NTES
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 | | 112.6 | 112.6 | 105.3 | 103.5 | 96.5 | 87.6 | 73.7 | 59.2 | 67.2 | 54.1 | 38.2 | 22.8 | 11.7 | 9.2 | 8.2 | 7.3 | 3.8 |
|---|
| Cost of Revenues | | 40.2 | 40.2 | 39.5 | 40.4 | 43.7 | 40.6 | 34.7 | 27.7 | 38.8 | 28.2 | 16.5 | 9.4 | 3.3 | 2.5 | 2.6 | 2.4 | 1.0 |
|---|
| Gross Profit | | 72.4 | 72.4 | 65.8 | 63.1 | 52.8 | 47.0 | 39.0 | 31.6 | 28.4 | 25.9 | 21.7 | 13.4 | 8.5 | 6.7 | 5.6 | 4.9 | 2.8 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 27.5 | 28.4 | 27.9 | 28.8 | 26.7 | 26.2 | 25.5 | 26.9 | 27.1 | 27.3 |
|---|
| Cost of Revenues | | 9.9 | 10.2 | 9.8 | 10.3 | 10.5 | 9.7 | 9.4 | 9.8 | 10.3 | 10.3 |
|---|
| Gross Profit | | 17.7 | 18.2 | 18.1 | 18.5 | 16.3 | 16.5 | 16.0 | 17.0 | 16.8 | 17.0 |
| 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 | 16.5 | 15.0 | 14.1 | 10.4 | 8.4 | 7.8 | 4.4 | 3.0 | 2.2 | 1.3 | 0.9 | 0.7 | 0.5 | 0.2 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 18.9 | 18.1 | 16.5 | 14.1 | 9.4 | 12.7 | 9.4 | 6.0 | 4.0 | 2.4 | 1.4 | 1.2 | 1.1 | 0.5 |
|---|
| Depreciation & Amortization | | 2.2 | 2.2 | 2.4 | 3.1 | 1.2 | 0.8 | 5.0 | 1.3 | 2.1 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 |
|---|
| Total Operating Expenses | | 36.6 | 36.6 | 36.2 | 35.4 | 33.1 | 30.6 | 24.4 | 17.8 | 20.5 | 13.8 | 9.0 | 6.1 | 3.7 | 2.4 | 1.9 | 1.6 | 0.8 |
|---|
| Operating Income | | 35.8 | 35.8 | 29.6 | 27.7 | 19.6 | 16.4 | 14.5 | 13.8 | 7.9 | 12.2 | 12.6 | 7.3 | 4.8 | 4.4 | 3.7 | 3.3 | 2.0 |
| 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 | 4.5 | 4.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 5.1 |
|---|
| Depreciation & Amortization | | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 |
|---|
| Total Operating Expenses | | 9.4 | 10.2 | 9.0 | 8.0 | 8.5 | 9.3 | 9.0 | 9.4 | 10.0 | 9.4 |
|---|
| Operating Income | | 8.3 | 8.0 | 9.1 | 10.4 | 7.8 | 7.1 | 7.0 | 7.6 | 6.9 | 7.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 4.6 | 4.6 | 4.9 | 4.1 | 2.1 | 1.5 | 1.6 | 0.8 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.1 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.1 |
|---|
| Other Expense | | 5.0 | 5.0 | 6.1 | 6.3 | 4.6 | 4.7 | 0.8 | 2.6 | 0.5 | 0.2 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
|---|
| IBT | | 40.8 | 40.8 | 35.7 | 34.1 | 24.3 | 21.1 | 15.4 | 16.4 | 8.9 | 13.0 | 13.9 | 8.1 | 5.5 | 5.0 | 4.3 | 3.6 | 2.2 |
|---|
| Income Tax Expense | | 6.0 | 6.0 | 5.5 | 4.7 | 5.0 | 4.1 | 3.0 | 2.9 | 2.5 | 2.2 | 2.1 | 1.3 | 0.7 | 0.5 | 0.7 | 0.4 | 0.3 |
|---|
| Net Income | | 33.8 | 33.8 | 29.7 | 29.4 | 20.3 | 16.9 | 12.1 | 13.5 | 6.2 | 10.7 | 11.6 | 6.7 | 4.8 | 4.4 | 3.6 | 3.2 | 1.9 |
| 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 | | 1.7 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.1 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -0.7 | 2.1 | 1.6 | 2.0 | 2.5 | 0.8 | 1.1 | 1.7 | 0.9 | 1.5 |
|---|
| IBT | | 7.6 | 10.1 | 10.6 | 12.5 | 10.3 | 8.0 | 8.1 | 9.3 | 7.7 | 9.1 |
|---|
| Income Tax Expense | | 1.3 | 1.3 | 1.6 | 1.9 | 1.4 | 1.3 | 1.3 | 1.5 | 1.1 | 1.3 |
|---|
| Net Income | | 6.2 | 8.6 | 8.6 | 10.3 | 8.8 | 6.5 | 6.8 | 7.6 | 6.6 | 7.8 |
| 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 | $45.25 | $30.57 | $25.35 | $18.25 | $20.91 | $9.51 | $16.25 | $17.70 | $10.25 | $7.30 | $6.85 | $5.55 | $4.95 | $2.85 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $45.23 | $30.20 | $25.05 | $18.00 | $20.72 | $9.45 | $16.15 | $17.55 | $10.20 | $7.25 | $6.80 | $5.55 | $4.95 | $2.85 |
|---|
| Shares Outstanding | | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 |
|---|
| Diluted Shares Outstanding | | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| 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 | $10.25 | $12.20 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.10 | $12.05 |
|---|
| Shares Outstanding | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 |
|---|
| Diluted Shares Outstanding | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 19.0 | 51.4 | 21.4 | 24.9 | 14.5 | 9.1 | 3.2 | 5.4 | 2.8 | 5.4 | 6.1 | 2.0 | 1.5 | 1.6 | 2.2 | 1.0 |
|---|
| Short Term Investments | | 103.9 | 86.2 | 105.3 | 92.6 | 83.0 | 84.4 | 68.8 | 44.6 | 40.3 | 30.9 | 19.6 | 20.6 | 17.5 | 14.2 | 1.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 122.9 | 137.6 | 126.7 | 117.5 | 97.5 | 93.5 | 72.0 | 50.0 | 43.1 | 36.4 | 25.7 | 22.6 | 19.0 | 15.8 | 3.2 | 1.0 |
|---|
| Accounts Receivable | | 6.4 | 5.7 | 9.2 | 5.0 | 5.5 | 4.6 | 4.2 | 4.3 | 3.6 | 4.3 | 2.6 | 0.9 | 0.4 | 0.3 | 0.2 | 0.2 |
|---|
| Inventory | | 0.6 | 0.6 | 0.7 | 1.0 | 1.0 | 0.6 | 0.7 | 5.0 | 5.5 | 1.6 | 0.8 | 4.2 | 3.4 | 1.8 | 1.2 | 0.8 |
|---|
| Other Current Assets | | 5.5 | 9.5 | 6.0 | 5.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 9.8 | 6.0 |
|---|
| Total Current Assets | | 138.2 | 153.3 | 142.7 | 131.6 | 113.1 | 107.8 | 85.1 | 68.7 | 61.9 | 49.9 | 34.4 | 27.7 | 22.8 | 17.9 | 14.5 | 8.0 |
| 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 | | 54.4 | 41.7 | 51.4 | 20.2 | 19.0 | 43.0 | 21.4 | 15.1 | 12.8 | 13.7 |
|---|
| Short Term Investments | | 92.3 | 98.4 | 86.2 | 103.8 | 103.9 | 91.6 | 105.3 | 95.7 | 97.0 | 106.7 |
|---|
| Total Cash & ST Investments | | 146.7 | 140.1 | 137.6 | 124.0 | 122.9 | 134.6 | 126.7 | 110.8 | 109.8 | 120.4 |
|---|
| Accounts Receivable | | 5.8 | 6.7 | 5.7 | 6.2 | 6.4 | 7.8 | 6.4 | 6.5 | 5.3 | 6.1 |
|---|
| Inventory | | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 |
|---|
| Other Current Assets | | 9.9 | 10.3 | 9.5 | 9.8 | 8.4 | 8.8 | 6.0 | 9.5 | 8.3 | 8.1 |
|---|
| Total Current Assets | | 163.0 | 157.7 | 153.3 | 140.6 | 138.2 | 151.8 | 142.7 | 127.6 | 124.2 | 135.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 8.1 | 8.5 | 8.8 | 6.3 | 5.4 | 4.6 | 4.6 | 5.4 | 3.8 | 2.4 | 2.1 | 1.3 | 0.9 | 0.8 | 0.8 | 0.6 |
|---|
| Goodwill | | 0.0 | 1.9 | 1.9 | 2.2 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 4.0 | 5.6 | 6.0 | 4.1 | 4.1 | 4.2 | 3.7 | 3.5 | 0.6 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
|---|
| Long-Term Investments | | 3.9 | 3.0 | 22.8 | 3.0 | 5.8 | 6.6 | 2.4 | 0.1 | 0.1 | 0.6 | 1.1 | 0.7 | 0.5 | 0.5 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 27.6 | 23.7 | 3.8 | 26.2 | 23.9 | 17.6 | 15.4 | 8.2 | 3.8 | 4.5 | 3.3 | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 45.2 | 42.7 | 43.2 | 41.2 | 40.5 | 34.0 | 27.0 | 18.3 | 9.1 | 8.1 | 6.7 | 2.6 | 1.7 | 1.4 | 1.0 | 0.8 |
|---|
| Total Assets | | 183.3 | 196.0 | 185.9 | 172.8 | 153.6 | 141.9 | 112.1 | 87.0 | 71.0 | 58.0 | 41.2 | 30.4 | 24.5 | 19.3 | 15.4 | 8.8 |
| 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 | | 8.4 | 8.5 | 8.5 | 8.2 | 8.1 | 8.1 | 8.8 | 7.6 | 7.3 | 6.6 |
|---|
| Goodwill | | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 4.1 | 4.1 | 5.6 | 4.2 | 4.0 | 4.0 | 6.0 | 4.1 | 4.1 | 4.1 |
|---|
| Long-Term Investments | | 2.9 | 3.0 | 3.0 | 4.0 | 3.9 | 1.1 | 22.8 | 2.2 | 2.7 | 2.7 |
|---|
| Other Long-Term Assets | | 27.9 | 26.3 | 23.7 | 26.7 | 29.1 | 28.6 | 2.2 | 28.7 | 28.2 | 28.0 |
|---|
| Total Long-Term Assets | | 45.5 | 43.2 | 42.7 | 44.3 | 45.2 | 43.3 | 43.2 | 44.0 | 43.7 | 42.7 |
|---|
| Total Assets | | 208.5 | 200.9 | 196.0 | 184.9 | 183.3 | 195.1 | 185.9 | 171.6 | 167.9 | 178.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.8 | 0.7 | 0.9 | 1.5 | 1.0 | 1.1 | 1.2 | 2.4 | 2.4 | 1.4 | 0.7 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 |
|---|
| Short-Term Debt | | 13.2 | 12.0 | 19.5 | 23.9 | 19.4 | 19.5 | 16.8 | 13.7 | 6.6 | 3.8 | 2.3 | 2.0 | 1.0 | 0.8 | 0.7 | 0.1 |
|---|
| Other Current Liabilities | | 18.3 | 34.2 | 13.9 | 18.9 | 18.0 | 15.2 | 11.6 | 11.1 | 8.4 | 6.8 | 4.0 | 2.3 | 1.6 | 1.4 | 0.5 | 0.5 |
|---|
| Current Liabilities | | 45.9 | 49.7 | 53.8 | 56.8 | 50.5 | 46.7 | 38.2 | 35.1 | 23.8 | 19.5 | 11.7 | 6.8 | 4.2 | 3.6 | 2.3 | 1.4 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 |
|---|
| Short-Term Debt | | 11.3 | 9.8 | 12.0 | 10.6 | 13.2 | 24.8 | 19.5 | 11.2 | 11.9 | 27.4 |
|---|
| Other Current Liabilities | | 17.7 | 16.4 | 14.6 | 16.2 | 16.0 | 15.6 | 30.9 | 28.7 | 27.2 | 26.4 |
|---|
| Current Liabilities | | 50.5 | 49.1 | 49.7 | 45.7 | 45.9 | 60.0 | 53.8 | 43.9 | 42.3 | 58.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.4 | 0.8 | 1.0 | 3.7 | 1.3 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.0 | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 1.4 | 0.0 | 0.0 | 2.1 | 1.3 | 0.7 | 0.4 | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 49.0 | 53.5 | 57.8 | 63.9 | 54.4 | 58.9 | 49.5 | 40.9 | 24.6 | 19.6 | 11.8 | 6.9 | 4.4 | 3.7 | 2.3 | 1.4 |
| 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 | | 0.0 | 0.0 | 0.8 | 0.4 | 0.4 | 0.4 | 1.0 | 0.4 | 4.0 | 3.7 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 2.7 | 2.7 | 0.0 | 1.8 | 0.0 | 2.7 | 2.3 | 2.0 | 2.2 | 2.5 |
|---|
| Total Liabilities | | 54.4 | 53.0 | 53.5 | 49.2 | 49.0 | 64.4 | 57.8 | 47.6 | 49.6 | 65.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 |
|---|
| Retained Earnings | | 0.0 | 132.3 | 112.2 | 91.1 | 77.5 | 64.2 | 56.4 | 44.0 | 42.7 | 35.3 | 26.4 | 21.2 | 18.5 | 14.3 | 11.6 | 8.6 |
|---|
| Comprehensive Income | | 0.0 | 1.0 | 2.2 | 0.4 | 0.4 | 0.6 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 0.6 | 0.5 | 0.3 |
|---|
| Total Common Equity | | 130.9 | 138.7 | 124.3 | 104.7 | 95.3 | 82.1 | 61.5 | 45.2 | 45.7 | 38.2 | 29.2 | 23.5 | 20.2 | 15.7 | 13.1 | 7.4 |
| 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 | 143.8 | 0.0 | 132.2 | 130.9 | 127.3 | 0.0 | 120.0 | 114.3 | 108.6 |
|---|
| Retained Earnings | | 0.0 | 0.0 | 132.3 | 0.0 | 0.0 | 0.0 | 112.2 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 149.6 | 143.8 | 138.7 | 132.2 | 130.9 | 127.3 | 124.3 | 120.0 | 114.3 | 108.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 13.6 | 12.8 | 20.5 | 27.5 | 20.6 | 19.5 | 16.8 | 13.7 | 6.6 | 3.8 | 2.3 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 134.3 | 142.5 | 128.1 | 108.9 | 99.3 | 83.0 | 62.6 | 46.0 | 46.4 | 38.5 | 29.3 | 23.5 | 20.2 | 15.6 | 13.1 | 7.4 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 4.5 | 4.0 | 3.8 | 3.6 | 3.4 | 3.4 | 3.8 | 4.0 | 4.0 | 3.9 |
|---|
| Book Value | | 149.6 | 143.8 | 138.7 | 132.2 | 130.9 | 127.3 | 124.3 | 120.0 | 114.3 | 108.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 29.1 | 32.8 | 30.3 | 29.4 | 19.2 | 17.0 | 12.3 | 13.5 | 6.5 | 10.8 | 11.8 | 6.8 | 4.8 | 4.4 | 3.6 | 3.2 | 1.8 |
|---|
| Depreciation & Amortization | | 2.5 | 2.2 | 2.4 | 3.1 | 2.9 | 3.3 | 3.5 | 2.6 | 2.1 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 |
|---|
| Stock-Based Compensation | | 3.6 | 0.0 | 3.9 | 3.2 | 3.2 | 3.0 | 2.7 | 2.4 | 2.5 | 2.0 | 1.0 | 0.7 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 |
|---|
| Change Working Capital | | 2.8 | 8.5 | 3.7 | 0.4 | 3.5 | 3.2 | 4.8 | -0.4 | 2.5 | -1.5 | 2.6 | 0.7 | 0.6 | 0.0 | 0.2 | 0.4 | 0.1 |
|---|
| Change In Accounts Receivable | | -1.1 | 0.3 | 0.7 | -1.5 | 0.6 | -1.2 | -0.5 | 0.0 | -0.7 | 0.6 | -1.6 | -1.7 | -0.5 | -0.1 | -0.1 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | -0.1 | 0.1 | -0.6 | 0.4 | -0.2 | -0.1 | 0.0 | -0.1 | 1.1 | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 |
|---|
| Change In Inventories | | 0.2 | -0.1 | 0.1 | 0.3 | 0.0 | -0.3 | 0.0 | 0.4 | 0.5 | -3.9 | -0.8 | -0.8 | 0.4 | -0.2 | 0.1 | 0.1 | -0.2 |
|---|
| Other Non-cash Items | | 3.2 | 7.1 | -0.9 | -0.8 | -1.5 | -2.0 | 1.6 | -1.1 | -0.1 | 0.2 | -0.3 | -0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Cash from Operations | | 37.7 | 0.0 | 0.0 | 35.3 | 27.7 | 24.9 | 24.9 | 17.2 | 13.4 | 11.9 | 15.5 | 8.1 | 5.9 | 5.2 | 4.2 | 4.1 | 2.1 |
| 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 | | 6.2 | 8.8 | 9.1 | 10.5 | 8.9 | 6.7 | 6.8 | 7.8 | 6.7 | 7.8 |
|---|
| Depreciation & Amortization | | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 |
|---|
| Stock-Based Compensation | | 0.0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 |
|---|
| Change Working Capital | | 4.3 | 2.3 | 1.6 | 0.5 | 3.1 | 1.1 | -0.5 | 0.0 | 2.6 | 0.8 |
|---|
| Change In Accounts Receivable | | 0.6 | -0.2 | 1.0 | -1.1 | 0.5 | 0.1 | 1.4 | -1.4 | 0.1 | -1.2 |
|---|
| Change In Accounts Payable | | -0.1 | 0.0 | 0.1 | -0.1 | 0.2 | 0.0 | -0.1 | 0.0 | 0.0 | 0.2 |
|---|
| Change In Inventories | | -0.1 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
|---|
| Other Non-cash Items | | 3.1 | 1.3 | -0.3 | -0.7 | -1.0 | 0.5 | -0.2 | -0.2 | -0.1 | 0.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 9.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -3.2 | -2.0 | -1.3 | -4.3 | -2.6 | -3.1 | -3.3 | -3.3 | -6.9 | -1.8 | -1.1 | -1.0 | -0.6 | -0.2 | -0.2 | -0.5 | -0.6 |
|---|
| Acquisitions | | -0.3 | 0.1 | 0.0 | -0.3 | 2.4 | 1.1 | -1.7 | 7.9 | -3.0 | 0.1 | -0.1 | -0.2 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -186.3 | -194.3 | 0.0 | -128.9 | -110.1 | -103.1 | -113.1 | -100.5 | -56.1 | -47.4 | -36.5 | -24.9 | -24.1 | -22.7 | -17.6 | -1.0 | -0.2 |
|---|
| Sales of Investment | | 177.0 | 164.0 | 0.0 | 116.8 | 103.2 | 98.2 | 89.0 | 74.6 | 53.0 | 38.0 | 26.3 | 25.7 | 20.9 | 19.3 | 13.6 | 9.6 | 4.1 |
|---|
| Other Investing Activities | | -0.5 | 0.0 | 0.0 | -0.4 | -0.3 | -0.2 | -0.1 | -0.8 | -0.5 | -2.2 | -2.5 | -2.1 | -0.7 | -1.6 | -0.3 | -11.3 | -5.2 |
|---|
| Cash from Investing | | -13.2 | 0.0 | 0.0 | -17.0 | -7.4 | -7.1 | -29.2 | -22.1 | -13.6 | -13.2 | -14.0 | -2.5 | -4.5 | -5.5 | -4.5 | -3.2 | -1.9 |
| 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 | | -0.3 | -0.3 | -0.2 | -0.5 | -0.3 | -0.4 | -0.2 | -0.6 | -0.6 | -1.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 |
|---|
| Investments | | -46.4 | -57.8 | -36.5 | -58.8 | 0.0 | -40.7 | -70.2 | -35.0 | -47.8 | -33.2 |
|---|
| Sales of Investment | | 47.0 | 33.6 | 40.9 | 46.7 | 0.0 | 40.7 | 56.1 | 48.5 | 38.2 | 34.3 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.7 | -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 | | -29.5 | 0.0 | 0.0 | -8.3 | -0.3 | -2.3 | -0.8 | -0.3 | 0.0 | -58.2 | -9.9 | -5.7 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 27.3 | 12.8 | -7.7 | 1.3 | 7.2 | 3.4 | 3.5 | 3.5 | 7.1 | 61.0 | 11.4 | 6.0 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 21.9 | 0.0 | 6.2 | 61.3 | 11.4 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -4.2 | -0.6 | -8.8 | -5.2 | -8.3 | -12.9 | 4.9 | 3.3 | -7.5 | -2.1 | -1.2 | -0.1 | 0.0 | -0.1 | -0.4 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -11.9 | 0.0 | 0.0 | -8.0 | -6.7 | -3.5 | -4.3 | -8.8 | -1.4 | -3.3 | -2.5 | -1.5 | -2.0 | -0.8 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.1 | 0.0 | 0.0 | 0.1 | 5.1 | 2.1 | -11.8 | 6.9 | 4.3 | 0.9 | 0.0 | -0.1 | 2.2 | 1.0 | 0.1 | 0.1 | 0.0 |
|---|
| Cash from Financing | | -18.1 | 0.0 | 0.0 | -21.5 | -10.2 | -12.6 | 9.9 | 1.1 | 1.6 | -1.3 | -2.3 | -1.6 | -0.8 | 0.1 | -0.4 | 0.1 | 0.0 |
| 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 | 8.0 | -4.1 |
|---|
| Debt Issued | | 0.0 | 11.3 | 1.5 | -3.0 | 1.8 | -2.6 | -11.7 | 4.8 | 16.8 | 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 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | -0.4 | -0.3 | -1.6 | -4.0 | -2.0 | -1.2 | -0.6 | -0.3 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -2.4 |
|---|
| 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 | 5.1 | -6.9 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 6.2 | -0.7 | 30.3 | -3.4 | 10.2 | 5.2 | 5.8 | -3.8 | 1.5 | -2.7 | -0.6 | 4.1 | 0.6 | -0.1 | -0.6 | 0.9 | 0.2 |
|---|
| Closing Cash Balance | | 21.9 | 51.5 | 54.5 | 24.2 | 27.6 | 17.4 | 12.2 | 6.4 | 10.2 | 2.8 | 5.4 | 6.1 | 2.0 | 1.5 | 1.6 | 2.2 | 1.0 |
| 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 | | 12.2 | -18.2 | 12.8 | -9.1 | 31.3 | 1.3 | -24.2 | 21.9 | 6.0 | 2.5 |
|---|
| Closing Cash Balance | | 51.5 | 40.0 | 58.2 | 45.4 | 54.5 | 23.2 | 21.9 | 46.1 | 24.2 | 18.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 34.6 | 48.3 | 37.5 | 31.1 | 25.1 | 21.8 | 21.6 | 13.9 | 6.5 | 10.0 | 14.3 | 7.0 | 5.2 | 5.0 | 4.0 | 3.6 | 1.5 |
|---|
| Real Free Cash Flow | | 31.0 | 48.3 | 33.6 | 27.8 | 21.9 | 18.8 | 18.9 | 11.5 | 4.0 | 8.0 | 13.4 | 6.4 | 4.9 | 4.7 | 3.8 | 3.5 | 1.5 |
| 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 | | 14.3 | 12.5 | 10.4 | 11.4 | 12.7 | 10.0 | 6.0 | 9.0 | 11.2 | 8.5 |
|---|
| Real Free Cash Flow | | 14.3 | 11.6 | 9.4 | 10.4 | 11.8 | 9.0 | 4.9 | 8.1 | 10.4 | 7.6 |