Valuation Ratios
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 91.00 | 95.86 | 108.36 | 103.17 | 113.64 | 29.05 | 27.20 |
| Price to Sales | 4.48 | 6.05 | 5.44 | 5.71 | 5.28 | 1.05 | 1.25 |
| Book Value Per Common Share | 52.63 | 52.04 | 50.29 | 48.85 | 48.69 | 45.18 | 42.56 |
| Price to Book | 52.63 | 52.04 | 50.29 | 48.85 | 48.69 | 45.18 | 42.56 |
| Price to Operating Cash Flow | 23.33 | 122.49 | 45.92 | -282.45 | 23.65 | 11.53 | 17.57 |
| Price to Free Cash Flow | 24.87 | 153.54 | 50.20 | -185.53 | 24.68 | 13.58 | 21.44 |
Earnings Data
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | -24.72 | 27.00 | -6.17 | 23.72 | -9.55 | ||
| Revenue YoY | -4.00 | 0.97 | 3.56 | 3.36 | 14.61 | ||
| EBITDA YoY | -12.76 | 4.66 | -1.41 | 4.79 | 10.65 | ||
| Net Profit YoY | -24.84 | 27.60 | -6.25 | 23.26 | -9.68 |
Financial Strength
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.27 | 0.37 | 0.22 | 0.20 | 0.34 | 0.60 | 0.44 |
| Quick Ratio | 1.02 | 1.15 | 1.12 | 1.11 | 0.99 | 1.02 | 1.05 |
| Current Ratio | 1.10 | 1.21 | 1.19 | 1.19 | 1.07 | 1.12 | 1.19 |
| Debt to Equity | 1.10 | 1.08 | 1.13 | 1.20 | 1.19 | 1.45 | 1.30 |
| Long-Term Debt to Equity | 0.65 | 0.66 | 0.71 | 0.77 | 0.74 | 0.96 | 0.83 |
Profitability
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| ROA | 1.19 | 1.61 | 1.28 | 1.35 | 1.10 | 3.07 | 3.85 |
| ROE | 2.50 | 3.35 | 2.72 | 2.98 | 2.42 | 7.53 | 8.85 |
| Gross Margin | 36.11 | 37.13 | 35.68 | 37.19 | 36.54 | 36.27 | 36.93 |
| Operating Margin | 7.56 | 8.73 | 8.29 | 8.61 | 8.22 | 6.03 | 7.09 |
| EBITDA Margin | 10.24 | 11.26 | 10.87 | 11.41 | 11.26 | 8.83 | 9.15 |
| Net Profit Margin | 4.95 | 6.32 | 5.00 | 5.52 | 4.63 | 3.61 | 4.58 |
Dividends
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 10.69 | 8.02 | 10.23 | 9.64 | 11.88 | 16.41 | 14.85 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 2,066,353.00 | 2,011,772.00 | 2,092,258.00 | 1,849,534.00 |
| Current Assets | 492,074.00 | 447,157.00 | 466,718.00 | 449,163.00 |
| Cash and Short-Term Investments | 4,960.00 | 6,361.00 | 11,257.00 | 8,254.00 |
| Cash and Cash Equivalents | 4,960.00 | 6,361.00 | 11,257.00 | 8,254.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 452,124.00 | 409,653.00 | 413,041.00 | 386,376.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 34,990.00 | 31,143.00 | 42,420.00 | 54,533.00 |
| Non-Current Assets | 1,574,279.00 | 1,564,615.00 | 1,625,540.00 | 1,400,371.00 |
| Property, Plant, Equipment Net | 183,649.00 | 208,755.00 | 234,468.00 | 229,470.00 |
| Goodwill | 1,248,855.00 | 1,219,476.00 | 1,212,898.00 | 1,046,760.00 |
| Intangible Assets | 88,262.00 | 94,904.00 | 126,537.00 | 79,645.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,603.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 51,910.00 | 41,480.00 | 51,637.00 | 44,496.00 |
| Liabilities | 1,083,894.00 | 1,094,187.00 | 1,239,047.00 | 1,046,064.00 |
| Current Liabilities | 449,180.00 | 418,226.00 | 415,992.00 | 376,631.00 |
| Payables and Expenses | 368,917.00 | 325,016.00 | 311,198.00 | 244,084.00 |
| Account Payables | 159,522.00 | 134,503.00 | 135,778.00 | 105,652.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 23,333.00 | 48,931.00 | 44,936.00 | 44,901.00 |
| Other Current Liabilities | 56,930.00 | 44,279.00 | 59,858.00 | 87,646.00 |
| Non-Current Liabilities | 634,714.00 | 675,961.00 | 823,055.00 | 669,433.00 |
| Long-Term Debt | 578,939.00 | 593,741.00 | 731,451.00 | 603,410.00 |
| Other Non-Current Liabilities | 55,775.00 | 82,220.00 | 91,604.00 | 66,023.00 |
| Equity | 982,459.00 | 917,585.00 | 853,211.00 | 803,470.00 |
| Shareholders Equity | 982,459.00 | 917,585.00 | 853,211.00 | 803,470.00 |
| Capital Stock | 24.00 | 24.00 | 23.00 | 23.00 |
| Share Premium | 443,463.00 | 421,502.00 | 401,957.00 | 384,984.00 |
| Retained Earnings | 874,772.00 | 775,099.00 | 703,030.00 | 649,298.00 |
| Treasury Shares | 320,054.00 | 267,155.00 | 243,666.00 | 219,800.00 |
| Accumulated Other Comprehensive Income | -15,746.00 | -11,885.00 | -8,133.00 | -11,035.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 2,019,787.00 | 1,963,238.00 | 1,779,964.00 | 1,553,048.00 |
| Operating Revenue | 2,019,787.00 | 1,963,238.00 | 1,779,964.00 | 1,553,048.00 |
| Cost Of Revenue | 1,282,016.00 | 1,265,018.00 | 1,134,422.00 | 979,570.00 |
| Gross Profit | 737,771.00 | 698,220.00 | 645,542.00 | 573,478.00 |
| Operating Expenses | 571,929.00 | 565,900.00 | 536,780.00 | 462,542.00 |
| General and Administrative Expenses | 518,453.00 | 505,162.00 | 486,863.00 | 430,572.00 |
| Depreciation Amortization Depletion | 53,476.00 | 60,738.00 | 49,917.00 | 31,970.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | 165,842.00 | 132,320.00 | 108,762.00 | 110,936.00 |
| EBITDA | 221,124.00 | 196,966.00 | 157,178.00 | 142,044.00 |
| Reconciled Deprecation | 53,476.00 | 60,738.00 | 49,917.00 | 31,970.00 |
| EBIT | 167,648.00 | 136,228.00 | 107,261.00 | 110,074.00 |
| Net Interest | -29,590.00 | -39,681.00 | -23,281.00 | -9,984.00 |
| EBT | 138,058.00 | 96,547.00 | 83,980.00 | 100,090.00 |
| Income Tax | 27,888.00 | 13,935.00 | 19,737.00 | 28,958.00 |
| Net Income | 110,170.00 | 82,612.00 | 64,243.00 | 71,132.00 |
| EPS | 0 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 171,544.00 | 152,383.00 | 162,206.00 | 110,205.00 |
| Operating Net Income | 110,170.00 | 82,612.00 | 64,243.00 | 71,132.00 |
| Operating Gains Losses | -2,009.00 | -7,590.00 | 0 | 0 |
| Deprecation and Amortization | 53,476.00 | 60,738.00 | 49,917.00 | 31,970.00 |
| Deferred Income Tax | -24,336.00 | -17,634.00 | 7,428.00 | 8,816.00 |
| Share Based Compensation | 16,722.00 | 14,861.00 | 13,171.00 | 13,230.00 |
| Change in Working Capital | 11,201.00 | 9,938.00 | 16,516.00 | -35,170.00 |
| Other Operating Activities | 6,320.00 | 9,458.00 | 0 | 0 |
| Investing Cash Flow | -74,805.00 | -3,673.00 | -258,844.00 | -194,481.00 |
| Capital Expenditure | 0 | -22,337.00 | -24,475.00 | -19,932.00 |
| Investments PPE | -21,430.00 | -22,337.00 | -24,475.00 | 0 |
| Acquisitions Net | -53,022.00 | 18,664.00 | -234,369.00 | -174,549.00 |
| Purchases Of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -86,898.00 | -152,588.00 | 90,371.00 | 23,233.00 |
| New Debt Issuance | -24,193.00 | -120,397.00 | 137,811.00 | 107,773.00 |
| Net Common Shares Issued | -47,767.00 | -19,083.00 | -21,218.00 | -20,040.00 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 |
| Dividends Paid | -10,507.00 | -10,537.00 | -10,547.00 | -10,565.00 |
| Other Financing Activities | 0 | 0 | -15,675.00 | -53,935.00 |
| Net Change in Cash | 9,368.00 | -3,519.00 | -7,465.00 | -61,554.00 |
| Cash at Beginning of Period | 9,449.00 | 12,968.00 | 20,433.00 | 81,987.00 |
| Cash at End of Period | 18,817.00 | 9,449.00 | 12,968.00 | 20,433.00 |
| Free Cash Flow | 150,114.00 | 130,046.00 | 137,731.00 | 90,273.00 |
| Debt Issued | 1,290,006.00 | 1,293,730.00 | 1,583,936.00 | 881,037.00 |
| Debt Repayment | -1,314,199.00 | -1,414,127.00 | -1,446,125.00 | -773,264.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Assets | 2,066,353.00 | 2,028,178.00 | 2,005,777.00 | 2,017,694.00 | 2,011,772.00 |
| Current Assets | 492,074.00 | 493,115.00 | 464,591.00 | 465,658.00 | 447,157.00 |
| Cash and Short-Term Investments | 4,960.00 | 6,911.00 | 4,056.00 | 3,683.00 | 6,361.00 |
| Cash and Cash Equivalents | 4,960.00 | 6,911.00 | 4,056.00 | 3,683.00 | 6,361.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 452,124.00 | 460,695.00 | 436,707.00 | 432,658.00 | 409,653.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 34,990.00 | 25,509.00 | 23,828.00 | 29,317.00 | 31,143.00 |
| Non-Current Assets | 1,574,279.00 | 1,535,063.00 | 1,541,186.00 | 1,552,036.00 | 1,564,615.00 |
| Property, Plant, Equipment Net | 183,649.00 | 193,842.00 | 196,994.00 | 202,652.00 | 208,755.00 |
| Goodwill | 1,248,855.00 | 1,221,437.00 | 1,219,083.00 | 1,219,031.00 | 1,219,476.00 |
| Intangible Assets | 88,262.00 | 70,030.00 | 78,321.00 | 86,613.00 | 94,904.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,603.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 51,910.00 | 49,754.00 | 46,788.00 | 43,740.00 | 41,480.00 |
| Liabilities | 1,083,894.00 | 1,051,861.00 | 1,062,452.00 | 1,101,545.00 | 1,094,187.00 |
| Current Liabilities | 449,180.00 | 407,790.00 | 392,043.00 | 392,667.00 | 418,226.00 |
| Payables and Expenses | 368,917.00 | 353,070.00 | 335,823.00 | 321,134.00 | 325,016.00 |
| Account Payables | 159,522.00 | 121,093.00 | 110,704.00 | 119,285.00 | 134,503.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 23,333.00 | 37,544.00 | 36,118.00 | 49,434.00 | 48,931.00 |
| Other Current Liabilities | 56,930.00 | 17,176.00 | 20,102.00 | 22,099.00 | 44,279.00 |
| Non-Current Liabilities | 634,714.00 | 644,071.00 | 670,409.00 | 708,878.00 | 675,961.00 |
| Long-Term Debt | 578,939.00 | 578,244.00 | 600,315.00 | 632,550.00 | 593,741.00 |
| Other Non-Current Liabilities | 55,775.00 | 65,827.00 | 70,094.00 | 76,328.00 | 82,220.00 |
| Equity | 982,459.00 | 976,317.00 | 943,325.00 | 916,149.00 | 917,585.00 |
| Shareholders Equity | 982,459.00 | 976,317.00 | 943,325.00 | 916,149.00 | 917,585.00 |
| Capital Stock | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Share Premium | 443,463.00 | 436,671.00 | 432,402.00 | 425,160.00 | 421,502.00 |
| Retained Earnings | 874,772.00 | 852,835.00 | 822,784.00 | 799,796.00 | 775,099.00 |
| Treasury Shares | 320,054.00 | 300,718.00 | 300,341.00 | 297,630.00 | 267,155.00 |
| Accumulated Other Comprehensive Income | -15,746.00 | -12,495.00 | -11,544.00 | -11,201.00 | -11,885.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenues | 496,324.00 | 516,998.00 | 512,029.00 | 494,436.00 | 478,352.00 |
| Operating Revenue | 496,324.00 | 516,998.00 | 512,029.00 | 494,436.00 | 478,352.00 |
| Cost Of Revenue | 317,105.00 | 325,047.00 | 329,331.00 | 310,533.00 | 303,545.00 |
| Gross Profit | 179,219.00 | 191,951.00 | 182,698.00 | 183,903.00 | 174,807.00 |
| Operating Expenses | 142,752.00 | 145,927.00 | 140,291.00 | 142,959.00 | 137,886.00 |
| General and Administrative Expenses | 129,452.00 | 132,816.00 | 127,091.00 | 129,094.00 | 123,354.00 |
| Depreciation Amortization Depletion | 13,300.00 | 13,111.00 | 13,200.00 | 13,865.00 | 14,532.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 36,467.00 | 46,024.00 | 42,407.00 | 40,944.00 | 36,921.00 |
| EBITDA | 50,806.00 | 58,236.00 | 55,644.00 | 56,439.00 | 53,860.00 |
| Reconciled Deprecation | 13,299.00 | 13,111.00 | 13,201.00 | 13,865.00 | 14,531.00 |
| EBIT | 37,506.00 | 45,125.00 | 42,443.00 | 42,574.00 | 39,328.00 |
| Net Interest | -6,454.00 | -7,195.00 | -7,703.00 | -8,238.00 | -9,535.00 |
| EBT | 31,052.00 | 37,930.00 | 34,740.00 | 34,336.00 | 29,793.00 |
| Income Tax | 6,489.00 | 5,251.00 | 9,129.00 | 7,019.00 | 7,631.00 |
| Net Income | 24,563.00 | 32,679.00 | 25,611.00 | 27,317.00 | 22,162.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 95,360.00 | 25,549.00 | 60,636.00 | -10,001.00 | 106,831.00 |
| Operating Net Income | 24,563.00 | 32,679.00 | 25,611.00 | 27,317.00 | 22,162.00 |
| Operating Gains Losses | 0 | -294.00 | 0 | -1,715.00 | -3,288.00 |
| Deprecation and Amortization | 13,299.00 | 13,111.00 | 13,201.00 | 13,865.00 | 14,531.00 |
| Deferred Income Tax | -7,379.00 | -6,724.00 | -5,447.00 | -4,786.00 | -14,101.00 |
| Share Based Compensation | 4,228.00 | 4,269.00 | 4,674.00 | 3,551.00 | 4,727.00 |
| Change in Working Capital | 59,711.00 | -20,852.00 | 21,968.00 | -49,626.00 | 76,596.00 |
| Other Operating Activities | 938.00 | 3,360.00 | 629.00 | 0 | 6,204.00 |
| Investing Cash Flow | -61,231.00 | -4,897.00 | -5,166.00 | -3,511.00 | -284.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | -4,461.00 |
| Investments PPE | 0 | 0 | -5,166.00 | -5,226.00 | 0 |
| Acquisitions Net | -55,007.00 | 270.00 | 0 | 1,715.00 | 4,177.00 |
| Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -22,300.00 | -18,090.00 | -55,341.00 | 8,833.00 | -105,524.00 |
| New Debt Issuance | -2,558.00 | -14,461.00 | -51,644.00 | 44,470.00 | -104,626.00 |
| Net Common Shares Issued | -16,772.00 | -377.00 | -263.00 | -30,355.00 | 1,518.00 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2,627.00 | -2,623.00 | -2,621.00 | -2,636.00 | -2,634.00 |
| Other Financing Activities | 0 | 0 | 0 | -2,646.00 | 0 |
| Net Change in Cash | 11,182.00 | 2,867.00 | 169.00 | -4,850.00 | 1,595.00 |
| Cash at Beginning of Period | 7,635.00 | 4,768.00 | 4,599.00 | 9,449.00 | 7,854.00 |
| Cash at End of Period | 18,817.00 | 7,635.00 | 4,768.00 | 4,599.00 | 9,449.00 |
| Free Cash Flow | 89,489.00 | 20,382.00 | 55,470.00 | -15,227.00 | 102,370.00 |
| Debt Issued | 328,318.00 | 264,509.00 | 316,946.00 | 380,233.00 | 296,070.00 |
| Debt Repayment | -330,876.00 | -278,970.00 | -368,590.00 | -335,763.00 | -400,696.00 |