CWT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 13.90 57.00 34.26 36.66 27.43
Price to Sales 2.93 3.74 4.26 4.85 3.82
Book Value Per Common Share 18.30
Price to Book 2.95
Price to Operating Cash Flow 9.13 13.56 13.51 16.01 22.58
Price to Free Cash Flow
Enterprise Value to EBITDA
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 23.41 48.90 220.27 18.51 25.52 38.41 124.50 -224.48 -145.50 37.37 146.18 2964.00 30.85 80.49 -939.00
Price to Sales 3.63 6.17 15.79 4.60 7.37 17.32 4.52 8.55 22.31 4.78 8.37 20.04 5.04 7.85 19.39
Book Value Per Common Share 18.29 18.30
Price to Book 3.08 2.95
Price to Operating Cash Flow 10.73 31.00 75.06 14.19 23.26 101.20 18.69 77.31 154.50 14.25 33.28 58.77 16.81 41.67 94.80
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 258.24 -48.59 -9.69 -0.51
Revenue YoY 14.59 2.29 0.90 9.77
EBITDA YoY
Net Profit YoY 267.57 -45.93 -5.06 4.43
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 110.75 322.73 54.21 57.02 1209900.00 271.05 1800.00 176.81
Revenue YoY 71.56 140.24 80.26 146.33 74.64 133.73 66.63 125.00 66.40 144.99
EBITDA YoY
Net Profit YoY 110.33 316.32 54.93 58.00 7.57 271.62 1794.11 178.34

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.63 1.49 1.57 1.52 0.90
Quick Ratio 0.42 0.46 0.66 0.74 0.24
Current Ratio 0.60 0.69 1.00 1.17 0.45
Debt to Equity 2.16 2.21 1.91 2.06 2.68
Long-Term Debt to Equity 1.83 1.91 1.69 1.85 2.05
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 2.04 1.61 1.51 1.61 1.80 1.43 1.53 1.47 1.22 1.60 1.55 1.53 2.10 1.15 1.27 1.46 2.75 1.31 1.67 0.89
Quick Ratio 0.39 0.37 0.35 0.42 0.46 0.43 0.37 0.46 0.56 0.59 0.52 0.66 0.80 0.66 0.61 0.74 0.78 0.53 0.27 0.24
Current Ratio 0.55 0.53 0.53 0.60 0.64 0.52 0.56 0.69 0.79 0.86 0.77 1.00 1.05 0.97 0.97 1.17 1.09 0.84 0.46 0.45
Debt to Equity 2.24 2.26 2.22 2.16 2.07 2.15 2.25 2.21 1.86 1.86 1.98 1.91 1.98 2.05 2.11 2.06 2.28 2.54 2.73 2.68
Long-Term Debt to Equity 1.81 1.84 1.85 1.83 1.72 1.82 1.91 1.91 1.59 1.60 1.71 1.69 1.73 1.81 1.87 1.85 1.96 2.18 2.03 2.05

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.68 1.13 2.49 2.79 2.85
ROE 11.65 3.63 7.26 8.55 10.51
Gross Margin 71.95 70.22 69.58 69.23 67.02
Operating Margin
EBITDA Margin
Net Profit Margin 21.07 6.57 12.43 13.21 13.88
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 2.11 1.03 0.25 3.41 2.27 1.46 0.54 -0.32 -0.57 2.01 0.56 0.03 2.65 0.99 -0.09
ROE 6.85 3.35 0.82 10.49 7.14 4.75 1.54 -0.91 -1.70 5.98 1.70 0.09 8.70 3.50 -0.33
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin 15.50 12.64 7.30 24.88 28.95 45.14 3.67 -3.73 -15.29 12.83 5.75 0.68 16.33 9.76 -2.07

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 5,180,283.00 4,595,533.00 3,850,752.00 3,623,271.00 3,394,248.00
   Current Assets 324,136.00 296,285.00 295,535.00 300,458.00 266,016.00
      Cash and Short-Term Investments 95,687.00 84,966.00 85,025.00 78,380.00 44,555.00
            Cash and Cash Equivalents 95,687.00 84,966.00 85,025.00 78,380.00 44,555.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 132,279.00 112,779.00 109,151.00 111,997.00 98,425.00
      Inventory 20,511.00 16,170.00 12,564.00 9,511.00 8,831.00
      Other Current Assets 75,659.00 82,370.00 88,795.00 100,570.00 114,205.00
   Non-Current Assets 4,856,147.00 4,299,248.00 3,555,217.00 3,322,813.00 3,128,232.00
      Property, Plant, Equipment Net 15,960.00 18,135.00 20,565.00 22,401.00 15,589.00
      Goodwill 37,063.00 37,039.00 36,814.00 36,814.00 31,842.00
      Intangible Assets 29,934.00 25,682.00 20,630.00 26,088.00 23,700.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 4,773,190.00 4,218,392.00 3,477,208.00 3,237,510.00 3,057,101.00
Liabilities 3,541,997.00 3,165,221.00 2,528,358.00 2,440,291.00 2,472,904.00
   Current Liabilities 538,364.00 430,339.00 294,650.00 256,576.00 588,706.00
      Payables and Expenses 182,023.00 168,521.00 156,083.00 156,290.00 142,380.00
            Account Payables 175,939.00 163,930.00 147,476.00 150,911.00 137,903.00
            Current Accrued Liabilities 6,084.00 4,591.00 8,607.00 5,379.00 4,477.00
      Short-Term Debt 277,422.00 180,672.00 73,310.00 40,192.00 375,127.00
      Other Current Liabilities 78,919.00 81,146.00 65,257.00 60,094.00 71,199.00
   Non-Current Liabilities 3,003,633.00 2,734,882.00 2,233,708.00 2,183,715.00 1,884,198.00
      Long-Term Debt 1,104,571.00 1,052,768.00 1,052,487.00 1,055,794.00 781,100.00
      Other Non-Current Liabilities 1,899,062.00 1,682,114.00 1,181,221.00 1,127,921.00 1,103,098.00
Equity 1,638,286.00 1,430,312.00 1,322,394.00 1,182,980.00 921,344.00
   Shareholders Equity 0 0 0 0 921,344.00
      Capital Stock 595.00 577.00 556.00 537.00 503.00
      Share Premium 966,975.00 876,583.00 760,336.00 651,121.00 448,632.00
      Retained Earnings 674,918.00 549,573.00 556,698.00 525,936.00 472,209.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -7,217.00 0 0 0 0
   Minority Interest 3,015.00 3,579.00 4,804.00 5,386.00 0
Debt 1,381,993.00 1,233,440.00 1,125,797.00 1,095,986.00 1,156,227.00
Net Debt 1,286,306.00 1,148,474.00 1,040,772.00 1,017,606.00 1,111,672.00
Common Shares Outstanding 59,484.14 57,724.00 55,598.00 53,716.00 50,334.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 905,623.00 790,334.00 772,616.00 765,704.00 697,577.00
Cost Of Revenue 254,001.00 235,333.00 235,029.00 235,620.00 230,076.00
Gross Profit 651,622.00 555,001.00 537,587.00 530,084.00 467,501.00
Operating Expenses 426,568.00 477,866.00 409,927.00 403,314.00 330,835.00
   Selling, General and Administrative Expenses 161,272.00 161,258.00 148,887.00 142,028.00 129,705.00
   Other Operating Expenses 265,296.00 316,608.00 261,040.00 261,286.00 201,130.00
Operating Income 225,054.00 77,135.00 127,660.00 126,770.00 136,666.00
Interest Expense 60,698.00 52,809.00 46,686.00 44,980.00 45,047.00
EBT 0 0 0 0 0
Income Tax 42,489.00 6,781.00 6,375.00 4,092.00 12,018.00
Net Income Including Non-Controlling Interests 191,529.00 52,446.00 96,759.00 101,271.00 0
Net Income Non-Controlling Interests -722.00 -535.00 -748.00 -146.00 0
Net Income 190,807.00 51,911.00 96,011.00 101,125.00 96,831.00
Deprecation and Amortization 134,139.00 123,124.00 117,364.00 111,581.00 100,935.00
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 58,612.00 56,952.00 54,320.00 51,633.00 49,274.00
Average Shares Outstanding Diluted 58,647.00 56,983.00 54,363.00 51,633.00 49,274.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 290,867.00 217,817.00 243,772.00 231,718.00 117,924.00
   Operating Net Income 381,345.00 51,376.00 95,263.00 100,979.00 96,831.00
   Deprecation and Amortization 134,139.00 123,124.00 117,364.00 111,581.00 100,935.00
   Deferred Income Tax 29,680.00 -6,784.00 4,515.00 646.00 12,015.00
   Share Based Compensation 3,746.00 2,993.00 5,161.00 6,805.00 4,590.00
   Change in Working Capital 95,068.00 -31,968.00 -4,022.00 -22,137.00 64,127.00
   Other Operating Activities -353,111.00 79,076.00 25,491.00 33,844.00 -160,574.00
Investing Cash Flow -474,870.00 -389,419.00 -335,523.00 -300,872.00 -346,069.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 108.00 0
   Net Purchase/Sale of Investments Net -48.00 0 0 0 0
   Net Purchase/Sale of Business 1,609.00 175.00 0 6,451.00 45,083.00
   Other Investing Activities -476,431.00 -389,594.00 -335,523.00 -307,431.00 -391,152.00
Financing Cash Flow 194,724.00 171,543.00 96,123.00 104,678.00 229,976.00
   Net Issuance/Repayment of Debt 1,110,705.00 349,603.00 270,423.00 1,019,289.00 497,241.00
   Net Issuance/Repurchase of Equity 90,468.00 116,950.00 108,752.00 199,490.00 85,254.00
   Dividends Paid 65,462.00 59,036.00 54,186.00 47,398.00 41,768.00
   Other Financing Activities -1,071,911.00 -354,046.00 -337,238.00 -1,161,499.00 -394,287.00
Net Change in Cash 10,721.00 -59.00 4,372.00 35,524.00 1,831.00
   Cash at Beginning of Period 84,966.00 85,025.00 80,653.00 45,129.00 43,298.00
   Cash at End of Period 95,687.00 84,966.00 85,025.00 80,653.00 45,129.00
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 5,519,417.00 5,399,929.00 5,257,751.00 5,180,283.00 5,014,908.00 4,871,242.00 4,780,834.00 4,595,533.00 4,041,361.00 3,990,201.00 3,886,862.00 3,850,752.00 3,806,398.00 3,682,752.00 3,639,241.00 3,623,271.00 3,679,689.00 3,548,753.00 3,471,467.00 3,394,248.00
   Current Assets 399,312.00 361,581.00 319,223.00 324,136.00 362,951.00 266,810.00 283,126.00 296,285.00 302,282.00 311,856.00 269,283.00 295,535.00 339,165.00 276,652.00 272,474.00 300,458.00 393,408.00 305,586.00 302,400.00 266,016.00
      Cash and Short-Term Investments 121,610.00 96,156.00 90,135.00 95,687.00 105,197.00 82,675.00 88,263.00 84,966.00 69,050.00 89,664.00 86,439.00 85,025.00 113,442.00 61,749.00 68,379.00 78,380.00 140,368.00 66,483.00 84,387.00 44,555.00
            Cash and Cash Equivalents 121,610.00 96,156.00 90,135.00 95,687.00 105,197.00 82,675.00 88,263.00 84,966.00 69,050.00 89,664.00 86,439.00 85,025.00 113,442.00 61,749.00 68,379.00 78,380.00 140,368.00 66,483.00 84,387.00 44,555.00
            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 161,058.00 156,348.00 121,680.00 132,279.00 157,300.00 137,047.00 98,189.00 112,779.00 145,505.00 124,813.00 96,661.00 109,151.00 145,152.00 127,003.00 103,294.00 111,997.00 142,384.00 124,660.00 93,067.00 98,425.00
      Inventory 20,069.00 19,879.00 20,283.00 20,511.00 19,872.00 17,645.00 16,934.00 16,170.00 15,454.00 13,862.00 13,287.00 12,564.00 10,994.00 10,567.00 10,526.00 9,511.00 9,383.00 9,589.00 9,201.00 8,831.00
      Other Current Assets 96,575.00 89,198.00 87,125.00 75,659.00 80,582.00 29,443.00 79,740.00 82,370.00 72,273.00 83,517.00 72,896.00 88,795.00 69,577.00 77,333.00 90,275.00 100,570.00 101,273.00 104,854.00 115,745.00 114,205.00
   Non-Current Assets 5,120,105.00 5,038,348.00 4,938,528.00 4,856,147.00 4,651,957.00 4,604,432.00 4,497,708.00 4,299,248.00 3,739,079.00 3,678,345.00 3,617,579.00 3,555,217.00 3,467,233.00 3,406,100.00 3,366,767.00 3,322,813.00 3,286,281.00 3,243,167.00 3,169,067.00 3,128,232.00
      Property, Plant, Equipment Net 0 0 0 15,960.00 0 0 0 18,135.00 0 0 0 20,565.00 0 0 0 22,401.00 0 0 0 15,589.00
      Goodwill 37,063.00 37,063.00 37,063.00 37,063.00 37,039.00 37,039.00 37,039.00 37,039.00 36,814.00 36,814.00 36,814.00 36,814.00 36,814.00 36,814.00 36,814.00 36,814.00 36,815.00 36,841.00 31,390.00 31,842.00
      Intangible Assets 0 0 0 29,934.00 0 0 0 25,682.00 0 0 0 20,630.00 0 0 0 26,088.00 0 0 0 23,700.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 5,083,042.00 5,001,285.00 4,901,465.00 4,773,190.00 4,614,918.00 4,567,393.00 4,460,669.00 4,218,392.00 3,702,265.00 3,641,531.00 3,580,765.00 3,477,208.00 3,430,419.00 3,369,286.00 3,329,953.00 3,237,510.00 3,249,466.00 3,206,326.00 3,137,677.00 3,057,101.00
Liabilities 3,816,522.00 3,742,660.00 3,625,762.00 3,541,997.00 3,383,276.00 3,323,551.00 3,309,997.00 3,165,221.00 2,626,366.00 2,596,234.00 2,583,874.00 2,528,358.00 2,528,066.00 2,475,446.00 2,469,363.00 2,440,291.00 2,559,029.00 2,546,490.00 2,541,665.00 2,472,904.00
   Current Liabilities 729,919.00 686,080.00 604,084.00 538,364.00 570,729.00 512,500.00 507,883.00 430,339.00 381,140.00 362,657.00 350,304.00 294,650.00 322,547.00 286,083.00 281,817.00 256,576.00 360,938.00 362,379.00 655,466.00 588,706.00
      Payables and Expenses 225,540.00 179,003.00 167,832.00 182,023.00 188,632.00 150,199.00 138,171.00 168,521.00 170,458.00 145,436.00 136,988.00 156,083.00 175,249.00 146,472.00 157,948.00 156,290.00 165,585.00 139,825.00 135,277.00 142,380.00
            Account Payables 207,654.00 175,938.00 161,124.00 175,939.00 188,632.00 150,199.00 138,171.00 163,930.00 170,458.00 145,436.00 136,988.00 147,476.00 175,249.00 146,472.00 157,948.00 150,911.00 165,585.00 139,825.00 135,277.00 137,903.00
            Current Accrued Liabilities 17,886.00 3,065.00 6,708.00 6,084.00 0 0 0 4,591.00 0 0 0 8,607.00 0 0 0 5,379.00 0 0 0 4,477.00
      Short-Term Debt 417,490.00 432,467.00 357,445.00 277,422.00 260,890.00 246,183.00 281,176.00 180,672.00 116,823.00 131,825.00 133,300.00 73,310.00 75,790.00 75,783.00 55,205.00 40,192.00 125,180.00 150,173.00 440,136.00 375,127.00
      Other Current Liabilities 86,889.00 74,610.00 78,807.00 78,919.00 121,207.00 116,118.00 88,536.00 81,146.00 93,859.00 85,396.00 80,016.00 65,257.00 71,508.00 63,828.00 68,664.00 60,094.00 70,173.00 72,381.00 80,053.00 71,199.00
   Non-Current Liabilities 3,086,603.00 3,056,580.00 3,021,678.00 3,003,633.00 2,812,547.00 2,811,051.00 2,802,114.00 2,734,882.00 2,245,226.00 2,233,577.00 2,233,570.00 2,233,708.00 2,205,519.00 2,189,363.00 2,187,546.00 2,183,715.00 2,198,091.00 2,184,111.00 1,886,199.00 1,884,198.00
      Long-Term Debt 1,103,819.00 1,104,046.00 1,104,373.00 1,104,571.00 1,051,585.00 1,051,792.00 1,052,099.00 1,052,768.00 1,051,846.00 1,052,070.00 1,052,337.00 1,052,487.00 1,053,944.00 1,054,170.00 1,055,638.00 1,055,794.00 1,059,724.00 1,059,936.00 780,951.00 781,100.00
      Other Non-Current Liabilities 1,982,784.00 1,952,534.00 1,917,305.00 1,899,062.00 1,760,962.00 1,759,259.00 1,750,015.00 1,682,114.00 1,193,380.00 1,181,507.00 1,181,233.00 1,181,221.00 1,151,575.00 1,135,193.00 1,131,908.00 1,127,921.00 1,138,367.00 1,124,175.00 1,105,248.00 1,103,098.00
Equity 1,702,895.00 1,657,269.00 1,631,989.00 1,638,286.00 1,631,632.00 1,547,691.00 1,470,837.00 1,430,312.00 1,414,995.00 1,393,967.00 1,302,988.00 1,322,394.00 1,278,332.00 1,207,306.00 1,169,878.00 1,182,980.00 1,120,660.00 1,002,263.00 929,802.00 921,344.00
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 929,802.00 921,344.00
      Capital Stock 596.00 596.00 596.00 595.00 595.00 588.00 578.00 577.00 577.00 577.00 560.00 556.00 548.00 544.00 538.00 537.00 526.00 515.00 508.00 503.00
      Share Premium 970,960.00 968,820.00 967,689.00 966,975.00 965,278.00 929,376.00 876,894.00 876,583.00 875,640.00 873,923.00 777,605.00 760,336.00 711,004.00 682,353.00 650,499.00 651,121.00 580,760.00 512,484.00 471,698.00 448,632.00
      Retained Earnings 735,673.00 692,319.00 668,023.00 674,918.00 671,913.00 627,705.00 603,326.00 549,573.00 534,451.00 515,016.00 520,031.00 556,698.00 561,907.00 519,625.00 513,593.00 525,936.00 534,685.00 484,119.00 457,596.00 472,209.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -6,755.00 -6,909.00 -7,063.00 -7,217.00 -9,197.00 -13,068.00 -13,366.00 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 2,421.00 2,443.00 2,744.00 3,015.00 3,043.00 3,090.00 3,405.00 3,579.00 4,327.00 4,451.00 4,792.00 4,804.00 4,873.00 4,784.00 5,248.00 5,386.00 4,689.00 5,145.00 0 0
Investments 3,310.00 3,583.00 4,235.00 0 3,464.00 3,149.00 2,744.00 0 4,789.00 4,498.00 5,117.00 0 5,510.00 0 0 0 2,813.00 6,354.00 5,658.00 0
Debt 1,521,309.00 1,536,513.00 1,461,818.00 1,381,993.00 1,312,475.00 1,297,975.00 1,333,275.00 1,233,440.00 1,168,669.00 1,183,895.00 1,185,637.00 1,125,797.00 1,129,734.00 1,129,953.00 1,110,843.00 1,095,986.00 1,184,904.00 1,210,109.00 1,221,087.00 1,156,227.00
Net Debt 1,399,699.00 1,440,357.00 1,371,683.00 1,286,306.00 1,207,278.00 1,215,300.00 1,245,012.00 1,148,474.00 1,099,619.00 1,094,231.00 1,099,198.00 1,040,772.00 1,016,292.00 1,068,204.00 1,042,464.00 1,017,606.00 1,044,536.00 1,143,626.00 1,136,700.00 1,111,672.00
Common Shares Outstanding 59,591.00 59,581.00 59,570.00 59,484.14 59,473.00 58,825.00 57,754.00 57,724.00 57,711.00 57,702.00 55,991.00 55,598.00 54,824.00 54,356.00 53,773.00 53,716.00 52,608.00 51,535.00 50,835.00 50,334.00
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
Revenues 753,013.00 438,917.00 182,701.00 -318,646.00 687,803.00 381,566.00 154,900.00 -287,090.00 592,768.00 339,431.00 145,225.00 -339,769.00 595,860.00 357,592.00 158,933.00 -337,146.00 597,337.00 358,985.00 146,528.00
Cost Of Revenue 0 0 0 254,001.00 0 0 0 235,333.00 0 0 0 235,029.00 0 0 0 235,620.00 0 0 0
Gross Profit 0 0 0 651,622.00 0 0 0 555,001.00 0 0 0 537,587.00 0 0 0 530,084.00 0 0 0
Operating Expenses 0 0 0 426,568.00 0 0 0 477,866.00 0 0 0 409,927.00 0 0 0 403,314.00 0 0 0
   Selling, General and Administrative Expenses 103,728.00 67,491.00 34,174.00 -45,053.00 103,091.00 67,638.00 35,596.00 -50,866.00 105,177.00 70,961.00 35,986.00 -50,046.00 99,425.00 66,097.00 33,411.00 -43,303.00 92,837.00 62,125.00 30,369.00
   Other Operating Expenses 0 0 0 265,296.00 0 0 0 316,608.00 0 0 0 261,040.00 0 0 0 261,286.00 0 0 0
Operating Income 144,769.00 74,154.00 22,345.00 -171,708.00 192,808.00 126,060.00 77,894.00 54,335.00 41,899.00 -1,575.00 -17,524.00 -19,278.00 101,373.00 36,427.00 9,138.00 -37,631.00 116,317.00 45,165.00 2,919.00
Interest Expense 52,086.00 33,973.00 16,509.00 -30,766.00 45,024.00 30,640.00 15,800.00 -26,109.00 39,791.00 26,309.00 12,818.00 -22,862.00 34,972.00 23,081.00 11,495.00 -19,835.00 33,165.00 21,428.00 10,222.00
EBT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax 24,004.00 11,405.00 2,738.00 -45,611.00 44,300.00 26,900.00 16,900.00 -4,231.00 5,012.00 2,100.00 3,900.00 -3,467.00 7,137.00 1,800.00 905.00 -3,649.00 4,700.00 2,741.00 300.00
Net Income Including Non-Controlling Interests 117,090.00 55,746.00 13,460.00 -161,159.00 171,675.00 110,869.00 70,144.00 64,829.00 22,128.00 -12,423.00 -22,088.00 -2,642.00 77,092.00 21,031.00 1,278.00 -31,088.00 97,464.00 34,895.00 0
Net Income Non-Controlling Interests -361.00 -247.00 -129.00 433.00 -527.00 -401.00 -227.00 165.00 -345.00 -232.00 -123.00 555.00 -650.00 -461.00 -192.00 -374.00 79.00 149.00 0
Net Income 116,729.00 55,499.00 13,331.00 -160,726.00 171,148.00 110,468.00 69,917.00 64,994.00 21,783.00 -12,655.00 -22,211.00 -2,087.00 76,442.00 20,570.00 1,086.00 -28,430.00 97,543.00 35,044.00 -3,032.00
Deprecation and Amortization 109,725.00 73,066.00 36,494.00 -66,732.00 100,541.00 66,929.00 33,401.00 -59,184.00 91,131.00 60,744.00 30,433.00 -59,538.00 88,488.00 58,932.00 29,482.00 -55,494.00 83,673.00 55,733.00 27,669.00
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 59,557.00 59,542.00 59,511.00 60,381.00 58,321.00 58,013.00 57,733.00 59,265.00 56,695.00 56,182.00 55,666.00 55,616.00 54,063.00 53,870.00 53,731.00 54,211.00 51,119.00 50,762.00 50,440.00
Average Shares Outstanding Diluted 59,615.00 59,590.00 59,566.00 60,410.00 58,358.00 58,046.00 57,774.00 59,353.00 56,731.00 56,182.00 55,666.00 55,655.00 54,104.00 53,918.00 53,775.00 54,211.00 51,119.00 50,762.00 50,440.00
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 254,656.00 87,367.00 38,421.00 -79,369.00 222,782.00 120,939.00 26,515.00 15,818.00 143,508.00 37,521.00 20,970.00 -100,172.00 199,841.00 89,910.00 54,193.00 -45,069.00 179,158.00 67,650.00 29,979.00
   Operating Net Income 116,368.00 55,252.00 26,558.00 -140,297.00 341,885.00 110,067.00 69,690.00 87,493.00 21,438.00 -12,887.00 -44,668.00 -1,532.00 75,792.00 20,109.00 894.00 -31,608.00 97,543.00 35,044.00 0
   Deprecation and Amortization 109,725.00 73,066.00 36,494.00 -66,732.00 100,541.00 66,929.00 33,401.00 -59,184.00 91,131.00 60,744.00 30,433.00 -59,538.00 88,488.00 58,932.00 29,482.00 -55,494.00 83,673.00 55,733.00 27,669.00
   Deferred Income Tax 0 0 0 29,680.00 0 0 0 -6,784.00 0 0 0 4,515.00 0 0 0 646.00 0 0 0
   Share Based Compensation 0 0 0 3,746.00 0 0 0 2,993.00 0 0 0 5,161.00 0 0 0 6,805.00 0 0 0
   Change in Working Capital 32,674.00 10,633.00 -4,442.00 -289,414.00 189,321.00 127,262.00 67,899.00 -14,784.00 11,515.00 -10,371.00 -18,328.00 -33,549.00 34,968.00 -6,481.00 1,040.00 -61,009.00 24,925.00 15,892.00 -1,945.00
   Other Operating Activities -4,111.00 -51,584.00 -20,189.00 383,648.00 -408,965.00 -183,319.00 -144,475.00 6,084.00 19,424.00 35.00 53,533.00 -15,229.00 593.00 17,350.00 22,777.00 95,591.00 -26,983.00 -39,019.00 4,255.00
Investing Cash Flow -367,859.00 -229,313.00 -109,896.00 184,179.00 -334,877.00 -214,366.00 -109,806.00 149,580.00 -279,626.00 -177,291.00 -82,082.00 112,467.00 -228,407.00 -150,907.00 -68,676.00 127,352.00 -215,534.00 -143,973.00 -68,717.00
   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 48.00 0 0 0 0 0 0 0 0 0 108.00 0 0 0
   Net Purchase/Sale of Investments Net -207.00 -207.00 -207.00 0.00 -48.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 1,609.00 0 0 0 175.00 0 0 0 0 0 0 0 -9,351.00 6,451.00 6,451.00 2,900.00
   Other Investing Activities -367,652.00 -229,106.00 -109,689.00 182,618.00 -334,829.00 -214,414.00 -109,806.00 149,405.00 -279,626.00 -177,291.00 -82,082.00 112,467.00 -228,407.00 -150,907.00 -68,676.00 136,595.00 -221,985.00 -150,424.00 -71,617.00
Financing Cash Flow 139,126.00 142,415.00 65,923.00 -115,326.00 132,326.00 91,136.00 86,588.00 -155,535.00 120,143.00 144,409.00 62,526.00 -15,488.00 61,355.00 44,574.00 5,682.00 -205,415.00 132,641.00 98,691.00 78,761.00
   Net Issuance/Repayment of Debt 700,679.00 665,430.00 260,214.00 -315,596.00 660,679.00 525,416.00 240,206.00 -303,834.00 284,994.00 239,781.00 128,662.00 -7,663.00 156,575.00 76,313.00 45,198.00 -771,553.00 890,458.00 755,208.00 145,176.00
   Net Issuance/Repurchase of Equity 3,230.00 2,557.00 1,852.00 -55,859.00 89,800.00 54,616.00 1,911.00 -135,218.00 116,213.00 115,571.00 20,384.00 12,860.00 60,600.00 33,054.00 2,238.00 -19,327.00 130,100.00 64,127.00 24,590.00
   Dividends Paid 55,974.00 38,098.00 20,226.00 -31,846.00 48,808.00 32,336.00 16,164.00 -28,477.00 44,030.00 29,027.00 14,456.00 -26,595.00 40,471.00 26,881.00 13,429.00 -22,612.00 35,146.00 23,283.00 11,581.00
   Other Financing Activities -620,757.00 -563,670.00 -216,369.00 287,975.00 -666,961.00 -521,232.00 -171,693.00 311,994.00 -325,094.00 -239,970.00 -100,976.00 5,910.00 -196,291.00 -91,674.00 -55,183.00 608,077.00 -923,063.00 -743,927.00 -102,586.00
Net Change in Cash 25,923.00 469.00 -5,552.00 -10,516.00 20,231.00 -2,291.00 3,297.00 9,863.00 -15,975.00 4,639.00 1,414.00 -3,193.00 32,789.00 -16,423.00 -8,801.00 -123,132.00 96,265.00 22,368.00 40,023.00
   Cash at Beginning of Period 95,687.00 95,687.00 95,687.00 106,203.00 84,966.00 84,966.00 84,966.00 75,103.00 85,025.00 85,025.00 85,025.00 88,218.00 80,653.00 80,653.00 80,653.00 203,785.00 45,129.00 45,129.00 45,129.00
   Cash at End of Period 121,610.00 96,156.00 90,135.00 95,687.00 105,197.00 82,675.00 88,263.00 84,966.00 69,050.00 89,664.00 86,439.00 85,025.00 113,442.00 64,230.00 71,852.00 80,653.00 141,394.00 67,497.00 85,152.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0