BC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 33.34 | 16.15 | 7.96 | 13.20 |
| Price to Sales | 0.83 | 1.06 | 0.79 | 1.34 |
| Book Value Per Common Share | 28.68 | 30.59 | 28.62 | 24.88 |
| Price to Book | 2.26 | 3.16 | 2.52 | 4.05 |
| Price to Operating Cash Flow | 10.08 | 9.26 | 9.20 | 13.65 |
| Price to Free Cash Flow | 16.46 | 15.29 | 27.26 | 196.89 |
| Enterprise Value to EBITDA | 68987.61 | 65087.50 | 43487.98 | 79045.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-07-02 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -17.62 | 62.07 | 173.71 | -52.16 | 125.10 | 25.46 | |
| Price to Sales | 3.05 | 2.52 | 2.92 | 3.72 | 4.38 | 2.74 | |
| Book Value Per Common Share | 25.10 | 29.09 | 28.47 | 28.68 | 30.78 | 26.92 | 24.88 |
| Price to Book | 2.52 | 1.90 | 1.89 | 2.26 | 2.72 | 2.47 | 4.05 |
| Price to Operating Cash Flow | 29.59 | 11.53 | -130.10 | 14.04 | 82.83 | ||
| Price to Free Cash Flow | 39.01 | 13.44 | -54.76 | 15.58 | 177.77 | ||
| Enterprise Value to EBITDA | 202755.58 | 276918.44 | 1847733.05 | 316437.97 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -67.61 | -33.81 | 18.61 | |
| Revenue YoY | -18.19 | -6.03 | 16.52 | |
| EBITDA YoY | -39.00 | -14.26 | 20.65 | |
| Net Profit YoY | -69.05 | -37.90 | 14.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-07-02 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | 187.10 | -74.33 | |||||
| Revenue YoY | -6.00 | 18.43 | 5.79 | -9.30 | -30.63 | ||
| EBITDA YoY | 39.48 | 453.68 | -86.81 | ||||
| Net Profit YoY | 193.56 | -77.39 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.01 | 6.68 | 8.02 | 4.72 |
| Quick Ratio | 0.55 | 0.55 | 0.77 | 0.60 |
| Current Ratio | 1.65 | 1.43 | 1.81 | 1.47 |
| Debt to Equity | 2.00 | 1.98 | 2.10 | 1.83 |
| Long-Term Debt to Equity | 1.32 | 1.15 | 1.37 | 1.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-07-02 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.54 | 4.80 | 4.34 | 4.06 | 4.28 | 8.13 | 4.78 |
| Quick Ratio | 0.65 | 0.62 | 0.57 | 0.55 | 0.66 | 0.92 | 0.60 |
| Current Ratio | 1.78 | 1.68 | 1.57 | 1.65 | 1.97 | 1.99 | 1.47 |
| Debt to Equity | 2.31 | 2.04 | 2.13 | 2.00 | 1.96 | 2.08 | 1.83 |
| Long-Term Debt to Equity | 1.57 | 1.34 | 1.34 | 1.32 | 1.37 | 1.40 | 1.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 2.29 | 6.75 | 10.71 | 10.94 |
| ROE | 6.88 | 20.14 | 33.15 | 30.99 |
| Gross Margin | 25.79 | 27.92 | 28.58 | 28.50 |
| Operating Margin | 6.30 | 11.58 | 13.97 | 13.72 |
| EBITDA Margin | 11.81 | 15.84 | 17.36 | 16.77 |
| Net Profit Margin | 2.48 | 6.57 | 9.94 | 10.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-07-02 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| ROA | -4.35 | 1.02 | 0.34 | -1.45 | 0.74 | 3.20 | |
| ROE | -14.41 | 3.11 | 1.08 | -4.36 | 2.19 | 9.84 | |
| Gross Margin | 25.79 | 25.55 | 24.87 | 21.92 | 26.15 | 29.22 | |
| Operating Margin | -17.59 | 7.28 | 4.73 | -4.65 | 8.08 | 15.28 | |
| EBITDA Margin | -12.17 | 12.33 | 10.47 | 2.00 | 13.75 | ||
| Net Profit Margin | -17.31 | 4.10 | 1.65 | -7.14 | 3.50 | 10.75 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio | 86.32 | 26.64 | 16.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-07-02 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividend Payout Ratio | -11.89 | 47.89 | 139.60 | -33.58 | 62.33 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 5,677,700.00 | 6,230,500.00 | 6,321,300.00 | 5,425,000.00 |
| Current Assets | 2,113,800.00 | 2,509,700.00 | 2,695,200.00 | 2,124,600.00 |
| Cash and Short-Term Investments | 269,800.00 | 468,600.00 | 600,100.00 | 367,500.00 |
| Cash and Cash Equivalents | 269,000.00 | 467,800.00 | 595,600.00 | 366,700.00 |
| Short-Term Investments | 800.00 | 800.00 | 4,500.00 | 800.00 |
| Net Receivables | 429,000.00 | 493,200.00 | 543,000.00 | 495,000.00 |
| Inventory | 1,302,600.00 | 1,476,800.00 | 1,471,400.00 | 1,208,000.00 |
| Other Current Assets | 112,400.00 | 71,100.00 | 80,700.00 | 54,100.00 |
| Non-Current Assets | 3,563,900.00 | 3,720,800.00 | 3,626,100.00 | 3,300,400.00 |
| Property, Plant, Equipment Net | 1,413,300.00 | 1,468,000.00 | 1,385,600.00 | 3,842,900.00 |
| Goodwill | 966,100.00 | 1,030,700.00 | 967,600.00 | 888,400.00 |
| Intangible Assets | 918,300.00 | 978,000.00 | 997,400.00 | 1,052,100.00 |
| Long-Term Investments | 35,000.00 | 38,700.00 | 54,000.00 | 43,800.00 |
| Non-Current Deferred Assets | 197,500.00 | 186,800.00 | 203,300.00 | 146,000.00 |
| Other Non-Current Assets | 33,700.00 | 18,600.00 | 18,200.00 | -2,672,800.00 |
| Liabilities | 3,785,400.00 | 4,143,100.00 | 4,279,000.00 | 3,510,800.00 |
| Current Liabilities | 1,279,900.00 | 1,752,100.00 | 1,489,900.00 | 1,442,200.00 |
| Payables and Expenses | 815,600.00 | 1,012,400.00 | 1,100,000.00 | 1,404,800.00 |
| Account Payables | 393,400.00 | 558,000.00 | 662,600.00 | 693,500.00 |
| Current Accrued Liabilities | 415,800.00 | 447,200.00 | 421,100.00 | 711,300.00 |
| Short-Term Debt | 268,800.00 | 483,000.00 | 116,800.00 | 37,400.00 |
| Other Current Liabilities | 195,500.00 | 256,700.00 | 273,100.00 | 0.00 |
| Non-Current Liabilities | 2,505,500.00 | 2,391,000.00 | 2,789,100.00 | 2,068,600.00 |
| Long-Term Debt | 2,242,900.00 | 2,109,600.00 | 2,517,800.00 | 1,854,500.00 |
| Other Non-Current Liabilities | 262,600.00 | 281,400.00 | 271,300.00 | 214,100.00 |
| Equity | 1,892,300.00 | 2,087,400.00 | 2,042,300.00 | 1,914,200.00 |
| Shareholders Equity | 1,892,300.00 | 2,087,400.00 | 2,042,300.00 | 1,914,200.00 |
| Capital Stock | 76,900.00 | 76,900.00 | 76,900.00 | 76,900.00 |
| Share Premium | 401,800.00 | 392,000.00 | 391,300.00 | 394,500.00 |
| Retained Earnings | 3,614,700.00 | 3,596,900.00 | 3,288,500.00 | 2,720,100.00 |
| Treasury Shares | 2,147,700.00 | 1,952,700.00 | 1,684,900.00 | -1,245,800.00 |
| Accumulated Other Comprehensive Income | -53,400.00 | -25,700.00 | -29,500.00 | -66,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 44,600.00 |
| Debt | 2,511,700.00 | 2,592,600.00 | 2,634,600.00 | 1,891,900.00 |
| Net Debt | 2,071,600.00 | 1,962,600.00 | 1,913,400.00 | 1,524,400.00 |
| Common Shares Outstanding | 65,987.00 | 68,227.00 | 71,365.00 | 76,933.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 5,237,100.00 | 6,401,400.00 | 6,812,200.00 | 5,846,200.00 |
| Cost Of Revenue | 3,886,300.00 | 4,614,400.00 | 4,865,000.00 | 4,180,200.00 |
| Interest Income | 13,400.00 | 10,200.00 | 6,100.00 | 68,000.00 |
| Interest Expense | 126,600.00 | 112,400.00 | 98,100.00 | 65,900.00 |
| Net Interest | 0 | 0 | 0 | 2,100.00 |
| Non-Interest Expense | 747,900.00 | 812,200.00 | 771,400.00 | 0 |
| Gross Profit | 1,350,800.00 | 1,787,000.00 | 1,947,200.00 | 1,666,000.00 |
| Operating Expenses | 917,500.00 | 997,400.00 | 974,300.00 | 383,400.00 |
| Selling, General and Administrative Expenses | 747,900.00 | 812,200.00 | 771,400.00 | 697,800.00 |
| Research and Development Expenses | 169,600.00 | 185,200.00 | 202,900.00 | 272,700.00 |
| Other Operating Expenses | 0 | 0 | 0 | -587,100.00 |
| Operating Income | 433,300.00 | 789,600.00 | 972,900.00 | 1,282,600.00 |
| Net Non-Operating Income | 9,000.00 | 7,600.00 | -6,100.00 | -546,200.00 |
| EBT | 203,300.00 | 628,900.00 | 853,600.00 | 736,400.00 |
| Income Tax | 54,000.00 | 196,300.00 | 172,300.00 | 141,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 4,400.00 |
| Net Income Including Non-Controlling Interests | 130,100.00 | 420,400.00 | 677,000.00 | 0 |
| Net Income | 130,100.00 | 420,400.00 | 677,000.00 | 593,300.00 |
| EBIT | 329,900.00 | 741,300.00 | 951,700.00 | 802,300.00 |
| Deprecation and Amortization | 288,800.00 | 272,900.00 | 231,200.00 | 178,100.00 |
| EBITDA | 618,700.00 | 1,014,200.00 | 1,182,900.00 | 980,400.00 |
| EPS | 0.00 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 67,200.00 | 70,200.00 | 74,800.00 | 77,800.00 |
| Average Shares Outstanding Diluted | 67,400.00 | 70,500.00 | 75,200.00 | 78,400.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 431,400.00 | 733,600.00 | 586,100.00 | 574,000.00 |
| Operating Net Income | 149,300.00 | 432,600.00 | 681,300.00 | 593,300.00 |
| Deprecation and Amortization | 288,800.00 | 272,900.00 | 231,200.00 | 178,100.00 |
| Deferred Income Tax | -42,100.00 | 14,000.00 | -19,900.00 | -21,800.00 |
| Share Based Compensation | 23,400.00 | 22,400.00 | 21,900.00 | 29,700.00 |
| Change in Working Capital | -84,600.00 | -30,400.00 | -350,600.00 | -115,400.00 |
| Other Operating Activities | 96,600.00 | 22,100.00 | 22,200.00 | -89,900.00 |
| Investing Cash Flow | -168,900.00 | -378,900.00 | -443,200.00 | -2,707,800.00 |
| Capital Expenditure | -167,400.00 | -289,300.00 | -388,300.00 | -534,200.00 |
| Net Purchase/Sale of PPE | 15,000.00 | 14,800.00 | 11,300.00 | -259,900.00 |
| Net Purchase/Sale of Investments Net | 5,800.00 | -800.00 | 27,600.00 | 44,600.00 |
| Net Purchase/Sale of Business | -22,300.00 | -103,600.00 | -93,800.00 | -1,138,600.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -819,700.00 |
| Financing Cash Flow | -442,700.00 | -487,000.00 | 110,800.00 | 621,800.00 |
| Net Issuance/Repayment of Debt | -102,600.00 | -86,200.00 | 689,900.00 | 866,000.00 |
| Net Issuance/Repurchase of Equity | -200,000.00 | -275,000.00 | -450,000.00 | 120,100.00 |
| Dividends Paid | -112,300.00 | -112,000.00 | -108,600.00 | 98,900.00 |
| Other Financing Activities | -27,800.00 | -13,800.00 | -20,500.00 | -463,200.00 |
| Net Change in Cash | -180,200.00 | -132,300.00 | 253,700.00 | -163,600.00 |
| Cash at Beginning of Period | 478,900.00 | 608,500.00 | 366,700.00 | 530,300.00 |
| Cash at End of Period | 269,000.00 | 467,800.00 | 595,600.00 | 366,700.00 |
| Free Cash Flow | 264,000.00 | 444,300.00 | 197,800.00 | 39,800.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-07-02 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Assets | 5,413,500.00 | 5,794,300.00 | 5,857,000.00 | 5,677,700.00 | 6,023,500.00 | 6,166,500.00 | 5,425,000.00 |
| Current Assets | 2,157,500.00 | 2,236,300.00 | 2,305,900.00 | 2,113,800.00 | 2,348,000.00 | 2,685,400.00 | 2,124,600.00 |
| Cash and Short-Term Investments | 298,500.00 | 316,500.00 | 287,500.00 | 269,800.00 | 284,900.00 | 615,600.00 | 367,500.00 |
| Cash and Cash Equivalents | 297,700.00 | 315,700.00 | 286,700.00 | 269,000.00 | 284,100.00 | 566,700.00 | 366,700.00 |
| Short-Term Investments | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 48,900.00 | 800.00 |
| Net Receivables | 491,400.00 | 509,800.00 | 553,100.00 | 429,000.00 | 500,800.00 | 620,300.00 | 495,000.00 |
| Inventory | 1,272,500.00 | 1,305,100.00 | 1,353,800.00 | 1,302,600.00 | 1,464,700.00 | 1,372,400.00 | 1,208,000.00 |
| Other Current Assets | 95,100.00 | 104,900.00 | 111,500.00 | 112,400.00 | 97,600.00 | 77,100.00 | 54,100.00 |
| Non-Current Assets | 3,256,000.00 | 3,558,000.00 | 3,551,100.00 | 3,563,900.00 | 3,675,500.00 | 3,481,100.00 | 3,300,400.00 |
| Property, Plant, Equipment Net | 1,390,600.00 | 1,402,000.00 | 1,403,200.00 | 1,413,300.00 | 1,440,800.00 | 4,207,100.00 | 3,842,900.00 |
| Goodwill | 679,600.00 | 986,100.00 | 972,500.00 | 966,100.00 | 1,059,700.00 | 966,700.00 | 888,400.00 |
| Intangible Assets | 866,400.00 | 899,400.00 | 910,300.00 | 918,300.00 | 939,900.00 | 1,038,200.00 | 1,052,100.00 |
| Long-Term Investments | 30,500.00 | 35,000.00 | 38,300.00 | 35,000.00 | 32,900.00 | 48,000.00 | 43,800.00 |
| Non-Current Deferred Assets | 257,700.00 | 207,200.00 | 198,200.00 | 197,500.00 | 187,000.00 | 128,600.00 | 146,000.00 |
| Other Non-Current Assets | 31,200.00 | 28,300.00 | 28,600.00 | 33,700.00 | 15,200.00 | -2,907,500.00 | -2,672,800.00 |
| Liabilities | 3,779,600.00 | 3,889,300.00 | 3,984,800.00 | 3,785,400.00 | 3,989,200.00 | 4,161,900.00 | 3,510,800.00 |
| Current Liabilities | 1,215,000.00 | 1,334,400.00 | 1,468,200.00 | 1,279,900.00 | 1,194,100.00 | 1,347,700.00 | 1,442,200.00 |
| Payables and Expenses | 1,119,200.00 | 1,157,800.00 | 1,081,800.00 | 815,600.00 | 994,900.00 | 1,344,700.00 | 1,404,800.00 |
| Account Payables | 413,300.00 | 422,700.00 | 420,300.00 | 393,400.00 | 369,100.00 | 644,000.00 | 693,500.00 |
| Current Accrued Liabilities | 705,900.00 | 735,100.00 | 661,500.00 | 415,800.00 | 625,800.00 | 700,700.00 | 711,300.00 |
| Short-Term Debt | 95,800.00 | 176,600.00 | 386,400.00 | 268,800.00 | 199,200.00 | 3,000.00 | 37,400.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 195,500.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2,564,600.00 | 2,554,900.00 | 2,516,600.00 | 2,505,500.00 | 2,795,100.00 | 2,814,200.00 | 2,068,600.00 |
| Long-Term Debt | 2,248,400.00 | 2,239,700.00 | 2,239,700.00 | 2,242,900.00 | 2,516,800.00 | 2,585,100.00 | 1,854,500.00 |
| Other Non-Current Liabilities | 316,200.00 | 315,200.00 | 276,900.00 | 262,600.00 | 278,300.00 | 229,100.00 | 214,100.00 |
| Equity | 1,633,900.00 | 1,905,000.00 | 1,872,200.00 | 1,892,300.00 | 2,034,300.00 | 2,004,600.00 | 1,914,200.00 |
| Shareholders Equity | 1,633,900.00 | 1,905,000.00 | 1,872,200.00 | 1,892,300.00 | 2,034,300.00 | 2,004,600.00 | 1,914,200.00 |
| Capital Stock | 76,900.00 | 76,900.00 | 76,900.00 | 76,900.00 | 76,900.00 | 76,900.00 | 76,900.00 |
| Share Premium | 416,100.00 | 406,100.00 | 396,200.00 | 401,800.00 | 398,000.00 | 380,800.00 | 394,500.00 |
| Retained Earnings | 3,374,100.00 | 3,637,600.00 | 3,606,700.00 | 3,614,700.00 | 3,724,900.00 | 3,036,200.00 | 2,720,100.00 |
| Treasury Shares | 2,205,400.00 | 2,183,900.00 | 2,166,900.00 | 2,147,700.00 | 2,137,800.00 | -1,455,400.00 | -1,245,800.00 |
| Accumulated Other Comprehensive Income | -27,800.00 | -31,700.00 | -40,700.00 | -53,400.00 | -27,700.00 | -33,900.00 | -66,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 96,900.00 | 44,600.00 |
| Debt | 2,344,200.00 | 2,416,300.00 | 2,626,100.00 | 2,511,700.00 | 2,716,000.00 | 2,588,100.00 | 1,891,900.00 |
| Net Debt | 1,895,500.00 | 1,958,400.00 | 2,197,400.00 | 2,071,600.00 | 2,287,800.00 | 1,972,500.00 | 1,524,400.00 |
| Common Shares Outstanding | 65,104.00 | 65,477.00 | 65,767.00 | 65,987.00 | 66,101.00 | 74,472.00 | 76,933.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-07-02 |
|---|---|---|---|---|---|---|
| Revenues | 1,360,200.00 | 1,447,000.00 | 1,221,800.00 | 1,154,900.00 | 1,273,300.00 | 1,835,600.00 |
| Cost Of Revenue | 1,009,400.00 | 1,077,300.00 | 917,900.00 | 901,700.00 | 940,300.00 | 1,299,200.00 |
| Interest Income | 1,800.00 | 1,700.00 | 1,700.00 | 2,200.00 | 4,000.00 | 26,400.00 |
| Interest Expense | 27,000.00 | 30,000.00 | 29,700.00 | 32,400.00 | 33,000.00 | 25,900.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 500.00 |
| Non-Interest Expense | 215,800.00 | 216,600.00 | 208,000.00 | 181,700.00 | 180,700.00 | 0 |
| Gross Profit | 350,800.00 | 369,700.00 | 303,900.00 | 253,200.00 | 333,000.00 | 536,400.00 |
| Operating Expenses | 259,200.00 | 258,400.00 | 246,500.00 | 220,800.00 | 222,400.00 | 257,400.00 |
| Selling, General and Administrative Expenses | 215,800.00 | 216,600.00 | 208,000.00 | 181,700.00 | 180,700.00 | 207,200.00 |
| Research and Development Expenses | 43,400.00 | 41,800.00 | 38,500.00 | 39,100.00 | 41,700.00 | 50,200.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Operating Income | 91,600.00 | 111,300.00 | 57,400.00 | 32,400.00 | 110,600.00 | 279,000.00 |
| Net Non-Operating Income | -400.00 | -1,400.00 | 1,300.00 | 10,900.00 | -1,100.00 | -24,400.00 |
| EBT | -266,300.00 | 75,300.00 | 28,100.00 | -86,100.00 | 69,900.00 | 254,600.00 |
| Income Tax | -32,000.00 | 15,700.00 | 7,900.00 | -14,900.00 | 22,600.00 | 55,800.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 700.00 |
| Net Income Including Non-Controlling Interests | -235,500.00 | 59,300.00 | 20,200.00 | -82,500.00 | 44,600.00 | 0 |
| Net Income | -235,500.00 | 59,300.00 | 20,200.00 | -82,500.00 | 44,600.00 | 197,300.00 |
| EBIT | -239,300.00 | 105,300.00 | 57,800.00 | -53,700.00 | 102,900.00 | 280,500.00 |
| Deprecation and Amortization | 73,700.00 | 73,100.00 | 70,100.00 | 76,800.00 | 72,200.00 | 0 |
| EBITDA | -165,600.00 | 178,400.00 | 127,900.00 | 23,100.00 | 175,100.00 | 0 |
| EPS | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 65,700.00 | 66,000.00 | 66,200.00 | 66,500.00 | 66,600.00 | 75,700.00 |
| Average Shares Outstanding Diluted | 65,700.00 | 66,000.00 | 66,300.00 | 66,600.00 | 66,600.00 | 76,100.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 140,400.00 | 316,200.00 | -27,400.00 | 306,400.00 | 67,400.00 |
| Operating Net Income | -234,300.00 | 59,600.00 | 20,200.00 | -71,200.00 | 47,300.00 |
| Deprecation and Amortization | 73,700.00 | 73,100.00 | 70,100.00 | 76,800.00 | 72,200.00 |
| Deferred Income Tax | -39,700.00 | -1,600.00 | 8,100.00 | -27,700.00 | 3,000.00 |
| Share Based Compensation | 10,500.00 | 10,300.00 | 6,800.00 | 3,000.00 | 9,200.00 |
| Change in Working Capital | 8,500.00 | 180,100.00 | -119,900.00 | 239,100.00 | -68,300.00 |
| Other Operating Activities | 321,700.00 | -5,300.00 | -12,700.00 | 86,400.00 | 4,000.00 |
| Investing Cash Flow | -27,500.00 | -35,000.00 | -35,000.00 | -14,900.00 | 22,000.00 |
| Capital Expenditure | -33,900.00 | -44,900.00 | -37,700.00 | -30,300.00 | -36,000.00 |
| Net Purchase/Sale of PPE | 2,000.00 | 3,400.00 | 3,400.00 | 6,800.00 | 2,800.00 |
| Net Purchase/Sale of Investments Net | 4,600.00 | 3,300.00 | -2,800.00 | -900.00 | 86,400.00 |
| Net Purchase/Sale of Business | -200.00 | 0 | 0 | 9,500.00 | -31,200.00 |
| Other Investing Activities | 0.00 | 3,200.00 | 2,100.00 | 0.00 | 0.00 |
| Financing Cash Flow | -132,200.00 | -258,900.00 | 77,900.00 | -295,700.00 | -304,200.00 |
| Net Issuance/Repayment of Debt | -82,100.00 | -211,000.00 | 138,600.00 | -241,000.00 | -256,200.00 |
| Net Issuance/Repurchase of Equity | -21,900.00 | -17,500.00 | -25,600.00 | -10,000.00 | -20,000.00 |
| Dividends Paid | -28,000.00 | -28,400.00 | -28,200.00 | -27,700.00 | -27,800.00 |
| Other Financing Activities | -200.00 | -2,000.00 | -6,900.00 | -17,000.00 | -200.00 |
| Net Change in Cash | -19,300.00 | 22,300.00 | 15,500.00 | -4,200.00 | -214,800.00 |
| Cash at Beginning of Period | 315,700.00 | 286,700.00 | 285,900.00 | 284,100.00 | 494,500.00 |
| Cash at End of Period | 297,700.00 | 315,700.00 | 286,700.00 | 269,000.00 | 284,100.00 |
| Free Cash Flow | 106,500.00 | 271,300.00 | -65,100.00 | 276,100.00 | 31,400.00 |