Coromandel International Limited
COROMANDEL.NS
Výsledovka
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 | 304.6 | 240.9 | 220.6 | 220.6 | 151.2 | 123.2 | 108.4 | 98.6 | 100.8 | 82.4 | 75.3 | 114.6 | 112.4 | 99.9 | 89.7 | 97.9 | 77.2 | |
| Cost of Revenues | 237.8 | 179.8 | 165.8 | 165.8 | 236.7 | 143.6 | 98.0 | 91.4 | 94.4 | 76.3 | 71.9 | 87.9 | 86.9 | 75.4 | 68.7 | 76.4 | 65.8 | |
| Gross Profit | 66.8 | 61.0 | 54.8 | 54.8 | -85.5 | -20.4 | 10.4 | 7.2 | 6.4 | 6.1 | 3.3 | 26.7 | 25.6 | 24.4 | 21.0 | 21.5 | 11.3 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 87.8 | 96.5 | 70.4 | 49.9 | 69.4 | 74.3 | 47.3 | 39.1 | 54.6 | 69.9 | |
| Cost of Revenues | 71.8 | 77.3 | 52.4 | 36.4 | 53.0 | 55.7 | 34.8 | 29.2 | 43.2 | 51.2 | |
| Gross Profit | 16.0 | 19.2 | 18.0 | 13.5 | 16.4 | 18.7 | 12.5 | 9.9 | 11.4 | 18.7 |
| 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 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 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 | 12.0 | 11.8 | 10.7 | 9.2 | 9.1 | 10.5 | 9.8 | 8.4 | 8.4 | 7.0 | 6.2 | 5.0 | 4.7 | 0.0 | |
| Depreciation & Amortization | 3.7 | 2.4 | 1.9 | 2.3 | 1.8 | 1.7 | 1.7 | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.7 | 0.6 | 0.6 | |
| Total Operating Expenses | 32.6 | 8.4 | 7.3 | -27.7 | -114.6 | -41.2 | -8.6 | -9.9 | -8.5 | -6.0 | -6.8 | 17.5 | 16.2 | 14.6 | 11.7 | 9.4 | 0.6 | |
| Operating Income | 34.2 | 52.6 | 47.5 | 47.5 | 29.1 | 20.5 | 18.6 | 17.0 | 14.8 | 12.1 | 10.1 | 9.1 | 9.4 | 9.8 | 9.2 | 12.1 | 10.7 |
| 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 | 1.5 | 1.0 | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | ||
| Total Operating Expenses | 9.5 | 8.8 | 6.1 | 8.3 | 5.8 | 5.6 | 4.7 | 7.3 | 4.9 | 4.8 | ||
| Operating Income | 6.5 | 10.4 | 12.0 | 5.3 | 10.6 | 13.1 | 7.8 | 2.6 | 6.5 | 13.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 2.4 | 1.9 | 1.9 | 1.6 | 1.0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.0 | |
| Interest Expense | 3.2 | 2.6 | 1.9 | 1.9 | 1.8 | 0.7 | 1.0 | 2.3 | 2.4 | 1.7 | 2.2 | 2.1 | 2.0 | 2.3 | 2.1 | 1.2 | 0.9 | |
| Other Expense | -3.0 | -25.3 | -25.6 | -25.6 | -2.1 | 0.0 | -0.8 | -3.2 | -3.9 | -2.0 | -3.0 | -3.8 | -3.5 | -4.6 | -3.6 | -3.0 | -0.9 | |
| IBT | 31.2 | 27.3 | 21.9 | 21.9 | 27.0 | 20.5 | 17.9 | 13.8 | 10.9 | 10.1 | 7.1 | 5.4 | 5.9 | 5.2 | 5.6 | 9.1 | 9.9 | |
| Income Tax Expense | 7.6 | 6.7 | 5.5 | 5.5 | 6.9 | 5.2 | 4.6 | 3.1 | 3.7 | 3.5 | 2.4 | 1.7 | 1.9 | 1.5 | 1.2 | 2.8 | 2.9 | |
| Net Income | 24.0 | 20.7 | 16.4 | 16.4 | 20.1 | 15.3 | 13.3 | 10.7 | 7.2 | 6.6 | 4.8 | 3.6 | 4.0 | 3.6 | 4.3 | 6.4 | 6.9 |
| 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 | 0.8 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 | ||
| Other Expense | 0.0 | 0.1 | -5.2 | 2.0 | -3.8 | -4.2 | -3.6 | -0.4 | -3.4 | -3.9 | ||
| IBT | 6.5 | 10.6 | 6.8 | 7.3 | 6.8 | 8.9 | 4.2 | 2.2 | 3.1 | 10.0 | ||
| Income Tax Expense | 1.6 | 2.7 | 1.8 | 1.5 | 1.8 | 2.3 | 1.1 | 0.6 | 0.8 | 2.4 | ||
| Net Income | 5.1 | 8.1 | 5.1 | 5.8 | 5.1 | 6.6 | 3.1 | 1.6 | 2.3 | 7.6 |
| 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 | Rp55.81 | Rp68.51 | Rp52.09 | Rp45.34 | Rp35.40 | Rp24.64 | Rp22.72 | Rp16.36 | Rp12.27 | Rp13.80 | Rp12.46 | Rp15.27 | Rp22.64 | Rp24.66 | |
| EPS Diluted | Rp0.00 | Rp0.00 | Rp0.00 | Rp55.75 | Rp68.38 | Rp51.98 | Rp45.22 | Rp35.31 | Rp24.60 | Rp22.64 | Rp16.34 | Rp12.25 | Rp13.77 | Rp12.44 | Rp15.23 | Rp22.51 | Rp24.44 | |
| Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Diluted Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | ||
| Diluted Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | -17.5 | 2.5 | 11.2 | 11.2 | 13.9 | 7.1 | 6.9 | 0.5 | 1.3 | 4.4 | 1.5 | 1.8 | 2.2 | 4.1 | 3.8 | 9.6 | 9.6 | |
| Short Term Investments | 35.0 | 41.4 | 6.2 | 6.2 | 0.0 | 10.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | |
| Total Cash & ST Investments | 17.5 | 44.0 | 35.6 | 17.5 | 13.9 | 17.3 | 6.9 | 0.5 | 1.3 | 4.4 | 1.8 | 1.8 | 2.2 | 4.1 | 3.8 | 9.6 | 20.8 | |
| Accounts Receivable | 0.0 | 12.3 | 13.9 | 13.9 | 40.1 | 24.2 | 30.4 | 48.5 | 50.1 | 48.9 | 48.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | |
| Inventory | 0.0 | 47.7 | 46.1 | 46.1 | 44.2 | 36.6 | 26.0 | 27.0 | 32.4 | 22.3 | 17.2 | 23.5 | 22.6 | 17.5 | 14.8 | 19.2 | 15.1 | |
| Other Current Assets | 0.0 | 28.3 | 25.6 | 43.7 | 4.2 | 5.2 | 1.9 | 1.9 | 3.7 | 5.1 | 0.4 | 45.3 | 40.4 | 32.1 | 40.2 | 30.5 | 4.3 | |
| Total Current Assets | 17.5 | 132.3 | 121.2 | 121.2 | 102.4 | 83.4 | 65.2 | 77.9 | 87.5 | 80.7 | 68.4 | 70.6 | 65.1 | 53.8 | 58.7 | 59.3 | 42.3 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 13.6 | 0.0 | 2.5 | 0.0 | 29.9 | -17.5 | 28.6 | -34.9 | 12.2 | -13.9 | |
| Short Term Investments | 29.0 | 0.0 | 41.4 | 0.0 | 7.1 | 35.0 | 6.2 | 69.8 | 5.7 | 27.9 | |
| Total Cash & ST Investments | 42.6 | 43.8 | 44.0 | 37.0 | 37.0 | 17.5 | 34.8 | 34.9 | 34.9 | 13.9 | |
| Accounts Receivable | 57.8 | 0.0 | 12.3 | 0.0 | 36.3 | 0.0 | 13.9 | 0.0 | 26.9 | 0.0 | |
| Inventory | 55.7 | 0.0 | 47.7 | 0.0 | 37.8 | 0.0 | 46.1 | 0.0 | 33.7 | 0.0 | |
| Other Current Assets | 13.7 | -43.8 | 28.3 | -37.0 | 10.5 | 0.0 | 26.4 | 0.0 | 11.3 | 0.0 | |
| Total Current Assets | 169.9 | 0.0 | 132.3 | 0.0 | 121.6 | 17.5 | 121.2 | 34.9 | 106.9 | 13.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 35.1 | 30.1 | 30.1 | 25.7 | 22.0 | 20.8 | 20.7 | 14.8 | 13.3 | 13.3 | 13.8 | 14.0 | 14.4 | 17.9 | 14.6 | 11.4 | |
| Goodwill | 0.0 | 2.8 | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 4.7 | 3.5 | 0.0 | |
| Intangible Assets | 0.0 | 7.4 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | |
| Long-Term Investments | 0.0 | 9.5 | 3.1 | 3.1 | 2.9 | 2.4 | 2.1 | 2.1 | 2.0 | 2.2 | 3.5 | 3.9 | 3.5 | 3.4 | 1.6 | 1.5 | -9.5 | |
| Other Long-Term Assets | -17.5 | 2.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 0.8 | 1.0 | 0.7 | 11.2 | |
| Total Long-Term Assets | -17.5 | 57.0 | 37.3 | 37.3 | 39.9 | 29.4 | 23.7 | 23.5 | 18.2 | 16.6 | 18.1 | 18.3 | 18.5 | 22.3 | 25.4 | 20.4 | 13.2 | |
| Total Assets | 0.0 | 189.3 | 158.5 | 158.5 | 142.3 | 112.8 | 89.0 | 101.5 | 105.7 | 97.3 | 86.5 | 88.9 | 83.6 | 76.0 | 84.1 | 79.7 | 55.5 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 47.3 | 0.0 | 35.1 | 0.0 | 32.4 | 0.0 | 29.9 | 29.9 | 29.5 | 0.0 | |
| Goodwill | 6.7 | 0.0 | 2.8 | 0.0 | 2.8 | 0.0 | 2.8 | 2.8 | 2.8 | 0.0 | |
| Intangible Assets | 11.1 | 0.0 | 7.4 | 0.0 | 0.7 | 0.0 | 0.7 | 0.7 | 0.7 | 0.0 | |
| Long-Term Investments | 9.9 | 0.0 | 9.5 | 0.0 | 10.9 | 0.0 | 3.1 | 0.0 | -21.0 | 0.0 | |
| Other Long-Term Assets | 2.0 | 0.0 | 2.0 | 0.0 | 1.3 | -17.5 | 0.7 | -32.6 | 0.8 | -13.9 | |
| Total Long-Term Assets | 77.5 | 0.0 | 57.0 | 0.0 | 48.2 | -17.5 | 37.3 | -34.9 | 37.0 | -13.9 | |
| Total Assets | 247.4 | 0.0 | 189.3 | 0.0 | 169.7 | 0.0 | 158.5 | 158.5 | 143.9 | 0.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 60.3 | 53.6 | 53.6 | 53.1 | 39.1 | 29.2 | 33.5 | 37.6 | 20.9 | 20.1 | 34.7 | 17.6 | 13.0 | 14.0 | 8.6 | 15.7 | |
| Short-Term Debt | 0.0 | 1.8 | 0.8 | 0.8 | 0.3 | 0.2 | 0.2 | 16.4 | 29.5 | 27.3 | 22.2 | 22.4 | 22.3 | 15.8 | 18.5 | 23.6 | 0.0 | |
| Other Current Liabilities | 0.0 | 7.8 | 4.2 | 4.2 | 1.5 | 1.9 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 2.7 | 2.8 | 2.4 | 1.9 | 1.5 | 2.7 | |
| Current Liabilities | 0.0 | 69.9 | 58.6 | 58.6 | 58.6 | 44.7 | 33.0 | 53.7 | 70.8 | 64.5 | 55.8 | 62.3 | 58.6 | 48.0 | 47.8 | 48.4 | 18.4 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.1 | 0.0 | 60.3 | 0.0 | 55.3 | 0.0 | 52.9 | 53.6 | 42.1 | 0.0 | |
| Short-Term Debt | 7.8 | 0.0 | 1.8 | 0.0 | 1.1 | 0.0 | 0.8 | 0.5 | 0.4 | 0.0 | |
| Other Current Liabilities | 9.5 | 0.0 | 7.8 | 0.0 | 4.4 | 0.0 | 4.9 | 4.5 | 1.0 | 0.0 | |
| Current Liabilities | 111.3 | 0.0 | 69.9 | 0.0 | 61.3 | 0.0 | 58.6 | 58.6 | 47.9 | 0.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 6.0 | 4.1 | 4.1 | 3.6 | 3.7 | 3.6 | 3.8 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 2.7 | 11.0 | 5.9 | 16.6 | |
| Capital Leases | 0.0 | 5.5 | 4.4 | 4.4 | 3.9 | 3.9 | 3.8 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 1.1 | 1.3 | 1.5 | 1.7 | 1.9 | 1.9 | 1.9 | 0.7 | 0.9 | |
| Total Liabilities | 0.0 | 77.0 | 64.0 | 64.0 | 63.3 | 49.3 | 37.5 | 58.3 | 72.2 | 66.0 | 57.5 | 64.7 | 61.6 | 53.0 | 61.1 | 55.5 | 35.9 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.9 | 0.0 | 6.0 | 0.0 | 4.8 | 0.0 | 4.1 | 4.1 | 4.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 5.5 | 0.0 | 5.1 | 0.0 | 4.1 | 4.4 | 4.3 | 0.0 | |
| Def. Tax Liability | 1.6 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.7 | 0.0 | |
| Total Liabilities | 120.5 | -112.2 | 77.0 | -102.3 | 67.4 | -94.5 | 64.0 | 64.0 | 53.0 | 0.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 0.0 | 84.4 | 68.0 | 68.0 | 52.8 | 36.2 | 24.4 | 16.5 | 10.1 | 7.8 | 7.0 | 5.2 | 6.0 | 6.5 | 5.0 | 4.9 | 17.3 | |
| Comprehensive Income | 94.2 | 24.1 | 23.9 | 0.0 | 0.0 | 0.0 | 0.0 | -13.4 | -12.2 | -11.2 | -10.6 | -10.1 | -9.1 | -8.1 | -7.3 | -6.7 | -5.5 | |
| Total Common Equity | 94.5 | 110.9 | 94.2 | 94.2 | 79.1 | 63.6 | 51.5 | 43.2 | 33.6 | 31.3 | 28.9 | 24.2 | 22.0 | 22.8 | 22.0 | 24.0 | 19.6 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | |
| Retained Earnings | 0.0 | 0.0 | 84.4 | 0.0 | 0.0 | 0.0 | 68.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 110.9 | 24.1 | 101.6 | 101.3 | 94.2 | 23.9 | 90.6 | 90.3 | 79.1 | |
| Total Common Equity | 121.8 | 112.2 | 110.9 | 102.3 | 101.6 | 94.5 | 94.2 | 90.9 | 90.6 | 79.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 7.8 | 4.9 | 4.9 | 3.9 | 3.9 | 3.8 | 20.2 | 29.5 | 27.3 | 22.2 | 22.7 | 23.0 | 18.5 | 29.5 | 29.4 | 16.6 | |
| Book Value | 0.0 | 112.2 | 94.5 | 94.5 | 79.1 | 63.6 | 51.5 | 43.2 | 33.6 | 31.3 | 28.9 | 24.2 | 22.0 | 23.1 | 23.0 | 24.2 | 19.6 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.0 | 0.0 | 1.3 | 0.0 | 0.8 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | |
| Book Value | 121.8 | 112.2 | 110.9 | 102.3 | 101.6 | 94.5 | 94.2 | 90.9 | 90.6 | 79.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.6 | 20.7 | 16.4 | 16.4 | 27.0 | 20.5 | 17.9 | 13.8 | 10.9 | 10.1 | 7.1 | 5.4 | 5.9 | 5.2 | 5.6 | 9.1 | 9.9 | |
| Depreciation & Amortization | 1.8 | 2.9 | 2.3 | 2.3 | 1.8 | 1.7 | 1.7 | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.7 | 0.6 | 0.6 | |
| Stock-Based Compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -13.4 | 4.5 | -3.6 | -3.6 | -16.5 | 3.7 | 26.9 | 3.1 | -4.6 | -7.3 | 1.9 | -3.6 | -7.5 | 6.7 | 2.5 | -7.4 | 1.2 | |
| Change In Accounts Receivable | -1.9 | 1.6 | 2.0 | 2.0 | -3.3 | 2.9 | 11.7 | 0.8 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 7.3 | 0.5 | 0.5 | 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 Inventories | -12.4 | -1.4 | -1.9 | -1.9 | -7.5 | -10.6 | 1.1 | 5.4 | -9.8 | -5.0 | 6.2 | -0.9 | -5.1 | -2.8 | 5.5 | -3.4 | -5.9 | |
| Other Non-cash Items | -14.7 | -3.6 | -0.9 | -0.9 | 0.3 | -0.3 | 0.6 | 2.0 | 2.1 | 1.2 | 1.8 | 1.4 | 1.4 | 1.8 | 1.0 | -1.4 | -2.6 | |
| Cash from Operations | 2.8 | 0.0 | 0.0 | 14.3 | 5.9 | 20.8 | 41.5 | 18.6 | 5.3 | 2.6 | 9.2 | 4.2 | 0.9 | 14.6 | 9.9 | 0.9 | 9.1 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.1 | 5.1 | 5.8 | 5.1 | 6.6 | 3.1 | 2.5 | 5.3 | 7.4 | 4.9 | |
| Depreciation & Amortization | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -26.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -6.7 | 0.0 | 0.0 | |
| Change In Accounts Receivable | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.0 | 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 | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -6.2 | 0.0 | 0.0 | |
| Other Non-cash Items | 30.4 | -5.1 | -5.8 | -5.1 | -6.6 | -3.1 | 4.4 | 1.7 | -6.9 | -4.9 | |
| 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 | -1.6 | -8.5 | -5.3 | -5.3 | -6.1 | -2.8 | -2.0 | -2.6 | -2.7 | -1.2 | -0.9 | -1.1 | -0.9 | -1.1 | -2.6 | -2.4 | -2.5 | |
| Acquisitions | 0.0 | -0.2 | -2.2 | -2.2 | -1.6 | 0.0 | -0.1 | 0.0 | -3.3 | 0.7 | 0.0 | 0.3 | -1.2 | -0.1 | -0.4 | 0.8 | 0.0 | |
| Investments | 0.0 | -45.6 | -68.6 | -68.6 | -0.5 | 0.0 | -10.5 | -2.7 | -0.9 | -4.3 | -1.2 | -3.2 | -8.7 | -27.7 | -56.0 | -72.4 | -51.7 | |
| Sales of Investment | 0.0 | 29.1 | 61.9 | 61.9 | 4.2 | 0.0 | 0.0 | 2.7 | 0.8 | 4.1 | 1.2 | 3.2 | 8.7 | 26.9 | 53.7 | 68.7 | 51.7 | |
| Other Investing Activities | -0.2 | 0.0 | 0.0 | 0.9 | 10.2 | -13.4 | 0.0 | 0.4 | 0.2 | 1.1 | 0.1 | 0.2 | 0.0 | 1.6 | -1.1 | -2.7 | 0.1 | |
| Cash from Investing | -1.8 | 0.0 | 0.0 | -13.3 | 6.4 | -16.2 | -12.6 | -2.2 | -6.0 | 0.4 | -0.8 | -0.6 | -2.2 | -0.5 | -6.4 | -8.0 | -2.4 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 | 0.0 | 0.0 | |
| Acquisitions | -8.1 | 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 | 0.5 | 0.0 | 0.0 | -16.2 | 0.0 | 0.0 | 0.0 | -5.0 | -1.8 | -1.9 | -9.4 | -7.1 | -0.1 | -5.6 | |
| Debt Issued | 0.0 | 2.9 | 4.9 | 1.5 | 0.0 | 0.1 | -0.1 | -9.4 | 2.3 | 5.1 | 4.5 | 1.5 | 6.3 | -1.6 | 7.1 | 12.9 | 22.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | -0.2 | -0.2 | -0.2 | -0.2 | 0.0 | 0.0 | 16.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -0.1 | 0.0 | 0.0 | -1.9 | -3.5 | -3.5 | -5.3 | -1.2 | -2.3 | -2.8 | -1.4 | -0.9 | -1.6 | -1.5 | -1.7 | -2.3 | -1.9 | |
| Other Financing Activities | -0.6 | 0.0 | 0.0 | -2.2 | -2.1 | -0.9 | -17.4 | -16.1 | -0.2 | 2.6 | -2.3 | -1.3 | -0.6 | -2.5 | -0.6 | 9.4 | 0.8 | |
| Cash from Financing | -0.9 | 0.0 | 0.0 | -3.6 | -5.4 | -4.4 | -22.6 | -17.2 | -2.4 | 0.0 | -8.6 | -4.0 | -0.6 | -13.4 | -9.3 | 7.0 | -6.7 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 14.7 | -7.8 | 7.8 | -5.8 | 5.8 | -4.9 | 0.3 | 0.3 | 4.4 | -4.9 | |
| 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 | -0.1 | -0.1 | 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 | 1.9 | -8.7 | -2.7 | -2.7 | 6.9 | 0.1 | 6.4 | -0.8 | -3.1 | 3.0 | -0.3 | -0.4 | -1.9 | 0.4 | -5.8 | 0.1 | 0.0 | |
| Closing Cash Balance | 0.0 | 2.5 | 11.2 | 11.2 | 13.9 | 7.1 | 6.9 | 0.5 | 1.3 | 4.4 | 1.5 | 1.8 | 2.2 | 4.1 | 3.8 | 9.6 | 9.6 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 1.3 | 1.1 | 1.0 | |
| Closing Cash Balance | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 30.5 | 29.2 | 15.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.3 | 16.1 | 9.0 | 9.0 | -0.1 | 18.0 | 39.6 | 16.1 | 2.5 | 1.3 | 8.2 | 3.1 | -0.1 | 13.5 | 7.2 | -1.5 | 6.6 | |
| Real Free Cash Flow | 1.2 | 16.0 | 8.9 | 8.9 | -0.2 | 18.0 | 39.5 | 16.0 | 2.5 | 1.2 | 8.2 | 3.1 | -0.1 | 13.5 | 7.2 | -1.5 | 6.6 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.1 | 1.0 | |
| Real Free Cash Flow | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.1 | 1.0 |
