Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | 5.2B | 5.1B | 5.2B | 4.5B |
| Revenue Growth % | 2.2% | -2.5% | 15.9% | -- |
| Operating Income | 239.1M | 124.2M | 168.8M | 380.1M |
| Operating Margin % | 4.6% | 2.5% | 3.3% | 8.5% |
| Non Operating Income | 4.4M | 4.5M | 4.3M | 4.8M |
| Non Operating Expenses | 8.3M | 2.2M | 88,000 | 1,000 |
| Ordinary Income | 235.2M | 126.4M | 173.1M | 384.9M |
| Income Before Taxes | 235.2M | 96.9M | 170.5M | 384.9M |
| Income Taxes | 98.2M | 62.9M | 73.9M | 141.7M |
| Net Income | 137.0M | 34.0M | 96.5M | 243.2M |
| Net Margin % | 2.7% | 0.7% | 1.9% | 5.4% |
| Eps | 36.60 | 9.09 | 25.93 | 65.03 |
| Depreciation Amortization | 13.7M | 12.7M | 10.6M | 3.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 1.1B | 822.8M | 752.5M | 952.8M |
| Current Assets | 1.8B | 1.6B | 1.4B | 1.6B |
| Property Plant Equipment | 3.8M | 8.3M | 10.8M | 976,000 |
| Noncurrent Assets | 633.9M | 750.0M | 604.6M | 513.0M |
| Total Assets | 2.5B | 2.3B | 2.0B | 2.1B |
| Current Liabilities | 699.8M | 667.7M | 584.5M | 604.8M |
| Total Liabilities | 866.4M | 870.0M | 615.0M | 604.8M |
| Retained Earnings | 817.9M | 680.9M | 655.9M | 576.9M |
| Total Equity | 1.6B | 1.4B | 1.4B | 1.5B |
| Equity Ratio | 0.65 | 0.62 | 0.70 | 0.71 |
| Book Value Per Share | 423.24 | 386.61 | 377.87 | 394.51 |
| Num Employees | 257.00 | 321.00 | 335.00 | 289.00 |
| Roe | 0.09 | 0.02 | 0.07 | 0.19 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 267.6M | 64.2M | 96.6M | 313.7M |
| Investing Cash Flow | -4.4M | -231.8M | -119.2M | -28.5M |
| Financing Cash Flow | 1.7M | 237.3M | -179.2M | 203.0M |