DCMSHRIRAM.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 | | 132.2 | 120.8 | 109.2 | 108.7 | 114.8 | 95.7 | 82.8 | 77.2 | 77.7 | 69.6 | 57.8 | 57.7 | 56.0 | 61.7 | 55.2 | 50.1 | 41.3 |
|---|
| Cost of Revenues | | 96.3 | 81.5 | 76.5 | 88.1 | 77.7 | 63.2 | 57.0 | 51.4 | 50.3 | 48.5 | 40.3 | 43.9 | 44.0 | 48.9 | 42.5 | 31.7 | 39.7 |
|---|
| Gross Profit | | 35.9 | 39.3 | 32.7 | 20.6 | 37.1 | 32.6 | 25.8 | 25.8 | 27.4 | 21.1 | 17.5 | 13.8 | 12.0 | 12.8 | 12.7 | 18.4 | 1.6 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 38.1 | 32.7 | 32.6 | 28.8 | 33.7 | 29.6 | 28.8 | 24.0 | 30.4 | 27.1 |
|---|
| Cost of Revenues | | 29.0 | 26.6 | 21.7 | 19.1 | 21.5 | 21.1 | 19.7 | 16.5 | 19.5 | 20.1 |
|---|
| Gross Profit | | 9.1 | 6.1 | 10.9 | 9.7 | 12.1 | 8.4 | 9.0 | 7.5 | 10.9 | 7.0 |
| 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 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 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 | 14.3 | 4.7 | 4.1 | 3.9 | 3.1 | 3.3 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 10.0 | 0.0 |
|---|
| Depreciation & Amortization | | 4.4 | 3.8 | 2.8 | 3.0 | 2.6 | 2.4 | 2.3 | 2.2 | 1.6 | 1.4 | 1.1 | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 | 1.6 |
|---|
| Total Operating Expenses | | 16.0 | 11.3 | 10.4 | 14.3 | 23.6 | 17.0 | 15.8 | 15.6 | 15.2 | 12.1 | 10.9 | 9.8 | 9.2 | 9.2 | 8.8 | 16.6 | 1.6 |
|---|
| Operating Income | | 19.9 | 27.9 | 22.3 | 6.9 | 13.5 | 15.5 | 9.1 | 10.0 | 12.2 | 9.0 | 6.6 | 4.0 | 2.8 | 3.6 | 3.9 | 1.8 | 0.0 |
| 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 | | 1.3 | 1.2 | 1.0 | 1.0 | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 |
|---|
| Total Operating Expenses | | 5.1 | 4.2 | 3.2 | 3.4 | 2.6 | 2.6 | 2.6 | 3.0 | 2.6 | 2.4 |
|---|
| Operating Income | | 4.0 | 1.9 | 7.8 | 6.2 | 9.5 | 5.8 | 6.4 | 4.5 | 8.3 | 4.5 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.5 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
|---|
| Interest Expense | | 1.8 | 1.5 | 0.7 | 0.7 | 0.5 | 0.6 | 1.0 | 1.4 | 1.0 | 0.6 | 0.5 | 0.4 | 0.5 | 0.8 | 1.0 | 1.6 | 0.7 |
|---|
| Other Expense | | -9.8 | -18.8 | -15.3 | 0.1 | 0.7 | 0.2 | -0.2 | -1.0 | -0.4 | -0.3 | -0.3 | -0.4 | -0.5 | -0.9 | -1.7 | -1.7 | -0.3 |
|---|
| IBT | | 10.1 | 9.1 | 7.0 | 7.0 | 14.1 | 15.6 | 8.9 | 9.0 | 11.8 | 8.7 | 6.3 | 3.6 | 2.3 | 2.7 | 2.2 | 0.1 | -0.3 |
|---|
| Income Tax Expense | | 3.4 | 3.1 | 2.5 | 2.5 | 5.0 | 5.0 | 2.2 | 1.8 | 2.8 | 2.0 | 0.8 | 0.6 | 0.2 | 0.3 | 0.2 | 0.0 | -0.2 |
|---|
| Net Income | | 6.6 | 6.0 | 4.5 | 4.5 | 9.1 | 10.7 | 6.7 | 7.2 | 9.1 | 6.7 | 5.5 | 3.0 | 2.1 | 2.4 | 2.0 | 0.1 | -0.1 |
| 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 | | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 |
|---|
| Other Expense | | -0.8 | 0.6 | -6.1 | -3.5 | -5.6 | -4.9 | -4.8 | -2.7 | -4.4 | -4.1 |
|---|
| IBT | | 3.2 | 2.5 | 1.7 | 2.7 | 3.9 | 1.0 | 1.6 | 1.8 | 3.9 | 0.5 |
|---|
| Income Tax Expense | | 1.1 | 0.9 | 0.6 | 0.9 | 1.2 | 0.3 | 0.6 | 0.6 | 1.5 | 0.2 |
|---|
| Net Income | | 2.1 | 1.6 | 1.1 | 1.8 | 2.6 | 0.6 | 1.0 | 1.2 | 2.4 | 0.3 |
| 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 | Rp28.67 | Rp58.41 | Rp68.45 | Rp43.17 | Rp45.96 | Rp57.09 | Rp41.22 | Rp33.97 | Rp18.58 | Rp12.97 | Rp14.61 | Rp12.23 | Rp0.72 | Rp-0.86 |
|---|
| EPS Diluted | | Rp0.00 | Rp0.00 | Rp0.00 | Rp28.67 | Rp58.41 | Rp68.45 | Rp43.17 | Rp45.96 | Rp57.09 | Rp41.22 | Rp33.97 | Rp18.58 | Rp12.97 | Rp14.61 | Rp12.23 | Rp0.72 | Rp-0.86 |
|---|
| Shares Outstanding | | 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 | 0.2 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | -6.5 | 1.9 | 3.4 | 3.4 | 4.5 | 9.3 | 8.7 | 5.4 | 3.8 | 1.3 | 2.0 | 0.4 | 1.0 | 3.0 | 1.4 | 2.4 | 0.7 |
|---|
| Short Term Investments | | 13.0 | 8.0 | 3.1 | 3.2 | 5.6 | 5.8 | 6.6 | 2.0 | 1.1 | 0.1 | 0.1 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 2.6 |
|---|
| Total Cash & ST Investments | | 6.5 | 9.9 | 6.6 | 6.6 | 10.1 | 15.1 | 15.3 | 7.5 | 4.9 | 1.4 | 2.1 | 0.4 | 1.0 | 4.9 | 1.4 | 2.4 | 3.4 |
|---|
| Accounts Receivable | | 0.0 | 11.7 | 8.9 | 0.0 | 10.1 | 13.5 | 8.2 | 14.8 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 |
|---|
| Inventory | | 0.0 | 28.0 | 26.8 | 26.8 | 23.8 | 23.1 | 18.0 | 21.8 | 19.3 | 16.5 | 16.2 | 13.3 | 11.3 | 11.5 | 13.8 | 13.4 | 10.2 |
|---|
| Other Current Assets | | 0.0 | 1.6 | 2.5 | 11.4 | 3.1 | 0.1 | 0.1 | 0.0 | 0.1 | 13.0 | 14.3 | 16.7 | 14.8 | 14.8 | 14.8 | 2.6 | 4.3 |
|---|
| Total Current Assets | | 6.5 | 51.1 | 44.7 | 44.7 | 47.1 | 51.8 | 41.7 | 44.1 | 38.5 | 31.0 | 32.6 | 30.4 | 27.1 | 31.2 | 29.9 | 25.6 | 17.9 |
| 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 | | 13.1 | 0.0 | 9.9 | 0.0 | 17.6 | -6.5 | 3.4 | -16.9 | 12.8 | -9.1 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 3.1 | 33.9 | 4.3 | 18.2 |
|---|
| Total Cash & ST Investments | | 13.1 | 9.6 | 9.9 | 17.6 | 17.6 | 6.5 | 6.5 | 16.9 | 17.1 | 9.1 |
|---|
| Accounts Receivable | | 10.6 | 0.0 | 9.2 | 0.0 | 7.2 | 0.0 | 8.9 | 0.0 | 6.6 | 0.0 |
|---|
| Inventory | | 21.4 | 0.0 | 28.0 | 0.0 | 16.2 | 0.0 | 26.8 | 0.0 | 14.2 | 0.0 |
|---|
| Other Current Assets | | 5.8 | -9.6 | 4.1 | -17.6 | 4.8 | 0.0 | 2.5 | 0.0 | 5.3 | 0.0 |
|---|
| Total Current Assets | | 51.0 | 0.0 | 51.1 | 0.0 | 45.8 | 6.5 | 44.6 | 16.9 | 43.2 | 9.1 |
| 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 | 72.3 | 68.1 | 68.1 | 56.3 | 38.0 | 33.7 | 34.4 | 29.2 | 22.2 | 19.8 | 17.2 | 14.3 | 14.9 | 15.4 | 19.0 | 20.2 |
|---|
| Goodwill | | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.0 | 0.5 |
|---|
| Intangible Assets | | 0.0 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.7 | 0.1 |
|---|
| Long-Term Investments | | 0.0 | 1.5 | 1.0 | -1.8 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.0 | 0.0 | -1.8 | 0.1 | 0.0 | -2.5 |
|---|
| Other Long-Term Assets | | -6.5 | 1.2 | 0.6 | 3.4 | 2.6 | 2.9 | 1.3 | 0.9 | 1.7 | 1.1 | 0.9 | 2.8 | 2.1 | 3.5 | 1.4 | 1.1 | 2.6 |
|---|
| Total Long-Term Assets | | -6.5 | 76.2 | 70.7 | 70.7 | 60.1 | 41.9 | 36.3 | 37.2 | 32.8 | 25.5 | 23.2 | 21.0 | 17.1 | 17.3 | 17.6 | 20.7 | 21.7 |
|---|
| Total Assets | | 0.0 | 127.3 | 115.5 | 115.5 | 107.2 | 93.7 | 77.9 | 81.4 | 71.4 | 56.5 | 55.7 | 51.4 | 44.2 | 48.5 | 47.5 | 46.3 | 39.6 |
| 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 | | 75.8 | 0.0 | 72.3 | 0.0 | 70.5 | 0.0 | 67.3 | 0.0 | 63.6 | 0.0 |
|---|
| Goodwill | | 1.1 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 |
|---|
| Intangible Assets | | 0.5 | 0.0 | 0.4 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 |
|---|
| Long-Term Investments | | 1.7 | 0.0 | 0.6 | 0.0 | -4.3 | 0.0 | 1.0 | 0.0 | -3.3 | 0.0 |
|---|
| Other Long-Term Assets | | 1.5 | 0.0 | 2.1 | 0.0 | 7.9 | -6.5 | 1.5 | -16.9 | 5.2 | -9.1 |
|---|
| Total Long-Term Assets | | 81.2 | 0.0 | 76.2 | 0.0 | 75.2 | -6.5 | 70.9 | -16.9 | 66.6 | -9.1 |
|---|
| Total Assets | | 132.2 | 0.0 | 127.3 | 0.0 | 121.0 | 0.0 | 115.5 | 0.0 | 109.8 | 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 | 11.8 | 10.4 | 10.4 | 10.1 | 9.6 | 7.0 | 9.3 | 11.4 | 11.2 | 11.8 | 11.8 | 11.2 | 13.1 | 10.8 | 8.6 | 5.7 |
|---|
| Short-Term Debt | | 0.0 | 10.4 | 7.1 | 7.1 | 4.9 | 5.7 | 4.6 | 12.1 | 6.7 | 2.3 | 6.0 | 8.1 | 4.6 | 5.9 | 8.9 | 8.5 | 0.0 |
|---|
| Other Current Liabilities | | 0.0 | 10.2 | 6.6 | 6.6 | 5.7 | 1.0 | 0.6 | 4.4 | 0.8 | 0.4 | 0.3 | 1.1 | 1.3 | 1.2 | 1.0 | 5.1 | 1.4 |
|---|
| Current Liabilities | | 0.0 | 32.4 | 27.7 | 27.7 | 25.7 | 23.8 | 18.2 | 27.5 | 24.2 | 18.7 | 23.8 | 24.6 | 19.5 | 22.8 | 22.9 | 22.5 | 7.1 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 12.8 | 0.0 | 11.8 | 0.0 | 11.7 | 0.0 | 10.4 | 0.0 | 9.5 | 0.0 |
|---|
| Short-Term Debt | | 8.1 | 0.0 | 10.4 | 0.0 | 7.2 | 0.0 | 7.1 | 0.0 | 2.2 | 0.0 |
|---|
| Other Current Liabilities | | 14.3 | 0.0 | 10.2 | 0.0 | 12.1 | 0.0 | 6.5 | 0.0 | 10.9 | 0.0 |
|---|
| Current Liabilities | | 35.2 | 0.0 | 32.4 | 0.0 | 31.0 | 0.0 | 27.6 | 0.0 | 26.6 | 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 | 14.9 | 14.4 | 14.4 | 12.1 | 10.1 | 10.6 | 10.7 | 9.4 | 5.3 | 4.7 | 2.6 | 3.0 | 5.7 | 6.6 | 7.9 | 17.1 |
|---|
| Capital Leases | | 0.0 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 6.6 | 5.2 | 5.2 | 4.7 | 2.2 | 0.0 | 2.4 | 2.2 | 2.1 | 0.0 | 1.2 | 1.2 | 1.4 | 1.6 | 1.5 | 2.3 |
|---|
| Total Liabilities | | 0.0 | 57.3 | 50.3 | 50.3 | 45.3 | 38.7 | 31.4 | 40.8 | 36.1 | 26.1 | 30.4 | 30.4 | 25.6 | 31.6 | 32.6 | 33.1 | 26.6 |
| 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 | | 13.6 | 0.0 | 14.9 | 0.0 | 14.8 | 0.0 | 14.4 | 0.0 | 13.2 | 0.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 1.2 | 0.0 | 0.7 | 0.0 | 0.5 | 0.0 | 0.7 | 0.0 |
|---|
| Def. Tax Liability | | 7.3 | 0.0 | 6.6 | 0.0 | 5.7 | 0.0 | 5.2 | 0.0 | 4.9 | 0.0 |
|---|
| Total Liabilities | | 59.8 | -70.0 | 57.3 | -66.4 | 54.6 | -65.2 | 50.3 | -62.2 | 47.6 | 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 | 62.7 | 58.0 | 58.0 | 54.7 | 48.0 | 39.4 | 33.5 | 28.2 | 0.0 | 15.8 | 11.1 | 8.8 | 7.2 | 5.9 | 12.8 | 11.7 |
|---|
| Comprehensive Income | | 65.2 | 7.0 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -3.7 | -2.6 | -1.4 | -15.2 | -14.3 | -13.4 | -12.2 | -11.6 | -10.4 |
|---|
| Total Common Equity | | 65.2 | 70.0 | 65.2 | 65.2 | 61.9 | 55.0 | 46.5 | 40.5 | 35.3 | 30.4 | 25.3 | 21.0 | 18.6 | 16.9 | 15.0 | 13.2 | 13.1 |
| 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 | 0.0 | 0.3 | 0.0 |
|---|
| Retained Earnings | | 0.0 | 0.0 | 62.7 | 0.0 | 0.0 | 0.0 | 58.0 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 0.0 | 70.0 | 7.0 | 66.4 | 66.1 | 65.2 | 6.9 | 62.2 | 61.9 | 61.9 |
|---|
| Total Common Equity | | 72.3 | 70.0 | 70.0 | 66.4 | 66.4 | 65.2 | 65.2 | 62.2 | 62.2 | 61.9 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.0 | 25.3 | 21.5 | 21.5 | 17.1 | 15.8 | 15.2 | 22.8 | 16.1 | 7.6 | 10.7 | 10.7 | 7.6 | 11.6 | 15.5 | 16.4 | 17.1 |
|---|
| Book Value | | 0.0 | 70.0 | 65.2 | 65.2 | 61.9 | 55.0 | 46.5 | 40.6 | 35.3 | 30.4 | 25.3 | 21.0 | 18.6 | 16.9 | 15.0 | 13.2 | 13.1 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 72.3 | 70.0 | 70.0 | 66.4 | 66.4 | 65.2 | 65.2 | 62.2 | 62.2 | 61.9 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 4.9 | 6.0 | 4.5 | 4.5 | 9.1 | 10.7 | 6.7 | 7.2 | 9.0 | 6.7 | 5.5 | 3.6 | 2.3 | 2.7 | 2.7 | 0.5 | -0.1 |
|---|
| Depreciation & Amortization | | 1.5 | 4.1 | 3.0 | 3.0 | 2.6 | 2.4 | 2.3 | 2.2 | 1.6 | 1.4 | 1.1 | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 | 1.6 |
|---|
| Stock-Based Compensation | | 0.1 | 0.0 | 0.0 | 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 |
|---|
| Change Working Capital | | 0.0 | -1.7 | -0.3 | -0.3 | -0.1 | -3.2 | 8.2 | -6.1 | -3.8 | 0.0 | 1.2 | -2.6 | -1.9 | 5.1 | -1.4 | -0.1 | -3.0 |
|---|
| Change In Accounts Receivable | | 0.0 | -2.8 | 2.2 | 2.2 | 0.4 | -3.4 | 6.1 | -0.2 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 1.4 | 0.3 | 0.3 | 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 | -1.2 | -3.0 | -3.0 | -0.7 | -5.0 | 3.7 | -2.8 | -2.7 | -0.4 | -3.0 | -2.0 | 0.2 | 2.3 | -0.5 | -3.2 | -1.6 |
|---|
| Other Non-cash Items | | -5.0 | 2.8 | 0.7 | 0.7 | 0.5 | 0.9 | 1.2 | 1.6 | 1.2 | 0.2 | -0.2 | -0.1 | 0.2 | 0.4 | 0.4 | 1.1 | 0.8 |
|---|
| Cash from Operations | | 3.0 | 0.0 | 0.0 | 7.9 | 13.0 | 12.2 | 18.9 | 5.0 | 7.7 | 8.3 | 7.7 | 1.8 | 1.7 | 9.7 | 3.2 | 3.0 | -0.8 |
| 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 | | 2.7 | 1.1 | 1.8 | 2.6 | 0.6 | 1.0 | 1.2 | 2.4 | 0.3 | 0.6 |
|---|
| Depreciation & Amortization | | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | 0.7 |
|---|
| 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 | | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Receivable | | -1.0 | 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 | | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 1.6 | -1.1 | -1.8 | -2.6 | -0.6 | -1.0 | -1.3 | -1.6 | 0.4 | -0.6 |
|---|
| 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 | -8.5 | -13.1 | -13.1 | -18.0 | -7.7 | -2.5 | -6.1 | -8.5 | -3.9 | -4.7 | -4.7 | -1.0 | -1.0 | -0.8 | -0.7 | -0.9 |
|---|
| Acquisitions | | 0.0 | 0.0 | -0.4 | -0.4 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | -0.8 | -0.4 | -0.4 | 0.0 | -1.3 | -4.5 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -78.7 | -27.6 | -39.7 | -49.8 |
|---|
| Sales of Investment | | 0.0 | 0.3 | 1.9 | 1.9 | 1.4 | 0.2 | 0.1 | 0.3 | 0.1 | 0.0 | 0.2 | 0.0 | 2.0 | 76.9 | 27.8 | 39.7 | 49.8 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 0.0 | 0.5 | 0.4 | 0.4 | 0.6 | 0.1 | 0.6 | 0.9 | 0.7 | 1.0 | 0.3 | 0.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | -10.7 | -15.4 | -9.0 | -6.4 | -5.2 | -8.0 | -3.2 | -4.3 | -4.1 | 2.3 | -2.0 | 0.4 | -0.3 | -0.7 |
| 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 | | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Acquisitions | | -0.8 | 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 | 4.4 | -2.1 | -1.2 | 0.0 | -1.7 | 0.0 | -3.7 | -2.9 | -0.9 | -4.2 | -49.9 | -47.0 | -51.4 | -31.1 |
|---|
| Debt Issued | | 0.0 | 3.8 | 21.5 | 8.9 | 3.4 | 1.7 | -7.6 | 8.5 | 8.5 | 0.6 | 3.0 | 3.9 | 0.2 | 46.0 | 46.1 | 50.7 | 48.2 |
|---|
| 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 | -1.1 | 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 | -2.5 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | -1.2 | -2.4 | -2.1 | -0.9 | -1.5 | -1.4 | -1.3 | -0.9 | -0.5 | -0.5 | -0.3 | -0.2 | -0.1 | -0.1 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | -0.2 | 2.1 | 0.7 | -8.3 | 5.1 | 6.7 | -0.6 | 2.1 | 3.0 | -0.1 | 44.5 | 42.8 | 50.4 | 32.9 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 3.0 | -2.4 | -2.6 | -9.2 | 1.8 | 2.8 | -5.7 | -1.7 | 1.7 | -5.9 | -5.8 | -4.4 | -1.0 | 1.7 |
| 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 | | 21.8 | -25.3 | 25.3 | -22.0 | 22.0 | -21.5 | 21.5 | -15.4 | 15.4 | -21.5 |
|---|
| 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 | | 3.0 | 2.8 | -1.1 | -1.1 | -4.8 | 0.6 | 3.3 | 1.6 | 2.5 | -0.7 | 1.8 | -0.6 | -2.0 | 1.8 | -0.8 | 1.7 | 0.2 |
|---|
| Closing Cash Balance | | 0.0 | 6.2 | 3.4 | 3.4 | 4.5 | 9.3 | 8.7 | 5.4 | 3.8 | 1.3 | 2.0 | 0.3 | 0.9 | 2.9 | 1.0 | 2.4 | 0.7 |
| 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 | | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.4 |
|---|
| Closing Cash Balance | | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 18.5 | 16.9 | 6.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.0 | 2.8 | -5.2 | -5.2 | -5.1 | 4.5 | 16.3 | -1.1 | -0.8 | 4.4 | 3.0 | -2.8 | 0.6 | 8.7 | 2.4 | 2.3 | -1.8 |
|---|
| Real Free Cash Flow | | 2.9 | 2.8 | -5.2 | -5.2 | -5.1 | 4.4 | 16.3 | -1.1 | -0.8 | 4.4 | 3.0 | -2.8 | 0.6 | 8.7 | 2.4 | 2.3 | -1.8 |
| 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 | | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.4 |
|---|
| Real Free Cash Flow | | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 1.5 | 1.5 | 1.4 |