KOP

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 12.76 11.97 9.34 7.83 5.36
Price to Sales 0.32 0.50 0.30 0.40 0.39
Book Value Per Common Share 24.10 23.92 19.04 19.14 16.28
Price to Book 1.34 2.14 1.48 1.63 1.91
Price to Operating Cash Flow 5.61 7.30 5.78 6.45 5.15
Price to Free Cash Flow
Enterprise Value to EBITDA 33326.68 44877.60 32615.13 33324.93 33948.87
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 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings 21.21 247.31 -41.18 12.14 19.47 90.44 10.81 14.21 28.66 8.81 15.61 30.92 10.53 12.99 28.49
Price to Sales 0.39 0.67 1.25 0.47 0.73 2.34 0.50 0.65 1.42 0.29 0.50 1.27 0.52 0.81 1.80
Book Value Per Common Share 27.82 26.72 24.90 24.10 26.26 24.81 23.87 23.92 22.65 21.72 20.66 17.55 17.80 19.81 18.65 19.41 17.82
Price to Book 1.01 1.20 1.12 1.34 1.39 1.49 2.31 2.14 1.75 1.57 1.69 1.18 1.27 1.39 1.68 1.67 1.95
Price to Operating Cash Flow 7.22 23.27 -25.13 16.99 52.09 -94.49 10.37 -338.29 -47.64 6.48 22.52 -72.77 11.15 19.01 -99.31
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -40.65 41.72 -24.50 -31.15
Revenue YoY -2.88 8.77 17.99 0.57
EBITDA YoY -17.18 31.26 -9.07 3.53
Net Profit YoY -41.26 40.69 -25.59 -30.16
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 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY 915.38 58.42 211.48 52.50 96.72 62.76 62.92 19.28 104.10
Revenue YoY 50.48 110.58 52.25 113.18 50.47 112.43 55.74 109.41 50.06 108.22
EBITDA YoY
Net Profit YoY 952.00 57.29 206.15 52.60 96.08 62.62 62.23 19.32 103.86

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.13 3.19 1.59 2.14 1.83
Quick Ratio 0.72 0.83 0.77 0.80 0.73
Current Ratio 2.09 2.14 1.97 2.20 1.93
Debt to Equity 0.34 0.32 0.35 0.34 0.36
Long-Term Debt to Equity 0.26 0.25 0.26 0.26 0.28
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 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 1.90 1.91 1.63 2.16 2.14 2.33 2.33 3.19 2.57 2.31 2.23 2.04 1.92 2.33 2.11 2.19 2.09
Quick Ratio 0.89 0.92 0.91 0.72 0.98 0.96 0.87 0.83 0.94 1.04 0.91 0.94 0.89 0.91 0.91 0.95 0.90
Current Ratio 2.63 2.60 2.64 2.09 2.54 2.53 2.29 2.14 2.24 2.43 2.25 2.07 2.11 2.28 2.30 2.30 2.28
Debt to Equity 2.47 2.66 2.79 0.34 2.68 2.80 2.62 0.32 2.80 2.98 3.14 3.44 3.45 3.09 3.13 3.02 3.33
Long-Term Debt to Equity 2.00 2.15 2.27 0.26 2.14 2.24 2.01 0.25 2.15 2.33 2.41 2.65 2.65 2.39 2.46 2.39 2.63

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.94 1.64 1.25 1.73 2.60
ROE 1.25 2.17 1.69 2.32 3.55
Gross Margin 20.20 19.71 17.40 19.90 21.59
Operating Margin 6.95 9.08 7.08 9.54 9.53
EBITDA Margin 9.43 11.05 9.16 11.88 11.55
Net Profit Margin 2.50 4.14 3.20 5.08 7.31
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 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
ROA 1.39 0.13 -0.74 3.19 2.04 0.70 4.22 2.75 1.42 3.00 1.81 1.09 3.81 3.15 1.57
ROE 4.82 0.47 -2.79 11.75 7.75 2.55 16.03 10.95 5.86 13.32 8.04 4.44 15.73 12.69 6.80
Gross Margin 23.30 22.89 23.18 20.99 20.53 19.33 19.99 19.86 20.28 17.93 17.89 19.38 20.51 21.84 21.64
Operating Margin 6.44 4.22 -0.13 8.79 8.68 6.93 9.64 9.60 9.76 7.47 7.10 8.45 9.07 10.61 11.02
EBITDA Margin
Net Profit Margin 1.82 0.26 -3.04 3.88 3.75 2.61 4.65 4.58 4.97 3.31 3.17 4.09 4.95 6.22 6.36

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 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 5,580,600.00 5,441,900.00 5,067,800.00 4,918,100.00 4,685,400.00
   Current Assets 680,600.00 699,000.00 636,800.00 628,100.00 564,500.00
      Cash and Short-Term Investments 43,900.00 66,500.00 33,300.00 45,500.00 38,500.00
            Cash and Cash Equivalents 43,900.00 66,500.00 33,300.00 45,500.00 38,500.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 191,800.00 202,400.00 215,700.00 182,800.00 175,100.00
      Inventory 404,600.00 395,700.00 355,700.00 313,800.00 295,800.00
      Other Current Assets 40,300.00 34,400.00 32,100.00 86,000.00 55,100.00
   Non-Current Assets 4,900,000.00 4,742,900.00 4,431,000.00 4,290,000.00 4,120,900.00
      Property, Plant, Equipment Net 765,700.00 739,700.00 660,800.00 597,600.00 529,400.00
      Goodwill 951,300.00 883,200.00 882,000.00 888,000.00 893,400.00
      Intangible Assets 119,000.00 102,200.00 116,100.00 131,500.00 149,800.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 8,400.00 10,400.00 11,700.00 15,000.00 18,400.00
      Other Non-Current Assets 3,055,600.00 3,007,400.00 2,760,400.00 2,657,900.00 2,529,900.00
Liabilities 1,401,200.00 1,332,500.00 1,308,400.00 1,251,100.00 1,252,600.00
   Current Liabilities 325,800.00 325,900.00 324,000.00 285,700.00 292,100.00
      Payables and Expenses 294,200.00 298,000.00 303,500.00 262,400.00 260,800.00
            Account Payables 179,100.00 202,900.00 207,400.00 171,900.00 154,100.00
            Current Accrued Liabilities 115,100.00 95,100.00 96,100.00 90,500.00 106,700.00
      Short-Term Debt 31,600.00 27,900.00 20,500.00 23,300.00 31,300.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 1,075,400.00 1,006,600.00 984,400.00 965,400.00 960,500.00
      Long-Term Debt 990,300.00 902,800.00 884,000.00 851,800.00 847,100.00
      Other Non-Current Liabilities 85,100.00 103,800.00 100,400.00 113,600.00 113,400.00
Equity 4,179,400.00 4,109,400.00 3,759,400.00 3,667,000.00 3,432,800.00
   Shareholders Equity 488,700.00 498,900.00 399,400.00 406,600.00 341,700.00
      Capital Stock 300.00 300.00 200.00 200.00 200.00
      Share Premium 317,200.00 291,100.00 263,900.00 249,500.00 234,100.00
      Retained Earnings 490,300.00 444,000.00 360,200.00 300,900.00 215,800.00
      Treasury Shares 198,500.00 147,700.00 127,600.00 104,000.00 92,500.00
      Accumulated Other Comprehensive Income -120,600.00 -88,800.00 -97,300.00 -40,000.00 -15,900.00
   Minority Interest 300.00 4,100.00 3,600.00 4,200.00 4,300.00
Debt 1,021,900.00 930,700.00 904,500.00 875,100.00 878,400.00
Net Debt 978,000.00 864,200.00 871,200.00 829,600.00 839,900.00
Common Shares Outstanding 20,281.00 20,860.00 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,092,100.00 2,154,200.00 1,980,500.00 1,678,600.00 1,669,100.00
Cost Of Revenue 1,669,500.00 1,729,700.00 1,635,900.00 1,344,500.00 1,308,700.00
Gross Profit 422,600.00 424,500.00 344,600.00 334,100.00 360,400.00
Operating Expenses 274,400.00 229,300.00 206,900.00 177,600.00 203,700.00
   Selling, General and Administrative Expenses 179,300.00 174,100.00 153,300.00 148,900.00 143,100.00
   Other Operating Expenses 95,100.00 55,200.00 53,600.00 28,700.00 60,600.00
Operating Income 148,200.00 195,200.00 137,700.00 156,500.00 156,700.00
Net Non-Operating Income -78,900.00 -70,600.00 -42,300.00 -36,900.00 -46,600.00
Interest Expense 76,200.00 71,000.00 44,800.00 40,500.00 48,900.00
EBT 69,300.00 124,600.00 95,400.00 119,600.00 110,100.00
Income Tax 20,700.00 34,800.00 31,600.00 34,500.00 7,700.00
Net Income Including Non-Controlling Interests 56,200.00 88,600.00 63,600.00 85,500.00 123,000.00
Net Income Non-Controlling Interests -3,800.00 600.00 -200.00 -300.00 -1,000.00
Net Income 52,400.00 89,200.00 63,400.00 85,200.00 122,000.00
EBIT 145,500.00 195,600.00 140,200.00 160,100.00 159,000.00
Deprecation and Amortization 51,700.00 42,500.00 41,200.00 39,400.00 33,700.00
EBITDA 197,200.00 238,100.00 181,400.00 199,500.00 192,700.00
EPS 0.00 0.00 0.00 0.00 0.01
Diluted EPS 0.00 0.00 0.00 0.00 0.01
Average Shares Outstanding Basic 20,659.00 20,835.00 20,977.00 21,238.00 20,992.00
Average Shares Outstanding Diluted 21,291.00 21,539.00 21,313.00 21,925.00 21,374.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 119,400.00 146,100.00 102,300.00 103,000.00 127,100.00
   Operating Net Income 48,600.00 89,800.00 63,200.00 84,900.00 121,000.00
   Deprecation and Amortization 51,700.00 42,500.00 41,200.00 39,400.00 33,700.00
   Deferred Income Tax 2,800.00 5,700.00 2,700.00 16,900.00 9,400.00
   Share Based Compensation 20,800.00 17,300.00 13,200.00 13,000.00 11,300.00
   Change in Working Capital -35,600.00 21,000.00 97,100.00 46,700.00 -25,600.00
   Other Operating Activities 31,100.00 -30,200.00 -115,100.00 -97,900.00 -22,700.00
Investing Cash Flow -173,300.00 -116,000.00 -114,800.00 -89,500.00 5,600.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 157,200.00 120,500.00 105,300.00 125,000.00 69,800.00
   Net Purchase/Sale of Investments Net 1,000.00 1,700.00 800.00 6,100.00 700.00
   Net Purchase/Sale of Business 99,300.00 0 14,700.00 0 0
   Other Investing Activities -430,800.00 -238,200.00 -235,600.00 -220,600.00 -64,900.00
Financing Cash Flow 35,700.00 2,600.00 4,800.00 -4,000.00 0
   Net Issuance/Repayment of Debt 1,524,300.00 2,817,900.00 40,300.00 25,300.00 13,400.00
   Net Issuance/Repurchase of Equity 56,100.00 30,000.00 24,700.00 13,900.00 2,700.00
   Dividends Paid 5,900.00 5,000.00 4,200.00 0 0
   Other Financing Activities -1,550,600.00 -2,850,300.00 -64,400.00 -43,200.00 0
Net Change in Cash -22,600.00 33,200.00 -12,200.00 7,000.00 6,200.00
   Cash at Beginning of Period 66,500.00 33,300.00 45,500.00 38,500.00 32,300.00
   Cash at End of Period 43,900.00 66,500.00 33,300.00 45,500.00 38,500.00
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 1,894,800.00 1,930,800.00 1,890,800.00 5,580,600.00 1,959,600.00 1,948,000.00 1,845,300.00 5,441,900.00 1,810,200.00 1,815,700.00 1,800,600.00 5,067,800.00 1,652,700.00 1,687,300.00 1,731,800.00 4,918,100.00 1,652,200.00 1,674,000.00 1,648,900.00 4,685,400.00
   Current Assets 682,800.00 708,000.00 691,800.00 680,600.00 730,100.00 721,400.00 707,700.00 699,000.00 699,500.00 713,500.00 710,600.00 636,800.00 608,800.00 641,400.00 684,200.00 628,100.00 614,200.00 609,800.00 609,000.00 564,500.00
      Cash and Short-Term Investments 37,900.00 38,400.00 33,300.00 43,900.00 44,500.00 48,900.00 49,000.00 66,500.00 53,500.00 48,200.00 46,400.00 33,300.00 42,800.00 40,400.00 49,200.00 45,500.00 44,900.00 46,500.00 44,200.00 38,500.00
            Cash and Cash Equivalents 37,900.00 38,400.00 33,300.00 43,900.00 44,500.00 48,900.00 49,000.00 66,500.00 53,500.00 48,200.00 46,400.00 33,300.00 42,800.00 40,400.00 49,200.00 45,500.00 44,900.00 46,500.00 44,200.00 38,500.00
            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 192,100.00 211,700.00 204,800.00 191,800.00 238,000.00 224,100.00 218,300.00 202,400.00 241,700.00 258,300.00 241,600.00 215,700.00 232,800.00 229,500.00 223,500.00 182,800.00 198,500.00 205,500.00 194,700.00 175,100.00
      Inventory 400,300.00 405,400.00 403,400.00 404,600.00 405,900.00 402,300.00 399,000.00 395,700.00 369,600.00 373,100.00 379,200.00 355,700.00 306,000.00 326,600.00 329,700.00 313,800.00 295,100.00 288,900.00 294,100.00 295,800.00
      Other Current Assets 52,500.00 52,500.00 50,300.00 40,300.00 41,700.00 46,100.00 41,400.00 34,400.00 34,700.00 33,900.00 43,400.00 32,100.00 27,200.00 44,900.00 81,800.00 86,000.00 75,700.00 68,900.00 76,000.00 55,100.00
   Non-Current Assets 1,212,000.00 1,222,800.00 1,199,000.00 4,900,000.00 1,229,500.00 1,226,600.00 1,137,600.00 4,742,900.00 1,110,700.00 1,102,200.00 1,090,000.00 4,431,000.00 1,043,900.00 1,045,900.00 1,047,600.00 4,290,000.00 1,038,000.00 1,064,200.00 1,039,900.00 4,120,900.00
      Property, Plant, Equipment Net 751,400.00 755,800.00 742,500.00 765,700.00 765,000.00 760,300.00 726,300.00 739,700.00 692,100.00 679,000.00 661,900.00 660,800.00 611,800.00 605,700.00 597,500.00 597,600.00 556,100.00 542,200.00 520,200.00 529,400.00
      Goodwill 317,300.00 319,000.00 317,700.00 951,300.00 319,800.00 319,000.00 293,100.00 883,200.00 292,900.00 293,800.00 294,000.00 882,000.00 292,000.00 294,000.00 296,900.00 888,000.00 296,100.00 297,300.00 297,100.00 893,400.00
      Intangible Assets 107,600.00 111,500.00 115,200.00 119,000.00 123,200.00 127,200.00 98,500.00 102,200.00 105,200.00 108,900.00 112,400.00 116,100.00 119,100.00 123,500.00 128,100.00 131,500.00 135,600.00 140,000.00 144,600.00 149,800.00
      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 8,800.00 8,400.00 8,300.00 8,400.00 9,900.00 9,400.00 9,800.00 10,400.00 10,700.00 11,300.00 11,700.00 11,700.00 12,300.00 13,500.00 14,700.00 15,000.00 16,500.00 17,400.00 17,500.00 18,400.00
      Other Non-Current Assets 26,900.00 28,100.00 15,300.00 3,055,600.00 11,600.00 10,700.00 9,900.00 3,007,400.00 9,800.00 9,200.00 10,000.00 2,760,400.00 8,700.00 9,200.00 10,400.00 2,657,900.00 33,700.00 67,300.00 60,500.00 2,529,900.00
Liabilities 1,348,900.00 1,403,700.00 1,392,500.00 1,401,200.00 1,427,000.00 1,434,700.00 1,335,400.00 1,332,500.00 1,334,200.00 1,359,100.00 1,365,700.00 1,308,400.00 1,280,300.00 1,308,100.00 1,308,800.00 1,251,100.00 1,251,700.00 1,257,900.00 1,268,000.00 1,252,600.00
   Current Liabilities 259,800.00 272,300.00 262,200.00 325,800.00 287,000.00 284,900.00 308,900.00 325,900.00 312,900.00 294,100.00 316,000.00 324,000.00 293,800.00 303,300.00 299,800.00 285,700.00 266,800.00 265,200.00 266,900.00 292,100.00
      Payables and Expenses 227,600.00 240,700.00 230,600.00 294,200.00 256,300.00 256,100.00 282,700.00 298,000.00 286,500.00 268,400.00 295,100.00 303,500.00 274,400.00 282,400.00 278,400.00 262,400.00 240,600.00 236,300.00 235,500.00 260,800.00
            Account Payables 156,300.00 168,700.00 148,200.00 179,100.00 169,500.00 184,000.00 195,200.00 202,900.00 205,600.00 195,000.00 219,200.00 207,400.00 187,100.00 197,900.00 189,600.00 171,900.00 159,900.00 149,300.00 141,000.00 154,100.00
            Current Accrued Liabilities 71,300.00 72,000.00 82,400.00 115,100.00 86,800.00 72,100.00 87,500.00 95,100.00 80,900.00 73,400.00 75,900.00 96,100.00 87,300.00 84,500.00 88,800.00 90,500.00 80,700.00 87,000.00 94,500.00 106,700.00
      Short-Term Debt 32,200.00 31,600.00 31,600.00 31,600.00 30,700.00 28,800.00 26,200.00 27,900.00 26,400.00 25,700.00 20,900.00 20,500.00 19,400.00 20,900.00 21,400.00 23,300.00 26,200.00 28,900.00 31,400.00 31,300.00
      Other Current Liabilities 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 0.00
   Non-Current Liabilities 1,089,100.00 1,131,400.00 1,130,300.00 1,075,400.00 1,140,000.00 1,149,800.00 1,026,500.00 1,006,600.00 1,021,300.00 1,065,000.00 1,049,700.00 984,400.00 986,500.00 1,004,800.00 1,009,000.00 965,400.00 984,900.00 992,700.00 1,001,100.00 960,500.00
      Long-Term Debt 996,000.00 1,037,900.00 1,037,600.00 990,300.00 1,041,900.00 1,051,900.00 928,500.00 902,800.00 921,600.00 964,700.00 946,400.00 884,000.00 884,900.00 900,700.00 896,300.00 851,800.00 876,400.00 876,600.00 882,900.00 847,100.00
      Other Non-Current Liabilities 93,100.00 93,500.00 92,700.00 85,100.00 98,100.00 97,900.00 98,000.00 103,800.00 99,700.00 100,300.00 103,300.00 100,400.00 101,600.00 104,100.00 112,700.00 113,600.00 108,500.00 116,100.00 118,200.00 113,400.00
Equity 545,900.00 527,100.00 498,300.00 4,179,400.00 532,600.00 513,300.00 509,900.00 4,109,400.00 476,000.00 456,600.00 434,900.00 3,759,400.00 372,400.00 379,200.00 423,000.00 3,667,000.00 400,500.00 416,100.00 380,900.00 3,432,800.00
   Shareholders Equity 545,600.00 526,800.00 498,000.00 488,700.00 532,300.00 509,200.00 505,800.00 498,900.00 472,000.00 452,600.00 430,600.00 399,400.00 368,900.00 375,300.00 418,900.00 406,600.00 396,400.00 411,800.00 376,700.00 341,700.00
      Capital Stock 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
      Share Premium 329,000.00 326,100.00 324,100.00 317,200.00 311,700.00 306,100.00 300,000.00 291,100.00 280,100.00 273,700.00 269,200.00 263,900.00 260,500.00 257,000.00 253,400.00 249,500.00 246,200.00 242,700.00 238,900.00 234,100.00
      Retained Earnings 511,400.00 489,300.00 474,500.00 490,300.00 502,000.00 480,700.00 455,400.00 444,000.00 432,400.00 407,300.00 384,200.00 360,200.00 347,400.00 329,300.00 318,700.00 300,900.00 278,800.00 268,800.00 241,900.00 215,800.00
      Treasury Shares 231,800.00 227,700.00 217,600.00 198,500.00 197,200.00 186,800.00 154,600.00 147,700.00 137,400.00 133,500.00 133,400.00 127,600.00 122,500.00 122,500.00 115,100.00 104,000.00 95,800.00 94,400.00 94,300.00 92,500.00
      Accumulated Other Comprehensive Income -63,300.00 -61,200.00 -83,300.00 -120,600.00 -84,500.00 -91,100.00 -95,300.00 -88,800.00 -103,300.00 -95,100.00 -89,600.00 -97,300.00 -116,700.00 -88,700.00 -38,300.00 -40,000.00 -33,000.00 -5,500.00 -10,000.00 -15,900.00
   Minority Interest 300.00 300.00 300.00 300.00 300.00 4,100.00 4,100.00 4,100.00 4,000.00 4,000.00 4,300.00 3,600.00 3,500.00 3,900.00 4,100.00 4,200.00 4,100.00 4,300.00 4,200.00 4,300.00
Debt 1,028,200.00 1,069,500.00 1,069,200.00 1,021,900.00 1,072,600.00 1,080,700.00 954,700.00 930,700.00 948,000.00 990,400.00 967,300.00 904,500.00 904,300.00 921,600.00 917,700.00 875,100.00 902,600.00 905,500.00 914,300.00 878,400.00
Net Debt 990,300.00 1,031,100.00 1,035,900.00 978,000.00 1,028,100.00 1,031,800.00 905,700.00 864,200.00 894,500.00 942,200.00 920,900.00 871,200.00 861,500.00 881,200.00 868,500.00 829,600.00 857,700.00 859,000.00 870,100.00 839,900.00
Common Shares Outstanding 19,613.00 19,712.00 20,004.00 20,281.00 20,268.00 20,520.00 21,188.00 20,860.00 0 0 0 0 0 0 0 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
Revenues 1,446,600.00 961,300.00 456,500.00 -1,081,400.00 1,615,100.00 1,060,800.00 497,600.00 -1,090,800.00 1,641,000.00 1,090,600.00 513,400.00 -938,500.00 1,497,900.00 961,800.00 459,300.00 -850,700.00 1,273,300.00 848,500.00 407,500.00
Cost Of Revenue 1,109,600.00 741,300.00 350,700.00 -851,000.00 1,276,100.00 843,000.00 401,400.00 -866,600.00 1,313,000.00 874,000.00 409,300.00 -753,500.00 1,229,400.00 789,700.00 370,300.00 -650,100.00 1,012,100.00 663,200.00 319,300.00
Gross Profit 337,000.00 220,000.00 105,800.00 -230,400.00 339,000.00 217,800.00 96,200.00 -224,200.00 328,000.00 216,600.00 104,100.00 -185,000.00 268,500.00 172,100.00 89,000.00 -200,600.00 261,200.00 185,300.00 88,200.00
Operating Expenses 219,100.00 153,900.00 78,800.00 -110,100.00 197,200.00 125,700.00 61,600.00 -106,400.00 170,000.00 111,900.00 53,800.00 -107,100.00 158,400.00 104,800.00 50,800.00 -112,200.00 148,400.00 97,100.00 44,300.00
   Selling, General and Administrative Expenses 118,100.00 80,600.00 41,100.00 -92,900.00 135,300.00 91,400.00 45,500.00 -81,900.00 129,100.00 85,300.00 41,600.00 -81,900.00 116,400.00 79,700.00 39,100.00 -69,000.00 110,600.00 72,800.00 34,500.00
   Other Operating Expenses 101,000.00 73,300.00 37,700.00 -17,200.00 61,900.00 34,300.00 16,100.00 -24,500.00 40,900.00 26,600.00 12,200.00 -25,200.00 42,000.00 25,100.00 11,700.00 -43,200.00 37,800.00 24,300.00 9,800.00
Operating Income 117,900.00 66,100.00 27,000.00 -120,300.00 141,800.00 92,100.00 34,600.00 -117,800.00 158,000.00 104,700.00 50,300.00 -77,900.00 110,100.00 67,300.00 38,200.00 -88,400.00 112,800.00 88,200.00 43,900.00
Net Non-Operating Income -75,400.00 -59,400.00 -44,200.00 33,800.00 -57,800.00 -37,700.00 -17,200.00 31,000.00 -53,100.00 -34,300.00 -14,200.00 17,300.00 -30,500.00 -19,900.00 -9,200.00 18,600.00 -27,800.00 -18,500.00 -9,200.00
Interest Expense 50,600.00 33,900.00 16,600.00 -36,500.00 57,900.00 37,700.00 17,100.00 -30,600.00 53,300.00 34,300.00 14,000.00 -18,200.00 32,300.00 20,900.00 9,800.00 -20,500.00 30,500.00 20,300.00 10,200.00
EBT 42,500.00 6,700.00 -17,200.00 -86,500.00 84,000.00 54,400.00 17,400.00 -86,800.00 104,900.00 70,400.00 36,100.00 -60,600.00 79,600.00 47,400.00 29,000.00 -69,800.00 85,000.00 69,700.00 34,700.00
Income Tax 16,200.00 4,200.00 3,300.00 -23,500.00 25,200.00 14,600.00 4,400.00 -23,000.00 28,100.00 19,800.00 9,900.00 -24,300.00 29,700.00 16,500.00 9,700.00 -11,100.00 22,400.00 17,600.00 5,600.00
Net Income Including Non-Controlling Interests 26,300.00 2,500.00 -13,900.00 -63,000.00 66,400.00 39,800.00 13,000.00 -61,400.00 75,800.00 49,400.00 24,800.00 -35,600.00 49,800.00 30,600.00 18,800.00 -56,700.00 63,300.00 52,900.00 26,000.00
Net Income Non-Controlling Interests 0.00 0.00 0.00 0.00 -3,800.00 0.00 0.00 -1,200.00 500.00 600.00 700.00 100.00 -200.00 -100.00 0.00 200.00 -300.00 -100.00 -100.00
Net Income 26,300.00 2,500.00 -13,900.00 -63,000.00 62,600.00 39,800.00 13,000.00 -62,600.00 76,300.00 50,000.00 25,500.00 -35,500.00 49,600.00 30,500.00 18,800.00 -56,500.00 63,000.00 52,800.00 25,900.00
EBIT 93,100.00 40,600.00 -600.00 -123,000.00 141,900.00 92,100.00 34,500.00 -117,400.00 158,200.00 104,700.00 50,100.00 -78,800.00 111,900.00 68,300.00 38,800.00 -90,300.00 115,500.00 90,000.00 44,900.00
Deprecation and Amortization 0.00 0.00 0.00 51,700.00 0.00 0.00 0.00 42,500.00 0.00 0.00 0.00 41,200.00 0.00 0.00 0.00 39,400.00 0.00 0.00 0.00
EBITDA 0 0 0 197,200.00 0 0 0 238,100.00 0 0 0 181,400.00 0 0 0 199,500.00 0 0 0
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 19,964.00 20,123.00 20,369.00 19,797.00 20,790.00 20,983.00 21,066.00 20,818.00 20,838.00 20,842.00 20,842.00 20,645.00 21,024.00 21,088.00 21,151.00 21,340.00 21,253.00 21,217.00 21,142.00
Average Shares Outstanding Diluted 20,414.00 20,456.00 20,369.00 20,098.00 21,448.00 21,709.00 21,909.00 21,859.00 21,546.00 21,366.00 21,385.00 20,743.00 21,345.00 21,472.00 21,692.00 21,895.00 21,949.00 21,949.00 21,907.00
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 77,400.00 27,800.00 -22,700.00 72,100.00 44,700.00 14,900.00 -12,300.00 84,000.00 79,500.00 -2,100.00 -15,300.00 21,700.00 67,400.00 21,200.00 -8,000.00 14,700.00 59,600.00 36,100.00 -7,400.00
   Operating Net Income 26,300.00 2,500.00 -13,900.00 -63,000.00 58,800.00 39,800.00 13,000.00 -63,800.00 76,800.00 50,600.00 26,200.00 -35,400.00 49,400.00 30,400.00 18,800.00 -56,300.00 62,700.00 52,700.00 25,800.00
   Deprecation and Amortization 0 0 0 51,700.00 0 0 0 42,500.00 0 0 0 41,200.00 0 0 0 39,400.00 0 0 0
   Deferred Income Tax 1,600.00 1,000.00 300.00 800.00 1,000.00 500.00 500.00 3,300.00 1,600.00 900.00 -100.00 700.00 1,100.00 600.00 300.00 15,700.00 1,000.00 400.00 -200.00
   Share Based Compensation 10,700.00 8,300.00 6,600.00 -11,600.00 16,100.00 10,900.00 5,400.00 -7,500.00 13,000.00 7,800.00 4,000.00 -7,000.00 10,000.00 6,700.00 3,500.00 -6,900.00 9,800.00 6,600.00 3,500.00
   Change in Working Capital -50,100.00 -37,100.00 -43,800.00 6,200.00 -26,200.00 -26,500.00 10,900.00 -110,900.00 44,700.00 37,700.00 49,500.00 -136,400.00 75,600.00 93,600.00 64,300.00 -10,800.00 23,500.00 18,200.00 15,800.00
   Other Operating Activities 88,900.00 53,100.00 28,100.00 88,000.00 -5,000.00 -9,800.00 -42,100.00 220,400.00 -56,600.00 -99,100.00 -94,900.00 158,600.00 -68,700.00 -110,100.00 -94,900.00 33,600.00 -37,400.00 -41,800.00 -52,300.00
Investing Cash Flow -38,500.00 -39,300.00 -17,600.00 148,500.00 -154,400.00 -141,600.00 -25,800.00 61,400.00 -88,300.00 -60,600.00 -28,500.00 33,400.00 -75,100.00 -51,100.00 -22,000.00 64,500.00 -78,700.00 -55,800.00 -19,500.00
   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 79,300.00 55,300.00 30,700.00 25,300.00 61,600.00 44,000.00 26,300.00 -69,800.00 93,500.00 64,500.00 32,300.00 -68,700.00 84,200.00 59,800.00 30,000.00 -62,800.00 92,900.00 66,000.00 28,900.00
   Net Purchase/Sale of Investments Net 11,800.00 12,200.00 2,200.00 -1,500.00 1,000.00 1,000.00 500.00 800.00 800.00 100.00 0 -1,000.00 700.00 700.00 400.00 2,500.00 3,600.00 0 0
   Net Purchase/Sale of Business 4,800.00 0 0 -99,900.00 99,400.00 99,800.00 0 0 0 0 0 14,700.00 0 0 0 0 0 0 0
   Other Investing Activities -134,400.00 -106,800.00 -50,500.00 224,600.00 -316,400.00 -286,400.00 -52,600.00 130,400.00 -182,600.00 -125,200.00 -60,800.00 88,400.00 -160,000.00 -111,600.00 -52,400.00 124,800.00 -175,200.00 -121,800.00 -48,400.00
Financing Cash Flow -47,300.00 3,300.00 28,700.00 -187,300.00 88,400.00 111,600.00 23,000.00 -164,400.00 31,600.00 78,600.00 56,800.00 -69,400.00 12,300.00 28,500.00 33,400.00 -94,700.00 28,300.00 29,000.00 33,400.00
   Net Issuance/Repayment of Debt 848,600.00 505,800.00 239,700.00 -1,089,300.00 1,259,300.00 1,000,800.00 353,500.00 613,400.00 1,048,900.00 1,092,100.00 63,500.00 -108,000.00 41,900.00 57,000.00 49,400.00 -97,800.00 44,700.00 39,300.00 39,100.00
   Net Issuance/Repurchase of Equity 34,400.00 29,800.00 19,400.00 -51,500.00 54,000.00 43,200.00 10,400.00 2,300.00 13,000.00 7,700.00 7,000.00 -25,300.00 19,400.00 19,200.00 11,400.00 1,900.00 5,400.00 3,700.00 2,900.00
   Dividends Paid 4,700.00 3,200.00 1,600.00 -3,300.00 4,600.00 3,100.00 1,500.00 -2,600.00 3,800.00 2,500.00 1,300.00 -2,200.00 3,200.00 2,100.00 1,100.00 0 0 0 0
   Other Financing Activities -935,000.00 -535,500.00 -232,000.00 956,800.00 -1,229,500.00 -935,500.00 -342,400.00 -777,500.00 -1,034,100.00 -1,023,700.00 -15,000.00 66,100.00 -52,200.00 -49,800.00 -28,500.00 1,200.00 -21,800.00 -14,000.00 -8,600.00
Net Change in Cash -6,000.00 -5,500.00 -10,600.00 34,500.00 -22,000.00 -17,600.00 -17,500.00 -15,000.00 20,200.00 14,900.00 13,100.00 -8,100.00 -2,700.00 -5,100.00 3,700.00 -13,100.00 6,400.00 8,000.00 5,700.00
   Cash at Beginning of Period 43,900.00 43,900.00 43,900.00 9,400.00 66,500.00 66,500.00 66,500.00 81,500.00 33,300.00 33,300.00 33,300.00 41,400.00 45,500.00 45,500.00 45,500.00 58,600.00 38,500.00 38,500.00 38,500.00
   Cash at End of Period 37,900.00 38,400.00 33,300.00 43,900.00 44,500.00 48,900.00 49,000.00 66,500.00 53,500.00 48,200.00 46,400.00 33,300.00 42,800.00 40,400.00 49,200.00 45,500.00 44,900.00 46,500.00 44,200.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0