CCS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 6.89 10.79 3.10 5.53 7.07
Price to Sales 0.53 0.79 0.36 0.65 0.46
Book Value Per Common Share 84.54 75.06 67.62 52.20 38.34
Price to Book 0.87 1.21 0.74 1.57 1.14
Price to Operating Cash Flow 18.39 69.88 5.17 -13.71 4.28
Price to Free Cash Flow
Enterprise Value to EBITDA 15976.89 68250.24 21229.86 38874.13 41761.32
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 17.17 23.18 47.25 14.09 17.49 47.77 12.14 28.07 61.46 3.15 4.95 12.60 6.21 10.21 19.91
Price to Sales 0.66 0.90 2.29 1.04 1.30 3.24 0.86 1.53 2.71 0.42 0.68 1.77 0.69 1.09 2.01
Book Value Per Common Share 87.69 86.33 84.41 84.54 81.29 78.68 76.08 75.06 72.10 69.39 67.81 67.62 65.16 60.41 55.39 52.20 47.37 44.04 40.74 38.34
Price to Book 0.72 0.65 0.79 0.87 1.27 1.04 1.27 1.21 0.93 1.10 0.94 0.74 0.66 0.74 0.97 1.57 1.30 1.51 1.48 1.14
Price to Operating Cash Flow -33.27 -36.17 -56.50 -18.70 -33.02 142.16 64.68 18.45 10.66 -20.94 -14.50 16.41 25.01 15.61 21.06
Price to Free Cash Flow
Enterprise Value to EBITDA 112053.30 53684.36 125020.46 51585.34 124169.00 341789.64 90084.46 205039.55 432839.61 23352.64 35629.88 92490.92 47505.61 77873.81 151917.92

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 26.04 -47.58 8.99 138.93
Revenue YoY 19.12 -18.06 6.87 33.38
EBITDA YoY 235.21 -43.31 5.34 103.10
Net Profit YoY 28.78 -50.64 5.34 141.81
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 51.85 71.13 56.53 131.19 101.47 162.50 49.45 113.65 51.84 115.18
Revenue YoY 51.49 110.79 57.19 109.58 55.69 112.11 52.43 114.74 46.70 103.41
EBITDA YoY -46.64 90.06 -67.34 203.55 129.54 308.94 97.02 153.00 42.90 113.07 51.39 115.78
Net Profit YoY 50.38 88.50 56.07 130.14 98.11 154.44 47.97 111.35 51.91 115.99

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 14.28 21.26 27.32 28.15 35.48
Quick Ratio
Current Ratio
Debt to Equity 0.73 0.73 0.76 0.98 1.22
Long-Term Debt to Equity
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 12.89 9.15 9.77 14.52 14.16 10.09 11.59 21.33 18.12 32.89 38.14 27.99 8.97 7.05 18.70 28.07 43.80 37.39 44.95 35.39
Quick Ratio
Current Ratio
Debt to Equity 0.82 0.79 0.77 0.73 0.88 0.76 0.70 0.73 0.72 0.74 0.71 0.76 0.87 0.93 0.91 0.98 1.01 0.94 1.15 1.22
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 7.37 6.26 13.92 14.26 7.25
ROE 12.74 10.86 24.42 28.25 16.10
Gross Margin -209.42 -55.19 -48.39 -48.55 -59.27
Operating Margin 31.82 11.08 16.38 16.61 10.66
EBITDA Margin 32.37 11.50 16.63 16.87 11.08
Net Profit Margin 7.59 7.02 11.65 11.82 6.52
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 2.38 1.62 0.86 4.83 3.42 1.56 4.25 2.20 0.90 11.49 7.98 4.08 10.39 7.59 3.44
ROE 4.33 2.90 1.53 9.07 6.00 2.66 7.32 3.81 1.53 21.51 15.44 7.79 20.83 14.75 7.40
Gross Margin -141.67 -221.52 -218.88 -54.27 -53.78 -54.56 -55.07 -59.01 -61.16 -44.07 -41.81 -41.19 -49.81 -51.74 -53.82
Operating Margin 5.11 15.69 17.44 19.46 9.81 8.89 9.04 7.06 5.84 17.27 18.44 18.57 14.25 13.80 12.99
EBITDA Margin 5.77 16.37 18.16 20.02 10.37 9.47 9.48 7.49 6.28 17.52 18.68 18.83 14.53 14.08 13.27
Net Profit Margin 3.87 3.90 4.36 7.39 7.45 6.78 6.75 5.31 4.42 13.40 13.80 14.02 11.08 10.70 10.08

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 4,532,472.00 4,139,362.00 3,773,767.00 3,496,876.00 2,845,093.00
      Cash and Short-Term Investments 449,994.00 678,450.00 890,172.00 948,930.00 1,182,003.00
            Cash and Cash Equivalents 449,994.00 678,450.00 890,172.00 948,930.00 1,182,003.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 50,318.00 76,213.00 52,797.00 41,932.00 21,781.00
      Inventory 0 0 0 0 12,000.00
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 155,176.00 69,075.00 45,155.00 41,878.00 44,584.00
      Goodwill 48,460.00 30,395.00 30,395.00 30,395.00 30,395.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 22,220.00 16,998.00 20,856.00 21,239.00 12,450.00
      Other Non-Current Assets 0 0 0 0 0
Liabilities 1,911,616.00 1,752,426.00 1,623,552.00 1,732,368.00 1,564,388.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 2,620,856.00 2,386,936.00 2,150,215.00 1,764,508.00 1,280,705.00
   Shareholders Equity 2,620,856.00 2,386,936.00 2,150,215.00 1,764,508.00 1,280,705.00
      Capital Stock 310.00 318.00 318.00 338.00 334.00
      Share Premium 526,959.00 592,989.00 584,803.00 697,845.00 697,200.00
      Retained Earnings 2,093,587.00 1,793,629.00 1,565,094.00 1,066,325.00 583,171.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 50,318.00 76,213.00 52,797.00 41,932.00 21,781.00
Debt 4,598,606.00 4,308,393.00 3,608,286.00 4,532,896.00 2,681,350.00
Net Debt 4,148,612.00 3,629,943.00 2,718,114.00 3,583,966.00 1,499,347.00
Common Shares Outstanding 31,000.00 31,800.00 31,800.00 33,800.00 33,400.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 4,398,288.00 3,692,185.00 4,505,916.00 4,216,314.00 3,161,192.00
Cost Of Revenue 13,609,308.00 5,729,826.00 6,686,263.00 6,263,304.00 5,034,921.00
Gross Profit -9,211,020.00 -2,037,641.00 -2,180,347.00 -2,046,990.00 -1,873,729.00
   Selling, General and Administrative Expenses 1,549,467.00 447,311.00 430,742.00 389,610.00 341,710.00
Interest Expense 78,900.00 58,100.00 61,100.00 59,200.00 66,800.00
EBT 1,320,480.00 350,830.00 676,900.00 641,122.00 270,240.00
Income Tax 106,244.00 91,606.00 151,774.00 142,618.00 64,083.00
Net Income 333,816.00 259,224.00 525,126.00 498,504.00 206,157.00
EBIT 1,399,380.00 408,930.00 738,000.00 700,322.00 337,040.00
Deprecation and Amortization 24,286.00 15,774.00 11,223.00 10,912.00 13,141.00
EBITDA 1,423,666.00 424,704.00 749,223.00 711,234.00 350,181.00
EPS 0.01 0.01 0.02 0.01 0.01
Diluted EPS 0.01 0.01 0.02 0.01 0.01
Average Shares Outstanding Basic 31,510.28 31,918.94 32,578.97 33,706.78 33,312.55
Average Shares Outstanding Diluted 32,110.83 32,209.36 32,977.93 34,444.92 33,610.10
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 125,695.00 41,628.00 315,347.00 -201,153.00 340,578.00
   Operating Net Income 333,816.00 259,224.00 525,126.00 498,504.00 206,157.00
   Deprecation and Amortization 24,286.00 15,774.00 11,223.00 10,912.00 13,141.00
   Deferred Income Tax -5,222.00 3,858.00 383.00 -8,701.00 -1,861.00
   Share Based Compensation 27,868.00 36,777.00 20,049.00 14,377.00 18,334.00
   Change in Working Capital 316,466.00 310,184.00 294,456.00 711,951.00 9,869.00
   Other Operating Activities -571,519.00 -584,189.00 -535,890.00 -1,428,196.00 94,938.00
Investing Cash Flow -232,690.00 -131,980.00 -54,264.00 -6,476.00 -8,405.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 50,758.00 43,140.00 20,644.00 14,242.00 8,522.00
   Net Purchase/Sale of Investments Net 10,474.00 302.00 3,805.00 2,434.00 -117.00
   Net Purchase/Sale of Business 159,706.00 0 0 0 0
   Other Investing Activities -453,628.00 -175,422.00 -78,713.00 -23,152.00 -16,810.00
Financing Cash Flow 40,315.00 23,863.00 -274,832.00 131,789.00 7,387.00
   Net Issuance/Repayment of Debt 3,719,428.00 349,057.00 2,997,049.00 1,008,768.00 1,439,247.00
   Net Issuance/Repurchase of Equity 94,311.00 29,899.00 133,400.00 13,726.00 5,100.00
   Dividends Paid 32,751.00 29,381.00 26,034.00 15,192.00 0
   Other Financing Activities -3,806,175.00 -384,474.00 -3,431,315.00 -905,897.00 -1,436,960.00
Net Change in Cash -66,680.00 -66,489.00 -13,749.00 -75,840.00 339,560.00
   Cash at Beginning of Period 242,003.00 308,492.00 322,241.00 398,081.00 58,521.00
   Cash at End of Period 175,323.00 242,003.00 308,492.00 322,241.00 398,081.00
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 4,693,975.00 4,579,490.00 4,556,278.00 4,532,472.00 4,780,965.00 4,331,444.00 4,111,577.00 4,139,362.00 3,949,390.00 3,856,648.00 3,712,977.00 3,773,767.00 3,880,064.00 3,772,735.00 3,495,501.00 3,496,876.00 3,210,872.00 2,894,253.00 2,951,684.00 2,845,093.00
      Cash and Short-Term Investments 390,225.00 279,738.00 301,008.00 449,994.00 447,465.00 320,046.00 368,520.00 678,450.00 579,333.00 1,051,464.00 1,217,166.00 890,172.00 294,609.00 234,033.00 627,138.00 948,930.00 1,475,637.00 1,258,248.00 1,508,718.00 1,182,003.00
            Cash and Cash Equivalents 390,225.00 279,738.00 301,008.00 449,994.00 447,465.00 320,046.00 368,520.00 678,450.00 579,333.00 1,051,464.00 1,217,166.00 890,172.00 294,609.00 234,033.00 627,138.00 948,930.00 1,475,637.00 1,258,248.00 1,508,718.00 1,182,003.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 70,454.00 68,893.00 43,800.00 50,318.00 73,016.00 78,260.00 65,995.00 76,213.00 53,878.00 59,993.00 52,787.00 52,797.00 41,955.00 58,755.00 46,038.00 41,932.00 34,134.00 30,286.00 24,856.00 21,781.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,000.00
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 91,800.00 86,865.00 86,618.00 155,176.00 165,117.00 97,215.00 74,647.00 69,075.00 34,044.00 32,663.00 33,019.00 45,155.00 45,991.00 42,752.00 44,690.00 41,878.00 41,618.00 40,371.00 43,350.00 44,584.00
      Goodwill 41,109.00 41,109.00 41,109.00 48,460.00 46,785.00 32,082.00 32,082.00 30,395.00 30,395.00 30,395.00 30,395.00 30,395.00 30,395.00 30,395.00 30,395.00 30,395.00 30,395.00 30,395.00 30,395.00 30,395.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 22,702.00 21,315.00 21,925.00 22,220.00 17,241.00 17,426.00 17,601.00 16,998.00 18,778.00 20,430.00 20,939.00 20,856.00 33,873.00 19,356.00 21,272.00 21,239.00 22,786.00 18,392.00 15,213.00 12,450.00
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 2,115,953.00 2,015,499.00 1,977,775.00 1,911,616.00 2,233,463.00 1,865,787.00 1,692,301.00 1,752,426.00 1,656,725.00 1,634,731.00 1,541,336.00 1,623,552.00 1,808,064.00 1,821,571.00 1,665,639.00 1,732,368.00 1,609,855.00 1,405,595.00 1,578,515.00 1,564,388.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 2,578,022.00 2,563,991.00 2,578,503.00 2,620,856.00 2,547,502.00 2,465,657.00 2,419,276.00 2,386,936.00 2,292,665.00 2,221,917.00 2,171,641.00 2,150,215.00 2,072,000.00 1,951,164.00 1,829,862.00 1,764,508.00 1,601,017.00 1,488,658.00 1,373,169.00 1,280,705.00
   Shareholders Equity 2,578,022.00 2,563,991.00 2,578,503.00 2,620,856.00 2,547,502.00 2,465,657.00 2,419,276.00 2,386,936.00 2,292,665.00 2,221,917.00 2,171,641.00 2,150,215.00 2,072,000.00 1,951,164.00 1,829,862.00 1,764,508.00 1,601,017.00 1,488,658.00 1,373,169.00 1,280,705.00
      Capital Stock 294.00 297.00 305.00 310.00 313.00 313.00 318.00 318.00 318.00 320.00 320.00 318.00 318.00 323.00 330.00 338.00 338.00 338.00 337.00 334.00
      Share Premium 399,491.00 414,002.00 454,265.00 526,959.00 547,724.00 540,573.00 569,581.00 592,989.00 582,334.00 586,856.00 580,489.00 584,803.00 579,697.00 596,727.00 627,447.00 697,845.00 694,206.00 690,707.00 688,009.00 697,200.00
      Retained Earnings 2,178,237.00 2,149,692.00 2,123,933.00 2,093,587.00 1,999,465.00 1,924,771.00 1,849,377.00 1,793,629.00 1,710,013.00 1,634,741.00 1,590,832.00 1,565,094.00 1,491,985.00 1,354,114.00 1,202,085.00 1,066,325.00 906,473.00 797,613.00 684,823.00 583,171.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 70,454.00 68,893.00 43,800.00 50,318.00 73,016.00 78,260.00 65,995.00 76,213.00 53,878.00 59,993.00 52,787.00 52,797.00 41,955.00 58,755.00 46,038.00 41,932.00 34,134.00 30,286.00 24,856.00 21,781.00
Debt 4,857,637.00 4,775,134.00 4,657,309.00 4,598,606.00 4,683,064.00 4,406,691.00 4,368,810.00 4,308,393.00 4,202,807.00 4,120,231.00 4,081,685.00 3,608,286.00 3,953,261.00 3,932,061.00 3,074,439.00 4,532,896.00 4,060,011.00 3,655,170.00 3,643,143.00 2,681,350.00
Net Debt 4,467,412.00 4,495,396.00 4,356,301.00 4,148,612.00 4,235,599.00 4,086,645.00 4,000,290.00 3,629,943.00 3,623,474.00 3,068,767.00 2,864,519.00 2,718,114.00 3,658,652.00 3,698,028.00 2,447,301.00 3,583,966.00 2,584,374.00 2,396,922.00 2,134,425.00 1,499,347.00
Common Shares Outstanding 29,400.00 29,700.00 30,546.57 31,000.00 31,337.06 31,336.34 31,800.00 31,800.00 31,800.00 32,020.38 32,025.78 31,800.00 31,800.00 32,300.00 33,038.36 33,800.00 33,800.00 33,800.00 33,708.29 33,400.00
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 2,884,240.00 1,903,957.00 903,232.00 -1,663,108.00 3,124,859.00 1,987,994.00 948,543.00 -1,144,590.00 2,486,604.00 1,597,181.00 752,990.00 -2,019,708.00 3,326,782.00 2,182,492.00 1,016,350.00 -1,853,248.00 3,009,512.00 2,051,481.00 1,008,569.00
Cost Of Revenue 6,970,287.00 6,121,630.00 2,880,192.00 4,265,292.00 4,820,724.00 3,057,201.00 1,466,091.00 -1,879,457.00 3,855,993.00 2,539,739.00 1,213,551.00 -2,636,551.00 4,792,830.00 3,094,992.00 1,434,992.00 -2,909,411.00 4,508,501.00 3,112,859.00 1,551,355.00
Gross Profit -4,086,047.00 -4,217,673.00 -1,976,960.00 -5,928,400.00 -1,695,865.00 -1,069,207.00 -517,548.00 734,867.00 -1,369,389.00 -942,558.00 -460,561.00 616,843.00 -1,466,048.00 -912,500.00 -418,642.00 1,056,163.00 -1,498,989.00 -1,061,378.00 -542,786.00
   Selling, General and Administrative Expenses 369,491.00 748,788.00 362,280.00 822,222.00 373,054.00 240,082.00 114,109.00 -169,786.00 315,351.00 203,433.00 98,313.00 -203,178.00 321,484.00 210,797.00 101,639.00 -176,309.00 281,961.00 191,807.00 92,151.00
Interest Expense 0.00 0.00 0.00 78,900.00 0.00 0.00 0.00 58,100.00 0.00 0.00 0.00 61,100.00 0.00 0.00 0.00 59,200.00 0.00 0.00 0.00
EBT 147,439.00 298,803.00 157,554.00 432,980.00 608,228.00 194,952.00 84,320.00 -30,692.00 224,756.00 112,757.00 44,009.00 -488,798.00 574,498.00 402,424.00 188,776.00 -202,054.00 428,944.00 283,183.00 131,049.00
Income Tax 35,798.00 25,363.00 13,134.00 -34,430.00 73,789.00 46,897.00 19,988.00 -3,943.00 56,850.00 28,001.00 10,698.00 -124,627.00 128,861.00 101,260.00 46,280.00 -45,806.00 95,406.00 63,621.00 29,397.00
Net Income 111,641.00 74,238.00 39,384.00 -109,646.00 231,075.00 148,055.00 64,332.00 -26,749.00 167,906.00 84,756.00 33,311.00 -364,171.00 445,637.00 301,164.00 142,496.00 -156,248.00 333,538.00 219,562.00 101,652.00
EBIT 147,439.00 298,803.00 157,554.00 511,880.00 608,228.00 194,952.00 84,320.00 27,408.00 224,756.00 112,757.00 44,009.00 -427,698.00 574,498.00 402,424.00 188,776.00 -142,854.00 428,944.00 283,183.00 131,049.00
Deprecation and Amortization 18,868.00 12,862.00 6,428.00 -9,791.00 17,437.00 11,165.00 5,475.00 -5,450.00 11,019.00 6,913.00 3,292.00 -4,942.00 8,207.00 5,352.00 2,606.00 -5,873.00 8,324.00 5,655.00 2,806.00
EBITDA 166,307.00 311,665.00 163,982.00 502,089.00 625,665.00 206,117.00 89,795.00 21,958.00 235,775.00 119,670.00 47,301.00 -432,640.00 582,705.00 407,776.00 191,382.00 -148,727.00 437,268.00 288,838.00 133,855.00
EPS 0.00 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.01 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 30,266.75 30,582.38 30,801.05 30,906.63 31,596.99 31,728.54 31,808.96 31,823.58 31,967.67 31,970.11 31,914.41 30,751.51 32,850.65 33,183.10 33,530.61 33,922.97 33,688.53 33,651.73 33,563.90
Average Shares Outstanding Diluted 30,611.01 30,912.09 31,145.87 31,920.82 32,117.92 32,165.80 32,238.81 32,337.13 32,200.68 32,182.54 32,117.08 31,144.84 33,241.76 33,582.90 33,942.23 35,554.29 34,420.16 33,920.94 33,884.28
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 -57,654.00 -47,625.00 -36,580.00 356,546.00 -173,983.00 -78,460.00 21,592.00 -315,489.00 33,008.00 132,775.00 191,334.00 375,908.00 -67,107.00 -102,887.00 109,433.00 -523,474.00 82,780.00 143,421.00 96,120.00
   Operating Net Income 111,641.00 74,238.00 39,384.00 -109,646.00 231,075.00 148,055.00 64,332.00 -26,749.00 167,906.00 84,756.00 33,311.00 -364,171.00 445,637.00 301,164.00 142,496.00 -156,248.00 333,538.00 219,562.00 101,652.00
   Deprecation and Amortization 18,868.00 12,862.00 6,428.00 -9,791.00 17,437.00 11,165.00 5,475.00 -5,450.00 11,019.00 6,913.00 3,292.00 -4,942.00 8,207.00 5,352.00 2,606.00 -5,873.00 8,324.00 5,655.00 2,806.00
   Deferred Income Tax -482.00 905.00 295.00 -3,948.00 -243.00 -428.00 -603.00 1,437.00 2,078.00 426.00 -83.00 11,167.00 -12,634.00 1,883.00 -33.00 10,340.00 -10,336.00 -5,942.00 -2,763.00
   Share Based Compensation 13,720.00 8,233.00 292.00 -3,733.00 18,095.00 10,710.00 2,796.00 -9,391.00 26,517.00 14,291.00 5,360.00 -8,756.00 14,950.00 9,791.00 4,064.00 -6,614.00 10,760.00 7,212.00 3,019.00
   Change in Working Capital 232,522.00 127,502.00 43,914.00 -501,137.00 492,223.00 301,862.00 23,518.00 138,387.00 265,630.00 53,218.00 -147,051.00 -731,035.00 506,100.00 437,166.00 82,225.00 444,477.00 289,740.00 21,216.00 -43,482.00
   Other Operating Activities -433,923.00 -271,365.00 -126,893.00 984,801.00 -932,570.00 -549,824.00 -73,926.00 -413,723.00 -440,142.00 -26,829.00 296,505.00 1,473,645.00 -1,029,367.00 -858,243.00 -121,925.00 -809,556.00 -549,246.00 -104,282.00 34,888.00
Investing Cash Flow 30,621.00 29,635.00 -4,093.00 197,229.00 -277,706.00 -87,625.00 -64,588.00 12,157.00 -74,596.00 -48,605.00 -20,936.00 13,439.00 -37,330.00 -25,282.00 -5,091.00 5,090.00 -4,329.00 -4,351.00 -2,886.00
   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 20,836.00 9,993.00 3,380.00 -30,695.00 41,025.00 34,506.00 5,922.00 15,169.00 14,438.00 8,713.00 4,820.00 -9,377.00 15,395.00 8,785.00 5,841.00 161.00 6,763.00 4,405.00 2,913.00
   Net Purchase/Sale of Investments Net -6,130.00 3,340.00 713.00 6,614.00 3,860.00 0 0 -283.00 346.00 391.00 -152.00 -2,177.00 3,853.00 2,879.00 -750.00 81.00 2,434.00 -54.00 -27.00
   Net Purchase/Sale of Business 0 0 0 2,576.00 157,130.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities 15,915.00 16,302.00 -8,186.00 218,734.00 -479,721.00 -122,131.00 -70,510.00 -2,729.00 -89,380.00 -57,709.00 -25,604.00 24,993.00 -56,578.00 -36,946.00 -10,182.00 4,848.00 -13,526.00 -8,702.00 -5,772.00
Financing Cash Flow 14,926.00 -30,950.00 -1,479.00 -346,085.00 388,594.00 52,552.00 -54,746.00 162,330.00 -56,814.00 -23,371.00 -58,282.00 138,373.00 -108,506.00 -96,273.00 -208,426.00 207,397.00 20,553.00 -112,476.00 16,315.00
   Net Issuance/Repayment of Debt 5,689,543.00 2,678,785.00 1,336,289.00 -526,600.00 2,553,398.00 1,239,219.00 453,411.00 239,632.00 93,784.00 9,245.00 6,396.00 -143,820.00 1,807,697.00 1,028,074.00 305,098.00 48,696.00 941,015.00 13,331.00 5,726.00
   Net Issuance/Repurchase of Equity 140,913.00 120,852.00 72,808.00 -59,388.00 63,612.00 63,563.00 26,524.00 -22,492.00 29,899.00 12,612.00 9,880.00 -185,536.00 133,381.00 111,040.00 74,515.00 -25,903.00 13,726.00 13,726.00 12,177.00
   Dividends Paid 26,312.00 17,705.00 8,922.00 -16,623.00 24,629.00 16,481.00 8,264.00 -14,791.00 22,074.00 14,733.00 7,365.00 -13,528.00 19,680.00 13,225.00 6,657.00 0.00 10,127.00 5,065.00 0
   Other Financing Activities -5,841,842.00 -2,848,292.00 -1,419,498.00 256,526.00 -2,253,045.00 -1,266,711.00 -542,945.00 -40,019.00 -202,571.00 -59,961.00 -81,923.00 481,257.00 -2,069,264.00 -1,248,612.00 -594,696.00 184,604.00 -944,315.00 -144,598.00 -1,588.00
Net Change in Cash -12,107.00 -48,940.00 -42,152.00 207,690.00 -63,095.00 -113,533.00 -97,742.00 -141,002.00 -98,402.00 60,799.00 112,116.00 527,720.00 -212,943.00 -224,442.00 -104,084.00 -310,987.00 99,004.00 26,594.00 109,549.00
   Cash at Beginning of Period 175,323.00 175,323.00 175,323.00 -32,367.00 242,003.00 242,003.00 242,003.00 383,005.00 308,492.00 308,492.00 308,492.00 -219,228.00 322,241.00 322,241.00 322,241.00 633,228.00 398,081.00 398,081.00 398,081.00
   Cash at End of Period 163,216.00 126,383.00 133,171.00 175,323.00 178,908.00 128,470.00 144,261.00 242,003.00 210,090.00 369,291.00 420,608.00 308,492.00 109,298.00 97,799.00 218,157.00 322,241.00 497,085.00 424,675.00 507,630.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0