Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 7.3B | 6.9B | 5.3B | 5.6B | 5.0B |
| Revenue Growth % | 6.2% | 31.0% | -6.1% | 12.4% | -- |
| Operating Income | 1.1B | 840.8M | 720.0M | 381.5M | 156.5M |
| Operating Margin % | 14.7% | 12.2% | 13.7% | 6.8% | 3.1% |
| Non Operating Income | 19.1M | 42.1M | 28.4M | 18.3M | 17.3M |
| Non Operating Expenses | 11.6M | 20.0M | 12.2M | 7.6M | 22.7M |
| Ordinary Income | 1.1B | 862.9M | 736.2M | 392.2M | 151.1M |
| Income Before Taxes | 1.0B | 861.9M | 768.2M | 287.9M | 70.5M |
| Income Taxes | 412.6M | 315.9M | 229.3M | 156.0M | 57.8M |
| Net Income | 526.2M | 487.6M | 520.4M | 131.9M | 12.7M |
| Net Margin % | 7.2% | 7.1% | 9.9% | 2.4% | 0.3% |
| Eps | 60.60 | 56.56 | 61.15 | 32.53 | 3.19 |
| Depreciation Amortization | 56.5M | 73.6M | 64.5M | 52.1M | 33.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.3B | 2.7B | 2.3B | 1.9B | 1.5B |
| Current Assets | 4.7B | 4.1B | 3.7B | 3.0B | 2.4B |
| Property Plant Equipment | 119.8M | 135.2M | 146.4M | 181.1M | 74.5M |
| Noncurrent Assets | 1.1B | 1.3B | 1.3B | 558.8M | 607.5M |
| Total Assets | 5.8B | 5.4B | 5.0B | 3.5B | 3.0B |
| Current Liabilities | 1.6B | 1.5B | 1.5B | 1.1B | 890.6M |
| Total Liabilities | 1.9B | 2.1B | 2.2B | 1.6B | 1.2B |
| Retained Earnings | 2.3B | 1.9B | 1.5B | 993.6M | 909.0M |
| Total Equity | 3.9B | 3.3B | 2.8B | 1.9B | 1.8B |
| Equity Ratio | 0.59 | 0.55 | 0.50 | 0.54 | 0.59 |
| Book Value Per Share | 392.59 | 343.05 | 291.29 | 467.27 | 457.72 |
| Num Employees | 345.00 | 337.00 | 299.00 | 232.00 | 243.00 |
| Roe | 0.17 | 0.18 | 0.23 | 0.07 | 0.01 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 911.1M | 770.9M | 546.5M | 441.5M | 384.4M |
| Investing Cash Flow | -36.6M | -34.6M | -397.0M | -25.6M | -101.8M |
| Financing Cash Flow | -310.7M | -374.8M | 220.0M | 15.5M | 241.8M |