FCPT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 25.36 23.43 21.61 26.26 27.56
Price to Sales 9.48 8.94 9.48 11.31 12.42
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow 17.64 13.57 14.90 18.42 23.21
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 29.76 49.83 110.38 36.64 46.55 94.12 27.40 47.04 99.48 26.01 42.21 96.57 33.16 51.13 101.48
Price to Sales 11.33 18.70 40.04 13.60 17.03 33.77 10.51 18.23 38.45 11.79 19.43 39.86 13.93 21.86 44.53
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow 17.17 28.31 55.50 24.53 33.64 81.24 15.15 25.71 60.78 17.88 32.73 62.30 21.73 35.64 65.36
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -0.93 -10.00 7.14 3.70
Revenue YoY 6.97 12.28 11.95 16.63
EBITDA YoY
Net Profit YoY 5.38 -2.49 14.25 10.67
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 51.85 107.69 50.94 103.85 50.00 100.00 47.62 125.00 50.00 100.00
Revenue YoY 51.38 101.91 50.24 100.02 53.73 101.23 51.00 101.89 52.81 105.40
EBITDA YoY
Net Profit YoY 53.34 106.76 52.51 102.61 51.68 102.17 48.66 126.40 51.98 97.86

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.04 0.18 0.32 0.08 0.16
Quick Ratio
Current Ratio
Debt to Equity 0.83 0.95 0.93 0.97 0.98
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 0.07 0.06 0.22 0.04 0.48 0.19 0.28 0.18 0.06 0.13 0.37 0.31 0.45 0.22 0.72 0.08 0.10 0.36 0.15 0.15
Quick Ratio
Current Ratio
Debt to Equity 0.85 0.86 0.89 0.83 0.89 0.97 0.95 0.95 0.96 0.86 0.94 0.93 0.96 1.03 1.05 0.97 1.10 1.06 0.99 0.98
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.79 3.89 4.45 4.50 4.64
ROE 6.93 7.57 8.59 8.88 9.16
Gross Margin 84.86 67.87 67.91 70.30 77.08
Operating Margin
EBITDA Margin
Net Profit Margin 37.48 38.04 43.81 42.92 45.24
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 2.93 1.96 0.96 2.90 1.96 0.98 2.89 2.00 1.05 3.57 2.51 1.11 3.37 2.32 1.21
ROE 5.40 3.65 1.83 5.48 3.86 1.90 5.66 3.72 2.04 7.01 5.08 2.28 7.06 4.79 2.42
Gross Margin 85.14 85.06 84.86 69.50 68.69 67.97 67.15 66.29 65.10 67.97 67.64 67.90 70.49 71.56 74.92
Operating Margin
EBITDA Margin
Net Profit Margin 37.96 37.47 36.59 37.20 36.64 36.17 38.23 38.75 38.57 45.17 45.88 40.91 42.18 42.41 44.02

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 2,653,026.00 2,451,634.00 2,198,587.00 1,902,980.00 1,668,179.00
      Cash and Short-Term Investments 4,081.00 16,322.00 26,296.00 6,300.00 11,064.00
            Cash and Cash Equivalents 4,081.00 16,322.00 26,296.00 6,300.00 11,064.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 68,562.00 64,752.00 61,027.00 55,397.00 47,938.00
      Inventory 221.00 238.00 274.00 252.00 183.00
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 1,364,174.00 1,244,788.00 1,120,255.00 971,484.00 832,899.00
      Real Estate 19,191,864.00 17,696,526.00 15,934,212.00 15,864,270.00 14,258,499.00
      Goodwill 0 0 0 0 0
      Intangible Assets 123,613.00 118,027.00 106,206.00 104,251.00 96,291.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 1,448.00 1,248.00 988.00 864.00 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 1,202,236.00 1,191,771.00 1,060,277.00 939,088.00 823,678.00
      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 1,450,790.00 1,259,863.00 1,138,310.00 963,892.00 844,501.00
   Shareholders Equity 0 0 0 0 0
      Capital Stock 10.00 9.00 9.00 8.00 8.00
      Share Premium 1,482,698.00 1,261,940.00 1,104,522.00 958,737.00 840,455.00
      Retained Earnings -57,729.00 -26,276.00 576.00 12,753.00 26,672.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 23,633.00 21,977.00 30,944.00 -9,824.00 -25,695.00
   Minority Interest 2,178.00 2,213.00 2,259.00 2,218.00 3,061.00
Investments 62,199.00 83,808.00 148,504.00 10,364.00 3,048.00
Debt 621,639.00 670,944.00 995,477.00 877,591.00 753,878.00
Net Debt 617,558.00 654,622.00 969,181.00 871,291.00 742,814.00
Common Shares Outstanding 99,825.12 91,617.48 85,637.29 80,279.22 75,874.97
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 268,073.00 250,606.00 223,194.00 199,378.00 170,944.00
Cost Of Revenue 40,599.00 80,514.00 71,622.00 59,206.00 39,180.00
Gross Profit 227,474.00 170,092.00 151,572.00 140,172.00 131,764.00
Operating Expenses 118,902.00 113,668.00 97,325.00 82,079.00 64,069.00
   Selling, General and Administrative Expenses 23,789.00 22,680.00 20,043.00 17,650.00 15,046.00
   Other Operating Expenses 95,113.00 90,988.00 77,282.00 64,429.00 49,023.00
Operating Income 108,572.00 56,424.00 54,247.00 58,093.00 67,695.00
Interest Expense 49,231.00 44,606.00 36,405.00 32,555.00 87,693.00
EBT 0 0 0 0 0
Income Tax 307.00 130.00 237.00 1,068.00 247.00
Net Income Including Non-Controlling Interests 100,351.00 95,218.00 97,636.00 85,417.00 77,097.00
Net Income Non-Controlling Interests 122.00 122.00 136.00 164.00 235.00
Net Income 100,473.00 95,340.00 97,772.00 85,581.00 77,332.00
Deprecation and Amortization 54,514.00 50,731.00 41,471.00 34,826.00 29,433.00
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 93,643.13 88,526.34 81,590.12 76,674.05 71,312.33
Average Shares Outstanding Diluted 94,064.50 88,747.03 81,807.07 76,838.57 71,609.07
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 144,105.00 165,105.00 142,000.00 122,416.00 91,458.00
   Operating Net Income 402,380.00 286,386.00 293,724.00 257,235.00 232,701.00
   Deprecation and Amortization 54,514.00 50,731.00 41,471.00 34,826.00 29,433.00
   Deferred Income Tax -200.00 -259.00 -125.00 -864.00 0
   Share Based Compensation 6,987.00 6,271.00 4,978.00 3,948.00 3,376.00
   Change in Working Capital 1,884.00 -12,428.00 -7,154.00 -4,733.00 12,446.00
   Other Operating Activities -321,460.00 -165,596.00 -190,894.00 -167,996.00 -186,498.00
Investing Cash Flow -272,916.00 -312,793.00 -270,900.00 -264,917.00 -229,073.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 27,765.00 321,256.00 271,732.00 230,533.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -272,916.00 -340,558.00 -592,156.00 -536,649.00 -459,606.00
Financing Cash Flow 108,109.00 146,175.00 148,896.00 137,737.00 143,596.00
   Net Issuance/Repayment of Debt 495,000.00 374,000.00 217,000.00 455,000.00 520,000.00
   Net Issuance/Repurchase of Equity 546,611.00 426,204.00 372,926.00 233,006.00 151,746.00
   Dividends Paid 128,107.00 119,717.00 107,540.00 96,903.00 86,328.00
   Other Financing Activities -1,061,609.00 -773,746.00 -548,570.00 -647,172.00 -614,478.00
Net Change in Cash -20,702.00 -1,513.00 19,996.00 -4,764.00 5,981.00
   Cash at Beginning of Period 24,783.00 26,296.00 6,300.00 11,064.00 5,083.00
   Cash at End of Period 4,081.00 24,783.00 26,296.00 6,300.00 11,064.00
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 2,834,439.00 2,765,517.00 2,711,152.00 2,653,026.00 2,564,344.00 2,485,914.00 2,462,610.00 2,451,634.00 2,455,894.00 2,337,981.00 2,197,504.00 2,198,587.00 2,099,877.00 2,010,717.00 1,998,309.00 1,902,980.00 1,838,110.00 1,753,290.00 1,697,277.00 1,668,179.00
      Cash and Short-Term Investments 6,725.00 5,981.00 22,263.00 4,081.00 44,495.00 17,167.00 26,079.00 16,322.00 5,675.00 11,197.00 31,399.00 26,296.00 36,669.00 17,714.00 58,109.00 6,300.00 7,809.00 27,096.00 11,483.00 11,064.00
            Cash and Cash Equivalents 6,725.00 5,981.00 22,263.00 4,081.00 44,495.00 17,167.00 26,079.00 16,322.00 5,675.00 11,197.00 31,399.00 26,296.00 36,669.00 17,714.00 58,109.00 6,300.00 7,809.00 27,096.00 11,483.00 11,064.00
            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 70,982.00 70,125.00 69,288.00 68,562.00 68,095.00 67,041.00 65,926.00 64,752.00 63,844.00 62,891.00 61,650.00 61,027.00 59,873.00 58,419.00 57,039.00 55,397.00 53,589.00 51,610.00 49,825.00 47,938.00
      Inventory 185.00 197.00 214.00 221.00 185.00 198.00 266.00 238.00 233.00 247.00 261.00 274.00 256.00 262.00 227.00 252.00 186.00 228.00 162.00 183.00
      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 1,472,556.00 1,436,232.00 1,401,929.00 1,364,174.00 1,293,285.00 1,267,880.00 1,248,453.00 1,244,788.00 1,239,993.00 1,191,919.00 1,129,181.00 1,120,255.00 1,060,780.00 1,020,172.00 996,693.00 971,484.00 932,868.00 878,089.00 848,303.00 832,899.00
      Real Estate 20,468,958.00 20,004,702.00 19,528,080.00 19,191,864.00 18,437,616.00 18,052,560.00 17,786,424.00 17,696,526.00 17,639,336.00 16,989,098.00 16,054,974.00 15,934,212.00 10,187,828.00 9,941,532.00 9,774,940.00 15,864,270.00 9,349,052.00 8,933,976.00 8,724,844.00 14,258,499.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 123,969.00 122,249.00 119,932.00 123,613.00 118,473.00 114,087.00 115,812.00 118,027.00 122,132.00 114,298.00 102,113.00 106,206.00 106,947.00 105,311.00 104,721.00 104,251.00 101,072.00 96,909.00 96,297.00 96,291.00
      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 1,617.00 1,517.00 1,503.00 1,448.00 1,401.00 1,340.00 1,320.00 1,248.00 1,221.00 1,037.00 1,033.00 988.00 920.00 803.00 864.00 864.00 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 1,298,568.00 1,282,575.00 1,278,315.00 1,202,236.00 1,209,603.00 1,224,502.00 1,198,380.00 1,191,771.00 1,202,250.00 1,082,840.00 1,064,537.00 1,060,277.00 1,031,146.00 1,019,169.00 1,022,929.00 939,088.00 961,057.00 903,967.00 845,376.00 823,678.00
      Payables and Expenses 0 0 0 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 0 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 5,953.00 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 1,535,871.00 1,482,942.00 1,432,837.00 1,450,790.00 1,354,741.00 1,261,412.00 1,264,230.00 1,259,863.00 1,253,644.00 1,255,141.00 1,132,967.00 1,138,310.00 1,068,731.00 991,548.00 975,380.00 963,892.00 877,053.00 849,323.00 851,901.00 844,501.00
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Capital Stock 10.00 10.00 10.00 10.00 10.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00
      Share Premium 1,609,273.00 1,546,272.00 1,482,278.00 1,482,698.00 1,390,314.00 1,272,477.00 1,268,361.00 1,261,940.00 1,235,247.00 1,233,775.00 1,112,936.00 1,104,522.00 1,027,716.00 964,607.00 959,237.00 958,737.00 873,174.00 844,334.00 843,458.00 840,455.00
      Retained Earnings -83,427.00 -75,268.00 -66,982.00 -57,729.00 -48,547.00 -40,911.00 -33,888.00 -26,276.00 -19,165.00 -12,602.00 -5,503.00 576.00 6,771.00 9,740.00 8,340.00 12,753.00 15,708.00 19,052.00 23,071.00 26,672.00
      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 7,884.00 9,786.00 15,374.00 23,633.00 10,792.00 27,636.00 27,538.00 21,977.00 35,314.00 31,757.00 23,285.00 30,944.00 31,968.00 14,945.00 5,563.00 -9,824.00 -14,052.00 -17,134.00 -17,706.00 -25,695.00
   Minority Interest 2,131.00 2,142.00 2,157.00 2,178.00 2,172.00 2,201.00 2,210.00 2,213.00 2,239.00 2,202.00 2,240.00 2,259.00 2,268.00 2,248.00 2,232.00 2,218.00 2,215.00 3,063.00 3,070.00 3,061.00
Investments 30,885.00 35,514.00 45,024.00 62,199.00 43,485.00 72,879.00 73,242.00 83,808.00 93,876.00 83,004.00 88,864.00 148,504.00 152,892.00 78,232.00 45,076.00 10,364.00 11,976.00 5,860.00 9,220.00 3,048.00
Debt 622,128.00 621,965.00 621,802.00 621,639.00 621,476.00 621,313.00 621,150.00 670,944.00 670,756.00 571,665.00 996,041.00 995,477.00 966,989.00 966,493.00 966,024.00 877,591.00 894,154.00 840,706.00 778,394.00 753,878.00
Net Debt 615,403.00 615,984.00 599,539.00 617,558.00 576,981.00 604,146.00 595,071.00 654,622.00 665,081.00 560,468.00 964,642.00 969,181.00 930,320.00 948,779.00 907,915.00 871,291.00 886,345.00 813,610.00 766,911.00 742,814.00
Common Shares Outstanding 104,464.11 102,230.78 99,972.01 99,825.12 96,510.40 92,102.20 91,989.20 91,617.48 90,565.20 90,565.85 86,088.90 85,637.29 82,822.58 80,543.99 80,363.74 80,279.22 77,245.73 76,202.40 76,171.26 75,874.97
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 218,467.00 144,318.00 71,476.00 -131,077.00 199,737.00 132,946.00 66,467.00 -115,449.00 185,463.00 120,640.00 59,952.00 -106,855.00 165,830.00 109,822.00 54,397.00 -90,110.00 146,724.00 96,018.00 46,746.00
Cost Of Revenue 32,475.00 21,567.00 10,820.00 -83,229.00 60,912.00 41,626.00 21,290.00 -42,006.00 60,926.00 40,670.00 20,924.00 -34,504.00 53,120.00 35,542.00 17,464.00 -23,122.00 43,302.00 27,304.00 11,722.00
Gross Profit 185,992.00 122,751.00 60,656.00 -47,848.00 138,825.00 91,320.00 45,177.00 -73,443.00 124,537.00 79,970.00 39,028.00 -72,351.00 112,710.00 74,280.00 36,933.00 -66,988.00 103,422.00 68,714.00 35,024.00
Operating Expenses 97,170.00 64,695.00 32,888.00 -60,203.00 88,938.00 59,842.00 30,325.00 -56,035.00 85,027.00 55,983.00 28,693.00 -45,814.00 71,864.00 47,570.00 23,705.00 -36,881.00 60,596.00 39,504.00 18,860.00
   Selling, General and Administrative Expenses 20,595.00 14,079.00 7,639.00 -12,705.00 18,064.00 12,217.00 6,213.00 -12,183.00 17,153.00 11,655.00 6,055.00 -10,077.00 14,884.00 9,967.00 5,269.00 -9,831.00 13,490.00 9,228.00 4,763.00
   Other Operating Expenses 76,575.00 50,616.00 25,249.00 -47,498.00 70,874.00 47,625.00 24,112.00 -43,852.00 67,874.00 44,328.00 22,638.00 -35,737.00 56,980.00 37,603.00 18,436.00 -27,050.00 47,106.00 30,276.00 14,097.00
Operating Income 88,822.00 58,056.00 27,768.00 12,355.00 49,887.00 31,478.00 14,852.00 -17,408.00 39,510.00 23,987.00 10,335.00 -26,537.00 40,846.00 26,710.00 13,228.00 -30,107.00 42,826.00 29,210.00 16,164.00
Interest Expense 2,358.00 1,568.00 24,680.00 -24,584.00 36,929.00 24,605.00 12,281.00 -17,526.00 32,245.00 19,969.00 9,918.00 -15,959.00 26,583.00 17,406.00 8,375.00 -15,423.00 24,328.00 16,017.00 7,633.00
EBT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax 175.00 195.00 49.00 -36.00 203.00 113.00 27.00 -107.00 50.00 139.00 48.00 -292.00 209.00 232.00 88.00 640.00 231.00 134.00 63.00
Net Income Including Non-Controlling Interests 82,832.00 54,019.00 26,126.00 -46,525.00 74,206.00 48,656.00 24,014.00 -45,382.00 70,819.00 46,688.00 23,093.00 -49,700.00 74,798.00 50,314.00 22,224.00 -37,503.00 61,752.00 40,632.00 20,536.00
Net Income Non-Controlling Interests 93.00 61.00 30.00 -59.00 91.00 60.00 30.00 -62.00 92.00 61.00 31.00 -71.00 105.00 71.00 31.00 -93.00 129.00 85.00 43.00
Net Income 82,925.00 54,080.00 26,156.00 -46,584.00 74,297.00 48,716.00 24,044.00 -45,444.00 70,911.00 46,749.00 23,124.00 -49,771.00 74,903.00 50,385.00 22,255.00 -37,596.00 61,881.00 40,717.00 20,579.00
Deprecation and Amortization 44,100.00 29,049.00 14,429.00 -26,183.00 40,418.00 26,812.00 13,467.00 -22,849.00 37,411.00 23,993.00 12,176.00 -18,485.00 30,420.00 19,832.00 9,704.00 -15,489.00 25,455.00 16,624.00 8,236.00
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 101,485.55 100,267.51 99,708.81 98,443.94 92,645.48 91,763.62 91,719.48 93,795.36 87,872.21 86,604.20 85,833.60 85,122.28 80,797.83 80,245.25 80,195.14 78,617.57 76,094.13 76,014.60 75,969.89
Average Shares Outstanding Diluted 101,770.25 100,631.22 100,072.02 99,290.30 93,061.65 91,976.28 91,929.76 93,962.27 88,105.13 86,825.15 86,095.55 85,424.33 81,011.74 80,446.17 80,346.02 78,852.78 76,222.17 76,147.77 76,131.56
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 144,246.00 95,319.00 51,560.00 -61,510.00 110,691.00 67,299.00 27,625.00 -87,099.00 128,699.00 85,574.00 37,931.00 -67,286.00 109,287.00 65,191.00 34,808.00 -62,358.00 94,047.00 58,878.00 31,849.00
   Operating Net Income 332,072.00 216,564.00 104,744.00 -39,334.00 223,164.00 146,328.00 72,222.00 -136,518.00 213,009.00 140,430.00 69,465.00 -149,526.00 225,024.00 151,368.00 66,858.00 -113,067.00 186,030.00 122,406.00 61,866.00
   Deprecation and Amortization 44,100.00 29,049.00 14,429.00 -26,183.00 40,418.00 26,812.00 13,467.00 -22,849.00 37,411.00 23,993.00 12,176.00 -18,485.00 30,420.00 19,832.00 9,704.00 -15,489.00 25,455.00 16,624.00 8,236.00
   Deferred Income Tax -169.00 -69.00 -55.00 117.00 -153.00 -92.00 -72.00 65.00 -232.00 -48.00 -44.00 -129.00 -57.00 61.00 0 -864.00 0 0 0
   Share Based Compensation 6,969.00 4,761.00 2,760.00 -3,210.00 5,186.00 3,371.00 1,640.00 -3,620.00 4,798.00 3,326.00 1,767.00 -2,794.00 3,739.00 2,533.00 1,500.00 -2,762.00 3,092.00 2,247.00 1,371.00
   Change in Working Capital 9,024.00 11,148.00 9,862.00 -16,601.00 5,444.00 6,675.00 6,366.00 14,532.00 -15,912.00 -10,695.00 -353.00 4,890.00 -8,522.00 -480.00 -3,042.00 15,571.00 -9,414.00 -4,311.00 -6,579.00
   Other Operating Activities -247,750.00 -166,134.00 -80,180.00 23,701.00 -163,368.00 -115,795.00 -65,998.00 61,291.00 -110,375.00 -71,432.00 -45,080.00 98,758.00 -141,317.00 -108,123.00 -40,212.00 54,253.00 -111,116.00 -78,088.00 -33,045.00
Investing Cash Flow -228,231.00 -144,672.00 -58,086.00 -56,294.00 -136,763.00 -63,410.00 -16,449.00 185,252.00 -304,417.00 -183,256.00 -10,372.00 12,052.00 -151,929.00 -87,752.00 -43,271.00 41,420.00 -191,910.00 -81,534.00 -32,893.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0 0 0 -21,249.00 24,087.00 13,464.00 11,463.00 288,598.00 20,365.00 12,293.00 0 262,246.00 3,343.00 3,343.00 2,800.00
   Net Purchase/Sale of Investments Net 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -228,231.00 -144,672.00 -58,086.00 -56,294.00 -136,763.00 -63,410.00 -16,449.00 206,501.00 -328,504.00 -196,720.00 -21,835.00 -276,546.00 -172,294.00 -100,045.00 -43,271.00 -220,826.00 -195,253.00 -84,877.00 -35,693.00
Financing Cash Flow 86,629.00 51,253.00 24,708.00 83,025.00 45,784.00 -11,505.00 -9,195.00 -79,673.00 165,721.00 82,583.00 -22,456.00 -22,262.00 73,011.00 37,875.00 60,272.00 2,978.00 94,608.00 38,688.00 1,463.00
   Net Issuance/Repayment of Debt 294,000.00 181,000.00 91,000.00 -112,000.00 288,000.00 185,000.00 134,000.00 53,000.00 306,000.00 15,000.00 0 -434,000.00 217,000.00 217,000.00 217,000.00 -220,000.00 354,000.00 253,000.00 68,000.00
   Net Issuance/Repurchase of Equity 368,358.00 185,979.00 0 238,502.00 275,728.00 18,583.00 13,798.00 -351,969.00 375,684.00 375,784.00 26,705.00 195,315.00 168,757.00 8,854.00 0 150,689.00 63,599.00 9,359.00 9,359.00
   Dividends Paid 106,978.00 70,767.00 35,359.00 -61,516.00 94,889.00 63,195.00 31,539.00 -56,604.00 88,991.00 58,266.00 29,064.00 -52,720.00 80,167.00 53,400.00 26,693.00 -48,110.00 72,532.00 48,339.00 24,142.00
   Other Financing Activities -682,707.00 -386,493.00 -101,651.00 18,039.00 -612,833.00 -278,283.00 -188,532.00 275,900.00 -604,954.00 -366,467.00 -78,225.00 269,143.00 -392,913.00 -241,379.00 -183,421.00 120,399.00 -395,523.00 -272,010.00 -100,038.00
Net Change in Cash 2,644.00 1,900.00 18,182.00 -34,779.00 19,712.00 -7,616.00 1,981.00 18,480.00 -9,997.00 -15,099.00 5,103.00 -77,496.00 30,369.00 15,314.00 51,809.00 -17,960.00 -3,255.00 16,032.00 419.00
   Cash at Beginning of Period 4,081.00 4,081.00 4,081.00 38,860.00 24,783.00 24,783.00 24,783.00 6,303.00 26,296.00 26,296.00 26,296.00 103,792.00 6,300.00 6,300.00 6,300.00 24,260.00 11,064.00 11,064.00 11,064.00
   Cash at End of Period 6,725.00 5,981.00 22,263.00 4,081.00 44,495.00 17,167.00 26,764.00 24,783.00 16,299.00 11,197.00 31,399.00 26,296.00 36,669.00 21,614.00 58,109.00 6,300.00 7,809.00 27,096.00 11,483.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0