BFAM

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 45.81 73.63
Price to Sales 2.39 2.25
Book Value Per Common Share 22.27 20.97 18.78 19.88 21.23
Price to Book 4.98 4.49
Price to Operating Cash Flow 19.03 21.24
Price to Free Cash Flow
Enterprise Value to EBITDA 184696.62 193277.10
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 36.19 76.29 192.48 72.98 113.48 390.90
Price to Sales 2.82 5.07 10.95 4.04 4.93 10.54
Book Value Per Common Share 25.13 24.47 23.03 22.27 24.07 22.13 21.21 20.97 20.17 19.91 19.13 18.78 17.28 19.09 19.83 19.88 20.96 21.09 21.58 21.23
Price to Book 4.32 5.05 5.52 4.98 5.82 4.97 5.34 4.49
Price to Operating Cash Flow 30.62 32.15 84.59 37.47 28.25 56.41
Price to Free Cash Flow
Enterprise Value to EBITDA 182553.06 366234.54 867806.90 297324.84 393804.24 972286.22

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 89.06 -7.25 18.97 157.78
Revenue YoY 11.07 19.69 15.11 15.85
EBITDA YoY 22.21 9.35 9.58 42.60
Net Profit YoY 88.88 -7.96 14.45 161.04
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 85.19 145.45 97.94 234.48 138.00 257.14 41.33 127.27 102.33 258.33
Revenue YoY 57.46 109.92 55.62 107.60 55.82 108.96 56.82 106.50 55.31 112.96
EBITDA YoY 75.10 129.28 69.03 139.89 70.49 128.46 53.62 118.06 71.24 151.55
Net Profit YoY 84.62 143.96 97.76 230.58 139.20 253.43 41.14 128.54 103.36 263.81

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.11 1.62 0.92 4.70 6.82
Quick Ratio 0.52 0.47 0.34 0.80 1.10
Current Ratio 0.64 0.56 0.44 0.87 1.18
Debt to Equity 2.01 2.21 2.52 2.09 1.90
Long-Term Debt to Equity 1.40 1.55 1.79 1.56 1.49
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 2.04 3.13 1.95 2.13 1.90 2.42 1.10 1.62 0.71 1.14 0.77 0.94 0.56 4.58 4.35 4.78 6.82 6.91 7.30 6.71
Quick Ratio 0.43 0.45 0.47 0.52 0.51 0.46 0.41 0.47 0.36 0.33 0.35 0.34 0.33 0.74 0.74 0.80 1.02 0.99 1.08 1.10
Current Ratio 0.54 0.56 0.60 0.64 0.61 0.56 0.51 0.56 0.50 0.44 0.47 0.44 0.44 0.86 0.87 0.87 1.15 1.16 1.22 1.18
Debt to Equity 1.72 1.80 1.89 2.01 1.80 1.99 2.08 2.21 2.26 2.33 2.45 2.52 2.74 2.15 2.07 2.09 1.95 1.94 1.89 1.90
Long-Term Debt to Equity 1.13 1.20 1.33 1.40 1.32 1.44 1.53 1.55 1.62 1.67 1.73 1.79 2.05 1.61 1.55 1.56 1.50 1.50 1.46 1.49

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.64 1.91 2.12 1.94 0.72
ROE 10.97 6.12 7.46 5.97 2.10
Gross Margin 23.07 21.99 23.69 23.64 20.10
Operating Margin 9.18 7.08 7.51 7.20 3.52
EBITDA Margin 12.83 11.66 12.76 13.40 10.89
Net Profit Margin 5.22 3.07 3.99 4.01 1.78
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 4.41 2.37 1.00 2.84 1.46 0.45 1.81 0.75 0.21 1.68 1.26 0.54 1.42 0.69 0.19
ROE 12.01 6.63 2.87 7.94 4.38 1.38 5.89 2.50 0.74 6.30 3.96 1.66 4.19 2.04 0.54
Gross Margin 25.24 24.21 23.40 23.81 23.02 21.70 23.07 22.32 21.97 24.64 25.09 23.90 23.80 22.51 20.82
Operating Margin 12.24 10.62 9.36 9.86 8.43 6.41 7.93 6.59 5.54 7.52 7.69 6.77 7.25 5.73 3.51
EBITDA Margin 15.36 13.81 12.64 13.62 12.54 10.85 12.52 11.45 10.47 12.75 13.01 12.32 13.66 12.39 10.49
Net Profit Margin 7.79 6.64 5.72 5.52 4.34 2.73 3.81 2.48 1.47 4.20 4.66 4.21 4.08 3.12 1.82

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 3,850,319.00 3,896,144.00 3,798,869.00 3,640,047.00 3,726,648.00
   Current Assets 496,031.00 446,899.00 347,710.00 540,271.00 624,185.00
      Cash and Short-Term Investments 122,026.00 93,573.00 53,925.00 283,692.00 405,837.00
            Cash and Cash Equivalents 110,327.00 71,568.00 36,224.00 260,980.00 384,344.00
            Short-Term Investments 11,699.00 22,005.00 17,701.00 22,712.00 21,493.00
      Net Receivables 283,336.00 281,710.00 217,170.00 210,971.00 176,617.00
      Inventory 0 0 0 0 0
      Other Current Assets 90,669.00 71,616.00 76,615.00 45,608.00 41,731.00
   Non-Current Assets 3,354,288.00 3,449,245.00 3,451,159.00 3,099,776.00 3,102,463.00
      Property, Plant, Equipment Net 1,298,836.00 1,353,999.00 1,373,097.00 1,294,559.00 1,346,578.00
      Goodwill 1,762,683.00 1,786,405.00 1,727,852.00 1,481,725.00 1,431,967.00
      Intangible Assets 197,575.00 216,576.00 245,574.00 251,032.00 274,620.00
      Long-Term Investments 22,022.00 9,359.00 11,858.00 0 0
      Non-Current Deferred Assets 4,227.00 3,020.00 2,963.00 3,304.00 3,548.00
      Other Non-Current Assets 68,945.00 79,886.00 89,815.00 69,156.00 45,750.00
Liabilities 2,571,923.00 2,683,468.00 2,718,416.00 2,460,771.00 2,442,851.00
   Current Liabilities 779,399.00 799,433.00 786,294.00 622,175.00 530,814.00
      Payables and Expenses 304,541.00 259,077.00 230,634.00 197,366.00 194,551.00
            Account Payables 32,840.00 24,803.00 24,648.00 8,503.00 29,958.00
            Current Accrued Liabilities 141,973.00 125,867.00 105,684.00 102,254.00 89,555.00
      Short-Term Debt 130,590.00 118,887.00 194,092.00 103,341.00 97,931.00
      Other Current Liabilities 344,268.00 421,469.00 361,568.00 321,468.00 238,332.00
   Non-Current Liabilities 1,792,524.00 1,884,035.00 1,932,122.00 1,838,596.00 1,912,037.00
      Long-Term Debt 1,662,011.00 1,740,965.00 1,771,984.00 1,680,307.00 1,749,891.00
      Other Non-Current Liabilities 130,513.00 143,070.00 160,138.00 158,289.00 162,146.00
Equity 1,278,396.00 1,212,676.00 1,080,453.00 1,179,276.00 1,283,797.00
   Shareholders Equity 1,278,396.00 1,212,676.00 1,080,453.00 1,179,276.00 1,283,797.00
      Capital Stock 57.00 58.00 58.00 59.00 60.00
      Share Premium 622,618.00 645,894.00 599,422.00 745,615.00 910,304.00
      Retained Earnings 766,016.00 625,825.00 551,602.00 470,961.00 400,502.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -110,295.00 -59,101.00 -70,629.00 -37,359.00 -27,069.00
   Minority Interest 0 0 0 0 0
Investments 33,700.00 23,900.00 29,600.00 29,900.00 27,900.00
Debt 1,792,601.00 1,859,852.00 1,966,076.00 1,783,648.00 1,847,822.00
Net Debt 1,670,575.00 1,766,279.00 1,912,151.00 1,499,956.00 1,441,985.00
Common Shares Outstanding 57,404.74 57,817.59 57,531.13 59,305.16 60,466.17
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,686,013.00 2,418,257.00 2,020,487.00 1,755,307.00 1,515,093.00
Cost Of Revenue 2,066,407.00 1,886,533.00 1,541,834.00 1,340,296.00 1,210,544.00
Gross Profit 619,606.00 531,724.00 478,653.00 415,011.00 304,549.00
Operating Expenses 372,987.00 360,483.00 321,068.00 285,993.00 251,215.00
   Selling, General and Administrative Expenses 354,645.00 327,068.00 289,156.00 256,821.00 219,563.00
   Other Operating Expenses 18,342.00 33,415.00 31,912.00 29,172.00 31,652.00
Operating Income 246,619.00 171,241.00 157,585.00 129,018.00 53,334.00
Net Non-Operating Income -48,761.00 -51,609.00 -45,403.00 -38,670.00 -37,682.00
Interest Expense 48,761.00 51,609.00 39,486.00 36,099.00 37,682.00
Net Interest 0 -51,609.00 -39,486.00 -36,099.00 -37,682.00
EBT 197,858.00 119,632.00 112,182.00 90,348.00 15,652.00
Income Tax 57,667.00 45,409.00 31,541.00 19,889.00 11,340.00
Net Income 140,191.00 74,223.00 80,641.00 70,459.00 26,992.00
EBIT 246,619.00 171,241.00 151,668.00 126,447.00 53,334.00
Deprecation and Amortization 97,918.00 110,681.00 106,142.00 108,830.00 111,662.00
EBITDA 344,537.00 281,922.00 257,810.00 235,277.00 164,996.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 57,931.57 57,717.10 58,344.82 60,312.69 59,533.10
Average Shares Outstanding Diluted 58,471.57 57,932.57 58,490.65 60,871.40 60,309.99
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 337,462.00 256,140.00 188,471.00 227,253.00 209,572.00
   Operating Net Income 140,191.00 74,223.00 80,641.00 70,459.00 26,992.00
   Deprecation and Amortization 97,918.00 110,681.00 106,142.00 108,830.00 111,662.00
   Deferred Income Tax -9,929.00 -11,716.00 -9,644.00 -4,996.00 -12,277.00
   Share Based Compensation 33,615.00 28,834.00 28,111.00 23,060.00 20,996.00
   Change in Working Capital 72,817.00 166,619.00 -31,087.00 117,204.00 84,179.00
   Other Operating Activities 2,850.00 -112,501.00 14,308.00 -87,304.00 -21,980.00
Investing Cash Flow -117,764.00 -126,936.00 -278,049.00 -117,389.00 -83,825.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 99,347.00 91,245.00 81,103.00 69,320.00 96,646.00
   Net Purchase/Sale of Investments Net 90,972.00 35,588.00 48,498.00 53,992.00 48,673.00
   Net Purchase/Sale of Business 8,267.00 39,629.00 210,409.00 53,895.00 8,254.00
   Other Investing Activities -316,350.00 -293,398.00 -618,059.00 -294,596.00 -237,398.00
Financing Cash Flow -183,814.00 -91,633.00 -121,338.00 -230,030.00 228,996.00
   Net Issuance/Repayment of Debt 156,500.00 889,000.00 506,000.00 2,018,923.00 97,150.00
   Net Issuance/Repurchase of Equity 84,597.00 0 182,570.00 213,830.00 282,448.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -424,911.00 -980,633.00 -809,908.00 -2,462,783.00 -150,602.00
Net Change in Cash 34,264.00 37,557.00 -213,387.00 -123,184.00 357,273.00
   Cash at Beginning of Period 89,451.00 51,894.00 265,281.00 388,465.00 31,192.00
   Cash at End of Period 123,715.00 89,451.00 51,894.00 265,281.00 388,465.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 3,884,147.00 3,919,797.00 3,823,357.00 3,850,319.00 3,914,813.00 3,837,399.00 3,791,403.00 3,896,144.00 3,802,385.00 3,823,365.00 3,805,351.00 3,798,869.00 3,716,130.00 3,525,393.00 3,594,123.00 3,640,047.00 3,711,866.00 3,740,883.00 3,789,665.00 3,726,648.00
   Current Assets 454,698.00 472,796.00 448,478.00 496,031.00 404,016.00 396,018.00 348,218.00 446,899.00 369,248.00 336,111.00 371,364.00 347,710.00 302,844.00 516,909.00 521,073.00 540,271.00 648,627.00 654,464.00 686,154.00 624,185.00
      Cash and Short-Term Investments 116,604.00 179,222.00 112,047.00 122,026.00 109,933.00 140,246.00 63,683.00 93,573.00 40,927.00 66,011.00 44,629.00 53,925.00 32,604.00 270,425.00 257,227.00 283,692.00 412,402.00 418,638.00 442,124.00 405,837.00
            Cash and Cash Equivalents 116,604.00 179,222.00 112,047.00 110,327.00 109,933.00 140,246.00 63,683.00 71,568.00 40,927.00 66,011.00 44,629.00 36,224.00 32,604.00 270,425.00 257,227.00 260,980.00 412,402.00 418,638.00 442,124.00 384,344.00
            Short-Term Investments 0 0 0 11,699.00 0 0 0 22,005.00 0 0 0 17,701.00 0 0 0 22,712.00 0 0 0 21,493.00
      Net Receivables 246,653.00 197,888.00 239,196.00 283,336.00 231,535.00 184,987.00 219,761.00 281,710.00 223,318.00 181,261.00 230,769.00 217,170.00 194,410.00 171,114.00 187,705.00 210,971.00 160,316.00 141,253.00 166,642.00 176,617.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 91,441.00 95,686.00 97,235.00 90,669.00 62,548.00 70,785.00 64,774.00 71,616.00 105,003.00 88,839.00 95,966.00 76,615.00 75,830.00 75,370.00 76,141.00 45,608.00 75,909.00 94,573.00 77,388.00 41,731.00
   Non-Current Assets 3,429,449.00 3,447,001.00 3,374,879.00 3,354,288.00 3,510,797.00 3,441,381.00 3,443,185.00 3,449,245.00 3,433,137.00 3,487,254.00 3,433,987.00 3,451,159.00 3,413,286.00 3,008,484.00 3,073,050.00 3,099,776.00 3,063,239.00 3,086,419.00 3,103,511.00 3,102,463.00
      Property, Plant, Equipment Net 1,306,735.00 1,328,200.00 1,306,522.00 1,298,836.00 1,370,815.00 1,335,140.00 1,341,916.00 1,353,999.00 1,360,839.00 1,388,418.00 1,371,697.00 1,373,097.00 1,357,136.00 1,236,952.00 1,266,721.00 1,294,559.00 1,305,320.00 1,320,355.00 1,336,527.00 1,346,578.00
      Goodwill 1,819,238.00 1,824,479.00 1,779,245.00 1,762,683.00 1,827,935.00 1,788,166.00 1,771,412.00 1,786,405.00 1,750,568.00 1,767,480.00 1,731,758.00 1,727,852.00 1,674,466.00 1,441,185.00 1,470,154.00 1,481,725.00 1,446,321.00 1,451,041.00 1,448,923.00 1,431,967.00
      Intangible Assets 194,727.00 196,264.00 196,404.00 197,575.00 203,046.00 203,930.00 208,430.00 216,576.00 223,381.00 231,477.00 237,255.00 245,574.00 254,729.00 235,769.00 243,423.00 251,032.00 253,529.00 261,013.00 268,939.00 274,620.00
      Long-Term Investments 0 0 0 22,022.00 0 0 0 9,359.00 0 0 0 11,858.00 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 4,227.00 0 0 0 3,020.00 0 0 0 2,963.00 0 0 0 3,304.00 0 0 0 3,548.00
      Other Non-Current Assets 108,749.00 98,058.00 92,708.00 68,945.00 109,001.00 114,145.00 121,427.00 79,886.00 98,349.00 99,879.00 93,277.00 89,815.00 126,955.00 94,578.00 92,752.00 69,156.00 58,069.00 54,010.00 49,122.00 45,750.00
Liabilities 2,456,694.00 2,520,676.00 2,499,386.00 2,571,923.00 2,515,622.00 2,554,178.00 2,562,134.00 2,683,468.00 2,636,965.00 2,673,597.00 2,701,908.00 2,718,416.00 2,722,374.00 2,406,407.00 2,421,617.00 2,460,771.00 2,452,637.00 2,469,739.00 2,479,040.00 2,442,851.00
   Current Liabilities 841,137.00 839,102.00 744,254.00 779,399.00 666,894.00 712,486.00 686,424.00 799,433.00 743,425.00 757,929.00 788,381.00 786,294.00 690,016.00 599,358.00 598,609.00 622,175.00 563,338.00 564,520.00 562,779.00 530,814.00
      Payables and Expenses 280,913.00 308,085.00 273,420.00 304,541.00 278,659.00 282,760.00 237,966.00 259,077.00 241,578.00 238,808.00 210,524.00 230,634.00 232,092.00 208,458.00 205,404.00 197,366.00 199,649.00 190,554.00 188,028.00 194,551.00
            Account Payables 0 0 0 32,840.00 0 0 0 24,803.00 0 0 0 24,648.00 0 0 0 8,503.00 0 0 0 29,958.00
            Current Accrued Liabilities 0 0 0 141,973.00 0 0 0 125,867.00 0 0 0 105,684.00 0 0 0 102,254.00 0 0 0 89,555.00
      Short-Term Debt 276,649.00 207,791.00 128,348.00 130,590.00 130,664.00 124,434.00 120,769.00 118,887.00 141,788.00 113,469.00 156,233.00 194,092.00 219,710.00 103,130.00 106,152.00 103,341.00 97,816.00 98,684.00 98,181.00 97,931.00
      Other Current Liabilities 283,575.00 323,226.00 342,486.00 344,268.00 257,571.00 305,292.00 327,689.00 421,469.00 360,059.00 405,652.00 421,624.00 361,568.00 238,214.00 287,770.00 287,053.00 321,468.00 265,873.00 275,282.00 276,570.00 238,332.00
   Non-Current Liabilities 1,615,557.00 1,681,574.00 1,755,132.00 1,792,524.00 1,848,728.00 1,841,692.00 1,875,710.00 1,884,035.00 1,893,540.00 1,915,668.00 1,913,527.00 1,932,122.00 2,032,358.00 1,807,049.00 1,823,008.00 1,838,596.00 1,889,299.00 1,905,219.00 1,916,261.00 1,912,037.00
      Long-Term Debt 1,471,852.00 1,543,116.00 1,619,239.00 1,662,011.00 1,712,748.00 1,707,181.00 1,726,954.00 1,740,965.00 1,745,185.00 1,766,804.00 1,762,697.00 1,771,984.00 1,769,840.00 1,655,960.00 1,662,321.00 1,680,307.00 1,717,723.00 1,727,832.00 1,742,702.00 1,749,891.00
      Other Non-Current Liabilities 143,705.00 138,458.00 135,893.00 130,513.00 135,980.00 134,511.00 148,756.00 143,070.00 148,355.00 148,864.00 150,830.00 160,138.00 262,518.00 151,089.00 160,687.00 158,289.00 171,576.00 177,387.00 173,559.00 162,146.00
Equity 1,427,453.00 1,399,121.00 1,323,971.00 1,278,396.00 1,399,191.00 1,283,221.00 1,229,269.00 1,212,676.00 1,165,420.00 1,149,768.00 1,103,443.00 1,080,453.00 993,756.00 1,118,986.00 1,172,506.00 1,179,276.00 1,259,229.00 1,271,144.00 1,310,625.00 1,283,797.00
   Shareholders Equity 1,427,453.00 1,399,121.00 1,323,971.00 1,278,396.00 1,399,191.00 1,283,221.00 1,229,269.00 1,212,676.00 1,165,420.00 1,149,768.00 1,103,443.00 1,080,453.00 993,756.00 1,118,986.00 1,172,506.00 1,179,276.00 1,259,229.00 1,271,144.00 1,310,625.00 1,283,797.00
      Capital Stock 57.00 57.00 57.00 57.00 58.00 58.00 58.00 58.00 58.00 58.00 58.00 58.00 58.00 59.00 59.00 59.00 60.00 60.00 61.00 60.00
      Share Premium 537,439.00 575,679.00 609,118.00 622,618.00 697,039.00 673,013.00 663,406.00 645,894.00 635,731.00 627,275.00 616,305.00 599,422.00 590,608.00 680,618.00 717,745.00 745,615.00 843,265.00 868,289.00 928,761.00 910,304.00
      Retained Earnings 937,392.00 858,840.00 804,065.00 766,016.00 736,893.00 681,988.00 642,814.00 625,825.00 620,301.00 580,322.00 559,728.00 551,602.00 533,560.00 515,312.00 490,367.00 470,961.00 453,268.00 426,449.00 407,634.00 400,502.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -47,435.00 -35,455.00 -89,269.00 -110,295.00 -34,799.00 -71,838.00 -77,009.00 -59,101.00 -90,670.00 -57,887.00 -72,648.00 -70,629.00 -130,470.00 -77,003.00 -35,665.00 -37,359.00 -37,364.00 -23,654.00 -25,831.00 -27,069.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 38,900.00 33,300.00 34,000.00 33,700.00 38,900.00 38,200.00 34,900.00 23,900.00 26,200.00 25,900.00 30,600.00 29,600.00 26,500.00 26,600.00 28,700.00 29,900.00 27,300.00 25,900.00 26,000.00 27,900.00
Debt 1,748,501.00 1,750,907.00 1,747,587.00 1,792,601.00 1,843,412.00 1,831,615.00 1,847,723.00 1,859,852.00 1,886,973.00 1,880,273.00 1,918,930.00 1,966,076.00 1,989,550.00 1,759,090.00 1,768,473.00 1,783,648.00 1,815,539.00 1,826,516.00 1,840,883.00 1,847,822.00
Net Debt 1,631,897.00 1,571,685.00 1,635,540.00 1,670,575.00 1,733,479.00 1,691,369.00 1,784,040.00 1,766,279.00 1,846,046.00 1,814,262.00 1,874,301.00 1,912,151.00 1,956,946.00 1,488,665.00 1,511,246.00 1,499,956.00 1,403,137.00 1,407,878.00 1,398,759.00 1,441,985.00
Common Shares Outstanding 56,801.47 57,170.61 57,479.31 57,404.74 58,134.01 57,986.93 57,953.07 57,817.59 57,777.86 57,740.70 57,679.68 57,531.13 57,501.05 58,622.87 59,133.18 59,305.16 60,092.11 60,278.76 60,726.70 60,466.17
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 2,199,909.00 1,397,097.00 665,527.00 -1,241,331.00 2,011,867.00 1,292,768.00 622,709.00 -1,094,780.00 1,802,609.00 1,156,822.00 553,606.00 -881,637.00 1,490,965.00 950,750.00 460,409.00 -760,502.00 1,292,651.00 832,318.00 390,840.00
Cost Of Revenue 1,644,573.00 1,058,810.00 509,790.00 -949,194.00 1,532,792.00 995,228.00 487,581.00 -830,891.00 1,386,787.00 898,645.00 431,992.00 -644,254.00 1,123,572.00 712,166.00 350,350.00 -599,210.00 985,046.00 644,978.00 309,482.00
Gross Profit 555,336.00 338,287.00 155,737.00 -292,137.00 479,075.00 297,540.00 135,128.00 -263,889.00 415,822.00 258,177.00 121,614.00 -237,383.00 367,393.00 238,584.00 110,059.00 -161,292.00 307,605.00 187,340.00 81,358.00
Operating Expenses 286,166.00 189,963.00 93,465.00 -191,431.00 280,683.00 188,544.00 95,191.00 -185,307.00 272,821.00 182,000.00 90,969.00 -166,783.00 249,358.00 159,598.00 78,895.00 -135,172.00 213,895.00 139,620.00 67,650.00
   Selling, General and Administrative Expenses 281,421.00 186,695.00 91,861.00 -172,490.00 264,544.00 175,045.00 87,546.00 -168,296.00 247,923.00 164,670.00 82,771.00 -154,240.00 226,231.00 145,419.00 71,746.00 -119,560.00 191,703.00 124,568.00 60,110.00
   Other Operating Expenses 4,745.00 3,268.00 1,604.00 -18,941.00 16,139.00 13,499.00 7,645.00 -17,011.00 24,898.00 17,330.00 8,198.00 -12,543.00 23,127.00 14,179.00 7,149.00 -15,612.00 22,192.00 15,052.00 7,540.00
Operating Income 269,170.00 148,324.00 62,272.00 -100,706.00 198,392.00 108,996.00 39,937.00 -78,582.00 143,001.00 76,177.00 30,645.00 -70,600.00 118,035.00 78,986.00 31,164.00 -26,120.00 93,710.00 47,720.00 13,708.00
Net Non-Operating Income -33,118.00 -20,906.00 -10,351.00 27,921.00 -37,307.00 -25,694.00 -13,681.00 23,799.00 -37,357.00 -25,135.00 -12,916.00 15,160.00 -32,612.00 -20,905.00 -7,046.00 16,691.00 -27,749.00 -18,596.00 -9,016.00
Interest Expense 33,118.00 20,906.00 10,351.00 -27,921.00 37,307.00 25,694.00 13,681.00 -23,799.00 37,357.00 25,135.00 12,916.00 -9,243.00 26,695.00 14,988.00 7,046.00 -19,262.00 27,749.00 18,596.00 9,016.00
Net Interest 0 0 0 0 0 0 -13,681.00 23,799.00 -37,357.00 -25,135.00 -12,916.00 9,243.00 -26,695.00 -14,988.00 -7,046.00 19,262.00 -27,749.00 -18,596.00 -9,016.00
EBT 236,052.00 127,418.00 51,921.00 -72,785.00 161,085.00 83,302.00 26,256.00 -54,783.00 105,644.00 51,042.00 17,729.00 -55,440.00 85,423.00 58,081.00 24,118.00 -9,429.00 65,961.00 29,124.00 4,692.00
Income Tax 64,676.00 34,594.00 13,872.00 -28,756.00 50,017.00 27,139.00 9,267.00 -23,461.00 36,945.00 22,322.00 9,603.00 -9,725.00 22,824.00 13,730.00 4,712.00 1,077.00 13,195.00 3,177.00 2,440.00
Net Income 171,376.00 92,824.00 38,049.00 -44,029.00 111,068.00 56,163.00 16,989.00 -31,322.00 68,699.00 28,720.00 8,126.00 -45,715.00 62,599.00 44,351.00 19,406.00 -15,386.00 52,766.00 25,947.00 7,132.00
EBIT 269,170.00 148,324.00 62,272.00 -100,706.00 198,392.00 108,996.00 39,937.00 -78,582.00 143,001.00 76,177.00 30,645.00 -64,683.00 112,118.00 73,069.00 31,164.00 -28,691.00 93,710.00 47,720.00 13,708.00
Deprecation and Amortization 68,655.00 44,609.00 21,875.00 -58,415.00 75,601.00 53,099.00 27,633.00 -55,590.00 82,732.00 56,229.00 27,310.00 -48,053.00 77,958.00 50,661.00 25,576.00 -56,702.00 82,858.00 55,392.00 27,282.00
EBITDA 337,825.00 192,933.00 84,147.00 -159,121.00 273,993.00 162,095.00 67,570.00 -134,172.00 225,733.00 132,406.00 57,955.00 -112,736.00 190,076.00 123,730.00 56,740.00 -85,393.00 176,568.00 103,112.00 40,990.00
EPS 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 57,188.94 57,319.81 57,383.79 57,952.43 57,970.59 57,924.88 57,878.40 57,916.57 57,692.25 57,655.71 57,603.87 56,556.44 58,624.22 59,103.88 59,094.72 59,627.72 60,454.86 60,573.24 60,594.95
Average Shares Outstanding Diluted 57,680.54 57,831.93 57,950.75 58,718.16 58,483.40 58,374.30 58,310.40 58,325.90 57,886.82 57,807.67 57,709.91 56,410.41 58,802.74 59,334.11 59,415.35 59,884.40 61,058.84 61,216.38 61,325.97
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 202,792.00 220,374.00 86,178.00 -221,402.00 216,813.00 225,750.00 116,301.00 -152,186.00 160,971.00 180,042.00 67,313.00 -126,835.00 130,978.00 125,770.00 58,558.00 -162,014.00 185,247.00 135,725.00 68,295.00
   Operating Net Income 171,376.00 92,824.00 38,049.00 -44,029.00 111,068.00 56,163.00 16,989.00 -31,322.00 68,699.00 28,720.00 8,126.00 -45,715.00 62,599.00 44,351.00 19,406.00 -15,386.00 52,766.00 25,947.00 7,132.00
   Deprecation and Amortization 68,655.00 44,609.00 21,875.00 -58,415.00 75,601.00 53,099.00 27,633.00 -55,590.00 82,732.00 56,229.00 27,310.00 -48,053.00 77,958.00 50,661.00 25,576.00 -56,702.00 82,858.00 55,392.00 27,282.00
   Deferred Income Tax 8,491.00 5,175.00 5,012.00 2,543.00 -6,844.00 -3,921.00 -1,707.00 -3,181.00 -3,688.00 -4,250.00 -597.00 2,458.00 -8,209.00 -4,269.00 376.00 -9,823.00 1,573.00 2,238.00 1,016.00
   Share Based Compensation 22,512.00 14,986.00 8,157.00 -13,919.00 24,607.00 15,516.00 7,411.00 -11,483.00 21,154.00 13,313.00 5,850.00 -13,035.00 21,282.00 13,768.00 6,096.00 -10,116.00 16,735.00 11,135.00 5,306.00
   Change in Working Capital -91,145.00 -88,951.00 -73,453.00 333,681.00 -94,932.00 -91,299.00 -74,633.00 70,200.00 24,310.00 17,786.00 54,323.00 126,259.00 -66,124.00 -63,100.00 -28,122.00 68,006.00 12,645.00 6,897.00 29,656.00
   Other Operating Activities 22,903.00 151,731.00 86,538.00 -441,263.00 107,313.00 196,192.00 140,608.00 -120,810.00 -32,236.00 68,244.00 -27,699.00 -148,749.00 43,472.00 84,359.00 35,226.00 -137,993.00 18,670.00 34,116.00 -2,097.00
Investing Cash Flow -63,486.00 -37,968.00 -14,542.00 77,080.00 -92,662.00 -64,132.00 -38,050.00 52,030.00 -92,009.00 -68,728.00 -18,229.00 5,383.00 -250,939.00 -23,140.00 -9,353.00 5,277.00 -62,726.00 -37,656.00 -22,284.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 58,907.00 34,043.00 15,231.00 -27,294.00 65,254.00 42,016.00 19,371.00 -28,914.00 60,677.00 40,149.00 19,333.00 -22,302.00 58,684.00 33,126.00 11,595.00 -45,083.00 53,190.00 39,443.00 21,770.00
   Net Purchase/Sale of Investments Net 20,047.00 13,825.00 9,059.00 -67,955.00 66,957.00 53,994.00 37,976.00 -23,184.00 24,914.00 20,183.00 13,675.00 -8,137.00 29,847.00 18,039.00 8,749.00 -16,150.00 37,762.00 21,111.00 11,269.00
   Net Purchase/Sale of Business 5,106.00 5,106.00 0 -6,051.00 8,267.00 3,548.00 2,503.00 -29,148.00 37,772.00 30,884.00 121.00 -2,441.00 209,421.00 3,282.00 147.00 16,938.00 18,914.00 9,082.00 8,961.00
   Other Investing Activities -147,546.00 -90,942.00 -38,832.00 178,380.00 -233,140.00 -163,690.00 -97,900.00 133,276.00 -215,372.00 -159,944.00 -51,358.00 38,263.00 -548,891.00 -77,587.00 -29,844.00 49,572.00 -172,592.00 -107,292.00 -64,284.00
Financing Cash Flow -142,838.00 -116,087.00 -73,409.00 116,397.00 -95,822.00 -106,757.00 -97,632.00 96,259.00 -60,457.00 -86,472.00 -40,963.00 109,265.00 -89,455.00 -89,019.00 -52,129.00 -99,080.00 -88,109.00 -56,740.00 13,899.00
   Net Issuance/Repayment of Debt 1,105,922.00 859,500.00 49,500.00 -773,500.00 325,000.00 321,000.00 284,000.00 -573,100.00 638,600.00 540,000.00 283,500.00 261,000.00 233,000.00 8,000.00 4,000.00 2,002,797.00 8,063.00 5,375.00 2,688.00
   Net Issuance/Repurchase of Equity 104,671.00 60,330.00 19,573.00 84,597.00 0 0 0 0 0 0 0 -112,467.00 182,570.00 72,554.00 39,913.00 41,300.00 102,184.00 70,346.00 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -1,353,431.00 -1,035,917.00 -142,482.00 805,300.00 -420,822.00 -427,757.00 -381,632.00 669,359.00 -699,057.00 -626,472.00 -324,463.00 -39,268.00 -505,025.00 -169,573.00 -96,042.00 -2,143,177.00 -198,356.00 -132,461.00 11,211.00
Net Change in Cash 2,254.00 73,364.00 253.00 -29,459.00 29,636.00 54,138.00 -20,051.00 -2,187.00 7,225.00 24,512.00 8,007.00 -7,820.00 -213,434.00 11,396.00 -3,529.00 -255,501.00 32,292.00 40,654.00 59,371.00
   Cash at Beginning of Period 123,715.00 123,715.00 123,715.00 153,174.00 89,451.00 89,451.00 89,451.00 91,638.00 51,894.00 51,894.00 51,894.00 59,714.00 265,281.00 265,281.00 265,281.00 520,782.00 388,465.00 388,465.00 388,465.00
   Cash at End of Period 125,969.00 197,079.00 123,968.00 123,715.00 119,087.00 143,589.00 69,400.00 89,451.00 59,119.00 76,406.00 59,901.00 51,894.00 51,847.00 276,677.00 261,752.00 265,281.00 420,757.00 429,119.00 447,836.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0