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 | 1.9B | 2.1B | 2.1B | 2.0B | 1.6B |
| Revenue Growth % | -9.2% | -0.1% | 10.0% | 18.4% | -- |
| Operating Income | 211.5M | 387.4M | 475.5M | 521.0M | 540.5M |
| Operating Margin % | 10.9% | 18.1% | 22.1% | 26.7% | 32.8% |
| Non Operating Income | 10.5M | 7.4M | 28.0M | 32.8M | 9.0M |
| Non Operating Expenses | 424,000 | 2.1M | 2.4M | 1.3M | 595,000 |
| Ordinary Income | 221.6M | 392.8M | 501.0M | 552.5M | 548.9M |
| Income Before Taxes | 135.1M | 391.5M | 495.3M | 552.5M | 548.9M |
| Income Taxes | 73.5M | 94.2M | 141.0M | 152.8M | 168.9M |
| Net Income | 72.9M | 304.3M | 355.4M | 399.8M | 380.0M |
| Net Margin % | 3.7% | 14.2% | 16.5% | 20.5% | 23.0% |
| Eps | 11.23 | 46.30 | 53.10 | 60.09 | 59.67 |
| Depreciation Amortization | 257.9M | 214.2M | 162.9M | 137.7M | 105.5M |
| 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 | 1.1B | 1.2B | 1.3B | 1.2B | 953.1M |
| Current Assets | 1.4B | 1.6B | 1.7B | 1.6B | 1.3B |
| Property Plant Equipment | 24.5M | 27.3M | 30.6M | 6.2M | 7.0M |
| Noncurrent Assets | 1.2B | 1.1B | 931.5M | 519.4M | 454.5M |
| Total Assets | 2.6B | 2.7B | 2.7B | 2.1B | 1.8B |
| Current Liabilities | 362.4M | 445.6M | 499.2M | 415.1M | 496.6M |
| Total Liabilities | 373.7M | 457.0M | 600.7M | 415.1M | 496.6M |
| Retained Earnings | 1.8B | 1.7B | 1.5B | 1.1B | 720.5M |
| Total Equity | 2.3B | 2.3B | 2.1B | 1.7B | 1.3B |
| Equity Ratio | 0.85 | 0.82 | 0.76 | 0.81 | 0.72 |
| Book Value Per Share | 347.89 | 338.44 | 303.29 | 255.94 | 198.18 |
| Num Employees | 104.00 | 100.00 | 90.00 | 68.00 | 49.00 |
| Roe | 0.03 | 0.14 | 0.17 | 0.27 | 0.35 |
| 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 | 372.8M | 475.5M | 542.5M | 502.7M | 600.4M |
| Investing Cash Flow | -414.9M | -433.8M | -503.7M | -222.9M | -187.3M |
| Financing Cash Flow | -51.7M | -220.5M | 50.1M | 11.8M | 7.2M |