MGRC

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 11.85 16.75 20.88 21.69 15.90
Price to Sales 3.01 3.52 3.28 3.15 2.83
Book Value Per Common Share 45.76 38.12 32.96 30.17 28.29
Price to Book 2.44 3.14 3.00 2.66 2.37
Price to Operating Cash Flow 7.33 30.70 12.37 9.93 8.98
Price to Free Cash Flow
Enterprise Value to EBITDA 58618.15 97872.98 87082.59 81502.77 68755.40
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 27.09 44.43 96.87 13.39 60.20 132.66 17.19 22.12 31.85 27.05 41.08 110.36 28.44 51.96 112.01
Price to Sales 4.20 6.62 14.01 3.87 6.53 16.10 4.02 6.16 13.92 3.90 5.73 14.20 3.95 7.37 16.07
Book Value Per Common Share 48.60 47.26 46.18 45.76 44.56 38.87 38.43 38.12 37.22 35.96 35.13 32.96 31.71 30.85 30.32 30.17 29.38 28.79 28.41 28.29
Price to Book 2.41 2.45 2.41 2.44 2.36 2.74 3.21 3.14 2.69 2.57 2.66 3.00 2.64 2.46 2.80 2.66 2.45 2.83 2.84 2.37
Price to Operating Cash Flow 16.51 26.00 50.80 7.65 18.85 50.90 20.62 31.64 63.80 15.31 22.53 39.88 12.78 20.14 51.80
Price to Free Cash Flow
Enterprise Value to EBITDA 115840.32 183466.80 380865.34 67860.42 188540.12 433855.33 113625.98 184672.84 478764.45 106150.65 154916.64 376286.06 103655.00 190069.55 412307.45

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 32.21 50.95 27.84 -12.32
Revenue YoY 9.51 13.36 18.97 7.73
EBITDA YoY 56.43 8.27 15.75 1.46
Net Profit YoY 32.70 51.66 28.35 -12.04
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 65.90 126.96 344.07 90.32 39.47 42.66 67.57 140.26 61.15 118.06
Revenue YoY 59.50 120.57 66.62 113.20 66.40 124.01 62.20 121.78 64.75 120.83
EBITDA YoY 60.21 116.14 174.53 98.81 76.19 157.14 61.06 117.61 61.76 119.76
Net Profit YoY 65.90 127.52 343.51 90.24 39.48 42.68 68.03 139.08 61.18 118.45

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.03 0.04 0.04 0.06 0.05
Quick Ratio
Current Ratio
Debt to Equity 1.03 1.37 1.12 1.18 0.87
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.30 0.06 0.14 0.03 0.17 0.38 0.08 0.04 0.08 0.09 0.03 0.04 0.06 0.04 0.07 0.06 0.10 0.10 0.10 0.05
Quick Ratio
Current Ratio
Debt to Equity 0.97 1.00 0.97 1.03 1.09 1.43 1.40 1.37 1.34 1.40 1.40 1.12 1.17 1.19 1.17 1.18 1.26 1.29 0.85 0.87
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 10.17 7.88 6.74 5.62 7.99
ROE 20.63 18.70 14.32 12.25 14.94
Gross Margin 47.80 47.32 45.91 45.56 46.06
Operating Margin 39.62 22.84 22.51 21.43 24.60
EBITDA Margin 51.41 35.99 37.68 38.73 41.13
Net Profit Margin 25.44 20.99 15.69 14.54 17.81
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 4.53 2.76 1.26 8.43 1.87 1.01 6.67 4.85 3.48 4.50 2.73 1.17 3.80 2.38 1.37
ROE 8.90 5.52 2.48 17.62 4.56 2.42 15.65 11.61 8.34 9.77 5.97 2.55 8.60 5.44 2.53
Gross Margin 47.48 48.06 49.35 48.06 49.12 49.66 46.46 46.89 47.26 44.70 44.77 45.74 45.08 45.94 47.10
Operating Margin 24.66 23.86 23.32 44.98 21.13 22.68 21.99 18.45 12.27 20.91 19.93 18.83 20.24 19.99 19.71
EBITDA Margin 36.25 36.09 36.83 57.09 34.65 37.15 35.40 33.43 29.13 36.83 37.10 37.81 38.17 38.88 39.07
Net Profit Margin 15.49 14.89 14.44 28.89 10.85 12.16 23.37 27.88 43.77 14.44 13.94 12.93 13.89 14.20 14.36

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 2022-12-31 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 2,277,584.00 2,217,283.00 1,707,844.00 1,595,926.00 1,275,744.00
      Cash and Short-Term Investments 807.00 877.00 957.00 1,491.00 1,238.00
            Cash and Cash Equivalents 807.00 877.00 957.00 1,491.00 1,238.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 219,342.00 227,368.00 190,023.00 159,499.00 123,316.00
      Inventory 14,304.00 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 2,011,795.00 1,919,603.00 1,840,931.00 1,722,393.00 3,206,192.00
      Goodwill 540,024.00 540,024.00 132,409.20 132,497.20 28,197.00
      Intangible Assets 54,332.00 64,588.00 41,131.00 47,049.00 7,118.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 2,175.00 5,439.00 4,069.00 219.00 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 1,154,216.00 1,283,481.00 903,899.00 863,905.00 593,140.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 1,123,368.00 933,802.00 803,945.00 732,021.00 682,604.00
   Shareholders Equity 1,123,368.00 933,802.00 803,945.00 732,021.00 682,604.00
      Capital Stock 116,253.00 111,122.00 110,080.00 108,610.00 106,289.00
      Share Premium 0 0 0 0 0
      Retained Earnings 1,007,115.00 822,796.00 693,943.00 623,465.00 576,419.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 -116.00 -78.00 -54.00 -104.00
   Minority Interest 0 0 0 0 0
Investments 219,342.00 227,368.00 190,023.00 159,499.00 123,316.00
Debt 590,208.00 762,975.00 413,742.00 426,451.00 222,754.00
Net Debt 589,401.00 762,098.00 412,785.00 424,960.00 221,516.00
Common Shares Outstanding 24,551.00 24,496.00 24,388.00 24,260.00 24,128.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 910,942.00 831,842.00 733,823.00 616,833.00 572,554.00
Cost Of Revenue 475,527.00 438,209.00 396,915.00 335,812.00 308,808.00
Gross Profit 435,415.00 393,633.00 336,908.00 281,021.00 263,746.00
Operating Expenses 191,151.00 203,921.00 171,342.00 148,600.00 122,993.00
   Selling, General and Administrative Expenses 200,432.00 207,539.00 171,342.00 148,600.00 122,993.00
   Other Operating Expenses -9,281.00 -3,618.00 0.00 0.00 0.00
Operating Income 244,264.00 189,712.00 165,566.00 132,421.00 140,753.00
Net Non-Operating Income 69,385.00 -40,250.00 -15,546.00 -10,665.00 -8,709.00
Interest Income 94,482.00 81,120.00 30,336.00 20,910.00 17,574.00
Interest Expense 47,241.00 40,560.00 15,168.00 10,455.00 8,787.00
Net Interest 47,241.00 40,560.00 15,168.00 10,455.00 8,787.00
EBT 313,649.00 149,462.00 150,020.00 121,756.00 132,044.00
Income Tax 81,922.00 37,610.00 34,882.00 32,051.00 30,060.00
Net Income 231,727.00 174,621.00 115,138.00 89,705.00 101,984.00
EBIT 360,890.00 190,022.00 165,188.00 132,211.00 140,831.00
Deprecation and Amortization 107,455.00 109,375.00 111,344.00 106,695.00 94,643.00
EBITDA 468,345.00 299,397.00 276,532.00 238,906.00 235,474.00
EPS 0.01 0.01 0.00 0.00 0.00
Diluted EPS 0.01 0.01 0.00 0.00 0.00
Average Shares Outstanding Basic 24,541.00 24,469.00 24,353.00 24,220.00 24,157.00
Average Shares Outstanding Diluted 24,570.00 24,529.00 24,519.00 24,515.00 24,531.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 374,375.00 95,343.00 194,432.00 195,743.00 180,504.00
   Operating Net Income 231,727.00 174,621.00 115,138.00 89,704.00 101,984.00
   Deprecation and Amortization 107,455.00 109,375.00 111,344.00 106,695.00 94,643.00
   Deferred Income Tax 38,573.00 6,359.00 4,486.00 26,348.00 -2,193.00
   Share Based Compensation 9,502.00 8,275.00 8,009.00 7,666.00 5,549.00
   Change in Working Capital -37,550.00 65,622.00 83,407.00 26,173.00 -13,727.00
   Other Operating Activities 24,668.00 -268,909.00 -127,952.00 -60,843.00 -5,752.00
Investing Cash Flow -150,755.00 -123,856.00 -131,427.00 -351,696.00 -53,001.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 243,710.00 283,435.00 279,185.00 176,662.00 147,105.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 458,315.00 0 283,123.00 0
   Other Investing Activities -394,465.00 -865,606.00 -410,612.00 -811,481.00 -200,106.00
Financing Cash Flow -223,690.00 296,436.00 -63,533.00 156,202.00 -128,451.00
   Net Issuance/Repayment of Debt -172,560.00 274,225.00 107,275.00 183,729.00 -70,689.00
   Net Issuance/Repurchase of Equity 0 0 0 0 13,617.00
   Dividends Paid 46,759.00 45,556.00 44,269.00 42,182.00 39,769.00
   Other Financing Activities -97,889.00 -23,345.00 -215,077.00 -69,709.00 -111,148.00
Net Change in Cash -70.00 -80.00 -534.00 253.00 -1,104.00
   Cash at Beginning of Period 877.00 957.00 1,491.00 1,238.00 2,342.00
   Cash at End of Period 807.00 877.00 957.00 1,491.00 1,238.00
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 2,350,871.00 2,327,009.00 2,242,287.00 2,277,584.00 2,285,636.00 2,318,335.00 2,263,428.00 2,217,283.00 2,136,671.00 2,109,083.00 2,061,603.00 1,707,844.00 1,677,715.00 1,645,384.00 1,603,240.00 1,595,926.00 1,610,353.00 1,596,027.00 1,272,423.00 1,275,744.00
      Cash and Short-Term Investments 7,256.00 1,469.00 3,392.00 807.00 4,056.00 9,396.00 1,912.00 877.00 1,946.00 2,205.00 690.00 957.00 1,561.00 874.00 1,603.00 1,491.00 2,380.00 2,412.00 2,329.00 1,238.00
            Cash and Cash Equivalents 7,256.00 1,469.00 3,392.00 807.00 4,056.00 9,396.00 1,912.00 877.00 1,946.00 2,205.00 690.00 957.00 1,561.00 874.00 1,603.00 1,491.00 2,380.00 2,412.00 2,329.00 1,238.00
            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 241,346.00 233,801.00 208,882.00 219,342.00 224,529.00 217,379.00 211,950.00 227,368.00 224,269.00 191,676.00 177,006.00 190,023.00 189,959.00 167,329.00 151,564.00 159,499.00 168,831.00 140,909.00 122,208.00 123,316.00
      Inventory 13,422.00 12,297.00 17,114.00 14,304.00 22,285.00 28,213.00 24,548.00 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 2,037,832.00 2,020,746.00 1,988,993.00 2,011,795.00 1,997,021.00 2,008,906.00 1,957,077.00 1,919,603.00 1,857,365.00 1,848,816.00 1,813,885.00 1,840,931.00 1,790,735.00 1,774,291.00 1,746,586.00 1,722,393.00 1,698,820.00 3,526,778.00 3,220,730.00 3,206,192.00
      Goodwill 332,373.00 341,573.00 323,224.00 540,024.00 540,024.00 540,024.00 540,024.00 540,024.00 541,171.00 544,354.00 541,199.00 132,409.20 132,409.20 132,409.20 132,409.20 132,497.20 132,491.20 132,497.20 28,197.00 28,197.00
      Intangible Assets 49,262.00 51,919.00 51,773.00 54,332.00 56,891.00 59,453.00 62,020.00 64,588.00 67,480.00 65,607.00 68,055.00 41,131.00 42,607.00 44,086.00 45,566.00 47,049.00 48,715.00 51,169.00 7,069.00 7,118.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 2,175.00 0 0 0 5,439.00 0 0 0 4,069.00 0 0 0 219.00 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 1,154,665.00 1,163,848.00 1,105,876.00 1,154,216.00 1,191,576.00 1,364,102.00 1,320,408.00 1,283,481.00 1,225,299.00 1,228,514.00 1,202,065.00 903,899.00 904,647.00 893,350.00 865,352.00 863,905.00 897,897.00 897,906.00 584,738.00 593,140.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 1,196,206.00 1,163,161.00 1,136,411.00 1,123,368.00 1,094,060.00 954,233.00 943,020.00 933,802.00 911,372.00 880,569.00 859,538.00 803,945.00 773,068.00 752,034.00 737,888.00 732,021.00 712,456.00 698,121.00 687,685.00 682,604.00
   Shareholders Equity 1,196,206.00 1,163,161.00 1,136,411.00 1,123,368.00 1,094,060.00 954,233.00 943,020.00 933,802.00 911,372.00 880,569.00 859,538.00 803,945.00 773,068.00 752,034.00 737,888.00 732,021.00 712,456.00 698,121.00 687,685.00 682,604.00
      Capital Stock 118,648.00 115,891.00 113,181.00 116,253.00 113,989.00 111,596.00 109,249.00 111,122.00 109,253.00 107,362.00 105,487.00 110,080.00 107,463.00 105,894.00 106,765.00 108,610.00 106,744.00 105,058.00 104,584.00 106,289.00
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 1,077,558.00 1,047,270.00 1,023,230.00 1,007,115.00 980,244.00 842,675.00 833,820.00 822,796.00 802,161.00 773,260.00 754,147.00 693,943.00 665,530.00 646,130.00 631,174.00 623,465.00 605,754.00 593,132.00 583,167.00 576,419.00
      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 -173.00 -38.00 -49.00 -116.00 -42.00 -53.00 -96.00 -78.00 75.00 10.00 -51.00 -54.00 -42.00 -69.00 -66.00 -104.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 241,346.00 233,801.00 208,882.00 219,342.00 224,529.00 217,379.00 211,950.00 227,368.00 224,269.00 191,676.00 177,006.00 190,023.00 189,959.00 167,329.00 151,564.00 159,499.00 168,831.00 140,909.00 122,208.00 123,316.00
Debt 551,800.00 572,525.00 559,338.00 590,208.00 608,562.00 794,271.00 798,561.00 762,975.00 667,640.00 672,631.00 658,777.00 413,742.00 419,464.00 441,460.00 423,974.00 426,451.00 459,475.00 472,696.00 208,806.00 222,754.00
Net Debt 544,544.00 571,056.00 555,946.00 589,401.00 604,506.00 784,875.00 796,649.00 762,098.00 665,694.00 670,426.00 658,087.00 412,785.00 417,903.00 440,586.00 422,371.00 424,960.00 457,095.00 470,284.00 206,477.00 221,516.00
Common Shares Outstanding 24,612.00 24,612.00 24,606.00 24,551.00 24,551.00 24,550.00 24,541.00 24,496.00 24,489.00 24,485.00 24,466.00 24,388.00 24,382.00 24,378.00 24,335.00 24,260.00 24,247.00 24,245.00 24,206.00 24,128.00
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 687,475.00 431,032.00 195,416.00 -344,519.00 667,196.00 400,438.00 187,827.00 -308,878.00 610,254.00 366,748.00 163,718.00 -256,894.00 522,940.00 322,404.00 145,373.00 -212,914.00 440,922.00 267,630.00 121,195.00
Cost Of Revenue 361,068.00 223,882.00 98,980.00 -169,322.00 346,535.00 203,755.00 94,559.00 -169,656.00 326,743.00 194,771.00 86,351.00 -149,221.00 289,174.00 178,078.00 78,884.00 -115,153.00 242,169.00 144,682.00 64,114.00
Gross Profit 326,407.00 207,150.00 96,436.00 -175,197.00 320,661.00 196,683.00 93,268.00 -139,222.00 283,511.00 171,977.00 77,367.00 -107,673.00 233,766.00 144,326.00 66,489.00 -97,761.00 198,753.00 122,948.00 57,081.00
Operating Expenses -181,958.00 104,412.00 50,869.00 -110,776.00 139,483.00 111,907.00 50,537.00 -107,574.00 149,473.00 104,524.00 57,498.00 -71,710.00 124,010.00 79,915.00 39,127.00 -63,240.00 109,305.00 69,398.00 33,137.00
   Selling, General and Administrative Expenses 156,952.00 104,412.00 50,869.00 -129,338.00 148,764.00 121,188.00 59,818.00 -107,515.00 153,032.00 104,524.00 57,498.00 -71,710.00 124,010.00 79,915.00 39,127.00 -63,240.00 109,305.00 69,398.00 33,137.00
   Other Operating Expenses -338,910.00 0.00 0.00 18,562.00 -9,281.00 -9,281.00 -9,281.00 -59.00 -3,559.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income 508,365.00 102,738.00 45,567.00 -64,421.00 181,178.00 84,776.00 42,731.00 -31,648.00 134,038.00 67,453.00 19,869.00 -35,963.00 109,756.00 64,411.00 27,362.00 -34,521.00 89,448.00 53,550.00 23,944.00
Net Non-Operating Income -362,986.00 -15,868.00 -8,153.00 27,612.00 80,513.00 -25,904.00 -12,836.00 12,457.00 -28,268.00 -17,201.00 -7,238.00 3,652.00 -10,402.00 -5,989.00 -2,807.00 2,663.00 -7,393.00 -4,097.00 -1,838.00
Interest Income 0 0.00 16,316.00 94,482.00 0.00 0.00 0.00 82,242.00 -374.00 -374.00 -374.00 30,336.00 0.00 0.00 0.00 20,910.00 0.00 0.00 0.00
Interest Expense 24,130.00 15,954.00 8,158.00 -29,587.00 38,383.00 25,741.00 12,704.00 -12,747.00 28,434.00 17,409.00 7,464.00 -3,471.00 9,998.00 5,821.00 2,820.00 -2,576.00 7,208.00 4,040.00 1,783.00
Net Interest 0 -15,954.00 8,158.00 124,069.00 -38,383.00 -25,741.00 -12,704.00 94,989.00 -28,808.00 -17,783.00 -7,838.00 33,807.00 -9,998.00 -5,821.00 -2,820.00 23,486.00 -7,208.00 -4,040.00 -1,783.00
EBT 145,379.00 86,870.00 37,414.00 -36,809.00 261,691.00 58,872.00 29,895.00 -19,191.00 105,770.00 50,252.00 12,631.00 -32,311.00 99,354.00 58,422.00 24,555.00 -31,858.00 82,055.00 49,453.00 22,106.00
Income Tax 116,700.00 22,689.00 9,205.00 -9,444.00 68,913.00 15,406.00 7,047.00 -219.00 25,934.00 10,782.00 1,113.00 -8,229.00 23,857.00 13,492.00 5,762.00 -4,901.00 20,797.00 11,447.00 4,708.00
Net Income 106,479.00 64,181.00 28,209.00 -27,365.00 192,778.00 43,466.00 22,848.00 -141,880.00 142,605.00 102,239.00 71,657.00 -24,082.00 75,497.00 44,930.00 18,793.00 -26,957.00 61,258.00 38,006.00 17,398.00
EBIT 169,509.00 102,824.00 45,572.00 -66,396.00 300,074.00 84,613.00 42,599.00 -31,938.00 134,204.00 67,661.00 20,095.00 -35,782.00 109,352.00 64,243.00 27,375.00 -34,434.00 89,263.00 53,493.00 23,889.00
Deprecation and Amortization 79,717.00 52,739.00 26,400.00 -54,687.00 80,824.00 54,131.00 27,187.00 -55,015.00 81,842.00 54,958.00 27,590.00 -54,867.00 83,272.00 55,355.00 27,584.00 -46,371.00 79,047.00 50,559.00 23,460.00
EBITDA 249,226.00 155,563.00 71,972.00 -121,083.00 380,898.00 138,744.00 69,786.00 -86,953.00 216,046.00 122,619.00 47,685.00 -90,649.00 192,624.00 119,598.00 54,959.00 -80,805.00 168,310.00 104,052.00 47,349.00
EPS 0.00 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 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 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 24,598.00 24,592.00 24,572.00 24,582.00 24,538.00 24,531.00 24,513.00 24,551.00 24,461.00 24,448.00 24,416.00 24,462.00 24,342.00 24,323.00 24,285.00 24,327.00 24,209.00 24,191.00 24,153.00
Average Shares Outstanding Diluted 24,628.00 24,620.00 24,622.00 24,590.00 24,564.00 24,562.00 24,564.00 24,520.00 24,527.00 24,527.00 24,542.00 24,504.00 24,516.00 24,522.00 24,534.00 24,537.00 24,506.00 24,505.00 24,512.00
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 174,765.00 109,694.00 53,882.00 -161,270.00 337,596.00 138,629.00 59,420.00 -130,722.00 118,903.00 71,451.00 35,711.00 -72,652.00 133,298.00 82,043.00 51,743.00 -76,135.00 136,287.00 97,982.00 37,609.00
   Operating Net Income 319,437.00 64,181.00 28,209.00 -27,365.00 192,778.00 43,466.00 22,848.00 -141,880.00 142,605.00 102,239.00 71,657.00 -24,082.00 75,497.00 44,930.00 18,793.00 -26,958.00 61,258.00 38,006.00 17,398.00
   Deprecation and Amortization 79,717.00 52,739.00 26,400.00 -54,687.00 80,824.00 54,131.00 27,187.00 -55,015.00 81,842.00 54,958.00 27,590.00 -54,867.00 83,272.00 55,355.00 27,584.00 -46,371.00 79,047.00 50,559.00 23,460.00
   Deferred Income Tax 0 0 0 38,573.00 0 0 0 6,359.00 0 0 0 18,276.00 -4,299.00 -5,815.00 -3,676.00 26,348.00 0 0 0
   Share Based Compensation 8,088.00 5,322.00 2,544.00 -4,212.00 6,949.00 4,556.00 2,209.00 -1,873.00 5,273.00 3,382.00 1,493.00 -2,269.00 5,106.00 3,412.00 1,760.00 -3,010.00 5,302.00 3,597.00 1,777.00
   Change in Working Capital 11,961.00 14,909.00 -37,809.00 -58,864.00 -2,793.00 32,780.00 -8,673.00 -193,583.00 105,867.00 83,651.00 69,687.00 -38,324.00 95,863.00 37,496.00 -11,628.00 -77,868.00 67,033.00 32,711.00 4,297.00
   Other Operating Activities -244,438.00 -27,457.00 34,538.00 -54,715.00 59,838.00 3,696.00 15,849.00 255,270.00 -216,684.00 -172,779.00 -134,716.00 28,614.00 -122,141.00 -53,335.00 18,910.00 51,724.00 -76,353.00 -26,891.00 -9,323.00
Investing Cash Flow -88,051.00 -61,598.00 -2,703.00 202,061.00 -140,818.00 -133,885.00 -78,113.00 -27,051.00 -63,535.00 -32,195.00 -1,075.00 59,492.00 -86,796.00 -69,584.00 -34,539.00 313,108.00 -335,416.00 -320,841.00 -8,547.00
   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 124,751.00 71,851.00 15,525.00 -275,770.00 215,590.00 187,721.00 116,169.00 -168,637.00 188,430.00 166,792.00 96,850.00 -104,396.00 195,182.00 133,244.00 55,155.00 -71,473.00 132,904.00 85,848.00 29,383.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 21,947.00 21,947.00 0 0 0 0 0 -909,904.00 458,315.00 456,312.00 453,592.00 0 0 0 0 -286,842.00 285,624.00 284,341.00 0
   Other Investing Activities -234,749.00 -155,396.00 -18,228.00 477,831.00 -356,408.00 -321,606.00 -194,282.00 1,051,490.00 -710,280.00 -655,299.00 -551,517.00 163,888.00 -281,978.00 -202,828.00 -89,694.00 671,423.00 -753,944.00 -691,030.00 -37,930.00
Financing Cash Flow -80,265.00 -47,434.00 -48,594.00 -53,594.00 -193,599.00 3,775.00 19,728.00 -374,738.00 213,624.00 230,003.00 227,547.00 13,199.00 -46,428.00 -13,211.00 -17,093.00 -240,173.00 200,276.00 224,066.00 -27,967.00
   Net Issuance/Repayment of Debt 34,388.00 -17,730.00 -30,894.00 -10,016.00 -154,420.00 -43,708.00 35,584.00 -408,585.00 178,892.00 258,885.00 245,033.00 101,757.00 -7,000.00 15,000.00 -2,482.00 -209,081.00 216,758.00 189,983.00 -13,931.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60,000.00 0
   Dividends Paid 35,960.00 24,020.00 12,084.00 -23,547.00 35,097.00 23,435.00 11,774.00 -22,794.00 34,168.00 22,782.00 11,400.00 -21,995.00 33,175.00 22,083.00 11,006.00 -21,096.00 31,635.00 21,089.00 10,554.00
   Other Financing Activities -150,613.00 -53,724.00 -29,784.00 -20,031.00 -74,276.00 24,048.00 -27,630.00 56,641.00 564.00 -51,664.00 -28,886.00 -66,563.00 -72,603.00 -50,294.00 -25,617.00 50,004.00 -48,117.00 -47,006.00 -24,590.00
Net Change in Cash 6,449.00 662.00 2,585.00 -12,803.00 3,179.00 8,519.00 1,035.00 -2,050.00 989.00 1,248.00 -267.00 -99.00 70.00 -617.00 112.00 -3,154.00 1,142.00 1,174.00 1,091.00
   Cash at Beginning of Period 807.00 807.00 807.00 13,610.00 877.00 877.00 877.00 2,927.00 957.00 957.00 957.00 1,056.00 1,491.00 1,491.00 1,491.00 4,645.00 1,238.00 1,238.00 1,238.00
   Cash at End of Period 7,256.00 1,469.00 3,392.00 807.00 4,056.00 9,396.00 1,912.00 877.00 1,946.00 2,205.00 690.00 957.00 1,561.00 874.00 1,603.00 1,491.00 2,380.00 2,412.00 2,329.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0