MMI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -119.56 -49.64 13.20 14.41 34.47
Price to Sales 2.13 2.61 1.06 1.58 2.06
Book Value Per Common Share 16.23 16.80 18.18 17.54 13.88
Price to Book 2.36 2.60 1.90 2.93 2.68
Price to Operating Cash Flow 68.15 -23.31 100.85 8.02 38.75
Price to Free Cash Flow
Enterprise Value to EBITDA 86216.49 99065.41 206132.86
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 -75.26 -76.78 -313.18 -73.39 -78.80 -131.42 -48.10 -85.16 -214.07 13.66 19.78 64.24 20.11 33.22 88.68
Price to Sales 2.24 3.77 9.25 3.36 4.23 10.18 2.37 3.86 8.13 1.26 2.07 6.59 2.02 3.30 7.28
Book Value Per Common Share 15.42 15.59 15.78 16.23 15.91 16.18 16.19 16.80 16.85 17.26 17.55 18.18 18.19 17.95 16.97 17.54 15.94 15.08 14.22 13.88
Price to Book 1.90 1.97 2.18 2.36 2.49 1.95 2.11 2.60 1.74 1.83 1.83 1.90 1.80 2.06 3.10 2.93 2.55 2.58 2.37 2.68
Price to Operating Cash Flow 56.12 -37.61 -25.38 -43.81 -24.23 -25.75 -13.05 -12.92 -12.44 -111.46 -28.55 -31.19 16.26 46.25 -66.65
Price to Free Cash Flow
Enterprise Value to EBITDA 91431.01 136590.86 431255.40 134893.31 218324.69 549133.52

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -26.89 230.56
Revenue YoY 7.76 -50.38 0.41 80.84
EBITDA YoY -23.92 189.73
Net Profit YoY -26.84 232.58
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 28.34 128.05 72.65 207.89
Revenue YoY 61.10 118.78 58.62 122.67 51.01 105.22 45.27 123.94 70.88 154.88
EBITDA YoY 31.84 122.63 69.51 190.68
Net Profit YoY 28.50 128.63 7250.45 72.89 210.05

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 8.87 8.79 12.27 14.19 10.13
Quick Ratio
Current Ratio 3.08 3.74 3.47 2.70 3.57
Debt to Equity 0.38 0.36 0.41 0.50 0.42
Long-Term Debt to Equity 0.17 0.20 0.19 0.18 0.20
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 6.33 5.71 6.91 8.83 7.74 7.31 7.51 8.84 8.80 8.65 9.20 12.46 12.05 11.61 13.37 14.26 9.98 9.48 8.96 10.19
Quick Ratio
Current Ratio 2.74 3.47 3.77 3.08 3.15 3.70 3.71 3.74 3.77 4.29 3.94 3.47 3.52 3.89 2.97 2.70 3.29 3.56 4.19 3.57
Debt to Equity 0.35 0.30 0.30 0.38 0.35 0.32 0.32 0.36 0.36 0.33 0.33 0.41 0.38 0.35 0.45 0.50 0.38 0.37 0.34 0.42
Long-Term Debt to Equity 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.20 0.20 0.20 0.18 0.19 0.18 0.17 0.17 0.18 0.18 0.18 0.17 0.20

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -3.87 10.38 13.63 5.50
ROE -5.27 14.61 20.46 7.83
Gross Margin
Operating Margin -3.63 -12.23 11.02 15.00 8.41
EBITDA Margin -1.24 -10.12 12.05 15.90 9.93
Net Profit Margin -5.27 8.01 10.99 5.98
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 -2.51 -1.88 -1.21 -2.70 -1.65 -0.64 9.63 7.75 3.34 9.20 5.69 2.00
ROE -3.39 -2.48 -1.60 -3.67 -2.19 -0.86 13.30 10.45 4.85 12.73 7.80 2.67
Gross Margin
Operating Margin -2.92 -5.54 -9.57 -5.24 -6.18 -11.10 -5.71 -5.36 -7.27 12.75 14.11 13.99 13.81 13.76 11.55
EBITDA Margin -1.21 -3.65 -7.61 -2.77 -3.83 -8.45 -3.56 -3.26 -5.20 13.73 15.13 15.22 14.91 15.03 13.18
Net Profit Margin -4.59 -5.40 -7.74 -4.96 -4.58 -3.77 9.27 10.48 10.26 10.04 9.93 8.16

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 869,800.00 878,411.00 1,003,708.00 1,045,198.00 779,122.00
   Current Assets 410,319.00 393,694.00 527,140.00 608,131.00 429,078.00
      Cash and Short-Term Investments 343,112.00 339,634.00 489,307.00 566,008.00 401,410.00
            Cash and Cash Equivalents 153,445.00 170,753.00 235,873.00 382,140.00 243,152.00
            Short-Term Investments 189,667.00 168,881.00 253,434.00 183,868.00 158,258.00
      Net Receivables 0 0 0 0 0
      Inventory 0 0 0 0 0
      Other Current Assets 67,207.00 54,060.00 37,833.00 42,123.00 27,668.00
   Non-Current Assets 459,481.00 484,717.00 476,568.00 437,067.00 350,044.00
      Property, Plant, Equipment Net 114,259.00 125,308.00 115,589.00 104,720.00 107,460.00
      Goodwill 37,597.00 38,046.00 37,914.00 34,071.00 33,375.00
      Intangible Assets 19,123.00 31,022.00 32,287.00 23,974.00 24,745.00
      Long-Term Investments 51,147.00 67,459.00 68,595.00 112,610.00 47,773.00
      Non-Current Deferred Assets 48,080.00 46,930.00 41,321.00 33,736.00 21,374.00
      Other Non-Current Assets 189,275.00 175,952.00 180,862.00 127,956.00 115,317.00
Liabilities 238,982.00 233,137.00 290,199.00 348,894.00 232,286.00
   Current Liabilities 133,017.00 105,269.00 152,015.00 225,630.00 120,317.00
      Payables and Expenses 13,738.00 8,136.00 38,939.00 67,701.00 24,733.00
            Account Payables 942.00 802.00 612.00 0 0
            Current Accrued Liabilities 25,485.00 19,119.00 38,327.00 67,701.00 24,733.00
      Short-Term Debt 18,522.00 18,336.00 16,984.00 18,973.00 19,190.00
      Other Current Liabilities 100,757.00 78,797.00 96,092.00 138,956.00 76,394.00
   Non-Current Liabilities 105,965.00 127,868.00 138,184.00 123,264.00 111,969.00
      Long-Term Debt 65,701.00 69,407.00 65,109.00 58,334.00 59,408.00
      Other Non-Current Liabilities 40,264.00 58,461.00 73,075.00 64,930.00 52,561.00
Equity 630,818.00 645,274.00 713,509.00 696,304.00 546,836.00
   Shareholders Equity 630,818.00 645,274.00 713,509.00 696,304.00 546,836.00
      Capital Stock 4.00 4.00 4.00 4.00 4.00
      Share Premium 173,340.00 153,740.00 131,541.00 121,844.00 113,182.00
      Retained Earnings 458,907.00 492,298.00 585,581.00 573,546.00 431,076.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -1,433.00 -768.00 -3,617.00 910.00 2,574.00
   Minority Interest 0 0 0 0 0
Investments 240,814.00 236,340.00 322,029.00 296,478.00 206,031.00
Debt 84,223.00 87,743.00 82,093.00 77,307.00 78,598.00
Common Shares Outstanding 38,856.79 38,412.48 39,255.84 39,692.37 39,401.98
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 696,060.00 645,927.00 1,301,710.00 1,296,440.00 716,906.00
Operating Expenses 1,437,391.00 705,295.00 1,164,309.00 1,107,084.00 663,292.00
   Selling, General and Administrative Expenses 280,968.00 285,100.00 300,009.00 255,154.00 204,514.00
   Other Operating Expenses 1,156,423.00 420,195.00 864,300.00 851,930.00 458,778.00
Operating Income -32,909.00 -59,368.00 137,401.00 189,356.00 53,614.00
Net Non-Operating Income 6,853.00 -21,434.00 4,628.00 3,947.00 5,750.00
Interest Expense 812.00 1,777.00 1,417.00 1,155.00 900.00
EBT -26,056.00 -80,802.00 142,029.00 193,303.00 59,364.00
Income Tax 666.00 6,366.00 37,804.00 50,833.00 16,526.00
Net Income 0 -34,035.00 104,225.00 142,470.00 42,838.00
EBIT -25,244.00 -79,025.00 143,446.00 194,458.00 60,264.00
Deprecation and Amortization 16,589.00 13,627.00 13,406.00 11,721.00 10,899.00
EBITDA -8,655.00 -65,398.00 156,852.00 206,179.00 71,163.00
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 38,678.00 38,659.00 39,893.00 39,888.00 39,642.00
Average Shares Outstanding Diluted 38,678.00 38,659.00 40,186.00 40,187.00 39,735.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 21,714.00 -72,430.00 13,629.00 255,903.00 38,088.00
   Operating Net Income -12,362.00 -34,035.00 104,225.00 142,470.00 42,838.00
   Deprecation and Amortization 16,589.00 13,627.00 13,406.00 11,721.00 10,899.00
   Deferred Income Tax -1,416.00 -6,429.00 -6,073.00 -11,845.00 473.00
   Share Based Compensation 23,792.00 24,146.00 17,312.00 10,361.00 9,905.00
   Change in Working Capital 4,447.00 -33,324.00 -24,111.00 11,143.00 -378.00
   Other Operating Activities -9,336.00 -36,415.00 -91,130.00 92,053.00 -25,649.00
Investing Cash Flow -9,902.00 74,867.00 -53,975.00 -108,356.00 -17,228.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 7,873.00 9,370.00 11,666.00 6,857.00 6,945.00
   Net Purchase/Sale of Investments Net 379,543.00 694,055.00 731,937.00 673,564.00 437,713.00
   Net Purchase/Sale of Business 0 0 12,500.00 -229.00 16,298.00
   Other Investing Activities -397,318.00 -628,558.00 -810,078.00 -788,548.00 -478,184.00
Financing Cash Flow -28,755.00 -67,679.00 -105,555.00 -5,919.00 -10,330.00
   Net Issuance/Repayment of Debt 0 0 0 0 6,564.00
   Net Issuance/Repurchase of Equity 785.00 39,441.00 29,053.00 0 0
   Dividends Paid 20,226.00 20,103.00 60,358.00 0 0
   Other Financing Activities -49,766.00 -127,223.00 -194,966.00 -5,919.00 -16,894.00
Net Change in Cash -17,308.00 -65,120.00 -146,267.00 138,988.00 10,482.00
   Cash at Beginning of Period 170,753.00 235,873.00 382,140.00 243,152.00 232,670.00
   Cash at End of Period 153,445.00 170,753.00 235,873.00 382,140.00 243,152.00
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 812,494.00 792,209.00 802,024.00 869,800.00 833,714.00 825,429.00 826,651.00 878,411.00 882,113.00 883,513.00 910,492.00 1,003,708.00 999,888.00 966,762.00 980,163.00 1,045,198.00 875,080.00 817,770.00 751,082.00 779,122.00
   Current Assets 309,807.00 302,079.00 325,103.00 410,319.00 356,545.00 344,018.00 343,537.00 393,694.00 389,862.00 381,740.00 405,218.00 527,140.00 515,757.00 498,360.00 570,826.00 608,131.00 429,971.00 411,341.00 382,239.00 429,078.00
      Cash and Short-Term Investments 246,780.00 222,415.00 269,085.00 343,112.00 298,800.00 281,800.00 288,870.00 339,634.00 340,887.00 336,076.00 360,546.00 489,307.00 482,623.00 464,691.00 534,683.00 566,008.00 397,909.00 377,586.00 356,202.00 401,410.00
            Cash and Cash Equivalents 117,360.00 85,954.00 149,704.00 153,445.00 172,717.00 161,993.00 90,556.00 170,753.00 224,174.00 171,220.00 228,026.00 235,873.00 270,864.00 211,651.00 315,695.00 382,140.00 281,007.00 230,414.00 221,708.00 243,152.00
            Short-Term Investments 129,420.00 136,461.00 119,381.00 189,667.00 126,083.00 119,807.00 198,314.00 168,881.00 116,713.00 164,856.00 132,520.00 253,434.00 211,759.00 253,040.00 218,988.00 183,868.00 116,902.00 147,172.00 134,494.00 158,258.00
      Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 63,027.00 79,664.00 56,018.00 67,207.00 57,745.00 62,218.00 54,667.00 54,060.00 48,975.00 45,664.00 44,672.00 37,833.00 33,134.00 33,669.00 36,143.00 42,123.00 32,062.00 33,755.00 26,037.00 27,668.00
   Non-Current Assets 502,687.00 490,130.00 476,921.00 459,481.00 477,169.00 481,411.00 483,114.00 484,717.00 492,251.00 501,773.00 505,274.00 476,568.00 484,131.00 468,402.00 409,337.00 437,067.00 445,109.00 406,429.00 368,843.00 350,044.00
      Property, Plant, Equipment Net 106,044.00 110,175.00 112,376.00 114,259.00 118,548.00 123,985.00 128,311.00 125,308.00 132,900.00 139,318.00 144,974.00 115,589.00 110,795.00 109,689.00 101,177.00 104,720.00 108,140.00 109,166.00 104,036.00 107,460.00
      Goodwill 37,775.00 37,898.00 37,599.00 37,597.00 37,932.00 37,871.00 37,929.00 38,046.00 37,909.00 38,047.00 37,931.00 37,914.00 38,101.00 38,101.00 38,101.00 34,071.00 34,071.00 34,071.00 34,046.00 33,375.00
      Intangible Assets 19,301.00 19,424.00 19,125.00 19,123.00 25,106.00 30,846.00 30,904.00 31,022.00 30,884.00 32,420.00 32,304.00 32,287.00 32,444.00 32,444.00 32,444.00 23,974.00 23,974.00 23,974.00 23,975.00 24,745.00
      Long-Term Investments 134,719.00 110,206.00 61,113.00 51,147.00 50,208.00 53,700.00 57,400.00 67,459.00 70,510.00 70,711.00 70,493.00 68,595.00 89,329.00 77,588.00 52,980.00 112,610.00 130,502.00 97,514.00 66,931.00 47,773.00
      Non-Current Deferred Assets 48,711.00 50,013.00 57,468.00 48,080.00 50,127.00 49,595.00 51,725.00 46,930.00 46,009.00 35,933.00 37,427.00 41,321.00 37,883.00 35,233.00 33,470.00 33,736.00 24,410.00 20,706.00 20,629.00 21,374.00
      Other Non-Current Assets 156,137.00 162,414.00 189,240.00 189,275.00 195,248.00 185,414.00 176,845.00 175,952.00 174,039.00 185,344.00 182,145.00 180,862.00 175,579.00 175,347.00 151,165.00 127,956.00 124,012.00 120,998.00 119,226.00 115,317.00
Liabilities 210,253.00 184,434.00 184,471.00 238,982.00 215,986.00 198,759.00 201,096.00 233,137.00 232,760.00 219,594.00 228,334.00 290,199.00 275,927.00 249,592.00 304,774.00 348,894.00 242,811.00 220,917.00 189,413.00 232,286.00
   Current Liabilities 113,186.00 87,012.00 86,247.00 133,017.00 113,223.00 93,089.00 92,592.00 105,269.00 103,358.00 89,069.00 102,915.00 152,015.00 146,642.00 128,042.00 192,257.00 225,630.00 130,562.00 115,519.00 91,317.00 120,317.00
      Payables and Expenses 14,715.00 10,910.00 9,573.00 13,738.00 12,618.00 10,036.00 9,361.00 8,136.00 9,151.00 11,893.00 12,392.00 38,939.00 10,237.00 13,022.00 94,599.00 67,701.00 37,724.00 26,234.00 19,990.00 24,733.00
            Account Payables 10,803.00 939.00 10,772.00 942.00 10,657.00 832.00 10,529.00 802.00 10,438.00 645.00 10,531.00 612.00 10,784.00 612.00 50,694.00 0 0 0 0 0
            Current Accrued Liabilities 18,758.00 15,950.00 10,774.00 25,485.00 16,988.00 10,760.00 7,264.00 19,119.00 15,342.00 11,088.00 6,578.00 38,327.00 34,572.00 33,434.00 43,905.00 67,701.00 37,724.00 26,234.00 19,990.00 24,733.00
      Short-Term Debt 19,278.00 18,627.00 18,789.00 18,522.00 18,152.00 17,858.00 17,535.00 18,336.00 18,272.00 17,838.00 16,911.00 16,984.00 18,683.00 18,632.00 18,276.00 18,973.00 19,745.00 20,157.00 19,209.00 19,190.00
      Other Current Liabilities 79,193.00 57,475.00 57,885.00 100,757.00 82,453.00 65,195.00 65,696.00 78,797.00 75,935.00 59,338.00 73,612.00 96,092.00 117,722.00 96,388.00 79,382.00 138,956.00 73,093.00 69,128.00 52,118.00 76,394.00
   Non-Current Liabilities 97,067.00 97,422.00 98,224.00 105,965.00 102,763.00 105,670.00 108,504.00 127,868.00 129,402.00 130,525.00 125,419.00 138,184.00 129,285.00 121,550.00 112,517.00 123,264.00 112,249.00 105,398.00 98,096.00 111,969.00
      Long-Term Debt 59,277.00 63,794.00 65,152.00 65,701.00 66,686.00 70,590.00 73,935.00 69,407.00 73,924.00 78,707.00 82,768.00 65,109.00 62,837.00 63,366.00 56,307.00 58,334.00 60,970.00 61,293.00 57,134.00 59,408.00
      Other Non-Current Liabilities 37,790.00 33,628.00 33,072.00 40,264.00 36,077.00 35,080.00 34,569.00 58,461.00 55,478.00 51,818.00 42,651.00 73,075.00 66,448.00 58,184.00 56,210.00 64,930.00 51,279.00 44,105.00 40,962.00 52,561.00
Equity 602,241.00 607,775.00 617,553.00 630,818.00 617,728.00 626,670.00 625,555.00 645,274.00 649,353.00 663,919.00 682,158.00 713,509.00 723,961.00 717,170.00 675,389.00 696,304.00 632,269.00 596,853.00 561,669.00 546,836.00
   Shareholders Equity 602,241.00 607,775.00 617,553.00 630,818.00 617,728.00 626,670.00 625,555.00 645,274.00 649,353.00 663,919.00 682,158.00 713,509.00 723,961.00 717,170.00 675,389.00 696,304.00 632,269.00 596,853.00 561,669.00 546,836.00
      Capital Stock 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
      Share Premium 186,778.00 181,624.00 174,799.00 173,340.00 166,999.00 161,895.00 155,157.00 153,740.00 145,220.00 140,142.00 132,905.00 131,541.00 128,174.00 123,767.00 122,782.00 121,844.00 118,974.00 117,457.00 113,737.00 113,182.00
      Retained Earnings 415,288.00 425,822.00 443,830.00 458,907.00 450,590.00 466,132.00 471,670.00 492,298.00 507,045.00 526,373.00 551,696.00 585,581.00 599,710.00 596,361.00 554,193.00 573,546.00 511,544.00 477,620.00 446,088.00 431,076.00
      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 171.00 325.00 -1,080.00 -1,433.00 135.00 -1,361.00 -1,276.00 -768.00 -2,916.00 -2,600.00 -2,447.00 -3,617.00 -3,927.00 -2,962.00 -1,590.00 910.00 1,747.00 1,772.00 1,840.00 2,574.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 264,139.00 246,667.00 180,494.00 240,814.00 176,291.00 173,507.00 255,714.00 236,340.00 187,223.00 235,567.00 203,013.00 322,029.00 301,088.00 330,628.00 271,968.00 296,478.00 247,404.00 244,686.00 201,425.00 206,031.00
Debt 78,555.00 82,421.00 83,941.00 84,223.00 84,838.00 88,448.00 91,470.00 87,743.00 92,196.00 96,545.00 99,679.00 82,093.00 81,520.00 81,998.00 74,583.00 77,307.00 80,715.00 81,450.00 76,343.00 78,598.00
Common Shares Outstanding 39,061.07 38,996.97 39,138.04 38,856.79 38,823.70 38,729.32 38,633.60 38,412.48 38,546.06 38,460.60 38,876.35 39,255.84 39,797.42 39,964.29 39,795.40 39,692.37 39,666.79 39,578.36 39,500.97 39,401.98
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 511,206.00 317,314.00 145,038.00 -176,497.00 455,982.00 287,471.00 129,104.00 -306,207.00 479,684.00 317,658.00 154,792.00 -772,436.00 1,039,261.00 715,421.00 319,464.00 -157,766.00 801,306.00 468,923.00 183,977.00
Operating Expenses 1,066,759.00 676,841.00 312,209.00 476,971.00 495,595.00 315,619.00 149,206.00 -331,803.00 521,851.00 344,394.00 170,853.00 -633,051.00 907,717.00 614,429.00 275,214.00 -157,646.00 693,835.00 407,118.00 163,777.00
   Selling, General and Administrative Expenses 215,674.00 143,128.00 71,559.90 -126,540.60 204,636.00 133,946.00 68,926.60 -138,569.00 210,321.00 141,129.00 72,219.00 -156,282.00 227,380.00 154,376.00 74,535.00 -88,144.00 178,147.00 113,474.00 51,677.00
   Other Operating Expenses 851,085.00 533,713.00 240,649.10 603,511.60 290,959.00 181,673.00 80,279.40 -193,234.00 311,530.00 203,265.00 98,634.00 -476,769.00 680,337.00 460,053.00 200,679.00 -69,502.00 515,688.00 293,644.00 112,100.00
Operating Income -29,130.00 -26,756.00 -17,711.00 54,954.00 -39,613.00 -28,148.00 -20,102.00 25,596.00 -42,167.00 -26,736.00 -16,061.00 -139,385.00 131,544.00 100,992.00 44,250.00 -120.00 107,471.00 61,805.00 20,200.00
Net Non-Operating Income 12,934.00 9,090.00 3,792.00 -23,583.00 15,090.00 9,977.00 5,369.00 -48,748.00 13,450.00 9,269.00 4,595.00 4,247.00 420.00 -329.00 290.00 -1,374.00 2,301.00 2,122.00 898.00
Interest Expense 1,283.00 74.00 32.00 -601.00 611.00 403.00 399.00 -212.00 1,343.00 431.00 215.00 392.00 547.00 318.00 160.00 -438.00 867.00 580.00 146.00
EBT -16,196.00 -17,666.00 -13,919.00 31,371.00 -24,523.00 -18,171.00 -14,733.00 -23,152.00 -28,717.00 -17,467.00 -11,466.00 -135,138.00 131,964.00 100,663.00 44,540.00 -1,494.00 109,772.00 63,927.00 21,098.00
Income Tax 979.00 2,209.00 9,497.00 -10,339.00 3,613.00 2,646.00 4,746.00 -7,087.00 4,915.00 2,905.00 5,633.00 -35,316.00 35,651.00 25,712.00 11,757.00 -1,940.00 29,304.00 17,383.00 6,086.00
Net Income 0 0 0 0 -20,910.00 -15,525.00 -9,987.00 10,162.00 -23,802.00 -14,562.00 -5,833.00 -99,822.00 96,313.00 74,951.00 32,783.00 446.00 80,468.00 46,544.00 15,012.00
EBIT -14,913.00 -17,592.00 -13,887.00 30,770.00 -23,912.00 -17,768.00 -14,334.00 -23,364.00 -27,374.00 -17,036.00 -11,251.00 -134,746.00 132,511.00 100,981.00 44,700.00 -1,932.00 110,639.00 64,507.00 21,244.00
Deprecation and Amortization 8,745.00 6,002.00 2,849.00 -4,885.00 11,301.00 6,751.00 3,422.00 -6,567.00 10,312.00 6,675.00 3,207.00 -7,915.00 10,167.00 7,243.00 3,911.00 -6,038.00 8,806.00 5,956.00 2,997.00
EBITDA -6,168.00 -11,590.00 -11,038.00 25,885.00 -12,611.00 -11,017.00 -10,912.00 -29,931.00 -17,062.00 -10,361.00 -8,044.00 -142,661.00 142,678.00 108,224.00 48,611.00 -7,970.00 119,445.00 70,463.00 24,241.00
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 38,982.00 38,967.00 38,930.00 39,075.00 38,629.00 38,561.00 38,447.00 37,829.00 38,740.00 38,867.00 39,200.00 39,527.00 40,038.00 40,018.00 39,989.00 40,119.00 39,859.00 39,817.00 39,757.00
Average Shares Outstanding Diluted 38,982.00 38,967.00 38,930.00 39,075.00 38,629.00 38,561.00 38,447.00 37,829.00 38,740.00 38,867.00 39,200.00 39,522.00 40,358.00 40,390.00 40,474.00 40,364.00 40,148.00 40,112.00 40,124.00
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 20,389.00 -31,821.00 -52,841.00 157,846.00 -34,941.00 -50,170.00 -51,021.00 210,666.00 -87,114.00 -94,775.00 -101,207.00 144,779.00 -11,775.00 -51,840.00 -67,535.00 142,946.00 99,593.00 33,466.00 -20,102.00
   Operating Net Income -15,217.00 -15,457.00 -4,422.00 34,060.00 -20,910.00 -15,525.00 -9,987.00 10,162.00 -23,802.00 -14,562.00 -5,833.00 50,080.00 96,313.00 -74,951.00 32,783.00 446.00 80,468.00 46,544.00 15,012.00
   Deprecation and Amortization 8,745.00 6,002.00 2,849.00 -4,885.00 11,301.00 6,751.00 3,422.00 -6,567.00 10,312.00 6,675.00 3,207.00 -7,915.00 10,167.00 7,243.00 3,911.00 -6,038.00 8,806.00 5,956.00 2,997.00
   Deferred Income Tax -978.00 -2,209.00 -9,498.00 9,589.00 -3,613.00 -2,646.00 -4,746.00 -10,231.00 -4,915.00 5,188.00 3,529.00 -4,791.00 -2,256.00 -130.00 1,104.00 -10,687.00 -2,847.00 780.00 909.00
   Share Based Compensation 18,368.00 12,402.00 6,179.00 -11,442.00 17,755.00 11,684.00 5,795.00 -7,035.00 15,808.00 10,362.00 5,011.00 -7,350.00 12,675.00 8,131.00 3,856.00 -4,530.00 7,653.00 4,950.00 2,288.00
   Change in Working Capital -14,292.00 -24,735.00 -27,343.00 38,974.00 -6,065.00 -13,655.00 -14,807.00 64,023.00 -35,128.00 -30,124.00 -32,095.00 88,320.00 -35,845.00 -33,285.00 -43,301.00 23,308.00 -5,690.00 3,400.00 -9,875.00
   Other Operating Activities 23,763.00 -7,824.00 -20,606.00 91,550.00 -33,409.00 -36,779.00 -30,698.00 160,314.00 -49,389.00 -72,314.00 -75,026.00 26,435.00 -92,829.00 41,152.00 -65,888.00 140,447.00 11,203.00 -28,164.00 -31,433.00
Investing Cash Flow -29,211.00 -10,076.00 57,168.00 -102,385.00 55,307.00 58,777.00 -21,601.00 -253,595.00 128,733.00 82,373.00 117,356.00 26,908.00 -31,291.00 -56,575.00 6,983.00 -13,865.00 -55,782.00 -41,850.00 3,141.00
   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 5,476.00 3,224.00 1,491.00 -5,406.00 6,344.00 4,296.00 2,639.00 -6,651.00 7,689.00 5,469.00 2,863.00 -3,803.00 8,564.00 5,022.00 1,883.00 -1,250.00 4,238.00 2,770.00 1,099.00
   Net Purchase/Sale of Investments Net 546,569.00 389,204.00 181,189.00 -211,729.00 278,057.00 200,087.00 113,128.00 -422,714.00 488,632.00 373,814.00 254,323.00 -223,611.00 543,331.00 309,607.00 102,610.00 -402,285.00 549,433.00 359,797.00 166,619.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 -25,000.00 12,500.00 12,500.00 12,500.00 458.00 -229.00 -229.00 -229.00
   Other Investing Activities -581,256.00 -402,504.00 -125,512.00 114,750.00 -229,094.00 -145,606.00 -137,368.00 175,770.00 -367,588.00 -296,910.00 -139,830.00 279,322.00 -595,686.00 -383,704.00 -110,010.00 389,212.00 -609,224.00 -404,188.00 -164,348.00
Financing Cash Flow -27,425.00 -25,858.00 -8,072.00 14,320.00 -18,346.00 -17,229.00 -7,500.00 62,026.00 -53,318.00 -52,372.00 -24,015.00 30,061.00 -67,774.00 -61,899.00 -5,943.00 9,136.00 -6,081.00 -4,458.00 -4,516.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 7,975.00 7,398.00 425.00 -877.00 554.00 554.00 554.00 -47,114.00 34,928.00 34,928.00 16,699.00 23,394.00 5,659.00 0 0 0 0 0 0
   Dividends Paid 10,755.00 10,577.00 697.00 -1,190.00 10,487.00 10,337.00 592.00 -1,104.00 10,439.00 10,327.00 441.00 -39,885.00 50,161.00 50,082.00 0 0 0 0 0
   Other Financing Activities -46,155.00 -43,833.00 -9,194.00 16,387.00 -29,387.00 -28,120.00 -8,646.00 110,244.00 -98,685.00 -97,627.00 -41,155.00 46,552.00 -123,594.00 -111,981.00 -5,943.00 9,136.00 -6,081.00 -4,458.00 -4,516.00
Net Change in Cash -36,085.00 -67,491.00 -3,741.00 69,685.00 1,964.00 -8,760.00 -80,197.00 19,079.00 -11,699.00 -64,653.00 -7,847.00 201,943.00 -111,276.00 -170,489.00 -66,445.00 135,315.00 37,855.00 -12,738.00 -21,444.00
   Cash at Beginning of Period 153,445.00 153,445.00 153,445.00 83,760.00 170,753.00 170,753.00 170,753.00 151,674.00 235,873.00 235,873.00 235,873.00 33,930.00 382,140.00 382,140.00 382,140.00 246,825.00 243,152.00 243,152.00 243,152.00
   Cash at End of Period 117,360.00 85,954.00 149,704.00 153,445.00 172,717.00 161,993.00 90,556.00 170,753.00 224,174.00 171,220.00 228,026.00 235,873.00 270,864.00 211,651.00 315,695.00 382,140.00 281,007.00 230,414.00 221,708.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0