Coca-Cola FEMSA, S.A.B. de C.V.
KOF
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 | 292.7 | 291.7 | 279.8 | 245.1 | 226.7 | 194.8 | 183.6 | 194.5 | 182.3 | 203.8 | 177.7 | 152.4 | 147.3 | 156.0 | 147.7 | 124.7 | 103.5 | |
| Cost of Revenues | 159.1 | 158.6 | 151.1 | 134.2 | 126.4 | 106.2 | 100.8 | 107.0 | 98.4 | 112.1 | 98.1 | 80.3 | 78.9 | 83.1 | 79.1 | 67.5 | 55.5 | |
| Gross Profit | 133.6 | 133.2 | 128.7 | 110.9 | 100.3 | 88.6 | 82.8 | 87.5 | 83.9 | 91.7 | 79.7 | 72.0 | 68.4 | 72.9 | 68.6 | 57.2 | 47.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 77.8 | 71.9 | 72.9 | 70.2 | 75.9 | 69.6 | 69.5 | 63.8 | 63.7 | 62.9 | |
| Cost of Revenues | 41.4 | 39.5 | 39.9 | 38.3 | 40.1 | 37.5 | 37.5 | 35.4 | 34.3 | 34.0 | |
| Gross Profit | 36.3 | 32.4 | 33.0 | 31.8 | 35.8 | 32.1 | 32.0 | 28.4 | 29.4 | 28.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 76.1 | 69.0 | 60.7 | 56.4 | 60.5 | 57.9 | 64.9 | 55.5 | 48.3 | 46.9 | 51.3 | 46.4 | 37.1 | 30.8 | |
| Depreciation & Amortization | 3.2 | 12.6 | 12.1 | 10.5 | 10.4 | 9.8 | 10.0 | 10.6 | 10.0 | 11.7 | 8.7 | 7.1 | 6.9 | 7.1 | 5.7 | 4.6 | 4.0 | |
| Total Operating Expenses | 90.6 | 90.2 | 90.2 | 110.9 | 69.7 | 61.3 | 57.2 | 61.9 | 59.0 | 65.4 | 55.8 | 49.4 | 47.4 | 51.7 | 46.7 | 37.1 | 30.8 | |
| Operating Income | 43.0 | 42.9 | 38.6 | 34.3 | 22.7 | 18.3 | 13.5 | 14.9 | 24.7 | 26.2 | 23.9 | 22.6 | 20.7 | 21.5 | 22.0 | 20.2 | 17.1 |
| 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 | 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 | 20.0 | ||
| Depreciation & Amortization | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.6 | ||
| Total Operating Expenses | 22.6 | 22.1 | 23.3 | 22.6 | 25.1 | 22.5 | 22.2 | 19.8 | 19.6 | 20.5 | ||
| Operating Income | 13.7 | 10.3 | 9.8 | 9.2 | 10.7 | 9.6 | 9.7 | 8.6 | 9.8 | 8.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.8 | 0.0 | 0.2 | 3.2 | 2.4 | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 0.7 | 0.4 | 0.4 | 0.7 | 0.4 | 0.6 | 0.3 | |
| Interest Expense | 5.9 | 0.0 | 0.3 | 4.5 | 6.5 | 6.2 | 7.9 | 6.9 | 7.6 | 8.8 | 7.5 | 6.3 | 5.5 | 3.3 | 2.0 | 1.7 | 1.7 | |
| Other Expense | -5.3 | -5.2 | -2.3 | -5.6 | 3.5 | 4.7 | 2.3 | 3.3 | -1.5 | -25.5 | -2.7 | -1.8 | -1.0 | -1.0 | -0.3 | 3.3 | -1.3 | |
| IBT | 37.7 | 37.7 | 36.3 | 28.8 | 26.2 | 22.9 | 15.8 | 18.3 | 17.0 | -7.1 | 14.5 | 14.9 | 14.8 | 17.5 | 20.2 | 16.8 | 14.6 | |
| Income Tax Expense | 12.7 | 12.7 | 11.8 | 8.8 | 6.5 | 6.6 | 5.4 | 5.6 | 5.3 | 4.6 | 3.9 | 4.6 | 3.9 | 5.7 | 6.3 | 5.6 | 4.3 | |
| Net Income | 23.9 | 23.8 | 23.7 | 19.5 | 19.0 | 15.7 | 10.3 | 12.1 | 13.9 | -12.8 | 10.1 | 10.2 | 10.5 | 11.5 | 13.3 | 10.6 | 9.8 |
| 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 | 0.0 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.7 | ||
| Interest Expense | 0.0 | 1.9 | 2.1 | 1.9 | -0.2 | 1.9 | 1.8 | 1.8 | -0.4 | 1.7 | ||
| Other Expense | -1.5 | -1.5 | -1.2 | -1.1 | 0.5 | -0.8 | -1.0 | -1.1 | -1.8 | -0.7 | ||
| IBT | 12.2 | 8.8 | 8.5 | 8.2 | 11.2 | 8.9 | 8.8 | 7.5 | 8.0 | 7.8 | ||
| Income Tax Expense | 4.3 | 2.7 | 3.0 | 2.7 | 3.7 | 2.7 | 3.0 | 2.3 | 2.7 | 2.3 | ||
| Net Income | 7.5 | 5.9 | 5.3 | 5.1 | 7.3 | 5.9 | 5.6 | 5.0 | 5.3 | 5.4 |
| 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 | $9.30 | $11.30 | $9.30 | $6.10 | $57.60 | $66.21 | $-61.21 | $48.60 | $49.40 | $50.90 | $56.10 | $66.20 | $55.58 | $53.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $9.30 | $11.30 | $9.30 | $6.10 | $57.60 | $66.21 | $-61.21 | $48.60 | $49.40 | $50.90 | $56.10 | $66.20 | $55.58 | $53.07 | |
| Shares Outstanding | 0.2 | 0.2 | 0.2 | 2.1 | 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 | 2.1 | 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 | 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 | $2.53 | $2.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.56 | ||
| Shares Outstanding | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.1 | 2.1 | ||
| Diluted Shares Outstanding | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.1 | 2.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38.6 | 32.8 | 31.1 | 40.3 | 47.2 | 43.5 | 20.5 | 23.7 | 18.8 | 10.5 | 16.0 | 13.0 | 15.3 | 23.2 | 12.3 | 12.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Total Cash & ST Investments | 38.6 | 32.8 | 31.1 | 40.3 | 47.2 | 43.5 | 20.5 | 23.7 | 18.8 | 10.5 | 16.0 | 13.0 | 15.3 | 23.2 | 12.7 | 12.5 | |
| Accounts Receivable | 21.2 | 25.4 | 23.2 | 16.3 | 13.0 | 11.5 | 15.5 | 14.8 | 17.6 | 15.0 | 9.6 | 10.3 | 10.0 | 12.0 | 8.6 | 6.4 | |
| Inventory | 12.4 | 14.1 | 11.9 | 11.9 | 12.0 | 9.7 | 10.5 | 10.1 | 11.4 | 10.7 | 8.1 | 7.8 | 9.1 | 8.1 | 7.6 | 5.1 | |
| Other Current Assets | 2.5 | 2.9 | 1.6 | 10.7 | 8.1 | 7.7 | 10.3 | 8.9 | 8.0 | 9.2 | 8.5 | 7.0 | 8.8 | 37.8 | 15.9 | 14.9 | |
| Total Current Assets | 74.8 | 75.1 | 67.7 | 79.2 | 80.4 | 72.4 | 56.8 | 57.5 | 55.7 | 45.5 | 42.2 | 38.1 | 43.2 | 45.9 | 32.1 | 26.4 |
| 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 | 37.1 | 30.5 | 32.8 | 41.5 | -2.9 | -2.5 | 31.1 | 38.5 | -2.4 | 41.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 41.2 | 37.5 | 0.0 | 2.4 | 33.4 | 0.0 | |
| Total Cash & ST Investments | 37.1 | 30.5 | 32.8 | 41.5 | 38.3 | 35.0 | 31.1 | 38.5 | 30.9 | 41.4 | |
| Accounts Receivable | 15.9 | 16.8 | 25.4 | 16.6 | 16.8 | 15.9 | 23.2 | 14.3 | 13.8 | 19.2 | |
| Inventory | 15.0 | 15.0 | 14.1 | 14.0 | 12.4 | 12.2 | 11.9 | 11.6 | 12.1 | 13.8 | |
| Other Current Assets | 10.5 | 10.6 | 2.9 | 8.7 | 7.3 | 7.5 | 1.6 | 8.3 | 8.9 | 4.4 | |
| Total Current Assets | 78.5 | 73.0 | 75.1 | 80.7 | 74.8 | 70.6 | 67.7 | 72.8 | 65.7 | 78.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 86.5 | 102.4 | 81.1 | 73.3 | 63.7 | 60.7 | 62.6 | 61.9 | 75.8 | 65.3 | 50.5 | 50.5 | 51.8 | 42.5 | 41.5 | 32.1 | |
| Goodwill | 22.0 | 22.0 | 22.3 | 23.3 | 22.9 | 23.4 | 25.8 | 23.7 | 26.2 | 33.6 | 21.0 | 23.6 | 19.9 | 7.0 | 4.5 | 0.0 | |
| Intangible Assets | 78.3 | 79.9 | 78.8 | 79.9 | 79.3 | 80.5 | 86.2 | 93.1 | 98.0 | 90.4 | 69.7 | 73.4 | 79.1 | 60.0 | 66.2 | 51.2 | |
| Long-Term Investments | 12.9 | 10.2 | 9.2 | 8.5 | 7.5 | 7.6 | 9.8 | 10.5 | 12.5 | 22.4 | 17.9 | 17.3 | 16.9 | 5.4 | 3.7 | 2.1 | |
| Other Long-Term Assets | 5.3 | 12.2 | 6.5 | 6.0 | 9.5 | 7.2 | 6.2 | 8.6 | 9.4 | 16.2 | 4.8 | 6.4 | 4.4 | 3.7 | 3.3 | 1.9 | |
| Total Long-Term Assets | 213.3 | 232.9 | 205.8 | 198.8 | 191.2 | 190.6 | 201.0 | 206.3 | 230.0 | 233.8 | 168.0 | 174.2 | 173.4 | 120.2 | 119.5 | 87.6 | |
| Total Assets | 288.0 | 308.0 | 273.5 | 278.0 | 271.6 | 263.1 | 257.8 | 263.8 | 285.7 | 279.3 | 210.2 | 212.4 | 216.7 | 166.1 | 151.6 | 114.1 |
| 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 | 105.3 | 106.4 | 102.4 | 94.3 | 86.5 | 81.8 | 81.1 | 76.1 | 73.3 | 72.0 | |
| Goodwill | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 22.3 | 22.5 | 0.0 | 20.8 | |
| Intangible Assets | 15.9 | 16.8 | 79.9 | 16.6 | 16.8 | 15.9 | 78.8 | 78.7 | 0.0 | 80.6 | |
| Long-Term Investments | 10.7 | 10.5 | 10.2 | 10.1 | 9.5 | 9.3 | 9.2 | 8.7 | 8.4 | 9.1 | |
| Other Long-Term Assets | 16.2 | 17.9 | 12.2 | 18.9 | 17.0 | 16.4 | 6.5 | 5.9 | 14.8 | 5.1 | |
| Total Long-Term Assets | 235.3 | 239.0 | 232.9 | 227.2 | 213.3 | 207.5 | 205.8 | 201.9 | 197.6 | 196.4 | |
| Total Assets | 313.9 | 312.1 | 308.0 | 307.9 | 288.0 | 278.1 | 273.5 | 274.6 | 263.3 | 275.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.2 | 33.8 | 27.4 | 26.8 | 22.7 | 17.2 | 19.8 | 19.7 | 20.0 | 21.5 | 15.5 | 14.2 | 16.2 | 14.2 | 3.7 | 3.7 | |
| Short-Term Debt | 1.4 | 4.2 | 0.9 | 9.0 | 3.1 | 5.6 | 12.0 | 11.6 | 12.2 | 3.1 | 3.5 | 1.2 | 3.6 | 5.1 | 5.5 | 1.8 | |
| Other Current Liabilities | 30.3 | 18.6 | 16.4 | 22.1 | 20.4 | 20.1 | 19.2 | 7.0 | 23.5 | 15.3 | 11.5 | 13.0 | 12.6 | 29.6 | 7.7 | 15.8 | |
| Current Liabilities | 65.8 | 67.2 | 54.9 | 58.0 | 46.2 | 42.8 | 51.0 | 45.5 | 55.6 | 39.9 | 30.5 | 28.4 | 32.4 | 29.6 | 25.1 | 17.6 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.3 | 29.2 | 33.8 | 31.0 | 25.7 | 24.6 | 27.4 | 24.5 | 22.9 | 23.4 | |
| Short-Term Debt | 4.6 | 4.6 | 4.2 | 3.4 | 2.1 | 1.6 | 0.9 | 0.6 | 1.6 | 8.4 | |
| Other Current Liabilities | 36.5 | 26.4 | 18.6 | 36.5 | 38.0 | 41.0 | 16.4 | 23.9 | 30.5 | 21.6 | |
| Current Liabilities | 70.4 | 60.2 | 67.2 | 70.9 | 65.8 | 67.3 | 54.9 | 58.9 | 55.0 | 68.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 67.9 | 74.2 | 66.8 | 71.8 | 84.2 | 83.2 | 59.4 | 70.2 | 71.2 | 85.9 | 63.3 | 64.8 | 56.9 | 24.8 | 17.0 | 15.5 | |
| Capital Leases | 2.1 | 3.2 | 2.5 | 2.1 | 1.5 | 1.3 | 1.4 | 0.0 | 0.0 | 0.0 | 0.5 | 0.8 | 1.0 | 0.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.7 | 4.3 | 4.7 | 2.8 | 2.7 | 2.5 | 3.8 | 2.9 | 1.7 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 3.5 | 1.9 | |
| Total Liabilities | 153.1 | 157.4 | 139.8 | 146.1 | 144.0 | 140.6 | 128.2 | 132.0 | 145.0 | 150.0 | 101.5 | 102.2 | 99.5 | 61.3 | 50.8 | 40.2 |
| 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 | 79.9 | 73.0 | 74.2 | 71.5 | 72.2 | 67.9 | 66.8 | 67.7 | 69.0 | 67.9 | |
| Capital Leases | 3.0 | 3.3 | 3.2 | 3.0 | 2.9 | 2.5 | 2.5 | 2.2 | 2.4 | 1.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 4.7 | 3.0 | 0.0 | 3.0 | |
| Total Liabilities | 169.1 | 152.3 | 157.4 | 160.1 | 153.1 | 152.2 | 139.8 | 143.8 | 139.6 | 154.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 3.1 | |
| Retained Earnings | 93.8 | 107.0 | 96.0 | 88.7 | 81.0 | 75.9 | 75.8 | 71.3 | 61.8 | 81.6 | 78.5 | 74.6 | 70.1 | 64.5 | 60.2 | 53.9 | |
| Comprehensive Income | -13.3 | -8.6 | -14.3 | -8.7 | -5.0 | -4.9 | 1.2 | 7.6 | 13.6 | -2.5 | -17.2 | -12.4 | -0.5 | 1.6 | 4.4 | 1.0 | |
| Total Common Equity | 128.1 | 143.4 | 127.0 | 125.4 | 121.6 | 116.9 | 122.9 | 124.9 | 122.6 | 122.1 | 104.7 | 105.7 | 113.1 | 101.6 | 97.7 | 71.3 |
| 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 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 0.0 | 0.9 | |
| Retained Earnings | 0.0 | 0.0 | 107.0 | 0.0 | 0.0 | 0.0 | 96.0 | 90.7 | 0.0 | 80.4 | |
| Comprehensive Income | 0.0 | 0.0 | -8.6 | 0.0 | 0.0 | 0.0 | -14.3 | -14.1 | 0.0 | -13.5 | |
| Total Common Equity | 136.9 | 151.7 | 143.4 | 140.3 | 128.1 | 119.2 | 127.0 | 124.2 | 117.2 | 114.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 71.4 | 78.4 | 67.7 | 80.8 | 87.3 | 88.8 | 71.4 | 81.8 | 83.4 | 88.9 | 66.7 | 66.0 | 60.5 | 29.9 | 22.6 | 17.4 | |
| Book Value | 134.9 | 150.5 | 133.7 | 131.9 | 127.6 | 122.5 | 129.7 | 131.8 | 140.7 | 129.2 | 108.7 | 110.1 | 117.2 | 104.8 | 100.8 | 73.9 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.8 | 8.0 | 7.1 | 7.5 | 6.8 | 6.7 | 6.7 | 6.6 | 6.5 | 6.4 | |
| Book Value | 136.9 | 151.7 | 143.4 | 140.3 | 128.1 | 119.2 | 127.0 | 124.2 | 117.2 | 114.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.4 | 23.8 | 36.3 | 29.0 | 26.2 | 22.9 | 15.8 | 18.3 | 18.3 | -7.1 | 14.5 | 14.9 | 14.8 | 17.5 | 20.0 | 10.6 | 14.6 | |
| Depreciation & Amortization | 13.1 | 0.0 | 12.1 | 10.5 | 10.4 | 9.8 | 10.0 | 10.6 | 10.0 | 11.7 | 8.7 | 7.1 | 6.9 | 7.1 | 5.7 | 4.6 | 4.0 | |
| Stock-Based Compensation | -3.8 | 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 | 0.0 | |
| Change Working Capital | 0.0 | -13.1 | -3.2 | 2.6 | -1.1 | 1.6 | 5.2 | 2.4 | -1.8 | -1.3 | 3.7 | -2.1 | 0.0 | -1.8 | 1.4 | -3.2 | -6.0 | |
| Change In Accounts Receivable | -4.9 | -6.2 | -2.3 | -1.6 | -3.4 | -2.0 | 3.0 | -1.9 | -2.1 | -3.5 | -2.7 | -1.0 | -0.8 | -1.1 | -1.5 | -1.6 | -1.1 | |
| Change In Accounts Payable | 6.8 | -7.1 | 5.1 | 3.7 | 3.4 | 4.4 | -1.0 | 5.7 | 1.7 | 3.7 | 11.2 | 3.3 | 5.0 | 2.9 | 5.2 | -0.3 | 0.6 | |
| Change In Inventories | -0.7 | -0.6 | -2.2 | -0.8 | -0.2 | -2.3 | 0.2 | -1.1 | -1.4 | -0.5 | -2.1 | -1.8 | -0.6 | -0.6 | -0.7 | -1.8 | 0.0 | |
| Other Non-cash Items | 29.1 | 15.3 | -2.8 | 0.2 | 0.0 | -1.7 | 39.3 | 0.0 | 3.1 | 29.9 | 5.6 | 3.2 | 2.6 | -0.8 | -3.4 | 3.3 | 1.8 | |
| Cash from Operations | 43.6 | 0.0 | 0.0 | 42.3 | 35.5 | 32.7 | 70.3 | 31.3 | 29.5 | 33.2 | 32.4 | 23.2 | 24.4 | 22.1 | 23.7 | 15.3 | 14.3 |
| 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 | 0.4 | 5.8 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 5.4 | 5.4 | |
| Depreciation & Amortization | 0.0 | 4.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.5 | 3.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -4.1 | |
| Change Working Capital | -7.1 | 0.4 | -0.1 | -0.2 | -0.4 | 0.1 | 0.1 | 0.0 | -3.3 | 4.1 | |
| Change In Accounts Receivable | -5.8 | -1.9 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -3.6 | -0.4 | |
| Change In Accounts Payable | -2.9 | 1.1 | -0.1 | -0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 1.8 | 2.5 | |
| Change In Inventories | -0.5 | 0.8 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.5 | 0.4 | |
| Other Non-cash Items | 12.6 | 0.9 | 0.0 | -0.1 | 0.2 | 0.0 | -0.1 | 0.1 | 11.4 | 5.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 13.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -23.2 | 0.0 | -23.9 | -20.6 | -17.7 | -10.0 | -9.9 | -11.7 | -11.3 | -14.8 | -12.7 | -11.5 | -11.5 | -11.9 | -10.0 | -8.3 | -8.2 | |
| Acquisitions | 0.2 | 0.0 | -0.8 | -1.3 | -2.4 | 0.0 | 0.0 | 0.0 | 2.0 | 3.9 | -13.2 | 0.0 | 0.0 | -28.8 | -1.1 | -4.3 | 0.0 | |
| Investments | -1.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -1.6 | -0.6 | -0.4 | -0.9 | -2.1 | 0.0 | -0.1 | -9.0 | -0.5 | -0.9 | -8.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -2.5 | 2.4 | 0.0 | 0.0 | -0.4 | 0.3 | -0.6 | 0.0 | |
| Other Investing Activities | -1.3 | 0.0 | 0.0 | 1.8 | 1.1 | 0.4 | -9.5 | 1.6 | -0.9 | 3.5 | -1.3 | 0.6 | 0.4 | 0.5 | 0.3 | 0.0 | 8.2 | |
| Cash from Investing | -25.3 | 0.0 | 0.0 | -20.1 | -19.6 | -9.5 | -21.0 | -10.7 | -9.3 | -10.9 | -26.9 | -10.9 | -11.1 | -49.5 | -11.0 | -14.1 | -8.0 |
| 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 | -5.8 | -0.2 | -0.3 | -0.5 | -0.3 | -0.3 | -0.2 | -8.7 | -5.3 | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Investments | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | |
| 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 | -0.2 | -0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | -6.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.7 | 0.0 | 0.0 | -8.9 | -9.1 | -14.8 | -45.8 | -21.0 | -16.0 | -13.1 | -4.9 | -9.1 | -6.5 | -37.0 | -8.7 | -2.8 | -8.3 | |
| Debt Issued | 4.0 | 78.4 | 10.7 | -4.1 | 2.6 | 13.3 | 63.2 | 10.5 | 14.4 | 7.6 | 27.1 | 9.8 | 12.1 | 67.5 | 16.0 | 8.0 | 25.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 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 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -9.3 | 0.0 | 0.0 | -12.3 | -11.5 | -10.6 | -10.3 | -7.4 | -7.0 | -7.0 | -7.0 | -6.4 | -6.0 | -6.0 | -5.7 | -4.4 | -2.6 | |
| Other Financing Activities | -0.6 | 0.0 | 0.0 | -5.1 | -0.3 | 5.2 | 56.9 | 5.6 | 8.7 | -2.7 | 2.2 | 6.9 | 1.2 | 66.5 | 14.5 | 4.9 | 8.9 | |
| Cash from Financing | -11.2 | 0.0 | 0.0 | -26.4 | -20.8 | -20.3 | 0.8 | -22.8 | -14.3 | -10.8 | -9.7 | -8.6 | -11.4 | 23.5 | 0.1 | -2.2 | -2.0 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 84.5 | 6.9 | -0.8 | 3.5 | 0.6 | 4.8 | 1.8 | -0.7 | 0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -6.1 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -2.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -1.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.3 | -0.6 | 1.7 | -9.2 | -7.0 | 3.8 | 23.0 | -3.2 | 5.0 | 8.3 | -5.5 | 3.0 | -2.3 | -7.9 | 11.4 | -0.2 | 2.6 | |
| Closing Cash Balance | 38.3 | 28.1 | 32.8 | 31.1 | 40.3 | 47.2 | 43.5 | 20.5 | 23.7 | 18.8 | 10.5 | 16.0 | 13.0 | 15.3 | 23.2 | 12.3 | 12.5 |
| 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 | -6.6 | -1.0 | 0.5 | -1.8 | -0.5 | 0.0 | 0.0 | 0.0 | -7.4 | 7.5 | |
| Closing Cash Balance | 28.1 | 35.5 | 2.0 | 1.5 | 1.6 | 2.1 | 2.1 | 2.1 | 31.4 | 38.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 20.4 | 5.7 | 16.7 | 21.7 | 17.8 | 22.7 | 60.4 | 19.5 | 18.3 | 18.4 | 19.8 | 11.7 | 12.9 | 10.2 | 13.7 | 7.0 | 6.2 | |
| Real Free Cash Flow | 24.2 | 5.7 | 16.7 | 21.7 | 17.8 | 22.7 | 60.4 | 19.5 | 18.3 | 18.4 | 19.8 | 11.7 | 12.9 | 10.2 | 13.7 | 7.0 | 6.2 |
| 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 | -1.0 | 6.0 | 0.1 | -0.1 | -0.1 | 0.3 | 0.3 | 0.3 | 0.6 | 8.3 | |
| Real Free Cash Flow | -1.0 | 6.0 | 0.1 | -0.1 | -0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 12.4 |
