AMBUJACEM.NS
Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 394.4 | 350.4 | 331.6 | 327.3 | 310.4 | 285.5 | 240.9 | 265.4 | 254.2 | 230.9 | 199.5 | 93.1 | 98.6 | 90.6 | 96.4 | 85.3 | 73.9 |
|---|
| Cost of Revenues | | 207.6 | 154.6 | 139.8 | 201.3 | 142.6 | 49.2 | 45.9 | 55.4 | 51.4 | 45.6 | 41.1 | 16.5 | 17.7 | 16.7 | 13.1 | 6.3 | 5.3 |
|---|
| Gross Profit | | 186.8 | 195.8 | 191.8 | 126.1 | 167.8 | 236.3 | 195.1 | 210.0 | 202.8 | 185.3 | 158.4 | 76.6 | 81.0 | 73.9 | 83.3 | 79.0 | 68.6 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 101.8 | 91.3 | 102.4 | 98.9 | 93.3 | 75.2 | 83.1 | 88.9 | 81.3 | 74.2 |
|---|
| Cost of Revenues | | 58.6 | 48.8 | 53.2 | 47.1 | 38.7 | 32.4 | 36.4 | 45.6 | 31.1 | 29.0 |
|---|
| Gross Profit | | 43.2 | 42.5 | 49.3 | 51.8 | 54.6 | 42.8 | 46.7 | 43.4 | 50.2 | 45.3 |
| 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 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 79.1 | 95.9 | 2.5 | 1.7 | 2.4 | 1.7 | 2.1 | 2.0 | 1.0 | 1.1 | 2.4 | 2.3 | 21.4 | 14.2 |
|---|
| Depreciation & Amortization | | 32.7 | 22.4 | 14.3 | 16.3 | 12.5 | 11.5 | 11.6 | 11.5 | 11.5 | 12.2 | 14.6 | 6.3 | 5.1 | 4.9 | 5.7 | 4.5 | 3.9 |
|---|
| Total Operating Expenses | | 182.8 | 102.3 | 97.6 | 80.7 | -146.5 | 186.2 | 156.4 | 175.4 | 174.1 | 159.0 | 141.9 | 67.3 | 66.8 | 62.4 | 64.2 | 63.4 | 52.9 |
|---|
| Operating Income | | 41.5 | 93.6 | 94.2 | 45.3 | 23.7 | 53.9 | 43.0 | 40.1 | 31.6 | 28.6 | 19.5 | 11.4 | 17.5 | 14.4 | 21.9 | 16.5 | 16.6 |
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| R&D Expenses | | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 9.6 | 8.9 | 8.6 | 5.6 | 3.6 | 5.1 | 3.6 | 3.6 | 3.1 | 3.8 |
|---|
| Total Operating Expenses | | 40.3 | 34.2 | 76.2 | 32.1 | 24.3 | 21.7 | 24.1 | 28.4 | 21.9 | 21.4 |
|---|
| Operating Income | | 3.0 | 8.3 | 10.5 | 19.6 | 30.3 | 21.0 | 22.5 | 15.0 | 28.3 | 23.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.0 | 9.7 | 9.7 | 4.2 | 3.3 | 4.1 | 5.3 | 2.9 | 2.0 | 2.4 | 1.9 | 2.3 | 2.2 | 2.3 | 1.5 | 0.7 |
|---|
| Interest Expense | | 2.2 | 2.2 | 2.8 | 2.8 | 0.0 | 1.4 | 1.3 | 1.7 | 1.6 | 2.1 | 1.4 | 0.9 | 0.7 | 0.7 | 0.8 | 0.0 | 0.2 |
|---|
| Other Expense | | 2.1 | -34.4 | -35.2 | 13.4 | 1.7 | -2.3 | -3.1 | -1.3 | -2.4 | -0.9 | 0.4 | 0.3 | 0.2 | 0.6 | -2.9 | 0.5 | 0.0 |
|---|
| IBT | | 43.6 | 59.2 | 59.0 | 58.8 | 25.5 | 51.6 | 39.9 | 38.8 | 29.2 | 27.7 | 20.0 | 11.7 | 17.7 | 15.0 | 19.0 | 17.0 | 16.6 |
|---|
| Income Tax Expense | | -5.6 | 7.6 | 11.6 | 11.6 | 3.8 | 14.5 | 8.8 | 10.9 | -0.5 | 8.2 | 5.8 | 3.7 | 2.9 | 2.2 | 6.0 | 4.7 | 4.0 |
|---|
| Net Income | | 37.1 | 41.7 | 35.7 | 35.8 | 19.2 | 37.1 | 23.7 | 21.0 | 29.7 | 15.2 | 11.2 | 8.1 | 14.9 | 12.8 | 12.9 | 12.3 | 12.6 |
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.6 | 0.8 | 0.7 | 0.1 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 0.6 |
|---|
| Other Expense | | 1.1 | 0.1 | 2.8 | -1.9 | -7.0 | -13.9 | -11.5 | 1.0 | -13.9 | -10.5 |
|---|
| IBT | | 4.1 | 8.4 | 13.3 | 17.8 | 23.4 | 7.1 | 11.0 | 16.0 | 14.5 | 13.4 |
|---|
| Income Tax Expense | | 0.5 | -14.6 | 3.6 | 5.0 | -2.8 | 2.4 | 3.1 | 0.7 | 3.6 | 3.5 |
|---|
| Net Income | | 2.0 | 17.7 | 7.9 | 9.6 | 21.2 | 4.6 | 6.5 | 10.5 | 8.2 | 7.9 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | Rp0.00 | Rp0.00 | Rp0.00 | Rp17.99 | Rp9.35 | Rp18.69 | Rp11.91 | Rp10.55 | Rp14.97 | Rp7.64 | Rp5.57 | Rp5.21 | Rp9.61 | Rp8.28 | Rp8.41 | Rp8.02 | Rp8.28 |
|---|
| EPS Diluted | | Rp0.00 | Rp0.00 | Rp0.00 | Rp16.67 | Rp9.34 | Rp18.69 | Rp11.91 | Rp10.55 | Rp14.97 | Rp7.64 | Rp5.56 | Rp5.21 | Rp9.60 | Rp8.27 | Rp8.38 | Rp7.99 | Rp8.26 |
|---|
| Shares Outstanding | | 2.5 | 2.5 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
|---|
| Diluted Shares Outstanding | | 2.5 | 2.5 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.2 | 2.0 | 2.0 |
|---|
| Diluted Shares Outstanding | | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.2 | 2.1 | 2.1 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 30.6 | 50.4 | 30.6 | 30.6 | 5.4 | 113.6 | 85.7 | 90.1 | 60.9 | 58.7 | 17.0 | 28.5 | 24.6 | 23.4 | 22.6 | 20.8 | 17.5 |
|---|
| Short Term Investments | | 129.6 | 48.4 | 129.6 | 129.6 | 92.1 | 0.4 | 0.5 | 3.0 | 3.5 | 3.6 | 26.6 | 21.2 | 20.7 | 16.8 | 15.4 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 160.2 | 98.8 | 160.2 | 160.2 | 97.5 | 113.9 | 86.2 | 93.2 | 64.4 | 62.3 | 43.6 | 49.7 | 45.3 | 40.3 | 38.0 | 20.8 | 17.5 |
|---|
| Accounts Receivable | | 26.9 | 16.0 | 26.9 | 26.9 | 0.0 | 28.7 | 25.0 | 28.6 | 29.6 | 23.2 | 16.1 | 6.5 | 5.8 | 5.6 | 5.0 | 8.1 | 4.7 |
|---|
| Inventory | | 49.7 | 42.5 | 49.7 | 49.7 | 32.7 | 27.4 | 16.5 | 21.0 | 29.6 | 24.6 | 21.6 | 9.0 | 8.9 | 9.4 | 9.9 | 9.3 | 9.0 |
|---|
| Other Current Assets | | 11.5 | 39.8 | 11.5 | 11.5 | 0.0 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 |
|---|
| Total Current Assets | | 248.3 | 197.1 | 248.3 | 248.3 | 192.5 | 170.2 | 128.0 | 143.2 | 124.2 | 110.8 | 81.5 | 65.2 | 60.0 | 55.3 | 52.9 | 38.4 | 31.4 |
| Current Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Cash And Equivalents | | 50.4 | 0.0 | 22.7 | 0.0 | 30.6 | -129.7 | 11.4 | 0.0 | -129.7 | 11.4 |
|---|
| Short Term Investments | | 48.4 | 0.0 | 94.3 | 0.0 | 129.6 | 259.4 | 118.4 | 0.0 | 259.4 | 118.4 |
|---|
| Total Cash & ST Investments | | 98.8 | 88.0 | 117.0 | 149.1 | 160.2 | 129.7 | 129.7 | 97.5 | 129.7 | 129.7 |
|---|
| Accounts Receivable | | 16.0 | 0.0 | 19.0 | 0.0 | 26.9 | 0.0 | 21.7 | 0.0 | 0.0 | 21.7 |
|---|
| Inventory | | 42.5 | 0.0 | 41.7 | 0.0 | 49.7 | 0.0 | 36.0 | 0.0 | 0.0 | 36.0 |
|---|
| Other Current Assets | | 39.8 | -88.0 | 48.0 | -149.1 | 11.5 | 0.0 | 21.8 | 0.0 | 0.0 | 21.8 |
|---|
| Total Current Assets | | 197.1 | 0.0 | 225.7 | 0.0 | 248.3 | 129.7 | 209.2 | 97.5 | 129.7 | 209.2 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 248.1 | 359.4 | 248.1 | 248.1 | 178.4 | 163.6 | 148.1 | 141.6 | 136.2 | 136.2 | 140.8 | 65.4 | 69.5 | 68.0 | 64.3 | 68.0 | 64.4 |
|---|
| Goodwill | | 82.2 | 108.6 | 82.2 | 82.2 | 78.7 | 78.7 | 78.8 | 78.8 | 78.8 | 78.8 | 79.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 34.5 | 56.7 | 34.5 | 34.5 | 3.6 | 2.2 | 2.2 | 2.1 | 1.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 10.2 | 0.9 | 10.2 | 10.2 | 19.8 | 2.5 | 2.1 | -1.0 | -1.6 | -1.5 | -24.8 | -20.6 | -20.2 | -16.4 | -15.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 29.3 | 87.7 | 29.3 | 29.3 | -280.6 | 34.8 | 38.0 | 37.0 | 34.3 | -0.5 | 0.1 | -0.3 | 28.9 | 22.3 | 21.9 | 8.5 | 7.5 |
|---|
| Total Long-Term Assets | | 404.7 | 612.4 | 404.7 | 404.7 | 280.6 | 281.8 | 269.2 | 258.6 | 249.2 | 244.2 | 245.8 | 76.1 | 78.8 | 74.3 | 71.6 | 76.5 | 71.8 |
|---|
| Total Assets | | 653.0 | 809.5 | 653.0 | 653.0 | 517.2 | 452.1 | 397.2 | 401.8 | 373.4 | 355.0 | 327.3 | 141.3 | 138.8 | 129.6 | 124.6 | 114.9 | 103.2 |
| Long-Term Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Property, Plant & Equipment | | 359.4 | 0.0 | 305.7 | 0.0 | 248.1 | 0.0 | 188.5 | 0.0 | 0.0 | 188.5 |
|---|
| Goodwill | | 108.6 | 0.0 | 108.6 | 0.0 | 82.2 | 0.0 | 78.7 | 0.0 | 0.0 | 78.7 |
|---|
| Intangible Assets | | 56.7 | 0.0 | 59.0 | 0.0 | 34.5 | 0.0 | 3.8 | 0.0 | 0.0 | 3.8 |
|---|
| Long-Term Investments | | 0.9 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | -100.5 | 0.0 | 0.0 | -100.5 |
|---|
| Other Long-Term Assets | | 87.7 | 0.0 | 65.0 | 0.0 | 29.3 | -129.7 | 154.1 | 0.0 | -129.7 | 154.1 |
|---|
| Total Long-Term Assets | | 612.4 | 0.0 | 540.0 | 0.0 | 404.7 | -129.7 | 324.6 | 0.0 | -129.7 | 324.6 |
|---|
| Total Assets | | 809.5 | 0.0 | 765.7 | 0.0 | 653.0 | 0.0 | 533.8 | 0.0 | 0.0 | 533.8 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 31.1 | 27.6 | 31.1 | 31.1 | 27.7 | 29.1 | 22.1 | 23.3 | 30.1 | 28.0 | 21.5 | 6.8 | 6.2 | 9.8 | 9.5 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 1.8 | 3.2 | 1.8 | 1.8 | 0.0 | 0.7 | 0.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 83.1 | 80.5 | 25.5 | 25.5 | 87.4 | 10.1 | 9.2 | 9.1 | 53.9 | 60.7 | 10.0 | 3.6 | 4.2 | 4.6 | 3.2 | 27.1 | 24.0 |
|---|
| Current Liabilities | | 121.3 | 138.5 | 121.3 | 121.3 | 115.1 | 112.3 | 92.6 | 90.7 | 83.9 | 88.7 | 75.5 | 32.3 | 31.5 | 28.5 | 30.4 | 27.1 | 24.0 |
| Current Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Accounts Payable | | 27.6 | 0.0 | 34.5 | 0.0 | 31.1 | 0.0 | 24.7 | 0.0 | 0.0 | 24.7 |
|---|
| Short-Term Debt | | 3.2 | 0.0 | 2.0 | 0.0 | 1.8 | 0.0 | 2.1 | 0.0 | 0.0 | 2.1 |
|---|
| Other Current Liabilities | | 80.5 | 0.0 | 67.7 | 0.0 | 25.5 | 0.0 | 38.6 | 0.0 | 0.0 | 38.6 |
|---|
| Current Liabilities | | 138.5 | 0.0 | 133.1 | 0.0 | 121.3 | 0.0 | 114.8 | 0.0 | 0.0 | 114.8 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.2 | 4.7 | 0.2 | 0.2 | 0.3 | 4.1 | 4.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 | 0.7 |
|---|
| Capital Leases | | 5.0 | 7.6 | 5.0 | 5.0 | 0.0 | 4.3 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 15.5 | 24.1 | 15.5 | 15.5 | 0.0 | 7.6 | 6.3 | 9.4 | 11.2 | 11.4 | 10.5 | 5.7 | 5.9 | 5.6 | 5.5 | 6.4 | 5.3 |
|---|
| Total Liabilities | | 144.5 | 171.3 | 144.5 | 144.5 | 129.6 | 127.1 | 106.2 | 103.7 | 97.4 | 102.2 | 88.1 | 38.6 | 38.1 | 34.9 | 36.6 | 34.2 | 29.9 |
| Long-Term Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Long-Term Debt | | 4.7 | 0.0 | 5.8 | 0.0 | 0.2 | 0.0 | 5.4 | 0.0 | 0.0 | 5.4 |
|---|
| Capital Leases | | 7.6 | 0.0 | 7.4 | 0.0 | 5.0 | 0.0 | 7.0 | 0.0 | 0.0 | 7.0 |
|---|
| Def. Tax Liability | | 24.1 | 0.0 | 23.9 | 0.0 | 15.5 | 0.0 | 7.5 | 0.0 | 0.0 | 7.5 |
|---|
| Total Liabilities | | 171.3 | -599.2 | 166.6 | -508.5 | 144.5 | 0.0 | 130.8 | 0.0 | 0.0 | 130.8 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 4.4 | 4.9 | 4.4 | 4.4 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
|---|
| Retained Earnings | | 109.2 | 0.0 | 109.2 | 109.2 | 136.7 | 65.2 | 39.3 | 52.5 | 35.4 | 18.4 | 10.4 | 21.2 | 19.4 | 15.3 | 10.5 | 6.0 | 6.4 |
|---|
| Comprehensive Income | | 87.8 | 0.0 | 87.8 | 87.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -131.1 | -58.8 | -51.6 | -47.1 | -42.7 | -34.6 | -30.9 |
|---|
| Total Common Equity | | 414.5 | 534.4 | 414.5 | 414.5 | 140.7 | 253.5 | 227.6 | 240.8 | 223.7 | 206.7 | 195.5 | 102.7 | 100.7 | 94.6 | 88.0 | 80.6 | 73.3 |
| Total Common Equity |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Common Stock | | 4.9 | 0.0 | 4.9 | 0.0 | 4.4 | 0.0 | 4.0 | 0.0 | 0.0 | 4.0 |
|---|
| Retained Earnings | | 0.0 | 0.0 | 0.0 | 0.0 | 109.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 0.0 | 503.8 | 0.0 | 414.6 | 87.8 | 329.1 | 0.0 | 0.0 | 329.1 | 0.0 |
|---|
| Total Common Equity | | 534.4 | 599.2 | 503.8 | 508.5 | 414.5 | 403.0 | 329.1 | 0.0 | 403.0 | 329.1 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 7.0 | 7.9 | 7.0 | 7.0 | 0.0 | 4.8 | 4.7 | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | 0.7 | 0.7 |
|---|
| Book Value | | 508.5 | 638.1 | 508.5 | 508.5 | 387.6 | 325.0 | 291.0 | 298.1 | 276.0 | 252.8 | 239.2 | 102.7 | 100.7 | 94.6 | 88.0 | 80.7 | 73.3 |
| Other |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Debt | | 103.7 | 0.0 | 95.4 | 0.0 | 93.9 | 0.0 | 74.0 | 0.0 | 0.0 | 74.0 |
|---|
| Book Value | | 534.4 | 599.2 | 503.8 | 508.5 | 414.5 | 403.0 | 329.1 | 0.0 | 403.0 | 329.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 35.8 | 59.2 | 35.8 | 35.8 | 19.2 | 51.6 | 39.9 | 38.8 | 29.2 | 27.7 | 20.0 | 11.7 | 17.7 | 15.0 | 19.0 | 17.3 | 16.3 |
|---|
| Depreciation & Amortization | | 0.0 | 24.8 | 16.3 | 16.3 | 13.1 | 11.5 | 11.6 | 11.5 | 11.5 | 12.2 | 14.6 | 6.3 | 5.1 | 4.9 | 5.7 | 4.5 | 3.9 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 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 | 0.1 | 0.0 |
|---|
| Change Working Capital | | 0.0 | -34.0 | 1.9 | 1.9 | -8.1 | -3.3 | 7.6 | 6.5 | -9.8 | 1.6 | 2.5 | 0.2 | 0.1 | 0.4 | -0.4 | 0.8 | -0.2 |
|---|
| Change In Accounts Receivable | | 0.0 | -3.8 | 0.2 | 0.2 | -4.4 | 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 | 0.0 | 1.0 | 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 | 0.0 |
|---|
| Change In Inventories | | 0.0 | -5.1 | -2.3 | -2.3 | -3.7 | -11.2 | 4.2 | 8.4 | -5.1 | -2.8 | -1.0 | -0.2 | 0.4 | 0.3 | -0.8 | -0.4 | -2.8 |
|---|
| Other Non-cash Items | | -35.8 | -27.6 | 44.0 | 44.0 | -18.4 | -0.6 | -1.1 | -3.7 | -13.7 | -7.1 | -8.9 | -2.6 | -6.3 | -8.4 | -5.6 | -1.2 | -1.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 64.4 | 5.9 | 53.1 | 48.3 | 47.4 | 17.3 | 34.3 | 28.2 | 15.6 | 16.8 | 11.9 | 18.6 | 16.2 | 18.7 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | 7.9 | 9.6 | 21.2 | 4.6 | 6.5 | 10.6 | 8.2 | 7.9 | 9.1 | 8.2 |
|---|
| Depreciation & Amortization | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Receivable | | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -7.9 | -9.6 | -21.2 | -4.6 | -6.5 | -10.6 | -8.2 | -7.9 | -9.1 | -8.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 0.0 | -86.9 | -44.8 | -44.8 | -33.9 | -23.3 | -17.3 | -16.7 | -11.1 | -11.1 | -9.1 | -6.2 | -8.2 | -7.2 | -7.0 | -7.3 | -8.5 |
|---|
| Acquisitions | | 0.0 | -43.1 | -17.9 | -17.9 | 0.0 | 3.2 | 0.2 | 4.6 | 0.0 | 0.0 | -35.1 | 2.7 | 2.9 | 0.1 | -0.1 | -0.5 | 0.0 |
|---|
| Investments | | 0.0 | -49.5 | -16.8 | -16.8 | 0.0 | -157.5 | -162.3 | -74.2 | -2.4 | 0.0 | -2.8 | -0.1 | -0.1 | -1.4 | -0.3 | -0.4 | -0.3 |
|---|
| Sales of Investment | | 0.0 | 92.6 | 0.5 | 0.5 | 0.0 | 157.6 | 162.2 | 74.4 | 3.3 | 1.2 | 2.3 | 2.8 | 0.9 | 1.2 | 0.8 | 0.9 | 2.4 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | -20.9 | -82.0 | 0.0 | 4.0 | 0.0 | 2.5 | 2.1 | 3.8 | 0.0 | 0.0 | 2.8 | 2.6 | 2.0 | 1.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | -99.8 | -115.8 | -20.1 | -13.2 | -11.9 | -7.7 | -7.8 | -41.0 | -0.8 | -4.6 | -4.5 | -3.9 | -5.3 | -5.3 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 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 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.2 | -0.5 | -0.6 | -1.4 |
|---|
| Debt Issued | | 7.0 | 0.9 | 7.0 | 7.0 | -4.8 | 0.1 | 4.4 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.4 | 0.7 | 2.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 66.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.8 | 0.5 | 0.6 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.4 | -0.3 | -0.2 | 0.3 | 0.3 | 0.4 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | -5.0 | -10.0 | -2.0 | -36.6 | -3.0 | -5.4 | -7.1 | -7.1 | -7.4 | -6.2 | -5.5 | -4.9 | -4.3 | -3.6 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | -0.9 | 33.5 | -3.1 | -2.9 | -3.3 | -2.0 | -2.9 | -1.6 | -1.4 | -1.0 | -0.8 | -0.8 | -0.7 | -0.6 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 59.2 | 23.4 | -5.2 | -39.6 | -6.3 | -7.4 | -10.1 | -9.6 | -9.0 | -7.2 | -6.4 | -5.1 | -4.8 | -4.7 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 7.9 | 7.9 | -7.8 | 7.8 | -7.0 | 7.0 | -7.5 | 7.5 | 0.0 | -7.5 |
|---|
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.0 | 3.0 | 24.6 | 24.6 | -64.7 | 27.9 | -4.4 | 29.2 | 2.2 | 16.6 | -7.7 | 5.7 | 5.0 | 1.0 | 9.6 | 6.1 | 8.7 |
|---|
| Closing Cash Balance | | 0.0 | 50.4 | 30.6 | 30.6 | 0.0 | 113.6 | 85.7 | 90.1 | 60.9 | 58.7 | 42.7 | 50.4 | 44.6 | 39.6 | 38.7 | 29.0 | 22.9 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Closing Cash Balance | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.0 | -64.5 | 19.6 | 19.6 | -28.0 | 29.8 | 31.0 | 30.7 | 6.2 | 23.3 | 19.0 | 9.3 | 8.5 | 4.6 | 11.6 | 8.8 | 10.2 |
|---|
| Real Free Cash Flow | | 0.0 | -64.5 | 19.6 | 19.6 | -28.0 | 29.7 | 31.0 | 30.7 | 6.2 | 23.3 | 19.0 | 9.3 | 8.5 | 4.6 | 11.6 | 8.7 | 10.2 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Real Free Cash Flow | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |