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 | 5.6B | 5.8B | 6.0B | 5.9B | 5.1B |
| Revenue Growth % | -2.6% | -3.3% | 0.6% | 15.3% | -- |
| Operating Income | 308.1M | 357.9M | 443.4M | 525.5M | 323.3M |
| Operating Margin % | 5.5% | 6.2% | 7.4% | 8.9% | 6.3% |
| Non Operating Income | 674,000 | 650,000 | 2.9M | 1.5M | 3.8M |
| Non Operating Expenses | 10.7M | 2.7M | 3.8M | 3.1M | 2.8M |
| Ordinary Income | 298.0M | 355.8M | 442.5M | 523.9M | 324.4M |
| Income Before Taxes | 304.9M | 355.7M | 441.9M | 526.0M | 326.4M |
| Income Taxes | 112.4M | 116.0M | 134.5M | 152.6M | 105.0M |
| Net Income | 171.0M | 223.0M | 288.1M | 346.9M | 214.6M |
| Net Margin % | 3.0% | 3.9% | 4.8% | 5.8% | 4.2% |
| Eps | 52.07 | 69.88 | 90.03 | 109.03 | 68.68 |
| Depreciation Amortization | 264.1M | 223.7M | 202.9M | 203.3M | 204.2M |
| 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 | 3.2B | 3.1B | 3.0B | 2.9B | 2.8B |
| Current Assets | 5.1B | 5.0B | 4.9B | 4.7B | 4.5B |
| Property Plant Equipment | 16.6M | 17.9M | 13.0M | 16.0M | 15.4M |
| Noncurrent Assets | 766.5M | 859.7M | 773.9M | 734.9M | 452.9M |
| Total Assets | 5.9B | 5.8B | 5.7B | 5.5B | 5.0B |
| Current Liabilities | 3.4B | 3.5B | 3.5B | 3.5B | 3.4B |
| Total Liabilities | 3.4B | 3.5B | 3.5B | 3.5B | 3.4B |
| Retained Earnings | 1.9B | 1.8B | 1.7B | 1.4B | 1.1B |
| Total Equity | 2.5B | 2.3B | 2.2B | 1.9B | 1.5B |
| Equity Ratio | 0.41 | 0.39 | 0.37 | 0.34 | 0.30 |
| Book Value Per Share | 722.34 | 695.94 | 656.04 | 571.99 | 470.37 |
| Num Employees | 93.00 | 86.00 | 84.00 | 87.00 | 80.00 |
| Roe | 0.07 | 0.10 | 0.15 | 0.21 | 0.15 |
| 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 | 276.6M | 429.6M | 435.2M | 532.9M | 385.7M |
| Investing Cash Flow | -155.2M | -296.0M | -239.8M | -478.5M | -204.7M |
| Financing Cash Flow | -33.6M | -46.1M | -62.3M | -7.8M | 388.0M |