MYGN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -9.72 | -6.02 | -10.44 | -78.86 |
| Price to Sales | 1.48 | 2.10 | 1.72 | 3.12 |
| Book Value Per Common Share | 7.68 | 8.71 | 10.91 | 12.10 |
| Price to Book | 1.79 | 2.20 | 1.33 | 2.28 |
| Price to Operating Cash Flow | -142.81 | -14.29 | -11.00 | 118.30 |
| Price to Free Cash Flow | -32.35 | -8.60 | -7.71 | 10615.38 |
| Enterprise Value to EBITDA | 879669.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -24.93 | -1.49 | -114.13 | -73.52 | -21.39 | -16.32 | -34.67 | -96.92 | -509.67 | -58.56 | |||||
| Price to Sales | 3.27 | 2.30 | 4.14 | 11.67 | 9.48 | 6.85 | 10.32 | 10.42 | 12.24 | 12.46 | 13.37 | ||||
| Book Value Per Common Share | 4.01 | 4.17 | 7.65 | 7.68 | 8.04 | 8.40 | 8.71 | 8.32 | 8.98 | 10.25 | 10.91 | 11.83 | 12.10 | 11.62 | 11.41 |
| Price to Book | 1.80 | 1.27 | 1.16 | 1.79 | 3.41 | 2.54 | 2.20 | 1.93 | 2.58 | 2.27 | 1.33 | 2.13 | 2.28 | 2.63 | 2.67 |
| Price to Operating Cash Flow | 31.91 | -36.12 | -49.75 | 3557.14 | -103.04 | -56.88 | -43.41 | 32.23 | |||||||
| Price to Free Cash Flow | 45.19 | -23.96 | -32.96 | -444.64 | -70.46 | -33.31 | -38.23 | 35.77 | |||||||
| Enterprise Value to EBITDA | 7425217.59 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 11.21 | 11.03 | -1.77 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | -3.47 | 8.78 | -8.16 | 5.49 | 2.85 | 4.58 | 1.27 | 9.88 | -12.94 | 9.42 | |||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.13 | 1.70 | 2.11 | 5.11 |
| Quick Ratio | 1.36 | 1.64 | 1.98 | 2.40 |
| Current Ratio | 1.82 | 2.01 | 2.00 | 2.37 |
| Debt to Equity | 0.47 | 0.46 | 0.35 | 0.36 |
| Long-Term Debt to Equity | 0.23 | 0.26 | 0.20 | 0.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.56 | 0.80 | 1.00 | 1.12 | 1.10 | 1.16 | 1.57 | 1.05 | 1.49 | 0.97 | 2.09 | 3.35 | 4.99 | 2.13 | 2.32 |
| Quick Ratio | 1.78 | 1.06 | 1.40 | 1.36 | 1.46 | 1.52 | 1.64 | 0.96 | 1.06 | 1.38 | 1.98 | 2.23 | 2.40 | 0.96 | 1.83 |
| Current Ratio | 2.33 | 1.42 | 1.90 | 1.82 | 1.90 | 1.99 | 2.01 | 1.27 | 1.33 | 1.83 | 2.00 | 2.57 | 2.37 | 1.99 | 2.21 |
| Debt to Equity | 0.95 | 0.75 | 0.43 | 0.47 | 0.48 | 0.46 | 0.46 | 0.68 | 0.61 | 0.40 | 0.35 | 0.32 | 0.36 | 0.51 | 0.53 |
| Long-Term Debt to Equity | 0.56 | 0.23 | 0.21 | 0.23 | 0.27 | 0.27 | 0.26 | 0.38 | 0.31 | 0.23 | 0.20 | 0.15 | 0.15 | 0.21 | 0.36 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -12.39 | -22.97 | -9.34 | -2.06 |
| ROE | -18.16 | -33.62 | -12.64 | -2.81 |
| Gross Margin | 69.89 | 68.64 | 70.22 | 71.39 |
| Operating Margin | -14.41 | -34.43 | -20.25 | -7.31 |
| EBITDA Margin | -5.97 | -24.71 | -10.76 | 3.63 |
| Net Profit Margin | -15.20 | -34.96 | -16.51 | -3.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -3.76 | -48.80 | -0.01 | -2.04 | -2.34 | -5.33 | -9.78 | -4.68 | -1.63 | -0.35 | -2.95 | ||||
| ROE | -7.35 | -85.16 | -0.01 | -3.02 | -3.42 | -8.97 | -15.79 | -6.55 | -2.16 | -0.52 | -4.51 | ||||
| Gross Margin | 69.91 | 71.23 | 68.50 | 70.23 | 68.05 | 69.98 | 68.50 | 67.33 | 70.89 | 71.65 | 70.94 | ||||
| Operating Margin | -10.89 | -154.43 | -14.60 | -9.56 | -12.56 | -31.37 | -63.00 | -28.75 | -15.46 | -0.95 | -26.92 | ||||
| EBITDA Margin | -4.76 | -147.82 | -5.82 | -2.25 | -3.66 | -25.79 | -57.22 | -16.45 | -5.70 | 1.69 | -14.27 | ||||
| Net Profit Margin | -13.32 | -155.09 | -0.05 | -10.36 | -12.86 | -31.94 | -63.27 | -30.19 | -12.43 | -2.48 | -22.82 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 |
|---|---|---|---|---|
| Assets | 1,027,600.00 | 1,146,500.00 | 1,198,700.00 | 1,320,700.00 |
| Current Assets | 298,000.00 | 313,600.00 | 274,600.00 | 484,800.00 |
| Cash and Short-Term Investments | 102,400.00 | 140,900.00 | 169,700.00 | 398,800.00 |
| Cash and Cash Equivalents | 102,400.00 | 132,100.00 | 56,900.00 | 258,400.00 |
| Short-Term Investments | 0 | 8,800.00 | 58,000.00 | 81,400.00 |
| Net Receivables | 121,200.00 | 114,300.00 | 101,600.00 | 91,300.00 |
| Inventory | 27,500.00 | 22,000.00 | 20,100.00 | 15,300.00 |
| Other Current Assets | 46,900.00 | 36,400.00 | -16,800.00 | -20,600.00 |
| Non-Current Assets | 729,600.00 | 832,900.00 | 924,100.00 | 835,900.00 |
| Property, Plant, Equipment Net | 172,400.00 | 180,600.00 | 187,300.00 | 125,300.00 |
| Goodwill | 286,300.00 | 287,400.00 | 286,800.00 | 239,200.00 |
| Intangible Assets | 262,400.00 | 349,500.00 | 379,700.00 | 404,100.00 |
| Long-Term Investments | 0 | 0 | 54,800.00 | 59,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 200.00 | 1,200.00 |
| Other Non-Current Assets | 8,500.00 | 15,400.00 | 15,300.00 | 7,100.00 |
| Liabilities | 326,500.00 | 363,300.00 | 312,900.00 | 352,900.00 |
| Current Liabilities | 164,100.00 | 155,900.00 | 137,200.00 | 204,300.00 |
| Payables and Expenses | 151,300.00 | 139,700.00 | 123,100.00 | 186,100.00 |
| Account Payables | 32,300.00 | 25,800.00 | 28,800.00 | 29,600.00 |
| Current Accrued Liabilities | 119,000.00 | 113,900.00 | 94,300.00 | 156,500.00 |
| Short-Term Debt | 12,800.00 | 16,200.00 | 14,100.00 | 13,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 5,200.00 |
| Non-Current Liabilities | 162,400.00 | 207,400.00 | 175,700.00 | 148,600.00 |
| Long-Term Debt | 127,500.00 | 135,900.00 | 130,900.00 | 79,300.00 |
| Other Non-Current Liabilities | 34,900.00 | 71,500.00 | 44,800.00 | 69,300.00 |
| Equity | 701,100.00 | 783,200.00 | 885,800.00 | 967,800.00 |
| Shareholders Equity | 701,100.00 | 783,200.00 | 885,800.00 | 967,800.00 |
| Capital Stock | 900.00 | 900.00 | 800.00 | 800.00 |
| Share Premium | 1,457,800.00 | 1,415,500.00 | 1,260,100.00 | 1,226,300.00 |
| Retained Earnings | -756,800.00 | -629,500.00 | -366,200.00 | -254,200.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -800.00 | -3,700.00 | -8,900.00 | -5,100.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 8,800.00 | 112,800.00 | 140,400.00 |
| Debt | 140,300.00 | 152,100.00 | 145,000.00 | 92,300.00 |
| Net Debt | 37,900.00 | 11,200.00 | 0 | 0 |
| Common Shares Outstanding | 91,300.00 | 89,900.00 | 81,200.00 | 80,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 837,600.00 | 753,200.00 | 678,400.00 | 690,600.00 |
| Cost Of Revenue | 252,200.00 | 236,200.00 | 202,000.00 | 197,600.00 |
| Gross Profit | 585,400.00 | 517,000.00 | 476,400.00 | 493,000.00 |
| Operating Expenses | 708,900.00 | 774,400.00 | 617,000.00 | 683,500.00 |
| Selling, General and Administrative Expenses | 560,000.00 | 572,900.00 | 514,700.00 | 537,800.00 |
| Research and Development Expenses | 113,400.00 | 88,700.00 | 85,400.00 | 81,900.00 |
| Other Operating Expenses | 35,500.00 | 112,800.00 | 16,900.00 | 63,800.00 |
| Operating Income | -123,500.00 | -257,400.00 | -140,600.00 | -190,500.00 |
| Net Non-Operating Income | 0.00 | -4,800.00 | 0.00 | 133,400.00 |
| Interest Income | 4,500.00 | 5,400.00 | 5,800.00 | 7,300.00 |
| Interest Expense | 2,800.00 | 2,900.00 | 3,200.00 | 6,600.00 |
| Net Interest | 1,700.00 | 2,500.00 | 2,600.00 | 700.00 |
| EBT | -123,500.00 | -262,200.00 | -140,600.00 | -57,100.00 |
| Income Tax | 3,800.00 | 1,100.00 | 28,600.00 | 29,900.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -112,000.00 | -27,200.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 |
| Net Income | -127,300.00 | -263,300.00 | -112,000.00 | -27,200.00 |
| EBIT | -120,700.00 | -259,300.00 | -137,400.00 | -50,500.00 |
| Deprecation and Amortization | 70,700.00 | 73,200.00 | 64,400.00 | 75,600.00 |
| EBITDA | -50,000.00 | -186,100.00 | -73,000.00 | 25,100.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 90,600.00 | 82,800.00 | 80,600.00 | 78,000.00 |
| Average Shares Outstanding Diluted | 90,600.00 | 82,800.00 | 80,600.00 | 78,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -8,700.00 | -110,900.00 | -106,300.00 | 18,200.00 |
| Operating Net Income | -127,300.00 | -263,300.00 | -112,000.00 | -27,200.00 |
| Deprecation and Amortization | 70,700.00 | 73,200.00 | 64,400.00 | 75,600.00 |
| Deferred Income Tax | -2,800.00 | -4,000.00 | -30,500.00 | -31,700.00 |
| Share Based Compensation | 49,800.00 | 40,700.00 | 38,100.00 | 36,300.00 |
| Change in Working Capital | -54,400.00 | 10,700.00 | -132,300.00 | 88,300.00 |
| Other Operating Activities | 55,300.00 | 31,800.00 | 66,000.00 | -123,100.00 |
| Investing Cash Flow | -11,900.00 | 31,900.00 | -77,500.00 | 274,400.00 |
| Capital Expenditure | -29,700.00 | -73,300.00 | -45,300.00 | -18,000.00 |
| Net Purchase/Sale of PPE | -29,700.00 | -73,300.00 | -45,300.00 | -18,000.00 |
| Net Purchase/Sale of Investments Net | 9,000.00 | 105,200.00 | 25,000.00 | -86,700.00 |
| Net Purchase/Sale of Business | 8,800.00 | 0 | -57,200.00 | 0 |
| Other Investing Activities | 29,700.00 | 73,300.00 | 45,300.00 | 397,100.00 |
| Financing Cash Flow | -7,400.00 | 152,900.00 | -8,000.00 | -150,600.00 |
| Net Issuance/Repayment of Debt | 100.00 | 39,800.00 | 0 | -226,400.00 |
| Net Issuance/Repurchase of Equity | 0 | 117,600.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,500.00 | -4,500.00 | -8,000.00 | 75,800.00 |
| Net Change in Cash | -29,000.00 | 74,500.00 | -192,400.00 | 141,400.00 |
| Cash at Beginning of Period | 140,900.00 | 66,400.00 | 258,800.00 | 117,000.00 |
| Cash at End of Period | 111,900.00 | 140,900.00 | 66,400.00 | 258,400.00 |
| Free Cash Flow | -38,400.00 | -184,200.00 | -151,600.00 | 200.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 728,100.00 | 677,300.00 | 1,006,100.00 | 1,027,600.00 | 1,081,300.00 | 1,110,500.00 | 1,146,500.00 | 1,149,100.00 | 1,187,200.00 | 1,169,300.00 | 1,198,700.00 | 1,255,400.00 | 1,320,700.00 | 1,360,300.00 | 1,336,900.00 |
| Current Assets | 344,800.00 | 284,300.00 | 287,200.00 | 298,000.00 | 293,200.00 | 290,300.00 | 313,600.00 | 265,400.00 | 294,300.00 | 261,600.00 | 274,600.00 | 427,400.00 | 484,800.00 | 538,900.00 | 329,200.00 |
| Cash and Short-Term Investments | 145,400.00 | 74,400.00 | 91,800.00 | 102,400.00 | 99,900.00 | 104,300.00 | 140,900.00 | 86,300.00 | 121,600.00 | 78,700.00 | 169,700.00 | 268,400.00 | 398,800.00 | 164,400.00 | 176,100.00 |
| Cash and Cash Equivalents | 145,400.00 | 74,400.00 | 91,800.00 | 102,400.00 | 99,900.00 | 96,900.00 | 132,100.00 | 76,000.00 | 102,800.00 | 53,600.00 | 56,900.00 | 165,200.00 | 258,400.00 | 118,400.00 | 148,900.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 7,400.00 | 8,800.00 | 10,300.00 | 18,800.00 | 25,100.00 | 58,000.00 | 103,200.00 | 81,400.00 | 46,000.00 | 27,200.00 |
| Net Receivables | 118,000.00 | 137,000.00 | 120,400.00 | 121,200.00 | 125,700.00 | 118,100.00 | 114,300.00 | 115,200.00 | 111,700.00 | 119,100.00 | 101,600.00 | 101,700.00 | 91,300.00 | 94,800.00 | 96,500.00 |
| Inventory | 31,600.00 | 28,700.00 | 28,300.00 | 27,500.00 | 26,200.00 | 24,600.00 | 22,000.00 | 25,100.00 | 22,500.00 | 21,800.00 | 20,100.00 | 15,600.00 | 15,300.00 | 17,700.00 | 24,600.00 |
| Other Current Assets | 49,800.00 | 44,200.00 | 46,700.00 | 46,900.00 | 41,400.00 | 43,300.00 | 36,400.00 | 38,800.00 | 38,500.00 | 42,000.00 | -16,800.00 | 41,700.00 | -20,600.00 | 262,000.00 | 32,000.00 |
| Non-Current Assets | 383,300.00 | 392,400.00 | 718,900.00 | 729,600.00 | 788,100.00 | 820,200.00 | 832,900.00 | 883,700.00 | 892,900.00 | 907,700.00 | 924,100.00 | 828,000.00 | 835,900.00 | 821,400.00 | 1,007,700.00 |
| Property, Plant, Equipment Net | 162,000.00 | 164,200.00 | 167,400.00 | 172,400.00 | 172,800.00 | 177,400.00 | 180,600.00 | 224,700.00 | 218,600.00 | 203,300.00 | 187,300.00 | 116,600.00 | 125,300.00 | 129,800.00 | 104,000.00 |
| Goodwill | 51,600.00 | 51,600.00 | 286,300.00 | 286,300.00 | 286,300.00 | 287,000.00 | 287,400.00 | 286,600.00 | 287,200.00 | 287,100.00 | 286,800.00 | 238,800.00 | 239,200.00 | 240,100.00 | 328,300.00 |
| Intangible Assets | 163,100.00 | 169,500.00 | 257,500.00 | 262,400.00 | 312,500.00 | 340,900.00 | 349,500.00 | 356,600.00 | 358,800.00 | 369,400.00 | 379,700.00 | 393,600.00 | 404,100.00 | 426,800.00 | 559,900.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,200.00 | 30,400.00 | 54,800.00 | 70,800.00 | 59,000.00 | 19,900.00 | 11,900.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00 | 0 | 1,200.00 | 0 | 0 |
| Other Non-Current Assets | 6,600.00 | 7,100.00 | 7,700.00 | 8,500.00 | 16,500.00 | 14,900.00 | 15,400.00 | 15,800.00 | 22,100.00 | 17,500.00 | 15,300.00 | 8,200.00 | 7,100.00 | 4,800.00 | 3,600.00 |
| Liabilities | 355,300.00 | 289,200.00 | 301,200.00 | 326,500.00 | 349,600.00 | 350,500.00 | 363,300.00 | 465,700.00 | 452,000.00 | 334,100.00 | 312,900.00 | 305,300.00 | 352,900.00 | 457,900.00 | 461,700.00 |
| Current Liabilities | 148,000.00 | 199,900.00 | 151,100.00 | 164,100.00 | 154,300.00 | 146,100.00 | 155,900.00 | 209,300.00 | 221,100.00 | 143,300.00 | 137,200.00 | 166,000.00 | 204,300.00 | 271,000.00 | 149,000.00 |
| Payables and Expenses | 85,300.00 | 83,500.00 | 140,200.00 | 151,300.00 | 89,400.00 | 132,300.00 | 139,700.00 | 191,500.00 | 204,100.00 | 128,200.00 | 123,100.00 | 151,900.00 | 186,100.00 | 119,400.00 | 103,900.00 |
| Account Payables | 31,800.00 | 30,900.00 | 28,100.00 | 32,300.00 | 29,600.00 | 33,100.00 | 25,800.00 | 33,900.00 | 39,800.00 | 36,500.00 | 28,800.00 | 27,100.00 | 29,600.00 | 28,500.00 | 20,800.00 |
| Current Accrued Liabilities | 29,900.00 | 29,500.00 | 112,100.00 | 119,000.00 | 36,400.00 | 99,200.00 | 113,900.00 | 157,600.00 | 164,300.00 | 91,700.00 | 94,300.00 | 124,800.00 | 156,500.00 | 90,900.00 | 83,100.00 |
| Short-Term Debt | 7,900.00 | 68,400.00 | 10,900.00 | 12,800.00 | 13,500.00 | 13,800.00 | 16,200.00 | 17,800.00 | 17,000.00 | 15,100.00 | 14,100.00 | 13,400.00 | 13,000.00 | 116,800.00 | 14,000.00 |
| Other Current Liabilities | 54,800.00 | 48,000.00 | 0.00 | 0.00 | 51,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 | 5,200.00 | 34,800.00 | 31,100.00 |
| Non-Current Liabilities | 207,300.00 | 89,300.00 | 150,100.00 | 162,400.00 | 195,300.00 | 204,400.00 | 207,400.00 | 256,400.00 | 230,900.00 | 190,800.00 | 175,700.00 | 139,300.00 | 148,600.00 | 186,900.00 | 312,700.00 |
| Long-Term Debt | 204,400.00 | 86,200.00 | 146,700.00 | 127,500.00 | 129,600.00 | 133,000.00 | 135,900.00 | 183,600.00 | 186,800.00 | 146,500.00 | 130,900.00 | 76,500.00 | 79,300.00 | 83,900.00 | 49,400.00 |
| Other Non-Current Liabilities | 2,900.00 | 3,100.00 | 3,400.00 | 34,900.00 | 65,700.00 | 71,400.00 | 71,500.00 | 72,800.00 | 44,100.00 | 44,300.00 | 44,800.00 | 62,800.00 | 69,300.00 | 103,000.00 | 263,300.00 |
| Equity | 372,800.00 | 388,100.00 | 704,900.00 | 701,100.00 | 731,700.00 | 760,000.00 | 783,200.00 | 683,400.00 | 735,200.00 | 835,200.00 | 885,800.00 | 950,100.00 | 967,800.00 | 902,400.00 | 875,200.00 |
| Shareholders Equity | 372,800.00 | 388,100.00 | 704,900.00 | 701,100.00 | 731,700.00 | 760,000.00 | 783,200.00 | 683,400.00 | 735,200.00 | 835,200.00 | 885,800.00 | 950,100.00 | 967,800.00 | 902,500.00 | 875,200.00 |
| Capital Stock | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Share Premium | 1,486,800.00 | 1,474,700.00 | 1,461,500.00 | 1,457,800.00 | 1,445,200.00 | 1,418,800.00 | 1,415,500.00 | 1,286,200.00 | 1,276,800.00 | 1,262,700.00 | 1,260,100.00 | 1,231,600.00 | 1,226,300.00 | 1,176,900.00 | 1,144,500.00 |
| Retained Earnings | -1,114,800.00 | -1,087,400.00 | -756,900.00 | -756,800.00 | -714,300.00 | -655,500.00 | -629,500.00 | -598,300.00 | -537,000.00 | -420,900.00 | -366,200.00 | -274,700.00 | -254,200.00 | -271,200.00 | -266,500.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -100.00 | -100.00 | -600.00 | -800.00 | -100.00 | -4,200.00 | -3,700.00 | -5,300.00 | -5,400.00 | -7,400.00 | -8,900.00 | -7,600.00 | -5,100.00 | -4,000.00 | -3,600.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.00 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 7,400.00 | 8,800.00 | 10,300.00 | 25,000.00 | 55,500.00 | 112,800.00 | 174,000.00 | 140,400.00 | 65,900.00 | 39,100.00 |
| Debt | 212,300.00 | 154,600.00 | 157,600.00 | 140,300.00 | 143,100.00 | 146,800.00 | 152,100.00 | 201,400.00 | 203,800.00 | 161,600.00 | 145,000.00 | 89,900.00 | 92,300.00 | 200,700.00 | 217,400.00 |
| Net Debt | 0 | 0 | 65,800.00 | 37,900.00 | 0 | 42,500.00 | 11,200.00 | 115,100.00 | 82,200.00 | 82,900.00 | 0 | 0 | 0 | 36,300.00 | 41,300.00 |
| Common Shares Outstanding | 93,044.63 | 93,100.00 | 92,200.00 | 91,300.00 | 91,000.00 | 90,500.00 | 89,900.00 | 82,100.00 | 81,900.00 | 81,500.00 | 81,200.00 | 80,300.00 | 80,000.00 | 77,700.00 | 76,700.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 205,700.00 | 213,100.00 | 195,900.00 | 213,300.00 | 202,200.00 | 196,600.00 | 191,900.00 | 183,500.00 | 181,200.00 | 164,900.00 | 189,400.00 | 173,100.00 |
| Cost Of Revenue | 61,900.00 | 61,300.00 | 61,700.00 | 63,500.00 | 64,600.00 | 61,600.00 | 57,600.00 | 57,800.00 | 59,200.00 | 48,000.00 | 53,700.00 | 50,300.00 |
| Interest Income | 500.00 | 200.00 | 1,100.00 | 400.00 | 1,100.00 | 1,600.00 | 1,600.00 | 1,000.00 | 1,200.00 | 1,000.00 | 2,200.00 | 3,200.00 |
| Interest Expense | 3,800.00 | 1,500.00 | 800.00 | 800.00 | 500.00 | 900.00 | 1,000.00 | 500.00 | 500.00 | 900.00 | 2,000.00 | 3,000.00 |
| Net Interest | 0 | 0 | 300.00 | 0 | 600.00 | 700.00 | 600.00 | 500.00 | 700.00 | 100.00 | 200.00 | 200.00 |
| Non-Interest Expense | 138,900.00 | 138,700.00 | 0 | 139,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 143,800.00 | 151,800.00 | 134,200.00 | 149,800.00 | 137,600.00 | 135,000.00 | 134,300.00 | 125,700.00 | 122,000.00 | 116,900.00 | 135,700.00 | 122,800.00 |
| Operating Expenses | 167,100.00 | 164,300.00 | 163,200.00 | 167,600.00 | 165,500.00 | 166,400.00 | 194,400.00 | 239,400.00 | 174,200.00 | 142,500.00 | 177,300.00 | 216,200.00 |
| Selling, General and Administrative Expenses | 138,900.00 | 138,700.00 | 135,700.00 | 139,100.00 | 140,600.00 | 144,400.00 | 136,100.00 | 140,700.00 | 151,700.00 | 110,600.00 | 134,800.00 | 145,500.00 |
| Research and Development Expenses | 28,200.00 | 25,600.00 | 27,500.00 | 28,500.00 | 24,900.00 | 21,000.00 | 24,000.00 | 21,200.00 | 22,500.00 | 21,200.00 | 19,500.00 | 23,100.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0.00 | 1,000.00 | 34,300.00 | 77,500.00 | 0.00 | 10,700.00 | 23,000.00 | 47,600.00 |
| Operating Income | -23,300.00 | -12,500.00 | -29,000.00 | -17,800.00 | -27,900.00 | -31,400.00 | -60,100.00 | -113,700.00 | -52,200.00 | -25,600.00 | -41,600.00 | -93,400.00 |
| Net Non-Operating Income | 400.00 | -100.00 | -400.00 | -800.00 | 2,000.00 | -900.00 | -1,100.00 | -2,400.00 | -400.00 | -800.00 | 37,800.00 | 43,800.00 |
| EBT | -26,200.00 | -330,600.00 | -29,400.00 | -21,200.00 | -25,900.00 | -32,300.00 | -61,200.00 | -116,100.00 | -52,600.00 | -26,400.00 | -3,800.00 | -49,600.00 |
| Income Tax | 1,200.00 | -100.00 | 29,300.00 | 900.00 | 100.00 | -1,100.00 | 100.00 | 0.00 | 2,100.00 | 5,900.00 | 900.00 | 10,100.00 |
| Net Income Including Non-Controlling Interests | -27,400.00 | -330,500.00 | 0 | -22,100.00 | 0 | 0 | 0 | 0 | 0 | -20,500.00 | -4,700.00 | -39,500.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income | -27,400.00 | -330,500.00 | -100.00 | -22,100.00 | -26,000.00 | -31,200.00 | -61,300.00 | -116,100.00 | -54,700.00 | -20,500.00 | -4,700.00 | -39,500.00 |
| EBIT | -22,400.00 | -329,100.00 | -28,600.00 | -20,400.00 | -25,400.00 | -31,400.00 | -60,200.00 | -115,600.00 | -52,100.00 | -25,500.00 | -1,800.00 | -46,600.00 |
| Deprecation and Amortization | 12,600.00 | 14,100.00 | 17,200.00 | 15,600.00 | 18,000.00 | 29,600.00 | 10,700.00 | 10,600.00 | 22,300.00 | 16,100.00 | 5,000.00 | 21,900.00 |
| EBITDA | -9,800.00 | -315,000.00 | -11,400.00 | -4,800.00 | -7,400.00 | -1,800.00 | -49,500.00 | -105,000.00 | -29,800.00 | -9,400.00 | 3,200.00 | -24,700.00 |
| EPS | -0.00 | -0.00 | 0 | -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 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 93,100.00 | 92,500.00 | 91,400.00 | 90,900.00 | 89,900.00 | 86,300.00 | 81,900.00 | 81,700.00 | 81,300.00 | 80,100.00 | 77,200.00 | 76,000.00 |
| Average Shares Outstanding Diluted | 93,100.00 | 92,500.00 | 91,400.00 | 90,900.00 | 89,900.00 | 86,300.00 | 81,900.00 | 81,700.00 | 81,300.00 | 80,100.00 | 77,200.00 | 76,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21,100.00 | -13,600.00 | -16,300.00 | 700.00 | -18,600.00 | -77,700.00 | 0 | 0 | -33,200.00 | -46,500.00 | 0.00 | 71,800.00 |
| Operating Net Income | -27,400.00 | -330,500.00 | -100.00 | -22,100.00 | -26,000.00 | -31,200.00 | -61,300.00 | -116,100.00 | -54,700.00 | -20,500.00 | 34,800.00 | -39,500.00 |
| Deprecation and Amortization | 12,600.00 | 14,100.00 | 17,200.00 | 15,600.00 | 18,000.00 | 29,600.00 | 10,700.00 | 10,600.00 | 22,300.00 | 16,100.00 | -5,000.00 | 21,900.00 |
| Deferred Income Tax | 0 | -200.00 | 0 | -1,100.00 | 600.00 | -4,100.00 | 0 | 0 | 100.00 | -5,900.00 | 0.00 | 0 |
| Share Based Compensation | 12,200.00 | 10,700.00 | 9,500.00 | 12,400.00 | 12,000.00 | 10,400.00 | 11,600.00 | 11,200.00 | 7,500.00 | 10,100.00 | 0.00 | 9,000.00 |
| Change in Working Capital | 21,400.00 | -27,000.00 | -12,100.00 | -7,300.00 | -20,600.00 | 35,000.00 | 0 | 0 | -24,300.00 | -57,400.00 | 0.00 | 81,100.00 |
| Other Operating Activities | 2,300.00 | 319,300.00 | -30,800.00 | 3,200.00 | -2,600.00 | 15,900.00 | 0 | 0 | 15,900.00 | 11,100.00 | 0.00 | -700.00 |
| Investing Cash Flow | -6,200.00 | -6,900.00 | -8,300.00 | 7,500.00 | -7,100.00 | -2,700.00 | 0 | 0 | 34,600.00 | -41,300.00 | 0.00 | 8,200.00 |
| Capital Expenditure | -6,200.00 | -6,900.00 | -8,300.00 | -6,300.00 | -8,600.00 | -49,800.00 | 0.00 | 0.00 | -23,500.00 | -6,300.00 | 0.00 | -7,100.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -8,300.00 | 0 | -8,600.00 | -49,800.00 | 0 | 0 | -23,500.00 | -6,300.00 | 0.00 | -7,100.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 5,000.00 | 1,500.00 | 47,100.00 | 0 | 0 | 58,100.00 | -35,000.00 | 0.00 | 15,300.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | ||||||||
| Other Investing Activities | 0 | 0 | 8,300.00 | 0 | 8,600.00 | 49,800.00 | 0 | 0 | 23,500.00 | 6,300.00 | 0.00 | 7,100.00 |
| Financing Cash Flow | 56,200.00 | 2,600.00 | 13,600.00 | -3,100.00 | -8,800.00 | 157,800.00 | 0 | 0 | -4,900.00 | -4,800.00 | 0.00 | -48,500.00 |
| Net Issuance/Repayment of Debt | 64,900.00 | -100.00 | 19,400.00 | -100.00 | -100.00 | 39,800.00 | 0 | 0 | 0 | 0 | 0.00 | -70,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 117,600.00 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Other Financing Activities | -8,700.00 | 2,700.00 | -5,800.00 | -3,000.00 | -8,700.00 | 400.00 | 0 | 0 | -4,900.00 | -4,800.00 | 0.00 | 21,500.00 |
| Net Change in Cash | 71,100.00 | -17,900.00 | -10,900.00 | 7,400.00 | -35,300.00 | 77,800.00 | 0 | 0 | -3,300.00 | -93,200.00 | 0.00 | 31,900.00 |
| Cash at Beginning of Period | 83,700.00 | 101,000.00 | 111,900.00 | 101,200.00 | 140,900.00 | 63,100.00 | 0 | 0 | 66,400.00 | 258,400.00 | 0 | 117,000.00 |
| Cash at End of Period | 154,800.00 | 83,700.00 | 101,000.00 | 109,800.00 | 105,600.00 | 140,900.00 | 85,000.00 | 112,700.00 | 63,100.00 | 165,200.00 | 118,400.00 | 148,900.00 |
| Free Cash Flow | 14,900.00 | -20,500.00 | -24,600.00 | -5,600.00 | -27,200.00 | -127,500.00 | 0 | 0 | -56,700.00 | -52,800.00 | 0.00 | 64,700.00 |