JELD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.69 | 25.86 | 18.21 | 15.06 | 27.87 |
| Price to Sales | 0.18 | 0.37 | 0.16 | 0.53 | 0.60 |
| Book Value Per Common Share | 23.64 | 28.76 | 25.87 | 26.65 | 37.27 |
| Price to Book | 0.35 | 0.66 | 0.37 | 0.99 | 0.68 |
| Price to Operating Cash Flow | 6.55 | 4.65 | 27.48 | 14.49 | 7.14 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 313524.69 | 53508.82 | 14971.17 | 34849.41 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.75 | -1.56 | -2.69 | -11.13 | -24.94 | -66.34 | 11.72 | 27.84 | 70.33 | 66.29 | 29.59 | -2170.00 | 19.66 | 30.79 | 109.32 | ||||
| Price to Sales | 0.18 | 0.21 | 0.66 | 0.47 | 0.59 | 1.89 | 0.35 | 0.67 | 0.87 | 0.21 | 0.53 | 1.66 | 0.71 | 1.13 | 2.50 | ||||
| Book Value Per Common Share | 11.80 | 20.28 | 19.67 | 25.93 | 26.98 | 27.73 | 28.76 | 28.41 | 27.14 | 26.31 | 25.87 | 23.48 | 25.66 | 26.38 | 26.65 | 25.94 | 27.83 | 26.49 | 37.27 |
| Price to Book | 0.43 | 0.19 | 0.31 | 0.61 | 0.50 | 0.77 | 0.66 | 0.47 | 0.65 | 0.48 | 0.37 | 0.40 | 0.59 | 0.82 | 0.99 | 0.98 | 0.95 | 1.03 | 0.68 |
| Price to Operating Cash Flow | -11.46 | -6.77 | -6.13 | 17.24 | 28.49 | -165.09 | 4.16 | 9.70 | -1623.08 | -11.01 | -8.06 | -10.43 | 18.48 | 65.00 | -42.33 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 333505.85 | 186015.02 | 702542.26 | 47185.01 | 72500.99 | 66013.96 | 38916.44 | 79017.92 | 385322.07 | 73409.03 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 37.74 | -69.71 | 92.31 | ||
| Revenue YoY | -12.23 | -16.40 | 7.51 | 12.85 | |
| EBITDA YoY | -92.62 | -44.64 | -20.30 | ||
| Net Profit YoY | 36.56 | -72.91 | 84.33 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 80.95 | 250.00 | -72.55 | 50.00 | 244.00 | ||||||||||||||
| Revenue YoY | 50.59 | 106.08 | 48.13 | 102.91 | 48.93 | 80.00 | 51.96 | 113.62 | 49.10 | 113.97 | |||||||||
| EBITDA YoY | -34.79 | 138.23 | 17.26 | 26.34 | 26.79 | 22.66 | 226.64 | -86.27 | |||||||||||
| Net Profit YoY | 81.97 | 11.60 | -73.27 | 47.04 | 238.22 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.78 | 3.40 | 2.56 | 4.11 | 7.36 |
| Quick Ratio | 0.86 | 1.19 | 1.05 | 1.07 | 1.40 |
| Current Ratio | 1.92 | 2.20 | 2.16 | 1.96 | 2.03 |
| Debt to Equity | 3.23 | 0.33 | 0.38 | 0.36 | 0.32 |
| Long-Term Debt to Equity | 2.22 | 0.22 | 0.27 | 0.25 | 0.23 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.27 | 1.58 | 1.57 | 2.46 | 2.50 | 2.75 | 3.39 | 2.83 | 2.24 | 2.41 | 2.62 | 2.31 | 3.10 | 2.97 | 4.40 | 4.51 | 6.19 | 6.10 | 7.35 |
| Quick Ratio | 0.88 | 0.92 | 0.99 | 1.01 | 1.03 | 1.08 | 1.19 | 1.10 | 0.92 | 1.12 | 1.05 | 0.96 | 1.09 | 1.06 | 1.07 | 1.10 | 1.37 | 1.38 | 1.40 |
| Current Ratio | 1.76 | 1.77 | 1.87 | 2.03 | 2.03 | 2.08 | 2.20 | 2.08 | 2.06 | 2.16 | 2.16 | 2.02 | 2.14 | 2.02 | 1.96 | 1.81 | 2.04 | 2.02 | 2.03 |
| Debt to Equity | 18.06 | 4.33 | 4.35 | 2.94 | 2.75 | 2.62 | 0.33 | 2.59 | 3.53 | 3.76 | 0.38 | 4.78 | 4.18 | 3.73 | 0.36 | 3.61 | 2.90 | 3.08 | 0.32 |
| Long-Term Debt to Equity | 12.57 | 3.00 | 3.04 | 1.97 | 1.84 | 1.75 | 0.22 | 1.71 | 2.44 | 2.68 | 0.27 | 3.33 | 2.97 | 2.59 | 0.25 | 2.48 | 2.02 | 2.15 | 0.23 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -7.21 | 0.73 | 0.45 | 1.56 | 0.75 |
| ROE | -30.48 | 0.97 | 0.62 | 2.12 | 0.99 |
| Gross Margin | 18.21 | 19.32 | 18.34 | 20.34 | 21.22 |
| Operating Margin | -2.74 | 3.73 | 3.12 | 5.88 | |
| EBITDA Margin | 0.59 | 6.98 | 10.55 | 14.23 | |
| Net Profit Margin | -5.00 | 1.45 | 0.89 | 3.52 | 2.16 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -26.67 | -8.32 | -7.86 | -4.26 | -1.60 | -0.95 | 3.23 | 1.51 | 1.34 | 0.33 | 1.19 | -0.01 | 3.31 | 2.15 | 0.64 | ||||
| ROE | -508.40 | -44.36 | -42.05 | -16.75 | -6.00 | -3.42 | 11.61 | 6.83 | 6.40 | 1.94 | 6.15 | -0.07 | 15.26 | 8.40 | 2.61 | ||||
| Gross Margin | 16.45 | 15.97 | 14.43 | 18.80 | 18.62 | 17.98 | 19.50 | 18.91 | 18.92 | 18.34 | 17.89 | 17.28 | 21.60 | 22.49 | 21.51 | ||||
| Operating Margin | -15.99 | -11.49 | -22.49 | -1.98 | -0.40 | -1.61 | 4.22 | 6.07 | 5.51 | 2.71 | 3.94 | 1.50 | 6.09 | ||||||
| EBITDA Margin | -12.55 | -8.07 | -18.97 | 1.40 | 3.18 | 2.70 | 7.34 | 9.32 | 13.28 | 5.27 | 6.53 | 4.27 | 9.04 | ||||||
| Net Profit Margin | -24.04 | -13.23 | -24.49 | -4.18 | -2.37 | -2.89 | 2.96 | 2.42 | 3.90 | 0.32 | 1.80 | -0.04 | 3.62 | 3.67 | 2.32 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 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 | 2,620,169.00 | 8,599,414.00 | 10,171,365.00 | 10,843,096.00 | 12,245,410.00 |
| Current Assets | 1,199,894.00 | 1,494,342.00 | 1,695,606.00 | 1,739,857.00 | 1,764,869.00 |
| Cash and Short-Term Investments | 151,047.00 | 289,147.00 | 220,868.00 | 396,890.00 | 740,810.00 |
| Cash and Cash Equivalents | 151,047.00 | 289,147.00 | 220,868.00 | 396,890.00 | 740,810.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 388,415.00 | 516,674.00 | 603,748.00 | 552,041.00 | 477,472.00 |
| Inventory | 460,107.00 | 481,451.00 | 666,455.00 | 615,971.00 | 512,228.00 |
| Other Current Assets | 200,325.00 | 207,070.00 | 204,535.00 | 174,955.00 | 34,359.00 |
| Non-Current Assets | 1,420,275.00 | 7,105,072.00 | 8,475,759.00 | 9,103,239.00 | 10,480,541.00 |
| Property, Plant, Equipment Net | 807,695.00 | 791,173.00 | 930,366.00 | 1,000,585.00 | 1,087,312.00 |
| Goodwill | 945,501.00 | 390,170.00 | 460,505.00 | 545,213.00 | 639,867.00 |
| Intangible Assets | 101,987.00 | 123,910.00 | 192,105.00 | 222,181.00 | 246,055.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 143,284.00 | 150,453.00 | 195,180.00 | 204,232.00 | 199,194.00 |
| Other Non-Current Assets | -578,192.00 | 5,649,366.00 | 6,697,603.00 | 7,131,028.00 | 8,308,113.00 |
| Liabilities | 2,000,107.00 | 2,129,480.00 | 2,777,813.00 | 2,896,453.00 | 2,963,664.00 |
| Current Liabilities | 624,991.00 | 678,909.00 | 786,626.00 | 888,868.00 | 871,067.00 |
| Payables and Expenses | 578,756.00 | 635,668.00 | 746,195.00 | 844,439.00 | 811,854.00 |
| Account Payables | 264,947.00 | 269,322.00 | 320,682.00 | 418,774.00 | 270,374.00 |
| Current Accrued Liabilities | 313,809.00 | 366,346.00 | 425,513.00 | 425,665.00 | 541,480.00 |
| Short-Term Debt | 30,927.00 | 36,177.00 | 34,391.00 | 38,561.00 | 66,702.00 |
| Other Current Liabilities | 15,308.00 | 7,064.00 | 6,040.00 | 5,868.00 | -7,489.00 |
| Non-Current Liabilities | 1,375,116.00 | 1,450,571.00 | 1,991,187.00 | 2,007,585.00 | 2,092,597.00 |
| Long-Term Debt | 1,257,948.00 | 1,312,068.00 | 1,849,060.00 | 1,834,014.00 | 1,878,831.00 |
| Other Non-Current Liabilities | 117,168.00 | 138,503.00 | 142,127.00 | 173,571.00 | 213,766.00 |
| Equity | 620,062.00 | 6,469,934.00 | 7,393,552.00 | 7,946,643.00 | 9,281,746.00 |
| Shareholders Equity | 2,009,188.00 | 2,453,461.00 | 2,181,949.00 | 2,403,887.00 | 3,757,062.00 |
| Capital Stock | 846.00 | 853.00 | 843.00 | 902.00 | 1,008.00 |
| Share Premium | 769,064.00 | 752,171.00 | 734,853.00 | 719,451.00 | 690,687.00 |
| Retained Earnings | -20,353.00 | 192,931.00 | 130,486.00 | 215,611.00 | 371,462.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -129,495.00 | -95,310.00 | -142,634.00 | -93,746.00 | -58,693.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 9,605.00 | 11,265.00 | 16,330.00 | 10,177.00 | 12,934.00 |
| Debt | 1,288,875.00 | 1,348,245.00 | 1,883,451.00 | 1,872,575.00 | 1,945,533.00 |
| Net Debt | 1,137,828.00 | 1,059,098.00 | 1,662,583.00 | 1,475,685.00 | 1,204,723.00 |
| Common Shares Outstanding | 0 | 85,309.22 | 84,347.71 | 90,193.55 | 100,806.07 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,783,386.00 | 4,310,388.00 | 5,156,009.00 | 4,795,766.00 | 4,249,816.00 |
| Cost Of Revenue | 3,094,412.00 | 3,477,767.00 | 4,210,583.00 | 3,820,499.00 | 3,347,909.00 |
| Gross Profit | 688,974.00 | 832,621.00 | 945,426.00 | 975,267.00 | 901,907.00 |
| Operating Expenses | 815,420.00 | 691,021.00 | 839,210.00 | 707,842.00 | 916,584.00 |
| Selling, General and Administrative Expenses | 652,527.00 | 655,280.00 | 766,092.00 | 704,892.00 | 721,074.00 |
| Other Operating Expenses | 162,893.00 | 35,741.00 | 73,118.00 | 2,950.00 | 195,510.00 |
| Operating Income | -126,446.00 | 141,600.00 | 106,216.00 | 267,425.00 | -14,677.00 |
| Net Non-Operating Income | -44,372.00 | -53,026.00 | -27,179.00 | -63,063.00 | 0 |
| Interest Expense | 67,237.00 | 72,258.00 | 82,060.00 | 77,566.00 | 74,800.00 |
| EBT | -170,818.00 | 88,574.00 | 79,037.00 | 204,362.00 | 0 |
| Income Tax | 16,762.00 | 249,983.00 | 33,310.00 | 23,340.00 | 14,289.00 |
| Net Income | -189,020.00 | 62,445.00 | 45,727.00 | 168,822.00 | 91,586.00 |
| EBIT | -103,581.00 | 160,832.00 | 161,097.00 | 281,928.00 | 0 |
| Deprecation and Amortization | 125,786.00 | 140,192.00 | 382,696.00 | 400,336.00 | 395,660.00 |
| EBITDA | 22,205.00 | 301,024.00 | 543,793.00 | 682,264.00 | 0 |
| 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 | 84,989.96 | 84,995.51 | 86,374.50 | 96,563.15 | 100,633.39 |
| Average Shares Outstanding Diluted | 84,989.96 | 85,874.04 | 87,075.18 | 98,371.14 | 101,681.98 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 106,214.00 | 345,188.00 | 30,337.00 | 175,666.00 | 357,274.00 |
| Operating Net Income | -189,020.00 | 62,445.00 | 45,727.00 | 168,822.00 | 274,758.00 |
| Deprecation and Amortization | 125,786.00 | 140,192.00 | 382,696.00 | 400,336.00 | 395,660.00 |
| Deferred Income Tax | -16,984.00 | 31,735.00 | -4,394.00 | -14,973.00 | -9,063.00 |
| Share Based Compensation | 15,465.00 | 18,403.00 | 16,168.00 | 20,209.00 | 16,399.00 |
| Change in Working Capital | -154,873.00 | -163,657.00 | 91,755.00 | 325,188.00 | 37,252.00 |
| Other Operating Activities | 325,840.00 | 256,070.00 | -501,615.00 | -723,916.00 | -357,732.00 |
| Investing Cash Flow | -153,337.00 | 279,174.00 | -67,030.00 | -92,361.00 | -82,003.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 173,717.00 | 110,882.00 | 92,220.00 | 99,693.00 | 96,896.00 |
| Net Purchase/Sale of Investments Net | 46.00 | 261.00 | 834.00 | 450.00 | 642.00 |
| Net Purchase/Sale of Business | 0 | 365,555.00 | 0 | 0 | 0 |
| Other Investing Activities | -327,100.00 | -197,524.00 | -160,084.00 | -192,504.00 | -179,541.00 |
| Financing Cash Flow | -80,633.00 | -563,157.00 | -120,014.00 | -401,209.00 | 205,688.00 |
| Net Issuance/Repayment of Debt | 400,633.00 | 684,766.00 | 779,977.00 | 666,534.00 | 210,858.00 |
| Net Issuance/Repurchase of Equity | 27,158.00 | 563.00 | 133,996.00 | 333,906.00 | 15,968.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -508,424.00 | -1,248,486.00 | -1,033,987.00 | -1,401,649.00 | -21,138.00 |
| Net Change in Cash | -138,100.00 | 68,279.00 | -176,022.00 | -339,704.00 | 506,116.00 |
| Cash at Beginning of Period | 289,147.00 | 220,868.00 | 396,890.00 | 736,594.00 | 230,478.00 |
| Cash at End of Period | 151,047.00 | 289,147.00 | 220,868.00 | 396,890.00 | 736,594.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,171,754.00 | 2,542,944.00 | 2,418,915.00 | 2,620,169.00 | 2,834,720.00 | 2,888,076.00 | 2,933,766.00 | 8,599,414.00 | 3,008,317.00 | 3,545,849.00 | 3,560,522.00 | 10,171,365.00 | 3,614,924.00 | 3,815,310.00 | 3,835,786.00 | 10,843,096.00 | 3,826,547.00 | 4,004,391.00 | 3,983,465.00 | 12,245,410.00 |
| Current Assets | 1,098,745.00 | 1,122,602.00 | 1,108,578.00 | 1,199,894.00 | 1,406,820.00 | 1,418,031.00 | 1,469,062.00 | 1,494,342.00 | 1,529,998.00 | 1,762,160.00 | 1,753,047.00 | 1,695,606.00 | 1,835,127.00 | 1,908,956.00 | 1,858,684.00 | 1,739,857.00 | 1,695,724.00 | 1,844,916.00 | 1,823,293.00 | 1,764,869.00 |
| Cash and Short-Term Investments | 108,405.00 | 134,849.00 | 133,172.00 | 151,047.00 | 209,314.00 | 213,639.00 | 235,210.00 | 289,147.00 | 239,906.00 | 189,565.00 | 203,991.00 | 220,868.00 | 201,148.00 | 273,915.00 | 267,100.00 | 396,890.00 | 444,925.00 | 619,222.00 | 613,342.00 | 740,810.00 |
| Cash and Cash Equivalents | 108,405.00 | 134,849.00 | 133,172.00 | 151,047.00 | 209,314.00 | 213,639.00 | 235,210.00 | 289,147.00 | 239,906.00 | 189,565.00 | 203,991.00 | 220,868.00 | 201,148.00 | 273,915.00 | 267,100.00 | 396,890.00 | 444,925.00 | 619,222.00 | 613,342.00 | 740,810.00 |
| 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 | 442,739.00 | 447,593.00 | 453,602.00 | 388,415.00 | 491,910.00 | 507,492.00 | 528,460.00 | 516,674.00 | 567,672.00 | 596,254.00 | 702,406.00 | 603,748.00 | 675,125.00 | 698,893.00 | 708,502.00 | 552,041.00 | 590,769.00 | 619,032.00 | 633,582.00 | 477,472.00 |
| Inventory | 466,854.00 | 466,600.00 | 444,425.00 | 460,107.00 | 481,676.00 | 487,703.00 | 490,557.00 | 481,451.00 | 518,443.00 | 547,799.00 | 637,803.00 | 666,455.00 | 725,859.00 | 723,265.00 | 674,554.00 | 615,971.00 | 601,941.00 | 558,885.00 | 531,549.00 | 512,228.00 |
| Other Current Assets | 80,747.00 | 73,560.00 | 77,379.00 | 200,325.00 | 223,920.00 | 209,197.00 | 214,835.00 | 207,070.00 | 203,977.00 | 428,542.00 | 208,847.00 | 204,535.00 | 232,995.00 | 212,883.00 | 208,528.00 | 174,955.00 | 58,089.00 | 47,777.00 | 44,820.00 | 34,359.00 |
| Non-Current Assets | 1,073,009.00 | 1,420,342.00 | 1,310,337.00 | 1,420,275.00 | 1,427,900.00 | 1,470,045.00 | 1,464,704.00 | 7,105,072.00 | 1,478,319.00 | 1,783,689.00 | 1,807,475.00 | 8,475,759.00 | 1,779,797.00 | 1,906,354.00 | 1,977,102.00 | 9,103,239.00 | 2,130,823.00 | 2,159,475.00 | 2,160,172.00 | 10,480,541.00 |
| Property, Plant, Equipment Net | 898,631.00 | 906,955.00 | 820,518.00 | 807,695.00 | 803,490.00 | 791,030.00 | 784,559.00 | 791,173.00 | 749,910.00 | 755,348.00 | 925,029.00 | 930,366.00 | 929,989.00 | 953,928.00 | 985,587.00 | 1,000,585.00 | 1,045,971.00 | 1,068,192.00 | 1,066,263.00 | 1,087,312.00 |
| Goodwill | 0 | 589,686.00 | 555,495.00 | 945,501.00 | 326,406.00 | 381,748.00 | 382,780.00 | 390,170.00 | 378,899.00 | 383,664.00 | 463,603.00 | 460,505.00 | 443,294.00 | 519,165.00 | 539,973.00 | 545,213.00 | 621,504.00 | 630,158.00 | 625,738.00 | 639,867.00 |
| Intangible Assets | 100,014.00 | 100,479.00 | 100,554.00 | 101,987.00 | 103,320.00 | 105,381.00 | 107,701.00 | 123,910.00 | 136,252.00 | 140,200.00 | 186,731.00 | 192,105.00 | 193,855.00 | 204,351.00 | 215,817.00 | 222,181.00 | 232,858.00 | 239,462.00 | 241,567.00 | 246,055.00 |
| 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 | 16,155.00 | 157,132.00 | 147,379.00 | 143,284.00 | 155,519.00 | 153,662.00 | 157,634.00 | 150,453.00 | 185,167.00 | 182,706.00 | 200,830.00 | 195,180.00 | 181,928.00 | 198,199.00 | 203,891.00 | 204,232.00 | 200,753.00 | 191,523.00 | 196,896.00 | 199,194.00 |
| Other Non-Current Assets | 58,209.00 | -333,910.00 | -313,609.00 | -578,192.00 | 39,165.00 | 38,224.00 | 32,030.00 | 5,649,366.00 | 28,091.00 | 321,771.00 | 31,282.00 | 6,697,603.00 | 30,731.00 | 30,711.00 | 31,834.00 | 7,131,028.00 | 29,737.00 | 30,140.00 | 29,708.00 | 8,308,113.00 |
| Liabilities | 2,057,815.00 | 2,065,822.00 | 1,966,776.00 | 2,000,107.00 | 2,114,430.00 | 2,118,051.00 | 2,122,216.00 | 2,129,480.00 | 2,171,159.00 | 2,763,465.00 | 2,812,763.00 | 2,777,813.00 | 2,989,828.00 | 3,078,803.00 | 3,024,011.00 | 2,896,453.00 | 2,996,123.00 | 2,977,938.00 | 3,006,313.00 | 2,963,664.00 |
| Current Liabilities | 625,318.00 | 633,007.00 | 593,377.00 | 624,991.00 | 693,920.00 | 697,703.00 | 704,765.00 | 678,909.00 | 736,309.00 | 857,224.00 | 810,567.00 | 786,626.00 | 909,656.00 | 893,308.00 | 919,408.00 | 888,868.00 | 938,171.00 | 903,174.00 | 903,035.00 | 871,067.00 |
| Payables and Expenses | 597,482.00 | 609,732.00 | 568,289.00 | 578,756.00 | 653,779.00 | 654,388.00 | 662,455.00 | 635,668.00 | 687,592.00 | 692,470.00 | 774,771.00 | 746,195.00 | 861,796.00 | 856,251.00 | 878,230.00 | 844,439.00 | 903,052.00 | 871,238.00 | 862,113.00 | 811,854.00 |
| Account Payables | 290,397.00 | 286,828.00 | 269,178.00 | 264,947.00 | 318,862.00 | 310,219.00 | 319,442.00 | 269,322.00 | 313,160.00 | 313,542.00 | 348,410.00 | 320,682.00 | 386,392.00 | 420,885.00 | 406,493.00 | 418,774.00 | 354,131.00 | 346,521.00 | 326,121.00 | 270,374.00 |
| Current Accrued Liabilities | 307,085.00 | 322,904.00 | 299,111.00 | 313,809.00 | 334,917.00 | 344,169.00 | 343,013.00 | 366,346.00 | 374,432.00 | 378,928.00 | 426,361.00 | 425,513.00 | 475,404.00 | 435,366.00 | 471,737.00 | 425,665.00 | 548,921.00 | 524,717.00 | 535,992.00 | 541,480.00 |
| Short-Term Debt | 27,836.00 | 23,275.00 | 25,088.00 | 30,927.00 | 30,854.00 | 35,384.00 | 35,248.00 | 36,177.00 | 40,501.00 | 47,250.00 | 29,109.00 | 34,391.00 | 40,086.00 | 30,815.00 | 36,395.00 | 38,561.00 | 45,519.00 | 42,336.00 | 40,922.00 | 66,702.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 15,308.00 | 9,287.00 | 7,931.00 | 7,062.00 | 7,064.00 | 8,216.00 | 117,504.00 | 6,687.00 | 6,040.00 | 7,774.00 | 6,242.00 | 4,783.00 | 5,868.00 | -10,400.00 | -10,400.00 | 0.00 | -7,489.00 |
| Non-Current Liabilities | 1,432,497.00 | 1,432,815.00 | 1,373,399.00 | 1,375,116.00 | 1,420,510.00 | 1,420,348.00 | 1,417,451.00 | 1,450,571.00 | 1,434,850.00 | 1,906,241.00 | 2,002,196.00 | 1,991,187.00 | 2,080,172.00 | 2,185,495.00 | 2,104,603.00 | 2,007,585.00 | 2,057,952.00 | 2,074,764.00 | 2,103,278.00 | 2,092,597.00 |
| Long-Term Debt | 1,311,137.00 | 1,317,904.00 | 1,256,370.00 | 1,257,948.00 | 1,287,929.00 | 1,292,520.00 | 1,299,429.00 | 1,312,068.00 | 1,291,138.00 | 1,740,001.00 | 1,854,287.00 | 1,849,060.00 | 1,924,428.00 | 2,024,637.00 | 1,944,163.00 | 1,834,014.00 | 1,845,413.00 | 1,861,664.00 | 1,894,459.00 | 1,878,831.00 |
| Other Non-Current Liabilities | 121,360.00 | 114,911.00 | 117,029.00 | 117,168.00 | 132,581.00 | 127,828.00 | 118,022.00 | 138,503.00 | 143,712.00 | 166,240.00 | 147,909.00 | 142,127.00 | 155,744.00 | 160,858.00 | 160,440.00 | 173,571.00 | 212,539.00 | 213,100.00 | 208,819.00 | 213,766.00 |
| Equity | 113,939.00 | 477,122.00 | 452,139.00 | 620,062.00 | 720,290.00 | 770,025.00 | 811,550.00 | 6,469,934.00 | 837,158.00 | 782,384.00 | 747,759.00 | 7,393,552.00 | 625,096.00 | 736,507.00 | 811,775.00 | 7,946,643.00 | 830,424.00 | 1,026,453.00 | 977,152.00 | 9,281,746.00 |
| Shareholders Equity | 1,008,128.00 | 1,730,251.00 | 1,675,944.00 | 2,009,188.00 | 2,206,963.00 | 2,303,980.00 | 2,381,940.00 | 2,453,461.00 | 2,420,934.00 | 2,308,110.00 | 2,234,292.00 | 2,181,949.00 | 1,979,825.00 | 2,203,304.00 | 2,351,266.00 | 2,403,887.00 | 2,376,311.00 | 2,759,020.00 | 2,652,394.00 | 3,757,062.00 |
| Capital Stock | 854.00 | 853.00 | 851.00 | 846.00 | 846.00 | 845.00 | 859.00 | 853.00 | 852.00 | 850.00 | 849.00 | 843.00 | 843.00 | 859.00 | 891.00 | 902.00 | 916.00 | 991.00 | 1,001.00 | 1,008.00 |
| Share Premium | 780,250.00 | 776,007.00 | 771,666.00 | 769,064.00 | 766,383.00 | 763,930.00 | 758,840.00 | 752,171.00 | 746,618.00 | 743,342.00 | 738,774.00 | 734,853.00 | 729,633.00 | 730,290.00 | 727,716.00 | 719,451.00 | 715,463.00 | 706,114.00 | 698,090.00 | 690,687.00 |
| Retained Earnings | -599,614.00 | -232,016.00 | -210,491.00 | -20,353.00 | 48,044.00 | 122,446.00 | 165,201.00 | 192,931.00 | 227,686.00 | 183,901.00 | 145,620.00 | 130,486.00 | 96,865.00 | 155,331.00 | 173,760.00 | 215,611.00 | 220,308.00 | 400,783.00 | 373,812.00 | 371,462.00 |
| 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 | -67,551.00 | -67,722.00 | -109,887.00 | -129,495.00 | -94,983.00 | -117,196.00 | -113,350.00 | -95,310.00 | -137,998.00 | -145,709.00 | -137,484.00 | -142,634.00 | -202,245.00 | -149,973.00 | -90,592.00 | -93,746.00 | -106,263.00 | -81,435.00 | -95,751.00 | -58,693.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9,500.00 | 10,100.00 | 10,000.00 | 9,605.00 | 10,300.00 | 9,800.00 | 10,100.00 | 11,265.00 | 12,000.00 | 13,500.00 | 18,100.00 | 16,330.00 | 16,400.00 | 16,200.00 | 14,500.00 | 10,177.00 | 13,100.00 | 13,500.00 | 12,800.00 | 12,934.00 |
| Debt | 1,338,973.00 | 1,341,179.00 | 1,281,458.00 | 1,288,875.00 | 1,318,783.00 | 1,327,904.00 | 1,334,677.00 | 1,348,245.00 | 1,331,639.00 | 1,787,251.00 | 1,883,396.00 | 1,883,451.00 | 1,964,514.00 | 2,055,452.00 | 1,980,558.00 | 1,872,575.00 | 1,890,932.00 | 1,904,000.00 | 1,935,381.00 | 1,945,533.00 |
| Net Debt | 1,230,568.00 | 1,206,330.00 | 1,148,286.00 | 1,137,828.00 | 1,109,469.00 | 1,114,265.00 | 1,099,467.00 | 1,059,098.00 | 1,091,733.00 | 1,597,686.00 | 1,679,405.00 | 1,662,583.00 | 1,763,366.00 | 1,781,537.00 | 1,713,458.00 | 1,475,685.00 | 1,446,007.00 | 1,284,778.00 | 1,322,039.00 | 1,204,723.00 |
| Common Shares Outstanding | 85,413.80 | 85,338.34 | 85,217.43 | 0 | 0 | 0 | 85,901.54 | 85,309.22 | 85,214.45 | 85,048.94 | 84,916.88 | 84,347.71 | 84,331.54 | 85,857.99 | 89,136.45 | 90,193.55 | 91,621.57 | 99,131.78 | 100,146.90 | 100,806.07 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,409,825.00 | 1,600,257.00 | 776,528.00 | -2,008,854.00 | 2,884,908.00 | 1,947,532.00 | 959,800.00 | -2,411,022.00 | 3,287,508.00 | 2,207,489.00 | 1,226,413.00 | -2,351,420.00 | 3,818,331.00 | 2,512,788.00 | 1,176,310.00 | -2,148,659.00 | 3,499,911.00 | 2,347,423.00 | 1,097,091.00 |
| Cost Of Revenue | 2,013,430.00 | 1,344,776.00 | 664,445.00 | -1,620,127.00 | 2,342,412.00 | 1,584,907.00 | 787,220.00 | -1,953,295.00 | 2,646,570.00 | 1,790,147.00 | 994,345.00 | -1,943,843.00 | 3,118,089.00 | 2,063,325.00 | 973,012.00 | -1,604,203.00 | 2,743,983.00 | 1,819,567.00 | 861,152.00 |
| Gross Profit | 396,395.00 | 255,481.00 | 112,083.00 | -388,727.00 | 542,496.00 | 362,625.00 | 172,580.00 | -457,727.00 | 640,938.00 | 417,342.00 | 232,068.00 | -407,577.00 | 700,242.00 | 449,463.00 | 203,298.00 | -544,456.00 | 755,928.00 | 527,856.00 | 235,939.00 |
| Operating Expenses | 797,794.00 | 454,356.00 | 297,034.00 | -389,242.00 | 618,039.00 | 385,760.00 | 200,863.00 | -341,906.00 | 506,836.00 | 331,318.00 | 194,773.00 | -365,205.00 | 632,638.00 | 378,780.00 | 192,997.00 | -423,623.00 | 556,667.00 | 382,317.00 | 192,481.00 |
| Selling, General and Administrative Expenses | 430,952.00 | 293,247.00 | 144,767.00 | -376,079.00 | 494,548.00 | 351,254.00 | 182,804.00 | -323,527.00 | 478,060.00 | 315,240.00 | 185,507.00 | -366,264.00 | 565,877.00 | 373,483.00 | 192,996.00 | -420,926.00 | 554,019.00 | 380,245.00 | 191,554.00 |
| Other Operating Expenses | 366,842.00 | 161,109.00 | 152,267.00 | -13,163.00 | 123,491.00 | 34,506.00 | 18,059.00 | -18,379.00 | 28,776.00 | 16,078.00 | 9,266.00 | 1,059.00 | 66,761.00 | 5,297.00 | 1.00 | -2,697.00 | 2,648.00 | 2,072.00 | 927.00 |
| Operating Income | -401,399.00 | -198,875.00 | -184,951.00 | 515.00 | -75,543.00 | -23,135.00 | -28,283.00 | -115,821.00 | 134,102.00 | 86,024.00 | 37,295.00 | -42,372.00 | 67,604.00 | 70,683.00 | 10,301.00 | -120,833.00 | 199,261.00 | 145,539.00 | 43,458.00 |
| Net Non-Operating Income | -32,786.00 | -16,457.00 | -4,569.00 | 5,717.00 | -30,257.00 | -16,954.00 | -2,878.00 | 58,330.00 | -54,589.00 | -40,818.00 | -15,949.00 | 17,990.00 | -23,800.00 | -10,352.00 | -11,017.00 | -20,311.00 | -42,752.00 | 0 | 0 |
| Interest Expense | 48,834.00 | 31,405.00 | 14,918.00 | -29,286.00 | 48,575.00 | 32,256.00 | 15,692.00 | -121,919.00 | 59,083.00 | 88,821.00 | 46,273.00 | -34,584.00 | 59,714.00 | 38,576.00 | 18,354.00 | -34,896.00 | 56,692.00 | 37,315.00 | 18,455.00 |
| EBT | -434,185.00 | -215,332.00 | -189,520.00 | 6,232.00 | -105,800.00 | -40,089.00 | -31,161.00 | -57,491.00 | 79,513.00 | 45,206.00 | 21,346.00 | -24,382.00 | 43,804.00 | 60,331.00 | -716.00 | 47,853.00 | 156,509.00 | 0 | 0 |
| Income Tax | 145,852.00 | 2,893.00 | 618.00 | -45,816.00 | 13,383.00 | 45,767.00 | 3,428.00 | 13,813.00 | 136,817.00 | 68,633.00 | 30,720.00 | -13,609.00 | 31,698.00 | 15,033.00 | 188.00 | -49,509.00 | 29,772.00 | 32,718.00 | 10,359.00 |
| Net Income | -579,261.00 | -211,663.00 | -190,138.00 | 5,554.00 | -120,623.00 | -46,221.00 | -27,730.00 | -136,035.00 | 97,200.00 | 53,415.00 | 47,865.00 | -11,149.00 | 12,106.00 | 45,298.00 | -528.00 | -69,595.00 | 126,737.00 | 86,195.00 | 25,485.00 |
| EBIT | -385,351.00 | -183,927.00 | -174,602.00 | -23,054.00 | -57,225.00 | -7,833.00 | -15,469.00 | -179,410.00 | 138,596.00 | 134,027.00 | 67,619.00 | -58,966.00 | 103,518.00 | 98,907.00 | 17,638.00 | 68,727.00 | 213,201.00 | 0 | 0 |
| Deprecation and Amortization | 83,036.00 | 54,725.00 | 27,295.00 | -82,873.00 | 97,552.00 | 69,678.00 | 41,429.00 | -129,522.00 | 102,704.00 | 71,752.00 | 95,258.00 | 187,429.00 | 97,624.00 | 65,078.00 | 32,565.00 | 193,115.00 | 103,336.00 | 69,675.00 | 34,210.00 |
| EBITDA | -302,315.00 | -129,202.00 | -147,307.00 | -105,927.00 | 40,327.00 | 61,845.00 | 25,960.00 | -308,932.00 | 241,300.00 | 205,779.00 | 162,877.00 | 128,463.00 | 201,142.00 | 163,985.00 | 50,203.00 | 365,727.00 | 316,537.00 | 0 | 0 |
| EPS | -0.01 | -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 | -0.01 | -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 | 85,206.01 | 85,111.10 | 84,917.29 | 83,927.57 | 85,115.07 | 85,397.07 | 85,520.15 | 85,685.66 | 84,915.52 | 84,781.94 | 84,598.95 | 80,106.59 | 87,121.45 | 88,466.98 | 89,802.97 | 87,204.21 | 98,562.48 | 99,991.04 | 100,494.88 |
| Average Shares Outstanding Diluted | 85,206.01 | 85,111.10 | 84,917.29 | 83,927.57 | 85,115.07 | 85,397.07 | 85,520.15 | 87,200.57 | 85,729.14 | 85,417.34 | 85,149.09 | 80,922.93 | 88,016.85 | 89,557.96 | 89,802.97 | 88,069.11 | 100,631.12 | 102,141.89 | 102,642.44 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -37,700.00 | -48,931.00 | -83,494.00 | -1,191.00 | 78,025.00 | 40,378.00 | -10,998.00 | -80,510.00 | 272,983.00 | 153,371.00 | -656.00 | 456,341.00 | -73,426.00 | -165,711.00 | -186,867.00 | 64,522.00 | 135,284.00 | 40,741.00 | -64,881.00 |
| Operating Net Income | -579,261.00 | -211,663.00 | -190,138.00 | 5,554.00 | -120,623.00 | -46,221.00 | -27,730.00 | -181,437.00 | 97,200.00 | 53,415.00 | 93,267.00 | -11,149.00 | 12,106.00 | 45,298.00 | -528.00 | -69,595.00 | 126,737.00 | 86,195.00 | 25,485.00 |
| Deprecation and Amortization | 83,036.00 | 54,725.00 | 27,295.00 | -82,873.00 | 97,552.00 | 69,678.00 | 41,429.00 | -129,522.00 | 102,704.00 | 71,752.00 | 95,258.00 | 187,429.00 | 97,624.00 | 65,078.00 | 32,565.00 | 193,115.00 | 103,336.00 | 69,675.00 | 34,210.00 |
| Deferred Income Tax | 136,601.00 | -11,728.00 | -3,123.00 | 11,909.00 | -9,695.00 | -11,803.00 | -7,395.00 | 28,132.00 | 8,817.00 | -946.00 | -4,268.00 | -9,375.00 | 9,623.00 | -2,193.00 | -2,449.00 | -17,951.00 | -2,701.00 | 5,313.00 | 366.00 |
| Share Based Compensation | 11,928.00 | 7,661.00 | 3,228.00 | -12,319.00 | 12,592.00 | 10,133.00 | 5,059.00 | -8,846.00 | 13,181.00 | 9,685.00 | 4,383.00 | -15,704.00 | 10,946.00 | 11,262.00 | 9,664.00 | -21,736.00 | 20,709.00 | 14,381.00 | 6,855.00 |
| Change in Working Capital | 7,194.00 | 25,356.00 | 20,077.00 | -227,819.00 | -13,684.00 | 28,924.00 | 57,706.00 | -308,142.00 | -12,308.00 | 62,291.00 | 94,502.00 | -947,820.00 | 398,220.00 | 356,554.00 | 284,801.00 | -579,556.00 | 353,093.00 | 281,697.00 | 269,954.00 |
| Other Operating Activities | 302,802.00 | 86,718.00 | 59,167.00 | 304,357.00 | 111,883.00 | -10,333.00 | -80,067.00 | 519,305.00 | 63,389.00 | -42,826.00 | -283,798.00 | 1,252,960.00 | -601,945.00 | -641,710.00 | -510,920.00 | 560,245.00 | -465,890.00 | -416,520.00 | -401,751.00 |
| Investing Cash Flow | 9,587.00 | 36,837.00 | 70,047.00 | 53,222.00 | -106,396.00 | -69,649.00 | -30,514.00 | 41,589.00 | 298,843.00 | -42,226.00 | -19,032.00 | 6,326.00 | -42,726.00 | -21,364.00 | -9,266.00 | 35,919.00 | -68,458.00 | -41,476.00 | -18,346.00 |
| 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 | 103,894.00 | 76,139.00 | 41,954.00 | -53,147.00 | 118,019.00 | 74,133.00 | 34,712.00 | -40,022.00 | 80,361.00 | 46,932.00 | 23,611.00 | -16,403.00 | 57,462.00 | 34,781.00 | 16,380.00 | -39,775.00 | 73,731.00 | 44,725.00 | 21,012.00 |
| Net Purchase/Sale of Investments Net | 9.00 | 7.00 | 7.00 | 13.00 | 31.00 | 2.00 | 0 | 15.00 | 148.00 | 93.00 | 5.00 | 430.00 | 79.00 | 277.00 | 48.00 | 450.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 110,661.00 | 110,661.00 | 112,105.00 | 0 | 0 | 0 | 0 | -1,970.00 | 367,525.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -204,977.00 | -149,970.00 | -84,019.00 | 106,356.00 | -224,446.00 | -143,784.00 | -65,226.00 | 83,566.00 | -149,191.00 | -89,251.00 | -42,648.00 | 22,299.00 | -100,267.00 | -56,422.00 | -25,694.00 | 75,244.00 | -142,189.00 | -86,201.00 | -39,358.00 |
| Financing Cash Flow | -22,505.00 | -12,835.00 | -6,602.00 | 16,235.00 | -50,283.00 | -39,777.00 | -6,808.00 | 58,481.00 | -550,753.00 | -70,786.00 | -99.00 | -224,520.00 | -47,858.00 | 81,081.00 | 71,283.00 | 85,797.00 | -346,159.00 | -110,327.00 | -30,520.00 |
| Net Issuance/Repayment of Debt | 21,812.00 | 10,524.00 | 5,254.00 | 3,503.00 | 371,536.00 | 16,803.00 | 8,791.00 | -282,115.00 | 672,755.00 | 197,259.00 | 96,867.00 | -466,864.00 | 571,977.00 | 441,364.00 | 233,500.00 | 4,529.00 | 615,735.00 | 54,912.00 | -8,642.00 |
| Net Issuance/Repurchase of Equity | 4.00 | 4.00 | 2.00 | -28,797.00 | 27,156.00 | 26,780.00 | 2,019.00 | 182.00 | 231.00 | 143.00 | 7.00 | -148,394.00 | 133,998.00 | 107,189.00 | 41,203.00 | -33,061.00 | 283,338.00 | 59,221.00 | 24,408.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -44,321.00 | -23,363.00 | -11,858.00 | 41,529.00 | -448,975.00 | -83,360.00 | -17,618.00 | 340,414.00 | -1,223,739.00 | -268,188.00 | -96,973.00 | 390,738.00 | -753,833.00 | -467,472.00 | -203,420.00 | 114,329.00 | -1,245,232.00 | -224,460.00 | -46,286.00 |
| Net Change in Cash | -42,642.00 | -16,198.00 | -17,875.00 | 71,178.00 | -79,833.00 | -75,508.00 | -53,937.00 | 23,549.00 | 19,038.00 | 42,569.00 | -16,877.00 | 272,485.00 | -195,742.00 | -122,975.00 | -129,790.00 | 192,589.00 | -291,669.00 | -117,372.00 | -123,252.00 |
| Cash at Beginning of Period | 151,047.00 | 151,047.00 | 151,047.00 | 79,869.00 | 289,147.00 | 289,147.00 | 289,147.00 | 265,598.00 | 220,868.00 | 220,868.00 | 220,868.00 | -51,617.00 | 396,890.00 | 396,890.00 | 396,890.00 | 204,301.00 | 736,594.00 | 736,594.00 | 736,594.00 |
| Cash at End of Period | 108,405.00 | 134,849.00 | 133,172.00 | 151,047.00 | 209,314.00 | 213,639.00 | 235,210.00 | 289,147.00 | 239,906.00 | 263,437.00 | 203,991.00 | 220,868.00 | 201,148.00 | 273,915.00 | 267,100.00 | 396,890.00 | 444,925.00 | 619,222.00 | 613,342.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |