Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Revenue | 4.9B | 4.6B | 4.3B |
| Revenue Growth % | 6.0% | 9.1% | -- |
| Operating Income | 78.7M | 155.8M | 184.8M |
| Operating Margin % | 1.6% | 3.4% | 4.3% |
| Non Operating Income | 60.2M | 55.2M | 33.4M |
| Non Operating Expenses | 10.6M | 6.7M | 19.4M |
| Ordinary Income | 128.2M | 204.3M | 198.8M |
| Income Before Taxes | 134.0M | 203.9M | 198.5M |
| Income Taxes | 8.2M | 72.1M | 63.8M |
| Net Income | 126.0M | 147.0M | 134.7M |
| Net Margin % | 2.6% | 3.2% | 3.2% |
| Eps | 17.88 | 20.81 | 21.16 |
| Depreciation Amortization | 89.0M | 74.6M | 74.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Deposits | 840.3M | 830.4M | 1.6B |
| Current Assets | 3.1B | 3.1B | 2.9B |
| Property Plant Equipment | 862.8M | 841.1M | 823.1M |
| Noncurrent Assets | 2.0B | 1.6B | 1.4B |
| Total Assets | 5.1B | 4.7B | 4.2B |
| Current Liabilities | 1.3B | 1.1B | 725.7M |
| Total Liabilities | 1.8B | 1.5B | 1.3B |
| Retained Earnings | 1.3B | 1.2B | 1.1B |
| Total Equity | 3.3B | 3.2B | 3.0B |
| Equity Ratio | 0.64 | 0.67 | 0.70 |
| Book Value Per Share | 476.52 | 447.20 | 420.46 |
| Num Employees | 455.00 | 355.00 | 345.00 |
| Roe | 0.04 | 0.05 | 0.05 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | 361.1M | -417.2M | 395.5M |
| Investing Cash Flow | -88.9M | -639.9M | -258.8M |
| Financing Cash Flow | -83.9M | 269.6M | 131.1M |