EIG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 10.83 8.79 24.51 9.81
Price to Sales 1.46 1.22 1.66 1.66
Book Value Per Common Share 43.52 39.96 34.76 43.73 42.46
Price to Book 1.18 0.99 1.24 0.95
Price to Operating Cash Flow 7.87 8.69 4.11 12.06
Price to Free Cash Flow
Enterprise Value to EBITDA 82983.68 61396.86 178840.59 76672.86
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 29.71 26.81 97.38 13.36 17.99 40.53 14.69 17.24 47.92 689.80 -64.45 -512.75 17.40 24.60 53.16
Price to Sales 1.47 2.54 6.10 1.82 2.45 5.16 1.70 2.39 5.49 1.92 3.96 7.50 2.23 3.64 7.51
Book Value Per Common Share 137.28 45.62 44.43 43.52 44.20 41.09 40.20 39.96 35.73 36.49 36.08 34.76 33.79 35.70 39.99 43.73 42.55 42.54 41.67 42.46
Price to Book 0.31 1.03 1.14 1.18 1.09 1.04 1.13 0.99 1.12 1.03 1.16 1.24 1.02 1.17 1.03 0.95 0.93 1.01 1.03
Price to Operating Cash Flow 23.05 78.20 84.63 19.07 87.73 1915.19 48.77 -287.77 263.53 14.05 30.56 67.88 -120.62 -48.21 -107.70
Price to Free Cash Flow
Enterprise Value to EBITDA 208355.76 200733.10 712799.55 102380.89 136239.96 314296.98 106142.76 125237.57 356233.78 3126384.22 138023.62 199798.10 436361.18

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 5.58 154.55 -58.29 5.24
Revenue YoY 3.50 19.26 1.48 -1.17
EBITDA YoY -6.88 148.55 -56.25 -0.53
Net Profit YoY 0.42 144.01 -59.43 -0.42
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 -18.75 238.46 51.48 111.61 25.35 149.43 434900.00 30.46 114.81
Revenue YoY 53.31 121.57 50.90 97.27 48.26 104.21 69.04 92.30 50.24 104.77
EBITDA YoY -17.03 224.42 48.78 112.84 24.26 146.52 -63.51 32.01 115.66
Net Profit YoY -19.53 232.03 50.50 112.01 23.93 147.88 -49.89 30.30 114.29

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.13 10.61 14.01 52.36 35.40
Quick Ratio
Current Ratio
Debt to Equity 1.16 1.25 1.48 1.06 1.12
Long-Term Debt to Equity
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 7.22 3.23 4.12 3.19 6.91 4.99 6.01 11.03 5.85 3.06 5.35 14.19 31.88 43.35 47.62 53.39 44.40 39.87 35.28 37.07
Quick Ratio
Current Ratio
Debt to Equity 2.39 2.27 2.31 1.16 2.31 2.47 2.50 1.25 2.84 2.80 2.84 1.48 3.04 2.77 2.38 1.06 2.19 2.19 2.26 1.12
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.57 2.58 1.04 2.39 2.33
ROE 5.55 5.82 2.56 4.92 4.94
Gross Margin 48.20 52.32 45.20 55.17 57.49
Operating Margin 16.69 18.85 8.87 21.12 20.92
EBITDA Margin 17.21 19.13 9.18 21.29 21.16
Net Profit Margin 13.47 13.88 6.78 16.97 16.84
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 0.97 1.20 0.36 2.50 1.69 0.79 2.06 1.62 0.63 0.04 1.70 1.29 0.60
ROE 3.29 3.92 1.19 8.26 5.87 2.78 7.89 6.15 2.42 0.14 5.42 4.11 1.95
Gross Margin 34.99 41.90 40.42 48.35 48.81 47.78 49.97 53.07 47.99 39.34 35.85 38.03 51.42 54.24 57.46
Operating Margin 6.09 11.81 7.90 16.90 17.11 15.82 15.28 18.26 15.16 0.30 -8.01 -1.58 15.70 18.00 16.93
EBITDA Margin 6.73 12.43 8.49 17.45 17.70 16.41 15.48 18.47 15.30 0.61 -7.59 -1.25 15.90 18.09 17.18
Net Profit Margin 4.97 9.47 6.32 13.60 13.63 12.68 11.60 13.87 11.43 0.26 12.82 14.78 14.12

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 4,613,500.00 4,571,300.00 4,676,000.00 5,000,600.00 5,140,200.00
      Cash and Short-Term Investments 78,300.01 279,800.00 385,400.00 1,481,100.00 1,059,000.00
            Cash and Cash Equivalents 78,100.00 246,700.00 126,500.00 79,900.00 171,400.00
            Short-Term Investments 200.01 33,100.00 258,900.00 1,401,200.00 887,600.00
      Net Receivables 377,100.00 375,800.00 325,300.00 259,400.00 247,600.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 11,500.00 11,600.00 23,500.00 28,900.00 36,500.00
      Real Estate 0 0 0 0 20,000.00
      Goodwill 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00
      Intangible Assets 27,100.00 27,100.00 27,100.00 27,100.00 27,100.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 40,300.00 45,300.00 65,600.00 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 2,476,100.00 2,543,500.00 2,787,600.00 2,574,400.00 2,714,600.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 2,137,400.00 2,027,800.00 1,888,400.00 2,426,200.00 2,425,600.00
   Shareholders Equity 1,068,700.00 1,013,900.00 944,200.00 1,213,100.00 1,212,800.00
      Capital Stock 600.00 600.00 600.00 600.00 600.00
      Share Premium 424,200.00 419,800.00 414,600.00 410,700.00 404,300.00
      Retained Earnings 1,472,900.00 1,384,300.00 1,295,600.00 1,338,500.00 1,247,900.00
      Treasury Shares 746,500.00 704,800.00 627,700.00 597,300.00 555,100.00
      Accumulated Other Comprehensive Income -82,500.00 -86,000.00 -138,900.00 60,600.00 115,100.00
   Minority Interest 0 0 0 0 0
Investments 15,275,800.02 14,353,200.00 16,122,800.00 18,328,200.00 18,564,300.00
Debt 4,200.00 5,900.00 13,600.00 16,600.00 19,900.00
Common Shares Outstanding 24,556.71 25,369.75 27,160.75 27,741.40 28,564.80
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 880,700.00 850,900.00 713,500.00 703,100.00 711,400.00
   Net Premiums 749,500.00 721,900.00 675,200.00 574,400.00 615,300.00
Cost Of Revenue 456,200.00 405,700.00 391,000.00 315,200.00 302,400.00
Gross Profit 424,500.00 445,200.00 322,500.00 387,900.00 409,000.00
Operating Expenses 1,478,100.00 1,417,500.00 1,329,400.00 1,128,900.00 1,144,500.00
   Selling, General and Administrative Expenses 19,300.00 6,100.00 4,900.00 9,100.00 9,400.00
   Other Operating Expenses 1,458,800.00 1,411,400.00 1,324,500.00 1,119,800.00 1,135,100.00
Operating Income -1,053,600.00 -972,300.00 -1,006,900.00 -741,000.00 -735,500.00
Interest Expense 300.00 12,000.00 7,500.00 1,500.00 1,100.00
EBT 146,700.00 148,400.00 55,800.00 147,000.00 147,700.00
Income Tax 54,100.00 59,300.00 4,000.00 24,600.00 24,700.00
Net Income 118,600.00 118,100.00 48,400.00 119,300.00 119,800.00
EBIT 147,000.00 160,400.00 63,300.00 148,500.00 148,800.00
Deprecation and Amortization 4,600.00 2,400.00 2,200.00 1,200.00 1,700.00
EBITDA 151,600.00 162,800.00 65,500.00 149,700.00 150,500.00
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 25,050.60 26,368.80 27,503.94 28,289.12 29,912.06
Average Shares Outstanding Diluted 25,194.81 26,523.65 27,680.99 28,600.99 30,204.86
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 163,100.00 119,500.00 288,300.00 97,100.00 129,700.00
   Operating Net Income 473,100.00 471,800.00 145,200.00 361,000.00 360,800.00
   Deprecation and Amortization 4,600.00 2,400.00 2,200.00 -1,200.00 -1,700.00
   Deferred Income Tax 4,200.00 5,100.00 -17,300.00 6,700.00 -400.00
   Share Based Compensation 6,300.00 6,200.00 5,100.00 9,100.00 9,700.00
   Change in Working Capital -14,100.00 -26,700.00 38,700.00 -24,200.00 33,700.00
   Other Operating Activities -311,000.00 -339,300.00 114,400.00 -254,300.00 -272,400.00
Investing Cash Flow -182,200.00 397,000.00 -180,200.00 -20,200.00 121,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 5,000.00 2,200.00 2,700.00 3,900.00 5,600.00
   Net Purchase/Sale of Investments Net 1,425,600.00 1,314,100.00 1,582,100.00 1,495,200.00 1,384,500.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -1,612,800.00 -919,300.00 -1,765,000.00 -1,519,300.00 -1,269,100.00
Financing Cash Flow -149,500.00 -396,300.00 -61,500.00 -168,400.00 -244,200.00
   Net Issuance/Repayment of Debt 100.00 182,700.00 20,200.00 47,100.00 15,000.00
   Net Issuance/Repurchase of Equity 42,600.00 76,100.00 30,400.00 42,600.00 99,400.00
   Dividends Paid 30,300.00 29,700.00 90,300.00 57,700.00 30,800.00
   Other Financing Activities -222,500.00 -684,800.00 -202,400.00 -315,800.00 -389,400.00
Net Change in Cash -168,600.00 120,200.00 46,600.00 -85,300.00 5,400.00
   Cash at Beginning of Period 237,100.00 106,400.00 0 0 0
   Cash at End of Period 68,500.00 226,600.00 0 0 0
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 3,526,400.00 3,543,300.00 3,556,900.00 4,613,500.00 3,617,300.00 3,550,000.00 3,562,800.00 4,571,300.00 3,527,000.00 3,615,600.00 3,744,000.00 4,676,000.00 3,708,700.00 3,685,500.00 3,753,300.00 5,000,600.00 3,801,500.00 3,836,700.00 3,864,000.00 5,140,200.00
      Cash and Short-Term Investments 172,400.00 78,100.00 100,400.00 78,300.01 173,900.00 126,400.00 152,400.00 279,800.00 155,600.00 82,500.00 145,300.00 385,400.00 876,900.00 1,198,700.00 1,324,100.00 1,481,100.00 1,261,400.00 1,136,200.00 1,006,200.00 1,059,000.00
            Cash and Cash Equivalents 166,800.00 69,100.00 100,400.00 78,100.00 143,300.00 95,500.00 114,200.00 246,700.00 108,800.00 66,200.00 86,700.00 126,500.00 148,100.00 129,100.00 130,500.00 79,900.00 95,600.00 107,600.00 85,400.00 171,400.00
            Short-Term Investments 5,600.00 9,000.00 0 200.01 30,600.00 30,900.00 38,200.00 33,100.00 46,800.00 16,300.00 58,600.00 258,900.00 728,800.00 1,069,600.00 1,193,600.00 1,401,200.00 1,165,800.00 1,028,600.00 920,800.00 887,600.00
      Net Receivables 378,600.00 397,700.00 391,600.00 377,100.00 394,600.00 416,500.00 396,900.00 375,800.00 381,800.00 370,800.00 346,700.00 325,300.00 320,700.00 298,300.00 276,100.00 259,400.00 267,800.00 266,800.00 260,900.00 247,600.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 11,100.00 10,700.00 11,000.00 11,500.00 11,000.00 11,100.00 11,300.00 11,600.00 11,300.00 11,800.00 22,000.00 23,500.00 25,000.00 26,300.00 27,500.00 28,900.00 30,500.00 32,400.00 34,500.00 36,500.00
      Real Estate 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000.00 20,000.00 20,000.00 20,000.00
      Goodwill 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00 36,200.00
      Intangible Assets 13,600.00 13,600.00 13,600.00 27,100.00 13,600.00 13,600.00 13,600.00 27,100.00 13,600.00 13,600.00 13,600.00 27,100.00 13,600.00 13,600.00 13,600.00 27,100.00 13,600.00 13,600.00 13,600.00 27,100.00
      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 18,400.00 29,400.00 35,000.00 40,300.00 26,200.00 42,100.00 42,100.00 45,300.00 64,200.00 55,600.00 53,600.00 65,600.00 71,200.00 50,000.00 22,500.00 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 2,487,200.00 2,460,200.00 2,481,200.00 2,476,100.00 2,523,900.00 2,527,100.00 2,543,900.00 2,543,500.00 2,608,000.00 2,663,900.00 2,769,900.00 2,787,600.00 2,789,700.00 2,708,000.00 2,644,000.00 2,574,400.00 2,611,600.00 2,633,100.00 2,677,400.00 2,714,600.00
      Payables and Expenses 0 0 4,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 4,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 1,039,200.00 1,083,100.00 1,075,700.00 2,137,400.00 1,093,400.00 1,022,900.00 1,018,900.00 2,027,800.00 919,000.00 951,700.00 974,100.00 1,888,400.00 919,000.00 977,500.00 1,109,300.00 2,426,200.00 1,189,900.00 1,203,600.00 1,186,600.00 2,425,600.00
   Shareholders Equity 3,117,600.00 1,083,100.00 1,075,700.00 1,068,700.00 1,093,400.00 1,022,900.00 1,018,900.00 1,013,900.00 919,000.00 951,700.00 974,100.00 944,200.00 919,000.00 977,500.00 1,109,300.00 1,213,100.00 1,189,900.00 1,203,600.00 1,186,600.00 1,212,800.00
      Capital Stock 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00
      Share Premium 426,700.00 425,700.00 424,100.00 424,200.00 422,500.00 420,900.00 419,500.00 419,800.00 418,200.00 417,100.00 415,600.00 414,600.00 412,900.00 411,800.00 411,100.00 410,700.00 408,500.00 407,400.00 407,900.00 404,300.00
      Retained Earnings 1,484,400.00 1,500,200.00 1,478,500.00 1,472,900.00 1,452,100.00 1,429,400.00 1,405,400.00 1,384,300.00 1,346,100.00 1,339,400.00 1,312,100.00 1,295,600.00 1,290,400.00 1,278,400.00 1,329,200.00 1,338,500.00 1,290,800.00 1,283,000.00 1,263,800.00 1,247,900.00
      Treasury Shares 835,900.00 790,200.00 766,800.00 746,500.00 736,500.00 729,000.00 709,700.00 704,800.00 689,300.00 674,900.00 639,100.00 627,700.00 626,000.00 618,600.00 604,000.00 597,300.00 588,400.00 575,200.00 564,700.00 555,100.00
      Accumulated Other Comprehensive Income -36,600.00 -53,200.00 -60,700.00 -82,500.00 -45,300.00 -99,000.00 -96,900.00 -86,000.00 -156,600.00 -130,500.00 -115,100.00 -138,900.00 -158,900.00 -94,700.00 -27,600.00 60,600.00 78,400.00 87,800.00 79,000.00 115,100.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 12,963,900.00 13,507,000.00 13,466,400.00 15,275,800.02 14,237,000.00 13,837,100.00 13,870,300.00 14,353,200.00 13,651,300.00 14,584,600.00 15,283,800.00 16,122,800.00 15,317,000.00 15,649,100.00 16,325,900.00 18,328,200.00 16,898,900.00 17,080,500.00 17,311,700.00 18,564,300.00
Debt 4,100.00 3,400.00 3,800.00 4,200.00 4,700.00 5,100.00 5,500.00 5,900.00 5,100.00 5,400.00 12,800.00 13,600.00 14,300.00 15,000.00 15,700.00 16,600.00 17,500.00 18,400.00 19,100.00 19,900.00
Common Shares Outstanding 22,709.60 23,740.95 24,210.60 24,556.71 24,736.53 24,896.12 25,343.50 25,369.75 25,719.07 26,078.81 27,001.97 27,160.75 27,196.33 27,383.13 27,738.43 27,741.40 27,964.38 28,291.78 28,478.25 28,564.80
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 688,200.00 448,900.00 202,600.00 -446,600.00 664,100.00 440,100.00 223,100.00 -402,500.00 625,200.00 421,700.00 206,500.00 -224,900.00 494,100.00 292,300.00 152,000.00 -298,800.00 503,300.00 335,000.00 163,600.00
   Net Premiums 573,400.00 381,300.00 183,000.00 -367,300.00 559,300.00 372,600.00 184,900.00 -335,000.00 534,400.00 349,800.00 172,700.00 -284,500.00 494,100.00 315,400.00 150,200.00 -248,400.00 418,000.00 270,900.00 133,900.00
Cost Of Revenue 447,400.00 260,800.00 120,700.00 -228,600.00 343,000.00 225,300.00 116,500.00 -212,400.00 312,800.00 197,900.00 107,400.00 -190,400.00 299,700.00 187,500.00 94,200.00 -152,200.00 244,500.00 153,300.00 69,600.00
Gross Profit 240,800.00 188,100.00 81,900.00 -218,000.00 321,100.00 214,800.00 106,600.00 -190,100.00 312,400.00 223,800.00 99,100.00 -34,500.00 194,400.00 104,800.00 57,800.00 -146,600.00 258,800.00 181,700.00 94,000.00
Operating Expenses 646,600.00 396,000.00 186,700.00 373,500.00 552,000.00 364,800.00 187,800.00 356,200.00 534,900.00 348,900.00 177,500.00 372,000.00 491,800.00 311,100.00 154,500.00 293,200.00 424,700.00 275,000.00 136,000.00
   Selling, General and Administrative Expenses 14,600.00 10,200.00 4,700.00 19,100.00 0 200.00 0 3,100.00 1,300.00 1,100.00 600.00 -300.00 2,600.00 1,700.00 900.00 2,800.00 3,100.00 2,100.00 1,100.00
   Other Operating Expenses 632,000.00 385,800.00 182,000.00 354,400.00 552,000.00 364,600.00 187,800.00 353,100.00 533,600.00 347,800.00 176,900.00 372,300.00 489,200.00 309,400.00 153,600.00 290,400.00 421,600.00 272,900.00 134,900.00
Operating Income -405,800.00 -207,900.00 -104,800.00 -591,500.00 -230,900.00 -150,000.00 -81,200.00 -546,300.00 -222,500.00 -125,100.00 -78,400.00 -406,500.00 -297,400.00 -206,300.00 -96,700.00 -439,800.00 -165,900.00 -93,300.00 -42,000.00
Interest Expense 300.00 100.00 100.00 200.00 100.00 0.00 0.00 300.00 5,200.00 4,200.00 2,300.00 5,400.00 1,600.00 400.00 100.00 700.00 400.00 300.00 100.00
EBT 41,600.00 52,900.00 15,900.00 -76,000.00 112,100.00 75,300.00 35,300.00 -43,700.00 90,300.00 72,800.00 29,000.00 82,200.00 -100.00 -23,800.00 -2,500.00 -19,200.00 78,600.00 60,000.00 27,600.00
Income Tax 7,400.00 10,400.00 3,100.00 10,000.00 21,800.00 15,300.00 7,000.00 21,800.00 17,800.00 14,300.00 5,400.00 -3,600.00 1,400.00 6,000.00 200.00 -4,500.00 14,100.00 10,500.00 4,500.00
Net Income 34,200.00 42,500.00 12,800.00 -60,000.00 90,300.00 60,000.00 28,300.00 -36,500.00 72,500.00 58,500.00 23,600.00 47,100.00 1,300.00 0 0 -17,800.00 64,500.00 49,500.00 23,100.00
EBIT 41,900.00 53,000.00 16,000.00 -75,800.00 112,200.00 75,300.00 35,300.00 -43,400.00 95,500.00 77,000.00 31,300.00 87,600.00 1,500.00 -23,400.00 -2,400.00 -18,500.00 79,000.00 60,300.00 27,700.00
Deprecation and Amortization 4,400.00 2,800.00 1,200.00 -3,000.00 3,700.00 2,600.00 1,300.00 -100.00 1,300.00 900.00 300.00 -1,000.00 1,500.00 1,200.00 500.00 -500.00 1,000.00 300.00 400.00
EBITDA 46,300.00 55,800.00 17,200.00 -78,800.00 115,900.00 77,900.00 36,600.00 -43,500.00 96,800.00 77,900.00 31,600.00 86,600.00 3,000.00 -22,200.00 -1,900.00 -19,000.00 80,000.00 60,600.00 28,100.00
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 23,879.69 24,201.16 24,398.61 24,384.52 25,159.75 25,312.21 25,345.94 24,753.04 26,612.44 26,932.90 27,176.82 27,057.95 27,504.57 27,650.28 27,802.97 27,732.47 28,409.61 28,497.65 28,516.73
Average Shares Outstanding Diluted 24,027.15 24,370.31 24,606.57 24,500.31 25,293.02 25,449.96 25,535.97 24,838.20 26,767.06 27,096.67 27,392.68 27,175.59 27,681.67 27,789.09 28,077.61 27,803.68 28,743.22 28,888.74 28,968.34
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 44,000.00 14,600.00 14,600.00 86,900.00 63,300.00 12,300.00 600.00 96,900.00 21,800.00 -3,500.00 4,300.00 166,100.00 67,500.00 37,900.00 16,800.00 143,100.00 -9,300.00 -25,300.00 -11,400.00
   Operating Net Income 102,600.00 127,500.00 38,400.00 -62,700.00 270,900.00 180,000.00 84,900.00 317,200.00 72,500.00 58,500.00 23,600.00 184,100.00 1,300.00 -35,600.00 -4,600.00 223,900.00 64,500.00 49,500.00 23,100.00
   Deprecation and Amortization 4,400.00 2,800.00 1,200.00 -3,000.00 3,700.00 2,600.00 1,300.00 -100.00 1,300.00 900.00 300.00 -1,000.00 1,500.00 1,200.00 500.00 -300.00 -1,000.00 -300.00 400.00
   Deferred Income Tax 7,800.00 1,200.00 -2,500.00 -11,100.00 6,400.00 4,800.00 4,100.00 -5,800.00 3,200.00 4,900.00 2,800.00 26,600.00 -20,600.00 -16,500.00 -6,800.00 -5,800.00 1,500.00 1,500.00 9,500.00
   Share Based Compensation 3,900.00 2,800.00 1,200.00 -2,500.00 4,500.00 2,800.00 1,500.00 -3,300.00 4,500.00 3,200.00 1,800.00 -2,200.00 3,400.00 2,300.00 1,600.00 -8,600.00 6,800.00 5,700.00 5,200.00
   Change in Working Capital -11,300.00 -700.00 22,300.00 -27,700.00 -2,400.00 2,300.00 13,700.00 -8,000.00 -14,600.00 -12,000.00 7,900.00 9,600.00 2,900.00 6,700.00 19,500.00 -14,900.00 -16,500.00 -1,700.00 8,900.00
   Other Operating Activities -63,400.00 -119,000.00 -46,000.00 193,900.00 -219,800.00 -180,200.00 -104,900.00 -203,100.00 -45,100.00 -59,000.00 -32,100.00 -51,000.00 79,000.00 79,800.00 6,600.00 -51,200.00 -64,600.00 -80,000.00 -58,500.00
Investing Cash Flow 167,400.00 46,200.00 46,100.00 106,800.00 -89,700.00 -101,600.00 -97,700.00 39,800.00 225,000.00 119,400.00 12,800.00 -32,100.00 -97,700.00 -44,300.00 -6,100.00 -33,000.00 22,500.00 30,100.00 -39,800.00
   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 2,000.00 1,400.00 500.00 -1,800.00 3,200.00 2,300.00 1,300.00 -400.00 1,500.00 600.00 500.00 -1,800.00 2,200.00 1,500.00 800.00 -700.00 2,100.00 1,400.00 1,100.00
   Net Purchase/Sale of Investments Net 684,500.00 364,000.00 192,700.00 -242,500.00 905,300.00 499,100.00 263,700.00 -166,400.00 842,900.00 422,800.00 214,800.00 -974,500.00 1,238,100.00 846,500.00 472,000.00 -727,000.00 1,071,500.00 710,800.00 439,900.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -519,100.00 -319,200.00 -147,100.00 351,100.00 -998,200.00 -603,000.00 -362,700.00 206,600.00 -619,400.00 -304,000.00 -202,500.00 944,200.00 -1,338,000.00 -892,300.00 -478,900.00 694,700.00 -1,051,100.00 -682,100.00 -480,800.00
Financing Cash Flow -112,900.00 -60,000.00 -28,600.00 -36,100.00 -56,700.00 -41,600.00 -15,100.00 -10,600.00 -227,200.00 -138,900.00 -19,600.00 -270,800.00 103,200.00 61,400.00 44,700.00 -9,000.00 -78,000.00 -57,600.00 -23,800.00
   Net Issuance/Repayment of Debt 0 0 0 -100.00 100.00 100.00 0 -36,600.00 142,300.00 76,900.00 100.00 -408,400.00 202,600.00 146,000.00 80,000.00 -130,000.00 74,100.00 74,000.00 29,000.00
   Net Issuance/Repurchase of Equity 88,700.00 43,300.00 19,800.00 -19,400.00 32,000.00 24,400.00 5,600.00 -42,600.00 61,500.00 46,100.00 11,100.00 -26,300.00 28,700.00 21,300.00 6,700.00 -21,600.00 33,700.00 20,500.00 10,000.00
   Dividends Paid 22,800.00 15,400.00 7,500.00 -15,700.00 22,800.00 15,400.00 7,800.00 -15,600.00 22,500.00 15,200.00 7,600.00 -8,500.00 49,300.00 42,100.00 7,400.00 14,800.00 21,500.00 14,300.00 7,100.00
   Other Financing Activities -224,400.00 -118,700.00 -55,900.00 -900.00 -111,600.00 -81,500.00 -28,500.00 84,200.00 -453,500.00 -277,100.00 -38,400.00 172,400.00 -177,400.00 -148,000.00 -49,400.00 127,800.00 -207,300.00 -166,400.00 -69,900.00
Net Change in Cash 98,500.00 800.00 32,100.00 157,600.00 -83,100.00 -130,900.00 -112,200.00 126,100.00 19,600.00 -23,000.00 -2,500.00 -136,800.00 73,000.00 55,000.00 55,400.00 107,300.00 -64,800.00 -52,800.00 -75,000.00
   Cash at Beginning of Period 0 0 0 -89,100.00 0 0 0 100,500.00 0 0 0 0.00 0 0 0 0.00 0 0 0
   Cash at End of Period 0 0 0 68,500.00 0 0 0 226,600.00 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0