JRVR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -1.59 -2.94 35.44 -5.83 307.19
Price to Sales 0.13 0.23 0.52 0.67 1.19
Book Value Per Common Share 30.29 42.61 44.34 58.23 77.88
Price to Book 0.16 0.22 0.47 0.49 0.63
Price to Operating Cash Flow -0.69 3.14 2.82 -1.17 -5.35
Price to Free Cash Flow
Enterprise Value to EBITDA 15490.50 83005.26 674808.65
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 26.43 25.48 24.71 -9.80 16.45 27.35 16.68 24.35 108.68 120.05 65.21 98.96 -12.09 -14.77 -13.54
Price to Sales 0.28 0.40 0.65 0.22 0.39 1.06 0.51 0.87 2.13 0.76 1.22 2.57 1.17 1.62 3.75
Book Value Per Common Share 10.96 10.73 10.56 30.29 14.02 14.32 14.27 42.61 14.95 15.84 15.71 44.34 14.07 15.87 17.30 58.23 21.82 23.03 20.78 77.88
Price to Book 0.51 0.55 0.40 0.16 0.45 0.54 0.65 0.22 1.03 1.15 1.31 0.47 1.62 1.56 1.43 0.49 1.73 1.63 2.19 0.63
Price to Operating Cash Flow 31.84 -10.23 -3.74 -0.93 18.98 14.57 5.91 16.10 39.84 5.08 6.66 14.16 -1.21 -13.14 -17.30
Price to Free Cash Flow
Enterprise Value to EBITDA 27179.53 38619.03 49285.99 33710.82 29882.75 61172.16 36077.58 60884.10 163860.85 85593.07 121840.82 239640.26

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -5.10 0.81 -0.71 19.91
EBITDA YoY 137.84
Net Profit YoY
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 -8.70 35.29 38.24 22.67 294.74 -50.00 52.00 83233.33
Revenue YoY 35.29 128.41 44.47 124.62 43.27 117.55 47.19 111.05 46.00 101.85
EBITDA YoY 34.71 78.10 -28.07 70.10 41.86 137.98 31.03 97.00 -41.90
Net Profit YoY 7.12 49.71 49.50 27.54 246.60 -25.86 75.10 -91.48

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 42.31 27.68 22.52 28.04 49.13
Quick Ratio
Current Ratio
Debt to Equity 0.75 3.61 0.73 0.70 0.69
Long-Term Debt to Equity
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 20.22 26.49 26.94 35.86 34.29 59.45 35.49 27.66 25.78 21.08 19.32 22.50 42.93 45.54 33.49 26.23 20.16 34.46 40.30 48.97
Quick Ratio
Current Ratio
Debt to Equity 6.77 7.02 7.01 0.75 6.34 5.90 6.67 3.61 6.34 6.15 6.07 0.73 6.75 6.12 5.65 0.70 4.88 5.28 6.99 0.69
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -0.75 -1.72 0.27 -1.58 0.04
ROE -1.31 -7.92 0.47 -2.70 0.07
Gross Margin 61.28 20.16 37.36 25.85 43.55
Operating Margin -0.44 10.07 6.22 -11.45 1.36
EBITDA Margin -0.39 14.88 6.31 -11.13 1.78
Net Profit Margin -5.67 -7.14 2.07 -11.46 0.38
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 0.31 0.29 0.19 -0.33 0.49 0.29 0.82 0.63 0.18 0.25 0.34 0.19 -2.23 -1.53 -2.02
ROE 2.41 2.29 1.55 -2.42 3.35 2.25 6.00 4.50 1.31 1.97 2.42 1.29 -13.09 -9.62 -16.18
Gross Margin 63.32 68.37 66.19 61.82 69.65 94.55 92.84 92.99 92.29 93.80 93.94 93.66 94.11 94.04 94.25
Operating Margin 4.79 5.16 7.32 1.87 8.88 11.92 6.96 7.24 5.32 2.72 3.97 4.40 -11.18 -13.79 -37.14
EBITDA Margin 10.31 10.35 13.28 6.55 13.16 17.38 14.11 14.25 13.03 8.92 10.03 10.74 -5.28 -7.83 -31.38
Net Profit Margin 1.69 2.13 3.25 -1.52 3.10 4.66 3.74 4.21 2.64 1.18 2.35 2.84 -9.68 -10.97 -27.72

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 10,842,737.00 6,266,238.00 11,287,597.00 10,907,572.00 11,276,858.00
      Cash and Short-Term Investments 1,636,930.00 1,041,266.00 843,205.00 980,215.00 1,501,043.00
            Cash and Cash Equivalents 1,151,560.00 824,855.00 519,769.00 570,526.00 487,351.00
            Short-Term Investments 485,370.00 216,411.00 323,436.00 409,689.00 1,013,692.00
      Net Receivables 293,133.00 273,320.00 364,343.00 415,841.00 391,890.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 31,965.00 29,629.00 14,007.00 16,413.00 19,263.00
      Goodwill 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00
      Intangible Assets 97,350.00 98,439.00 107,028.00 108,117.00 109,206.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 61,170.00 48,297.00 48,844.00 26,430.00 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 4,647,601.00 4,907,200.00 4,753,194.00 4,508,298.00 4,622,570.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 6,195,136.00 1,359,038.00 6,534,403.00 6,399,274.00 6,654,288.00
   Shareholders Equity 1,382,745.00 1,603,863.00 1,661,298.00 2,176,086.00 2,386,824.00
      Capital Stock 9.00 7.00 7.00 7.00 6.00
      Share Premium 933,311.00 876,240.00 868,858.00 862,040.00 664,476.00
      Retained Earnings -402,408.00 -277,905.00 -152,055.00 -166,663.00 49,227.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -69,997.00 -63,721.00 -163,044.00 29,978.00 81,899.00
   Minority Interest 0 0 0 0 0
Investments 13,151,600.00 14,336,227.00 19,034,852.00 18,171,085.00 17,573,502.00
Debt 345,804.00 362,302.00 351,187.00 330,673.00 1,142,836.00
Common Shares Outstanding 45,644.32 37,641.56 37,470.24 37,373.07 30,649.26
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,431,772.00 1,508,660.00 1,496,580.00 1,507,299.00 1,257,000.00
   Net Premiums 600,196.00 708,005.00 766,161.00 695,594.00 606,806.00
Cost Of Revenue 554,374.00 1,204,532.00 937,393.00 1,117,673.00 709,545.00
Gross Profit 877,398.00 304,128.00 559,187.00 389,626.00 547,455.00
Operating Expenses 0 0 0 0 677,946.00
   Selling, General and Administrative Expenses 6,631.00 9,116.00 8,122.00 6,658.00 7,625.00
   Other Operating Expenses 0 0 0 0 670,321.00
Operating Income 0 0 0 0 -130,491.00
Interest Expense 64,816.00 64,939.00 43,735.00 23,376.00 26,300.00
EBT -71,120.00 86,914.00 49,387.00 -196,034.00 -9,212.00
Income Tax 7,634.00 25,705.00 18,414.00 23,235.00 7,113.00
Net Income -81,120.00 -107,684.00 30,973.00 -172,799.00 4,824.00
EBIT -6,304.00 151,853.00 93,122.00 -172,658.00 17,088.00
Deprecation and Amortization 709.00 72,633.00 1,264.00 4,931.00 5,235.00
EBITDA -5,595.00 224,486.00 94,386.00 -167,727.00 22,323.00
EPS -0.00 -0.00 0.00 -0.00 0.00
Diluted EPS -0.00 -0.00 0.00 -0.00 0.00
Average Shares Outstanding Basic 38,685.00 37,618.66 37,442.86 34,956.96 30,552.21
Average Shares Outstanding Diluted 38,685.00 37,810.44 37,650.97 34,956.96 30,884.42
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -274,279.00 110,752.00 277,183.00 -863,631.00 -280,705.00
   Operating Net Income -243,360.00 -323,052.00 92,919.00 -518,397.00 14,472.00
   Deprecation and Amortization -709.00 72,633.00 1,264.00 4,931.00 5,235.00
   Deferred Income Tax 0 -5,972.00 4,627.00 -20,400.00 -4,421.00
   Share Based Compensation 6,631.00 9,116.00 8,122.00 6,658.00 7,625.00
   Change in Working Capital -12,423.00 10,325.00 -83,219.00 -43,306.00 784.00
   Other Operating Activities -24,418.00 347,702.00 253,470.00 -293,117.00 -304,400.00
Investing Cash Flow 449,000.00 16,732.00 -328,154.00 35,823.00 -175,991.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 4,890.00 6,434.00 8,219.00 6,303.00 0
   Net Purchase/Sale of Investments Net 614,714.00 410,033.00 1,147,338.00 836,086.00 877,515.00
   Net Purchase/Sale of Business 232,625.00 0 0 0 0
   Other Investing Activities -403,229.00 -399,735.00 -1,483,711.00 -806,566.00 -1,053,506.00
Financing Cash Flow -81,056.00 -21,115.00 35,342.00 97,342.00 71,850.00
   Net Issuance/Repayment of Debt 21,500.00 0 120,000.00 0 448,000.00
   Net Issuance/Repurchase of Equity 12,500.00 0 292,404.00 390,368.00 3,604.00
   Dividends Paid 37,998.00 36,492.00 27,846.00 43,236.00 37,051.00
   Other Financing Activities -153,054.00 -57,607.00 -404,908.00 -336,262.00 -416,805.00
Net Change in Cash 93,665.00 85,254.00 -15,629.00 -730,466.00 -383,896.00
   Cash at Beginning of Period 297,385.00 274,695.00 292,008.00 1,022,594.00 1,406,076.00
   Cash at End of Period 391,050.00 359,949.00 276,379.00 292,128.00 1,022,180.00
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 4,950,271.00 5,018,322.00 4,949,015.00 10,842,737.00 4,958,731.00 4,738,206.00 5,250,919.00 6,266,238.00 5,193,487.00 5,295,870.00 5,205,087.00 11,287,597.00 5,205,491.00 5,265,275.00 5,267,218.00 10,907,572.00 4,784,099.00 5,391,816.00 5,109,707.00 11,276,858.00
      Cash and Short-Term Investments 929,350.00 1,216,203.00 1,233,736.00 1,636,930.00 1,297,259.00 2,247,454.00 1,339,158.00 1,041,266.00 969,414.00 792,357.00 724,999.00 843,205.00 1,607,152.00 1,704,395.00 1,252,587.00 980,215.00 688,595.00 1,122,456.00 1,237,810.00 1,501,043.00
            Cash and Cash Equivalents 716,250.00 660,123.00 838,281.00 1,151,560.00 1,079,319.00 2,017,569.00 916,488.00 824,855.00 698,769.00 681,717.00 599,694.00 519,769.00 562,632.00 1,052,220.00 810,585.00 570,526.00 661,653.00 1,082,793.00 550,473.00 487,351.00
            Short-Term Investments 213,100.00 556,080.00 395,455.00 485,370.00 217,940.00 229,885.00 422,670.00 216,411.00 270,645.00 110,640.00 125,305.00 323,436.00 1,044,520.00 652,175.00 442,002.00 409,689.00 26,942.00 39,663.00 687,337.00 1,013,692.00
      Net Receivables 167,066.00 259,801.00 216,532.00 293,133.00 212,823.00 258,845.00 233,230.00 273,320.00 319,797.00 381,647.00 342,391.00 364,343.00 355,433.00 386,299.00 379,721.00 415,841.00 380,992.00 425,046.00 403,616.00 391,890.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 31,965.00 0 0 0 29,629.00 0 0 0 14,007.00 0 0 0 16,413.00 0 0 0 19,263.00
      Goodwill 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00 181,831.00
      Intangible Assets 32,178.00 32,268.00 32,359.00 97,350.00 32,541.00 32,631.00 32,722.00 98,439.00 32,904.00 35,494.00 35,585.00 107,028.00 35,767.00 35,857.00 35,948.00 108,117.00 36,130.00 36,220.00 36,311.00 109,206.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 61,170.00 0 0 0 48,297.00 0 0 0 48,844.00 0 0 0 26,430.00 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 4,313,518.00 4,392,649.00 4,331,420.00 4,647,601.00 4,283,486.00 4,051,517.00 4,566,484.00 4,907,200.00 4,486,045.00 4,555,049.00 4,469,274.00 4,753,194.00 4,533,789.00 4,525,991.00 4,474,643.00 4,508,298.00 3,970,460.00 4,533,317.00 4,470,079.00 4,622,570.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 636,753.00 625,673.00 617,595.00 6,195,136.00 675,245.00 686,689.00 684,435.00 1,359,038.00 707,442.00 740,821.00 735,813.00 6,534,403.00 671,702.00 739,284.00 792,575.00 6,399,274.00 813,639.00 858,499.00 639,628.00 6,654,288.00
   Shareholders Equity 503,638.00 492,558.00 484,480.00 1,382,745.00 530,347.00 541,791.00 539,537.00 1,603,863.00 562,544.00 595,923.00 590,915.00 1,661,298.00 526,804.00 594,386.00 647,677.00 2,176,086.00 813,639.00 858,499.00 639,628.00 2,386,824.00
      Capital Stock 9.00 9.00 9.00 9.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 6.00 6.00
      Share Premium 937,006.00 936,255.00 935,426.00 933,311.00 881,074.00 879,631.00 878,091.00 876,240.00 874,577.00 872,359.00 870,043.00 868,858.00 867,309.00 865,081.00 862,904.00 862,040.00 859,634.00 857,916.00 663,987.00 664,476.00
      Retained Earnings -394,372.00 -392,958.00 -395,280.00 -402,408.00 -307,937.00 -263,994.00 -267,067.00 -277,905.00 -123,215.00 -127,844.00 -146,993.00 -152,055.00 -165,263.00 -156,109.00 -159,241.00 -166,663.00 -89,112.00 -53,993.00 -63,576.00 49,227.00
      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 -39,005.00 -50,748.00 -55,675.00 -69,997.00 -42,797.00 -73,853.00 -71,494.00 -63,721.00 -188,825.00 -148,599.00 -132,142.00 -163,044.00 -175,249.00 -114,593.00 -55,993.00 29,978.00 43,110.00 54,569.00 39,211.00 81,899.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 15,009,168.00 14,471,205.00 13,829,654.00 13,151,600.00 13,267,640.00 12,279,318.00 14,235,080.00 14,336,227.00 19,459,333.00 19,645,319.00 19,655,116.00 19,034,852.00 18,292,383.00 17,380,191.00 17,854,836.00 18,171,085.00 17,924,823.00 19,066,884.00 19,171,291.00 17,573,502.00
Debt 327,848.00 329,360.00 329,590.00 345,804.00 338,570.00 340,767.00 343,235.00 362,302.00 337,530.00 344,438.00 342,481.00 351,187.00 323,110.00 316,345.00 313,253.00 330,673.00 313,785.00 314,647.00 309,663.00 1,142,836.00
Common Shares Outstanding 45,936.90 45,895.33 45,892.71 45,644.32 37,829.47 37,825.77 37,822.34 37,641.56 37,619.75 37,619.23 37,619.23 37,470.24 37,450.44 37,450.26 37,448.31 37,373.07 37,287.24 37,275.56 30,774.93 30,649.26
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 909,640.00 672,364.00 294,361.00 -715,575.00 1,073,480.00 743,057.00 330,810.00 -781,004.00 1,134,137.00 791,634.00 363,893.00 -741,161.00 1,118,155.00 759,650.00 359,936.00 -719,357.00 1,100,000.00 753,401.00 373,255.00
   Net Premiums 452,962.00 304,511.00 151,902.00 -400,989.00 494,610.00 334,884.00 171,691.00 -525,954.00 608,075.00 417,771.00 208,113.00 -366,024.00 566,275.00 376,086.00 189,824.00 -302,203.00 503,906.00 333,298.00 160,593.00
Cost Of Revenue 333,670.00 212,666.00 99,525.00 -99,000.00 409,814.00 225,520.00 18,040.00 1,039,829.00 81,154.00 55,503.00 28,046.00 799,210.00 69,321.00 46,025.00 22,837.00 986,490.00 64,830.00 44,878.00 21,475.00
Gross Profit 575,970.00 459,698.00 194,836.00 -616,575.00 663,666.00 517,537.00 312,770.00 -1,820,833.00 1,052,983.00 736,131.00 335,847.00 -1,540,371.00 1,048,834.00 713,625.00 337,099.00 -1,705,847.00 1,035,170.00 708,523.00 351,780.00
Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 695,187.00 482,893.00 323,809.00
   Selling, General and Administrative Expenses 4,341.00 3,494.00 2,660.00 -5,946.00 5,674.00 4,228.00 2,675.00 -5,816.00 7,232.00 5,008.00 2,692.00 -3,856.00 6,210.00 3,982.00 1,786.00 -4,257.00 5,243.00 3,767.00 1,905.00
   Other Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 689,944.00 479,126.00 321,904.00
Operating Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 339,983.00 225,630.00 27,971.00
Interest Expense 17,570.00 11,346.00 5,541.00 26,545.00 18,957.00 12,829.00 6,485.00 23,877.00 20,889.00 13,557.00 6,616.00 23,811.00 11,291.00 6,341.00 2,292.00 10,003.00 6,692.00 4,465.00 2,216.00
EBT 25,988.00 23,336.00 16,009.00 -158,387.00 1,158.00 53,149.00 32,960.00 -27,589.00 58,001.00 43,758.00 12,744.00 -7,106.00 19,176.00 23,789.00 13,528.00 182,788.00 -129,647.00 -108,346.00 -140,829.00
Income Tax 8,287.00 7,228.00 5,021.00 -18,230.00 1,249.00 15,163.00 9,452.00 -3,418.00 15,530.00 10,457.00 3,136.00 3,243.00 5,928.00 5,920.00 3,323.00 -63,004.00 23,141.00 25,729.00 37,369.00
Net Income 15,354.00 14,333.00 9,574.00 -103,198.00 -16,353.00 23,028.00 15,403.00 -193,064.00 42,471.00 33,301.00 9,608.00 -10,349.00 13,248.00 17,869.00 10,205.00 119,784.00 -106,506.00 -82,617.00 -103,460.00
EBIT 43,558.00 34,682.00 21,550.00 -131,842.00 20,115.00 65,978.00 39,445.00 -3,712.00 78,890.00 57,315.00 19,360.00 16,705.00 30,467.00 30,130.00 15,820.00 192,791.00 -122,955.00 -103,881.00 -138,613.00
Deprecation and Amortization 50,222.00 34,936.00 17,540.00 -99,353.00 50,217.00 31,805.00 18,040.00 -92,070.00 81,154.00 55,503.00 28,046.00 -136,919.00 69,321.00 46,025.00 22,837.00 -126,252.00 64,830.00 44,878.00 21,475.00
EBITDA 93,780.00 69,618.00 39,090.00 -231,195.00 70,332.00 97,783.00 57,485.00 -95,782.00 160,044.00 112,818.00 47,406.00 -120,214.00 99,788.00 76,155.00 38,657.00 66,539.00 -58,125.00 -59,003.00 -117,138.00
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 45,954.99 45,918.70 45,803.50 41,376.82 37,827.97 37,801.52 37,733.71 37,749.48 37,605.99 37,587.36 37,531.82 37,500.33 37,435.80 37,428.39 37,406.91 42,376.36 34,161.02 32,576.46 30,713.99
Average Shares Outstanding Diluted 46,461.35 46,432.48 59,659.07 27,510.51 37,827.97 44,762.56 44,638.97 37,811.13 37,822.77 37,822.40 37,785.45 37,762.92 37,642.66 37,643.63 37,554.66 42,376.36 34,161.02 32,576.46 30,713.99
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 8,010.00 -26,310.00 -51,467.00 -59,205.00 -254,550.00 15,397.00 24,079.00 -49,072.00 97,751.00 42,621.00 19,452.00 -95,622.00 168,129.00 139,321.00 65,355.00 371,691.00 -1,061,314.00 -93,003.00 -81,005.00
   Operating Net Income 0 0 0 -243,360.00 0 0 0 -323,052.00 0 0 0 92,919.00 0 0 0 -518,397.00 0 0 0
   Deprecation and Amortization 50,222.00 34,936.00 17,540.00 -100,771.00 50,217.00 31,805.00 18,040.00 -92,070.00 81,154.00 55,503.00 28,046.00 -136,919.00 69,321.00 46,025.00 22,837.00 -126,252.00 64,830.00 44,878.00 21,475.00
   Deferred Income Tax 0 0 0 0 0 0 0 -5,972.00 0 0 0 4,627.00 0 0 0 -20,400.00 0 0 0
   Share Based Compensation 0 0 0 6,631.00 0 0 0 9,116.00 0 0 0 8,122.00 0 0 0 6,658.00 0 0 0
   Change in Working Capital 0 0 0 -12,423.00 0 0 0 10,325.00 0 0 0 -83,219.00 0 0 0 -43,306.00 0 0 0
   Other Operating Activities -42,212.00 -61,246.00 -69,007.00 290,718.00 -304,767.00 -16,408.00 6,039.00 352,581.00 16,597.00 -12,882.00 -8,594.00 18,848.00 98,808.00 93,296.00 42,518.00 1,073,388.00 -1,126,144.00 -137,881.00 -102,480.00
Investing Cash Flow -146,418.00 -133,699.00 -53,030.00 -276,496.00 321,372.00 356,628.00 47,496.00 -9,448.00 -18,016.00 27,070.00 17,126.00 96,221.00 -262,181.00 -75,060.00 -87,134.00 -68,333.00 111,759.00 -13,591.00 5,988.00
   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 2,340.00 1,677.00 1,218.00 661.00 2,157.00 1,327.00 745.00 -343.00 3,307.00 2,173.00 1,297.00 -1,249.00 4,564.00 3,175.00 1,729.00 1,497.00 2,930.00 1,876.00 0
   Net Purchase/Sale of Investments Net 390,270.00 223,514.00 120,504.00 -265,691.00 464,004.00 324,870.00 91,531.00 -271,953.00 321,663.00 225,397.00 134,926.00 -661,255.00 944,145.00 631,290.00 233,158.00 -635,328.00 703,763.00 480,107.00 287,544.00
   Net Purchase/Sale of Business 0 0 0 16,225.00 109,049.00 103,900.00 3,451.00 0 19,095.00 1,528.00 3,507.00 0 0 0 0 0 0 0 0
   Other Investing Activities -539,028.00 -358,890.00 -174,752.00 -27,691.00 -253,838.00 -73,469.00 -48,231.00 286,978.00 -362,081.00 -202,028.00 -122,604.00 758,725.00 -1,210,890.00 -709,525.00 -322,021.00 565,498.00 -594,934.00 -495,574.00 -281,556.00
Financing Cash Flow 15,740.00 18,321.00 21,886.00 -5,478.00 -38,634.00 -31,488.00 -5,456.00 17,352.00 -16,333.00 -13,329.00 -8,805.00 -254,916.00 91,953.00 96,450.00 101,855.00 -217,450.00 157,926.00 168,870.00 -12,004.00
   Net Issuance/Repayment of Debt 25,000.00 25,000.00 25,000.00 -21,500.00 21,500.00 21,500.00 0 0 0 0 0 0.00 40,000.00 40,000.00 40,000.00 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 12,500.00 0 0 0 0 0 0 1,507.00 -145,094.00 145,839.00 145,839.00 145,820.00 -1,923.00 194,869.00 194,869.00 2,553.00
   Dividends Paid 13,335.00 8,899.00 4,569.00 -7,879.00 26,794.00 14,451.00 4,632.00 -17,397.00 21,585.00 19,706.00 12,598.00 6,214.00 12,004.00 7,507.00 2,121.00 -19,168.00 31,990.00 20,804.00 9,610.00
   Other Financing Activities -22,595.00 -15,578.00 -7,683.00 11,401.00 -86,928.00 -67,439.00 -10,088.00 36,256.00 -37,918.00 -33,035.00 -22,910.00 -116,036.00 -105,890.00 -96,896.00 -86,086.00 -196,359.00 -68,933.00 -46,803.00 -24,167.00
Net Change in Cash -122,668.00 -141,688.00 -82,611.00 -341,179.00 28,188.00 340,537.00 66,119.00 -62,283.00 63,402.00 56,362.00 27,773.00 -254,317.00 -2,099.00 160,711.00 80,076.00 85,908.00 -791,629.00 62,276.00 -87,021.00
   Cash at Beginning of Period 391,050.00 391,050.00 391,050.00 732,229.00 359,949.00 359,949.00 359,949.00 422,232.00 276,379.00 276,379.00 276,379.00 530,696.00 292,128.00 292,128.00 292,128.00 206,220.00 1,022,180.00 1,022,180.00 1,022,180.00
   Cash at End of Period 268,382.00 249,362.00 308,439.00 391,050.00 388,137.00 700,486.00 426,068.00 359,949.00 339,781.00 332,741.00 304,152.00 276,379.00 290,029.00 452,839.00 372,204.00 292,128.00 230,551.00 1,084,456.00 935,159.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0