HXL

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 95.08
Price to Sales 2.71 3.49 3.15 3.29 2.70
Book Value Per Common Share 36.21 40.00 34.72 33.82 35.54
Price to Book 1.73 1.84 1.69 1.53 1.36
Price to Operating Cash Flow 17.80 24.27 28.69 28.72 15.37
Price to Free Cash Flow
Enterprise Value to EBITDA 163778.06 231002.69 158719.93 219429.88 261541.41
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
Price to Sales 3.59 4.82 9.73 3.57 5.34 12.94 4.14 7.05 12.62 3.80 5.63 12.83 5.18 8.31 15.16
Book Value Per Common Share 38.99 38.59 36.82 36.21 37.96 36.67 37.85 40.00 36.84 37.68 36.50 34.72 30.80 32.59 33.48 33.82 34.41 34.97 34.53 35.54
Price to Book 1.61 1.46 1.49 1.73 1.63 1.70 1.92 1.84 1.77 2.02 1.87 1.69 1.68 1.60 1.78 1.53 1.73 1.78 1.62 1.36
Price to Operating Cash Flow 48.01 -877.17 -155.83 40.12 139.68 -873.50 56.17 213.66 -246.75 77.40 240.95 -263.84 77.80 134.74 -3916.08
Price to Free Cash Flow
Enterprise Value to EBITDA 603412.34 189017.38 278303.75 728507.85 211227.32 346145.07 617543.35 189876.40 278926.45 804723.52 380702.13 701702.87 1935854.25

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 6.37 13.39 19.10 -11.83
EBITDA YoY 15.49 -14.00 57.44 27.94
Net Profit YoY 24.98 -16.31 684.47 -49.21
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
Revenue YoY 48.20 107.32 46.93 105.95 46.00 99.26 46.54 100.61 52.93 103.22
EBITDA YoY 44.72 122.53 40.42 98.72 45.41 153.77 75.64 207.41
Net Profit YoY 48.58 46.71 46.01 136.99 45.42 99.53 42.88 251.12 -60.18

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.52 2.68 1.33 1.52 1.23
Quick Ratio 0.93 1.41 1.01 1.16 1.25
Current Ratio 2.12 2.63 2.23 2.49 2.93
Debt to Equity 0.78 0.70 0.83 0.90 0.93
Long-Term Debt to Equity 0.54 0.51 0.61 0.73 0.81
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
Cash Per Common Share 1.13 0.96 1.10 1.55 1.19 0.91 1.02 2.70 1.15 1.23 1.25 1.33 1.08 1.18 1.34 1.52 1.26 1.37 0.98 1.24
Quick Ratio 1.11 1.11 1.10 0.93 1.19 1.19 1.20 1.41 1.19 1.19 1.28 1.01 1.03 1.23 1.31 1.16 1.26 1.21 1.12 1.25
Current Ratio 2.70 2.65 2.55 2.12 2.75 2.69 2.65 2.63 2.72 2.67 2.78 2.23 2.42 2.55 2.77 2.49 2.76 2.63 2.59 2.93
Debt to Equity 0.76 0.83 0.81 0.78 0.80 0.80 0.73 0.70 0.73 0.75 0.79 0.83 0.92 0.90 0.92 0.90 0.92 0.94 0.95 0.93
Long-Term Debt to Equity 0.57 0.62 0.60 0.54 0.61 0.61 0.55 0.51 0.56 0.57 0.61 0.61 0.72 0.72 0.75 0.73 0.77 0.78 0.80 0.81

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 4.85 3.62 4.45 0.57 1.09
ROE 8.65 6.16 8.13 1.08 2.10
Gross Margin 24.69 24.21 22.63 18.88 15.95
Operating Margin 9.78 8.03 11.79 4.55 0.94
EBITDA Margin 16.30 15.01 19.79 14.97 10.32
Net Profit Margin 6.94 5.91 8.01 1.22 2.11
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 2.28 1.49 1.04 4.41 3.06 1.29 4.35 2.92 1.47 3.22 2.22 0.62 -0.10 -0.40 -0.48
ROE 4.02 2.73 1.89 7.95 5.51 2.24 7.53 5.11 2.63 6.18 4.22 1.20 -0.19 -0.79 -0.94
Gross Margin 22.37 22.60 22.43 24.58 25.17 25.03 24.79 26.15 27.90 22.47 22.49 22.20 18.77 18.24 17.11
Operating Margin 9.59 12.40 12.82 11.20 12.59 13.61 13.72 11.76 12.02 7.71 2.99 0.95 -3.29
EBITDA Margin 16.12 18.91 19.19 17.76 19.59 20.37 20.43 20.02 20.18 15.95 13.60 11.85 7.83
Net Profit Margin 4.49 4.48 6.33 8.84 8.89 7.73 9.31 9.34 9.33 7.78 7.98 4.56 -0.29 -1.87 -4.51

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 2,725,600.00 2,918,500.00 2,837,300.00 2,819,400.00 2,917,800.00
   Current Assets 781,500.00 864,200.00 734,400.00 616,300.00 535,900.00
      Cash and Short-Term Investments 125,400.00 227,000.00 112,000.00 127,700.00 103,300.00
            Cash and Cash Equivalents 125,400.00 227,000.00 112,000.00 127,700.00 103,300.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 218,200.00 234,700.00 222,700.00 160,300.00 125,400.00
      Inventory 357,500.00 334,400.00 319,300.00 245,700.00 213,500.00
      Other Current Assets 80,400.00 68,100.00 80,400.00 82,600.00 93,700.00
   Non-Current Assets 1,944,100.00 2,054,300.00 2,102,900.00 2,203,100.00 2,381,900.00
      Property, Plant, Equipment Net 9,514,700.00 9,615,800.00 9,313,300.00 9,380,700.00 9,477,600.00
      Goodwill 186,500.00 188,700.00 187,000.00 190,500.00 193,100.00
      Intangible Assets 51,300.00 58,500.00 65,400.00 72,700.00 75,400.00
      Long-Term Investments 5,000.00 5,000.00 47,600.00 44,600.00 44,700.00
      Non-Current Deferred Assets 39,900.00 51,300.00 57,900.00 69,100.00 72,900.00
      Other Non-Current Assets -7,853,300.00 -7,865,000.00 -7,568,300.00 -7,554,500.00 -7,481,800.00
Liabilities 1,197,700.00 1,202,000.00 1,283,100.00 1,333,900.00 1,407,600.00
   Current Liabilities 369,500.00 328,100.00 329,800.00 247,600.00 183,100.00
      Payables and Expenses 344,500.00 309,800.00 307,600.00 241,000.00 178,600.00
            Account Payables 144,700.00 159,100.00 155,500.00 113,200.00 70,000.00
            Current Accrued Liabilities 199,800.00 150,700.00 152,100.00 127,800.00 108,600.00
      Short-Term Debt 100.00 100.00 200.00 900.00 900.00
      Other Current Liabilities 24,900.00 18,200.00 22,000.00 5,700.00 3,600.00
   Non-Current Liabilities 828,200.00 873,900.00 953,300.00 1,086,300.00 1,224,500.00
      Long-Term Debt 700,600.00 699,400.00 773,300.00 1,072,400.00 1,381,500.00
      Other Non-Current Liabilities 127,600.00 174,500.00 180,000.00 13,900.00 -157,000.00
Equity 1,527,900.00 1,716,500.00 1,554,200.00 1,485,500.00 1,510,200.00
   Shareholders Equity 2,932,900.00 3,364,100.00 2,923,500.00 2,841,000.00 2,971,400.00
      Capital Stock 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00
      Share Premium 970,000.00 936,800.00 905,000.00 878,600.00 849,700.00
      Retained Earnings 2,251,500.00 2,168,700.00 2,104,900.00 2,012,500.00 1,996,400.00
      Treasury Shares 1,579,700.00 1,316,000.00 1,282,400.00 1,280,200.00 1,277,400.00
      Accumulated Other Comprehensive Income -115,000.00 -74,100.00 -174,400.00 -126,500.00 -59,600.00
   Minority Interest 0 0 0 0 0
Investments 5,000.00 5,000.00 47,600.00 44,600.00 44,700.00
Debt 700,700.00 699,500.00 773,500.00 1,073,300.00 1,382,400.00
Net Debt 575,300.00 472,500.00 661,500.00 945,600.00 1,279,100.00
Common Shares Outstanding 81,000.00 84,100.00 84,200.00 84,000.00 83,600.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,903,000.00 1,789,000.00 1,577,700.00 1,324,700.00 1,502,400.00
Cost Of Revenue 1,433,200.00 1,355,800.00 1,220,600.00 1,074,600.00 1,262,700.00
Gross Profit 469,800.00 433,200.00 357,100.00 250,100.00 239,700.00
Operating Expenses 283,700.00 217,900.00 181,900.00 198,300.00 225,600.00
   Selling, General and Administrative Expenses 176,600.00 163,800.00 148,000.00 135,000.00 121,100.00
   Research and Development Expenses 57,100.00 52,700.00 45,800.00 45,100.00 46,600.00
   Other Operating Expenses 50,000.00 1,400.00 -11,900.00 18,200.00 57,900.00
Operating Income 186,100.00 215,300.00 175,200.00 51,800.00 14,100.00
Net Non-Operating Income -31,200.00 -105,600.00 -25,400.00 -29,800.00 -41,800.00
Interest Expense 31,200.00 34,000.00 36,200.00 38,300.00 41,800.00
EBT 154,900.00 109,700.00 149,800.00 22,000.00 -27,700.00
Income Tax 22,800.00 12,100.00 31,600.00 5,900.00 61,000.00
Equity Method Investments Income 0 8,100.00 8,100.00 0 -1,600.00
Net Income 132,100.00 105,700.00 126,300.00 16,100.00 31,700.00
EBIT 186,100.00 143,700.00 186,000.00 60,300.00 14,100.00
Deprecation and Amortization 124,000.00 124,800.00 126,200.00 138,000.00 140,900.00
EBITDA 310,100.00 268,500.00 312,200.00 198,300.00 155,000.00
EPS 0 0 0 0 0.00
Diluted EPS 0 0 0 0 0.00
Average Shares Outstanding Basic 82,300.00 84,600.00 84,400.00 84,100.00 83,800.00
Average Shares Outstanding Diluted 83,000.00 85,500.00 85,000.00 84,600.00 84,000.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 289,900.00 257,100.00 173,100.00 151,700.00 264,300.00
   Operating Net Income 132,100.00 105,700.00 126,300.00 16,100.00 31,700.00
   Deprecation and Amortization 124,000.00 124,800.00 126,200.00 138,000.00 140,900.00
   Deferred Income Tax -16,700.00 -32,700.00 -3,100.00 -2,600.00 -51,400.00
   Share Based Compensation 22,200.00 20,900.00 20,000.00 19,000.00 15,400.00
   Change in Working Capital 59,400.00 1,100.00 231,700.00 115,900.00 -370,100.00
   Other Operating Activities -31,100.00 37,300.00 -328,000.00 -134,700.00 497,800.00
Investing Cash Flow -87,000.00 -50,700.00 -54,600.00 -27,900.00 -50,600.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 87,000.00 108,200.00 76,300.00 27,900.00 50,600.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -174,000.00 -158,900.00 -130,900.00 -55,800.00 -101,200.00
Financing Cash Flow -301,700.00 -92,600.00 -130,000.00 -96,800.00 -178,500.00
   Net Issuance/Repayment of Debt 160,000.00 163,000.00 50,000.00 900.00 473,700.00
   Net Issuance/Repurchase of Equity 252,200.00 30,100.00 0 7,700.00 24,600.00
   Dividends Paid 49,300.00 42,200.00 33,700.00 0 14,200.00
   Other Financing Activities -763,200.00 -327,900.00 -213,700.00 -105,400.00 -691,000.00
Net Change in Cash -101,600.00 115,000.00 -15,700.00 24,400.00 38,900.00
   Cash at Beginning of Period 227,000.00 112,000.00 127,700.00 103,300.00 64,400.00
   Cash at End of Period 125,400.00 227,000.00 112,000.00 127,700.00 103,300.00
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 2,758,400.00 2,843,300.00 2,779,200.00 2,725,600.00 2,862,300.00 2,827,600.00 2,821,200.00 2,918,500.00 2,846,300.00 2,921,900.00 2,907,300.00 2,837,300.00 2,775,700.00 2,819,400.00 2,853,500.00 2,819,400.00 2,872,600.00 2,917,400.00 2,893,500.00 2,917,800.00
   Current Assets 787,400.00 847,400.00 822,500.00 781,500.00 828,000.00 807,600.00 789,700.00 864,200.00 765,400.00 810,100.00 807,900.00 734,400.00 685,200.00 691,900.00 684,400.00 616,300.00 619,900.00 619,300.00 569,400.00 535,900.00
      Cash and Short-Term Investments 90,500.00 77,200.00 89,200.00 125,400.00 98,200.00 75,400.00 85,900.00 227,000.00 97,700.00 104,200.00 105,700.00 112,000.00 90,900.00 99,200.00 112,800.00 127,700.00 105,800.00 115,300.00 82,000.00 103,300.00
            Cash and Cash Equivalents 90,500.00 77,200.00 89,200.00 125,400.00 98,200.00 75,400.00 85,900.00 227,000.00 97,700.00 104,200.00 105,700.00 112,000.00 90,900.00 99,200.00 112,800.00 127,700.00 105,800.00 115,300.00 82,000.00 103,300.00
            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 234,300.00 277,600.00 264,800.00 218,200.00 258,600.00 283,100.00 271,000.00 234,700.00 236,800.00 257,300.00 265,300.00 222,700.00 202,700.00 234,200.00 212,100.00 160,300.00 176,600.00 168,700.00 164,400.00 125,400.00
      Inventory 357,600.00 376,700.00 382,800.00 357,500.00 376,000.00 351,500.00 353,800.00 334,400.00 350,800.00 360,900.00 354,600.00 319,300.00 303,100.00 271,500.00 265,900.00 245,700.00 244,500.00 232,400.00 217,400.00 213,500.00
      Other Current Assets 105,000.00 115,900.00 85,700.00 80,400.00 95,200.00 97,600.00 79,000.00 68,100.00 80,100.00 87,700.00 82,300.00 80,400.00 88,500.00 87,000.00 93,600.00 82,600.00 93,000.00 102,900.00 105,600.00 93,700.00
   Non-Current Assets 1,971,000.00 1,995,900.00 1,956,700.00 1,944,100.00 2,034,300.00 2,020,000.00 2,031,500.00 2,054,300.00 2,080,900.00 2,111,800.00 2,099,400.00 2,102,900.00 2,090,500.00 2,127,500.00 2,169,100.00 2,203,100.00 2,252,700.00 2,298,100.00 2,324,100.00 2,381,900.00
      Property, Plant, Equipment Net 3,307,500.00 3,298,100.00 3,206,600.00 9,514,700.00 3,270,500.00 3,211,800.00 3,194,800.00 9,615,800.00 3,144,700.00 3,163,000.00 3,116,100.00 9,313,300.00 3,004,600.00 3,045,400.00 3,088,700.00 9,380,700.00 3,104,900.00 3,122,300.00 3,109,800.00 9,477,600.00
      Goodwill 191,500.00 192,000.00 188,200.00 186,500.00 189,700.00 187,600.00 187,800.00 188,700.00 186,700.00 188,300.00 187,700.00 187,000.00 183,400.00 186,500.00 189,200.00 190,500.00 191,100.00 192,300.00 191,900.00 193,100.00
      Intangible Assets 49,700.00 51,200.00 52,000.00 51,300.00 58,000.00 59,200.00 60,900.00 58,500.00 63,900.00 65,900.00 67,500.00 65,400.00 69,700.00 72,300.00 74,800.00 72,700.00 78,800.00 80,900.00 82,500.00 75,400.00
      Long-Term Investments 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 51,500.00 50,100.00 52,700.00 47,600.00 47,000.00 46,100.00 45,600.00 44,600.00 43,000.00 43,400.00 44,400.00 44,700.00
      Non-Current Deferred Assets 0 0 0 39,900.00 0 0 0 51,300.00 0 0 0 57,900.00 0 0 0 69,100.00 0 0 0 72,900.00
      Other Non-Current Assets -1,582,700.00 -1,550,400.00 -1,495,100.00 -7,853,300.00 -1,488,900.00 -1,443,600.00 -1,417,000.00 -7,865,000.00 -1,365,900.00 -1,355,500.00 -1,324,600.00 -7,568,300.00 -1,214,200.00 -1,222,800.00 -1,229,200.00 -7,554,500.00 -1,165,100.00 -1,140,800.00 -1,104,500.00 -7,481,800.00
Liabilities 1,191,700.00 1,289,400.00 1,246,600.00 1,197,700.00 1,272,800.00 1,256,400.00 1,189,100.00 1,202,000.00 1,200,000.00 1,255,800.00 1,285,100.00 1,283,100.00 1,330,700.00 1,339,100.00 1,366,400.00 1,333,900.00 1,378,300.00 1,414,600.00 1,406,600.00 1,407,600.00
   Current Liabilities 291,800.00 319,700.00 323,100.00 369,500.00 300,800.00 300,100.00 297,600.00 328,100.00 280,900.00 303,500.00 290,100.00 329,800.00 283,700.00 271,200.00 247,100.00 247,600.00 224,900.00 235,600.00 219,900.00 183,100.00
      Payables and Expenses 283,100.00 312,500.00 313,700.00 344,500.00 299,500.00 290,400.00 284,000.00 309,800.00 238,800.00 262,300.00 274,900.00 307,600.00 243,500.00 250,000.00 238,600.00 241,000.00 221,600.00 233,600.00 216,800.00 178,600.00
            Account Payables 124,400.00 113,500.00 120,100.00 144,700.00 124,200.00 124,800.00 128,100.00 159,100.00 97,800.00 117,500.00 122,000.00 155,500.00 113,200.00 103,400.00 112,500.00 113,200.00 90,100.00 86,800.00 88,500.00 70,000.00
            Current Accrued Liabilities 158,700.00 199,000.00 193,600.00 199,800.00 175,300.00 165,600.00 155,900.00 150,700.00 141,000.00 144,800.00 152,900.00 152,100.00 130,300.00 146,600.00 126,100.00 127,800.00 131,500.00 146,800.00 128,300.00 108,600.00
      Short-Term Debt 0 0 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 300.00 500.00 700.00 900.00 900.00 900.00 300.00 900.00
      Other Current Liabilities 8,700.00 7,200.00 9,300.00 24,900.00 1,200.00 9,600.00 13,500.00 18,200.00 42,000.00 41,100.00 15,000.00 22,000.00 39,900.00 20,700.00 7,800.00 5,700.00 2,400.00 1,100.00 2,800.00 3,600.00
   Non-Current Liabilities 899,900.00 969,700.00 923,500.00 828,200.00 972,000.00 956,300.00 891,500.00 873,900.00 919,100.00 952,300.00 995,000.00 953,300.00 1,047,000.00 1,067,900.00 1,119,300.00 1,086,300.00 1,153,400.00 1,179,000.00 1,186,700.00 1,224,500.00
      Long-Term Debt 877,900.00 957,700.00 877,100.00 700,600.00 1,015,100.00 984,900.00 744,600.00 699,400.00 864,100.00 939,000.00 908,500.00 773,300.00 995,000.00 1,040,000.00 1,177,500.00 1,072,400.00 1,234,400.00 1,318,500.00 1,340,000.00 1,381,500.00
      Other Non-Current Liabilities 22,000.00 12,000.00 46,400.00 127,600.00 -43,100.00 -28,600.00 146,900.00 174,500.00 55,000.00 13,300.00 86,500.00 180,000.00 52,000.00 27,900.00 -58,200.00 13,900.00 -81,000.00 -139,500.00 -153,300.00 -157,000.00
Equity 1,566,700.00 1,553,900.00 1,532,600.00 1,527,900.00 1,589,500.00 1,571,200.00 1,632,100.00 1,716,500.00 1,646,300.00 1,666,100.00 1,622,200.00 1,554,200.00 1,445,000.00 1,480,300.00 1,487,100.00 1,485,500.00 1,494,300.00 1,502,800.00 1,486,900.00 1,510,200.00
   Shareholders Equity 3,135,000.00 3,114,400.00 2,986,000.00 2,932,900.00 3,135,200.00 3,051,100.00 3,175,700.00 3,364,100.00 3,116,900.00 3,187,400.00 3,087,500.00 2,923,500.00 2,599,300.00 2,747,600.00 2,822,100.00 2,841,000.00 2,894,100.00 2,937,700.00 2,900,700.00 2,971,400.00
      Capital Stock 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00
      Share Premium 988,800.00 985,400.00 981,000.00 970,000.00 964,100.00 959,600.00 954,600.00 936,800.00 931,500.00 925,900.00 920,800.00 905,000.00 898,900.00 894,100.00 889,900.00 878,600.00 873,400.00 869,700.00 861,500.00 849,700.00
      Retained Earnings 2,273,500.00 2,266,400.00 2,266,600.00 2,251,500.00 2,257,800.00 2,230,200.00 2,192,600.00 2,168,700.00 2,197,300.00 2,169,200.00 2,137,200.00 2,104,900.00 2,076,400.00 2,058,000.00 2,021,800.00 2,012,500.00 1,993,600.00 1,984,600.00 1,982,400.00 1,996,400.00
      Treasury Shares 1,685,500.00 1,685,400.00 1,634,800.00 1,579,700.00 1,579,600.00 1,528,400.00 1,427,200.00 1,316,000.00 1,315,900.00 1,284,900.00 1,284,800.00 1,282,400.00 1,282,300.00 1,281,600.00 1,281,600.00 1,280,200.00 1,280,000.00 1,279,400.00 1,279,400.00 1,277,400.00
      Accumulated Other Comprehensive Income -11,200.00 -13,600.00 -81,300.00 -115,000.00 -53,900.00 -91,300.00 -89,000.00 -74,100.00 -167,700.00 -145,200.00 -152,100.00 -174,400.00 -249,100.00 -191,300.00 -144,100.00 -126,500.00 -93,800.00 -73,200.00 -78,700.00 -59,600.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 51,500.00 50,100.00 52,700.00 47,600.00 47,000.00 46,100.00 45,600.00 44,600.00 43,000.00 43,400.00 44,400.00 44,700.00
Debt 877,900.00 957,700.00 877,200.00 700,700.00 1,015,200.00 985,000.00 744,700.00 699,500.00 864,200.00 939,100.00 908,700.00 773,500.00 995,300.00 1,040,500.00 1,178,200.00 1,073,300.00 1,235,300.00 1,319,400.00 1,340,300.00 1,382,400.00
Net Debt 787,400.00 880,500.00 788,000.00 575,300.00 917,000.00 909,600.00 658,800.00 472,500.00 766,500.00 834,900.00 803,000.00 661,500.00 904,400.00 941,300.00 1,065,400.00 945,600.00 1,129,500.00 1,204,100.00 1,258,300.00 1,279,100.00
Common Shares Outstanding 0 0 0 81,000.00 0 0 0 84,100.00 0 0 0 84,200.00 0 0 0 84,000.00 0 0 0 83,600.00
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 1,402,600.00 946,400.00 456,500.00 -971,200.00 1,429,200.00 972,700.00 472,300.00 -912,200.00 1,331,500.00 912,000.00 457,700.00 -744,800.00 1,148,300.00 783,600.00 390,600.00 -580,600.00 964,400.00 630,600.00 310,300.00
Cost Of Revenue 1,088,800.00 732,500.00 354,100.00 -726,700.00 1,077,900.00 727,900.00 354,100.00 -649,100.00 1,001,400.00 673,500.00 330,000.00 -581,000.00 890,300.00 607,400.00 303,900.00 -481,600.00 783,400.00 515,600.00 257,200.00
Gross Profit 313,800.00 213,900.00 102,400.00 -244,500.00 351,300.00 244,800.00 118,200.00 -263,100.00 330,100.00 238,500.00 127,700.00 -163,800.00 258,000.00 176,200.00 86,700.00 -99,000.00 181,000.00 115,000.00 53,100.00
Operating Expenses 203,600.00 139,700.00 58,200.00 -75,800.00 174,100.00 120,100.00 65,300.00 -123,800.00 162,400.00 114,400.00 64,900.00 162,200.00 -55,800.00 27,800.00 47,700.00 -136,400.00 152,200.00 109,000.00 73,500.00
   Selling, General and Administrative Expenses 127,400.00 86,300.00 43,300.00 -90,000.00 128,700.00 88,900.00 49,000.00 -95,400.00 121,900.00 86,500.00 50,800.00 -82,100.00 107,200.00 78,200.00 44,700.00 -78,000.00 102,700.00 70,700.00 39,600.00
   Research and Development Expenses 42,100.00 28,100.00 13,800.00 -31,400.00 43,600.00 29,800.00 15,100.00 -29,000.00 40,600.00 27,200.00 13,900.00 -21,100.00 33,800.00 22,200.00 10,900.00 -23,100.00 33,500.00 23,100.00 11,600.00
   Other Operating Expenses 34,100.00 25,300.00 1,100.00 45,600.00 1,800.00 1,400.00 1,200.00 600.00 -100.00 700.00 200.00 265,400.00 -196,800.00 -72,600.00 -7,900.00 -35,300.00 16,000.00 15,200.00 22,300.00
Operating Income 110,200.00 74,200.00 44,200.00 -168,700.00 177,200.00 124,700.00 52,900.00 -139,300.00 167,700.00 124,100.00 62,800.00 -326,000.00 313,800.00 148,400.00 39,000.00 37,400.00 28,800.00 6,000.00 -20,400.00
Net Non-Operating Income 0 0 -8,200.00 13,000.00 -23,100.00 -14,600.00 -6,500.00 -51,200.00 -26,400.00 -18,600.00 -9,400.00 270,600.00 -205,800.00 -72,200.00 -18,000.00 19,000.00 -29,100.00 -19,600.00 -100.00
Interest Expense 26,100.00 16,900.00 7,800.00 -13,000.00 23,100.00 14,600.00 6,500.00 -20,400.00 26,400.00 18,600.00 9,400.00 -17,900.00 27,000.00 18,000.00 9,100.00 -20,700.00 29,100.00 19,600.00 10,300.00
EBT 0 0 36,000.00 -155,700.00 154,100.00 110,100.00 46,400.00 -190,500.00 141,300.00 105,500.00 53,400.00 -55,400.00 108,000.00 76,200.00 21,000.00 56,400.00 -300.00 -13,600.00 -20,500.00
Income Tax 21,600.00 15,400.00 7,100.00 -38,500.00 27,800.00 23,600.00 9,900.00 -45,300.00 22,500.00 23,200.00 11,700.00 -14,700.00 24,200.00 17,400.00 4,700.00 -6,700.00 1,600.00 3,500.00 7,500.00
Equity Method Investments Income 0 0 0 0 0 0 0 -900.00 5,100.00 2,900.00 1,000.00 -2,600.00 5,500.00 3,700.00 1,500.00 0 -900.00 -1,700.00 -1,000.00
Net Income 63,000.00 42,400.00 28,900.00 -117,200.00 126,300.00 86,500.00 36,500.00 -146,100.00 123,900.00 85,200.00 42,700.00 -43,300.00 89,300.00 62,500.00 17,800.00 44,700.00 -2,800.00 -11,800.00 -14,000.00
EBIT 0 0 43,800.00 -168,700.00 177,200.00 124,700.00 52,900.00 -210,900.00 167,700.00 124,100.00 62,800.00 -73,300.00 135,000.00 94,200.00 30,100.00 35,700.00 28,800.00 6,000.00 -10,200.00
Deprecation and Amortization 91,500.00 60,600.00 29,800.00 -62,000.00 93,000.00 62,000.00 31,000.00 -60,800.00 93,200.00 61,700.00 30,700.00 -64,800.00 94,900.00 63,900.00 32,200.00 -67,600.00 102,400.00 68,700.00 34,500.00
EBITDA 0 0 73,600.00 -230,700.00 270,200.00 186,700.00 83,900.00 -271,700.00 260,900.00 185,800.00 93,500.00 -138,100.00 229,900.00 158,100.00 62,300.00 -31,900.00 131,200.00 74,700.00 24,300.00
EPS 0 0 0 -0.00 0 0 0 -0.00 0 0 0 -0.00 0 0 0 0.00 0 0 0
Diluted EPS 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 80,400.00 80,700.00 81,100.00 79,500.00 82,600.00 83,200.00 83,900.00 84,600.00 84,600.00 84,600.00 84,600.00 84,600.00 84,400.00 84,300.00 84,300.00 84,300.00 84,100.00 84,000.00 84,000.00
Average Shares Outstanding Diluted 80,900.00 81,100.00 81,700.00 79,900.00 83,300.00 84,000.00 84,800.00 85,500.00 85,500.00 85,500.00 85,500.00 85,200.00 85,000.00 84,900.00 84,900.00 86,300.00 84,100.00 84,000.00 84,000.00
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 105,000.00 -5,200.00 -28,500.00 132,400.00 127,300.00 37,200.00 -7,000.00 152,300.00 98,100.00 30,100.00 -23,400.00 117,400.00 56,400.00 18,300.00 -19,000.00 49,800.00 64,200.00 38,900.00 -1,200.00
   Operating Net Income 63,000.00 42,400.00 28,900.00 -117,200.00 126,300.00 86,500.00 36,500.00 -146,100.00 123,900.00 85,200.00 42,700.00 -43,300.00 89,300.00 62,500.00 17,800.00 44,700.00 -2,800.00 -11,800.00 -14,000.00
   Deprecation and Amortization 91,500.00 60,600.00 29,800.00 -62,000.00 93,000.00 62,000.00 31,000.00 -60,800.00 93,200.00 61,700.00 30,700.00 -64,800.00 94,900.00 63,900.00 32,200.00 -67,600.00 102,400.00 68,700.00 34,500.00
   Deferred Income Tax 7,800.00 -2,700.00 2,700.00 -8,600.00 -4,400.00 -3,000.00 -700.00 -11,600.00 -12,300.00 -6,700.00 -2,100.00 11,300.00 -8,500.00 -4,100.00 -1,800.00 20,100.00 -3,200.00 -10,700.00 -8,800.00
   Share Based Compensation 13,400.00 12,400.00 9,700.00 -26,600.00 19,300.00 16,400.00 13,100.00 -26,000.00 18,300.00 15,700.00 12,900.00 -18,400.00 15,200.00 12,800.00 10,400.00 -19,500.00 16,200.00 13,300.00 9,000.00
   Change in Working Capital -24,200.00 6,600.00 35,400.00 -167,000.00 77,400.00 89,300.00 59,700.00 -102,600.00 9,800.00 49,600.00 44,300.00 -178,300.00 167,200.00 144,600.00 98,200.00 -228,000.00 134,200.00 123,300.00 86,400.00
   Other Operating Activities -46,500.00 -124,500.00 -135,000.00 513,800.00 -184,300.00 -214,000.00 -146,600.00 499,400.00 -134,800.00 -175,400.00 -151,900.00 410,900.00 -301,700.00 -261,400.00 -175,800.00 300,100.00 -182,600.00 -143,900.00 -108,300.00
Investing Cash Flow -57,800.00 -42,500.00 -27,200.00 61,700.00 -68,400.00 -51,600.00 -28,700.00 121,300.00 -81,600.00 -72,300.00 -18,100.00 19,100.00 -36,600.00 -16,200.00 -20,900.00 1,200.00 -15,000.00 -9,200.00 -4,900.00
   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 55,100.00 41,400.00 26,100.00 -61,700.00 68,400.00 51,600.00 28,700.00 -79,100.00 94,400.00 74,800.00 18,100.00 -40,800.00 58,300.00 37,900.00 20,900.00 -1,200.00 15,000.00 9,200.00 4,900.00
   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 0 0 0 0 0 0 0
   Other Investing Activities -112,900.00 -83,900.00 -53,300.00 123,400.00 -136,800.00 -103,200.00 -57,400.00 200,400.00 -176,000.00 -147,100.00 -36,200.00 59,900.00 -94,900.00 -54,100.00 -41,800.00 2,400.00 -30,000.00 -18,400.00 -9,800.00
Financing Cash Flow -85,500.00 -4,100.00 18,200.00 126,400.00 -187,800.00 -136,000.00 -104,300.00 -131,700.00 -29,700.00 34,000.00 34,800.00 -80,700.00 -48,600.00 -26,600.00 25,900.00 -21,900.00 -44,800.00 -16,600.00 -13,500.00
   Net Issuance/Repayment of Debt 160,000.00 160,000.00 90,000.00 -110,000.00 160,000.00 95,000.00 15,000.00 -228,000.00 163,000.00 163,000.00 65,000.00 -55,000.00 35,000.00 35,000.00 35,000.00 900.00 0 0 0
   Net Issuance/Repurchase of Equity 100,900.00 100,900.00 50,400.00 -100,700.00 252,200.00 0 100,700.00 0.00 30,100.00 0 0 0 0 0 0 7,700.00 0 0 0
   Dividends Paid 41,000.00 27,500.00 13,800.00 -25,500.00 37,200.00 25,000.00 12,600.00 -21,100.00 31,700.00 21,100.00 10,500.00 -16,900.00 25,300.00 16,800.00 8,500.00 0 0 0 0
   Other Financing Activities -387,400.00 -292,500.00 -136,000.00 362,600.00 -637,200.00 -256,000.00 -232,600.00 117,400.00 -254,500.00 -150,100.00 -40,700.00 -8,800.00 -108,900.00 -78,400.00 -17,600.00 -30,500.00 -44,800.00 -16,600.00 -13,500.00
Net Change in Cash -34,900.00 -48,200.00 -36,200.00 319,900.00 -128,800.00 -151,600.00 -141,100.00 143,400.00 -14,300.00 -7,800.00 -6,300.00 64,500.00 -36,800.00 -28,500.00 -14,900.00 31,200.00 2,500.00 12,000.00 -21,300.00
   Cash at Beginning of Period 125,400.00 125,400.00 125,400.00 -194,500.00 227,000.00 227,000.00 227,000.00 83,600.00 112,000.00 112,000.00 112,000.00 47,500.00 127,700.00 127,700.00 127,700.00 96,500.00 103,300.00 103,300.00 103,300.00
   Cash at End of Period 90,500.00 77,200.00 89,200.00 125,400.00 98,200.00 75,400.00 85,900.00 227,000.00 97,700.00 104,200.00 105,700.00 112,000.00 90,900.00 99,200.00 112,800.00 127,700.00 105,800.00 115,300.00 82,000.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0