ADNT
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Price to Earnings | -7.10 | 112.23 | 16.92 | -21.94 |
| Price to Sales | 0.14 | 0.14 | 0.23 | 0.19 |
| Book Value Per Common Share | 22.31 | 25.15 | 23.78 | 21.85 |
| Price to Book | 1.08 | 0.90 | 1.54 | 1.27 |
| Price to Operating Cash Flow | 4.45 | 3.72 | 5.20 | 9.61 |
| Price to Free Cash Flow | -48.74 | 7.29 | 8.36 | 56.00 |
| Enterprise Value to EBITDA | 45383.62 | 29201.05 | 41531.98 | 43656.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 45.26 | -3.22 | 24.57 | 266.85 | -92.59 | -84.00 | ||
| Price to Sales | 0.43 | 0.30 | 0.42 | 0.54 | 0.89 | 0.81 | 1.30 | |
| Book Value Per Common Share | 22.31 | 21.97 | 19.66 | 22.36 | 25.15 | 22.98 | 22.39 | 24.73 |
| Price to Book | 1.08 | 0.89 | 0.65 | 0.77 | 0.90 | 1.51 | 1.32 | 1.94 |
| Price to Operating Cash Flow | 9.45 | -24.01 | 13.34 | 7.38 | 74.97 | -323.51 | ||
| Price to Free Cash Flow | 14.13 | -12.00 | 32.31 | 10.16 | -194.02 | -61.21 | ||
| Enterprise Value to EBITDA | 78666.62 | 83116.39 | 97238.01 | 200550.43 | 378130.99 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Earning YoY | -90.73 | |||
| Revenue YoY | -1.04 | -4.59 | 9.02 | |
| EBITDA YoY | -35.98 | -20.77 | 37.31 | |
| Net Profit YoY | -91.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | 606.62 | |||||||
| Revenue YoY | 3.60 | 3.32 | -1.88 | -3.70 | 6.14 | 0.14 | ||
| EBITDA YoY | -11.68 | 19.39 | ||||||
| Net Profit YoY | 558.33 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 11.54 | 10.56 | 11.75 | 9.98 |
| Quick Ratio | 0.77 | 0.77 | 0.80 | 0.80 |
| Current Ratio | 1.12 | 1.11 | 1.15 | 1.19 |
| Debt to Equity | 3.15 | 2.69 | 2.62 | 2.78 |
| Long-Term Debt to Equity | 1.44 | 1.24 | 1.18 | 1.34 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 12.10 | 10.30 | 8.98 | 10.19 | 10.99 | 9.47 | 9.41 | 21.99 |
| Quick Ratio | 0.77 | 0.75 | 0.75 | 0.70 | 0.77 | 0.78 | 0.78 | 0.98 |
| Current Ratio | 1.12 | 1.12 | 1.11 | 1.08 | 1.11 | 1.20 | 1.20 | 1.36 |
| Debt to Equity | 3.15 | 3.09 | 3.25 | 2.84 | 2.69 | 2.63 | 2.73 | 2.94 |
| Long-Term Debt to Equity | 1.44 | 1.43 | 1.51 | 1.38 | 1.24 | 1.29 | 1.37 | 1.57 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| ROA | -3.14 | 0.19 | 2.18 | -1.31 |
| ROE | -13.02 | 0.71 | 7.88 | -4.96 |
| Gross Margin | 6.61 | 6.32 | 6.71 | 5.71 |
| Operating Margin | 0.65 | 2.21 | 3.17 | 1.79 |
| EBITDA Margin | 2.89 | 4.47 | 5.38 | 4.27 |
| Net Profit Margin | -1.93 | 0.12 | 1.33 | -0.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | 0.41 | -3.90 | 0.84 | 0.13 | -0.32 | -0.50 | ||
| ROE | 1.67 | -16.58 | 3.12 | 0.47 | -1.20 | -1.99 | ||
| Gross Margin | 6.34 | 7.23 | 6.18 | 6.88 | 6.24 | 4.96 | 4.97 | |
| Operating Margin | 3.15 | -6.01 | 2.69 | 3.17 | 2.27 | 0.92 | ||
| EBITDA Margin | 5.37 | -3.82 | 4.98 | 5.53 | 4.46 | 3.45 | ||
| Net Profit Margin | 0.96 | -9.28 | 2.22 | 0.32 | -0.86 | -1.55 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | -32.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||||||
| Dividend Payout Ratio | 416.67 | -109.26 |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | 8,954,000.00 | 9,351,000.00 | 9,424,000.00 | 9,158,000.00 |
| Current Assets | 4,133,000.00 | 4,086,000.00 | 4,316,000.00 | 4,163,000.00 |
| Cash and Short-Term Investments | 958,000.00 | 945,000.00 | 1,110,000.00 | 947,000.00 |
| Cash and Cash Equivalents | 958,000.00 | 945,000.00 | 1,110,000.00 | 947,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,873,000.00 | 1,896,000.00 | 1,874,000.00 | 1,852,000.00 |
| Inventory | 695,000.00 | 758,000.00 | 841,000.00 | 953,000.00 |
| Other Current Assets | 607,000.00 | 487,000.00 | 491,000.00 | 411,000.00 |
| Non-Current Assets | 4,821,000.00 | 5,265,000.00 | 5,108,000.00 | 4,995,000.00 |
| Property, Plant, Equipment Net | 1,668,000.00 | 1,410,000.00 | 1,382,000.00 | 1,377,000.00 |
| Goodwill | 1,807,000.00 | 2,164,000.00 | 2,094,000.00 | 2,057,000.00 |
| Intangible Assets | 319,000.00 | 371,000.00 | 408,000.00 | 467,000.00 |
| Long-Term Investments | 276,000.00 | 338,000.00 | 303,000.00 | 286,000.00 |
| Non-Current Deferred Assets | 229,000.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 522,000.00 | 982,000.00 | 921,000.00 | 808,000.00 |
| Liabilities | 6,796,000.00 | 6,817,000.00 | 6,821,000.00 | 6,738,000.00 |
| Current Liabilities | 3,687,000.00 | 3,678,000.00 | 3,738,000.00 | 3,501,000.00 |
| Payables and Expenses | 2,942,000.00 | 2,552,000.00 | 2,526,000.00 | 2,478,000.00 |
| Account Payables | 2,549,000.00 | 2,552,000.00 | 2,526,000.00 | 2,478,000.00 |
| Current Accrued Liabilities | 393,000.00 | 0 | 0 | 0 |
| Short-Term Debt | 11,000.00 | 9,000.00 | 134,000.00 | 14,000.00 |
| Other Current Liabilities | 734,000.00 | 1,117,000.00 | 1,078,000.00 | 1,009,000.00 |
| Non-Current Liabilities | 3,109,000.00 | 3,139,000.00 | 3,083,000.00 | 3,237,000.00 |
| Long-Term Debt | 2,386,000.00 | 2,396,000.00 | 2,401,000.00 | 2,564,000.00 |
| Other Non-Current Liabilities | 723,000.00 | 743,000.00 | 682,000.00 | 673,000.00 |
| Equity | 2,158,000.00 | 2,534,000.00 | 2,603,000.00 | 2,420,000.00 |
| Shareholders Equity | 1,766,000.00 | 2,134,000.00 | 2,228,000.00 | 2,073,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 3,602,000.00 | 3,712,000.00 | 3,973,000.00 | 4,026,000.00 |
| Retained Earnings | -1,166,000.00 | -885,000.00 | -903,000.00 | -1,108,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -670,000.00 | -693,000.00 | -842,000.00 | -845,000.00 |
| Minority Interest | 297,000.00 | 400,000.00 | 375,000.00 | 347,000.00 |
| Investments | 276,000.00 | 0 | 0 | 0 |
| Debt | 2,397,000.00 | 2,405,000.00 | 2,535,000.00 | 2,578,000.00 |
| Net Debt | 1,439,000.00 | 1,460,000.00 | 1,425,000.00 | 1,631,000.00 |
| Common Shares Outstanding | 79,151.50 | 84,866.76 | 93,697.70 | 94,858.16 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenues | 14,535,000.00 | 14,688,000.00 | 15,395,000.00 | 14,121,000.00 |
| Cost Of Revenue | 13,574,000.00 | 13,760,000.00 | 14,362,000.00 | 13,314,000.00 |
| Interest Income | -10,000.00 | 28,000.00 | 22,000.00 | 9,000.00 |
| Interest Expense | 183,000.00 | 191,000.00 | 193,000.00 | 199,000.00 |
| Net Interest | -193,000.00 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 507,000.00 | 554,000.00 | 598,000.00 |
| Gross Profit | 961,000.00 | 928,000.00 | 1,033,000.00 | 807,000.00 |
| Operating Expenses | 0 | 507,000.00 | 554,000.00 | 598,000.00 |
| Selling, General and Administrative Expenses | 522,000.00 | 507,000.00 | 554,000.00 | 598,000.00 |
| Research and Development Expenses | 387,000.00 | 0 | 0 | 0 |
| Operating Income | 0 | 421,000.00 | 479,000.00 | 209,000.00 |
| Net Non-Operating Income | 0 | -21,000.00 | -33,000.00 | 10,000.00 |
| EBT | -88,000.00 | 133,000.00 | 295,000.00 | 54,000.00 |
| Income Tax | 103,000.00 | 32,000.00 | 0 | 94,000.00 |
| Equity Method Investments Income | 68,000.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -191,000.00 | 101,000.00 | 295,000.00 | -40,000.00 |
| Net Income Non-Controlling Interests | -90,000.00 | -83,000.00 | -90,000.00 | -80,000.00 |
| Net Income | -281,000.00 | 18,000.00 | 205,000.00 | -120,000.00 |
| EBIT | 95,000.00 | 324,000.00 | 488,000.00 | 253,000.00 |
| Deprecation and Amortization | 325,000.00 | 332,000.00 | 340,000.00 | 350,000.00 |
| EBITDA | 420,000.00 | 656,000.00 | 828,000.00 | 603,000.00 |
| EPS | -0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 83,000.00 | 89,500.00 | 94,500.00 | 94,858.16 |
| Average Shares Outstanding Diluted | 83,000.00 | 90,100.00 | 95,400.00 | 94,858.16 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | 449,000.00 | 543,000.00 | 667,000.00 | 274,000.00 |
| Operating Net Income | -472,000.00 | 101,000.00 | 295,000.00 | -40,000.00 |
| Deprecation and Amortization | 325,000.00 | 332,000.00 | 340,000.00 | 350,000.00 |
| Deferred Income Tax | -28,000.00 | -1,000.00 | -124,000.00 | -24,000.00 |
| Share Based Compensation | 32,000.00 | 31,000.00 | 34,000.00 | 29,000.00 |
| Change in Working Capital | -45,000.00 | 75,000.00 | 126,000.00 | -109,000.00 |
| Other Operating Activities | 637,000.00 | 5,000.00 | -4,000.00 | 68,000.00 |
| Investing Cash Flow | -186,000.00 | -253,000.00 | -229,000.00 | 484,000.00 |
| Capital Expenditure | -490,000.00 | -266,000.00 | -252,000.00 | -227,000.00 |
| Net Purchase/Sale of PPE | -211,000.00 | 15,000.00 | 26,000.00 | 20,000.00 |
| Net Purchase/Sale of Investments Net | -2,000.00 | 0 | 0 | -30,000.00 |
| Net Purchase/Sale of Business | 0 | -2,000.00 | -1,000.00 | 721,000.00 |
| Other Investing Activities | 517,000.00 | 0.00 | -2,000.00 | 0.00 |
| Financing Cash Flow | -267,000.00 | -502,000.00 | -271,000.00 | -1,273,000.00 |
| Net Issuance/Repayment of Debt | -802,000.00 | -138,000.00 | -103,000.00 | -1,001,000.00 |
| Net Issuance/Repurchase of Equity | 125,000.00 | -275,000.00 | -65,000.00 | 0 |
| Dividends Paid | -90,000.00 | 0 | 0 | 0 |
| Other Financing Activities | 500,000.00 | -89,000.00 | -103,000.00 | -272,000.00 |
| Net Change in Cash | 13,000.00 | -212,000.00 | 167,000.00 | -515,000.00 |
| Cash at Beginning of Period | 945,000.00 | 1,110,000.00 | 947,000.00 | 1,521,000.00 |
| Cash at End of Period | 958,000.00 | 945,000.00 | 1,110,000.00 | 947,000.00 |
| Free Cash Flow | -41,000.00 | 277,000.00 | 415,000.00 | 47,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Assets | 8,954,000.00 | 8,836,000.00 | 8,589,000.00 | 8,533,000.00 | 9,351,000.00 | 9,273,000.00 | 9,315,000.00 | 10,719,000.00 |
| Current Assets | 4,133,000.00 | 4,022,000.00 | 3,892,000.00 | 3,519,000.00 | 4,086,000.00 | 4,087,000.00 | 4,062,000.00 | 5,091,000.00 |
| Cash and Short-Term Investments | 958,000.00 | 860,000.00 | 754,000.00 | 860,000.00 | 945,000.00 | 901,000.00 | 892,000.00 | 2,080,000.00 |
| Cash and Cash Equivalents | 958,000.00 | 860,000.00 | 754,000.00 | 860,000.00 | 945,000.00 | 901,000.00 | 892,000.00 | 2,080,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,873,000.00 | 1,826,000.00 | 1,887,000.00 | 1,415,000.00 | 1,896,000.00 | 1,755,000.00 | 1,761,000.00 | 1,597,000.00 |
| Inventory | 695,000.00 | 726,000.00 | 719,000.00 | 721,000.00 | 758,000.00 | 972,000.00 | 953,000.00 | 942,000.00 |
| Other Current Assets | 607,000.00 | 610,000.00 | 532,000.00 | 523,000.00 | 487,000.00 | 459,000.00 | 456,000.00 | 472,000.00 |
| Non-Current Assets | 4,821,000.00 | 4,814,000.00 | 4,697,000.00 | 5,014,000.00 | 5,265,000.00 | 5,186,000.00 | 5,253,000.00 | 5,628,000.00 |
| Property, Plant, Equipment Net | 1,668,000.00 | 1,389,000.00 | 1,344,000.00 | 1,334,000.00 | 1,410,000.00 | 1,687,000.00 | 1,736,000.00 | 1,878,000.00 |
| Goodwill | 1,807,000.00 | 1,804,000.00 | 1,784,000.00 | 2,091,000.00 | 2,164,000.00 | 2,128,000.00 | 2,122,000.00 | 2,209,000.00 |
| Intangible Assets | 319,000.00 | 329,000.00 | 336,000.00 | 344,000.00 | 371,000.00 | 463,000.00 | 504,000.00 | 549,000.00 |
| Long-Term Investments | 276,000.00 | 294,000.00 | 293,000.00 | 318,000.00 | 338,000.00 | 306,000.00 | 348,000.00 | 367,000.00 |
| Non-Current Deferred Assets | 229,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 522,000.00 | 998,000.00 | 940,000.00 | 927,000.00 | 982,000.00 | 602,000.00 | 543,000.00 | 625,000.00 |
| Liabilities | 6,796,000.00 | 6,676,000.00 | 6,569,000.00 | 6,310,000.00 | 6,817,000.00 | 6,719,000.00 | 6,817,000.00 | 7,999,000.00 |
| Current Liabilities | 3,687,000.00 | 3,598,000.00 | 3,509,000.00 | 3,251,000.00 | 3,678,000.00 | 3,418,000.00 | 3,387,000.00 | 3,742,000.00 |
| Payables and Expenses | 2,942,000.00 | 2,518,000.00 | 2,472,000.00 | 2,244,000.00 | 2,552,000.00 | 2,736,000.00 | 2,697,000.00 | 2,599,000.00 |
| Account Payables | 2,549,000.00 | 2,518,000.00 | 2,472,000.00 | 2,244,000.00 | 2,552,000.00 | 2,422,000.00 | 2,361,000.00 | 2,284,000.00 |
| Current Accrued Liabilities | 393,000.00 | 0 | 0 | 0 | 0 | 314,000.00 | 336,000.00 | 315,000.00 |
| Short-Term Debt | 11,000.00 | 9,000.00 | 10,000.00 | 8,000.00 | 9,000.00 | 13,000.00 | 20,000.00 | 174,000.00 |
| Other Current Liabilities | 734,000.00 | 1,071,000.00 | 1,027,000.00 | 999,000.00 | 1,117,000.00 | 669,000.00 | 670,000.00 | 969,000.00 |
| Non-Current Liabilities | 3,109,000.00 | 3,078,000.00 | 3,060,000.00 | 3,059,000.00 | 3,139,000.00 | 3,301,000.00 | 3,430,000.00 | 4,257,000.00 |
| Long-Term Debt | 2,386,000.00 | 2,385,000.00 | 2,386,000.00 | 2,394,000.00 | 2,396,000.00 | 2,627,000.00 | 2,707,000.00 | 3,482,000.00 |
| Other Non-Current Liabilities | 723,000.00 | 693,000.00 | 674,000.00 | 665,000.00 | 743,000.00 | 674,000.00 | 723,000.00 | 775,000.00 |
| Equity | 2,158,000.00 | 2,160,000.00 | 2,020,000.00 | 2,223,000.00 | 2,534,000.00 | 2,554,000.00 | 2,498,000.00 | 2,720,000.00 |
| Shareholders Equity | 1,766,000.00 | 1,785,000.00 | 1,652,000.00 | 1,877,000.00 | 2,134,000.00 | 2,192,000.00 | 2,123,000.00 | 2,344,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 3,602,000.00 | 3,643,000.00 | 3,686,000.00 | 3,682,000.00 | 3,712,000.00 | 4,018,000.00 | 4,018,000.00 | 3,998,000.00 |
| Retained Earnings | -1,166,000.00 | -1,184,000.00 | -1,220,000.00 | -885,000.00 | -885,000.00 | -1,096,000.00 | -1,153,000.00 | -1,042,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -670,000.00 | -674,000.00 | -814,000.00 | -920,000.00 | -693,000.00 | -730,000.00 | -742,000.00 | -612,000.00 |
| Minority Interest | 297,000.00 | 375,000.00 | 368,000.00 | 346,000.00 | 400,000.00 | 317,000.00 | 330,000.00 | 335,000.00 |
| Investments | 276,000.00 | 0 | 0 | 0 | 0 | 306,000.00 | 348,000.00 | 367,000.00 |
| Debt | 2,397,000.00 | 2,394,000.00 | 2,396,000.00 | 2,402,000.00 | 2,405,000.00 | 2,640,000.00 | 2,727,000.00 | 3,656,000.00 |
| Net Debt | 1,439,000.00 | 1,534,000.00 | 1,642,000.00 | 1,542,000.00 | 1,460,000.00 | 1,739,000.00 | 1,835,000.00 | 1,576,000.00 |
| Common Shares Outstanding | 79,151.50 | 81,245.93 | 84,016.64 | 83,927.51 | 84,866.76 | 95,385.07 | 94,813.66 | 94,766.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,688,000.00 | 3,741,000.00 | 3,611,000.00 | 3,495,000.00 | 3,562,000.00 | 3,699,000.00 | 3,485,000.00 | 3,480,000.00 |
| Cost Of Revenue | 3,441,000.00 | 3,504,000.00 | 3,350,000.00 | 3,279,000.00 | 3,317,000.00 | 3,468,000.00 | 3,312,000.00 | 3,307,000.00 |
| Interest Income | -27,000.00 | 4,000.00 | 6,000.00 | 7,000.00 | 7,000.00 | -21,000.00 | 0 | -9,000.00 |
| Interest Expense | 36,000.00 | 52,000.00 | 48,000.00 | 47,000.00 | 49,000.00 | 20,000.00 | 39,000.00 | 41,000.00 |
| Net Interest | -193,000.00 | 0 | 0 | 0 | 0 | -41,000.00 | -39,000.00 | -50,000.00 |
| Non-Interest Expense | 0 | 129,000.00 | 144,000.00 | 125,000.00 | 124,000.00 | 0 | 0 | 0 |
| Gross Profit | 247,000.00 | 237,000.00 | 261,000.00 | 216,000.00 | 245,000.00 | 231,000.00 | 173,000.00 | 173,000.00 |
| Operating Expenses | 0 | 129,000.00 | 144,000.00 | 125,000.00 | 124,000.00 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 124,000.00 | 129,000.00 | 144,000.00 | 125,000.00 | 124,000.00 | 138,000.00 | 142,000.00 | 162,000.00 |
| Research and Development Expenses | 387,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | 108,000.00 | 117,000.00 | 91,000.00 | 121,000.00 | 0 | 0 | 0 |
| Net Non-Operating Income | 0 | -1,000.00 | -1,000.00 | -1,000.00 | -16,000.00 | 0 | 0 | 0 |
| EBT | 64,000.00 | 66,000.00 | -265,000.00 | 47,000.00 | 64,000.00 | 64,000.00 | 0 | -9,000.00 |
| Income Tax | 26,000.00 | 7,000.00 | 48,000.00 | 22,000.00 | -36,000.00 | 31,000.00 | 20,000.00 | 21,000.00 |
| Equity Method Investments Income | 68,000.00 | 0 | 0 | 0 | 0 | 28,000.00 | 16,000.00 | 33,000.00 |
| Net Income Including Non-Controlling Interests | 38,000.00 | 59,000.00 | -313,000.00 | 25,000.00 | 100,000.00 | 33,000.00 | -20,000.00 | -30,000.00 |
| Net Income Non-Controlling Interests | -20,000.00 | -23,000.00 | -22,000.00 | -25,000.00 | -21,000.00 | -21,000.00 | -10,000.00 | -24,000.00 |
| Net Income | 18,000.00 | 36,000.00 | -335,000.00 | 0 | 79,000.00 | 12,000.00 | -30,000.00 | -54,000.00 |
| EBIT | 100,000.00 | 118,000.00 | -217,000.00 | 94,000.00 | 113,000.00 | 84,000.00 | 0 | 32,000.00 |
| Deprecation and Amortization | 83,000.00 | 83,000.00 | 79,000.00 | 80,000.00 | 84,000.00 | 81,000.00 | 0.00 | 88,000.00 |
| EBITDA | 183,000.00 | 201,000.00 | -138,000.00 | 174,000.00 | 197,000.00 | 165,000.00 | 0 | 120,000.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0 | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0 | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 80,100.00 | 83,500.00 | 84,000.00 | 84,400.00 | 86,000.00 | 95,100.00 | 94,800.00 | 94,600.00 |
| Average Shares Outstanding Diluted | 79,600.00 | 83,700.00 | 84,000.00 | 84,700.00 | 86,500.00 | 95,900.00 | 94,800.00 | 94,600.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 213,000.00 | 172,000.00 | -45,000.00 | 109,000.00 | 263,000.00 | 44,000.00 | 0.00 | -14,000.00 |
| Operating Net Income | -243,000.00 | 59,000.00 | -313,000.00 | 25,000.00 | 100,000.00 | 45,000.00 | 34,000.00 | -84,000.00 |
| Deprecation and Amortization | 83,000.00 | 83,000.00 | 79,000.00 | 80,000.00 | 84,000.00 | 81,000.00 | 0.00 | 88,000.00 |
| Deferred Income Tax | -29,000.00 | -16,000.00 | 10,000.00 | 7,000.00 | -8,000.00 | -1,000.00 | 0.00 | -3,000.00 |
| Share Based Compensation | 12,000.00 | 10,000.00 | 5,000.00 | 5,000.00 | 3,000.00 | 8,000.00 | 0.00 | 10,000.00 |
| Change in Working Capital | 97,000.00 | 39,000.00 | -191,000.00 | 10,000.00 | 52,000.00 | -64,000.00 | 0.00 | -55,000.00 |
| Other Operating Activities | 293,000.00 | -3,000.00 | 365,000.00 | -18,000.00 | 32,000.00 | -25,000.00 | 0.00 | 30,000.00 |
| Investing Cash Flow | -59,000.00 | -49,000.00 | -44,000.00 | -34,000.00 | -70,000.00 | -50,000.00 | 0.00 | 652,000.00 |
| Capital Expenditure | -324,000.00 | -57,000.00 | -45,000.00 | -64,000.00 | -72,000.00 | -61,000.00 | 0.00 | -60,000.00 |
| Net Purchase/Sale of PPE | -227,000.00 | 8,000.00 | 2,000.00 | 6,000.00 | 1,000.00 | -46,000.00 | 0.00 | -49,000.00 |
| Net Purchase/Sale of Investments Net | -2,000.00 | 0 | 0 | 0 | 0 | -1,000.00 | 262,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 27,000.00 | 1,000.00 | 3,000.00 | 0.00 | 731,000.00 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | ||||
| Other Investing Activities | 521,000.00 | 0.00 | -1,000.00 | -3,000.00 | 0.00 | 55,000.00 | 0.00 | 30,000.00 |
| Financing Cash Flow | -55,000.00 | -63,000.00 | -47,000.00 | -102,000.00 | -189,000.00 | -69,000.00 | 0.00 | -79,000.00 |
| Net Issuance/Repayment of Debt | -795,000.00 | -4,000.00 | 0 | -3,000.00 | -136,000.00 | -2,000.00 | 0.00 | -8,000.00 |
| Net Issuance/Repurchase of Equity | 200,000.00 | -50,000.00 | 0 | -25,000.00 | -50,000.00 | 0 | 0.00 | 0 |
| Dividends Paid | -90,000.00 | 0 | 0 | 0 | 0 | -50,000.00 | 0.00 | -59,000.00 |
| Other Financing Activities | 630,000.00 | -9,000.00 | -47,000.00 | -74,000.00 | -3,000.00 | -17,000.00 | 0.00 | -12,000.00 |
| Net Change in Cash | 116,000.00 | 60,000.00 | -136,000.00 | -27,000.00 | 4,000.00 | -46,000.00 | 0.00 | 559,000.00 |
| Cash at Beginning of Period | 842,000.00 | 754,000.00 | 860,000.00 | 945,000.00 | 890,000.00 | 947,000.00 | 0 | 1,521,000.00 |
| Cash at End of Period | 958,000.00 | 860,000.00 | 754,000.00 | 860,000.00 | 945,000.00 | 901,000.00 | 892,000.00 | 2,080,000.00 |
| Free Cash Flow | -111,000.00 | 115,000.00 | -90,000.00 | 45,000.00 | 191,000.00 | -17,000.00 | 0.00 | -74,000.00 |