97 | 8.43 | 8.09 | 7.33 | 6.56 | 5.63 | 4.46 | |
| Cost of Revenues | 18.28 | 17.41 | 15.52 | 11.59 | 11.33 | 9.98 | 13.11 | 11.84 | 9.64 | 7.35 | 6.47 | 6.24 | 5.71 | 4.92 | 3.90 | |
| Gross Profit | 2.51 | 2.59 | 2.42 | -3.22 | -0.47 | -0.60 | 1.69 | 1.27 | 1.33 | 1.08 | 1.63 | 1.08 | 0.85 | 0.71 | 0.56 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.47 | 4.99 | 5.32 | 4.02 | 6.10 | 4.71 | 5.17 | 3.82 | 6.07 | 4.17 | |
| Cost of Revenues | 4.93 | 4.43 | 4.45 | 4.48 | 4.53 | 4.14 | 4.26 | 4.39 | 4.18 | 3.58 | |
| Gross Profit | 1.54 | 0.56 | 0.87 | -0.46 | 1.57 | 0.57 | 0.91 | -0.56 | 1.89 | 0.59 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.14 | 0.12 | 0.12 | 0.11 | 0.13 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.31 | 0.24 | 0.28 | 0.26 | 0.32 | 0.33 | 0.37 | 0.32 | 0.28 | 0.24 | 0.20 | 0.17 | 0.12 | |
| Depreciation & Amortization | 1.45 | 1.85 | 2.37 | 2.96 | 2.16 | 0.92 | 1.24 | 0.82 | 0.74 | 0.53 | 0.38 | 0.31 | 0.27 | 0.22 | 0.11 | |
| Total Operating Expenses | 0.10 | -0.06 | 0.50 | -0.41 | -0.77 | -0.78 | -0.77 | -0.72 | -0.45 | 0.45 | 0.45 | 0.36 | 0.32 | 0.28 | 0.36 | |
| Operating Income | 2.41 | 2.65 | 2.87 | -3.42 | 0.58 | 0.00 | 2.31 | 1.92 | 1.60 | 0.29 | 0.90 | 0.54 | 0.43 | 0.31 | 0.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.19 | 0.05 | ||
| Depreciation & Amortization | 0.00 | 0.52 | 0.46 | 0.46 | 0.35 | 0.40 | 0.35 | 0.63 | 0.63 | 0.59 | ||
| Total Operating Expenses | 0.20 | -0.09 | -0.02 | 0.01 | -0.05 | -0.04 | 0.02 | 0.16 | -0.15 | -0.13 | ||
| Operating Income | 1.34 | 0.65 | 0.89 | -0.47 | 1.62 | 0.61 | 0.89 | -0.72 | 1.96 | 0.63 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.22 | 0.27 | 0.36 | 0.17 | 0.20 | 0.18 | 0.19 | 0.23 | 0.13 | 0.15 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | |
| Interest Expense | 0.50 | 0.53 | 0.03 | 0.66 | 0.55 | 0.26 | 0.24 | 0.23 | 0.28 | 0.28 | 0.12 | 0.13 | 0.14 | 0.11 | 0.08 | |
| Other Expense | 0.20 | 0.00 | -0.23 | 0.02 | -0.56 | -0.61 | 0.09 | 0.01 | -0.14 | 0.66 | 0.63 | 0.50 | 0.45 | 0.41 | 0.45 | |
| IBT | 2.61 | 2.65 | 2.64 | -3.40 | 0.02 | -0.60 | 2.40 | 2.00 | 1.65 | 1.28 | 1.80 | 1.22 | 0.99 | 0.84 | 0.65 | |
| Income Tax Expense | 0.60 | 0.38 | 0.38 | -0.36 | -0.02 | -0.01 | 0.57 | 0.50 | 0.39 | 0.33 | 0.48 | 0.33 | 0.25 | 0.22 | 0.17 | |
| Net Income | 2.00 | 2.27 | 2.26 | -3.04 | 0.04 | -0.59 | 1.84 | 1.50 | 1.26 | 0.95 | 1.33 | 0.88 | 0.73 | 0.62 | 0.48 |
| 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 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.63 | 0.09 | 0.25 | ||
| Interest Expense | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.10 | 0.17 | 0.16 | ||
| Other Expense | 0.20 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | ||
| IBT | 1.54 | 0.65 | 0.89 | -0.47 | 1.62 | 0.62 | 0.89 | -0.43 | 1.97 | 0.63 | ||
| Income Tax Expense | 0.37 | 0.16 | 0.22 | -0.14 | 0.38 | 0.07 | 0.08 | -0.01 | 0.13 | 0.15 | ||
| Net Income | 1.17 | 0.49 | 0.68 | -0.33 | 1.24 | 0.55 | 0.81 | -0.42 | 1.84 | 0.48 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | ¥0.00 | ¥0.00 | ¥2.31 | ¥-3.30 | ¥0.04 | ¥-0.64 | ¥2.01 | ¥1.67 | ¥1.58 | ¥1.19 | ¥1.68 | ¥1.47 | ¥1.22 | ¥1.04 | ¥0.81 | |
| EPS Diluted | ¥0.00 | ¥0.00 | ¥2.31 | ¥-3.30 | ¥0.04 | ¥-0.64 | ¥2.01 | ¥1.67 | ¥1.58 | ¥1.19 | ¥1.68 | ¥1.47 | ¥1.22 | ¥1.04 | ¥0.81 | |
| Shares Outstanding | 0.97 | 0.98 | 0.98 | 0.92 | 0.98 | 0.92 | 0.92 | 0.90 | 0.80 | 0.80 | 0.79 | 0.60 | 0.60 | 0.60 | 0.60 | |
| Diluted Shares Outstanding | 0.97 | 0.98 | 0.98 | 0.92 | 0.98 | 0.92 | 0.92 | 0.90 | 0.80 | 0.80 | 0.79 | 0.60 | 0.60 | 0.60 | 0.60 |
| 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 | $-0.43 | $1.88 | $0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.43 | $1.88 | $0.49 | ||
| Shares Outstanding | 0.97 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | ||
| Diluted Shares Outstanding | 0.97 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.49 | 10.22 | 11.58 | 10.21 | 7.26 | 9.19 | 7.72 | 4.89 | 4.27 | 4.71 | 3.09 | 2.40 | 1.47 | 1.63 | 0.72 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.12 | -0.38 | -0.33 | -0.33 | 0.02 | 0.01 | -0.44 | -0.44 | -0.36 | -0.30 | -0.30 | 0.00 | |
| Total Cash & ST Investments | 9.49 | 10.22 | 11.58 | 10.33 | 7.26 | 9.19 | 7.72 | 4.91 | 4.28 | 4.71 | 3.09 | 2.40 | 1.47 | 1.63 | 0.72 | |
| Accounts Receivable | 0.59 | 0.50 | 0.67 | 1.09 | 0.98 | 0.84 | 1.75 | 3.97 | 2.13 | 1.77 | 1.08 | 0.46 | 0.39 | 0.33 | 0.47 | |
| Inventory | 0.24 | 0.36 | 0.20 | 0.17 | 0.21 | 0.22 | 0.17 | 0.12 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | |
| Other Current Assets | 0.60 | 0.94 | 0.51 | 0.25 | 0.26 | 0.08 | 0.09 | 0.14 | 0.12 | 0.20 | 0.03 | 0.02 | 0.01 | 0.03 | -0.17 | |
| Total Current Assets | 10.93 | 12.01 | 12.98 | 11.85 | 8.71 | 10.33 | 9.72 | 9.14 | 6.62 | 6.74 | 4.26 | 2.92 | 1.92 | 2.04 | 1.05 |
| 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 | 10.26 | 10.86 | 10.22 | 9.61 | 9.49 | 10.56 | 11.58 | 13.14 | 11.40 | 10.24 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 10.26 | 10.86 | 10.22 | 9.61 | 9.49 | 10.56 | 11.58 | 13.14 | 11.40 | 10.24 | |
| Accounts Receivable | 0.55 | 0.60 | 0.50 | 0.54 | 0.59 | 0.47 | 0.67 | 0.50 | 0.56 | 0.66 | |
| Inventory | 0.36 | 0.36 | 0.36 | 0.26 | 0.24 | 0.22 | 0.20 | 0.18 | 0.18 | 0.18 | |
| Other Current Assets | 0.93 | 0.97 | 0.94 | 0.72 | 0.60 | 0.78 | 0.53 | 0.57 | 0.51 | 0.53 | |
| Total Current Assets | 12.10 | 12.79 | 12.01 | 11.14 | 10.93 | 12.03 | 12.98 | 14.39 | 12.63 | 11.60 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 28.43 | 28.88 | 28.14 | 28.00 | 26.31 | 19.17 | 17.09 | 14.94 | 12.43 | 11.34 | 10.15 | 6.88 | 4.35 | 3.85 | 2.99 | |
| Goodwill | 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 | |
| Intangible Assets | 0.74 | 0.73 | 0.75 | 0.77 | 0.78 | 0.77 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.00 | |
| Long-Term Investments | 0.87 | 0.95 | 0.87 | 1.01 | 1.41 | 1.23 | 1.42 | 1.00 | 0.06 | 0.50 | 0.54 | 0.47 | 0.40 | 0.33 | 0.26 | |
| Other Long-Term Assets | 0.58 | 0.66 | 1.50 | 0.78 | 0.52 | 0.66 | 0.92 | 1.31 | 1.23 | 0.85 | 0.89 | 0.82 | 0.83 | 0.65 | 0.48 | |
| Total Long-Term Assets | 32.46 | 31.82 | 31.26 | 31.57 | 29.61 | 22.11 | 19.65 | 17.43 | 13.98 | 12.91 | 11.76 | 8.34 | 5.74 | 4.96 | 3.79 | |
| Total Assets | 43.39 | 43.84 | 44.24 | 43.42 | 38.32 | 32.43 | 29.37 | 26.58 | 20.60 | 19.65 | 16.03 | 11.26 | 7.65 | 7.00 | 4.84 |
| 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 | 31.12 | 29.76 | 28.88 | 28.72 | 28.43 | 28.30 | 28.14 | 28.05 | 27.90 | 27.67 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.73 | 0.73 | 0.73 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.76 | 0.76 | |
| Long-Term Investments | 0.00 | 0.84 | 0.95 | 0.96 | 0.87 | 0.83 | 0.87 | 0.93 | 0.91 | 1.17 | |
| Other Long-Term Assets | 1.67 | 0.68 | 0.66 | 0.69 | 0.58 | 0.58 | 0.68 | 0.75 | 0.74 | 0.66 | |
| Total Long-Term Assets | 34.14 | 32.64 | 31.82 | 31.72 | 32.46 | 31.24 | 31.93 | 31.25 | 31.19 | 31.18 | |
| Total Assets | 46.23 | 45.43 | 43.84 | 42.87 | 43.39 | 43.27 | 44.91 | 45.64 | 43.82 | 42.78 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.95 | 1.44 | 0.90 | 0.66 | 0.67 | 0.68 | 0.73 | 0.60 | 0.43 | 0.33 | 0.34 | 0.20 | 0.36 | 0.22 | 0.14 | |
| Short-Term Debt | 4.13 | 0.63 | 3.78 | 11.02 | 7.30 | 8.08 | 5.42 | 4.01 | 3.24 | 3.10 | 2.58 | 2.79 | 0.70 | 0.80 | 0.92 | |
| Other Current Liabilities | 1.88 | 6.49 | 8.07 | 1.76 | 0.29 | 0.30 | 1.35 | 2.03 | 0.84 | 0.97 | 1.36 | 0.68 | 0.55 | 0.33 | 0.37 | |
| Current Liabilities | 8.25 | 9.05 | 12.80 | 13.45 | 9.67 | 10.89 | 8.65 | 6.94 | 5.45 | 5.22 | 4.98 | 4.22 | 2.23 | 1.77 | 1.73 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.69 | 1.50 | 1.44 | 1.02 | 1.29 | 0.94 | 0.90 | 1.03 | 1.02 | 0.76 | |
| Short-Term Debt | 0.64 | 0.84 | 0.63 | 5.06 | 0.20 | 7.09 | 9.23 | 10.56 | 10.31 | 10.88 | |
| Other Current Liabilities | 7.58 | 6.32 | 6.49 | 0.73 | 6.71 | 0.58 | 1.31 | 1.14 | 2.31 | 0.78 | |
| Current Liabilities | 10.49 | 9.12 | 9.05 | 8.64 | 8.25 | 9.92 | 12.80 | 13.83 | 13.99 | 13.31 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.65 | 15.04 | 13.28 | 13.99 | 12.78 | 5.98 | 4.45 | 5.28 | 5.70 | 6.15 | 3.35 | 2.33 | 1.96 | 2.43 | 0.94 | |
| Capital Leases | 3.34 | 1.22 | 2.18 | 3.10 | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.11 | 0.02 | 0.00 | 0.04 | 0.04 | 1.11 | 0.91 | 0.81 | 0.69 | 0.67 | 1.01 | 1.07 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 26.97 | 26.45 | 28.49 | 29.73 | 24.57 | 18.25 | 14.33 | 13.25 | 12.14 | 12.32 | 9.49 | 7.71 | 4.91 | 4.93 | 3.39 |
| 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 | 15.69 | 16.27 | 15.04 | 14.38 | 16.99 | 16.18 | 15.06 | 14.90 | 14.83 | 14.80 | |
| Capital Leases | 1.85 | 1.24 | 1.22 | 1.28 | 3.34 | 3.37 | 3.96 | 2.45 | 2.85 | 2.81 | |
| Def. Tax Liability | 0.01 | 0.01 | 0.02 | 0.02 | 1.11 | 0.03 | 0.70 | 0.04 | 0.04 | 0.04 | |
| Total Liabilities | 28.71 | 27.65 | 26.45 | 25.15 | 26.97 | 26.73 | 29.16 | 29.40 | 29.45 | 28.71 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.98 | 0.98 | 0.98 | 0.98 | 0.92 | 0.92 | 0.92 | 0.92 | 0.80 | 0.80 | 0.80 | 0.30 | 0.30 | 0.30 | 0.30 | |
| Retained Earnings | 7.27 | 8.18 | 6.59 | 4.41 | 7.44 | 7.90 | 8.63 | 6.97 | 5.64 | 4.62 | 3.93 | 2.82 | 2.01 | 1.34 | 0.78 | |
| Comprehensive Income | 0.48 | 0.54 | 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 | |
| Total Common Equity | 16.41 | 17.38 | 15.75 | 13.69 | 13.75 | 14.18 | 15.04 | 13.32 | 8.46 | 7.32 | 6.54 | 3.55 | 2.74 | 2.07 | 1.45 |
| 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 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | |
| Retained Earnings | 8.55 | 8.86 | 8.18 | 8.51 | 7.27 | 7.40 | 6.59 | 7.09 | 5.25 | 4.76 | |
| Comprehensive Income | 0.00 | 8.24 | 0.00 | 8.34 | 0.48 | 8.24 | 0.47 | 8.22 | 0.42 | 8.41 | |
| Total Common Equity | 17.53 | 17.79 | 17.38 | 17.72 | 16.41 | 16.54 | 15.75 | 16.24 | 14.37 | 14.08 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 21.12 | 15.67 | 17.07 | 25.02 | 20.08 | 14.07 | 9.87 | 9.30 | 8.94 | 9.25 | 5.94 | 5.12 | 2.66 | 3.24 | 1.86 | |
| Book Value | 16.41 | 17.38 | 15.75 | 13.69 | 13.75 | 14.18 | 15.04 | 13.32 | 8.46 | 7.32 | 6.54 | 3.55 | 2.74 | 2.07 | 1.45 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 17.53 | 17.79 | 17.38 | 17.72 | 16.41 | 16.54 | 15.75 | 16.24 | 14.37 | 14.08 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.78 | 2.27 | 2.26 | -3.04 | 0.04 | -0.59 | 1.84 | 1.50 | 1.26 | 0.95 | 1.33 | 0.88 | 0.73 | 0.62 | 0.48 | |
| Depreciation & Amortization | 0.79 | 2.81 | 2.37 | 2.29 | 2.16 | 0.92 | 0.88 | 0.82 | 0.74 | 0.53 | 0.38 | 0.31 | 0.27 | 0.22 | 0.11 | |
| Stock-Based Compensation | 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 Working Capital | -0.01 | 0.03 | 1.44 | 0.53 | -0.85 | -0.37 | 0.55 | 0.49 | 0.09 | 0.26 | -0.35 | -0.29 | 0.42 | -0.09 | 0.03 | |
| Change In Accounts Receivable | 0.01 | 0.18 | 0.15 | 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 | 1.32 | 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 | -0.15 | -0.03 | 0.04 | 0.00 | -0.05 | -0.04 | -0.03 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Other Non-cash Items | 5.27 | 0.79 | 0.62 | 0.66 | 0.34 | 0.86 | 0.17 | 0.09 | 0.21 | 0.29 | 0.26 | 0.17 | 0.11 | 0.13 | 0.07 | |
| Cash from Operations | 6.91 | 0.00 | 6.69 | 0.44 | 1.68 | 0.83 | 3.44 | 2.90 | 2.30 | 2.04 | 1.61 | 1.08 | 1.54 | 0.88 | 0.70 |
| 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 | 1.17 | 0.49 | 0.68 | -0.33 | 1.24 | 0.55 | 0.81 | -0.42 | 1.84 | 0.48 | |
| Depreciation & Amortization | 0.00 | 1.48 | 0.00 | 2.81 | -1.31 | 1.31 | 0.00 | 0.63 | -1.15 | 0.59 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.00 | -0.05 | 0.00 | 0.03 | -0.10 | -0.04 | 0.00 | 0.12 | -0.14 | 0.14 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.18 | -0.14 | 0.00 | 0.00 | 0.15 | -0.14 | 0.14 | |
| 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 | -0.05 | 0.00 | -0.15 | 0.04 | -0.04 | 0.00 | -0.03 | 0.00 | 0.00 | |
| Other Non-cash Items | 1.48 | 0.42 | -0.22 | -2.12 | 2.47 | 0.37 | 0.22 | 1.73 | 0.96 | 0.81 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 2.69 | 2.02 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.87 | -7.21 | -3.21 | -4.57 | -6.20 | -4.36 | -5.34 | -3.17 | -2.55 | -4.83 | -4.48 | -2.46 | -0.72 | -1.14 | -0.70 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.51 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | -0.93 | 0.00 | -0.86 | -0.01 | -0.06 | -0.10 | -0.09 | -0.09 | -0.04 | 0.00 | |
| Sales of Investment | 0.02 | 0.00 | 0.12 | 0.00 | 0.00 | 0.23 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.06 | 0.00 | 0.34 | 0.15 | 0.23 | 0.17 | 3.05 | -1.49 | -0.20 | -0.72 | -0.10 | 0.15 | -0.02 | 0.00 | -0.01 | |
| Cash from Investing | -5.96 | 0.00 | -2.75 | -4.54 | -5.96 | -4.89 | -2.28 | -5.51 | -2.73 | -5.09 | -3.39 | -2.40 | -0.83 | -1.19 | -0.70 |
| 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 | -2.10 | -1.45 | -1.29 | -1.36 | -1.73 | -1.98 | -2.14 | -0.54 | -1.21 | -1.22 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.12 | 0.07 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.76 | -1.09 | -1.14 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.72 | 0.00 | -1.88 | -6.97 | -8.65 | -7.90 | -6.68 | -3.06 | -3.42 | -5.68 | -4.88 | -1.33 | -1.40 | -0.87 | -0.71 | |
| Debt Issued | 4.52 | -1.40 | -6.07 | 11.91 | 14.66 | 12.10 | 7.25 | 3.42 | 3.11 | 8.99 | 5.70 | 3.79 | 0.83 | 2.24 | 2.56 | |
| Issuance of Common Stock | 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 | |
| Repurchase of Common Stock | -0.06 | -0.07 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.50 | 0.00 | -0.55 | -0.57 | -0.48 | -0.63 | -0.57 | -0.45 | -0.43 | -0.52 | -0.30 | -0.24 | -0.22 | -0.13 | -0.09 | |
| Other Financing Activities | 6.02 | 0.00 | -0.24 | 14.45 | 11.44 | 14.13 | 8.81 | 6.66 | 3.91 | 10.69 | 7.62 | 3.81 | 0.80 | 2.19 | 1.22 | |
| Cash from Financing | -2.72 | 0.00 | -2.71 | 6.91 | 2.32 | 5.60 | 1.55 | 3.15 | 0.05 | 4.50 | 2.43 | 2.24 | -0.81 | 1.19 | 0.42 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 | 0.44 | -0.18 | |
| Debt Issued | 16.33 | -0.78 | 1.44 | 0.91 | -6.36 | -2.16 | -1.02 | 2.20 | 0.47 | -0.19 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.19 | -0.19 | 0.00 | -0.07 | 0.00 | -0.03 | 0.00 | -0.03 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.16 | -0.16 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.07 | 0.37 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | 0.22 | 0.03 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.86 | -4.31 | 1.29 | 3.06 | -2.01 | 1.46 | 2.73 | 0.58 | -0.47 | 1.60 | 0.75 | 0.92 | -0.12 | 0.89 | 0.42 | |
| Closing Cash Balance | 9.49 | 7.00 | 11.31 | 10.02 | 6.96 | 8.97 | 7.51 | 4.79 | 4.21 | 4.68 | 3.07 | 2.33 | 1.41 | 1.53 | 0.64 |
| 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 | -1.29 | -0.07 | 0.40 | -2.24 | 0.07 | -1.10 | -1.04 | -1.55 | 1.79 | 1.09 | |
| Closing Cash Balance | 8.97 | 7.32 | 7.40 | 7.00 | 9.23 | 9.16 | 10.26 | 11.58 | 12.77 | 10.99 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.04 | -1.32 | 3.49 | -4.13 | -4.52 | -3.54 | -1.91 | -0.28 | -0.25 | -2.79 | -2.87 | -1.38 | 0.81 | -0.26 | 0.00 | |
| Real Free Cash Flow | 1.04 | -1.32 | 3.49 | -4.13 | -4.52 | -3.54 | -1.91 | -0.28 | -0.25 | -2.79 | -2.87 | -1.38 | 0.81 | -0.26 | 0.00 |
| 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 | 0.54 | 0.89 | -0.84 | -0.98 | 0.57 | 0.21 | -1.12 | 0.40 | 1.48 | 0.80 | |
| Real Free Cash Flow | 0.54 | 0.89 | -0.84 | -0.98 | 0.57 | 0.21 | -1.12 | 0.40 | 1.48 | 0.80 |
