CRCT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 19.66 26.36 33.11 32.97
Price to Sales 1.72 1.87 2.24 3.53
Book Value Per Common Share 2.19 2.45 3.06 3.04
Price to Book 2.60 2.68 3.03 7.27
Price to Operating Cash Flow 4.63 4.96 16.89 -43.96
Price to Free Cash Flow
Enterprise Value to EBITDA 59215.06 76164.15 107201.98 120311.31
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 19.66 29.43 46.82 28.88 33.28 52.89 46.45 101.67 255.00 40.26 36.12 119.00 44.48 90.64 82.46
Price to Sales 2.64 4.30 6.73 2.96 3.86 6.13 3.77 7.35 12.13 3.28 3.06 11.36 6.25 13.44 12.67
Book Value Per Common Share 1.69 1.45 2.31 2.19 2.22 2.08 2.55 2.45 2.39 2.19 3.17 3.06 3.36 3.28 3.19 3.04 2.94 2.76 2.43
Price to Book 3.72 4.66 2.23 2.60 3.12 2.89 1.87 2.68 3.88 5.56 3.22 3.03 2.75 1.87 4.11 7.27 9.38 15.43 8.14
Price to Operating Cash Flow 11.33 14.78 17.89 9.19 14.12 18.10 10.27 16.53 23.11 3193.10 100.82 178.58 -43.56 -163.91 -186.87
Price to Free Cash Flow
Enterprise Value to EBITDA 120703.75 182746.00 281045.56 156746.55 176488.33 287580.49 244978.72 534631.20 1133335.90 229183.57 213662.20 776369.18

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 16.00 -10.71 -58.21
Revenue YoY -6.88 -13.67 -32.15
EBITDA YoY 8.89 -0.73 -53.38
Net Profit YoY 17.14 -11.59 -56.81
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
Earning YoY 39.13 109.09 33.33 100.00 66.67 200.00 35.29 54.55 31.91 95.83
Revenue YoY 50.92 105.83 50.07 100.33 48.72 98.09 41.30 75.07 39.51 103.30
EBITDA YoY 40.49 102.83 2866.74 29.26 104.47 1.67 66.20 154.22 39.73 70.73 71.55 31.23 99.91
Net Profit YoY 42.38 102.40 29.15 100.62 68.56 176.11 33.33 58.83 30.45 99.41

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 2.32 1.34 2.12 1.16
Quick Ratio 2.95 2.04 2.33 1.43
Current Ratio 2.85 3.16 3.19 3.01
Debt to Equity 0.48 0.40 0.41 0.49
Long-Term Debt to Equity 0.05 0.04 0.03 0.04
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 1.74 2.82 2.28 2.34 1.80 2.03 1.93 1.33 1.01 2.82 2.31 2.07 1.34 1.69 1.16 1.09 1.08 1.51 1.63
Quick Ratio 2.44 1.73 3.25 2.95 2.79 1.89 3.23 2.04 1.79 1.76 4.51 2.33 2.43 2.29 1.58 1.43 1.15 1.35 1.67
Current Ratio 2.36 1.52 3.28 2.85 3.16 2.21 3.90 3.16 3.37 1.93 5.42 3.19 5.22 4.27 3.78 3.01 2.89 2.62 2.70
Debt to Equity 0.57 1.34 0.39 0.48 0.39 0.65 0.31 0.40 0.37 0.86 0.22 0.41 0.24 0.30 0.37 0.49 0.50 0.59 0.56
Long-Term Debt to Equity 0.05 0.06 0.04 0.05 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.01 0.01 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 9.07 7.15 6.39 13.96
ROE 13.46 10.03 9.02 20.84
Gross Margin 49.51 44.87 39.48 35.02
Operating Margin 24.74 20.72 18.39 29.39
EBITDA Margin 28.81 24.64 21.43 31.19
Net Profit Margin 8.82 7.01 6.84 10.75
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 12.21 6.71 3.51 7.67 5.31 2.71 5.89 2.80 1.08 5.41 3.94 2.43 13.11 10.11 5.88
ROE 19.23 15.67 4.88 10.70 8.79 3.56 8.05 5.21 1.31 6.70 5.13 3.33 19.68 16.06 9.18
Gross Margin 58.19 59.71 60.47 51.43 54.10 54.72 46.12 45.77 42.30 43.97 43.04 40.45 38.40 38.06 37.14
Operating Margin 18.30 19.90 20.11 14.40 17.37 16.95 11.48 9.97 7.09 11.46 12.07 12.81 18.14 19.57 19.96
EBITDA Margin 21.89 23.51 23.86 18.84 21.87 21.43 15.62 13.97 10.89 14.73 14.90 15.28 19.59 20.83 21.18
Net Profit Margin 13.64 14.46 14.70 10.12 11.75 11.74 7.93 7.00 5.02 8.22 8.71 9.60 14.00 14.97 15.26

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
Assets 693,035.00 750,122.00 949,627.00 1,006,250.00
   Current Assets 580,214.00 619,969.00 811,262.00 928,099.00
      Cash and Short-Term Investments 498,162.00 289,948.00 454,658.00 241,597.00
            Cash and Cash Equivalents 393,388.00 186,996.00 380,402.00 241,597.00
            Short-Term Investments 104,774.00 102,952.00 74,256.00 0
      Net Receivables 101,980.00 111,247.00 136,539.00 199,508.00
      Inventory 183,282.00 331,923.00 381,468.00 454,174.00
      Other Current Assets -203,210.00 -113,149.00 -161,403.00 32,820.00
   Non-Current Assets 112,821.00 130,153.00 138,365.00 78,151.00
      Property, Plant, Equipment Net 51,504.00 59,967.00 80,485.00 70,914.00
      Goodwill 0 0 0 0
      Intangible Assets 0 0 760.00 1,520.00
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 39,186.00 34,823.00 23,819.00 3,255.00
      Other Non-Current Assets 22,131.00 35,363.00 33,301.00 2,462.00
Liabilities 226,274.00 215,249.00 276,892.00 332,274.00
   Current Liabilities 203,374.00 196,464.00 254,056.00 308,367.00
      Payables and Expenses 77,774.00 78,997.00 143,976.00 204,714.00
            Account Payables 77,774.00 78,997.00 143,976.00 204,714.00
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 3,899.00 5,230.00 5,436.00 3,755.00
      Other Current Liabilities 121,701.00 112,237.00 104,644.00 99,898.00
   Non-Current Liabilities 22,900.00 18,785.00 22,836.00 23,907.00
      Long-Term Debt 11,310.00 8,938.00 13,935.00 15,780.00
      Other Non-Current Liabilities 11,590.00 9,847.00 8,901.00 8,127.00
Equity 466,761.00 534,873.00 672,735.00 673,976.00
   Shareholders Equity 466,761.00 534,873.00 672,735.00 673,976.00
      Capital Stock 213.00 218.00 220.00 222.00
      Share Premium 466,554.00 505,864.00 672,990.00 717,369.00
      Retained Earnings 0 28,514.00 0 -43,560.00
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -6.00 277.00 -475.00 -55.00
   Minority Interest 0 0 0 0
Investments 104,774.00 102,952.00 74,256.00 0
Debt 15,209.00 14,168.00 19,371.00 19,535.00
Common Shares Outstanding 213,295.92 217,915.71 219,656.59 221,913.56
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 712,538.00 765,147.00 886,296.00 1,306,227.00
Cost Of Revenue 359,750.00 421,854.00 536,403.00 848,777.00
Gross Profit 352,788.00 343,293.00 349,893.00 457,450.00
Operating Expenses 276,678.00 273,308.00 269,940.00 265,045.00
   Selling, General and Administrative Expenses 216,279.00 208,260.00 193,026.00 185,231.00
   Research and Development Expenses 60,399.00 65,048.00 76,914.00 79,814.00
   Other Operating Expenses 0.00 0.00 0.00 0.00
Operating Income 76,110.00 69,985.00 79,953.00 192,405.00
Net Non-Operating Income 99,867.00 88,198.00 83,028.00 191,468.00
Interest Income 326.00 323.00 0 0
Interest Expense 326.00 323.00 0.00 0.00
Net Interest 326.00 323.00 0 0
EBT 175,977.00 158,183.00 162,981.00 383,873.00
Income Tax 26,047.00 26,147.00 21,315.00 51,900.00
Net Income 62,830.00 53,636.00 60,666.00 140,473.00
EBIT 176,303.00 158,506.00 162,981.00 383,873.00
Deprecation and Amortization 29,006.00 30,039.00 26,957.00 23,574.00
EBITDA 205,309.00 188,545.00 189,938.00 407,447.00
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 215,105.82 216,892.52 214,458.28 208,833.83
Average Shares Outstanding Diluted 215,645.51 219,722.06 220,588.79 219,776.07
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 264,968.00 288,097.00 117,683.00 -104,949.00
   Operating Net Income 62,830.00 53,636.00 60,666.00 140,473.00
   Deprecation and Amortization 29,006.00 30,039.00 26,957.00 23,574.00
   Deferred Income Tax -4,378.00 -11,238.00 -20,461.00 -135.00
   Share Based Compensation 45,067.00 47,326.00 41,121.00 38,074.00
   Change in Working Capital -169,980.00 -94,260.00 -277,226.00 232,316.00
   Other Operating Activities 302,423.00 262,594.00 286,626.00 -539,251.00
Investing Cash Flow -18,328.00 -48,778.00 -107,869.00 -35,786.00
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0
   Net Purchase/Sale of Investments Net 110,521.00 63,451.00 180,112.00 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -128,849.00 -112,229.00 -287,981.00 -35,786.00
Financing Cash Flow -156,435.00 -322,185.00 -26,247.00 260,244.00
   Net Issuance/Repayment of Debt 0 0 0 0
   Net Issuance/Repurchase of Equity 38,493.00 20,715.00 18,625.00 262,849.00
   Dividends Paid 109,972.00 294,130.00 0 0
   Other Financing Activities -304,900.00 -637,030.00 -44,872.00 -2,605.00
Net Change in Cash 89,953.00 -82,756.00 -16,654.00 119,382.00
   Cash at Beginning of Period 142,187.00 224,943.00 241,597.00 0
   Cash at End of Period 232,140.00 142,187.00 224,943.00 0
Free Cash Flow 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
Assets 564,254.00 721,511.00 681,654.00 693,035.00 663,765.00 742,111.00 723,711.00 750,122.00 718,949.00 898,341.00 846,439.00 949,627.00 919,805.00 946,599.00 966,184.00 1,006,250.00 980,604.00 974,302.00 840,187.00
   Current Assets 441,098.00 599,186.00 561,234.00 580,214.00 540,757.00 611,151.00 595,857.00 619,969.00 585,766.00 763,040.00 707,048.00 811,262.00 803,226.00 825,093.00 879,528.00 928,099.00 922,176.00 924,948.00 795,829.00
      Cash and Short-Term Investments 368,608.00 599,199.00 483,455.00 498,162.00 385,468.00 439,299.00 415,980.00 289,948.00 218,815.00 608,850.00 498,722.00 454,658.00 286,612.00 360,307.00 245,699.00 241,597.00 224,003.00 314,080.00 337,472.00
            Cash and Cash Equivalents 349,379.00 520,315.00 378,928.00 393,388.00 280,902.00 335,392.00 313,277.00 186,996.00 117,740.00 533,486.00 423,711.00 380,402.00 212,835.00 276,760.00 245,699.00 241,597.00 224,003.00 314,080.00 337,472.00
            Short-Term Investments 19,229.00 78,884.00 104,527.00 104,774.00 104,566.00 103,907.00 102,703.00 102,952.00 101,075.00 75,364.00 75,011.00 74,256.00 73,777.00 83,547.00 0 0 0 0 0
      Net Receivables 88,540.00 81,990.00 72,325.00 101,980.00 93,302.00 83,752.00 77,597.00 111,247.00 92,195.00 88,651.00 90,391.00 136,539.00 87,908.00 81,061.00 122,780.00 199,508.00 143,121.00 163,700.00 154,356.00
      Inventory 181,044.00 178,858.00 178,585.00 183,282.00 246,668.00 275,721.00 311,509.00 331,923.00 326,462.00 321,014.00 324,540.00 381,468.00 510,576.00 515,761.00 483,009.00 454,174.00 524,576.00 426,901.00 301,776.00
      Other Current Assets -197,094.00 -260,861.00 -173,131.00 -203,210.00 -184,681.00 -187,621.00 -209,229.00 -113,149.00 -51,706.00 -255,475.00 -206,605.00 -161,403.00 -81,870.00 -132,036.00 28,040.00 32,820.00 30,476.00 20,267.00 2,225.00
   Non-Current Assets 123,156.00 122,325.00 120,420.00 112,821.00 123,008.00 130,960.00 127,854.00 130,153.00 133,183.00 135,301.00 139,391.00 138,365.00 116,579.00 121,506.00 86,656.00 78,151.00 58,428.00 49,354.00 44,358.00
      Property, Plant, Equipment Net 50,353.00 50,217.00 50,231.00 51,504.00 48,839.00 52,360.00 55,692.00 59,967.00 71,352.00 73,047.00 77,008.00 80,485.00 81,668.00 82,653.00 79,545.00 70,914.00 52,672.00 42,974.00 37,377.00
      Goodwill 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 0 190.00 380.00 570.00 760.00 950.00 1,140.00 1,330.00 1,520.00 1,710.00 1,900.00 2,090.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 53,553.00 49,560.00 44,006.00 39,186.00 46,839.00 44,322.00 39,058.00 34,823.00 35,774.00 31,311.00 27,066.00 23,819.00 3,279.00 3,255.00 3,255.00 3,255.00 3,119.00 3,119.00 3,119.00
      Other Non-Current Assets 19,250.00 22,548.00 26,183.00 22,131.00 27,330.00 34,278.00 33,104.00 35,363.00 25,867.00 30,563.00 34,747.00 33,301.00 30,682.00 34,458.00 2,526.00 2,462.00 927.00 1,361.00 1,772.00
Liabilities 205,862.00 412,574.00 191,480.00 226,274.00 187,929.00 293,567.00 171,139.00 215,249.00 192,678.00 416,034.00 152,276.00 276,892.00 177,106.00 218,339.00 259,558.00 332,274.00 327,386.00 360,690.00 301,740.00
   Current Liabilities 187,038.00 393,104.00 170,965.00 203,374.00 171,311.00 276,262.00 152,953.00 196,464.00 173,965.00 395,197.00 130,482.00 254,056.00 153,995.00 193,100.00 232,716.00 308,367.00 318,576.00 353,207.00 294,788.00
      Payables and Expenses 68,369.00 276,791.00 58,301.00 77,774.00 45,903.00 156,276.00 46,015.00 78,997.00 82,264.00 301,864.00 39,438.00 143,976.00 71,332.00 113,554.00 155,657.00 204,714.00 251,124.00 280,295.00 203,828.00
            Account Payables 68,369.00 276,791.00 58,301.00 77,774.00 45,903.00 156,276.00 46,015.00 78,997.00 82,264.00 301,864.00 39,438.00 143,976.00 71,332.00 113,554.00 155,657.00 204,714.00 251,124.00 280,295.00 203,828.00
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 3,607.00 3,609.00 3,815.00 3,899.00 4,595.00 4,964.00 4,955.00 5,230.00 5,392.00 5,439.00 5,474.00 5,436.00 5,342.00 5,257.00 4,182.00 3,755.00 0 0 0
      Other Current Liabilities 115,062.00 112,704.00 108,849.00 121,701.00 120,813.00 115,022.00 101,983.00 112,237.00 86,309.00 87,894.00 85,570.00 104,644.00 77,321.00 74,289.00 72,877.00 99,898.00 67,452.00 72,912.00 90,960.00
   Non-Current Liabilities 18,824.00 19,470.00 20,515.00 22,900.00 16,618.00 17,305.00 18,186.00 18,785.00 18,713.00 20,837.00 21,794.00 22,836.00 23,111.00 25,239.00 26,842.00 23,907.00 8,810.00 7,483.00 6,952.00
      Long-Term Debt 8,907.00 9,784.00 10,692.00 11,310.00 5,864.00 6,862.00 7,792.00 8,938.00 9,829.00 11,141.00 12,554.00 13,935.00 15,262.00 16,709.00 17,744.00 15,780.00 0 0 0
      Other Non-Current Liabilities 9,917.00 9,686.00 9,823.00 11,590.00 10,754.00 10,443.00 10,394.00 9,847.00 8,884.00 9,696.00 9,240.00 8,901.00 7,849.00 8,530.00 9,098.00 8,127.00 0 0 0
Equity 358,392.00 308,937.00 490,174.00 466,761.00 475,836.00 448,544.00 552,572.00 534,873.00 526,271.00 482,307.00 694,163.00 672,735.00 742,699.00 728,260.00 706,626.00 673,976.00 653,218.00 613,612.00 538,447.00
   Shareholders Equity 358,392.00 308,937.00 490,174.00 466,761.00 475,836.00 448,544.00 552,572.00 534,873.00 526,271.00 482,307.00 694,163.00 672,735.00 742,699.00 728,260.00 706,626.00 673,976.00 653,218.00 613,612.00 538,447.00
      Capital Stock 212.00 212.00 212.00 213.00 214.00 216.00 217.00 218.00 220.00 220.00 219.00 220.00 221.00 222.00 222.00 222.00 222.00 222.00 221.00
      Share Premium 337,575.00 308,165.00 463,754.00 466,554.00 463,717.00 448,186.00 504,293.00 505,864.00 509,443.00 482,724.00 685,114.00 672,990.00 736,632.00 734,787.00 726,527.00 717,369.00 708,496.00 698,879.00 672,845.00
      Retained Earnings 20,512.00 0 25,997.00 0 11,488.00 0 48,161.00 28,514.00 17,225.00 0 9,099.00 0 6,215.00 -6,229.00 -20,056.00 -43,560.00 -55,484.00 -85,489.00 -134,615.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 93.00 560.00 211.00 -6.00 417.00 142.00 -99.00 277.00 -617.00 -637.00 -269.00 -475.00 -369.00 -520.00 -67.00 -55.00 -16.00 0 -4.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 19,229.00 78,884.00 104,527.00 104,774.00 104,566.00 103,907.00 102,703.00 102,952.00 101,075.00 75,364.00 75,011.00 74,256.00 73,777.00 83,547.00 0 0 0 0 0
Debt 12,514.00 13,393.00 14,507.00 15,209.00 10,459.00 11,826.00 12,747.00 14,168.00 15,221.00 16,580.00 18,028.00 19,371.00 20,604.00 21,966.00 21,926.00 19,535.00 0 0 0
Common Shares Outstanding 212,194.79 212,466.40 211,775.57 213,295.92 214,422.48 216,086.01 216,702.78 217,915.71 219,855.43 219,830.30 219,249.65 219,656.59 220,811.09 222,186.36 221,809.61 221,913.56 222,179.22 222,253.06 221,365.58
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 505,183.00 334,746.00 162,634.00 -293,422.00 503,229.00 335,339.00 167,392.00 -308,973.00 533,901.00 358,992.00 181,227.00 -392,563.00 605,536.00 428,540.00 244,783.00 -594,311.00 918,401.00 658,315.00 323,822.00
Cost Of Revenue 211,200.00 134,859.00 64,286.00 -114,385.00 244,432.00 153,905.00 75,798.00 -165,024.00 287,646.00 194,671.00 104,561.00 -192,706.00 339,254.00 244,092.00 145,763.00 -328,298.00 565,773.00 407,750.00 203,552.00
Gross Profit 293,983.00 199,887.00 98,348.00 -179,037.00 258,797.00 181,434.00 91,594.00 -143,949.00 246,255.00 164,321.00 76,666.00 -199,857.00 266,282.00 184,448.00 99,020.00 -266,013.00 352,628.00 250,565.00 120,270.00
Operating Expenses 211,886.00 140,441.00 69,007.00 -116,072.00 196,564.00 129,797.00 66,389.00 -120,160.00 192,789.00 134,542.00 66,137.00 -128,110.00 197,425.00 133,012.00 67,613.00 -98,374.00 186,064.00 121,749.00 55,606.00
   Selling, General and Administrative Expenses 162,602.00 108,022.00 53,350.00 -88,042.00 152,156.00 100,629.00 51,536.00 -83,203.00 142,732.00 100,395.00 48,336.00 -84,577.00 138,093.00 92,427.00 47,083.00 -69,351.00 129,229.00 85,445.00 39,908.00
   Research and Development Expenses 49,284.00 32,419.00 15,657.00 -28,030.00 44,408.00 29,168.00 14,853.00 -36,957.00 50,057.00 34,147.00 17,801.00 -43,533.00 59,332.00 40,585.00 20,530.00 -29,023.00 56,835.00 36,304.00 15,698.00
   Other Operating Expenses 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
Operating Income 82,097.00 59,446.00 29,341.00 -62,965.00 62,233.00 51,637.00 25,205.00 -23,789.00 53,466.00 29,779.00 10,529.00 -71,747.00 68,857.00 51,436.00 31,407.00 -167,639.00 166,564.00 128,816.00 64,664.00
Net Non-Operating Income 9,998.00 7,018.00 3,280.00 80,326.00 10,011.00 6,445.00 3,085.00 72,043.00 7,834.00 6,006.00 2,315.00 82,266.00 518.00 283.00 -39.00 191,503.00 9.00 -15.00 -29.00
Interest Income 9,620.00 7,095.00 3,436.00 -8,350.00 8,434.00 161.00 81.00 323.00 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 343.00 160.00 79.00 -161.00 245.00 161.00 81.00 323.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Interest 9,277.00 6,935.00 3,357.00 -8,105.00 8,189.00 161.00 81.00 323.00 0 0 0 0 0 0 0 0 0 0 0
EBT 92,095.00 66,464.00 32,621.00 17,361.00 72,244.00 58,082.00 28,290.00 48,254.00 61,300.00 35,785.00 12,844.00 10,519.00 69,375.00 51,719.00 31,368.00 23,864.00 166,573.00 128,801.00 64,635.00
Income Tax 23,181.00 18,062.00 8,707.00 -22,602.00 21,340.00 18,666.00 8,643.00 -7,212.00 18,952.00 10,662.00 3,745.00 -20,537.00 19,600.00 14,388.00 7,864.00 -31,598.00 38,024.00 30,257.00 15,217.00
Net Income 68,914.00 48,402.00 23,914.00 -47,137.00 50,904.00 39,416.00 19,647.00 -22,934.00 42,348.00 25,123.00 9,099.00 -49,944.00 49,775.00 37,331.00 23,504.00 -136,038.00 128,549.00 98,544.00 49,418.00
EBIT 92,438.00 66,624.00 32,700.00 17,200.00 72,489.00 58,243.00 28,371.00 48,577.00 61,300.00 35,785.00 12,844.00 10,519.00 69,375.00 51,719.00 31,368.00 23,864.00 166,573.00 128,801.00 64,635.00
Deprecation and Amortization 18,136.00 12,083.00 6,105.00 -15,892.00 22,308.00 15,094.00 7,496.00 -13,299.00 22,072.00 14,378.00 6,888.00 -11,043.00 19,841.00 12,129.00 6,030.00 -2,064.00 13,365.00 8,317.00 3,956.00
EBITDA 110,574.00 78,707.00 38,805.00 1,308.00 94,797.00 73,337.00 35,867.00 35,278.00 83,372.00 50,163.00 19,732.00 -524.00 89,216.00 63,848.00 37,398.00 21,800.00 179,938.00 137,118.00 68,591.00
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 212,189.25 212,514.66 212,445.96 214,180.31 214,706.77 215,986.71 215,549.47 218,974.46 216,771.05 216,236.89 215,587.70 217,434.14 214,361.03 213,634.58 212,403.38 212,095.60 208,169.74 207,760.03 207,309.95
Average Shares Outstanding Diluted 214,015.62 214,649.93 213,839.02 213,044.74 215,281.34 217,390.89 216,865.05 220,620.68 219,920.34 219,597.98 218,749.26 219,083.67 221,103.59 221,199.96 220,967.93 235,751.38 218,491.11 216,403.43 208,458.35
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 117,798.00 97,323.00 61,166.00 -45,253.00 161,885.00 91,648.00 56,688.00 -162,710.00 196,026.00 159,612.00 95,169.00 88,468.00 630.00 13,006.00 15,579.00 102,802.00 -131,793.00 -53,995.00 -21,963.00
   Operating Net Income 68,914.00 48,402.00 23,914.00 -47,137.00 50,904.00 39,416.00 19,647.00 -22,934.00 42,348.00 25,123.00 9,099.00 -49,944.00 49,775.00 37,331.00 23,504.00 -136,038.00 128,549.00 98,544.00 49,418.00
   Deprecation and Amortization 18,136.00 12,083.00 6,105.00 -15,892.00 22,308.00 15,094.00 7,496.00 -13,299.00 22,072.00 14,378.00 6,888.00 -11,043.00 19,841.00 12,129.00 6,030.00 -2,064.00 13,365.00 8,317.00 3,956.00
   Deferred Income Tax -14,220.00 -10,374.00 -4,798.00 21,262.00 -12,016.00 -9,484.00 -4,140.00 11,458.00 -11,938.00 -7,447.00 -3,311.00 -20,461.00 0 0 0 -135.00 0 0 0
   Share Based Compensation 27,522.00 20,138.00 10,450.00 -20,321.00 33,255.00 21,376.00 10,757.00 -20,191.00 34,789.00 22,307.00 10,421.00 -17,827.00 30,630.00 19,360.00 8,958.00 -21,347.00 27,941.00 19,795.00 11,685.00
   Change in Working Capital -16,840.00 -12,999.00 -33,285.00 151,567.00 -122,227.00 -108,603.00 -90,717.00 191,012.00 -71,589.00 -90,449.00 -123,234.00 164,089.00 -187,245.00 -151,239.00 -102,831.00 -274,402.00 284,508.00 227,193.00 -4,983.00
   Other Operating Activities 34,286.00 40,073.00 58,780.00 -134,732.00 189,661.00 133,849.00 113,645.00 -308,756.00 180,344.00 195,700.00 195,306.00 23,654.00 87,629.00 95,425.00 79,918.00 536,788.00 -586,156.00 -407,844.00 -82,039.00
Investing Cash Flow 67,891.00 15,520.00 -4,892.00 11,192.00 -14,436.00 -9,965.00 -5,119.00 15,786.00 -43,998.00 -12,825.00 -7,741.00 104,518.00 -101,011.00 -101,569.00 -9,807.00 16,516.00 -28,339.00 -16,124.00 -7,839.00
   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 85,074.00 26,114.00 0 -50,884.00 110,521.00 25,442.00 25,442.00 19,195.00 44,256.00 0 0 -84,601.00 180,112.00 84,601.00 0 0 0 0 0
   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 -17,183.00 -10,594.00 -4,892.00 62,076.00 -124,957.00 -35,407.00 -30,561.00 -3,409.00 -88,254.00 -12,825.00 -7,741.00 189,119.00 -281,123.00 -186,170.00 -9,807.00 16,516.00 -28,339.00 -16,124.00 -7,839.00
Financing Cash Flow -230,483.00 -47,549.00 -36,417.00 33,800.00 -147,402.00 -28,191.00 -14,642.00 147,826.00 -304,324.00 -85,609.00 -80,078.00 -2,920.00 -16,654.00 -5,031.00 -1,642.00 -508,857.00 261,990.00 262,013.00 245,098.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.00 14.00
   Net Issuance/Repurchase of Equity 19,094.00 16,741.00 12,000.00 -22,888.00 30,483.00 20,103.00 10,795.00 8,058.00 4,940.00 4,418.00 3,299.00 8,520.00 10,015.00 45.00 45.00 -508,065.00 262,685.00 262,577.00 245,652.00
   Dividends Paid 202,074.00 21,493.00 21,493.00 -2,789.00 109,775.00 1,547.00 1,439.00 -151,029.00 293,820.00 75,808.00 75,531.00 0 0 0 0 0 0 0 0
   Other Financing Activities -451,651.00 -85,783.00 -69,910.00 59,477.00 -287,660.00 -49,841.00 -26,876.00 290,797.00 -603,084.00 -165,835.00 -158,908.00 -11,440.00 -26,669.00 -5,076.00 -1,687.00 -754.00 -695.00 -588.00 -568.00
Net Change in Cash -44,267.00 65,917.00 20,001.00 -406.00 189.00 53,365.00 36,805.00 1,079.00 -152,391.00 61,178.00 7,378.00 190,485.00 -117,415.00 -93,826.00 4,102.00 -389,528.00 101,788.00 191,865.00 215,257.00
   Cash at Beginning of Period 232,140.00 232,140.00 232,140.00 232,546.00 142,187.00 142,187.00 142,187.00 141,108.00 224,943.00 224,943.00 224,943.00 34,458.00 241,597.00 241,597.00 241,597.00 0.00 0 0 0
   Cash at End of Period 187,873.00 298,057.00 252,141.00 232,140.00 142,376.00 195,552.00 178,992.00 142,187.00 72,552.00 286,121.00 232,321.00 224,943.00 124,182.00 147,771.00 245,699.00 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0