LKQ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 14.03 | 13.65 | 12.87 | 16.31 | 16.78 |
| Price to Sales | 0.67 | 0.92 | 1.16 | 1.36 | 0.92 |
| Book Value Per Common Share | 23.22 | 23.08 | 20.40 | 20.11 | 18.63 |
| Price to Book | 1.58 | 2.07 | 2.62 | 2.99 | 1.89 |
| Price to Operating Cash Flow | 8.64 | 9.43 | 11.84 | 13.03 | 7.44 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 58561.17 | 72226.23 | 76755.88 | 98162.82 | 83035.92 |
| 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 | 14.54 | 26.44 | 65.45 | 19.76 | 32.24 | 90.53 | 17.43 | 28.29 | 56.20 | 13.83 | 20.12 | 47.30 | 17.59 | 26.04 | 48.10 | |||||
| Price to Sales | 0.76 | 1.35 | 3.18 | 0.96 | 1.49 | 3.85 | 1.28 | 2.29 | 4.53 | 1.35 | 2.08 | 3.88 | 1.52 | 2.25 | 4.05 | |||||
| Book Value Per Common Share | 25.57 | 25.33 | 23.90 | 23.22 | 23.87 | 23.20 | 23.07 | 23.08 | 22.24 | 22.24 | 21.27 | 20.40 | 19.48 | 20.21 | 20.32 | 20.11 | 20.19 | 19.84 | 19.32 | 18.63 |
| Price to Book | 1.19 | 1.46 | 1.78 | 1.58 | 1.67 | 1.79 | 2.32 | 2.07 | 2.23 | 2.62 | 2.67 | 2.62 | 2.42 | 2.43 | 2.24 | 2.99 | 2.49 | 2.48 | 2.19 | 1.89 |
| Price to Operating Cash Flow | 10.75 | 32.67 | -3667.24 | 11.94 | 23.76 | 56.39 | 11.59 | 22.18 | 68.06 | 13.08 | 18.88 | 31.72 | 11.05 | 15.92 | 24.55 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 43900.78 | 115288.05 | 276085.53 | 83752.71 | 132868.10 | 361027.14 | 95975.57 | 160316.77 | 328767.79 | 85529.30 | 127977.38 | 296521.41 | 284901.06 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -25.14 | -15.66 | 12.77 | 75.24 | |
| Revenue YoY | 3.53 | 8.38 | -2.25 | 12.55 | |
| EBITDA YoY | -8.03 | -4.95 | 5.97 | 36.25 | |
| Net Profit YoY | -26.12 | -18.36 | 5.33 | 70.87 |
| 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 | 2022-12-31 | 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 | 50.00 | 115.38 | 56.59 | 118.64 | 37.86 | 103.96 | 39.75 | 154.17 | 51.32 | 114.77 | ||||||||||
| Revenue YoY | 45.52 | 105.17 | 48.34 | 100.22 | 52.49 | 102.96 | 46.40 | 99.79 | 49.90 | 108.34 | ||||||||||
| EBITDA YoY | 115.86 | 107.54 | 50.54 | 109.37 | 42.03 | 110.61 | 40.34 | 143.35 | 47.75 | 110.44 | ||||||||||
| Net Profit YoY | 49.72 | 114.20 | 55.81 | 117.72 | 37.68 | 104.44 | 37.81 | 153.85 | 49.79 | 114.56 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.89 | 1.12 | 1.00 | 0.92 | 1.02 |
| Quick Ratio | 0.47 | 0.44 | 0.56 | 0.62 | 0.70 |
| Current Ratio | 1.71 | 1.47 | 1.87 | 1.96 | 2.03 |
| Debt to Equity | 1.48 | 1.44 | 1.20 | 1.18 | 1.18 |
| Long-Term Debt to Equity | 1.00 | 0.90 | 0.79 | 0.80 | 0.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.12 | 1.12 | 0.88 | 0.90 | 1.33 | 1.04 | 1.29 | 1.12 | 1.50 | 7.12 | 1.28 | 1.04 | 0.96 | 0.93 | 1.14 | 0.96 | 1.95 | 1.03 | ||
| Quick Ratio | 0.47 | 0.57 | 0.47 | 0.47 | 0.57 | 0.56 | 0.57 | 0.44 | 0.48 | 1.04 | 0.66 | 0.56 | 0.56 | 0.57 | 1.10 | 0.62 | 0.76 | 0.70 | ||
| Current Ratio | 1.60 | 1.81 | 1.52 | 1.71 | 1.72 | 1.75 | 1.70 | 1.47 | 1.49 | 2.03 | 1.92 | 1.87 | 1.79 | 1.74 | 1.87 | 1.96 | 1.83 | 1.83 | 1.83 | 2.03 |
| Debt to Equity | 0.19 | 0.22 | 0.28 | 1.48 | 1.47 | 1.48 | 1.47 | 1.44 | 1.54 | 1.37 | 1.19 | 1.20 | 1.21 | 1.16 | 1.25 | 1.18 | 1.11 | 1.11 | 1.16 | 1.18 |
| Long-Term Debt to Equity | -0.08 | -0.01 | -0.01 | 1.00 | 1.00 | 1.00 | 0.98 | 0.90 | 0.94 | 0.86 | 0.77 | 0.79 | 0.77 | 0.72 | 0.81 | 0.80 | 0.71 | 0.72 | 0.75 | 0.83 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.63 | 6.22 | 9.54 | 8.65 | 5.17 |
| ROE | 11.49 | 15.18 | 21.02 | 18.85 | 11.26 |
| Gross Margin | 39.09 | 40.21 | 40.82 | 40.67 | 39.50 |
| Operating Margin | 8.50 | 10.45 | 12.47 | 11.24 | 8.50 |
| EBITDA Margin | 11.33 | 12.75 | 14.54 | 13.41 | 11.08 |
| Net Profit Margin | 4.83 | 6.76 | 8.98 | 8.33 | 5.49 |
| 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 | 3.47 | 2.27 | 1.09 | 3.47 | 2.26 | 1.03 | 5.01 | 3.90 | 2.16 | 8.19 | 5.71 | 2.09 | 6.86 | 4.59 | 2.10 | |||||
| ROE | 4.15 | 2.78 | 1.40 | 8.58 | 5.60 | 2.56 | 12.72 | 9.25 | 4.73 | 18.10 | 12.36 | 4.71 | 14.44 | 9.68 | 4.54 | |||||
| Gross Margin | 38.79 | 39.25 | 39.76 | 38.97 | 39.02 | 39.21 | 40.29 | 40.99 | 40.97 | 40.85 | 40.72 | 40.53 | 40.93 | 41.02 | 40.80 | |||||
| Operating Margin | 8.37 | 8.74 | 8.61 | 8.59 | 8.46 | 7.97 | 11.22 | 12.33 | 11.85 | 13.19 | 13.87 | 11.08 | 11.96 | 12.16 | 11.91 | |||||
| EBITDA Margin | 17.25 | 11.63 | 11.49 | 11.32 | 11.15 | 10.67 | 13.33 | 14.32 | 13.80 | 15.20 | 15.86 | 13.02 | 14.11 | 14.31 | 14.17 | |||||
| Net Profit Margin | 5.24 | 5.10 | 4.88 | 4.87 | 4.64 | 4.27 | 7.33 | 8.12 | 8.06 | 9.75 | 10.36 | 8.15 | 8.63 | 8.64 | 8.39 |
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 | 14,955,000.00 | 15,079,000.00 | 12,038,000.00 | 12,606,154.00 | 12,360,533.00 |
| Current Assets | 4,906,000.00 | 4,868,000.00 | 4,258,000.00 | 4,254,368.00 | 4,034,032.00 |
| Cash and Short-Term Investments | 234,000.00 | 299,000.00 | 278,000.00 | 274,134.00 | 312,154.00 |
| Cash and Cash Equivalents | 234,000.00 | 299,000.00 | 278,000.00 | 274,134.00 | 312,154.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,122,000.00 | 1,165,000.00 | 998,000.00 | 1,072,772.00 | 1,073,389.00 |
| Inventory | 9,660,000.00 | 9,363,000.00 | 8,256,000.00 | 7,831,545.00 | 7,243,836.00 |
| Other Current Assets | -6,110,000.00 | -5,959,000.00 | -5,274,000.00 | -4,924,083.00 | -4,595,347.00 |
| Non-Current Assets | 10,049,000.00 | 10,211,000.00 | 7,780,000.00 | 8,351,786.00 | 8,326,501.00 |
| Property, Plant, Equipment Net | 2,905,000.00 | 2,852,000.00 | 2,463,000.00 | 2,660,064.00 | 2,601,827.00 |
| Goodwill | 5,448,000.00 | 5,600,000.00 | 4,319,000.00 | 4,539,896.00 | 4,591,569.00 |
| Intangible Assets | 1,150,000.00 | 1,313,000.00 | 653,000.00 | 746,149.00 | 814,219.00 |
| Long-Term Investments | 169,000.00 | 159,000.00 | 141,000.00 | 506,705.00 | 437,224.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 377,000.00 | 287,000.00 | 204,000.00 | -101,028.00 | -118,338.00 |
| Liabilities | 8,923,000.00 | 8,898,000.00 | 6,571,000.00 | 6,819,570.00 | 6,689,233.00 |
| Current Liabilities | 2,862,000.00 | 3,318,000.00 | 2,271,000.00 | 2,165,446.00 | 1,988,491.00 |
| Payables and Expenses | 2,367,000.00 | 2,217,000.00 | 1,851,000.00 | 1,708,248.00 | 1,476,014.00 |
| Account Payables | 1,801,000.00 | 1,648,000.00 | 1,339,000.00 | 1,176,015.00 | 932,406.00 |
| Current Accrued Liabilities | 566,000.00 | 569,000.00 | 512,000.00 | 532,233.00 | 543,608.00 |
| Short-Term Debt | 237,000.00 | 224,000.00 | 188,000.00 | 203,108.00 | 221,811.00 |
| Other Current Liabilities | 258,000.00 | 877,000.00 | 232,000.00 | 254,090.00 | 290,666.00 |
| Non-Current Liabilities | 6,061,000.00 | 5,580,000.00 | 4,300,000.00 | 4,654,124.00 | 4,700,742.00 |
| Long-Term Debt | 1,207,000.00 | 1,163,000.00 | 1,091,000.00 | 1,209,218.00 | 1,197,963.00 |
| Other Non-Current Liabilities | 4,854,000.00 | 4,417,000.00 | 3,209,000.00 | 3,444,906.00 | 3,502,779.00 |
| Equity | 6,032,000.00 | 6,181,000.00 | 5,467,000.00 | 5,786,584.00 | 5,671,300.00 |
| Shareholders Equity | 6,017,000.00 | 6,167,000.00 | 5,453,000.00 | 5,771,744.00 | 5,655,718.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,215.00 | 3,208.00 |
| Share Premium | 1,556,000.00 | 1,538,000.00 | 1,506,000.00 | 1,474,093.00 | 1,444,584.00 |
| Retained Earnings | 7,662,000.00 | 7,290,000.00 | 6,656,000.00 | 5,793,515.00 | 4,776,040.00 |
| Treasury Shares | 2,787,000.00 | 2,424,000.00 | 2,389,000.00 | 1,345,949.00 | 469,105.00 |
| Accumulated Other Comprehensive Income | -834,000.00 | -480,000.00 | -646,000.00 | -306,260.00 | -198,018.00 |
| Minority Interest | 15,000.00 | 14,000.00 | 14,000.00 | 14,840.00 | 15,582.00 |
| Investments | 169,000.00 | 159,000.00 | 141,000.00 | 506,705.00 | 437,224.00 |
| Debt | 1,444,000.00 | 1,387,000.00 | 1,279,000.00 | 1,412,326.00 | 1,419,774.00 |
| Net Debt | 1,210,000.00 | 1,088,000.00 | 1,001,000.00 | 1,138,192.00 | 1,107,620.00 |
| Common Shares Outstanding | 259,100.00 | 267,200.00 | 267,300.00 | 287,015.36 | 303,553.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 14,355,000.00 | 13,866,000.00 | 12,794,000.00 | 13,088,504.00 | 11,628,830.00 |
| Cost Of Revenue | 8,744,000.00 | 8,291,000.00 | 7,571,000.00 | 7,766,069.00 | 7,035,559.00 |
| Gross Profit | 5,611,000.00 | 5,575,000.00 | 5,223,000.00 | 5,322,435.00 | 4,593,271.00 |
| Operating Expenses | 4,412,000.00 | 4,207,000.00 | 3,642,000.00 | 3,848,063.00 | 3,607,694.00 |
| Selling, General and Administrative Expenses | 3,916,000.00 | 3,870,000.00 | 3,544,000.00 | 3,567,732.00 | 3,266,065.00 |
| Other Operating Expenses | 496,000.00 | 337,000.00 | 98,000.00 | 280,331.00 | 341,629.00 |
| Operating Income | 1,199,000.00 | 1,368,000.00 | 1,581,000.00 | 1,474,372.00 | 985,577.00 |
| Net Non-Operating Income | -241,000.00 | -133,000.00 | -63,000.00 | -75,242.00 | -100,582.00 |
| Interest Income | 505,000.00 | 400,000.00 | 8,000.00 | 1,786.00 | 1,910.00 |
| Interest Expense | 262,000.00 | 214,000.00 | 78,000.00 | 72,078.00 | 103,784.00 |
| Net Interest | 243,000.00 | 186,000.00 | -70,000.00 | -70,292.00 | -101,874.00 |
| EBT | 958,000.00 | 1,235,000.00 | 1,518,000.00 | 1,399,130.00 | 884,995.00 |
| Income Tax | 273,000.00 | 306,000.00 | 385,000.00 | 330,591.00 | 249,498.00 |
| Equity Method Investments Income | 8,000.00 | 15,000.00 | 11,000.00 | -63.00 | -5,988.00 |
| Net Income Including Non-Controlling Interests | 693,000.00 | 938,000.00 | 1,150,000.00 | 1,092,124.00 | 640,414.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | -1,000.00 | -1,251.00 | -1,991.00 |
| Net Income | 693,000.00 | 938,000.00 | 1,149,000.00 | 1,090,873.00 | 638,423.00 |
| EBIT | 1,220,000.00 | 1,449,000.00 | 1,596,000.00 | 1,471,208.00 | 988,779.00 |
| Deprecation and Amortization | 406,000.00 | 319,000.00 | 264,000.00 | 284,003.00 | 299,497.00 |
| EBITDA | 1,626,000.00 | 1,768,000.00 | 1,860,000.00 | 1,755,211.00 | 1,288,276.00 |
| 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 | 263,600.00 | 267,600.00 | 277,100.00 | 296,836.00 | 304,640.00 |
| Average Shares Outstanding Diluted | 263,900.00 | 268,300.00 | 278,000.00 | 297,722.00 | 305,006.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,121,000.00 | 1,356,000.00 | 1,250,000.00 | 1,367,047.00 | 1,443,870.00 |
| Operating Net Income | 693,000.00 | 938,000.00 | 1,150,000.00 | 1,092,124.00 | 640,414.00 |
| Deprecation and Amortization | 406,000.00 | 319,000.00 | 264,000.00 | 284,003.00 | 299,497.00 |
| Deferred Income Tax | -34,000.00 | 13,000.00 | 6,000.00 | -54,176.00 | -67,320.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 563,000.00 | -111,000.00 | 639,000.00 | 438,987.00 | -554,891.00 |
| Other Operating Activities | -507,000.00 | 197,000.00 | -809,000.00 | -393,891.00 | 1,126,170.00 |
| Investing Cash Flow | -406,000.00 | -2,442,000.00 | 172,000.00 | -418,758.00 | -165,887.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 311,000.00 | 727,000.00 | 453,000.00 | 606,497.00 | 362,140.00 |
| Net Purchase/Sale of Investments Net | 35,000.00 | 29,000.00 | 10,000.00 | 20,959.00 | 0 |
| Net Purchase/Sale of Business | 38,000.00 | 4,560,000.00 | 789,000.00 | 123,898.00 | 20,218.00 |
| Other Investing Activities | -790,000.00 | -7,758,000.00 | -1,080,000.00 | -1,170,112.00 | -548,245.00 |
| Financing Cash Flow | -746,000.00 | 1,102,000.00 | -1,394,000.00 | -985,135.00 | -1,512,551.00 |
| Net Issuance/Repayment of Debt | 3,367,000.00 | 6,259,000.00 | 3,302,000.00 | 9,984,434.00 | 3,270,114.00 |
| Net Issuance/Repurchase of Equity | 360,000.00 | 38,000.00 | 1,040,000.00 | 876,844.00 | 117,292.00 |
| Dividends Paid | 318,000.00 | 302,000.00 | 284,000.00 | 72,873.00 | 0 |
| Other Financing Activities | -4,791,000.00 | -5,497,000.00 | -6,020,000.00 | -11,919,286.00 | -4,899,957.00 |
| Net Change in Cash | -60,000.00 | 21,000.00 | 4,000.00 | -38,020.00 | -222,703.00 |
| Cash at Beginning of Period | 299,000.00 | 278,000.00 | 274,000.00 | 312,154.00 | 534,857.00 |
| Cash at End of Period | 239,000.00 | 299,000.00 | 278,000.00 | 274,134.00 | 312,154.00 |
| 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 | 15,600,000.00 | 15,944,000.00 | 15,469,000.00 | 14,955,000.00 | 15,466,000.00 | 15,211,000.00 | 15,270,000.00 | 15,079,000.00 | 15,168,000.00 | 14,155,000.00 | 12,508,000.00 | 12,038,000.00 | 11,666,000.00 | 12,134,000.00 | 13,068,000.00 | 12,606,154.00 | 12,460,860.00 | 12,438,059.00 | 12,665,457.00 | 12,360,533.00 |
| Current Assets | 5,715,000.00 | 5,465,000.00 | 5,339,000.00 | 4,906,000.00 | 5,145,000.00 | 5,085,000.00 | 5,202,000.00 | 4,868,000.00 | 5,286,000.00 | 6,156,000.00 | 4,623,000.00 | 4,258,000.00 | 4,202,000.00 | 4,331,000.00 | 4,839,000.00 | 4,254,368.00 | 4,259,398.00 | 4,168,534.00 | 4,453,946.00 | 4,034,032.00 |
| Cash and Short-Term Investments | 289,000.00 | 289,000.00 | 227,000.00 | 234,000.00 | 353,000.00 | 276,000.00 | 344,000.00 | 299,000.00 | 401,000.00 | 1,904,000.00 | 342,000.00 | 278,000.00 | 269,000.00 | 265,000.00 | 327,000.00 | 274,134.00 | 0 | 0 | 590,194.00 | 312,154.00 |
| Cash and Cash Equivalents | 289,000.00 | 289,000.00 | 227,000.00 | 234,000.00 | 353,000.00 | 276,000.00 | 344,000.00 | 299,000.00 | 401,000.00 | 1,904,000.00 | 342,000.00 | 278,000.00 | 269,000.00 | 265,000.00 | 327,000.00 | 274,134.00 | 0 | 0 | 590,194.00 | 312,154.00 |
| 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 | 1,399,000.00 | 1,442,000.00 | 1,409,000.00 | 1,122,000.00 | 1,341,000.00 | 1,360,000.00 | 1,392,000.00 | 1,165,000.00 | 1,301,000.00 | 1,257,000.00 | 1,257,000.00 | 998,000.00 | 1,051,000.00 | 1,161,000.00 | 2,525,000.00 | 1,072,772.00 | 1,185,004.00 | 1,225,735.00 | 1,252,374.00 | 1,073,389.00 |
| Inventory | 3,316,000.00 | 3,394,000.00 | 3,361,000.00 | 9,660,000.00 | 9,396,000.00 | 9,192,000.00 | 9,369,000.00 | 9,363,000.00 | 9,706,000.00 | 8,043,000.00 | 8,199,000.00 | 8,256,000.00 | 7,905,000.00 | 7,950,000.00 | 7,819,000.00 | 7,831,545.00 | 7,271,559.00 | 7,182,441.00 | 7,178,142.00 | 7,243,836.00 |
| Other Current Assets | 711,000.00 | 340,000.00 | 342,000.00 | -6,110,000.00 | -5,945,000.00 | -5,743,000.00 | -5,903,000.00 | -5,959,000.00 | -6,122,000.00 | -5,048,000.00 | -5,175,000.00 | -5,274,000.00 | -5,023,000.00 | -5,045,000.00 | -5,832,000.00 | -4,924,083.00 | -4,197,165.00 | -4,239,642.00 | -4,566,764.00 | -4,595,347.00 |
| Non-Current Assets | 9,885,000.00 | 10,479,000.00 | 10,130,000.00 | 10,049,000.00 | 10,321,000.00 | 10,126,000.00 | 10,068,000.00 | 10,211,000.00 | 9,882,000.00 | 7,999,000.00 | 7,885,000.00 | 7,780,000.00 | 7,464,000.00 | 7,803,000.00 | 8,229,000.00 | 8,351,786.00 | 8,201,462.00 | 8,269,525.00 | 8,211,511.00 | 8,326,501.00 |
| Property, Plant, Equipment Net | 2,742,000.00 | 3,013,000.00 | 2,920,000.00 | 2,905,000.00 | 2,955,000.00 | 2,873,000.00 | 2,807,000.00 | 2,852,000.00 | 2,735,000.00 | 2,575,000.00 | 2,514,000.00 | 2,463,000.00 | 2,362,000.00 | 2,485,000.00 | 5,184,000.00 | 2,660,064.00 | 2,533,421.00 | 2,575,299.00 | 2,577,881.00 | 2,601,827.00 |
| Goodwill | 5,451,000.00 | 5,756,000.00 | 5,538,000.00 | 5,448,000.00 | 5,629,000.00 | 5,530,000.00 | 5,526,000.00 | 5,600,000.00 | 5,548,000.00 | 4,400,000.00 | 4,366,000.00 | 4,319,000.00 | 4,132,000.00 | 4,290,000.00 | 4,482,000.00 | 4,539,896.00 | 4,525,474.00 | 4,568,087.00 | 4,515,634.00 | 4,591,569.00 |
| Intangible Assets | 1,096,000.00 | 1,148,000.00 | 1,136,000.00 | 1,150,000.00 | 1,228,000.00 | 1,233,000.00 | 1,271,000.00 | 1,313,000.00 | 1,176,000.00 | 648,000.00 | 651,000.00 | 653,000.00 | 626,000.00 | 669,000.00 | 721,000.00 | 746,149.00 | 755,426.00 | 768,471.00 | 777,372.00 | 814,219.00 |
| Long-Term Investments | 171,000.00 | 158,000.00 | 156,000.00 | 169,000.00 | 159,000.00 | 157,000.00 | 163,000.00 | 159,000.00 | 158,000.00 | 155,000.00 | 156,000.00 | 141,000.00 | 146,000.00 | 154,000.00 | 179,000.00 | 506,705.00 | 501,410.00 | 473,467.00 | 480,729.00 | 437,224.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 425,000.00 | 404,000.00 | 380,000.00 | 377,000.00 | 350,000.00 | 333,000.00 | 301,000.00 | 287,000.00 | 265,000.00 | 221,000.00 | 198,000.00 | 204,000.00 | 198,000.00 | 205,000.00 | -2,337,000.00 | -101,028.00 | -114,269.00 | -115,799.00 | -140,105.00 | -118,338.00 |
| Liabilities | 2,526,000.00 | 2,909,000.00 | 3,404,000.00 | 8,923,000.00 | 9,216,000.00 | 9,067,000.00 | 9,097,000.00 | 8,898,000.00 | 9,195,000.00 | 8,187,000.00 | 6,803,000.00 | 6,571,000.00 | 6,389,000.00 | 6,529,000.00 | 7,269,000.00 | 6,819,570.00 | 6,543,003.00 | 6,544,050.00 | 6,806,830.00 | 6,689,233.00 |
| Current Liabilities | 3,581,000.00 | 3,012,000.00 | 3,516,000.00 | 2,862,000.00 | 2,990,000.00 | 2,904,000.00 | 3,059,000.00 | 3,318,000.00 | 3,559,000.00 | 3,028,000.00 | 2,412,000.00 | 2,271,000.00 | 2,351,000.00 | 2,485,000.00 | 2,594,000.00 | 2,165,446.00 | 2,322,259.00 | 2,278,156.00 | 2,436,626.00 | 1,988,491.00 |
| Payables and Expenses | 2,504,000.00 | 2,463,000.00 | 2,461,000.00 | 2,367,000.00 | 2,429,000.00 | 2,316,000.00 | 2,436,000.00 | 2,217,000.00 | 2,330,000.00 | 2,018,000.00 | 1,909,000.00 | 1,851,000.00 | 1,889,000.00 | 1,997,000.00 | 2,004,000.00 | 1,708,248.00 | 1,850,921.00 | 1,769,429.00 | 1,786,983.00 | 1,476,014.00 |
| Account Payables | 1,905,000.00 | 1,891,000.00 | 1,853,000.00 | 1,801,000.00 | 1,814,000.00 | 1,764,000.00 | 1,840,000.00 | 1,648,000.00 | 1,723,000.00 | 1,475,000.00 | 1,371,000.00 | 1,339,000.00 | 1,356,000.00 | 1,457,000.00 | 1,453,000.00 | 1,176,015.00 | 1,262,976.00 | 1,191,250.00 | 1,228,524.00 | 932,406.00 |
| Current Accrued Liabilities | 599,000.00 | 572,000.00 | 608,000.00 | 566,000.00 | 615,000.00 | 552,000.00 | 596,000.00 | 569,000.00 | 607,000.00 | 543,000.00 | 538,000.00 | 512,000.00 | 533,000.00 | 540,000.00 | 551,000.00 | 532,233.00 | 587,945.00 | 578,179.00 | 558,459.00 | 543,608.00 |
| Short-Term Debt | 238,000.00 | 255,000.00 | 245,000.00 | 237,000.00 | 247,000.00 | 238,000.00 | 226,000.00 | 224,000.00 | 210,000.00 | 199,000.00 | 190,000.00 | 188,000.00 | 181,000.00 | 195,000.00 | 203,000.00 | 203,108.00 | 203,126.00 | 201,071.00 | 200,637.00 | 221,811.00 |
| Other Current Liabilities | 839,000.00 | 294,000.00 | 810,000.00 | 258,000.00 | 314,000.00 | 350,000.00 | 397,000.00 | 877,000.00 | 1,019,000.00 | 811,000.00 | 313,000.00 | 232,000.00 | 281,000.00 | 293,000.00 | 387,000.00 | 254,090.00 | 268,212.00 | 307,656.00 | 449,006.00 | 290,666.00 |
| Non-Current Liabilities | -1,055,000.00 | -103,000.00 | -112,000.00 | 6,061,000.00 | 6,226,000.00 | 6,163,000.00 | 6,038,000.00 | 5,580,000.00 | 5,636,000.00 | 5,159,000.00 | 4,391,000.00 | 4,300,000.00 | 4,038,000.00 | 4,044,000.00 | 4,675,000.00 | 4,654,124.00 | 4,220,744.00 | 4,265,894.00 | 4,370,204.00 | 4,700,742.00 |
| Long-Term Debt | 1,115,000.00 | 1,237,000.00 | 1,202,000.00 | 1,207,000.00 | 1,188,000.00 | 1,179,000.00 | 1,138,000.00 | 1,163,000.00 | 1,144,000.00 | 1,131,000.00 | 1,111,000.00 | 1,091,000.00 | 1,066,000.00 | 1,127,000.00 | 1,188,000.00 | 1,209,218.00 | 1,188,984.00 | 1,215,279.00 | 1,219,267.00 | 1,197,963.00 |
| Other Non-Current Liabilities | -2,170,000.00 | -1,340,000.00 | -1,314,000.00 | 4,854,000.00 | 5,038,000.00 | 4,984,000.00 | 4,900,000.00 | 4,417,000.00 | 4,492,000.00 | 4,028,000.00 | 3,280,000.00 | 3,209,000.00 | 2,972,000.00 | 2,917,000.00 | 3,487,000.00 | 3,444,906.00 | 3,031,760.00 | 3,050,615.00 | 3,150,937.00 | 3,502,779.00 |
| Equity | 13,074,000.00 | 13,035,000.00 | 12,065,000.00 | 6,032,000.00 | 6,250,000.00 | 6,144,000.00 | 6,173,000.00 | 6,181,000.00 | 5,973,000.00 | 5,968,000.00 | 5,705,000.00 | 5,467,000.00 | 5,277,000.00 | 5,605,000.00 | 5,799,000.00 | 5,786,584.00 | 5,917,857.00 | 5,894,009.00 | 5,858,627.00 | 5,671,300.00 |
| Shareholders Equity | 6,554,000.00 | 6,518,000.00 | 6,174,000.00 | 6,017,000.00 | 6,234,000.00 | 6,129,000.00 | 6,159,000.00 | 6,167,000.00 | 5,958,000.00 | 5,953,000.00 | 5,691,000.00 | 5,453,000.00 | 5,262,000.00 | 5,590,000.00 | 5,784,000.00 | 5,771,744.00 | 5,901,809.00 | 5,877,924.00 | 5,842,626.00 | 5,655,718.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,215.00 | 3,215.00 | 3,212.00 | 3,212.00 | 3,208.00 |
| Share Premium | 1,574,000.00 | 1,567,000.00 | 1,558,000.00 | 1,556,000.00 | 1,548,000.00 | 1,547,000.00 | 1,541,000.00 | 1,538,000.00 | 1,527,000.00 | 1,520,000.00 | 1,510,000.00 | 1,506,000.00 | 1,499,000.00 | 1,492,000.00 | 1,482,000.00 | 1,474,093.00 | 1,465,346.00 | 1,458,993.00 | 1,449,667.00 | 1,444,584.00 |
| Retained Earnings | 7,969,000.00 | 7,867,000.00 | 7,753,000.00 | 7,662,000.00 | 7,584,000.00 | 7,472,000.00 | 7,367,000.00 | 7,290,000.00 | 7,194,000.00 | 7,059,000.00 | 6,852,000.00 | 6,656,000.00 | 6,536,000.00 | 6,344,000.00 | 5,995,000.00 | 5,793,515.00 | 5,630,632.00 | 5,346,577.00 | 5,041,953.00 | 4,776,040.00 |
| Treasury Shares | 2,908,000.00 | 2,868,000.00 | 2,827,000.00 | 2,787,000.00 | 2,706,000.00 | 2,580,000.00 | 2,454,000.00 | 2,424,000.00 | 2,394,000.00 | 2,394,000.00 | 2,394,000.00 | 2,389,000.00 | 2,237,000.00 | 1,894,000.00 | 1,490,000.00 | 1,345,949.00 | 1,048,809.00 | 829,768.00 | 526,084.00 | 469,105.00 |
| Accumulated Other Comprehensive Income | -84,000.00 | -51,000.00 | -313,000.00 | -834,000.00 | -390,000.00 | -626,000.00 | -596,000.00 | -480,000.00 | -744,000.00 | -470,000.00 | -560,000.00 | -646,000.00 | -1,078,000.00 | -710,000.00 | -412,000.00 | -306,260.00 | -297,150.00 | -202,180.00 | -252,244.00 | -198,018.00 |
| Minority Interest | 25,000.00 | 25,000.00 | 15,000.00 | 15,000.00 | 16,000.00 | 15,000.00 | 14,000.00 | 14,000.00 | 15,000.00 | 15,000.00 | 14,000.00 | 14,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 14,840.00 | 16,048.00 | 16,085.00 | 16,001.00 | 15,582.00 |
| Investments | 171,000.00 | 158,000.00 | 156,000.00 | 169,000.00 | 159,000.00 | 157,000.00 | 163,000.00 | 159,000.00 | 158,000.00 | 155,000.00 | 156,000.00 | 141,000.00 | 146,000.00 | 154,000.00 | 179,000.00 | 506,705.00 | 501,410.00 | 473,467.00 | 480,729.00 | 437,224.00 |
| Debt | 1,353,000.00 | 1,492,000.00 | 1,447,000.00 | 1,444,000.00 | 1,435,000.00 | 1,417,000.00 | 1,364,000.00 | 1,387,000.00 | 1,354,000.00 | 1,330,000.00 | 1,301,000.00 | 1,279,000.00 | 1,247,000.00 | 1,322,000.00 | 1,391,000.00 | 1,412,326.00 | 1,392,110.00 | 1,416,350.00 | 1,419,904.00 | 1,419,774.00 |
| Net Debt | 1,064,000.00 | 1,203,000.00 | 1,220,000.00 | 1,210,000.00 | 1,082,000.00 | 1,141,000.00 | 1,020,000.00 | 1,088,000.00 | 953,000.00 | 0 | 959,000.00 | 1,001,000.00 | 978,000.00 | 1,057,000.00 | 1,064,000.00 | 1,138,192.00 | 0 | 0 | 829,710.00 | 1,107,620.00 |
| Common Shares Outstanding | 256,300.00 | 257,300.00 | 258,300.00 | 259,100.00 | 261,200.00 | 264,200.00 | 267,000.00 | 267,200.00 | 267,900.00 | 267,700.00 | 267,600.00 | 267,300.00 | 270,100.00 | 276,600.00 | 284,700.00 | 287,015.36 | 292,243.74 | 296,287.91 | 302,370.07 | 303,553.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,339,000.00 | 7,105,000.00 | 3,463,000.00 | -7,760,000.00 | 10,998,000.00 | 7,414,000.00 | 3,703,000.00 | -6,645,000.00 | 10,365,000.00 | 6,797,000.00 | 3,349,000.00 | -7,036,000.00 | 9,793,000.00 | 6,689,000.00 | 3,348,000.00 | -6,590,693.00 | 9,902,511.00 | 6,605,900.00 | 3,170,786.00 |
| Cost Of Revenue | 6,329,000.00 | 4,316,000.00 | 2,086,000.00 | -4,740,000.00 | 6,712,000.00 | 4,521,000.00 | 2,251,000.00 | -3,886,000.00 | 6,189,000.00 | 4,011,000.00 | 1,977,000.00 | -4,178,000.00 | 5,793,000.00 | 3,965,000.00 | 1,991,000.00 | -3,857,176.00 | 5,849,696.00 | 3,896,477.00 | 1,877,072.00 |
| Gross Profit | 4,010,000.00 | 2,789,000.00 | 1,377,000.00 | -3,020,000.00 | 4,286,000.00 | 2,893,000.00 | 1,452,000.00 | -2,759,000.00 | 4,176,000.00 | 2,786,000.00 | 1,372,000.00 | -2,858,000.00 | 4,000,000.00 | 2,724,000.00 | 1,357,000.00 | -2,733,517.00 | 4,052,815.00 | 2,709,423.00 | 1,293,714.00 |
| Operating Expenses | 3,170,000.00 | 2,190,000.00 | 1,090,000.00 | -2,384,000.00 | 3,358,000.00 | 2,275,000.00 | 1,163,000.00 | -1,901,000.00 | 3,087,000.00 | 2,014,000.00 | 1,007,000.00 | -1,850,000.00 | 2,712,000.00 | 1,794,000.00 | 986,000.00 | -1,826,043.00 | 2,858,539.00 | 1,893,301.00 | 922,266.00 |
| Selling, General and Administrative Expenses | 2,865,000.00 | 1,987,000.00 | 989,000.00 | -2,139,000.00 | 2,991,000.00 | 2,020,000.00 | 1,044,000.00 | -1,778,000.00 | 2,848,000.00 | 1,869,000.00 | 931,000.00 | -1,885,000.00 | 2,683,000.00 | 1,822,000.00 | 924,000.00 | -1,679,193.00 | 2,648,128.00 | 1,750,232.00 | 848,565.00 |
| Other Operating Expenses | 305,000.00 | 203,000.00 | 101,000.00 | -245,000.00 | 367,000.00 | 255,000.00 | 119,000.00 | -123,000.00 | 239,000.00 | 145,000.00 | 76,000.00 | 35,000.00 | 29,000.00 | -28,000.00 | 62,000.00 | -146,850.00 | 210,411.00 | 143,069.00 | 73,701.00 |
| Operating Income | 840,000.00 | 599,000.00 | 287,000.00 | -636,000.00 | 928,000.00 | 618,000.00 | 289,000.00 | -858,000.00 | 1,089,000.00 | 772,000.00 | 365,000.00 | -1,008,000.00 | 1,288,000.00 | 930,000.00 | 371,000.00 | -907,474.00 | 1,194,276.00 | 816,122.00 | 371,448.00 |
| Net Non-Operating Income | -145,000.00 | -103,000.00 | -51,000.00 | 117,000.00 | -179,000.00 | -121,000.00 | -58,000.00 | -31,000.00 | -76,000.00 | -22,000.00 | -4,000.00 | 25,000.00 | -42,000.00 | -31,000.00 | -15,000.00 | 62,045.00 | -65,930.00 | -53,391.00 | -17,966.00 |
| Interest Income | 328,000.00 | 240,000.00 | 119,000.00 | -254,000.00 | 381,000.00 | 253,000.00 | 125,000.00 | -110,000.00 | 278,000.00 | 163,000.00 | 69,000.00 | 8,000.00 | 0 | 0 | 0 | 1,786.00 | 0 | 0 | 0 |
| Interest Expense | 170,000.00 | 125,000.00 | 62,000.00 | -128,000.00 | 196,000.00 | 130,000.00 | 64,000.00 | -60,000.00 | 150,000.00 | 88,000.00 | 36,000.00 | -12,000.00 | 46,000.00 | 29,000.00 | 15,000.00 | -48,230.00 | 55,778.00 | 40,351.00 | 24,179.00 |
| Net Interest | 158,000.00 | 115,000.00 | 57,000.00 | -126,000.00 | 185,000.00 | 123,000.00 | 61,000.00 | -50,000.00 | 128,000.00 | 75,000.00 | 33,000.00 | 20,000.00 | -46,000.00 | -29,000.00 | -15,000.00 | 50,016.00 | -55,778.00 | -40,351.00 | -24,179.00 |
| EBT | 695,000.00 | 496,000.00 | 236,000.00 | -519,000.00 | 749,000.00 | 497,000.00 | 231,000.00 | -889,000.00 | 1,013,000.00 | 750,000.00 | 361,000.00 | -983,000.00 | 1,246,000.00 | 899,000.00 | 356,000.00 | -845,429.00 | 1,128,346.00 | 762,731.00 | 353,482.00 |
| Income Tax | 173,000.00 | 134,000.00 | 66,000.00 | -167,000.00 | 216,000.00 | 153,000.00 | 71,000.00 | -254,000.00 | 263,000.00 | 203,000.00 | 94,000.00 | -224,000.00 | 304,000.00 | 216,000.00 | 89,000.00 | -253,094.00 | 290,028.00 | 200,688.00 | 92,969.00 |
| Equity Method Investments Income | 0 | 0 | 1,000.00 | 7,000.00 | 3,000.00 | 0 | -2,000.00 | -2,000.00 | 9,000.00 | 5,000.00 | 3,000.00 | -5,000.00 | 8,000.00 | 6,000.00 | 2,000.00 | -207.00 | 28.00 | 297.00 | -181.00 |
| Net Income Including Non-Controlling Interests | 542,000.00 | 362,000.00 | 169,000.00 | -345,000.00 | 536,000.00 | 344,000.00 | 158,000.00 | -374,000.00 | 760,000.00 | 552,000.00 | 0 | -498,000.00 | 955,000.00 | 693,000.00 | 0 | -600,894.00 | 855,346.00 | 571,340.00 | 266,332.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | -1,000.00 | 0.00 | 0.00 | 0 | 725.00 | -754.00 | -803.00 | -419.00 |
| Net Income | 542,000.00 | 362,000.00 | 169,000.00 | -345,000.00 | 536,000.00 | 344,000.00 | 158,000.00 | -644,000.00 | 760,000.00 | 552,000.00 | 270,000.00 | -772,000.00 | 955,000.00 | 693,000.00 | 273,000.00 | -600,169.00 | 854,592.00 | 570,537.00 | 265,913.00 |
| EBIT | 865,000.00 | 621,000.00 | 298,000.00 | -647,000.00 | 945,000.00 | 627,000.00 | 295,000.00 | -949,000.00 | 1,163,000.00 | 838,000.00 | 397,000.00 | -995,000.00 | 1,292,000.00 | 928,000.00 | 371,000.00 | -893,659.00 | 1,184,124.00 | 803,082.00 | 377,661.00 |
| Deprecation and Amortization | 918,000.00 | 205,000.00 | 100,000.00 | -194,000.00 | 300,000.00 | 200,000.00 | 100,000.00 | -100,000.00 | 219,000.00 | 135,000.00 | 65,000.00 | -131,000.00 | 197,000.00 | 133,000.00 | 65,000.00 | -142,624.00 | 212,690.00 | 142,340.00 | 71,597.00 |
| EBITDA | 1,783,000.00 | 826,000.00 | 398,000.00 | -841,000.00 | 1,245,000.00 | 827,000.00 | 395,000.00 | -1,049,000.00 | 1,382,000.00 | 973,000.00 | 462,000.00 | -1,126,000.00 | 1,489,000.00 | 1,061,000.00 | 436,000.00 | -1,036,283.00 | 1,396,814.00 | 945,422.00 | 449,258.00 |
| 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 | 258,100.00 | 258,600.00 | 259,100.00 | 256,200.00 | 264,900.00 | 266,200.00 | 267,100.00 | 267,600.00 | 267,800.00 | 267,600.00 | 267,400.00 | 259,000.00 | 280,200.00 | 283,500.00 | 285,700.00 | 283,312.00 | 299,184.00 | 301,805.00 | 303,043.00 |
| Average Shares Outstanding Diluted | 258,400.00 | 258,900.00 | 259,600.00 | 255,900.00 | 265,300.00 | 266,700.00 | 267,700.00 | 268,200.00 | 268,400.00 | 268,300.00 | 268,300.00 | 259,500.00 | 281,200.00 | 284,500.00 | 286,800.00 | 284,508.00 | 300,006.00 | 302,609.00 | 303,765.00 |
| 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 | 733,000.00 | 293,000.00 | -3,000.00 | -484,000.00 | 886,000.00 | 466,000.00 | 253,000.00 | -714,000.00 | 1,144,000.00 | 703,000.00 | 223,000.00 | -906,000.00 | 1,010,000.00 | 737,000.00 | 409,000.00 | -1,450,583.00 | 1,362,028.00 | 933,090.00 | 522,512.00 |
| Operating Net Income | 542,000.00 | 362,000.00 | 169,000.00 | -345,000.00 | 536,000.00 | 344,000.00 | 158,000.00 | -644,000.00 | 760,000.00 | 552,000.00 | 270,000.00 | -771,000.00 | 955,000.00 | 693,000.00 | 273,000.00 | -600,894.00 | 855,346.00 | 571,340.00 | 266,332.00 |
| Deprecation and Amortization | 918,000.00 | 205,000.00 | 100,000.00 | -194,000.00 | 300,000.00 | 200,000.00 | 100,000.00 | -100,000.00 | 219,000.00 | 135,000.00 | 65,000.00 | -131,000.00 | 197,000.00 | 133,000.00 | 65,000.00 | -142,624.00 | 212,690.00 | 142,340.00 | 71,597.00 |
| Deferred Income Tax | 0 | 0 | 0 | -34,000.00 | 0 | 0 | 0 | 13,000.00 | 0 | 0 | 0 | 6,000.00 | 0 | 0 | 0 | -54,176.00 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 204,000.00 | 151,000.00 | 426,000.00 | -900,000.00 | 392,000.00 | 491,000.00 | 580,000.00 | -693,000.00 | 131,000.00 | 193,000.00 | 258,000.00 | -1,831,000.00 | 874,000.00 | 920,000.00 | 676,000.00 | -731,878.00 | 407,705.00 | 327,775.00 | 435,385.00 |
| Other Operating Activities | -931,000.00 | -425,000.00 | -698,000.00 | 989,000.00 | -342,000.00 | -569,000.00 | -585,000.00 | 710,000.00 | 34,000.00 | -177,000.00 | -370,000.00 | 1,821,000.00 | -1,016,000.00 | -1,009,000.00 | -605,000.00 | 78,989.00 | -113,713.00 | -108,365.00 | -250,802.00 |
| Investing Cash Flow | -144,000.00 | -99,000.00 | -50,000.00 | 160,000.00 | -300,000.00 | -178,000.00 | -88,000.00 | 229,000.00 | -2,389,000.00 | -185,000.00 | -97,000.00 | -274,000.00 | 244,000.00 | 265,000.00 | -63,000.00 | -75,457.00 | -200,842.00 | -109,016.00 | -33,443.00 |
| 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 | 470,000.00 | 107,000.00 | 54,000.00 | -126,000.00 | 225,000.00 | 146,000.00 | 66,000.00 | -168,000.00 | 474,000.00 | 278,000.00 | 143,000.00 | -169,000.00 | 301,000.00 | 201,000.00 | 120,000.00 | 46,223.00 | 281,587.00 | 187,528.00 | 91,159.00 |
| Net Purchase/Sale of Investments Net | -14,000.00 | -6,000.00 | -4,000.00 | -1,000.00 | 29,000.00 | 2,000.00 | 5,000.00 | 7,000.00 | 14,000.00 | 3,000.00 | 5,000.00 | -10,000.00 | 8,000.00 | 6,000.00 | 6,000.00 | -86.00 | 17,543.00 | 3,502.00 | 0 |
| Net Purchase/Sale of Business | -2,000.00 | -2,000.00 | 0 | -55,000.00 | 46,000.00 | 30,000.00 | 17,000.00 | 2,284,000.00 | 2,199,000.00 | 52,000.00 | 25,000.00 | 9,000.00 | 403,000.00 | 377,000.00 | 0 | 16,494.00 | 66,771.00 | 29,480.00 | 11,153.00 |
| Other Investing Activities | -598,000.00 | -198,000.00 | -100,000.00 | 342,000.00 | -600,000.00 | -356,000.00 | -176,000.00 | -1,894,000.00 | -5,076,000.00 | -518,000.00 | -270,000.00 | -104,000.00 | -468,000.00 | -319,000.00 | -189,000.00 | -138,088.00 | -566,743.00 | -329,526.00 | -135,755.00 |
| Financing Cash Flow | -562,000.00 | -169,000.00 | 40,000.00 | 159,000.00 | -516,000.00 | -276,000.00 | -113,000.00 | -1,322,000.00 | 1,391,000.00 | 1,099,000.00 | -66,000.00 | 530,000.00 | -1,217,000.00 | -985,000.00 | 278,000.00 | 1,097,878.00 | -1,065,811.00 | -808,707.00 | -208,495.00 |
| Net Issuance/Repayment of Debt | 2,565,000.00 | 1,259,000.00 | 636,000.00 | -3,785,000.00 | 2,955,000.00 | 2,566,000.00 | 1,631,000.00 | -7,944,000.00 | 5,712,000.00 | 4,444,000.00 | 4,047,000.00 | -2,029,000.00 | 2,783,000.00 | 1,933,000.00 | 615,000.00 | -8,907,149.00 | 8,528,827.00 | 7,652,993.00 | 2,709,763.00 |
| Net Issuance/Repurchase of Equity | 119,000.00 | 79,000.00 | 40,000.00 | -105,000.00 | 280,000.00 | 155,000.00 | 30,000.00 | 14,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | -504,000.00 | 872,000.00 | 528,000.00 | 144,000.00 | -1,039,550.00 | 1,154,585.00 | 704,830.00 | 56,979.00 |
| Dividends Paid | 234,000.00 | 156,000.00 | 78,000.00 | -164,000.00 | 240,000.00 | 161,000.00 | 81,000.00 | -142,000.00 | 222,000.00 | 148,000.00 | 74,000.00 | -139,000.00 | 210,000.00 | 142,000.00 | 71,000.00 | 72,873.00 | 0 | 0 | 0 |
| Other Financing Activities | -3,480,000.00 | -1,663,000.00 | -714,000.00 | 4,213,000.00 | -3,991,000.00 | -3,158,000.00 | -1,855,000.00 | 6,750,000.00 | -4,551,000.00 | -3,501,000.00 | -4,195,000.00 | 3,202,000.00 | -5,082,000.00 | -3,588,000.00 | -552,000.00 | 10,971,704.00 | -10,749,223.00 | -9,166,530.00 | -2,975,237.00 |
| Net Change in Cash | 57,000.00 | 54,000.00 | -8,000.00 | -178,000.00 | 71,000.00 | 2,000.00 | 45,000.00 | -1,815,000.00 | 146,000.00 | 1,626,000.00 | 64,000.00 | -44,000.00 | -5,000.00 | -9,000.00 | 62,000.00 | -423,155.00 | 90,549.00 | 16,546.00 | 278,040.00 |
| Cash at Beginning of Period | 239,000.00 | 239,000.00 | 239,000.00 | 417,000.00 | 299,000.00 | 299,000.00 | 299,000.00 | 2,114,000.00 | 255,000.00 | 278,000.00 | 278,000.00 | 322,000.00 | 274,000.00 | 274,000.00 | 265,000.00 | 697,289.00 | 0 | 0 | 312,154.00 |
| Cash at End of Period | 296,000.00 | 293,000.00 | 231,000.00 | 239,000.00 | 370,000.00 | 301,000.00 | 344,000.00 | 299,000.00 | 401,000.00 | 1,904,000.00 | 342,000.00 | 278,000.00 | 269,000.00 | 265,000.00 | 327,000.00 | 274,134.00 | 0 | 0 | 590,194.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |