MTUS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 471.00 | ||||
| Price to Sales | 0.56 | ||||
| Book Value Per Common Share | 32.15 | 33.69 | 30.30 | 29.41 | 23.45 |
| Price to Book | 0.44 | ||||
| Price to Operating Cash Flow | 15.15 | ||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 99737.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 53.32 | 128.42 | 445.33 | 28.52 | 31.18 | 40.45 | |||||||||
| Price to Sales | 0.78 | 1.11 | 2.01 | 0.76 | 1.44 | 3.02 | |||||||||
| Book Value Per Common Share | 33.35 | 32.94 | 32.76 | 33.04 | 33.84 | 34.17 | 33.39 | 32.81 | 31.75 | 32.03 | 33.34 | 30.72 | 27.65 | 25.66 | 23.47 |
| Price to Book | 0.50 | 0.47 | 0.41 | 0.45 | 0.60 | 0.65 | |||||||||
| Price to Operating Cash Flow | 38.78 | -158.21 | -14.46 | 24.38 | 21.29 | 29.04 | |||||||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 105668.56 | 161378.99 | 328912.01 | 90139.92 | 138286.77 | 220471.48 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -98.10 | 11.27 | -61.93 | ||
| Revenue YoY | -20.43 | 2.44 | 3.66 | 54.44 | |
| EBITDA YoY | -60.77 | -2.07 | -35.16 | 1042.79 | |
| Net Profit YoY | -98.13 | 6.61 | -61.93 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 158.33 | 300.00 | -20.00 | 18.18 | 56.57 | 200.00 | -11.67 | 200.00 | 77.86 | 536.36 | |||||
| Revenue YoY | 52.28 | 108.59 | 36.87 | 91.64 | 52.08 | 110.23 | 41.27 | 118.10 | 57.20 | 119.63 | |||||
| EBITDA YoY | 63.43 | 135.09 | 11.22 | 45.91 | 55.78 | 164.07 | 1.10 | 169.70 | 65.65 | 245.42 | |||||
| Net Profit YoY | 162.00 | 284.62 | -20.63 | 19.17 | 57.27 | 200.69 | -11.92 | 200.81 | 78.53 | 551.02 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.57 | 6.41 | 5.62 | 5.66 | 2.28 |
| Quick Ratio | 1.18 | 1.59 | 1.80 | 1.44 | 0.92 |
| Current Ratio | 2.09 | 2.64 | 2.98 | 2.32 | 1.98 |
| Debt to Equity | 0.62 | 0.61 | 0.58 | 0.74 | 0.96 |
| Long-Term Debt to Equity | 0.21 | 0.27 | 0.30 | 0.37 | 0.60 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.56 | 4.53 | 4.28 | 5.87 | 6.23 | 6.38 | 5.11 | 5.07 | 5.17 | 5.67 | 5.12 | 5.17 | 3.72 | 2.51 | 2.55 |
| Quick Ratio | 1.05 | 1.16 | 1.09 | 1.58 | 1.94 | 1.67 | 1.74 | 1.62 | 1.53 | 1.89 | 1.53 | 1.52 | 1.25 | 1.00 | 0.93 |
| Current Ratio | 1.90 | 2.03 | 2.03 | 2.64 | 3.11 | 2.71 | 3.05 | 2.85 | 2.66 | 3.04 | 2.58 | 2.50 | 2.18 | 1.94 | 1.90 |
| Debt to Equity | 0.65 | 0.61 | 0.61 | 0.59 | 0.52 | 0.58 | 0.58 | 0.61 | 0.64 | 0.53 | 0.58 | 0.69 | 0.80 | 0.87 | 1.04 |
| Long-Term Debt to Equity | 0.21 | 0.21 | 0.20 | 0.27 | 0.26 | 0.25 | 0.30 | 0.30 | 0.31 | 0.27 | 0.25 | 0.34 | 0.41 | 0.45 | 0.60 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.12 | 5.90 | 6.02 | 14.76 | -6.23 |
| ROE | 0.19 | 9.49 | 9.48 | 25.73 | -12.20 |
| Gross Margin | 9.01 | 13.69 | 9.53 | 17.15 | 1.88 |
| Operating Margin | 0.66 | 7.27 | 7.59 | 14.23 | -5.84 |
| EBITDA Margin | 5.65 | 11.45 | 11.98 | 19.15 | 2.59 |
| Net Profit Margin | 0.12 | 5.09 | 4.90 | 13.33 | -7.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.14 | 0.45 | 0.12 | 2.00 | 2.55 | 2.06 | 5.90 | 3.77 | 1.27 | 8.76 | 9.17 | 3.13 | 10.20 | 6.00 | 0.94 |
| ROE | 1.88 | 0.72 | 0.19 | 3.19 | 3.88 | 3.25 | 9.32 | 6.08 | 2.08 | 13.37 | 14.51 | 5.28 | 18.35 | 11.19 | 1.91 |
| Gross Margin | 10.00 | 9.25 | 7.81 | 10.29 | 12.12 | 15.73 | 14.03 | 13.84 | 12.49 | 13.55 | 18.42 | 17.05 | 17.43 | 16.29 | 11.22 |
| Operating Margin | 2.65 | 2.12 | 1.21 | 3.68 | 6.07 | 9.51 | 9.15 | 8.73 | 5.84 | 9.50 | 15.08 | 11.14 | 12.78 | 11.47 | 4.35 |
| EBITDA Margin | 7.37 | 6.87 | 6.10 | 8.46 | 10.42 | 13.68 | 13.28 | 12.97 | 10.32 | 13.53 | 18.90 | 15.28 | 17.87 | 16.96 | 10.78 |
| Net Profit Margin | 1.47 | 0.85 | 0.46 | 2.69 | 4.64 | 7.46 | 6.58 | 6.37 | 4.45 | 9.06 | 14.54 | 10.54 | 12.06 | 10.62 | 3.58 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,116,700.00 | 1,175,300.00 | 1,082,000.00 | 1,158,900.00 | 994,000.00 |
| Current Assets | 587,300.00 | 656,800.00 | 556,600.00 | 582,300.00 | 357,600.00 |
| Cash and Short-Term Investments | 240,700.00 | 280,600.00 | 257,200.00 | 259,600.00 | 102,800.00 |
| Cash and Cash Equivalents | 240,700.00 | 280,600.00 | 257,200.00 | 259,600.00 | 102,800.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 90,800.00 | 113,200.00 | 79,400.00 | 100,500.00 | 63,300.00 |
| Inventory | 219,800.00 | 228,000.00 | 192,400.00 | 210,900.00 | 178,400.00 |
| Other Current Assets | 36,000.00 | 35,000.00 | 27,600.00 | 11,300.00 | 13,100.00 |
| Non-Current Assets | 529,400.00 | 518,500.00 | 525,400.00 | 576,600.00 | 636,400.00 |
| Property, Plant, Equipment Net | 519,000.00 | 503,900.00 | 498,600.00 | 524,700.00 | 590,800.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,400.00 | 2,700.00 | 5,000.00 | 6,700.00 | 9,300.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,000.00 | 11,900.00 | 21,800.00 | 45,200.00 | 36,300.00 |
| Liabilities | 426,200.00 | 443,700.00 | 395,500.00 | 494,300.00 | 486,500.00 |
| Current Liabilities | 281,500.00 | 248,400.00 | 186,700.00 | 250,800.00 | 181,000.00 |
| Payables and Expenses | 332,800.00 | 289,200.00 | 141,700.00 | 169,200.00 | 107,500.00 |
| Account Payables | 119,200.00 | 133,300.00 | 113,200.00 | 141,900.00 | 89,500.00 |
| Current Accrued Liabilities | 213,600.00 | 155,900.00 | 28,500.00 | 27,300.00 | 18,000.00 |
| Short-Term Debt | 10,200.00 | 18,200.00 | 26,400.00 | 50,600.00 | 46,400.00 |
| Other Current Liabilities | -61,500.00 | -59,000.00 | 18,600.00 | 31,000.00 | 27,100.00 |
| Non-Current Liabilities | 144,700.00 | 195,300.00 | 208,800.00 | 243,500.00 | 305,500.00 |
| Long-Term Debt | 6,900.00 | 6,400.00 | 6,500.00 | 8,800.00 | 52,800.00 |
| Other Non-Current Liabilities | 137,800.00 | 188,900.00 | 202,300.00 | 234,700.00 | 252,700.00 |
| Equity | 690,500.00 | 731,600.00 | 686,500.00 | 664,600.00 | 507,500.00 |
| Shareholders Equity | 1,388,700.00 | 1,475,600.00 | 1,387,700.00 | 1,349,900.00 | 1,055,400.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 843,900.00 | 844,200.00 | 847,000.00 | 832,100.00 | 843,400.00 |
| Retained Earnings | -52,400.00 | -53,700.00 | -123,100.00 | -188,200.00 | -359,100.00 |
| Treasury Shares | 108,700.00 | 71,300.00 | 52,100.00 | 0 | 12,900.00 |
| Accumulated Other Comprehensive Income | 7,700.00 | 12,400.00 | 14,700.00 | 20,700.00 | 40,400.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,700.00 | 2,000.00 | 1,000.00 | 1,900.00 | 1,300.00 |
| Debt | 17,100.00 | 24,600.00 | 32,900.00 | 59,400.00 | 99,200.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,084,000.00 | 1,362,400.00 | 1,329,900.00 | 1,282,900.00 | 830,700.00 |
| Cost Of Revenue | 986,300.00 | 1,175,900.00 | 1,203,200.00 | 1,062,900.00 | 815,100.00 |
| Gross Profit | 97,700.00 | 186,500.00 | 126,700.00 | 220,000.00 | 15,600.00 |
| Selling, General and Administrative Expenses | 87,700.00 | 84,600.00 | 73,800.00 | 77,200.00 | 76,700.00 |
| Research and Development Expenses | 0 | 0 | 800.00 | 1,700.00 | 1,800.00 |
| Interest Income | 12,100.00 | 9,800.00 | 3,300.00 | 0 | 0 |
| Interest Expense | 2,500.00 | 2,700.00 | 3,900.00 | 5,900.00 | 12,200.00 |
| Net Interest | 9,600.00 | 7,100.00 | -600.00 | 0 | 0 |
| EBT | 4,600.00 | 96,400.00 | 97,100.00 | 176,700.00 | -60,700.00 |
| Income Tax | 3,300.00 | 27,000.00 | 32,000.00 | 5,700.00 | 1,200.00 |
| Net Income | 1,300.00 | 69,400.00 | 65,100.00 | 171,000.00 | -61,900.00 |
| EBIT | 7,100.00 | 99,100.00 | 101,000.00 | 182,600.00 | -48,500.00 |
| Deprecation and Amortization | 54,100.00 | 56,900.00 | 58,300.00 | 63,100.00 | 70,000.00 |
| EBITDA | 61,200.00 | 156,000.00 | 159,300.00 | 245,700.00 | 21,500.00 |
| 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 | 43,200.00 | 43,800.00 | 45,800.00 | 45,900.00 | 45,000.00 |
| Average Shares Outstanding Diluted | 44,300.00 | 47,800.00 | 51,500.00 | 55,000.00 | 45,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 40,300.00 | 125,300.00 | 134,500.00 | 196,900.00 | 173,500.00 |
| Operating Net Income | 1,300.00 | 69,400.00 | 65,100.00 | 171,000.00 | -61,900.00 |
| Deprecation and Amortization | 54,100.00 | 56,900.00 | 58,300.00 | 63,100.00 | 70,000.00 |
| Deferred Income Tax | 500.00 | -9,700.00 | 24,900.00 | 1,200.00 | 100.00 |
| Share Based Compensation | 14,000.00 | 11,500.00 | 8,800.00 | 7,300.00 | 6,600.00 |
| Change in Working Capital | -73,300.00 | 107,400.00 | -86,500.00 | 139,300.00 | -85,500.00 |
| Other Operating Activities | 43,700.00 | -110,200.00 | 63,900.00 | -185,000.00 | 244,200.00 |
| Investing Cash Flow | -10,800.00 | -49,900.00 | -21,700.00 | -4,800.00 | -6,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 1,700.00 | 5,400.00 | 1,200.00 | 10,900.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 6,200.00 | 0 |
| Other Investing Activities | -10,800.00 | -51,600.00 | -27,100.00 | -12,200.00 | -16,900.00 |
| Financing Cash Flow | -68,900.00 | -51,900.00 | -114,600.00 | -35,300.00 | -91,800.00 |
| Net Issuance/Repayment of Debt | 17,200.00 | 18,700.00 | 106,500.00 | 38,900.00 | 90,000.00 |
| Net Issuance/Repurchase of Equity | 39,000.00 | 35,400.00 | 60,000.00 | 4,100.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -125,100.00 | -106,000.00 | -281,100.00 | -78,300.00 | -181,800.00 |
| Net Change in Cash | -39,400.00 | 23,500.00 | -1,800.00 | 156,800.00 | 75,700.00 |
| Cash at Beginning of Period | 281,300.00 | 257,800.00 | 259,600.00 | 102,800.00 | 27,100.00 |
| Cash at End of Period | 241,900.00 | 281,300.00 | 257,800.00 | 259,600.00 | 102,800.00 |
| 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 | 1,150,400.00 | 1,112,000.00 | 1,101,500.00 | 1,116,700.00 | 1,133,400.00 | 1,120,400.00 | 1,165,800.00 | 1,175,300.00 | 1,153,800.00 | 1,148,500.00 | 1,135,300.00 | 1,082,000.00 | 1,122,300.00 | 1,217,300.00 | 1,186,000.00 | 1,158,900.00 | 1,116,400.00 | 1,063,100.00 | 1,048,100.00 | 994,000.00 |
| Current Assets | 579,600.00 | 560,500.00 | 568,400.00 | 587,300.00 | 602,000.00 | 606,800.00 | 647,700.00 | 656,800.00 | 630,500.00 | 626,700.00 | 614,700.00 | 556,600.00 | 582,500.00 | 669,600.00 | 615,200.00 | 582,300.00 | 529,400.00 | 456,300.00 | 430,400.00 | 357,600.00 |
| Cash and Short-Term Investments | 191,500.00 | 190,800.00 | 180,300.00 | 240,700.00 | 254,600.00 | 272,800.00 | 278,100.00 | 280,600.00 | 225,400.00 | 221,900.00 | 227,400.00 | 257,200.00 | 262,500.00 | 238,500.00 | 239,900.00 | 259,600.00 | 172,000.00 | 115,200.00 | 115,700.00 | 102,800.00 |
| Cash and Cash Equivalents | 191,500.00 | 190,800.00 | 180,300.00 | 240,700.00 | 254,600.00 | 272,800.00 | 278,100.00 | 280,600.00 | 225,400.00 | 221,900.00 | 227,400.00 | 257,200.00 | 262,500.00 | 238,500.00 | 239,900.00 | 259,600.00 | 172,000.00 | 115,200.00 | 115,700.00 | 102,800.00 |
| 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 | 129,300.00 | 129,600.00 | 125,700.00 | 90,800.00 | 105,100.00 | 107,000.00 | 120,000.00 | 113,200.00 | 135,800.00 | 133,300.00 | 127,100.00 | 79,400.00 | 100,100.00 | 159,900.00 | 135,100.00 | 100,500.00 | 130,100.00 | 121,300.00 | 96,300.00 | 63,300.00 |
| Inventory | 237,500.00 | 223,400.00 | 230,600.00 | 219,800.00 | 218,000.00 | 203,900.00 | 237,500.00 | 228,000.00 | 255,400.00 | 266,000.00 | 244,700.00 | 192,400.00 | 205,600.00 | 261,800.00 | 230,100.00 | 210,900.00 | 214,400.00 | 210,200.00 | 202,700.00 | 178,400.00 |
| Other Current Assets | 21,300.00 | 16,700.00 | 31,800.00 | 36,000.00 | 24,300.00 | 23,100.00 | 12,100.00 | 35,000.00 | 13,900.00 | 5,500.00 | 15,500.00 | 27,600.00 | 14,300.00 | 9,400.00 | 10,100.00 | 11,300.00 | 12,900.00 | 9,600.00 | 15,700.00 | 13,100.00 |
| Non-Current Assets | 570,800.00 | 551,500.00 | 533,100.00 | 529,400.00 | 531,400.00 | 513,600.00 | 518,100.00 | 518,500.00 | 523,300.00 | 521,800.00 | 520,600.00 | 525,400.00 | 539,800.00 | 547,700.00 | 570,800.00 | 576,600.00 | 587,000.00 | 606,800.00 | 617,700.00 | 636,400.00 |
| Property, Plant, Equipment Net | 558,800.00 | 539,100.00 | 520,800.00 | 519,000.00 | 507,900.00 | 501,300.00 | 502,500.00 | 503,900.00 | 498,800.00 | 496,900.00 | 495,100.00 | 498,600.00 | 499,100.00 | 502,900.00 | 514,600.00 | 524,700.00 | 538,600.00 | 556,500.00 | 569,300.00 | 590,800.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,100.00 | 3,200.00 | 3,300.00 | 3,400.00 | 4,000.00 | 4,100.00 | 2,600.00 | 2,700.00 | 3,000.00 | 3,900.00 | 4,400.00 | 5,000.00 | 5,400.00 | 5,800.00 | 6,100.00 | 6,700.00 | 7,300.00 | 7,900.00 | 8,500.00 | 9,300.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,900.00 | 9,200.00 | 9,000.00 | 7,000.00 | 19,500.00 | 8,200.00 | 13,000.00 | 11,900.00 | 21,500.00 | 21,000.00 | 21,100.00 | 21,800.00 | 35,300.00 | 39,000.00 | 50,100.00 | 45,200.00 | 41,100.00 | 42,400.00 | 39,900.00 | 36,300.00 |
| Liabilities | 452,700.00 | 422,000.00 | 415,400.00 | 426,200.00 | 420,700.00 | 384,100.00 | 426,500.00 | 443,700.00 | 423,500.00 | 436,700.00 | 443,900.00 | 395,500.00 | 387,200.00 | 448,400.00 | 482,800.00 | 494,300.00 | 495,800.00 | 493,100.00 | 534,800.00 | 486,500.00 |
| Current Liabilities | 305,400.00 | 276,200.00 | 280,100.00 | 281,500.00 | 228,200.00 | 195,300.00 | 239,100.00 | 248,400.00 | 207,000.00 | 219,800.00 | 231,000.00 | 186,700.00 | 191,900.00 | 260,000.00 | 246,200.00 | 250,800.00 | 242,500.00 | 235,700.00 | 227,100.00 | 181,000.00 |
| Payables and Expenses | 189,600.00 | 173,000.00 | 184,300.00 | 332,800.00 | 144,500.00 | 147,600.00 | 202,300.00 | 289,200.00 | 167,900.00 | 180,400.00 | 195,100.00 | 141,700.00 | 142,700.00 | 203,300.00 | 184,100.00 | 169,200.00 | 153,500.00 | 148,200.00 | 151,200.00 | 107,500.00 |
| Account Payables | 155,200.00 | 143,700.00 | 143,300.00 | 119,200.00 | 113,300.00 | 114,200.00 | 145,400.00 | 133,300.00 | 148,500.00 | 164,600.00 | 173,300.00 | 113,200.00 | 123,800.00 | 187,500.00 | 168,500.00 | 141,900.00 | 131,800.00 | 129,100.00 | 136,400.00 | 89,500.00 |
| Current Accrued Liabilities | 34,400.00 | 29,300.00 | 41,000.00 | 213,600.00 | 31,200.00 | 33,400.00 | 56,900.00 | 155,900.00 | 19,400.00 | 15,800.00 | 21,800.00 | 28,500.00 | 18,900.00 | 15,800.00 | 15,600.00 | 27,300.00 | 21,700.00 | 19,100.00 | 14,800.00 | 18,000.00 |
| Short-Term Debt | 5,100.00 | 5,100.00 | 9,500.00 | 10,200.00 | 18,300.00 | 17,900.00 | 17,600.00 | 18,200.00 | 18,500.00 | 18,900.00 | 19,000.00 | 26,400.00 | 26,600.00 | 26,200.00 | 40,900.00 | 50,600.00 | 50,900.00 | 51,700.00 | 47,200.00 | 46,400.00 |
| Other Current Liabilities | 110,700.00 | 98,100.00 | 86,300.00 | -61,500.00 | 65,400.00 | 29,800.00 | 19,200.00 | -59,000.00 | 20,600.00 | 20,500.00 | 16,900.00 | 18,600.00 | 22,600.00 | 30,500.00 | 21,200.00 | 31,000.00 | 38,100.00 | 35,800.00 | 28,700.00 | 27,100.00 |
| Non-Current Liabilities | 147,300.00 | 145,800.00 | 135,300.00 | 144,700.00 | 192,500.00 | 188,800.00 | 187,400.00 | 195,300.00 | 216,500.00 | 216,900.00 | 212,900.00 | 208,800.00 | 195,300.00 | 188,400.00 | 236,600.00 | 243,500.00 | 253,300.00 | 257,400.00 | 307,700.00 | 305,500.00 |
| Long-Term Debt | 10,600.00 | 10,900.00 | 6,100.00 | 6,900.00 | 6,500.00 | 5,400.00 | 5,700.00 | 6,400.00 | 5,900.00 | 5,800.00 | 6,300.00 | 6,500.00 | 7,800.00 | 7,400.00 | 8,100.00 | 8,800.00 | 10,100.00 | 12,200.00 | 57,000.00 | 52,800.00 |
| Other Non-Current Liabilities | 136,700.00 | 134,900.00 | 129,200.00 | 137,800.00 | 186,000.00 | 183,400.00 | 181,700.00 | 188,900.00 | 210,600.00 | 211,100.00 | 206,600.00 | 202,300.00 | 187,500.00 | 181,000.00 | 228,500.00 | 234,700.00 | 243,200.00 | 245,200.00 | 250,700.00 | 252,700.00 |
| Equity | 697,700.00 | 690,000.00 | 686,100.00 | 690,500.00 | 712,700.00 | 736,300.00 | 739,300.00 | 731,600.00 | 730,300.00 | 711,800.00 | 691,400.00 | 686,500.00 | 735,100.00 | 768,900.00 | 703,200.00 | 664,600.00 | 620,600.00 | 570,000.00 | 513,300.00 | 507,500.00 |
| Shareholders Equity | 1,400,800.00 | 1,386,600.00 | 1,379,000.00 | 1,388,700.00 | 1,433,800.00 | 1,482,200.00 | 1,489,900.00 | 1,475,600.00 | 1,472,300.00 | 1,437,100.00 | 1,396,900.00 | 1,387,700.00 | 1,482,800.00 | 1,553,500.00 | 1,425,200.00 | 1,349,900.00 | 1,277,600.00 | 1,177,900.00 | 1,065,600.00 | 1,055,400.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 846,500.00 | 842,700.00 | 839,600.00 | 843,900.00 | 840,400.00 | 837,200.00 | 835,000.00 | 844,200.00 | 842,200.00 | 841,200.00 | 839,500.00 | 847,000.00 | 846,000.00 | 843,900.00 | 840,300.00 | 832,100.00 | 829,500.00 | 827,500.00 | 824,700.00 | 843,400.00 |
| Retained Earnings | -39,300.00 | -47,400.00 | -51,100.00 | -52,400.00 | -31,000.00 | -25,100.00 | -29,700.00 | -53,700.00 | -55,000.00 | -79,800.00 | -108,700.00 | -123,100.00 | -89,900.00 | -76,600.00 | -151,100.00 | -188,200.00 | -245,300.00 | -295,400.00 | -349,400.00 | -359,100.00 |
| Treasury Shares | 114,900.00 | 111,900.00 | 109,200.00 | 108,700.00 | 105,100.00 | 85,400.00 | 77,300.00 | 71,300.00 | 68,600.00 | 63,100.00 | 53,500.00 | 52,100.00 | 33,600.00 | 14,100.00 | 4,800.00 | 0 | 0 | 0 | 1,000.00 | 12,900.00 |
| Accumulated Other Comprehensive Income | 5,400.00 | 6,600.00 | 6,800.00 | 7,700.00 | 8,400.00 | 9,600.00 | 11,300.00 | 12,400.00 | 11,700.00 | 13,500.00 | 14,100.00 | 14,700.00 | 12,600.00 | 15,700.00 | 18,800.00 | 20,700.00 | 36,400.00 | 37,900.00 | 39,000.00 | 40,400.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,200.00 | 2,400.00 | 2,000.00 | 1,700.00 | 1,500.00 | 1,800.00 | 2,000.00 | 2,000.00 | 1,900.00 | 1,900.00 | 1,800.00 | 1,000.00 | 1,500.00 | 2,400.00 | 2,100.00 | 1,900.00 | 2,000.00 | 1,900.00 | 1,600.00 | 1,300.00 |
| Debt | 15,700.00 | 16,000.00 | 15,600.00 | 17,100.00 | 24,800.00 | 23,300.00 | 23,300.00 | 24,600.00 | 24,400.00 | 24,700.00 | 25,300.00 | 32,900.00 | 34,400.00 | 33,600.00 | 49,000.00 | 59,400.00 | 61,000.00 | 63,900.00 | 104,200.00 | 99,200.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 891,000.00 | 585,100.00 | 280,500.00 | -697,400.00 | 843,500.00 | 616,300.00 | 321,600.00 | -675,500.00 | 1,034,300.00 | 680,100.00 | 323,500.00 | -874,300.00 | 1,084,500.00 | 767,700.00 | 352,000.00 | -536,200.00 | 944,600.00 | 600,900.00 | 273,600.00 |
| Cost Of Revenue | 801,900.00 | 531,000.00 | 258,600.00 | -583,000.00 | 756,700.00 | 541,600.00 | 271,000.00 | -582,400.00 | 889,200.00 | 586,000.00 | 283,100.00 | -652,600.00 | 937,500.00 | 626,300.00 | 292,000.00 | -463,000.00 | 780,000.00 | 503,000.00 | 242,900.00 |
| Gross Profit | 89,100.00 | 54,100.00 | 21,900.00 | -114,400.00 | 86,800.00 | 74,700.00 | 50,600.00 | -93,100.00 | 145,100.00 | 94,100.00 | 40,400.00 | -221,700.00 | 147,000.00 | 141,400.00 | 60,000.00 | -73,200.00 | 164,600.00 | 97,900.00 | 30,700.00 |
| Selling, General and Administrative Expenses | 71,700.00 | 47,200.00 | 24,300.00 | -48,500.00 | 67,300.00 | 44,800.00 | 24,100.00 | -39,700.00 | 61,900.00 | 41,400.00 | 21,000.00 | -41,300.00 | 56,400.00 | 40,200.00 | 18,500.00 | -43,200.00 | 60,400.00 | 40,500.00 | 19,500.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.00 | 0 | 0 | 0 | 1,700.00 | 0 | 0 | 0 |
| Interest Income | 5,400.00 | 3,700.00 | 2,000.00 | -7,400.00 | 9,600.00 | 6,500.00 | 3,400.00 | -3,800.00 | 6,900.00 | 4,500.00 | 2,200.00 | 1,200.00 | 0 | 2,100.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,200.00 | 900.00 | 500.00 | -1,400.00 | 2,000.00 | 1,300.00 | 600.00 | -1,200.00 | 1,900.00 | 1,300.00 | 700.00 | -700.00 | 1,600.00 | 1,800.00 | 1,200.00 | -4,200.00 | 4,700.00 | 3,500.00 | 1,900.00 |
| Net Interest | 4,200.00 | 2,800.00 | 1,500.00 | -6,000.00 | 7,600.00 | 5,200.00 | 2,800.00 | -2,600.00 | 5,000.00 | 3,200.00 | 1,500.00 | 700.00 | -1,600.00 | 300.00 | 0 | 0 | 0 | 0 | 0 |
| EBT | 22,400.00 | 11,500.00 | 2,900.00 | -90,500.00 | 29,000.00 | 36,100.00 | 30,000.00 | -72,600.00 | 92,700.00 | 58,100.00 | 18,200.00 | -156,300.00 | 101,400.00 | 114,000.00 | 38,000.00 | -14,700.00 | 116,000.00 | 65,400.00 | 10,000.00 |
| Income Tax | 9,300.00 | 6,500.00 | 1,600.00 | -16,500.00 | 6,300.00 | 7,500.00 | 6,000.00 | -16,200.00 | 24,600.00 | 14,800.00 | 3,800.00 | 25,600.00 | 3,100.00 | 2,400.00 | 900.00 | 1,800.00 | 2,100.00 | 1,600.00 | 200.00 |
| Net Income | 13,100.00 | 5,000.00 | 1,300.00 | -74,000.00 | 22,700.00 | 28,600.00 | 24,000.00 | -56,400.00 | 68,100.00 | 43,300.00 | 14,400.00 | -181,900.00 | 98,300.00 | 111,600.00 | 37,100.00 | -16,500.00 | 113,900.00 | 63,800.00 | 9,800.00 |
| EBIT | 23,600.00 | 12,400.00 | 3,400.00 | -91,900.00 | 31,000.00 | 37,400.00 | 30,600.00 | -73,800.00 | 94,600.00 | 59,400.00 | 18,900.00 | -157,000.00 | 103,000.00 | 115,800.00 | 39,200.00 | -18,900.00 | 120,700.00 | 68,900.00 | 11,900.00 |
| Deprecation and Amortization | 42,100.00 | 27,800.00 | 13,700.00 | -26,500.00 | 40,400.00 | 26,800.00 | 13,400.00 | -29,200.00 | 42,800.00 | 28,800.00 | 14,500.00 | -29,300.00 | 43,700.00 | 29,300.00 | 14,600.00 | -35,600.00 | 48,100.00 | 33,000.00 | 17,600.00 |
| EBITDA | 65,700.00 | 40,200.00 | 17,100.00 | -118,400.00 | 71,400.00 | 64,200.00 | 44,000.00 | -103,000.00 | 137,400.00 | 88,200.00 | 33,400.00 | -186,300.00 | 146,700.00 | 145,100.00 | 53,800.00 | -54,500.00 | 168,800.00 | 101,900.00 | 29,500.00 |
| 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 | 42,000.00 | 42,100.00 | 42,100.00 | 42,000.00 | 43,400.00 | 43,800.00 | 43,600.00 | 43,300.00 | 44,100.00 | 43,800.00 | 44,000.00 | 43,900.00 | 46,300.00 | 46,600.00 | 46,400.00 | 46,100.00 | 46,200.00 | 45,900.00 | 45,400.00 |
| Average Shares Outstanding Diluted | 43,300.00 | 43,500.00 | 43,000.00 | 37,600.00 | 46,200.00 | 46,600.00 | 46,800.00 | 46,700.00 | 48,000.00 | 47,800.00 | 48,700.00 | 46,600.00 | 52,300.00 | 53,300.00 | 53,800.00 | 53,000.00 | 55,200.00 | 56,100.00 | 55,700.00 |
| 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 | 17,900.00 | -4,100.00 | -38,900.00 | -61,200.00 | 26,400.00 | 41,700.00 | 33,400.00 | 41,200.00 | 51,200.00 | 23,100.00 | 9,800.00 | -53,600.00 | 110,800.00 | 64,000.00 | 13,300.00 | 25,100.00 | 106,200.00 | 52,400.00 | 13,200.00 |
| Operating Net Income | 13,100.00 | 5,000.00 | 1,300.00 | -74,000.00 | 22,700.00 | 28,600.00 | 24,000.00 | -56,400.00 | 68,100.00 | 43,300.00 | 14,400.00 | -181,900.00 | 98,300.00 | 111,600.00 | 37,100.00 | -16,500.00 | 113,900.00 | 63,800.00 | 9,800.00 |
| Deprecation and Amortization | 42,100.00 | 27,800.00 | 13,700.00 | -26,500.00 | 40,400.00 | 26,800.00 | 13,400.00 | -29,200.00 | 42,800.00 | 28,800.00 | 14,500.00 | -29,300.00 | 43,700.00 | 29,300.00 | 14,600.00 | -35,600.00 | 48,100.00 | 33,000.00 | 17,600.00 |
| Deferred Income Tax | 0 | 0 | 0 | 500.00 | 0 | 0 | 0 | -9,700.00 | 0 | 0 | 0 | 24,900.00 | 0 | 0 | 0 | 1,200.00 | 0 | 0 | 0 |
| Share Based Compensation | 10,900.00 | 7,100.00 | 3,400.00 | -7,000.00 | 10,500.00 | 7,000.00 | 3,500.00 | -5,100.00 | 8,500.00 | 5,500.00 | 2,600.00 | -4,100.00 | 6,500.00 | 4,300.00 | 2,100.00 | -3,600.00 | 5,500.00 | 3,600.00 | 1,800.00 |
| Change in Working Capital | 86,700.00 | 56,700.00 | 77,500.00 | 59,000.00 | -57,500.00 | -80,700.00 | 5,900.00 | -299,600.00 | 130,000.00 | 139,600.00 | 137,400.00 | -260,200.00 | -30,500.00 | 144,400.00 | 59,800.00 | -272,500.00 | 166,400.00 | 135,800.00 | 109,600.00 |
| Other Operating Activities | -134,900.00 | -100,700.00 | -134,800.00 | -13,200.00 | 10,300.00 | 60,000.00 | -13,400.00 | 441,200.00 | -198,200.00 | -194,100.00 | -159,100.00 | 397,000.00 | -7,200.00 | -225,600.00 | -100,300.00 | 352,100.00 | -227,700.00 | -183,800.00 | -125,600.00 |
| Investing Cash Flow | -44,000.00 | -25,600.00 | -12,900.00 | 31,700.00 | -3,600.00 | -21,500.00 | -17,400.00 | 10,700.00 | -34,500.00 | -17,000.00 | -9,100.00 | 7,400.00 | -12,700.00 | -9,900.00 | -6,500.00 | 2,200.00 | -900.00 | -3,800.00 | -2,300.00 |
| 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 | 1,700.00 | 1,700.00 | 1,700.00 | 0 | 0 | 0 | 0 | -3,200.00 | 1,700.00 | 1,700.00 | 1,500.00 | 2,300.00 | 3,000.00 | 100.00 | 0 | 1,000.00 | 200.00 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 6,200.00 | 0 | 0 |
| Other Investing Activities | -45,700.00 | -27,300.00 | -14,600.00 | 31,700.00 | -3,600.00 | -21,500.00 | -17,400.00 | 13,900.00 | -36,200.00 | -18,700.00 | -10,600.00 | 5,100.00 | -15,700.00 | -10,000.00 | -6,500.00 | 1,200.00 | -7,300.00 | -3,800.00 | -2,300.00 |
| Financing Cash Flow | -23,600.00 | -20,600.00 | -8,200.00 | 26,100.00 | -48,200.00 | -28,100.00 | -18,700.00 | 67,600.00 | -48,200.00 | -41,100.00 | -30,200.00 | 79,600.00 | -94,500.00 | -74,200.00 | -25,500.00 | 35,000.00 | -36,100.00 | -36,200.00 | 2,000.00 |
| Net Issuance/Repayment of Debt | 9,100.00 | 9,100.00 | 0 | 17,200.00 | 0 | 0 | 0 | -37,400.00 | 18,700.00 | 18,700.00 | 18,700.00 | -55,500.00 | 67,600.00 | 67,600.00 | 26,800.00 | -38,900.00 | 38,900.00 | 38,900.00 | 0 |
| Net Issuance/Repurchase of Equity | 11,900.00 | 8,900.00 | 5,600.00 | -17,300.00 | 35,500.00 | 15,300.00 | 5,500.00 | -28,800.00 | 30,900.00 | 22,600.00 | 10,700.00 | -10,500.00 | 40,300.00 | 20,500.00 | 9,700.00 | -4,900.00 | 3,300.00 | 3,200.00 | 2,500.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -44,600.00 | -38,600.00 | -13,800.00 | 26,200.00 | -83,700.00 | -43,400.00 | -24,200.00 | 133,800.00 | -97,800.00 | -82,400.00 | -59,600.00 | 145,600.00 | -202,400.00 | -162,300.00 | -62,000.00 | 78,800.00 | -78,300.00 | -78,300.00 | -500.00 |
| Net Change in Cash | -49,700.00 | -50,300.00 | -60,000.00 | -3,400.00 | -25,400.00 | -7,900.00 | -2,700.00 | 119,500.00 | -31,500.00 | -35,000.00 | -29,500.00 | 33,400.00 | 3,600.00 | -20,100.00 | -18,700.00 | 62,300.00 | 69,200.00 | 12,400.00 | 12,900.00 |
| Cash at Beginning of Period | 241,900.00 | 241,900.00 | 241,900.00 | 245,300.00 | 281,300.00 | 281,300.00 | 281,300.00 | 161,800.00 | 257,800.00 | 257,800.00 | 257,800.00 | 224,400.00 | 259,600.00 | 259,600.00 | 259,600.00 | 197,300.00 | 102,800.00 | 102,800.00 | 102,800.00 |
| Cash at End of Period | 192,200.00 | 191,600.00 | 181,900.00 | 241,900.00 | 255,900.00 | 273,400.00 | 278,600.00 | 281,300.00 | 226,300.00 | 222,800.00 | 228,300.00 | 257,800.00 | 263,200.00 | 239,500.00 | 240,900.00 | 259,600.00 | 172,000.00 | 115,200.00 | 115,700.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |