CXW

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 35.06 24.63 11.22 -23.19 14.56
Price to Sales 1.23 0.87 0.74 0.64 0.41
Book Value Per Common Share 13.59 13.11 12.46 11.41 11.62
Price to Book 1.60 1.11 0.93 0.87 0.56
Price to Operating Cash Flow 8.96 7.13 8.90 4.55 2.20
Price to Free Cash Flow
Enterprise Value to EBITDA 83109.16 55322.98 35151.63 39145.91 26670.26
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 24.52 36.33 88.22 28.11 49.92 195.13 31.25 39.21 83.64 10.78 44.44 69.81 -13.28 -11.38 -8.62
Price to Sales 1.37 2.24 4.55 0.00 0.00 3.50 0.91 1.16 2.30 0.77 1.47 2.98 0.77 1.37 2.39
Book Value Per Common Share 13.95 13.77 13.50 13.59 13.39 13.13 12.94 13.11 12.84 12.67 12.49 12.46 12.19 11.54 11.44 11.41 11.13 10.70 10.53 11.62
Price to Book 1.46 1.53 1.50 1.60 0.94 0.99 1.21 1.11 0.88 0.74 0.74 0.93 0.72 0.96 0.98 0.87 0.80 0.98 0.86 0.56
Price to Operating Cash Flow 11.30 16.27 49.94 0.01 0.01 24.92 6.12 8.51 11.73 8.92 14.21 13.81 3.77 15.30 10.90
Price to Free Cash Flow
Enterprise Value to EBITDA 82384.54 130140.83 284966.80 64993.92 105081.01 293280.37 60990.18 76569.60 147868.55 34535.52 88418.29 168596.46 50544.22 106242.79 278409.80

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 5.08 -42.72
Revenue YoY 3.43 2.78 -0.93 -2.25
EBITDA YoY -2.94 -21.70 23.43 4.25
Net Profit YoY 1.89 -44.74
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 43.10 152.17 73.08 225.00 50.00 118.18 228.00 56.25 79900.00
Revenue YoY 56.53 110.14 49.61 97.89 52.48 101.24 51.03 100.82 51.26 102.17
EBITDA YoY 49.83 123.21 57.57 129.38 50.09 97.38 97.46 85.03 78.68 203.18
Net Profit YoY 41.33 153.48 74.03 198.62 51.02 119.60 231.08 55.58 -92.79

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.97 1.07 1.26 2.49 0.95
Quick Ratio 1.39 1.46 1.02 1.71 1.22
Current Ratio 1.57 1.60 1.14 1.84 2.29
Debt to Equity 0.96 1.10 1.27 1.55 1.62
Long-Term Debt to Equity 0.77 0.90 0.95 1.30 1.40
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.52 1.20 0.68 0.98 970.10 539.16 0.99 1.08 0.91 0.37 0.45 1.30 1.55 0.96 3.13 2.49 3.79 1.35 1.40 0.95
Quick Ratio 1.22 1.42 1.34 1.39 1.36 1.25 1.06 1.46 1.23 1.11 1.13 1.02 1.01 0.82 1.76 1.71 1.77 1.41 1.11 1.22
Current Ratio 1.41 1.60 1.55 1.57 1.51 1.44 1.17 1.60 1.38 1.29 1.31 1.14 1.12 1.06 1.88 1.84 1.88 1.55 1.95 2.29
Debt to Equity 1.12 1.08 1.04 0.96 0.97 1.01 1.10 1.10 1.10 1.10 1.15 1.27 1.33 1.39 1.54 1.55 1.70 1.61 1.88 1.62
Long-Term Debt to Equity 0.89 0.87 0.85 0.77 0.79 0.82 0.84 0.90 0.90 0.91 0.96 0.95 1.00 1.05 1.28 1.30 1.42 1.37 1.58 1.40

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.35 2.18 3.77 -1.48 1.46
ROE 4.61 4.57 8.54 -3.78 3.83
Gross Margin 99.98
Operating Margin 8.12 8.90 13.56 9.22 7.51
EBITDA Margin 14.65 15.61 20.49 16.45 15.42
Net Profit Margin 3.51 3.56 6.63 -2.79 2.84
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 2.89 2.07 0.84 1.70 0.98 0.32 1.34 0.90 0.41 2.99 0.90 0.54 -2.21 -3.21 -3.38
ROE 6.12 4.31 1.70 3.36 1.97 0.66 2.82 1.89 0.87 6.98 2.16 1.37 -5.97 -8.39 -9.73
Gross Margin 99.97 99.96 99.96 99.99 99.99 99.98
Operating Margin 10.29 10.92 9.68 8.00 7.30 5.52 8.14 8.35 8.67 14.42 9.32 10.71 7.99 5.63 1.41
EBITDA Margin 16.20 16.92 15.93 14.48 13.75 11.86 14.91 15.15 15.45 21.42 16.39 17.78 15.23 12.90 8.60
Net Profit Margin 5.60 6.20 5.14 3.35 2.88 1.91 2.93 2.95 2.71 7.12 3.25 4.20 -5.75 -11.96 -27.61

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 2,931,891.00 3,105,399.00 3,244,769.00 3,498,938.00 3,709,315.00
   Current Assets 449,818.00 474,914.00 513,670.00 627,384.00 717,122.00
      Cash and Short-Term Investments 107,487.00 121,845.00 149,401.00 299,645.00 113,219.00
            Cash and Cash Equivalents 107,487.00 121,845.00 149,401.00 299,645.00 113,219.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 288,738.00 312,174.00 312,435.00 282,809.00 267,705.00
      Inventory 0 0 0 0 0
      Other Current Assets 53,593.00 40,895.00 51,834.00 44,930.00 336,198.00
   Non-Current Assets 2,482,073.00 2,630,485.00 2,731,099.00 2,871,554.00 2,992,193.00
      Property, Plant, Equipment Net 2,102,423.00 2,234,295.00 2,321,637.00 2,453,224.00 2,544,352.00
      Goodwill 9,644.00 9,644.00 9,644.00 9,644.00 11,802.00
      Intangible Assets 9,500.00 9,500.00 10,100.00 21,200.00 21,200.00
      Long-Term Investments 0 2,900.00 2,741.00 3,100.00 3,100.00
      Non-Current Deferred Assets 0 0 0 0 11,113.00
      Other Non-Current Assets 360,506.00 374,146.00 386,977.00 384,386.00 400,626.00
Liabilities 1,438,540.00 1,627,833.00 1,812,361.00 2,126,470.00 2,295,873.00
   Current Liabilities 285,797.00 297,454.00 450,751.00 340,968.00 313,405.00
      Payables and Expenses 273,724.00 285,857.00 285,226.00 305,592.00 274,318.00
            Account Payables 72,866.00 72,020.00 89,683.00 90,809.00 85,359.00
            Current Accrued Liabilities 76,707.00 60,918.00 49,345.00 51,893.00 43,564.00
      Short-Term Debt 12,073.00 11,597.00 165,525.00 35,376.00 39,087.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 1,152,743.00 1,330,379.00 1,361,610.00 1,785,502.00 1,982,468.00
      Long-Term Debt 973,073.00 1,083,476.00 1,084,858.00 1,492,046.00 1,747,664.00
      Other Non-Current Liabilities 179,670.00 246,903.00 276,752.00 293,456.00 234,804.00
Equity 1,493,351.00 1,477,566.00 1,432,408.00 1,372,468.00 1,413,442.00
   Shareholders Equity 1,493,351.00 1,477,566.00 1,432,408.00 1,372,468.00 1,390,171.00
      Capital Stock 1,099.00 1,127.00 1,150.00 1,203.00 1,196.00
      Share Premium 1,732,231.00 1,785,286.00 1,807,689.00 1,869,955.00 1,835,494.00
      Retained Earnings -239,979.00 -308,847.00 -376,431.00 -498,690.00 -445,519.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0 2,900.00 2,741.00 3,100.00 3,100.00
Debt 985,146.00 1,095,073.00 1,250,383.00 1,527,422.00 1,786,751.00
Net Debt 877,659.00 973,228.00 1,100,982.00 1,227,777.00 1,673,532.00
Common Shares Outstanding 109,861.00 112,733.00 114,988.00 120,285.00 119,638.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,961,646.00 1,896,635.00 1,845,329.00 1,862,616.00 1,905,485.00
Cost Of Revenue 0 300.00 0 0 0
Gross Profit 0 1,896,335.00 0 0 0
   Selling, General and Administrative Expenses 152,081.00 136,084.00 127,700.00 135,770.00 124,338.00
Operating Income 0 0 0 0 1,161,364.00
Net Non-Operating Income 0 0 0 0 -1,101,640.00
Interest Expense 67,415.00 72,960.00 84,974.00 85,542.00 83,299.00
Net Interest 0 0 0 0 -83,299.00
EBT 91,963.00 95,823.00 165,302.00 86,103.00 59,724.00
Income Tax 23,095.00 28,233.00 42,982.00 252,199.00 4,386.00
Equity Method Investments Income 2,300.00 325.00 -124.00 -138.00 -192.00
Net Income Including Non-Controlling Interests 68,868.00 202,770.00 366,960.00 -155,688.00 52,976.00
Net Income Non-Controlling Interests 0.00 -135,180.00 -244,640.00 103,792.00 1,181.00
Net Income 68,868.00 67,590.00 122,320.00 -51,896.00 54,157.00
EBIT 159,378.00 168,783.00 250,276.00 171,645.00 143,023.00
Deprecation and Amortization 128,011.00 127,316.00 127,906.00 134,738.00 150,861.00
EBITDA 287,389.00 296,099.00 378,182.00 306,383.00 293,884.00
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 110,939.00 113,798.00 118,199.00 120,192.00 119,559.00
Average Shares Outstanding Diluted 110,939.00 114,650.00 119,098.00 120,192.00 120,929.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 269,153.00 231,901.00 153,583.00 263,231.00 355,530.00
   Operating Net Income 68,868.00 202,770.00 366,960.00 -155,688.00 164,833.00
   Deprecation and Amortization -128,011.00 127,316.00 127,906.00 134,738.00 150,861.00
   Deferred Income Tax -7,708.00 -2,703.00 11,461.00 99,270.00 4,945.00
   Share Based Compensation 25,681.00 20,760.00 17,568.00 18,733.00 17,264.00
   Change in Working Capital -15,022.00 -6,704.00 35,172.00 10,628.00 -16,769.00
   Other Operating Activities 325,345.00 -109,538.00 -405,484.00 155,550.00 34,396.00
Investing Cash Flow -53,824.00 -58,874.00 73,038.00 238,423.00 12,968.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 13,738.00 11,068.00 160,926.00 322,201.00 121,600.00
   Net Purchase/Sale of Investments Net -3,609.00 -313.00 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 8,849.00
   Other Investing Activities -63,953.00 -69,629.00 -87,888.00 -83,778.00 -117,481.00
Financing Cash Flow -222,175.00 -206,236.00 -375,163.00 -327,715.00 -350,823.00
   Net Issuance/Repayment of Debt 1,203,924.00 658,426.00 487,988.00 1,060,427.00 926,797.00
   Net Issuance/Repurchase of Equity 77,171.00 43,047.00 79,887.00 1,639.00 3,575.00
   Dividends Paid 136.00 131.00 886.00 2,508.00 105,978.00
   Other Financing Activities -1,503,406.00 -907,840.00 -943,924.00 -1,392,289.00 -1,387,173.00
Net Change in Cash -6,846.00 -33,209.00 -148,542.00 173,939.00 17,675.00
   Cash at Beginning of Period 128,956.00 162,165.00 310,707.00 136,768.00 119,093.00
   Cash at End of Period 122,110.00 128,956.00 162,165.00 310,707.00 136,768.00
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 3,110,131.00 3,071,657.00 3,002,446.00 2,931,891.00 2,913,942.00 2,903,211.00 3,027,358.00 3,105,399.00 3,068,608.00 3,027,781.00 3,055,402.00 3,244,769.00 3,270,926.00 3,276,530.00 3,529,552.00 3,498,938.00 3,621,977.00 3,424,196.00 3,713,804.00 3,709,315.00
   Current Assets 471,593.00 487,411.00 413,452.00 449,818.00 416,120.00 383,010.00 426,300.00 474,914.00 419,965.00 353,722.00 355,972.00 513,670.00 529,963.00 505,244.00 680,760.00 627,384.00 729,442.00 491,249.00 753,378.00 717,122.00
      Cash and Short-Term Investments 56,551.00 130,524.00 74,498.00 107,487.00 107,850.00 60,186.00 111,399.00 121,845.00 103,697.00 41,840.00 51,463.00 149,401.00 185,328.00 115,611.00 378,204.00 299,645.00 455,544.00 162,891.00 168,141.00 113,219.00
            Cash and Cash Equivalents 56,551.00 130,524.00 74,498.00 107,487.00 107,850.00 60,186.00 111,399.00 121,845.00 103,697.00 41,840.00 51,463.00 149,401.00 185,328.00 115,611.00 378,204.00 299,645.00 455,544.00 162,891.00 168,141.00 113,219.00
            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 351,396.00 300,439.00 282,075.00 288,738.00 264,843.00 273,670.00 274,311.00 312,174.00 269,416.00 261,539.00 256,175.00 312,435.00 293,395.00 273,839.00 262,467.00 282,809.00 228,889.00 282,227.00 259,620.00 267,705.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 63,646.00 56,448.00 56,879.00 53,593.00 43,427.00 49,154.00 40,590.00 40,895.00 46,852.00 50,343.00 48,334.00 51,834.00 51,240.00 115,794.00 40,089.00 44,930.00 45,009.00 46,131.00 325,617.00 336,198.00
   Non-Current Assets 2,638,538.00 2,584,246.00 2,588,994.00 2,482,073.00 2,497,822.00 2,520,201.00 2,601,058.00 2,630,485.00 2,648,643.00 2,674,059.00 2,699,430.00 2,731,099.00 2,740,963.00 2,771,286.00 2,848,792.00 2,871,554.00 2,892,535.00 2,932,947.00 2,960,426.00 2,992,193.00
      Property, Plant, Equipment Net 2,119,367.00 2,060,739.00 2,057,518.00 2,102,423.00 2,066,702.00 2,085,378.00 2,095,606.00 2,234,295.00 2,127,800.00 2,141,714.00 2,153,252.00 2,321,637.00 2,176,050.00 2,197,463.00 2,269,913.00 2,453,224.00 2,295,570.00 2,324,461.00 2,339,740.00 2,544,352.00
      Goodwill 12,258.00 4,844.00 4,844.00 9,644.00 4,844.00 4,844.00 4,844.00 9,644.00 9,644.00 9,644.00 9,644.00 9,644.00 9,644.00 9,644.00 9,644.00 9,644.00 9,644.00 9,644.00 11,802.00 11,802.00
      Intangible Assets 0 0 0 9,500.00 0 0 0 9,500.00 0 0 0 10,100.00 0 0 0 21,200.00 0 0 0 21,200.00
      Long-Term Investments 0 0 0 0 0 0 0 2,900.00 0 0 0 2,741.00 0 0 0 3,100.00 0 0 0 3,100.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,113.00
      Other Non-Current Assets 506,913.00 518,663.00 526,632.00 360,506.00 426,276.00 429,979.00 500,608.00 374,146.00 511,199.00 522,701.00 536,534.00 386,977.00 555,269.00 564,179.00 569,235.00 384,386.00 587,321.00 598,842.00 608,884.00 400,626.00
Liabilities 1,639,659.00 1,594,125.00 1,527,200.00 1,438,540.00 1,437,722.00 1,455,690.00 1,583,435.00 1,627,833.00 1,610,306.00 1,588,645.00 1,635,670.00 1,812,361.00 1,868,751.00 1,907,590.00 2,138,035.00 2,126,470.00 2,282,619.00 2,113,966.00 2,423,569.00 2,295,873.00
   Current Liabilities 334,390.00 303,955.00 266,633.00 285,797.00 274,702.00 266,466.00 364,553.00 297,454.00 304,367.00 273,638.00 271,938.00 450,751.00 473,227.00 474,813.00 363,075.00 340,968.00 387,363.00 316,603.00 385,408.00 313,405.00
      Payables and Expenses 319,598.00 290,071.00 253,656.00 273,724.00 262,750.00 254,634.00 254,066.00 285,857.00 290,385.00 260,395.00 259,432.00 285,226.00 295,671.00 294,435.00 326,003.00 305,592.00 353,678.00 284,604.00 346,494.00 274,318.00
            Account Payables 0 0 0 72,866.00 0 0 0 72,020.00 0 0 0 89,683.00 0 0 0 90,809.00 0 0 0 85,359.00
            Current Accrued Liabilities 0 0 0 76,707.00 0 0 0 60,918.00 0 0 0 49,345.00 0 0 0 51,893.00 0 0 0 43,564.00
      Short-Term Debt 14,792.00 13,884.00 12,977.00 12,073.00 11,952.00 11,832.00 110,487.00 11,597.00 13,982.00 13,243.00 12,506.00 165,525.00 177,556.00 180,378.00 37,072.00 35,376.00 33,685.00 31,999.00 38,914.00 39,087.00
      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 1,305,269.00 1,290,170.00 1,260,567.00 1,152,743.00 1,163,020.00 1,189,224.00 1,218,882.00 1,330,379.00 1,305,939.00 1,315,007.00 1,363,732.00 1,361,610.00 1,395,524.00 1,432,777.00 1,774,960.00 1,785,502.00 1,895,256.00 1,797,363.00 2,038,161.00 1,982,468.00
      Long-Term Debt 1,028,319.00 1,006,584.00 969,885.00 973,073.00 979,811.00 1,007,148.00 984,085.00 1,083,476.00 1,055,588.00 1,058,816.00 1,092,623.00 1,084,858.00 1,113,938.00 1,148,679.00 1,483,948.00 1,492,046.00 1,586,363.00 1,480,293.00 1,719,115.00 1,747,664.00
      Other Non-Current Liabilities 276,950.00 283,586.00 290,682.00 179,670.00 183,209.00 182,076.00 234,797.00 246,903.00 250,351.00 256,191.00 271,109.00 276,752.00 281,586.00 284,098.00 291,012.00 293,456.00 308,893.00 317,070.00 319,046.00 234,804.00
Equity 1,470,472.00 1,477,532.00 1,475,246.00 1,493,351.00 1,476,220.00 1,447,521.00 1,443,923.00 1,477,566.00 1,458,302.00 1,439,136.00 1,419,732.00 1,432,408.00 1,402,175.00 1,368,940.00 1,391,517.00 1,372,468.00 1,339,358.00 1,310,230.00 1,290,235.00 1,413,442.00
   Shareholders Equity 1,470,472.00 1,477,532.00 1,475,246.00 1,493,351.00 1,476,220.00 1,447,521.00 1,443,923.00 1,477,566.00 1,458,302.00 1,439,136.00 1,419,732.00 1,432,408.00 1,402,175.00 1,368,940.00 1,391,517.00 1,372,468.00 1,339,358.00 1,286,959.00 1,266,964.00 1,390,171.00
      Capital Stock 1,054.00 1,073.00 1,093.00 1,099.00 1,103.00 1,103.00 1,116.00 1,127.00 1,136.00 1,136.00 1,137.00 1,150.00 1,150.00 1,186.00 1,216.00 1,203.00 1,203.00 1,203.00 1,203.00 1,196.00
      Share Premium 1,619,432.00 1,652,782.00 1,689,019.00 1,732,231.00 1,734,371.00 1,726,768.00 1,742,111.00 1,785,286.00 1,792,481.00 1,787,207.00 1,782,632.00 1,807,689.00 1,801,867.00 1,836,949.00 1,870,065.00 1,869,955.00 1,864,861.00 1,842,395.00 1,838,066.00 1,835,494.00
      Retained Earnings -150,014.00 -176,323.00 -214,866.00 -239,979.00 -259,254.00 -280,350.00 -299,304.00 -308,847.00 -335,315.00 -349,207.00 -364,037.00 -376,431.00 -400,842.00 -469,195.00 -479,764.00 -498,690.00 -526,706.00 -556,639.00 -572,305.00 -445,519.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 2,900.00 0 0 0 2,741.00 0 0 0 3,100.00 0 0 0 3,100.00
Debt 1,043,111.00 1,020,468.00 982,862.00 985,146.00 991,763.00 1,018,980.00 1,094,572.00 1,095,073.00 1,069,570.00 1,072,059.00 1,105,129.00 1,250,383.00 1,291,494.00 1,329,057.00 1,521,020.00 1,527,422.00 1,620,048.00 1,512,292.00 1,758,029.00 1,786,751.00
Net Debt 986,560.00 889,944.00 908,364.00 877,659.00 883,913.00 958,794.00 983,173.00 973,228.00 965,873.00 1,030,219.00 1,053,666.00 1,100,982.00 1,106,166.00 1,213,446.00 1,142,816.00 1,227,777.00 1,164,504.00 1,349,401.00 1,589,888.00 1,673,532.00
Common Shares Outstanding 105,383.00 107,311.00 109,318.00 109,861.00 110,271.00 110,271.00 111,568.00 112,733.00 113,605.00 113,605.00 113,685.00 114,988.00 114,981.00 118,620.00 121,586.00 120,285.00 120,285.00 120,285.00 120,277.00 119,638.00
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 1,607,229.00 1,026,792.00 488,627.00 -1,012,188.00 1,482,353.00 990,795.00 500,686.00 -888,440.00 1,405,389.00 921,684.00 458,002.00 -891,240.00 1,373,896.00 909,685.00 452,988.00 -901,874.00 1,390,483.00 919,289.00 454,718.00
Cost Of Revenue 0 0 0 0 400.00 400.00 200.00 0.00 100.00 100.00 100.00 0 0 0 0 0 0 0 0
Gross Profit 0 0 0 0 1,481,953.00 990,395.00 500,486.00 -888,440.00 1,405,289.00 921,584.00 457,902.00 0 0 0 0 0 0 0 0
   Selling, General and Administrative Expenses 125,186.00 79,898.00 36,016.00 -66,296.00 111,537.00 70,375.00 36,465.00 -61,104.00 99,218.00 65,291.00 32,679.00 -58,823.00 92,808.00 62,614.00 31,101.00 -53,876.00 97,358.00 62,758.00 29,530.00
Operating Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250,301.00
Net Non-Operating Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -262,338.00
Interest Expense 44,398.00 27,770.00 15,231.00 -38,642.00 51,721.00 35,723.00 18,613.00 -38,915.00 55,305.00 37,419.00 19,151.00 -47,915.00 65,381.00 44,588.00 22,920.00 -36,839.00 62,303.00 41,650.00 18,428.00
Net Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -18,428.00
EBT 120,909.00 84,349.00 32,090.00 -20,504.00 66,802.00 36,622.00 9,043.00 -23,354.00 59,079.00 39,552.00 20,546.00 -33,247.00 132,748.00 40,188.00 25,613.00 39,300.00 48,735.00 10,105.00 -12,037.00
Income Tax 30,944.00 20,693.00 6,977.00 -2,739.00 17,209.00 8,125.00 500.00 -10,192.00 17,957.00 12,322.00 8,146.00 -9,116.00 34,865.00 10,623.00 6,610.00 -438,550.00 242,868.00 234,250.00 213,631.00
Equity Method Investments Income 0 0 0 2,300.00 0 0 0 325.00 0 0 0 -124.00 0 0 0 -138.00 0 0 0
Net Income Including Non-Controlling Interests 89,965.00 63,656.00 25,113.00 -18,765.00 49,593.00 28,497.00 9,543.00 122,018.00 41,122.00 27,230.00 12,400.00 366,960.00 0 0 0 410,894.00 -79,933.00 -109,945.00 -376,704.00
Net Income Non-Controlling Interests 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -135,180.00 0.00 0.00 0.00 -244,640.00 0 0 0 -147,344.00 0.00 0.00 251,136.00
Net Income 89,965.00 63,656.00 25,113.00 -18,765.00 49,593.00 28,497.00 9,543.00 -13,162.00 41,122.00 27,230.00 12,400.00 -24,131.00 97,883.00 29,565.00 19,003.00 263,550.00 -79,933.00 -109,945.00 -125,568.00
EBIT 165,307.00 112,119.00 47,321.00 -59,146.00 118,523.00 72,345.00 27,656.00 -62,269.00 114,384.00 76,971.00 39,697.00 -81,162.00 198,129.00 84,776.00 48,533.00 2,461.00 111,038.00 51,755.00 6,391.00
Deprecation and Amortization 95,014.00 61,626.00 30,518.00 -63,709.00 96,115.00 63,875.00 31,730.00 -61,566.00 95,183.00 62,657.00 31,042.00 -64,627.00 96,218.00 64,287.00 32,028.00 -65,557.00 100,787.00 66,796.00 32,712.00
EBITDA 260,321.00 173,745.00 77,839.00 -122,855.00 214,638.00 136,220.00 59,386.00 -123,835.00 209,567.00 139,628.00 70,739.00 -145,789.00 294,347.00 149,063.00 80,561.00 -63,096.00 211,825.00 118,551.00 39,103.00
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 108,313.00 109,056.00 109,489.00 331,227.20 111.17 111.63 112,306.00 112,900.00 113,919.00 113,840.00 114,533.00 112,056.00 119,282.00 120,662.00 120,796.00 120,291.00 120,285.00 120,283.00 119,909.00
Average Shares Outstanding Diluted 108,313.00 109,056.00 109,489.00 331,227.20 111.17 111.63 112,306.00 114,054.00 114,605.00 114,471.00 115,470.00 113,533.00 120,056.00 121,383.00 121,420.00 115,294.00 122,049.00 122,059.00 121,366.00
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 194,971.00 141,196.00 44,484.00 -169,494.00 229,880.00 138,413.00 70,354.00 -193,372.00 209,577.00 125,868.00 89,828.00 -156,627.00 118,189.00 94,314.00 97,707.00 -202,832.00 284,141.00 82,326.00 99,596.00
   Operating Net Income 89,965.00 63,656.00 25,113.00 -18,765.00 49,593.00 28,497.00 9,543.00 122,018.00 41,122.00 27,230.00 12,400.00 220,509.00 97,883.00 29,565.00 19,003.00 410,894.00 -79,933.00 -109,945.00 -376,704.00
   Deprecation and Amortization -95,014.00 -61,626.00 30,518.00 249.00 -96,115.00 -63,875.00 31,730.00 -61,566.00 95,183.00 62,657.00 31,042.00 -64,627.00 96,218.00 64,287.00 32,028.00 -65,557.00 100,787.00 66,796.00 32,712.00
   Deferred Income Tax 4,188.00 3,504.00 5,401.00 11,841.00 -6,019.00 -8,414.00 -5,116.00 1,170.00 -1,494.00 -3,944.00 1,565.00 -4,421.00 9,532.00 3,671.00 2,679.00 -188,484.00 93,849.00 97,436.00 96,469.00
   Share Based Compensation 21,029.00 13,962.00 6,537.00 -10,238.00 18,720.00 11,118.00 6,081.00 -9,723.00 15,442.00 10,157.00 4,884.00 -9,126.00 11,707.00 9,720.00 5,267.00 -7,661.00 13,639.00 8,542.00 4,213.00
   Change in Working Capital 55,063.00 12,976.00 -2,183.00 79,318.00 -39,092.00 -24,528.00 -30,720.00 147,708.00 -44,750.00 -48,942.00 -60,720.00 32,698.00 14,963.00 6,880.00 -19,369.00 40,258.00 -36,278.00 20,318.00 -13,670.00
   Other Operating Activities 119,740.00 108,724.00 -20,902.00 -231,899.00 302,793.00 195,615.00 58,836.00 -392,979.00 104,074.00 78,710.00 100,657.00 -331,660.00 -112,114.00 -19,809.00 58,099.00 -392,282.00 192,077.00 -821.00 356,576.00
Investing Cash Flow -166,764.00 -60,063.00 -24,982.00 6,100.00 -34,797.00 -21,374.00 -3,753.00 12,472.00 -39,214.00 -21,625.00 -10,507.00 -2,292.00 101,888.00 -22,746.00 -3,812.00 -305,313.00 274,523.00 286,572.00 -17,359.00
   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 3,728.00 20.00 17.00 -14,700.00 11,901.00 8,294.00 8,243.00 -1,340.00 6,431.00 5,918.00 59.00 -15,516.00 156,169.00 10,957.00 9,316.00 -321,077.00 320,726.00 321,355.00 1,197.00
   Net Purchase/Sale of Investments Net -1,980.00 -810.00 -1,130.00 -3,609.00 0 0 0 -313.00 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 73,365.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -241,877.00 -59,273.00 -23,869.00 24,409.00 -46,698.00 -29,668.00 -11,996.00 14,125.00 -45,645.00 -27,543.00 -10,566.00 13,224.00 -54,281.00 -33,703.00 -13,128.00 15,764.00 -46,203.00 -34,783.00 -18,556.00
Financing Cash Flow -78,542.00 -60,292.00 -53,688.00 238,792.00 -206,475.00 -178,312.00 -76,180.00 396,003.00 -214,617.00 -211,312.00 -176,310.00 225,398.00 -331,623.00 -254,870.00 -14,068.00 269,401.00 -228,754.00 -333,911.00 -34,451.00
   Net Issuance/Repayment of Debt 294,486.00 66,285.00 23,106.00 -2,157,793.00 1,196,234.00 1,168,158.00 997,325.00 -442,289.00 433,836.00 380,567.00 286,312.00 -371,014.00 445,255.00 405,702.00 8,045.00 -724,341.00 1,052,390.00 702,297.00 30,081.00
   Net Issuance/Repurchase of Equity 133,905.00 93,869.00 50,567.00 -110,121.00 69,161.00 69,161.00 48,970.00 -47,847.00 30,531.00 30,531.00 29,832.00 -44,573.00 79,080.00 40,236.00 5,144.00 -3,268.00 1,639.00 1,634.00 1,634.00
   Dividends Paid 45.00 45.00 0 -156.00 136.00 136.00 20.00 -262.00 131.00 131.00 131.00 -1,752.00 886.00 886.00 866.00 -3,224.00 2,508.00 1,613.00 1,611.00
   Other Financing Activities -506,978.00 -220,491.00 -127,361.00 2,506,862.00 -1,472,006.00 -1,415,767.00 -1,122,495.00 886,401.00 -679,115.00 -622,541.00 -492,585.00 642,737.00 -856,844.00 -701,694.00 -28,123.00 1,000,234.00 -1,285,291.00 -1,039,455.00 -67,777.00
Net Change in Cash -50,335.00 20,841.00 -34,186.00 75,398.00 -11,392.00 -61,273.00 -9,579.00 215,103.00 -44,254.00 -107,069.00 -96,989.00 66,479.00 -111,546.00 -183,302.00 79,827.00 -238,744.00 329,910.00 34,987.00 47,786.00
   Cash at Beginning of Period 122,110.00 122,110.00 122,110.00 46,712.00 128,956.00 128,956.00 128,956.00 -86,147.00 162,165.00 162,165.00 162,165.00 95,686.00 310,707.00 310,707.00 310,707.00 549,451.00 136,768.00 136,768.00 136,768.00
   Cash at End of Period 71,775.00 142,951.00 87,924.00 122,110.00 117,564.00 67,683.00 119,377.00 128,956.00 117,911.00 55,096.00 65,176.00 162,165.00 199,161.00 127,405.00 390,534.00 310,707.00 466,678.00 171,755.00 184,554.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0