CTS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 27.61 22.66 21.19 -28.25 32.08
Price to Sales 3.11 2.49 2.15 2.31 2.62
Book Value Per Common Share 17.68 17.09 15.98 14.41 13.13
Price to Book 2.98 2.56 2.47 2.55 2.62
Price to Operating Cash Flow 16.15 15.44 10.40 13.78 14.45
Price to Free Cash Flow
Enterprise Value to EBITDA 148831.54 125776.88 110830.86 146917.50
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 26.10 39.82 92.33 33.14 60.27 129.97 28.99 43.06 85.28 29.96 33.38 56.10 -19.56 92.90 83.95
Price to Sales 2.94 4.88 9.92 3.80 6.06 11.44 3.09 4.62 10.72 3.00 3.73 7.69 2.63 4.66 7.82
Book Value Per Common Share 18.79 18.62 17.97 17.68 17.59 17.18 17.01 17.09 16.75 16.61 32.52 15.98 15.40 15.23 14.95 14.41 14.17 14.01 13.47 13.13
Price to Book 2.13 2.29 2.31 2.98 2.75 2.95 2.75 2.56 2.49 2.57 1.52 2.47 2.70 2.24 2.36 2.55 2.18 2.65 2.31 2.62
Price to Operating Cash Flow 16.27 29.02 80.37 20.13 40.87 78.56 23.15 38.88 139.88 13.93 30.92 58.86 16.64 31.00 49.92
Price to Free Cash Flow
Enterprise Value to EBITDA 132150.13 215467.07 482806.59 183748.91 322823.36 658314.09 159900.38 245676.17 515157.19 159524.97 188707.05 343583.63 419050.02 453731.21

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -1.04 3.76
Revenue YoY -6.30 -6.21 14.42 20.95
EBITDA YoY -0.76 -4.87
Net Profit YoY -3.99 1.61
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 42.99 137.78 73.81 133.33 45.45 70.69 36.27 61.90 8.11
Revenue YoY 54.76 107.59 51.75 103.51 46.21 99.44 51.90 98.16 47.43 100.90
EBITDA YoY 50.77 126.64 66.54 119.02 49.53 79.66 44.46 74.27 29.89
Net Profit YoY 42.93 138.58 72.34 132.27 44.72 70.31 35.93 62.25 7.30

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.10 5.23 4.91 4.38 2.84
Quick Ratio 1.76 2.50 2.20 1.96 1.65
Current Ratio 2.50 3.29 2.89 2.53 2.22
Debt to Equity 0.44 0.41 0.48 0.43 0.48
Long-Term Debt to Equity 0.26 0.22 0.26 0.19 0.23
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 3.71 3.33 3.01 3.14 3.11 5.26 5.28 5.32 5.09 4.78 4.54 4.95 4.62 3.08 3.93 4.40 3.97 3.63 3.20 2.84
Quick Ratio 1.87 1.84 1.86 1.76 1.75 2.67 2.53 2.50 2.41 2.32 2.28 2.20 2.01 1.71 1.92 1.96 1.97 1.94 1.73 1.65
Current Ratio 2.64 2.61 2.63 2.50 2.46 3.41 3.32 3.29 3.23 3.08 3.05 2.89 2.68 2.41 2.54 2.53 2.64 2.57 2.31 2.22
Debt to Equity 0.44 0.43 0.42 0.44 0.49 0.39 0.41 0.41 0.44 0.45 0.45 0.48 0.50 0.50 0.43 0.43 0.43 0.42 0.46 0.48
Long-Term Debt to Equity 0.25 0.24 0.25 0.26 0.29 0.21 0.22 0.22 0.24 0.24 0.25 0.26 0.25 0.26 0.19 0.19 0.20 0.20 0.21 0.23

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 7.59 8.17 7.96 -6.30 5.54
ROE 10.95 11.49 11.77 -9.03 8.19
Gross Margin 36.67 34.68 35.87 35.99 32.79
Operating Margin 14.63 14.26 14.13 -23.33 11.50
EBITDA Margin 20.63 19.47 19.20 -18.08 17.79
Net Profit Margin 11.27 11.00 10.15 -8.16 8.18
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 5.77 4.06 1.75 5.64 3.56 1.52 6.00 4.13 2.46 6.08 4.50 2.96 -7.83 1.99 1.89
ROE 8.32 5.80 2.48 8.39 4.94 2.13 8.65 5.99 3.57 9.10 6.76 4.21 -11.16 2.83 2.75
Gross Margin 38.19 37.91 37.01 36.37 35.74 35.86 34.95 35.17 35.38 35.88 36.28 36.79 35.74 34.99 33.16
Operating Margin 15.40 15.85 13.75 14.63 12.92 11.50 14.10 13.84 16.03 13.82 14.97 17.80 -19.47 5.91 11.95
EBITDA Margin 21.80 22.38 20.50 20.46 18.64 17.32 19.13 18.71 20.77 18.71 19.67 22.37 -14.15 11.15 17.24
Net Profit Margin 11.28 12.22 10.63 11.46 10.09 8.84 10.62 10.73 12.56 10.04 11.22 13.70 -13.42 4.99 9.34

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 766,112.00 741,167.00 748,487.00 664,462.00 626,049.00
   Current Assets 244,277.00 319,349.00 325,760.00 289,089.00 233,231.00
      Cash and Short-Term Investments 94,334.00 163,876.00 156,910.00 141,465.00 91,773.00
            Cash and Cash Equivalents 94,334.00 163,876.00 156,910.00 141,465.00 91,773.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 77,649.00 78,569.00 90,935.00 82,191.00 80,981.00
      Inventory 53,578.00 60,031.00 62,260.00 49,506.00 45,870.00
      Other Current Assets 18,716.00 16,873.00 15,655.00 15,927.00 14,607.00
   Non-Current Assets 521,835.00 421,818.00 422,727.00 375,373.00 392,818.00
      Property, Plant, Equipment Net 117,296.00 119,017.00 120,002.00 118,470.00 120,718.00
      Goodwill 199,886.00 157,638.00 152,361.00 109,798.00 109,497.00
      Intangible Assets 163,882.00 103,957.00 108,053.00 69,888.00 79,121.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 27,591.00 25,183.00 23,461.00 25,415.00 24,250.00
      Other Non-Current Assets 13,180.00 16,023.00 18,850.00 51,802.00 59,232.00
Liabilities 235,262.00 214,345.00 242,263.00 200,884.00 202,367.00
   Current Liabilities 97,553.00 97,039.00 112,532.00 114,066.00 104,932.00
      Payables and Expenses 92,834.00 92,645.00 108,596.00 110,673.00 101,638.00
            Account Payables 42,629.00 43,499.00 53,211.00 55,537.00 50,489.00
            Current Accrued Liabilities 50,205.00 49,146.00 55,385.00 55,136.00 51,149.00
      Short-Term Debt 4,719.00 4,394.00 3,936.00 3,393.00 3,294.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 137,709.00 117,306.00 129,731.00 86,818.00 97,435.00
      Long-Term Debt 203,626.00 159,965.00 189,094.00 121,354.00 132,363.00
      Other Non-Current Liabilities -65,917.00 -42,659.00 -59,363.00 -34,536.00 -34,928.00
Equity 530,850.00 526,822.00 506,224.00 463,578.00 423,682.00
   Shareholders Equity 530,850.00 526,822.00 506,224.00 463,578.00 423,682.00
      Capital Stock 321,979.00 319,269.00 316,803.00 314,620.00 311,190.00
      Share Premium 44,662.00 45,097.00 46,144.00 42,549.00 41,654.00
      Retained Earnings 655,493.00 602,232.00 546,703.00 492,242.00 539,281.00
      Treasury Shares 487,018.00 444,040.00 402,755.00 381,308.00 372,522.00
      Accumulated Other Comprehensive Income -12,798.00 12,802.00 -2,013.00 -13,577.00 -287,763.00
   Minority Interest 0 0 0 0 0
Debt 208,345.00 164,359.00 193,030.00 124,747.00 135,657.00
Net Debt 114,011.00 483.00 36,120.00 0 43,884.00
Common Shares Outstanding 30,026.04 30,824.25 31,680.89 32,178.72 32,276.79
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 515,771.00 550,422.00 586,869.00 512,925.00 424,066.00
Cost Of Revenue 326,621.00 359,563.00 376,331.00 328,306.00 285,003.00
Gross Profit 189,150.00 190,859.00 210,538.00 184,619.00 139,063.00
Operating Expenses 116,370.00 115,808.00 117,532.00 108,140.00 93,934.00
   Selling, General and Administrative Expenses 88,285.00 83,816.00 91,520.00 82,597.00 67,787.00
   Research and Development Expenses 23,388.00 24,918.00 24,100.00 23,856.00 24,317.00
   Other Operating Expenses 4,697.00 7,074.00 1,912.00 1,687.00 1,830.00
Operating Income 72,780.00 75,051.00 93,006.00 76,479.00 45,129.00
Net Non-Operating Income -1,557.00 102.00 -12,269.00 -198,239.00 350.00
Interest Income 8,518.00 7,956.00 3,518.00 2,951.00 4,319.00
Interest Expense 4,236.00 3,331.00 2,192.00 2,111.00 3,272.00
Net Interest 4,282.00 4,625.00 1,326.00 840.00 1,047.00
EBT 71,223.00 75,153.00 80,737.00 -121,760.00 45,479.00
Income Tax 13,109.00 14,621.00 21,162.00 19,014.00 10,793.00
Net Income 58,114.00 60,532.00 59,575.00 -41,866.00 34,686.00
EBIT 75,459.00 78,484.00 82,929.00 -119,649.00 48,751.00
Deprecation and Amortization 30,922.00 28,710.00 29,753.00 26,930.00 26,670.00
EBITDA 106,381.00 107,194.00 112,682.00 -92,719.00 75,421.00
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 30,408.00 31,359.00 31,968.00 32,327.00 32,317.00
Average Shares Outstanding Diluted 30,717.00 31,579.00 32,238.00 32,327.00 32,584.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 99,289.00 88,811.00 121,197.00 86,141.00 76,783.00
   Operating Net Income 58,114.00 60,532.00 59,575.00 -41,866.00 34,686.00
   Deprecation and Amortization 30,922.00 28,710.00 29,753.00 26,930.00 26,670.00
   Deferred Income Tax -2,792.00 -4,046.00 492.00 -30,982.00 -2,048.00
   Share Based Compensation 16,950.00 15,543.00 23,178.00 18,315.00 10,251.00
   Change in Working Capital -22,444.00 -31,236.00 37,341.00 4,800.00 4,398.00
   Other Operating Activities 18,539.00 19,308.00 -29,142.00 108,944.00 2,826.00
Investing Cash Flow -140,556.00 -18,097.00 -111,188.00 -15,896.00 -23,167.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 18,644.00 14,738.00 14,333.00 15,641.00 14,858.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 121,912.00 3,359.00 96,855.00 255.00 8,309.00
   Net Loan & Lease Activity 6,395.00 5,797.00 5,163.00 3,666.00 4,654.00
   Other Investing Activities -287,507.00 -41,991.00 -227,539.00 -35,458.00 -50,988.00
Financing Cash Flow -27,935.00 -65,399.00 4,336.00 -20,712.00 -61,333.00
   Net Issuance/Repayment of Debt 1,807,447.00 1,532,888.00 1,479,522.00 1,613,000.00 7,540,000.00
   Net Issuance/Repurchase of Equity 42,596.00 40,926.00 21,447.00 8,786.00 8,080.00
   Dividends Paid 4,885.00 5,040.00 5,131.00 5,173.00 5,179.00
   Other Financing Activities -1,882,863.00 -1,644,253.00 -1,501,764.00 -1,647,671.00 -7,614,592.00
Net Change in Cash -69,542.00 6,966.00 15,445.00 49,692.00 -8,468.00
   Cash at Beginning of Period 163,876.00 156,910.00 141,465.00 0 0
   Cash at End of Period 94,334.00 163,876.00 156,910.00 0 0
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 790,371.00 784,729.00 765,528.00 766,112.00 789,392.00 725,622.00 732,840.00 741,167.00 753,962.00 755,906.00 747,007.00 748,487.00 734,679.00 729,634.00 684,746.00 664,462.00 651,973.00 647,298.00 634,665.00 626,049.00
   Current Assets 276,178.00 261,750.00 243,539.00 244,277.00 255,561.00 314,862.00 318,218.00 319,349.00 334,324.00 329,877.00 322,644.00 325,760.00 326,397.00 278,550.00 292,045.00 289,089.00 277,449.00 263,344.00 246,636.00 233,231.00
      Cash and Short-Term Investments 110,296.00 99,440.00 90,288.00 94,334.00 94,875.00 161,246.00 162,425.00 163,876.00 160,112.00 150,878.00 143,537.00 156,910.00 147,908.00 98,739.00 126,118.00 141,465.00 128,527.00 117,397.00 103,392.00 91,773.00
            Cash and Cash Equivalents 110,296.00 99,440.00 90,288.00 94,334.00 94,875.00 161,246.00 162,425.00 163,876.00 160,112.00 150,878.00 143,537.00 156,910.00 147,908.00 98,739.00 126,118.00 141,465.00 128,527.00 117,397.00 103,392.00 91,773.00
            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 85,869.00 85,578.00 81,440.00 77,649.00 86,355.00 85,380.00 80,663.00 78,569.00 89,556.00 97,519.00 97,707.00 90,935.00 97,004.00 98,949.00 95,107.00 82,191.00 78,210.00 80,795.00 81,571.00 80,981.00
      Inventory 54,246.00 57,103.00 53,883.00 53,578.00 57,288.00 51,670.00 57,784.00 60,031.00 65,384.00 62,556.00 63,470.00 62,260.00 63,465.00 64,158.00 52,454.00 49,506.00 50,867.00 48,972.00 47,558.00 45,870.00
      Other Current Assets 25,767.00 19,629.00 17,928.00 18,716.00 17,043.00 16,566.00 17,346.00 16,873.00 19,272.00 18,924.00 17,930.00 15,655.00 18,020.00 16,704.00 18,366.00 15,927.00 19,845.00 16,180.00 14,115.00 14,607.00
   Non-Current Assets 514,193.00 522,979.00 521,989.00 521,835.00 533,831.00 410,760.00 414,622.00 421,818.00 419,638.00 426,029.00 424,363.00 422,727.00 408,282.00 451,084.00 392,701.00 375,373.00 374,524.00 383,954.00 388,029.00 392,818.00
      Property, Plant, Equipment Net 114,193.00 115,239.00 116,410.00 117,296.00 117,154.00 115,940.00 116,916.00 119,017.00 120,425.00 120,724.00 118,149.00 120,002.00 118,536.00 122,089.00 120,253.00 118,470.00 114,989.00 116,167.00 118,468.00 120,718.00
      Goodwill 207,254.00 207,547.00 203,355.00 199,886.00 194,821.00 156,061.00 156,330.00 157,638.00 154,130.00 155,931.00 155,651.00 152,361.00 138,945.00 163,902.00 117,524.00 109,798.00 109,798.00 109,898.00 109,468.00 109,497.00
      Intangible Assets 157,439.00 161,785.00 161,934.00 163,882.00 180,872.00 96,827.00 99,949.00 103,957.00 103,828.00 108,717.00 109,706.00 108,053.00 106,207.00 112,824.00 79,849.00 69,888.00 72,236.00 74,584.00 76,931.00 79,121.00
      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 24,387.00 26,714.00 27,851.00 27,591.00 26,837.00 26,619.00 25,563.00 25,183.00 23,725.00 22,831.00 23,246.00 23,461.00 22,992.00 23,401.00 23,828.00 25,415.00 24,663.00 23,949.00 24,192.00 24,250.00
      Other Non-Current Assets 10,920.00 11,694.00 12,439.00 13,180.00 14,147.00 15,313.00 15,864.00 16,023.00 17,530.00 17,826.00 17,611.00 18,850.00 21,602.00 28,868.00 51,247.00 51,802.00 52,838.00 59,356.00 58,970.00 59,232.00
Liabilities 242,717.00 234,572.00 227,290.00 235,262.00 258,586.00 202,871.00 211,555.00 214,345.00 231,295.00 234,511.00 232,871.00 242,263.00 244,067.00 243,687.00 204,568.00 200,884.00 194,599.00 192,989.00 198,949.00 202,367.00
   Current Liabilities 104,770.00 100,466.00 92,434.00 97,553.00 103,799.00 92,447.00 95,948.00 97,039.00 103,426.00 107,182.00 105,776.00 112,532.00 121,939.00 115,376.00 115,040.00 114,066.00 105,072.00 102,311.00 106,710.00 104,932.00
      Payables and Expenses 101,179.00 95,909.00 88,095.00 92,834.00 99,208.00 88,076.00 91,549.00 92,645.00 98,982.00 102,889.00 101,744.00 108,596.00 118,407.00 111,764.00 111,518.00 110,673.00 101,718.00 98,951.00 103,439.00 101,638.00
            Account Payables 48,071.00 47,265.00 43,182.00 42,629.00 44,951.00 40,864.00 45,609.00 43,499.00 49,848.00 53,119.00 53,410.00 53,211.00 65,687.00 60,662.00 60,010.00 55,537.00 48,976.00 47,753.00 53,315.00 50,489.00
            Current Accrued Liabilities 53,108.00 48,644.00 44,913.00 50,205.00 54,257.00 47,212.00 45,940.00 49,146.00 49,134.00 49,770.00 48,334.00 55,385.00 52,720.00 51,102.00 51,508.00 55,136.00 52,742.00 51,198.00 50,124.00 51,149.00
      Short-Term Debt 3,591.00 4,557.00 4,339.00 4,719.00 4,591.00 4,371.00 4,399.00 4,394.00 4,444.00 4,293.00 4,032.00 3,936.00 3,532.00 3,612.00 3,522.00 3,393.00 3,354.00 3,360.00 3,271.00 3,294.00
      Other Current Liabilities 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 0.00
   Non-Current Liabilities 137,947.00 134,106.00 134,856.00 137,709.00 154,787.00 110,424.00 115,607.00 117,306.00 127,869.00 127,329.00 127,095.00 129,731.00 122,128.00 128,311.00 89,528.00 86,818.00 89,527.00 90,678.00 92,239.00 97,435.00
      Long-Term Debt 204,237.00 195,999.00 194,560.00 203,626.00 227,416.00 152,741.00 158,824.00 159,965.00 179,346.00 178,614.00 181,330.00 189,094.00 193,053.00 203,905.00 122,712.00 121,354.00 122,262.00 122,953.00 123,510.00 132,363.00
      Other Non-Current Liabilities -66,290.00 -61,893.00 -59,704.00 -65,917.00 -72,629.00 -42,317.00 -43,217.00 -42,659.00 -51,477.00 -51,285.00 -54,235.00 -59,363.00 -70,925.00 -75,594.00 -33,184.00 -34,536.00 -32,735.00 -32,275.00 -31,271.00 -34,928.00
Equity 547,654.00 550,157.00 538,238.00 530,850.00 530,806.00 522,751.00 521,285.00 526,822.00 522,667.00 521,395.00 514,136.00 506,224.00 490,612.00 485,947.00 480,178.00 463,578.00 457,374.00 454,309.00 435,716.00 423,682.00
   Shareholders Equity 547,654.00 550,157.00 538,238.00 530,850.00 530,806.00 522,751.00 521,285.00 526,822.00 522,667.00 521,395.00 1,026,876.00 506,224.00 490,612.00 485,947.00 480,178.00 463,578.00 457,374.00 454,309.00 435,716.00 423,682.00
      Capital Stock 324,745.00 324,682.00 324,635.00 321,979.00 321,924.00 321,894.00 321,858.00 319,269.00 319,125.00 319,111.00 318,785.00 316,803.00 316,520.00 316,502.00 316,496.00 314,620.00 314,351.00 314,341.00 313,008.00 311,190.00
      Share Premium 42,244.00 41,236.00 40,804.00 44,662.00 42,908.00 41,586.00 40,440.00 45,097.00 44,718.00 43,488.00 42,423.00 46,144.00 44,659.00 42,585.00 41,158.00 42,549.00 40,958.00 40,007.00 39,616.00 41,654.00
      Retained Earnings 694,881.00 682,360.00 665,017.00 655,493.00 643,088.00 625,614.00 612,124.00 602,232.00 588,144.00 575,422.00 563,787.00 546,703.00 533,036.00 522,506.00 511,197.00 492,242.00 484,368.00 549,553.00 549,977.00 539,281.00
      Treasury Shares 526,810.00 510,141.00 493,490.00 487,018.00 479,131.00 467,118.00 456,075.00 444,040.00 428,645.00 420,317.00 411,557.00 402,755.00 394,754.00 392,976.00 385,228.00 381,308.00 377,461.00 372,522.00 372,522.00 372,522.00
      Accumulated Other Comprehensive Income 12,594.00 12,020.00 1,272.00 -12,798.00 6,051.00 2,325.00 8,814.00 12,802.00 -2,025.00 11,073.00 2,372.00 -2,013.00 -26,547.00 -8,010.00 -10,335.00 -13,577.00 -12,493.00 -229,187.00 -281,065.00 -287,763.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 207,828.00 200,556.00 198,899.00 208,345.00 232,007.00 157,112.00 163,223.00 164,359.00 183,790.00 182,907.00 185,362.00 193,030.00 196,585.00 207,517.00 126,234.00 124,747.00 125,616.00 126,313.00 126,781.00 135,657.00
Net Debt 97,532.00 101,116.00 108,611.00 114,011.00 137,132.00 0 798.00 483.00 23,678.00 32,029.00 41,825.00 36,120.00 48,677.00 108,778.00 116.00 0 0 8,916.00 23,389.00 43,884.00
Common Shares Outstanding 29,150.21 29,548.74 29,959.31 30,026.04 30,178.14 30,421.79 30,649.10 30,824.25 31,206.19 31,394.38 31,581.15 31,680.89 31,860.06 31,911.40 32,123.22 32,178.72 32,288.15 32,435.76 32,348.36 32,276.79
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 404,047.00 261,078.00 125,769.00 -254,227.00 388,336.00 255,912.00 125,750.00 -312,476.00 425,728.00 291,176.00 145,994.00 -298,091.00 444,588.00 292,677.00 147,695.00 -253,908.00 380,394.00 258,012.00 128,427.00
Cost Of Revenue 249,727.00 162,099.00 79,220.00 -165,575.00 247,086.00 164,450.00 80,660.00 -200,494.00 276,933.00 188,782.00 94,342.00 -188,567.00 285,054.00 186,489.00 93,355.00 -169,701.00 244,446.00 167,725.00 85,836.00
Gross Profit 154,320.00 98,979.00 46,549.00 -88,652.00 141,250.00 91,462.00 45,090.00 -111,982.00 148,795.00 102,394.00 51,652.00 -109,524.00 159,534.00 106,188.00 54,340.00 -84,207.00 135,948.00 90,287.00 42,591.00
Operating Expenses 94,366.00 59,964.00 30,264.00 -60,821.00 87,475.00 59,162.00 30,554.00 -65,456.00 90,000.00 61,787.00 29,477.00 -56,376.00 88,158.00 57,456.00 28,294.00 -45,068.00 77,905.00 51,210.00 24,093.00
   Selling, General and Administrative Expenses 73,922.00 46,700.00 23,623.00 -43,666.00 66,100.00 43,591.00 22,260.00 -48,175.00 64,339.00 45,673.00 21,979.00 -42,323.00 68,029.00 44,026.00 21,788.00 -34,174.00 59,184.00 39,262.00 18,325.00
   Research and Development Expenses 19,416.00 12,515.00 6,190.00 -13,618.00 17,718.00 12,687.00 6,601.00 -14,603.00 19,628.00 13,307.00 6,586.00 -13,277.00 18,695.00 12,488.00 6,194.00 -11,717.00 18,170.00 11,716.00 5,687.00
   Other Operating Expenses 1,028.00 749.00 451.00 -3,537.00 3,657.00 2,884.00 1,693.00 -2,678.00 6,033.00 2,807.00 912.00 -776.00 1,434.00 942.00 312.00 823.00 551.00 232.00 81.00
Operating Income 59,954.00 39,015.00 16,285.00 -27,831.00 53,775.00 32,300.00 14,536.00 -46,526.00 58,795.00 40,607.00 22,175.00 -53,148.00 71,376.00 48,732.00 26,046.00 -39,139.00 58,043.00 39,077.00 18,498.00
Net Non-Operating Income -1,130.00 86.00 -163.00 98.00 97.00 -874.00 -878.00 2,655.00 -1,269.00 -1,818.00 534.00 5,505.00 -11,410.00 -6,064.00 -300.00 -35,967.00 -133,674.00 -24,889.00 -3,709.00
Interest Income 5,001.00 3,357.00 1,614.00 -4,873.00 6,742.00 4,462.00 2,187.00 -3,044.00 5,596.00 3,647.00 1,757.00 -899.00 2,100.00 1,591.00 726.00 -1,594.00 2,266.00 1,522.00 757.00
Interest Expense 3,398.00 2,289.00 1,167.00 -1,142.00 2,942.00 1,635.00 801.00 -1,384.00 2,509.00 1,512.00 694.00 -992.00 1,490.00 1,148.00 546.00 -1,084.00 1,577.00 1,063.00 555.00
Net Interest 1,603.00 1,068.00 447.00 -3,731.00 3,800.00 2,827.00 1,386.00 -1,660.00 3,087.00 2,135.00 1,063.00 93.00 610.00 443.00 180.00 -510.00 689.00 459.00 202.00
EBT 58,824.00 39,101.00 16,122.00 -27,733.00 53,872.00 31,426.00 13,658.00 -43,871.00 57,526.00 38,789.00 22,709.00 -47,643.00 59,966.00 42,668.00 25,746.00 -75,106.00 -75,631.00 14,188.00 14,789.00
Income Tax 13,243.00 7,210.00 2,755.00 -4,394.00 9,364.00 5,600.00 2,539.00 -9,606.00 12,314.00 7,548.00 4,365.00 -9,507.00 15,331.00 9,831.00 5,507.00 -9,708.00 24,600.00 1,323.00 2,799.00
Net Income 45,581.00 31,891.00 13,367.00 -23,339.00 44,508.00 25,826.00 11,119.00 -34,265.00 45,212.00 31,241.00 18,344.00 -38,136.00 44,635.00 32,837.00 20,239.00 -15,690.00 -51,031.00 12,865.00 11,990.00
EBIT 62,222.00 41,390.00 17,289.00 -28,875.00 56,814.00 33,061.00 14,459.00 -45,255.00 60,035.00 40,301.00 23,403.00 -48,635.00 61,456.00 43,816.00 26,292.00 -76,190.00 -74,054.00 15,251.00 15,344.00
Deprecation and Amortization 25,880.00 17,045.00 8,494.00 -13,698.00 22,644.00 14,651.00 7,325.00 -13,808.00 21,425.00 14,175.00 6,918.00 -12,488.00 21,727.00 13,765.00 6,749.00 -13,613.00 20,231.00 13,512.00 6,800.00
EBITDA 88,102.00 58,435.00 25,783.00 -42,573.00 79,458.00 47,712.00 21,784.00 -59,063.00 81,460.00 54,476.00 30,321.00 -61,123.00 83,183.00 57,581.00 33,041.00 -89,803.00 -53,823.00 28,763.00 22,144.00
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 29,698.00 29,875.00 30,013.00 29,746.00 30,517.00 30,627.00 30,742.00 30,768.00 31,474.00 31,560.00 31,634.00 31,635.00 32,018.00 32,096.00 32,123.00 32,266.00 32,365.00 32,358.00 32,319.00
Average Shares Outstanding Diluted 29,979.00 30,160.00 30,326.00 30,276.00 30,747.00 30,851.00 30,994.00 30,949.00 31,690.00 31,784.00 31,893.00 32,073.00 32,238.00 32,314.00 32,327.00 31,706.00 32,365.00 32,617.00 32,620.00
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 72,893.00 43,870.00 15,518.00 -30,297.00 73,335.00 37,940.00 18,311.00 -13,724.00 56,742.00 34,607.00 11,186.00 -29,180.00 95,739.00 35,352.00 19,286.00 -32,871.00 60,117.00 38,785.00 20,110.00
   Operating Net Income 45,581.00 31,891.00 13,367.00 -23,339.00 44,508.00 25,826.00 11,119.00 -34,265.00 45,212.00 31,241.00 18,344.00 -38,136.00 44,635.00 32,837.00 20,239.00 -15,690.00 -51,031.00 12,865.00 11,990.00
   Deprecation and Amortization 25,880.00 17,045.00 8,494.00 -13,698.00 22,644.00 14,651.00 7,325.00 -13,808.00 21,425.00 14,175.00 6,918.00 -12,488.00 21,727.00 13,765.00 6,749.00 -13,613.00 20,231.00 13,512.00 6,800.00
   Deferred Income Tax 671.00 -84.00 -491.00 848.00 -1,783.00 -1,236.00 -621.00 -1,919.00 -1,338.00 -553.00 -236.00 -2,641.00 661.00 1,277.00 1,195.00 7,977.00 -34,147.00 -4,875.00 63.00
   Share Based Compensation 10,296.00 6,789.00 4,941.00 -6,321.00 11,976.00 7,632.00 3,663.00 -12,843.00 13,923.00 9,705.00 4,758.00 -10,791.00 17,421.00 10,698.00 5,850.00 9,868.00 4,106.00 3,122.00 1,219.00
   Change in Working Capital 16,557.00 6,340.00 -19.00 -7,723.00 -9,373.00 -5,022.00 -326.00 -31,353.00 -379.00 3,332.00 -2,836.00 -53,405.00 63,612.00 16,159.00 10,975.00 -2,681.00 4,744.00 -1,388.00 4,125.00
   Other Operating Activities -26,092.00 -18,111.00 -10,774.00 19,936.00 5,363.00 -3,911.00 -2,849.00 80,464.00 -22,101.00 -23,293.00 -15,762.00 88,281.00 -52,317.00 -39,384.00 -25,722.00 -18,732.00 116,214.00 15,549.00 -4,087.00
Investing Cash Flow -12,542.00 -7,745.00 -4,465.00 6,606.00 -134,455.00 -8,672.00 -4,035.00 16,240.00 -14,595.00 -11,846.00 -7,896.00 126,003.00 -105,788.00 -103,519.00 -27,884.00 -1,638.00 -8,395.00 -4,225.00 -1,638.00
   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 12,542.00 7,745.00 4,465.00 -6,606.00 12,543.00 8,672.00 4,035.00 -9,525.00 11,236.00 8,487.00 4,540.00 -5,318.00 9,260.00 6,991.00 3,400.00 1,893.00 8,140.00 3,970.00 1,638.00
   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 0.00 121,912.00 0 0 -6,715.00 3,359.00 3,359.00 3,356.00 -120,685.00 96,528.00 96,528.00 24,484.00 -255.00 255.00 255.00 0
   Net Loan & Lease Activity 6,395.00 5,797.00 5,163.00 3,666.00 4,654.00
   Other Investing Activities -25,084.00 -15,490.00 -8,930.00 6,817.00 -268,910.00 -17,344.00 -8,070.00 26,683.00 -29,190.00 -23,692.00 -15,792.00 246,843.00 -211,576.00 -207,038.00 -55,768.00 -5,721.00 -16,790.00 -8,450.00 -4,497.00
Financing Cash Flow -47,404.00 -32,351.00 -15,900.00 27,926.00 -7,494.00 -32,059.00 -16,308.00 21,130.00 -39,937.00 -29,967.00 -16,625.00 -28,907.00 15,623.00 24,392.00 -6,772.00 11,007.00 -15,411.00 -9,015.00 -7,293.00
   Net Issuance/Repayment of Debt 1,754,600.00 1,079,100.00 522,800.00 -263,953.00 1,236,400.00 667,500.00 167,500.00 -544,313.00 1,179,608.00 492,834.00 404,759.00 -382,861.00 1,071,356.00 641,027.00 150,000.00 -911,400.00 1,189,800.00 856,000.00 478,600.00
   Net Issuance/Repurchase of Equity 39,546.00 22,995.00 6,465.00 -27,041.00 34,787.00 22,892.00 11,958.00 -11,328.00 25,890.00 17,562.00 8,802.00 -7,587.00 13,446.00 11,668.00 3,920.00 3,847.00 4,939.00 0 0
   Dividends Paid 3,583.00 2,401.00 1,201.00 -2,485.00 3,677.00 2,460.00 1,233.00 -2,559.00 3,792.00 2,535.00 1,272.00 -2,589.00 3,855.00 2,576.00 1,289.00 -2,585.00 3,882.00 2,585.00 1,291.00
   Other Financing Activities -1,845,133.00 -1,136,847.00 -546,366.00 321,405.00 -1,282,358.00 -724,911.00 -196,999.00 579,330.00 -1,249,227.00 -542,898.00 -431,458.00 364,130.00 -1,073,034.00 -630,879.00 -161,981.00 921,145.00 -1,214,032.00 -867,600.00 -487,184.00
Net Change in Cash 15,962.00 5,106.00 -4,046.00 3,540.00 -69,001.00 -2,630.00 -1,451.00 23,169.00 3,202.00 -6,032.00 -13,373.00 67,075.00 6,443.00 -42,726.00 -15,347.00 -24,305.00 36,754.00 25,624.00 11,619.00
   Cash at Beginning of Period 94,334.00 94,334.00 94,334.00 90,794.00 163,876.00 163,876.00 163,876.00 140,707.00 156,910.00 156,910.00 156,910.00 89,835.00 141,465.00 141,465.00 0 0.00 0 0 0
   Cash at End of Period 110,296.00 99,440.00 90,288.00 94,334.00 94,875.00 161,246.00 162,425.00 163,876.00 160,112.00 150,878.00 143,537.00 156,910.00 147,908.00 98,739.00 0 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