MATX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 9.54 13.02 2.29 4.15
Price to Sales 1.33 1.25 0.56 0.98
Book Value Per Common Share 160.53 139.34 126.36 80.58 43.32
Price to Book 0.84 0.79 0.49 1.12
Price to Operating Cash Flow 5.92 7.58 1.92 3.92
Price to Free Cash Flow
Enterprise Value to EBITDA 60083.29 71515.54 14896.47 28455.96
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 10.49 21.66 58.26 13.87 29.90 107.05 13.46 24.22 63.48 2.48 4.09 14.55 6.56 11.13 33.18
Price to Sales 1.27 2.24 5.38 1.91 2.85 5.35 1.37 1.88 3.06 0.69 1.21 4.23 1.31 1.75 4.07
Book Value Per Common Share 172.23 164.51 161.12 160.53 153.67 142.55 138.66 139.34 136.58 129.56 126.46 126.36 120.78 108.66 93.50 80.58 62.78 52.81 46.20 43.32
Price to Book 0.57 0.68 0.80 0.84 0.93 0.92 0.81 0.79 0.65 0.60 0.47 0.49 0.51 0.67 1.29 1.12 1.29 1.21 1.44
Price to Operating Cash Flow 8.55 18.60 47.24 8.15 12.96 105.64 7.91 11.29 22.28 2.22 4.26 18.01 5.99 11.63 23.55
Price to Free Cash Flow
Enterprise Value to EBITDA 63136.21 124552.00 325868.23 86211.64 168632.24 471814.22 76210.53 118440.75 242314.30 16812.57 28274.18 103869.53 41493.19 68696.55 185602.24

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 67.93 -69.13 25.89 383.71
Revenue YoY 10.57 -28.75 10.64 64.70
EBITDA YoY 40.48 -65.39 17.43 105.55
Net Profit YoY 60.35 -72.07 14.72 380.27
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 82.88 133.64 134.70 317.14 105.30 241.49 39.34 114.96 8289900.00 114.09 186.07
Revenue YoY 54.58 106.20 61.29 117.35 55.98 109.73 45.94 108.20 67.54 122.91
EBITDA YoY 71.32 121.34 110.66 220.39 75.60 162.29 37.59 113.42 101.93 159.39
Net Profit YoY 80.66 130.98 133.36 313.57 104.44 237.65 36.95 112.23 488.89 113.42 186.35

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 7.92 3.80 6.41 6.60 0.33
Quick Ratio 0.64 0.76 0.57 0.69 0.36
Current Ratio 1.10 1.09 1.17 1.15 0.80
Debt to Equity 1.22 0.30 0.32 0.38 0.49
Long-Term Debt to Equity 0.94 0.23 0.24 0.28 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
Cash Per Common Share 2.89 1.82 3.72 8.08 7.97 4.93 0.75 3.90 4.40 3.41 2.45 6.88 6.12 15.07 9.60 6.89 1.75 0.40 0.27 0.33
Quick Ratio 0.84 0.78 0.86 0.64 1.40 1.13 1.04 0.76 1.18 1.12 1.09 0.57 0.97 1.58 1.27 0.69 0.74 0.63 0.53 0.36
Current Ratio 0.83 0.78 0.86 1.10 1.13 0.93 0.97 1.09 1.11 1.05 1.06 1.17 1.46 1.76 1.43 1.15 0.88 0.76 0.60 0.80
Debt to Equity 0.71 0.71 0.72 1.22 0.74 0.78 0.78 0.30 0.80 0.84 0.86 0.32 0.94 0.95 1.08 0.38 1.40 1.59 1.85 0.49
Long-Term Debt to Equity 0.51 0.50 0.51 0.94 0.51 0.54 0.55 0.23 0.56 0.60 0.63 0.24 0.68 0.65 0.76 0.28 0.99 1.14 1.34 0.38

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 7.30 2.02 7.21 7.32 1.88
ROE 16.20 2.63 9.52 10.07 2.80
Gross Margin 85.59
Operating Margin 17.74 12.45 31.55 30.42 12.02
EBITDA Margin 21.64 17.04 35.07 33.05 26.48
Net Profit Margin 13.92 9.60 24.50 23.63 8.10
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 6.56 3.73 1.60 7.84 3.49 0.86 5.47 2.72 0.80 22.11 17.31 8.53 16.54 8.22 2.98
ROE 11.22 6.38 2.75 13.63 6.22 1.52 9.82 5.01 1.50 42.89 33.74 17.75 39.63 21.29 8.48
Gross Margin 85.09 85.10 84.94
Operating Margin 15.57 13.48 12.01 17.67 12.28 6.58 12.95 10.55 6.91 35.82 38.30 37.29 26.96 21.24 17.08
EBITDA Margin 19.53 17.62 16.42 21.70 16.62 11.27 17.64 15.67 12.53 39.04 41.41 40.39 30.76 25.52 21.93
Net Profit Margin 12.10 10.36 9.25 13.76 9.51 5.00 10.18 7.77 4.82 27.84 29.67 29.10 20.05 15.74 12.25

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 6,526,900.00 14,698,000.00 14,750,700.00 12,662,400.00 10,245,600.00
   Current Assets 915,300.00 906,300.00 1,084,300.00 1,047,900.00 600,200.00
      Cash and Short-Term Investments 266,800.00 134,000.00 249,800.00 282,400.00 14,400.00
            Cash and Cash Equivalents 266,800.00 134,000.00 249,800.00 282,400.00 14,400.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 268,900.00 497,500.00 278,400.00 353,500.00 255,100.00
      Inventory 0 0 0 0 0
      Other Current Assets 379,600.00 274,800.00 556,100.00 412,000.00 330,700.00
   Non-Current Assets 5,611,600.00 13,791,700.00 13,666,400.00 11,614,500.00 9,645,400.00
      Property, Plant, Equipment Net 2,618,600.00 2,379,500.00 2,359,400.00 2,312,900.00 1,941,300.00
      Goodwill 982,600.00 982,600.00 760,800.00 760,800.00 760,800.00
      Intangible Assets 454,000.00 498,500.00 487,300.00 499,300.00 525,300.00
      Long-Term Investments 84,100.00 85,500.00 81,200.00 58,700.00 48,700.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 1,472,300.00 9,845,600.00 9,977,700.00 7,982,800.00 6,369,300.00
Liabilities 3,586,800.00 3,421,000.00 3,574,700.00 3,453,900.00 3,357,500.00
   Current Liabilities 832,300.00 834,100.00 923,700.00 915,100.00 749,700.00
      Payables and Expenses 268,500.00 277,900.00 255,600.00 308,400.00 283,100.00
            Account Payables 0 0 0 0 3,400.00
            Current Accrued Liabilities 36,100.00 38,300.00 34,700.00 35,800.00 29,200.00
      Short-Term Debt 168,700.00 176,400.00 220,500.00 202,600.00 131,600.00
      Other Current Liabilities 395,100.00 379,800.00 447,600.00 404,100.00 335,000.00
   Non-Current Liabilities 2,754,500.00 2,586,900.00 2,651,000.00 2,538,800.00 2,607,800.00
      Long-Term Debt 580,300.00 548,600.00 690,200.00 857,100.00 872,500.00
      Other Non-Current Liabilities 2,174,200.00 2,038,300.00 1,960,800.00 1,681,700.00 1,735,300.00
Equity 2,940,100.00 11,277,000.00 11,176,000.00 9,208,500.00 6,888,100.00
   Shareholders Equity 5,297,500.00 4,793,200.00 4,586,900.00 3,303,900.00 1,871,600.00
      Capital Stock 24,700.00 25,800.00 27,200.00 30,700.00 32,400.00
      Share Premium 296,700.00 293,400.00 290,400.00 314,100.00 321,500.00
      Retained Earnings 2,337,100.00 2,089,700.00 1,986,200.00 1,353,500.00 658,100.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -6,500.00 -8,200.00 -6,900.00 -30,900.00 -50,800.00
   Minority Interest 0 0 0 0 0
Investments 84,100.00 85,500.00 81,200.00 58,700.00 48,700.00
Debt 749,000.00 725,000.00 910,700.00 1,059,700.00 1,004,100.00
Net Debt 482,200.00 591,000.00 660,900.00 777,300.00 989,700.00
Common Shares Outstanding 33,000.00 34,400.00 36,300.00 41,000.00 43,200.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 3,421,800.00 3,094,600.00 4,343,000.00 3,925,300.00 2,383,300.00
Cost Of Revenue 493,100.00 0 0 0 0
Gross Profit 2,928,700.00 0 0 0 0
Operating Expenses 2,377,400.00 0 0 0 0
   Selling, General and Administrative Expenses 303,600.00 283,300.00 261,000.00 236,500.00 225,000.00
   Other Operating Expenses 2,073,800.00 0 0 0 0
Operating Income 551,300.00 1,028,400.00 4,060,800.00 3,562,500.00 840,900.00
Net Non-Operating Income 48,100.00 -655,400.00 -2,708,500.00 -2,391,200.00 -581,900.00
Interest Income 55,800.00 48,200.00 26,200.00 0 0
Interest Expense 7,500.00 12,200.00 18,000.00 22,600.00 27,400.00
Net Interest 48,300.00 36,000.00 8,200.00 0 0
EBT 599,400.00 373,000.00 1,352,300.00 1,171,300.00 259,000.00
Income Tax 123,000.00 75,900.00 288,400.00 243,900.00 65,900.00
Equity Method Investments Income -1,000.00 2,200.00 83,100.00 56,300.00 26,300.00
Net Income 476,400.00 297,100.00 1,063,900.00 927,400.00 193,100.00
EBIT 606,900.00 385,200.00 1,370,300.00 1,193,900.00 286,400.00
Deprecation and Amortization 133,700.00 142,000.00 153,000.00 103,300.00 344,700.00
EBITDA 740,600.00 527,200.00 1,523,300.00 1,297,200.00 631,100.00
EPS 0.01 0.01 0.03 0.02 0.00
Diluted EPS 0.01 0.01 0.03 0.02 0.00
Average Shares Outstanding Basic 33,700.00 35,300.00 39,000.00 42,800.00 43,100.00
Average Shares Outstanding Diluted 34,200.00 35,700.00 39,300.00 43,200.00 43,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 767,800.00 510,500.00 1,271,900.00 984,100.00 429,800.00
   Operating Net Income 0 0 0 0 0
   Deprecation and Amortization 133,700.00 142,000.00 153,000.00 103,300.00 344,700.00
   Deferred Income Tax 20,900.00 19,600.00 90,200.00 33,200.00 52,100.00
   Share Based Compensation 26,500.00 23,800.00 18,300.00 19,300.00 18,800.00
   Change in Working Capital -102,100.00 -24,600.00 13,200.00 73,400.00 16,000.00
   Other Operating Activities 688,800.00 349,700.00 997,200.00 754,900.00 -1,800.00
Investing Cash Flow -336,100.00 -338,200.00 -729,300.00 -323,400.00 -177,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 221,200.00 209,100.00 146,900.00 312,300.00 119,800.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -557,300.00 -547,300.00 -876,200.00 -635,700.00 -296,800.00
Financing Cash Flow -301,200.00 -289,700.00 -576,600.00 -392,700.00 -261,500.00
   Net Issuance/Repayment of Debt 39,700.00 76,900.00 111,500.00 739,700.00 2,145,300.00
   Net Issuance/Repurchase of Equity 199,100.00 155,200.00 397,000.00 198,300.00 100.00
   Dividends Paid 44,800.00 45,000.00 48,000.00 45,900.00 39,200.00
   Other Financing Activities -584,800.00 -566,800.00 -1,133,100.00 -1,376,600.00 -2,446,100.00
Net Change in Cash 130,500.00 -117,400.00 -34,000.00 268,000.00 -8,700.00
   Cash at Beginning of Period 136,300.00 253,700.00 287,700.00 19,700.00 28,400.00
   Cash at End of Period 266,800.00 136,300.00 253,700.00 287,700.00 19,700.00
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 4,602,100.00 4,482,100.00 4,527,000.00 6,526,900.00 4,442,200.00 4,273,900.00 4,219,900.00 14,698,000.00 4,292,800.00 4,218,100.00 4,227,300.00 14,750,700.00 4,459,000.00 4,158,600.00 3,977,500.00 12,662,400.00 3,222,800.00 3,036,200.00 2,929,700.00 10,245,600.00
   Current Assets 447,100.00 424,500.00 468,000.00 915,300.00 651,800.00 546,200.00 512,000.00 906,300.00 635,800.00 577,800.00 566,700.00 1,084,300.00 874,500.00 1,112,700.00 874,800.00 1,047,900.00 481,700.00 402,700.00 313,900.00 600,200.00
      Cash and Short-Term Investments 92,700.00 59,100.00 122,000.00 266,800.00 270,300.00 168,200.00 25,900.00 134,000.00 156,500.00 122,000.00 88,500.00 249,800.00 242,800.00 609,000.00 392,800.00 282,400.00 75,900.00 17,400.00 11,800.00 14,400.00
            Cash and Cash Equivalents 92,700.00 59,100.00 122,000.00 266,800.00 270,300.00 168,200.00 25,900.00 134,000.00 156,500.00 122,000.00 88,500.00 249,800.00 242,800.00 609,000.00 392,800.00 282,400.00 75,900.00 17,400.00 11,800.00 14,400.00
            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 359,300.00 369,300.00 349,900.00 268,900.00 539,400.00 493,900.00 524,100.00 497,500.00 518,400.00 495,000.00 492,900.00 278,400.00 338,300.00 390,400.00 381,200.00 353,500.00 330,400.00 315,300.00 262,800.00 255,100.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets -4,900.00 -3,900.00 -3,900.00 379,600.00 -157,900.00 -115,900.00 -38,000.00 274,800.00 -39,100.00 -39,200.00 -14,700.00 556,100.00 293,400.00 113,300.00 100,800.00 412,000.00 75,400.00 70,000.00 39,300.00 330,700.00
   Non-Current Assets 4,155,000.00 4,057,600.00 4,059,000.00 5,611,600.00 3,790,400.00 3,727,700.00 3,707,900.00 13,791,700.00 3,657,000.00 3,640,300.00 3,660,600.00 13,666,400.00 3,584,500.00 3,045,900.00 3,102,700.00 11,614,500.00 2,741,100.00 2,633,500.00 2,615,800.00 9,645,400.00
      Property, Plant, Equipment Net 2,764,000.00 2,653,900.00 2,639,200.00 2,618,600.00 2,443,300.00 2,398,900.00 2,390,600.00 2,379,500.00 2,364,700.00 2,360,200.00 2,333,500.00 2,359,400.00 2,328,400.00 2,349,800.00 2,401,300.00 2,312,900.00 2,090,800.00 1,972,900.00 1,963,000.00 1,941,300.00
      Goodwill 327,800.00 327,800.00 327,800.00 982,600.00 327,800.00 327,800.00 327,800.00 982,600.00 327,800.00 327,800.00 327,800.00 760,800.00 327,800.00 327,800.00 327,800.00 760,800.00 327,800.00 327,800.00 327,800.00 760,800.00
      Intangible Assets 149,700.00 152,900.00 156,300.00 454,000.00 164,000.00 169,100.00 172,500.00 498,500.00 180,800.00 184,400.00 188,100.00 487,300.00 178,000.00 175,800.00 178,500.00 499,300.00 183,800.00 186,500.00 189,300.00 525,300.00
      Long-Term Investments 107,200.00 98,300.00 91,000.00 84,100.00 93,300.00 86,400.00 85,200.00 85,500.00 81,400.00 80,100.00 81,500.00 81,200.00 87,200.00 93,100.00 92,700.00 58,700.00 37,200.00 50,100.00 47,500.00 48,700.00
      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 806,300.00 824,700.00 844,700.00 1,472,300.00 762,000.00 745,500.00 731,800.00 9,845,600.00 702,300.00 687,800.00 729,700.00 9,977,700.00 663,100.00 99,400.00 102,400.00 7,982,800.00 101,500.00 96,200.00 88,200.00 6,369,300.00
Liabilities 1,912,800.00 1,864,100.00 1,893,800.00 3,586,800.00 1,885,500.00 1,875,400.00 1,846,100.00 3,421,000.00 1,902,500.00 1,928,100.00 1,957,000.00 3,574,700.00 2,160,400.00 2,025,000.00 2,066,800.00 3,453,900.00 1,878,000.00 1,863,400.00 1,900,800.00 3,357,500.00
   Current Liabilities 540,600.00 546,900.00 546,400.00 832,300.00 577,700.00 584,500.00 530,500.00 834,100.00 570,600.00 549,000.00 535,800.00 923,700.00 599,900.00 632,100.00 610,200.00 915,100.00 547,300.00 532,300.00 519,100.00 749,700.00
      Payables and Expenses 282,400.00 282,400.00 274,000.00 268,500.00 294,100.00 291,300.00 277,500.00 277,900.00 293,800.00 271,100.00 268,400.00 255,600.00 293,100.00 304,800.00 301,600.00 308,400.00 299,000.00 279,600.00 259,900.00 283,100.00
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,400.00
            Current Accrued Liabilities 0 0 0 36,100.00 0 0 0 38,300.00 0 0 0 34,700.00 0 0 0 35,800.00 0 0 0 29,200.00
      Short-Term Debt 156,700.00 148,800.00 158,900.00 168,700.00 146,300.00 162,400.00 171,400.00 176,400.00 167,400.00 169,000.00 180,300.00 220,500.00 204,400.00 217,400.00 223,500.00 202,600.00 151,900.00 149,700.00 150,200.00 131,600.00
      Other Current Liabilities 101,500.00 115,700.00 113,500.00 395,100.00 137,300.00 130,800.00 81,600.00 379,800.00 109,400.00 108,900.00 87,100.00 447,600.00 102,400.00 109,900.00 85,100.00 404,100.00 96,400.00 103,000.00 109,000.00 335,000.00
   Non-Current Liabilities 1,372,200.00 1,317,200.00 1,347,400.00 2,754,500.00 1,307,800.00 1,290,900.00 1,315,600.00 2,586,900.00 1,331,900.00 1,379,100.00 1,421,200.00 2,651,000.00 1,560,500.00 1,392,900.00 1,456,600.00 2,538,800.00 1,330,700.00 1,331,100.00 1,381,700.00 2,607,800.00
      Long-Term Debt 562,300.00 516,500.00 547,100.00 580,300.00 510,700.00 500,500.00 528,300.00 548,600.00 584,800.00 621,000.00 659,700.00 690,200.00 745,600.00 832,100.00 895,200.00 857,100.00 753,300.00 764,000.00 821,900.00 872,500.00
      Other Non-Current Liabilities 809,900.00 800,700.00 800,300.00 2,174,200.00 797,100.00 790,400.00 787,300.00 2,038,300.00 747,100.00 758,100.00 761,500.00 1,960,800.00 814,900.00 560,800.00 561,400.00 1,681,700.00 577,400.00 567,100.00 559,800.00 1,735,300.00
Equity 2,689,300.00 2,618,000.00 2,633,200.00 2,940,100.00 2,556,700.00 2,398,500.00 2,373,800.00 11,277,000.00 2,390,300.00 2,290,000.00 2,270,300.00 11,176,000.00 2,298,600.00 2,133,600.00 1,910,700.00 9,208,500.00 1,344,800.00 1,172,800.00 1,028,900.00 6,888,100.00
   Shareholders Equity 5,370,000.00 5,229,700.00 5,259,600.00 5,297,500.00 5,103,400.00 4,786,800.00 4,737,800.00 4,793,200.00 4,771,300.00 4,572,100.00 4,534,300.00 4,586,900.00 4,563,100.00 4,235,700.00 3,790,700.00 3,303,900.00 2,638,700.00 2,294,900.00 2,006,900.00 1,871,600.00
      Capital Stock 23,400.00 23,800.00 24,500.00 24,700.00 24,900.00 25,200.00 25,600.00 25,800.00 26,200.00 26,300.00 26,900.00 27,200.00 28,300.00 29,200.00 30,400.00 30,700.00 31,500.00 32,600.00 32,600.00 32,400.00
      Share Premium 291,600.00 288,000.00 284,700.00 296,700.00 290,500.00 284,700.00 280,200.00 293,400.00 289,100.00 282,700.00 279,700.00 290,400.00 290,400.00 294,700.00 296,200.00 314,100.00 313,900.00 316,500.00 312,000.00 321,500.00
      Retained Earnings 2,382,900.00 2,312,500.00 2,330,800.00 2,337,100.00 2,251,300.00 2,098,800.00 2,077,800.00 2,089,700.00 2,084,300.00 1,988,900.00 1,970,000.00 1,986,200.00 2,014,000.00 1,841,200.00 1,614,800.00 1,353,500.00 1,050,300.00 874,400.00 735,200.00 658,100.00
      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 -8,600.00 -6,300.00 -6,800.00 -6,500.00 -10,000.00 -10,200.00 -9,800.00 -8,200.00 -9,300.00 -7,900.00 -6,300.00 -6,900.00 -34,100.00 -31,500.00 -30,700.00 -30,900.00 -50,900.00 -50,700.00 -50,900.00 -50,800.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 107,200.00 98,300.00 91,000.00 84,100.00 93,300.00 86,400.00 85,200.00 85,500.00 81,400.00 80,100.00 81,500.00 81,200.00 87,200.00 93,100.00 92,700.00 58,700.00 37,200.00 50,100.00 47,500.00 48,700.00
Debt 719,000.00 665,300.00 706,000.00 749,000.00 657,000.00 662,900.00 699,700.00 725,000.00 752,200.00 790,000.00 840,000.00 910,700.00 950,000.00 1,049,500.00 1,118,700.00 1,059,700.00 905,200.00 913,700.00 972,100.00 1,004,100.00
Net Debt 626,300.00 606,200.00 584,000.00 482,200.00 386,700.00 494,700.00 673,800.00 591,000.00 595,700.00 668,000.00 751,500.00 660,900.00 707,200.00 440,500.00 725,900.00 777,300.00 829,300.00 896,300.00 960,300.00 989,700.00
Common Shares Outstanding 31,180.03 31,789.02 32,644.84 33,000.00 33,210.13 33,579.29 34,168.15 34,400.00 34,934.88 35,289.09 35,856.55 36,300.00 37,780.68 38,981.14 40,541.41 41,000.00 42,031.97 43,459.90 43,435.61 43,200.00
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 2,492,600.00 1,612,500.00 782,000.00 -1,401,300.00 2,531,500.00 1,569,500.00 722,100.00 -1,394,100.00 2,305,700.00 1,478,200.00 704,800.00 -2,790,500.00 3,541,400.00 2,426,600.00 1,165,500.00 -1,031,500.00 2,658,300.00 1,586,700.00 711,800.00
Cost Of Revenue 371,700.00 240,300.00 117,800.00 493,100.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,120,900.00 1,372,200.00 664,200.00 2,928,700.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,764,800.00 1,177,100.00 582,100.00 2,377,400.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Selling, General and Administrative Expenses 217,100.00 149,800.00 75,400.00 -143,100.00 222,800.00 150,500.00 73,400.00 -130,900.00 210,000.00 137,400.00 66,800.00 -121,700.00 192,000.00 127,500.00 63,200.00 -105,600.00 171,700.00 114,300.00 56,100.00
   Other Operating Expenses 1,547,700.00 1,027,300.00 506,700.00 2,073,800.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 356,100.00 195,100.00 82,100.00 -50,900.00 403,800.00 161,500.00 36,900.00 586,800.00 267,500.00 135,400.00 38,700.00 1,441,500.00 1,261,000.00 925,700.00 432,600.00 2,396,200.00 712,000.00 334,100.00 120,200.00
Net Non-Operating Income 26,700.00 18,800.00 10,100.00 -24,600.00 37,400.00 26,900.00 8,400.00 -695,200.00 21,200.00 13,100.00 5,500.00 -2,693,500.00 -6,700.00 -5,500.00 -2,800.00 -2,362,200.00 -13,200.00 -9,900.00 -5,900.00
Interest Income 30,200.00 20,800.00 11,100.00 -31,200.00 44,100.00 31,900.00 11,000.00 -24,800.00 36,000.00 24,300.00 12,700.00 10,600.00 15,600.00 0 0 0 0 0 0
Interest Expense 5,200.00 3,400.00 1,700.00 -5,100.00 6,100.00 4,300.00 2,200.00 -9,500.00 9,800.00 7,400.00 4,500.00 -10,400.00 14,300.00 9,300.00 4,800.00 -15,400.00 17,900.00 12,800.00 7,300.00
Net Interest 25,000.00 17,400.00 9,400.00 -26,100.00 38,000.00 27,600.00 8,800.00 -15,300.00 26,200.00 16,900.00 8,200.00 6,900.00 1,300.00 0 0 0 0 0 0
EBT 382,800.00 213,900.00 92,200.00 -75,500.00 441,200.00 188,400.00 45,300.00 -108,400.00 288,700.00 148,500.00 44,200.00 -1,252,000.00 1,254,300.00 920,200.00 429,800.00 34,000.00 698,800.00 324,200.00 114,300.00
Income Tax 81,100.00 46,900.00 19,900.00 -18,100.00 92,800.00 39,100.00 9,200.00 -22,000.00 54,000.00 33,700.00 10,200.00 -270,900.00 268,400.00 200,300.00 90,600.00 -23,600.00 165,900.00 74,500.00 27,100.00
Equity Method Investments Income 69,600.00 41,700.00 19,800.00 -32,500.00 25,500.00 4,800.00 1,200.00 12,700.00 -1,900.00 -3,200.00 -5,400.00 -441,300.00 246,300.00 176,100.00 102,000.00 -28,300.00 35,000.00 22,000.00 27,600.00
Net Income 301,700.00 167,000.00 72,300.00 -57,400.00 348,400.00 149,300.00 36,100.00 -86,400.00 234,700.00 114,800.00 34,000.00 -981,100.00 985,900.00 719,900.00 339,200.00 57,600.00 532,900.00 249,700.00 87,200.00
EBIT 388,000.00 217,300.00 93,900.00 -80,600.00 447,300.00 192,700.00 47,500.00 -117,900.00 298,500.00 155,900.00 48,700.00 -1,262,400.00 1,268,600.00 929,500.00 434,600.00 18,600.00 716,700.00 337,000.00 121,600.00
Deprecation and Amortization 98,900.00 66,900.00 34,500.00 -70,400.00 102,100.00 68,100.00 33,900.00 -81,500.00 108,200.00 75,700.00 39,600.00 -72,400.00 113,900.00 75,300.00 36,200.00 -100,000.00 100,900.00 67,900.00 34,500.00
EBITDA 486,900.00 284,200.00 128,400.00 -151,000.00 549,400.00 260,800.00 81,400.00 -199,400.00 406,700.00 231,600.00 88,300.00 -1,334,800.00 1,382,500.00 1,004,800.00 470,800.00 -81,400.00 817,600.00 404,900.00 156,100.00
EPS 0.01 0.01 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.02 0.02 0.01 0.00 0.01 0.01 0.00
Diluted EPS 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 32,100.00 32,500.00 32,800.00 32,400.00 33,900.00 34,100.00 34,400.00 33,700.00 35,600.00 35,800.00 36,100.00 35,000.00 39,700.00 40,400.00 40,900.00 41,100.00 43,300.00 43,400.00 43,400.00
Average Shares Outstanding Diluted 32,500.00 32,800.00 33,200.00 33,300.00 34,400.00 34,500.00 34,600.00 34,700.00 35,800.00 36,000.00 36,300.00 35,300.00 40,000.00 40,700.00 41,200.00 41,500.00 43,700.00 43,800.00 43,800.00
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 370,200.00 194,600.00 89,000.00 -206,400.00 593,100.00 344,500.00 36,600.00 -231,800.00 399,100.00 246,500.00 96,700.00 -795,600.00 1,102,500.00 691,100.00 273,900.00 39,100.00 583,300.00 238,800.00 122,900.00
   Operating Net Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Deprecation and Amortization 98,900.00 66,900.00 34,500.00 -70,400.00 102,100.00 68,100.00 33,900.00 -81,500.00 108,200.00 75,700.00 39,600.00 -72,400.00 113,900.00 75,300.00 36,200.00 -100,000.00 100,900.00 67,900.00 34,500.00
   Deferred Income Tax 10,000.00 300.00 400.00 -5,100.00 16,200.00 7,500.00 2,300.00 33,300.00 -9,300.00 -3,000.00 -1,400.00 -72,100.00 146,300.00 9,400.00 6,600.00 -18,800.00 30,300.00 15,200.00 6,500.00
   Share Based Compensation 17,000.00 11,700.00 5,800.00 -10,300.00 19,100.00 12,000.00 5,700.00 -8,200.00 17,600.00 9,800.00 4,600.00 -12,400.00 15,500.00 10,500.00 4,700.00 -9,200.00 14,200.00 9,500.00 4,800.00
   Change in Working Capital 1,600.00 4,400.00 -1,800.00 141,600.00 -102,700.00 -102,400.00 -38,600.00 152,000.00 -46,300.00 -71,400.00 -58,900.00 -144,500.00 95,700.00 48,200.00 13,800.00 -42,700.00 68,800.00 38,800.00 8,500.00
   Other Operating Activities 242,700.00 111,300.00 50,100.00 -262,200.00 558,400.00 359,300.00 33,300.00 -327,400.00 328,900.00 235,400.00 112,800.00 -494,200.00 731,100.00 547,700.00 212,600.00 209,800.00 369,100.00 107,400.00 68,600.00
Investing Cash Flow -236,400.00 -183,400.00 -129,400.00 62,800.00 -208,800.00 -131,100.00 -59,000.00 287,800.00 -270,700.00 -201,800.00 -153,500.00 89,000.00 -692,900.00 -79,000.00 -46,400.00 55,800.00 -242,500.00 -99,600.00 -37,100.00
   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 117,400.00 71,900.00 22,700.00 -75,400.00 150,000.00 90,100.00 56,500.00 -75,000.00 147,900.00 88,000.00 48,200.00 -73,500.00 113,400.00 69,200.00 37,800.00 -77,500.00 246,900.00 103,000.00 39,900.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 2,600.00 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -353,800.00 -255,300.00 -152,100.00 138,200.00 -358,800.00 -221,200.00 -115,500.00 362,800.00 -418,600.00 -289,800.00 -201,700.00 165,100.00 -808,900.00 -148,200.00 -84,200.00 133,300.00 -489,400.00 -202,600.00 -77,000.00
Financing Cash Flow -307,900.00 -218,900.00 -104,400.00 211,500.00 -247,900.00 -179,100.00 -85,700.00 209,000.00 -221,700.00 -172,500.00 -104,500.00 276,600.00 -450,600.00 -285,500.00 -117,100.00 111,200.00 -279,300.00 -136,200.00 -88,400.00
   Net Issuance/Repayment of Debt 30,000.00 19,900.00 10,100.00 -20,300.00 30,000.00 19,900.00 10,100.00 -86,200.00 67,200.00 55,100.00 40,800.00 -32,600.00 97,200.00 32,500.00 14,400.00 -841,600.00 721,500.00 582,400.00 277,400.00
   Net Issuance/Repurchase of Equity 225,800.00 160,400.00 66,900.00 -135,700.00 167,400.00 120,100.00 47,300.00 -75,500.00 108,200.00 82,500.00 40,000.00 -178,800.00 296,900.00 208,500.00 70,400.00 82,600.00 115,700.00 0 0
   Dividends Paid 33,700.00 22,300.00 11,300.00 -21,900.00 33,500.00 22,100.00 11,100.00 -22,500.00 33,800.00 22,400.00 11,300.00 -26,800.00 36,900.00 25,000.00 12,900.00 -17,700.00 33,300.00 20,200.00 10,100.00
   Other Financing Activities -597,400.00 -421,500.00 -192,700.00 389,400.00 -478,800.00 -341,200.00 -154,200.00 393,200.00 -430,900.00 -332,500.00 -196,600.00 514,800.00 -881,600.00 -551,500.00 -214,800.00 887,900.00 -1,149,800.00 -738,800.00 -375,900.00
Net Change in Cash -174,100.00 -207,700.00 -144,800.00 67,900.00 136,400.00 34,300.00 -108,100.00 265,000.00 -93,300.00 -127,800.00 -161,300.00 -430,000.00 -41,000.00 326,600.00 110,400.00 206,100.00 61,500.00 3,000.00 -2,600.00
   Cash at Beginning of Period 266,800.00 266,800.00 266,800.00 198,900.00 136,300.00 136,300.00 136,300.00 -128,700.00 253,700.00 253,700.00 253,700.00 683,700.00 287,700.00 287,700.00 287,700.00 81,600.00 19,700.00 19,700.00 19,700.00
   Cash at End of Period 92,700.00 59,100.00 122,000.00 266,800.00 272,700.00 170,600.00 28,200.00 136,300.00 160,400.00 125,900.00 92,400.00 253,700.00 246,700.00 614,300.00 398,100.00 287,700.00 81,200.00 22,700.00 17,100.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0