CVCO
Valuation Ratios
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Price to Earnings | 24.51 | 21.51 | 11.68 | 11.32 | 27.87 |
| Price to Sales | 2.08 | 1.89 | 1.31 | 1.38 | 1.93 |
| Book Value Per Common Share | 132.94 | 124.20 | 110.39 | 90.48 | 74.40 |
| Price to Book | 3.87 | 3.21 | 2.88 | 2.70 | 3.12 |
| Price to Operating Cash Flow | 23.49 | 15.11 | 10.99 | 15.52 | 18.73 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 178290.36 | 151373.15 | 86579.68 | 100044.82 | 205396.80 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 43.63 | 66.31 | 27.00 | 45.55 | 83.41 | 23.95 | 26.17 | 55.14 | 10.42 | 13.71 | 30.21 | 20.26 | 34.47 | 77.21 | ||
| Price to Sales | 4.08 | 6.15 | 2.41 | 3.62 | 6.01 | 2.16 | 2.48 | 5.37 | 1.21 | 1.57 | 3.06 | 2.60 | 3.23 | 6.32 | ||
| Book Value Per Common Share | 138.07 | 134.51 | 132.94 | 131.06 | 127.71 | 125.86 | 124.20 | 56.90 | 117.65 | 117.97 | 107.39 | 104.25 | 95.49 | 87.75 | 79.73 | 76.00 |
| Price to Book | 4.15 | 3.20 | 3.87 | 3.38 | 3.38 | 2.75 | 3.21 | 6.09 | 2.26 | 2.50 | 2.11 | 1.97 | 2.11 | 3.62 | 3.04 | 2.99 |
| Price to Operating Cash Flow | 33.89 | 61.65 | 26.00 | 34.93 | 60.53 | 14.40 | 14.37 | 31.08 | 8.75 | 11.25 | 30.90 | 23.17 | 27.82 | 86.02 | ||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 314202.45 | 482339.75 | 195589.36 | 324579.43 | 586383.82 | 358354.15 | 188499.86 | 390441.35 | 77130.53 | 101409.76 | 215713.32 | 193584.88 | 253011.14 | 561033.86 |
Earnings Data
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Earning YoY | 13.05 | -31.80 | 26.28 | 158.27 | |
| Revenue YoY | 12.29 | -16.24 | 31.68 | 46.85 | |
| EBITDA YoY | 5.24 | -32.42 | 45.09 | 115.16 | |
| Net Profit YoY | 8.32 | -34.44 | 21.80 | 157.99 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 102.16 | 73.21 | 128.43 | 42.56 | 89.72 | 44.70 | 124.70 | 123.04 | 139.12 | |||||||
| Revenue YoY | 99.94 | 53.00 | 106.25 | 48.15 | 94.99 | 42.94 | 98.14 | 62.57 | 108.81 | |||||||
| EBITDA YoY | 102.93 | 68.43 | 122.83 | 40.43 | 86.38 | 44.35 | 116.74 | 71.21 | 136.60 | |||||||
| Net Profit YoY | 101.43 | 72.16 | 127.26 | 40.94 | 89.61 | 44.51 | 124.35 | 122.83 | 139.06 |
Financial Strength
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Cash Per Common Share | 48.37 | 45.43 | 33.71 | 30.41 | 40.76 |
| Quick Ratio | 1.67 | 1.73 | 1.32 | 1.28 | 1.78 |
| Current Ratio | 3.00 | 3.12 | 2.74 | 2.53 | 2.75 |
| Debt to Equity | 0.32 | 0.31 | 0.34 | 0.39 | 0.39 |
| Long-Term Debt to Equity | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 52.48 | 48.49 | 49.28 | 48.04 | 49.68 | 48.15 | 46.44 | 44.72 | 47.19 | 43.82 | 45.26 | 40.87 | 30.11 | 33.08 | 28.60 | 39.82 |
| Quick Ratio | 1.67 | 1.58 | 1.67 | 1.70 | 1.62 | 1.64 | 1.73 | 1.72 | 1.66 | 1.63 | 1.78 | 1.57 | 1.30 | 1.44 | 1.28 | 1.86 |
| Current Ratio | 2.94 | 2.88 | 3.00 | 3.08 | 2.90 | 2.96 | 3.12 | 3.07 | 2.87 | 2.93 | 2.99 | 2.68 | 2.46 | 2.58 | 2.24 | 2.76 |
| Debt to Equity | 0.33 | 0.33 | 0.32 | 0.31 | 0.34 | 0.33 | 0.31 | 0.32 | 0.34 | 0.32 | 0.32 | 0.36 | 0.39 | 0.38 | 0.44 | 0.39 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 |
Profitability
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| ROA | 12.16 | 11.66 | 18.41 | 17.12 | 8.05 |
| ROE | 16.07 | 15.28 | 24.67 | 23.81 | 11.21 |
| Gross Margin | 23.10 | 23.79 | 25.90 | 25.12 | 21.57 |
| Operating Margin | 10.50 | 11.19 | 14.36 | 13.07 | 8.81 |
| EBITDA Margin | 11.45 | 12.22 | 15.15 | 13.75 | 9.38 |
| Net Profit Margin | 8.49 | 8.80 | 11.24 | 12.15 | 6.92 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 7.18 | 3.64 | 9.72 | 5.60 | 2.49 | 9.34 | 6.42 | 3.43 | 15.28 | 10.57 | 5.03 | 12.95 | 6.12 | 2.79 | ||
| ROE | 9.58 | 4.85 | 12.74 | 7.51 | 3.32 | 12.28 | 8.62 | 4.53 | 20.22 | 14.39 | 7.00 | 17.87 | 8.82 | 3.87 | ||
| Gross Margin | 23.70 | 23.26 | 23.19 | 22.29 | 21.65 | 23.85 | 24.23 | 24.77 | 26.06 | 25.93 | 24.60 | 24.89 | 23.76 | 22.40 | ||
| Operating Margin | 11.93 | 11.76 | 11.18 | 10.05 | 9.20 | 11.47 | 12.16 | 12.81 | 14.93 | 14.80 | 13.51 | 12.84 | 12.30 | 10.79 | ||
| EBITDA Margin | 12.87 | 12.68 | 12.13 | 11.02 | 10.20 | 12.47 | 13.16 | 13.77 | 15.66 | 15.51 | 14.18 | 13.44 | 12.76 | 11.26 | ||
| Net Profit Margin | 9.34 | 9.27 | 8.94 | 7.94 | 7.21 | 9.01 | 9.47 | 9.74 | 11.60 | 11.47 | 10.13 | 12.84 | 9.37 | 8.19 |
Dividends
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Assets | 1,406,645.00 | 1,354,160.00 | 1,307,975.00 | 1,154,972.00 | 951,833.00 |
| Current Assets | 910,186.00 | 851,799.00 | 804,579.00 | 744,117.00 | 651,799.00 |
| Cash and Short-Term Investments | 394,602.00 | 386,438.00 | 298,133.00 | 279,085.00 | 374,517.00 |
| Cash and Cash Equivalents | 374,760.00 | 368,168.00 | 283,155.00 | 258,999.00 | 355,021.00 |
| Short-Term Investments | 19,842.00 | 18,270.00 | 14,978.00 | 20,086.00 | 19,496.00 |
| Net Receivables | 112,849.00 | 85,623.00 | 89,347.00 | 96,052.00 | 47,396.00 |
| Inventory | 252,695.00 | 241,339.00 | 263,150.00 | 243,971.00 | 131,234.00 |
| Other Current Assets | 150,040.00 | 138,399.00 | 153,949.00 | 125,009.00 | 98,652.00 |
| Non-Current Assets | 496,459.00 | 502,361.00 | 503,396.00 | 410,855.00 | 300,034.00 |
| Property, Plant, Equipment Net | 263,196.00 | 263,226.00 | 255,033.00 | 180,968.00 | 113,046.00 |
| Real Estate | 0 | 0 | 1,100.00 | 499.00 | 518.00 |
| Goodwill | 121,969.00 | 121,934.00 | 114,547.00 | 100,993.00 | 75,090.00 |
| Intangible Assets | 16,731.00 | 28,221.00 | 29,790.00 | 28,459.00 | 14,363.00 |
| Long-Term Investments | 18,067.00 | 17,316.00 | 18,639.00 | 34,933.00 | 35,010.00 |
| Non-Current Deferred Assets | 1,853.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 74,643.00 | 71,664.00 | 85,387.00 | 65,502.00 | 62,525.00 |
| Liabilities | 342,063.00 | 320,749.00 | 331,689.00 | 324,517.00 | 268,193.00 |
| Current Liabilities | 303,166.00 | 273,267.00 | 293,391.00 | 294,170.00 | 237,104.00 |
| Payables and Expenses | 303,166.00 | 273,267.00 | 293,391.00 | 293,386.00 | 235,253.00 |
| Account Payables | 37,195.00 | 33,531.00 | 30,730.00 | 43,082.00 | 32,120.00 |
| Current Accrued Liabilities | 265,971.00 | 239,736.00 | 262,661.00 | 250,304.00 | 203,133.00 |
| Short-Term Debt | 5,925.00 | 5,303.00 | 6,262.00 | 784.00 | 1,851.00 |
| Other Current Liabilities | -5,925.00 | -5,303.00 | -6,262.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 38,897.00 | 47,482.00 | 38,298.00 | 30,347.00 | 31,089.00 |
| Long-Term Debt | 31,538.00 | 35,148.00 | 21,678.00 | 23,994.00 | 23,696.00 |
| Other Non-Current Liabilities | 7,359.00 | 12,334.00 | 16,620.00 | 6,353.00 | 7,393.00 |
| Equity | 1,064,582.00 | 1,033,411.00 | 976,286.00 | 830,455.00 | 683,640.00 |
| Shareholders Equity | 1,064,582.00 | 1,033,411.00 | 976,286.00 | 830,455.00 | 683,640.00 |
| Capital Stock | 94.00 | 94.00 | 93.00 | 93.00 | 92.00 |
| Share Premium | 290,940.00 | 281,216.00 | 271,950.00 | 263,049.00 | 253,835.00 |
| Retained Earnings | 1,198,163.00 | 1,027,127.00 | 869,310.00 | 628,756.00 | 431,057.00 |
| Treasury Shares | 424,624.00 | 274,693.00 | 164,452.00 | 61,040.00 | 1,441.00 |
| Accumulated Other Comprehensive Income | 9.00 | -333.00 | -615.00 | -403.00 | 97.00 |
| Minority Interest | 0 | 0 | 1,219.00 | 825.00 | 0 |
| Investments | 37,909.00 | 35,586.00 | 33,617.00 | 55,019.00 | 54,506.00 |
| Debt | 31,538.00 | 35,148.00 | 21,678.00 | 24,778.00 | 25,547.00 |
| Common Shares Outstanding | 8,008.01 | 8,320.72 | 0 | 0 | 0 |
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Revenues | 2,015,458.00 | 1,794,792.00 | 2,142,713.00 | 1,627,158.00 | 1,108,051.00 |
| Net Premiums | 57,184.00 | 48,709.00 | 0 | 0 | 0 |
| Cost Of Revenue | 1,549,867.00 | 1,367,890.00 | 1,587,781.00 | 1,218,409.00 | 869,074.00 |
| Gross Profit | 465,591.00 | 426,902.00 | 554,932.00 | 408,749.00 | 238,977.00 |
| Operating Expenses | 275,315.00 | 247,920.00 | 258,323.00 | 206,253.00 | 150,152.00 |
| Selling, General and Administrative Expenses | 275,315.00 | 247,920.00 | 258,323.00 | 206,253.00 | 150,152.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 190,276.00 | 178,982.00 | 296,609.00 | 202,496.00 | 88,825.00 |
| Net Non-Operating Income | 20,794.00 | 20,198.00 | 10,154.00 | 9,493.00 | 8,087.00 |
| Interest Income | 21,606.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 517.00 | 1,649.00 | 910.00 | 702.00 | 738.00 |
| Net Interest | 21,089.00 | 0 | 0 | 0 | 0 |
| EBT | 211,070.00 | 199,180.00 | 306,763.00 | 211,989.00 | 96,912.00 |
| Income Tax | 40,034.00 | 41,275.00 | 65,922.00 | 14,247.00 | 20,266.00 |
| Net Income Including Non-Controlling Interests | 684,144.00 | 157,817.00 | 240,554.00 | 197,699.00 | 76,646.00 |
| Net Income Non-Controlling Interests | -513,108.00 | 88.00 | 287.00 | 43.00 | 0.00 |
| Net Income | 171,036.00 | 157,905.00 | 240,841.00 | 197,742.00 | 76,646.00 |
| EBIT | 211,587.00 | 200,829.00 | 307,673.00 | 212,691.00 | 97,650.00 |
| Deprecation and Amortization | 19,259.00 | 18,525.00 | 16,903.00 | 11,017.00 | 6,324.00 |
| EBITDA | 230,846.00 | 219,354.00 | 324,576.00 | 223,708.00 | 103,974.00 |
| EPS | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Diluted EPS | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Average Shares Outstanding Basic | 8,157.61 | 8,506.67 | 8,844.33 | 9,178.59 | 9,189.05 |
| Average Shares Outstanding Diluted | 8,259.96 | 8,591.91 | 8,924.45 | 9,264.15 | 9,293.13 |
| Breakdown | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|
| Operating Cash Flow | 178,496.00 | 224,682.00 | 255,693.00 | 144,224.00 | 114,031.00 |
| Operating Net Income | 171,036.00 | 157,905.00 | 240,841.00 | 197,742.00 | 76,646.00 |
| Deprecation and Amortization | 19,259.00 | 18,525.00 | 16,903.00 | 11,017.00 | 6,324.00 |
| Deferred Income Tax | -6,519.00 | -3,081.00 | 2,110.00 | -1,732.00 | 326.00 |
| Share Based Compensation | 8,683.00 | 6,760.00 | 6,264.00 | 5,059.00 | 4,392.00 |
| Change in Working Capital | 271,363.00 | 115,435.00 | -42,470.00 | 161,194.00 | 61,320.00 |
| Other Operating Activities | -285,326.00 | -70,862.00 | 32,045.00 | -229,056.00 | -34,977.00 |
| Investing Cash Flow | -23,955.00 | -31,709.00 | -129,341.00 | -159,102.00 | -23,349.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 21,611.00 | 22,226.00 | 90,028.00 | 38,635.00 | 51,314.00 |
| Net Purchase/Sale of Investments Net | 53,518.00 | 26,154.00 | 40,431.00 | 36,802.00 | 33,592.00 |
| Net Purchase/Sale of Business | 0 | 19,195.00 | 105,662.00 | 290,129.00 | 0 |
| Other Investing Activities | -99,084.00 | -99,284.00 | -365,462.00 | -524,668.00 | -108,255.00 |
| Financing Cash Flow | -147,949.00 | -107,710.00 | -102,196.00 | -65,095.00 | -6,982.00 |
| Net Issuance/Repayment of Debt | 267.00 | 0 | 0 | 106.00 | 64.00 |
| Net Issuance/Repurchase of Equity | 153,163.00 | 113,804.00 | 107,121.00 | 63,755.00 | -1,376.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -301,379.00 | -221,514.00 | -209,317.00 | -128,956.00 | -5,670.00 |
| Net Change in Cash | 6,592.00 | 85,263.00 | 24,156.00 | -79,973.00 | 83,700.00 |
| Cash at Beginning of Period | 368,753.00 | 283,490.00 | 259,334.00 | 339,307.00 | 255,607.00 |
| Cash at End of Period | 375,345.00 | 368,753.00 | 283,490.00 | 259,334.00 | 339,307.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,449,069.00 | 1,419,617.00 | 1,406,645.00 | 1,385,767.00 | 1,398,203.00 | 1,380,682.00 | 1,354,160.00 | 1,326,596.00 | 1,368,791.00 | 1,353,047.00 | 1,307,975.00 | 1,264,474.00 | 1,264,666.00 | 1,183,800.00 | 1,154,972.00 | 1,112,231.00 | 1,056,433.00 | 970,872.00 | 951,833.00 |
| Current Assets | 934,547.00 | 915,272.00 | 910,186.00 | 877,987.00 | 901,965.00 | 877,574.00 | 851,799.00 | 833,047.00 | 875,443.00 | 858,687.00 | 804,579.00 | 832,554.00 | 819,791.00 | 748,025.00 | 744,117.00 | 703,549.00 | 632,998.00 | 667,864.00 | 651,799.00 |
| Cash and Short-Term Investments | 416,234.00 | 385,660.00 | 394,602.00 | 394,103.00 | 410,206.00 | 399,023.00 | 386,438.00 | 382,842.00 | 408,802.00 | 379,967.00 | 298,133.00 | 402,666.00 | 364,151.00 | 268,491.00 | 279,085.00 | 303,923.00 | 263,008.00 | 366,230.00 | 374,517.00 |
| Cash and Cash Equivalents | 399,369.00 | 367,839.00 | 374,760.00 | 378,041.00 | 385,632.00 | 378,352.00 | 368,168.00 | 366,023.00 | 394,444.00 | 365,794.00 | 283,155.00 | 386,059.00 | 347,784.00 | 252,627.00 | 258,999.00 | 282,807.00 | 244,141.00 | 346,481.00 | 355,021.00 |
| Short-Term Investments | 16,865.00 | 17,821.00 | 19,842.00 | 16,062.00 | 24,574.00 | 20,671.00 | 18,270.00 | 16,819.00 | 14,358.00 | 14,173.00 | 14,978.00 | 16,607.00 | 16,367.00 | 15,864.00 | 20,086.00 | 21,116.00 | 18,867.00 | 19,749.00 | 19,496.00 |
| Net Receivables | 115,654.00 | 116,261.00 | 112,849.00 | 91,840.00 | 94,296.00 | 85,051.00 | 85,623.00 | 82,356.00 | 99,063.00 | 98,354.00 | 89,347.00 | 93,825.00 | 115,014.00 | 129,016.00 | 96,052.00 | 89,933.00 | 98,513.00 | 83,483.00 | 47,396.00 |
| Inventory | 258,423.00 | 258,068.00 | 252,695.00 | 243,299.00 | 244,025.00 | 244,844.00 | 241,339.00 | 236,649.00 | 244,476.00 | 253,986.00 | 263,150.00 | 215,458.00 | 233,965.00 | 254,722.00 | 243,971.00 | 200,313.00 | 190,394.00 | 150,917.00 | 131,234.00 |
| Other Current Assets | 144,236.00 | 155,283.00 | 150,040.00 | 148,745.00 | 153,438.00 | 148,656.00 | 138,399.00 | 131,200.00 | 123,102.00 | 126,380.00 | 153,949.00 | 120,605.00 | 106,661.00 | 95,796.00 | 125,009.00 | 109,380.00 | 81,083.00 | 67,234.00 | 98,652.00 |
| Non-Current Assets | 514,522.00 | 504,345.00 | 496,459.00 | 507,780.00 | 496,238.00 | 503,108.00 | 502,361.00 | 493,549.00 | 493,348.00 | 494,360.00 | 503,396.00 | 431,920.00 | 444,875.00 | 435,775.00 | 410,855.00 | 408,682.00 | 423,435.00 | 303,008.00 | 300,034.00 |
| Property, Plant, Equipment Net | 270,500.00 | 265,998.00 | 263,196.00 | 261,374.00 | 261,499.00 | 262,461.00 | 263,226.00 | 261,609.00 | 258,077.00 | 249,825.00 | 255,033.00 | 211,559.00 | 206,178.00 | 202,519.00 | 180,968.00 | 173,964.00 | 173,103.00 | 114,131.00 | 113,046.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.00 | 600.00 | 1,100.00 | 1,100.00 | 649.00 | 375.00 | 78.00 | 499.00 | 404.00 | 893.00 | 493.00 | 518.00 |
| Goodwill | 121,969.00 | 121,969.00 | 121,969.00 | 121,969.00 | 121,969.00 | 121,969.00 | 121,934.00 | 120,744.00 | 116,015.00 | 115,498.00 | 114,547.00 | 100,577.00 | 100,577.00 | 100,993.00 | 100,993.00 | 101,945.00 | 106,487.00 | 75,090.00 | 75,090.00 |
| Intangible Assets | 15,987.00 | 16,359.00 | 16,731.00 | 27,068.00 | 27,445.00 | 27,829.00 | 28,221.00 | 28,613.00 | 29,005.00 | 29,398.00 | 29,790.00 | 26,948.00 | 27,450.00 | 27,951.00 | 28,459.00 | 28,982.00 | 35,404.00 | 14,190.00 | 14,363.00 |
| Long-Term Investments | 24,341.00 | 19,362.00 | 18,067.00 | 18,287.00 | 12,845.00 | 14,916.00 | 17,316.00 | 40,378.00 | 45,740.00 | 43,858.00 | 18,639.00 | 48,725.00 | 66,893.00 | 65,514.00 | 34,933.00 | 66,009.00 | 67,774.00 | 73,287.00 | 35,010.00 |
| Non-Current Deferred Assets | 0 | 1,270.00 | 1,853.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 81,725.00 | 79,387.00 | 74,643.00 | 79,082.00 | 72,480.00 | 75,933.00 | 71,664.00 | 42,205.00 | 44,511.00 | 55,781.00 | 85,387.00 | 44,111.00 | 43,777.00 | 38,798.00 | 65,502.00 | 37,782.00 | 40,667.00 | 26,310.00 | 62,525.00 |
| Liabilities | 362,932.00 | 354,784.00 | 342,063.00 | 328,542.00 | 356,226.00 | 342,142.00 | 320,749.00 | 317,896.00 | 349,536.00 | 330,221.00 | 331,689.00 | 308,974.00 | 335,734.00 | 332,238.00 | 324,517.00 | 306,019.00 | 323,317.00 | 271,805.00 | 268,193.00 |
| Current Liabilities | 318,050.00 | 317,280.00 | 303,166.00 | 285,222.00 | 311,480.00 | 296,005.00 | 273,267.00 | 271,172.00 | 305,475.00 | 293,376.00 | 293,391.00 | 278,423.00 | 306,051.00 | 304,675.00 | 294,170.00 | 272,762.00 | 282,271.00 | 242,187.00 | 237,104.00 |
| Payables and Expenses | 318,050.00 | 317,280.00 | 303,166.00 | 285,222.00 | 311,480.00 | 296,005.00 | 273,267.00 | 271,172.00 | 305,475.00 | 293,376.00 | 293,391.00 | 278,423.00 | 306,051.00 | 304,675.00 | 293,386.00 | 271,964.00 | 280,011.00 | 240,365.00 | 235,253.00 |
| Account Payables | 44,075.00 | 42,077.00 | 37,195.00 | 26,088.00 | 39,252.00 | 31,431.00 | 33,531.00 | 23,928.00 | 41,095.00 | 28,634.00 | 30,730.00 | 26,788.00 | 42,655.00 | 44,897.00 | 43,082.00 | 33,756.00 | 42,549.00 | 30,175.00 | 32,120.00 |
| Current Accrued Liabilities | 273,975.00 | 275,203.00 | 265,971.00 | 259,134.00 | 272,228.00 | 264,574.00 | 239,736.00 | 247,244.00 | 264,380.00 | 264,742.00 | 262,661.00 | 251,635.00 | 263,396.00 | 259,778.00 | 250,304.00 | 238,208.00 | 237,462.00 | 210,190.00 | 203,133.00 |
| Short-Term Debt | 0 | 0 | 5,925.00 | 0 | 0 | 5,466.00 | 5,303.00 | 5,305.00 | 5,027.00 | 0 | 6,262.00 | 5,389.00 | 0 | 0 | 784.00 | 798.00 | 2,260.00 | 1,822.00 | 1,851.00 |
| Other Current Liabilities | 0.00 | 0.00 | -5,925.00 | 0.00 | 0.00 | -5,466.00 | -5,303.00 | -5,305.00 | -5,027.00 | 0.00 | -6,262.00 | -5,389.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 44,882.00 | 37,504.00 | 38,897.00 | 43,320.00 | 44,746.00 | 46,137.00 | 47,482.00 | 46,724.00 | 44,061.00 | 36,845.00 | 38,298.00 | 30,551.00 | 29,683.00 | 27,563.00 | 30,347.00 | 33,257.00 | 41,046.00 | 29,618.00 | 31,089.00 |
| Long-Term Debt | 30,360.00 | 30,188.00 | 31,538.00 | 31,472.00 | 32,485.00 | 33,873.00 | 35,148.00 | 33,285.00 | 30,529.00 | 22,114.00 | 21,678.00 | 13,058.00 | 12,289.00 | 13,135.00 | 23,994.00 | 23,512.00 | 30,545.00 | 23,012.00 | 23,696.00 |
| Other Non-Current Liabilities | 14,522.00 | 7,316.00 | 7,359.00 | 11,848.00 | 12,261.00 | 12,264.00 | 12,334.00 | 13,439.00 | 13,532.00 | 14,731.00 | 16,620.00 | 17,493.00 | 17,394.00 | 14,428.00 | 6,353.00 | 9,745.00 | 10,501.00 | 6,606.00 | 7,393.00 |
| Equity | 1,086,137.00 | 1,064,833.00 | 1,064,582.00 | 1,057,225.00 | 1,041,977.00 | 1,038,540.00 | 1,033,411.00 | 1,008,700.00 | 1,019,255.00 | 1,022,826.00 | 976,286.00 | 955,500.00 | 928,932.00 | 851,562.00 | 830,455.00 | 806,212.00 | 733,116.00 | 699,067.00 | 683,640.00 |
| Shareholders Equity | 1,086,137.00 | 1,064,833.00 | 1,064,582.00 | 1,057,225.00 | 1,041,977.00 | 1,038,540.00 | 1,033,411.00 | 1,008,700.00 | 1,019,255.00 | 1,022,826.00 | 976,286.00 | 955,500.00 | 928,932.00 | 851,562.00 | 830,455.00 | 806,212.00 | 733,116.00 | 699,067.00 | 683,640.00 |
| Capital Stock | 95.00 | 95.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 92.00 | 92.00 |
| Share Premium | 294,984.00 | 289,821.00 | 290,940.00 | 286,573.00 | 284,995.00 | 281,062.00 | 281,216.00 | 277,847.00 | 274,204.00 | 272,175.00 | 271,950.00 | 268,423.00 | 267,183.00 | 263,626.00 | 263,049.00 | 261,596.00 | 259,116.00 | 255,071.00 | 253,835.00 |
| Retained Earnings | 1,302,186.00 | 1,249,805.00 | 1,198,163.00 | 1,161,833.00 | 1,105,371.00 | 1,061,556.00 | 1,027,127.00 | 993,193.00 | 957,206.00 | 915,667.00 | 869,310.00 | 821,998.00 | 762,474.00 | 688,358.00 | 628,756.00 | 575,132.00 | 495,713.00 | 458,103.00 | 431,057.00 |
| Treasury Shares | 511,347.00 | 474,993.00 | 424,624.00 | 391,128.00 | 348,406.00 | 303,897.00 | 274,693.00 | 262,072.00 | 211,646.00 | 164,452.00 | 164,452.00 | 134,270.00 | 100,000.00 | 100,000.00 | 61,040.00 | 30,567.00 | 21,877.00 | 14,283.00 | 1,441.00 |
| Accumulated Other Comprehensive Income | 219.00 | 105.00 | 9.00 | -147.00 | -77.00 | -275.00 | -333.00 | -362.00 | -603.00 | -657.00 | -615.00 | -744.00 | -818.00 | -515.00 | -403.00 | -42.00 | 71.00 | 84.00 | 97.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,120.00 | 1,219.00 | 932.00 | 926.00 | 677.00 | 825.00 | 1,204.00 | 1,128.00 | 0 | 0 |
| Investments | 41,206.00 | 37,183.00 | 37,909.00 | 34,349.00 | 37,419.00 | 35,587.00 | 35,586.00 | 57,197.00 | 60,098.00 | 58,031.00 | 33,617.00 | 65,332.00 | 83,260.00 | 81,378.00 | 55,019.00 | 87,125.00 | 86,641.00 | 93,036.00 | 54,506.00 |
| Debt | 30,360.00 | 30,188.00 | 31,538.00 | 31,472.00 | 32,485.00 | 33,873.00 | 35,148.00 | 33,285.00 | 30,529.00 | 22,114.00 | 21,678.00 | 13,058.00 | 12,289.00 | 13,135.00 | 24,778.00 | 24,310.00 | 32,805.00 | 24,834.00 | 25,547.00 |
| Common Shares Outstanding | 7,866.74 | 7,916.35 | 8,008.01 | 8,066.55 | 8,159.00 | 8,251.52 | 8,320.72 | 17,726.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,113,384.00 | 556,857.00 | -954,301.00 | 1,507,100.00 | 985,060.00 | 477,599.00 | -983,662.00 | 1,374,674.00 | 927,905.00 | 475,875.00 | -1,277,688.00 | 1,666,333.00 | 1,165,730.00 | 588,338.00 | -514,908.00 | 1,121,679.00 | 689,965.00 | 330,422.00 |
| Net Premiums | 29,185.00 | 14,692.00 | -24,958.00 | 41,508.00 | 27,013.00 | 13,621.00 | -20,962.00 | 35,649.00 | 22,903.00 | 11,119.00 | 0 | 33,387.00 | 21,913.00 | 10,778.00 | 0 | 30,479.00 | 19,966.00 | 9,727.00 |
| Cost Of Revenue | 849,471.00 | 427,351.00 | -747,492.00 | 1,157,626.00 | 765,536.00 | 374,197.00 | -739,962.00 | 1,046,787.00 | 703,069.00 | 357,996.00 | -951,282.00 | 1,232,042.00 | 863,407.00 | 443,614.00 | -406,554.00 | 842,530.00 | 526,024.00 | 256,409.00 |
| Gross Profit | 263,913.00 | 129,506.00 | -206,809.00 | 349,474.00 | 219,524.00 | 103,402.00 | -243,700.00 | 327,887.00 | 224,836.00 | 117,879.00 | -326,406.00 | 434,291.00 | 302,323.00 | 144,724.00 | -108,354.00 | 279,149.00 | 163,941.00 | 74,013.00 |
| Operating Expenses | 141,377.00 | 69,148.00 | -119,212.00 | 197,828.00 | 131,848.00 | 64,851.00 | -123,444.00 | 186,498.00 | 123,186.00 | 61,680.00 | -132,777.00 | 191,934.00 | 133,030.00 | 66,136.00 | -67,309.00 | 146,526.00 | 86,204.00 | 40,832.00 |
| Selling, General and Administrative Expenses | 141,377.00 | 69,148.00 | -119,212.00 | 197,828.00 | 131,848.00 | 64,851.00 | -123,444.00 | 186,498.00 | 123,186.00 | 61,680.00 | -132,777.00 | 191,934.00 | 133,030.00 | 66,136.00 | -67,309.00 | 146,526.00 | 86,204.00 | 40,832.00 |
| 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 |
| Operating Income | 122,536.00 | 60,358.00 | -87,597.00 | 151,646.00 | 87,676.00 | 38,551.00 | -120,256.00 | 141,389.00 | 101,650.00 | 56,199.00 | -193,629.00 | 242,357.00 | 169,293.00 | 78,588.00 | -41,045.00 | 132,623.00 | 77,737.00 | 33,181.00 |
| Net Non-Operating Income | 10,015.00 | 4,939.00 | -12,152.00 | 16,501.00 | 11,135.00 | 5,310.00 | -9,824.00 | 14,856.00 | 10,688.00 | 4,478.00 | 759.00 | 5,845.00 | 2,828.00 | 722.00 | -10,377.00 | 10,811.00 | 6,762.00 | 2,297.00 |
| Interest Income | 10,425.00 | 5,267.00 | -12,339.00 | 16,926.00 | 11,418.00 | 5,601.00 | 0 | 17,029.00 | 10,953.00 | 4,884.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 276.00 | 164.00 | -158.00 | 370.00 | 215.00 | 90.00 | -505.00 | 1,365.00 | 523.00 | 266.00 | -255.00 | 610.00 | 394.00 | 161.00 | -405.00 | 576.00 | 367.00 | 164.00 |
| Net Interest | 10,149.00 | 5,103.00 | -12,181.00 | 16,556.00 | 11,203.00 | 5,511.00 | 0 | 15,664.00 | 10,430.00 | 4,618.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 132,551.00 | 65,297.00 | -99,749.00 | 168,147.00 | 98,811.00 | 43,861.00 | -130,080.00 | 156,245.00 | 112,338.00 | 60,677.00 | -192,870.00 | 248,202.00 | 172,121.00 | 79,310.00 | -51,422.00 | 143,434.00 | 84,499.00 | 35,478.00 |
| Income Tax | 28,528.00 | 13,655.00 | -23,406.00 | 33,441.00 | 20,567.00 | 9,432.00 | -29,619.00 | 32,274.00 | 24,354.00 | 14,266.00 | -46,644.00 | 54,721.00 | 38,229.00 | 19,616.00 | -14,865.00 | 910.00 | 19,770.00 | 8,432.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 436,765.00 | 134,706.00 | 78,244.00 | 34,429.00 | -100,157.00 | 123,829.00 | 87,842.00 | 46,303.00 | -145,732.00 | 193,150.00 | 133,626.00 | 59,510.00 | -37,809.00 | 143,879.00 | 64,583.00 | 27,046.00 |
| Net Income Non-Controlling Interests | 0 | 0 | -513,108.00 | 0.00 | 0.00 | 0.00 | -74.00 | 54.00 | 54.00 | 54.00 | 11.00 | 92.00 | 92.00 | 92.00 | -226.00 | 196.00 | 73.00 | 0.00 |
| Net Income | 104,023.00 | 51,642.00 | -76,343.00 | 134,706.00 | 78,244.00 | 34,429.00 | -100,231.00 | 123,883.00 | 87,896.00 | 46,357.00 | -145,721.00 | 193,242.00 | 133,718.00 | 59,602.00 | -38,035.00 | 144,075.00 | 64,656.00 | 27,046.00 |
| EBIT | 132,827.00 | 65,461.00 | -99,907.00 | 168,517.00 | 99,026.00 | 43,951.00 | -130,585.00 | 157,610.00 | 112,861.00 | 60,943.00 | -193,125.00 | 248,812.00 | 172,515.00 | 79,471.00 | -51,827.00 | 144,010.00 | 84,866.00 | 35,642.00 |
| Deprecation and Amortization | 10,502.00 | 5,169.00 | -9,326.00 | 14,304.00 | 9,520.00 | 4,761.00 | -9,129.00 | 13,854.00 | 9,234.00 | 4,566.00 | -7,501.00 | 12,174.00 | 8,284.00 | 3,946.00 | -499.00 | 6,750.00 | 3,190.00 | 1,576.00 |
| EBITDA | 143,329.00 | 70,630.00 | -109,233.00 | 182,821.00 | 108,546.00 | 48,712.00 | -139,714.00 | 171,464.00 | 122,095.00 | 65,509.00 | -200,626.00 | 260,986.00 | 180,799.00 | 83,417.00 | -52,326.00 | 150,760.00 | 88,056.00 | 37,218.00 |
| EPS | 0.01 | 0.01 | -0.00 | 0.02 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | 0.02 | 0.01 | -0.00 | 0.02 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 7,931.59 | 7,953.72 | 7,883.87 | 8,203.45 | 8,256.66 | 8,286.48 | 8,131.62 | 8,561.21 | 8,663.43 | 8,670.43 | 8,650.69 | 8,897.41 | 8,910.93 | 8,918.28 | 9,133.74 | 9,187.83 | 9,194.58 | 9,198.23 |
| Average Shares Outstanding Diluted | 8,024.72 | 8,041.01 | 8,038.25 | 8,291.65 | 8,337.67 | 8,372.25 | 8,226.54 | 8,640.29 | 8,742.73 | 8,758.08 | 8,756.35 | 8,969.10 | 8,983.42 | 8,988.93 | 9,234.79 | 9,270.85 | 9,274.44 | 9,276.53 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 133,994.00 | 55,523.00 | -110,822.00 | 139,851.00 | 102,074.00 | 47,393.00 | -223,915.00 | 206,104.00 | 160,200.00 | 82,293.00 | -195,608.00 | 230,119.00 | 162,942.00 | 58,240.00 | -86,105.00 | 125,967.00 | 80,087.00 | 24,275.00 |
| Operating Net Income | 104,023.00 | 309,852.00 | -76,343.00 | 134,706.00 | 78,244.00 | 34,429.00 | -100,461.00 | 123,971.00 | 87,984.00 | 46,411.00 | -146,226.00 | 193,481.00 | 133,892.00 | 59,694.00 | -38,377.00 | 144,344.00 | 64,729.00 | 27,046.00 |
| Deprecation and Amortization | 10,502.00 | 5,169.00 | -9,326.00 | 14,304.00 | 9,520.00 | 4,761.00 | -9,129.00 | 13,854.00 | 9,234.00 | 4,566.00 | -7,501.00 | 12,174.00 | 8,284.00 | 3,946.00 | -499.00 | 6,750.00 | 3,190.00 | 1,576.00 |
| Deferred Income Tax | 9,071.00 | 558.00 | -6,631.00 | 17.00 | 88.00 | 7.00 | 2,493.00 | -1,861.00 | -1,845.00 | -1,868.00 | 697.00 | 3,225.00 | 630.00 | -2,442.00 | -4,122.00 | 1,186.00 | 1,987.00 | -783.00 |
| Share Based Compensation | 7,093.00 | 3,564.00 | -5,072.00 | 6,653.00 | 4,907.00 | 2,195.00 | -2,365.00 | 4,698.00 | 2,989.00 | 1,438.00 | -3,541.00 | 4,855.00 | 3,525.00 | 1,425.00 | -1,918.00 | 3,460.00 | 2,417.00 | 1,100.00 |
| Change in Working Capital | 133,068.00 | 79,183.00 | -117,253.00 | 162,564.00 | 149,714.00 | 76,338.00 | 106,960.00 | -19,438.00 | 24,029.00 | 3,884.00 | -58,542.00 | -34,399.00 | 18,219.00 | 32,252.00 | 28,958.00 | 64,212.00 | 35,727.00 | 32,297.00 |
| Other Operating Activities | -129,763.00 | -342,803.00 | 103,803.00 | -178,393.00 | -140,399.00 | -70,337.00 | -221,413.00 | 84,880.00 | 37,809.00 | 27,862.00 | 19,505.00 | 50,783.00 | -1,608.00 | -36,635.00 | -70,147.00 | -93,985.00 | -27,963.00 | -36,961.00 |
| Investing Cash Flow | -20,149.00 | -7,715.00 | 6,399.00 | -13,976.00 | -11,029.00 | -5,349.00 | -831.00 | -26,543.00 | -6,421.00 | 2,086.00 | -40,810.00 | -29,199.00 | -34,933.00 | -24,399.00 | 148,401.00 | -147,842.00 | -156,045.00 | -3,616.00 |
| 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 |
| Net Purchase/Sale of PPE | 18,908.00 | 9,138.00 | -8,837.00 | 15,482.00 | 9,981.00 | 4,985.00 | -17,102.00 | 17,751.00 | 12,960.00 | 8,617.00 | -10,108.00 | 41,256.00 | 33,590.00 | 25,290.00 | 21,051.00 | 10,229.00 | 4,724.00 | 2,631.00 |
| Net Purchase/Sale of Investments Net | 29,863.00 | 14,299.00 | -23,050.00 | 44,294.00 | 23,564.00 | 8,710.00 | -7,654.00 | 16,698.00 | 11,855.00 | 5,255.00 | -5,115.00 | 19,428.00 | 17,337.00 | 8,781.00 | 3,369.00 | 17,681.00 | 12,384.00 | 3,368.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | -1,805.00 | 19,702.00 | 1,298.00 | 0 | 105,662.00 | 0 | 0 | 0 | -2,608.00 | 141,428.00 | 151,309.00 | 0 |
| Other Investing Activities | -68,920.00 | -31,152.00 | 38,286.00 | -73,752.00 | -44,574.00 | -19,044.00 | 25,730.00 | -80,694.00 | -32,534.00 | -11,786.00 | -131,249.00 | -89,883.00 | -85,860.00 | -58,470.00 | 126,589.00 | -317,180.00 | -324,462.00 | -9,615.00 |
| Financing Cash Flow | -89,236.00 | -54,729.00 | 73,497.00 | -116,002.00 | -73,581.00 | -31,863.00 | 32,463.00 | -96,443.00 | -42,240.00 | -1,490.00 | 51,101.00 | -73,860.00 | -39,224.00 | -40,213.00 | 1,218.00 | -34,290.00 | -18,873.00 | -13,150.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 267.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 87,970.00 | 50,029.00 | -66,945.00 | 116,576.00 | 74,069.00 | 29,463.00 | -28,045.00 | 99,879.00 | 41,820.00 | 150.00 | -47,211.00 | 74,821.00 | 40,551.00 | 38,960.00 | -5,952.00 | 33,428.00 | 23,301.00 | 12,978.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -177,206.00 | -104,758.00 | 140,175.00 | -232,578.00 | -147,650.00 | -61,326.00 | 60,508.00 | -196,322.00 | -84,060.00 | -1,640.00 | 98,312.00 | -148,681.00 | -79,775.00 | -79,173.00 | 7,064.00 | -67,718.00 | -42,174.00 | -26,128.00 |
| Net Change in Cash | 24,609.00 | -6,921.00 | -30,926.00 | 9,873.00 | 17,464.00 | 10,181.00 | -192,283.00 | 83,118.00 | 111,539.00 | 82,889.00 | -185,317.00 | 127,060.00 | 88,785.00 | -6,372.00 | 63,514.00 | -56,165.00 | -94,831.00 | 7,509.00 |
| Cash at Beginning of Period | 375,345.00 | 375,345.00 | 406,271.00 | 368,753.00 | 368,753.00 | 368,756.00 | 561,036.00 | 283,490.00 | 283,490.00 | 283,490.00 | 468,807.00 | 259,334.00 | 259,334.00 | 259,334.00 | 195,820.00 | 339,307.00 | 339,307.00 | 339,307.00 |
| Cash at End of Period | 399,954.00 | 368,424.00 | 375,345.00 | 378,626.00 | 386,217.00 | 378,937.00 | 368,753.00 | 366,608.00 | 395,029.00 | 366,379.00 | 283,490.00 | 386,394.00 | 348,119.00 | 252,962.00 | 259,334.00 | 283,142.00 | 244,476.00 | 346,816.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |