FHI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 12.73 9.96 13.70 13.57
Price to Sales 2.00 1.76 2.15 2.70
Book Value Per Common Share 27.17 26.67 23.85 23.98
Price to Book 1.51 1.27 1.52 1.57
Price to Operating Cash Flow 9.42 9.11 9.61 20.64
Price to Free Cash Flow
Enterprise Value to EBITDA 78357.89 63002.53 90163.43 86191.95
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30
Price to Earnings 13.85 18.47 32.62 16.71 29.36 40.58 13.88 22.55 51.46 16.40 25.64 55.84 15.85 25.69
Price to Sales 2.98 3.99 7.46 2.43 3.31 7.35 2.35 3.73 8.91 2.65 3.99 9.23 3.13 4.92
Book Value Per Common Share 31.51 29.41 27.54 27.17 25.00 28.12 25.52 26.45 25.65 21.60 21.82 24.02 25.73 24.78
Price to Book 1.65 1.51 1.48 1.35 1.32 1.28 1.33 1.36 1.56 1.53 1.46 1.42 1.26 1.37
Price to Operating Cash Flow 28.81 102.19 221.10 13.35 25.73 207.83 15.71 39.77 628.17 14.86 34.66 -155.81 30.31 58.36
Price to Free Cash Flow
Enterprise Value to EBITDA 90510.82 118951.28 218572.62 99259.58 160988.68 258458.51 88273.30 142286.63 328784.35 109378.48 171368.46 370746.58 99158.58 157343.69

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -5.00 28.30 -4.33 -14.77
Revenue YoY 1.40 11.33 11.18 -10.21
EBITDA YoY -7.54 30.49 -15.37 -14.75
Net Profit YoY -10.26 24.84 -11.39 -17.18
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30
Earning YoY 56.25 92.00 96.43 25.84 53.46 103.85 62.90 103.28 55.30 76.00
Revenue YoY 55.33 100.31 51.12 101.57 49.38 113.36 55.18 112.70 50.07 91.17
EBITDA YoY 52.47 96.54 80.11 45.53 51.51 106.51 61.73 98.84 51.39 89.97
Net Profit YoY 54.19 89.98 91.13 28.02 52.92 103.70 61.20 103.21 54.74 75.03

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 10.94 9.11 3.93 2.49
Quick Ratio 3.37 3.11 1.53 1.10
Current Ratio 2.70 2.51 2.53 2.07
Debt to Equity 0.83 0.84 0.78 0.69
Long-Term Debt to Equity 0.56 0.58 0.56 0.46
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30
Cash Per Common Share 11.48 13.54 10.37 10.21 7.77 10.41 8.73 8.29 3.82 3.54 2.87 2.98 2.14 2.68
Quick Ratio 3.78 5.03 4.07 3.56 3.32 4.53 3.41 3.67 1.88 1.48 1.46 1.75 1.15 1.49
Current Ratio 3.13 3.37 3.04 2.75 2.75 3.39 2.78 2.96 3.00 2.64 2.71 3.22 2.04 2.65
Debt to Equity 0.76 0.70 0.77 0.81 0.84 0.73 0.75 0.71 0.73 0.87 0.87 0.78 0.53 0.44
Long-Term Debt to Equity 0.55 0.51 0.56 0.57 0.62 0.54 0.52 0.50 0.54 0.65 0.67 0.63 0.34 0.29

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 12.87 14.22 11.44 13.05
ROE 23.50 26.22 20.40 22.00
Gross Margin
Operating Margin 24.16 26.33 21.95 29.07
EBITDA Margin 25.53 28.00 23.89 31.38
Net Profit Margin 16.44 18.58 16.56 20.78
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30
ROA 13.58 8.93 5.05 9.01 5.03 3.60 9.96 6.58 3.40 8.98 5.65 2.69 10.10 6.23
ROE 23.92 15.16 8.92 16.31 9.24 6.21 17.38 11.28 5.88 16.76 10.56 4.79 15.40 9.00
Gross Margin
Operating Margin 31.62 32.20 32.87 23.09 19.15 27.04 24.91 24.44 25.01 22.29 21.20 22.61 29.22 28.96
EBITDA Margin 32.89 33.51 34.15 24.48 20.54 28.46 26.62 26.24 27.11 24.27 23.29 24.91 31.53 31.26
Net Profit Margin 22.48 22.65 23.88 15.21 12.02 18.93 17.80 17.39 18.21 17.07 16.43 17.20 20.61 19.99

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 2,084,684.00 2,101,844.00 2,092,679.00 2,070,987.00 2,073,239.00
   Current Assets 781,352.00 720,729.00 651,031.00 559,447.00 575,343.00
      Cash and Short-Term Investments 868,842.00 764,175.00 336,782.00 233,327.00 301,819.00
            Cash and Cash Equivalents 513,141.00 393,280.00 336,782.00 233,327.00 301,819.00
            Short-Term Investments 355,701.00 370,895.00 0 0 0
      Net Receivables 106,420.00 129,115.00 58,068.00 65,317.00 64,857.00
      Inventory 0 0 0 0 0
      Other Current Assets -193,910.00 -172,561.00 256,181.00 260,803.00 208,667.00
   Non-Current Assets 1,303,332.00 1,381,115.00 1,441,648.00 1,511,540.00 1,497,896.00
      Property, Plant, Equipment Net 130,275.00 129,976.00 128,603.00 155,271.00 174,688.00
      Goodwill 804,818.00 807,156.00 800,417.00 798,871.00 800,267.00
      Intangible Assets 327,881.00 409,449.00 409,157.00 471,209.00 481,753.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 40,358.00 34,534.00 103,471.00 86,189.00 41,188.00
Liabilities 942,764.00 961,747.00 918,666.00 842,368.00 686,955.00
   Current Liabilities 289,193.00 287,343.00 257,413.00 270,707.00 265,446.00
      Payables and Expenses 157,068.00 158,392.00 149,760.00 162,203.00 170,646.00
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 157,068.00 158,392.00 149,760.00 162,203.00 170,646.00
      Short-Term Debt 16,695.00 16,283.00 18,394.00 17,447.00 15,845.00
      Other Current Liabilities 115,430.00 112,668.00 89,259.00 91,057.00 78,955.00
   Non-Current Liabilities 644,771.00 660,404.00 655,553.00 570,261.00 421,409.00
      Long-Term Debt 97,166.00 93,816.00 86,809.00 105,270.00 121,922.00
      Other Non-Current Liabilities 547,605.00 566,588.00 568,744.00 464,991.00 299,487.00
Equity 1,141,920.00 1,140,097.00 1,174,013.00 1,228,619.00 1,386,284.00
   Shareholders Equity 2,158,329.00 2,236,593.00 2,045,708.00 2,244,396.00 2,289,165.00
      Capital Stock 503,524.00 475,003.00 441,142.00 449,118.00 418,858.00
      Share Premium 0 2.00 0 0 0
      Retained Earnings 1,256,603.00 1,194,561.00 1,015,589.00 1,187,001.00 1,027,699.00
      Treasury Shares 632,838.00 521,403.00 365,363.00 538,464.00 324,731.00
      Accumulated Other Comprehensive Income -32,083.00 -19,311.00 -44,476.00 16,362.00 15,171.00
   Minority Interest 0 0 0 0 0
Investments 355,701.00 370,895.00 0 0 0
Debt 810,067.00 805,742.00 800,384.00 122,717.00 137,767.00
Net Debt 0 41,567.00 463,602.00 0 0
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,632,093.00 1,609,574.00 1,445,814.00 1,300,447.00 1,448,268.00
Operating Expenses 1,270,626.00 1,222,025.00 1,109,018.00 934,175.00 1,030,117.00
   Selling, General and Administrative Expenses 250,303.00 237,187.00 212,278.00 207,270.00 179,196.00
   Other Operating Expenses 1,020,323.00 984,838.00 896,740.00 726,905.00 850,921.00
Operating Income 361,467.00 387,549.00 336,796.00 366,272.00 418,151.00
Net Non-Operating Income 20,142.00 23,783.00 -30,574.00 10,018.00 27,906.00
Interest Expense 12,665.00 12,519.00 11,073.00 1,785.00 2,678.00
EBT 381,609.00 411,332.00 306,222.00 376,290.00 446,057.00
Income Tax 113,179.00 106,551.00 71,658.00 103,982.00 110,035.00
Net Income Including Non-Controlling Interests 268,198.00 293,179.00 244,428.00 268,278.00 316,706.00
Net Income Non-Controlling Interests 116.00 5,801.00 -4,932.00 2,015.00 9,658.00
Net Income 268,314.00 298,980.00 239,496.00 270,293.00 326,364.00
EBIT 394,274.00 423,851.00 317,295.00 378,075.00 448,735.00
Deprecation and Amortization 22,429.00 26,835.00 28,085.00 30,010.00 29,932.00
EBITDA 416,703.00 450,686.00 345,380.00 408,085.00 478,667.00
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 79,426.00 83,858.00 85,762.00 93,597.00 0
Average Shares Outstanding Diluted 79,430.00 83,863.00 85,766.00 93,597.00 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 346,554.00 311,831.00 323,948.00 170,383.00 373,241.00
   Operating Net Income 268,430.00 304,781.00 234,564.00 272,308.00 336,022.00
   Deprecation and Amortization 22,429.00 26,835.00 28,085.00 30,010.00 29,932.00
   Deferred Income Tax -14,935.00 4,252.00 -18,718.00 19,033.00 18,169.00
   Share Based Compensation 28,784.00 33,947.00 34,798.00 30,294.00 26,669.00
   Change in Working Capital -56,863.00 1,500.00 -24,475.00 -46,578.00 31,581.00
   Other Operating Activities 98,709.00 -59,484.00 69,694.00 -134,684.00 -69,132.00
Investing Cash Flow 64,251.00 -30,610.00 -32,357.00 10,816.00 -24,823.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 4,024.00 7,915.00 4,372.00 15,745.00 13,500.00
   Net Purchase/Sale of Investments Net 4,100.00 0 0 0 0
   Net Purchase/Sale of Business 0 0 28,111.00 0 -2,697.00
   Other Investing Activities 56,127.00 -38,525.00 -64,840.00 -4,929.00 -35,626.00
Financing Cash Flow -286,397.00 -243,087.00 -168,513.00 -249,472.00 -295,136.00
   Net Issuance/Repayment of Debt 0 0 849,950.00 442,950.00 225,000.00
   Net Issuance/Repurchase of Equity 137,615.00 177,066.00 218,141.00 228,349.00 66,759.00
   Dividends Paid 269,011.00 98,093.00 97,915.00 105,764.00 207,765.00
   Other Financing Activities -693,023.00 -518,246.00 -1,334,519.00 -1,026,535.00 -794,660.00
Net Change in Cash 120,613.00 45,999.00 102,904.00 -70,584.00 59,124.00
   Cash at Beginning of Period 386,954.00 340,955.00 238,051.00 308,635.00 249,511.00
   Cash at End of Period 507,567.00 386,954.00 340,955.00 238,051.00 308,635.00
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 2,182,270.00 2,151,585.00 2,002,053.00 2,084,684.00 2,037,551.00 1,911,507.00 2,086,972.00 2,101,844.00 2,176,740.00 2,153,043.00 2,045,079.00 2,092,679.00 2,038,570.00 2,009,117.00 2,080,022.00 2,070,987.00 1,997,509.00 2,093,048.00 2,045,353.00 2,073,239.00
   Current Assets 802,336.00 760,682.00 678,574.00 781,352.00 723,186.00 613,301.00 719,656.00 720,729.00 711,660.00 694,348.00 636,252.00 651,031.00 630,283.00 561,403.00 581,845.00 559,447.00 478,042.00 564,199.00 520,312.00 575,343.00
      Cash and Short-Term Investments 867,491.00 1,033,179.00 803,726.00 868,842.00 815,028.00 624,379.00 839,932.00 764,175.00 737,433.00 704,408.00 323,983.00 336,782.00 304,520.00 248,732.00 262,043.00 233,327.00 201,692.00 253,732.00 222,605.00 301,819.00
            Cash and Cash Equivalents 514,079.00 379,787.00 394,867.00 513,141.00 383,452.00 315,433.00 370,882.00 393,280.00 376,960.00 342,757.00 323,983.00 336,782.00 304,520.00 248,732.00 262,043.00 233,327.00 201,692.00 253,732.00 222,605.00 301,819.00
            Short-Term Investments 353,412.00 653,392.00 408,859.00 355,701.00 431,576.00 308,946.00 469,050.00 370,895.00 360,473.00 361,651.00 0 0 0 0 0 0 0 0 0 0
      Net Receivables 102,520.00 102,455.00 103,711.00 106,420.00 120,728.00 116,558.00 122,825.00 129,115.00 134,983.00 155,475.00 75,234.00 58,068.00 48,586.00 53,850.00 55,510.00 65,317.00 67,374.00 64,709.00 67,213.00 64,857.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets -167,675.00 -374,952.00 -228,863.00 -193,910.00 -212,570.00 -127,636.00 -243,101.00 -172,561.00 -160,756.00 -165,535.00 237,035.00 256,181.00 277,177.00 258,821.00 264,292.00 260,803.00 208,976.00 245,758.00 230,494.00 208,667.00
   Non-Current Assets 1,379,934.00 1,390,903.00 1,323,479.00 1,303,332.00 1,314,365.00 1,298,206.00 1,367,316.00 1,381,115.00 1,465,080.00 1,458,695.00 1,408,827.00 1,441,648.00 1,408,287.00 1,447,714.00 1,498,177.00 1,511,540.00 1,519,467.00 1,528,849.00 1,525,041.00 1,497,896.00
      Property, Plant, Equipment Net 129,039.00 124,727.00 123,852.00 130,275.00 118,024.00 124,634.00 124,177.00 129,976.00 132,568.00 112,251.00 116,735.00 128,603.00 131,199.00 140,826.00 150,162.00 155,271.00 161,139.00 164,783.00 169,938.00 174,688.00
      Goodwill 905,050.00 908,864.00 808,911.00 804,818.00 813,547.00 806,069.00 805,925.00 807,156.00 801,556.00 806,674.00 802,940.00 800,417.00 774,570.00 784,900.00 794,788.00 798,871.00 798,258.00 801,941.00 801,500.00 800,267.00
      Intangible Assets 335,042.00 342,275.00 329,922.00 327,881.00 342,588.00 335,554.00 404,148.00 409,449.00 401,971.00 415,112.00 410,982.00 409,157.00 406,813.00 433,091.00 458,663.00 471,209.00 472,920.00 479,515.00 481,536.00 481,753.00
      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 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 10,803.00 15,037.00 60,794.00 40,358.00 40,206.00 31,949.00 33,066.00 34,534.00 128,985.00 124,658.00 78,170.00 103,471.00 95,705.00 88,897.00 94,564.00 86,189.00 87,150.00 82,610.00 72,067.00 41,188.00
Liabilities 943,869.00 884,387.00 868,221.00 942,764.00 911,527.00 872,391.00 877,815.00 961,747.00 929,371.00 896,175.00 860,468.00 918,666.00 946,555.00 934,393.00 913,432.00 842,368.00 687,786.00 644,149.00 620,514.00 686,955.00
   Current Liabilities 256,400.00 225,729.00 222,993.00 289,193.00 263,138.00 223,380.00 212,499.00 287,343.00 255,587.00 234,496.00 212,190.00 257,413.00 238,929.00 207,147.00 180,973.00 270,707.00 234,712.00 213,173.00 199,300.00 265,446.00
      Payables and Expenses 136,334.00 101,955.00 98,740.00 157,068.00 127,215.00 93,153.00 90,256.00 158,392.00 124,602.00 99,940.00 91,076.00 149,760.00 118,143.00 93,929.00 84,883.00 162,203.00 133,123.00 101,744.00 94,311.00 170,646.00
            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 136,334.00 101,955.00 98,740.00 157,068.00 127,215.00 93,153.00 90,256.00 158,392.00 124,602.00 99,940.00 91,076.00 149,760.00 118,143.00 93,929.00 84,883.00 162,203.00 133,123.00 101,744.00 94,311.00 170,646.00
      Short-Term Debt 18,157.00 17,595.00 16,861.00 16,695.00 16,186.00 16,437.00 16,114.00 16,283.00 15,869.00 19,057.00 18,891.00 18,394.00 17,839.00 17,788.00 17,883.00 17,447.00 17,181.00 17,099.00 16,540.00 15,845.00
      Other Current Liabilities 101,909.00 106,179.00 107,392.00 115,430.00 119,737.00 113,790.00 106,129.00 112,668.00 115,116.00 115,499.00 102,223.00 89,259.00 102,947.00 95,430.00 78,207.00 91,057.00 84,408.00 94,330.00 88,449.00 78,955.00
   Non-Current Liabilities 675,069.00 648,758.00 635,728.00 644,771.00 637,489.00 640,611.00 653,916.00 660,404.00 654,084.00 633,379.00 640,578.00 655,553.00 707,626.00 722,146.00 731,059.00 570,261.00 451,374.00 418,376.00 409,814.00 421,409.00
      Long-Term Debt 94,392.00 94,669.00 94,065.00 97,166.00 83,593.00 85,748.00 89,593.00 93,816.00 95,995.00 73,274.00 76,931.00 86,809.00 88,402.00 94,758.00 101,439.00 105,270.00 109,290.00 114,490.00 117,863.00 121,922.00
      Other Non-Current Liabilities 580,677.00 554,089.00 541,663.00 547,605.00 553,896.00 554,863.00 564,323.00 566,588.00 558,089.00 560,105.00 563,647.00 568,744.00 619,224.00 627,388.00 629,620.00 464,991.00 342,084.00 303,886.00 291,951.00 299,487.00
Equity 1,238,401.00 1,267,198.00 1,133,832.00 1,141,920.00 1,126,024.00 1,039,116.00 1,209,157.00 1,140,097.00 1,247,369.00 1,256,868.00 1,184,611.00 1,174,013.00 1,092,015.00 1,074,724.00 1,166,590.00 1,228,619.00 1,309,723.00 1,448,899.00 1,424,839.00 1,386,284.00
   Shareholders Equity 2,379,985.00 2,243,876.00 2,135,368.00 2,158,329.00 2,167,920.00 2,009,430.00 2,269,708.00 2,236,593.00 2,156,683.00 2,246,133.00 2,177,350.00 2,045,708.00 1,855,442.00 1,892,130.00 2,115,070.00 2,244,396.00 2,422,678.00 2,344,084.00 2,328,973.00 2,289,165.00
      Capital Stock 526,674.00 521,018.00 514,641.00 503,524.00 497,530.00 491,393.00 485,265.00 475,003.00 468,262.00 460,789.00 451,819.00 441,142.00 434,031.00 467,836.00 458,406.00 449,118.00 442,113.00 435,834.00 428,074.00 418,858.00
      Share Premium 6.00 6.00 0 0 0 0 0 2.00 15.00 0 0 0 0 3,472.00 3,518.00 0 30.00 0 0 0
      Retained Earnings 1,461,790.00 1,384,017.00 1,319,995.00 1,256,603.00 1,207,794.00 1,145,844.00 1,234,931.00 1,194,561.00 1,148,486.00 1,098,147.00 1,051,095.00 1,015,589.00 1,002,201.00 1,224,527.00 1,191,575.00 1,187,001.00 1,153,539.00 1,091,976.00 1,062,831.00 1,027,699.00
      Treasury Shares 806,597.00 806,602.00 741,578.00 632,838.00 622,696.00 595,592.00 547,623.00 521,403.00 473,332.00 403,501.00 360,155.00 365,363.00 377,387.00 684,286.00 594,806.00 538,464.00 403,807.00 386,104.00 354,512.00 324,731.00
      Accumulated Other Comprehensive Income 5,413.00 15,666.00 -16,916.00 -32,083.00 1,288.00 -24,220.00 -24,746.00 -19,311.00 -42,993.00 -21,079.00 -35,356.00 -44,476.00 -87,416.00 -43,656.00 -772.00 16,362.00 12,976.00 20,224.00 18,729.00 15,171.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 353,412.00 653,392.00 408,859.00 355,701.00 431,576.00 308,946.00 469,050.00 370,895.00 360,473.00 361,651.00 0 0 0 0 0 0 0 0 0 0
Debt 809,152.00 808,701.00 807,297.00 810,067.00 795,819.00 798,159.00 801,516.00 805,742.00 807,441.00 787,742.00 791,067.00 800,384.00 851,255.00 857,394.00 864,105.00 122,717.00 126,471.00 131,589.00 134,403.00 137,767.00
Net Debt 0 0 3,571.00 0 0 173,780.00 0 41,567.00 70,008.00 83,334.00 467,084.00 463,602.00 546,735.00 608,662.00 602,062.00 0 0 0 0 0
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Revenues 1,317,830.00 848,384.00 423,540.00 -770,642.00 1,207,410.00 798,954.00 396,371.00 -806,113.00 1,218,077.00 815,421.00 382,189.00 -641,637.00 1,071,915.00 690,772.00 324,764.00 -671,741.00 978,802.00 652,213.00 341,173.00
Operating Expenses 939,522.00 599,528.00 291,768.00 -643,190.00 956,370.00 659,656.00 297,790.00 -639,962.00 933,098.00 631,866.00 297,023.00 -445,170.00 798,868.00 514,505.00 240,815.00 -483,559.00 701,113.00 472,926.00 243,695.00
   Selling, General and Administrative Expenses 189,456.00 123,137.00 60,855.00 -112,396.00 183,982.00 120,994.00 57,723.00 -113,072.00 175,459.00 118,161.00 56,639.00 -90,189.00 153,846.00 99,810.00 48,811.00 -87,033.00 148,441.00 98,272.00 47,590.00
   Other Operating Expenses 750,066.00 476,391.00 230,913.00 -530,794.00 772,388.00 538,662.00 240,067.00 -526,890.00 757,639.00 513,705.00 240,384.00 -354,981.00 645,022.00 414,695.00 192,004.00 -396,526.00 552,672.00 374,654.00 196,105.00
Operating Income 378,308.00 248,856.00 131,772.00 -127,452.00 251,040.00 139,298.00 98,581.00 -166,151.00 284,979.00 183,555.00 85,166.00 -196,467.00 273,047.00 176,267.00 83,949.00 -188,182.00 277,689.00 179,287.00 97,478.00
Net Non-Operating Income 28,886.00 18,011.00 4,269.00 -10,908.00 18,237.00 7,376.00 5,437.00 -2,037.00 9,046.00 9,465.00 7,309.00 57,557.00 -41,978.00 -34,412.00 -11,741.00 -7,550.00 6,975.00 8,728.00 1,865.00
Interest Expense 9,531.00 6,349.00 3,179.00 -6,270.00 9,478.00 6,308.00 3,149.00 -6,226.00 9,377.00 6,243.00 3,125.00 -2,593.00 7,873.00 4,571.00 1,222.00 -856.00 1,313.00 837.00 491.00
EBT 407,194.00 266,867.00 136,041.00 -138,360.00 269,277.00 146,674.00 104,018.00 -168,188.00 294,025.00 193,020.00 92,475.00 -138,910.00 231,069.00 141,855.00 72,208.00 -195,732.00 284,664.00 188,015.00 99,343.00
Income Tax 100,532.00 66,300.00 32,165.00 -52,969.00 84,701.00 52,439.00 29,008.00 -38,301.00 75,291.00 48,552.00 21,009.00 -40,593.00 58,140.00 36,500.00 17,611.00 -64,558.00 83,353.00 60,190.00 24,997.00
Net Income Including Non-Controlling Interests 285,858.00 183,701.00 98,392.00 -87,363.00 182,620.00 97,885.00 75,056.00 -128,511.00 214,870.00 139,084.00 67,736.00 -127,455.00 193,069.00 121,685.00 57,129.00 -141,404.00 202,149.00 132,911.00 74,622.00
Net Income Non-Controlling Interests 10,402.00 8,433.00 2,742.00 986.00 978.00 -1,825.00 -23.00 -688.00 1,932.00 2,692.00 1,865.00 14,569.00 -10,070.00 -8,165.00 -1,266.00 5,115.00 -419.00 -2,543.00 -138.00
Net Income 296,260.00 192,134.00 101,134.00 -86,377.00 183,598.00 96,060.00 75,033.00 -129,199.00 216,802.00 141,776.00 69,601.00 -112,886.00 182,999.00 113,520.00 55,863.00 -136,289.00 201,730.00 130,368.00 74,484.00
EBIT 416,725.00 273,216.00 139,220.00 -144,630.00 278,755.00 152,982.00 107,167.00 -174,414.00 303,402.00 199,263.00 95,600.00 -141,503.00 238,942.00 146,426.00 73,430.00 -196,588.00 285,977.00 188,852.00 99,834.00
Deprecation and Amortization 16,686.00 11,053.00 5,416.00 -11,228.00 16,873.00 11,159.00 5,625.00 -16,728.00 20,817.00 14,724.00 8,022.00 -14,997.00 21,197.00 14,423.00 7,462.00 -15,101.00 22,639.00 14,999.00 7,473.00
EBITDA 433,411.00 284,269.00 144,636.00 -155,858.00 295,628.00 164,141.00 112,792.00 -191,142.00 324,219.00 213,987.00 103,622.00 -156,500.00 260,139.00 160,849.00 80,892.00 -211,689.00 308,616.00 203,851.00 107,307.00
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 75,541.00 76,296.00 77,541.00 76,824.00 79,804.00 80,367.00 80,709.00 81,128.00 84,499.00 84,930.00 84,875.00 82,383.00 85,909.00 86,706.00 88,050.00 185,640.00 94,160.00 94,588.00 0
Average Shares Outstanding Diluted 75,544.00 76,300.00 77,542.00 76,833.00 79,809.00 80,368.00 80,710.00 81,136.00 84,502.00 84,939.00 84,875.00 82,399.00 85,909.00 86,706.00 88,050.00 185,640.00 94,160.00 94,588.00 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
Operating Cash Flow 136,145.00 33,086.00 14,299.00 9,964.00 219,854.00 102,705.00 14,031.00 47,648.00 182,199.00 76,564.00 5,420.00 72,144.00 191,535.00 79,516.00 -19,247.00 44,489.00 100,956.00 54,951.00 -30,013.00
   Operating Net Income 306,662.00 200,567.00 103,876.00 -85,391.00 184,576.00 94,235.00 75,010.00 -129,887.00 218,734.00 144,468.00 71,466.00 -98,317.00 172,929.00 105,355.00 54,597.00 -131,174.00 201,311.00 127,825.00 74,346.00
   Deprecation and Amortization 16,686.00 11,053.00 5,416.00 -11,228.00 16,873.00 11,159.00 5,625.00 -16,728.00 20,817.00 14,724.00 8,022.00 -14,997.00 21,197.00 14,423.00 7,462.00 -15,101.00 22,639.00 14,999.00 7,473.00
   Deferred Income Tax 19,948.00 -849.00 531.00 -1,798.00 -11,156.00 -4,631.00 2,650.00 9,688.00 -3,984.00 -1,376.00 -76.00 -11,928.00 -6,969.00 -2,163.00 2,342.00 -22,737.00 19,495.00 18,678.00 3,597.00
   Share Based Compensation 23,178.00 17,509.00 11,117.00 -20,797.00 22,741.00 16,571.00 10,269.00 -23,575.00 27,165.00 19,677.00 10,680.00 -20,829.00 27,619.00 18,720.00 9,288.00 -19,181.00 23,283.00 16,976.00 9,216.00
   Change in Working Capital 37,620.00 -81,065.00 -71,188.00 212,191.00 -71,819.00 -95,860.00 -101,375.00 92,838.00 -22,451.00 -28,083.00 -40,804.00 102,372.00 1,271.00 -39,833.00 -88,285.00 185,772.00 -62,714.00 -76,409.00 -93,227.00
   Other Operating Activities -267,949.00 -114,129.00 -35,453.00 -83,013.00 78,639.00 81,231.00 21,852.00 115,312.00 -58,082.00 -72,846.00 -43,868.00 115,843.00 -24,512.00 -16,986.00 -4,651.00 46,910.00 -103,058.00 -47,118.00 -31,418.00
Investing Cash Flow -12,094.00 -17,544.00 -1,528.00 -17,352.00 22,852.00 31,164.00 27,587.00 -48,258.00 8,564.00 7,246.00 1,838.00 -28,603.00 -1,311.00 97.00 -2,540.00 -5,690.00 12,993.00 5,017.00 -1,504.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 3,188.00 1,758.00 972.00 -6,611.00 3,519.00 6,547.00 569.00 -2,349.00 5,803.00 3,722.00 739.00 -4,464.00 4,094.00 2,889.00 1,853.00 2,578.00 7,753.00 3,255.00 2,159.00
   Net Purchase/Sale of Investments Net 6,028.00 6,028.00 28.00 0.00 4,100.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 12,755.00 12,755.00 0 0 0 0 0 0 0 0 0 28,111.00 0 0 0 0 5,324.00 0 0
   Other Investing Activities -34,065.00 -38,085.00 -2,528.00 -10,741.00 15,233.00 24,617.00 27,018.00 -45,909.00 2,761.00 3,524.00 1,099.00 -52,250.00 -5,405.00 -2,792.00 -4,393.00 -2,944.00 -84.00 1,762.00 -3,663.00
Financing Cash Flow -139,397.00 -169,261.00 -137,568.00 245,828.00 -260,124.00 -208,575.00 -63,526.00 13,781.00 -151,602.00 -83,250.00 -22,016.00 -86,417.00 -89,990.00 -46,967.00 54,861.00 124,711.00 -213,383.00 -111,810.00 -48,990.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 -1,549,900.00 799,950.00 799,950.00 799,950.00 290,800.00 137,150.00 10,000.00 5,000.00
   Net Issuance/Repurchase of Equity 185,676.00 185,655.00 120,131.00 -100,848.00 114,169.00 85,268.00 39,026.00 10,576.00 112,013.00 47,915.00 6,562.00 -311,017.00 211,216.00 204,604.00 113,338.00 18,877.00 92,426.00 77,973.00 39,073.00
   Dividends Paid 78,516.00 52,151.00 25,305.00 -48,326.00 159,588.00 134,015.00 23,734.00 -49,279.00 73,963.00 49,260.00 24,149.00 -50,501.00 73,804.00 49,659.00 24,953.00 -54,031.00 79,668.00 53,339.00 26,788.00
   Other Financing Activities -403,589.00 -407,067.00 -283,004.00 395,002.00 -533,881.00 -427,858.00 -126,286.00 52,484.00 -337,578.00 -180,425.00 -52,727.00 1,825,001.00 -1,174,960.00 -1,101,180.00 -883,380.00 -130,935.00 -522,627.00 -253,122.00 -119,851.00
Net Change in Cash -796.00 -136,097.00 -119,531.00 228,315.00 -8,339.00 -76,043.00 -23,320.00 12,218.00 40,281.00 6,211.00 -12,711.00 -10,848.00 70,254.00 14,929.00 28,569.00 160,861.00 -102,192.00 -50,016.00 -79,237.00
   Cash at Beginning of Period 507,567.00 507,567.00 507,567.00 279,252.00 386,954.00 386,954.00 386,954.00 374,736.00 340,955.00 340,955.00 340,955.00 351,803.00 238,052.00 238,052.00 238,052.00 77,190.00 308,635.00 308,635.00 308,635.00
   Cash at End of Period 506,771.00 371,470.00 388,036.00 507,567.00 378,615.00 310,911.00 363,634.00 386,954.00 381,236.00 347,166.00 328,244.00 340,955.00 308,306.00 252,981.00 266,621.00 238,051.00 206,443.00 258,619.00 229,398.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0