Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 20, 2025 | FY 2024Jan 20, 2024 | FY 2023Jan 20, 2023 | FY 2022Jan 20, 2022 | FY 2021Jan 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 5.4B | 7.4B | 5.5B | 4.5B |
| Revenue Growth % | -64.2% | -28.1% | 35.8% | 22.1% | -- |
| Operating Income | -49.5M | 430.5M | 517.9M | 510.4M | 491.9M |
| Operating Margin % | -2.6% | 8.0% | 7.0% | 9.3% | 11.0% |
| Non Operating Income | 4.4M | 18.6M | 4.2M | 2.1M | 2.6M |
| Non Operating Expenses | 109,000 | 0.00 | 9.0M | 16.8M | 16.6M |
| Ordinary Income | -45.2M | 449.1M | 513.1M | 495.7M | 477.9M |
| Income Before Taxes | -20.6M | 451.9M | 513.1M | 495.7M | 477.9M |
| Income Taxes | 51.4M | 139.0M | 157.5M | 152.2M | 146.3M |
| Net Income | -72.0M | 312.9M | 355.7M | 343.5M | 331.6M |
| Net Margin % | -3.8% | 5.8% | 4.8% | 6.3% | 7.4% |
| Eps | -16.46 | 71.53 | 81.31 | 78.52 | 75.81 |
| Depreciation Amortization | 34.4M | 65.0M | 183.0M | 66.5M | 69.9M |
| Line Item | FY 2025Jan 20, 2025 | FY 2024Jan 20, 2024 | FY 2023Jan 20, 2023 | FY 2022Jan 20, 2022 | FY 2021Jan 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.4B | 1.8B | 1.3B | 1.3B | 1.4B |
| Current Assets | 2.0B | 2.5B | 2.7B | 2.4B | 2.3B |
| Property Plant Equipment | 53.0M | 23.4M | 62.3M | 105.1M | 48.7M |
| Noncurrent Assets | 330.8M | 279.7M | 327.6M | 363.2M | 332.9M |
| Total Assets | 2.3B | 2.8B | 3.0B | 2.8B | 2.7B |
| Current Liabilities | 132.8M | 372.6M | 685.0M | 473.8M | 429.6M |
| Total Liabilities | 171.5M | 372.6M | 685.0M | 473.8M | 429.6M |
| Retained Earnings | 1.7B | 1.9B | 1.9B | 1.9B | 1.8B |
| Total Equity | 2.1B | 2.4B | 2.3B | 2.3B | 2.2B |
| Equity Ratio | 0.93 | 0.86 | 0.77 | 0.83 | 0.84 |
| Book Value Per Share | 486.51 | 547.52 | 532.35 | 528.40 | 513.06 |
| Num Employees | 45.00 | 51.00 | 54.00 | 55.00 | 48.00 |
| Roe | -- | 0.13 | 0.15 | 0.15 | 0.15 |
| Line Item | FY 2025Jan 20, 2025 | FY 2024Jan 20, 2024 | FY 2023Jan 20, 2023 | FY 2022Jan 20, 2022 | FY 2021Jan 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -93.2M | 773.8M | 478.6M | 264.6M | 258.8M |
| Investing Cash Flow | -80.6M | -8.2M | -132.6M | -116.6M | -72.1M |
| Financing Cash Flow | -208.6M | -254.7M | -339.9M | -262.5M | -165.6M |