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 | 2.3B | 2.5B | 2.4B | 2.2B | 2.1B |
| Revenue Growth % | -7.8% | 3.9% | 9.1% | 4.4% | -- |
| Operating Income | 36.0M | 83.0M | 54.0M | 96.7M | -200.5M |
| Operating Margin % | 1.6% | 3.3% | 2.3% | 4.4% | -9.6% |
| Non Operating Income | 123.2M | 117.4M | 56.0M | 54.2M | 97.2M |
| Non Operating Expenses | 52.8M | 34.4M | 24.1M | 55.6M | 75.2M |
| Ordinary Income | 106.5M | 166.0M | 85.9M | 95.3M | -178.6M |
| Income Before Taxes | 106.5M | 154.6M | 85.9M | 95.3M | -178.6M |
| Income Taxes | 56.8M | 34.2M | 9.2M | -49.3M | 11.2M |
| Net Income | 49.7M | 120.4M | 76.6M | 144.6M | -189.7M |
| Net Margin % | 2.2% | 4.8% | 3.2% | 6.6% | -9.1% |
| Eps | 11.66 | 28.26 | 17.98 | 33.93 | -44.54 |
| Depreciation Amortization | 35.9M | 34.0M | 28.9M | 30.4M | 28.6M |
| 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 | 917.2M | 708.1M | 758.8M | 1.3B | 1.6B |
| Current Assets | 6.0B | 6.4B | 4.5B | 5.4B | 5.0B |
| Property Plant Equipment | 113.9M | 120.6M | 63.4M | 62.9M | 60.9M |
| Noncurrent Assets | 714.8M | 601.6M | 669.3M | 769.0M | 1.2B |
| Total Assets | 6.7B | 7.0B | 5.2B | 6.1B | 6.2B |
| Current Liabilities | 2.2B | 2.7B | 977.4M | 2.0B | 2.2B |
| Total Liabilities | 3.3B | 3.8B | 2.0B | 2.9B | 3.1B |
| Retained Earnings | 1.3B | 1.3B | 1.2B | 1.1B | 1.0B |
| Total Equity | 3.3B | 3.3B | 3.2B | 3.2B | 3.1B |
| Equity Ratio | 0.50 | 0.46 | 0.61 | 0.52 | 0.49 |
| Book Value Per Share | 786.02 | 767.35 | 747.44 | 748.96 | 716.80 |
| Num Employees | 233.00 | 240.00 | 244.00 | 241.00 | 235.00 |
| Roe | 0.01 | 0.04 | 0.02 | 0.05 | -0.06 |
| 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 | 637.4M | -1.8B | 394.2M | -416.3M | -757.9M |
| Investing Cash Flow | -11.1M | 173.9M | 69.8M | 411.4M | 1.2B |
| Financing Cash Flow | -428.2M | 1.6B | -1.1B | -255.2M | 61.3M |