HQH - Abrdn Healthcare Investors
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| Metric | 2025 Q4 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 17.0 | 5.5 | 5.3 | 4.7 | 5.6 | 4.3 | 4.0 | 3.2 | 3.3 | 3.9 | 5.0 | 3.9 | 3.7 | 3.8 | 3.0 | 2.8 | 2.8 | 2.5 | 2.3 | 2.7 | 1.6 | 1.2 | 1.0 |
| Cost of Revenue | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 11.9 | 5.5 | 5.3 | 4.7 | 5.6 | 4.3 | 4.0 | 3.2 | 3.3 | 3.9 | 5.0 | 3.9 | 3.7 | 3.8 | 3.0 | 2.8 | 2.8 | 2.5 | 2.3 | 2.7 | 1.6 | 1.2 | 1.0 |
| Operating Expenses | |||||||||||||||||||||||
| 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 |
| SG&A Expenses | 0 | 5.7 | 5.3 | 5.7 | 5.8 | 5.7 | 6.2 | 6.6 | 6.2 | 5.7 | 5.2 | 5.2 | 5.3 | 5.5 | 5.4 | 5.6 | 5.2 | 5.3 | 5.8 | 6.4 | 5.7 | 4.9 | 4.4 |
| Other Expenses | (161.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (161.5) | 5.7 | 5.3 | 5.7 | 5.8 | 5.7 | 6.2 | 6.6 | 6.2 | 5.7 | 5.2 | 5.2 | 5.3 | 5.5 | 5.4 | 5.6 | 5.2 | 5.3 | 5.8 | 6.4 | 5.7 | 4.9 | 4.4 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 173.4 | (0.2) | (0.0) | (1.0) | (0.2) | (1.4) | (2.2) | (3.3) | (2.9) | (1.8) | (0.2) | (1.3) | (1.6) | (1.7) | (2.5) | (2.8) | (2.4) | (2.8) | (3.5) | (3.7) | (4.1) | (3.8) | (3.4) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 173.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 173.4 | (0.2) | (0.0) | (1.0) | (0.2) | (1.4) | (2.2) | (3.3) | (2.9) | (1.8) | (0.2) | (1.3) | (1.6) | (1.7) | (2.5) | (2.8) | (2.4) | (2.8) | (3.5) | (3.7) | (4.1) | (3.8) | (3.4) |
| Income Before Tax | 173.4 | 85.2 | 99.7 | (26.8) | 83.2 | (79.2) | (115.0) | 66.6 | 88.6 | 193.2 | 48.0 | (60.9) | (84.4) | 134.7 | (65.5) | 85.6 | 35.7 | 62.5 | (118.5) | (109.0) | 205.1 | 128.8 | 93.3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 173.4 | 85.2 | 99.7 | (26.8) | 83.2 | (79.2) | (115.0) | 66.6 | 88.6 | 193.2 | 48.0 | (60.9) | (84.4) | 134.7 | (65.5) | 85.6 | 35.7 | 62.5 | (118.5) | (109.0) | 205.1 | 128.8 | 93.3 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 3.17 | 1.59 | 1.97 | -0.53 | 1.72 | -1.64 | -2.48 | 1.44 | 1.98 | 4.33 | 1.11 | -1.41 | -1.99 | 3.14 | -1.58 | 2.06 | 0.90 | 1.57 | -3.10 | -2.86 | 5.62 | 2.97 | 3.30 |
| EPS (Diluted) | 3.17 | 1.59 | 1.97 | -0.53 | 1.72 | -1.64 | -2.48 | 1.44 | 1.98 | 4.33 | 1.11 | -1.41 | -1.99 | 3.14 | -1.58 | 2.06 | 0.90 | 1.57 | -3.10 | -2.86 | 5.62 | 2.97 | 3.30 |
| Shares Outstanding | 54.8 | 53.6 | 50.6 | 50.5 | 48.4 | 48.3 | 46.3 | 46.2 | 44.7 | 44.7 | 43.1 | 43.3 | 42.3 | 42.9 | 41.5 | 41.4 | 39.9 | 39.8 | 38.2 | 38.1 | 36.5 | 43.4 | 28.3 |
| Metric | 2025 Q4 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 1.7 | 0.0 | 0.0 | 0 | 6.5 | 9.7 | 0.0 | 0.0 | 0.2 | 67.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.0 | 0.5 | 0.4 | 6.9 | 0.1 | 2.9 | 6.2 | 4.0 | 0.5 | 4.3 | 10.3 | 9.0 | 11.7 | 0.5 | 0.2 | 0.2 | 10.0 | 9.6 | 0.6 | 1.9 | 0.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.0 | 0.0 | 32.7 | 15.3 | 39.8 | 35.0 | 8.3 | 9.4 | 2.5 | 25.7 | 16.7 | 39.3 | 18.1 | 7.9 | 26.5 | 40.7 | 48.6 | 18.0 | 59.1 | 0 |
| Total Current Assets | 0.1 | 0.6 | 0.5 | 39.6 | 15.5 | 42.7 | 41.3 | 12.4 | 9.9 | 6.8 | 36.1 | 27.4 | 51.0 | 18.6 | 8.2 | 33.1 | 60.4 | 58.3 | 18.6 | 61.2 | 68.0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1,038.8 | 991.9 | 824.7 | 956.7 | 804.8 | 902.0 | 1,071.7 | 1,043.9 | 996.8 | 813.2 | 816.9 | 887.6 | 1,017.8 | 922.2 | 1,000.1 | 895.7 | 907.0 | 861.5 | 1,056.4 | 1,126.4 |
| Other Non-Current Assets | 1,097.2 | 21.6 | 16.4 | 68.2 | 18.6 | 78.8 | 86.5 | 88.4 | 66.0 | 52.2 | 35.8 | 33.5 | 28.6 | 49.0 | 41.8 | 34.1 | 37.2 | 44.3 | 50.8 | 0.4 | 50.2 |
| Total Non-Current Assets | 1,097.2 | 1,060.4 | 1,008.3 | 892.8 | 975.3 | 883.6 | 988.5 | 1,160.1 | 1,109.9 | 1,049.0 | 849.0 | 850.4 | 916.2 | 1,066.9 | 964.0 | 1,034.3 | 932.8 | 951.3 | 912.3 | 1,056.8 | 1,176.6 |
| Total Assets | 1,097.3 | 1,061.0 | 1,008.8 | 932.5 | 990.8 | 926.3 | 1,029.8 | 1,172.5 | 1,119.8 | 1,055.8 | 885.0 | 877.8 | 967.2 | 1,085.5 | 972.2 | 1,067.4 | 993.3 | 1,009.6 | 930.9 | 1,118.1 | 1,244.7 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.2 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 6.0 | 5.6 | 2.6 | 0 | 8.6 | 0 | 33.7 | 0 | 12.2 | 6.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 10.4 | 8.5 | 11.5 | 11.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (9.1) | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2.1 | 1.4 | 1.1 | 1.1 | 11.7 | 9.7 | 12.9 | 15.6 | 3.7 | 1.1 | 1.1 | 6.9 | 6.6 | 3.8 | 1.2 | 9.8 | 1.0 | 34.8 | 1.3 | 13.7 | 7.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.3 | 16.1 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1.3 | 16.1 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.4 | 1.4 | 1.1 | 1.1 | 11.7 | 9.7 | 12.9 | 15.6 | 3.7 | 1.1 | 1.1 | 6.9 | 6.6 | 3.8 | 1.2 | 9.8 | 1.0 | 34.8 | 1.3 | 13.7 | 7.6 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 798.7 | 796.1 | 786.3 | 784.5 | 769.4 | 749.6 | 731.5 | 712.5 | 694.8 | 671.0 | 643.7 |
| Retained Earnings | 101.6 | 117.9 | 62.9 | 6.0 | 69.4 | 24.8 | 142.9 | 303.1 | 282.2 | 239.5 | 85.3 | 74.7 | 174.3 | 297.3 | 201.7 | 308.1 | 260.7 | 262.3 | 234.8 | 433.4 | 593.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,093.8 | 1,059.6 | 1,007.7 | 931.3 | 979.1 | 916.6 | 1,016.9 | 1,156.9 | 1,116.1 | 1,054.7 | 884.0 | 870.8 | 960.6 | 1,081.7 | 971.1 | 1,057.6 | 992.2 | 974.8 | 929.6 | 1,104.4 | 1,237.0 |
| Total Liabilities & Equity | 1,097.3 | 1,061.0 | 1,008.8 | 932.5 | 990.8 | 926.3 | 1,029.8 | 1,172.5 | 1,119.8 | 1,055.8 | 885.0 | 877.8 | 967.2 | 1,085.5 | 972.2 | 1,067.4 | 993.3 | 1,009.6 | 930.9 | 1,118.1 | 1,244.7 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 10.4 | 8.5 | 11.5 | 11.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (0.0) | (0.0) | (0.0) | (0.0) | 10.4 | 8.5 | 11.5 | 11.3 | 2.5 | 0 | (0.0) | (1.7) | (0.0) | (0.0) | 0 | (6.5) | (9.7) | (0.0) | (0.0) | (0.2) | (67.8) |
| Metric | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 85.2 | 99.7 | (26.8) | 83.2 | (79.2) | (115.0) | 66.6 | 88.6 | 193.2 | 48.0 | (60.9) | (84.4) | 134.7 | (65.5) | 85.6 | 35.7 | 62.5 | (118.5) | (109.0) | 205.1 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 in Working Capital | 43.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Other Non-Cash Items | (119.5) | (99.7) | 26.8 | (83.2) | 79.2 | 115.0 | (66.6) | (88.6) | (193.2) | (48.0) | 60.9 | 84.4 | (134.7) | 65.5 | (85.6) | (35.7) | (62.5) | 118.5 | 109.0 | (116.6) |
| Operating Cash Flow | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.1 |
| Investing Activities | ||||||||||||||||||||
| 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.3) |
| Other Financing Activities | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.3) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.8) | 67.8 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.8 | 0 |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.8 |
| Free Cash Flow | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.1 |
| Key Metrics | 2025 Q4 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 17.0 | 5.5 | 5.3 | 4.7 | 5.6 | 4.3 | 4.0 | 3.2 | 3.3 | 3.9 | 5.0 | 3.9 | 3.7 | 3.8 | 3.0 | 2.8 | 2.8 | 2.5 | 2.3 | 2.7 | 1.6 | 1.2 | 1.0 |
| Gross Profit | 11.9 | 5.5 | 5.3 | 4.7 | 5.6 | 4.3 | 4.0 | 3.2 | 3.3 | 3.9 | 5.0 | 3.9 | 3.7 | 3.8 | 3.0 | 2.8 | 2.8 | 2.5 | 2.3 | 2.7 | 1.6 | 1.2 | 1.0 |
| Operating Income | 173.4 | (0.2) | (0.0) | (1.0) | (0.2) | (1.4) | (2.2) | (3.3) | (2.9) | (1.8) | (0.2) | (1.3) | (1.6) | (1.7) | (2.5) | (2.8) | (2.4) | (2.8) | (3.5) | (3.7) | (4.1) | (3.8) | (3.4) |
| Net Income | 173.4 | 85.2 | 99.7 | (26.8) | 83.2 | (79.2) | (115.0) | 66.6 | 88.6 | 193.2 | 48.0 | (60.9) | (84.4) | 134.7 | (65.5) | 85.6 | 35.7 | 62.5 | (118.5) | (109.0) | 205.1 | 128.8 | 93.3 |
| EPS (Diluted) | 3.17 | 1.59 | 1.97 | -0.53 | 1.72 | -1.64 | -2.48 | 1.44 | 1.98 | 4.33 | 1.11 | -1.41 | -1.99 | 3.14 | -1.58 | 2.06 | 0.90 | 1.57 | -3.10 | -2.86 | 5.62 | 2.97 | 3.30 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 1.7 | 0.0 | 0.0 | 0 | 6.5 | 9.7 | 0.0 | 0.0 | 0.2 | 67.8 | ||
| Total Assets | 1,097.3 | 1,061.0 | 1,008.8 | 932.5 | 990.8 | 926.3 | 1,029.8 | 1,172.5 | 1,119.8 | 1,055.8 | 885.0 | 877.8 | 967.2 | 1,085.5 | 972.2 | 1,067.4 | 993.3 | 1,009.6 | 930.9 | 1,118.1 | 1,244.7 | ||
| Total Debt | 0 | 0 | 0 | 0 | 10.4 | 8.5 | 11.5 | 11.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 1,093.8 | 1,059.6 | 1,007.7 | 931.3 | 979.1 | 916.6 | 1,016.9 | 1,156.9 | 1,116.1 | 1,054.7 | 884.0 | 870.8 | 960.6 | 1,081.7 | 971.1 | 1,057.6 | 992.2 | 974.8 | 929.6 | 1,104.4 | 1,237.0 | ||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.1 | |||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Free Cash Flow | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.1 | |||