MRCY
Valuation Ratios
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Price to Earnings | -82.17 | -11.34 | -69.18 | 320.00 | 58.41 |
| Price to Sales | 3.44 | 1.87 | 2.01 | 3.60 | 3.93 |
| Book Value Per Common Share | 50.00 | 50.88 | 55.22 | 27.61 | 27.13 |
| Price to Book | 1.07 | 0.53 | 0.63 | 2.32 | 2.43 |
| Price to Operating Cash Flow | 22.60 | 25.81 | -92.04 | -188.35 | 37.37 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 484592.77 | 266465.50 | 302976.53 | 248172.85 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -365.81 | -46.04 | -69.75 | -125.00 | -13.41 | -25.40 | -57.95 | -142.00 | -99.42 | -156.15 | -657.40 | -305.89 | -369.08 | 90.53 | ||||||
| Price to Sales | 20.19 | 3.93 | 5.72 | 10.69 | 2.89 | 5.54 | 11.70 | 3.99 | 5.49 | 9.98 | 5.22 | 6.85 | 11.81 | 5.92 | ||||||
| Book Value Per Common Share | 24.82 | 50.00 | 24.66 | 24.89 | 24.97 | 50.88 | 25.45 | 26.14 | 26.90 | 55.22 | 27.54 | 27.39 | 27.39 | 27.61 | 26.99 | 26.76 | 26.66 | 27.13 | 26.36 | 25.95 |
| Price to Book | 3.10 | 1.07 | 1.74 | 1.68 | 1.50 | 0.53 | 1.16 | 1.40 | 1.38 | 0.63 | 1.86 | 1.63 | 1.48 | 2.32 | 2.44 | 2.06 | 1.80 | 2.43 | 2.75 | |
| Price to Operating Cash Flow | 2081.84 | 24.91 | 34.55 | -149.05 | -149.14 | 326.23 | -54.22 | -85.00 | -81.94 | -34.39 | 6445.10 | 633.60 | -1325.41 | 56.89 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 4448211.25 | 1383070.03 | 2036474.56 | 3128445.29 | 491410.67 | 749583.39 | 1769429.08 | 527853.06 | 830063.14 | 1836008.56 | 387954.38 |
Earnings Data
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Earning YoY | -82.30 | ||||
| Revenue YoY | 9.19 | -14.23 | -1.45 | 6.95 | |
| EBITDA YoY | -37.13 | -19.15 | |||
| Net Profit YoY | -81.83 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 53.85 | |||||||||||||||||||
| Revenue YoY | 49.43 | 109.14 | 55.03 | 109.10 | 57.63 | 100.88 | 56.82 | 97.94 | -66.57 | 61.70 | ||||||||||
| EBITDA YoY | -63.02 | 51.15 | 72.04 | -91.57 | 75.24 | 160.98 | 87.80 | 154.21 | -85.92 | 67.52 | ||||||||||
| Net Profit YoY | 54.89 |
Financial Strength
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.26 | 3.13 | 1.27 | 1.18 | 2.07 |
| Quick Ratio | 1.39 | 1.25 | 0.84 | 1.08 | 1.61 |
| Current Ratio | 3.52 | 4.07 | 4.02 | 4.20 | 4.26 |
| Debt to Equity | 0.65 | 0.62 | 0.53 | 0.50 | 0.32 |
| Long-Term Debt to Equity | 0.45 | 0.46 | 0.38 | 0.37 | 0.22 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.15 | 5.24 | 4.60 | 4.15 | 2.71 | 3.11 | 2.48 | 2.94 | 1.57 | 1.26 | 1.14 | 1.37 | 0.93 | 1.18 | 1.65 | 1.90 | 1.73 | 2.08 | 2.22 | 1.98 |
| Quick Ratio | 1.23 | 1.39 | 1.26 | 1.27 | 1.21 | 1.25 | 1.13 | 1.11 | 0.88 | 0.84 | 0.86 | 1.11 | 1.19 | 1.08 | 1.18 | 1.41 | 1.21 | 1.61 | 1.52 | 1.09 |
| Current Ratio | 3.37 | 3.52 | 3.44 | 3.62 | 4.10 | 4.07 | 4.58 | 4.36 | 4.65 | 4.02 | 4.26 | 4.47 | 4.83 | 4.20 | 4.13 | 4.33 | 3.95 | 4.26 | 3.85 | 3.05 |
| Debt to Equity | 0.67 | 0.65 | 0.66 | 0.64 | 0.62 | 0.62 | 0.61 | 0.62 | 0.56 | 0.53 | 0.53 | 0.52 | 0.53 | 0.50 | 0.51 | 0.50 | 0.33 | 0.32 | 0.31 | 0.36 |
| Long-Term Debt to Equity | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.42 | 0.38 | 0.39 | 0.39 | 0.41 | 0.37 | 0.38 | 0.39 | 0.22 | 0.22 | 0.20 | 0.21 |
Profitability
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| ROA | -1.56 | -5.79 | -1.18 | 0.49 | 3.17 |
| ROE | -2.57 | -9.35 | -1.81 | 0.73 | 4.18 |
| Gross Margin | 27.90 | 23.45 | 32.52 | 39.97 | 41.69 |
| Operating Margin | -1.86 | -18.47 | -2.40 | 2.45 | 8.48 |
| EBITDA Margin | 7.13 | -7.93 | 7.59 | 11.90 | 15.74 |
| Net Profit Margin | -4.16 | -16.48 | -2.91 | 1.14 | 6.71 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.51 | -2.25 | -1.46 | -0.74 | -5.33 | -3.38 | -1.53 | -0.84 | -1.08 | -0.61 | -0.25 | -0.44 | -0.36 | 2.32 | 1.46 | |||||
| ROE | -0.85 | -3.74 | -2.40 | -1.20 | -8.61 | -5.47 | -2.38 | -1.29 | -1.64 | -0.93 | -0.38 | -0.66 | -0.48 | 3.03 | 1.99 | |||||
| Gross Margin | 27.93 | 26.56 | 26.34 | 25.33 | 20.91 | 21.68 | 27.92 | 34.60 | 34.79 | 34.32 | 39.43 | 39.43 | 39.29 | 41.95 | 42.47 | |||||
| Operating Margin | -3.84 | -6.86 | -7.04 | -6.95 | -24.68 | -25.61 | -23.13 | -2.20 | -3.78 | -4.75 | -0.11 | -1.95 | -3.10 | 8.43 | 8.45 | |||||
| EBITDA Margin | 4.56 | 2.85 | 2.82 | 3.43 | -13.32 | -13.75 | -10.60 | 8.18 | 7.36 | 5.66 | 9.91 | 8.28 | 6.45 | 15.30 | 14.77 | |||||
| Net Profit Margin | -5.56 | -8.49 | -8.21 | -8.57 | -21.62 | -21.74 | -20.28 | -2.79 | -5.52 | -6.30 | -0.81 | -2.20 | -3.17 | 6.55 | 6.84 |
Dividends
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Assets | 2,434,764.00 | 2,378,905.00 | 2,391,367.00 | 2,304,415.00 | 1,955,137.00 |
| Current Assets | 1,058,178.00 | 953,784.00 | 937,018.00 | 815,252.00 | 643,100.00 |
| Cash and Short-Term Investments | 309,099.00 | 180,521.00 | 71,563.00 | 65,654.00 | 113,839.00 |
| Cash and Cash Equivalents | 309,099.00 | 180,521.00 | 71,563.00 | 65,654.00 | 113,839.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 109,588.00 | 111,441.00 | 124,729.00 | 144,494.00 | 128,807.00 |
| Inventory | 332,920.00 | 335,300.00 | 337,216.00 | 270,339.00 | 221,640.00 |
| Other Current Assets | 306,571.00 | 326,522.00 | 403,510.00 | 334,765.00 | 178,814.00 |
| Non-Current Assets | 1,376,586.00 | 1,425,121.00 | 1,454,349.00 | 1,489,163.00 | 1,312,037.00 |
| Property, Plant, Equipment Net | 153,704.00 | 171,213.00 | 182,569.00 | 193,557.00 | 194,897.00 |
| Goodwill | 938,093.00 | 938,093.00 | 938,093.00 | 937,880.00 | 804,906.00 |
| Intangible Assets | 210,611.00 | 250,512.00 | 298,051.00 | 351,538.00 | 307,559.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 69,016.00 | 58,612.00 | 27,099.00 | 743.00 | 2,899.00 |
| Other Non-Current Assets | 5,162.00 | 6,691.00 | 8,537.00 | 5,445.00 | 1,776.00 |
| Liabilities | 961,303.00 | 906,130.00 | 824,682.00 | 767,230.00 | 470,991.00 |
| Current Liabilities | 300,377.00 | 234,416.00 | 233,264.00 | 193,927.00 | 150,823.00 |
| Payables and Expenses | 173,580.00 | 160,501.00 | 176,702.00 | 178,440.00 | 112,646.00 |
| Account Payables | 79,116.00 | 81,068.00 | 103,986.00 | 98,673.00 | 47,951.00 |
| Current Accrued Liabilities | 94,464.00 | 79,433.00 | 72,716.00 | 79,767.00 | 64,695.00 |
| Short-Term Debt | 11,810.00 | 11,614.00 | 10,434.00 | 11,246.00 | 10,020.00 |
| Other Current Liabilities | 114,987.00 | 62,301.00 | 46,128.00 | 4,241.00 | 28,157.00 |
| Non-Current Liabilities | 660,926.00 | 671,714.00 | 591,418.00 | 573,303.00 | 320,168.00 |
| Long-Term Debt | 1,235,738.00 | 1,245,584.00 | 1,089,797.00 | 521,388.00 | 271,508.00 |
| Other Non-Current Liabilities | -574,812.00 | -573,870.00 | -498,379.00 | 51,915.00 | 48,660.00 |
| Equity | 1,473,461.00 | 1,472,775.00 | 1,566,685.00 | 1,537,185.00 | 1,484,146.00 |
| Shareholders Equity | 2,950,420.00 | 2,955,543.00 | 3,145,199.00 | 1,537,185.00 | 1,484,146.00 |
| Capital Stock | 590.00 | 581.00 | 570.00 | 557.00 | 552.00 |
| Share Premium | 1,287,478.00 | 1,242,402.00 | 1,196,847.00 | 1,145,323.00 | 1,109,434.00 |
| Retained Earnings | 181,895.00 | 219,799.00 | 357,439.00 | 385,774.00 | 374,499.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,498.00 | 9,993.00 | 11,829.00 | 5,531.00 | -339.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 3,523.00 | 0 | 0 |
| Debt | 1,235,738.00 | 1,245,584.00 | 1,089,797.00 | 521,388.00 | 271,508.00 |
| Net Debt | 926,639.00 | 1,065,063.00 | 1,018,234.00 | 455,734.00 | 157,669.00 |
| Common Shares Outstanding | 59,003.17 | 58,093.53 | 56,961.67 | 55,679.75 | 54,702.32 |
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Revenues | 912,020.00 | 835,275.00 | 973,882.00 | 988,197.00 | 923,996.00 |
| Cost Of Revenue | 657,526.00 | 639,374.00 | 657,154.00 | 593,241.00 | 538,808.00 |
| Gross Profit | 254,494.00 | 195,901.00 | 316,728.00 | 394,956.00 | 385,188.00 |
| Operating Expenses | 289,502.00 | 397,124.00 | 338,413.00 | 363,346.00 | 304,187.00 |
| Selling, General and Administrative Expenses | 154,412.00 | 166,786.00 | 160,637.00 | 157,044.00 | 134,337.00 |
| Research and Development Expenses | 67,647.00 | 101,328.00 | 108,799.00 | 107,169.00 | 113,481.00 |
| Other Operating Expenses | 67,443.00 | 129,010.00 | 68,977.00 | 99,133.00 | 56,369.00 |
| Operating Income | -35,008.00 | -201,223.00 | -21,685.00 | 31,610.00 | 81,001.00 |
| Net Non-Operating Income | -15,416.00 | 11,948.00 | -26,857.00 | -13,215.00 | -3,828.00 |
| Interest Income | 37,037.00 | 36,214.00 | 26,212.00 | 5,949.00 | 1,401.00 |
| Interest Expense | 33,430.00 | 35,015.00 | 25,159.00 | 5,806.00 | 1,222.00 |
| Net Interest | 3,607.00 | 1,199.00 | 1,053.00 | 143.00 | 179.00 |
| EBT | -50,424.00 | -189,275.00 | -48,542.00 | 18,395.00 | 77,173.00 |
| Income Tax | 12,520.00 | 51,635.00 | 20,207.00 | 7,120.00 | 15,129.00 |
| Net Income | -37,904.00 | -137,640.00 | -28,335.00 | 11,275.00 | 62,044.00 |
| EBIT | -16,994.00 | -154,260.00 | -23,383.00 | 24,201.00 | 78,395.00 |
| Deprecation and Amortization | 82,027.00 | 88,030.00 | 97,329.00 | 93,417.00 | 67,083.00 |
| EBITDA | 65,033.00 | -66,230.00 | 73,946.00 | 117,618.00 | 145,478.00 |
| 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 | 58,746.00 | 57,738.00 | 56,554.00 | 55,527.00 | 55,070.00 |
| Average Shares Outstanding Diluted | 58,746.00 | 57,738.00 | 56,554.00 | 55,901.00 | 55,474.00 |
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | 138,851.00 | 60,382.00 | -21,254.00 | -18,869.00 | 97,247.00 |
| Operating Net Income | -37,904.00 | -137,640.00 | -28,335.00 | 11,275.00 | 62,044.00 |
| Deprecation and Amortization | 82,027.00 | 88,030.00 | 97,329.00 | 93,417.00 | 67,083.00 |
| Deferred Income Tax | -10,591.00 | -31,511.00 | -59,647.00 | -2,419.00 | -1,125.00 |
| Share Based Compensation | 25,019.00 | 25,669.00 | 27,753.00 | 38,293.00 | 28,290.00 |
| Change in Working Capital | 16,015.00 | -73,261.00 | 138,002.00 | 222,332.00 | 78,294.00 |
| Other Operating Activities | 64,285.00 | 189,095.00 | -196,356.00 | -381,767.00 | -137,339.00 |
| Investing Cash Flow | -13,500.00 | -34,291.00 | -38,561.00 | -274,320.00 | -416,887.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 26,049.00 | 34,291.00 | 38,796.00 | 27,656.00 | 45,599.00 |
| Net Purchase/Sale of Investments Net | -4,600.00 | 0 | -235.00 | 3,200.00 | 426.00 |
| Net Purchase/Sale of Business | 4,543.00 | 0 | 0 | 243,464.00 | 374,364.00 |
| Other Investing Activities | -39,492.00 | -68,582.00 | -77,122.00 | -548,640.00 | -837,276.00 |
| Financing Cash Flow | 1,412.00 | 82,680.00 | 65,429.00 | 245,754.00 | 206,229.00 |
| Net Issuance/Repayment of Debt | 0 | 130,000.00 | 220,000.00 | 251,500.00 | 200,000.00 |
| Net Issuance/Repurchase of Equity | 3,661.00 | 4,673.00 | 5,555.00 | 13,577.00 | 6,361.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,249.00 | -51,993.00 | -160,126.00 | -19,323.00 | -132.00 |
| Net Change in Cash | 128,578.00 | 108,958.00 | 5,909.00 | -48,185.00 | -112,999.00 |
| Cash at Beginning of Period | 180,521.00 | 71,563.00 | 65,654.00 | 113,839.00 | 226,838.00 |
| Cash at End of Period | 309,099.00 | 180,521.00 | 71,563.00 | 65,654.00 | 113,839.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,457,592.00 | 2,434,764.00 | 2,414,417.00 | 2,401,455.00 | 2,368,981.00 | 2,378,905.00 | 2,378,178.00 | 2,436,252.00 | 2,400,764.00 | 2,391,367.00 | 2,383,873.00 | 2,347,952.00 | 2,349,042.00 | 2,304,415.00 | 2,259,837.00 | 2,230,774.00 | 1,965,094.00 | 1,955,137.00 | 1,903,320.00 | 1,949,168.00 |
| Current Assets | 1,084,623.00 | 1,058,178.00 | 1,019,504.00 | 990,684.00 | 954,316.00 | 953,784.00 | 951,509.00 | 983,821.00 | 954,704.00 | 937,018.00 | 937,875.00 | 896,881.00 | 878,805.00 | 815,252.00 | 755,045.00 | 708,792.00 | 661,685.00 | 643,100.00 | 626,941.00 | 645,733.00 |
| Cash and Short-Term Investments | 304,716.00 | 309,099.00 | 269,822.00 | 242,565.00 | 158,123.00 | 180,521.00 | 142,645.00 | 168,646.00 | 89,369.00 | 71,563.00 | 64,441.00 | 76,944.00 | 51,981.00 | 65,654.00 | 91,694.00 | 105,169.00 | 95,804.00 | 113,839.00 | 121,943.00 | 109,113.00 |
| Cash and Cash Equivalents | 304,716.00 | 309,099.00 | 269,822.00 | 242,565.00 | 158,123.00 | 180,521.00 | 142,645.00 | 168,646.00 | 89,369.00 | 71,563.00 | 64,441.00 | 76,944.00 | 51,981.00 | 65,654.00 | 91,694.00 | 105,169.00 | 95,804.00 | 113,839.00 | 121,943.00 | 109,113.00 |
| 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 | 92,648.00 | 109,588.00 | 103,401.00 | 104,491.00 | 124,546.00 | 111,441.00 | 91,785.00 | 82,737.00 | 91,448.00 | 124,729.00 | 125,562.00 | 145,855.00 | 164,210.00 | 144,494.00 | 124,771.00 | 126,325.00 | 106,831.00 | 128,807.00 | 125,603.00 | 120,852.00 |
| Inventory | 340,246.00 | 332,920.00 | 352,689.00 | 344,415.00 | 351,088.00 | 335,300.00 | 343,015.00 | 354,212.00 | 362,910.00 | 337,216.00 | 342,777.00 | 311,976.00 | 287,578.00 | 270,339.00 | 259,614.00 | 251,272.00 | 234,403.00 | 221,640.00 | 226,840.00 | 218,410.00 |
| Other Current Assets | 347,013.00 | 306,571.00 | 293,592.00 | 299,213.00 | 320,559.00 | 326,522.00 | 374,064.00 | 378,226.00 | 410,977.00 | 403,510.00 | 405,095.00 | 362,106.00 | 375,036.00 | 334,765.00 | 278,966.00 | 226,026.00 | 224,647.00 | 178,814.00 | 152,555.00 | 197,358.00 |
| Non-Current Assets | 1,372,969.00 | 1,376,586.00 | 1,394,913.00 | 1,410,771.00 | 1,414,665.00 | 1,425,121.00 | 1,426,669.00 | 1,452,431.00 | 1,446,060.00 | 1,454,349.00 | 1,445,998.00 | 1,451,071.00 | 1,470,237.00 | 1,489,163.00 | 1,504,792.00 | 1,521,982.00 | 1,303,409.00 | 1,312,037.00 | 1,276,379.00 | 1,303,435.00 |
| Property, Plant, Equipment Net | 156,503.00 | 153,704.00 | 162,117.00 | 167,984.00 | 163,418.00 | 171,213.00 | 177,236.00 | 180,018.00 | 178,051.00 | 182,569.00 | 183,442.00 | 181,660.00 | 189,651.00 | 193,557.00 | 194,679.00 | 199,359.00 | 196,491.00 | 194,897.00 | 194,123.00 | 204,522.00 |
| Goodwill | 938,093.00 | 938,093.00 | 938,093.00 | 938,093.00 | 938,093.00 | 938,093.00 | 938,093.00 | 938,093.00 | 938,093.00 | 938,093.00 | 1,014,161.00 | 1,015,552.00 | 1,016,601.00 | 937,880.00 | 937,752.00 | 942,346.00 | 805,315.00 | 804,906.00 | 782,656.00 | 783,302.00 |
| Intangible Assets | 200,407.00 | 210,611.00 | 215,977.00 | 226,142.00 | 239,306.00 | 250,512.00 | 261,805.00 | 273,309.00 | 285,551.00 | 298,051.00 | 310,647.00 | 323,434.00 | 336,968.00 | 351,538.00 | 365,496.00 | 376,091.00 | 297,137.00 | 307,559.00 | 294,681.00 | 310,345.00 |
| 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 | 72,861.00 | 69,016.00 | 72,575.00 | 71,712.00 | 66,362.00 | 58,612.00 | 44,366.00 | 55,426.00 | 39,919.00 | 27,099.00 | 0 | 0 | 0 | 743.00 | 0 | 0 | 0 | 2,899.00 | 0 | 0 |
| Other Non-Current Assets | 5,105.00 | 5,162.00 | 6,151.00 | 6,840.00 | 7,486.00 | 6,691.00 | 5,169.00 | 5,585.00 | 4,446.00 | 8,537.00 | -62,252.00 | -69,575.00 | -72,983.00 | 5,445.00 | 6,865.00 | 4,186.00 | 4,466.00 | 1,776.00 | 4,919.00 | 5,266.00 |
| Liabilities | 982,583.00 | 961,303.00 | 963,328.00 | 941,179.00 | 909,140.00 | 906,130.00 | 905,385.00 | 931,760.00 | 859,952.00 | 824,682.00 | 822,974.00 | 803,860.00 | 810,112.00 | 767,230.00 | 759,393.00 | 743,653.00 | 485,614.00 | 470,991.00 | 449,340.00 | 518,537.00 |
| Current Liabilities | 322,183.00 | 300,377.00 | 296,564.00 | 273,533.00 | 232,794.00 | 234,416.00 | 207,569.00 | 225,721.00 | 205,318.00 | 233,264.00 | 220,158.00 | 200,575.00 | 182,006.00 | 193,927.00 | 182,805.00 | 163,672.00 | 167,324.00 | 150,823.00 | 162,669.00 | 211,853.00 |
| Payables and Expenses | 196,685.00 | 173,580.00 | 154,080.00 | 137,570.00 | 136,502.00 | 160,501.00 | 136,868.00 | 144,677.00 | 147,202.00 | 176,702.00 | 165,458.00 | 161,301.00 | 158,838.00 | 178,440.00 | 162,021.00 | 128,732.00 | 136,689.00 | 112,646.00 | 129,829.00 | 116,780.00 |
| Account Payables | 97,814.00 | 79,116.00 | 73,554.00 | 64,778.00 | 74,741.00 | 81,068.00 | 79,906.00 | 88,060.00 | 95,825.00 | 103,986.00 | 111,246.00 | 87,221.00 | 106,645.00 | 98,673.00 | 90,338.00 | 59,389.00 | 73,385.00 | 47,951.00 | 56,643.00 | 48,175.00 |
| Current Accrued Liabilities | 98,871.00 | 94,464.00 | 80,526.00 | 72,792.00 | 61,761.00 | 79,433.00 | 56,962.00 | 56,617.00 | 51,377.00 | 72,716.00 | 54,212.00 | 74,080.00 | 52,193.00 | 79,767.00 | 71,683.00 | 69,343.00 | 63,304.00 | 64,695.00 | 73,186.00 | 68,605.00 |
| Short-Term Debt | 0 | 11,810.00 | 0 | 0 | 0 | 11,614.00 | 0 | 0 | 0 | 10,434.00 | 0 | 0 | 0 | 11,246.00 | 0 | 0 | 0 | 10,020.00 | 0 | 0 |
| Other Current Liabilities | 125,498.00 | 114,987.00 | 142,484.00 | 135,963.00 | 96,292.00 | 62,301.00 | 70,701.00 | 81,044.00 | 58,116.00 | 46,128.00 | 54,700.00 | 39,274.00 | 23,168.00 | 4,241.00 | 20,784.00 | 34,940.00 | 30,635.00 | 28,157.00 | 32,840.00 | 95,073.00 |
| Non-Current Liabilities | 660,400.00 | 660,926.00 | 666,764.00 | 667,646.00 | 676,346.00 | 671,714.00 | 697,816.00 | 706,039.00 | 654,634.00 | 591,418.00 | 602,816.00 | 603,285.00 | 628,106.00 | 573,303.00 | 576,588.00 | 579,981.00 | 318,290.00 | 320,168.00 | 286,671.00 | 306,684.00 |
| Long-Term Debt | 645,130.00 | 1,235,738.00 | 646,815.00 | 649,305.00 | 651,298.00 | 1,245,584.00 | 681,973.00 | 684,752.00 | 640,668.00 | 1,089,797.00 | 579,599.00 | 575,194.00 | 578,761.00 | 521,388.00 | 523,936.00 | 526,608.00 | 272,010.00 | 271,508.00 | 230,619.00 | 244,335.00 |
| Other Non-Current Liabilities | 15,270.00 | -574,812.00 | 19,949.00 | 18,341.00 | 25,048.00 | -573,870.00 | 15,843.00 | 21,287.00 | 13,966.00 | -498,379.00 | 23,217.00 | 28,091.00 | 49,345.00 | 51,915.00 | 52,652.00 | 53,373.00 | 46,280.00 | 48,660.00 | 56,052.00 | 62,349.00 |
| Equity | 1,475,009.00 | 1,473,461.00 | 1,451,089.00 | 1,460,276.00 | 1,459,841.00 | 1,472,775.00 | 1,472,793.00 | 1,504,492.00 | 1,540,812.00 | 1,566,685.00 | 1,560,899.00 | 1,544,092.00 | 1,538,930.00 | 1,537,185.00 | 1,500,444.00 | 1,487,121.00 | 1,479,480.00 | 1,484,146.00 | 1,453,980.00 | 1,430,631.00 |
| Shareholders Equity | 1,475,009.00 | 2,950,420.00 | 1,451,089.00 | 1,460,276.00 | 1,459,841.00 | 2,955,543.00 | 1,472,793.00 | 1,504,492.00 | 1,540,812.00 | 3,145,199.00 | 1,560,899.00 | 1,544,092.00 | 1,538,930.00 | 1,537,185.00 | 1,500,444.00 | 1,487,121.00 | 1,479,480.00 | 1,484,146.00 | 1,453,980.00 | 1,430,631.00 |
| Capital Stock | 594.00 | 590.00 | 589.00 | 587.00 | 584.00 | 581.00 | 579.00 | 576.00 | 573.00 | 570.00 | 567.00 | 564.00 | 562.00 | 557.00 | 556.00 | 556.00 | 555.00 | 552.00 | 552.00 | 551.00 |
| Share Premium | 1,301,397.00 | 1,287,478.00 | 1,279,118.00 | 1,266,926.00 | 1,253,249.00 | 1,242,402.00 | 1,230,666.00 | 1,220,343.00 | 1,205,573.00 | 1,196,847.00 | 1,187,335.00 | 1,173,026.00 | 1,156,501.00 | 1,145,323.00 | 1,131,017.00 | 1,122,113.00 | 1,111,613.00 | 1,109,434.00 | 1,100,188.00 | 1,092,723.00 |
| Retained Earnings | 169,380.00 | 181,895.00 | 165,525.00 | 184,695.00 | 202,274.00 | 219,799.00 | 230,576.00 | 275,150.00 | 320,731.00 | 357,439.00 | 365,675.00 | 360,519.00 | 371,439.00 | 385,774.00 | 368,859.00 | 364,720.00 | 367,359.00 | 374,499.00 | 356,574.00 | 340,939.00 |
| 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 | 3,638.00 | 3,498.00 | 5,857.00 | 8,068.00 | 3,734.00 | 9,993.00 | 10,972.00 | 8,423.00 | 13,935.00 | 11,829.00 | 7,322.00 | 9,983.00 | 10,428.00 | 5,531.00 | 12.00 | -268.00 | -47.00 | -339.00 | -3,334.00 | -3,582.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,523.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 645,130.00 | 1,235,738.00 | 646,815.00 | 649,305.00 | 651,298.00 | 1,245,584.00 | 681,973.00 | 684,752.00 | 640,668.00 | 1,089,797.00 | 579,599.00 | 575,194.00 | 578,761.00 | 521,388.00 | 523,936.00 | 526,608.00 | 272,010.00 | 271,508.00 | 230,619.00 | 244,335.00 |
| Net Debt | 340,414.00 | 926,639.00 | 376,993.00 | 406,740.00 | 493,175.00 | 1,065,063.00 | 539,328.00 | 516,106.00 | 551,299.00 | 1,018,234.00 | 515,158.00 | 498,250.00 | 526,780.00 | 455,734.00 | 432,242.00 | 421,439.00 | 176,206.00 | 157,669.00 | 108,676.00 | 135,222.00 |
| Common Shares Outstanding | 59,426.78 | 59,003.17 | 58,852.27 | 58,660.20 | 58,454.73 | 58,093.53 | 57,868.72 | 57,563.73 | 57,273.56 | 56,961.67 | 56,673.68 | 56,365.08 | 56,180.25 | 55,679.75 | 55,594.94 | 55,583.01 | 55,500.82 | 54,702.32 | 55,163.62 | 55,128.76 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 225,209.00 | -358,881.00 | 638,914.00 | 427,556.00 | 204,431.00 | -310,882.00 | 586,712.00 | 378,454.00 | 180,991.00 | -431,510.00 | 720,646.00 | 457,167.00 | 227,579.00 | -380,677.00 | 698,468.00 | 445,393.00 | 225,013.00 | 673,154.00 | 416,297.00 |
| Cost Of Revenue | 162,310.00 | -279,243.00 | 469,188.00 | 314,940.00 | 152,641.00 | -251,520.00 | 464,023.00 | 296,407.00 | 130,464.00 | -261,744.00 | 471,302.00 | 298,112.00 | 149,484.00 | -236,208.00 | 423,083.00 | 269,762.00 | 136,604.00 | 390,745.00 | 239,511.00 |
| Gross Profit | 62,899.00 | -79,638.00 | 169,726.00 | 112,616.00 | 51,790.00 | -59,362.00 | 122,689.00 | 82,047.00 | 50,527.00 | -169,766.00 | 249,344.00 | 159,055.00 | 78,095.00 | -144,469.00 | 275,385.00 | 175,631.00 | 88,409.00 | 282,409.00 | 176,786.00 |
| Operating Expenses | 74,453.00 | -154,322.00 | 224,841.00 | 147,721.00 | 71,262.00 | -178,940.00 | 309,159.00 | 176,177.00 | 90,728.00 | -182,803.00 | 262,131.00 | 173,796.00 | 85,289.00 | -183,623.00 | 271,392.00 | 181,593.00 | 93,984.00 | 223,814.00 | 139,903.00 |
| Selling, General and Administrative Expenses | 45,906.00 | -69,093.00 | 116,698.00 | 73,654.00 | 33,153.00 | -72,693.00 | 123,421.00 | 80,264.00 | 35,794.00 | -90,932.00 | 128,626.00 | 84,000.00 | 38,943.00 | -66,705.00 | 113,027.00 | 73,766.00 | 36,956.00 | 102,750.00 | 64,500.00 |
| Research and Development Expenses | 13,184.00 | -46,221.00 | 55,734.00 | 39,751.00 | 18,383.00 | -72,803.00 | 81,911.00 | 60,348.00 | 31,872.00 | -54,827.00 | 81,188.00 | 54,672.00 | 27,766.00 | -61,534.00 | 82,604.00 | 57,217.00 | 28,882.00 | 85,763.00 | 55,545.00 |
| Other Operating Expenses | 15,363.00 | -39,008.00 | 52,409.00 | 34,316.00 | 19,726.00 | -33,444.00 | 103,827.00 | 35,565.00 | 23,062.00 | -37,044.00 | 52,317.00 | 35,124.00 | 18,580.00 | -55,384.00 | 75,761.00 | 50,610.00 | 28,146.00 | 35,301.00 | 19,858.00 |
| Operating Income | -11,554.00 | 74,684.00 | -55,115.00 | -35,105.00 | -19,472.00 | 119,578.00 | -186,470.00 | -94,130.00 | -40,201.00 | 13,037.00 | -12,787.00 | -14,741.00 | -7,194.00 | 39,154.00 | 3,993.00 | -5,962.00 | -5,575.00 | 58,595.00 | 36,883.00 |
| Net Non-Operating Income | -4,982.00 | 14,675.00 | -14,126.00 | -12,318.00 | -3,647.00 | 25,013.00 | 15,796.00 | -19,327.00 | -9,534.00 | 15,924.00 | -20,931.00 | -13,687.00 | -8,163.00 | 1,331.00 | -8,127.00 | -4,413.00 | -2,006.00 | -2,483.00 | -1,768.00 |
| Interest Income | 9,913.00 | -18,343.00 | 27,644.00 | 18,286.00 | 9,450.00 | -14,951.00 | 26,530.00 | 16,669.00 | 7,966.00 | -7,927.00 | 18,177.00 | 11,386.00 | 4,576.00 | 165.00 | 3,477.00 | 1,703.00 | 604.00 | 788.00 | 205.00 |
| Interest Expense | 7,886.00 | -18,216.00 | 25,404.00 | 17,336.00 | 8,906.00 | -15,241.00 | 25,856.00 | 16,537.00 | 7,863.00 | -8,373.00 | 17,848.00 | 11,137.00 | 4,547.00 | 169.00 | 3,353.00 | 1,689.00 | 595.00 | 622.00 | 73.00 |
| Net Interest | 2,027.00 | -127.00 | 2,240.00 | 950.00 | 544.00 | 290.00 | 674.00 | 132.00 | 103.00 | 446.00 | 329.00 | 249.00 | 29.00 | -4.00 | 124.00 | 14.00 | 9.00 | 166.00 | 132.00 |
| EBT | -16,536.00 | 89,359.00 | -69,241.00 | -47,423.00 | -23,119.00 | 144,591.00 | -170,674.00 | -113,457.00 | -49,735.00 | 28,961.00 | -33,718.00 | -28,428.00 | -15,357.00 | 40,485.00 | -4,134.00 | -10,375.00 | -7,581.00 | 56,112.00 | 35,115.00 |
| Income Tax | 4,021.00 | -20,360.00 | 14,967.00 | 12,319.00 | 5,594.00 | -36,371.00 | 43,811.00 | 31,168.00 | 13,027.00 | 2,393.00 | 13,619.00 | 3,173.00 | 1,022.00 | 4,577.00 | 1,506.00 | 596.00 | 441.00 | 11,993.00 | 6,631.00 |
| Net Income | -12,515.00 | 68,999.00 | -54,274.00 | -35,104.00 | -17,525.00 | 108,220.00 | -126,863.00 | -82,289.00 | -36,708.00 | 31,354.00 | -20,099.00 | -25,255.00 | -14,335.00 | 33,834.00 | -5,640.00 | -9,779.00 | -7,140.00 | 44,119.00 | 28,484.00 |
| EBIT | -8,650.00 | 71,143.00 | -43,837.00 | -30,087.00 | -14,213.00 | 129,350.00 | -144,818.00 | -96,920.00 | -41,872.00 | 20,588.00 | -15,870.00 | -17,291.00 | -10,810.00 | 40,654.00 | -781.00 | -8,686.00 | -6,986.00 | 56,734.00 | 35,188.00 |
| Deprecation and Amortization | 18,913.00 | -43,393.00 | 62,058.00 | 42,142.00 | 21,220.00 | -46,186.00 | 66,639.00 | 44,885.00 | 22,692.00 | -52,133.00 | 74,827.00 | 50,934.00 | 23,701.00 | -43,650.00 | 70,021.00 | 45,556.00 | 21,490.00 | 46,241.00 | 26,281.00 |
| EBITDA | 10,263.00 | 27,750.00 | 18,221.00 | 12,055.00 | 7,007.00 | 83,164.00 | -78,179.00 | -52,035.00 | -19,180.00 | -31,545.00 | 58,957.00 | 33,643.00 | 12,891.00 | -2,996.00 | 69,240.00 | 36,870.00 | 14,504.00 | 102,975.00 | 61,469.00 |
| 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 | 59,191.00 | 59,656.00 | 58,614.00 | 58,454.00 | 58,260.00 | 58,997.00 | 57,536.00 | 57,314.00 | 57,105.00 | 57,849.00 | 56,310.00 | 56,126.00 | 55,931.00 | 55,789.00 | 55,495.00 | 55,448.00 | 55,376.00 | 55,033.00 | 54,976.00 |
| Average Shares Outstanding Diluted | 59,191.00 | 59,656.00 | 58,614.00 | 58,454.00 | 58,260.00 | 58,997.00 | 57,536.00 | 57,314.00 | 57,105.00 | 57,849.00 | 56,310.00 | 56,126.00 | 55,931.00 | 57,285.00 | 55,495.00 | 55,448.00 | 55,376.00 | 55,434.00 | 55,385.00 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,182.00 | -18,067.00 | 100,776.00 | 70,802.00 | -14,660.00 | 104,403.00 | -11,379.00 | 6,426.00 | -39,068.00 | 109,296.00 | -33,864.00 | -30,647.00 | -66,039.00 | -22,247.00 | 566.00 | 4,818.00 | -2,006.00 | 70,053.00 | 46,868.00 |
| Operating Net Income | -12,515.00 | 68,999.00 | -54,274.00 | -35,104.00 | -17,525.00 | 108,220.00 | -126,863.00 | -82,289.00 | -36,708.00 | 31,354.00 | -20,099.00 | -25,255.00 | -14,335.00 | 33,834.00 | -5,640.00 | -9,779.00 | -7,140.00 | 44,119.00 | 28,484.00 |
| Deprecation and Amortization | 18,913.00 | -43,393.00 | 62,058.00 | 42,142.00 | 21,220.00 | -46,186.00 | 66,639.00 | 44,885.00 | 22,692.00 | -52,133.00 | 74,827.00 | 50,934.00 | 23,701.00 | -43,650.00 | 70,021.00 | 45,556.00 | 21,490.00 | 46,241.00 | 26,281.00 |
| Deferred Income Tax | -3,855.00 | 24,336.00 | -13,991.00 | -13,089.00 | -7,847.00 | 26,976.00 | -17,260.00 | -28,432.00 | -12,795.00 | -1,855.00 | -34,644.00 | -22,334.00 | -814.00 | 9,199.00 | -5,241.00 | -4,206.00 | -2,171.00 | -6,357.00 | -3,773.00 |
| Share Based Compensation | 9,573.00 | -17,729.00 | 22,602.00 | 14,054.00 | 6,092.00 | -8,374.00 | 18,423.00 | 11,503.00 | 4,117.00 | -24,449.00 | 27,446.00 | 17,507.00 | 7,249.00 | -14,871.00 | 26,262.00 | 17,375.00 | 9,527.00 | 21,865.00 | 14,454.00 |
| Change in Working Capital | 8,423.00 | -59,508.00 | 40,621.00 | 24,285.00 | 10,617.00 | 78,698.00 | -70,446.00 | -52,590.00 | -28,923.00 | -107,713.00 | 137,561.00 | 55,916.00 | 52,238.00 | -10,138.00 | 122,960.00 | 59,581.00 | 49,929.00 | 77,044.00 | 44,985.00 |
| Other Operating Activities | -18,357.00 | 9,228.00 | 43,760.00 | 38,514.00 | -27,217.00 | -54,931.00 | 118,128.00 | 113,349.00 | 12,549.00 | 264,092.00 | -218,955.00 | -107,415.00 | -134,078.00 | 3,379.00 | -207,796.00 | -103,709.00 | -73,641.00 | -112,859.00 | -63,563.00 |
| Investing Cash Flow | -6,548.00 | 11,732.00 | -11,105.00 | -7,891.00 | -6,236.00 | 13,672.00 | -23,943.00 | -16,005.00 | -8,015.00 | 18,919.00 | -29,800.00 | -20,402.00 | -7,278.00 | 260,129.00 | -265,945.00 | -259,890.00 | -8,614.00 | -338,433.00 | -266,852.00 |
| 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 | 6,548.00 | -5,683.00 | 15,705.00 | 9,791.00 | 6,236.00 | -13,672.00 | 23,943.00 | 16,005.00 | 8,015.00 | -18,986.00 | 29,950.00 | 20,504.00 | 7,328.00 | -10,601.00 | 19,476.00 | 13,404.00 | 5,377.00 | 34,708.00 | 24,753.00 |
| Net Purchase/Sale of Investments Net | 0 | 1,900.00 | -4,600.00 | -1,900.00 | 0 | 0 | 0 | 0 | 0 | 67.00 | -150.00 | -102.00 | -50.00 | -6,482.00 | 3,214.00 | 3,231.00 | 3,237.00 | 1,538.00 | 1,538.00 |
| Net Purchase/Sale of Business | 0 | 4,543.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243,046.00 | 243,255.00 | 243,255.00 | 0 | 305,263.00 | 243,637.00 |
| Other Investing Activities | -13,096.00 | 10,972.00 | -22,210.00 | -15,782.00 | -12,472.00 | 27,344.00 | -47,886.00 | -32,010.00 | -16,030.00 | 37,838.00 | -59,600.00 | -40,804.00 | -14,556.00 | 520,258.00 | -531,890.00 | -519,780.00 | -17,228.00 | -679,942.00 | -536,780.00 |
| Financing Cash Flow | 0 | 5,175.00 | -757.00 | -757.00 | -2,249.00 | -194,754.00 | 106,217.00 | 106,217.00 | 65,000.00 | -119,168.00 | 62,330.00 | 62,330.00 | 59,937.00 | -237,085.00 | 243,638.00 | 246,517.00 | -7,316.00 | 163,133.00 | 163,122.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | -145,000.00 | 105,000.00 | 105,000.00 | 65,000.00 | -120,000.00 | 140,000.00 | 140,000.00 | 60,000.00 | -251,500.00 | 251,500.00 | 251,500.00 | 0 | 160,000.00 | 160,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 677.00 | 1,492.00 | 1,492.00 | 0 | -1,683.00 | 3,178.00 | 3,178.00 | 0 | 580.00 | 2,456.00 | 2,456.00 | 63.00 | -13,986.00 | 10,232.00 | 10,015.00 | 7,316.00 | 3,265.00 | 3,254.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 4,498.00 | -2,249.00 | -2,249.00 | -2,249.00 | -48,071.00 | -1,961.00 | -1,961.00 | 0.00 | 252.00 | -80,126.00 | -80,126.00 | -126.00 | 28,401.00 | -18,094.00 | -14,998.00 | -14,632.00 | -132.00 | -132.00 |
| Net Change in Cash | -4,383.00 | -369.00 | 89,301.00 | 62,044.00 | -22,398.00 | -77,013.00 | 71,082.00 | 97,083.00 | 17,806.00 | 9,505.00 | -1,213.00 | 11,290.00 | -13,673.00 | 665.00 | -22,145.00 | -8,670.00 | -18,035.00 | -104,895.00 | -56,099.00 |
| Cash at Beginning of Period | 309,099.00 | 309,468.00 | 180,521.00 | 180,521.00 | 180,521.00 | 257,534.00 | 71,563.00 | 71,563.00 | 71,563.00 | 62,058.00 | 65,654.00 | 65,654.00 | 65,654.00 | 64,989.00 | 113,839.00 | 113,839.00 | 113,839.00 | 226,838.00 | 226,838.00 |
| Cash at End of Period | 304,716.00 | 309,099.00 | 269,822.00 | 242,565.00 | 158,123.00 | 180,521.00 | 142,645.00 | 168,646.00 | 89,369.00 | 71,563.00 | 64,441.00 | 76,944.00 | 51,981.00 | 65,654.00 | 91,694.00 | 105,169.00 | 95,804.00 | 121,943.00 | 170,739.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |