CDP

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 25.16 -38.25
Price to Sales 4.61 4.20
Book Value Per Common Share 13.25 13.18 14.96 14.45 29.80
Price to Book 2.34 1.94
Price to Operating Cash Flow 10.50 10.41
Price to Free Cash Flow
Enterprise Value to EBITDA 91331.88 193605.94
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 28.49 42.43 87.97 32.97 41.72 83.34 -24.82
Price to Sales 5.77 8.21 16.31 5.98 7.38 14.04 5.29
Book Value Per Common Share 13.34 13.26 13.21 13.25 13.22 13.20 13.16 13.18 13.20 15.38 15.34 14.96 14.78 14.74 14.69 14.45 14.57 14.57 14.45 29.80
Price to Book 2.18 2.08 2.06 2.34 2.30 1.90 1.84 1.94 1.80
Price to Operating Cash Flow 14.30 19.39 42.52 14.82 17.05 38.21 12.75
Price to Free Cash Flow
Enterprise Value to EBITDA 108787.45 157908.22 319492.82 119538.63 149029.56 291243.89 477983.50

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 126.47 -21.84
Revenue YoY 9.97 -7.31 11.23 9.04
EBITDA YoY 156.31 -57.75 20.25 -5.19
Net Profit YoY -57.11
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 56.92 109.68 53.33 106.90 38.57 34.57 52.83 75.00
Revenue YoY 49.98 101.10 49.72 96.94 50.06 101.01 47.86 95.05 53.55 101.66
EBITDA YoY 52.97 104.71 51.12 102.40 -74.61 64.21 50.87 104.56 55.29 199.90
Net Profit YoY 57.12 110.46 53.30 107.84 48.19

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.34 1.50 0.11 0.12 0.16
Quick Ratio
Current Ratio
Debt to Equity 0.21 0.18 0.17 0.17 0.29
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 0.21 0.19 0.22 0.34 0.31 0.89 1.10 1.49 1.82 0.13 0.14 0.11 0.11 0.19 0.17 0.12 0.13 0.15 0.32 0.16
Quick Ratio
Current Ratio
Debt to Equity 0.22 0.21 0.21 0.21 0.17 0.17 0.18 0.18 0.18 0.17 0.17 0.17 0.18 0.16 0.16 0.17 0.16 0.17 0.18 0.29
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.21 0.43
ROE 0.25 0.56
Gross Margin -35.92 -27.84 -59.96
Operating Margin 30.00 -0.34 28.30 21.47 27.79
EBITDA Margin 50.71 21.76 47.73 44.14 50.77
Net Profit Margin 6.38 16.22
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 0.64 0.41 0.20 0.49 0.32 0.15 0.32 0.22 -0.04
ROE 0.77 0.50 0.24 0.57 0.38 0.18 0.37 0.26 -0.04
Gross Margin -42.73 -42.15 -48.76 77.56 75.62 73.58 -26.91 -29.09 -33.20
Operating Margin 31.91 31.06 30.06 29.72 29.31 28.22 -11.46 43.15 57.93 24.87 24.40 22.99 22.99 21.73 6.96
EBITDA Margin 53.26 52.22 51.30 50.19 49.72 48.38 11.11 65.66 80.37 43.69 42.82 40.83 45.69 45.17 30.38
Net Profit Margin 20.18 19.26 18.40 18.15 17.73 16.80 12.55 13.00 -4.23

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 17,667,016.00 21,119,643.00 21,085,437.00 19,962,300.00 22,999,071.00
      Cash and Short-Term Investments 38,284.00 167,820.00 12,337.00 13,262.00 18,369.00
            Cash and Cash Equivalents 38,284.00 167,820.00 12,337.00 13,262.00 18,369.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 273,352.00 290,195.00 260,720.00 239,097.00 420,531.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 55,760.00 41,296.00 45,306.00 47,960.00 40,570.00
      Real Estate 10,614,529.00 10,254,162.00 10,371,695.00 10,156,398.00 17,365,476.00
      Goodwill 0 0 0 0 0
      Intangible Assets 194,792.00 193,888.00 9,959.00 14,567.00 58,032.00
      Long-Term Investments 39,360.00 82,152.00 42,960.00 39,889.00 29,303.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 3,097,106.00 3,206,401.00 3,053,695.00 2,873,929.00 5,199,913.00
      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 14,569,910.00 17,913,242.00 18,031,742.00 17,088,371.00 17,799,158.00
   Shareholders Equity 1,493,083.00 1,483,912.00 1,681,803.00 1,622,740.00 3,342,490.00
      Capital Stock 1,127.00 1,126.00 1,124.00 1,123.00 1,691,732.00
      Share Premium 2,494,369.00 2,489,989.00 2,486,116.00 2,481,539.00 2,478,906.00
      Retained Earnings 0 0 0 0 0
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 988.00 2,115.00 2,071.00 -3,059.00 -18,312.00
   Minority Interest 43,510.00 39,843.00 39,652.00 34,335.00 44,934.00
Investments 81,594.00 141,598.00 93,912.00 87,834.00 155,877.00
Debt 7,002,602.00 7,066,143.00 6,439,454.00 6,524,672.00 7,908,977.00
Net Debt 6,964,318.00 6,898,323.00 6,427,117.00 6,511,410.00 7,890,608.00
Common Shares Outstanding 112,703.46 112,555.35 112,423.89 112,327.53 112,181.76
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 753,267.00 684,982.00 739,030.00 664,446.00 609,365.00
Cost Of Revenue 1,023,814.00 0 0 849,410.00 974,737.00
Gross Profit -270,547.00 0 0 -184,964.00 -365,372.00
   Selling, General and Administrative Expenses 47,038.00 42,769.00 35,798.00 36,127.00 33,001.00
Interest Expense 82,151.00 71,142.00 61,174.00 65,398.00 67,937.00
EBT 143,833.00 -73,498.00 147,953.00 77,272.00 101,406.00
Income Tax 288.00 588.00 447.00 145.00 353.00
Equity Method Investments Income 397.00 -261.00 1,743.00 1,093.00 1,825.00
Net Income Including Non-Controlling Interests 143,942.00 -74,347.00 178,822.00 40,708.00 94,830.00
Net Income Non-Controlling Interests 0 0 0 1,693.00 4,024.00
Net Income 0 0 0 42,401.00 98,854.00
EBIT 225,984.00 -2,356.00 209,127.00 142,670.00 169,343.00
Deprecation and Amortization 156,015.00 151,395.00 143,593.00 150,644.00 140,031.00
EBITDA 381,999.00 149,039.00 352,720.00 293,314.00 309,374.00
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 112,296.00 112,178.00 112,073.00 111,960.00 111,788.00
Average Shares Outstanding Diluted 112,899.00 112,178.00 112,620.00 112,418.00 112,076.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 330,955.00 276,274.00 265,825.00 249,148.00 953,696.00
   Operating Net Income 143,942.00 -74,347.00 178,822.00 81,578.00 102,878.00
   Deprecation and Amortization 156,015.00 151,395.00 143,593.00 150,644.00 140,031.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 10,443.00 8,544.00 8,789.00 7,979.00 6,503.00
   Change in Working Capital -10,584.00 2,718.00 -10,838.00 50,021.00 41,180.00
   Other Operating Activities 31,139.00 187,964.00 -54,541.00 -41,074.00 663,104.00
Investing Cash Flow -291,010.00 -169,623.00 -83,457.00 -202,969.00 -325,792.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 5,752.00 13,442.00 25,809.00 6,040.00 25,028.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -296,762.00 -183,065.00 -109,266.00 -209,009.00 -350,820.00
Financing Cash Flow -169,672.00 46,264.00 -183,175.00 -50,896.00 91,271.00
   Net Issuance/Repayment of Debt 179,649.00 1,070,277.00 1,569,000.00 3,786,641.00 4,554,834.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 131,840.00 127,178.00 123,645.00 123,527.00 250,007.00
   Other Financing Activities -481,161.00 -1,151,191.00 -1,875,820.00 -3,961,064.00 -4,713,570.00
Net Change in Cash -129,727.00 152,915.00 -807.00 -4,717.00 3,903.00
   Cash at Beginning of Period 169,424.00 16,509.00 17,316.00 22,033.00 18,130.00
   Cash at End of Period 39,697.00 169,424.00 16,509.00 17,316.00 22,033.00
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 17,945,694.00 17,819,538.00 17,668,490.00 17,667,016.00 21,178,385.00 21,049,495.00 21,218,992.00 21,119,643.00 20,735,376.00 20,879,465.00 20,639,197.00 21,085,437.00 20,370,283.00 20,172,105.00 19,652,322.00 19,962,300.00 19,601,719.00 18,933,805.00 19,010,639.00 22,999,071.00
      Cash and Short-Term Investments 23,687.00 21,288.00 24,292.00 38,284.00 34,478.00 100,443.00 123,144.00 167,820.00 204,238.00 14,273.00 15,199.00 12,337.00 12,643.00 20,735.00 19,347.00 13,262.00 14,570.00 17,182.00 36,139.00 18,369.00
            Cash and Cash Equivalents 23,687.00 21,288.00 24,292.00 38,284.00 34,478.00 100,443.00 123,144.00 167,820.00 204,238.00 14,273.00 15,199.00 12,337.00 12,643.00 20,735.00 19,347.00 13,262.00 14,570.00 17,182.00 36,139.00 18,369.00
            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 292,461.00 294,430.00 290,322.00 273,352.00 288,794.00 292,939.00 299,133.00 290,195.00 275,154.00 278,580.00 268,587.00 260,720.00 272,699.00 242,205.00 244,130.00 239,097.00 217,845.00 222,742.00 222,078.00 420,531.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 51,838.00 53,271.00 54,374.00 55,760.00 40,523.00 40,899.00 40,368.00 41,296.00 40,487.00 41,652.00 42,808.00 45,306.00 46,356.00 47,070.00 47,780.00 47,960.00 48,862.00 49,326.00 50,271.00 40,570.00
      Real Estate 10,824,384.00 10,724,788.00 10,630,305.00 10,614,529.00 10,499,335.00 10,329,008.00 10,308,208.00 10,254,162.00 10,084,828.00 10,617,140.00 10,501,023.00 10,371,695.00 10,552,814.00 10,460,292.00 10,328,413.00 10,156,398.00 10,442,041.00 10,160,616.00 10,265,206.00 17,365,476.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 194,792.00 0 0 0 193,888.00 0 0 0 9,959.00 11,788.00 12,543.00 13,410.00 14,567.00 15,788.00 16,959.00 18,137.00 58,032.00
      Long-Term Investments 36,301.00 38,555.00 38,960.00 39,360.00 39,720.00 40,148.00 40,597.00 82,152.00 41,495.00 41,928.00 42,279.00 42,960.00 38,644.00 39,017.00 39,440.00 39,889.00 40,304.00 40,586.00 28,934.00 29,303.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 3,177,216.00 3,122,705.00 3,091,629.00 3,097,106.00 3,072,289.00 3,058,651.00 3,185,997.00 3,206,401.00 3,211,832.00 2,963,404.00 2,923,300.00 3,053,695.00 3,078,354.00 2,785,378.00 2,712,330.00 2,873,929.00 2,759,471.00 2,818,384.00 2,891,593.00 5,199,913.00
      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 14,768,478.00 14,696,833.00 14,576,861.00 14,569,910.00 18,106,096.00 17,990,844.00 18,032,995.00 17,913,242.00 17,523,544.00 17,916,061.00 17,715,897.00 18,031,742.00 17,291,929.00 17,386,727.00 16,939,992.00 17,088,371.00 16,842,248.00 16,115,421.00 16,119,046.00 17,799,158.00
   Shareholders Equity 1,507,010.00 1,497,675.00 1,490,866.00 1,493,083.00 1,489,265.00 1,486,585.00 1,482,479.00 1,483,912.00 1,486,051.00 1,730,728.00 1,726,159.00 1,681,803.00 1,661,386.00 1,656,993.00 1,651,934.00 1,622,740.00 1,636,512.00 1,637,230.00 1,623,132.00 3,342,490.00
      Capital Stock 1,130.00 1,129.00 1,129.00 1,127.00 1,127.00 1,127.00 1,126.00 1,126.00 1,125.00 1,125.00 1,125.00 1,124.00 1,124.00 1,124.00 1,124.00 1,123.00 1,123.00 1,123.00 1,123.00 1,691,732.00
      Share Premium 2,497,736.00 2,495,422.00 2,492,454.00 2,494,369.00 2,493,340.00 2,489,931.00 2,487,468.00 2,489,989.00 2,489,717.00 2,486,996.00 2,484,501.00 2,486,116.00 2,484,702.00 2,481,139.00 2,479,119.00 2,481,539.00 2,480,412.00 2,478,416.00 2,476,807.00 2,478,906.00
      Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 79.00 342.00 403.00 988.00 58.00 3,614.00 3,849.00 2,115.00 6,094.00 5,224.00 1,353.00 2,071.00 2,632.00 1,806.00 164.00 -3,059.00 -5,347.00 -6,415.00 -7,391.00 -18,312.00
   Minority Interest 48,029.00 48,066.00 47,425.00 43,510.00 43,330.00 43,921.00 43,567.00 39,843.00 39,822.00 45,967.00 42,655.00 39,652.00 39,280.00 38,958.00 38,602.00 34,335.00 34,267.00 34,082.00 33,660.00 44,934.00
Investments 75,232.00 82,428.00 84,884.00 81,594.00 85,796.00 92,877.00 103,419.00 141,598.00 87,073.00 97,418.00 95,214.00 93,912.00 84,647.00 75,322.00 86,201.00 87,834.00 79,140.00 90,540.00 81,133.00 155,877.00
Debt 5,001,695.00 4,993,395.00 4,942,779.00 7,002,602.00 4,885,261.00 4,883,996.00 4,965,429.00 7,066,143.00 4,964,376.00 4,486,792.00 4,382,086.00 6,439,454.00 4,716,345.00 4,533,684.00 4,492,993.00 6,524,672.00 4,549,746.00 4,538,451.00 4,734,729.00 7,908,977.00
Net Debt 4,978,008.00 4,972,107.00 4,918,487.00 6,964,318.00 4,850,783.00 4,783,553.00 4,842,285.00 6,898,323.00 4,760,138.00 4,472,519.00 4,366,887.00 6,427,117.00 4,703,702.00 4,512,949.00 4,473,646.00 6,511,410.00 4,535,176.00 4,521,269.00 4,698,590.00 7,890,608.00
Common Shares Outstanding 112,950.36 112,929.29 112,882.32 112,703.46 112,693.21 112,650.93 112,640.86 112,555.35 112,547.85 112,538.55 112,513.86 112,423.89 112,423.26 112,424.67 112,418.81 112,327.53 112,325.41 112,336.07 112,327.23 112,181.76
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 566,566.00 377,771.00 187,856.00 -390,442.00 569,834.00 380,609.00 193,266.00 -324,469.00 505,253.00 336,697.00 167,501.00 -401,516.00 563,783.00 381,283.00 195,480.00 -324,178.00 500,769.00 326,133.00 161,722.00
Cost Of Revenue 808,639.00 536,991.00 279,451.00 1,023,814.00 0 0 0 0 0 0 0 0 126,509.00 92,954.00 51,650.00 -422,537.00 635,545.00 420,990.00 215,412.00
Gross Profit -242,073.00 -159,220.00 -91,595.00 -270,547.00 0 0 0 0 0 0 0 0 437,274.00 288,329.00 143,830.00 98,359.00 -134,776.00 -94,857.00 -53,690.00
   Selling, General and Administrative Expenses 36,097.00 24,067.00 12,156.00 -23,683.00 35,195.00 23,779.00 11,747.00 -19,498.00 31,424.00 20,848.00 9,995.00 -15,442.00 25,797.00 16,899.00 8,544.00 -16,877.00 26,970.00 17,628.00 8,406.00
Interest Expense 62,336.00 41,442.00 20,504.00 -41,760.00 61,760.00 41,384.00 20,767.00 -29,020.00 50,759.00 32,961.00 16,442.00 -26,837.00 44,355.00 29,232.00 14,424.00 -34,763.00 49,181.00 33,461.00 17,519.00
EBT 118,429.00 75,888.00 35,960.00 -67,709.00 107,607.00 70,165.00 33,770.00 -157,714.00 -108,679.00 112,308.00 80,587.00 -42,232.00 95,872.00 63,797.00 30,516.00 -19,789.00 65,937.00 37,393.00 -6,269.00
Income Tax 832.00 220.00 103.00 -374.00 312.00 182.00 168.00 -319.00 467.00 315.00 125.00 -87.00 224.00 157.00 153.00 -46.00 103.00 56.00 32.00
Equity Method Investments Income 2,541.00 726.00 371.00 53.00 180.00 95.00 69.00 -223.00 -21.00 47.00 -64.00 -1,865.00 1,514.00 1,206.00 888.00 -390.00 779.00 482.00 222.00
Net Income Including Non-Controlling Interests 120,138.00 76,394.00 36,228.00 -67,282.00 107,475.00 70,078.00 33,671.00 -157,618.00 -109,167.00 112,040.00 80,398.00 -103,156.00 126,735.00 94,419.00 60,824.00 -57,645.00 66,613.00 37,819.00 -6,079.00
Net Income Non-Controlling Interests -5,808.00 -3,630.00 -1,655.00 0 -4,052.00 -2,614.00 -1,212.00 0 0 0 0 0 0 0 0 1,651.00 -3,780.00 4,582.00 -760.00
Net Income 114,330.00 72,764.00 34,573.00 0 103,423.00 67,464.00 32,459.00 0 0 0 0 0 0 0 0 -55,994.00 62,833.00 42,401.00 -6,839.00
EBIT 180,765.00 117,330.00 56,464.00 -109,469.00 169,367.00 111,549.00 54,537.00 -186,734.00 -57,920.00 145,269.00 97,029.00 -69,069.00 140,227.00 93,029.00 44,940.00 -54,552.00 115,118.00 70,854.00 11,250.00
Deprecation and Amortization 121,001.00 79,942.00 39,901.00 -77,233.00 116,605.00 77,684.00 38,959.00 -76,049.00 114,041.00 75,806.00 37,597.00 -67,597.00 106,084.00 70,235.00 34,871.00 -77,384.00 113,676.00 76,476.00 37,876.00
EBITDA 301,766.00 197,272.00 96,365.00 -186,702.00 285,972.00 189,233.00 93,496.00 -262,783.00 56,121.00 221,075.00 134,626.00 -136,666.00 246,311.00 163,264.00 79,811.00 -131,936.00 228,794.00 147,330.00 49,126.00
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 112,485.00 112,459.00 112,383.00 112,346.00 112,314.00 112,293.00 112,231.00 112,201.00 112,196.00 112,188.00 112,127.00 112,097.00 112,093.00 112,082.00 112,020.00 111,993.00 111,985.00 111,974.00 111,888.00
Average Shares Outstanding Diluted 113,191.00 113,224.00 113,026.00 113,061.00 113,010.00 112,785.00 112,740.00 111,212.00 112,196.00 112,676.00 112,628.00 112,634.00 112,631.00 112,637.00 112,578.00 112,882.00 112,498.00 112,404.00 111,888.00
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
Operating Cash Flow 228,610.00 159,972.00 72,076.00 -134,737.00 229,877.00 164,825.00 70,990.00 -133,020.00 209,636.00 140,913.00 58,745.00 -112,740.00 187,134.00 138,720.00 52,711.00 -129,439.00 199,903.00 138,012.00 40,672.00
   Operating Net Income 120,138.00 76,394.00 36,228.00 -67,282.00 107,475.00 70,078.00 33,671.00 -157,618.00 -109,167.00 112,040.00 80,398.00 -103,156.00 126,735.00 94,419.00 60,824.00 -16,775.00 66,613.00 37,819.00 -6,079.00
   Deprecation and Amortization 121,001.00 79,942.00 39,901.00 -77,233.00 116,605.00 77,684.00 38,959.00 -76,049.00 114,041.00 75,806.00 37,597.00 -67,597.00 106,084.00 70,235.00 34,871.00 -77,384.00 113,676.00 76,476.00 37,876.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 8,739.00 5,778.00 2,854.00 -5,237.00 7,826.00 5,209.00 2,645.00 -3,361.00 6,226.00 3,946.00 1,733.00 -4,165.00 6,542.00 4,301.00 2,111.00 -3,798.00 5,960.00 3,913.00 1,904.00
   Change in Working Capital -10,639.00 -11,675.00 -15,794.00 -5,904.00 -164.00 -1,170.00 -3,346.00 17,218.00 -8,547.00 8,051.00 -14,004.00 13,493.00 -4,600.00 -12,854.00 -6,877.00 68,052.00 22,101.00 -14,976.00 -25,156.00
   Other Operating Activities -10,629.00 9,533.00 8,887.00 20,919.00 -1,865.00 13,024.00 -939.00 86,790.00 207,083.00 -58,930.00 -46,979.00 48,685.00 -47,627.00 -17,381.00 -38,218.00 -99,534.00 -8,447.00 34,780.00 32,127.00
Investing Cash Flow -183,116.00 -148,573.00 -69,546.00 149,263.00 -229,120.00 -132,242.00 -78,911.00 -136,525.00 -101,847.00 -16,434.00 85,183.00 -140,150.00 -82,435.00 34,908.00 104,220.00 12,438.00 -111,992.00 -30,601.00 -72,814.00
   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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 4,235.00 9,506.00 8,874.00 7,144.00 -2,524.00 1,059.00 73.00 14,343.00 -775.00 -251.00 125.00 6,906.00 18,148.00 565.00 190.00 4,959.00 1,026.00 -576.00 631.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -187,351.00 -158,079.00 -78,420.00 142,119.00 -226,596.00 -133,301.00 -78,984.00 -150,868.00 -101,072.00 -16,183.00 85,058.00 -147,056.00 -100,583.00 34,343.00 104,030.00 7,479.00 -113,018.00 -30,025.00 -73,445.00
Financing Cash Flow -60,401.00 -27,713.00 -16,181.00 100,661.00 -134,510.00 -99,404.00 -36,419.00 233,439.00 81,034.00 -124,676.00 -143,533.00 238,142.00 -105,617.00 -165,297.00 -150,403.00 98,183.00 -91,799.00 -107,669.00 50,389.00
   Net Issuance/Repayment of Debt 577,000.00 337,000.00 154,000.00 124,351.00 27,649.00 27,649.00 0 -748,804.00 1,070,277.00 449,902.00 298,902.00 -693,000.00 905,000.00 753,000.00 604,000.00 -2,193,913.00 2,825,800.00 1,942,277.00 1,212,477.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,422.00 2,358.00 2,290.00
   Dividends Paid 102,155.00 67,718.00 33,279.00 -64,180.00 98,581.00 65,335.00 32,104.00 -61,874.00 95,095.00 63,016.00 30,941.00 -61,804.00 92,731.00 61,814.00 30,904.00 -61,714.00 92,632.00 61,747.00 30,862.00
   Other Financing Activities -739,556.00 -432,431.00 -203,460.00 40,490.00 -260,740.00 -192,388.00 -68,523.00 1,044,117.00 -1,084,338.00 -637,594.00 -473,376.00 992,946.00 -1,103,348.00 -980,111.00 -785,307.00 2,360,880.00 -3,012,653.00 -2,114,051.00 -1,195,240.00
Net Change in Cash -14,907.00 -16,314.00 -13,651.00 115,187.00 -133,753.00 -66,821.00 -44,340.00 -36,106.00 188,823.00 -197.00 395.00 -14,748.00 -918.00 8,331.00 6,528.00 -18,818.00 -3,888.00 -258.00 18,247.00
   Cash at Beginning of Period 39,697.00 39,697.00 39,697.00 -75,490.00 169,424.00 169,424.00 169,424.00 205,530.00 16,509.00 16,509.00 16,509.00 31,257.00 17,316.00 17,316.00 17,316.00 36,134.00 22,033.00 22,033.00 22,033.00
   Cash at End of Period 24,790.00 23,383.00 26,046.00 39,697.00 35,671.00 102,603.00 125,084.00 169,424.00 205,332.00 16,312.00 16,904.00 16,509.00 16,398.00 25,647.00 23,844.00 17,316.00 18,145.00 21,775.00 40,280.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0