National Bankshares, Inc.
NKSH
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 85.2 | 85.3 | 79.1 | 46.6 | 59.4 | 50.3 | 46.1 | 46.6 | 45.9 | 44.8 | 43.9 | 45.5 | 45.7 | 46.5 | 47.1 | 49.2 | 46.3 | |
| Cost of Revenues | 29.7 | 29.7 | 35.0 | 4.9 | 3.0 | 3.6 | 3.8 | 3.9 | 3.9 | 4.4 | 4.0 | 3.6 | 3.7 | 3.5 | 3.1 | 3.1 | 3.2 | |
| Gross Profit | 55.5 | 55.6 | 44.1 | 41.7 | 56.4 | 46.8 | 42.3 | 42.7 | 42.0 | 40.3 | 39.9 | 41.9 | 41.9 | 42.9 | 44.0 | 46.0 | 43.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 22.2 | 21.4 | 20.8 | 20.8 | 20.6 | 20.9 | 19.4 | 18.2 | 17.8 | 10.8 | |
| Cost of Revenues | 6.3 | 7.6 | 7.6 | 8.2 | 8.3 | 9.2 | 9.7 | 7.8 | 1.1 | 0.7 | |
| Gross Profit | 15.9 | 13.8 | 13.2 | 12.5 | 12.3 | 11.7 | 9.6 | 10.5 | 16.7 | 10.1 |
| 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 | 24.6 | 17.0 | 16.2 | 14.8 | 15.5 | 14.9 | 14.1 | 13.3 | 13.1 | 12.2 | 12.5 | 12.5 | 16.2 | 19.0 | |
| Depreciation & Amortization | 0.7 | 0.0 | 1.1 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.1 | 0.1 | 0.3 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Total Operating Expenses | 36.3 | 36.4 | 35.0 | 46.6 | -21.5 | -25.7 | -27.0 | -25.9 | -22.1 | -15.0 | -16.0 | -16.4 | -14.2 | -13.2 | -12.3 | -13.2 | -11.3 | |
| Operating Income | 19.2 | 19.2 | 9.1 | 18.7 | 34.8 | 24.6 | 19.2 | 20.7 | 23.8 | 25.3 | 23.9 | 25.5 | 27.7 | 29.8 | 31.6 | 32.9 | 31.8 |
| 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 | 4.1 | 4.7 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| Total Operating Expenses | 8.7 | 8.4 | 10.6 | 8.6 | 8.6 | 8.5 | 10.1 | 7.8 | 1.7 | -7.1 | ||
| Operating Income | 7.2 | 5.4 | 2.7 | 3.9 | 3.7 | 3.2 | -0.5 | 2.7 | 0.0 | 3.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 75.3 | 75.3 | 70.1 | 58.8 | 50.1 | 45.0 | 44.0 | 45.1 | 43.2 | 41.3 | 40.9 | 42.9 | 44.1 | 46.1 | 48.7 | 49.9 | 49.1 | |
| Interest Expense | 29.8 | 29.8 | 33.7 | 21.6 | 3.1 | 3.1 | 5.8 | 7.4 | 5.0 | 4.1 | 4.2 | 4.2 | 4.9 | 6.0 | 7.9 | 9.2 | 11.2 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | 0.0 | 0.0 | 0.0 | -5.0 | -4.9 | -5.0 | -4.9 | -5.6 | -6.7 | -8.7 | -10.0 | -12.0 | |
| IBT | 19.2 | 19.2 | 9.1 | 18.7 | 31.8 | 24.6 | 19.2 | 20.7 | 18.7 | 20.4 | 18.9 | 20.6 | 22.1 | 23.1 | 23.0 | 22.9 | 19.8 | |
| Income Tax Expense | 3.3 | 3.3 | 1.5 | 3.0 | 5.8 | 4.3 | 3.1 | 3.2 | 2.6 | 6.3 | 4.0 | 4.7 | 5.2 | 5.3 | 5.2 | 5.2 | 4.2 | |
| Net Income | 15.8 | 15.8 | 7.6 | 15.7 | 25.9 | 20.4 | 16.1 | 17.5 | 16.2 | 14.1 | 14.9 | 15.8 | 16.9 | 17.8 | 17.7 | 17.6 | 15.6 |
| 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 | 19.6 | 19.0 | 18.5 | 18.2 | 18.3 | 18.7 | 17.1 | 16.0 | 15.5 | 14.7 | ||
| Interest Expense | 6.9 | 7.3 | 7.5 | 7.9 | 8.3 | 9.2 | 8.4 | 7.8 | 7.0 | 6.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | -1.2 | ||
| IBT | 7.2 | 5.4 | 2.7 | 3.9 | 3.7 | 3.2 | -0.5 | 2.7 | 5.1 | 3.7 | ||
| Income Tax Expense | 1.4 | 1.0 | 0.4 | 0.7 | 0.6 | 0.6 | -0.2 | 0.5 | 0.9 | 0.6 | ||
| Net Income | 5.9 | 4.4 | 2.3 | 3.2 | 3.1 | 2.7 | -0.3 | 2.2 | 4.2 | 3.1 |
| 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 | $2.66 | $4.18 | $3.28 | $2.48 | $2.65 | $2.32 | $2.03 | $2.15 | $2.28 | $2.43 | $2.56 | $2.56 | $2.54 | $2.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.66 | $4.18 | $3.28 | $2.48 | $2.65 | $2.32 | $2.03 | $2.15 | $2.28 | $2.43 | $2.55 | $2.55 | $2.54 | $2.24 | |
| Shares Outstanding | 6.4 | 6.4 | 6.2 | 5.9 | 6.2 | 6.2 | 6.5 | 6.6 | 7.0 | 7.0 | 7.0 | 7.0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | |
| Diluted Shares Outstanding | 6.4 | 6.4 | 6.2 | 5.9 | 6.2 | 6.2 | 6.5 | 6.6 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.9 |
| 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 | $0.71 | $0.52 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.52 | ||
| Shares Outstanding | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.0 | 5.9 | 5.9 | 5.9 | ||
| Diluted Shares Outstanding | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.0 | 5.9 | 5.9 | 5.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 95.4 | 107.8 | 86.6 | 71.4 | 138.8 | 133.9 | 87.2 | 56.4 | 64.2 | 94.2 | 143.0 | 115.4 | 110.7 | 111.4 | 110.3 | 79.3 | |
| Short Term Investments | 605.2 | 33.7 | 618.6 | 656.9 | 686.1 | 546.7 | 435.3 | 425.0 | 331.4 | 304.3 | 236.1 | 222.8 | 183.7 | 191.5 | 174.9 | 184.9 | |
| Total Cash & ST Investments | 14.6 | 141.5 | 631.6 | 728.3 | 824.9 | 680.6 | 522.4 | 481.4 | 395.5 | 402.4 | 380.3 | 339.9 | 299.4 | 306.8 | 110.3 | 79.3 | |
| Accounts Receivable | 6.6 | 6.5 | 6.3 | 6.0 | 5.1 | 5.0 | 4.3 | 5.2 | 5.3 | 5.3 | 5.8 | 5.7 | 5.9 | 6.2 | 6.3 | 6.0 | |
| Inventory | -21.2 | 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 | |
| Other Current Assets | 105.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 330.0 | 383.2 | 372.2 | 410.3 | 408.4 | 439.4 | 419.5 | 610.8 | 599.0 | |
| Total Current Assets | 105.5 | 148.0 | 637.9 | 734.3 | 830.0 | 685.6 | 526.7 | 816.5 | 784.1 | 779.9 | 796.3 | 754.1 | 744.7 | 732.5 | 727.3 | 684.3 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.2 | 92.8 | 122.3 | 107.8 | 49.7 | 95.4 | 121.2 | 86.6 | 53.4 | 70.1 | |
| Short Term Investments | 630.5 | 590.0 | 28.7 | 33.7 | 622.3 | 605.2 | 610.0 | 618.6 | 591.6 | 614.2 | |
| Total Cash & ST Investments | 639.7 | 682.9 | 151.0 | 141.5 | 672.0 | 700.6 | 731.2 | 705.2 | 645.0 | 684.2 | |
| Accounts Receivable | 6.7 | 6.4 | 6.7 | 6.5 | 6.6 | 6.6 | 6.5 | 6.3 | 6.2 | 5.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -711.5 | -60.3 | -76.4 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 646.4 | 689.3 | 157.7 | 148.0 | 678.6 | 707.2 | 737.6 | 100.6 | 651.2 | 690.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 16.9 | 16.9 | 12.2 | 10.4 | 9.7 | 10.0 | 11.2 | 8.6 | 8.2 | 8.9 | 9.0 | 9.1 | 10.0 | 10.4 | 10.4 | 10.5 | |
| Goodwill | 10.7 | 10.7 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0.0 | 0.0 | |
| Intangible Assets | 2.1 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 1.4 | 2.5 | 3.5 | 0.0 | 0.0 | |
| Long-Term Investments | 82.4 | 1,546.5 | 618.6 | 656.9 | 686.1 | 546.7 | 435.3 | 425.0 | 458.6 | 439.2 | 388.2 | 384.3 | 347.7 | 352.0 | 318.9 | 315.9 | |
| Other Long-Term Assets | 1,574.1 | 87.7 | 922.4 | -673.1 | -701.7 | -562.6 | -452.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 11.5 | |
| Total Long-Term Assets | 1,703.7 | 1,663.7 | 1,559.0 | 673.1 | 701.7 | 562.6 | 452.3 | 439.5 | 472.7 | 454.1 | 403.4 | 400.6 | 365.9 | 371.8 | 339.8 | 337.9 | |
| Total Assets | 1,809.2 | 1,811.6 | 1,655.4 | 1,677.6 | 1,702.2 | 1,519.7 | 1,321.8 | 1,256.0 | 1,256.8 | 1,233.9 | 1,199.7 | 1,154.7 | 1,110.6 | 1,104.4 | 1,067.1 | 1,022.2 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 19.8 | 17.8 | 17.6 | 16.9 | 16.2 | 15.5 | 11.2 | 12.2 | 11.1 | 11.0 | |
| Goodwill | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 5.8 | 5.8 | 5.8 | 5.8 | |
| Intangible Assets | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 0.0 | 5.8 | 5.8 | 5.8 | |
| Long-Term Investments | 0.0 | 1,001.3 | 1,561.3 | 1,546.5 | 991.8 | 979.0 | 854.5 | 75.3 | 591.6 | 614.2 | |
| Other Long-Term Assets | 0.0 | 85.8 | 86.7 | 87.7 | 85.8 | 94.8 | 80.0 | 1,445.1 | -23.2 | -19.1 | |
| Total Long-Term Assets | 32.1 | 1,117.3 | 1,678.1 | 1,663.7 | 1,106.4 | 1,102.0 | 951.6 | 1,559.0 | 608.5 | 631.1 | |
| Total Assets | 1,802.4 | 1,806.6 | 1,835.7 | 1,811.6 | 1,785.0 | 1,809.2 | 1,689.2 | 1,659.6 | 1,591.9 | 1,625.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.5 | 1.5 | 1.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
| Short-Term Debt | 0.4 | 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 | |
| Other Current Liabilities | 1,166.7 | 1,644.8 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | |
| Current Liabilities | 1,167.1 | 1,646.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.9 | -0.9 | -0.9 | -1.0 | -1.0 | -0.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 1.5 | 1.4 | 1.5 | 2.1 | 2.5 | 2.5 | 1.4 | 0.6 | 0.3 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 1,627.7 | 1,657.8 | 1,644.8 | 1,603.0 | 1,645.1 | 1,537.8 | -1.4 | -0.8 | -0.2 | |
| Current Liabilities | 0.0 | 1,629.2 | 1,659.2 | 1,646.2 | 1,605.0 | 1,647.6 | 1,540.3 | 1,319.0 | 0.6 | 0.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 1.1 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 1,660.3 | 1,655.2 | 1,514.8 | 1,554.9 | 0.0 | 0.1 | 1,138.1 | 1,065.8 | 1,071.9 | 1,055.7 | 1,027.6 | 988.4 | 964.7 | 954.3 | 925.8 | 893.1 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.9 | 0.9 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.9 | 0.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | |
| Total Liabilities | 1,623.2 | 1,637.9 | 1,668.4 | 1,655.2 | 1,617.3 | 1,660.3 | 1,549.8 | 1,519.1 | 0.6 | 0.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 21.8 | 21.8 | 7.4 | 7.4 | 7.6 | 8.0 | 8.1 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | |
| Retained Earnings | 195.5 | 196.3 | 198.0 | 199.1 | 188.2 | 189.5 | 184.1 | 193.6 | 185.9 | 178.2 | 171.4 | 163.3 | 154.2 | 144.2 | 133.9 | 123.2 | |
| Comprehensive Income | -68.4 | -61.8 | -64.9 | -83.8 | -4.1 | 3.0 | -8.5 | -12.1 | -9.7 | -8.7 | -7.9 | -5.7 | -17.0 | -2.7 | -1.3 | -2.6 | |
| Total Common Equity | 149.0 | 156.4 | 140.5 | 122.7 | 191.8 | 200.6 | 183.7 | 190.2 | 184.9 | 178.3 | 172.1 | 166.3 | 145.9 | 150.1 | 141.3 | 129.2 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 22.0 | 21.9 | 21.9 | 21.8 | 21.8 | 21.8 | 7.4 | 7.4 | 7.4 | 7.4 | |
| Retained Earnings | 201.6 | 197.2 | 199.6 | 196.3 | 198.2 | 195.5 | 200.2 | 198.0 | 198.4 | 195.3 | |
| Comprehensive Income | -44.4 | -50.4 | -54.2 | -61.8 | -52.2 | -68.4 | -68.2 | -64.9 | -89.7 | -74.2 | |
| Total Common Equity | 179.2 | 168.7 | 167.3 | 156.4 | 167.8 | 149.0 | 139.4 | 140.5 | 116.1 | 128.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.5 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 149.0 | 156.4 | 140.5 | 122.7 | 1,702.1 | 1,519.6 | 183.7 | 190.2 | 184.9 | 178.3 | 172.1 | 166.3 | 145.9 | 150.1 | 141.3 | 129.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 179.2 | 168.7 | 167.3 | 156.4 | 167.8 | 149.0 | 139.4 | 140.5 | 116.1 | 128.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.1 | 15.8 | 7.6 | 15.7 | 25.9 | 20.4 | 16.1 | 17.5 | 16.2 | 14.1 | 14.9 | 15.8 | 16.9 | 17.8 | 17.7 | 17.6 | 15.6 | |
| Depreciation & Amortization | 0.9 | 2.2 | 1.1 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | |
| Stock-Based Compensation | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.9 | 2.7 | -0.5 | -0.2 | -0.1 | 1.2 | 1.8 | 1.9 | 1.6 | 3.3 | 3.0 | 1.4 | |
| Change Working Capital | -3.7 | 1.1 | -2.0 | -3.5 | 1.2 | 1.1 | -0.8 | 2.1 | 3.5 | -2.5 | 0.1 | 1.4 | -0.8 | 2.2 | -0.2 | -4.0 | -0.1 | |
| Change In Accounts Receivable | -0.6 | 0.0 | 0.2 | 0.0 | -0.9 | -0.1 | -0.7 | 0.9 | 0.1 | 0.0 | 0.5 | 0.0 | 0.2 | 0.3 | 0.1 | -0.3 | 0.0 | |
| Change In Accounts Payable | 2.1 | 0.0 | -0.1 | 0.0 | 0.1 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 1.4 | -2.1 | 3.4 | 1.8 | 1.9 | -0.3 | -5.2 | -1.4 | 0.0 | -4.7 | 0.2 | -0.2 | 0.5 | 1.0 | -0.2 | 0.3 | 0.1 | |
| Cash from Operations | 8.0 | 0.0 | 0.0 | 15.5 | 29.5 | 22.9 | 13.8 | 18.8 | 19.8 | 11.0 | 17.5 | 20.5 | 20.3 | 24.5 | 22.7 | 19.5 | 18.6 |
| 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 | 5.9 | 4.4 | 2.3 | 3.2 | 3.1 | 2.7 | -0.3 | 2.2 | 4.2 | 3.1 | |
| Depreciation & Amortization | 0.6 | 0.8 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Stock-Based Compensation | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.9 | 1.0 | -0.2 | -0.8 | 0.3 | 0.7 | -4.0 | 1.0 | -1.8 | 1.1 | |
| Change In Accounts Receivable | 0.0 | -0.1 | 0.3 | -0.2 | 0.2 | 0.0 | 0.2 | -0.2 | -0.1 | -0.5 | |
| Change In Accounts Payable | 0.0 | -0.1 | 0.1 | 0.0 | -0.6 | -0.5 | -0.1 | 1.1 | 0.9 | 0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -1.0 | -0.1 | -0.5 | -0.3 | 1.6 | -0.6 | 1.1 | 0.4 | -0.9 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 4.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.8 | 0.0 | -3.3 | -1.5 | -1.3 | -0.3 | -1.8 | -1.0 | -1.2 | -0.3 | -0.6 | -0.7 | -0.5 | -0.3 | -0.8 | -0.7 | -0.7 | |
| Acquisitions | 1.7 | 0.0 | 6.9 | 0.0 | 0.0 | -44.2 | -79.6 | -57.9 | -34.4 | 8.3 | 19.9 | -44.4 | -16.3 | -10.2 | -6.4 | -43.7 | -27.9 | |
| Investments | 0.0 | -83.9 | 0.0 | 0.0 | -117.3 | -219.3 | -241.2 | -352.5 | -25.3 | -41.6 | -290.3 | -80.1 | -40.3 | -97.5 | -219.4 | -98.1 | -135.2 | |
| Sales of Investment | 25.3 | 41.0 | 25.5 | 57.7 | 38.6 | 65.3 | 144.9 | 349.1 | 57.1 | 23.1 | 237.9 | 74.5 | 20.7 | 75.4 | 185.2 | 97.1 | 113.6 | |
| Other Investing Activities | -10.2 | 0.0 | 0.0 | -3.0 | -49.7 | -3.9 | 0.0 | 0.6 | 0.3 | -9.7 | 0.8 | 0.7 | 1.1 | 1.1 | 1.7 | 0.1 | 2.4 | |
| Cash from Investing | 1.4 | 0.0 | 0.0 | 53.2 | -129.7 | -202.5 | -177.6 | -61.7 | -3.6 | -20.2 | -32.2 | -49.9 | -35.3 | -31.4 | -39.7 | -45.3 | -47.8 |
| 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 | 1.5 | -0.5 | -1.0 | -1.0 | -1.0 | -1.0 | -0.3 | -0.2 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -34.3 | -49.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 10.0 | 5.3 | 10.7 | 15.0 | 4.7 | 3.1 | 13.6 | 4.1 | 4.7 | 2.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | -2.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | 0.5 |
| 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 | 0.0 | 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 | |
| Debt Issued | 0.2 | 0.0 | -1.1 | 1.1 | 0.0 | 0.0 | -2.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | -13.4 | -1.7 | -18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -8.9 | 0.0 | 0.0 | -14.8 | -9.0 | -8.8 | -9.0 | -9.0 | -8.4 | -8.1 | -8.1 | -7.9 | -7.9 | -7.8 | -7.6 | -6.9 | -6.3 | |
| Other Financing Activities | 56.7 | 0.0 | 0.0 | -38.8 | 48.1 | 197.4 | 177.4 | 67.8 | -7.8 | 16.3 | 24.6 | 36.6 | 22.5 | 13.3 | 27.6 | 34.8 | 32.5 | |
| Cash from Financing | 19.4 | 0.0 | 0.0 | -53.5 | 32.9 | 175.3 | 166.7 | 40.3 | -16.2 | 8.2 | 16.5 | 28.7 | 14.6 | 5.5 | 19.9 | 27.9 | 26.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -0.1 | -0.1 | |
| 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 | -4.6 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | -22.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.4 | -22.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 28.8 | -48.9 | 21.5 | 15.2 | -67.4 | -4.4 | 2.9 | -2.6 | 0.0 | -1.0 | 1.8 | -0.7 | -0.4 | -1.5 | 2.9 | 2.0 | -3.0 | |
| Closing Cash Balance | 98.9 | 59.3 | 108.1 | 86.6 | 71.4 | 8.8 | 13.1 | 10.3 | 12.9 | 12.9 | 14.0 | 12.2 | 12.9 | 13.3 | 14.8 | 11.9 | 9.9 |
| 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 | 16.9 | -50.5 | -29.7 | 14.4 | 58.3 | -49.1 | -22.3 | 34.6 | 33.2 | -16.6 | |
| Closing Cash Balance | 59.3 | 42.3 | 92.8 | 122.5 | 108.1 | 49.8 | 98.9 | 121.2 | 86.6 | 53.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.2 | 17.9 | 6.2 | 14.0 | 28.2 | 22.6 | 12.0 | 17.8 | 18.6 | 10.7 | 16.9 | 19.9 | 19.9 | 24.2 | 21.9 | 18.7 | 17.8 | |
| Real Free Cash Flow | 6.1 | 17.7 | 6.1 | 14.0 | 28.2 | 21.6 | 9.3 | 18.3 | 18.8 | 10.9 | 15.7 | 18.0 | 18.0 | 22.5 | 18.6 | 15.7 | 16.5 |
| 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 | 7.1 | 7.6 | 1.5 | 1.6 | 4.5 | 2.2 | -4.0 | 3.5 | 2.3 | 4.7 | |
| Real Free Cash Flow | 7.1 | 7.6 | 1.5 | 1.6 | 4.4 | 2.1 | -4.0 | 3.5 | 2.3 | 4.7 |
