EBS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -2.66 -0.16 -2.64 10.06 15.48
Price to Sales 0.49 0.12 0.53 1.30 3.04
Book Value Per Common Share 8.89 24.77 55.27 62.81 54.02
Price to Book 1.08 0.10 0.21 0.69 1.66
Price to Operating Cash Flow 8.63 -0.60 -17.35 7.24 8.81
Price to Free Cash Flow
Enterprise Value to EBITDA 140694.80 46478.48 86035.90
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 4.43 6.19 3.89 -2.76 -1.30 14.88 -0.24 -0.84 -2.84 -7.75 -26.08 -586.57 64.19 44.99 70.92
Price to Sales 0.80 0.95 1.19 0.52 0.64 0.44 0.22 0.74 3.15 1.33 2.84 6.77 2.51 4.55 14.44
Book Value Per Common Share 11.05 9.99 10.14 8.89 18.66 14.50 25.23 24.77 26.87 36.89 47.74 55.27 57.98 60.53 62.33 62.81 56.28 57.08 56.37 54.02
Price to Book 0.80 0.64 0.48 1.08 0.45 0.47 0.10 0.10 0.13 0.20 0.22 0.21 0.36 0.51 0.66 0.69 0.89 1.10 1.65 1.66
Price to Operating Cash Flow 5.12 3.64 -23.60 3.17 -23.66 -2.11 -0.73 -1.24 -2.83 -8.30 -29.51 -55.81 -339.69 -136.99 970.85
Price to Free Cash Flow
Enterprise Value to EBITDA 18564.51 22220.86 19948.89 190626.84 20630.59 3226963.94 586250.34 154440.18 197351.44 406863.33

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -25.39
Revenue YoY -0.54 -6.39 -37.47 15.26
EBITDA YoY -13.24
Net Profit YoY -24.32
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 93.20 -17.60 312400.00 15354.55 -44.29 6.87
Revenue YoY 63.65 63.41 52.93 84.79 53.62 204.66 43.62 78.93 44.43 115.89
EBITDA YoY 62.39 16.11 29.81 -84.03 -86.40 196.64 1.58 40.03
Net Profit YoY 91.43 -17.65 -70.92 -98.44 -44.01 6.60

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.99 2.18 12.83 10.77 11.79
Quick Ratio 1.60 0.46 0.65 2.28 2.22
Current Ratio 3.69 1.04 0.98 3.40 3.11
Debt to Equity 1.88 1.81 1.29 0.83 0.99
Long-Term Debt to Equity 1.54 0.80 0.40 0.60 0.73
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 4.62 4.99 2.81 1.94 2.97 1.36 1.51 2.14 1.73 1.75 8.57 12.83 4.80 7.12 8.60 11.23 7.54 8.37 10.28 11.70
Quick Ratio 2.92 2.76 3.19 1.60 1.21 0.43 0.50 0.46 0.46 0.55 0.48 0.65 1.61 1.93 2.48 2.28 1.80 1.88 1.98 2.22
Current Ratio 5.76 5.66 6.32 3.69 2.88 1.06 1.08 1.04 1.09 1.12 1.00 0.98 4.17 3.92 4.42 3.40 3.04 3.08 3.19 3.11
Debt to Equity 1.51 1.64 1.58 1.88 1.91 2.92 1.72 1.81 1.72 1.28 1.45 1.29 1.01 0.81 0.77 0.83 0.88 0.89 0.90 0.99
Long-Term Debt to Equity 1.27 1.41 1.38 1.54 1.45 1.31 0.77 0.80 0.76 0.55 0.44 0.40 0.82 0.62 0.61 0.60 0.64 0.64 0.66 0.73

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -13.72 -41.71 -7.07 7.80 10.58
ROE -39.48 -117.13 -16.18 14.26 21.09
Gross Margin -23.44 30.27 34.42 56.84 66.31
Operating Margin -6.89 -61.31 -16.45 19.86 28.19
EBITDA Margin 3.54 -49.39 -3.67 26.76 35.55
Net Profit Margin -18.26 -72.48 -19.97 12.88 19.62
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 7.34 3.95 4.77 -10.78 -18.11 0.50 -37.56 -20.39 -6.20 -4.67 -2.20 -0.13 1.45 2.55 2.40
ROE 18.40 10.44 12.30 -31.33 -70.96 1.36 -101.98 -46.46 -15.22 -9.37 -3.97 -0.23 2.73 4.81 4.58
Gross Margin -13.51 -17.76 -6.17 30.75 17.98 49.20 30.13 28.67 2.12 35.64 37.73 46.18 47.56 55.83 71.05
Operating Margin 29.97 29.00 48.33 -6.96 -37.80 12.12 -79.01 -72.52 -86.74 -15.95 -12.83 1.43 7.43 14.79 27.32
EBITDA Margin 42.14 42.47 59.77 2.79 -27.63 21.40 -66.65 -59.11 -65.78 -2.32 0.87 11.48 16.28 23.15 35.69
Net Profit Margin 18.04 15.42 30.60 -18.77 -49.38 3.00 -92.02 -88.33 -110.84 -17.19 -10.92 -1.20 3.89 10.03 20.32

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 1,389,700.00 1,823,200.00 3,166,600.00 2,959,000.00 2,883,200.00
   Current Assets 598,700.00 679,500.00 1,210,700.00 1,272,100.00 1,195,900.00
      Cash and Short-Term Investments 105,600.00 111,700.00 642,600.00 576,300.00 621,500.00
            Cash and Cash Equivalents 105,600.00 111,700.00 642,600.00 576,300.00 621,500.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 154,500.00 191,000.00 158,400.00 274,700.00 230,900.00
      Inventory 311,700.00 328,900.00 380,400.00 350,800.00 307,000.00
      Other Current Assets 26,900.00 47,900.00 29,300.00 70,300.00 36,500.00
   Non-Current Assets 791,000.00 1,143,700.00 1,955,900.00 1,686,900.00 1,687,300.00
      Property, Plant, Equipment Net 282,300.00 399,000.00 837,000.00 800,100.00 644,100.00
      Goodwill 0 0 218,200.00 224,900.00 266,700.00
      Intangible Assets 501,500.00 566,600.00 728,800.00 604,600.00 663,100.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 2,000.00 400.00 26,200.00
      Other Non-Current Assets 7,200.00 178,100.00 169,900.00 56,900.00 87,200.00
Liabilities 906,900.00 1,173,900.00 1,783,600.00 1,340,000.00 1,436,200.00
   Current Liabilities 162,400.00 651,300.00 1,229,900.00 373,800.00 384,500.00
      Payables and Expenses 134,700.00 204,900.00 226,700.00 269,300.00 267,600.00
            Account Payables 60,900.00 112,200.00 103,500.00 128,900.00 136,100.00
            Current Accrued Liabilities 73,800.00 92,700.00 123,200.00 140,400.00 131,500.00
      Short-Term Debt 0 413,700.00 957,300.00 31,600.00 33,800.00
      Other Current Liabilities 27,700.00 32,700.00 45,900.00 72,900.00 83,100.00
   Non-Current Liabilities 744,500.00 522,600.00 553,700.00 966,200.00 1,051,700.00
      Long-Term Debt 663,700.00 446,500.00 448,500.00 809,400.00 841,000.00
      Other Non-Current Liabilities 80,800.00 76,100.00 105,200.00 156,800.00 210,700.00
Equity 482,800.00 649,300.00 1,383,000.00 1,619,000.00 1,447,000.00
   Shareholders Equity 482,800.00 1,292,900.00 2,769,100.00 3,221,900.00 2,868,700.00
      Capital Stock 100.00 100.00 100.00 100.00 100.00
      Share Premium 928,000.00 904,400.00 873,500.00 829,400.00 784,900.00
      Retained Earnings -212,400.00 -21,800.00 734,000.00 957,800.00 726,900.00
      Treasury Shares 227,700.00 227,700.00 227,700.00 152,200.00 39,600.00
      Accumulated Other Comprehensive Income -5,200.00 -5,700.00 3,100.00 -16,100.00 -25,300.00
   Minority Interest 0 0 0 0 0
Investments 5,100.00 2,200.00 8,500.00 3,200.00 3,100.00
Debt 663,700.00 860,200.00 1,405,800.00 841,000.00 874,800.00
Net Debt 558,100.00 748,500.00 763,200.00 264,700.00 253,300.00
Common Shares Outstanding 54,300.00 52,200.00 50,100.00 51,300.00 53,100.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,043,600.00 1,049,300.00 1,120,900.00 1,792,700.00 1,555,400.00
Cost Of Revenue 1,288,200.00 731,700.00 735,100.00 773,700.00 524,000.00
Gross Profit -244,600.00 317,600.00 385,800.00 1,019,000.00 1,031,400.00
Operating Expenses -135,900.00 1,044,000.00 558,500.00 666,400.00 597,600.00
   Selling, General and Administrative Expenses 308,000.00 368,400.00 340,300.00 348,400.00 303,300.00
   Research and Development Expenses 70,700.00 111,400.00 193,000.00 234,000.00 234,500.00
   Other Operating Expenses -514,600.00 564,200.00 25,200.00 84,000.00 59,800.00
Operating Income -108,700.00 -726,400.00 -172,700.00 352,600.00 433,800.00
Net Non-Operating Income -34,200.00 -4,800.00 -49,000.00 -31,100.00 -26,600.00
Interest Expense 71,000.00 87,900.00 37,300.00 34,500.00 31,300.00
EBT -142,900.00 -731,200.00 -221,700.00 321,500.00 407,200.00
Income Tax 47,700.00 29,300.00 2,100.00 83,500.00 102,100.00
Net Income -190,600.00 -760,500.00 -223,800.00 230,900.00 305,100.00
EBIT -71,900.00 -643,300.00 -184,400.00 356,000.00 438,500.00
Deprecation and Amortization 108,800.00 125,100.00 143,300.00 123,800.00 114,500.00
EBITDA 36,900.00 -518,200.00 -41,100.00 479,800.00 553,000.00
EPS -0.00 -0.01 -0.00 0.00 0.01
Diluted EPS -0.00 -0.01 -0.00 0.00 0.01
Average Shares Outstanding Basic 53,000.00 51,200.00 50,100.00 53,500.00 52,700.00
Average Shares Outstanding Diluted 53,000.00 51,200.00 50,100.00 54,100.00 53,800.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 58,700.00 -206,300.00 -34,100.00 321,100.00 536,000.00
   Operating Net Income -190,600.00 -760,500.00 -223,800.00 467,100.00 305,100.00
   Deprecation and Amortization 108,800.00 125,100.00 143,300.00 123,800.00 114,500.00
   Deferred Income Tax -5,500.00 -8,900.00 -19,000.00 46,900.00 -2,400.00
   Share Based Compensation 18,000.00 23,100.00 45,100.00 42,400.00 51,000.00
   Change in Working Capital -156,900.00 -56,500.00 -85,300.00 77,400.00 135,600.00
   Other Operating Activities 284,900.00 471,400.00 105,600.00 -436,500.00 -67,800.00
Investing Cash Flow 125,200.00 212,300.00 -381,300.00 -225,000.00 -151,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 30,800.00 51,600.00 381,300.00 225,000.00 141,000.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 220,200.00 270,200.00 0 0 0
   Other Investing Activities -125,800.00 -109,500.00 -762,600.00 -450,000.00 -292,000.00
Financing Cash Flow -190,000.00 -535,700.00 481,200.00 -141,000.00 69,500.00
   Net Issuance/Repayment of Debt 766,400.00 583,400.00 631,800.00 35,900.00 837,100.00
   Net Issuance/Repurchase of Equity 13,400.00 8,400.00 82,100.00 106,000.00 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -969,800.00 -1,127,500.00 -232,700.00 -282,900.00 -767,600.00
Net Change in Cash -6,100.00 -530,900.00 66,300.00 -45,200.00 453,500.00
   Cash at Beginning of Period 111,700.00 642,600.00 576,300.00 621,500.00 168,000.00
   Cash at End of Period 105,600.00 111,700.00 642,600.00 576,300.00 621,500.00
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 1,461,000.00 1,417,100.00 1,426,100.00 1,389,700.00 1,477,800.00 1,513,500.00 1,803,600.00 1,823,200.00 1,893,100.00 2,178,800.00 2,949,800.00 3,166,600.00 2,908,500.00 2,735,400.00 2,780,400.00 2,959,000.00 2,867,500.00 2,915,200.00 2,900,100.00 2,883,200.00
   Current Assets 786,900.00 719,500.00 706,800.00 598,700.00 661,400.00 654,500.00 682,400.00 679,500.00 720,800.00 777,700.00 1,221,300.00 1,210,700.00 1,118,500.00 1,084,200.00 1,100,300.00 1,272,100.00 1,111,500.00 1,162,100.00 1,181,100.00 1,195,900.00
      Cash and Short-Term Investments 249,200.00 271,000.00 152,800.00 105,600.00 156,400.00 71,000.00 79,000.00 111,700.00 87,800.00 88,600.00 430,200.00 642,600.00 241,000.00 358,300.00 436,000.00 576,300.00 404,000.00 447,700.00 548,000.00 621,500.00
            Cash and Cash Equivalents 249,200.00 271,000.00 152,800.00 105,600.00 156,400.00 71,000.00 79,000.00 111,700.00 87,800.00 88,600.00 430,200.00 642,600.00 241,000.00 358,300.00 436,000.00 576,300.00 404,000.00 447,700.00 548,000.00 621,500.00
            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 149,500.00 79,800.00 203,700.00 154,500.00 121,300.00 196,300.00 233,500.00 191,000.00 216,500.00 290,100.00 155,900.00 158,400.00 191,300.00 175,000.00 181,800.00 274,700.00 254,600.00 261,900.00 184,400.00 230,900.00
      Inventory 356,300.00 338,600.00 314,000.00 311,700.00 322,700.00 317,500.00 333,400.00 328,900.00 354,100.00 354,300.00 367,900.00 380,400.00 546,300.00 425,500.00 400,700.00 350,800.00 364,600.00 386,400.00 406,500.00 307,000.00
      Other Current Assets 31,900.00 30,100.00 36,300.00 26,900.00 61,000.00 69,700.00 36,500.00 47,900.00 62,400.00 44,700.00 267,300.00 29,300.00 139,900.00 125,400.00 81,800.00 70,300.00 88,300.00 66,100.00 42,200.00 36,500.00
   Non-Current Assets 674,100.00 697,600.00 719,300.00 791,000.00 816,400.00 859,000.00 1,121,200.00 1,143,700.00 1,172,300.00 1,401,100.00 1,728,500.00 1,955,900.00 1,790,000.00 1,651,200.00 1,680,100.00 1,686,900.00 1,756,000.00 1,753,100.00 1,719,000.00 1,687,300.00
      Property, Plant, Equipment Net 217,000.00 223,800.00 227,600.00 282,300.00 290,500.00 319,900.00 394,700.00 399,000.00 412,500.00 411,200.00 732,300.00 837,000.00 827,200.00 823,900.00 834,400.00 800,100.00 797,100.00 773,100.00 722,600.00 644,100.00
      Goodwill 0 0 0 0 0 0 0 0 0 218,200.00 218,200.00 218,200.00 224,900.00 224,900.00 224,900.00 224,900.00 266,500.00 266,600.00 266,500.00 266,700.00
      Intangible Assets 452,700.00 469,000.00 485,200.00 501,500.00 517,800.00 534,100.00 550,400.00 566,600.00 582,800.00 592,800.00 608,900.00 728,800.00 722,700.00 576,600.00 590,600.00 604,600.00 618,600.00 633,100.00 648,200.00 663,100.00
      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 2,000.00 0 0 0 400.00 0 0 0 26,200.00
      Other Non-Current Assets 4,400.00 4,800.00 6,500.00 7,200.00 8,100.00 5,000.00 176,100.00 178,100.00 177,000.00 178,900.00 169,100.00 169,900.00 15,200.00 25,800.00 30,200.00 56,900.00 73,800.00 80,300.00 81,700.00 87,200.00
Liabilities 878,500.00 880,900.00 873,400.00 906,900.00 969,400.00 1,127,200.00 1,139,700.00 1,173,900.00 1,195,900.00 1,222,500.00 1,747,200.00 1,783,600.00 1,459,200.00 1,222,200.00 1,205,100.00 1,340,000.00 1,344,800.00 1,371,500.00 1,377,300.00 1,436,200.00
   Current Liabilities 136,500.00 127,100.00 111,900.00 162,400.00 229,900.00 619,700.00 630,200.00 651,300.00 664,000.00 693,200.00 1,215,700.00 1,229,900.00 268,400.00 276,700.00 249,200.00 373,800.00 365,400.00 377,800.00 370,200.00 384,500.00
      Payables and Expenses 107,900.00 108,800.00 96,000.00 134,700.00 161,500.00 179,800.00 156,500.00 204,900.00 212,200.00 209,100.00 202,300.00 226,700.00 222,200.00 220,900.00 193,000.00 269,300.00 251,500.00 248,800.00 222,200.00 267,600.00
            Account Payables 57,400.00 63,700.00 58,100.00 60,900.00 82,100.00 95,900.00 100,200.00 112,200.00 112,700.00 108,300.00 124,200.00 103,500.00 103,800.00 106,200.00 107,300.00 128,900.00 135,200.00 151,800.00 142,200.00 136,100.00
            Current Accrued Liabilities 50,500.00 45,100.00 37,900.00 73,800.00 79,400.00 83,900.00 56,300.00 92,700.00 99,500.00 100,800.00 78,100.00 123,200.00 118,400.00 114,700.00 85,700.00 140,400.00 116,300.00 97,000.00 80,000.00 131,500.00
      Short-Term Debt 1,800.00 1,800.00 1,900.00 0 800.00 415,200.00 459,200.00 413,700.00 413,600.00 455,200.00 950,700.00 957,300.00 21,200.00 31,600.00 31,600.00 31,600.00 31,600.00 28,800.00 26,000.00 33,800.00
      Other Current Liabilities 26,800.00 16,500.00 14,000.00 27,700.00 67,600.00 24,700.00 14,500.00 32,700.00 38,200.00 28,900.00 62,700.00 45,900.00 25,000.00 24,200.00 24,600.00 72,900.00 82,300.00 100,200.00 122,000.00 83,100.00
   Non-Current Liabilities 742,000.00 753,800.00 761,500.00 744,500.00 739,500.00 507,500.00 509,500.00 522,600.00 531,900.00 529,300.00 531,500.00 553,700.00 1,190,800.00 945,500.00 955,900.00 966,200.00 979,400.00 993,700.00 1,007,100.00 1,051,700.00
      Long-Term Debt 663,100.00 667,800.00 665,700.00 663,700.00 661,800.00 447,000.00 446,700.00 446,500.00 448,200.00 448,000.00 447,700.00 448,500.00 1,032,100.00 793,600.00 801,500.00 809,400.00 817,300.00 825,200.00 833,100.00 841,000.00
      Other Non-Current Liabilities 78,900.00 86,000.00 95,800.00 80,800.00 77,700.00 60,500.00 62,800.00 76,100.00 83,700.00 81,300.00 83,800.00 105,200.00 158,700.00 151,900.00 154,400.00 156,800.00 162,100.00 168,500.00 174,000.00 210,700.00
Equity 582,500.00 536,200.00 552,700.00 482,800.00 508,400.00 386,300.00 663,900.00 649,300.00 697,200.00 956,300.00 1,202,600.00 1,383,000.00 1,449,300.00 1,513,200.00 1,575,300.00 1,619,000.00 1,522,700.00 1,543,700.00 1,522,800.00 1,447,000.00
   Shareholders Equity 582,500.00 536,200.00 552,700.00 482,800.00 1,009,500.00 767,100.00 1,322,300.00 1,292,900.00 1,391,800.00 1,911,000.00 2,406,200.00 2,769,100.00 2,893,400.00 3,020,300.00 3,141,300.00 3,221,900.00 3,022,300.00 3,065,000.00 3,021,200.00 2,868,700.00
      Capital Stock 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
      Share Premium 938,600.00 935,200.00 930,800.00 928,000.00 924,400.00 915,300.00 909,800.00 904,400.00 899,700.00 895,800.00 878,200.00 873,500.00 860,100.00 849,200.00 834,800.00 829,400.00 816,800.00 804,400.00 790,100.00 784,900.00
      Retained Earnings -105,200.00 -156,400.00 -144,400.00 -212,400.00 -181,100.00 -295,900.00 -12,800.00 -21,800.00 27,700.00 289,700.00 551,000.00 734,000.00 822,000.00 897,700.00 954,100.00 957,800.00 768,500.00 801,200.00 796,600.00 726,900.00
      Treasury Shares 243,500.00 234,600.00 227,700.00 227,700.00 227,700.00 227,700.00 227,700.00 227,700.00 227,700.00 227,700.00 227,700.00 227,700.00 227,700.00 227,700.00 204,400.00 152,200.00 39,600.00 39,600.00 39,600.00 39,600.00
      Accumulated Other Comprehensive Income -7,500.00 -8,100.00 -6,100.00 -5,200.00 -7,300.00 -5,500.00 -5,500.00 -5,700.00 -2,600.00 -1,600.00 1,000.00 3,100.00 -5,200.00 -6,100.00 -9,300.00 -16,100.00 -23,100.00 -22,400.00 -24,400.00 -25,300.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,300.00 1,300.00 1,200.00 5,100.00 5,500.00 6,900.00 2,200.00 2,200.00 1,100.00 200.00 5,900.00 8,500.00 700.00 6,300.00 2,500.00 3,200.00 3,200.00 3,400.00 3,100.00 3,100.00
Debt 663,100.00 667,800.00 665,700.00 663,700.00 662,600.00 862,200.00 905,900.00 860,200.00 861,800.00 903,200.00 1,398,400.00 1,405,800.00 1,053,300.00 825,200.00 833,100.00 841,000.00 848,900.00 854,000.00 859,100.00 874,800.00
Net Debt 413,900.00 396,800.00 512,900.00 558,100.00 506,200.00 791,200.00 826,900.00 748,500.00 774,000.00 814,600.00 968,200.00 763,200.00 812,300.00 466,900.00 397,100.00 264,700.00 444,900.00 406,300.00 311,100.00 253,300.00
Common Shares Outstanding 52,700.00 53,700.00 54,500.00 54,300.00 54,100.00 52,900.00 52,400.00 52,200.00 51,800.00 51,800.00 50,400.00 50,100.00 49,900.00 49,900.00 50,400.00 51,300.00 53,700.00 53,700.00 53,600.00 53,100.00
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 594,200.00 363,100.00 222,200.00 -660,800.00 848,900.00 555,100.00 300,400.00 -391,500.00 772,700.00 503,000.00 165,100.00 -527,000.00 790,200.00 550,200.00 307,500.00 -360,300.00 1,069,500.00 740,500.00 343,000.00
Cost Of Revenue 674,500.00 427,600.00 235,900.00 92,400.00 587,900.00 455,300.00 152,600.00 -328,600.00 539,900.00 358,800.00 161,600.00 -281,600.00 508,600.00 342,600.00 165,500.00 -213,500.00 560,800.00 327,100.00 99,300.00
Gross Profit -80,300.00 -64,500.00 -13,700.00 -753,200.00 261,000.00 99,800.00 147,800.00 -62,900.00 232,800.00 144,200.00 3,500.00 -245,400.00 281,600.00 207,600.00 142,000.00 -146,800.00 508,700.00 413,400.00 243,700.00
Operating Expenses -208,300.00 -116,000.00 -63,600.00 -867,600.00 360,200.00 263,500.00 108,000.00 -608,200.00 915,400.00 585,200.00 151,600.00 -239,500.00 389,200.00 273,200.00 135,600.00 -218,900.00 433,500.00 303,500.00 148,300.00
   Selling, General and Administrative Expenses 135,000.00 96,100.00 52,400.00 -194,500.00 247,200.00 170,600.00 84,700.00 -202,700.00 278,700.00 191,900.00 100,500.00 -156,500.00 246,100.00 165,900.00 84,800.00 -158,800.00 254,200.00 172,100.00 80,900.00
   Research and Development Expenses 41,100.00 27,600.00 15,100.00 -53,800.00 61,600.00 47,800.00 15,100.00 -77,800.00 82,000.00 66,600.00 40,600.00 -85,000.00 135,400.00 96,200.00 46,400.00 -70,900.00 151,000.00 101,400.00 52,500.00
   Other Operating Expenses -384,400.00 -239,700.00 -131,100.00 -619,300.00 51,400.00 45,100.00 8,200.00 -327,700.00 554,700.00 326,700.00 10,500.00 2,000.00 7,700.00 11,100.00 4,400.00 10,800.00 28,300.00 30,000.00 14,900.00
Operating Income 128,000.00 51,500.00 49,900.00 114,400.00 -99,200.00 -163,700.00 39,800.00 545,300.00 -682,600.00 -441,000.00 -148,100.00 -5,900.00 -107,600.00 -65,600.00 6,400.00 72,100.00 75,200.00 109,900.00 95,400.00
Net Non-Operating Income 5,500.00 24,400.00 42,800.00 103,600.00 -16,100.00 -94,000.00 -27,700.00 -27,400.00 5,900.00 29,700.00 -13,000.00 25,100.00 -42,900.00 -21,000.00 -10,200.00 17,800.00 -21,200.00 -17,500.00 -10,200.00
Interest Expense 44,600.00 29,400.00 14,700.00 -57,400.00 56,200.00 47,900.00 24,300.00 -42,700.00 66,200.00 46,500.00 17,900.00 -11,400.00 24,500.00 16,000.00 8,200.00 -16,600.00 25,500.00 17,100.00 8,500.00
EBT 133,500.00 75,900.00 92,700.00 218,000.00 -115,300.00 -257,700.00 12,100.00 517,900.00 -676,700.00 -411,300.00 -161,100.00 19,200.00 -150,500.00 -86,600.00 -3,800.00 89,900.00 54,000.00 92,400.00 85,200.00
Income Tax 26,300.00 19,900.00 24,700.00 -15,800.00 44,000.00 16,400.00 3,100.00 -59,900.00 34,300.00 33,000.00 21,900.00 -39,200.00 14,700.00 26,500.00 100.00 44,600.00 5,300.00 18,100.00 15,500.00
Net Income 107,200.00 56,000.00 68,000.00 233,800.00 -159,300.00 -274,100.00 9,000.00 577,800.00 -711,000.00 -444,300.00 -183,000.00 -24,200.00 -135,800.00 -60,100.00 -3,700.00 45,300.00 41,600.00 74,300.00 69,700.00
EBIT 178,100.00 105,300.00 107,400.00 160,600.00 -59,100.00 -209,800.00 36,400.00 475,200.00 -610,500.00 -364,800.00 -143,200.00 7,800.00 -126,000.00 -70,600.00 4,400.00 73,300.00 79,500.00 109,500.00 93,700.00
Deprecation and Amortization 72,300.00 48,900.00 25,400.00 -58,300.00 82,800.00 56,400.00 27,900.00 -72,500.00 95,500.00 67,500.00 34,600.00 -70,700.00 107,700.00 75,400.00 30,900.00 -61,400.00 94,600.00 61,900.00 28,700.00
EBITDA 250,400.00 154,200.00 132,800.00 102,300.00 23,700.00 -153,400.00 64,300.00 402,700.00 -515,000.00 -297,300.00 -108,600.00 -62,900.00 -18,300.00 4,800.00 35,300.00 11,900.00 174,100.00 171,400.00 122,400.00
EPS 0.00 0.00 0.00 0.00 -0.00 -0.01 0.00 0.00 -0.01 -0.01 -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 -0.01 0.00 0.00 -0.01 -0.01 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 53,900.00 54,300.00 54,400.00 54,800.00 52,600.00 52,400.00 52,200.00 53,200.00 50,900.00 50,500.00 50,200.00 49,200.00 50,200.00 50,300.00 50,700.00 53,600.00 53,600.00 53,500.00 53,300.00
Average Shares Outstanding Diluted 56,700.00 56,700.00 57,300.00 54,800.00 52,600.00 52,400.00 52,200.00 53,200.00 50,900.00 50,500.00 50,200.00 49,200.00 50,200.00 50,300.00 50,700.00 53,300.00 54,300.00 54,300.00 54,500.00
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 92,900.00 95,200.00 -11,200.00 -2,200.00 138,600.00 -15,100.00 -62,600.00 514,500.00 -238,400.00 -298,400.00 -184,000.00 183,000.00 -126,900.00 -52,900.00 -37,300.00 348,500.00 -7,900.00 -24,600.00 5,100.00
   Operating Net Income 107,200.00 56,000.00 68,000.00 233,800.00 -159,300.00 -274,100.00 9,000.00 577,800.00 -711,000.00 -444,300.00 -183,000.00 -24,200.00 -135,800.00 -60,100.00 -3,700.00 234,600.00 88,500.00 74,300.00 69,700.00
   Deprecation and Amortization 72,300.00 48,900.00 25,400.00 -58,300.00 82,800.00 56,400.00 27,900.00 -72,500.00 95,500.00 67,500.00 34,600.00 -70,700.00 107,700.00 75,400.00 30,900.00 -61,400.00 94,600.00 61,900.00 28,700.00
   Deferred Income Tax -5,500.00 4,700.00 18,600.00 24,200.00 -5,100.00 -12,400.00 -12,200.00 13,400.00 -3,700.00 -10,200.00 -8,400.00 -46,500.00 23,000.00 2,600.00 1,900.00 51,200.00 600.00 -3,200.00 -1,700.00
   Share Based Compensation 10,900.00 6,100.00 1,500.00 -13,000.00 13,700.00 11,400.00 5,900.00 -17,900.00 19,100.00 15,100.00 6,800.00 -20,400.00 33,400.00 22,200.00 9,900.00 -22,300.00 32,300.00 21,900.00 10,500.00
   Change in Working Capital -19,100.00 -119,600.00 12,500.00 95,600.00 -155,500.00 -119,300.00 22,300.00 -333,500.00 86,800.00 162,400.00 27,800.00 195,000.00 -43,300.00 -104,600.00 -132,400.00 -180,000.00 181,100.00 48,400.00 27,900.00
   Other Operating Activities -72,900.00 99,100.00 -137,200.00 -284,500.00 362,000.00 322,900.00 -115,500.00 347,200.00 274,900.00 -88,900.00 -61,800.00 149,800.00 -111,900.00 11,600.00 56,100.00 326,400.00 -405,000.00 -227,900.00 -130,000.00
Investing Cash Flow 73,300.00 76,700.00 59,500.00 54,800.00 96,600.00 -15,400.00 -10,800.00 -238,900.00 223,700.00 242,600.00 -15,100.00 51,100.00 -335,900.00 -64,300.00 -32,200.00 132,500.00 -178,300.00 -123,100.00 -56,100.00
   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 48,100.00 44,700.00 41,700.00 -24,200.00 28,800.00 15,400.00 10,800.00 -31,300.00 40,200.00 27,600.00 15,100.00 -51,100.00 335,900.00 64,300.00 32,200.00 -132,500.00 178,300.00 123,100.00 56,100.00
   Net Purchase/Sale of Investments Net 5,000.00 5,000.00 5,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0.00 220,200.00 0 0 -270,200.00 270,200.00 270,200.00 0 0 0 0 0 0 0 0 0
   Other Investing Activities 20,200.00 27,000.00 12,800.00 79,000.00 -152,400.00 -30,800.00 -21,600.00 62,600.00 -86,700.00 -55,200.00 -30,200.00 102,200.00 -671,800.00 -128,600.00 -64,400.00 265,000.00 -356,600.00 -246,200.00 -112,200.00
Financing Cash Flow -22,700.00 -6,800.00 -400.00 -30,000.00 -190,500.00 -10,200.00 40,700.00 512,600.00 -540,400.00 -497,400.00 -10,500.00 524,800.00 128,100.00 -101,200.00 -70,500.00 -61,800.00 -31,000.00 -26,000.00 -22,200.00
   Net Issuance/Repayment of Debt 0 0 0 -193,300.00 766,400.00 134,400.00 58,900.00 -477,100.00 547,500.00 504,600.00 8,400.00 343,100.00 263,300.00 16,900.00 8,500.00 -29,700.00 27,500.00 21,900.00 16,200.00
   Net Issuance/Repurchase of Equity 16,800.00 6,900.00 0 0.00 13,400.00 0 0 -8,000.00 8,200.00 8,200.00 0 -139,200.00 81,900.00 81,900.00 57,500.00 106,000.00 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -39,500.00 -13,700.00 -400.00 163,300.00 -970,300.00 -144,600.00 -18,200.00 997,700.00 -1,096,100.00 -1,010,200.00 -18,900.00 320,900.00 -217,100.00 -200,000.00 -136,500.00 -138,100.00 -58,500.00 -47,900.00 -38,400.00
Net Change in Cash 143,600.00 165,400.00 47,200.00 22,600.00 44,700.00 -40,700.00 -32,700.00 787,700.00 -554,800.00 -554,000.00 -209,800.00 759,900.00 -335,300.00 -218,000.00 -140,300.00 419,600.00 -217,500.00 -173,800.00 -73,500.00
   Cash at Beginning of Period 105,600.00 105,600.00 105,600.00 83,000.00 111,700.00 111,700.00 111,700.00 -676,000.00 642,600.00 642,600.00 642,600.00 -117,300.00 576,300.00 576,300.00 576,300.00 156,700.00 621,500.00 621,500.00 621,500.00
   Cash at End of Period 249,200.00 271,000.00 152,800.00 105,600.00 156,400.00 71,000.00 79,000.00 111,700.00 87,800.00 88,600.00 432,800.00 642,600.00 241,000.00 358,300.00 436,000.00 576,300.00 404,000.00 447,700.00 548,000.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0