Urstadt Biddle Properties Inc.
UBA
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 144.9 | 143.1 | 135.6 | 126.7 | 137.6 | 135.4 | 123.6 | 116.8 | 115.3 | 102.3 | 94.2 | 83.0 | 84.0 | 84.1 | |
| Cost of Revenues | 48.5 | 48.8 | 46.6 | 43.0 | 45.3 | 43.2 | 39.7 | 37.3 | 39.5 | 35.9 | 33.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 96.4 | 94.3 | 89.0 | 83.7 | 92.3 | 92.2 | 83.9 | 79.5 | 75.8 | 66.4 | 61.3 | 83.0 | 84.0 | 84.1 |
| Revenue | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 35.1 | 38.3 | 36.1 | 35.5 | 36.0 | 35.6 | 34.0 | 34.3 | 32.9 | 34.3 | |
| Cost of Revenues | 12.0 | 12.9 | 12.1 | 11.5 | 12.3 | 12.9 | 11.1 | 11.3 | 12.1 | 12.2 | |
| Gross Profit | 23.0 | 25.4 | 23.9 | 24.0 | 23.7 | 22.6 | 23.0 | 23.0 | 20.9 | 22.1 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 10.8 | 10.4 | 9.3 | 11.0 | 9.8 | 9.6 | 9.5 | 9.6 | 8.9 | 8.3 | 8.5 | 7.8 | 7.5 | 7.2 | |
| Depreciation & Amortization | 33.1 | 31.4 | 30.6 | 31.0 | 29.6 | 28.3 | 26.5 | 23.0 | 22.4 | 19.2 | 17.8 | 16.7 | 15.3 | 15.1 | |
| Total Operating Expenses | 41.8 | 40.2 | 38.4 | 40.2 | 38.6 | 38.8 | 36.6 | 33.8 | 32.6 | 28.5 | 26.3 | 0.0 | 7.5 | 0.0 | |
| Operating Income | 54.5 | 54.0 | 50.6 | 43.5 | 53.7 | 53.4 | 47.3 | 45.3 | 41.1 | 37.2 | 34.1 | 67.7 | 68.8 | 27.5 |
| Operating Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.9 | 2.8 | 2.5 | 2.6 | 2.6 | 2.8 | 2.2 | 2.2 | 2.2 | 2.8 | ||
| Depreciation & Amortization | 8.1 | 9.0 | 8.0 | 8.0 | 8.0 | 7.1 | 7.3 | 7.1 | 7.2 | 7.5 | ||
| Total Operating Expenses | 10.5 | 11.2 | 9.9 | 10.2 | 10.2 | 9.9 | 9.4 | 9.3 | 9.4 | 10.3 | ||
| Operating Income | 12.6 | 14.2 | 14.0 | 13.8 | 13.5 | 12.7 | 13.5 | 13.8 | 11.5 | 11.8 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 1.3 | 0.9 | 0.9 | 1.4 | |
| Interest Expense | 13.9 | 13.2 | 13.1 | 13.5 | 14.1 | 13.7 | 13.0 | 13.0 | 13.5 | 10.2 | 9.1 | 9.1 | 7.9 | 7.6 | |
| Other Expense | -11.9 | -10.8 | 0.3 | -17.5 | -12.1 | 2.1 | 2.1 | 1.6 | 20.3 | 25.3 | 1.9 | -38.8 | -37.2 | 0.0 | |
| IBT | 42.6 | 43.3 | 50.9 | 26.1 | 41.6 | 42.2 | 36.7 | 34.6 | 50.2 | 53.1 | 29.1 | 28.9 | 31.6 | 0.0 | |
| Income Tax Expense | 13.3 | -8.2 | 18.1 | 18.8 | 19.7 | -16.2 | -1.2 | 15.9 | 16.4 | -0.2 | 9.7 | 0.6 | -0.1 | 0.0 | |
| Net Income | 29.3 | 39.7 | 32.9 | 7.2 | 21.9 | 37.5 | 52.9 | 33.7 | 49.3 | 65.2 | 29.8 | 28.3 | 31.6 | 27.5 |
| Net Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | ||
| Interest Expense | 3.7 | 3.6 | 3.4 | 3.2 | 3.3 | 3.3 | 3.0 | 3.3 | 3.3 | 3.3 | ||
| Other Expense | -3.1 | -3.1 | -2.8 | -2.9 | -2.1 | 0.3 | -0.1 | 12.2 | 0.7 | 0.3 | ||
| IBT | 9.4 | 11.1 | 11.2 | 10.9 | 11.4 | 9.7 | 10.5 | 22.7 | 9.0 | 8.8 | ||
| Income Tax Expense | 7.6 | 4.0 | 0.9 | 0.9 | 0.1 | 4.5 | 4.2 | 4.6 | 4.6 | 4.6 | ||
| Net Income | 1.8 | 7.1 | 10.3 | 10.0 | 10.5 | 8.8 | 9.6 | 21.8 | 8.0 | 7.9 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.93 | $2.01 | $0.00 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS Diluted | $0.93 | $2.01 | $0.00 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Shares Outstanding | 37.8 | 29.4 | 0.0 | 0.0 | 0.0 | 29.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Diluted Shares Outstanding | 38.4 | 29.4 | 0.0 | 0.0 | 0.0 | 29.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Per Share Data | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.05 | $0.19 | $0.35 | $0.34 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.05 | $0.19 | $0.35 | $0.34 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 37.8 | 37.8 | 29.4 | 29.4 | 29.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Diluted Shares Outstanding | 38.4 | 38.3 | 29.4 | 29.4 | 29.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 13.5 | 15.0 | 24.1 | 40.8 | 94.1 | 10.3 | 8.7 | 7.3 | 6.6 | 73.0 | 2.9 | 78.1 | 4.5 | 15.7 | |
| Short Term Investments | 0.0 | 29.6 | 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | 0.9 | 0.9 | |
| Total Cash & ST Investments | 13.5 | 15.0 | 24.1 | 40.8 | 94.1 | 10.3 | 8.7 | 7.3 | 6.6 | 73.0 | 2.9 | 78.1 | 4.5 | 16.6 | |
| Accounts Receivable | 22.8 | 22.9 | 23.8 | 26.0 | 22.9 | 22.6 | 19.6 | 32.4 | 22.4 | 20.4 | 21.1 | 21.5 | 22.7 | 20.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 30.9 | 0.0 | 0.0 | 0.0 | 0.0 | 23.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 67.2 | 72.4 | 67.0 | 85.0 | 132.4 | 60.9 | 51.4 | 55.0 | 40.5 | 105.3 | 36.3 | 99.6 | 27.2 | 37.1 |
| Current Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 13.5 | 14.1 | 15.0 | 12.2 | 15.9 | 24.6 | 24.1 | 23.0 | 38.4 | 37.1 | |
| Short Term Investments | 0.0 | 28.6 | 28.3 | 29.0 | 28.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 13.5 | 14.1 | 15.0 | 12.2 | 15.9 | 24.6 | 24.1 | 23.0 | 38.4 | 37.1 | |
| Accounts Receivable | 22.8 | 24.2 | 22.9 | 23.9 | 22.4 | 23.9 | 23.8 | 23.3 | 23.1 | 24.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 32.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 30.9 | 36.3 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 67.2 | 74.6 | 72.4 | 64.8 | 68.5 | 74.8 | 67.0 | 69.8 | 82.8 | 87.0 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 895.4 | 895.4 | 830.7 | 776.0 | 669.1 | 576.9 | 519.9 | 504.5 | 483.0 | |
| 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 | 28.3 | 29.6 | 29.0 | 28.7 | 29.4 | 37.4 | 38.0 | 38.5 | 39.3 | 39.2 | 31.4 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 891.1 | 895.3 | 877.8 | 896.5 | 910.5 | 14.5 | 11.9 | 7.1 | 5.2 | 5.4 | 5.4 | -519.9 | -504.5 | -483.0 | |
| Total Long-Term Assets | 919.4 | 924.9 | 906.8 | 925.2 | 939.9 | 947.3 | 945.3 | 876.3 | 820.6 | 713.7 | 613.7 | 519.9 | 504.5 | 483.0 | |
| Total Assets | 986.6 | 997.3 | 973.9 | 1,010.2 | 1,072.3 | 1,008.2 | 996.7 | 931.3 | 861.1 | 819.0 | 650.0 | 724.2 | 576.3 | 557.1 |
| Long-Term Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 11.0 | 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 | 28.3 | 28.6 | 29.6 | 28.3 | 29.0 | 28.2 | 29.0 | 28.8 | 29.2 | 29.1 | |
| Other Long-Term Assets | 891.1 | 892.1 | 895.3 | 886.3 | 899.1 | 871.8 | 877.8 | 883.5 | 889.7 | 892.9 | |
| Total Long-Term Assets | 919.4 | 920.7 | 924.9 | 925.5 | 928.2 | 899.9 | 906.8 | 912.3 | 919.0 | 922.0 | |
| Total Assets | 986.6 | 995.3 | 997.3 | 990.3 | 996.7 | 974.8 | 973.9 | 982.1 | 1,001.7 | 1,009.0 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 39.0 | 30.5 | 0.0 | 35.0 | 306.6 | 28.6 | 4.0 | 8.0 | 22.8 | 15.6 | 9.3 | 11.6 | 41.9 | 11.6 | |
| Other Current Liabilities | 5.7 | 0.0 | 0.0 | 18.0 | -295.2 | 3.9 | 4.2 | 5.0 | 3.4 | 1.6 | 1.5 | -11.6 | -41.9 | -11.6 | |
| Current Liabilities | 44.7 | 35.9 | 11.4 | 53.0 | 11.4 | 32.5 | 8.2 | 13.0 | 26.2 | 17.2 | 10.7 | 11.6 | 41.9 | 11.6 |
| Current Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 9.6 | 9.9 | 5.9 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 39.0 | 37.5 | 30.5 | 10.0 | 10.0 | 0.0 | 0.0 | 5.0 | 35.0 | 35.0 | |
| Other Current Liabilities | 5.7 | 0.0 | -4.5 | -6.0 | 0.0 | 0.0 | 0.0 | 18.4 | 14.2 | 19.7 | |
| Current Liabilities | 44.7 | 47.1 | 35.9 | 9.9 | 15.9 | 11.6 | 11.4 | 23.4 | 49.2 | 54.7 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 298.7 | 302.3 | 296.4 | 299.4 | 306.6 | 293.8 | 297.1 | 273.0 | 260.5 | 230.1 | 166.2 | 143.2 | 118.1 | 118.2 | |
| 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 | 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 | 365.7 | 997.3 | 397.9 | 439.1 | 492.6 | 426.1 | 409.5 | 332.3 | 320.3 | 344.0 | 204.1 | 249.8 | 271.2 | 249.6 |
| Long-Term Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 298.7 | 300.5 | 302.3 | 314.3 | 306.1 | 299.0 | 296.4 | 294.0 | 295.8 | 297.5 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 365.7 | 995.3 | 997.3 | 347.9 | 345.1 | 332.8 | 397.9 | 340.0 | 367.6 | 374.8 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -186.5 | -179.8 | -170.5 | -164.7 | -158.2 | -133.9 | -120.1 | -114.1 | -94.1 | -95.7 | -112.2 | -90.7 | -74.5 | -64.6 | |
| Comprehensive Income | 11.3 | 17.2 | -7.7 | -15.7 | -8.5 | 7.5 | 2.7 | -1.3 | -1.2 | 0.1 | 0.1 | 0.0 | -0.2 | -0.2 | |
| Total Common Equity | 561.1 | 574.3 | 575.9 | 571.1 | 579.7 | 582.1 | 587.2 | 599.0 | 540.8 | 475.0 | 434.5 | 463.0 | 302.2 | 307.5 |
| Total Common Equity | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -186.5 | -183.5 | -179.8 | -177.1 | -175.0 | -174.9 | -170.5 | -167.1 | -175.1 | -170.5 | |
| Comprehensive Income | 11.3 | 12.1 | 17.2 | 5.0 | 7.5 | -3.9 | -7.7 | -11.6 | -10.0 | -14.0 | |
| Total Common Equity | 561.1 | 563.9 | 574.3 | 579.1 | 587.7 | 575.4 | 575.9 | 574.8 | 568.0 | 567.6 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 337.7 | 332.8 | 296.4 | 334.4 | 306.6 | 28.6 | 301.1 | 281.0 | 283.2 | 245.7 | 175.5 | 154.8 | 160.0 | 129.8 | |
| Book Value | 620.9 | 0.0 | 575.9 | 571.1 | 579.7 | 582.1 | 587.2 | 599.0 | 540.8 | 475.0 | 445.9 | 474.4 | 305.0 | 307.5 |
| Other | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 59.8 | 61.2 | 61.6 | 63.2 | 63.9 | 66.6 | 67.4 | 67.4 | 66.1 | 66.6 | |
| Book Value | 561.1 | 563.9 | 574.3 | 579.1 | 587.7 | 575.4 | 575.9 | 574.8 | 568.0 | 567.6 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.6 | 43.3 | 50.9 | 26.1 | 41.6 | 42.2 | 55.4 | 34.6 | 50.2 | 65.8 | 30.4 | 28.8 | 31.9 | 27.8 | |
| Depreciation & Amortization | 31.1 | 29.8 | 29.0 | 29.2 | 27.9 | 28.3 | 26.5 | 23.0 | 22.4 | 19.2 | 17.8 | 16.7 | 15.3 | 15.1 | |
| Stock-Based Compensation | 4.0 | 3.7 | 3.9 | 5.4 | 4.4 | 4.1 | 4.0 | 4.4 | 4.2 | 4.1 | 4.1 | 3.8 | 3.9 | 3.3 | |
| Change Working Capital | 2.4 | 2.0 | -4.3 | -8.2 | -1.2 | -2.9 | -4.2 | 0.8 | -3.1 | -1.2 | 0.8 | 3.2 | -1.3 | -0.9 | |
| Change In Accounts Receivable | 0.1 | 1.1 | -3.8 | -6.7 | -0.3 | -1.0 | -0.8 | 4.2 | -2.0 | -1.4 | -0.2 | 1.3 | -2.6 | 0.0 | |
| Change In Accounts Payable | 8.3 | 0.7 | 1.0 | 0.6 | -8.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | -1.0 | -0.6 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.6 | -1.0 | 2.4 | -2.7 | -0.9 | -1.0 | -18.7 | -2.8 | -22.6 | -37.0 | -2.1 | 0.0 | -3.1 | -0.2 | |
| Cash from Operations | 79.6 | 77.8 | 73.7 | 61.9 | 72.3 | 71.6 | 63.0 | 60.1 | 51.1 | 50.9 | 51.0 | 52.5 | 46.7 | 45.2 |
| Cash Flow From Operating Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.4 | 11.1 | 11.2 | 10.9 | 11.4 | 9.7 | 10.5 | 22.7 | 9.0 | 8.8 | |
| Depreciation & Amortization | 7.6 | 8.4 | 7.4 | 7.6 | 7.6 | 7.1 | 7.3 | 7.1 | 7.2 | 7.5 | |
| Stock-Based Compensation | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 0.6 | 1.0 | 1.0 | 0.9 | 1.0 | |
| Change Working Capital | 1.6 | -3.3 | 1.3 | 2.8 | 2.1 | -4.2 | 0.1 | 0.5 | -0.1 | -4.9 | |
| Change In Accounts Receivable | 1.2 | -0.9 | 1.5 | -1.6 | 1.5 | -0.3 | -0.5 | -0.5 | -1.9 | -0.9 | |
| Change In Accounts Payable | 0.0 | 4.2 | 3.5 | 0.5 | 0.5 | 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 | |
| Other Non-cash Items | 0.2 | -0.4 | -0.5 | 0.1 | -0.7 | 0.2 | 0.3 | -11.4 | 3.0 | 2.3 | |
| Cash from Operations | 20.0 | 16.7 | 20.4 | 22.4 | 21.4 | 13.5 | 19.2 | 19.8 | 20.0 | 14.6 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | -18.7 | -8.2 | -9.7 | -21.5 | -12.2 | -19.3 | -9.5 | -6.5 | -8.1 | -27.0 | |
| Acquisitions | 1.1 | 2.2 | 0.5 | 0.0 | 1.2 | -0.7 | 0.3 | -0.7 | -0.2 | -6.9 | -18.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.3 | -1.0 | -1.0 | -7.0 | 0.0 | -5.0 | -30.6 | -72.2 | 0.0 | 0.0 | -29.3 | -6.5 | -24.9 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 7.2 | 6.0 | -68.9 | 42.7 | 27.8 | 0.0 | 0.0 | 30.8 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -23.5 | -45.5 | 0.0 | -19.1 | -12.7 | 56.2 | 56.2 | 14.3 | -92.6 | -28.4 | -23.6 | 2.2 | -9.5 | -24.1 | |
| Cash from Investing | -22.2 | -44.2 | -0.4 | -18.8 | -24.2 | -26.5 | 16.3 | -80.1 | -105.0 | -54.6 | -49.6 | -10.8 | -42.5 | -51.2 |
| Cash Flow From Investing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | 1.4 | 0.2 | 0.3 | 0.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | -0.3 | -0.6 | 0.0 | 0.0 | |
| 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 | -6.5 | -5.3 | -5.9 | -5.9 | -33.4 | -1.7 | -1.7 | 10.9 | -3.0 | -6.2 | |
| Cash from Investing | -6.4 | -5.0 | -5.1 | -5.7 | -33.2 | -0.2 | -1.8 | 10.5 | -2.9 | -6.2 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.2 | -49.8 | -76.5 | -7.1 | -87.5 | -33.1 | -106.5 | -87.5 | -135.5 | -79.0 | -47.3 | -103.3 | -6.6 | -39.7 | |
| Debt Issued | 32.8 | 86.2 | 38.5 | 34.9 | 365.5 | -239.4 | 126.5 | 85.3 | 173.0 | 149.2 | 68.0 | 98.2 | 36.8 | 169.5 | |
| Issuance of Common Stock | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 73.8 | 60.0 | 0.2 | 0.2 | 47.8 | 0.7 | 46.0 | |
| Repurchase of Common Stock | -22.7 | -20.5 | -1.0 | -75.0 | 131.7 | -0.1 | -129.4 | 0.0 | -64.6 | 0.0 | -22.4 | 211.3 | 0.0 | 0.0 | |
| Dividends Paid | -51.4 | -50.9 | -42.7 | -44.2 | -55.4 | -53.9 | -55.6 | -51.4 | -50.0 | -45.9 | -46.6 | -42.6 | -41.3 | -38.9 | |
| Other Financing Activities | 25.2 | 78.4 | 30.1 | 29.8 | 46.7 | 43.4 | 213.3 | 85.7 | 177.6 | 198.5 | 39.6 | 129.9 | 31.8 | 44.0 | |
| Cash from Financing | -59.8 | -42.6 | -90.0 | -96.3 | 35.7 | -43.5 | -77.9 | 20.6 | -12.5 | 73.8 | -76.5 | 31.8 | -15.3 | 11.4 |
| Cash Flow From Financing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -2.1 | -1.8 | -37.7 | -8.2 | -41.4 | -31.8 | -1.7 | -1.7 | |
| Debt Issued | -0.3 | 5.2 | 20.6 | 0.1 | 54.7 | 10.8 | 38.8 | 0.0 | 0.0 | -0.2 | |
| Issuance of Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -2.1 | -15.5 | -5.0 | 0.0 | 11.0 | -0.3 | -0.7 | 0.0 | 0.0 | |
| Dividends Paid | -13.0 | -13.0 | -12.6 | -12.8 | -12.8 | -12.7 | -12.4 | -12.4 | -8.9 | -8.9 | |
| Other Financing Activities | -1.2 | 0.4 | 17.6 | -0.9 | 53.6 | 8.1 | 37.8 | -0.9 | -5.1 | -1.6 | |
| Cash from Financing | -14.2 | -12.6 | -12.6 | -20.5 | 3.2 | -12.8 | -16.3 | -45.8 | -15.7 | -12.1 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.4 | -9.1 | -16.7 | -53.3 | 83.8 | 1.6 | 1.4 | 0.6 | -66.4 | 70.1 | -75.1 | 73.6 | -11.1 | 5.3 | |
| Closing Cash Balance | 13.5 | 15.0 | 24.1 | 40.8 | 94.1 | 10.3 | 8.7 | 7.3 | 6.6 | 73.0 | 2.9 | 78.1 | 4.5 | 15.7 |
| Cash position | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.6 | -0.9 | 2.8 | -3.7 | -8.7 | 0.5 | 1.1 | -15.5 | 1.3 | -3.7 | |
| Closing Cash Balance | 13.5 | 14.1 | 15.0 | 12.2 | 15.9 | 24.6 | 24.1 | 23.0 | 38.4 | 37.1 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 79.6 | 77.8 | 73.7 | 61.9 | 53.6 | 63.4 | 53.3 | 38.6 | 38.9 | 31.6 | 41.5 | 46.0 | 38.6 | 18.1 | |
| Real Free Cash Flow | 75.5 | 74.1 | 69.8 | 56.4 | 49.3 | 59.3 | 49.4 | 34.2 | 34.7 | 27.5 | 37.4 | 42.2 | 34.7 | 14.8 |
| Free Cash Flow | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 20.0 | 16.7 | 20.4 | 22.4 | 21.4 | 13.5 | 19.2 | 19.8 | 20.0 | 14.6 | |
| Real Free Cash Flow | 18.9 | 15.8 | 19.4 | 21.4 | 20.4 | 12.9 | 18.2 | 18.8 | 19.0 | 13.6 |
