DFIN

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 19.85 22.20 11.61 10.81 -22.33
Price to Sales 2.34 2.29 1.43 1.59 0.64
Book Value Per Common Share 27.54 24.97 20.98 20.48 12.46
Price to Book 2.28 2.50 1.84 2.30 1.36
Price to Operating Cash Flow 10.71 14.74 7.93 8.77 3.73
Price to Free Cash Flow
Enterprise Value to EBITDA 54922.50 63063.92 38879.31 45103.86 36086.87
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 54.71 25.90 40.47 22.39 22.67 54.39 23.07 24.88 75.67 12.62 13.02 41.58 9.70 14.22 26.50
Price to Sales 2.41 4.15 6.24 3.08 3.93 8.93 2.67 3.03 6.01 1.74 1.98 5.19 1.53 2.16 3.81
Book Value Per Common Share 30.75 28.53 26.90 27.54 28.10 27.66 25.16 24.97 23.64 22.80 19.75 20.98 19.95 19.98 19.45 20.48 19.13 16.68 14.07 12.46
Price to Book 1.67 2.16 1.63 2.28 2.34 2.16 2.46 2.50 2.38 2.00 2.07 1.84 1.85 1.47 1.71 2.30 1.81 1.98 1.98 1.36
Price to Operating Cash Flow 13.65 56.63 -33.27 16.82 61.94 -65.12 33.63 -42.62 -23.17 15.05 -147.33 -20.96 11.31 -143.98 -24.41
Price to Free Cash Flow
Enterprise Value to EBITDA 76435.41 89798.30 138033.68 70099.40 87140.05 204844.08 70898.99 84721.88 204651.05 46711.68 53049.25 159651.60 42605.88 63433.94 115303.67

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 12.46 -15.62 -23.62
Revenue YoY -1.92 -4.37 -16.08 11.05
EBITDA YoY 13.90 0.17 -16.70 120.24
Net Profit YoY 12.41 -19.80 -29.75
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY -60.50 120.37 11.79 130.70 33.33 238.89 30.22 181.25 53.88 120.95
Revenue YoY 41.82 108.45 40.24 119.32 40.84 121.90 39.54 126.16 48.30 109.05
EBITDA YoY -4.13 111.42 36.31 123.71 46.20 168.25 38.61 147.85 55.26 115.54
Net Profit YoY -60.95 116.45 11.24 132.43 33.83 238.61 26.52 174.24 54.03 121.88

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.96 0.79 1.28 1.78 2.57
Quick Ratio 0.87 0.87 0.90 0.99 1.09
Current Ratio 1.04 1.03 1.02 1.07 1.12
Debt to Equity 0.93 0.21 0.27 0.25 0.34
Long-Term Debt to Equity 0.42 0.11 0.15 0.12 0.21
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 0.81 1.20 0.56 2.00 1.15 1.19 1.49 0.79 0.40 0.66 0.99 1.36 0.35 0.55 0.32 1.81 4.06 1.58 1.54 2.61
Quick Ratio 0.95 1.14 1.10 0.87 1.02 1.31 1.32 0.87 1.02 1.26 1.13 0.90 1.00 1.23 1.13 0.99 1.20 1.35 1.19 1.09
Current Ratio 1.13 1.29 1.24 1.04 1.15 1.45 1.49 1.03 1.17 1.42 1.32 1.02 1.13 1.35 1.30 1.07 1.24 1.39 1.28 1.12
Debt to Equity 0.93 1.02 1.03 0.93 0.20 0.21 0.23 0.21 0.23 0.25 0.28 0.27 0.27 0.28 0.26 0.25 0.30 0.30 0.32 0.34
Long-Term Debt to Equity 0.47 0.55 0.56 0.42 0.10 0.12 0.14 0.11 0.13 0.15 0.17 0.15 0.15 0.17 0.16 0.12 0.15 0.18 0.20 0.21

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 10.98 3.58 4.33 5.81
ROE 21.19 4.34 5.49 7.27
Gross Margin 61.90 58.19 55.59 58.41 44.55
Operating Margin 17.65 14.78 17.81 22.59 0.59
EBITDA Margin 41.92 36.10 34.47 34.72 17.51
Net Profit Margin 11.82 10.31 12.30 14.69
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 3.21 7.67 3.64 3.59 3.08 1.35 2.97 2.06 0.63 3.72 2.70 1.05 4.33 2.93 1.36
ROE 6.19 15.53 7.38 4.30 3.73 1.66 3.65 2.59 0.81 4.71 3.46 1.32 5.61 3.80 1.80
Gross Margin 63.41 63.69 63.70 62.39 62.65 60.62 58.21 57.23 54.53 55.77 55.87 53.13 57.80 55.58 55.03
Operating Margin 7.20 23.33 22.53 20.52 24.64 22.12 17.32 17.61 10.93 19.70 21.31 16.82 23.92 22.46 21.08
EBITDA Margin 30.45 45.04 44.41 43.38 44.63 43.76 37.22 35.85 29.66 34.83 35.06 31.99 35.69 34.09 33.06
Net Profit Margin 4.41 16.01 15.42 13.76 17.35 16.37 11.54 12.14 7.96 13.76 15.17 12.51 15.82 15.23 14.35

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 841,600.00 2,297,000.00 2,366,800.00 2,512,000.00 2,448,000.00
   Current Assets 232,500.00 208,500.00 228,400.00 279,700.00 267,200.00
      Cash and Short-Term Investments 57,300.00 23,100.00 39,300.00 59,600.00 87,000.00
            Cash and Cash Equivalents 57,300.00 23,100.00 34,200.00 54,500.00 73,600.00
            Short-Term Investments 0 0 5,100.00 5,100.00 13,400.00
      Net Receivables 138,000.00 151,800.00 163,500.00 199,100.00 173,500.00
      Inventory 4,400.00 4,700.00 7,900.00 5,600.00 4,900.00
      Other Current Assets 32,800.00 28,900.00 17,700.00 15,400.00 1,800.00
   Non-Current Assets 609,100.00 2,088,500.00 2,138,400.00 2,232,300.00 2,180,800.00
      Property, Plant, Equipment Net 21,200.00 29,900.00 50,900.00 65,700.00 72,800.00
      Goodwill 405,400.00 405,800.00 405,800.00 410,000.00 409,900.00
      Intangible Assets 0 0 7,800.00 8,700.00 9,800.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 56,400.00 45,800.00 33,400.00 31,700.00 34,000.00
      Other Non-Current Assets 126,100.00 1,607,000.00 1,640,500.00 1,716,200.00 1,654,300.00
Liabilities 405,500.00 404,700.00 498,800.00 506,300.00 617,800.00
   Current Liabilities 224,100.00 201,600.00 224,800.00 261,400.00 238,500.00
      Payables and Expenses 213,800.00 187,600.00 208,500.00 243,500.00 238,500.00
            Account Payables 28,700.00 33,900.00 49,200.00 36,300.00 54,200.00
            Current Accrued Liabilities 185,100.00 153,700.00 159,300.00 207,200.00 184,300.00
      Short-Term Debt 10,300.00 14,000.00 16,300.00 17,900.00 19,700.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 -19,700.00
   Non-Current Liabilities 181,400.00 203,100.00 274,000.00 244,900.00 379,300.00
      Long-Term Debt 131,100.00 136,600.00 197,600.00 163,400.00 281,500.00
      Other Non-Current Liabilities 50,300.00 66,500.00 76,400.00 81,500.00 97,800.00
Equity 436,100.00 1,892,300.00 1,868,000.00 2,005,700.00 1,830,200.00
   Shareholders Equity 790,300.00 726,500.00 606,400.00 675,700.00 414,800.00
      Capital Stock 400.00 400.00 400.00 400.00 300.00
      Share Premium 333,200.00 305,700.00 280,200.00 260,600.00 238,800.00
      Retained Earnings 528,500.00 436,100.00 353,900.00 251,400.00 105,500.00
      Treasury Shares 344,100.00 262,100.00 221,800.00 57,100.00 16,000.00
      Accumulated Other Comprehensive Income -81,900.00 -77,900.00 -83,200.00 -78,300.00 -80,800.00
   Minority Interest 0 0 0 0 0
Investments 0 0 5,100.00 5,100.00 13,400.00
Debt 141,400.00 150,600.00 213,900.00 181,300.00 281,500.00
Net Debt 84,100.00 127,500.00 174,600.00 121,700.00 194,500.00
Common Shares Outstanding 28,700.00 29,100.00 28,900.00 33,000.00 33,300.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 781,900.00 797,200.00 833,600.00 993,300.00 894,500.00
Cost Of Revenue 297,900.00 333,300.00 370,200.00 413,100.00 496,000.00
Interest Income 2,200.00 2,100.00 800.00 0.00 0.00
Interest Expense 12,900.00 15,800.00 9,200.00 26,600.00 22,800.00
Net Interest -12,900.00 -15,800.00 -9,200.00 -26,600.00 -22,800.00
Provisions for Credit Losses 17,600.00 13,700.00 8,400.00 2,800.00 4,300.00
Gross Profit 484,000.00 463,900.00 463,400.00 580,200.00 398,500.00
Operating Expenses 347,400.00 66,400.00 -29,100.00 -155,300.00 307,000.00
   Selling, General and Administrative Expenses 290,900.00 282,100.00 264,000.00 307,700.00 264,800.00
   Other Operating Expenses 56,500.00 -215,700.00 -293,100.00 -463,000.00 42,200.00
Operating Income 136,600.00 397,500.00 492,500.00 735,500.00 91,500.00
Net Non-Operating Income -11,500.00 -295,500.00 -353,200.00 -537,700.00 -109,000.00
EBT 125,100.00 102,000.00 139,300.00 197,800.00 -17,500.00
Income Tax 32,700.00 19,800.00 36,800.00 51,900.00 8,400.00
Net Income 92,400.00 82,200.00 102,500.00 145,900.00 0
EBIT 138,000.00 117,800.00 148,500.00 224,400.00 5,300.00
Deprecation and Amortization 189,800.00 170,000.00 138,800.00 120,500.00 151,300.00
EBITDA 327,800.00 287,800.00 287,300.00 344,900.00 156,600.00
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 29,200.00 29,300.00 30,800.00 33,500.00 33,900.00
Average Shares Outstanding Diluted 30,200.00 30,600.00 32,300.00 35,200.00 33,900.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 171,100.00 124,000.00 150,200.00 180,000.00 154,200.00
   Operating Net Income 92,400.00 82,200.00 102,500.00 145,900.00 -51,800.00
   Deprecation and Amortization 189,800.00 170,000.00 138,800.00 120,500.00 151,300.00
   Deferred Income Tax -9,400.00 -14,600.00 -500.00 -300.00 -26,400.00
   Share Based Compensation 25,200.00 22,500.00 19,300.00 19,500.00 13,600.00
   Change in Working Capital 5,000.00 -14,700.00 -9,100.00 15,200.00 2,000.00
   Other Operating Activities -131,900.00 -121,400.00 -100,800.00 -120,800.00 65,500.00
Investing Cash Flow -53,300.00 -51,300.00 -50,900.00 -45,000.00 -19,800.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 78,300.00 183,100.00 159,000.00 123,200.00 92,000.00
   Net Purchase/Sale of Investments Net 0 0 0 0 1,500.00
   Net Purchase/Sale of Business 0 500.00 3,300.00 3,600.00 0
   Other Investing Activities -131,600.00 -234,900.00 -213,200.00 -171,800.00 -113,300.00
Financing Cash Flow -82,100.00 -84,600.00 -121,100.00 -154,900.00 -77,500.00
   Net Issuance/Repayment of Debt 321,900.00 651,400.00 647,800.00 869,600.00 801,800.00
   Net Issuance/Repurchase of Equity 84,000.00 43,400.00 165,100.00 43,200.00 11,800.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -488,000.00 -779,400.00 -934,000.00 -1,067,700.00 -891,100.00
Net Change in Cash 34,200.00 -11,100.00 -20,300.00 -19,100.00 56,400.00
   Cash at Beginning of Period 23,100.00 34,200.00 54,500.00 73,600.00 17,200.00
   Cash at End of Period 57,300.00 23,100.00 34,200.00 54,500.00 73,600.00
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 816,300.00 874,700.00 852,800.00 841,600.00 2,399,600.00 2,516,700.00 2,464,100.00 2,297,000.00 2,413,200.00 2,595,000.00 2,494,500.00 2,366,800.00 2,462,900.00 2,678,700.00 2,522,800.00 2,512,000.00 2,778,400.00 2,668,400.00 2,583,300.00 2,448,000.00
   Current Assets 217,700.00 266,600.00 242,900.00 232,500.00 237,300.00 278,600.00 268,100.00 208,500.00 229,900.00 296,000.00 266,400.00 228,400.00 251,700.00 318,400.00 264,200.00 279,700.00 394,900.00 330,100.00 308,600.00 267,200.00
      Cash and Short-Term Investments 22,700.00 33,800.00 16,200.00 57,300.00 33,600.00 35,000.00 43,700.00 23,100.00 11,700.00 19,400.00 28,800.00 39,300.00 10,800.00 17,800.00 10,400.00 59,600.00 136,800.00 53,200.00 51,800.00 87,000.00
            Cash and Cash Equivalents 22,700.00 33,800.00 16,200.00 57,300.00 33,600.00 35,000.00 43,700.00 23,100.00 11,700.00 19,400.00 28,800.00 34,200.00 10,800.00 17,800.00 10,400.00 54,500.00 122,900.00 39,900.00 38,500.00 73,600.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 5,100.00 0 0 0 5,100.00 13,900.00 13,300.00 13,300.00 13,400.00
      Net Receivables 161,000.00 202,000.00 198,200.00 138,000.00 178,000.00 217,000.00 194,200.00 151,800.00 189,700.00 243,100.00 199,700.00 163,500.00 210,800.00 273,400.00 218,800.00 199,100.00 244,400.00 266,000.00 235,300.00 173,500.00
      Inventory 0 0 0 4,400.00 0 0 0 4,700.00 0 0 0 7,900.00 0 0 0 5,600.00 5,100.00 4,300.00 6,500.00 4,900.00
      Other Current Assets 34,000.00 30,800.00 28,500.00 32,800.00 25,700.00 26,600.00 30,200.00 28,900.00 28,500.00 33,500.00 37,900.00 17,700.00 30,100.00 27,200.00 35,000.00 15,400.00 8,600.00 6,600.00 15,000.00 1,800.00
   Non-Current Assets 598,600.00 608,100.00 609,900.00 609,100.00 2,162,300.00 2,238,100.00 2,196,000.00 2,088,500.00 2,183,300.00 2,299,000.00 2,228,100.00 2,138,400.00 2,211,200.00 2,360,300.00 2,258,600.00 2,232,300.00 2,383,500.00 2,338,300.00 2,274,700.00 2,180,800.00
      Property, Plant, Equipment Net 14,700.00 17,000.00 19,200.00 21,200.00 23,300.00 24,600.00 27,000.00 29,900.00 38,500.00 43,100.00 48,200.00 50,900.00 54,100.00 61,600.00 63,600.00 65,700.00 63,400.00 67,200.00 60,900.00 72,800.00
      Goodwill 405,700.00 405,900.00 405,400.00 405,400.00 405,900.00 405,600.00 405,700.00 405,800.00 405,800.00 406,000.00 405,800.00 405,800.00 409,000.00 409,600.00 409,900.00 410,000.00 409,900.00 410,100.00 410,000.00 409,900.00
      Intangible Assets 0 0 0 0 0 0 0 0 5,600.00 6,600.00 7,600.00 7,800.00 8,000.00 8,200.00 8,500.00 8,700.00 9,100.00 9,300.00 9,600.00 9,800.00
      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 48,300.00 56,700.00 56,900.00 56,400.00 51,200.00 48,900.00 47,000.00 45,800.00 43,300.00 38,700.00 36,200.00 33,400.00 30,500.00 32,200.00 31,700.00 31,700.00 26,800.00 28,400.00 30,500.00 34,000.00
      Other Non-Current Assets 129,900.00 128,500.00 128,400.00 126,100.00 1,681,900.00 1,759,000.00 1,716,300.00 1,607,000.00 1,690,100.00 1,804,600.00 1,730,300.00 1,640,500.00 1,709,600.00 1,848,700.00 1,744,900.00 1,716,200.00 1,874,300.00 1,823,300.00 1,763,700.00 1,654,300.00
Liabilities 393,200.00 442,600.00 432,900.00 405,500.00 399,100.00 441,400.00 458,900.00 404,700.00 454,000.00 526,200.00 538,600.00 498,800.00 519,300.00 583,800.00 517,700.00 506,300.00 635,600.00 611,900.00 624,100.00 617,800.00
   Current Liabilities 193,300.00 207,100.00 195,800.00 224,100.00 207,100.00 192,500.00 179,900.00 201,600.00 196,800.00 209,100.00 201,700.00 224,800.00 221,900.00 236,400.00 203,000.00 261,400.00 318,600.00 237,200.00 240,800.00 238,500.00
      Payables and Expenses 182,100.00 192,400.00 179,900.00 213,800.00 195,900.00 180,600.00 166,900.00 187,600.00 182,300.00 194,000.00 185,800.00 208,500.00 205,300.00 218,800.00 184,500.00 243,500.00 259,300.00 218,100.00 240,800.00 238,500.00
            Account Payables 27,800.00 37,900.00 38,400.00 28,700.00 33,800.00 35,600.00 44,000.00 33,900.00 37,200.00 51,600.00 53,600.00 49,200.00 42,100.00 60,700.00 54,800.00 36,300.00 49,000.00 59,700.00 59,800.00 54,200.00
            Current Accrued Liabilities 154,300.00 154,500.00 141,500.00 185,100.00 162,100.00 145,000.00 122,900.00 153,700.00 145,100.00 142,400.00 132,200.00 159,300.00 163,200.00 158,100.00 129,700.00 207,200.00 210,300.00 158,400.00 181,000.00 184,300.00
      Short-Term Debt 11,200.00 14,700.00 15,900.00 10,300.00 11,200.00 11,900.00 13,000.00 14,000.00 14,500.00 15,100.00 15,900.00 16,300.00 16,600.00 17,600.00 18,500.00 17,900.00 59,300.00 19,100.00 18,900.00 19,700.00
      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 -18,900.00 -19,700.00
   Non-Current Liabilities 199,900.00 235,500.00 237,100.00 181,400.00 192,000.00 248,900.00 279,000.00 203,100.00 257,200.00 317,100.00 336,900.00 274,000.00 297,400.00 347,400.00 314,700.00 244,900.00 317,000.00 374,700.00 383,300.00 379,300.00
      Long-Term Debt 151,500.00 187,400.00 188,000.00 131,100.00 130,900.00 186,600.00 213,900.00 136,600.00 183,500.00 241,000.00 259,600.00 197,600.00 223,200.00 270,100.00 234,600.00 163,400.00 232,200.00 286,300.00 299,300.00 281,500.00
      Other Non-Current Liabilities 48,400.00 48,100.00 49,100.00 50,300.00 61,100.00 62,300.00 65,100.00 66,500.00 73,700.00 76,100.00 77,300.00 76,400.00 74,200.00 77,300.00 80,100.00 81,500.00 84,800.00 88,400.00 84,000.00 97,800.00
Equity 423,100.00 432,100.00 419,900.00 436,100.00 2,000,500.00 2,075,300.00 2,005,200.00 1,892,300.00 1,959,200.00 2,068,800.00 1,955,900.00 1,868,000.00 1,943,600.00 2,094,900.00 2,005,100.00 2,005,700.00 2,142,800.00 2,056,500.00 1,959,200.00 1,830,200.00
   Shareholders Equity 827,300.00 784,600.00 758,500.00 790,300.00 812,100.00 804,900.00 739,600.00 726,500.00 687,900.00 670,200.00 582,500.00 606,400.00 584,400.00 605,400.00 630,200.00 675,700.00 638,800.00 560,300.00 472,700.00 414,800.00
      Capital Stock 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 300.00
      Share Premium 355,900.00 348,800.00 339,700.00 333,200.00 325,400.00 318,700.00 310,700.00 305,700.00 299,300.00 292,300.00 285,600.00 280,200.00 274,700.00 270,200.00 264,400.00 260,600.00 255,100.00 249,600.00 241,900.00 238,800.00
      Retained Earnings 554,700.00 595,600.00 559,500.00 528,500.00 522,200.00 513,500.00 469,400.00 436,100.00 425,500.00 407,400.00 369,700.00 353,900.00 343,000.00 323,800.00 277,800.00 251,400.00 225,800.00 183,600.00 140,700.00 105,500.00
      Treasury Shares 469,000.00 433,100.00 398,400.00 344,100.00 326,600.00 313,000.00 293,400.00 262,100.00 257,200.00 242,300.00 240,100.00 221,800.00 208,000.00 175,600.00 111,100.00 57,100.00 43,400.00 35,100.00 27,700.00 16,000.00
      Accumulated Other Comprehensive Income -18,900.00 -79,600.00 -81,300.00 -81,900.00 -76,900.00 -78,100.00 -78,200.00 -77,900.00 -82,700.00 -81,800.00 -82,900.00 -83,200.00 -78,600.00 -77,400.00 -77,600.00 -78,300.00 -79,000.00 -78,900.00 -79,300.00 -80,800.00
   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 0 0 0 0 5,100.00 0 0 0 5,100.00 13,900.00 13,300.00 13,300.00 13,400.00
Debt 162,700.00 202,100.00 203,900.00 141,400.00 142,100.00 198,500.00 226,900.00 150,600.00 198,000.00 256,100.00 275,500.00 213,900.00 239,800.00 287,700.00 253,100.00 181,300.00 291,500.00 305,400.00 299,300.00 281,500.00
Net Debt 140,000.00 168,300.00 187,700.00 84,100.00 108,500.00 163,500.00 183,200.00 127,500.00 186,300.00 236,700.00 246,700.00 174,600.00 229,000.00 269,900.00 242,700.00 121,700.00 154,700.00 252,200.00 247,500.00 194,500.00
Common Shares Outstanding 26,900.00 27,500.00 28,200.00 28,700.00 28,900.00 29,100.00 29,400.00 29,100.00 29,100.00 29,400.00 29,500.00 28,900.00 29,300.00 30,300.00 32,400.00 33,000.00 33,400.00 33,600.00 33,600.00 33,300.00
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 594,500.00 419,200.00 201,100.00 -493,200.00 625,600.00 446,100.00 203,400.00 -462,800.00 620,700.00 440,700.00 198,600.00 -520,500.00 665,900.00 477,200.00 211,000.00 -525,300.00 760,500.00 512,800.00 245,300.00
Cost Of Revenue 217,500.00 152,200.00 73,000.00 -184,100.00 235,300.00 166,600.00 80,100.00 -204,900.00 259,400.00 188,500.00 90,300.00 -233,800.00 294,500.00 210,600.00 98,900.00 -245,900.00 320,900.00 227,800.00 110,300.00
Interest Income 0.00 0.00 0.00 -1,500.00 1,700.00 1,300.00 700.00 600.00 1,500.00 0.00 0.00 800.00 0.00 0.00 0.00 -34,200.00 34,200.00 0.00 0.00
Interest Expense 9,800.00 6,900.00 3,100.00 -8,400.00 10,400.00 7,300.00 3,600.00 -8,000.00 12,200.00 8,100.00 3,500.00 -1,800.00 5,900.00 3,600.00 1,500.00 -7,000.00 17,100.00 11,200.00 5,300.00
Net Interest -9,800.00 -6,900.00 -3,100.00 8,400.00 -10,400.00 -7,300.00 -3,600.00 8,000.00 -12,200.00 -8,100.00 -3,500.00 1,800.00 -5,900.00 -3,600.00 -1,500.00 -27,200.00 17,100.00 -11,200.00 -5,300.00
Provisions for Credit Losses 7,600.00 4,800.00 1,800.00 -11,300.00 14,300.00 10,100.00 4,500.00 -8,400.00 10,800.00 7,700.00 3,600.00 -4,300.00 6,200.00 4,200.00 2,300.00 -6,300.00 3,400.00 3,400.00 2,300.00
Gross Profit 377,000.00 267,000.00 128,100.00 -309,100.00 390,300.00 279,500.00 123,300.00 -257,900.00 361,300.00 252,200.00 108,300.00 -286,700.00 371,400.00 266,600.00 112,100.00 -279,400.00 439,600.00 285,000.00 135,000.00
Operating Expenses 250,200.00 168,400.00 82,300.00 490,000.00 -38,800.00 -78,900.00 -24,900.00 -1,300.00 10,000.00 8,100.00 49,600.00 158,500.00 -56,100.00 -125,500.00 -6,000.00 128,700.00 -149,100.00 -94,200.00 -40,700.00
   Selling, General and Administrative Expenses 203,100.00 135,800.00 65,800.00 -153,700.00 222,900.00 148,900.00 72,800.00 -147,200.00 212,100.00 146,700.00 70,500.00 -147,500.00 205,500.00 141,700.00 64,300.00 -140,000.00 225,600.00 148,600.00 73,500.00
   Other Operating Expenses 47,100.00 32,600.00 16,500.00 643,700.00 -261,700.00 -227,800.00 -97,700.00 145,900.00 -202,100.00 -138,600.00 -20,900.00 306,000.00 -261,600.00 -267,200.00 -70,300.00 268,700.00 -374,700.00 -242,800.00 -114,200.00
Operating Income 126,800.00 98,600.00 45,800.00 -799,100.00 429,100.00 358,400.00 148,200.00 -256,600.00 351,300.00 244,100.00 58,700.00 -445,200.00 427,500.00 392,100.00 118,100.00 -408,100.00 588,700.00 379,200.00 175,700.00
Net Non-Operating Income -93,800.00 -7,700.00 -3,600.00 662,200.00 -311,100.00 -255,800.00 -106,800.00 175,600.00 -256,000.00 -174,600.00 -40,500.00 327,100.00 -302,200.00 -294,000.00 -84,100.00 290,700.00 -423,900.00 -275,200.00 -129,300.00
EBT 33,000.00 90,900.00 42,200.00 -136,900.00 118,000.00 102,600.00 41,400.00 -81,000.00 95,300.00 69,500.00 18,200.00 -118,100.00 125,300.00 98,100.00 34,000.00 -117,400.00 164,800.00 104,000.00 46,400.00
Income Tax 6,800.00 23,800.00 11,200.00 -32,500.00 31,900.00 25,200.00 8,100.00 -22,300.00 23,700.00 16,000.00 2,400.00 -30,200.00 33,700.00 25,700.00 7,600.00 -29,700.00 44,500.00 25,900.00 11,200.00
Net Income 26,200.00 67,100.00 31,000.00 -104,400.00 86,100.00 77,400.00 33,300.00 -58,700.00 71,600.00 53,500.00 15,800.00 -87,900.00 91,600.00 72,400.00 26,400.00 -87,700.00 120,300.00 78,100.00 35,200.00
EBIT 42,800.00 97,800.00 45,300.00 -145,300.00 128,400.00 109,900.00 45,000.00 -89,000.00 107,500.00 77,600.00 21,700.00 -119,900.00 131,200.00 101,700.00 35,500.00 -124,400.00 181,900.00 115,200.00 51,700.00
Deprecation and Amortization 138,200.00 91,000.00 44,000.00 -86,400.00 143,000.00 89,200.00 44,000.00 -71,100.00 123,500.00 80,400.00 37,200.00 -59,500.00 100,700.00 65,600.00 32,000.00 -58,000.00 89,500.00 59,600.00 29,400.00
EBITDA 181,000.00 188,800.00 89,300.00 -231,700.00 271,400.00 199,100.00 89,000.00 -160,100.00 231,000.00 158,000.00 58,900.00 -179,400.00 231,900.00 167,300.00 67,500.00 -182,400.00 271,400.00 174,800.00 81,100.00
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 27,900.00 28,200.00 28,700.00 28,800.00 29,300.00 29,400.00 29,300.00 29,300.00 29,400.00 29,300.00 29,200.00 26,800.00 31,300.00 32,200.00 32,900.00 33,100.00 33,700.00 33,600.00 33,600.00
Average Shares Outstanding Diluted 28,500.00 28,800.00 29,500.00 30,000.00 30,100.00 30,200.00 30,500.00 31,100.00 30,400.00 30,400.00 30,500.00 28,800.00 32,600.00 33,400.00 34,400.00 37,200.00 34,600.00 34,500.00 34,500.00
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 105,100.00 30,700.00 -37,700.00 56,000.00 114,700.00 28,300.00 -27,900.00 157,600.00 49,200.00 -31,300.00 -51,500.00 131,900.00 76,900.00 -6,400.00 -52,200.00 122,800.00 103,200.00 -7,700.00 -38,300.00
   Operating Net Income 26,200.00 67,100.00 31,000.00 -104,400.00 86,100.00 77,400.00 33,300.00 -58,700.00 71,600.00 53,500.00 15,800.00 -87,900.00 91,600.00 72,400.00 26,400.00 -87,700.00 120,300.00 78,100.00 35,200.00
   Deprecation and Amortization 138,200.00 91,000.00 44,000.00 -86,400.00 143,000.00 89,200.00 44,000.00 -71,100.00 123,500.00 80,400.00 37,200.00 -59,500.00 100,700.00 65,600.00 32,000.00 -58,000.00 89,500.00 59,600.00 29,400.00
   Deferred Income Tax -14,800.00 -300.00 -500.00 1,000.00 -5,700.00 -3,300.00 -1,400.00 4,000.00 -10,200.00 -5,500.00 -2,900.00 300.00 400.00 -1,000.00 -200.00 -15,100.00 6,600.00 5,000.00 3,200.00
   Share Based Compensation 20,300.00 13,500.00 6,000.00 -11,600.00 19,200.00 12,500.00 5,100.00 -9,900.00 17,100.00 11,000.00 4,300.00 -7,700.00 13,900.00 9,500.00 3,600.00 -6,800.00 14,200.00 9,000.00 3,100.00
   Change in Working Capital 26,000.00 75,200.00 69,300.00 -172,900.00 39,800.00 78,100.00 60,000.00 -170,300.00 21,400.00 86,700.00 47,500.00 -167,800.00 14,000.00 98,900.00 45,800.00 -246,900.00 77,600.00 103,100.00 81,400.00
   Other Operating Activities -90,800.00 -215,800.00 -187,500.00 430,300.00 -167,700.00 -225,600.00 -168,900.00 463,600.00 -174,200.00 -257,400.00 -153,400.00 454,500.00 -143,700.00 -251,800.00 -159,800.00 537,300.00 -205,000.00 -262,500.00 -190,600.00
Investing Cash Flow -45,100.00 -29,900.00 -13,300.00 3,800.00 -38,200.00 -19,100.00 200.00 -2,600.00 -33,100.00 -13,900.00 -1,700.00 23,200.00 -39,400.00 -24,800.00 -9,900.00 8,000.00 -27,300.00 -17,700.00 -8,000.00
   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 45,200.00 30,000.00 13,300.00 -53,700.00 63,200.00 44,100.00 24,700.00 -47,100.00 127,900.00 70,700.00 31,600.00 -59,900.00 115,900.00 73,600.00 29,400.00 -31,900.00 81,800.00 50,700.00 22,600.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -900.00 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 500.00 0 0 0 3,300.00 0 0 0 3,600.00 0 0 0
   Other Investing Activities -90,300.00 -59,900.00 -26,600.00 57,500.00 -101,400.00 -63,200.00 -24,500.00 44,000.00 -161,000.00 -84,600.00 -33,300.00 79,800.00 -155,300.00 -98,400.00 -39,300.00 35,400.00 -108,200.00 -68,400.00 -30,600.00
Financing Cash Flow -95,700.00 -25,500.00 9,500.00 -68,300.00 -65,900.00 3,500.00 48,600.00 -123,600.00 -38,700.00 30,000.00 47,700.00 -47,600.00 -83,600.00 -7,200.00 17,300.00 -128,300.00 -27,500.00 -9,900.00 10,800.00
   Net Issuance/Repayment of Debt 560,300.00 466,100.00 337,900.00 -421,200.00 321,100.00 224,400.00 197,600.00 -211,600.00 441,200.00 288,700.00 133,100.00 -291,400.00 473,900.00 308,900.00 156,400.00 -42,400.00 278,000.00 446,000.00 188,000.00
   Net Issuance/Repurchase of Equity 125,000.00 90,200.00 53,600.00 -63,100.00 65,000.00 51,300.00 30,800.00 -35,400.00 37,300.00 21,900.00 19,600.00 -155,000.00 150,300.00 116,900.00 52,900.00 -17,800.00 28,700.00 21,100.00 11,200.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -781,000.00 -581,800.00 -382,000.00 416,000.00 -452,000.00 -272,200.00 -179,800.00 123,400.00 -517,200.00 -280,600.00 -105,000.00 398,800.00 -707,800.00 -433,000.00 -192,000.00 -68,100.00 -334,200.00 -477,000.00 -188,400.00
Net Change in Cash -34,600.00 -23,500.00 -41,100.00 -8,800.00 10,500.00 11,900.00 20,600.00 31,600.00 -22,500.00 -14,800.00 -5,400.00 104,200.00 -43,700.00 -36,700.00 -44,100.00 400.00 49,300.00 -33,700.00 -35,100.00
   Cash at Beginning of Period 57,300.00 57,300.00 57,300.00 66,100.00 23,100.00 23,100.00 23,100.00 -8,500.00 34,200.00 34,200.00 34,200.00 -70,000.00 54,500.00 54,500.00 54,500.00 54,100.00 73,600.00 73,600.00 73,600.00
   Cash at End of Period 22,700.00 33,800.00 16,200.00 57,300.00 33,600.00 35,000.00 43,700.00 23,100.00 11,700.00 19,400.00 28,800.00 34,200.00 10,800.00 17,800.00 10,400.00 54,500.00 122,900.00 39,900.00 38,500.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0