Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 |
|---|---|---|---|---|
| Revenue | 7.8B | 4.4B | 5.3B | 4.9B |
| Revenue Growth % | 77.5% | -17.3% | 8.1% | -- |
| Operating Income | 439.8M | 344.1M | 69.5M | 305.3M |
| Operating Margin % | 5.7% | 7.9% | 1.3% | 6.2% |
| Non Operating Income | 13.0M | 1.7M | 11.7M | 2.6M |
| Non Operating Expenses | 3.3M | 3.8M | 4.5M | 21.0M |
| Ordinary Income | 449.6M | 342.1M | 76.7M | 286.9M |
| Income Before Taxes | 380.5M | 301.2M | 75.4M | 324.4M |
| Income Taxes | 121.8M | 80.9M | 26.4M | 90.0M |
| Net Income | 258.7M | 220.4M | 49.0M | 234.4M |
| Net Margin % | 3.3% | 5.0% | 0.9% | 4.8% |
| Eps | 110.43 | 95.27 | 21.19 | 136.75 |
| Depreciation Amortization | 196.1M | 133.6M | 192.1M | 171.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 940.9M | 862.5M | 679.5M | 955.9M |
| Current Assets | 1.9B | 1.8B | 1.4B | 1.7B |
| Property Plant Equipment | 896.2M | 710.9M | 721.4M | 526.2M |
| Noncurrent Assets | 1.2B | 923.2M | 902.6M | 654.3M |
| Total Assets | 3.0B | 2.7B | 2.3B | 2.4B |
| Current Liabilities | 971.0M | 819.9M | 782.6M | 736.7M |
| Total Liabilities | 1.2B | 1.2B | 1.0B | 1.1B |
| Retained Earnings | 1.0B | 756.0M | 535.7M | 486.7M |
| Total Equity | 1.8B | 1.5B | 1.3B | 1.3B |
| Equity Ratio | 0.60 | 0.57 | 0.56 | 0.54 |
| Book Value Per Share | 758.39 | 663.29 | 567.99 | 546.91 |
| Num Employees | 222.00 | 190.00 | 187.00 | 171.00 |
| Roe | 0.15 | 0.15 | 0.04 | 0.25 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 591.9M | 425.3M | 131.4M | 352.1M |
| Investing Cash Flow | -404.2M | -347.3M | -240.2M | -141.8M |
| Financing Cash Flow | -109.3M | 104.9M | -167.6M | 171.4M |