CMCO
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -94.06 | 27.55 | 21.99 | 40.00 | 138.84 |
| Price to Sales | 0.51 | 1.27 | 1.14 | 1.31 | 1.94 |
| Book Value Per Common Share | 60.91 | 59.88 | |||
| Price to Book | 0.28 | 0.75 | |||
| Price to Operating Cash Flow | 10.67 | 19.08 | 12.71 | 24.32 | 12.75 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 54711.16 | 93624.73 | 73650.31 | 120320.66 | 251523.81 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 159.33 | -218.14 | -413.78 | -163.64 | 115.13 | 32.25 | 40.13 | 127.03 | 26.83 | 33.11 | 97.83 | 72.28 | 166.72 | -178.67 | ||||||
| Price to Sales | 0.83 | 1.85 | 1.50 | 2.15 | 4.15 | 1.50 | 2.03 | 4.95 | 1.36 | 1.65 | 3.68 | 1.98 | 3.05 | 6.05 | ||||||
| Book Value Per Common Share | 63.91 | 63.79 | 60.91 | 59.57 | 61.84 | 59.85 | 59.88 | 60.02 | ||||||||||||
| Price to Book | 0.22 | 0.24 | 0.28 | 0.63 | 0.58 | 0.58 | 0.75 | 0.65 | ||||||||||||
| Price to Operating Cash Flow | 1667.44 | -24.11 | 107.17 | -757.89 | -92.58 | 39.18 | -1799.48 | -67.56 | 54.94 | 121.62 | -72.45 | 54.37 | 74.36 | -174.53 | ||||||
| Price to Free Cash Flow | -116.89 | |||||||||||||||||||
| Enterprise Value to EBITDA | 88108.98 | 179478.43 | 152471.57 | 198214.57 | 350641.40 | 115714.06 | 133945.63 | 362607.50 | 88695.57 | 106670.20 | 238867.44 | 198253.91 | 336414.22 | 2105691.19 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | -4.14 | 59.43 | 178.95 | ||
| Revenue YoY | -4.98 | 8.26 | 3.27 | 39.55 | |
| EBITDA YoY | -35.49 | -4.90 | 43.65 | 99.75 | |
| Net Profit YoY | -61.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 39.08 | 171.88 | 53.16 | 172.41 | 120.69 | |||||||||||||||
| Revenue YoY | 110.65 | 48.58 | 101.06 | 51.46 | 109.73 | 50.96 | 105.20 | 49.44 | 104.76 | -53.94 | ||||||||||
| EBITDA YoY | 91.55 | 33.84 | 83.61 | 29.47 | 132.72 | 49.16 | 106.78 | 62.66 | 528.93 | -77.99 | ||||||||||
| Net Profit YoY | -27.31 | 1.64 | 105.86 | -26.93 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.87 | 3.97 | 4.66 | 4.12 | 8.46 |
| Quick Ratio | 1.17 | 1.41 | 1.18 | 1.05 | 1.67 |
| Current Ratio | 1.81 | 1.96 | 2.05 | 1.87 | 2.40 |
| Debt to Equity | 0.97 | 1.07 | 1.04 | 1.19 | 1.19 |
| Long-Term Debt to Equity | 0.68 | 0.77 | 0.75 | 0.87 | 0.84 |
| 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 | 0.98 | 1.00 | 1.88 | 1.43 | 1.93 | 2.37 | 3.96 | 3.59 | 3.45 | 3.73 | 4.65 | 2.85 | 3.11 | 3.00 | 4.05 | 3.83 | 3.82 | 3.31 | 8.43 | 7.86 |
| Quick Ratio | 1.15 | 1.17 | 1.17 | 1.29 | 1.38 | 1.41 | 1.41 | 1.33 | 1.31 | 1.34 | 1.18 | 1.06 | 1.03 | 1.00 | 1.05 | 1.01 | 0.97 | 0.86 | 1.67 | 1.96 |
| Current Ratio | 1.81 | 1.85 | 1.81 | 2.03 | 2.04 | 2.07 | 1.96 | 1.92 | 1.94 | 1.95 | 2.05 | 2.15 | 2.07 | 2.02 | 1.87 | 1.91 | 1.72 | 1.56 | 2.40 | 2.87 |
| Debt to Equity | 0.94 | 0.95 | 0.97 | 0.96 | 0.98 | 1.01 | 1.07 | 1.11 | 1.14 | 1.20 | 1.04 | 1.03 | 1.08 | 1.11 | 1.19 | 1.24 | 1.16 | 1.18 | 1.19 | 1.31 |
| Long-Term Debt to Equity | 0.64 | 0.67 | 0.68 | 0.71 | 0.73 | 0.75 | 0.77 | 0.81 | 0.83 | 0.88 | 0.75 | 0.77 | 0.79 | 0.83 | 0.87 | 0.93 | 0.84 | 0.84 | 0.84 | 1.02 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | 1.05 | 2.55 | |||
| ROE | 2.06 | 5.29 | |||
| Gross Margin | 33.82 | 36.98 | 36.54 | 34.83 | 33.90 |
| Operating Margin | 4.19 | 9.01 | 10.94 | 6.46 | 3.41 |
| EBITDA Margin | 9.20 | 13.55 | 15.42 | 11.09 | 7.74 |
| Net Profit Margin | 1.89 | 4.60 |
| 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 | 0.17 | 0.23 | 1.06 | 1.00 | 0.48 | 1.87 | ||||||||||||||
| ROE | 0.32 | 0.44 | 2.07 | 1.98 | 0.97 | 3.96 | ||||||||||||||
| Gross Margin | 33.68 | 32.73 | 34.33 | 33.98 | 37.14 | 37.50 | 37.79 | 36.79 | 36.76 | 37.35 | 37.46 | 35.25 | 35.51 | 34.70 | 33.69 | |||||
| Operating Margin | 4.48 | 5.15 | 4.70 | 5.85 | 6.92 | 8.41 | 10.61 | 9.04 | 10.75 | 10.91 | 10.66 | 5.40 | 4.55 | -1.86 | 1.80 | |||||
| EBITDA Margin | 9.41 | 10.35 | 9.76 | 10.83 | 11.86 | 12.96 | 15.17 | 13.67 | 15.35 | 15.53 | 15.41 | 10.18 | 9.35 | 3.04 | 6.37 | |||||
| Net Profit Margin | 0.59 | 1.71 | 2.52 | 3.69 | 3.60 | 4.65 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 1,738,788.00 | 1,825,945.00 | 1,698,455.00 | 1,685,707.00 | 1,150,432.00 |
| Current Assets | 465,769.00 | 514,155.00 | 496,240.00 | 466,589.00 | 441,842.00 |
| Cash and Short-Term Investments | 53,683.00 | 114,126.00 | 133,176.00 | 115,390.00 | 202,127.00 |
| Cash and Cash Equivalents | 53,683.00 | 114,126.00 | 133,176.00 | 115,390.00 | 202,127.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 248,670.00 | 256,076.00 | 151,451.00 | 147,515.00 | 105,464.00 |
| Inventory | 198,598.00 | 186,091.00 | 179,359.00 | 172,139.00 | 111,488.00 |
| Other Current Assets | -35,182.00 | -42,138.00 | 32,254.00 | 31,545.00 | 22,763.00 |
| Non-Current Assets | 1,273,019.00 | 1,311,790.00 | 1,202,215.00 | 1,219,118.00 | 708,590.00 |
| Property, Plant, Equipment Net | 165,670.00 | 171,979.00 | 94,360.00 | 128,735.00 | 108,934.00 |
| Goodwill | 710,807.00 | 1,487,234.00 | 1,617,615.00 | 1,626,055.00 | 331,176.00 |
| Intangible Assets | 356,562.00 | 385,634.00 | 362,537.00 | 390,788.00 | 213,362.00 |
| Long-Term Investments | 30,336.00 | 34,341.00 | 10,368.00 | 10,294.00 | 7,968.00 |
| Non-Current Deferred Assets | 2,904.00 | 1,797.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,740.00 | -769,195.00 | -882,665.00 | -936,754.00 | 47,150.00 |
| Liabilities | 856,693.00 | 943,882.00 | 864,658.00 | 917,549.00 | 624,965.00 |
| Current Liabilities | 257,919.00 | 261,761.00 | 241,657.00 | 249,619.00 | 183,859.00 |
| Payables and Expenses | 210,017.00 | 213,868.00 | 205,409.00 | 213,520.00 | 183,953.00 |
| Account Payables | 93,273.00 | 83,118.00 | 76,736.00 | 90,881.00 | 68,593.00 |
| Current Accrued Liabilities | 116,744.00 | 130,750.00 | 128,673.00 | 122,639.00 | 115,360.00 |
| Short-Term Debt | 50,739.00 | 50,670.00 | 40,604.00 | 40,551.00 | 4,450.00 |
| Other Current Liabilities | -2,837.00 | -2,777.00 | -4,356.00 | -4,452.00 | -4,544.00 |
| Non-Current Liabilities | 598,774.00 | 682,121.00 | 623,001.00 | 667,930.00 | 441,106.00 |
| Long-Term Debt | 420,236.00 | 479,566.00 | 430,988.00 | 470,675.00 | 244,504.00 |
| Other Non-Current Liabilities | 178,538.00 | 202,555.00 | 192,013.00 | 197,255.00 | 196,602.00 |
| Equity | 882,095.00 | 882,063.00 | 833,797.00 | 768,158.00 | 525,467.00 |
| Shareholders Equity | 1,743,089.00 | 1,724,449.00 | 0 | 0 | 0 |
| Capital Stock | 286.00 | 288.00 | 286.00 | 285.00 | 240.00 |
| Share Premium | 531,750.00 | 527,125.00 | 515,797.00 | 506,074.00 | 296,093.00 |
| Retained Earnings | 382,160.00 | 395,328.00 | 356,758.00 | 316,343.00 | 293,802.00 |
| Treasury Shares | 11,000.00 | 1,001.00 | 1,001.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | -21,101.00 | -39,677.00 | -76,086.00 | -99,798.00 | -119,972.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 30,336.00 | 34,341.00 | 10,368.00 | 10,294.00 | 7,968.00 |
| Debt | 470,975.00 | 530,236.00 | 471,592.00 | 511,226.00 | 248,954.00 |
| Net Debt | 417,292.00 | 416,110.00 | 338,416.00 | 395,836.00 | 46,827.00 |
| Common Shares Outstanding | 28,618.29 | 28,799.11 | 28,611.72 | 28,517.33 | 23,984.30 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 963,027.00 | 1,013,540.00 | 936,240.00 | 906,555.00 | 649,642.00 |
| Cost Of Revenue | 637,347.00 | 638,702.00 | 594,141.00 | 590,825.00 | 429,417.00 |
| Gross Profit | 325,680.00 | 374,838.00 | 342,099.00 | 315,730.00 | 220,225.00 |
| Operating Expenses | 271,107.00 | 267,690.00 | 244,258.00 | 241,949.00 | 177,970.00 |
| Selling, General and Administrative Expenses | 217,292.00 | 212,101.00 | 197,322.00 | 201,315.00 | 152,942.00 |
| Research and Development Expenses | 23,869.00 | 26,193.00 | 20,935.00 | 15,351.00 | 12,405.00 |
| Other Operating Expenses | 29,946.00 | 29,396.00 | 26,001.00 | 25,283.00 | 12,623.00 |
| Operating Income | 54,573.00 | 107,148.00 | 97,841.00 | 73,781.00 | 42,255.00 |
| Net Non-Operating Income | -46,621.00 | -53,763.00 | -23,366.00 | -35,335.00 | -32,179.00 |
| Interest Expense | 32,426.00 | 37,957.00 | 27,942.00 | 20,126.00 | 12,081.00 |
| EBT | 7,952.00 | 53,385.00 | 74,475.00 | 38,446.00 | 10,076.00 |
| Income Tax | 2,874.00 | 12,889.00 | 26,046.00 | 8,786.00 | 970.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 48,429.00 | 29,660.00 | 9,106.00 |
| Net Income | 18,182.00 | 46,625.00 | 0 | 0 | 0 |
| EBIT | 40,378.00 | 91,342.00 | 102,417.00 | 58,572.00 | 22,157.00 |
| Deprecation and Amortization | 48,187.00 | 45,945.00 | 41,947.00 | 41,924.00 | 28,153.00 |
| EBITDA | 88,565.00 | 137,287.00 | 144,364.00 | 100,496.00 | 50,310.00 |
| 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 | 28,738.00 | 28,728.00 | 28,600.00 | 28,040.00 | 23,897.00 |
| Average Shares Outstanding Diluted | 28,738.00 | 29,026.00 | 28,818.00 | 28,401.00 | 24,173.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 45,612.00 | 67,198.00 | 83,636.00 | 48,881.00 | 98,890.00 |
| Operating Net Income | -60.00 | 87,121.00 | 48,429.00 | 29,660.00 | 9,106.00 |
| Deprecation and Amortization | 48,187.00 | 45,945.00 | 41,947.00 | 41,924.00 | 28,153.00 |
| Deferred Income Tax | -20,256.00 | -15,285.00 | -300.00 | -1,969.00 | -8,704.00 |
| Share Based Compensation | 6,256.00 | 12,039.00 | 10,425.00 | 11,246.00 | 8,022.00 |
| Change in Working Capital | 27,367.00 | 10,165.00 | -11,102.00 | 85,788.00 | -38,340.00 |
| Other Operating Activities | -15,882.00 | -72,787.00 | -5,763.00 | -117,768.00 | 100,653.00 |
| Investing Cash Flow | -19,891.00 | -133,364.00 | -13,932.00 | -554,311.00 | -5,548.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 21,550.00 | 24,813.00 | 12,632.00 | 13,104.00 | 12,746.00 |
| Net Purchase/Sale of Investments Net | 8,733.00 | 7,602.00 | 9,288.00 | 539,778.00 | 0 |
| Net Purchase/Sale of Business | 0 | 108,145.00 | 0 | 0 | 0 |
| Other Investing Activities | -50,174.00 | -273,924.00 | -35,852.00 | -1,107,193.00 | -18,294.00 |
| Financing Cash Flow | -86,747.00 | 48,201.00 | -49,987.00 | 420,700.00 | -10,189.00 |
| Net Issuance/Repayment of Debt | 60,670.00 | 180,604.00 | 40,550.00 | 1,202,846.00 | 4,450.00 |
| Net Issuance/Repurchase of Equity | 10,371.00 | 1,600.00 | 2,715.00 | 209,655.00 | 1,973.00 |
| Dividends Paid | 8,042.00 | 8,044.00 | 8,008.00 | 6,562.00 | 5,733.00 |
| Other Financing Activities | -165,830.00 | -142,047.00 | -101,260.00 | -998,363.00 | -22,345.00 |
| Net Change in Cash | -60,443.00 | -19,050.00 | 17,786.00 | -86,737.00 | 87,677.00 |
| Cash at Beginning of Period | 114,376.00 | 133,426.00 | 115,640.00 | 202,377.00 | 114,700.00 |
| Cash at End of Period | 53,933.00 | 114,376.00 | 133,426.00 | 115,640.00 | 202,377.00 |
| 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 | 1,769,852.00 | 1,779,192.00 | 1,738,788.00 | 1,710,900.00 | 1,776,884.00 | 1,781,657.00 | 1,825,945.00 | 1,857,310.00 | 1,827,401.00 | 1,859,509.00 | 1,698,455.00 | 1,649,432.00 | 1,629,295.00 | 1,634,729.00 | 1,685,707.00 | 1,671,473.00 | 1,585,975.00 | 1,580,630.00 | 1,150,432.00 | 1,147,386.00 |
| Current Assets | 480,495.00 | 478,476.00 | 465,769.00 | 440,435.00 | 467,745.00 | 478,311.00 | 514,155.00 | 516,412.00 | 511,194.00 | 514,226.00 | 496,240.00 | 463,608.00 | 459,489.00 | 442,639.00 | 466,589.00 | 441,126.00 | 407,613.00 | 382,176.00 | 441,842.00 | 414,099.00 |
| Cash and Short-Term Investments | 28,039.00 | 28,722.00 | 53,683.00 | 41,224.00 | 55,683.00 | 68,373.00 | 114,126.00 | 102,945.00 | 99,058.00 | 106,994.00 | 133,176.00 | 81,520.00 | 88,865.00 | 85,660.00 | 115,390.00 | 106,699.00 | 105,311.00 | 88,654.00 | 202,127.00 | 187,626.00 |
| Cash and Cash Equivalents | 28,039.00 | 28,722.00 | 53,683.00 | 41,224.00 | 55,683.00 | 68,373.00 | 114,126.00 | 102,945.00 | 99,058.00 | 106,994.00 | 133,176.00 | 81,520.00 | 88,865.00 | 85,660.00 | 115,390.00 | 106,699.00 | 105,311.00 | 88,654.00 | 202,127.00 | 187,626.00 |
| 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 | 277,447.00 | 273,611.00 | 248,670.00 | 240,011.00 | 260,187.00 | 257,694.00 | 256,076.00 | 254,252.00 | 246,468.00 | 245,491.00 | 151,451.00 | 146,909.00 | 140,298.00 | 133,006.00 | 147,515.00 | 125,879.00 | 125,451.00 | 123,168.00 | 105,464.00 | 94,177.00 |
| Inventory | 217,337.00 | 216,203.00 | 198,598.00 | 200,687.00 | 201,036.00 | 200,894.00 | 186,091.00 | 204,396.00 | 204,997.00 | 204,747.00 | 179,359.00 | 200,650.00 | 192,789.00 | 189,324.00 | 172,139.00 | 175,099.00 | 147,925.00 | 138,658.00 | 111,488.00 | 113,446.00 |
| Other Current Assets | -42,328.00 | -40,060.00 | -35,182.00 | -41,487.00 | -49,161.00 | -48,650.00 | -42,138.00 | -45,181.00 | -39,329.00 | -43,006.00 | 32,254.00 | 34,529.00 | 37,537.00 | 34,649.00 | 31,545.00 | 33,449.00 | 28,926.00 | 31,696.00 | 22,763.00 | 18,850.00 |
| Non-Current Assets | 1,289,357.00 | 1,300,716.00 | 1,273,019.00 | 1,270,465.00 | 1,309,139.00 | 1,303,346.00 | 1,311,790.00 | 1,340,898.00 | 1,316,207.00 | 1,345,283.00 | 1,202,215.00 | 1,185,824.00 | 1,169,806.00 | 1,192,090.00 | 1,219,118.00 | 1,230,347.00 | 1,178,362.00 | 1,198,454.00 | 708,590.00 | 733,287.00 |
| Property, Plant, Equipment Net | 161,500.00 | 165,435.00 | 165,670.00 | 167,674.00 | 171,586.00 | 174,633.00 | 171,979.00 | 168,153.00 | 152,854.00 | 154,533.00 | 94,360.00 | 127,060.00 | 121,051.00 | 123,852.00 | 128,735.00 | 129,401.00 | 128,550.00 | 133,378.00 | 108,934.00 | 108,614.00 |
| Goodwill | 731,218.00 | 732,413.00 | 710,807.00 | 700,550.00 | 717,982.00 | 708,571.00 | 1,487,234.00 | 728,427.00 | 1,514,087.00 | 1,549,263.00 | 1,617,615.00 | 642,430.00 | 627,850.00 | 640,970.00 | 1,626,055.00 | 1,636,221.00 | 1,220,959.00 | 1,234,179.00 | 331,176.00 | 338,995.00 |
| Intangible Assets | 352,749.00 | 360,986.00 | 356,562.00 | 358,150.00 | 375,598.00 | 377,551.00 | 385,634.00 | 396,317.00 | 397,388.00 | 409,541.00 | 362,537.00 | 367,659.00 | 365,206.00 | 378,398.00 | 390,788.00 | 400,560.00 | 392,700.00 | 401,859.00 | 213,362.00 | 221,741.00 |
| Long-Term Investments | 31,329.00 | 30,975.00 | 30,336.00 | 31,695.00 | 31,737.00 | 32,580.00 | 34,341.00 | 37,164.00 | 10,807.00 | 10,253.00 | 10,368.00 | 10,207.00 | 10,183.00 | 10,322.00 | 10,294.00 | 11,099.00 | 10,072.00 | 10,072.00 | 7,968.00 | 7,925.00 |
| Non-Current Deferred Assets | 6,665.00 | 4,373.00 | 2,904.00 | 1,515.00 | 1,367.00 | 1,595.00 | 1,797.00 | 1,990.00 | 2,206.00 | 2,145.00 | 0 | 1,574.00 | 2,265.00 | 2,147.00 | 0 | 2,138.00 | 1,960.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,896.00 | 6,534.00 | 6,740.00 | 10,881.00 | 10,869.00 | 8,416.00 | -769,195.00 | 8,847.00 | -761,135.00 | -780,452.00 | -882,665.00 | 36,894.00 | 43,251.00 | 36,401.00 | -936,754.00 | -949,072.00 | -575,879.00 | -581,034.00 | 47,150.00 | 56,012.00 |
| Liabilities | 855,264.00 | 868,309.00 | 856,693.00 | 839,320.00 | 880,754.00 | 895,851.00 | 943,882.00 | 978,873.00 | 973,403.00 | 1,012,552.00 | 864,658.00 | 838,551.00 | 844,911.00 | 859,548.00 | 917,549.00 | 925,838.00 | 850,817.00 | 856,177.00 | 624,965.00 | 650,062.00 |
| Current Liabilities | 265,931.00 | 259,239.00 | 257,919.00 | 217,336.00 | 229,657.00 | 231,505.00 | 261,761.00 | 269,321.00 | 263,614.00 | 263,924.00 | 241,657.00 | 215,432.00 | 221,999.00 | 219,252.00 | 249,619.00 | 231,001.00 | 236,897.00 | 245,214.00 | 183,859.00 | 144,112.00 |
| Payables and Expenses | 215,121.00 | 208,482.00 | 210,017.00 | 166,614.00 | 178,953.00 | 180,818.00 | 213,868.00 | 218,669.00 | 212,978.00 | 223,305.00 | 205,409.00 | 174,836.00 | 181,419.00 | 178,687.00 | 213,520.00 | 190,471.00 | 176,382.00 | 184,713.00 | 183,953.00 | 139,662.00 |
| Account Payables | 96,036.00 | 86,713.00 | 93,273.00 | 73,019.00 | 72,106.00 | 73,224.00 | 83,118.00 | 76,151.00 | 71,446.00 | 77,378.00 | 76,736.00 | 70,603.00 | 76,584.00 | 73,867.00 | 90,881.00 | 74,061.00 | 71,458.00 | 71,570.00 | 68,593.00 | 49,576.00 |
| Current Accrued Liabilities | 119,085.00 | 121,769.00 | 116,744.00 | 93,595.00 | 106,847.00 | 107,594.00 | 130,750.00 | 142,518.00 | 141,532.00 | 145,927.00 | 128,673.00 | 104,233.00 | 104,835.00 | 104,820.00 | 122,639.00 | 116,410.00 | 104,924.00 | 113,143.00 | 115,360.00 | 90,086.00 |
| Short-Term Debt | 50,810.00 | 50,757.00 | 50,739.00 | 50,722.00 | 50,704.00 | 50,687.00 | 50,670.00 | 56,765.00 | 56,752.00 | 46,735.00 | 40,604.00 | 45,856.00 | 45,840.00 | 45,825.00 | 40,551.00 | 45,780.00 | 65,015.00 | 65,001.00 | 4,450.00 | 4,450.00 |
| Other Current Liabilities | 0.00 | 0.00 | -2,837.00 | 0.00 | 0.00 | 0.00 | -2,777.00 | -6,113.00 | -6,116.00 | -6,116.00 | -4,356.00 | -5,260.00 | -5,260.00 | -5,260.00 | -4,452.00 | -5,250.00 | -4,500.00 | -4,500.00 | -4,544.00 | 0.00 |
| Non-Current Liabilities | 589,333.00 | 609,070.00 | 598,774.00 | 621,984.00 | 651,097.00 | 664,346.00 | 682,121.00 | 709,552.00 | 709,789.00 | 748,628.00 | 623,001.00 | 623,119.00 | 622,912.00 | 640,296.00 | 667,930.00 | 694,837.00 | 613,920.00 | 610,963.00 | 441,106.00 | 505,950.00 |
| Long-Term Debt | 408,467.00 | 422,795.00 | 420,236.00 | 435,075.00 | 449,910.00 | 459,743.00 | 479,566.00 | 499,388.00 | 514,205.00 | 539,150.00 | 430,988.00 | 440,916.00 | 450,840.00 | 460,762.00 | 470,675.00 | 480,589.00 | 392,728.00 | 398,795.00 | 244,504.00 | 245,092.00 |
| Other Non-Current Liabilities | 180,866.00 | 186,275.00 | 178,538.00 | 186,909.00 | 201,187.00 | 204,603.00 | 202,555.00 | 210,164.00 | 195,584.00 | 209,478.00 | 192,013.00 | 182,203.00 | 172,072.00 | 179,534.00 | 197,255.00 | 214,248.00 | 221,192.00 | 212,168.00 | 196,602.00 | 260,858.00 |
| Equity | 914,588.00 | 910,883.00 | 882,095.00 | 871,580.00 | 896,130.00 | 885,806.00 | 882,063.00 | 878,437.00 | 853,998.00 | 846,957.00 | 833,797.00 | 810,881.00 | 784,384.00 | 775,181.00 | 768,158.00 | 745,635.00 | 735,158.00 | 724,453.00 | 525,467.00 | 497,324.00 |
| Shareholders Equity | 1,836,043.00 | 1,830,262.00 | 1,743,089.00 | 1,704,277.00 | 1,777,558.00 | 1,727,599.00 | 1,724,449.00 | 1,725,887.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 287.00 | 287.00 | 286.00 | 286.00 | 287.00 | 289.00 | 288.00 | 288.00 | 287.00 | 287.00 | 286.00 | 286.00 | 286.00 | 286.00 | 285.00 | 285.00 | 284.00 | 284.00 | 240.00 | 240.00 |
| Share Premium | 535,592.00 | 532,838.00 | 531,750.00 | 532,271.00 | 529,599.00 | 526,574.00 | 527,125.00 | 522,587.00 | 519,593.00 | 516,197.00 | 515,797.00 | 512,418.00 | 508,948.00 | 505,926.00 | 506,074.00 | 503,701.00 | 499,758.00 | 495,541.00 | 296,093.00 | 293,869.00 |
| Retained Earnings | 382,842.00 | 380,262.00 | 382,160.00 | 388,851.00 | 386,892.00 | 403,957.00 | 395,328.00 | 387,550.00 | 379,834.00 | 366,033.00 | 356,758.00 | 346,868.00 | 336,844.00 | 324,734.00 | 316,343.00 | 308,223.00 | 300,036.00 | 286,539.00 | 293,802.00 | 287,095.00 |
| Treasury Shares | 11,000.00 | 11,000.00 | 11,000.00 | 10,945.00 | 5,946.00 | 1,001.00 | 1,001.00 | 1,001.00 | -1,001.00 | -1,001.00 | 1,001.00 | -1,001.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 6,867.00 | 8,496.00 | -21,101.00 | -38,883.00 | -14,702.00 | -44,013.00 | -39,677.00 | -30,987.00 | -134,145.00 | -103,677.00 | -76,086.00 | -143,070.00 | -185,082.00 | -167,295.00 | -99,798.00 | -133,148.00 | -129,840.00 | -173,733.00 | -119,972.00 | -167,760.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 31,329.00 | 30,975.00 | 30,336.00 | 31,695.00 | 31,737.00 | 32,580.00 | 34,341.00 | 37,164.00 | 10,807.00 | 10,253.00 | 10,368.00 | 10,207.00 | 10,183.00 | 10,322.00 | 10,294.00 | 11,099.00 | 10,072.00 | 10,072.00 | 7,968.00 | 7,925.00 |
| Debt | 459,277.00 | 473,552.00 | 470,975.00 | 485,797.00 | 500,614.00 | 510,430.00 | 530,236.00 | 556,153.00 | 570,957.00 | 585,885.00 | 471,592.00 | 486,772.00 | 496,680.00 | 506,587.00 | 511,226.00 | 526,369.00 | 457,743.00 | 463,796.00 | 248,954.00 | 253,992.00 |
| Net Debt | 431,238.00 | 444,830.00 | 417,292.00 | 444,573.00 | 444,931.00 | 442,057.00 | 416,110.00 | 453,208.00 | 471,899.00 | 478,891.00 | 338,416.00 | 405,252.00 | 407,815.00 | 420,927.00 | 395,836.00 | 419,670.00 | 352,432.00 | 375,142.00 | 46,827.00 | 66,366.00 |
| Common Shares Outstanding | 28,728.26 | 28,690.13 | 28,618.29 | 28,609.33 | 28,745.93 | 28,866.23 | 28,799.11 | 28,755.65 | 28,736.91 | 28,707.70 | 28,611.72 | 28,608.33 | 28,629.36 | 28,588.52 | 28,517.33 | 28,492.20 | 28,438.97 | 28,367.56 | 23,984.30 | 23,970.39 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 496,967.00 | 235,920.00 | -474,837.00 | 716,138.00 | 482,000.00 | 239,726.00 | -463,880.00 | 748,036.00 | 493,892.00 | 235,492.00 | -418,471.00 | 682,397.00 | 452,027.00 | 220,287.00 | -397,195.00 | 653,187.00 | 437,099.00 | 213,464.00 | 463,407.00 |
| Cost Of Revenue | 329,585.00 | 158,698.00 | -301,844.00 | 470,268.00 | 318,227.00 | 150,696.00 | -284,920.00 | 467,513.00 | 307,266.00 | 148,843.00 | -258,334.00 | 431,516.00 | 283,191.00 | 137,768.00 | -253,409.00 | 422,932.00 | 281,901.00 | 139,401.00 | 307,270.00 |
| Gross Profit | 167,382.00 | 77,222.00 | -172,993.00 | 245,870.00 | 163,773.00 | 89,030.00 | -178,960.00 | 280,523.00 | 186,626.00 | 86,649.00 | -160,137.00 | 250,881.00 | 168,836.00 | 82,519.00 | -143,786.00 | 230,255.00 | 155,198.00 | 74,063.00 | 156,137.00 |
| Operating Expenses | 149,702.00 | 71,730.00 | -124,825.00 | 196,228.00 | 131,821.00 | 67,883.00 | -128,150.00 | 198,812.00 | 131,827.00 | 65,201.00 | -114,598.00 | 180,509.00 | 118,645.00 | 59,702.00 | -108,724.00 | 172,052.00 | 116,468.00 | 62,153.00 | 128,081.00 |
| Selling, General and Administrative Expenses | 124,782.00 | 59,274.00 | -97,518.00 | 156,087.00 | 104,506.00 | 54,217.00 | -103,130.00 | 157,807.00 | 105,000.00 | 52,424.00 | -91,425.00 | 145,638.00 | 95,072.00 | 48,037.00 | -103,902.00 | 150,602.00 | 100,990.00 | 53,625.00 | 109,929.00 |
| Research and Development Expenses | 9,602.00 | 4,821.00 | -12,158.00 | 17,593.00 | 12,268.00 | 6,166.00 | -11,283.00 | 19,134.00 | 12,442.00 | 5,900.00 | -10,215.00 | 15,429.00 | 10,591.00 | 5,130.00 | -6,923.00 | 11,283.00 | 7,408.00 | 3,583.00 | 8,703.00 |
| Other Operating Expenses | 15,318.00 | 7,635.00 | -15,149.00 | 22,548.00 | 15,047.00 | 7,500.00 | -13,737.00 | 21,871.00 | 14,385.00 | 6,877.00 | -12,958.00 | 19,442.00 | 12,982.00 | 6,535.00 | 2,101.00 | 10,167.00 | 8,070.00 | 4,945.00 | 9,449.00 |
| Operating Income | 17,680.00 | 5,492.00 | -48,168.00 | 49,642.00 | 31,952.00 | 21,147.00 | -50,810.00 | 81,711.00 | 54,799.00 | 21,448.00 | -45,539.00 | 70,372.00 | 50,191.00 | 22,817.00 | -35,062.00 | 58,203.00 | 38,730.00 | 11,910.00 | 28,056.00 |
| Net Non-Operating Income | -12,849.00 | -2,044.00 | 26,799.00 | -40,278.00 | -20,356.00 | -12,786.00 | 14,006.00 | -37,773.00 | -21,217.00 | -8,779.00 | 13,298.00 | -17,291.00 | -13,840.00 | -5,533.00 | 53,316.00 | -37,737.00 | -29,224.00 | -21,690.00 | -28,927.00 |
| Interest Expense | 17,445.00 | 8,698.00 | -16,681.00 | 24,285.00 | 16,587.00 | 8,235.00 | -8,485.00 | 18,981.00 | 18,836.00 | 8,625.00 | -11,506.00 | 20,274.00 | 12,971.00 | 6,203.00 | -10,859.00 | 14,774.00 | 10,399.00 | 5,812.00 | 9,192.00 |
| EBT | 4,831.00 | 3,448.00 | -21,369.00 | 9,364.00 | 11,596.00 | 8,361.00 | -36,804.00 | 43,938.00 | 33,582.00 | 12,669.00 | -32,241.00 | 53,081.00 | 36,351.00 | 17,284.00 | 18,254.00 | 20,466.00 | 9,506.00 | -9,780.00 | -871.00 |
| Income Tax | 391.00 | 1,513.00 | -6,099.00 | 3,181.00 | 3,265.00 | 2,527.00 | -10,614.00 | 11,615.00 | 8,494.00 | 3,394.00 | -15,240.00 | 18,547.00 | 13,846.00 | 8,893.00 | 2,071.00 | 2,632.00 | 1,566.00 | 2,517.00 | 392.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,088.00 | 9,275.00 | -17,001.00 | 34,534.00 | 22,505.00 | 8,391.00 | 18,412.00 | 17,834.00 | 7,940.00 | -14,526.00 | -479.00 |
| Net Income | 2,933.00 | 4,035.00 | -26,267.00 | 18,056.00 | 17,764.00 | 8,629.00 | 11,809.00 | 34,816.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 22,276.00 | 12,146.00 | -38,050.00 | 33,649.00 | 28,183.00 | 16,596.00 | -45,289.00 | 62,919.00 | 52,418.00 | 21,294.00 | -43,747.00 | 73,355.00 | 49,322.00 | 23,487.00 | 7,395.00 | 35,240.00 | 19,905.00 | -3,968.00 | 8,321.00 |
| Deprecation and Amortization | 24,485.00 | 12,266.00 | -23,911.00 | 36,230.00 | 24,028.00 | 11,840.00 | -21,479.00 | 34,052.00 | 22,482.00 | 10,890.00 | -20,795.00 | 31,380.00 | 20,893.00 | 10,469.00 | -20,757.00 | 31,245.00 | 20,969.00 | 10,467.00 | 21,203.00 |
| EBITDA | 46,761.00 | 24,412.00 | -61,961.00 | 69,879.00 | 52,211.00 | 28,436.00 | -66,768.00 | 96,971.00 | 74,900.00 | 32,184.00 | -64,542.00 | 104,735.00 | 70,215.00 | 33,956.00 | -13,362.00 | 66,485.00 | 40,874.00 | 6,499.00 | 29,524.00 |
| 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 | 28,692.00 | 28,658.00 | 28,488.00 | 28,778.00 | 28,852.00 | 28,834.00 | 28,845.00 | 28,711.00 | 28,694.00 | 28,662.00 | 28,678.00 | 28,597.00 | 28,581.00 | 28,544.00 | 29,917.00 | 27,887.00 | 27,594.00 | 26,762.00 | 23,871.00 |
| Average Shares Outstanding Diluted | 28,841.00 | 28,658.00 | 28,195.00 | 28,778.00 | 28,852.00 | 29,127.00 | 29,257.00 | 28,979.00 | 28,962.00 | 28,906.00 | 29,073.00 | 28,767.00 | 28,733.00 | 28,699.00 | 30,630.00 | 28,255.00 | 27,957.00 | 26,762.00 | 23,871.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.00 | -18,153.00 | 47,740.00 | 10,000.00 | -1,370.00 | -10,758.00 | 56,412.00 | 28,591.00 | -558.00 | -17,247.00 | 71,762.00 | 16,902.00 | 6,149.00 | -11,177.00 | 14,608.00 | 23,727.00 | 17,942.00 | -7,396.00 | 71,948.00 |
| Operating Net Income | 5,222.00 | 37.00 | -29,037.00 | 6,183.00 | 8,331.00 | 14,463.00 | 20,435.00 | 32,323.00 | 25,088.00 | 9,275.00 | -17,001.00 | 34,534.00 | 22,505.00 | 8,391.00 | 18,412.00 | 17,834.00 | 7,940.00 | -14,526.00 | -479.00 |
| Deprecation and Amortization | 24,485.00 | 12,266.00 | -23,911.00 | 36,230.00 | 24,028.00 | 11,840.00 | -21,479.00 | 34,052.00 | 22,482.00 | 10,890.00 | -20,795.00 | 31,380.00 | 20,893.00 | 10,469.00 | -20,757.00 | 31,245.00 | 20,969.00 | 10,467.00 | 21,203.00 |
| Deferred Income Tax | -7,940.00 | -4,669.00 | 7,553.00 | -15,089.00 | -13,662.00 | 942.00 | -868.00 | -6,495.00 | -6,097.00 | -1,825.00 | -91.00 | -783.00 | -698.00 | 1,272.00 | 1,451.00 | -1,940.00 | -1,235.00 | -245.00 | -7,344.00 |
| Share Based Compensation | 4,626.00 | 1,842.00 | -5,697.00 | 6,677.00 | 4,175.00 | 1,101.00 | -3,679.00 | 8,473.00 | 5,264.00 | 1,981.00 | -994.00 | 7,039.00 | 3,629.00 | 751.00 | -5,005.00 | 8,485.00 | 5,504.00 | 2,262.00 | 5,840.00 |
| Change in Working Capital | 19,401.00 | 12,930.00 | 39,528.00 | -5,808.00 | 670.00 | -7,023.00 | -68,604.00 | 21,057.00 | 31,982.00 | 25,730.00 | -1,864.00 | -5,207.00 | 11,092.00 | -15,123.00 | 20,078.00 | 34,425.00 | 18,130.00 | 13,155.00 | -78,054.00 |
| Other Operating Activities | -45,546.00 | -40,559.00 | 59,304.00 | -18,193.00 | -24,912.00 | -32,081.00 | 130,607.00 | -60,819.00 | -79,277.00 | -63,298.00 | 112,507.00 | -50,061.00 | -51,272.00 | -16,937.00 | 429.00 | -66,322.00 | -33,366.00 | -18,509.00 | 130,782.00 |
| Investing Cash Flow | -6,345.00 | -3,217.00 | 7,280.00 | -14,222.00 | -8,908.00 | -4,041.00 | 224,314.00 | -125,965.00 | -119,029.00 | -112,684.00 | 8,839.00 | -10,912.00 | -7,027.00 | -4,832.00 | 957,852.00 | -550,933.00 | -480,797.00 | -480,433.00 | 846.00 |
| 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 | 3,648.00 | 0.00 | 0.00 | -3,648.00 | -5,904.00 |
| Net Purchase/Sale of PPE | 6,523.00 | 3,202.00 | -8,413.00 | 15,266.00 | 10,068.00 | 4,629.00 | -7,113.00 | 16,334.00 | 10,319.00 | 5,273.00 | -5,866.00 | 9,884.00 | 5,661.00 | 2,953.00 | 494.00 | 9,506.00 | 6,752.00 | -3,648.00 | -5,458.00 |
| Net Purchase/Sale of Investments Net | 4,100.00 | 2,583.00 | -6,383.00 | 7,558.00 | 5,146.00 | 2,412.00 | -1,145.00 | 3,832.00 | 2,909.00 | 2,006.00 | -2,968.00 | 5,771.00 | 4,609.00 | 1,876.00 | 522,478.00 | 9,798.00 | 7,502.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | -215,750.00 | 108,145.00 | 108,145.00 | 107,605.00 | 0 | 1,616.00 | 1,616.00 | 1,616.00 | 0 | 539,778.00 | 472,954.00 | 475,311.00 | 0 |
| Other Investing Activities | -16,968.00 | -9,002.00 | 22,076.00 | -37,046.00 | -24,122.00 | -11,082.00 | 448,322.00 | -254,276.00 | -240,402.00 | -227,568.00 | 22,521.00 | -28,183.00 | -18,913.00 | -11,277.00 | 1,919,275.00 | -1,110,015.00 | -968,005.00 | -948,448.00 | 12,208.00 |
| Financing Cash Flow | -18,722.00 | -977.00 | 61,174.00 | -69,499.00 | -47,839.00 | -30,583.00 | -209,349.00 | 67,771.00 | 85,794.00 | 103,985.00 | 24,935.00 | -37,639.00 | -24,402.00 | -12,881.00 | -753,167.00 | 433,252.00 | 366,860.00 | 373,755.00 | -7,680.00 |
| Net Issuance/Repayment of Debt | -12,482.00 | 2,225.00 | -35,309.00 | 45,495.00 | 30,326.00 | 20,158.00 | -255,280.00 | 160,447.00 | 145,294.00 | 130,143.00 | -20,244.00 | 30,402.00 | 20,264.00 | 10,128.00 | -2,206,205.00 | 1,192,725.00 | 1,111,286.00 | 1,105,040.00 | 3,338.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -5,033.00 | 10,309.00 | 5,031.00 | 64.00 | 5,232.00 | 556.00 | -2,367.00 | -1,821.00 | -1,027.00 | 2,706.00 | 621.00 | 415.00 | -415,567.00 | 209,520.00 | 208,412.00 | 207,290.00 | 1,828.00 |
| Dividends Paid | 4,014.00 | 2,003.00 | -4,051.00 | 6,039.00 | 4,038.00 | 2,016.00 | -4,002.00 | 6,027.00 | 4,015.00 | 2,004.00 | -3,995.00 | 6,006.00 | 4,001.00 | 1,996.00 | -2,874.00 | 4,852.00 | 3,145.00 | 1,439.00 | 4,294.00 |
| Other Financing Activities | -10,254.00 | -5,205.00 | 105,567.00 | -131,342.00 | -87,234.00 | -52,821.00 | 44,701.00 | -99,259.00 | -61,148.00 | -26,341.00 | 50,201.00 | -76,753.00 | -49,288.00 | -25,420.00 | 1,871,479.00 | -973,845.00 | -955,983.00 | -940,014.00 | -17,140.00 |
| Net Change in Cash | -25,644.00 | -24,961.00 | 116,655.00 | -72,902.00 | -58,443.00 | -45,753.00 | 71,481.00 | -30,231.00 | -34,118.00 | -26,182.00 | 107,911.00 | -33,870.00 | -26,525.00 | -29,730.00 | 218,980.00 | -95,428.00 | -96,816.00 | -113,473.00 | 73,176.00 |
| Cash at Beginning of Period | 53,933.00 | 53,933.00 | -62,722.00 | 114,376.00 | 114,376.00 | 114,376.00 | 42,895.00 | 133,426.00 | 133,426.00 | 133,426.00 | 25,515.00 | 115,640.00 | 115,640.00 | 115,640.00 | -103,340.00 | 202,377.00 | 202,377.00 | 202,377.00 | 114,700.00 |
| Cash at End of Period | 28,289.00 | 28,972.00 | 53,933.00 | 41,474.00 | 55,933.00 | 68,623.00 | 114,376.00 | 103,195.00 | 99,308.00 | 107,244.00 | 133,426.00 | 81,770.00 | 89,115.00 | 85,910.00 | 115,640.00 | 106,949.00 | 105,561.00 | 88,904.00 | 187,876.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,044.00 | 66,044.00 |