GOOGL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 5.82 | 5.92 | 4.81 | 0.32 | 0.37 |
| Price to Sales | 6.66 | 5.66 | 4.01 | 0.37 | 0.32 |
| Book Value Per Common Share | 52.85 | 45.13 | 39.28 | 757.64 | 660.11 |
| Price to Book | 3.58 | 3.10 | 2.25 | 0.19 | 0.13 |
| Price to Operating Cash Flow | 18.61 | 17.11 | 12.39 | 1.05 | 0.91 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 170726.55 | 185022.90 |
| 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 | 7.54 | 8.54 | 13.64 | 6.96 | 11.92 | 19.76 | 7.72 | 11.25 | 21.70 | 6.77 | 11.07 | 1.40 | 0.40 | 0.56 | 0.96 | |||||
| Price to Sales | 10.20 | 11.47 | 20.88 | 8.08 | 13.64 | 23.20 | 7.42 | 10.47 | 18.91 | 6.00 | 10.35 | 1.35 | 0.49 | 0.70 | 1.25 | |||||
| Book Value Per Common Share | 63.90 | 59.79 | 56.47 | 52.85 | 50.96 | 48.41 | 46.91 | 45.13 | 43.01 | 41.83 | 40.54 | 39.28 | 38.42 | 38.62 | 765.01 | 757.64 | 735.28 | 711.94 | 685.48 | 660.11 |
| Price to Book | 3.80 | 2.95 | 2.74 | 3.58 | 3.25 | 3.76 | 3.22 | 3.10 | 3.04 | 2.86 | 2.56 | 2.25 | 2.49 | 2.82 | 0.18 | 0.19 | 0.18 | 0.17 | 0.15 | 0.13 |
| Price to Operating Cash Flow | 26.26 | 33.52 | 52.12 | 23.76 | 40.64 | 64.78 | 19.81 | 28.97 | 56.13 | 18.28 | 32.00 | 3.65 | 1.33 | 1.98 | 3.59 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 217084.23 | 249477.43 | 405882.51 | 205674.56 | 355426.10 | 587221.43 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 37.80 | 28.54 | -96.00 | 93.80 | |
| Revenue YoY | 13.87 | 8.68 | 9.78 | 41.15 | |
| EBITDA YoY | 43.93 | ||||
| Net Profit YoY | 35.67 | 23.05 | -21.12 | 88.81 |
| 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 | 56.20 | 82.01 | 56.02 | 100.00 | 59.21 | 122.59 | 43.50 | -90.12 | 52.24 | 103.82 | ||||||||||
| Revenue YoY | 54.83 | 106.86 | 53.40 | 105.22 | 53.11 | 106.90 | 50.18 | 102.46 | 55.56 | 111.87 | ||||||||||
| EBITDA YoY | 58.18 | 84.63 | 56.61 | 98.44 | -66.17 | |||||||||||||||
| Net Profit YoY | 55.76 | 81.63 | 55.63 | 99.82 | 58.92 | 122.04 | 42.88 | 97.36 | 51.94 | 103.32 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.77 | 8.90 | 8.85 | 210.91 | 202.44 |
| Quick Ratio | 1.66 | 1.94 | 2.22 | 2.79 | 2.95 |
| Current Ratio | 1.84 | 2.10 | 2.38 | 2.93 | 3.07 |
| Debt to Equity | 0.38 | 0.43 | 0.43 | 0.43 | 0.44 |
| Long-Term Debt to Equity | 0.12 | 0.14 | 0.16 | 0.18 | 0.19 |
| 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 | 8.12 | 7.83 | 7.82 | 7.83 | 7.55 | 8.14 | 8.73 | 8.90 | 9.56 | 9.37 | 9.05 | 8.85 | 8.96 | 9.56 | 203.37 | 210.91 | 213.64 | 203.50 | 201.32 | 202.44 |
| Quick Ratio | 1.56 | 1.72 | 1.60 | 1.66 | 1.76 | 1.90 | 1.98 | 1.94 | 1.87 | 2.02 | 2.20 | 2.22 | 2.29 | 2.62 | 2.72 | 2.79 | 2.85 | 3.01 | 2.94 | 2.95 |
| Current Ratio | 1.75 | 1.90 | 1.77 | 1.84 | 1.95 | 2.08 | 2.15 | 2.10 | 2.04 | 2.17 | 2.35 | 2.38 | 2.52 | 2.81 | 2.87 | 2.93 | 2.98 | 3.15 | 3.10 | 3.07 |
| Debt to Equity | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.39 | 0.40 | 0.43 | 0.46 | 0.44 | 0.42 | 0.43 | 0.42 | 0.40 | 0.41 | 0.43 | 0.42 | 0.41 | 0.43 | 0.44 |
| Long-Term Debt to Equity | 0.13 | 0.15 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 21.81 | 18.12 | 16.24 | 20.82 | 12.38 |
| ROE | 30.20 | 25.82 | 23.28 | 29.80 | 17.82 |
| Gross Margin | 58.20 | 56.63 | 55.38 | 56.94 | 53.58 |
| Operating Margin | 34.31 | 27.99 | 25.35 | 35.35 | 26.42 |
| EBITDA Margin | 38.68 | 30.60 | |||
| Net Profit Margin | 28.60 | 24.01 | 21.20 | 29.51 | 22.06 |
| 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 | 18.01 | 12.32 | 7.15 | 16.80 | 11.30 | 5.75 | 13.30 | 8.65 | 4.04 | 12.77 | 9.02 | 4.53 | 15.64 | 10.64 | 5.39 | |||||
| ROE | 24.97 | 17.04 | 9.84 | 22.99 | 15.65 | 8.03 | 19.41 | 12.49 | 5.75 | 18.12 | 12.60 | 6.39 | 22.26 | 15.03 | 7.69 | |||||
| Gross Margin | 59.60 | 59.61 | 59.70 | 58.31 | 58.12 | 58.14 | 56.69 | 56.70 | 56.14 | 56.06 | 56.64 | 56.48 | 57.24 | 57.05 | 56.43 | |||||
| Operating Margin | 41.57 | 40.72 | 46.35 | 34.62 | 33.90 | 35.27 | 27.84 | 27.86 | 26.20 | 26.33 | 27.68 | 27.96 | 36.51 | 37.05 | 38.61 | |||||
| EBITDA Margin | 46.80 | 45.81 | 51.32 | 39.00 | 38.21 | 39.51 | ||||||||||||||
| Net Profit Margin | 33.81 | 33.61 | 38.28 | 29.02 | 28.61 | 29.38 | 24.02 | 23.14 | 21.57 | 22.41 | 23.56 | 24.17 | 30.38 | 31.11 | 32.41 |
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 | 458,956,000.00 | 407,292,000.00 | 369,364,000.00 | 365,268,000.00 | 325,316,000.00 |
| Current Assets | 163,711,000.00 | 171,530,000.00 | 164,795,000.00 | 188,143,000.00 | 174,296,000.00 |
| Cash and Short-Term Investments | 95,657,000.00 | 110,916,000.00 | 113,762,000.00 | 139,649,000.00 | 136,694,000.00 |
| Cash and Cash Equivalents | 23,466,000.00 | 24,048,000.00 | 21,879,000.00 | 20,945,000.00 | 26,465,000.00 |
| Short-Term Investments | 216,573,000.00 | 260,604,000.00 | 275,649,000.00 | 118,704,000.00 | 110,229,000.00 |
| Net Receivables | 52,340,000.00 | 47,964,000.00 | 40,258,000.00 | 39,304,000.00 | 30,930,000.00 |
| Inventory | 0 | 0 | 2,670,000.00 | 1,170,000.00 | 728,000.00 |
| Other Current Assets | 15,714,000.00 | 12,650,000.00 | 8,105,000.00 | 8,020,000.00 | 5,944,000.00 |
| Non-Current Assets | 295,245,000.00 | 235,762,000.00 | 204,569,000.00 | 177,125,000.00 | 151,020,000.00 |
| Property, Plant, Equipment Net | 184,624,000.00 | 148,436,000.00 | 127,049,000.00 | 110,558,000.00 | 96,960,000.00 |
| Goodwill | 66,470,000.00 | 29,198,000.00 | 28,960,000.00 | 22,956,000.00 | 42,796,000.00 |
| Intangible Assets | 0 | 0 | 2,084,000.00 | 1,417,000.00 | 1,445,000.00 |
| Long-Term Investments | 37,982,000.00 | 31,008,000.00 | 30,492,000.00 | 29,549,000.00 | 20,703,000.00 |
| Non-Current Deferred Assets | 17,180,000.00 | 12,169,000.00 | 5,261,000.00 | 1,284,000.00 | 1,084,000.00 |
| Other Non-Current Assets | -11,011,000.00 | 14,951,000.00 | 10,723,000.00 | 11,361,000.00 | -11,968,000.00 |
| Liabilities | 127,472,000.00 | 121,513,000.00 | 111,720,000.00 | 110,133,000.00 | 99,372,000.00 |
| Current Liabilities | 89,122,000.00 | 81,814,000.00 | 69,300,000.00 | 64,254,000.00 | 56,834,000.00 |
| Payables and Expenses | 74,284,000.00 | 68,801,000.00 | 57,022,000.00 | 51,970,000.00 | 46,791,000.00 |
| Account Payables | 7,987,000.00 | 7,493,000.00 | 5,128,000.00 | 6,037,000.00 | 5,589,000.00 |
| Current Accrued Liabilities | 66,297,000.00 | 61,308,000.00 | 51,894,000.00 | 45,933,000.00 | 41,202,000.00 |
| Short-Term Debt | 2,887,000.00 | 2,791,000.00 | 2,477,000.00 | 2,189,000.00 | 1,694,000.00 |
| Other Current Liabilities | 11,951,000.00 | 10,222,000.00 | 9,801,000.00 | 10,095,000.00 | 8,349,000.00 |
| Non-Current Liabilities | 38,350,000.00 | 39,699,000.00 | 42,420,000.00 | 45,879,000.00 | 42,538,000.00 |
| Long-Term Debt | 22,574,000.00 | 25,713,000.00 | 27,202,000.00 | 26,206,000.00 | 25,078,000.00 |
| Other Non-Current Liabilities | 15,776,000.00 | 13,986,000.00 | 15,218,000.00 | 19,673,000.00 | 17,460,000.00 |
| Equity | 331,484,000.00 | 285,779,000.00 | 257,644,000.00 | 255,135,000.00 | 225,944,000.00 |
| Shareholders Equity | 645,368,000.00 | 562,356,000.00 | 504,685,000.00 | 501,647,000.00 | 445,721,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 245,084,000.00 | 211,247,000.00 | 195,563,000.00 | 191,484,000.00 | 163,401,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,800,000.00 | -4,402,000.00 | -7,603,000.00 | -1,623,000.00 | 633,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 254,555,000.00 | 291,612,000.00 | 306,141,000.00 | 148,253,000.00 | 130,932,000.00 |
| Debt | 22,574,000.00 | 25,713,000.00 | 27,202,000.00 | 26,206,000.00 | 25,078,000.00 |
| Common Shares Outstanding | 12,211,000.00 | 12,460,000.00 | 12,849,000.00 | 662,121.00 | 675,222.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 350,018,000.00 | 307,394,000.00 | 282,836,000.00 | 257,637,000.00 | 182,527,000.00 |
| Cost Of Revenue | 146,306,000.00 | 133,332,000.00 | 126,203,000.00 | 110,939,000.00 | 84,732,000.00 |
| Gross Profit | 203,712,000.00 | 174,062,000.00 | 156,633,000.00 | 146,698,000.00 | 97,795,000.00 |
| Operating Expenses | 91,322,000.00 | 89,769,000.00 | 81,791,000.00 | 67,984,000.00 | 56,571,000.00 |
| Selling, General and Administrative Expenses | 41,996,000.00 | 44,342,000.00 | 42,291,000.00 | 36,422,000.00 | 28,998,000.00 |
| Research and Development Expenses | 49,326,000.00 | 45,427,000.00 | 39,500,000.00 | 31,562,000.00 | 27,573,000.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 112,390,000.00 | 84,293,000.00 | 74,842,000.00 | 78,714,000.00 | 41,224,000.00 |
| Net Non-Operating Income | 7,425,000.00 | 1,424,000.00 | -3,514,000.00 | 12,020,000.00 | 6,858,000.00 |
| Interest Expense | 268,000.00 | 308,000.00 | 357,000.00 | 346,000.00 | 135,000.00 |
| EBT | 119,815,000.00 | 85,717,000.00 | 71,328,000.00 | 90,734,000.00 | 48,082,000.00 |
| Income Tax | 19,480,000.00 | 11,598,000.00 | 11,418,000.00 | 14,736,000.00 | 7,984,000.00 |
| Net Income | 100,118,000.00 | 73,795,000.00 | 59,972,000.00 | 76,033,000.00 | 40,269,000.00 |
| EBIT | 120,083,000.00 | 86,025,000.00 | 71,685,000.00 | 91,080,000.00 | 48,217,000.00 |
| Deprecation and Amortization | 15,311,000.00 | 8,046,000.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 135,394,000.00 | 94,071,000.00 | 0 | 0 | 0 |
| EPS | 0.03 | 0.02 | 0.02 | 0.46 | 0.24 |
| Diluted EPS | 0.03 | 0.02 | 0.02 | 0.45 | 0.23 |
| Average Shares Outstanding Basic | 12,319,000.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 12,447,000.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 125,299,000.00 | 101,746,000.00 | 91,495,000.00 | 91,652,000.00 | 65,124,000.00 |
| Operating Net Income | 199,004,000.00 | 148,682,000.00 | 121,342,000.00 | 154,502,000.00 | 81,796,000.00 |
| Deprecation and Amortization | 15,311,000.00 | 8,046,000.00 | 0 | 0 | 0 |
| Deferred Income Tax | -5,257,000.00 | -7,763,000.00 | -8,081,000.00 | 1,808,000.00 | 1,390,000.00 |
| Share Based Compensation | 22,785,000.00 | 22,892,000.00 | 19,362,000.00 | 15,376,000.00 | 12,991,000.00 |
| Change in Working Capital | 7,529,000.00 | 15,102,000.00 | 12,352,000.00 | 19,302,000.00 | 14,687,000.00 |
| Other Operating Activities | -114,073,000.00 | -85,213,000.00 | -53,480,000.00 | -99,336,000.00 | -45,740,000.00 |
| Investing Cash Flow | -45,536,000.00 | -27,063,000.00 | -20,298,000.00 | -35,523,000.00 | -32,773,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 52,535,000.00 | 32,251,000.00 | 31,485,000.00 | 24,640,000.00 | 22,281,000.00 |
| Net Purchase/Sale of Investments Net | 198,690,000.00 | 169,555,000.00 | 177,788,000.00 | 266,721,000.00 | 277,612,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -296,761,000.00 | -228,869,000.00 | -229,571,000.00 | -326,884,000.00 | -332,666,000.00 |
| Financing Cash Flow | -79,733,000.00 | -72,093,000.00 | -69,757,000.00 | -61,362,000.00 | -24,408,000.00 |
| Net Issuance/Repayment of Debt | 26,290,000.00 | 22,340,000.00 | 106,940,000.00 | 41,634,000.00 | 13,861,000.00 |
| Net Issuance/Repurchase of Equity | 62,222,000.00 | 61,504,000.00 | 59,296,000.00 | 50,274,000.00 | 31,149,000.00 |
| Dividends Paid | 7,363,000.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -175,608,000.00 | -155,937,000.00 | -235,993,000.00 | -153,270,000.00 | -69,418,000.00 |
| Net Change in Cash | -582,000.00 | 2,169,000.00 | 934,000.00 | -5,520,000.00 | 7,967,000.00 |
| Cash at Beginning of Period | 24,048,000.00 | 21,879,000.00 | 20,945,000.00 | 26,465,000.00 | 18,498,000.00 |
| Cash at End of Period | 23,466,000.00 | 24,048,000.00 | 21,879,000.00 | 20,945,000.00 | 26,465,000.00 |
| 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 | 542,669,000.00 | 509,053,000.00 | 483,174,000.00 | 458,956,000.00 | 438,066,000.00 | 418,470,000.00 | 411,450,000.00 | 407,292,000.00 | 399,311,000.00 | 386,144,000.00 | 372,691,000.00 | 369,364,000.00 | 363,055,000.00 | 359,685,000.00 | 362,596,000.00 | 365,268,000.00 | 354,203,000.00 | 342,687,000.00 | 332,495,000.00 | 325,316,000.00 |
| Current Assets | 173,947,000.00 | 166,216,000.00 | 162,052,000.00 | 163,711,000.00 | 157,541,000.00 | 161,995,000.00 | 165,471,000.00 | 171,530,000.00 | 176,310,000.00 | 168,788,000.00 | 161,985,000.00 | 164,795,000.00 | 166,109,000.00 | 172,371,000.00 | 177,853,000.00 | 188,143,000.00 | 184,110,000.00 | 175,697,000.00 | 172,137,000.00 | 174,296,000.00 |
| Cash and Short-Term Investments | 98,496,000.00 | 95,148,000.00 | 95,328,000.00 | 95,657,000.00 | 93,230,000.00 | 100,725,000.00 | 108,090,000.00 | 110,916,000.00 | 119,935,000.00 | 118,332,000.00 | 115,102,000.00 | 113,762,000.00 | 116,259,000.00 | 124,997,000.00 | 133,970,000.00 | 139,649,000.00 | 142,003,000.00 | 135,863,000.00 | 135,104,000.00 | 136,694,000.00 |
| Cash and Cash Equivalents | 23,090,000.00 | 21,036,000.00 | 23,264,000.00 | 23,466,000.00 | 19,959,000.00 | 27,225,000.00 | 24,493,000.00 | 24,048,000.00 | 30,702,000.00 | 25,929,000.00 | 25,924,000.00 | 21,879,000.00 | 21,984,000.00 | 17,936,000.00 | 20,886,000.00 | 20,945,000.00 | 23,719,000.00 | 23,630,000.00 | 26,622,000.00 | 26,465,000.00 |
| Short-Term Investments | 226,218,000.00 | 222,336,000.00 | 216,192,000.00 | 216,573,000.00 | 219,813,000.00 | 220,500,000.00 | 250,791,000.00 | 260,604,000.00 | 267,699,000.00 | 277,209,000.00 | 267,534,000.00 | 275,649,000.00 | 94,275,000.00 | 107,061,000.00 | 113,084,000.00 | 118,704,000.00 | 118,284,000.00 | 112,233,000.00 | 108,482,000.00 | 110,229,000.00 |
| Net Receivables | 57,148,000.00 | 55,048,000.00 | 51,000,000.00 | 52,340,000.00 | 49,104,000.00 | 47,087,000.00 | 44,552,000.00 | 47,964,000.00 | 41,020,000.00 | 38,804,000.00 | 36,036,000.00 | 40,258,000.00 | 34,697,000.00 | 35,707,000.00 | 34,703,000.00 | 39,304,000.00 | 34,047,000.00 | 31,967,000.00 | 28,006,000.00 | 30,930,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,957,000.00 | 2,231,000.00 | 2,315,000.00 | 2,670,000.00 | 3,156,000.00 | 1,980,000.00 | 1,369,000.00 | 1,170,000.00 | 1,278,000.00 | 907,000.00 | 888,000.00 | 728,000.00 |
| Other Current Assets | 18,303,000.00 | 16,020,000.00 | 15,724,000.00 | 15,714,000.00 | 15,207,000.00 | 14,183,000.00 | 12,829,000.00 | 12,650,000.00 | 12,398,000.00 | 9,421,000.00 | 8,532,000.00 | 8,105,000.00 | 11,997,000.00 | 9,687,000.00 | 7,811,000.00 | 8,020,000.00 | 6,782,000.00 | 6,960,000.00 | 8,139,000.00 | 5,944,000.00 |
| Non-Current Assets | 368,722,000.00 | 342,837,000.00 | 321,122,000.00 | 295,245,000.00 | 280,525,000.00 | 256,475,000.00 | 245,979,000.00 | 235,762,000.00 | 223,001,000.00 | 217,356,000.00 | 210,706,000.00 | 204,569,000.00 | 196,946,000.00 | 187,314,000.00 | 184,743,000.00 | 177,125,000.00 | 170,093,000.00 | 166,990,000.00 | 160,358,000.00 | 151,020,000.00 |
| Property, Plant, Equipment Net | 238,311,000.00 | 217,486,000.00 | 198,784,000.00 | 184,624,000.00 | 174,831,000.00 | 164,761,000.00 | 156,950,000.00 | 148,436,000.00 | 139,904,000.00 | 135,677,000.00 | 132,007,000.00 | 127,049,000.00 | 122,040,000.00 | 119,621,000.00 | 117,210,000.00 | 110,558,000.00 | 107,549,000.00 | 104,675,000.00 | 100,204,000.00 | 96,960,000.00 |
| Goodwill | 33,269,000.00 | 32,335,000.00 | 32,173,000.00 | 66,470,000.00 | 66,570,000.00 | 29,185,000.00 | 29,183,000.00 | 29,198,000.00 | 29,146,000.00 | 29,210,000.00 | 28,994,000.00 | 28,960,000.00 | 28,834,000.00 | 23,949,000.00 | 23,010,000.00 | 22,956,000.00 | 22,623,000.00 | 22,406,000.00 | 22,341,000.00 | 42,796,000.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,833,000.00 | 1,966,000.00 | 1,968,000.00 | 2,084,000.00 | 2,192,000.00 | 1,377,000.00 | 1,313,000.00 | 1,417,000.00 | 1,549,000.00 | 1,626,000.00 | 1,823,000.00 | 1,445,000.00 |
| Long-Term Investments | 63,800,000.00 | 52,574,000.00 | 51,029,000.00 | 37,982,000.00 | 36,177,000.00 | 34,172,000.00 | 33,994,000.00 | 31,008,000.00 | 30,907,000.00 | 31,224,000.00 | 31,213,000.00 | 30,492,000.00 | 30,419,000.00 | 30,665,000.00 | 30,544,000.00 | 29,549,000.00 | 26,101,000.00 | 25,532,000.00 | 25,294,000.00 | 20,703,000.00 |
| Non-Current Deferred Assets | 10,331,000.00 | 19,289,000.00 | 18,386,000.00 | 17,180,000.00 | 15,915,000.00 | 14,958,000.00 | 11,687,000.00 | 12,169,000.00 | 10,983,000.00 | 9,357,000.00 | 6,885,000.00 | 5,261,000.00 | 2,991,000.00 | 1,490,000.00 | 1,388,000.00 | 1,284,000.00 | 1,195,000.00 | 1,153,000.00 | 1,129,000.00 | 1,084,000.00 |
| Other Non-Current Assets | 23,011,000.00 | 21,153,000.00 | 20,750,000.00 | -11,011,000.00 | -12,968,000.00 | 13,399,000.00 | 14,165,000.00 | 14,951,000.00 | 10,228,000.00 | 9,922,000.00 | 9,639,000.00 | 10,723,000.00 | 10,470,000.00 | 10,212,000.00 | 11,278,000.00 | 11,361,000.00 | 11,076,000.00 | 11,598,000.00 | 9,567,000.00 | -11,968,000.00 |
| Liabilities | 151,402,000.00 | 140,937,000.00 | 132,107,000.00 | 127,472,000.00 | 118,047,000.00 | 116,317,000.00 | 116,706,000.00 | 121,513,000.00 | 125,709,000.00 | 118,503,000.00 | 111,097,000.00 | 111,720,000.00 | 107,329,000.00 | 102,266,000.00 | 105,492,000.00 | 110,133,000.00 | 105,336,000.00 | 100,122,000.00 | 99,282,000.00 | 99,372,000.00 |
| Current Liabilities | 99,550,000.00 | 87,310,000.00 | 91,654,000.00 | 89,122,000.00 | 80,803,000.00 | 77,913,000.00 | 76,997,000.00 | 81,814,000.00 | 86,295,000.00 | 77,709,000.00 | 68,854,000.00 | 69,300,000.00 | 65,979,000.00 | 61,354,000.00 | 61,948,000.00 | 64,254,000.00 | 61,782,000.00 | 55,741,000.00 | 55,453,000.00 | 56,834,000.00 |
| Payables and Expenses | 83,927,000.00 | 72,554,000.00 | 76,781,000.00 | 74,284,000.00 | 66,542,000.00 | 64,763,000.00 | 64,504,000.00 | 68,801,000.00 | 73,967,000.00 | 65,873,000.00 | 57,323,000.00 | 57,022,000.00 | 54,732,000.00 | 50,193,000.00 | 50,634,000.00 | 51,970,000.00 | 51,069,000.00 | 45,588,000.00 | 45,801,000.00 | 46,791,000.00 |
| Account Payables | 10,546,000.00 | 8,347,000.00 | 8,497,000.00 | 7,987,000.00 | 7,049,000.00 | 6,092,000.00 | 6,198,000.00 | 7,493,000.00 | 5,803,000.00 | 5,313,000.00 | 4,184,000.00 | 5,128,000.00 | 6,303,000.00 | 4,409,000.00 | 3,436,000.00 | 6,037,000.00 | 4,616,000.00 | 4,708,000.00 | 4,801,000.00 | 5,589,000.00 |
| Current Accrued Liabilities | 73,381,000.00 | 64,207,000.00 | 68,284,000.00 | 66,297,000.00 | 59,493,000.00 | 58,671,000.00 | 58,306,000.00 | 61,308,000.00 | 68,164,000.00 | 60,560,000.00 | 53,139,000.00 | 51,894,000.00 | 48,429,000.00 | 45,784,000.00 | 47,198,000.00 | 45,933,000.00 | 46,453,000.00 | 40,880,000.00 | 41,000,000.00 | 41,202,000.00 |
| Short-Term Debt | 3,099,000.00 | 3,007,000.00 | 2,873,000.00 | 2,887,000.00 | 2,971,000.00 | 2,855,000.00 | 2,874,000.00 | 2,791,000.00 | 2,715,000.00 | 2,663,000.00 | 2,625,000.00 | 2,477,000.00 | 2,285,000.00 | 2,297,000.00 | 2,267,000.00 | 2,189,000.00 | 2,101,000.00 | 2,037,000.00 | 1,888,000.00 | 1,694,000.00 |
| Other Current Liabilities | 12,524,000.00 | 11,749,000.00 | 12,000,000.00 | 11,951,000.00 | 11,290,000.00 | 10,295,000.00 | 9,619,000.00 | 10,222,000.00 | 9,613,000.00 | 9,173,000.00 | 8,906,000.00 | 9,801,000.00 | 8,962,000.00 | 8,864,000.00 | 9,047,000.00 | 10,095,000.00 | 8,612,000.00 | 8,116,000.00 | 7,764,000.00 | 8,349,000.00 |
| Non-Current Liabilities | 51,852,000.00 | 53,627,000.00 | 40,453,000.00 | 38,350,000.00 | 37,244,000.00 | 38,404,000.00 | 39,709,000.00 | 39,699,000.00 | 39,414,000.00 | 40,794,000.00 | 42,243,000.00 | 42,420,000.00 | 41,350,000.00 | 40,912,000.00 | 43,544,000.00 | 45,879,000.00 | 43,554,000.00 | 44,381,000.00 | 43,829,000.00 | 42,538,000.00 |
| Long-Term Debt | 33,713,000.00 | 35,559,000.00 | 22,564,000.00 | 22,574,000.00 | 23,951,000.00 | 24,946,000.00 | 25,185,000.00 | 25,713,000.00 | 26,331,000.00 | 26,451,000.00 | 26,496,000.00 | 27,202,000.00 | 26,637,000.00 | 26,431,000.00 | 26,154,000.00 | 26,206,000.00 | 25,759,000.00 | 25,947,000.00 | 25,269,000.00 | 25,078,000.00 |
| Other Non-Current Liabilities | 18,139,000.00 | 18,068,000.00 | 17,889,000.00 | 15,776,000.00 | 13,293,000.00 | 13,458,000.00 | 14,524,000.00 | 13,986,000.00 | 13,083,000.00 | 14,343,000.00 | 15,747,000.00 | 15,218,000.00 | 14,713,000.00 | 14,481,000.00 | 17,390,000.00 | 19,673,000.00 | 17,795,000.00 | 18,434,000.00 | 18,560,000.00 | 17,460,000.00 |
| Equity | 391,267,000.00 | 368,116,000.00 | 351,067,000.00 | 331,484,000.00 | 320,019,000.00 | 302,153,000.00 | 294,744,000.00 | 285,779,000.00 | 273,602,000.00 | 267,641,000.00 | 261,594,000.00 | 257,644,000.00 | 255,726,000.00 | 257,419,000.00 | 257,104,000.00 | 255,135,000.00 | 248,867,000.00 | 242,565,000.00 | 233,213,000.00 | 225,944,000.00 |
| Shareholders Equity | 771,680,000.00 | 723,705,000.00 | 686,448,000.00 | 645,368,000.00 | 625,010,000.00 | 596,494,000.00 | 580,849,000.00 | 562,356,000.00 | 539,368,000.00 | 528,291,000.00 | 515,788,000.00 | 504,685,000.00 | 498,400,000.00 | 505,010,000.00 | 503,959,000.00 | 501,647,000.00 | 488,726,000.00 | 475,320,000.00 | 460,023,000.00 | 445,721,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 297,226,000.00 | 275,760,000.00 | 262,628,000.00 | 245,084,000.00 | 235,317,000.00 | 226,033,000.00 | 219,770,000.00 | 211,247,000.00 | 205,647,000.00 | 200,884,000.00 | 196,625,000.00 | 195,563,000.00 | 196,220,000.00 | 196,845,000.00 | 195,221,000.00 | 191,484,000.00 | 183,782,000.00 | 176,939,000.00 | 170,580,000.00 | 163,401,000.00 |
| 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 | -2,054,000.00 | -2,127,000.00 | -4,086,000.00 | -4,800,000.00 | -3,228,000.00 | -5,012,000.00 | -4,839,000.00 | -4,402,000.00 | -7,036,000.00 | -5,991,000.00 | -6,000,000.00 | -7,603,000.00 | -8,852,000.00 | -5,828,000.00 | -4,049,000.00 | -1,623,000.00 | -408,000.00 | 190,000.00 | -3,000.00 | 633,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 290,018,000.00 | 274,910,000.00 | 267,221,000.00 | 254,555,000.00 | 255,990,000.00 | 254,672,000.00 | 284,785,000.00 | 291,612,000.00 | 298,606,000.00 | 308,433,000.00 | 298,747,000.00 | 306,141,000.00 | 124,694,000.00 | 137,726,000.00 | 143,628,000.00 | 148,253,000.00 | 144,385,000.00 | 137,765,000.00 | 133,776,000.00 | 130,932,000.00 |
| Debt | 33,713,000.00 | 35,559,000.00 | 22,564,000.00 | 22,574,000.00 | 23,951,000.00 | 24,946,000.00 | 25,185,000.00 | 25,713,000.00 | 26,331,000.00 | 26,451,000.00 | 26,496,000.00 | 27,202,000.00 | 26,637,000.00 | 26,431,000.00 | 26,154,000.00 | 26,206,000.00 | 25,759,000.00 | 25,947,000.00 | 25,269,000.00 | 25,078,000.00 |
| Common Shares Outstanding | 12,077,000.00 | 12,104,000.00 | 12,155,000.00 | 12,211,000.00 | 12,264,000.00 | 12,322,000.00 | 12,381,000.00 | 12,460,000.00 | 12,541,000.00 | 12,629,000.00 | 12,722,000.00 | 12,849,000.00 | 12,971,000.00 | 13,078,000.00 | 658,763.00 | 662,121.00 | 664,682.00 | 667,637.00 | 671,094.00 | 675,222.00 |
| 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 | 289,007,000.00 | 186,662,000.00 | 90,234,000.00 | -149,351,000.00 | 253,549,000.00 | 165,281,000.00 | 80,539,000.00 | -127,868,000.00 | 221,084,000.00 | 144,391,000.00 | 69,787,000.00 | -129,659,000.00 | 206,788,000.00 | 137,696,000.00 | 68,011,000.00 | -97,183,000.00 | 182,312,000.00 | 117,194,000.00 | 55,314,000.00 |
| Cost Of Revenue | 116,768,000.00 | 75,400,000.00 | 36,361,000.00 | -62,318,000.00 | 105,693,000.00 | 69,219,000.00 | 33,712,000.00 | -55,565,000.00 | 95,757,000.00 | 62,528,000.00 | 30,612,000.00 | -53,960,000.00 | 90,861,000.00 | 59,703,000.00 | 29,599,000.00 | -41,445,000.00 | 77,951,000.00 | 50,330,000.00 | 24,103,000.00 |
| Gross Profit | 172,239,000.00 | 111,262,000.00 | 53,873,000.00 | -87,033,000.00 | 147,856,000.00 | 96,062,000.00 | 46,827,000.00 | -72,303,000.00 | 125,327,000.00 | 81,863,000.00 | 39,175,000.00 | -75,699,000.00 | 115,927,000.00 | 77,993,000.00 | 38,412,000.00 | -55,738,000.00 | 104,361,000.00 | 66,864,000.00 | 31,211,000.00 |
| Operating Expenses | 79,134,000.00 | 49,385,000.00 | 23,267,000.00 | -39,636,000.00 | 66,438,000.00 | 43,165,000.00 | 21,355,000.00 | -39,332,000.00 | 64,731,000.00 | 42,610,000.00 | 21,760,000.00 | -34,218,000.00 | 59,245,000.00 | 38,446,000.00 | 18,318,000.00 | -25,388,000.00 | 47,532,000.00 | 31,066,000.00 | 14,774,000.00 |
| Selling, General and Administrative Expenses | 36,619,000.00 | 22,021,000.00 | 9,711,000.00 | -17,086,000.00 | 30,228,000.00 | 19,402,000.00 | 9,452,000.00 | -17,921,000.00 | 31,417,000.00 | 20,554,000.00 | 10,292,000.00 | -16,406,000.00 | 30,012,000.00 | 19,486,000.00 | 9,199,000.00 | -11,451,000.00 | 24,678,000.00 | 15,906,000.00 | 7,289,000.00 |
| Research and Development Expenses | 42,515,000.00 | 27,364,000.00 | 13,556,000.00 | -22,550,000.00 | 36,210,000.00 | 23,763,000.00 | 11,903,000.00 | -21,411,000.00 | 33,314,000.00 | 22,056,000.00 | 11,468,000.00 | -17,812,000.00 | 29,233,000.00 | 18,960,000.00 | 9,119,000.00 | -13,937,000.00 | 22,854,000.00 | 15,160,000.00 | 7,485,000.00 |
| Other Operating Expenses | 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 |
| Operating Income | 93,105,000.00 | 61,877,000.00 | 30,606,000.00 | -47,397,000.00 | 81,418,000.00 | 52,897,000.00 | 25,472,000.00 | -32,971,000.00 | 60,596,000.00 | 39,253,000.00 | 17,415,000.00 | -41,481,000.00 | 56,682,000.00 | 39,547,000.00 | 20,094,000.00 | -30,350,000.00 | 56,829,000.00 | 35,798,000.00 | 16,437,000.00 |
| Net Non-Operating Income | 26,604,000.00 | 13,845,000.00 | 11,183,000.00 | -4,541,000.00 | 6,154,000.00 | 2,969,000.00 | 2,843,000.00 | -930,000.00 | 709,000.00 | 855,000.00 | 790,000.00 | 1,746,000.00 | -2,501,000.00 | -1,599,000.00 | -1,160,000.00 | -9,799,000.00 | 9,503,000.00 | 7,470,000.00 | 4,846,000.00 |
| Interest Expense | 438,000.00 | 295,000.00 | 34,000.00 | -202,000.00 | 215,000.00 | 161,000.00 | 94,000.00 | -134,000.00 | 239,000.00 | 123,000.00 | 80,000.00 | -159,000.00 | 267,000.00 | 166,000.00 | 83,000.00 | -111,000.00 | 229,000.00 | 152,000.00 | 76,000.00 |
| EBT | 119,709,000.00 | 75,722,000.00 | 41,789,000.00 | -51,938,000.00 | 87,572,000.00 | 55,866,000.00 | 28,315,000.00 | -33,901,000.00 | 61,305,000.00 | 40,108,000.00 | 18,205,000.00 | -39,735,000.00 | 54,181,000.00 | 37,948,000.00 | 18,934,000.00 | -40,149,000.00 | 66,332,000.00 | 43,268,000.00 | 21,283,000.00 |
| Income Tax | 21,992,000.00 | 13,028,000.00 | 7,314,000.00 | -7,359,000.00 | 13,823,000.00 | 8,447,000.00 | 4,569,000.00 | -6,023,000.00 | 7,978,000.00 | 6,558,000.00 | 3,085,000.00 | -4,456,000.00 | 7,851,000.00 | 5,517,000.00 | 2,506,000.00 | -6,359,000.00 | 10,957,000.00 | 6,807,000.00 | 3,331,000.00 |
| Net Income | 97,715,000.00 | 62,736,000.00 | 34,540,000.00 | -44,407,000.00 | 73,582,000.00 | 47,281,000.00 | 23,662,000.00 | -27,783,000.00 | 53,108,000.00 | 33,419,000.00 | 15,051,000.00 | -35,250,000.00 | 46,348,000.00 | 32,438,000.00 | 16,436,000.00 | -33,743,000.00 | 55,391,000.00 | 36,455,000.00 | 17,930,000.00 |
| EBIT | 120,147,000.00 | 76,017,000.00 | 41,823,000.00 | -52,140,000.00 | 87,787,000.00 | 56,027,000.00 | 28,409,000.00 | -34,035,000.00 | 61,544,000.00 | 40,231,000.00 | 18,285,000.00 | -39,894,000.00 | 54,448,000.00 | 38,114,000.00 | 19,017,000.00 | -40,260,000.00 | 66,561,000.00 | 43,420,000.00 | 21,359,000.00 |
| Deprecation and Amortization | 15,096,000.00 | 9,485,000.00 | 4,487,000.00 | -6,329,000.00 | 11,106,000.00 | 7,121,000.00 | 3,413,000.00 | 8,046,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 135,243,000.00 | 85,502,000.00 | 46,310,000.00 | -58,469,000.00 | 98,893,000.00 | 63,148,000.00 | 31,822,000.00 | 94,071,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | 0.03 | 0.02 | 0.01 | -0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.10 | 0.00 | 0.33 | 0.22 | 0.11 |
| Diluted EPS | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.10 | 0.00 | 0.33 | 0.22 | 0.11 |
| Average Shares Outstanding Basic | 12,130,000.00 | 12,153,000.00 | 12,183,000.00 | 24,548,000.00 | 12,349,000.00 | 12,379,000.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 12,230,000.00 | 12,245,000.00 | 12,291,000.00 | 24,797,000.00 | 12,480,000.00 | 12,511,000.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 112,311,000.00 | 63,897,000.00 | 36,150,000.00 | -45,223,000.00 | 86,186,000.00 | 55,488,000.00 | 28,848,000.00 | -56,769,000.00 | 82,831,000.00 | 52,175,000.00 | 23,509,000.00 | -46,020,000.00 | 67,881,000.00 | 44,528,000.00 | 25,106,000.00 | -35,534,000.00 | 66,718,000.00 | 41,179,000.00 | 19,289,000.00 |
| Operating Net Income | 195,542,000.00 | 125,878,000.00 | 69,642,000.00 | -87,886,000.00 | 146,234,000.00 | 93,812,000.00 | 46,844,000.00 | -56,478,000.00 | 107,196,000.00 | 67,522,000.00 | 30,442,000.00 | -70,490,000.00 | 93,474,000.00 | 65,284,000.00 | 33,074,000.00 | -68,574,000.00 | 112,682,000.00 | 74,076,000.00 | 36,318,000.00 |
| Deprecation and Amortization | 15,096,000.00 | 9,485,000.00 | 4,487,000.00 | -6,329,000.00 | 11,106,000.00 | 7,121,000.00 | 3,413,000.00 | 8,046,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 7,130,000.00 | -1,596,000.00 | -1,152,000.00 | 871,000.00 | -3,809,000.00 | -2,738,000.00 | 419,000.00 | 4,453,000.00 | -6,093,000.00 | -4,269,000.00 | -1,854,000.00 | 4,403,000.00 | -6,157,000.00 | -4,237,000.00 | -2,090,000.00 | -963,000.00 | 192,000.00 | 1,479,000.00 | 1,100,000.00 |
| Share Based Compensation | 17,882,000.00 | 11,514,000.00 | 5,516,000.00 | -10,583,000.00 | 16,975,000.00 | 11,129,000.00 | 5,264,000.00 | -11,521,000.00 | 17,230,000.00 | 11,487,000.00 | 5,696,000.00 | -8,690,000.00 | 14,262,000.00 | 9,286,000.00 | 4,504,000.00 | -7,339,000.00 | 11,422,000.00 | 7,548,000.00 | 3,745,000.00 |
| Change in Working Capital | 14,387,000.00 | 2,717,000.00 | -5,775,000.00 | 23,005,000.00 | -1,893,000.00 | -4,097,000.00 | -9,486,000.00 | 24,154,000.00 | 4,745,000.00 | -4,287,000.00 | -9,510,000.00 | 21,996,000.00 | 3,300,000.00 | -3,673,000.00 | -9,271,000.00 | 19,178,000.00 | 7,018,000.00 | 282,000.00 | -7,176,000.00 |
| Other Operating Activities | -137,726,000.00 | -84,101,000.00 | -36,568,000.00 | 35,699,000.00 | -82,427,000.00 | -49,739,000.00 | -17,606,000.00 | -25,423,000.00 | -40,247,000.00 | -18,278,000.00 | -1,265,000.00 | 6,761,000.00 | -36,998,000.00 | -22,132,000.00 | -1,111,000.00 | 22,164,000.00 | -64,596,000.00 | -42,206,000.00 | -14,698,000.00 |
| Investing Cash Flow | -68,515,000.00 | -40,738,000.00 | -16,194,000.00 | 3,729,000.00 | -29,356,000.00 | -11,345,000.00 | -8,564,000.00 | 10,525,000.00 | -20,896,000.00 | -13,746,000.00 | -2,946,000.00 | 16,062,000.00 | -14,071,000.00 | -13,238,000.00 | -9,051,000.00 | 8,824,000.00 | -24,507,000.00 | -14,457,000.00 | -5,383,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 63,596,000.00 | 39,643,000.00 | 17,197,000.00 | -22,934,000.00 | 38,259,000.00 | 25,198,000.00 | 12,012,000.00 | -8,447,000.00 | 21,232,000.00 | 13,177,000.00 | 6,289,000.00 | -18,805,000.00 | 23,890,000.00 | 16,614,000.00 | 9,786,000.00 | -10,997,000.00 | 18,257,000.00 | 11,438,000.00 | 5,942,000.00 |
| Net Purchase/Sale of Investments Net | 128,488,000.00 | 84,348,000.00 | 39,865,000.00 | -106,100,000.00 | 153,279,000.00 | 104,424,000.00 | 47,087,000.00 | -44,443,000.00 | 105,968,000.00 | 74,689,000.00 | 33,341,000.00 | -139,004,000.00 | 151,732,000.00 | 106,386,000.00 | 58,674,000.00 | -121,928,000.00 | 189,449,000.00 | 122,891,000.00 | 76,309,000.00 |
| 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 | -260,599,000.00 | -164,729,000.00 | -73,256,000.00 | 132,763,000.00 | -220,894,000.00 | -140,967,000.00 | -67,663,000.00 | 63,415,000.00 | -148,096,000.00 | -101,612,000.00 | -42,576,000.00 | 173,871,000.00 | -189,693,000.00 | -136,238,000.00 | -77,511,000.00 | 141,749,000.00 | -232,213,000.00 | -148,786,000.00 | -87,634,000.00 |
| Financing Cash Flow | -44,416,000.00 | -26,033,000.00 | -20,201,000.00 | 41,281,000.00 | -60,697,000.00 | -40,603,000.00 | -19,714,000.00 | 31,663,000.00 | -52,785,000.00 | -34,403,000.00 | -16,568,000.00 | 32,616,000.00 | -52,128,000.00 | -34,031,000.00 | -16,214,000.00 | 26,692,000.00 | -44,851,000.00 | -29,597,000.00 | -13,606,000.00 |
| Net Issuance/Repayment of Debt | 64,096,000.00 | 49,775,000.00 | 9,053,000.00 | -6,793,000.00 | 17,645,000.00 | 10,377,000.00 | 5,061,000.00 | -26,715,000.00 | 18,919,000.00 | 16,257,000.00 | 13,879,000.00 | -74,384,000.00 | 89,672,000.00 | 58,810,000.00 | 32,842,000.00 | -5,499,000.00 | 29,019,000.00 | 16,277,000.00 | 1,837,000.00 |
| Net Issuance/Repurchase of Equity | 40,210,000.00 | 28,706,000.00 | 15,068,000.00 | -31,525,000.00 | 46,671,000.00 | 31,380,000.00 | 15,696,000.00 | -27,892,000.00 | 45,313,000.00 | 29,526,000.00 | 14,557,000.00 | -26,390,000.00 | 43,889,000.00 | 28,497,000.00 | 13,300,000.00 | -22,113,000.00 | 36,801,000.00 | 24,191,000.00 | 11,395,000.00 |
| Dividends Paid | 7,513,000.00 | 4,977,000.00 | 2,434,000.00 | -24,000.00 | 4,921,000.00 | 2,466,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -156,235,000.00 | -109,491,000.00 | -46,756,000.00 | 79,623,000.00 | -129,934,000.00 | -84,826,000.00 | -40,471,000.00 | 86,270,000.00 | -117,017,000.00 | -80,186,000.00 | -45,004,000.00 | 133,390,000.00 | -185,689,000.00 | -121,338,000.00 | -62,356,000.00 | 54,304,000.00 | -110,671,000.00 | -70,065,000.00 | -26,838,000.00 |
| Net Change in Cash | -376,000.00 | -2,430,000.00 | -202,000.00 | -115,000.00 | -4,089,000.00 | 3,177,000.00 | 445,000.00 | -14,749,000.00 | 8,823,000.00 | 4,050,000.00 | 4,045,000.00 | 2,963,000.00 | 1,039,000.00 | -3,009,000.00 | -59,000.00 | -96,000.00 | -2,746,000.00 | -2,835,000.00 | 157,000.00 |
| Cash at Beginning of Period | 23,466,000.00 | 23,466,000.00 | 23,466,000.00 | 23,581,000.00 | 24,048,000.00 | 24,048,000.00 | 24,048,000.00 | 38,797,000.00 | 21,879,000.00 | 21,879,000.00 | 21,879,000.00 | 18,916,000.00 | 20,945,000.00 | 20,945,000.00 | 20,945,000.00 | 21,041,000.00 | 26,465,000.00 | 26,465,000.00 | 26,465,000.00 |
| Cash at End of Period | 23,090,000.00 | 21,036,000.00 | 23,264,000.00 | 23,466,000.00 | 19,959,000.00 | 27,225,000.00 | 24,493,000.00 | 24,048,000.00 | 30,702,000.00 | 25,929,000.00 | 25,924,000.00 | 21,879,000.00 | 21,984,000.00 | 17,936,000.00 | 20,886,000.00 | 20,945,000.00 | 23,719,000.00 | 23,630,000.00 | 26,622,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |