Chunghwa Telecom Co., Ltd.
CHT
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 235.1 | 236.1 | 228.6 | 223.2 | 136.7 | 209.4 | 207.6 | 179.3 | 215.5 | 227.5 | 230.0 | 231.8 | 226.6 | 228.0 | 220.1 | 217.5 | 202.4 | |
| Cost of Revenues | 149.1 | 149.1 | 146.6 | 141.8 | 136.7 | 135.1 | 137.0 | 116.1 | 139.5 | 146.8 | 147.6 | 148.1 | 148.4 | 147.3 | 141.2 | 131.5 | 115.3 | |
| Gross Profit | 85.9 | 87.0 | 82.0 | 81.4 | 0.0 | 74.3 | 70.6 | 63.3 | 75.9 | 80.7 | 82.4 | 83.7 | 78.2 | 80.7 | 79.0 | 86.0 | 87.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 65.7 | 57.6 | 56.4 | 55.4 | 64.7 | 55.3 | 53.8 | 54.7 | 61.9 | 53.4 | |
| Cost of Revenues | 43.6 | 36.4 | 35.0 | 34.2 | 43.6 | 35.2 | 33.3 | 34.5 | 50.8 | 33.8 | |
| Gross Profit | 22.1 | 21.2 | 21.4 | 21.2 | 21.1 | 20.1 | 20.5 | 20.2 | 11.1 | 19.6 |
| 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 | 3.9 | 3.8 | 3.7 | 3.8 | 3.3 | 3.7 | 3.9 | 3.8 | 3.6 | 3.5 | 3.7 | 3.7 | 3.5 | 3.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 30.6 | 22.8 | 26.2 | 25.9 | 21.7 | 27.8 | 30.0 | 30.1 | 29.6 | 30.6 | 29.4 | 26.3 | 27.4 | 26.5 | |
| Depreciation & Amortization | 38.9 | 35.5 | 39.6 | 40.5 | 40.1 | 39.5 | 35.3 | 35.7 | 31.9 | 31.9 | 32.5 | 33.4 | 34.1 | 32.2 | 32.5 | 32.4 | 34.1 | |
| Total Operating Expenses | 37.4 | 38.4 | 35.1 | 33.4 | 33.3 | 29.0 | 29.8 | 24.9 | 32.4 | 33.9 | 33.8 | 33.2 | 34.1 | 33.1 | 30.0 | 30.9 | 29.7 | |
| Operating Income | 48.6 | 48.6 | 46.9 | 46.4 | 46.8 | 44.9 | 42.4 | 38.3 | 43.6 | 46.7 | 48.1 | 50.4 | 44.8 | 47.7 | 48.9 | 55.1 | 57.4 |
| 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 | 1.0 | 1.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 7.4 | ||
| Depreciation & Amortization | 8.9 | 10.0 | 10.0 | 10.0 | 9.9 | 9.9 | 9.9 | 9.9 | 10.1 | 10.1 | ||
| Total Operating Expenses | 10.7 | 9.1 | 8.9 | 8.7 | 9.5 | 8.8 | 8.6 | 8.3 | 0.6 | 8.1 | ||
| Operating Income | 11.4 | 12.1 | 12.5 | 12.5 | 11.6 | 11.4 | 11.9 | 11.9 | 10.5 | 11.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.9 | 0.9 | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 0.5 | |
| Interest Expense | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Expense | 1.7 | 1.7 | 1.0 | 0.7 | 0.4 | 1.1 | 0.5 | 1.9 | 1.3 | 1.0 | 0.6 | 1.2 | 2.1 | 1.0 | -0.7 | 1.0 | 0.0 | |
| IBT | 50.3 | 50.3 | 47.8 | 47.0 | 47.2 | 46.1 | 42.8 | 40.3 | 45.0 | 48.0 | 49.4 | 52.0 | 46.6 | 49.1 | 48.9 | 56.7 | 57.7 | |
| Income Tax Expense | 9.8 | 9.8 | 9.3 | 8.9 | 9.2 | 8.9 | 8.1 | 7.5 | 8.5 | 8.0 | 8.2 | 8.3 | 7.4 | 8.3 | 7.9 | 8.6 | 9.1 | |
| Net Income | 38.7 | 38.7 | 37.2 | 37.0 | 36.5 | 35.8 | 33.4 | 32.8 | 35.5 | 38.9 | 40.1 | 42.8 | 38.6 | 39.7 | 39.9 | 47.1 | 47.6 |
| 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 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | ||
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 0.8 | 0.2 | 0.6 | 0.2 | 0.4 | 0.1 | 0.4 | 0.1 | 0.0 | 0.2 | ||
| IBT | 12.2 | 12.3 | 13.1 | 12.7 | 12.0 | 11.5 | 12.3 | 12.0 | 10.4 | 11.6 | ||
| Income Tax Expense | 2.3 | 2.4 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.4 | 2.2 | 2.3 | ||
| Net Income | 9.3 | 9.4 | 10.2 | 9.8 | 9.0 | 9.0 | 9.8 | 9.4 | 8.3 | 9.1 |
| 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 | $4.76 | $47.00 | $45.90 | $43.10 | $42.30 | $45.76 | $50.10 | $51.60 | $55.20 | $49.80 | $51.20 | $61.10 | $60.40 | $72.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.76 | $47.00 | $45.90 | $43.00 | $42.20 | $45.71 | $50.00 | $51.60 | $55.00 | $49.70 | $51.10 | $60.90 | $60.30 | $72.50 | |
| Shares Outstanding | 0.8 | 0.8 | 0.8 | 7.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Diluted Shares Outstanding | 0.8 | 0.8 | 0.8 | 7.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 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 | $1.06 | $1.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.17 | ||
| Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 7.8 | 7.8 | ||
| Diluted Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 7.8 | 7.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 37.7 | 36.3 | 33.8 | 50.2 | 39.8 | 30.4 | 25.1 | 27.6 | 28.8 | 31.1 | 30.3 | 23.6 | 14.6 | 53.2 | 67.4 | 90.9 | |
| Short Term Investments | 30.2 | 21.7 | 19.5 | 3.6 | 5.1 | 6.1 | 2.9 | 9.5 | 5.3 | 7.0 | 5.2 | 6.8 | 7.6 | 6.5 | 5.8 | 4.2 | |
| Total Cash & ST Investments | 67.9 | 58.9 | 53.3 | 53.8 | 44.8 | 36.6 | 27.9 | 37.1 | 34.1 | 38.1 | 35.5 | 30.3 | 22.2 | 59.7 | 73.2 | 95.1 | |
| Accounts Receivable | 31.2 | 34.6 | 32.5 | 30.8 | 29.5 | 28.2 | 25.7 | 35.0 | 32.0 | 31.0 | 27.0 | 26.3 | 24.3 | 26.6 | 22.4 | 14.6 | |
| Inventory | 11.1 | 14.1 | 13.8 | 14.7 | 14.2 | 14.6 | 14.8 | 17.5 | 10.9 | 9.2 | 10.7 | 10.1 | 10.8 | 11.2 | 4.5 | 4.6 | |
| Other Current Assets | 12.4 | 5.3 | 3.6 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.3 | 0.5 | 0.2 | 1.0 | 0.4 | 6.3 | 6.5 | |
| Total Current Assets | 122.6 | 113.0 | 103.2 | 101.9 | 91.0 | 81.8 | 70.0 | 91.7 | 79.3 | 81.6 | 76.2 | 69.4 | 60.5 | 101.0 | 106.5 | 120.8 |
| 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 | 35.0 | 29.0 | 36.3 | 31.2 | 37.7 | 33.3 | 33.8 | 32.0 | 49.8 | 38.7 | |
| Short Term Investments | 38.9 | 35.0 | 21.7 | 13.0 | 30.2 | 26.2 | 18.6 | 11.3 | 18.6 | 20.0 | |
| Total Cash & ST Investments | 73.9 | 65.0 | 58.9 | 45.1 | 67.9 | 59.5 | 52.4 | 43.3 | 68.4 | 58.7 | |
| Accounts Receivable | 32.7 | 31.9 | 34.6 | 30.7 | 31.2 | 29.7 | 32.5 | 31.4 | 28.8 | 27.2 | |
| Inventory | 14.2 | 13.8 | 14.1 | 14.8 | 13.9 | 11.1 | 11.5 | 16.1 | 14.1 | 15.7 | |
| Other Current Assets | 7.9 | 7.8 | 5.3 | 8.3 | 12.4 | 10.6 | 5.5 | 8.7 | 8.4 | 7.9 | |
| Total Current Assets | 128.7 | 118.6 | 113.0 | 98.9 | 122.9 | 110.4 | 102.4 | 96.9 | 117.1 | 107.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 296.1 | 300.8 | 303.6 | 302.6 | 300.2 | 292.4 | 285.0 | 288.9 | 288.7 | 291.2 | 296.4 | 302.7 | 302.7 | 304.9 | 302.6 | 305.7 | |
| Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Intangible Assets | 69.3 | 69.2 | 72.5 | 79.0 | 83.7 | 90.0 | 46.5 | 50.7 | 54.7 | 47.1 | 50.2 | 42.7 | 44.2 | 5.6 | 6.1 | 6.6 | |
| Long-Term Investments | 31.1 | 17.6 | 14.7 | 12.7 | 12.9 | 15.8 | 29.0 | 11.4 | 9.3 | 8.4 | 11.8 | 14.3 | 16.5 | 20.8 | 19.9 | 13.9 | |
| Other Long-Term Assets | 15.1 | 32.0 | 29.5 | 24.6 | 22.3 | 23.0 | 24.1 | 20.8 | 16.2 | 16.3 | 16.1 | 15.7 | 15.5 | 6.5 | 7.2 | 6.6 | |
| Total Long-Term Assets | 413.8 | 421.3 | 420.5 | 421.3 | 422.0 | 424.6 | 387.4 | 375.6 | 371.8 | 365.5 | 376.8 | 377.3 | 380.7 | 338.5 | 336.4 | 333.5 | |
| Total Assets | 536.4 | 534.3 | 523.7 | 523.2 | 513.1 | 506.4 | 457.3 | 467.3 | 451.1 | 447.1 | 453.0 | 446.7 | 441.2 | 439.4 | 442.9 | 454.3 |
| 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 | 296.2 | 297.9 | 300.8 | 294.1 | 296.1 | 298.2 | 303.6 | 298.4 | 298.6 | 300.4 | |
| Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Intangible Assets | 62.8 | 64.4 | 69.2 | 67.6 | 69.3 | 70.9 | 72.5 | 75.4 | 75.7 | 77.3 | |
| Long-Term Investments | 18.6 | 18.5 | 17.6 | 15.6 | 31.1 | 31.2 | 28.5 | 13.3 | 13.0 | 13.4 | |
| Other Long-Term Assets | 36.3 | 35.8 | 32.0 | 31.1 | 15.1 | 15.4 | 14.7 | 25.8 | 26.2 | 23.9 | |
| Total Long-Term Assets | 415.8 | 418.6 | 421.3 | 410.7 | 413.8 | 418.0 | 421.5 | 415.3 | 416.0 | 417.3 | |
| Total Assets | 544.5 | 537.2 | 534.3 | 509.6 | 536.4 | 528.4 | 523.9 | 512.2 | 533.0 | 524.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.8 | 17.7 | 14.4 | 16.4 | 18.1 | 15.6 | 12.1 | 20.5 | 19.4 | 18.8 | 16.3 | 18.5 | 15.6 | 15.4 | 14.3 | 11.6 | |
| Short-Term Debt | 5.5 | 12.6 | 5.7 | 4.1 | 3.3 | 12.0 | 2.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.1 | 0.8 | 0.7 | |
| Other Current Liabilities | 65.6 | 28.6 | 43.0 | 31.8 | 30.7 | 30.4 | 27.7 | 30.1 | 31.7 | 31.1 | 32.5 | 29.9 | 33.2 | 28.9 | 44.1 | 60.1 | |
| Current Liabilities | 96.2 | 82.0 | 67.8 | 65.7 | 64.3 | 71.4 | 59.4 | 61.4 | 60.0 | 60.1 | 58.5 | 58.9 | 58.8 | 56.8 | 59.3 | 72.3 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.1 | 10.7 | 17.7 | 12.4 | 9.8 | 9.8 | 14.4 | 13.2 | 10.5 | 10.0 | |
| Short-Term Debt | 15.0 | 13.1 | 12.6 | 12.8 | 5.5 | 5.5 | 5.7 | 5.9 | 4.0 | 3.7 | |
| Other Current Liabilities | 63.7 | 25.4 | 28.6 | 23.4 | 60.9 | 24.4 | 41.1 | 37.0 | 73.0 | 36.3 | |
| Current Liabilities | 111.6 | 72.9 | 82.0 | 67.3 | 96.2 | 60.9 | 65.8 | 63.1 | 92.6 | 57.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 30.5 | 30.7 | 38.0 | 39.4 | 35.6 | 26.2 | 5.8 | 1.6 | 1.6 | 1.6 | 1.7 | 1.9 | 1.4 | 2.1 | 1.1 | 3.1 | |
| Capital Leases | 7.5 | 10.9 | 11.0 | 10.7 | 10.3 | 9.6 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.6 | 2.7 | 0.0 | 2.3 | 2.2 | 2.0 | 1.9 | 2.0 | 1.4 | 1.5 | 0.1 | 0.1 | 0.1 | 2.6 | 1.5 | 1.3 | |
| Total Liabilities | 159.1 | 138.5 | 131.0 | 129.4 | 121.8 | 117.1 | 81.2 | 80.7 | 77.5 | 75.9 | 79.0 | 77.2 | 75.8 | 69.5 | 69.9 | 85.7 |
| 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 | 28.7 | 30.8 | 30.7 | 30.7 | 37.9 | 37.9 | 38.0 | 37.9 | 39.4 | 39.3 | |
| Capital Leases | 11.0 | 11.2 | 10.9 | 11.0 | 11.0 | 7.4 | 7.5 | 10.9 | 10.7 | 10.6 | |
| Def. Tax Liability | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | |
| Total Liabilities | 164.9 | 129.0 | 138.5 | 122.9 | 159.1 | 123.7 | 129.0 | 125.9 | 156.3 | 121.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | |
| Retained Earnings | 38.5 | 58.5 | 152.5 | 132.5 | 130.9 | 128.2 | 126.6 | 127.4 | 117.5 | 118.6 | 122.8 | 117.9 | 98.2 | 113.4 | 115.9 | 111.7 | |
| Comprehensive Income | 101.6 | 0.6 | 0.0 | -0.2 | -0.4 | 0.9 | 0.7 | 0.5 | 0.4 | 0.0 | 0.3 | 0.9 | -0.1 | 4.9 | 5.8 | 5.8 | |
| Total Common Equity | 365.0 | 382.8 | 380.3 | 381.2 | 379.3 | 377.9 | 376.1 | 376.6 | 364.9 | 364.7 | 368.7 | 364.4 | 360.3 | 365.4 | 368.7 | 364.6 |
| 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 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | |
| Retained Earnings | 116.4 | 145.0 | 58.5 | 124.4 | 115.4 | 65.4 | 55.9 | 124.7 | 115.6 | 142.2 | |
| Comprehensive Income | 1.2 | 1.2 | 0.6 | 0.6 | 0.7 | 102.2 | 101.5 | 0.4 | 0.2 | 0.3 | |
| Total Common Equity | 366.7 | 395.4 | 382.8 | 374.1 | 365.0 | 392.5 | 382.3 | 374.0 | 364.7 | 391.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 43.5 | 43.2 | 43.6 | 43.5 | 38.9 | 38.2 | 8.7 | 1.7 | 1.7 | 1.7 | 1.9 | 2.5 | 2.0 | 2.2 | 1.8 | 3.8 | |
| Book Value | 377.3 | 395.8 | 392.7 | 393.8 | 391.3 | 389.3 | 376.1 | 386.6 | 373.6 | 371.2 | 374.0 | 369.5 | 365.3 | 369.9 | 373.0 | 368.6 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.9 | 12.9 | 13.0 | 12.6 | 12.3 | 12.1 | 12.6 | 12.3 | 12.0 | 12.2 | |
| Book Value | 366.7 | 395.4 | 382.8 | 374.1 | 365.0 | 392.5 | 382.3 | 374.0 | 364.7 | 391.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.1 | 38.7 | 47.8 | 37.0 | 47.2 | 46.1 | 42.8 | 40.3 | 45.0 | 48.0 | 49.4 | 52.0 | 46.6 | 49.1 | 41.0 | 48.1 | 48.6 | |
| Depreciation & Amortization | 40.3 | 0.0 | 39.6 | 40.5 | 39.4 | 38.4 | 36.4 | 34.0 | 31.9 | 31.9 | 32.5 | 33.4 | 34.1 | 32.2 | 32.5 | 32.4 | 34.1 | |
| 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 | 0.1 | 0.1 | 0.0 | -0.3 | 0.5 | |
| Change Working Capital | -2.6 | -3.2 | 0.9 | -2.2 | -2.8 | -2.0 | 3.2 | -1.0 | -1.6 | -3.2 | -9.0 | -1.5 | 0.3 | 2.4 | -6.4 | -4.9 | 1.4 | |
| Change In Accounts Receivable | -3.3 | -2.2 | -3.7 | -1.6 | -0.8 | -1.3 | 4.1 | 4.7 | 1.4 | -1.2 | -4.6 | -1.1 | -3.6 | 1.2 | -0.5 | -8.3 | -0.1 | |
| Change In Accounts Payable | -0.7 | -2.1 | 3.3 | -2.0 | -1.6 | 2.5 | 0.0 | -4.7 | 1.1 | 0.6 | 2.5 | -2.2 | 3.0 | 2.1 | 0.0 | 2.4 | 0.1 | |
| Change In Inventories | -0.3 | -1.1 | -0.6 | -0.2 | 0.0 | 0.9 | 3.9 | -2.5 | -6.8 | -1.5 | 1.2 | -1.9 | 0.5 | -0.9 | -1.9 | -0.7 | -0.5 | |
| Other Non-cash Items | 64.4 | 42.0 | -9.1 | -0.7 | -7.9 | 0.8 | 0.9 | 6.2 | 1.8 | -0.2 | -0.2 | -0.3 | -0.2 | -0.5 | 0.5 | 0.0 | 0.2 | |
| Cash from Operations | 76.2 | 0.0 | 0.0 | 74.6 | 76.0 | 74.9 | 74.5 | 70.1 | 66.4 | 70.9 | 65.0 | 76.3 | 71.4 | 75.3 | 67.6 | 75.4 | 84.8 |
| 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 | 9.3 | 12.3 | 13.1 | 12.7 | 12.0 | 11.5 | 12.3 | 12.0 | 8.3 | 11.6 | |
| Depreciation & Amortization | 0.0 | 10.0 | 10.0 | 10.0 | 9.9 | 9.9 | 9.9 | 9.9 | 10.1 | 9.9 | |
| 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 | 10.4 | -1.5 | -2.1 | -9.8 | 7.8 | 3.6 | -2.6 | -8.0 | 7.8 | 0.2 | |
| Change In Accounts Receivable | -1.7 | -3.2 | -0.7 | 3.3 | -4.1 | 0.5 | -1.7 | 1.6 | -1.6 | -1.6 | |
| Change In Accounts Payable | 2.2 | 0.0 | 0.0 | -7.0 | 5.4 | 0.0 | 0.0 | -4.6 | 1.2 | 2.7 | |
| Change In Inventories | 0.1 | -1.3 | 0.0 | 0.1 | -0.3 | -0.8 | 0.0 | 0.4 | 0.8 | -1.6 | |
| Other Non-cash Items | 12.3 | -4.6 | -4.8 | 0.1 | -0.3 | -4.5 | -4.5 | 0.2 | 18.6 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 21.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.5 | 0.0 | -28.8 | -30.7 | -33.4 | -35.6 | -71.1 | -22.7 | -29.0 | -38.2 | -23.8 | -35.5 | -33.2 | -76.3 | -33.9 | -27.4 | -24.9 | |
| Acquisitions | 0.4 | 0.0 | -0.8 | -1.6 | -0.1 | -0.3 | 0.3 | -4.2 | -0.2 | -10.2 | 0.2 | -0.1 | -0.3 | 0.0 | 0.0 | 0.1 | -0.2 | |
| Investments | -66.3 | 0.0 | -75.4 | -45.7 | -6.0 | -17.7 | -5.3 | -10.0 | -10.0 | -6.6 | -4.2 | -12.5 | -0.5 | -20.1 | -8.4 | -11.7 | -10.7 | |
| Sales of Investment | 49.7 | 0.0 | 70.0 | 28.6 | 7.7 | 21.4 | 7.0 | 12.5 | 5.7 | 7.8 | 4.8 | 16.3 | 4.9 | 46.2 | 4.4 | 6.3 | 20.8 | |
| Other Investing Activities | -0.9 | 0.0 | 0.0 | -0.8 | 1.0 | 1.1 | 0.9 | 0.2 | 1.0 | 10.5 | 1.4 | 1.3 | 1.7 | 1.1 | -1.0 | -0.4 | -2.4 | |
| Cash from Investing | -47.1 | 0.0 | 0.0 | -50.2 | -30.8 | -31.2 | -68.3 | -24.2 | -32.6 | -36.7 | -21.7 | -30.5 | -27.4 | -49.2 | -38.9 | -33.1 | -17.4 |
| 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 | 0.0 | -6.1 | -6.9 | -5.7 | -12.7 | -5.8 | -5.6 | -5.4 | -12.3 | -7.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.3 | -0.1 | 0.0 | 0.0 | 0.4 | |
| Investments | 0.0 | -9.3 | -11.6 | -23.2 | -18.8 | -9.1 | -27.9 | -19.6 | -11.7 | -7.0 | |
| Sales of Investment | 0.0 | 32.0 | 9.1 | 9.7 | 8.2 | 26.3 | 23.7 | 11.9 | 0.9 | 13.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.9 | -1.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.7 | 0.0 | 0.0 | -4.0 | -4.4 | -15.9 | -37.8 | -3.3 | -0.3 | -7.0 | -1.5 | -3.4 | -13.7 | -1.6 | -0.1 | -1.7 | -0.8 | |
| Debt Issued | 1.7 | 43.2 | -0.4 | 4.2 | 9.0 | 16.6 | 67.4 | 10.3 | 0.4 | 7.0 | 1.4 | 2.8 | 14.2 | 1.4 | 0.4 | -0.3 | 4.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 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 | -19.4 | 0.0 | |
| Dividends Paid | -36.5 | 0.0 | 0.0 | -36.5 | -35.7 | -33.4 | -32.8 | -34.7 | -37.2 | -38.3 | -42.6 | -37.7 | -35.1 | -41.5 | -42.4 | -42.9 | -39.4 | |
| Other Financing Activities | -0.1 | 0.0 | 0.0 | -0.2 | 5.4 | 15.0 | 60.8 | 0.2 | 2.5 | 8.7 | 1.6 | 1.9 | 13.7 | 0.7 | -0.4 | -1.7 | -6.8 | |
| Cash from Financing | -41.1 | 0.0 | 0.0 | -40.7 | -34.8 | -34.3 | -9.8 | -37.8 | -35.0 | -36.6 | -42.5 | -39.2 | -35.1 | -42.5 | -42.8 | -65.7 | -47.0 |
| 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 | -0.9 | -0.7 | |
| Debt Issued | 0.0 | 43.6 | -0.2 | 0.6 | -0.3 | 0.0 | 0.1 | -0.2 | 0.8 | 1.1 | |
| 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 | -36.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | -0.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -38.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.0 | 0.8 | 2.4 | -16.4 | 10.4 | 9.4 | -3.6 | 8.2 | -1.2 | -2.3 | 0.8 | 6.7 | 9.0 | -16.4 | -14.2 | -23.5 | 17.6 | |
| Closing Cash Balance | 37.7 | 37.1 | 36.3 | 33.8 | 50.2 | 39.8 | 30.4 | 25.1 | 27.6 | 28.8 | 31.1 | 30.3 | 23.6 | 14.6 | 53.2 | 67.4 | 90.9 |
| 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 | 13.6 | -11.5 | 6.0 | -7.2 | 5.0 | -6.5 | 4.4 | -0.5 | 1.8 | -17.7 | |
| Closing Cash Balance | 37.1 | 23.5 | 35.0 | 29.0 | 36.3 | 31.2 | 37.7 | 33.3 | 33.8 | 32.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 45.7 | 49.6 | 50.3 | 43.6 | 42.5 | 39.3 | 3.3 | 47.4 | 37.3 | 32.8 | 41.2 | 40.9 | 38.2 | -1.0 | 33.7 | 47.9 | 59.9 | |
| Real Free Cash Flow | 45.7 | 49.6 | 50.2 | 43.6 | 42.5 | 39.2 | 3.3 | 47.4 | 37.3 | 32.7 | 41.1 | 40.8 | 38.1 | -1.0 | 33.7 | 48.2 | 59.4 |
| 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 | 21.6 | 10.0 | 9.4 | 7.2 | 16.7 | 14.7 | 9.5 | 8.7 | 12.7 | 14.3 | |
| Real Free Cash Flow | 21.6 | 10.0 | 9.4 | 7.2 | 16.6 | 14.7 | 9.5 | 8.7 | 12.7 | 14.3 |
