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 | 8.4B | 7.5B | 6.3B | 5.1B | 5.0B |
| Revenue Growth % | 12.6% | 17.7% | 23.8% | 3.0% | -- |
| Operating Income | 447.3M | 497.9M | 401.8M | 354.5M | 322.0M |
| Operating Margin % | 5.3% | 6.7% | 6.3% | 6.9% | 6.5% |
| Non Operating Income | 23.0M | 16.1M | 8.4M | 2.2M | 18.0M |
| Non Operating Expenses | 2.8M | 12,000 | 252,000 | 615,000 | 984,000 |
| Ordinary Income | 467.5M | 514.0M | 410.0M | 356.1M | 339.0M |
| Income Before Taxes | 467.5M | 514.0M | 410.0M | 356.1M | 341.1M |
| Income Taxes | 142.5M | 159.7M | 133.5M | 122.9M | 117.2M |
| Net Income | 325.0M | 354.3M | 276.5M | 233.2M | 223.8M |
| Net Margin % | 3.9% | 4.8% | 4.4% | 4.6% | 4.5% |
| Eps | 32.49 | 35.46 | 27.69 | 93.62 | 90.06 |
| Depreciation Amortization | 100.8M | 78.1M | 70.6M | 70.3M | 73.0M |
| 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 | 2.4B | 1.3B | 2.0B | 1.7B | 1.6B |
| Current Assets | 3.3B | 2.3B | 2.7B | 2.3B | 2.1B |
| Property Plant Equipment | 1.6B | 1.7B | 941.9M | 971.8M | 1.0B |
| Noncurrent Assets | 1.7B | 1.7B | 1.1B | 1.1B | 1.1B |
| Total Assets | 4.9B | 4.1B | 3.7B | 3.4B | 3.2B |
| Current Liabilities | 1.3B | 1.0B | 988.5M | 905.8M | 840.0M |
| Total Liabilities | 1.6B | 1.0B | 988.5M | 948.0M | 976.9M |
| Retained Earnings | 2.6B | 2.3B | 2.0B | 1.8B | 1.5B |
| Total Equity | 3.4B | 3.1B | 2.7B | 2.5B | 2.2B |
| Equity Ratio | 0.68 | 0.75 | 0.73 | 0.72 | 0.70 |
| Book Value Per Share | 332.48 | 305.66 | 272.52 | 988.81 | 902.55 |
| Num Employees | 149.00 | 132.00 | 125.00 | 121.00 | 110.00 |
| Roe | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 |
| 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 | 728.9M | 135.2M | 408.2M | 253.9M | 276.2M |
| Investing Cash Flow | -14.5M | -769.5M | -16.8M | -22.4M | 33.0M |
| Financing Cash Flow | 368.4M | -51.7M | -121.7M | -129.8M | -129.8M |