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 | 3.1B | 3.6B | 3.0B | 2.4B | 2.5B |
| Revenue Growth % | -15.6% | 23.2% | 22.3% | -1.7% | -- |
| Operating Income | 88.1M | 536.6M | 351.2M | 102.2M | -220.5M |
| Operating Margin % | 2.9% | 14.7% | 11.9% | 4.2% | -9.0% |
| Non Operating Income | 50.7M | 10.6M | 45.6M | 73.7M | 44.3M |
| Non Operating Expenses | 15.9M | 13.8M | 15.4M | 22.2M | 30.7M |
| Ordinary Income | 122.9M | 533.4M | 381.4M | 153.7M | -206.8M |
| Income Before Taxes | 82.3M | 507.8M | 377.8M | 177.9M | -238.8M |
| Income Taxes | 31.6M | 144.1M | 130.3M | 63.7M | -65.6M |
| Net Income | 50.7M | 363.7M | 247.5M | 114.2M | -173.2M |
| Net Margin % | 1.6% | 10.0% | 8.4% | 4.7% | -7.0% |
| Eps | 9.08 | 67.87 | 46.66 | 21.58 | -32.75 |
| Depreciation Amortization | 368.6M | 294.0M | 269.0M | 275.3M | 309.1M |
| 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 | 419.7M | 303.2M | 306.6M | 306.3M | 222.1M |
| Current Assets | 1.5B | 1.6B | 1.4B | 1.3B | 1.1B |
| Property Plant Equipment | 3.1B | 3.3B | 2.8B | 2.4B | 2.5B |
| Noncurrent Assets | 3.2B | 3.4B | 2.9B | 2.5B | 2.7B |
| Total Assets | 4.7B | 5.0B | 4.3B | 3.8B | 3.8B |
| Current Liabilities | 1.0B | 1.1B | 1.0B | 969.7M | 820.1M |
| Total Liabilities | 1.8B | 2.1B | 1.9B | 1.6B | 1.7B |
| Retained Earnings | 1.3B | 1.3B | 895.7M | 648.1M | 533.9M |
| Total Equity | 2.9B | 2.9B | 2.5B | 2.2B | 2.1B |
| Equity Ratio | 0.62 | 0.57 | 0.57 | 0.58 | 0.55 |
| Book Value Per Share | 524.30 | 519.90 | 461.87 | 415.80 | 394.22 |
| Num Employees | 142.00 | 148.00 | 129.00 | 128.00 | 140.00 |
| Roe | 0.02 | 0.14 | 0.11 | 0.05 | -- |
| 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 | 529.1M | 389.6M | 600.4M | 456.4M | -28.8M |
| Investing Cash Flow | -212.1M | -718.0M | -629.1M | -111.7M | -249.3M |
| Financing Cash Flow | -200.5M | 325.1M | 29.0M | -260.5M | 201.7M |