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 | 3.9B | 3.8B | 4.4B | 3.7B | 3.7B |
| Revenue Growth % | 2.7% | -13.5% | 18.1% | 1.6% | -- |
| Operating Income | 158.5M | 90.8M | 455.4M | 276.5M | 192.2M |
| Operating Margin % | 4.0% | 2.4% | 10.3% | 7.4% | 5.2% |
| Non Operating Income | 128.5M | 142.9M | 124.4M | 169.9M | 112.4M |
| Non Operating Expenses | 66.3M | 82.9M | 67.8M | 69.0M | 149.0M |
| Ordinary Income | 220.7M | 150.8M | 512.0M | 377.5M | 155.7M |
| Income Before Taxes | 220.7M | 150.8M | 512.0M | 377.5M | 155.7M |
| Income Taxes | 95.7M | 73.3M | 151.7M | 127.0M | 72.2M |
| Net Income | 121.9M | 68.4M | 293.8M | 218.9M | 60.5M |
| Net Margin % | 3.1% | 1.8% | 6.6% | 5.8% | 1.6% |
| Eps | 12.83 | 7.20 | 30.92 | 23.04 | 6.36 |
| Depreciation Amortization | 67.4M | 70.0M | 53.0M | 48.3M | 52.0M |
| 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 | 2.8B | 3.0B | 2.8B | 2.5B |
| Current Assets | 3.9B | 3.5B | 3.8B | 3.6B | 3.3B |
| Property Plant Equipment | 330.1M | 355.4M | 344.3M | 274.5M | 288.3M |
| Noncurrent Assets | 2.1B | 2.0B | 1.9B | 1.8B | 1.7B |
| Total Assets | 6.0B | 5.6B | 5.7B | 5.4B | 5.0B |
| Current Liabilities | 1.4B | 1.1B | 1.2B | 1.2B | 1.1B |
| Total Liabilities | 2.8B | 2.5B | 2.6B | 2.5B | 2.4B |
| Retained Earnings | 2.4B | 2.4B | 2.4B | 2.2B | 2.1B |
| Total Equity | 3.2B | 3.1B | 3.1B | 2.9B | 2.6B |
| Equity Ratio | 0.53 | 0.55 | 0.53 | 0.52 | 0.52 |
| Book Value Per Share | 335.77 | 323.54 | 320.49 | 294.62 | 271.48 |
| Num Employees | 245.00 | 250.00 | 241.00 | 239.00 | 244.00 |
| Roe | 0.04 | 0.02 | 0.10 | 0.08 | 0.02 |
| 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 | 209.4M | 89.4M | 411.8M | 339.7M | 492.6M |
| Investing Cash Flow | -120.2M | -134.6M | -80.7M | -52.4M | -11.4M |
| Financing Cash Flow | -117.8M | -179.9M | -139.1M | -63.0M | -209.7M |