GRC

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 59.58 39.08 33.45
Price to Sales 1.51 1.41 1.28 3.08 2.43
Book Value Per Common Share 27.53 25.73 24.45 24.12 23.01
Price to Book 1.38 1.38 1.05 1.85 1.41
Price to Operating Cash Flow 4.75 9.47 48.85 25.61 16.55
Price to Free Cash Flow
Enterprise Value to EBITDA 88793.29 81835.06 123197.61
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 31.15 34.64 76.30 35.09 59.21 131.83 33.23 44.35 69.97 113.20 123.72 40.24 61.50 118.25
Price to Sales 2.37 2.81 5.62 2.05 2.93 6.51 1.73 2.27 4.07 1.65 3.34 9.16 3.29 4.94 9.71
Book Value Per Common Share 30.02 29.45 28.13 27.53 27.07 26.42 26.05 25.73 25.62 25.21 10.70 24.45 12.53 23.91 24.41 24.12 24.11 23.80 23.20 23.01
Price to Book 1.55 1.25 1.25 1.38 1.44 1.39 1.52 1.38 1.28 1.14 2.34 1.05 1.90 1.18 1.47 1.85 1.49 1.45 1.43 1.41
Price to Operating Cash Flow 13.37 19.74 43.66 16.86 28.81 96.46 12.01 19.92 35.08 49.62 110.33 151.84 22.52 31.99 63.19
Price to Free Cash Flow
Enterprise Value to EBITDA 135611.31 155724.37 321568.42 120650.59 178427.65 380824.99 101314.51 133427.72 254609.27 231543.90 488989.34

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -62.28 17.53
Revenue YoY 0.02 26.58 37.72 8.41
EBITDA YoY -1.51 109.56 -33.59 19.91
Net Profit YoY 14.78 212.20 -62.50 18.51
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 40.57 130.43 79.03 106.67 52.31 36.00 -13.79 58.93 100.00
Revenue YoY 50.39 109.21 51.15 106.43 50.52 106.58 69.52 116.54 56.09 104.48
EBITDA YoY 45.13 116.18 56.91 98.23 50.38 120.05 77.64 20.94 -15.81 61.87 81.28
Net Profit YoY 40.62 130.25 79.65 105.72 52.82 160.69 33.92 -13.20 60.46 95.53

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.92 1.17 0.26 4.79 4.15
Quick Ratio 1.28 1.19 1.17 3.50 4.13
Current Ratio 2.52 2.35 2.65 5.29 6.41
Debt to Equity 1.30 1.55 1.64 0.28 0.25
Long-Term Debt to Equity 1.06 1.26 1.38 0.12 0.13
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 1.63 1.03 0.83 0.92 1.51 1.31 1.06 1.17 0.70 0.47 0.47 0.26 0.39 0.65 4.70 4.80 5.02 4.76 4.46 4.15
Quick Ratio 1.17 1.30 1.24 1.28 1.27 1.30 1.20 1.19 1.15 1.19 1.15 1.17 1.07 1.16 3.20 3.50 3.47 3.53 3.99 4.13
Current Ratio 2.08 2.39 2.42 2.52 2.39 2.45 2.32 2.35 2.28 2.50 2.49 2.65 2.38 2.43 4.85 5.29 5.09 5.23 5.98 6.41
Debt to Equity 1.15 1.17 1.25 1.30 1.41 1.49 1.51 1.55 1.57 1.65 1.67 1.64 1.66 1.67 0.29 0.28 0.28 0.28 0.26 0.25
Long-Term Debt to Equity 0.86 0.92 1.00 1.06 1.13 1.20 1.22 1.26 1.28 1.37 1.38 1.38 1.37 1.39 0.12 0.12 0.11 0.12 0.12 0.13

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 4.67 3.93 1.28 7.09 6.39
ROE 10.73 10.00 3.38 9.05 7.98
Gross Margin 30.97 29.76 25.13 25.35 25.66
Operating Margin 12.75 12.92 6.36 18.45 15.89
EBITDA Margin 16.98 17.24 10.42 21.60 19.53
Net Profit Margin 6.08 5.30 2.15 7.89 7.22
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 4.51 3.24 1.41 3.30 1.82 0.89 2.91 1.88 0.74 1.01 0.75 1.75 5.52 3.49 1.85
ROE 9.69 7.02 3.17 7.93 4.52 2.23 7.49 4.98 1.97 2.68 2.00 2.26 7.07 4.47 2.33
Gross Margin 30.40 31.02 30.70 31.22 31.17 30.39 29.12 29.32 28.37 25.14 24.29 24.96 25.88 26.21 25.88
Operating Margin 13.42 14.03 13.26 12.82 12.13 12.66 12.80 12.79 11.63 3.37 3.57 9.35 8.89 8.32 9.73
EBITDA Margin 17.46 18.09 17.51 17.04 16.41 17.09 17.05 17.06 16.02 7.15 6.82 12.22 12.02 11.59 13.07
Net Profit Margin 7.61 8.14 7.40 5.86 4.93 4.95 5.21 5.13 4.06 2.34 2.96 7.38 8.20 7.98 8.34

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 858,469.00 890,358.00 872,830.00 420,754.00 394,457.00
   Current Assets 220,827.00 236,111.00 225,526.00 277,182.00 246,821.00
      Cash and Short-Term Investments 24,213.00 30,518.00 6,783.00 125,194.00 108,203.00
            Cash and Cash Equivalents 24,213.00 30,518.00 6,783.00 125,194.00 108,203.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 87,636.00 89,625.00 93,059.00 58,545.00 50,763.00
      Inventory 99,205.00 104,156.00 111,133.00 85,648.00 82,686.00
      Other Current Assets 9,773.00 11,812.00 14,551.00 7,795.00 5,169.00
   Non-Current Assets 637,642.00 654,247.00 647,304.00 143,572.00 147,636.00
      Property, Plant, Equipment Net 150,820.00 134,872.00 128,640.00 104,293.00 109,916.00
      Goodwill 488,242.00 732,709.00 502,012.00 27,243.00 27,537.00
      Intangible Assets 45,855.00 223,589.00 236,135.00 13,201.00 12,527.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -47,275.00 -436,923.00 -219,483.00 -1,165.00 -2,344.00
Liabilities 484,669.00 540,899.00 541,636.00 90,778.00 78,944.00
   Current Liabilities 87,527.00 100,676.00 85,213.00 52,440.00 38,501.00
      Payables and Expenses 62,187.00 66,280.00 60,973.00 43,240.00 30,497.00
            Account Payables 24,752.00 23,277.00 24,697.00 17,633.00 9,466.00
            Current Accrued Liabilities 37,435.00 43,003.00 36,276.00 25,607.00 21,031.00
      Short-Term Debt 18,500.00 21,875.00 17,500.00 0 0
      Other Current Liabilities 6,840.00 12,521.00 6,740.00 9,200.00 8,004.00
   Non-Current Liabilities 397,142.00 440,223.00 456,423.00 38,338.00 40,443.00
      Long-Term Debt 348,097.00 382,579.00 419,327.00 0 0
      Other Non-Current Liabilities 49,045.00 57,644.00 37,096.00 0 0
Equity 373,800.00 349,459.00 331,194.00 329,976.00 315,513.00
   Shareholders Equity 722,157.00 673,981.00 637,914.00 629,622.00 600,649.00
      Capital Stock 5,126.00 5,119.00 5,097.00 5,099.00 5,099.00
      Share Premium 9,360.00 5,750.00 3,912.00 1,838.00 693.00
      Retained Earnings 384,757.00 363,527.00 346,659.00 353,369.00 340,098.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -25,443.00 -24,937.00 -24,474.00 -30,330.00 -30,377.00
   Minority Interest 0 0 0 0 0
Investments 1,100.00 700.00 500.00 200.00 400.00
Debt 366,597.00 404,454.00 436,827.00 0 0
Net Debt 342,384.00 373,936.00 430,044.00 0 0
Common Shares Outstanding 26,227.54 26,194.00 26,094.87 26,103.66 26,101.99
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 659,667.00 659,511.00 521,027.00 378,316.00 348,967.00
Cost Of Revenue 455,339.00 463,258.00 390,090.00 282,419.00 259,412.00
Gross Profit 204,328.00 196,253.00 130,937.00 95,897.00 89,555.00
Operating Expenses 112,885.00 109,212.00 90,754.00 56,541.00 53,802.00
   Selling, General and Administrative Expenses 100,506.00 96,660.00 83,117.00 56,541.00 53,802.00
   Other Operating Expenses 12,379.00 12,552.00 7,637.00 0.00 0.00
Operating Income 91,443.00 87,041.00 40,183.00 39,356.00 35,753.00
Net Non-Operating Income -40,950.00 -43,080.00 -26,311.00 30,352.00 19,690.00
Interest Expense 33,621.00 41,273.00 19,240.00 100.00 18.00
EBT 50,493.00 43,961.00 13,872.00 69,708.00 55,443.00
Income Tax 10,378.00 9,010.00 2,677.00 6,446.00 4,690.00
Net Income 40,115.00 34,951.00 11,195.00 29,851.00 25,188.00
EBIT 84,114.00 85,234.00 33,112.00 69,808.00 55,461.00
Deprecation and Amortization 27,897.00 28,496.00 21,158.00 11,914.00 12,692.00
EBITDA 112,011.00 113,730.00 54,270.00 81,722.00 68,153.00
EPS 0 0 0.00 0.00 0.00
Average Shares Outstanding Basic 26,219.29 26,174.17 26,089.98 26,119.38 26,092.58
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 209,490.00 98,225.00 13,685.00 45,438.00 51,162.00
   Operating Net Income 40,115.00 34,951.00 11,195.00 29,851.00 25,188.00
   Deprecation and Amortization 27,897.00 28,496.00 21,158.00 11,914.00 12,692.00
   Deferred Income Tax -1,417.00 -414.00 -1,086.00 50.00 544.00
   Share Based Compensation 4,008.00 3,252.00 2,957.00 2,396.00 42.00
   Change in Working Capital -15,528.00 3,182.00 44,198.00 25,778.00 -7,786.00
   Other Operating Activities 154,415.00 28,758.00 -64,737.00 -24,551.00 20,482.00
Investing Cash Flow -35,598.00 -20,163.00 -545,673.00 -9,169.00 -7,704.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 50,316.00 20,835.00 17,986.00 9,751.00 7,999.00
   Net Purchase/Sale of Investments Net 0 -672.00 -306.00 -586.00 -299.00
   Net Purchase/Sale of Business 0 0 527,993.00 0 0
   Other Investing Activities -85,914.00 -40,326.00 -1,091,346.00 -18,334.00 -15,404.00
Financing Cash Flow -252,548.00 -54,527.00 414,113.00 -18,553.00 -16,136.00
   Net Issuance/Repayment of Debt 3,372,000.00 44,500.00 465,750.00 0 0
   Net Issuance/Repurchase of Equity 1,068.00 1,029.00 918.00 1,245.00 361.00
   Dividends Paid 76,036.00 18,447.00 17,872.00 16,586.00 15,394.00
   Other Financing Activities -3,701,652.00 -118,503.00 -70,427.00 -36,384.00 -31,891.00
Net Change in Cash -25,220.00 23,735.00 -118,411.00 16,991.00 27,648.00
   Cash at Beginning of Period 49,433.00 6,783.00 125,194.00 108,203.00 80,555.00
   Cash at End of Period 24,213.00 30,518.00 6,783.00 125,194.00 108,203.00
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 869,901.00 861,796.00 857,847.00 858,469.00 883,474.00 891,060.00 887,361.00 890,358.00 891,377.00 903,650.00 885,018.00 872,830.00 870,824.00 874,300.00 431,318.00 420,754.00 421,881.00 416,417.00 401,185.00 394,457.00
   Current Assets 239,257.00 231,290.00 224,270.00 220,827.00 240,638.00 246,421.00 236,205.00 236,111.00 233,129.00 240,821.00 237,423.00 225,526.00 225,575.00 223,463.00 288,685.00 277,182.00 278,540.00 271,324.00 255,756.00 246,821.00
      Cash and Short-Term Investments 42,937.00 26,985.00 21,840.00 24,213.00 39,701.00 34,245.00 27,772.00 30,518.00 18,189.00 12,173.00 12,231.00 6,783.00 10,288.00 16,828.00 122,686.00 125,194.00 131,120.00 124,294.00 116,514.00 108,203.00
            Cash and Cash Equivalents 42,937.00 26,985.00 21,840.00 24,213.00 39,701.00 34,245.00 27,772.00 30,518.00 18,189.00 12,173.00 12,231.00 6,783.00 10,288.00 16,828.00 122,686.00 125,194.00 131,120.00 124,294.00 116,514.00 108,203.00
            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 92,235.00 98,710.00 93,531.00 87,636.00 88,350.00 96,952.00 94,757.00 89,625.00 99,385.00 101,875.00 97,474.00 93,059.00 91,314.00 90,444.00 67,711.00 58,545.00 58,817.00 58,550.00 53,967.00 50,763.00
      Inventory 94,790.00 97,345.00 99,152.00 99,205.00 101,781.00 101,698.00 101,053.00 104,156.00 103,525.00 115,816.00 116,758.00 111,133.00 105,850.00 101,134.00 89,974.00 85,648.00 81,413.00 81,742.00 79,010.00 82,686.00
      Other Current Assets 9,295.00 8,250.00 9,747.00 9,773.00 10,806.00 13,526.00 12,623.00 11,812.00 12,030.00 10,957.00 10,960.00 14,551.00 18,123.00 15,057.00 8,314.00 7,795.00 7,190.00 6,738.00 6,265.00 5,169.00
   Non-Current Assets 630,644.00 630,506.00 633,577.00 637,642.00 642,836.00 644,639.00 651,156.00 654,247.00 658,248.00 662,829.00 647,595.00 647,304.00 645,249.00 650,837.00 142,633.00 143,572.00 143,341.00 145,093.00 145,429.00 147,636.00
      Property, Plant, Equipment Net 133,745.00 130,916.00 131,506.00 150,820.00 133,619.00 133,827.00 134,861.00 134,872.00 135,600.00 136,047.00 132,191.00 128,640.00 127,798.00 130,017.00 104,238.00 104,293.00 104,765.00 105,854.00 105,788.00 109,916.00
      Goodwill 257,928.00 257,902.00 257,671.00 488,242.00 257,810.00 257,659.00 257,640.00 732,709.00 488,278.00 488,348.00 488,402.00 502,012.00 255,508.00 255,752.00 0 27,243.00 0 0 0 27,537.00
      Intangible Assets 0 0 0 45,855.00 0 0 0 223,589.00 0 0 0 236,135.00 239,320.00 242,558.00 0 13,201.00 0 0 0 12,527.00
      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 238,971.00 241,688.00 244,400.00 -47,275.00 251,407.00 253,153.00 258,655.00 -436,923.00 34,370.00 38,434.00 27,002.00 -219,483.00 22,623.00 22,510.00 38,395.00 -1,165.00 38,576.00 39,239.00 39,641.00 -2,344.00
Liabilities 464,744.00 464,028.00 475,776.00 484,669.00 516,140.00 532,501.00 533,678.00 540,899.00 544,597.00 562,291.00 553,578.00 541,636.00 543,848.00 546,930.00 98,084.00 90,778.00 92,405.00 91,461.00 82,555.00 78,944.00
   Current Liabilities 115,212.00 96,669.00 92,684.00 87,527.00 100,515.00 100,768.00 101,705.00 100,676.00 102,446.00 96,187.00 95,334.00 85,213.00 94,896.00 92,148.00 59,509.00 52,440.00 54,774.00 51,838.00 42,751.00 38,501.00
      Payables and Expenses 86,869.00 71,709.00 68,857.00 62,187.00 72,334.00 71,484.00 65,318.00 66,280.00 73,991.00 69,590.00 70,235.00 60,973.00 70,892.00 66,800.00 49,075.00 43,240.00 45,266.00 41,284.00 34,116.00 30,497.00
            Account Payables 33,359.00 28,019.00 27,403.00 24,752.00 26,242.00 29,082.00 27,743.00 23,277.00 24,704.00 29,161.00 31,989.00 24,697.00 29,364.00 27,455.00 19,934.00 17,633.00 15,796.00 16,615.00 12,654.00 9,466.00
            Current Accrued Liabilities 53,510.00 43,690.00 41,454.00 37,435.00 46,092.00 42,402.00 37,575.00 43,003.00 49,287.00 40,429.00 38,246.00 36,276.00 41,528.00 39,345.00 29,141.00 25,607.00 29,470.00 24,669.00 21,462.00 21,031.00
      Short-Term Debt 20,813.00 18,500.00 18,500.00 18,500.00 18,500.00 18,500.00 24,063.00 21,875.00 19,688.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 0 0 0 0 0 0
      Other Current Liabilities 7,530.00 6,460.00 5,327.00 6,840.00 9,681.00 10,784.00 12,324.00 12,521.00 8,767.00 9,097.00 7,599.00 6,740.00 6,504.00 7,848.00 10,434.00 9,200.00 9,508.00 10,554.00 8,635.00 8,004.00
   Non-Current Liabilities 349,532.00 367,359.00 383,092.00 397,142.00 415,625.00 431,733.00 431,973.00 440,223.00 442,151.00 466,104.00 458,244.00 456,423.00 448,952.00 454,782.00 38,575.00 38,338.00 37,631.00 39,623.00 39,804.00 40,443.00
      Long-Term Debt 301,485.00 318,564.00 333,706.00 348,097.00 362,489.00 376,880.00 376,666.00 382,579.00 390,492.00 411,405.00 418,575.00 419,327.00 411,080.00 414,884.00 0 0 0 0 0 0
      Other Non-Current Liabilities 48,047.00 48,795.00 49,386.00 49,045.00 53,136.00 54,853.00 55,307.00 57,644.00 51,659.00 54,699.00 39,669.00 37,096.00 37,872.00 39,898.00 0 0 0 0 0 0
Equity 405,157.00 397,768.00 382,071.00 373,800.00 367,334.00 358,559.00 353,683.00 349,459.00 346,780.00 341,359.00 331,440.00 331,194.00 326,976.00 327,370.00 333,234.00 329,976.00 329,476.00 324,956.00 318,630.00 315,513.00
   Shareholders Equity 789,847.00 774,944.00 739,787.00 722,157.00 709,866.00 692,807.00 682,677.00 673,981.00 671,122.00 659,982.00 280,204.00 637,914.00 326,976.00 623,632.00 636,525.00 629,622.00 629,815.00 621,476.00 606,012.00 600,649.00
      Capital Stock 5,144.00 5,144.00 5,140.00 5,126.00 5,126.00 5,126.00 5,122.00 5,119.00 5,118.00 5,115.00 5,115.00 5,097.00 5,097.00 5,094.00 5,094.00 5,099.00 5,104.00 5,102.00 5,102.00 5,099.00
      Share Premium 10,727.00 9,941.00 9,007.00 9,360.00 8,378.00 7,307.00 6,491.00 5,750.00 4,833.00 4,165.00 3,024.00 3,912.00 3,062.00 2,428.00 1,698.00 1,838.00 2,157.00 1,709.00 1,244.00 693.00
      Retained Earnings 409,753.00 403,275.00 392,279.00 384,757.00 378,632.00 370,437.00 366,759.00 363,527.00 359,267.00 354,815.00 348,919.00 346,659.00 348,799.00 350,956.00 356,385.00 353,369.00 351,352.00 346,581.00 343,532.00 340,098.00
      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 -20,467.00 -20,592.00 -24,355.00 -25,443.00 -24,802.00 -24,311.00 -24,689.00 -24,937.00 -22,438.00 -22,736.00 -25,618.00 -24,474.00 -29,982.00 -31,108.00 -29,943.00 -30,330.00 -29,137.00 -28,436.00 -31,248.00 -30,377.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 1,100.00 0 0 0 700.00 0 0 0 500.00 0 0 0 200.00 0 0 0 400.00
Debt 322,298.00 337,064.00 352,206.00 366,597.00 380,989.00 395,380.00 400,729.00 404,454.00 410,180.00 428,905.00 436,075.00 436,827.00 428,580.00 432,384.00 0 0 0 0 0 0
Net Debt 279,361.00 310,079.00 330,366.00 342,384.00 341,288.00 361,135.00 372,957.00 373,936.00 391,991.00 416,732.00 423,844.00 430,044.00 418,292.00 415,556.00 0 0 0 0 0 0
Common Shares Outstanding 26,312.84 26,312.84 26,294.38 26,227.54 26,227.54 26,227.54 26,210.99 26,194.00 26,194.00 26,178.25 26,178.25 26,094.87 26,094.87 26,079.12 26,079.12 26,103.66 26,126.64 26,116.14 26,116.14 26,101.99
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 515,818.00 342,994.00 163,948.00 -325,345.00 496,963.00 328,781.00 159,268.00 -331,391.00 498,946.00 331,490.00 160,466.00 -177,400.00 375,026.00 221,234.00 102,167.00 -176,905.00 284,152.00 182,042.00 89,027.00
Cost Of Revenue 359,013.00 236,609.00 113,616.00 -223,671.00 341,828.00 226,308.00 110,874.00 -239,625.00 353,631.00 234,309.00 114,943.00 -134,805.00 280,727.00 167,498.00 76,670.00 -128,496.00 210,604.00 134,326.00 65,985.00
Gross Profit 156,805.00 106,385.00 50,332.00 -101,674.00 155,135.00 102,473.00 48,394.00 -91,766.00 145,315.00 97,181.00 45,523.00 -42,595.00 94,299.00 53,736.00 25,497.00 -48,409.00 73,548.00 47,716.00 23,042.00
Operating Expenses 86,291.00 57,348.00 28,207.00 -55,848.00 84,772.00 55,996.00 27,965.00 -51,081.00 80,062.00 53,803.00 26,428.00 -33,279.00 66,623.00 41,371.00 16,039.00 -28,077.00 42,420.00 28,129.00 14,069.00
   Selling, General and Administrative Expenses 77,002.00 51,146.00 25,107.00 -49,694.00 75,494.00 49,818.00 24,888.00 -44,671.00 70,664.00 47,430.00 23,237.00 -34,983.00 62,125.00 39,936.00 16,039.00 -28,077.00 42,420.00 28,129.00 14,069.00
   Other Operating Expenses 9,289.00 6,202.00 3,100.00 -6,154.00 9,278.00 6,178.00 3,077.00 -6,410.00 9,398.00 6,373.00 3,191.00 1,704.00 4,498.00 1,435.00 0.00 0.00 0.00 0.00 0.00
Operating Income 70,514.00 49,037.00 22,125.00 -45,826.00 70,363.00 46,477.00 20,429.00 -40,685.00 65,253.00 43,378.00 19,095.00 -9,316.00 27,676.00 12,365.00 9,458.00 -20,332.00 31,128.00 19,587.00 8,973.00
Net Non-Operating Income -19,262.00 -13,118.00 -6,589.00 28,666.00 -33,548.00 -25,723.00 -10,345.00 21,713.00 -32,532.00 -21,641.00 -10,620.00 5,295.00 -24,902.00 -6,794.00 90.00 40,983.00 -5,879.00 -4,437.00 -315.00
Interest Expense 17,980.00 12,192.00 6,203.00 -22,458.00 26,886.00 19,120.00 10,073.00 -20,733.00 31,147.00 20,672.00 10,187.00 7,040.00 9,878.00 2,322.00 0.00 100.00 0.00 0.00 0.00
EBT 51,252.00 35,919.00 15,536.00 -17,160.00 36,815.00 20,754.00 10,084.00 -18,972.00 32,721.00 21,737.00 8,475.00 -4,021.00 2,774.00 5,571.00 9,548.00 20,651.00 25,249.00 15,150.00 8,658.00
Income Tax 11,983.00 7,994.00 3,408.00 -4,034.00 7,677.00 4,535.00 2,200.00 -4,431.00 6,746.00 4,740.00 1,955.00 -388.00 73.00 1,110.00 1,882.00 -3,312.00 5,030.00 2,987.00 1,741.00
Net Income 39,269.00 27,925.00 12,128.00 -13,126.00 29,138.00 16,219.00 7,884.00 -14,541.00 25,975.00 16,997.00 6,520.00 -11,663.00 8,768.00 6,547.00 7,543.00 -15,412.00 23,308.00 14,526.00 7,429.00
EBIT 69,232.00 48,111.00 21,739.00 -39,618.00 63,701.00 39,874.00 20,157.00 -39,705.00 63,868.00 42,409.00 18,662.00 3,019.00 12,652.00 7,893.00 9,548.00 20,751.00 25,249.00 15,150.00 8,658.00
Deprecation and Amortization 20,820.00 13,937.00 6,963.00 -14,230.00 20,973.00 14,089.00 7,065.00 -13,902.00 21,196.00 14,158.00 7,044.00 -3,137.00 14,161.00 7,201.00 2,933.00 -5,927.00 8,908.00 5,951.00 2,982.00
EBITDA 90,052.00 62,048.00 28,702.00 -53,848.00 84,674.00 53,963.00 27,222.00 -53,607.00 85,064.00 56,567.00 25,706.00 -118.00 26,813.00 15,094.00 12,481.00 14,824.00 34,157.00 21,101.00 11,640.00
EPS 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0 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 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 26,289.47 26,277.59 26,246.85 26,248.60 26,216.52 26,210.95 26,201.09 26,245.13 26,167.49 26,154.20 26,129.88 26,095.61 26,088.33 26,085.01 26,090.96 26,138.94 26,117.26 26,112.49 26,108.81
Average Shares Outstanding Diluted 26,289.47 26,277.59 26,246.85 0.00 0 0 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 91,230.00 48,888.00 21,100.00 104,777.00 60,574.00 33,397.00 10,742.00 -29,912.00 71,659.00 37,856.00 18,622.00 -11,680.00 12,508.00 6,692.00 6,165.00 -37,890.00 41,535.00 28,111.00 13,682.00
   Operating Net Income 39,269.00 27,925.00 12,128.00 -13,126.00 29,138.00 16,219.00 7,884.00 -14,541.00 25,975.00 16,997.00 6,520.00 -11,663.00 8,768.00 6,547.00 7,543.00 -15,412.00 23,308.00 14,526.00 7,429.00
   Deprecation and Amortization 20,820.00 13,937.00 6,963.00 -14,230.00 20,973.00 14,089.00 7,065.00 -13,902.00 21,196.00 14,158.00 7,044.00 -3,137.00 14,161.00 7,201.00 2,933.00 -5,927.00 8,908.00 5,951.00 2,982.00
   Deferred Income Tax 0 0 0 -1,417.00 0 0 0 -414.00 0 0 0 -1,086.00 0 0 0 50.00 0 0 0
   Share Based Compensation 2,850.00 2,064.00 1,048.00 -2,046.00 3,025.00 1,955.00 1,074.00 -1,154.00 2,335.00 1,606.00 465.00 -1,245.00 2,107.00 1,413.00 682.00 -1,531.00 1,790.00 1,301.00 836.00
   Change in Working Capital 17,486.00 13,799.00 7,447.00 -32,075.00 1,343.00 13,365.00 1,839.00 -61,161.00 16,067.00 28,126.00 20,150.00 -27,383.00 32,361.00 20,501.00 18,719.00 -16,873.00 21,704.00 18,539.00 2,408.00
   Other Operating Activities 10,805.00 -8,837.00 -6,486.00 167,671.00 6,095.00 -12,231.00 -7,120.00 61,260.00 6,086.00 -23,031.00 -15,557.00 32,834.00 -44,889.00 -28,970.00 -23,712.00 1,803.00 -14,175.00 -12,206.00 27.00
Investing Cash Flow -12,448.00 -5,918.00 -3,001.00 -18,751.00 -8,031.00 -4,962.00 -3,854.00 15,073.00 -16,309.00 -12,903.00 -6,024.00 529,491.00 -537,242.00 -534,538.00 -3,384.00 -805.00 -5,045.00 -2,971.00 -348.00
   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 12,593.00 6,015.00 3,020.00 24,576.00 12,587.00 9,247.00 3,906.00 -15,802.00 16,917.00 13,270.00 6,450.00 -5,200.00 11,268.00 8,445.00 3,473.00 -278.00 5,617.00 3,548.00 864.00
   Net Purchase/Sale of Investments Net -25.00 -21.00 -19.00 0 0 -53.00 -52.00 729.00 -608.00 -367.00 -426.00 318.00 -327.00 -208.00 -89.00 1,079.00 -572.00 -577.00 -516.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 -524,609.00 526,301.00 526,301.00 0 0 0 0 0
   Other Investing Activities -25,016.00 -11,912.00 -6,002.00 -43,432.00 -20,618.00 -14,156.00 -7,708.00 30,146.00 -32,618.00 -25,806.00 -12,048.00 1,058,982.00 -1,074,484.00 -1,069,076.00 -6,768.00 -1,606.00 -10,090.00 -5,942.00 -696.00
Financing Cash Flow -60,828.00 -40,931.00 -20,648.00 -175,313.00 -43,631.00 -24,230.00 -9,374.00 15,342.00 -43,404.00 -19,461.00 -7,004.00 -411,571.00 411,087.00 419,983.00 -5,386.00 8,401.00 -13,065.00 -8,984.00 -4,905.00
   Net Issuance/Repayment of Debt 45,000.00 30,000.00 14,625.00 1,725,500.00 828,375.00 813,750.00 4,375.00 -23,750.00 38,125.00 18,750.00 11,375.00 -428,625.00 449,375.00 445,000.00 0 0 0 0 0
   Net Issuance/Repurchase of Equity 1,152.00 1,152.00 1,141.00 267.00 267.00 267.00 267.00 -2,056.00 1,028.00 1,029.00 1,028.00 -1,836.00 918.00 918.00 918.00 552.00 231.00 231.00 231.00
   Dividends Paid 14,586.00 9,720.00 4,852.00 47,731.00 14,157.00 9,433.00 4,715.00 -9,000.00 13,732.00 9,148.00 4,567.00 -8,739.00 13,306.00 8,869.00 4,436.00 -7,701.00 12,145.00 8,095.00 4,047.00
   Other Financing Activities -121,566.00 -81,803.00 -41,266.00 -1,948,811.00 -886,430.00 -847,680.00 -18,731.00 50,148.00 -96,289.00 -48,388.00 -23,974.00 27,629.00 -52,512.00 -34,804.00 -10,740.00 15,550.00 -25,441.00 -17,310.00 -9,183.00
Net Change in Cash 18,724.00 2,772.00 -2,373.00 -35,384.00 9,183.00 3,727.00 -2,746.00 1,491.00 11,406.00 5,390.00 5,448.00 107,369.00 -114,906.00 -108,366.00 -2,508.00 -30,328.00 22,917.00 16,091.00 8,311.00
   Cash at Beginning of Period 24,213.00 24,213.00 24,213.00 59,597.00 30,518.00 30,518.00 30,518.00 29,027.00 6,783.00 6,783.00 6,783.00 -100,586.00 125,194.00 125,194.00 125,194.00 155,522.00 108,203.00 108,203.00 108,203.00
   Cash at End of Period 42,937.00 26,985.00 21,840.00 24,213.00 39,701.00 34,245.00 27,772.00 30,518.00 18,189.00 12,173.00 12,231.00 6,783.00 10,288.00 16,828.00 122,686.00 125,194.00 131,120.00 124,294.00 116,514.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0