DALBHARAT.NS
Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Total Revenues | | 146.5 | 139.8 | 146.9 | 144.2 | 135.4 | 110.6 | 104.0 | 95.5 | 94.7 | 42.4 | 35.5 |
|---|
| Cost of Revenues | | 69.4 | 55.9 | 61.8 | 61.8 | 19.8 | 40.9 | 35.0 | 35.3 | 35.9 | 10.7 | 7.1 |
|---|
| Gross Profit | | 77.1 | 83.9 | 85.1 | 82.3 | 115.6 | 69.8 | 69.0 | 60.2 | 58.8 | 31.7 | 28.5 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 35.1 | 34.2 | 36.4 | 40.9 | 31.8 | 30.9 | 36.2 | 43.2 | 36.0 | 31.5 |
|---|
| Cost of Revenues | | 19.8 | 18.6 | 11.9 | 19.0 | 11.8 | 11.5 | 13.6 | 21.3 | 13.5 | 12.3 |
|---|
| Gross Profit | | 15.2 | 15.5 | 24.4 | 21.9 | 20.0 | 19.4 | 22.6 | 21.9 | 22.5 | 19.2 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| R&D Expenses | | 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 | 35.0 | 28.0 | 31.3 | 27.1 | 25.3 | 25.1 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 12.9 | 12.6 | 14.4 | 15.0 | 13.1 | 12.4 | 12.6 | 15.3 | 13.0 | 12.1 | 4.9 |
|---|
| Total Operating Expenses | | 48.4 | 43.6 | 43.1 | 43.1 | 105.5 | 57.4 | 53.7 | 54.2 | 52.3 | 27.3 | 24.4 |
|---|
| Operating Income | | 28.7 | 40.3 | 41.9 | 41.9 | 17.0 | 11.9 | 15.4 | 6.0 | 7.8 | 4.5 | 5.6 |
| 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 | | 3.4 | 3.2 | 3.2 | 3.2 | 3.6 | 3.3 | 3.6 | 3.6 | 3.2 | 4.0 |
|---|
| Total Operating Expenses | | 12.6 | 11.8 | 10.2 | 13.8 | 9.7 | 9.6 | 10.6 | 14.6 | 9.6 | 8.6 |
|---|
| Operating Income | | 2.6 | 3.7 | 14.2 | 8.1 | 10.3 | 9.8 | 12.0 | 7.2 | 12.8 | 10.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Interest Income | | 0.0 | 0.9 | 1.6 | 1.6 | 0.7 | 0.6 | 1.2 | 1.1 | 1.5 | 0.0 | 0.0 |
|---|
| Interest Expense | | 4.5 | 3.2 | 3.1 | 3.9 | 2.3 | 1.9 | 3.1 | 3.6 | 5.0 | 1.9 | 2.3 |
|---|
| Other Expense | | -14.0 | -32.1 | -31.2 | -31.2 | -3.8 | -0.4 | -1.3 | -2.4 | -4.4 | -0.3 | -2.3 |
|---|
| IBT | | 14.8 | 8.2 | 10.7 | 10.7 | 13.3 | 11.5 | 14.1 | 3.6 | 3.4 | 4.2 | 3.3 |
|---|
| Income Tax Expense | | 2.8 | 1.2 | 2.2 | 2.2 | 2.4 | -0.1 | 1.7 | 1.2 | -0.1 | 1.1 | 1.1 |
|---|
| Net Income | | 11.9 | 6.8 | 8.3 | 8.3 | 10.4 | 11.4 | 12.3 | 2.2 | 3.1 | 3.1 | 2.2 |
| 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 | | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 |
|---|
| Other Expense | | -0.9 | -0.6 | -9.0 | -3.5 | -9.5 | -9.1 | -10.1 | -3.7 | -9.2 | -8.9 |
|---|
| IBT | | 1.7 | 3.2 | 5.2 | 4.7 | 0.8 | 0.7 | 1.9 | 3.5 | 3.6 | 1.7 |
|---|
| Income Tax Expense | | 0.5 | 0.8 | 1.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 | 1.0 | 0.5 |
|---|
| Net Income | | 1.2 | 2.4 | 3.9 | 4.4 | 0.6 | 0.5 | 1.4 | 3.2 | 2.6 | 1.2 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| EPS | | Rp0.00 | Rp0.00 | Rp0.00 | Rp44.05 | Rp55.22 | Rp43.60 | Rp62.45 | Rp11.61 | Rp15.98 | Rp16.11 | Rp41.00 |
|---|
| EPS Diluted | | Rp0.00 | Rp0.00 | Rp0.00 | Rp44.04 | Rp55.19 | Rp43.55 | Rp62.36 | Rp11.58 | Rp15.96 | Rp16.05 | Rp41.00 |
|---|
| Shares Outstanding | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
|---|
| Diluted Shares Outstanding | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| 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 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Diluted Shares Outstanding | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Cash And Equivalents | | -44.2 | 1.6 | 3.4 | 3.4 | 2.3 | 1.4 | 2.6 | 2.7 | 2.8 | 1.4 | 0.3 |
|---|
| Short Term Investments | | 88.3 | 44.4 | 38.7 | 41.1 | 36.5 | 44.4 | 33.5 | 28.2 | 24.8 | 23.5 | 20.4 |
|---|
| Total Cash & ST Investments | | 44.2 | 46.0 | 44.7 | 44.2 | 38.8 | 45.8 | 36.0 | 30.9 | 27.6 | 25.0 | 20.7 |
|---|
| Accounts Receivable | | 0.0 | 9.0 | 8.4 | 8.4 | 16.0 | 19.7 | 15.5 | 0.0 | 0.0 | 5.0 | 3.0 |
|---|
| Inventory | | 0.0 | 13.9 | 12.2 | 12.2 | 13.2 | 9.5 | 9.2 | 9.7 | 10.3 | 3.5 | 2.9 |
|---|
| Other Current Assets | | 0.0 | 14.4 | 13.3 | 13.9 | 5.6 | 0.2 | 4.1 | 16.1 | 16.1 | 1.6 | 1.2 |
|---|
| Total Current Assets | | 44.2 | 83.3 | 78.6 | 78.6 | 73.5 | 75.1 | 64.8 | 56.7 | 54.0 | 35.1 | 27.8 |
| 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 | | 1.2 | 0.0 | 1.6 | 41.5 | 1.4 | -44.2 | 5.8 | -45.5 | 3.4 | -31.8 |
|---|
| Short Term Investments | | 49.2 | 0.0 | 44.4 | 0.0 | 40.1 | 88.3 | 38.7 | 91.1 | 39.6 | 63.7 |
|---|
| Total Cash & ST Investments | | 50.3 | 45.9 | 46.0 | 41.5 | 41.5 | 44.2 | 44.5 | 45.5 | 45.5 | 31.8 |
|---|
| Accounts Receivable | | 9.1 | 0.0 | 9.0 | 0.0 | 8.1 | 0.0 | 8.4 | 0.0 | 7.7 | 0.0 |
|---|
| Inventory | | 13.6 | 0.0 | 13.9 | 0.0 | 15.2 | 0.0 | 12.2 | 0.0 | 12.7 | 0.0 |
|---|
| Other Current Assets | | 12.0 | -45.9 | 14.4 | 0.0 | 14.4 | 0.0 | 13.2 | 0.0 | 13.7 | 0.0 |
|---|
| Total Current Assets | | 85.0 | 0.0 | 83.3 | 41.5 | 79.2 | 44.2 | 78.3 | 45.5 | 79.6 | 31.8 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Property, Plant & Equipment | | 0.0 | 172.1 | 151.8 | 151.8 | 134.7 | 116.8 | 110.6 | 102.9 | 95.9 | 26.7 | 26.7 |
|---|
| Goodwill | | 0.0 | 3.7 | 5.3 | 5.3 | 7.3 | 8.1 | 10.1 | 12.2 | 16.2 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 23.0 | 24.2 | 24.2 | 24.6 | 25.7 | 26.8 | 27.9 | 28.9 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 6.8 | 8.9 | 5.9 | -28.4 | -36.3 | -32.3 | -27.0 | -23.7 | -19.7 | -18.3 |
|---|
| Other Long-Term Assets | | -44.2 | 13.4 | 8.4 | 11.4 | 43.5 | 55.4 | 2.3 | 33.5 | 0.0 | 25.0 | 20.7 |
|---|
| Total Long-Term Assets | | -44.2 | 219.0 | 198.9 | 198.9 | 181.9 | 173.6 | 153.3 | 149.4 | 151.3 | 52.2 | 52.3 |
|---|
| Total Assets | | 0.0 | 302.3 | 277.5 | 277.5 | 255.4 | 248.7 | 218.1 | 206.1 | 205.4 | 87.3 | 80.1 |
| 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 | | 181.4 | 0.0 | 172.1 | 0.0 | 161.8 | 0.0 | 151.8 | 0.0 | 141.1 | 0.0 |
|---|
| Goodwill | | 3.7 | 0.0 | 3.7 | 0.0 | 4.3 | 0.0 | 5.3 | 0.0 | 6.3 | 0.0 |
|---|
| Intangible Assets | | 22.3 | 0.0 | 23.0 | 0.0 | 23.6 | 0.0 | 24.2 | 0.0 | 24.6 | 0.0 |
|---|
| Long-Term Investments | | 14.3 | 0.0 | 6.8 | 0.0 | 12.7 | 0.0 | 8.9 | 0.0 | -39.6 | 0.0 |
|---|
| Other Long-Term Assets | | 7.9 | 0.0 | 13.4 | -41.5 | 8.3 | -44.2 | 8.6 | -45.5 | 60.3 | -31.8 |
|---|
| Total Long-Term Assets | | 230.1 | 0.0 | 219.0 | -41.5 | 211.2 | -44.2 | 199.2 | -45.5 | 193.1 | -31.8 |
|---|
| Total Assets | | 315.1 | 0.0 | 302.3 | 0.0 | 290.4 | 0.0 | 277.5 | 0.0 | 272.6 | 0.0 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Accounts Payable | | 0.0 | 15.4 | 13.2 | 13.2 | 11.4 | 8.5 | 10.5 | 8.3 | 8.8 | 4.1 | 3.5 |
|---|
| Short-Term Debt | | 0.0 | 7.0 | 2.4 | 2.4 | 5.6 | 12.1 | 16.7 | 24.9 | 18.6 | 1.3 | 1.2 |
|---|
| Other Current Liabilities | | 0.0 | 28.3 | 24.1 | 24.1 | 8.6 | 4.5 | 1.6 | 1.8 | 1.2 | 15.8 | 12.1 |
|---|
| Current Liabilities | | 0.0 | 52.2 | 44.7 | 44.7 | 44.6 | 47.8 | 49.6 | 48.2 | 43.0 | 21.2 | 16.8 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 12.2 | 0.0 | 15.4 | 0.0 | 12.7 | 0.0 | 13.2 | 0.0 | 10.1 | 0.0 |
|---|
| Short-Term Debt | | 10.0 | 0.0 | 7.0 | 0.0 | 4.6 | 0.0 | 2.4 | 0.0 | 8.4 | 0.0 |
|---|
| Other Current Liabilities | | 28.1 | 0.0 | 28.3 | 0.0 | 24.8 | 0.0 | 24.1 | 0.0 | 4.2 | 0.0 |
|---|
| Current Liabilities | | 50.3 | 0.0 | 52.2 | 0.0 | 44.4 | 0.0 | 44.7 | 0.0 | 45.5 | 0.0 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Long-Term Debt | | 0.0 | 50.0 | 45.7 | 45.7 | 33.0 | 19.1 | 21.5 | 35.5 | 40.2 | 12.3 | 12.7 |
|---|
| Capital Leases | | 0.0 | 4.4 | 1.8 | 1.8 | 1.1 | 0.6 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 20.4 | 18.0 | 18.0 | 16.3 | 20.3 | 16.3 | 12.8 | 12.8 | 6.0 | 5.7 |
|---|
| Total Liabilities | | 0.0 | 127.3 | 112.4 | 112.4 | 98.0 | 91.1 | 91.5 | 100.3 | 98.9 | 39.7 | 35.3 |
| 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 | | 60.8 | 0.0 | 50.0 | 0.0 | 44.7 | 0.0 | 45.7 | 0.0 | 45.6 | 0.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 4.4 | 0.0 | 1.7 | 0.0 | 1.4 | 0.0 | 1.3 | 0.0 |
|---|
| Def. Tax Liability | | 21.2 | 0.0 | 20.4 | 0.0 | 20.6 | 0.0 | 18.0 | 0.0 | 16.5 | 0.0 |
|---|
| Total Liabilities | | 135.6 | -175.0 | 127.3 | -176.4 | 114.0 | -165.1 | 112.4 | -161.1 | 111.5 | 0.0 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Common Stock | | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 |
|---|
| Retained Earnings | | 0.0 | 69.0 | 63.9 | 63.9 | 56.9 | 50.4 | 35.8 | 21.7 | 18.5 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 164.0 | 30.8 | 26.1 | 26.1 | 0.0 | 0.0 | 0.0 | -33.5 | -24.8 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 165.1 | 173.7 | 164.0 | 164.0 | 156.3 | 156.9 | 126.3 | 105.6 | 106.4 | 47.6 | 44.8 |
| 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 | | 0.4 | 0.0 | 0.4 | 0.0 | 0.4 | 0.0 | 0.4 | 0.0 | 0.4 | 0.0 |
|---|
| Retained Earnings | | 0.0 | 0.0 | 69.0 | 0.0 | 0.0 | 0.0 | 63.9 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 0.0 | 173.7 | 30.8 | 175.2 | 174.8 | 164.0 | 26.1 | 160.1 | 159.7 | 156.3 |
|---|
| Total Common Equity | | 176.8 | 175.0 | 173.7 | 176.4 | 175.2 | 165.1 | 164.0 | 161.1 | 160.1 | 157.4 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Total Debt | | 0.0 | 57.0 | 48.1 | 48.1 | 38.6 | 31.2 | 38.2 | 60.3 | 58.8 | 13.5 | 13.9 |
|---|
| Book Value | | 0.0 | 175.0 | 165.1 | 165.1 | 157.4 | 157.6 | 126.6 | 105.9 | 106.5 | 47.6 | 44.8 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 1.3 | 0.0 | 1.3 | 0.0 | 1.2 | 0.0 | 1.1 | 0.0 | 1.0 | 0.0 |
|---|
| Book Value | | 176.8 | 175.0 | 173.7 | 176.4 | 175.2 | 165.1 | 164.0 | 161.1 | 160.1 | 157.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Income | | 8.4 | 6.8 | 8.3 | 8.3 | 13.2 | 11.6 | 14.1 | 3.6 | 3.4 | 3.9 |
|---|
| Depreciation & Amortization | | 7.7 | 13.3 | 15.0 | 15.0 | 13.1 | 12.4 | 12.6 | 15.3 | 13.0 | 12.1 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Change Working Capital | | 0.0 | -2.3 | 0.5 | 0.5 | -0.8 | -5.2 | 7.5 | 2.7 | 1.5 | -3.6 |
|---|
| Change In Accounts Receivable | | 0.0 | -0.7 | -1.4 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 2.8 | 3.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | -1.8 | 1.0 | 1.0 | -3.7 | -2.1 | 0.5 | 0.6 | -2.5 | -1.3 |
|---|
| Other Non-cash Items | | -8.4 | 3.3 | 2.6 | 2.6 | 3.0 | 1.2 | 2.0 | 2.3 | 4.0 | 6.0 |
|---|
| Cash from Operations | | 15.4 | 0.0 | 0.0 | 26.4 | 22.5 | 19.4 | 36.0 | 23.4 | 20.9 | 16.1 |
| 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 | | 6.3 | 3.9 | 4.4 | 0.6 | 0.5 | 1.4 | 3.2 | 2.6 | 1.2 | 1.3 |
|---|
| Depreciation & Amortization | | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 4.0 | 4.0 |
|---|
| 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 | | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Receivable | | -0.1 | 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 | | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -4.4 | -3.9 | -4.4 | -0.6 | -0.5 | -1.4 | -3.2 | 1.1 | 2.8 | -1.3 |
|---|
| 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 |
| Capital Expenditure | | 0.0 | -26.6 | -28.3 | -28.3 | -27.1 | -17.7 | -10.5 | -13.5 | -13.3 | -4.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 6.0 | 6.0 | 0.0 | 0.4 | -0.7 | 0.5 | 0.0 | 5.9 |
|---|
| Investments | | 0.0 | 0.0 | -7.6 | -7.6 | -0.3 | -0.1 | 0.0 | -5.4 | -1.6 | -1.9 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 6.0 | 6.0 | 3.3 | 5.8 | 7.7 | 0.0 | 11.9 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | -5.0 | 0.9 | 1.1 | 0.7 | 0.8 | 1.4 | 1.4 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | -28.8 | -23.3 | -10.5 | -2.8 | -17.6 | -1.6 | 1.4 |
| 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 | | -11.9 | 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 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 8.9 | -8.7 | -13.4 | -40.0 | -18.6 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 9.0 | 48.1 | 18.4 | 16.0 | 6.4 | 17.8 | 20.2 | 45.3 | -0.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | -1.7 | -1.7 | -1.0 | -10.3 | -0.9 | -0.4 | -0.3 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | -5.0 | 12.0 | 4.9 | 19.8 | 13.7 | -19.3 | -15.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 2.2 | 1.7 | -9.4 | -33.7 | -5.9 | -19.7 | -15.6 |
| 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 | | 70.8 | -57.0 | 57.0 | -49.3 | 49.3 | -48.1 | 48.1 | -54.0 | 54.0 | -48.1 |
|---|
| 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 | 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 |
| Net Change in Cash | | 15.4 | -1.9 | 1.1 | 1.1 | 0.9 | -0.6 | -0.1 | -0.1 | -0.4 | 1.8 |
|---|
| Closing Cash Balance | | 0.0 | 1.5 | 3.4 | 3.4 | 2.3 | 1.4 | 2.6 | 2.7 | 2.8 | 3.2 |
| 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 | | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 8.0 | 8.0 |
|---|
| Closing Cash Balance | | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 13.3 | 5.9 | 10.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Free Cash Flow | | 15.4 | -5.5 | -1.9 | -1.9 | -4.6 | 1.7 | 25.5 | 9.9 | 7.6 | 12.0 |
|---|
| Real Free Cash Flow | | 15.4 | -5.5 | -2.0 | -2.0 | -4.7 | 1.5 | 25.5 | 9.9 | 7.5 | 12.0 |
| 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 | | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 8.0 | 8.0 |
|---|
| Real Free Cash Flow | | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 8.0 | 8.0 |