Stellus Capital Investment Corporation
SCM
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 81.9 | 103.7 | 82.7 | 105.8 | 20.9 | 42.7 | 25.9 | 31.7 | 31.1 | 27.3 | 26.5 | 10.4 | 12.6 | 18.9 | 0.0 | |
| Cost of Revenues | 24.8 | 24.8 | 31.5 | 84.6 | 1.8 | 0.0 | 0.0 | 0.0 | 13.8 | 6.3 | 6.3 | 5.8 | 5.2 | 4.2 | 0.0 | |
| Gross Profit | 78.9 | 78.9 | 51.2 | 21.2 | 19.1 | 42.7 | 25.9 | 31.7 | 17.3 | 21.0 | 20.2 | 4.5 | 7.4 | 14.7 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 30.7 | 17.4 | 19.8 | 14.0 | 18.2 | 25.2 | 16.6 | 22.7 | 9.9 | 27.2 | |
| Cost of Revenues | -1.1 | 8.9 | 8.7 | 8.3 | 7.7 | 8.0 | 8.1 | 7.8 | 6.9 | 27.9 | |
| Gross Profit | 53.5 | 8.5 | 11.2 | 5.7 | 10.5 | 17.2 | 8.5 | 15.0 | 3.0 | -0.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 5.5 | 5.1 | 5.0 | 4.7 | 4.3 | 4.3 | 4.2 | 3.6 | 3.3 | 3.6 | 3.2 | 0.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | 4.2 | 8.3 | 8.0 | 5.5 | 5.3 | 3.1 | 0.0 | |
| Total Operating Expenses | 15.0 | 15.0 | 3.7 | 30.6 | 5.1 | 5.5 | 4.7 | 4.3 | 4.3 | 4.7 | 3.6 | 2.6 | 2.2 | 1.4 | 0.0 | |
| Operating Income | 37.8 | 63.8 | 47.5 | 75.2 | 54.2 | 37.1 | 21.2 | 27.4 | 34.9 | 18.0 | 17.3 | 16.5 | 15.1 | 14.2 | 0.0 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.5 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.8 | -19.2 | ||
| Total Operating Expenses | 13.0 | 1.3 | 0.6 | 0.2 | 1.3 | 1.4 | -0.3 | 1.3 | 1.2 | 16.3 | ||
| Operating Income | 14.5 | 7.2 | 10.6 | 5.5 | 9.2 | 15.8 | 8.7 | 13.7 | 8.7 | -16.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 102.1 | 102.1 | 95.6 | 97.8 | 69.4 | 56.7 | 51.7 | 53.8 | 48.4 | 38.1 | 38.2 | 34.6 | 31.6 | 28.0 | 0.0 | |
| Interest Expense | 34.9 | 34.9 | 31.5 | 32.0 | 24.5 | 18.7 | 16.0 | 15.0 | 12.3 | 7.9 | 8.0 | 6.2 | 5.3 | 3.1 | 0.0 | |
| Other Expense | -9.1 | -35.2 | 0.0 | -59.2 | -38.4 | 0.0 | 0.0 | 0.0 | 3.9 | 4.2 | 5.5 | -8.1 | -4.9 | 3.3 | 0.0 | |
| IBT | 28.6 | 28.6 | 47.5 | 16.0 | 15.9 | 37.1 | 21.2 | 27.4 | 26.8 | 22.6 | 22.8 | 7.8 | 10.5 | 17.5 | 0.0 | |
| Income Tax Expense | 1.6 | 1.6 | 1.6 | -1.5 | 1.4 | 3.5 | 1.0 | 1.0 | 0.6 | 0.0 | -0.4 | 0.1 | 0.3 | 0.0 | 0.0 | |
| Net Income | 27.0 | 27.0 | 45.8 | 17.5 | 14.5 | 33.6 | 20.2 | 26.4 | 26.2 | 22.6 | 23.2 | 7.7 | 10.2 | 17.5 | 0.0 |
| 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 | 31.0 | 24.1 | 23.6 | 23.3 | 23.2 | 24.4 | 24.3 | 23.7 | 25.4 | 25.1 | ||
| Interest Expense | 9.1 | 8.9 | 8.7 | 8.3 | 7.7 | 8.0 | 8.1 | 7.8 | 8.0 | 8.0 | ||
| Other Expense | -9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | -12.9 | ||
| IBT | 5.4 | 7.2 | 10.6 | 5.5 | 9.2 | 15.8 | 8.7 | 13.7 | 8.7 | 0.3 | ||
| Income Tax Expense | 0.1 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.6 | -2.8 | 0.3 | ||
| Net Income | 5.2 | 6.7 | 10.1 | 5.0 | 8.7 | 15.5 | 8.5 | 13.1 | 11.5 | -2.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.80 | $0.74 | $1.72 | $1.04 | $1.45 | $1.64 | $1.52 | $1.86 | $0.61 | $0.83 | $1.45 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.80 | $1.46 | $1.72 | $1.04 | $1.45 | $1.64 | $1.52 | $1.86 | $0.61 | $0.83 | $1.45 | $0.00 | |
| Shares Outstanding | 28.4 | 28.4 | 25.6 | 22.0 | 19.6 | 19.5 | 19.5 | 18.3 | 16.0 | 14.9 | 12.5 | 12.5 | 12.3 | 12.1 | 12.1 | |
| Diluted Shares Outstanding | 28.4 | 28.4 | 25.6 | 22.0 | 19.6 | 19.5 | 19.5 | 18.3 | 16.0 | 14.9 | 12.5 | 12.5 | 12.3 | 12.1 | 12.1 |
| 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 | $0.48 | $-0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $-0.11 | ||
| Shares Outstanding | 28.4 | 28.5 | 28.4 | 27.6 | 25.6 | 26.3 | 24.7 | 24.1 | 24.1 | 22.8 | ||
| Diluted Shares Outstanding | 28.4 | 28.5 | 28.4 | 27.6 | 25.6 | 26.3 | 24.7 | 24.1 | 24.1 | 22.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 35.9 | 20.1 | 26.1 | 48.0 | 44.2 | 18.5 | 16.1 | 17.5 | 25.1 | 9.2 | 10.9 | 2.0 | 13.7 | 62.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 844.7 | 0.0 | 0.0 | 0.0 | 1,674,251.0 | 3,386,568.0 | 3,400,047.0 | -15,576,485.0 | -6,278,168.0 | 499.9 | -5.9 | |
| Total Cash & ST Investments | 35.9 | 20.1 | 26.1 | 892.8 | 44.2 | 18.5 | 16.1 | 17.5 | 25.1 | 9.2 | 10.9 | 2.0 | 13.7 | 62.1 | |
| Accounts Receivable | 10.5 | 5.4 | 5.3 | 4.7 | 3.5 | 2.4 | 3.1 | 4.0 | 2.9 | 4.6 | 4.7 | 5.1 | 4.8 | 2.6 | |
| Inventory | 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 | -46.4 | 0.7 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 4.0 | 4.0 | 2.0 | 2.4 | |
| Total Current Assets | 43,666,594.0 | 26.1 | 33.6 | 896.8 | 47.7 | 20.9 | 19.2 | 21.4 | 28.4 | 14.3 | 19.6 | 11.1 | 20.4 | 67.1 |
| 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 | 9,024,020.0 | 40.0 | 10.9 | 20.1 | 38.6 | 35.9 | 48.8 | 26.1 | 19.2 | 14.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19,210,701.8 | 14,924,367.1 | |
| Total Cash & ST Investments | 9,024,020.0 | 40.0 | 10.9 | 20.1 | 38.6 | 35.9 | 48.8 | 26.1 | 19,210,721.0 | 14,924,382.0 | |
| Accounts Receivable | 7,146,797.0 | 6.3 | 6.8 | 5.4 | 7.7 | 8.4 | 7.3 | 5.3 | 6.3 | 4.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 5,660,535.2 | 4,664,032.9 | |
| Other Current Assets | 0.0 | 2.5 | 0.6 | 0.7 | 0.3 | 0.4 | 0.6 | 0.6 | 0.2 | 0.3 | |
| Total Current Assets | 16,170,817.0 | 48.8 | 18.2 | 26.1 | 46.5 | 44.7 | 56.7 | 31.4 | 24,871,237.0 | 19,588,400.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 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 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 899.7 | 0.0 | 874.5 | 844.7 | 772.9 | 653.4 | 628.9 | 504.5 | 371.8 | 365.6 | 349.0 | 316.0 | 277.5 | 195.5 | |
| Other Long-Term Assets | -899.7 | 954.8 | 0.0 | -844.7 | -151.3 | -653.4 | -628.9 | 0.4 | 0.0 | 0.0 | 0.6 | 0.0 | 0.2 | 0.0 | |
| Total Long-Term Assets | 899.7 | 954.8 | 874.5 | 844.7 | 772.9 | 653.4 | 628.9 | 504.8 | 371.8 | 365.6 | 349.6 | 316.0 | 277.7 | 195.5 | |
| Total Assets | 946.5 | 980.9 | 908.1 | 898.2 | 821.3 | 674.9 | 648.5 | 526.3 | 400.3 | 379.9 | 369.3 | 327.1 | 298.1 | 262.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 985.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 874.5 | 886.3 | 881.7 | |
| Other Long-Term Assets | 0.0 | 0.1 | 993.5 | 954.8 | 910.5 | 901.9 | 878.6 | -874.5 | -886.3 | -881.7 | |
| Total Long-Term Assets | 0.0 | 986.0 | 993.5 | 954.8 | 910.5 | 901.9 | 878.6 | 874.5 | 886.3 | 881.7 | |
| Total Assets | 1,028,644,337.0 | 1,034.8 | 1,011.7 | 980.9 | 957.1 | 946.5 | 935.2 | 908.1 | 912.0 | 901.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.7 | 8.9 | 5.2 | 4.6 | 4.9 | 2.1 | 4.5 | 3.7 | 2.8 | 2.4 | 2.0 | 1.8 | 0.2 | 4.8 | |
| Short-Term Debt | 99,219,159.0 | 0.0 | 0.0 | 98.5 | 98,103.0 | 48,307.5 | 47,974,202.0 | 47,641,797.0 | 47,306,488.0 | 24,565,891.0 | 25,000,000.0 | 25,000,000.0 | 9,000.0 | 45,000.9 | |
| Other Current Liabilities | -8.7 | 0.0 | 6.2 | -3.5 | -98,632.7 | -48,830.9 | -48,533,970.0 | -48,052,385.0 | -47,306,446.1 | -24,565,772.3 | -24,999,887.4 | -24,999,890.1 | -8,878.1 | 83.9 | |
| Current Liabilities | 99,791,402.0 | 8.9 | 409.2 | 100.0 | 4.9 | 2.1 | 4.5 | 8.7 | 44.9 | 121.1 | 114.6 | 111.9 | 122.2 | 88.7 |
| 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 | 0.0 | 5.2 | 8.9 | 4.9 | 8.7 | 4.7 | 5.2 | 4.5 | 7.8 | |
| Short-Term Debt | 172,522,707.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98,883,814.0 | 98,771,216.0 | |
| Other Current Liabilities | 0.0 | 20.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -99,227,029.6 | -98,992,935.6 | |
| Current Liabilities | 173,163,344.0 | 20.4 | 5.2 | 8.9 | 4.9 | 8.7 | 4.7 | 5.2 | 100,343,393.0 | 99,775,285.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 586.4 | 593.0 | 575.8 | 604.1 | 518.2 | 393.2 | 366.0 | 292.3 | 174.5 | 203.1 | 199.5 | 147.8 | 119.0 | 83.0 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 499,528,749.7 | 0.0 | 0.0 | 0.1 | 0.0 | 359.6 | 134,713.0 | 0.1 | 0.0 | 8,593.0 | 381,723.0 | 288,122.0 | 0.0 | 0.0 | |
| Total Liabilities | 599.3 | 611.0 | 588.1 | 622.4 | 536.2 | 401.5 | 377.9 | 301.4 | 180.0 | 209.0 | 204.6 | 153.1 | 122.2 | 88.7 |
| 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 | 295,805,634.0 | 638.3 | 623.8 | 593.0 | 575.0 | 586.4 | 601.0 | 575.8 | 580.0 | 577.5 | |
| Capital Leases | 0.0 | 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 | 0.2 | 206,361.0 | 206,049.0 | |
| Total Liabilities | 650,914,010.0 | 659.4 | 639.0 | 611.0 | 590.8 | 599.3 | 611.8 | 588.1 | 593.8 | 593.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | -14.0 | -9.7 | -16.0 | 0.6 | 10.5 | -2.7 | -1.6 | 5.8 | -0.4 | -0.4 | -0.8 | -0.8 | -1.3 | -0.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | -10.8 | -13.1 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Total Common Equity | 347.2 | 369.9 | 319.9 | 275.8 | 285.1 | 273.4 | 270.6 | 224.8 | 220.2 | 170.9 | 164.7 | 173.9 | 175.9 | 173.8 |
| 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 | 28,947.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | -17.0 | -15.7 | -9.7 | -9.2 | -14.0 | -12.5 | -16.0 | -19.2 | -7.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 377,730,327.0 | 375.4 | 372.8 | 369.9 | 366.3 | 347.2 | 323.4 | 319.9 | 318.1 | 308.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 586.4 | 593.0 | 575.8 | 604.1 | 518.2 | 393.2 | 366.0 | 292.3 | 174.5 | 203.1 | 199.5 | 147.8 | 119.0 | 83.0 | |
| Book Value | 347.2 | 369.9 | 319.9 | 275.8 | 285.1 | 273.4 | 270.6 | 224.8 | 220.2 | 170.9 | 164.7 | 173.9 | 175.9 | 173.8 |
| 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 | 377,730,327.0 | 375.4 | 372.8 | 369.9 | 366.3 | 347.2 | 323.4 | 319.9 | 318.1 | 308.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.8 | 0.0 | 45.8 | 17.5 | 14.5 | 33.6 | 20.2 | 26.4 | 26.2 | 22.6 | 23.2 | 7.7 | 10.2 | 17.5 | |
| Depreciation & Amortization | -24,236,245.7 | 8,215.2 | 0.0 | 0.0 | 15,022,768.0 | 4,515.2 | -10,654.1 | 13,725,297.0 | 93,216.0 | -1,174,494.0 | -19,731,912.0 | -562,237.0 | 5,803,105.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,004.3 | 10,429.2 | -13,792,057.0 | -93,347.2 | 1,174,489.0 | 20,105,027.5 | 562,204.9 | -6,091,264.8 | 0.0 | |
| Change Working Capital | -8.7 | -0.9 | 2.3 | -8.5 | 0.2 | 8.0 | -1.0 | 3.2 | 2.6 | 1.4 | 1.3 | 0.0 | 0.4 | -4.1 | |
| Change In Accounts Receivable | -5.3 | -0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -2.7 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | |
| Other Non-cash Items | -147,000.2 | -32,664.1 | -76.8 | -153.2 | -15,236,053.0 | -117.7 | -22.7 | -122.9 | -0.1 | 0.3 | -0.2 | -0.1 | 0.0 | -82.1 | |
| Cash from Operations | 29.1 | 0.0 | 0.0 | -17.3 | -56.3 | -76.1 | -3.5 | -93.3 | -102.4 | 19.2 | 8.8 | -24.4 | -27.2 | -68.6 |
| 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 | 20.1 | 6.7 | 10.1 | 5.0 | 8.7 | 15.5 | 8.5 | 13.1 | 11.5 | -2.4 | |
| Depreciation & Amortization | 1,872,250.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -441,798.7 | 147,014.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -3.6 | -3.2 | 6.8 | -5.2 | 3.5 | 4.8 | 1.7 | -7.6 | 0.4 | -3.2 | |
| Change In Accounts Receivable | -4.0 | -0.8 | 0.8 | -2.4 | 1.8 | 1.8 | -0.8 | -2.7 | -0.9 | -1.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 1.9 | |
| 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 | -1,872,259.7 | -23.8 | 6.7 | -36.7 | -43.9 | -8.5 | -23.3 | -1.0 | 13.3 | -147,018.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | -10.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 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 | |
| Acquisitions | 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 | |
| Investments | -191.0 | -194,071.2 | 0.0 | -183,858.8 | -211,010,869.0 | -387,281.2 | -152,007.2 | -246,438,384.0 | -272,927,459.0 | -172,171,246.0 | -65,661,034.0 | -133,661,491.0 | -97,954,324.0 | -176,445.4 | |
| Sales of Investment | 161.8 | 139,653.0 | 0.0 | 134.2 | 127,548,194.0 | 287,639.5 | 128,627.4 | 128,206,318.0 | 147,528,448.0 | 172,260,541.0 | 55,949,177.0 | 93,289,529.0 | 54,870,360.0 | 97,437.4 | |
| Other Investing Activities | 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 | |
| Cash from Investing | -29.2 | 0.0 | 0.0 | 0.0 | -83,462,675.0 | -99,641.6 | -23,379.7 | -118,232,066.0 | -125,399,011.0 | 89,295.0 | -9,711,857.0 | -40,371,962.0 | -43,083,964.0 | -79,008.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 275,434,517.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.2 | -51.9 | |
| Sales of Investment | -147,120,689.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.2 | 34.8 | |
| 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 | 11.0 | -17.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -45.3 | 0.0 | 0.0 | -28.3 | -126.6 | -314.2 | -108.5 | -183.8 | -187.5 | -269.5 | -50.0 | -102.0 | -117.8 | -36.0 | |
| Debt Issued | 54.2 | 593.0 | 17.2 | 0.0 | 212.6 | 439.2 | 135.7 | 257.5 | 305.3 | 240.9 | 53.6 | 153.8 | 146.5 | 72.0 | |
| Issuance of Common Stock | 47.4 | 0.0 | 0.0 | 63.3 | 2.2 | 0.4 | 4.8 | 45.9 | 303.9 | 48.7 | 0.0 | 0.0 | 5.1 | 0.0 | |
| Repurchase of Common Stock | -77.9 | -0.3 | 0.0 | 0.0 | 0.0 | 436.6 | 0.0 | 255.5 | 0.0 | 239.1 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Dividends Paid | -38.2 | 0.0 | 0.0 | -35.5 | -26.6 | -21.0 | -24.3 | -24.7 | -21.6 | -20.3 | -17.0 | -17.0 | -15.7 | -15.5 | |
| Other Financing Activities | 18.1 | 0.0 | 0.0 | -4.1 | 211.2 | 0.0 | 133.9 | -1.0 | 0.0 | -1.4 | 56.4 | 152.2 | 143.9 | 71.6 | |
| Cash from Financing | 14.9 | 0.0 | 0.0 | -4.7 | 60.2 | 101.8 | 5.8 | 92.0 | 94.8 | -3.3 | -10.5 | 33.3 | 15.6 | 20.1 |
| 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 | -2.7 | 2.7 | |
| Debt Issued | 468,328,341.0 | 468,327,702.7 | 14.5 | 30.8 | 18.0 | -11.5 | -14.6 | 25.2 | -1.5 | 5.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.9 | -9.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.3 | 14.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 20.9 | 4,991.6 | -6.1 | -21.9 | 3.9 | 25.7 | 2.3 | -1.3 | -7.6 | 15.9 | -1.7 | 8.8 | -11.6 | -48.5 | |
| Closing Cash Balance | 35.9 | 25,050.2 | 20.1 | 26.1 | 48.0 | 44.2 | 18.5 | 16.1 | 17.5 | 25.1 | 9.2 | 10.9 | 2.0 | 13.7 |
| 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 | -8,998,969.8 | -31.0 | 29.1 | -9.2 | -18.5 | 2.7 | -12.9 | 22.6 | 6.9 | 4.3 | |
| Closing Cash Balance | 25,050.2 | 9.0 | 40.0 | 10.9 | 20.1 | 38.6 | 35.9 | 48.8 | 26.1 | 19.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 29.1 | -24,449.8 | -28.6 | -17.3 | -56.3 | -76.1 | -3.5 | -93.3 | -102.4 | 19.2 | 8.8 | -24.4 | -27.2 | -68.6 | |
| Real Free Cash Flow | 29.1 | -24,449.8 | -28.6 | -17.3 | -56.3 | 3,928.2 | -10,432.7 | 13,791,963.7 | 93,244.8 | -1,174,469.7 | -20,105,018.7 | -562,229.3 | 6,091,237.6 | -68.6 |
| 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 | 83,638,294.1 | -20.2 | 23.7 | -36.9 | -31.8 | 11.8 | -13.1 | 4.5 | 25.2 | -10.5 | |
| Real Free Cash Flow | 83,638,294.1 | -20.2 | 23.7 | -36.9 | -31.8 | 11.8 | -13.1 | 4.5 | 25.2 | -10.5 |
