CENX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 5.30 -25.83 -54.53 -8.95
Price to Sales 0.76 0.51 0.27 0.68
Book Value Per Common Share 5.23 1.72 7.63 8.33
Price to Book 3.48 7.04 1.07 1.99
Price to Operating Cash Flow -68.73 10.62 28.86 -23.09
Price to Free Cash Flow
Enterprise Value to EBITDA 40987.83 259284.33 55494.34
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
Price to Earnings 71.61 69.31 61.87 33.81 6.70 6.11 -9.10 -25.65 -23.81 5.18 12.93 146.17 -5.34 -6.64
Price to Sales 1.45 1.33 2.73 2.79 1.48 2.91 0.40 0.71 1.67 0.21 0.42 3.18 0.78 1.19 3.58
Book Value Per Common Share 7.95 7.76 5.61 5.23 7.03 4.37 4.34 1.72 1.68 2.07 6.84 7.63 10.35 9.61 8.75 8.33 5.83 6.93 7.76
Price to Book 3.69 2.32 3.31 3.48 2.31 3.83 3.55 7.04 4.28 4.21 1.46 1.07 0.51 0.77 3.01 1.99 2.31 1.86 2.28
Price to Operating Cash Flow 33.33 20.96 23.95 74.93 -470.51 -96.37 16.78 -423.30 -4545.45 8.43 9.80 64.16 -100.15 -13.21 -31.95
Price to Free Cash Flow -626.64
Enterprise Value to EBITDA 189933.24

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY 1.60 -21.31 25.53 37.84
EBITDA YoY 855.53 -68.11
Net Profit YoY 8763.16 -66.67 11300.00 -99.91
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
Earning YoY 57.69 -13.33 -80.80 -0.79 78.95 216.67
Revenue YoY 50.10 99.09 348.30 -48.67 114.57 48.34 104.18 39.57 113.67 59.81 118.92
EBITDA YoY
Net Profit YoY 59.36 -15.49 -81.66 -1.01 50.00 183.33 80.40 211.30 0.00

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.54 0.96 0.59 0.32
Quick Ratio 0.45 0.26 0.30 0.20
Current Ratio 1.80 1.01 1.65 1.13
Debt to Equity 0.53 4.37 2.69 2.73
Long-Term Debt to Equity 0.33 2.15 1.66 1.43
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
Cash Per Common Share 1.81 0.79 0.95 0.54 0.35 0.45 1.01 0.96 0.76 0.55 0.33 0.59 0.71 0.33 0.29 0.32 0.64 0.10 0.29
Quick Ratio 0.46 0.38 0.41 0.45 0.50 0.43 0.43 0.26 0.25 0.21 0.21 0.30 0.34 0.34 0.27 0.20 0.26 0.19 0.23
Current Ratio 1.74 1.77 1.89 1.80 1.71 1.72 1.67 1.01 1.08 1.22 1.64 1.65 1.87 1.70 1.27 1.13 1.08 1.21 1.21
Debt to Equity 2.08 1.91 1.87 0.53 2.02 2.10 2.15 4.37 3.55 3.32 2.86 2.69 2.07 2.31 2.84 2.73 3.65 2.79 2.34
Long-Term Debt to Equity 1.20 1.21 1.19 0.33 1.27 1.36 1.35 2.15 1.91 1.90 1.84 1.66 1.28 1.38 1.53 1.43 2.04 1.73 1.45

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 7.74 0.21 0.77 0.01
ROE 11.81 1.10 2.86 0.02
Gross Margin 8.33 4.21 1.68 5.61
Operating Margin 18.47 -1.43 2.26 -7.63
EBITDA Margin 18.68 1.99 4.90 -3.90
Net Profit Margin 15.17 0.17 0.41 0.00
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
ROA 1.71 1.17 1.39 2.36 13.53 13.34 0.29 0.19 0.09 6.28 3.48 1.05 0.01 0.01
ROE 5.28 3.42 3.98 7.13 41.91 42.04 1.32 0.84 0.33 19.24 11.50 4.02 0.03 0.03
Gross Margin 9.19 7.67 9.56 15.17 3.51 3.37 3.14 5.67 8.71 2.94 6.78 12.37 3.53 0.02 -4.66
Operating Margin 10.42
EBITDA Margin 14.71
Net Profit Margin 2.11 1.99 4.69 8.31 23.26 50.42 0.30 0.30 0.22 4.42 3.42 2.35 0.01 0.01

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 4,352,500.00 1,846,500.00 1,472,000.00 1,569,900.00 1,399,600.00
   Current Assets 1,021,300.00 767,100.00 677,800.00 618,200.00 456,000.00
      Cash and Short-Term Investments 50,300.00 88,800.00 54,300.00 29,000.00 81,600.00
            Cash and Cash Equivalents 50,300.00 88,800.00 54,300.00 29,000.00 81,600.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 203,400.00 110,100.00 66,900.00 80,600.00 51,000.00
      Inventory 648,800.00 477,000.00 398,800.00 425,600.00 291,100.00
      Other Current Assets 118,800.00 91,200.00 157,800.00 83,000.00 32,300.00
   Non-Current Assets 3,331,200.00 1,079,400.00 794,200.00 951,700.00 943,600.00
      Property, Plant, Equipment Net 1,231,400.00 1,028,900.00 765,300.00 915,400.00 905,300.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 2,099,800.00 50,500.00 28,900.00 36,300.00 38,300.00
Liabilities 1,500,500.00 1,502,400.00 1,072,700.00 1,148,900.00 853,500.00
   Current Liabilities 568,100.00 763,000.00 410,700.00 547,400.00 240,300.00
      Payables and Expenses 333,900.00 338,500.00 245,800.00 266,200.00 330,400.00
            Account Payables 226,400.00 249,500.00 167,300.00 186,500.00 242,200.00
            Current Accrued Liabilities 107,500.00 89,000.00 78,500.00 79,700.00 88,200.00
      Short-Term Debt 70,900.00 48,300.00 1,800.00 1,600.00 1,600.00
      Other Current Liabilities 163,300.00 376,200.00 163,100.00 279,600.00 -91,700.00
   Non-Current Liabilities 932,400.00 739,400.00 662,000.00 601,500.00 613,200.00
      Long-Term Debt 457,300.00 430,900.00 732,300.00 436,700.00 534,800.00
      Other Non-Current Liabilities 475,100.00 308,500.00 -70,300.00 164,800.00 78,400.00
Equity 2,852,000.00 344,100.00 399,300.00 421,000.00 546,100.00
   Shareholders Equity 487,800.00 159,800.00 704,600.00 759,700.00 1,519,500.00
      Capital Stock 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
      Share Premium 2,550,200.00 2,542,900.00 2,539,600.00 2,535,500.00 2,530,000.00
      Retained Earnings -1,667,200.00 -2,004,100.00 -1,961,000.00 -1,946,900.00 -1,779,800.00
      Treasury Shares 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00
      Accumulated Other Comprehensive Income -103,300.00 -97,900.00 -94,000.00 -82,300.00 -118,800.00
   Minority Interest -31,700.00 -11,500.00 0 0 0
Investments 500.00 500.00 500.00 1,000.00 15,100.00
Debt 528,200.00 479,200.00 732,300.00 436,700.00 534,800.00
Net Debt 477,900.00 390,400.00 678,000.00 407,700.00 453,200.00
Common Shares Outstanding 93,288.57 92,689.86 92,323.98 91,231.61 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,220,300.00 2,185,400.00 2,777,300.00 2,212,500.00 1,605,100.00
Cost Of Revenue 2,035,300.00 2,093,500.00 2,730,600.00 2,088,300.00 1,678,100.00
Gross Profit 185,000.00 91,900.00 46,700.00 124,200.00 -73,000.00
Operating Expenses 63,600.00 60,100.00 196,900.00 58,200.00 88,000.00
   Selling, General and Administrative Expenses 1,800.00 41,300.00 40,800.00 60,500.00 85,000.00
   Other Operating Expenses 61,800.00 18,800.00 156,100.00 -2,300.00 3,000.00
Operating Income 121,400.00 31,800.00 -150,200.00 66,000.00 -161,000.00
Net Non-Operating Income 202,400.00 -98,600.00 183,600.00 -263,600.00 34,700.00
Interest Expense 86,200.00 35,500.00 29,300.00 28,800.00 29,700.00
EBT 323,800.00 -66,800.00 33,400.00 -197,600.00 -126,300.00
Income Tax 3,200.00 14,600.00 47,000.00 31,000.00 5,200.00
Equity Method Investments Income 100.00 -100.00 -100.00 -100.00 -200.00
Net Income Including Non-Controlling Interests 369,100.00 13,000.00 0 0 0
Net Income Non-Controlling Interests -32,300.00 -9,200.00 0 0 0
Net Income 336,800.00 3,800.00 11,400.00 100.00 108,500.00
EBIT 410,000.00 -31,300.00 62,700.00 -168,800.00 -96,600.00
Deprecation and Amortization 4,700.00 74,700.00 73,400.00 82,600.00 83,000.00
EBITDA 414,700.00 43,400.00 136,100.00 -86,200.00 -13,600.00
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 92,800.00 92,400.00 91,400.00 90,200.00 0
Average Shares Outstanding Diluted 98,400.00 92,400.00 91,400.00 90,200.00 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -24,600.00 105,600.00 25,900.00 -64,700.00 42,900.00
   Operating Net Income 1,298,800.00 -147,700.00 -16,500.00 -370,700.00 -378,900.00
   Deprecation and Amortization -4,700.00 74,700.00 73,400.00 82,600.00 83,000.00
   Deferred Income Tax -1,300.00 -30,800.00 44,200.00 -30,600.00 -7,100.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 56,900.00 -20,600.00 -62,000.00 249,700.00 -30,400.00
   Other Operating Activities -1,374,300.00 230,000.00 -13,200.00 4,300.00 376,300.00
Investing Cash Flow -67,300.00 -57,800.00 -85,500.00 -82,600.00 -23,600.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 84,600.00 120,700.00 87,100.00 83,400.00 30,000.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 -11,500.00 0 0 0
   Other Investing Activities -151,900.00 -167,000.00 -172,600.00 -166,000.00 -53,600.00
Financing Cash Flow 37,300.00 -13,000.00 74,400.00 103,700.00 13,500.00
   Net Issuance/Repayment of Debt 1,448,500.00 1,428,600.00 2,255,500.00 2,475,300.00 1,981,200.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -1,411,200.00 -1,441,600.00 -2,181,100.00 -2,371,600.00 -1,967,700.00
Net Change in Cash -54,600.00 34,800.00 14,800.00 -43,600.00 44,600.00
   Cash at Beginning of Period 90,300.00 55,500.00 40,700.00 84,300.00 39,700.00
   Cash at End of Period 35,700.00 90,300.00 55,500.00 40,700.00 84,300.00
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 2,333,300.00 2,138,800.00 2,142,700.00 4,352,500.00 1,896,900.00 1,805,200.00 1,849,900.00 1,846,500.00 1,761,000.00 1,747,300.00 1,399,100.00 1,472,000.00 1,583,600.00 1,585,000.00 1,688,700.00 1,569,900.00 1,489,200.00 1,405,400.00 1,363,400.00 1,399,600.00
   Current Assets 1,155,000.00 914,700.00 958,800.00 1,021,300.00 806,900.00 735,900.00 781,100.00 767,100.00 684,400.00 700,000.00 604,600.00 677,800.00 758,600.00 757,000.00 728,500.00 618,200.00 554,900.00 478,000.00 440,900.00 456,000.00
      Cash and Short-Term Investments 169,200.00 73,700.00 88,200.00 50,300.00 32,600.00 41,300.00 93,500.00 88,800.00 70,300.00 50,600.00 30,400.00 54,300.00 64,800.00 30,000.00 26,600.00 29,000.00 57,600.00 9,000.00 26,300.00 81,600.00
            Cash and Cash Equivalents 169,200.00 73,700.00 88,200.00 50,300.00 32,600.00 41,300.00 93,500.00 88,800.00 70,300.00 50,600.00 30,400.00 54,300.00 64,800.00 30,000.00 26,600.00 29,000.00 57,600.00 9,000.00 26,300.00 81,600.00
            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 133,100.00 122,600.00 118,400.00 203,400.00 205,700.00 144,700.00 109,100.00 110,100.00 85,400.00 67,000.00 47,800.00 66,900.00 72,100.00 122,100.00 127,700.00 80,600.00 78,600.00 67,000.00 57,400.00 51,000.00
      Inventory 657,600.00 598,900.00 632,800.00 648,800.00 544,500.00 467,500.00 484,200.00 477,000.00 465,900.00 510,800.00 434,800.00 398,800.00 383,200.00 415,900.00 426,500.00 425,600.00 343,300.00 331,500.00 303,000.00 291,100.00
      Other Current Assets 195,100.00 119,500.00 119,400.00 118,800.00 24,100.00 82,400.00 94,300.00 91,200.00 62,800.00 71,600.00 91,600.00 157,800.00 238,500.00 189,000.00 147,700.00 83,000.00 75,400.00 70,500.00 54,200.00 32,300.00
   Non-Current Assets 1,178,300.00 1,224,100.00 1,183,900.00 3,331,200.00 1,090,000.00 1,069,300.00 1,068,800.00 1,079,400.00 1,076,600.00 1,047,300.00 794,500.00 794,200.00 825,000.00 828,000.00 960,200.00 951,700.00 934,300.00 927,400.00 922,500.00 943,600.00
      Property, Plant, Equipment Net 1,032,100.00 1,030,100.00 1,012,700.00 1,231,400.00 965,300.00 971,500.00 984,200.00 1,028,900.00 994,800.00 860,800.00 743,200.00 765,300.00 740,900.00 738,400.00 893,300.00 915,400.00 872,800.00 868,800.00 867,400.00 905,300.00
      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 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 0 0 0 0 0 0 0 0 0 110,800.00 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 146,200.00 194,000.00 171,200.00 2,099,800.00 124,700.00 97,800.00 84,600.00 50,500.00 81,800.00 75,700.00 51,300.00 28,900.00 84,100.00 89,600.00 66,900.00 36,300.00 61,500.00 58,600.00 55,100.00 38,300.00
Liabilities 1,575,600.00 1,404,000.00 1,396,600.00 1,500,500.00 1,268,400.00 1,222,300.00 1,262,800.00 1,502,400.00 1,374,300.00 1,342,500.00 1,036,700.00 1,072,700.00 1,067,000.00 1,106,000.00 1,248,900.00 1,148,900.00 1,169,000.00 1,035,000.00 955,100.00 853,500.00
   Current Liabilities 664,400.00 517,600.00 506,700.00 568,100.00 472,300.00 428,100.00 468,900.00 763,000.00 634,000.00 573,400.00 368,900.00 410,700.00 406,100.00 444,800.00 574,000.00 547,400.00 515,500.00 394,400.00 364,300.00 240,300.00
      Payables and Expenses 385,100.00 339,000.00 323,200.00 333,900.00 389,100.00 288,000.00 260,800.00 338,500.00 325,200.00 300,100.00 212,700.00 245,800.00 247,100.00 311,000.00 285,400.00 266,200.00 244,800.00 198,300.00 188,600.00 330,400.00
            Account Payables 249,300.00 241,100.00 237,400.00 226,400.00 240,900.00 200,300.00 180,500.00 249,500.00 221,400.00 191,200.00 149,200.00 167,300.00 170,900.00 229,500.00 212,200.00 186,500.00 174,000.00 133,600.00 116,200.00 242,200.00
            Current Accrued Liabilities 135,800.00 97,900.00 85,800.00 107,500.00 43,700.00 87,700.00 80,300.00 89,000.00 103,800.00 108,900.00 63,500.00 78,500.00 76,200.00 81,500.00 73,200.00 79,700.00 70,800.00 64,700.00 72,400.00 88,200.00
      Short-Term Debt 139,300.00 36,500.00 28,300.00 70,900.00 36,500.00 29,100.00 75,900.00 48,300.00 84,000.00 8,600.00 0 1,800.00 0 0 0 1,600.00 0 0 0 1,600.00
      Other Current Liabilities 140,000.00 142,100.00 155,200.00 163,300.00 46,700.00 111,000.00 132,200.00 376,200.00 224,800.00 264,700.00 156,200.00 163,100.00 159,000.00 133,800.00 288,600.00 279,600.00 270,700.00 196,100.00 175,700.00 -91,700.00
   Non-Current Liabilities 911,200.00 886,400.00 889,900.00 932,400.00 796,100.00 794,200.00 793,900.00 739,400.00 740,300.00 769,100.00 667,800.00 662,000.00 660,900.00 661,200.00 674,900.00 601,500.00 653,500.00 640,600.00 590,800.00 613,200.00
      Long-Term Debt 479,200.00 452,300.00 454,300.00 457,300.00 449,300.00 451,300.00 452,100.00 430,900.00 428,000.00 754,100.00 743,400.00 732,300.00 720,600.00 721,100.00 722,000.00 436,700.00 435,900.00 436,100.00 266,600.00 534,800.00
      Other Non-Current Liabilities 432,000.00 434,100.00 435,600.00 475,100.00 346,800.00 342,900.00 341,800.00 308,500.00 312,300.00 15,000.00 -75,600.00 -70,300.00 -59,700.00 -59,900.00 -47,100.00 164,800.00 217,600.00 204,500.00 324,200.00 78,400.00
Equity 757,700.00 734,800.00 746,100.00 2,852,000.00 628,500.00 582,900.00 587,100.00 344,100.00 386,700.00 404,800.00 362,400.00 399,300.00 516,600.00 479,000.00 439,800.00 421,000.00 320,200.00 370,400.00 408,300.00 546,100.00
   Shareholders Equity 741,800.00 724,400.00 523,100.00 487,800.00 652,100.00 405,300.00 402,300.00 159,800.00 155,400.00 191,500.00 631,900.00 704,600.00 945,000.00 877,100.00 797,900.00 759,700.00 525,200.00 624,400.00 699,100.00 1,519,500.00
      Capital Stock 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
      Share Premium 2,553,000.00 2,552,000.00 2,550,800.00 2,550,200.00 2,546,300.00 2,544,700.00 2,543,700.00 2,542,900.00 2,541,800.00 2,541,000.00 2,540,200.00 2,539,600.00 2,537,600.00 2,537,000.00 2,536,000.00 2,535,500.00 2,528,000.00 2,527,000.00 2,530,900.00 2,530,000.00
      Retained Earnings -1,627,300.00 -1,642,200.00 -1,637,600.00 -1,667,200.00 -1,712,500.00 -1,759,800.00 -1,757,300.00 -2,004,100.00 -2,034,100.00 -1,992,100.00 -1,999,600.00 -1,961,000.00 -1,847,500.00 -1,891,800.00 -1,929,200.00 -1,946,900.00 -2,007,300.00 -1,954,900.00 -1,919,800.00 -1,779,800.00
      Treasury Shares 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00 86,300.00
      Accumulated Other Comprehensive Income -98,600.00 -100,100.00 -101,600.00 -103,300.00 -96,400.00 -98,100.00 -99,600.00 -97,900.00 -89,000.00 -90,700.00 -92,900.00 -94,000.00 -88,200.00 -80,900.00 -81,700.00 -82,300.00 -115,200.00 -116,400.00 -117,500.00 -118,800.00
   Minority Interest -44,400.00 -40,100.00 -35,600.00 -31,700.00 -23,600.00 -18,600.00 -14,400.00 -11,500.00 53,300.00 31,900.00 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 500.00 0 0 0 500.00 0 0 0 500.00 0 0 0 1,000.00 0 0 0 15,100.00
Debt 618,500.00 488,800.00 482,600.00 528,200.00 485,800.00 480,400.00 528,000.00 479,200.00 512,000.00 762,700.00 743,400.00 732,300.00 720,600.00 721,100.00 722,000.00 436,700.00 435,900.00 436,100.00 266,600.00 534,800.00
Net Debt 449,300.00 415,100.00 394,400.00 477,900.00 444,200.00 439,100.00 434,500.00 390,400.00 441,700.00 712,100.00 713,000.00 678,000.00 655,800.00 691,100.00 695,400.00 407,700.00 378,300.00 427,100.00 240,300.00 453,200.00
Common Shares Outstanding 93,341.97 93,339.12 93,296.94 93,288.57 92,798.84 92,739.09 92,700.49 92,689.86 92,404.66 92,358.55 92,323.98 92,323.98 91,347.23 91,270.37 91,231.61 91,231.61 90,129.12 90,129.12 90,087.71 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
Revenues 1,894,200.00 1,262,000.00 633,900.00 141,400.00 539,100.00 1,050,300.00 489,500.00 -1,168,000.00 1,673,100.00 1,127,900.00 552,400.00 -1,833,900.00 2,247,400.00 1,610,200.00 753,600.00 -756,900.00 1,553,400.00 972,000.00 444,000.00
Cost Of Revenue 1,720,100.00 1,165,200.00 573,300.00 91,600.00 457,300.00 1,013,400.00 473,000.00 -1,095,300.00 1,620,600.00 1,063,900.00 504,300.00 -1,612,200.00 2,181,300.00 1,501,100.00 660,400.00 -846,800.00 1,498,600.00 971,800.00 464,700.00
Interest Income 0 0 0 0 400.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 73,000.00 47,000.00 23,600.00 45,600.00 11,900.00 19,500.00 9,200.00 -17,200.00 26,600.00 17,400.00 8,700.00 -11,900.00 20,900.00 13,000.00 7,300.00 -19,300.00 22,600.00 16,500.00 9,000.00
Non-Interest Expense 0 0 0 0 15,600.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 174,100.00 96,800.00 60,600.00 49,800.00 81,800.00 36,900.00 16,500.00 -72,700.00 52,500.00 64,000.00 48,100.00 -221,700.00 66,100.00 109,100.00 93,200.00 89,900.00 54,800.00 200.00 -20,700.00
Operating Expenses 49,000.00 30,000.00 14,500.00 2,400.00 18,000.00 28,600.00 14,600.00 -47,600.00 49,900.00 37,200.00 20,600.00 -178,100.00 185,800.00 177,300.00 11,900.00 -22,300.00 39,300.00 25,000.00 16,200.00
   Selling, General and Administrative Expenses 86,400.00 51,400.00 24,000.00 -51,900.00 15,600.00 24,900.00 13,200.00 -32,800.00 35,800.00 25,100.00 13,200.00 -13,700.00 25,700.00 17,200.00 11,600.00 -20,600.00 39,600.00 25,200.00 16,300.00
   Other Operating Expenses -37,400.00 -21,400.00 -9,500.00 54,300.00 2,400.00 3,700.00 1,400.00 -14,800.00 14,100.00 12,100.00 7,400.00 -164,400.00 160,100.00 160,100.00 300.00 -1,700.00 -300.00 -200.00 -100.00
Operating Income 125,100.00 66,800.00 46,100.00 47,400.00 63,800.00 8,300.00 1,900.00 -25,100.00 2,600.00 26,800.00 27,500.00 -43,600.00 -119,700.00 -68,200.00 81,300.00 112,200.00 15,500.00 -24,800.00 -36,900.00
Net Non-Operating Income 0 0 0 206,400.00 -4,000.00 0 0 -98,600.00 0 0 0 183,600.00 0 0 0 -263,600.00 0 0 0
EBT 0 0 0 279,500.00 44,300.00 0 0 -66,800.00 0 0 0 33,400.00 0 0 0 -197,600.00 0 0 0
Income Tax 1,600.00 300.00 1,600.00 -300.00 2,000.00 1,000.00 500.00 -17,000.00 21,200.00 10,200.00 200.00 -63,900.00 64,900.00 44,200.00 1,800.00 -66,300.00 44,100.00 50,800.00 2,400.00
Equity Method Investments Income 0 0 0 100.00 0 0 0 -100.00 0 0 0 -100.00 0 0 0 -100.00 0 0 0
Net Income Including Non-Controlling Interests 52,800.00 33,600.00 33,700.00 -172,700.00 42,300.00 250,600.00 248,900.00 -1,200.00 9,900.00 4,300.00 0 0 0 0 0 0 0 0 0
Net Income Non-Controlling Interests -12,800.00 -8,500.00 -4,000.00 -28,900.00 5,000.00 -6,300.00 -2,100.00 -3,500.00 -4,800.00 -900.00 0 0 0 0 0 0 0 0 0
Net Income 40,000.00 25,100.00 29,700.00 -199,100.00 44,800.00 244,300.00 246,800.00 -5,900.00 5,100.00 3,400.00 1,200.00 -160,800.00 99,400.00 55,100.00 17,700.00 -100.00 100.00 100.00 0
EBIT 0 0 0 353,800.00 56,200.00 0 0 -31,300.00 0 0 0 62,700.00 0 0 0 -168,800.00 0 0 0
Deprecation and Amortization 61,600.00 41,400.00 20,700.00 -80,000.00 23,100.00 41,700.00 19,900.00 -28,000.00 55,300.00 31,500.00 15,900.00 -45,600.00 57,500.00 42,100.00 19,400.00 -42,500.00 62,400.00 41,800.00 20,900.00
EBITDA 0 0 0 335,400.00 79,300.00 0 0 43,400.00 0 0 0 136,100.00 0 0 0 -86,200.00 0 0 0
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
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
Average Shares Outstanding Basic 93,300.00 93,300.00 93,300.00 93,000.00 92,800.00 92,700.00 92,700.00 92,600.00 92,400.00 92,300.00 92,300.00 91,900.00 91,300.00 91,200.00 91,200.00 180,600.00 90,100.00 90,100.00 0
Average Shares Outstanding Diluted 94,600.00 94,600.00 99,200.00 97,700.00 98,400.00 98,800.00 98,700.00 92,600.00 92,400.00 92,300.00 92,300.00 73,000.00 97,600.00 97,900.00 97,100.00 180,600.00 90,100.00 90,100.00 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
Operating Cash Flow 82,200.00 80,200.00 72,300.00 -26,600.00 20,100.00 -3,300.00 -14,800.00 68,100.00 39,600.00 -1,900.00 -200.00 -137,300.00 57,200.00 68,600.00 37,400.00 85,100.00 -12,100.00 -87,900.00 -49,800.00
   Operating Net Income 121,600.00 74,900.00 106,800.00 -200,000.00 42,300.00 720,300.00 736,200.00 252,400.00 -228,900.00 -95,100.00 -76,100.00 -357,000.00 192,900.00 111,600.00 36,000.00 721,700.00 -458,600.00 -352,500.00 -281,300.00
   Deprecation and Amortization 61,600.00 41,400.00 20,700.00 -89,400.00 23,100.00 41,700.00 19,900.00 -28,000.00 55,300.00 31,500.00 15,900.00 -45,600.00 57,500.00 42,100.00 19,400.00 -42,500.00 62,400.00 41,800.00 20,900.00
   Deferred Income Tax -1,200.00 2,400.00 1,200.00 -3,400.00 1,100.00 600.00 400.00 6,800.00 -23,500.00 -12,600.00 -1,500.00 -51,300.00 52,300.00 41,900.00 1,300.00 57,900.00 -40,900.00 -47,600.00 0
   Share Based Compensation 14,200.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 66,100.00 -25,600.00 11,200.00 112,000.00 -53,100.00 -3,400.00 1,400.00 103,200.00 -71,800.00 -65,600.00 13,600.00 -258,500.00 -29,100.00 126,800.00 98,800.00 -68,800.00 178,600.00 99,800.00 40,100.00
   Other Operating Activities -180,100.00 -12,900.00 -67,600.00 154,200.00 6,700.00 -762,500.00 -772,700.00 -266,300.00 308,500.00 139,900.00 47,900.00 575,100.00 -216,400.00 -253,800.00 -118,100.00 -583,200.00 246,400.00 170,600.00 170,500.00
Investing Cash Flow -49,700.00 -33,600.00 -15,500.00 29,200.00 -22,500.00 -44,300.00 -29,700.00 -8,700.00 -17,600.00 -17,200.00 -14,300.00 62,300.00 -70,100.00 -51,700.00 -26,000.00 -3,600.00 -45,700.00 -25,900.00 -7,400.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0 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 80,500.00 56,400.00 26,900.00 28,500.00 -22,500.00 48,900.00 29,700.00 -18,600.00 88,400.00 36,600.00 14,300.00 -61,100.00 70,300.00 51,900.00 26,000.00 4,400.00 45,700.00 25,900.00 7,400.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 27,300.00 -19,400.00 -19,400.00 0 0 0 0 0 0 0 0 0
   Other Investing Activities -130,200.00 -90,000.00 -42,400.00 700.00 0.00 -93,200.00 -59,400.00 -17,400.00 -86,600.00 -34,400.00 -28,600.00 123,400.00 -140,400.00 -103,600.00 -52,000.00 -8,000.00 -91,400.00 -51,800.00 -14,800.00
Financing Cash Flow 84,600.00 -38,800.00 -44,800.00 -7,000.00 -5,000.00 100.00 49,200.00 -45,900.00 17,200.00 25,100.00 -9,400.00 65,200.00 38,200.00 -25,100.00 -3,900.00 21,200.00 42,400.00 39,700.00 400.00
   Net Issuance/Repayment of Debt 2,123,000.00 1,207,700.00 557,700.00 535,200.00 5,000.00 620,700.00 287,600.00 -984,800.00 1,207,200.00 804,400.00 401,800.00 -1,393,000.00 1,820,600.00 1,256,400.00 571,500.00 -1,232,300.00 1,872,300.00 1,445,500.00 389,800.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -2,038,400.00 -1,246,500.00 -602,500.00 -542,200.00 -10,000.00 -620,600.00 -238,400.00 938,900.00 -1,190,000.00 -779,300.00 -411,200.00 1,458,200.00 -1,782,400.00 -1,281,500.00 -575,400.00 1,253,500.00 -1,829,900.00 -1,405,800.00 -389,400.00
Net Change in Cash 117,100.00 7,800.00 12,000.00 -4,400.00 -7,400.00 -47,500.00 4,700.00 13,500.00 39,200.00 6,000.00 -23,900.00 -9,800.00 25,300.00 -8,200.00 7,500.00 102,700.00 -15,400.00 -74,100.00 -56,800.00
   Cash at Beginning of Period 35,700.00 35,700.00 35,700.00 40,100.00 42,800.00 90,300.00 90,300.00 76,800.00 55,500.00 55,500.00 55,500.00 65,300.00 40,700.00 40,700.00 40,700.00 -62,000.00 84,300.00 84,300.00 84,300.00
   Cash at End of Period 152,800.00 43,500.00 47,700.00 35,700.00 35,400.00 42,800.00 95,000.00 90,300.00 94,700.00 61,500.00 31,600.00 55,500.00 66,000.00 32,500.00 48,200.00 40,700.00 68,900.00 10,200.00 27,500.00
Free Cash Flow 0 0 0 0 -2,400.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0