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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	0.71B	0.79B	1.03B	0.92B	0.78B
Cost of Revenue	650.63M	729.36M	920.33M	836.34M	664.62M
Gross Profit	56.66M	63.42M	106.04M	84.99M	113.08M
SG&A	36.01M	37.69M	38.26M	34.31M	34.54M
Operating Expenses	36.93M	38.10M	38.92M	34.67M	34.74M
Operating Income	19.73M	25.32M	67.12M	50.32M	78.34M
Interest Expense	-541.38K	-564.86K	—	—	—
Other Income/Expense	11.08K	85.48K	51.72K	-38.83K	30.49K
Pretax Income	22.51M	26.22M	67.17M	56.36M	72.29M
Income Tax	6.27M	5.80M	10.49M	10.18M	10.15M
Net Income	16.23M	20.42M	56.68M	46.18M	62.15M
EBITDA	30.75M	35.65M	78.44M	62.38M	91.15M
EBIT	19.73M	25.32M	67.12M	50.32M	78.34M
EPS (Basic)	0.58	0.63	1.61	1.32	1.51
EPS (Diluted)	0.58	0.63	1.61	1.32	1.51
DPS	0.75	1.00	1.00	1.20	2.00
Margins & Efficiency
Gross Margin %	+8.0%	+8.0%	+10.3%	+9.2%	+14.5%
EBITDA Margin %	+4.3%	+4.5%	+7.6%	+6.8%	+11.7%
Net Margin %	+2.3%	+2.6%	+5.5%	+5.0%	+8.0%
Revenue & Income
Revenue	0.71B	0.79B	1.03B	0.92B	0.78B
Revenue Growth (YoY)	-10.8%	-22.8%	+11.4%	+18.5%	+7.4%
Earnings From Equity Investments	3.31M	1.37M	—	—	—
Expenses & Provisions
Cost of Revenue	650.63M	729.36M	920.33M	836.34M	664.62M
Selling, General & Admin	36.01M	37.69M	38.26M	34.31M	34.54M
Operating Expenses	36.93M	38.10M	38.92M	34.67M	34.74M
Interest Expense	-541.38K	-564.86K	—	—	—
Other Non Operating Income (Expenses)	11.08K	85.48K	51.72K	-38.83K	30.49K
Asset Writedown	—	—	—	2.03M	-2.03M
D&A For EBITDA	11.02M	10.32M	11.32M	12.06M	12.80M
Profitability & Returns
Gross Profit	56.66M	63.42M	106.04M	84.99M	113.08M
Gross Margin	+8.0%	+8.0%	+10.3%	+9.2%	+14.5%
EBIT	19.73M	25.32M	67.12M	50.32M	78.34M
EBIT Margin	+2.8%	+3.2%	+6.5%	+5.5%	+10.1%
EBITDA	30.75M	35.65M	78.44M	62.38M	91.15M
EBITDA Margin	+4.3%	+4.5%	+7.6%	+6.8%	+11.7%
EBT Excluding Unusual Items	22.51M	26.22M	67.17M	50.28M	78.37M
Pretax Income	22.51M	26.22M	67.17M	56.36M	72.29M
Operating Income	19.73M	25.32M	67.12M	50.32M	78.34M
Operating Margin	+2.8%	+3.2%	+6.5%	+5.5%	+10.1%
Profit Margin	+2.3%	+2.6%	+5.5%	+5.0%	+8.0%
Net Income	16.23M	20.42M	56.68M	46.18M	62.15M
Net Income to Common	16.23M	20.42M	56.68M	46.18M	62.15M
Net Income Growth	-20.5%	-64.0%	+22.7%	-25.7%	+181.0%
Income Tax Expense	6.27M	5.80M	10.49M	10.18M	10.15M
Effective Tax Rate	+27.9%	+22.1%	+15.6%	+18.1%	+14.0%
Per Share & Capital
EPS (Basic)	0.58	0.63	1.61	1.32	1.51
EPS (Diluted)	0.58	0.63	1.61	1.32	1.51
EPS Growth	-8.4%	-60.9%	+22.7%	-12.7%	+139.1%
Dividend Per Share	0.75	1.00	1.00	1.20	2.00
Shares Change (YoY)	-0.13	-0.08	—	-0.15	0.18
Shares Outstanding (Basic)	28.08M	32.35M	35.10M	35.10M	41.25M
Shares Outstanding (Diluted)	28.08M	32.35M	35.10M	35.10M	41.25M
Dividend Growth	-25.0%	—	-16.7%	-40.0%	—
Free Cash Flow	39.90M	-12.86M	73.31M	26.56M	2.09M
Free Cash Flow Margin	+5.6%	-1.6%	+7.1%	+2.9%	+0.3%
Free Cash Flow Per Share	1.42	-0.40	2.09	0.76	0.05
Payout Ratio	+129.7%	+137.5%	+89.8%	+133.0%	+56.5%
Supplemental
Other Unusual Items	—	—	—	4.05M	-4.05M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	0.71B	0.79B	1.03B	0.92B	0.78B
Cost of Revenue	650.63M	729.36M	920.33M	836.34M	664.62M
Gross Profit	56.66M	63.42M	106.04M	84.99M	113.08M
SG&A	36.01M	37.69M	38.26M	34.31M	34.54M
Operating Expenses	36.93M	38.10M	38.92M	34.67M	34.74M
Operating Income	19.73M	25.32M	67.12M	50.32M	78.34M
Interest Expense	-541.38K	-564.86K	—	—	—
Other Income/Expense	11.08K	85.48K	51.72K	-38.83K	30.49K
Pretax Income	22.51M	26.22M	67.17M	56.36M	72.29M
Income Tax	6.27M	5.80M	10.49M	10.18M	10.15M
Net Income	16.23M	20.42M	56.68M	46.18M	62.15M
EBITDA	30.75M	35.65M	78.44M	62.38M	91.15M
EBIT	19.73M	25.32M	67.12M	50.32M	78.34M
EPS (Basic)	0.58	0.63	1.61	1.32	1.51
EPS (Diluted)	0.58	0.63	1.61	1.32	1.51
DPS	0.75	1.00	1.00	1.20	2.00
Margins & Efficiency
Gross Margin %	+8.0%	+8.0%	+10.3%	+9.2%	+14.5%
EBITDA Margin %	+4.3%	+4.5%	+7.6%	+6.8%	+11.7%
Net Margin %	+2.3%	+2.6%	+5.5%	+5.0%	+8.0%
Revenue & Income
Revenue	0.71B	0.79B	1.03B	0.92B	0.78B
Revenue Growth (YoY)	-10.8%	-22.8%	+11.4%	+18.5%	+7.4%
Earnings From Equity Investments	3.31M	1.37M	—	—	—
Expenses & Provisions
Cost of Revenue	650.63M	729.36M	920.33M	836.34M	664.62M
Selling, General & Admin	36.01M	37.69M	38.26M	34.31M	34.54M
Operating Expenses	36.93M	38.10M	38.92M	34.67M	34.74M
Interest Expense	-541.38K	-564.86K	—	—	—
Other Non Operating Income (Expenses)	11.08K	85.48K	51.72K	-38.83K	30.49K
Asset Writedown	—	—	—	2.03M	-2.03M
D&A For EBITDA	11.02M	10.32M	11.32M	12.06M	12.80M
Profitability & Returns
Gross Profit	56.66M	63.42M	106.04M	84.99M	113.08M
Gross Margin	+8.0%	+8.0%	+10.3%	+9.2%	+14.5%
EBIT	19.73M	25.32M	67.12M	50.32M	78.34M
EBIT Margin	+2.8%	+3.2%	+6.5%	+5.5%	+10.1%
EBITDA	30.75M	35.65M	78.44M	62.38M	91.15M
EBITDA Margin	+4.3%	+4.5%	+7.6%	+6.8%	+11.7%
EBT Excluding Unusual Items	22.51M	26.22M	67.17M	50.28M	78.37M
Pretax Income	22.51M	26.22M	67.17M	56.36M	72.29M
Operating Income	19.73M	25.32M	67.12M	50.32M	78.34M
Operating Margin	+2.8%	+3.2%	+6.5%	+5.5%	+10.1%
Profit Margin	+2.3%	+2.6%	+5.5%	+5.0%	+8.0%
Net Income	16.23M	20.42M	56.68M	46.18M	62.15M
Net Income to Common	16.23M	20.42M	56.68M	46.18M	62.15M
Net Income Growth	-20.5%	-64.0%	+22.7%	-25.7%	+181.0%
Income Tax Expense	6.27M	5.80M	10.49M	10.18M	10.15M
Effective Tax Rate	+27.9%	+22.1%	+15.6%	+18.1%	+14.0%
Per Share & Capital
EPS (Basic)	0.58	0.63	1.61	1.32	1.51
EPS (Diluted)	0.58	0.63	1.61	1.32	1.51
EPS Growth	-8.4%	-60.9%	+22.7%	-12.7%	+139.1%
Dividend Per Share	0.75	1.00	1.00	1.20	2.00
Shares Change (YoY)	-0.13	-0.08	—	-0.15	0.18
Shares Outstanding (Basic)	28.08M	32.35M	35.10M	35.10M	41.25M
Shares Outstanding (Diluted)	28.08M	32.35M	35.10M	35.10M	41.25M
Dividend Growth	-25.0%	—	-16.7%	-40.0%	—
Free Cash Flow	39.90M	-12.86M	73.31M	26.56M	2.09M
Free Cash Flow Margin	+5.6%	-1.6%	+7.1%	+2.9%	+0.3%
Free Cash Flow Per Share	1.42	-0.40	2.09	0.76	0.05
Payout Ratio	+129.7%	+137.5%	+89.8%	+133.0%	+56.5%
Supplemental
Other Unusual Items	—	—	—	4.05M	-4.05M