The Ramco Cements Limited
RAMCOCEM.NS
Výsledovka
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 | 88.16 | 85.18 | 93.76 | 93.49 | 80.52 | 59.80 | 52.76 | 53.75 | 51.48 | 44.24 | 39.67 | 36.04 | 36.55 | 36.84 | 38.31 | 32.57 | 24.83 | |
| Cost of Revenues | 49.11 | 39.89 | 44.47 | 54.67 | 40.05 | 27.27 | 20.06 | 23.08 | 22.67 | 17.98 | 14.98 | 13.80 | 16.89 | 18.47 | 16.29 | 14.09 | 11.17 | |
| Gross Profit | 39.05 | 45.30 | 49.29 | 38.82 | 40.48 | 32.53 | 32.70 | 30.67 | 28.81 | 26.26 | 24.69 | 22.24 | 19.67 | 18.37 | 22.02 | 18.47 | 13.66 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 21.06 | 22.39 | 20.74 | 23.97 | 19.83 | 20.44 | 20.94 | 26.78 | 21.11 | 23.41 | |
| Cost of Revenues | 12.74 | 12.95 | 7.85 | 15.57 | 7.84 | 8.20 | 8.28 | 17.24 | 7.77 | 9.56 | |
| Gross Profit | 8.32 | 9.44 | 12.89 | 8.40 | 12.00 | 12.24 | 12.66 | 9.54 | 13.34 | 13.84 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.09 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 29.91 | 1.59 | 1.38 | 0.96 | 2.20 | 1.38 | 1.17 | 8.38 | 7.63 | 9.05 | 9.54 | 8.77 | 7.37 | 6.43 | |
| Depreciation & Amortization | 7.13 | 6.91 | 6.41 | 6.51 | 5.06 | 4.02 | 3.57 | 3.17 | 3.00 | 2.94 | 2.86 | 2.89 | 2.74 | 3.16 | 2.91 | 2.63 | 2.21 | |
| Total Operating Expenses | 26.69 | 26.23 | 26.47 | 29.91 | 33.68 | 23.64 | 20.56 | 22.24 | 21.35 | 17.95 | 15.33 | 14.17 | 14.85 | 15.64 | 14.54 | 11.39 | 9.43 | |
| Operating Income | 12.36 | 19.06 | 22.82 | 9.20 | 6.91 | 9.00 | 12.11 | 8.41 | 7.46 | 8.30 | 9.36 | 8.07 | 4.82 | 2.73 | 7.48 | 7.09 | 4.23 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 1.85 | 1.83 | 1.73 | 1.73 | 1.60 | 1.69 | 1.60 | 1.60 | 1.25 | 1.56 | ||
| Total Operating Expenses | 7.37 | 7.39 | 6.49 | 5.44 | 6.92 | 6.80 | 7.07 | 5.60 | 6.77 | 7.29 | ||
| Operating Income | 0.95 | 2.05 | 6.40 | 2.96 | 5.08 | 5.44 | 5.59 | 3.94 | 6.58 | 6.56 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.18 | 0.14 | 0.14 | 0.10 | 0.11 | 0.09 | 0.12 | 0.08 | 0.13 | 0.23 | 0.08 | 0.04 | 0.06 | 0.07 | 0.04 | 0.03 | |
| Interest Expense | 4.37 | 4.53 | 4.16 | 4.16 | 2.41 | 0.96 | 0.82 | 0.66 | 0.49 | 0.57 | 1.04 | 1.77 | 1.91 | 1.83 | 1.65 | 1.58 | 1.39 | |
| Other Expense | -4.88 | -15.86 | -17.78 | -3.78 | -2.46 | -1.07 | -0.46 | -0.48 | -0.28 | -0.39 | -0.79 | -1.03 | -1.23 | -1.42 | -1.60 | -1.51 | -1.25 | |
| IBT | 7.48 | 3.21 | 5.05 | 5.42 | 4.72 | 8.03 | 11.44 | 7.92 | 7.18 | 7.91 | 8.57 | 7.03 | 3.58 | 1.31 | 5.88 | 5.57 | 2.97 | |
| Income Tax Expense | 1.74 | 0.51 | 1.48 | 1.48 | 1.30 | -0.89 | 3.80 | 1.88 | 2.11 | 2.31 | 2.03 | 1.45 | 1.15 | 0.17 | 1.85 | 1.72 | 0.86 | |
| Net Income | 5.75 | 2.73 | 3.60 | 3.60 | 3.15 | 8.81 | 7.84 | 6.04 | 5.11 | 5.64 | 6.63 | 5.58 | 2.46 | 1.15 | 4.04 | 3.85 | 2.11 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | ||
| Interest Expense | 1.08 | 1.11 | 1.05 | 1.13 | 1.13 | 1.20 | 1.13 | 1.04 | 1.02 | 1.17 | ||
| Other Expense | 3.89 | -1.03 | -5.25 | -2.49 | -3.19 | -5.09 | -5.09 | -2.21 | -5.39 | -5.47 | ||
| IBT | 4.84 | 1.02 | 1.15 | 0.47 | 1.89 | 0.35 | 0.49 | 1.73 | 1.19 | 1.09 | ||
| Income Tax Expense | 0.98 | 0.24 | 0.30 | 0.21 | 0.08 | 0.09 | 0.13 | 0.45 | 0.37 | 0.37 | ||
| Net Income | 3.86 | 0.77 | 0.85 | 0.27 | 1.82 | 0.26 | 0.37 | 1.29 | 0.84 | 0.72 |
| 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 | Rp15.77 | Rp14.00 | Rp39.00 | Rp34.00 | Rp26.00 | Rp22.39 | Rp24.60 | Rp29.00 | Rp24.00 | Rp10.00 | Rp5.00 | Rp17.00 | Rp16.00 | Rp9.00 | |
| EPS Diluted | Rp0.00 | Rp0.00 | Rp0.00 | Rp15.77 | Rp14.00 | Rp39.00 | Rp34.00 | Rp26.00 | Rp22.39 | Rp24.60 | Rp29.00 | Rp24.00 | Rp10.00 | Rp5.00 | Rp17.00 | Rp16.00 | Rp9.00 | |
| Shares Outstanding | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| Diluted Shares Outstanding | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| 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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | ||
| Diluted Shares Outstanding | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | -0.99 | 2.09 | 0.96 | 0.96 | 1.38 | 1.46 | 1.08 | 0.64 | 0.58 | 0.89 | 0.83 | 0.86 | 0.59 | 0.41 | 0.50 | 0.47 | 0.40 | |
| Short Term Investments | 1.98 | 0.00 | 0.31 | 0.28 | 2.49 | 0.30 | 0.29 | 0.28 | 0.32 | 0.27 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.99 | 2.09 | 1.24 | 1.24 | 3.87 | 1.76 | 1.37 | 0.92 | 0.90 | 1.16 | 1.16 | 0.86 | 0.59 | 0.41 | 0.50 | 0.47 | 0.40 | |
| Accounts Receivable | 0.00 | 7.30 | 8.60 | 8.60 | 4.78 | 5.25 | 5.48 | 0.00 | 7.24 | 5.91 | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 | |
| Inventory | 0.00 | 10.16 | 9.83 | 9.83 | 8.84 | 8.34 | 5.99 | 6.47 | 5.61 | 5.61 | 5.77 | 5.50 | 5.22 | 6.86 | 5.95 | 4.91 | 3.92 | |
| Other Current Assets | 0.00 | 2.83 | 2.82 | 3.07 | 1.38 | 1.71 | 1.75 | 8.37 | 0.05 | 0.33 | 0.54 | 6.67 | 6.22 | 4.92 | 6.07 | 2.89 | 6.66 | |
| Total Current Assets | 0.99 | 22.38 | 22.50 | 22.50 | 18.87 | 17.07 | 14.59 | 15.76 | 13.81 | 13.00 | 14.22 | 13.04 | 12.03 | 12.19 | 12.52 | 10.36 | 10.99 |
| 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 | 1.25 | 0.00 | 2.09 | 0.00 | 1.02 | 0.99 | 0.96 | -1.20 | 0.82 | -1.38 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 | 0.31 | 2.40 | 1.41 | 2.75 | |
| Total Cash & ST Investments | 1.25 | 1.73 | 2.09 | 1.42 | 1.42 | 0.99 | 1.24 | 1.20 | 2.23 | 1.38 | |
| Accounts Receivable | 7.30 | 0.00 | 7.30 | 0.00 | 5.98 | 0.00 | 8.60 | 0.00 | 4.98 | 0.00 | |
| Inventory | 11.36 | 0.00 | 10.16 | 0.00 | 12.11 | 0.00 | 9.83 | 0.00 | 10.59 | 0.00 | |
| Other Current Assets | 3.63 | -1.73 | 2.83 | -1.42 | 3.64 | 0.00 | 2.82 | 0.00 | 2.61 | 0.00 | |
| Total Current Assets | 23.55 | 0.00 | 22.38 | 0.00 | 23.15 | 0.99 | 22.50 | 1.20 | 20.18 | 1.38 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 131.06 | 128.61 | 128.61 | 119.03 | 105.68 | 91.02 | 76.61 | 60.14 | 52.78 | 50.98 | 49.91 | 50.28 | 48.80 | 46.61 | 45.87 | 44.89 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 4.20 | 4.43 | 4.43 | 1.50 | 1.09 | 0.87 | 0.82 | 0.76 | 0.76 | 0.87 | 0.88 | 1.17 | 1.24 | 0.89 | 0.56 | 0.00 | |
| Long-Term Investments | 0.00 | 0.90 | 4.67 | 3.19 | 2.73 | 2.97 | 3.07 | 2.78 | 2.27 | 2.01 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | -0.99 | 4.75 | 2.48 | 3.97 | 3.80 | 4.77 | 5.00 | 5.36 | 0.00 | 0.02 | 0.02 | 6.42 | 7.27 | 6.23 | 4.69 | 3.80 | 1.16 | |
| Total Long-Term Assets | -0.99 | 140.91 | 140.23 | 140.23 | 127.08 | 114.51 | 99.96 | 85.57 | 68.23 | 58.58 | 56.49 | 57.21 | 58.72 | 56.27 | 52.20 | 50.22 | 46.06 | |
| Total Assets | 0.00 | 163.30 | 162.73 | 162.73 | 145.95 | 131.59 | 114.55 | 101.33 | 82.04 | 71.58 | 70.71 | 70.25 | 70.75 | 68.46 | 64.71 | 60.58 | 57.05 |
| 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 | 133.23 | 0.00 | 131.06 | 0.00 | 130.74 | 0.00 | 129.25 | 0.00 | 127.76 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 4.11 | 0.00 | 4.20 | 0.00 | 4.24 | 0.00 | 4.43 | 0.00 | 1.55 | 0.00 | |
| Long-Term Investments | 3.35 | 0.00 | 0.90 | 0.00 | 1.88 | 0.00 | 4.67 | 0.00 | 2.28 | 0.00 | |
| Other Long-Term Assets | 1.49 | 0.00 | 4.75 | 0.00 | 4.91 | -0.99 | 1.85 | -1.20 | 4.77 | -1.38 | |
| Total Long-Term Assets | 142.21 | 0.00 | 140.91 | 0.00 | 141.81 | -0.99 | 140.23 | -1.20 | 136.38 | -1.38 | |
| Total Assets | 165.76 | 0.00 | 163.30 | 0.00 | 164.96 | 0.00 | 162.73 | 0.00 | 156.56 | 0.00 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 9.39 | 9.39 | 9.93 | 6.39 | 4.91 | 3.65 | 3.43 | 2.58 | 2.68 | 2.56 | 2.09 | 2.20 | 1.88 | 1.43 | 0.94 | 0.00 | |
| Short-Term Debt | 0.00 | 12.73 | 9.90 | 9.90 | 8.65 | 10.73 | 9.39 | 11.92 | 9.36 | 7.02 | 9.26 | 11.52 | 10.07 | 14.08 | 12.74 | 6.13 | 0.00 | |
| Other Current Liabilities | 0.00 | 21.00 | 20.87 | 18.39 | 3.94 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.16 | 0.30 | 0.27 | 6.72 | 5.90 | |
| Current Liabilities | 0.00 | 43.13 | 39.71 | 39.71 | 30.88 | 27.83 | 24.19 | 23.36 | 20.68 | 18.56 | 20.25 | 14.90 | 14.49 | 17.05 | 16.12 | 15.05 | 5.90 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.20 | 0.00 | 9.39 | 0.00 | 8.98 | 0.00 | 9.93 | 0.00 | 8.31 | 0.00 | |
| Short-Term Debt | 11.29 | 0.00 | 12.73 | 0.00 | 14.25 | 0.00 | 9.90 | 0.00 | 11.14 | 0.00 | |
| Other Current Liabilities | 22.59 | 0.00 | 21.00 | 0.00 | 19.94 | 0.00 | 18.39 | 0.00 | 16.60 | 0.00 | |
| Current Liabilities | 42.09 | 0.00 | 43.13 | 0.00 | 43.18 | 0.00 | 39.71 | 0.00 | 36.15 | 0.00 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 34.01 | 39.47 | 39.47 | 36.42 | 28.77 | 21.71 | 18.40 | 7.01 | 4.19 | 5.11 | 10.71 | 17.27 | 15.20 | 13.93 | 15.01 | 27.91 | |
| Capital Leases | 0.00 | 0.23 | 0.20 | 0.20 | 0.20 | 0.20 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 10.75 | 10.30 | 10.30 | 9.27 | 8.22 | 10.83 | 9.12 | 8.65 | 7.53 | 7.22 | 8.53 | 8.28 | 7.37 | 7.16 | 6.49 | 5.89 | |
| Total Liabilities | 0.00 | 88.87 | 90.31 | 90.31 | 77.27 | 65.33 | 57.17 | 51.26 | 36.62 | 30.50 | 32.73 | 39.51 | 44.49 | 43.86 | 41.01 | 40.08 | 39.70 |
| 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 | 35.70 | 0.00 | 34.01 | 0.00 | 37.98 | 0.00 | 39.47 | 0.00 | 39.50 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.23 | 0.00 | 0.20 | 0.00 | 0.20 | 0.00 | 0.20 | 0.00 | |
| Def. Tax Liability | 11.32 | 0.00 | 10.75 | 0.00 | 10.47 | 0.00 | 10.30 | 0.00 | 9.75 | 0.00 | |
| Total Liabilities | 90.06 | -74.42 | 88.87 | -72.42 | 92.54 | -72.41 | 90.31 | -70.40 | 86.16 | 0.00 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| Retained Earnings | 0.00 | 0.77 | 2.22 | 2.22 | 2.06 | 2.35 | 2.47 | 2.24 | 2.21 | 2.13 | 2.05 | 0.81 | 0.80 | 0.77 | 0.90 | 0.70 | 0.54 | |
| Comprehensive Income | 72.38 | 72.91 | 69.42 | 69.42 | 0.00 | 0.00 | 0.00 | -35.87 | -33.36 | -30.65 | -28.16 | -25.91 | -22.90 | -20.10 | -18.18 | -15.43 | -13.20 | |
| Total Common Equity | 72.41 | 74.42 | 72.38 | 72.38 | 68.61 | 66.19 | 57.32 | 50.01 | 45.37 | 41.05 | 37.95 | 30.73 | 26.26 | 24.59 | 23.71 | 20.50 | 17.35 |
| 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 | 0.24 | 0.00 | 0.24 | 0.00 | 0.24 | 0.00 | 0.24 | 0.00 | 0.24 | 0.00 | |
| Retained Earnings | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 0.00 | 74.42 | 72.91 | 72.39 | 72.15 | 72.38 | 69.42 | 70.33 | 0.00 | 68.61 | |
| Total Common Equity | 75.60 | 74.42 | 74.42 | 72.42 | 72.39 | 72.41 | 72.38 | 70.40 | 70.33 | 68.68 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 46.75 | 49.37 | 49.37 | 45.07 | 39.50 | 31.10 | 30.32 | 16.37 | 11.21 | 14.37 | 22.23 | 27.34 | 29.29 | 26.67 | 21.14 | 27.91 | |
| Book Value | 0.00 | 74.42 | 72.41 | 72.41 | 68.68 | 66.25 | 57.38 | 50.07 | 45.42 | 41.08 | 37.97 | 30.74 | 26.26 | 24.59 | 23.71 | 20.50 | 17.35 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 | 0.07 | 0.00 | |
| Book Value | 75.60 | 74.42 | 74.42 | 72.42 | 72.39 | 72.41 | 72.38 | 70.40 | 70.33 | 68.68 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.23 | 2.73 | 3.60 | 3.60 | 4.72 | 8.03 | 11.44 | 7.92 | 7.18 | 7.91 | 8.57 | 7.03 | 3.58 | 1.31 | 5.89 | 3.85 | 2.97 | |
| Depreciation & Amortization | 4.92 | 6.95 | 6.46 | 6.46 | 5.06 | 4.02 | 3.57 | 3.17 | 3.00 | 2.94 | 2.86 | 2.89 | 2.74 | 3.16 | 2.91 | 2.63 | 2.21 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.20 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -1.97 | 1.62 | 3.66 | 3.66 | 2.51 | -0.16 | 5.07 | -2.93 | -0.97 | 1.56 | 0.82 | 0.66 | 1.73 | -0.77 | -2.28 | 0.12 | 0.44 | |
| Change In Accounts Receivable | -0.22 | 1.50 | -3.25 | -3.25 | -2.10 | 0.07 | 1.30 | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.46 | 7.90 | 7.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -1.75 | -0.33 | -1.00 | -1.00 | -0.49 | -2.35 | 0.48 | -0.86 | 0.00 | 0.15 | -0.26 | -0.29 | 1.64 | -0.91 | -1.04 | -0.99 | 0.20 | |
| Other Non-cash Items | -3.23 | 2.69 | 5.34 | 5.34 | 1.83 | 0.90 | 0.67 | 0.48 | -1.28 | -1.17 | -1.07 | 0.09 | 1.18 | 1.16 | 0.50 | 2.03 | 0.64 | |
| Cash from Operations | 11.75 | 0.00 | 0.00 | 19.06 | 14.12 | 11.35 | 18.92 | 7.48 | 7.93 | 11.24 | 11.17 | 10.67 | 9.23 | 4.86 | 7.01 | 8.64 | 6.26 |
| 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 | 1.62 | 0.85 | 0.27 | 1.82 | 0.26 | 0.37 | 1.29 | 0.84 | 0.72 | 0.74 | |
| Depreciation & Amortization | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 2.95 | -0.85 | -0.27 | -1.82 | -0.26 | -0.37 | -1.29 | 2.75 | -0.72 | 2.25 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.25 | -10.24 | -19.23 | -19.23 | -17.66 | -18.17 | -17.67 | -19.20 | -12.07 | -4.96 | -3.07 | -2.72 | -4.74 | -5.78 | -4.02 | -5.69 | -8.37 | |
| Acquisitions | 0.00 | 0.83 | 0.00 | 0.00 | -0.01 | 0.00 | -0.10 | -0.15 | -0.14 | -0.10 | -0.03 | 0.20 | -0.51 | 0.39 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | -0.01 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.09 | -0.18 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 3.77 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.08 | 0.00 | 0.00 | 0.09 | 0.72 | 0.01 | -0.02 | 0.14 | 0.09 | 0.16 | 0.30 | 0.19 | 0.07 | 0.09 | 0.19 | 0.17 | 1.43 | |
| Cash from Investing | -12.17 | 0.00 | 0.00 | -19.11 | -16.94 | -18.16 | -17.79 | -19.21 | -12.02 | -4.90 | -2.80 | -2.34 | -5.09 | -5.48 | -3.83 | -5.52 | -6.93 |
| 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 | -6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.25 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 4.26 | -10.80 | -9.40 | -5.58 | -2.06 | -1.19 | -3.58 | -7.12 | -16.32 | -7.06 | -27.52 | -40.78 | -14.61 | -12.44 | |
| Debt Issued | 0.00 | -2.62 | 49.37 | 8.55 | 16.38 | 17.80 | 6.36 | 16.02 | 6.36 | 0.42 | -0.74 | 11.20 | 5.11 | 30.14 | 46.31 | 7.83 | 40.35 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 | 0.00 | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -0.47 | -0.71 | 0.00 | -0.71 | -1.56 | -0.85 | -0.85 | 0.00 | -1.29 | -0.28 | -0.28 | -0.69 | -0.90 | -0.14 | |
| Other Financing Activities | 3.84 | 0.00 | 0.00 | -4.06 | 14.26 | 16.53 | 0.03 | 15.56 | 8.57 | -1.81 | 0.47 | 9.53 | 3.37 | 28.33 | 38.58 | 12.21 | 13.29 | |
| Cash from Financing | 3.37 | 0.00 | 0.00 | -0.28 | 2.74 | 7.15 | -0.64 | 11.94 | 6.53 | -7.93 | -6.65 | -8.08 | -3.97 | 0.53 | -2.89 | -3.29 | 0.71 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 46.99 | -46.75 | 46.75 | -52.23 | 52.23 | -49.37 | 49.37 | -50.64 | 50.64 | -49.37 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.51 | 0.75 | -0.33 | -0.33 | -0.08 | 0.35 | 0.50 | 0.21 | 2.43 | -1.59 | 1.72 | 0.26 | 0.18 | -0.09 | 0.30 | -0.18 | 0.04 | |
| Closing Cash Balance | 0.00 | 1.72 | 1.37 | 1.37 | 1.70 | 1.78 | 1.44 | 0.94 | 0.73 | -1.70 | -0.12 | 0.84 | 0.58 | 0.41 | 0.50 | 0.20 | 0.40 |
| 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 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.92 | 2.99 | |
| Closing Cash Balance | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 4.80 | 1.06 | 4.39 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.49 | 3.75 | -0.17 | -0.17 | -3.54 | -6.82 | 1.25 | -11.72 | -4.14 | 6.28 | 8.10 | 7.95 | 4.49 | -0.92 | 2.99 | 2.95 | -2.11 | |
| Real Free Cash Flow | -0.49 | 3.75 | -0.17 | -0.17 | -3.54 | -6.87 | 1.06 | -11.94 | -4.14 | 6.28 | 8.10 | 7.95 | 4.49 | -0.92 | 2.99 | 2.95 | -2.11 |
| 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 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | -4.09 | 2.99 | |
| Real Free Cash Flow | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | -4.09 | 2.99 |
