Universal Health Realty Income Trust
UHT
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 | 148.7 | 99.2 | 99.0 | 95.6 | 90.6 | 84.2 | 78.0 | 77.2 | 76.2 | 72.3 | 67.1 | 64.0 | 59.8 | 54.3 | 54.0 | 29.5 | 28.9 | |
| Cost of Revenues | 8.3 | 91.8 | 5.5 | 5.3 | 5.1 | 4.4 | 4.1 | 4.0 | 3.8 | 3.6 | 3.3 | 2.8 | 2.5 | 2.4 | 2.1 | 41.9 | 5.4 | |
| Gross Profit | 140.4 | 7.4 | 93.5 | 90.3 | 85.5 | 79.8 | 73.9 | 73.2 | 72.4 | 68.8 | 63.8 | 61.1 | 57.2 | 51.9 | 51.8 | -12.4 | 23.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 74.0 | 25.3 | 24.9 | 24.5 | 24.6 | 24.5 | 24.7 | 25.1 | 24.3 | 24.2 | |
| Cost of Revenues | 4.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 16.2 | 1.3 | |
| Gross Profit | 69.8 | 23.9 | 23.5 | 23.2 | 23.3 | 23.1 | 23.4 | 23.8 | 8.2 | 22.9 |
| 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 | -1.2 | 0.0 | 0.0 | 4.1 | 4.0 | 3.8 | 3.6 | 3.3 | 2.8 | 2.5 | 2.4 | 2.1 | 2.5 | 1.9 | |
| Depreciation & Amortization | 28.9 | 28.9 | 27.4 | 27.7 | 26.6 | 27.5 | 25.6 | 25.9 | 25.0 | 25.1 | 23.0 | 22.1 | 20.9 | 18.8 | 20.2 | 7.3 | 6.3 | |
| Total Operating Expenses | 86.4 | -31.9 | 56.7 | -1.2 | 54.9 | 50.9 | 47.9 | 47.4 | 45.7 | 44.6 | 41.2 | 40.3 | 37.8 | 33.2 | 34.8 | 15.4 | 13.6 | |
| Operating Income | 54.0 | 39.3 | 36.8 | 91.5 | 31.9 | 30.7 | 27.7 | 27.5 | 26.7 | 24.0 | 22.1 | 20.6 | 19.0 | 18.5 | 16.4 | 8.7 | 15.3 |
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 7.1 | 7.9 | 7.0 | 6.8 | 6.8 | 7.0 | 6.8 | 6.8 | 7.3 | 7.0 | ||
| Total Operating Expenses | 42.2 | 15.5 | 14.6 | 14.2 | 14.0 | 14.6 | 13.8 | 14.3 | -1.6 | 14.9 | ||
| Operating Income | 27.7 | 8.4 | 8.8 | 9.0 | 9.3 | 8.5 | 9.6 | 9.5 | 9.8 | 8.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.4 | 5.4 | 5.8 | 5.1 | 1.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 28.9 | 21.9 | 23.8 | 22.0 | 10.8 | 8.8 | 8.3 | 10.5 | 10.0 | 10.1 | 9.4 | 8.2 | 8.4 | 7.5 | 7.8 | 2.4 | 1.9 | |
| Other Expense | -36.4 | -21.7 | -17.6 | -76.1 | -10.8 | 78.5 | -8.3 | -8.6 | 7.5 | 31.5 | 3.9 | 11.0 | 40.5 | 1.9 | 10.2 | 62.1 | 2.9 | |
| IBT | 17.6 | 17.6 | 19.2 | 15.4 | 21.1 | 109.2 | 19.4 | 19.0 | 24.2 | 45.6 | 17.2 | 23.7 | 51.6 | 13.2 | 19.5 | 73.8 | 16.3 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 30.7 | 10.6 | 10.0 | 12.3 | 17.4 | 39.7 | 13.8 | 10.8 | 10.8 | 9.6 | 10.1 | -56.7 | 1.9 | |
| Net Income | 17.6 | 17.6 | 19.2 | 15.4 | -9.6 | 109.2 | 9.5 | 6.6 | 24.2 | 45.6 | 17.2 | 23.7 | 51.6 | 13.2 | 19.5 | 73.8 | 16.3 |
| 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 | 2.3 | 1.5 | 0.8 | 0.8 | 5.7 | 0.0 | 0.0 | 1.6 | 5.8 | 0.0 | ||
| Interest Expense | 2.6 | 15.7 | 5.3 | 5.2 | 5.7 | 6.1 | 6.0 | 6.0 | 6.2 | 4.5 | ||
| Other Expense | -23.4 | -4.4 | -4.4 | -4.3 | -4.6 | -4.5 | -4.3 | -4.2 | -6.2 | -2.6 | ||
| IBT | 4.3 | 4.0 | 4.5 | 4.8 | 4.7 | 4.0 | 5.3 | 5.3 | 3.6 | 3.9 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 4.8 | ||
| Net Income | 4.3 | 4.0 | 4.5 | 4.8 | 4.7 | 4.0 | 5.3 | 5.3 | 3.6 | 3.9 |
| 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 | $1.12 | $-0.69 | $7.94 | $0.69 | $0.48 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | $1.04 | $1.54 | $5.84 | $1.33 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.11 | $-0.69 | $7.92 | $0.69 | $0.48 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | $1.04 | $1.54 | $5.83 | $1.33 | |
| Shares Outstanding | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.7 | 13.7 | 13.7 | 13.6 | 13.5 | 13.3 | 12.9 | 12.7 | 12.7 | 12.6 | 12.3 | |
| Diluted Shares Outstanding | 13.9 | 13.9 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.7 | 13.6 | 13.5 | 13.3 | 12.9 | 12.7 | 12.7 | 12.6 | 12.3 |
| 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 | $0.26 | $0.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.28 | ||
| Shares Outstanding | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | ||
| Diluted Shares Outstanding | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.6 | 7.1 | 8.2 | 7.6 | 22.5 | 5.7 | 6.1 | 5.0 | 3.4 | 3.9 | 3.9 | 3.9 | 3.3 | 3.0 | 11.6 | 1.0 | |
| Short Term Investments | 0.0 | 0.0 | 7.3 | 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 Cash & ST Investments | 5.6 | 7.1 | 8.2 | 7.6 | 22.5 | 5.7 | 6.1 | 5.0 | 3.4 | 3.9 | 3.9 | 3.9 | 3.3 | 3.0 | 11.6 | 1.0 | |
| Accounts Receivable | 97.8 | 97.9 | 97.6 | 97.4 | 94.2 | 10.7 | 10.6 | 10.2 | 9.1 | 7.6 | 6.4 | 6.3 | 5.4 | 4.8 | 4.0 | 2.9 | |
| 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 | 0.0 | 0.0 | |
| Other Current Assets | -103.3 | 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 Current Assets | 119.2 | 105.0 | 105.8 | 105.1 | 116.7 | 16.4 | 16.7 | 15.2 | 12.5 | 11.5 | 10.3 | 10.2 | 8.7 | 7.9 | 15.7 | 10.4 |
| 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 | 6.9 | 6.6 | 7.0 | 7.1 | 6.4 | 5.6 | 7.7 | 8.2 | 8.4 | 9.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 10.5 | 11.0 | |
| Total Cash & ST Investments | 6.9 | 6.6 | 7.0 | 7.1 | 6.4 | 5.6 | 7.7 | 8.2 | 8.4 | 9.5 | |
| Accounts Receivable | 111.8 | 97.8 | 113.3 | 97.9 | 114.9 | 97.8 | 115.3 | 97.6 | 97.9 | 97.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | -10.5 | -11.0 | |
| Other Current Assets | 0.0 | -84.8 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 118.7 | 19.5 | 120.3 | 105.0 | 121.2 | 109.7 | 123.0 | 105.8 | 106.3 | 107.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.9 | 10.9 | 10.9 | 11.5 | 11.5 | 8.9 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 288.6 | 125.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 8.2 | 7.3 | 9.1 | 9.4 | 10.0 | 11.7 | 14.6 | 17.4 | 20.6 | 23.8 | 19.8 | 23.1 | 20.8 | 26.3 | 28.1 | 0.0 | |
| Long-Term Investments | 14.3 | 13.9 | 9.1 | 9.3 | 10.1 | 4.3 | 6.9 | 5.0 | 4.7 | 35.6 | 31.6 | 8.6 | 39.2 | 28.6 | 33.1 | 80.4 | |
| Other Long-Term Assets | 66.3 | 443.7 | 454.1 | 472.3 | 450.1 | 452.6 | 441.7 | 446.1 | 452.3 | 453.8 | 397.2 | 387.0 | 304.5 | 320.2 | 5.5 | 0.0 | |
| Total Long-Term Assets | 467.3 | 475.9 | 483.2 | 502.5 | 481.7 | 477.6 | 472.1 | 468.5 | 477.5 | 513.2 | 448.6 | 418.7 | 364.4 | 375.2 | 355.2 | 205.7 | |
| Total Assets | 586.6 | 580.9 | 596.4 | 607.5 | 598.4 | 494.0 | 488.8 | 483.8 | 490.0 | 524.8 | 458.9 | 428.9 | 373.1 | 383.0 | 370.9 | 216.1 |
| 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 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 11.0 | 11.4 | |
| 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 | 6.5 | 0.0 | 7.3 | 0.0 | 8.2 | 0.0 | 9.1 | 9.7 | 8.3 | |
| Long-Term Investments | 20.8 | 20.9 | 14.4 | 13.9 | 14.3 | 14.3 | 14.6 | 16.4 | 9.3 | 9.3 | |
| Other Long-Term Assets | 411.6 | -20.9 | 421.0 | 443.7 | 430.2 | 443.4 | 438.9 | 67.1 | 21.6 | 20.2 | |
| Total Long-Term Assets | 449.3 | 17.4 | 453.2 | 475.9 | 463.1 | 476.8 | 473.2 | 490.5 | 501.6 | 496.1 | |
| Total Assets | 568.0 | 573.0 | 573.5 | 580.9 | 584.3 | 586.6 | 596.2 | 596.4 | 607.9 | 603.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 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 | |
| Short-Term Debt | 0.6 | 348.9 | 13.0 | 298.1 | 271.9 | 236.2 | 213.0 | 196.4 | 181.1 | 201.5 | 142.2 | 89.8 | 93.7 | 81.8 | 77.2 | 52.6 | |
| Other Current Liabilities | -0.6 | 11.1 | 0.0 | 2.3 | 12.5 | 20.2 | 13.3 | 12.2 | 12.7 | 12.4 | 7.3 | 9.1 | 5.6 | 5.5 | 5.5 | 3.1 | |
| Current Liabilities | 354.1 | 360.0 | 13.0 | 311.3 | 284.4 | 256.4 | 226.2 | 208.6 | 193.8 | 213.9 | 149.5 | 98.8 | 99.3 | 87.2 | 82.6 | 55.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 357.1 | 0.1 | 349.5 | 348.9 | 347.8 | 0.7 | 333.7 | 13.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 12.1 | 11.9 | 10.6 | 11.1 | 13.4 | 9.4 | 11.3 | 0.0 | 12.4 | 11.1 | |
| Current Liabilities | 369.2 | 12.0 | 360.1 | 360.0 | 361.2 | 10.1 | 344.9 | 340.6 | 335.6 | 324.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 362.2 | 30.3 | 357.4 | 56.2 | 68.4 | 67.8 | 69.7 | 64.9 | 75.4 | 114.2 | 110.6 | 123.4 | 106.3 | 116.2 | 99.4 | 15.0 | |
| Capital Leases | 10.9 | 10.9 | 10.9 | 11.5 | 11.5 | 8.9 | 8.9 | 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 | 395.9 | 401.3 | 395.4 | 378.4 | 363.1 | 335.0 | 307.1 | 285.1 | 279.4 | 333.5 | 263.9 | 224.3 | 207.5 | 205.3 | 182.0 | 70.6 |
| 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 | 29.5 | 384.4 | 29.9 | 30.3 | 30.6 | 373.1 | 43.4 | 357.4 | 371.8 | 362.2 | |
| Capital Leases | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 11.0 | 11.4 | |
| 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 | 409.5 | 407.9 | 401.3 | 401.3 | 402.7 | 395.9 | 399.7 | 395.4 | 397.6 | 386.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -86.5 | -98.1 | 826.1 | -52.5 | -34.4 | -104.7 | -86.1 | -67.7 | -55.1 | -64.6 | -46.7 | -36.3 | -55.1 | -36.6 | -24.8 | -67.9 | |
| Comprehensive Income | 6.4 | 6.4 | 7.3 | 12.0 | 1.1 | -3.8 | 1.0 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 190.7 | 179.5 | 200.9 | 229.1 | 235.3 | 159.0 | 181.7 | 198.6 | 210.6 | 191.3 | 195.0 | 204.6 | 165.6 | 177.7 | 188.9 | 145.4 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 858.6 | -109.3 | 850.1 | -98.1 | 840.6 | -86.5 | 831.4 | -76.9 | -70.5 | -64.4 | |
| Comprehensive Income | 2.1 | 2.7 | 4.2 | 6.4 | 3.3 | 6.4 | 7.5 | 7.3 | 10.5 | 11.0 | |
| Total Common Equity | 158.6 | 165.2 | 172.2 | 179.5 | 181.6 | 190.7 | 196.5 | 200.9 | 210.3 | 216.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 373.8 | 379.2 | 370.4 | 354.3 | 340.3 | 304.0 | 282.6 | 261.3 | 256.4 | 315.7 | 252.7 | 213.2 | 200.0 | 197.9 | 176.5 | 67.6 | |
| Book Value | 190.7 | 179.5 | 200.9 | 229.1 | 235.3 | 159.0 | 181.7 | 198.6 | 210.6 | 191.3 | 195.0 | 204.6 | 165.6 | 177.7 | 188.9 | 145.5 |
| 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 | 158.6 | 165.2 | 172.2 | 179.5 | 181.6 | 190.7 | 196.5 | 200.9 | 210.3 | 216.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.0 | 17.6 | 19.2 | 15.4 | 21.1 | 109.2 | 19.4 | 19.0 | 24.2 | 45.6 | 17.2 | 23.7 | 51.6 | 13.2 | 19.5 | 73.8 | 16.3 | |
| Depreciation & Amortization | 27.8 | 28.9 | 28.0 | 27.7 | 26.4 | 27.3 | 25.4 | 25.7 | 24.8 | 25.1 | 23.0 | 22.2 | 21.0 | 18.8 | 20.2 | 7.3 | 6.3 | |
| Stock-Based Compensation | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Change Working Capital | -3.6 | 1.1 | -1.2 | -1.8 | -0.2 | -1.7 | -1.3 | 0.4 | -0.6 | 4.9 | 0.9 | 0.8 | -1.4 | -0.7 | -0.1 | -0.2 | 0.1 | |
| Change In Accounts Receivable | -0.4 | -0.5 | 0.0 | 0.0 | -2.1 | -0.8 | -0.1 | -0.4 | -1.1 | -1.5 | -1.2 | -0.3 | -0.6 | -0.7 | -0.9 | 0.0 | 0.0 | |
| Change In Accounts Payable | 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 | |
| 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 | 43.5 | 0.6 | 0.0 | 0.8 | -1.3 | -0.6 | -0.3 | -1.1 | -6.0 | -2.9 | -0.9 | -9.0 | -25.7 | -0.4 | -0.7 | -65.2 | 0.0 | |
| Cash from Operations | 44.0 | 0.0 | 0.0 | 42.9 | 46.8 | 47.7 | 44.2 | 42.7 | 42.9 | 46.0 | 40.7 | 38.2 | 32.8 | 31.3 | 30.8 | 21.4 | 23.0 |
| 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 | 4.3 | 4.0 | 4.5 | 4.8 | 4.7 | 4.0 | 5.3 | 5.3 | 3.6 | 3.9 | |
| Depreciation & Amortization | 22.9 | -7.9 | 7.0 | 6.8 | 6.8 | 7.2 | 6.8 | 6.8 | 7.3 | 7.0 | |
| Stock-Based Compensation | 0.5 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Change Working Capital | 1.7 | -2.1 | 2.4 | -0.4 | 1.5 | 2.3 | 0.1 | -0.3 | -1.0 | -0.3 | |
| Change In Accounts Receivable | 0.1 | -0.4 | -0.1 | 0.0 | 0.5 | 0.4 | -0.2 | -0.1 | 0.2 | -0.3 | |
| Change In Accounts Payable | 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 | |
| Other Non-cash Items | -15.5 | 16.3 | -0.3 | 0.2 | 0.0 | -3.8 | -0.2 | -0.2 | 15.1 | -0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 10.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.6 | 0.0 | 0.0 | -7.6 | -13.6 | -13.0 | -2.3 | -5.1 | -4.1 | -9.0 | -60.4 | -16.8 | -15.6 | -4.7 | -17.6 | -40.4 | -1.0 | |
| Acquisitions | -6.1 | 0.0 | -5.9 | -7.6 | -0.1 | -19.8 | -3.2 | -2.1 | -0.8 | -8.4 | -5.5 | -2.9 | -6.1 | -3.0 | -3.0 | -39.6 | 0.0 | |
| Investments | -17.3 | -15.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.5 | -5.5 | -0.7 | -1.3 | -3.0 | -3.0 | -3.8 | -15.6 | |
| Sales of Investment | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | 51.6 | -4.4 | -3.5 | 20.5 | 0.1 | 14.4 | 39.6 | 0.0 | |
| Other Investing Activities | -3.3 | 0.0 | 0.0 | -3.9 | -23.0 | 8.4 | -21.7 | -9.2 | 4.3 | 5.8 | 0.9 | -20.5 | -1.5 | -2.9 | 0.6 | 40.9 | -0.8 | |
| Cash from Investing | -20.8 | 0.0 | 0.0 | -19.1 | -36.7 | -24.4 | -27.2 | -16.5 | -8.0 | 39.5 | -74.8 | -44.3 | -4.0 | -13.5 | -8.6 | -3.3 | -17.3 |
| 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 | -7.6 | |
| Acquisitions | -0.3 | 0.0 | -6.5 | -0.3 | 0.0 | 0.0 | 0.0 | -5.9 | 0.0 | -0.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -1.6 | 0.0 | 0.0 | -3.4 | -3.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -11.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -21.0 | 0.0 | 0.0 | 16.6 | -12.2 | -2.1 | -1.9 | -4.2 | -23.4 | -81.5 | -3.2 | -17.8 | -16.3 | -14.4 | -18.1 | -0.3 | -3.5 | |
| Debt Issued | 32.3 | 379.2 | 8.8 | 32.7 | 26.2 | 38.3 | 23.3 | 25.6 | 28.3 | 22.2 | 66.2 | 57.4 | 29.4 | 16.5 | 39.5 | 109.3 | 71.1 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 23.3 | 0.2 | 0.2 | 9.4 | 13.5 | 1.7 | 19.3 | 5.8 | 0.4 | 0.2 | 17.8 | |
| Repurchase of Common Stock | -13.1 | 0.0 | -0.1 | 0.0 | 0.0 | 35.7 | -0.3 | -0.2 | 28.4 | 22.6 | 59.4 | 57.6 | 0.0 | 23.1 | 18.6 | 24.6 | 9.1 | |
| Dividends Paid | -40.1 | 0.0 | 0.0 | -39.8 | -39.2 | -38.5 | -38.0 | -37.4 | -36.8 | -36.1 | -35.1 | -34.1 | -32.7 | -31.8 | -31.2 | -30.7 | -29.9 | |
| Other Financing Activities | -0.1 | 0.0 | 0.0 | -0.2 | 26.2 | -1.8 | -0.5 | 16.5 | -1.7 | -0.4 | -0.3 | -1.2 | -0.1 | -0.2 | -0.5 | -1.2 | -1.3 | |
| Cash from Financing | -28.4 | 0.0 | 0.0 | -23.2 | -25.0 | -6.5 | -17.4 | -25.1 | -33.3 | -86.0 | 34.1 | 6.2 | -29.8 | -17.5 | -30.8 | -7.4 | -7.8 |
| 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 | -1.4 | 9.7 | |
| Debt Issued | 386.5 | 2.1 | 5.0 | 0.3 | 0.8 | 4.5 | -3.3 | 6.7 | 0.0 | 18.9 | |
| 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 | -10.0 | -9.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.3 | -0.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.9 | -0.4 | -1.1 | 0.6 | -14.9 | 16.8 | -0.4 | 1.1 | 1.6 | -0.5 | 0.0 | 0.0 | 0.5 | 0.3 | -8.6 | 10.7 | -2.1 | |
| Closing Cash Balance | 5.6 | 6.7 | 7.1 | 8.2 | 7.6 | 22.5 | 5.7 | 6.1 | 5.0 | 3.4 | 3.9 | 3.9 | 3.9 | 3.3 | 3.0 | 11.6 | 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 | -0.2 | 0.4 | -0.4 | -0.1 | 0.7 | 0.8 | -2.1 | -0.5 | -0.1 | -1.1 | |
| Closing Cash Balance | 6.7 | 6.9 | 6.6 | 7.0 | 7.1 | 6.4 | 5.6 | 7.7 | 8.2 | 8.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 36.4 | 49.1 | 46.9 | 35.9 | 33.2 | 34.7 | 41.9 | 37.5 | 38.9 | 37.0 | -19.7 | 21.4 | 17.2 | 26.6 | 13.2 | -19.0 | 22.1 | |
| Real Free Cash Flow | 35.6 | 48.2 | 46.1 | 35.1 | 32.4 | 33.8 | 41.0 | 36.8 | 38.3 | 36.4 | -20.1 | 21.0 | 16.8 | 26.2 | 12.9 | -19.3 | 21.7 |
| 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 | 13.9 | 10.3 | 13.7 | 11.6 | 13.2 | 9.9 | 12.1 | 11.7 | 10.7 | 2.6 | |
| Real Free Cash Flow | 13.4 | 10.3 | 13.5 | 11.4 | 12.9 | 9.7 | 11.9 | 11.5 | 10.5 | 2.4 |
