HSIC
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Price to Earnings | 22.94 | 23.81 | 20.22 | 16.61 |
| Price to Sales | 0.70 | 0.80 | 0.86 | 0.85 |
| Book Value Per Common Share | 27.33 | 28.28 | 26.15 | 24.97 |
| Price to Book | 2.58 | 2.68 | 3.05 | 3.00 |
| Price to Operating Cash Flow | 10.53 | 19.78 | 18.05 | 14.79 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 92916.04 | 111580.78 | 107742.61 | 96250.52 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 27.07 | 46.08 | 77.10 | 31.56 | 41.90 | 104.89 | 24.42 | 40.75 | 88.63 | 18.76 | 31.04 | 67.06 | 22.70 | 32.90 | 58.10 | ||||
| Price to Sales | 0.82 | 1.39 | 2.65 | 0.98 | 1.30 | 3.06 | 0.77 | 0.84 | 0.85 | 0.99 | 1.71 | 3.79 | 1.21 | 1.80 | 3.31 | ||||
| Book Value Per Common Share | 28.35 | 28.26 | 27.08 | 27.33 | 27.99 | 27.64 | 28.02 | 28.28 | 28.10 | 27.26 | 26.46 | 26.15 | 26.70 | 26.34 | 26.08 | 24.97 | 24.85 | 24.04 | 23.76 |
| Price to Book | 2.33 | 2.59 | 2.53 | 2.58 | 2.62 | 2.32 | 2.70 | 2.68 | 2.64 | 2.97 | 3.08 | 3.05 | 2.52 | 2.93 | 3.37 | 3.00 | 3.14 | 3.12 | 2.86 |
| Price to Operating Cash Flow | 24.34 | 57.33 | 229.58 | 14.50 | 16.68 | 49.35 | 18.27 | 35.33 | 396.79 | 26.46 | 42.46 | 129.69 | 25.37 | 47.81 | 152.73 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 75100.87 | 113634.40 | 331571.56 | 130172.49 | 174063.81 | 421876.66 | 125952.42 | 214807.08 | 467160.02 | 107792.58 | 182764.89 | 401921.50 | 134524.59 | 192898.04 | 341155.35 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Earning YoY | -3.46 | -19.49 | -12.42 | |
| Revenue YoY | 4.03 | -2.44 | 1.98 | |
| EBITDA YoY | 7.30 | -10.24 | -8.49 | |
| Net Profit YoY | -6.25 | -22.68 | -14.77 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 53.46 | 78.65 | 51.63 | 112.50 | 52.76 | 116.30 | 44.18 | 90.08 | 50.88 | 94.87 | |||||||||
| Revenue YoY | 52.12 | 102.46 | 50.32 | 98.87 | 0.00 | 0.00 | 49.40 | 95.31 | 53.94 | 101.44 | |||||||||
| EBITDA YoY | 32.70 | 210.67 | 50.43 | 103.48 | 55.38 | 115.28 | 46.45 | 91.69 | 48.60 | 93.04 | |||||||||
| Net Profit YoY | 51.53 | 78.18 | 50.25 | 111.83 | 52.49 | 115.70 | 43.99 | 88.40 | 50.44 | 93.81 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Cash Per Common Share | 0.96 | 1.31 | 0.86 | 0.84 |
| Quick Ratio | 0.57 | 0.76 | 0.70 | 0.68 |
| Current Ratio | 1.42 | 1.67 | 1.79 | 1.67 |
| Debt to Equity | 1.11 | 1.05 | 0.84 | 0.81 |
| Long-Term Debt to Equity | 0.53 | 0.53 | 0.37 | 0.32 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.12 | 1.18 | 1.03 | 0.98 | 0.99 | 1.08 | 1.24 | 1.32 | 1.27 | 1.04 | 0.96 | 0.89 | 0.90 | 0.79 | 0.92 | 0.86 | 0.85 | 1.18 | 1.02 |
| Quick Ratio | 0.60 | 0.60 | 0.58 | 0.57 | 0.61 | 0.67 | 0.77 | 0.76 | 0.83 | 0.71 | 0.73 | 0.70 | 0.76 | 0.73 | 0.73 | 0.68 | 0.73 | 0.73 | 0.69 |
| Current Ratio | 1.40 | 1.41 | 1.38 | 1.42 | 1.42 | 1.55 | 1.75 | 1.67 | 1.97 | 1.72 | 1.82 | 1.79 | 1.84 | 1.83 | 1.79 | 1.67 | 1.70 | 1.79 | 1.68 |
| Debt to Equity | 1.26 | 1.23 | 1.22 | 1.11 | 1.13 | 1.05 | 1.01 | 1.05 | 0.92 | 0.83 | 0.83 | 0.84 | 0.78 | 0.73 | 0.75 | 0.81 | 0.78 | 0.76 | 0.75 |
| Long-Term Debt to Equity | 0.62 | 0.61 | 0.60 | 0.53 | 0.54 | 0.54 | 0.55 | 0.53 | 0.51 | 0.37 | 0.36 | 0.37 | 0.33 | 0.30 | 0.30 | 0.32 | 0.30 | 0.31 | 0.27 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| ROA | 3.82 | 3.93 | 6.25 | 7.44 |
| ROE | 8.06 | 8.07 | 11.52 | 13.50 |
| Gross Margin | 31.29 | 31.29 | 30.29 | 29.61 |
| Operating Margin | 5.02 | 5.10 | 6.05 | 6.92 |
| EBITDA Margin | 7.33 | 7.11 | 7.73 | 8.61 |
| Net Profit Margin | 3.04 | 3.37 | 4.25 | 5.09 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.68 | 1.80 | 1.05 | 2.79 | 1.92 | 0.92 | 4.06 | 2.85 | 1.41 | 5.75 | 4.10 | 2.14 | 5.75 | 3.96 | 2.13 | ||||
| ROE | 6.06 | 4.00 | 2.33 | 5.95 | 3.94 | 1.85 | 7.80 | 5.21 | 2.58 | 10.21 | 7.09 | 3.74 | 10.26 | 6.98 | 3.73 | ||||
| Gross Margin | 30.82 | 31.07 | 31.20 | 31.88 | 32.18 | 31.90 | 23.30 | 15.40 | 7.67 | 30.53 | 30.89 | 30.61 | 29.69 | 30.22 | 30.46 | ||||
| Operating Margin | 5.18 | 5.22 | 5.62 | 5.09 | 5.09 | 4.95 | 4.65 | 3.03 | 1.40 | 7.38 | 7.55 | 7.74 | 7.24 | 7.54 | 7.94 | ||||
| EBITDA Margin | 10.57 | 12.11 | 7.89 | 7.42 | 7.42 | 7.25 | 6.08 | 3.91 | 1.82 | 9.11 | 9.29 | 9.47 | 8.91 | 9.23 | 9.63 | ||||
| Net Profit Margin | 3.01 | 3.02 | 3.43 | 3.12 | 3.12 | 2.93 | 3.16 | 2.07 | 0.96 | 5.29 | 5.49 | 5.69 | 5.34 | 5.46 | 5.68 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Assets | 10,218,000.00 | 10,573,000.00 | 8,607,000.00 | 8,481,091.00 |
| Current Assets | 3,983,000.00 | 4,488,000.00 | 3,988,000.00 | 3,844,035.00 |
| Cash and Short-Term Investments | 122,000.00 | 171,000.00 | 117,000.00 | 117,965.00 |
| Cash and Cash Equivalents | 122,000.00 | 171,000.00 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,482,000.00 | 1,863,000.00 | 1,442,000.00 | 1,451,829.00 |
| Inventory | 1,810,000.00 | 1,815,000.00 | 1,963,000.00 | 1,861,138.00 |
| Other Current Assets | 569,000.00 | 639,000.00 | 466,000.00 | 413,103.00 |
| Non-Current Assets | 6,235,000.00 | 6,085,000.00 | 4,619,000.00 | 4,637,056.00 |
| Property, Plant, Equipment Net | 824,000.00 | 823,000.00 | 667,000.00 | 691,406.00 |
| Goodwill | 8,694,000.00 | 8,495,000.00 | 5,872,000.00 | 6,084,511.00 |
| Intangible Assets | 1,023,000.00 | 916,000.00 | 587,000.00 | 667,626.00 |
| Long-Term Investments | 170,000.00 | 180,000.00 | 161,000.00 | 168,118.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -4,476,000.00 | -4,329,000.00 | -2,668,000.00 | -2,974,605.00 |
| Liabilities | 5,381,000.00 | 5,420,000.00 | 3,936,000.00 | 3,804,587.00 |
| Current Liabilities | 2,803,000.00 | 2,683,000.00 | 2,224,000.00 | 2,306,514.00 |
| Payables and Expenses | 1,265,000.00 | 1,352,000.00 | 1,318,000.00 | 1,439,310.00 |
| Account Payables | 962,000.00 | 1,020,000.00 | 1,004,000.00 | 1,053,934.00 |
| Current Accrued Liabilities | 303,000.00 | 332,000.00 | 314,000.00 | 385,376.00 |
| Short-Term Debt | 1,437,000.00 | 763,000.00 | 392,000.00 | 238,593.00 |
| Other Current Liabilities | 101,000.00 | 568,000.00 | 514,000.00 | 628,611.00 |
| Non-Current Liabilities | 2,578,000.00 | 2,737,000.00 | 1,712,000.00 | 1,498,073.00 |
| Long-Term Debt | 2,109,000.00 | 2,270,000.00 | 1,329,000.00 | 1,079,118.00 |
| Other Non-Current Liabilities | 469,000.00 | 467,000.00 | 383,000.00 | 418,955.00 |
| Equity | 4,837,000.00 | 5,153,000.00 | 4,671,000.00 | 4,676,504.00 |
| Shareholders Equity | 3,393,000.00 | 3,655,000.00 | 3,446,000.00 | 3,425,126.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,371.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,771,000.00 | 3,860,000.00 | 3,678,000.00 | 3,595,233.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -379,000.00 | -206,000.00 | -233,000.00 | -171,478.00 |
| Minority Interest | 638,000.00 | 634,000.00 | 649,000.00 | 638,066.00 |
| Investments | 170,000.00 | 1,863,000.00 | 161,000.00 | 168,118.00 |
| Debt | 3,546,000.00 | 3,033,000.00 | 1,721,000.00 | 1,317,711.00 |
| Net Debt | 3,424,000.00 | 2,862,000.00 | 1,604,000.00 | 1,199,746.00 |
| Common Shares Outstanding | 124,155.88 | 129,247.76 | 131,792.82 | 137,145.56 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Revenues | 12,836,000.00 | 12,339,000.00 | 12,647,000.00 | 12,401,021.00 |
| Cost Of Revenue | 8,820,000.00 | 8,478,000.00 | 8,816,000.00 | 8,728,770.00 |
| Gross Profit | 4,016,000.00 | 3,861,000.00 | 3,831,000.00 | 3,672,251.00 |
| Operating Expenses | 1,748,000.00 | 3,246,000.00 | 3,084,000.00 | 2,820,595.00 |
| Selling, General and Administrative Expenses | 3,034,000.00 | 2,956,000.00 | 2,771,000.00 | 2,812,656.00 |
| Other Operating Expenses | -1,286,000.00 | 290,000.00 | 313,000.00 | 7,939.00 |
| Operating Income | 2,268,000.00 | 615,000.00 | 747,000.00 | 851,656.00 |
| Net Non-Operating Income | -1,755,000.00 | -73,000.00 | -26,000.00 | -21,108.00 |
| Interest Income | 155,000.00 | 104,000.00 | 61,000.00 | 34,051.00 |
| Interest Expense | 131,000.00 | 87,000.00 | 44,000.00 | 27,600.00 |
| Net Interest | 24,000.00 | 17,000.00 | 17,000.00 | 6,451.00 |
| EBT | 513,000.00 | 542,000.00 | 721,000.00 | 830,548.00 |
| Income Tax | 128,000.00 | 120,000.00 | 170,000.00 | 197,349.00 |
| Equity Method Investments Income | 13,000.00 | 14,000.00 | 15,000.00 | 20,009.00 |
| Net Income Including Non-Controlling Interests | 382,000.00 | 396,000.00 | 510,000.00 | 601,938.00 |
| Net Income Non-Controlling Interests | 8,000.00 | 20,000.00 | 28,000.00 | 29,294.00 |
| Net Income | 390,000.00 | 416,000.00 | 538,000.00 | 631,232.00 |
| EBIT | 644,000.00 | 629,000.00 | 765,000.00 | 858,148.00 |
| Deprecation and Amortization | 297,000.00 | 248,000.00 | 212,000.00 | 209,528.00 |
| EBITDA | 941,000.00 | 877,000.00 | 977,000.00 | 1,067,676.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 126,789.00 | 130,618.99 | 136,064.22 | 140,091.00 |
| Average Shares Outstanding Diluted | 127,779.23 | 131,748.17 | 137,755.67 | 141,773.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Operating Cash Flow | 848,000.00 | 500,000.00 | 602,000.00 | 709,580.00 |
| Operating Net Income | 398,000.00 | 436,000.00 | 566,000.00 | 660,526.00 |
| Deprecation and Amortization | 297,000.00 | 248,000.00 | 212,000.00 | 209,528.00 |
| Deferred Income Tax | -61,000.00 | -20,000.00 | -73,000.00 | -10,985.00 |
| Share Based Compensation | 39,000.00 | 39,000.00 | 54,000.00 | 78,415.00 |
| Change in Working Capital | -466,000.00 | 178,000.00 | 89,000.00 | 366,617.00 |
| Other Operating Activities | 641,000.00 | -381,000.00 | -246,000.00 | -594,521.00 |
| Investing Cash Flow | -430,000.00 | -1,135,000.00 | -276,000.00 | -1,354,434.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 148,000.00 | 147,000.00 | 96,000.00 | 79,015.00 |
| Net Purchase/Sale of Investments Net | 17,000.00 | 21,000.00 | 33,000.00 | 33,311.00 |
| Net Purchase/Sale of Business | 230,000.00 | 955,000.00 | 158,000.00 | 580,315.00 |
| Other Investing Activities | -825,000.00 | -2,258,000.00 | -563,000.00 | -2,047,075.00 |
| Financing Cash Flow | -510,000.00 | 701,000.00 | -315,000.00 | -332,957.00 |
| Net Issuance/Repayment of Debt | 825,000.00 | 1,989,000.00 | 377,000.00 | 408,862.00 |
| Net Issuance/Repurchase of Equity | 391,000.00 | 251,000.00 | 487,000.00 | 401,211.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,726,000.00 | -1,539,000.00 | -1,179,000.00 | -1,143,030.00 |
| Net Change in Cash | -49,000.00 | 54,000.00 | -1,000.00 | -303,220.00 |
| Cash at Beginning of Period | 171,000.00 | 117,000.00 | 118,000.00 | 421,185.00 |
| Cash at End of Period | 122,000.00 | 171,000.00 | 117,000.00 | 117,965.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,097,000.00 | 10,906,000.00 | 10,480,000.00 | 10,218,000.00 | 10,605,000.00 | 10,251,000.00 | 10,145,000.00 | 10,573,000.00 | 9,810,000.00 | 9,146,000.00 | 8,572,000.00 | 8,607,000.00 | 8,534,000.00 | 8,324,000.00 | 8,447,000.00 | 8,481,091.00 | 8,420,752.00 | 8,124,066.00 | 7,779,920.00 |
| Current Assets | 4,395,000.00 | 4,243,000.00 | 4,037,000.00 | 3,983,000.00 | 4,147,000.00 | 3,941,000.00 | 4,078,000.00 | 4,488,000.00 | 4,113,000.00 | 3,911,000.00 | 3,952,000.00 | 3,988,000.00 | 3,957,000.00 | 3,789,000.00 | 3,830,000.00 | 3,844,035.00 | 3,912,361.00 | 3,742,248.00 | 3,570,625.00 |
| Cash and Short-Term Investments | 136,000.00 | 145,000.00 | 127,000.00 | 122,000.00 | 126,000.00 | 138,000.00 | 159,000.00 | 171,000.00 | 166,000.00 | 137,000.00 | 126,000.00 | 117,000.00 | 123,000.00 | 108,000.00 | 126,000.00 | 117,965.00 | 119,133.00 | 167,228.00 | 144,538.00 |
| Cash and Cash Equivalents | 136,000.00 | 145,000.00 | 127,000.00 | 122,000.00 | 126,000.00 | 138,000.00 | 159,000.00 | 171,000.00 | 166,000.00 | 137,000.00 | 126,000.00 | 0 | 123,000.00 | 108,000.00 | 126,000.00 | 0 | 119,133.00 | 167,228.00 | 144,538.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,743,000.00 | 1,645,000.00 | 1,578,000.00 | 1,482,000.00 | 1,660,000.00 | 1,559,000.00 | 1,644,000.00 | 1,863,000.00 | 1,573,000.00 | 1,468,000.00 | 1,470,000.00 | 1,442,000.00 | 1,507,000.00 | 1,409,000.00 | 1,444,000.00 | 1,451,829.00 | 1,551,946.00 | 1,356,881.00 | 1,317,546.00 |
| Inventory | 1,912,000.00 | 1,908,000.00 | 1,842,000.00 | 1,810,000.00 | 1,754,000.00 | 1,657,000.00 | 1,686,000.00 | 1,815,000.00 | 1,833,000.00 | 1,843,000.00 | 1,918,000.00 | 1,963,000.00 | 1,818,000.00 | 1,823,000.00 | 1,871,000.00 | 1,861,138.00 | 1,784,050.00 | 1,688,210.00 | 1,626,185.00 |
| Other Current Assets | 604,000.00 | 545,000.00 | 490,000.00 | 569,000.00 | 607,000.00 | 587,000.00 | 589,000.00 | 639,000.00 | 541,000.00 | 463,000.00 | 438,000.00 | 466,000.00 | 509,000.00 | 449,000.00 | 389,000.00 | 413,103.00 | 457,232.00 | 529,929.00 | 482,356.00 |
| Non-Current Assets | 6,702,000.00 | 6,663,000.00 | 6,443,000.00 | 6,235,000.00 | 6,458,000.00 | 6,310,000.00 | 6,067,000.00 | 6,085,000.00 | 5,697,000.00 | 5,235,000.00 | 4,620,000.00 | 4,619,000.00 | 4,577,000.00 | 4,535,000.00 | 4,617,000.00 | 4,637,056.00 | 4,508,391.00 | 4,381,818.00 | 4,209,295.00 |
| Property, Plant, Equipment Net | 911,000.00 | 887,000.00 | 850,000.00 | 824,000.00 | 844,000.00 | 822,000.00 | 814,000.00 | 823,000.00 | 797,000.00 | 729,000.00 | 676,000.00 | 667,000.00 | 673,000.00 | 683,000.00 | 689,000.00 | 691,406.00 | 685,561.00 | 659,664.00 | 655,007.00 |
| Goodwill | 4,277,000.00 | 4,155,000.00 | 3,980,000.00 | 8,694,000.00 | 4,045,000.00 | 4,335,000.00 | 4,093,000.00 | 8,495,000.00 | 3,765,000.00 | 3,414,000.00 | 2,926,000.00 | 5,872,000.00 | 2,943,000.00 | 2,833,000.00 | 2,857,000.00 | 6,084,511.00 | 3,063,385.00 | 2,936,549.00 | 2,682,738.00 |
| Intangible Assets | 1,046,000.00 | 1,041,000.00 | 1,028,000.00 | 1,023,000.00 | 1,100,000.00 | 1,081,000.00 | 915,000.00 | 916,000.00 | 834,000.00 | 678,000.00 | 548,000.00 | 587,000.00 | 635,000.00 | 603,000.00 | 644,000.00 | 667,626.00 | 645,832.00 | 604,515.00 | 597,619.00 |
| Long-Term Investments | 0 | 0 | 0 | 170,000.00 | 0 | 0 | 0 | 180,000.00 | 0 | 0 | 0 | 161,000.00 | 0 | 0 | 0 | 168,118.00 | 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 |
| Other Non-Current Assets | 468,000.00 | 580,000.00 | 585,000.00 | -4,476,000.00 | 469,000.00 | 72,000.00 | 245,000.00 | -4,329,000.00 | 301,000.00 | 414,000.00 | 470,000.00 | -2,668,000.00 | 326,000.00 | 416,000.00 | 427,000.00 | -2,974,605.00 | 113,613.00 | 181,090.00 | 273,931.00 |
| Liabilities | 6,197,000.00 | 6,007,000.00 | 5,761,000.00 | 5,381,000.00 | 5,634,000.00 | 5,247,000.00 | 5,110,000.00 | 5,420,000.00 | 4,709,000.00 | 4,140,000.00 | 3,875,000.00 | 3,936,000.00 | 3,726,000.00 | 3,511,000.00 | 3,610,000.00 | 3,804,587.00 | 3,702,556.00 | 3,513,304.00 | 3,330,291.00 |
| Current Liabilities | 3,149,000.00 | 3,007,000.00 | 2,917,000.00 | 2,803,000.00 | 2,929,000.00 | 2,549,000.00 | 2,334,000.00 | 2,683,000.00 | 2,093,000.00 | 2,276,000.00 | 2,172,000.00 | 2,224,000.00 | 2,146,000.00 | 2,076,000.00 | 2,144,000.00 | 2,306,514.00 | 2,301,405.00 | 2,093,641.00 | 2,122,768.00 |
| Payables and Expenses | 1,326,000.00 | 1,203,000.00 | 1,151,000.00 | 1,265,000.00 | 1,315,000.00 | 1,146,000.00 | 1,124,000.00 | 1,352,000.00 | 1,227,000.00 | 1,092,000.00 | 1,086,000.00 | 1,318,000.00 | 1,287,000.00 | 1,229,000.00 | 1,240,000.00 | 1,439,310.00 | 1,402,565.00 | 1,217,751.00 | 1,195,681.00 |
| Account Payables | 1,035,000.00 | 918,000.00 | 908,000.00 | 962,000.00 | 1,026,000.00 | 867,000.00 | 879,000.00 | 1,020,000.00 | 953,000.00 | 817,000.00 | 855,000.00 | 1,004,000.00 | 957,000.00 | 901,000.00 | 914,000.00 | 1,053,934.00 | 1,057,127.00 | 903,859.00 | 909,575.00 |
| Current Accrued Liabilities | 291,000.00 | 285,000.00 | 243,000.00 | 303,000.00 | 289,000.00 | 279,000.00 | 245,000.00 | 332,000.00 | 274,000.00 | 275,000.00 | 231,000.00 | 314,000.00 | 330,000.00 | 328,000.00 | 326,000.00 | 385,376.00 | 345,438.00 | 313,892.00 | 286,106.00 |
| Short-Term Debt | 1,942,000.00 | 1,916,000.00 | 1,872,000.00 | 1,437,000.00 | 1,468,000.00 | 1,197,000.00 | 711,000.00 | 763,000.00 | 175,000.00 | 796,000.00 | 604,000.00 | 392,000.00 | 294,000.00 | 252,000.00 | 259,000.00 | 238,593.00 | 265,209.00 | 301,157.00 | 320,555.00 |
| Other Current Liabilities | -119,000.00 | -112,000.00 | -106,000.00 | 101,000.00 | 146,000.00 | 206,000.00 | 499,000.00 | 568,000.00 | 691,000.00 | 388,000.00 | 482,000.00 | 514,000.00 | 565,000.00 | 595,000.00 | 645,000.00 | 628,611.00 | 633,631.00 | 574,733.00 | 606,532.00 |
| Non-Current Liabilities | 3,048,000.00 | 3,000,000.00 | 2,844,000.00 | 2,578,000.00 | 2,705,000.00 | 2,698,000.00 | 2,776,000.00 | 2,737,000.00 | 2,616,000.00 | 1,864,000.00 | 1,703,000.00 | 1,712,000.00 | 1,580,000.00 | 1,435,000.00 | 1,466,000.00 | 1,498,073.00 | 1,401,151.00 | 1,419,663.00 | 1,207,523.00 |
| Long-Term Debt | 2,440,000.00 | 2,371,000.00 | 2,244,000.00 | 2,109,000.00 | 2,190,000.00 | 2,174,000.00 | 2,298,000.00 | 2,270,000.00 | 2,153,000.00 | 1,442,000.00 | 1,310,000.00 | 1,329,000.00 | 1,221,000.00 | 1,062,000.00 | 1,050,000.00 | 1,079,118.00 | 975,692.00 | 949,719.00 | 755,085.00 |
| Other Non-Current Liabilities | 608,000.00 | 629,000.00 | 600,000.00 | 469,000.00 | 515,000.00 | 524,000.00 | 478,000.00 | 467,000.00 | 463,000.00 | 422,000.00 | 393,000.00 | 383,000.00 | 359,000.00 | 373,000.00 | 416,000.00 | 418,955.00 | 425,459.00 | 469,944.00 | 452,438.00 |
| Equity | 4,900,000.00 | 4,899,000.00 | 4,719,000.00 | 4,837,000.00 | 4,971,000.00 | 5,004,000.00 | 5,035,000.00 | 5,153,000.00 | 5,101,000.00 | 5,006,000.00 | 4,697,000.00 | 4,671,000.00 | 4,808,000.00 | 4,813,000.00 | 4,837,000.00 | 4,676,504.00 | 4,718,196.00 | 4,610,762.00 | 4,449,629.00 |
| Shareholders Equity | 3,361,000.00 | 3,445,000.00 | 3,310,000.00 | 3,393,000.00 | 3,503,000.00 | 3,512,000.00 | 3,600,000.00 | 3,655,000.00 | 3,651,000.00 | 3,560,000.00 | 3,472,000.00 | 3,446,000.00 | 3,611,000.00 | 3,594,000.00 | 3,592,000.00 | 3,425,126.00 | 3,457,989.00 | 3,360,266.00 | 3,358,168.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,371.00 | 1,391.00 | 1,398.00 | 1,413.00 |
| Share Premium | 207,000.00 | 186,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,375,000.00 | 3,485,000.00 | 3,626,000.00 | 3,771,000.00 | 3,766,000.00 | 3,803,000.00 | 3,838,000.00 | 3,860,000.00 | 3,897,000.00 | 3,769,000.00 | 3,684,000.00 | 3,678,000.00 | 3,922,000.00 | 3,834,000.00 | 3,759,000.00 | 3,595,233.00 | 3,594,238.00 | 3,465,647.00 | 3,493,060.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -222,000.00 | -227,000.00 | -317,000.00 | -379,000.00 | -264,000.00 | -292,000.00 | -239,000.00 | -206,000.00 | -247,000.00 | -210,000.00 | -213,000.00 | -233,000.00 | -312,000.00 | -241,000.00 | -168,000.00 | -171,478.00 | -137,640.00 | -106,779.00 | -136,305.00 |
| Minority Interest | 662,000.00 | 643,000.00 | 644,000.00 | 638,000.00 | 636,000.00 | 636,000.00 | 637,000.00 | 634,000.00 | 629,000.00 | 626,000.00 | 655,000.00 | 649,000.00 | 634,000.00 | 633,000.00 | 632,000.00 | 638,066.00 | 647,625.00 | 646,415.00 | 638,562.00 |
| Investments | 0 | 0 | 0 | 170,000.00 | 0 | 0 | 0 | 1,863,000.00 | 0 | 0 | 0 | 161,000.00 | 0 | 0 | 0 | 168,118.00 | 0 | 0 | 0 |
| Debt | 4,382,000.00 | 4,287,000.00 | 4,116,000.00 | 3,546,000.00 | 3,658,000.00 | 3,371,000.00 | 3,009,000.00 | 3,033,000.00 | 2,328,000.00 | 2,238,000.00 | 1,914,000.00 | 1,721,000.00 | 1,515,000.00 | 1,314,000.00 | 1,309,000.00 | 1,317,711.00 | 1,240,901.00 | 1,250,876.00 | 1,075,640.00 |
| Net Debt | 4,246,000.00 | 4,142,000.00 | 3,989,000.00 | 3,424,000.00 | 3,532,000.00 | 3,233,000.00 | 2,850,000.00 | 2,862,000.00 | 2,162,000.00 | 2,101,000.00 | 1,788,000.00 | 1,604,000.00 | 1,392,000.00 | 1,206,000.00 | 1,183,000.00 | 1,199,746.00 | 1,121,768.00 | 1,083,648.00 | 931,102.00 |
| Common Shares Outstanding | 118,567.92 | 121,895.04 | 122,243.68 | 124,155.88 | 125,154.19 | 127,080.54 | 128,480.91 | 129,247.76 | 129,935.88 | 130,576.81 | 131,196.78 | 131,792.82 | 135,258.89 | 136,439.56 | 137,708.81 | 137,145.56 | 139,129.54 | 139,780.84 | 141,310.11 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,871,000.00 | 6,489,000.00 | 3,205,000.00 | -6,126,000.00 | 9,482,000.00 | 6,308,000.00 | 3,172,000.00 | -25,461,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | -6,017,000.00 | 9,276,000.00 | 6,209,000.00 | 3,179,000.00 | -5,486,623.00 | 9,070,499.00 | 5,892,184.00 | 2,924,961.00 |
| Cost Of Revenue | 6,829,000.00 | 4,473,000.00 | 2,205,000.00 | -4,077,000.00 | 6,459,000.00 | 4,278,000.00 | 2,160,000.00 | -23,479,000.00 | 9,664,000.00 | 10,659,000.00 | 11,634,000.00 | -4,125,000.00 | 6,444,000.00 | 4,291,000.00 | 2,206,000.00 | -3,794,674.00 | 6,377,752.00 | 4,111,582.00 | 2,034,110.00 |
| Gross Profit | 3,042,000.00 | 2,016,000.00 | 1,000,000.00 | -2,049,000.00 | 3,023,000.00 | 2,030,000.00 | 1,012,000.00 | -1,982,000.00 | 2,936,000.00 | 1,941,000.00 | 966,000.00 | -1,892,000.00 | 2,832,000.00 | 1,918,000.00 | 973,000.00 | -1,691,949.00 | 2,692,747.00 | 1,780,602.00 | 890,851.00 |
| Operating Expenses | 1,246,000.00 | 843,000.00 | 385,000.00 | -3,392,000.00 | 2,557,000.00 | 1,721,000.00 | 862,000.00 | -1,470,000.00 | 2,360,000.00 | 1,565,000.00 | 791,000.00 | -1,256,000.00 | 2,157,000.00 | 1,454,000.00 | 729,000.00 | 960,430.00 | 739,462.00 | 459,780.00 | 660,923.00 |
| Selling, General and Administrative Expenses | 2,299,000.00 | 1,532,000.00 | 738,000.00 | -1,625,000.00 | 2,296,000.00 | 1,572,000.00 | 791,000.00 | -1,334,000.00 | 2,149,000.00 | 1,424,000.00 | 717,000.00 | -1,283,000.00 | 2,010,000.00 | 1,362,000.00 | 682,000.00 | -1,220,421.00 | 2,038,292.00 | 1,336,793.00 | 657,992.00 |
| Other Operating Expenses | -1,053,000.00 | -689,000.00 | -353,000.00 | -1,767,000.00 | 261,000.00 | 149,000.00 | 71,000.00 | -136,000.00 | 211,000.00 | 141,000.00 | 74,000.00 | 27,000.00 | 147,000.00 | 92,000.00 | 47,000.00 | 2,180,851.00 | -1,298,830.00 | -877,013.00 | 2,931.00 |
| Operating Income | 1,796,000.00 | 1,173,000.00 | 615,000.00 | 1,343,000.00 | 466,000.00 | 309,000.00 | 150,000.00 | -512,000.00 | 576,000.00 | 376,000.00 | 175,000.00 | -636,000.00 | 675,000.00 | 464,000.00 | 244,000.00 | -2,652,379.00 | 1,953,285.00 | 1,320,822.00 | 229,928.00 |
| Net Non-Operating Income | -1,396,000.00 | -907,000.00 | -470,000.00 | -1,603,000.00 | -79,000.00 | -50,000.00 | -23,000.00 | 14,000.00 | -48,000.00 | -27,000.00 | -12,000.00 | 7,000.00 | -17,000.00 | -11,000.00 | -5,000.00 | 2,188,277.00 | -1,315,786.00 | -889,406.00 | -4,193.00 |
| Interest Income | 135,000.00 | 88,000.00 | 41,000.00 | -67,000.00 | 114,000.00 | 73,000.00 | 35,000.00 | -22,000.00 | 70,000.00 | 39,000.00 | 17,000.00 | -5,000.00 | 36,000.00 | 21,000.00 | 9,000.00 | -14,778.00 | 24,160.00 | 16,201.00 | 8,468.00 |
| Interest Expense | 111,000.00 | 73,000.00 | 35,000.00 | -57,000.00 | 96,000.00 | 62,000.00 | 30,000.00 | -18,000.00 | 58,000.00 | 33,000.00 | 14,000.00 | -6,000.00 | 27,000.00 | 16,000.00 | 7,000.00 | -11,157.00 | 19,411.00 | 12,861.00 | 6,485.00 |
| Net Interest | 24,000.00 | 15,000.00 | 6,000.00 | -10,000.00 | 18,000.00 | 11,000.00 | 5,000.00 | -4,000.00 | 12,000.00 | 6,000.00 | 3,000.00 | 1,000.00 | 9,000.00 | 5,000.00 | 2,000.00 | -3,621.00 | 4,749.00 | 3,340.00 | 1,983.00 |
| EBT | 400,000.00 | 266,000.00 | 145,000.00 | -260,000.00 | 387,000.00 | 259,000.00 | 127,000.00 | -498,000.00 | 528,000.00 | 349,000.00 | 163,000.00 | -629,000.00 | 658,000.00 | 453,000.00 | 239,000.00 | -464,102.00 | 637,499.00 | 431,416.00 | 225,735.00 |
| Income Tax | 94,000.00 | 66,000.00 | 35,000.00 | -66,000.00 | 97,000.00 | 65,000.00 | 32,000.00 | -118,000.00 | 119,000.00 | 80,000.00 | 39,000.00 | -151,000.00 | 155,000.00 | 109,000.00 | 57,000.00 | -118,036.00 | 153,988.00 | 104,712.00 | 56,685.00 |
| Equity Method Investments Income | 10,000.00 | 7,000.00 | 3,000.00 | -11,000.00 | 12,000.00 | 9,000.00 | 3,000.00 | -7,000.00 | 10,000.00 | 7,000.00 | 4,000.00 | -10,000.00 | 12,000.00 | 9,000.00 | 4,000.00 | -15,620.00 | 17,550.00 | 12,201.00 | 5,878.00 |
| Net Income Including Non-Controlling Interests | 278,000.00 | 185,000.00 | 107,000.00 | -187,000.00 | 290,000.00 | 191,000.00 | 88,000.00 | -341,000.00 | 377,000.00 | 246,000.00 | 114,000.00 | -462,000.00 | 467,000.00 | 329,000.00 | 176,000.00 | -319,268.00 | 459,619.00 | 304,521.00 | 157,066.00 |
| Net Income Non-Controlling Interests | 19,000.00 | 11,000.00 | 3,000.00 | -9,000.00 | 6,000.00 | 6,000.00 | 5,000.00 | -23,000.00 | 21,000.00 | 15,000.00 | 7,000.00 | -13,000.00 | 24,000.00 | 12,000.00 | 5,000.00 | -21,209.00 | 24,380.00 | 17,192.00 | 8,931.00 |
| Net Income | 297,000.00 | 196,000.00 | 110,000.00 | -196,000.00 | 296,000.00 | 197,000.00 | 93,000.00 | -364,000.00 | 398,000.00 | 261,000.00 | 121,000.00 | -475,000.00 | 491,000.00 | 341,000.00 | 181,000.00 | -340,477.00 | 483,999.00 | 321,713.00 | 165,997.00 |
| EBIT | 511,000.00 | 339,000.00 | 180,000.00 | -317,000.00 | 483,000.00 | 321,000.00 | 157,000.00 | -516,000.00 | 586,000.00 | 382,000.00 | 177,000.00 | -635,000.00 | 685,000.00 | 469,000.00 | 246,000.00 | -475,259.00 | 656,910.00 | 444,277.00 | 232,220.00 |
| Deprecation and Amortization | 532,000.00 | 447,000.00 | 73,000.00 | -144,000.00 | 221,000.00 | 147,000.00 | 73,000.00 | -95,000.00 | 180,000.00 | 111,000.00 | 52,000.00 | -111,000.00 | 160,000.00 | 108,000.00 | 55,000.00 | -89,946.00 | 150,833.00 | 99,278.00 | 49,363.00 |
| EBITDA | 1,043,000.00 | 786,000.00 | 253,000.00 | -461,000.00 | 704,000.00 | 468,000.00 | 230,000.00 | -611,000.00 | 766,000.00 | 493,000.00 | 229,000.00 | -746,000.00 | 845,000.00 | 577,000.00 | 301,000.00 | -565,205.00 | 807,743.00 | 543,555.00 | 281,583.00 |
| 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 | 121,965.99 | 122,852.70 | 123,776.07 | 122,632.65 | 127,550.04 | 128,252.63 | 128,720.66 | 129,085.00 | 130,888.72 | 131,136.45 | 131,365.79 | 132,905.81 | 136,731.41 | 137,323.08 | 137,296.58 | 136,089.00 | 140,661.00 | 141,316.00 | 142,298.00 |
| Average Shares Outstanding Diluted | 122,840.06 | 123,739.38 | 124,848.22 | 123,642.06 | 128,498.49 | 129,206.78 | 129,769.58 | 129,337.88 | 132,149.17 | 132,465.75 | 133,039.89 | 134,241.75 | 138,488.25 | 139,055.20 | 139,237.47 | 138,977.00 | 142,179.00 | 142,538.00 | 143,398.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 331,000.00 | 157,000.00 | 37,000.00 | -486,000.00 | 644,000.00 | 493,000.00 | 197,000.00 | -360,000.00 | 532,000.00 | 301,000.00 | 27,000.00 | -89,000.00 | 348,000.00 | 250,000.00 | 93,000.00 | -8,418.00 | 432,941.00 | 221,726.00 | 63,331.00 |
| Operating Net Income | 316,000.00 | 207,000.00 | 113,000.00 | -205,000.00 | 302,000.00 | 203,000.00 | 98,000.00 | -387,000.00 | 419,000.00 | 276,000.00 | 128,000.00 | -488,000.00 | 515,000.00 | 353,000.00 | 186,000.00 | -361,686.00 | 508,379.00 | 338,905.00 | 174,928.00 |
| Deprecation and Amortization | 532,000.00 | 447,000.00 | 73,000.00 | -144,000.00 | 221,000.00 | 147,000.00 | 73,000.00 | -95,000.00 | 180,000.00 | 111,000.00 | 52,000.00 | -111,000.00 | 160,000.00 | 108,000.00 | 55,000.00 | -89,946.00 | 150,833.00 | 99,278.00 | 49,363.00 |
| Deferred Income Tax | 0 | -7,000.00 | -7,000.00 | -3,000.00 | -41,000.00 | -19,000.00 | 2,000.00 | -15,000.00 | -4,000.00 | -3,000.00 | 2,000.00 | -35,000.00 | -20,000.00 | -15,000.00 | -3,000.00 | -27,136.00 | -725.00 | 5,705.00 | 11,171.00 |
| Share Based Compensation | 29,000.00 | 16,000.00 | 5,000.00 | -19,000.00 | 30,000.00 | 20,000.00 | 8,000.00 | -33,000.00 | 38,000.00 | 24,000.00 | 10,000.00 | -29,000.00 | 44,000.00 | 27,000.00 | 12,000.00 | -22,229.00 | 57,700.00 | 30,154.00 | 12,790.00 |
| Change in Working Capital | 231,000.00 | -2,000.00 | -99,000.00 | 1,243,000.00 | -395,000.00 | -719,000.00 | -595,000.00 | 1,191,000.00 | -223,000.00 | -475,000.00 | -315,000.00 | 429,000.00 | 67,000.00 | -186,000.00 | -221,000.00 | 159,745.00 | 409,694.00 | -27,697.00 | -175,125.00 |
| Other Operating Activities | -777,000.00 | -504,000.00 | -48,000.00 | -1,358,000.00 | 527,000.00 | 861,000.00 | 611,000.00 | -1,021,000.00 | 122,000.00 | 368,000.00 | 150,000.00 | 145,000.00 | -418,000.00 | -37,000.00 | 64,000.00 | 332,834.00 | -692,940.00 | -224,619.00 | -9,796.00 |
| Investing Cash Flow | -253,000.00 | -197,000.00 | -99,000.00 | 295,000.00 | -372,000.00 | -281,000.00 | -72,000.00 | 52,000.00 | -808,000.00 | -340,000.00 | -39,000.00 | 21,000.00 | -211,000.00 | -59,000.00 | -27,000.00 | 732,294.00 | -958,002.00 | -682,238.00 | -446,488.00 |
| 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 | 96,000.00 | 63,000.00 | 31,000.00 | -83,000.00 | 112,000.00 | 78,000.00 | 41,000.00 | -60,000.00 | 108,000.00 | 68,000.00 | 31,000.00 | -33,000.00 | 67,000.00 | 43,000.00 | 19,000.00 | -15,346.00 | 48,706.00 | 31,812.00 | 13,843.00 |
| Net Purchase/Sale of Investments Net | 11,000.00 | 11,000.00 | 5,000.00 | -8,000.00 | 13,000.00 | 8,000.00 | 4,000.00 | -57,000.00 | 40,000.00 | 27,000.00 | 11,000.00 | -19,000.00 | 26,000.00 | 15,000.00 | 11,000.00 | -10,544.00 | 24,687.00 | 13,655.00 | 5,513.00 |
| Net Purchase/Sale of Business | 112,000.00 | 101,000.00 | 51,000.00 | -194,000.00 | 223,000.00 | 181,000.00 | 20,000.00 | 35,000.00 | 668,000.00 | 251,000.00 | 1,000.00 | 19,000.00 | 127,000.00 | 7,000.00 | 5,000.00 | -344,486.00 | 425,122.00 | 295,652.00 | 204,027.00 |
| Other Investing Activities | -472,000.00 | -372,000.00 | -186,000.00 | 580,000.00 | -720,000.00 | -548,000.00 | -137,000.00 | 134,000.00 | -1,624,000.00 | -686,000.00 | -82,000.00 | 54,000.00 | -431,000.00 | -124,000.00 | -62,000.00 | 1,102,670.00 | -1,456,517.00 | -1,023,357.00 | -669,871.00 |
| Financing Cash Flow | 18,000.00 | 145,000.00 | 89,000.00 | 212,000.00 | -306,000.00 | -265,000.00 | -151,000.00 | 314,000.00 | 307,000.00 | 59,000.00 | 21,000.00 | 63,000.00 | -121,000.00 | -195,000.00 | -62,000.00 | 180,355.00 | -254,473.00 | -139,395.00 | -119,444.00 |
| Net Issuance/Repayment of Debt | 599,000.00 | 513,000.00 | 380,000.00 | -521,000.00 | 687,000.00 | 509,000.00 | 150,000.00 | -684,000.00 | 1,517,000.00 | 992,000.00 | 164,000.00 | -67,000.00 | 274,000.00 | 87,000.00 | 83,000.00 | -232,330.00 | 308,707.00 | 314,945.00 | 17,540.00 |
| Net Issuance/Repurchase of Equity | 901,000.00 | 698,000.00 | 162,000.00 | -175,000.00 | 313,000.00 | 177,000.00 | 76,000.00 | -202,000.00 | 201,000.00 | 151,000.00 | 101,000.00 | 171,000.00 | 202,000.00 | 112,000.00 | 2,000.00 | -139,870.00 | 251,211.00 | 201,211.00 | 88,659.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,482,000.00 | -1,066,000.00 | -453,000.00 | 908,000.00 | -1,306,000.00 | -951,000.00 | -377,000.00 | 1,200,000.00 | -1,411,000.00 | -1,084,000.00 | -244,000.00 | -41,000.00 | -597,000.00 | -394,000.00 | -147,000.00 | 552,555.00 | -814,391.00 | -655,551.00 | -225,643.00 |
| Net Change in Cash | 14,000.00 | 23,000.00 | 5,000.00 | 41,000.00 | -45,000.00 | -33,000.00 | -12,000.00 | -24,000.00 | 49,000.00 | 20,000.00 | 9,000.00 | -4,000.00 | 5,000.00 | -10,000.00 | 8,000.00 | 529,436.00 | -302,052.00 | -253,957.00 | -276,647.00 |
| Cash at Beginning of Period | 122,000.00 | 122,000.00 | 122,000.00 | 81,000.00 | 171,000.00 | 171,000.00 | 171,000.00 | 195,000.00 | 117,000.00 | 117,000.00 | 117,000.00 | 121,000.00 | 118,000.00 | 118,000.00 | 118,000.00 | -411,471.00 | 421,185.00 | 421,185.00 | 421,185.00 |
| Cash at End of Period | 136,000.00 | 145,000.00 | 127,000.00 | 122,000.00 | 126,000.00 | 138,000.00 | 159,000.00 | 171,000.00 | 166,000.00 | 137,000.00 | 126,000.00 | 117,000.00 | 123,000.00 | 108,000.00 | 126,000.00 | 117,965.00 | 119,133.00 | 167,228.00 | 144,538.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |