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 | 6.5B | 7.2B | 7.2B | 6.2B | 5.5B |
| Revenue Growth % | -10.1% | -0.4% | 16.5% | 11.6% | -- |
| Operating Income | -133.4M | 100.3M | 311.6M | 111.3M | 42.0M |
| Operating Margin % | -2.1% | 1.4% | 4.3% | 1.8% | 0.8% |
| Non Operating Income | 100.1M | 92.2M | 65.7M | 59.0M | 63.9M |
| Non Operating Expenses | 71.1M | 53.5M | 90.2M | 65.6M | 56.9M |
| Ordinary Income | -104.4M | 139.1M | 287.2M | 104.8M | 49.0M |
| Income Before Taxes | -163.0M | 163.6M | 222.5M | 103.6M | 53.8M |
| Income Taxes | 78.8M | 64.5M | 77.1M | 24.6M | 48.4M |
| Net Income | -181.4M | 84.2M | 133.2M | 49.9M | 38.1M |
| Net Margin % | -2.8% | 1.2% | 1.8% | 0.8% | 0.7% |
| Eps | -146.63 | 68.07 | 107.65 | 40.30 | 30.77 |
| Depreciation Amortization | 144.8M | 142.6M | 136.2M | 144.6M | 159.9M |
| 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 | 1.7B | 1.5B | 1.4B | 1.4B | 1.8B |
| Current Assets | 5.6B | 5.8B | 5.9B | 5.1B | 4.5B |
| Property Plant Equipment | 1.5B | 1.3B | 1.2B | 1.2B | 1.3B |
| Noncurrent Assets | 2.1B | 1.9B | 1.7B | 1.8B | 1.8B |
| Total Assets | 7.7B | 7.6B | 7.6B | 6.8B | 6.3B |
| Current Liabilities | 3.6B | 3.6B | 3.9B | 3.3B | 2.6B |
| Total Liabilities | 5.8B | 5.5B | 5.6B | 5.0B | 4.5B |
| Retained Earnings | 229.1M | 549.8M | 521.3M | 443.8M | 424.8M |
| Total Equity | 1.9B | 2.1B | 2.0B | 1.9B | 1.7B |
| Equity Ratio | 0.20 | 0.23 | 0.22 | 0.22 | 0.22 |
| Book Value Per Share | 1,218 | 1,397 | 1,330 | 1,227 | 1,104 |
| Num Employees | 329.00 | 322.00 | 374.00 | 365.00 | 323.00 |
| Roe | -0.12 | 0.05 | 0.08 | 0.04 | 0.03 |
| 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 | 76.0M | -186.8M | -144.2M | -275.8M | 296.6M |
| Investing Cash Flow | -199.8M | -204.3M | -103.9M | -88.5M | -113.0M |
| Financing Cash Flow | 240.8M | 494.5M | 221.3M | 9.9M | -176.2M |