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 | 3.3B | 2.9B | 2.7B | 2.8B | 2.5B |
| Revenue Growth % | 11.2% | 9.3% | -3.4% | 9.9% | -- |
| Operating Income | 514.5M | 464.3M | 351.9M | 475.5M | 373.2M |
| Operating Margin % | 15.7% | 15.8% | 13.1% | 17.0% | 14.7% |
| Non Operating Income | 411,000 | 2.1M | 19.0M | 17.9M | 17.3M |
| Non Operating Expenses | 339,000 | 890,000 | -- | -- | -- |
| Ordinary Income | 514.6M | 465.5M | 370.9M | 493.4M | 390.5M |
| Income Before Taxes | 514.6M | 493.2M | 370.9M | 494.6M | 390.5M |
| Income Taxes | 148.5M | 133.6M | 115.2M | 145.3M | 121.1M |
| Net Income | 366.1M | 359.6M | 255.7M | 349.3M | 269.5M |
| Net Margin % | 11.2% | 12.2% | 9.5% | 12.5% | 10.6% |
| Eps | 7.96 | 7.82 | 5.53 | 15.15 | 11.75 |
| Depreciation Amortization | 11.0M | 6.9M | 11.0M | 4.9M | 2.0M |
| 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 | 2.9B | 2.7B | 2.1B | 1.8B | 1.8B |
| Current Assets | 3.5B | 3.3B | 2.5B | 2.5B | 2.3B |
| Property Plant Equipment | 49.2M | 52.3M | 55.8M | 9.5M | 4.3M |
| Noncurrent Assets | 218.6M | 186.6M | 596.1M | 440.8M | 390.1M |
| Total Assets | 3.7B | 3.4B | 3.1B | 3.0B | 2.7B |
| Current Liabilities | 431.6M | 379.8M | 290.7M | 309.9M | 284.0M |
| Total Liabilities | 450.4M | 398.5M | 307.2M | 313.5M | 287.5M |
| Retained Earnings | 2.7B | 2.4B | 2.2B | 2.1B | 1.9B |
| Total Equity | 3.2B | 3.0B | 2.8B | 2.6B | 2.4B |
| Equity Ratio | 0.88 | 0.88 | 0.90 | 0.89 | 0.89 |
| Book Value Per Share | 70.00 | 65.62 | 61.11 | 114.68 | 104.10 |
| Num Employees | 133.00 | 126.00 | 115.00 | 108.00 | 101.00 |
| Roe | 0.12 | 0.12 | 0.09 | 0.14 | 0.12 |
| 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 | 420.1M | 349.8M | 445.8M | 159.7M | 206.8M |
| Investing Cash Flow | -8.9M | 456.7M | -77.4M | -9.0M | -549,000 |
| Financing Cash Flow | -223.0M | -209.5M | -147.7M | -150.0M | -118.8M |