HLX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 25.19 -146.86 -12.72 -7.61 32.31
Price to Sales 1.01 1.20 1.28 0.69 0.85
Book Value Per Common Share 10.00 9.95 10.03 10.98 11.68
Price to Book 0.93 1.03 0.74 0.28 0.36
Price to Operating Cash Flow 7.61 10.18 21.85 3.34 6.33
Price to Free Cash Flow
Enterprise Value to EBITDA 48974.89 80393.27 127335.64 49620.52 37785.54
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 2021-03-31
Price to Earnings 43.73 415.50 48.26 298.50 -63.76 93.08 738.00 -258.00 -6.43 -6.60 -17.07 -16.17 -51.91 -252.50
Price to Sales 0.99 1.57 4.39 1.68 2.75 5.58 1.77 2.00 4.70 1.00 1.50 4.81 1.15 2.63 4.63
Book Value Per Common Share 10.58 10.47 10.23 10.32 9.83 9.63 10.13 10.13 9.99 9.80 10.13 10.54 11.13 11.34 11.39
Price to Book 0.62 0.60 0.81 1.08 1.21 1.13 1.10 0.73 0.77 0.39 0.31 0.45 0.35 0.50 0.44
Price to Operating Cash Flow 41.39 -1356.52 76.31 15.63 34.76 25.61 29.23 42.76 -218.03 419.57 -20.16 -41.49 4.80 9.25 18.99
Price to Free Cash Flow
Enterprise Value to EBITDA 47750.83 94131.66 231395.54 78064.53 144294.14 608481.93 104337.36 124441.96 333511.75 155953.41 530738.49 67932.10 135995.42 200625.19

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 8.80 47.72 29.40 -8.02
EBITDA YoY 49.88 120.10 -7.08 -43.03
Net Profit YoY
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 2021-03-31
Earning YoY 475.00 1100.00
Revenue YoY 64.71 108.38 51.80 123.15 70.79 123.49 87.15 108.32 55.54 99.10
EBITDA YoY 105.90 83.04 71.69 364.28 80.22 154.72 -17.14 323.90 36.07 66.85
Net Profit YoY 4658.86 -84.57 -92.40 491.74 146.41

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.42 2.20 1.27 2.18 1.96
Quick Ratio 2.06 1.37 1.36 1.69 1.52
Current Ratio 2.33 1.56 1.55 1.90 1.88
Debt to Equity 0.71 0.70 0.58 0.41 0.43
Long-Term Debt to Equity 0.51 0.40 0.38 0.24 0.27
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 2021-03-31
Cash Per Common Share 2.27 2.13 2.45 2.13 1.81 2.13 1.11 1.21 1.11 1.09 1.74 2.00 2.06 2.10 1.80
Quick Ratio 2.22 1.86 1.94 1.96 1.86 1.56 1.22 1.14 1.34 1.19 1.79 1.73 1.73 1.60 1.84
Current Ratio 2.54 2.19 2.28 2.29 2.08 1.74 1.42 1.34 1.56 1.44 2.09 1.96 1.97 1.89 2.24
Debt to Equity 0.67 0.70 0.71 0.69 0.74 0.78 0.59 0.58 0.56 0.59 0.45 0.45 0.41 0.42 0.42
Long-Term Debt to Equity 0.47 0.48 0.50 0.50 0.53 0.54 0.34 0.33 0.37 0.37 0.29 0.29 0.25 0.26 0.29

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.14 -0.42 -3.67 -2.65 0.89
ROE 3.66 -0.72 -5.79 -3.74 1.27
Gross Margin 15.65 15.53 5.80 2.28 10.89
Operating Margin 8.26 2.24 -6.30 -6.99 4.35
EBITDA Margin 20.61 14.96 10.04 13.99 22.58
Net Profit Margin 3.96 -0.84 -10.05 -9.12 3.02
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 2021-03-31
ROA 0.86 0.02 0.12 1.33 0.23 -1.01 0.72 0.29 -0.22 -3.84 -3.24 -1.82 -1.52 -0.69 -0.12
ROE 1.43 0.03 0.20 2.26 0.40 -1.79 1.14 0.46 -0.34 -6.11 -4.68 -2.64 -2.13 -0.98 -0.17
Gross Margin 11.05 7.13 9.63 16.02 14.38 6.60 15.83 12.62 6.07 3.29 -6.38 -12.40 4.10 5.46 8.95
Operating Margin 6.20 1.92 4.11 8.34 5.48 -6.48 4.37 2.32 -0.93 -11.13 -18.49 -23.04 -4.06 -2.01 1.94
EBITDA Margin 20.82 16.66 18.96 21.56 19.07 9.16 16.94 16.05 14.08 6.40 2.82 -0.73 16.93 19.36 23.10
Net Profit Margin 2.30 0.08 1.07 3.54 0.91 -8.87 1.83 1.27 -2.07 -15.46 -22.94 -28.00 -7.04 -5.10 -1.76

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 2024-09-30 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 2021-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 2,597,080.00 2,556,036.00 2,389,338.00 2,326,028.00 2,498,278.00
   Current Assets 709,682.00 697,841.00 460,589.00 529,538.00 525,645.00
      Cash and Short-Term Investments 368,030.00 332,191.00 191,611.00 327,127.00 291,320.00
            Cash and Cash Equivalents 368,030.00 332,191.00 191,611.00 327,127.00 291,320.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 258,630.00 280,427.00 212,779.00 144,137.00 132,233.00
      Inventory 0 0 0 0 0
      Other Current Assets 83,022.00 85,223.00 56,199.00 58,274.00 102,092.00
   Non-Current Assets 1,887,398.00 1,858,195.00 1,928,749.00 1,796,490.00 1,972,633.00
      Property, Plant, Equipment Net 10,973,767.00 10,977,795.00 10,888,400.00 10,576,297.00 10,779,341.00
      Goodwill 0 0 0 0 0
      Intangible Assets 3,630.00 4,105.00 4,465.00 3,472.00 3,809.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -9,089,999.00 -9,123,705.00 -8,964,116.00 -8,783,279.00 -8,810,517.00
Liabilities 1,077,315.00 1,055,036.00 872,629.00 679,359.00 753,927.00
   Current Liabilities 304,416.00 448,618.00 297,955.00 278,283.00 279,307.00
      Payables and Expenses 235,248.00 337,664.00 208,841.00 179,671.00 137,057.00
            Account Payables 144,793.00 134,552.00 135,267.00 87,959.00 50,022.00
            Current Accrued Liabilities 90,455.00 203,112.00 73,574.00 91,712.00 87,035.00
      Short-Term Debt 138,336.00 221,908.00 178,228.00 197,224.00 284,500.00
      Other Current Liabilities -69,168.00 -110,954.00 -89,114.00 -98,612.00 -142,250.00
   Non-Current Liabilities 772,899.00 606,418.00 574,674.00 401,076.00 474,620.00
      Long-Term Debt 1,183,910.00 859,230.00 761,122.00 624,670.00 719,842.00
      Other Non-Current Liabilities -411,011.00 -252,812.00 -186,448.00 -223,594.00 -245,222.00
Equity 1,519,765.00 1,501,000.00 1,516,709.00 1,646,669.00 1,744,351.00
   Shareholders Equity 1,519,765.00 1,501,000.00 1,516,709.00 1,647,469.00 1,740,496.00
      Capital Stock 1,252,253.00 1,271,565.00 1,298,740.00 1,292,479.00 1,327,592.00
      Share Premium 0 0 0 0 0
      Retained Earnings 368,087.00 312,450.00 323,288.00 411,072.00 464,524.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -100,575.00 -83,015.00 -105,319.00 -56,082.00 -51,620.00
   Minority Interest 0 0 0 0 0
Debt 1,322,246.00 1,081,138.00 939,350.00 821,894.00 1,004,342.00
Net Debt 954,216.00 748,947.00 747,739.00 494,767.00 713,022.00
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 1,403,228.00 1,289,728.00 873,100.00 674,728.00 733,555.00
Cost Of Revenue 1,183,664.00 1,089,372.00 822,484.00 659,335.00 653,646.00
Gross Profit 219,564.00 200,356.00 50,616.00 15,393.00 79,909.00
Operating Expenses -217,871.00 -140,830.00 97,962.00 119,981.00 -9,415.00
   Selling, General and Administrative Expenses 130,494.00 94,427.00 76,753.00 63,449.00 61,084.00
   Other Operating Expenses -348,365.00 -235,257.00 21,209.00 56,532.00 -70,499.00
Operating Income 437,435.00 341,186.00 -47,346.00 -104,588.00 89,324.00
Net Non-Operating Income -355,371.00 -333,672.00 -27,835.00 33,946.00 -87,941.00
Interest Income 11,272.00 4,021.00 1,226.00 -7,312.00 2,007.00
Interest Expense 33,901.00 21,359.00 20,176.00 23,489.00 30,538.00
Net Interest -22,629.00 -17,338.00 -18,950.00 -30,801.00 -28,531.00
EBT 82,064.00 7,514.00 -75,181.00 -70,642.00 1,383.00
Income Tax 26,427.00 18,352.00 12,603.00 8,958.00 18,701.00
Equity Method Investments Income 0 0 8,262.00 -1.00 216.00
Net Income Including Non-Controlling Interests 0 -10,838.00 -87,784.00 -61,684.00 20,084.00
Net Income Non-Controlling Interests 0 0.00 0.00 146.00 2,090.00
Net Income 55,637.00 -10,838.00 -87,784.00 -61,538.00 22,174.00
EBIT 115,965.00 28,873.00 -55,005.00 -47,153.00 31,921.00
Deprecation and Amortization 173,292.00 164,116.00 142,686.00 141,514.00 133,709.00
EBITDA 289,257.00 192,989.00 87,681.00 94,361.00 165,630.00
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 151,989.00 150,917.00 151,276.00 150,056.00 148,993.00
Average Shares Outstanding Diluted 154,699.00 150,917.00 151,276.00 150,056.00 149,897.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 186,028.00 152,457.00 51,108.00 140,117.00 98,800.00
   Operating Net Income 55,637.00 -10,838.00 -87,784.00 -61,684.00 20,084.00
   Deprecation and Amortization 173,292.00 164,116.00 142,686.00 141,514.00 133,709.00
   Deferred Income Tax 10,606.00 11,532.00 4,386.00 -15,202.00 -3,883.00
   Share Based Compensation 7,266.00 6,510.00 7,451.00 7,689.00 8,568.00
   Change in Working Capital -23,020.00 171,987.00 66,869.00 68,909.00 40,310.00
   Other Operating Activities -37,753.00 -190,850.00 -82,500.00 -1,109.00 -99,988.00
Investing Cash Flow -22,840.00 -18,659.00 -138,289.00 -8,271.00 -19,281.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 23,403.00 19,953.00 33,504.00 16,695.00 41,451.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 112,625.00 0 0
   Other Investing Activities -46,243.00 -38,612.00 -284,418.00 -24,966.00 -60,732.00
Financing Cash Flow -125,310.00 25,109.00 -44,844.00 -95,997.00 -52,578.00
   Net Issuance/Repayment of Debt 60,720.00 789,425.00 35,000.00 0 386,650.00
   Net Issuance/Repurchase of Equity 31,479.00 12,970.00 575.00 654.00 622.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -217,509.00 -777,286.00 -80,419.00 -96,651.00 -439,850.00
Net Change in Cash 35,839.00 143,080.00 -138,016.00 35,807.00 28,759.00
   Cash at Beginning of Period 332,191.00 189,111.00 327,127.00 291,320.00 262,561.00
   Cash at End of Period 368,030.00 332,191.00 189,111.00 327,127.00 291,320.00
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 2,631,887.00 2,672,561.00 2,635,023.00 2,597,080.00 2,661,149.00 2,596,937.00 2,613,814.00 2,556,036.00 2,434,752.00 2,423,845.00 2,369,334.00 2,389,338.00 2,355,497.00 2,213,653.00 2,307,370.00 2,326,028.00 2,347,299.00 2,417,707.00 2,421,749.00 2,498,278.00
   Current Assets 798,240.00 760,399.00 736,207.00 709,682.00 693,937.00 623,915.00 605,757.00 697,841.00 554,977.00 512,010.00 449,356.00 460,589.00 476,118.00 485,404.00 503,730.00 529,538.00 507,977.00 519,631.00 488,937.00 525,645.00
      Cash and Short-Term Investments 338,033.00 319,743.00 369,987.00 368,030.00 324,120.00 275,066.00 323,849.00 332,191.00 168,370.00 182,651.00 169,182.00 191,611.00 164,774.00 263,100.00 302,678.00 327,127.00 308,831.00 315,193.00 270,381.00 291,320.00
            Cash and Cash Equivalents 338,033.00 319,743.00 369,987.00 368,030.00 324,120.00 275,066.00 323,849.00 332,191.00 168,370.00 182,651.00 169,182.00 191,611.00 164,774.00 263,100.00 302,678.00 327,127.00 308,831.00 315,193.00 270,381.00 291,320.00
            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 359,607.00 327,921.00 258,485.00 258,630.00 270,883.00 283,636.00 219,844.00 280,427.00 308,023.00 253,147.00 216,946.00 212,779.00 228,043.00 153,314.00 141,778.00 144,137.00 136,704.00 125,569.00 132,314.00 132,233.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 100,600.00 112,735.00 107,735.00 83,022.00 98,934.00 65,213.00 62,064.00 85,223.00 78,584.00 76,212.00 63,228.00 56,199.00 83,301.00 68,990.00 59,274.00 58,274.00 62,442.00 78,869.00 86,242.00 102,092.00
   Non-Current Assets 1,833,647.00 1,912,162.00 1,898,816.00 1,887,398.00 1,967,212.00 1,973,022.00 2,008,057.00 1,858,195.00 1,879,775.00 1,911,835.00 1,919,978.00 1,928,749.00 1,879,379.00 1,728,249.00 1,803,640.00 1,796,490.00 1,839,322.00 1,898,076.00 1,932,812.00 1,972,633.00
      Property, Plant, Equipment Net 3,470,144.00 3,513,584.00 3,441,247.00 10,973,767.00 3,475,452.00 3,421,190.00 3,425,763.00 10,977,795.00 3,231,562.00 3,237,045.00 3,227,630.00 10,888,400.00 6,124,259.00 3,000,134.00 3,067,108.00 10,576,297.00 3,060,096.00 3,089,549.00 3,093,014.00 10,779,341.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 3,365.00 3,507.00 3,555.00 3,630.00 3,840.00 3,878.00 3,968.00 4,105.00 4,533.00 4,300.00 4,386.00 4,465.00 4,335.00 3,119.00 3,339.00 3,472.00 3,579.00 3,679.00 3,756.00 3,809.00
      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 -1,639,862.00 -1,604,929.00 -1,545,986.00 -9,089,999.00 -1,512,080.00 -1,452,046.00 -1,421,674.00 -9,123,705.00 -1,356,320.00 -1,329,510.00 -1,312,038.00 -8,964,116.00 -4,249,215.00 -1,275,004.00 -1,266,807.00 -8,783,279.00 -1,224,353.00 -1,195,152.00 -1,163,958.00 -8,810,517.00
Liabilities 1,057,012.00 1,103,785.00 1,089,758.00 1,077,315.00 1,090,579.00 1,100,149.00 1,146,992.00 1,055,036.00 904,234.00 891,917.00 853,614.00 872,629.00 873,643.00 681,863.00 714,624.00 679,359.00 677,635.00 717,647.00 710,329.00 753,927.00
   Current Liabilities 314,120.00 347,964.00 323,395.00 304,416.00 303,219.00 300,174.00 348,029.00 448,618.00 390,275.00 382,712.00 288,033.00 297,955.00 330,475.00 232,726.00 256,985.00 278,283.00 258,278.00 274,984.00 218,433.00 279,307.00
      Payables and Expenses 246,650.00 277,027.00 250,441.00 235,248.00 234,167.00 233,492.00 284,172.00 337,664.00 320,335.00 288,546.00 195,174.00 208,841.00 244,219.00 184,896.00 172,404.00 179,671.00 160,402.00 153,723.00 131,634.00 137,057.00
            Account Payables 147,402.00 172,255.00 159,835.00 144,793.00 142,400.00 144,830.00 120,375.00 134,552.00 142,217.00 145,937.00 134,363.00 135,267.00 131,898.00 99,716.00 97,531.00 87,959.00 75,162.00 70,105.00 55,148.00 50,022.00
            Current Accrued Liabilities 99,248.00 104,772.00 90,606.00 90,455.00 91,767.00 88,662.00 163,797.00 203,112.00 178,118.00 142,609.00 60,811.00 73,574.00 112,321.00 85,180.00 74,873.00 91,712.00 85,240.00 83,618.00 76,486.00 87,035.00
      Short-Term Debt 134,940.00 141,874.00 145,908.00 138,336.00 138,104.00 133,364.00 127,714.00 221,908.00 139,880.00 188,332.00 185,718.00 178,228.00 172,512.00 95,660.00 169,162.00 197,224.00 195,752.00 242,522.00 173,598.00 284,500.00
      Other Current Liabilities -67,470.00 -70,937.00 -72,954.00 -69,168.00 -69,052.00 -66,682.00 -63,857.00 -110,954.00 -69,940.00 -94,166.00 -92,859.00 -89,114.00 -86,256.00 -47,830.00 -84,581.00 -98,612.00 -97,876.00 -121,261.00 -86,799.00 -142,250.00
   Non-Current Liabilities 742,892.00 755,821.00 766,363.00 772,899.00 787,360.00 799,975.00 798,963.00 606,418.00 513,959.00 509,205.00 565,581.00 574,674.00 543,168.00 449,137.00 457,639.00 401,076.00 419,357.00 442,663.00 491,896.00 474,620.00
      Long-Term Debt 1,109,974.00 1,144,638.00 1,165,686.00 1,183,910.00 1,197,760.00 1,225,210.00 1,247,100.00 859,230.00 695,926.00 707,288.00 734,388.00 761,122.00 784,686.00 725,050.00 742,006.00 624,670.00 652,182.00 684,312.00 776,272.00 719,842.00
      Other Non-Current Liabilities -367,082.00 -388,817.00 -399,323.00 -411,011.00 -410,400.00 -425,235.00 -448,137.00 -252,812.00 -181,967.00 -198,083.00 -168,807.00 -186,448.00 -241,518.00 -275,913.00 -284,367.00 -223,594.00 -232,825.00 -241,649.00 -284,376.00 -245,222.00
Equity 1,574,875.00 1,568,776.00 1,545,265.00 1,519,765.00 1,570,570.00 1,496,788.00 1,466,822.00 1,501,000.00 1,530,518.00 1,531,928.00 1,515,720.00 1,516,709.00 1,481,854.00 1,531,790.00 1,592,746.00 1,646,669.00 1,669,664.00 1,700,060.00 1,711,420.00 1,744,351.00
   Shareholders Equity 1,574,875.00 1,568,776.00 1,545,265.00 1,519,765.00 1,570,570.00 1,496,788.00 1,466,822.00 1,501,000.00 1,530,518.00 1,531,928.00 1,515,720.00 1,516,709.00 1,481,854.00 1,531,790.00 1,592,746.00 1,647,469.00 1,669,664.00 1,700,060.00 1,707,460.00 1,740,496.00
      Capital Stock 1,221,626.00 1,219,477.00 1,247,496.00 1,252,253.00 1,270,347.00 1,267,768.00 1,270,357.00 1,271,565.00 1,290,940.00 1,291,307.00 1,294,484.00 1,298,740.00 1,297,296.00 1,295,016.00 1,292,935.00 1,292,479.00 1,290,697.00 1,288,603.00 1,286,380.00 1,327,592.00
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 390,644.00 368,561.00 371,159.00 368,087.00 347,966.00 318,452.00 286,163.00 312,450.00 340,783.00 325,223.00 318,123.00 323,288.00 320,579.00 339,342.00 369,041.00 411,072.00 437,065.00 456,108.00 468,087.00 464,524.00
      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 -37,395.00 -19,262.00 -73,390.00 -100,575.00 -47,743.00 -89,432.00 -89,698.00 -83,015.00 -101,205.00 -84,602.00 -96,887.00 -105,319.00 -136,021.00 -102,568.00 -69,230.00 -56,082.00 -58,098.00 -44,651.00 -47,007.00 -51,620.00
   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 0 0 0 0 0 0 0 0 0 0 0 0 0 1,410.00 1,548.00 1,665.00 0
Debt 1,244,914.00 1,286,512.00 1,311,594.00 1,322,246.00 1,335,864.00 1,358,574.00 1,374,814.00 1,081,138.00 835,806.00 895,620.00 920,106.00 939,350.00 957,198.00 820,710.00 911,168.00 821,894.00 847,934.00 926,834.00 949,870.00 1,004,342.00
Net Debt 906,881.00 966,769.00 941,607.00 954,216.00 1,011,744.00 1,083,508.00 1,050,965.00 748,947.00 667,436.00 712,969.00 750,924.00 747,739.00 792,424.00 557,610.00 608,490.00 494,767.00 539,103.00 611,641.00 679,489.00 713,022.00
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 981,895.00 596,128.00 286,071.00 -557,418.00 1,003,427.00 661,008.00 296,211.00 -473,828.00 954,571.00 558,901.00 250,084.00 -175,046.00 585,284.00 312,737.00 150,125.00 -320,115.00 506,072.00 325,356.00 163,415.00
Cost Of Revenue 873,390.00 553,642.00 258,533.00 -501,683.00 842,722.00 565,968.00 276,657.00 -437,389.00 803,493.00 488,368.00 234,900.00 -244,982.00 566,032.00 332,700.00 168,734.00 -282,376.00 485,318.00 307,602.00 148,791.00
Gross Profit 108,505.00 42,486.00 27,538.00 -55,735.00 160,705.00 95,040.00 19,554.00 -36,439.00 151,078.00 70,533.00 15,184.00 69,936.00 19,252.00 -19,963.00 -18,609.00 -37,739.00 20,754.00 17,754.00 14,624.00
Operating Expenses -80,297.00 6,944.00 -7,626.00 22,093.00 -166,445.00 -85,467.00 11,948.00 -27,185.00 -107,109.00 -25,404.00 18,868.00 -186,195.00 97,178.00 115,207.00 71,772.00 18,680.00 60,685.00 33,705.00 6,911.00
   Selling, General and Administrative Expenses 82,756.00 55,776.00 28,762.00 2,743.00 64,098.00 42,973.00 20,680.00 -40,298.00 71,456.00 43,638.00 19,631.00 -23,571.00 53,966.00 31,990.00 14,368.00 -22,284.00 41,950.00 28,604.00 15,179.00
   Other Operating Expenses -163,053.00 -48,832.00 -36,388.00 19,350.00 -230,543.00 -128,440.00 -8,732.00 13,113.00 -178,565.00 -69,042.00 -763.00 -162,624.00 43,212.00 83,217.00 57,404.00 40,964.00 18,735.00 5,101.00 -8,268.00
Operating Income 188,802.00 35,542.00 35,164.00 -77,828.00 327,150.00 180,507.00 7,606.00 -9,254.00 258,187.00 95,937.00 -3,684.00 256,131.00 -77,926.00 -135,170.00 -90,381.00 -56,419.00 -39,931.00 -15,951.00 7,713.00
Net Non-Operating Income -152,620.00 -40,612.00 -31,639.00 110,785.00 -269,087.00 -161,478.00 -35,591.00 -6,404.00 -231,061.00 -92,708.00 -3,499.00 -142,846.00 -2,493.00 67,014.00 50,490.00 45,982.00 1,245.00 -2,634.00 -10,647.00
Interest Income 7,536.00 4,911.00 2,533.00 -6,378.00 8,537.00 5,812.00 3,301.00 39.00 1,989.00 1,311.00 682.00 78.00 647.00 368.00 133.00 -7,706.00 252.00 83.00 59.00
Interest Expense 24,733.00 16,492.00 8,239.00 -17,651.00 25,594.00 17,180.00 8,778.00 -7,792.00 14,556.00 9,726.00 4,869.00 -10,736.00 15,264.00 10,341.00 5,307.00 -12,830.00 18,152.00 12,055.00 6,112.00
Net Interest -17,197.00 -11,581.00 -5,706.00 11,273.00 -17,057.00 -11,368.00 -5,477.00 7,831.00 -12,567.00 -8,415.00 -4,187.00 10,814.00 -14,617.00 -9,973.00 -5,174.00 5,124.00 -17,900.00 -11,972.00 -6,053.00
EBT 36,182.00 -5,070.00 3,525.00 32,957.00 58,063.00 19,029.00 -27,985.00 -15,658.00 27,126.00 3,229.00 -7,183.00 113,285.00 -80,419.00 -68,156.00 -39,891.00 -10,437.00 -38,686.00 -18,585.00 -2,934.00
Income Tax 13,625.00 5,544.00 453.00 -10,845.00 22,547.00 13,027.00 1,698.00 5,409.00 9,631.00 1,294.00 2,018.00 -3,185.00 10,074.00 3,574.00 2,140.00 4,080.00 2,910.00 1,852.00 116.00
Equity Method Investments Income 0 0 0 0 0 0 0 0 0 0 0 -8,184.00 8,262.00 8,184.00 0 -1.00 0 0 0
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 -25,103.00 17,495.00 1,935.00 -5,165.00 116,470.00 -90,493.00 -71,730.00 -42,031.00 -6,125.00 -35,776.00 -16,733.00 -3,050.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 -5,165.00 0.00 5,165.00 0.00 0.00 0.00 0.00 0.00 -318.00 146.00 146.00 172.00
Net Income 22,557.00 474.00 3,072.00 40,406.00 35,516.00 6,002.00 -26,287.00 -30,268.00 17,495.00 7,100.00 -5,165.00 116,470.00 -90,493.00 -71,730.00 -42,031.00 -6,443.00 -35,630.00 -16,587.00 -2,878.00
EBIT 60,915.00 11,422.00 11,764.00 15,306.00 83,657.00 36,209.00 -19,207.00 -23,450.00 41,682.00 12,955.00 -2,314.00 102,549.00 -65,155.00 -57,815.00 -34,584.00 -23,267.00 -20,534.00 -6,530.00 3,178.00
Deprecation and Amortization 143,532.00 87,871.00 42,482.00 -95,613.00 132,728.00 89,824.00 46,353.00 -70,198.00 120,013.00 76,764.00 37,537.00 -60,038.00 102,590.00 66,646.00 33,488.00 -68,785.00 106,226.00 69,507.00 34,566.00
EBITDA 204,447.00 99,293.00 54,246.00 -80,307.00 216,385.00 126,033.00 27,146.00 -93,648.00 161,695.00 89,719.00 35,223.00 42,511.00 37,435.00 8,831.00 -1,096.00 -92,052.00 85,692.00 62,977.00 37,744.00
EPS 0.00 0 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 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 148,805.00 149,770.00 151,039.00 151,115.00 152,171.00 152,301.00 152,369.00 149,598.00 151,031.00 151,275.00 151,764.00 151,562.00 151,226.00 151,174.00 151,142.00 150,289.00 150,018.00 149,982.00 149,935.00
Average Shares Outstanding Diluted 149,550.00 150,539.00 152,174.00 156,317.00 155,038.00 155,072.00 152,369.00 144,095.00 153,936.00 153,873.00 151,764.00 151,562.00 151,226.00 151,174.00 151,142.00 150,289.00 150,018.00 149,982.00 149,935.00
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
Operating Cash Flow 23,586.00 -691.00 16,442.00 -38,827.00 108,051.00 52,320.00 64,484.00 74,020.00 57,720.00 26,109.00 -5,392.00 90,379.00 1,396.00 -23,254.00 -17,413.00 -113,544.00 121,252.00 92,540.00 39,869.00
   Operating Net Income 22,557.00 474.00 3,072.00 40,406.00 35,516.00 6,002.00 -26,287.00 -25,103.00 17,495.00 1,935.00 -5,165.00 116,470.00 -90,493.00 -71,730.00 -42,031.00 -6,125.00 -35,776.00 -16,733.00 -3,050.00
   Deprecation and Amortization 143,532.00 87,871.00 42,482.00 -95,613.00 132,728.00 89,824.00 46,353.00 -70,198.00 120,013.00 76,764.00 37,537.00 -60,038.00 102,590.00 66,646.00 33,488.00 -68,785.00 106,226.00 69,507.00 34,566.00
   Deferred Income Tax 3,819.00 931.00 -400.00 -11,600.00 13,167.00 9,613.00 -574.00 4,917.00 6,940.00 981.00 -1,306.00 2,782.00 2,876.00 -550.00 -722.00 -286.00 -10,375.00 -3,649.00 -892.00
   Share Based Compensation 4,941.00 3,306.00 1,651.00 -3,658.00 5,524.00 3,689.00 1,711.00 -2,999.00 4,765.00 3,169.00 1,575.00 -3,423.00 5,630.00 3,572.00 1,672.00 -3,899.00 5,783.00 3,901.00 1,904.00
   Change in Working Capital 78,945.00 58,919.00 16,127.00 222,805.00 -46,941.00 -73,417.00 -125,467.00 -197,947.00 193,120.00 178,803.00 -1,989.00 -154,694.00 151,895.00 65,947.00 3,721.00 38,168.00 48,976.00 -991.00 -17,244.00
   Other Operating Activities -230,208.00 -152,192.00 -46,490.00 -191,167.00 -31,943.00 16,609.00 168,748.00 365,350.00 -284,613.00 -235,543.00 -36,044.00 189,282.00 -171,102.00 -87,139.00 -13,541.00 -72,617.00 6,418.00 40,505.00 24,585.00
Investing Cash Flow -10,646.00 -8,958.00 -4,488.00 -2,050.00 -10,317.00 -7,231.00 -3,242.00 10,996.00 -15,800.00 -7,555.00 -6,300.00 -33,544.00 -109,775.00 5,653.00 -623.00 7,154.00 -7,335.00 -6,761.00 -1,329.00
   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 10,646.00 8,958.00 4,488.00 1,324.00 10,880.00 7,594.00 3,605.00 -11,892.00 16,530.00 8,285.00 7,030.00 25,704.00 4,990.00 2,187.00 623.00 1,146.00 7,437.00 6,783.00 1,329.00
   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 0.00 112,625.00 0 0 0 0 0 0
   Other Investing Activities -21,292.00 -17,916.00 -8,976.00 -3,374.00 -21,197.00 -14,825.00 -6,847.00 22,888.00 -32,330.00 -15,840.00 -13,330.00 -59,248.00 -227,390.00 3,466.00 -1,246.00 6,008.00 -14,772.00 -13,544.00 -2,658.00
Financing Cash Flow -44,921.00 -40,780.00 -11,075.00 151,094.00 -105,574.00 -101,526.00 -69,304.00 100,978.00 -51,375.00 -15,070.00 -9,424.00 45,320.00 -44,437.00 -40,319.00 -5,408.00 122,349.00 -95,659.00 -62,802.00 -59,885.00
   Net Issuance/Repayment of Debt 0 0 0 -121,419.00 60,720.00 60,720.00 60,699.00 759,010.00 30,415.00 0 0 -35,000.00 35,000.00 35,000.00 0 0 0 1,750.00 875.00
   Net Issuance/Repurchase of Equity 1,745.00 1,237.00 728.00 3,447.00 12,048.00 11,307.00 4,677.00 -15,871.00 12,970.00 10,649.00 5,222.00 -526.00 575.00 353.00 173.00 -660.00 654.00 443.00 217.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -46,666.00 -42,017.00 -11,803.00 269,066.00 -178,342.00 -173,553.00 -134,680.00 -642,161.00 -94,760.00 -25,719.00 -14,646.00 80,846.00 -80,012.00 -75,672.00 -5,581.00 125,634.00 -96,313.00 -64,995.00 -60,977.00
Net Change in Cash -29,997.00 -48,287.00 1,957.00 109,377.00 -8,071.00 -57,125.00 -8,342.00 190,210.00 -20,741.00 -6,460.00 -19,929.00 112,813.00 -162,353.00 -64,027.00 -24,449.00 15,362.00 17,511.00 23,873.00 -20,939.00
   Cash at Beginning of Period 368,030.00 368,030.00 368,030.00 258,653.00 332,191.00 332,191.00 332,191.00 141,981.00 189,111.00 189,111.00 189,111.00 76,298.00 327,127.00 327,127.00 327,127.00 311,765.00 291,320.00 291,320.00 291,320.00
   Cash at End of Period 338,033.00 319,743.00 369,987.00 368,030.00 324,120.00 275,066.00 323,849.00 332,191.00 168,370.00 182,651.00 169,182.00 189,111.00 164,774.00 263,100.00 302,678.00 327,127.00 308,831.00 315,193.00 270,381.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0