METC

Valuation Ratios

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 9.62 3.31 14.97
Price to Sales 1.09 0.68 2.09
Book Value Per Common Share 8.33 7.00 4.79 4.13
Price to Book 2.04 1.24 2.82
Price to Operating Cash Flow 4.69 2.05 11.11
Price to Free Cash Flow
Enterprise Value to EBITDA 45469.47 20112.78 81209.06
Breakdown 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 9.47 11.30 15.31 3.96 7.71 16.65 25.41 16.94 41.91
Price to Sales 0.98 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value Per Common Share 7.99 7.63 7.59 7.00 6.78 6.35 5.69 4.79 4.39 4.34 4.08 4.13
Price to Book 1.36 1.10 1.15 1.24 1.35 2.05 2.75 2.82 2.78 1.25 1.03
Price to Operating Cash Flow 4.04 7.49 0.02 0.00 0.01 0.01 0.01 0.01 0.36
Price to Free Cash Flow
Enterprise Value to EBITDA 43233.26 52933.69 87795.66 24808.82 49524.63 111909.09 124978.46 86557.04 173213.66

Earnings Data

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -32.70 192.22
Revenue YoY 22.60 99.61 67.77
EBITDA YoY -13.18 161.34 432.32
Net Profit YoY -29.07 191.86
Breakdown 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 55.41 29.82 36.09 79.79 50.00 220.00
Revenue YoY 61.54 82.63 46.65 89.52 63.91 175.02
EBITDA YoY 59.43 57.95 39.66 87.22 60.98 158.78
Net Profit YoY 59.31 29.92 35.99 80.25 9990.27 49.95 239.97

Financial Strength

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.95 0.81 0.50 0.12
Quick Ratio 0.82 0.47 1.42 0.88
Current Ratio 1.12 0.91 1.86 1.46
Debt to Equity 0.80 0.93 0.56 0.35
Long-Term Debt to Equity 0.34 0.40 0.34 0.18
Breakdown 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 0.97 0.76 826.90 0.81 1054.98 982.70 1617.71 0.50 1062.78 442.62 127.62 0.13
Quick Ratio 0.75 0.65 0.71 0.47 0.64 0.87 1.56 1.42 1.86 0.90 0.82 0.88
Current Ratio 1.19 1.25 1.18 0.91 0.94 1.19 1.86 1.86 2.26 1.56 1.72 1.46
Debt to Equity 0.83 0.96 0.90 0.93 0.88 0.75 0.61 0.56 0.54 0.33 0.38 0.35
Long-Term Debt to Equity 0.43 0.54 0.45 0.40 0.38 0.35 0.31 0.34 0.31 0.13 0.19 0.18

Profitability

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 12.36 19.46 12.08 -2.15
ROE 22.27 37.53 18.84 -2.90
Gross Margin 28.80 41.14 31.05 6.51
Operating Margin 16.12 26.52 16.57 -4.24
EBITDA Margin 23.94 33.80 25.82 8.14
Net Profit Margin 11.87 20.51 14.03 -2.91
Breakdown 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 8.08 4.97 3.94 18.08 15.26 10.21 7.06 5.70 1.72
ROE 14.83 9.73 7.50 34.04 26.73 16.46 10.90 7.60 2.38
Gross Margin 27.79 30.97 33.55 44.82 46.21 47.54 26.61 25.57 28.21
Operating Margin 14.54 14.60 19.42 30.68 33.21 34.38 12.35 12.24 9.62
EBITDA Margin 22.66 22.96 26.55 37.62 39.50 39.99 21.98 22.38 23.78
Net Profit Margin 10.65 10.80 15.18 23.62 25.47 26.78 10.78 11.79 9.53

Dividends

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 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 674,686.00 665,836.00 596,339.00 329,033.00 228,623.00
   Current Assets 167,634.00 189,739.00 147,489.00 86,761.00 42,499.00
      Cash and Short-Term Investments 33,009.00 41,962.00 35,613.00 21,891.00 5,300.00
            Cash and Cash Equivalents 33,009.00 41,962.00 35,613.00 21,891.00 5,300.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 73,582.00 96,866.00 41,174.00 44,453.00 20,299.00
      Inventory 43,358.00 37,163.00 44,973.00 15,791.00 11,947.00
      Other Current Assets 17,685.00 13,748.00 25,729.00 4,626.00 4,953.00
   Non-Current Assets 507,052.00 476,097.00 448,850.00 242,272.00 186,124.00
      Property, Plant, Equipment Net 483,343.00 459,631.00 430,536.00 227,102.00 180,555.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 23,709.00 16,466.00 18,314.00 15,170.00 5,569.00
Liabilities 311,880.00 296,231.00 287,141.00 117,959.00 59,528.00
   Current Liabilities 122,428.00 169,986.00 162,845.00 46,660.00 29,113.00
      Payables and Expenses 110,514.00 104,249.00 76,631.00 34,756.00 23,333.00
            Account Payables 48,855.00 52,024.00 34,825.00 15,346.00 11,742.00
            Current Accrued Liabilities 61,659.00 52,225.00 41,806.00 19,410.00 11,591.00
      Short-Term Debt 6,977.00 118,490.00 117,208.00 11,135.00 4,872.00
      Other Current Liabilities 4,937.00 -52,753.00 -30,994.00 769.00 908.00
   Non-Current Liabilities 189,452.00 126,245.00 124,296.00 71,299.00 30,415.00
      Long-Term Debt 7,574.00 5,264.00 23,674.00 7,938.00 12,578.00
      Other Non-Current Liabilities 181,878.00 120,981.00 100,622.00 63,361.00 17,837.00
Equity 362,806.00 369,605.00 309,198.00 211,074.00 169,095.00
   Shareholders Equity 362,806.00 369,605.00 309,198.00 211,074.00 169,095.00
      Capital Stock 533.00 528.00 442.00 441.00 427.00
      Share Premium 292,739.00 277,133.00 168,711.00 163,566.00 158,859.00
      Retained Earnings 69,534.00 91,944.00 140,045.00 47,067.00 9,809.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Debt 102,686.00 157,050.00 173,712.00 51,436.00 17,450.00
Net Debt 69,677.00 115,088.00 138,099.00 29,545.00 12,150.00
Common Shares Outstanding 0 0 44,155.74 44,092.98 40,950.18
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 666,295.00 693,524.00 565,688.00 283,394.00 168,915.00
Cost Of Revenue 533,293.00 493,793.00 332,960.00 195,412.00 157,913.00
Gross Profit 133,002.00 199,731.00 232,728.00 87,982.00 11,002.00
Operating Expenses 116,366.00 104,486.00 82,341.00 48,449.00 30,095.00
   Selling, General and Administrative Expenses 49,286.00 48,831.00 40,032.00 21,629.00 21,023.00
   Other Operating Expenses 67,080.00 55,655.00 42,309.00 26,820.00 9,072.00
Operating Income 16,636.00 95,245.00 150,387.00 39,533.00 -19,093.00
Net Non-Operating Income -1,716.00 9,418.00 -4,192.00 4,873.00 10,702.00
Interest Expense 6,123.00 7,103.00 3,829.00 2,556.00 1,224.00
Net Interest -6,123.00 -7,103.00 -3,829.00 0 0
EBT 14,920.00 104,663.00 146,195.00 44,406.00 -8,391.00
Income Tax 3,728.00 22,350.00 30,153.00 4,647.00 3,484.00
Net Income 11,192.00 82,313.00 116,042.00 39,759.00 -4,907.00
EBIT 21,043.00 111,766.00 150,024.00 46,962.00 -7,167.00
Deprecation and Amortization 66,715.00 54,252.00 41,194.00 26,205.00 20,912.00
EBITDA 87,758.00 166,018.00 191,218.00 73,167.00 13,745.00
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 0 44,344.00 44,164.00 43,964.00 42,460.00
Average Shares Outstanding Diluted 0 44,752.00 44,702.00 44,257.00 42,460.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 112,665.00 161,036.00 187,870.00 53,340.00 13,312.00
   Operating Net Income 31,998.00 164,770.00 116,042.00 39,759.00 -4,907.00
   Deprecation and Amortization 66,715.00 54,252.00 41,194.00 26,205.00 20,912.00
   Deferred Income Tax 1,675.00 18,714.00 29,229.00 4,644.00 -3,503.00
   Share Based Compensation 17,466.00 12,905.00 8,222.00 5,260.00 4,140.00
   Change in Working Capital 5,668.00 13,075.00 74,521.00 606.00 -531.00
   Other Operating Activities -10,857.00 -102,680.00 -81,338.00 -23,134.00 -2,799.00
Investing Cash Flow -70,835.00 -72,211.00 -145,708.00 -59,613.00 -24,753.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 3,000.00 96,160.00 123,012.00 29,466.00 24,753.00
   Net Purchase/Sale of Investments Net 755.00 0 0 0 0
   Net Purchase/Sale of Business 0 608.00 23,635.00 0 0
   Other Investing Activities -74,590.00 -168,979.00 -292,355.00 -89,079.00 -49,506.00
Financing Cash Flow -50,788.00 -82,517.00 -28,495.00 22,369.00 11,286.00
   Net Issuance/Repayment of Debt 394,626.00 297,514.00 83,026.00 80,668.00 95,641.00
   Net Issuance/Repurchase of Equity 534.00 0 107.00 0 0
   Dividends Paid 24,602.00 25,820.00 20,041.00 0 0
   Other Financing Activities -470,550.00 -405,851.00 -131,669.00 -58,299.00 -84,355.00
Net Change in Cash -8,958.00 6,308.00 13,667.00 16,096.00 -155.00
   Cash at Beginning of Period 42,781.00 36,473.00 22,806.00 6,710.00 6,865.00
   Cash at End of Period 33,823.00 42,781.00 36,473.00 22,806.00 6,710.00
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 849,655.00 674,646.00 685,735.00 674,686.00 645,395.00 659,228.00 674,011.00 665,836.00 646,706.00 660,391.00 641,316.00 596,339.00 562,132.00 489,706.00 406,364.00 329,033.00 299,084.00 247,082.00 240,983.00 228,623.00
   Current Assets 328,727.00 154,910.00 163,967.00 167,634.00 146,673.00 160,633.00 182,608.00 189,739.00 169,222.00 177,802.00 177,691.00 147,489.00 141,956.00 132,108.00 141,601.00 86,761.00 102,483.00 57,763.00 57,310.00 42,499.00
      Cash and Short-Term Investments 193,846.00 28,130.00 43,466.00 33,009.00 22,864.00 27,571.00 30,503.00 41,962.00 42,924.00 33,883.00 36,616.00 35,613.00 46,608.00 43,461.00 71,472.00 21,891.00 46,672.00 19,394.00 5,544.00 5,300.00
            Cash and Cash Equivalents 193,846.00 28,130.00 43,466.00 33,009.00 22,864.00 27,571.00 30,503.00 41,962.00 42,924.00 33,883.00 36,616.00 35,613.00 46,608.00 43,461.00 71,472.00 21,891.00 46,672.00 19,394.00 5,544.00 5,300.00
            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 43,612.00 55,943.00 52,122.00 73,582.00 62,905.00 69,613.00 103,539.00 96,866.00 63,634.00 58,973.00 71,099.00 41,174.00 50,358.00 52,746.00 47,647.00 44,453.00 37,592.00 13,882.00 21,743.00 20,299.00
      Inventory 81,574.00 59,310.00 56,123.00 43,358.00 53,051.00 52,396.00 41,280.00 37,163.00 50,242.00 67,425.00 50,971.00 44,973.00 40,028.00 32,388.00 19,543.00 15,791.00 13,880.00 19,575.00 24,190.00 11,947.00
      Other Current Assets 9,695.00 11,527.00 12,256.00 17,685.00 7,853.00 11,053.00 7,286.00 13,748.00 12,422.00 17,521.00 19,005.00 25,729.00 4,962.00 3,513.00 2,939.00 4,626.00 4,339.00 4,912.00 5,833.00 4,953.00
   Non-Current Assets 520,928.00 519,736.00 521,768.00 507,052.00 498,722.00 498,595.00 491,403.00 476,097.00 477,484.00 482,589.00 463,625.00 448,850.00 420,176.00 357,598.00 264,763.00 242,272.00 196,601.00 189,319.00 183,673.00 186,124.00
      Property, Plant, Equipment Net 489,170.00 487,334.00 487,872.00 483,343.00 476,748.00 474,516.00 466,253.00 459,631.00 456,712.00 457,564.00 444,075.00 430,536.00 403,824.00 341,596.00 245,936.00 227,102.00 181,675.00 177,575.00 177,736.00 180,555.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 31,758.00 32,402.00 33,896.00 23,709.00 21,974.00 24,079.00 25,150.00 16,466.00 20,772.00 25,025.00 19,550.00 18,314.00 16,352.00 16,002.00 18,827.00 15,170.00 14,926.00 11,744.00 5,937.00 5,569.00
Liabilities 322,743.00 327,207.00 330,487.00 311,880.00 283,571.00 293,102.00 301,743.00 296,231.00 294,108.00 323,286.00 304,393.00 287,141.00 263,463.00 210,024.00 154,429.00 117,959.00 105,277.00 61,652.00 66,690.00 59,528.00
   Current Liabilities 110,566.00 113,787.00 124,361.00 122,428.00 108,788.00 120,776.00 148,467.00 169,986.00 142,606.00 142,058.00 151,162.00 162,845.00 150,438.00 110,798.00 76,230.00 46,660.00 45,281.00 36,917.00 33,254.00 29,113.00
      Payables and Expenses 100,142.00 103,862.00 113,347.00 110,514.00 105,961.00 111,684.00 109,351.00 104,249.00 98,069.00 88,484.00 82,920.00 76,631.00 79,339.00 69,713.00 64,352.00 34,756.00 35,238.00 29,793.00 27,472.00 23,333.00
            Account Payables 41,675.00 56,271.00 59,496.00 48,855.00 53,783.00 47,863.00 59,694.00 52,024.00 51,584.00 49,781.00 49,850.00 34,825.00 30,130.00 34,363.00 40,406.00 15,346.00 21,157.00 16,847.00 16,751.00 11,742.00
            Current Accrued Liabilities 58,467.00 47,591.00 53,851.00 61,659.00 52,178.00 63,821.00 49,657.00 52,225.00 46,485.00 38,703.00 33,070.00 41,806.00 49,209.00 35,350.00 23,946.00 19,410.00 14,081.00 12,946.00 10,721.00 11,591.00
      Short-Term Debt 9,206.00 8,662.00 7,914.00 6,977.00 6,517.00 14,343.00 36,768.00 118,490.00 34,327.00 32,699.00 35,798.00 117,208.00 42,815.00 10,531.00 11,214.00 11,135.00 8,838.00 6,679.00 4,902.00 4,872.00
      Other Current Liabilities 1,218.00 1,263.00 3,100.00 4,937.00 -3,690.00 -5,251.00 2,348.00 -52,753.00 10,210.00 20,875.00 32,444.00 -30,994.00 28,284.00 30,554.00 664.00 769.00 1,205.00 445.00 880.00 908.00
   Non-Current Liabilities 212,177.00 213,420.00 206,126.00 189,452.00 174,783.00 172,326.00 153,276.00 126,245.00 151,502.00 181,228.00 153,231.00 124,296.00 113,025.00 99,226.00 78,199.00 71,299.00 59,996.00 24,735.00 33,436.00 30,415.00
      Long-Term Debt 10,955.00 37,258.00 29,203.00 7,574.00 49,825.00 49,661.00 33,282.00 5,264.00 39,922.00 72,271.00 49,547.00 23,674.00 20,621.00 6,378.00 8,666.00 7,938.00 7,656.00 6,709.00 15,954.00 12,578.00
      Other Non-Current Liabilities 201,222.00 176,162.00 176,923.00 181,878.00 124,958.00 122,665.00 119,994.00 120,981.00 111,580.00 108,957.00 103,684.00 100,622.00 92,404.00 92,848.00 69,533.00 63,361.00 52,340.00 18,026.00 17,482.00 17,837.00
Equity 526,912.00 347,439.00 355,248.00 362,806.00 361,824.00 366,126.00 372,268.00 369,605.00 352,598.00 337,105.00 336,923.00 309,198.00 298,669.00 279,682.00 251,935.00 211,074.00 193,807.00 185,430.00 174,293.00 169,095.00
   Shareholders Equity 526,912.00 347,439.00 355,248.00 362,806.00 361,824.00 366,126.00 372,268.00 369,605.00 352,598.00 337,105.00 336,923.00 309,198.00 298,669.00 279,682.00 251,935.00 211,074.00 193,807.00 185,430.00 174,293.00 169,095.00
      Capital Stock 549.00 547.00 547.00 533.00 525.00 524.00 531.00 528.00 527.00 527.00 444.00 442.00 441.00 441.00 443.00 441.00 441.00 441.00 442.00 427.00
      Share Premium 509,272.00 314,341.00 306,312.00 292,739.00 281,079.00 276,734.00 279,962.00 277,133.00 275,929.00 272,728.00 171,531.00 168,711.00 166,994.00 164,918.00 165,451.00 163,566.00 162,437.00 161,095.00 159,899.00 158,859.00
      Retained Earnings 17,091.00 32,551.00 48,389.00 69,534.00 80,220.00 88,868.00 91,775.00 91,944.00 76,142.00 63,850.00 164,948.00 140,045.00 131,234.00 114,323.00 86,041.00 47,067.00 30,929.00 23,894.00 13,952.00 9,809.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 136,477.00 134,526.00 125,473.00 102,686.00 89,988.00 97,533.00 103,462.00 157,050.00 107,427.00 138,031.00 118,290.00 173,712.00 96,148.00 49,503.00 52,358.00 51,436.00 48,739.00 13,388.00 20,856.00 17,450.00
Net Debt 0 106,396.00 82,007.00 69,677.00 67,124.00 69,962.00 72,959.00 115,088.00 64,503.00 104,148.00 81,674.00 138,099.00 49,540.00 6,042.00 0 29,545.00 2,067.00 0 15,312.00 12,150.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 44,155.74 44,155.74 44,418.88 44,155.74 44,072.61 44,072.61 44,273.39 44,092.98 44,109.37 42,706.91 42,706.91 40,950.18
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 408,611.00 287,615.00 134,656.00 -329,775.00 495,403.00 327,991.00 172,676.00 -267,460.00 490,795.00 303,829.00 166,360.00 -313,192.00 430,461.00 293,537.00 154,882.00 -75,461.00 195,889.00 119,511.00 43,455.00
Cost Of Revenue 346,326.00 248,314.00 114,132.00 -266,117.00 397,214.00 262,483.00 139,713.00 -180,887.00 354,383.00 209,748.00 110,549.00 -143,720.00 237,530.00 157,897.00 81,253.00 -68,512.00 143,768.00 88,958.00 31,198.00
Gross Profit 62,285.00 39,301.00 20,524.00 -63,658.00 98,189.00 65,508.00 32,963.00 -86,573.00 136,412.00 94,081.00 55,811.00 -169,472.00 192,931.00 135,640.00 73,629.00 -6,949.00 52,121.00 30,553.00 12,257.00
Operating Expenses 102,634.00 65,167.00 32,546.00 -58,045.00 87,904.00 56,819.00 29,688.00 -50,044.00 78,418.00 52,168.00 23,944.00 -39,126.00 60,665.00 40,063.00 20,739.00 -19,941.00 35,089.00 22,288.00 11,013.00
   Selling, General and Administrative Expenses 107,239.00 29,783.00 14,602.00 -27,772.00 37,932.00 25,012.00 14,114.00 -26,491.00 37,519.00 26,061.00 11,742.00 -21,684.00 29,282.00 20,610.00 11,824.00 -8,718.00 15,767.00 9,873.00 4,707.00
   Other Operating Expenses -4,605.00 35,384.00 17,944.00 -30,273.00 49,972.00 31,807.00 15,574.00 -23,553.00 40,899.00 26,107.00 12,202.00 -17,442.00 31,383.00 19,453.00 8,915.00 -11,223.00 19,322.00 12,415.00 6,306.00
Operating Income -40,349.00 -25,866.00 -12,022.00 -5,613.00 10,285.00 8,689.00 3,275.00 -36,529.00 57,994.00 41,913.00 31,867.00 -130,346.00 132,266.00 95,577.00 52,890.00 12,992.00 17,032.00 8,265.00 1,244.00
Net Non-Operating Income -6,010.00 -3,885.00 -1,725.00 82.00 -1,434.00 339.00 -703.00 3,762.00 7,802.00 -1,084.00 -1,062.00 468.00 -3,542.00 -354.00 -764.00 -9,480.00 5,738.00 5,882.00 2,733.00
Interest Expense 7,298.00 5,048.00 2,230.00 -2,530.00 4,509.00 2,812.00 1,332.00 -3,506.00 5,574.00 3,526.00 1,509.00 -2,892.00 3,323.00 2,268.00 1,130.00 451.00 1,418.00 485.00 202.00
Net Interest 0 -5,048.00 -2,230.00 2,530.00 -4,509.00 -2,812.00 -1,332.00 3,506.00 -5,574.00 -3,526.00 -1,509.00 1,762.00 -3,323.00 -2,268.00 0 0 0 0 0
EBT -46,359.00 -29,751.00 -13,747.00 -5,531.00 8,851.00 9,028.00 2,572.00 -32,767.00 65,796.00 40,829.00 30,805.00 -129,878.00 128,724.00 95,223.00 52,126.00 3,512.00 22,770.00 14,147.00 3,977.00
Income Tax 9,618.00 6,320.00 4,290.00 216.00 1,517.00 1,455.00 540.00 -4,735.00 13,521.00 8,016.00 5,548.00 -28,042.00 27,068.00 20,472.00 10,655.00 2,769.00 1,650.00 62.00 166.00
Net Income -36,741.00 -23,431.00 -9,457.00 -5,747.00 7,334.00 7,573.00 2,032.00 -28,032.00 52,275.00 32,813.00 25,257.00 -101,836.00 101,656.00 74,751.00 41,471.00 411.00 21,120.00 14,085.00 4,143.00
EBIT -39,061.00 -24,703.00 -11,517.00 -8,061.00 13,360.00 11,840.00 3,904.00 -36,273.00 71,370.00 44,355.00 32,314.00 -132,770.00 132,047.00 97,491.00 53,256.00 3,963.00 24,188.00 14,632.00 4,179.00
Deprecation and Amortization 51,671.00 34,580.00 17,542.00 -29,812.00 50,209.00 31,098.00 15,220.00 -22,857.00 39,850.00 25,407.00 11,852.00 -15,847.00 29,898.00 18,463.00 8,680.00 -10,921.00 18,861.00 12,110.00 6,155.00
EBITDA 12,610.00 9,877.00 6,025.00 -37,873.00 63,569.00 42,938.00 19,124.00 -59,130.00 111,220.00 69,762.00 44,166.00 -148,617.00 161,945.00 115,954.00 61,936.00 -6,958.00 43,049.00 26,742.00 10,334.00
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 0 0 0 0.00 0 0 0 88,573.72 44,344.00 44,414.00 44.28 176,523.41 44.18 44.23 44.18 175,724.83 43.91 43.82 43.44
Average Shares Outstanding Diluted 0 0 0 0.00 0 0 0 89,392.31 44,752.00 44,819.00 44.69 178,673.32 44.75 45.02 44.91 176,896.74 44.00 43.82 43.44
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 20,338.00 21,779.00 26,039.00 -69,108.00 96,983.00 59,602.00 25,188.00 -29,380.00 119,476.00 49,578.00 21,362.00 -157,599.00 158,799.00 109,301.00 77,369.00 -17,838.00 37,757.00 32,922.00 499.00
   Operating Net Income -36,741.00 -23,431.00 -9,457.00 -2,845.00 13,932.00 14,848.00 6,063.00 54,425.00 52,275.00 32,813.00 25,257.00 -101,836.00 101,656.00 74,751.00 41,471.00 411.00 21,120.00 14,085.00 4,143.00
   Deprecation and Amortization 51,671.00 34,580.00 17,542.00 -29,812.00 50,209.00 31,098.00 15,220.00 -22,857.00 39,850.00 25,407.00 11,852.00 -15,847.00 29,898.00 18,463.00 8,680.00 -10,921.00 18,861.00 12,110.00 6,155.00
   Deferred Income Tax -9,641.00 -6,338.00 -4,668.00 2,994.00 221.00 388.00 -1,928.00 -108.00 10,048.00 6,620.00 2,154.00 6,187.00 11,579.00 6,448.00 5,015.00 3,098.00 1,650.00 62.00 -166.00
   Share Based Compensation 12,844.00 8,113.00 3,361.00 -9,776.00 13,255.00 9,285.00 4,702.00 -6,243.00 9,706.00 6,505.00 2,937.00 -4,030.00 6,192.00 4,173.00 1,887.00 -2,291.00 3,919.00 2,577.00 1,055.00
   Change in Working Capital 502.00 10,867.00 14,224.00 -31,894.00 16,588.00 13,379.00 7,595.00 -58,408.00 25,294.00 33,517.00 12,672.00 -57,516.00 61,448.00 42,363.00 28,226.00 -29,570.00 5,474.00 8,977.00 15,725.00
   Other Operating Activities 1,703.00 -2,012.00 5,037.00 2,225.00 2,778.00 -9,396.00 -6,464.00 3,811.00 -17,697.00 -55,284.00 -33,510.00 15,443.00 -51,974.00 -36,897.00 -7,910.00 21,435.00 -13,267.00 -4,889.00 -26,413.00
Investing Cash Flow -56,143.00 -36,355.00 -22,256.00 45,915.00 -58,102.00 -39,983.00 -18,665.00 51,753.00 -57,766.00 -43,834.00 -22,364.00 49,416.00 -111,837.00 -63,545.00 -19,742.00 -29,695.00 -17,642.00 -8,551.00 -3,725.00
   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 0 0 0 -15,730.00 0 0 18,730.00 -40,326.00 64,924.00 48,016.00 23,546.00 -41,921.00 91,384.00 53,807.00 19,742.00 -452.00 17,642.00 8,551.00 3,725.00
   Net Purchase/Sale of Investments Net 0 0 0 755.00 0 0 0 0 -5,976.00 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 608.00 0 0 0 -10,556.00 22,453.00 11,738.00 0 0 0 0 0
   Other Investing Activities -56,143.00 -36,355.00 -22,256.00 60,890.00 -58,102.00 -39,983.00 -37,395.00 85,495.00 -116,714.00 -91,850.00 -45,910.00 101,893.00 -225,674.00 -129,090.00 -39,484.00 -29,243.00 -35,284.00 -17,102.00 -7,450.00
Financing Cash Flow 196,642.00 9,697.00 6,674.00 59,183.00 -57,979.00 -34,010.00 -17,982.00 -22,649.00 -54,399.00 -7,474.00 2,005.00 25,106.00 -21,866.00 -23,815.00 -7,920.00 9,417.00 20,847.00 -10,910.00 3,015.00
   Net Issuance/Repayment of Debt 203,713.00 69,196.00 22,110.00 -199,241.00 286,421.00 200,529.00 106,917.00 -133,944.00 212,225.00 140,088.00 79,145.00 27,882.00 37,826.00 13,462.00 3,856.00 -52,208.00 75,445.00 37,623.00 19,808.00
   Net Issuance/Repurchase of Equity 189,802.00 0 0 0.00 534.00 0 0 0 0 0 0 0.00 107.00 0 0 0 0 0 0
   Dividends Paid 4,340.00 4,340.00 2,476.00 -24,694.00 24,474.00 16,503.00 8,319.00 -8,893.00 18,049.00 11,108.00 5,556.00 -9,949.00 14,996.00 9,996.00 4,998.00 0 0 0 0
   Other Financing Activities -201,213.00 -63,839.00 -17,912.00 283,118.00 -369,408.00 -251,042.00 -133,218.00 120,188.00 -284,673.00 -158,670.00 -82,696.00 7,173.00 -74,795.00 -47,273.00 -16,774.00 61,625.00 -54,598.00 -48,533.00 -16,793.00
Net Change in Cash 160,837.00 -4,879.00 10,457.00 35,990.00 -19,098.00 -14,391.00 -11,459.00 -276.00 7,311.00 -1,730.00 1,003.00 -83,077.00 25,096.00 21,941.00 49,707.00 -38,116.00 40,962.00 13,461.00 -211.00
   Cash at Beginning of Period 33,823.00 33,823.00 33,823.00 -2,167.00 42,781.00 42,781.00 42,781.00 43,057.00 36,473.00 36,473.00 36,473.00 119,550.00 22,806.00 22,806.00 22,806.00 60,922.00 6,710.00 6,710.00 6,710.00
   Cash at End of Period 194,660.00 28,944.00 44,280.00 33,823.00 23,683.00 28,390.00 31,322.00 42,781.00 43,784.00 34,743.00 37,476.00 36,473.00 47,902.00 44,747.00 72,513.00 22,806.00 47,672.00 20,171.00 6,499.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0