NOVT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 85.83 82.96 65.32 124.18 93.09
Price to Sales 5.79 6.85 5.63 8.83 7.03
Book Value Per Common Share 19.08 17.46 14.38 13.92 12.86
Price to Book 8.00 9.64 9.45 12.67 9.19
Price to Operating Cash Flow 34.65 50.27 53.36 65.96 29.63
Price to Free Cash Flow
Enterprise Value to EBITDA 166345.51 386191.73 311165.18 586945.79 445741.08
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Price to Earnings 100.03 183.10 218.78 132.68 206.47 426.27 85.38 168.90 311.94 70.09 117.24 266.49 148.84 211.34 421.44
Price to Sales 5.04 9.87 19.93 8.92 12.56 27.18 7.67 14.70 26.00 6.41 10.14 24.58 10.68 14.70 29.26
Book Value Per Common Share 22.20 22.22 20.22 19.08 19.96 18.03 17.43 17.46 16.15 16.08 15.21 14.38 12.45 13.22 14.01 13.92 13.20 13.21 12.74 12.86
Price to Book 4.55 5.85 6.38 8.00 8.84 9.05 10.03 9.64 8.88 11.45 10.46 9.45 9.29 9.05 10.08 12.67 11.61 10.40 10.58 9.19
Price to Operating Cash Flow 65.83 100.16 146.77 65.42 79.28 191.19 63.40 181.00 556.06 82.13 120.13 442.34 82.26 93.30 204.49
Price to Free Cash Flow
Enterprise Value to EBITDA 155717.24 308017.02 509338.77 510851.80 754387.51 1646425.71 417730.15 805726.05 1506819.84 346406.96 566670.75 1331548.75 753363.97 1052603.61 2314096.17

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -12.32 -2.40 46.48 11.81
Revenue YoY 7.67 2.41 21.80 19.67
EBITDA YoY 111.33 0.16 45.80 14.68
Net Profit YoY -12.06 -1.58 47.13 13.05
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Earning YoY 42.25 20.34 68.35 92.68 54.13 113.73 61.76 92.45 58.46 103.13
Revenue YoY 52.24 103.29 52.36 102.14 49.38 104.72 53.14 105.46 53.84 103.04
EBITDA YoY 53.18 66.58 0.96 59.86 103.71 50.29 116.45 58.50 98.60 56.41 124.60
Net Profit YoY 41.44 21.20 67.50 93.72 54.22 114.31 61.96 92.87 59.21 103.13

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.17 2.93 2.81 3.32 3.56
Quick Ratio 1.58 1.76 1.45 1.27 1.75
Current Ratio 2.58 2.98 2.56 2.03 2.66
Debt to Equity 0.86 0.82 1.15 1.36 0.81
Long-Term Debt to Equity 0.64 0.61 0.86 1.00 0.57
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Cash Per Common Share 2.48 3.05 2.94 3.17 2.58 2.74 2.60 2.93 2.12 2.55 2.31 2.80 2.37 2.82 2.78 3.30 2.90 3.79 3.22 3.56
Quick Ratio 1.39 1.49 1.59 1.58 1.64 1.59 1.61 1.76 1.58 1.74 1.57 1.45 1.45 1.16 1.22 1.27 1.14 1.77 1.73 1.75
Current Ratio 2.51 2.54 2.56 2.58 2.79 2.77 2.83 2.98 2.83 3.05 2.84 2.56 2.58 2.01 2.05 2.03 1.88 2.65 2.63 2.66
Debt to Equity 0.88 0.89 0.80 0.86 0.91 0.99 1.07 0.82 0.85 0.97 1.05 1.15 1.23 1.27 1.26 1.36 1.42 0.78 0.79 0.81
Long-Term Debt to Equity 0.65 0.66 0.58 0.64 0.70 0.77 0.85 0.61 0.64 0.75 0.81 0.86 0.94 0.89 0.91 1.00 1.04 0.52 0.54 0.57

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 4.62 5.94 5.97 4.10 5.15
ROE 8.59 10.82 12.82 9.66 9.34
Gross Margin 133.94 45.36 43.96 42.49 41.40
Operating Margin 28.92 12.43 11.94 8.99 9.31
EBITDA Margin 34.77 17.71 18.11 15.13 15.79
Net Profit Margin 6.75 8.27 8.60 7.12 7.54
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
ROA 2.41 1.70 1.53 3.36 2.03 1.04 5.05 3.18 1.49 4.87 3.01 1.56 3.02 2.62 1.33
ROE 4.54 3.21 2.76 6.42 4.05 2.15 9.36 6.25 3.05 10.84 6.82 3.52 7.31 4.66 2.38
Gross Margin 134.58 134.32 135.00 44.06 43.73 43.49 45.27 44.97 44.55 44.19 44.22 44.21 42.82 42.76 42.28
Operating Margin 25.99 25.86 33.24 11.65 10.83 10.90 13.12 12.96 11.90 12.16 11.28 11.66 8.24 8.06 6.63
EBITDA Margin 32.20 32.00 39.06 17.45 16.63 16.50 18.35 18.24 17.25 18.54 17.92 18.53 14.26 14.03 12.68
Net Profit Margin 5.03 5.42 9.09 6.70 6.09 6.36 9.01 8.73 8.34 9.15 8.65 9.22 7.20 6.96 6.96

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 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 1,388,511.00 1,226,056.00 1,241,212.00 1,227,883.00 865,179.00
   Current Assets 433,648.00 415,297.00 420,519.00 373,825.00 304,173.00
      Cash and Short-Term Investments 113,989.00 105,051.00 100,105.00 117,393.00 125,054.00
            Cash and Cash Equivalents 113,989.00 105,051.00 100,105.00 117,393.00 125,054.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 151,026.00 139,410.00 137,697.00 115,617.00 75,054.00
      Inventory 144,606.00 149,371.00 167,997.00 125,657.00 92,737.00
      Other Current Assets 24,027.00 21,465.00 14,720.00 15,158.00 11,328.00
   Non-Current Assets 954,863.00 810,759.00 820,693.00 854,058.00 561,006.00
      Property, Plant, Equipment Net 156,043.00 147,751.00 146,503.00 135,777.00 113,120.00
      Goodwill 584,098.00 484,507.00 478,897.00 980,700.00 585,348.00
      Intangible Assets 185,844.00 145,022.00 175,766.00 220,989.00 148,521.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 22,887.00 27,862.00 15,113.00 12,206.00 10,491.00
      Other Non-Current Assets 5,991.00 5,617.00 4,414.00 -495,614.00 -296,474.00
Liabilities 642,813.00 552,596.00 663,626.00 706,592.00 388,370.00
   Current Liabilities 167,791.00 139,175.00 164,522.00 183,938.00 114,229.00
      Payables and Expenses 153,221.00 126,018.00 151,929.00 171,507.00 102,533.00
            Account Payables 76,890.00 57,195.00 75,225.00 68,514.00 42,966.00
            Current Accrued Liabilities 76,331.00 68,823.00 76,704.00 102,993.00 59,567.00
      Short-Term Debt 14,570.00 13,157.00 12,593.00 12,431.00 11,696.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 475,022.00 413,421.00 499,104.00 522,654.00 274,141.00
      Long-Term Debt 452,497.00 386,749.00 471,470.00 475,061.00 227,729.00
      Other Non-Current Liabilities 22,525.00 26,672.00 27,634.00 47,593.00 46,412.00
Equity 745,698.00 673,460.00 577,586.00 521,291.00 476,809.00
   Shareholders Equity 685,856.00 625,384.00 513,568.00 495,559.00 452,327.00
      Capital Stock 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00
      Share Premium 84,214.00 70,180.00 55,155.00 53,768.00 58,992.00
      Retained Earnings 267,549.00 203,462.00 130,584.00 56,533.00 6,202.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -29,921.00 -24,038.00 -32,009.00 -12,866.00 -12,241.00
   Minority Interest 0 0 0 0 0
Debt 467,067.00 399,906.00 484,063.00 487,492.00 239,425.00
Net Debt 353,078.00 294,855.00 383,958.00 370,099.00 114,371.00
Common Shares Outstanding 35,938.00 35,814.00 35,711.00 35,601.00 35,163.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 949,245.00 881,662.00 860,903.00 706,793.00 590,623.00
Cost Of Revenue -322,164.00 481,765.00 482,431.00 406,465.00 346,106.00
Gross Profit 1,271,409.00 399,897.00 378,472.00 300,328.00 244,517.00
Operating Expenses 1,160,825.00 289,401.00 275,393.00 236,274.00 188,629.00
   Selling, General and Administrative Expenses 305,164.00 164,460.00 158,901.00 129,155.00 109,853.00
   Research and Development Expenses 191,651.00 91,682.00 85,770.00 72,522.00 60,996.00
   Other Operating Expenses 664,010.00 33,259.00 30,722.00 34,597.00 17,780.00
Operating Income 110,584.00 110,496.00 103,079.00 64,054.00 55,888.00
Net Non-Operating Income 132,417.00 -26,748.00 -15,920.00 -7,882.00 -7,485.00
Interest Expense 31,489.00 25,818.00 15,616.00 7,387.00 6,564.00
Net Interest -31,489.00 -25,818.00 -15,616.00 -7,387.00 -6,564.00
EBT 243,001.00 83,748.00 87,159.00 56,172.00 48,403.00
Income Tax 14,979.00 10,870.00 13,108.00 5,841.00 3,882.00
Net Income Including Non-Controlling Interests 64,087.00 72,878.00 74,051.00 50,331.00 44,521.00
Net Income Non-Controlling Interests 0.00 0.00 0.00 0.00 0.00
Net Income 64,087.00 72,878.00 74,051.00 50,331.00 44,521.00
EBIT 274,490.00 109,566.00 102,775.00 63,559.00 54,967.00
Deprecation and Amortization 55,563.00 46,612.00 53,158.00 43,394.00 38,293.00
EBITDA 330,053.00 156,178.00 155,933.00 106,953.00 93,260.00
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 35,950.00 35,844.00 35,652.00 35,396.00 35,144.00
Average Shares Outstanding Diluted 36,124.00 36,031.00 35,909.00 35,781.00 35,654.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 158,512.00 120,075.00 90,779.00 94,625.00 140,239.00
   Operating Net Income 64,087.00 72,878.00 74,051.00 50,331.00 44,521.00
   Deprecation and Amortization 55,563.00 46,612.00 53,158.00 43,394.00 38,293.00
   Deferred Income Tax -31,818.00 -29,452.00 -37,308.00 -7,890.00 -8,226.00
   Share Based Compensation 23,307.00 25,588.00 23,108.00 25,606.00 23,119.00
   Change in Working Capital 12,170.00 -23,823.00 76,048.00 51,245.00 -41,993.00
   Other Operating Activities 35,203.00 28,272.00 -98,278.00 -68,061.00 84,525.00
Investing Cash Flow -208,189.00 -19,892.00 -42,541.00 -306,704.00 -13,156.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 17,335.00 20,030.00 19,780.00 20,176.00 10,524.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -225,524.00 -39,922.00 -62,321.00 -326,880.00 -23,680.00
Financing Cash Flow 56,943.00 -97,853.00 -60,154.00 204,753.00 -84,357.00
   Net Issuance/Repayment of Debt 329,066.00 86,552.00 128,970.00 312,381.00 35,391.00
   Net Issuance/Repurchase of Equity 0 0 10,000.00 0 5,500.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -272,123.00 -184,405.00 -199,124.00 -107,628.00 -125,248.00
Net Change in Cash 8,938.00 4,946.00 -17,288.00 -7,661.00 46,110.00
   Cash at Beginning of Period 105,051.00 100,105.00 117,393.00 125,054.00 78,944.00
   Cash at End of Period 113,989.00 105,051.00 100,105.00 117,393.00 125,054.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Assets 1,505,811.00 1,511,069.00 1,385,456.00 1,388,511.00 1,418,823.00 1,398,574.00 1,410,592.00 1,226,056.00 1,194,277.00 1,232,722.00 1,225,815.00 1,241,212.00 1,207,531.00 1,205,843.00 1,206,164.00 1,227,883.00 1,210,237.00 877,945.00 852,254.00 865,179.00
   Current Assets 468,419.00 462,100.00 434,138.00 433,648.00 436,934.00 424,791.00 428,816.00 415,297.00 391,322.00 414,343.00 404,793.00 420,519.00 407,735.00 399,367.00 375,379.00 373,825.00 353,312.00 335,747.00 309,117.00 304,173.00
      Cash and Short-Term Investments 89,221.00 109,912.00 106,045.00 113,989.00 92,690.00 98,468.00 93,520.00 105,051.00 75,961.00 91,330.00 82,676.00 100,105.00 84,580.00 100,489.00 98,805.00 117,393.00 102,395.00 133,853.00 113,562.00 125,054.00
            Cash and Cash Equivalents 89,221.00 109,912.00 106,045.00 113,989.00 92,690.00 98,468.00 93,520.00 105,051.00 75,961.00 91,330.00 82,676.00 100,105.00 84,580.00 100,489.00 98,805.00 117,393.00 102,395.00 133,853.00 113,562.00 125,054.00
            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 170,563.00 161,202.00 164,201.00 151,026.00 164,502.00 145,025.00 150,911.00 139,410.00 143,086.00 144,837.00 141,472.00 137,697.00 144,633.00 129,808.00 123,759.00 115,617.00 112,080.00 90,078.00 90,060.00 75,054.00
      Inventory 179,977.00 168,065.00 145,435.00 144,606.00 154,021.00 160,042.00 161,371.00 149,371.00 153,809.00 162,904.00 166,671.00 167,997.00 162,807.00 153,887.00 139,166.00 125,657.00 119,422.00 94,974.00 89,944.00 92,737.00
      Other Current Assets 28,658.00 22,921.00 18,457.00 24,027.00 25,721.00 21,256.00 23,014.00 21,465.00 18,466.00 15,272.00 13,974.00 14,720.00 15,715.00 15,183.00 13,649.00 15,158.00 19,415.00 16,842.00 15,551.00 11,328.00
   Non-Current Assets 1,037,392.00 1,048,969.00 951,318.00 954,863.00 981,889.00 973,783.00 981,776.00 810,759.00 802,955.00 818,379.00 821,022.00 820,693.00 799,796.00 806,476.00 830,785.00 854,058.00 856,925.00 542,198.00 543,137.00 561,006.00
      Property, Plant, Equipment Net 163,056.00 162,983.00 153,835.00 156,043.00 164,241.00 158,399.00 158,110.00 147,751.00 143,850.00 147,081.00 145,931.00 146,503.00 138,550.00 133,499.00 136,362.00 135,777.00 129,738.00 113,571.00 109,177.00 113,120.00
      Goodwill 647,513.00 649,093.00 589,054.00 584,098.00 594,088.00 587,028.00 589,856.00 484,507.00 477,642.00 483,409.00 482,520.00 478,897.00 465,052.00 466,411.00 475,795.00 980,700.00 492,940.00 282,659.00 281,614.00 585,348.00
      Intangible Assets 193,248.00 203,630.00 177,724.00 185,844.00 198,394.00 206,938.00 215,090.00 145,022.00 151,096.00 160,956.00 168,828.00 175,766.00 179,113.00 193,499.00 208,455.00 220,989.00 231,027.00 133,450.00 139,354.00 148,521.00
      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 27,088.00 26,980.00 25,004.00 22,887.00 19,239.00 15,734.00 13,247.00 27,862.00 24,714.00 21,215.00 18,201.00 15,113.00 11,538.00 7,379.00 4,498.00 12,206.00 411.00 9,941.00 10,179.00 10,491.00
      Other Non-Current Assets 6,487.00 6,283.00 5,701.00 5,991.00 5,927.00 5,684.00 5,473.00 5,617.00 5,653.00 5,718.00 5,542.00 4,414.00 5,543.00 5,688.00 5,675.00 -495,614.00 2,809.00 2,577.00 2,813.00 -296,474.00
Liabilities 704,335.00 709,623.00 615,701.00 642,813.00 676,628.00 696,582.00 728,877.00 552,596.00 549,421.00 606,692.00 627,798.00 663,626.00 665,329.00 673,674.00 671,471.00 706,592.00 710,124.00 384,881.00 376,131.00 388,370.00
   Current Liabilities 186,860.00 181,938.00 169,590.00 167,791.00 156,600.00 153,470.00 151,406.00 139,175.00 138,389.00 135,978.00 142,353.00 164,522.00 158,057.00 198,400.00 182,975.00 183,938.00 187,974.00 126,554.00 117,377.00 114,229.00
      Payables and Expenses 171,010.00 166,433.00 154,780.00 153,221.00 141,603.00 138,900.00 137,319.00 126,018.00 125,581.00 123,191.00 129,792.00 151,929.00 146,028.00 186,161.00 170,532.00 171,507.00 175,192.00 114,794.00 106,209.00 102,533.00
            Account Payables 100,210.00 88,973.00 82,513.00 76,890.00 68,720.00 71,044.00 71,401.00 57,195.00 63,983.00 64,653.00 66,009.00 75,225.00 79,577.00 77,351.00 72,035.00 68,514.00 65,012.00 54,053.00 51,952.00 42,966.00
            Current Accrued Liabilities 70,800.00 77,460.00 72,267.00 76,331.00 72,883.00 67,856.00 65,918.00 68,823.00 61,598.00 58,538.00 63,783.00 76,704.00 66,451.00 108,810.00 98,497.00 102,993.00 110,180.00 60,741.00 54,257.00 59,567.00
      Short-Term Debt 15,850.00 15,505.00 14,810.00 14,570.00 14,997.00 14,570.00 14,087.00 13,157.00 12,808.00 12,787.00 12,561.00 12,593.00 12,029.00 12,239.00 12,443.00 12,431.00 12,782.00 11,760.00 11,168.00 11,696.00
      Other Current Liabilities 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 0.00
   Non-Current Liabilities 517,475.00 527,685.00 446,111.00 475,022.00 520,028.00 543,112.00 577,471.00 413,421.00 411,032.00 470,714.00 485,445.00 499,104.00 507,272.00 475,274.00 488,496.00 522,654.00 522,150.00 258,327.00 258,754.00 274,141.00
      Long-Term Debt 486,065.00 495,123.00 423,973.00 452,497.00 495,174.00 518,392.00 551,784.00 386,749.00 386,456.00 444,315.00 458,113.00 471,470.00 479,354.00 445,259.00 456,410.00 475,061.00 482,681.00 219,114.00 217,079.00 227,729.00
      Other Non-Current Liabilities 31,410.00 32,562.00 22,138.00 22,525.00 24,854.00 24,720.00 25,687.00 26,672.00 24,576.00 26,399.00 27,332.00 27,634.00 27,918.00 30,015.00 32,086.00 47,593.00 39,469.00 39,213.00 41,675.00 46,412.00
Equity 801,476.00 801,446.00 769,755.00 745,698.00 742,195.00 701,992.00 681,715.00 673,460.00 644,856.00 626,030.00 598,017.00 577,586.00 542,202.00 532,169.00 534,693.00 521,291.00 500,113.00 493,064.00 476,123.00 476,809.00
   Shareholders Equity 795,904.00 799,182.00 727,063.00 685,856.00 716,847.00 647,224.00 625,413.00 625,384.00 578,230.00 575,946.00 544,601.00 513,568.00 444,348.00 470,839.00 500,043.00 495,559.00 470,091.00 468,642.00 450,905.00 452,327.00
      Capital Stock 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00 423,856.00
      Share Premium 76,499.00 85,468.00 78,488.00 84,214.00 79,928.00 73,627.00 67,872.00 70,180.00 63,362.00 57,488.00 52,020.00 55,155.00 51,951.00 46,146.00 52,809.00 53,768.00 48,489.00 52,243.00 47,364.00 58,992.00
      Retained Earnings 303,907.00 293,254.00 288,757.00 267,549.00 251,085.00 231,893.00 218,138.00 203,462.00 190,951.00 169,728.00 148,849.00 130,584.00 115,322.00 92,832.00 75,353.00 56,533.00 42,779.00 29,176.00 17,512.00 6,202.00
      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 -2,786.00 -1,132.00 -21,346.00 -29,921.00 -12,674.00 -27,384.00 -28,151.00 -24,038.00 -33,313.00 -25,042.00 -26,708.00 -32,009.00 -48,927.00 -30,665.00 -17,325.00 -12,866.00 -15,011.00 -12,211.00 -12,609.00 -12,241.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 501,915.00 510,628.00 438,783.00 467,067.00 510,171.00 532,962.00 565,871.00 399,906.00 399,264.00 457,102.00 470,674.00 484,063.00 491,383.00 457,498.00 468,853.00 487,492.00 495,463.00 230,874.00 228,247.00 239,425.00
Net Debt 412,694.00 400,716.00 332,738.00 353,078.00 417,481.00 434,494.00 472,351.00 294,855.00 323,303.00 365,772.00 387,998.00 383,958.00 406,803.00 357,009.00 370,048.00 370,099.00 393,068.00 97,021.00 114,685.00 114,371.00
Common Shares Outstanding 35,846.00 35,973.00 35,964.00 35,938.00 35,916.00 35,895.00 35,891.00 35,814.00 35,810.00 35,808.00 35,802.00 35,711.00 35,689.00 35,623.00 35,684.00 35,601.00 35,600.00 35,489.00 35,384.00 35,163.00
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02
Revenues 722,251.00 474,415.00 233,366.00 -459,636.00 711,185.00 466,780.00 230,916.00 -456,147.00 670,093.00 448,590.00 219,126.00 -405,415.00 642,530.00 419,572.00 204,216.00 -293,731.00 507,833.00 330,107.00 162,584.00
Cost Of Revenue -249,724.00 -162,817.00 -81,682.00 -1,113,204.00 397,865.00 262,675.00 130,500.00 -253,323.00 366,751.00 246,839.00 121,498.00 -224,161.00 358,601.00 234,051.00 113,940.00 -166,729.00 290,389.00 188,961.00 93,844.00
Gross Profit 971,975.00 637,232.00 315,048.00 653,568.00 313,320.00 204,105.00 100,416.00 -202,824.00 303,342.00 201,751.00 97,628.00 -181,254.00 283,929.00 185,521.00 90,276.00 -127,002.00 217,444.00 141,146.00 68,740.00
Operating Expenses 902,795.00 589,900.00 282,627.00 703,790.00 229,443.00 152,783.00 74,809.00 -139,679.00 214,523.00 143,241.00 71,316.00 -136,241.00 207,694.00 137,947.00 65,993.00 -110,500.00 175,078.00 114,055.00 57,641.00
   Selling, General and Administrative Expenses 244,672.00 159,982.00 79,487.00 40,669.00 132,642.00 88,323.00 43,530.00 -82,331.00 122,758.00 83,110.00 40,923.00 -80,532.00 120,191.00 79,890.00 39,352.00 -59,580.00 94,189.00 62,893.00 31,653.00
   Research and Development Expenses 145,716.00 97,360.00 46,632.00 51,198.00 70,230.00 46,977.00 23,246.00 -45,584.00 68,230.00 46,208.00 22,828.00 -41,542.00 63,866.00 42,517.00 20,929.00 -34,900.00 53,104.00 35,636.00 18,682.00
   Other Operating Expenses 512,407.00 332,558.00 156,508.00 611,923.00 26,571.00 17,483.00 8,033.00 -11,764.00 23,535.00 13,923.00 7,565.00 -14,167.00 23,637.00 15,540.00 5,712.00 -16,020.00 27,785.00 15,526.00 7,306.00
Operating Income 69,180.00 47,332.00 32,421.00 -50,222.00 83,877.00 51,322.00 25,607.00 -63,145.00 88,819.00 58,510.00 26,312.00 -45,013.00 76,235.00 47,574.00 24,283.00 -16,502.00 42,366.00 27,091.00 11,099.00
Net Non-Operating Income 101,065.00 63,892.00 39,515.00 183,990.00 -25,606.00 -17,276.00 -8,691.00 14,146.00 -20,817.00 -13,502.00 -6,575.00 1,798.00 -8,011.00 -6,122.00 -3,585.00 2,172.00 -5,033.00 -3,286.00 -1,735.00
Interest Expense 17,473.00 11,459.00 5,644.00 -17,884.00 24,599.00 16,520.00 8,254.00 -13,554.00 19,898.00 13,142.00 6,332.00 -3,287.00 9,928.00 5,866.00 3,109.00 -1,303.00 4,496.00 2,786.00 1,408.00
Net Interest -17,473.00 -11,459.00 -5,644.00 17,884.00 -24,599.00 -16,520.00 -8,254.00 13,554.00 -19,898.00 -13,142.00 -6,332.00 3,287.00 -9,928.00 -5,866.00 -3,109.00 1,303.00 -4,496.00 -2,786.00 -1,408.00
EBT 170,245.00 111,224.00 71,936.00 133,768.00 58,271.00 34,046.00 16,916.00 -48,999.00 68,002.00 45,008.00 19,737.00 -43,215.00 68,224.00 41,452.00 20,698.00 -14,330.00 37,333.00 23,805.00 9,364.00
Income Tax 11,607.00 6,502.00 5,210.00 -3,524.00 10,648.00 5,615.00 2,240.00 -4,101.00 7,635.00 5,864.00 1,472.00 -3,358.00 9,435.00 5,153.00 1,878.00 2,308.00 756.00 831.00 1,946.00
Net Income Including Non-Controlling Interests 36,358.00 25,705.00 21,208.00 -26,643.00 47,623.00 28,431.00 14,676.00 -44,898.00 60,367.00 39,144.00 18,265.00 -39,857.00 58,789.00 36,299.00 18,820.00 -20,530.00 36,577.00 22,974.00 11,310.00
Net Income Non-Controlling Interests 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 Income 36,358.00 25,705.00 21,208.00 -26,643.00 47,623.00 28,431.00 14,676.00 -44,898.00 60,367.00 39,144.00 18,265.00 -39,857.00 58,789.00 36,299.00 18,820.00 -20,530.00 36,577.00 22,974.00 11,310.00
EBIT 187,718.00 122,683.00 77,580.00 115,884.00 82,870.00 50,566.00 25,170.00 -62,553.00 87,900.00 58,150.00 26,069.00 -46,502.00 78,152.00 47,318.00 23,807.00 -15,633.00 41,829.00 26,591.00 10,772.00
Deprecation and Amortization 44,855.00 29,144.00 13,563.00 -25,611.00 41,200.00 27,045.00 12,929.00 -23,852.00 35,065.00 23,668.00 11,731.00 -29,740.00 40,999.00 27,855.00 14,044.00 -16,792.00 30,613.00 19,724.00 9,849.00
EBITDA 232,573.00 151,827.00 91,143.00 90,273.00 124,070.00 77,611.00 38,099.00 -86,405.00 122,965.00 81,818.00 37,800.00 -76,242.00 119,151.00 75,173.00 37,851.00 -32,425.00 72,442.00 46,315.00 20,621.00
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 36,004.00 36,023.00 36,024.00 36,016.00 35,940.00 35,930.00 35,914.00 35,897.00 35,839.00 35,830.00 35,810.00 35,872.00 35,625.00 35,573.00 35,538.00 35,613.00 35,366.00 35,326.00 35,279.00
Average Shares Outstanding Diluted 36,082.00 36,103.00 36,130.00 36,143.00 36,116.00 36,110.00 36,127.00 36,086.00 36,024.00 36,015.00 35,999.00 36,117.00 35,881.00 35,857.00 35,781.00 35,789.00 35,771.00 35,775.00 35,789.00
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02
Operating Cash Flow 55,251.00 46,756.00 31,684.00 -45,191.00 96,950.00 73,924.00 32,829.00 -7,695.00 81,083.00 36,442.00 10,245.00 -6,143.00 50,167.00 35,408.00 11,347.00 -46,569.00 65,912.00 52,014.00 23,268.00
   Operating Net Income 36,358.00 25,705.00 21,208.00 -26,643.00 47,623.00 28,431.00 14,676.00 -44,898.00 60,367.00 39,144.00 18,265.00 -39,857.00 58,789.00 36,299.00 18,820.00 -20,530.00 36,577.00 22,974.00 11,310.00
   Deprecation and Amortization 44,855.00 29,144.00 13,563.00 -25,611.00 41,200.00 27,045.00 12,929.00 -23,852.00 35,065.00 23,668.00 11,731.00 -29,740.00 40,999.00 27,855.00 14,044.00 -16,792.00 30,613.00 19,724.00 9,849.00
   Deferred Income Tax -6,444.00 -5,174.00 -2,393.00 -8,488.00 -11,908.00 -7,711.00 -3,711.00 -5,764.00 -12,328.00 -7,665.00 -3,695.00 -8,036.00 -14,628.00 -9,504.00 -5,140.00 -3,159.00 -3,064.00 -699.00 -968.00
   Share Based Compensation 21,296.00 14,598.00 7,100.00 -13,750.00 18,672.00 12,308.00 6,077.00 -11,597.00 18,378.00 12,341.00 6,466.00 -13,330.00 17,809.00 11,855.00 6,774.00 -12,886.00 20,169.00 11,679.00 6,644.00
   Change in Working Capital 38,627.00 15,820.00 12,360.00 -16,244.00 15,140.00 5,521.00 7,753.00 -35,318.00 1,469.00 6,272.00 3,754.00 -85,015.00 82,566.00 52,358.00 26,139.00 -20,751.00 35,252.00 22,160.00 14,584.00
   Other Operating Activities -79,441.00 -33,337.00 -20,154.00 45,545.00 -13,777.00 8,330.00 -4,895.00 113,734.00 -21,868.00 -37,318.00 -26,276.00 169,835.00 -135,368.00 -83,455.00 -49,290.00 27,549.00 -53,635.00 -23,824.00 -18,151.00
Investing Cash Flow -70,709.00 -65,308.00 1,253.00 398,091.00 -206,113.00 -202,552.00 -197,615.00 4,415.00 -13,741.00 -6,946.00 -3,620.00 15,179.00 -38,283.00 -12,616.00 -6,821.00 11,747.00 -302,140.00 -10,843.00 -5,468.00
   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 17,492.00 13,209.00 9,821.00 -15,345.00 14,913.00 11,352.00 6,415.00 -4,277.00 13,741.00 6,946.00 3,620.00 -14,016.00 15,385.00 12,103.00 6,308.00 -6,494.00 14,759.00 8,643.00 3,268.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 -137.00 -137.00 -137.00 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 0 0 0
   Other Investing Activities -88,201.00 -78,517.00 -8,568.00 413,436.00 -221,026.00 -213,904.00 -204,030.00 8,692.00 -27,482.00 -13,892.00 -7,240.00 28,784.00 -53,531.00 -24,582.00 -12,992.00 18,241.00 -316,899.00 -19,486.00 -8,736.00
Financing Cash Flow -11,319.00 12,101.00 -42,731.00 -310,519.00 92,559.00 121,440.00 153,463.00 60,815.00 -92,783.00 -40,819.00 -25,066.00 34,017.00 -36,669.00 -35,473.00 -22,029.00 51,392.00 214,290.00 -31,994.00 -28,935.00
   Net Issuance/Repayment of Debt 170,810.00 154,622.00 59,319.00 -662,937.00 389,683.00 332,544.00 269,776.00 -168,702.00 163,847.00 60,898.00 30,509.00 -65,135.00 145,432.00 25,533.00 23,140.00 -22,506.00 327,436.00 5,006.00 2,445.00
   Net Issuance/Repurchase of Equity 41,313.00 12,357.00 12,357.00 0 0 0 0 0 0 0 0 -10,000.00 10,000.00 10,000.00 0 0 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -223,442.00 -154,878.00 -114,407.00 352,418.00 -297,124.00 -211,104.00 -116,313.00 229,517.00 -256,630.00 -101,717.00 -55,575.00 109,152.00 -192,101.00 -71,006.00 -45,169.00 73,898.00 -113,146.00 -37,000.00 -31,380.00
Net Change in Cash -24,768.00 -4,077.00 -7,944.00 39,413.00 -12,361.00 -6,583.00 -11,531.00 55,294.00 -24,144.00 -8,775.00 -17,429.00 51,017.00 -32,813.00 -16,904.00 -18,588.00 17,691.00 -22,659.00 8,799.00 -11,492.00
   Cash at Beginning of Period 113,989.00 113,989.00 113,989.00 74,576.00 105,051.00 105,051.00 105,051.00 49,757.00 100,105.00 100,105.00 100,105.00 49,088.00 117,393.00 117,393.00 117,393.00 99,702.00 125,054.00 125,054.00 125,054.00
   Cash at End of Period 89,221.00 109,912.00 106,045.00 113,989.00 92,690.00 98,468.00 93,520.00 105,051.00 75,961.00 91,330.00 82,676.00 100,105.00 84,580.00 100,489.00 98,805.00 117,393.00 102,395.00 133,853.00 113,562.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0