NRDS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 33.25 -98.13 -68.57 -18.96
Price to Sales 1.48 1.88 1.26 2.13
Book Value Per Common Share 4.91 4.77 4.55 3.86
Price to Book 2.71 3.09 2.11 4.03
Price to Operating Cash Flow 14.17 15.66 27.11 112.11
Price to Free Cash Flow
Enterprise Value to EBITDA 175067.57 194930.76 326309.90
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
Price to Earnings 23.39 99.73 -115.55 -132.73 1470.00 -74.08 -78.42 809.00 -31.68 -27.34 -74.94
Price to Sales 1.32 2.06 3.21 1.96 3.62 7.01 1.46 2.29 7.23 1.55 2.10 6.21
Book Value Per Common Share 5.38 5.18 4.99 4.91 4.36 4.84 4.87 4.77 4.73 4.71 4.72 4.55 4.29 3.84 3.80 3.86
Price to Book 2.00 2.12 1.81 2.71 2.92 3.02 3.02 3.09 1.88 2.00 3.43 2.11 2.07 2.07 3.15 4.03
Price to Operating Cash Flow 8.69 18.49 25.15 15.91 34.39 50.00 16.04 112.16 74.77 125.28 -37.00 501.67
Price to Free Cash Flow
Enterprise Value to EBITDA 64637.79 207855.54 461742.30 216296.35 517911.88 656593.93 172410.25 331592.88 992939.82 5070994.62

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY 14.71 11.23 41.97
EBITDA YoY -3.10 162.90
Net Profit YoY
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
Earning YoY 318.18
Revenue YoY 54.30 89.34 61.22 93.02 48.83 84.49 56.08 96.98
EBITDA YoY 213.35 171.92 96.83 27.01 80.45 76.00 -47.70
Net Profit YoY 313.10 4100.00 -99.56 -78.00 -95.66

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.87 1.31 1.19 3.23
Quick Ratio 2.80 4.72 2.36 3.43
Current Ratio 3.27 5.32 2.61 3.69
Debt to Equity 0.20 0.14 0.25 0.41
Long-Term Debt to Equity 0.04 0.04 0.03 0.16
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
Cash Per Common Share 1.61 1.41 1.24 0.89 0.93 1.47 1.44 1.30 1.13 0.88 1.33 1.12 2.00 1.87 2.42 2.51
Quick Ratio 3.26 2.93 2.35 2.80 2.62 3.85 3.81 4.72 3.80 4.56 2.48 2.36 2.66 2.87 3.03 3.43
Current Ratio 3.70 3.44 2.68 3.27 2.91 4.27 4.17 5.32 4.33 5.18 2.74 2.61 2.91 3.17 3.28 3.69
Debt to Equity 0.22 0.22 0.28 0.20 0.25 0.18 0.18 0.14 0.16 0.12 0.25 0.25 0.52 0.31 0.47 0.41
Long-Term Debt to Equity 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.26 0.05 0.17 0.16

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 6.95 -2.82 -2.40 -11.67
ROE 8.35 -3.22 -2.99 -16.50
Gross Margin 90.77 90.99 92.61 92.49
Operating Margin 0.83 1.18 -3.25 -9.59
EBITDA Margin 8.19 9.69 4.10 -0.37
Net Profit Margin 4.42 -1.97 -1.89 -11.20
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
ROA 7.04 1.76 0.04 -2.04 -1.86 0.25 -2.26 -2.19 0.38 -3.94 -5.72 -2.79
ROE 8.62 2.15 0.05 -2.54 -2.19 0.29 -2.61 -2.47 0.47 -6.00 -7.51 -4.11
Gross Margin 91.80 91.21 91.30 90.71 90.69 91.23 91.37 91.40 91.86 93.05 93.75 94.04
Operating Margin 7.98 3.31 0.67 0.95 -0.99 3.09 0.34 -1.05 0.06 -6.63 -7.08 -7.05
EBITDA Margin 20.35 10.02 6.98 8.63 7.07 10.75 8.52 7.03 7.37 0.33 -0.75 -0.93
Net Profit Margin 5.68 2.12 0.10 -1.63 -2.66 0.68 -2.04 -2.88 1.00 -4.81 -7.79 -8.13

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 2024-06-30 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
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 437,600.00 418,600.00 425,700.00 364,100.00
   Current Assets 196,700.00 198,400.00 189,200.00 242,800.00
   Deposits 2,200.00 2,100.00 2,000.00 2,000.00
      Cash and Short-Term Investments 66,300.00 100,400.00 83,900.00 167,800.00
            Cash and Cash Equivalents 66,300.00 100,400.00 83,900.00 167,800.00
            Short-Term Investments 0 0 0 0
      Net Receivables 102,200.00 75,500.00 87,000.00 57,600.00
      Inventory 0 0 0 0
      Other Current Assets 28,200.00 22,500.00 18,300.00 17,400.00
   Non-Current Assets 240,900.00 220,200.00 236,500.00 121,300.00
      Property, Plant, Equipment Net 48,300.00 59,800.00 60,400.00 48,800.00
      Goodwill 112,400.00 111,500.00 111,200.00 43,800.00
      Intangible Assets 33,300.00 46,900.00 128,400.00 54,900.00
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 45,600.00 0 0 0
      Other Non-Current Assets 1,300.00 2,000.00 -63,500.00 -26,200.00
Liabilities 73,400.00 51,700.00 84,000.00 106,500.00
   Current Liabilities 60,100.00 37,300.00 72,400.00 65,800.00
      Payables and Expenses 51,200.00 35,600.00 37,900.00 32,100.00
            Account Payables 8,900.00 1,700.00 3,600.00 3,200.00
            Current Accrued Liabilities 4,800.00 4,500.00 5,600.00 1,800.00
      Short-Term Debt 2,500.00 3,400.00 3,100.00 2,400.00
      Other Current Liabilities 6,400.00 -1,700.00 31,400.00 31,300.00
   Non-Current Liabilities 13,300.00 14,400.00 11,600.00 40,700.00
      Long-Term Debt 4,100.00 6,200.00 9,600.00 0
      Other Non-Current Liabilities 9,200.00 8,200.00 2,000.00 0
Equity 364,200.00 366,900.00 341,700.00 257,600.00
   Shareholders Equity 364,200.00 366,900.00 341,700.00 257,600.00
      Capital Stock 0 0 0 0
      Share Premium 530,900.00 483,700.00 427,300.00 331,600.00
      Retained Earnings -166,500.00 -116,500.00 -84,700.00 -74,500.00
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -200.00 -300.00 -900.00 500.00
   Minority Interest 0 0 0 0
Investments 500.00 1,300.00 1,400.00 0
Debt 6,400.00 9,600.00 12,700.00 0
Common Shares Outstanding 74,108.00 76,940.00 75,120.00 66,722.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 687,600.00 599,400.00 538,900.00 379,600.00
Cost Of Revenue 63,500.00 54,000.00 39,800.00 28,500.00
Gross Profit 624,100.00 545,400.00 499,100.00 351,100.00
Operating Expenses 614,700.00 541,800.00 518,100.00 390,100.00
   Selling, General and Administrative Expenses 1,002,800.00 461,300.00 433,800.00 309,800.00
   Research and Development Expenses 82,500.00 80,500.00 77,600.00 62,200.00
   Other Operating Expenses -470,600.00 0.00 6,700.00 18,100.00
Operating Income 9,400.00 3,600.00 -19,000.00 -39,000.00
Net Non-Operating Income -4,400.00 2,700.00 -1,000.00 1,300.00
Interest Income 5,500.00 4,400.00 4,000.00 0
Interest Expense 700.00 800.00 2,500.00 1,300.00
Net Interest 4,800.00 3,600.00 1,500.00 0
EBT 5,000.00 6,300.00 -20,000.00 -37,700.00
Income Tax 25,400.00 18,100.00 9,800.00 4,800.00
Net Income 30,400.00 -11,800.00 -10,200.00 -42,500.00
EBIT 5,700.00 7,100.00 -17,500.00 -36,400.00
Deprecation and Amortization 50,600.00 51,000.00 39,600.00 35,000.00
EBITDA 56,300.00 58,100.00 22,100.00 -1,400.00
EPS 0.00 -0.00 -0.00 -0.00
Diluted EPS 0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 76,500.00 76,700.00 70,600.00 51,900.00
Average Shares Outstanding Diluted 78,900.00 76,700.00 70,600.00 51,900.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 71,800.00 72,100.00 25,000.00 7,200.00
   Operating Net Income 30,400.00 -11,800.00 -10,200.00 -42,500.00
   Deprecation and Amortization 50,600.00 51,000.00 39,600.00 35,000.00
   Deferred Income Tax -46,100.00 -500.00 -12,600.00 4,400.00
   Share Based Compensation 37,700.00 38,800.00 34,400.00 17,900.00
   Change in Working Capital 31,500.00 -4,500.00 10,300.00 19,400.00
   Other Operating Activities -32,300.00 -900.00 -36,500.00 -27,000.00
Investing Cash Flow -29,700.00 -29,500.00 -100,300.00 -23,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 21,300.00 700.00 4,600.00 2,300.00
   Net Purchase/Sale of Investments Net 8,100.00 0 0 0
   Net Purchase/Sale of Business 300.00 0 68,100.00 0
   Other Investing Activities -59,400.00 -30,200.00 -173,000.00 -25,300.00
Financing Cash Flow -76,500.00 -26,200.00 -8,400.00 100,200.00
   Net Issuance/Repayment of Debt -2,000.00 7,500.00 70,000.00 0
   Net Issuance/Repurchase of Equity 86,400.00 30,200.00 7,700.00 165,300.00
   Dividends Paid 0 0 0 0
   Other Financing Activities -160,900.00 -63,900.00 -86,100.00 -65,100.00
Net Change in Cash -34,100.00 16,500.00 -83,900.00 84,400.00
   Cash at Beginning of Period 100,400.00 83,900.00 167,800.00 83,400.00
   Cash at End of Period 66,300.00 100,400.00 83,900.00 167,800.00
Free Cash Flow 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
Assets 492,800.00 476,000.00 475,000.00 437,600.00 402,400.00 446,200.00 446,100.00 418,600.00 420,800.00 410,600.00 452,100.00 425,700.00 485,300.00 346,000.00 376,100.00 364,100.00
   Current Assets 275,100.00 238,700.00 241,900.00 196,700.00 193,700.00 230,000.00 224,200.00 198,400.00 194,800.00 181,200.00 218,800.00 189,200.00 246,600.00 222,700.00 253,300.00 242,800.00
   Deposits 0 0 0 2,200.00 0 0 0 2,100.00 0 0 0 2,000.00 0 0 0 2,000.00
      Cash and Short-Term Investments 120,600.00 105,300.00 92,200.00 66,300.00 71,700.00 113,800.00 110,900.00 100,400.00 86,600.00 67,100.00 100,800.00 83,900.00 138,400.00 125,800.00 161,600.00 167,800.00
            Cash and Cash Equivalents 120,600.00 105,300.00 92,200.00 66,300.00 71,700.00 113,800.00 110,900.00 100,400.00 86,600.00 67,100.00 100,800.00 83,900.00 138,400.00 125,800.00 161,600.00 167,800.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 121,900.00 97,800.00 120,300.00 102,200.00 102,800.00 93,700.00 93,900.00 75,500.00 84,400.00 92,400.00 97,500.00 87,000.00 87,200.00 76,100.00 72,500.00 57,600.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 32,600.00 35,600.00 29,400.00 28,200.00 19,200.00 22,500.00 19,400.00 22,500.00 23,800.00 21,700.00 20,500.00 18,300.00 21,000.00 20,800.00 19,200.00 17,400.00
   Non-Current Assets 217,700.00 237,300.00 233,100.00 240,900.00 208,700.00 216,200.00 221,900.00 220,200.00 226,000.00 229,400.00 233,300.00 236,500.00 238,700.00 123,300.00 122,800.00 121,300.00
      Property, Plant, Equipment Net 40,300.00 43,000.00 43,800.00 48,300.00 50,700.00 54,900.00 57,100.00 59,800.00 62,000.00 62,400.00 61,400.00 60,400.00 59,000.00 56,100.00 52,900.00 48,800.00
      Goodwill 115,700.00 115,900.00 112,500.00 112,400.00 111,800.00 111,500.00 111,500.00 111,500.00 111,300.00 111,500.00 111,400.00 111,200.00 110,700.00 43,200.00 43,600.00 43,800.00
      Intangible Assets 24,800.00 28,500.00 29,900.00 33,300.00 36,700.00 40,000.00 43,500.00 46,900.00 50,500.00 54,900.00 59,500.00 128,400.00 137,300.00 23,300.00 25,500.00 54,900.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 45,600.00 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 36,900.00 49,900.00 46,900.00 1,300.00 9,500.00 9,800.00 9,800.00 2,000.00 2,200.00 600.00 1,000.00 -63,500.00 -68,300.00 700.00 800.00 -26,200.00
Liabilities 90,400.00 86,000.00 103,400.00 73,400.00 80,000.00 66,800.00 67,400.00 51,700.00 56,600.00 45,600.00 90,300.00 84,000.00 166,700.00 82,500.00 120,700.00 106,500.00
   Current Liabilities 74,400.00 69,300.00 90,400.00 60,100.00 66,500.00 53,900.00 53,800.00 37,300.00 45,000.00 35,000.00 80,000.00 72,400.00 84,700.00 70,300.00 77,200.00 65,800.00
      Payables and Expenses 13,600.00 11,800.00 24,300.00 51,200.00 12,400.00 10,100.00 15,300.00 35,600.00 13,100.00 1,600.00 12,000.00 37,900.00 5,800.00 6,200.00 5,200.00 32,100.00
            Account Payables 13,600.00 11,800.00 24,300.00 8,900.00 12,400.00 10,100.00 15,300.00 1,700.00 13,100.00 1,600.00 12,000.00 3,600.00 5,800.00 6,200.00 5,200.00 3,200.00
            Current Accrued Liabilities 0 0 0 4,800.00 0 0 0 4,500.00 0 0 0 5,600.00 0 0 0 1,800.00
      Short-Term Debt 1,900.00 1,700.00 1,700.00 2,500.00 2,800.00 3,400.00 3,400.00 3,400.00 3,300.00 3,300.00 3,200.00 3,100.00 3,000.00 3,000.00 2,900.00 2,400.00
      Other Current Liabilities 58,900.00 55,800.00 64,400.00 6,400.00 51,300.00 40,400.00 35,100.00 -1,700.00 28,600.00 30,100.00 64,800.00 31,400.00 75,900.00 61,100.00 69,100.00 31,300.00
   Non-Current Liabilities 16,000.00 16,700.00 13,000.00 13,300.00 13,500.00 12,900.00 13,600.00 14,400.00 11,600.00 10,600.00 10,300.00 11,600.00 82,000.00 12,200.00 43,500.00 40,700.00
      Long-Term Debt 6,600.00 7,100.00 3,800.00 4,100.00 4,100.00 4,400.00 5,200.00 6,200.00 7,100.00 7,900.00 8,800.00 9,600.00 70,000.00 11,200.00 11,900.00 0
      Other Non-Current Liabilities 9,400.00 9,600.00 9,200.00 9,200.00 9,400.00 8,500.00 8,400.00 8,200.00 4,500.00 2,700.00 1,500.00 2,000.00 12,000.00 1,000.00 31,600.00 0
Equity 402,400.00 390,000.00 371,600.00 364,200.00 322,400.00 379,400.00 378,700.00 366,900.00 364,200.00 365,000.00 361,800.00 341,700.00 318,600.00 263,500.00 255,400.00 257,600.00
   Shareholders Equity 402,400.00 390,000.00 371,600.00 364,200.00 322,400.00 379,400.00 378,700.00 366,900.00 364,200.00 365,000.00 361,800.00 341,700.00 318,600.00 263,500.00 255,400.00 257,600.00
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Share Premium 553,500.00 547,900.00 537,900.00 530,900.00 519,300.00 505,600.00 494,500.00 483,700.00 471,200.00 460,500.00 445,500.00 427,300.00 414,100.00 358,600.00 340,200.00 331,600.00
      Retained Earnings -151,000.00 -158,100.00 -166,300.00 -166,500.00 -196,900.00 -125,900.00 -115,400.00 -116,500.00 -106,300.00 -95,000.00 -83,000.00 -84,700.00 -93,600.00 -94,300.00 -85,000.00 -74,500.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -100.00 200.00 0 -200.00 0 -300.00 -400.00 -300.00 -700.00 -500.00 -700.00 -900.00 -1,900.00 -800.00 200.00 500.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 500.00 0 0 0 1,300.00 0 0 0 1,400.00 0 0 0 0
Debt 6,600.00 7,100.00 3,800.00 6,400.00 4,100.00 4,400.00 5,200.00 9,600.00 7,100.00 7,900.00 8,800.00 12,700.00 70,000.00 11,200.00 11,900.00 0
Common Shares Outstanding 74,731.00 75,223.00 74,492.00 74,108.00 74,028.00 78,397.00 77,720.00 76,940.00 76,994.00 77,525.00 76,711.00 75,120.00 74,322.00 68,637.00 67,138.00 66,722.00
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
Revenues 611,200.00 396,100.00 209,200.00 -290,600.00 503,800.00 312,500.00 161,900.00 -348,800.00 465,700.00 312,900.00 169,600.00 -241,400.00 396,900.00 254,300.00 129,100.00
Cost Of Revenue 50,100.00 34,800.00 18,200.00 -26,600.00 46,800.00 29,100.00 14,200.00 -26,900.00 40,200.00 26,900.00 13,800.00 -11,400.00 27,600.00 15,900.00 7,700.00
Gross Profit 561,100.00 361,300.00 191,000.00 -264,000.00 457,000.00 283,400.00 147,700.00 -321,900.00 425,500.00 286,000.00 155,800.00 -230,000.00 369,300.00 238,400.00 121,400.00
Operating Expenses 515,300.00 349,900.00 190,300.00 -274,900.00 456,300.00 289,300.00 144,000.00 -332,300.00 426,500.00 291,000.00 156,600.00 -265,100.00 396,200.00 256,500.00 130,500.00
   Selling, General and Administrative Expenses 887,900.00 602,900.00 333,200.00 243,700.00 389,900.00 245,900.00 123,300.00 -293,600.00 366,300.00 251,500.00 137,100.00 -220,600.00 331,900.00 213,300.00 109,200.00
   Research and Development Expenses 50,400.00 34,700.00 16,800.00 -48,000.00 66,400.00 43,400.00 20,700.00 -38,700.00 60,200.00 39,500.00 19,500.00 -35,500.00 58,200.00 37,500.00 17,400.00
   Other Operating Expenses -423,000.00 -287,700.00 -159,700.00 -470,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,000.00 6,100.00 5,700.00 3,900.00
Operating Income 45,800.00 11,400.00 700.00 10,900.00 700.00 -5,900.00 3,700.00 10,400.00 -1,000.00 -5,000.00 -800.00 35,100.00 -26,900.00 -18,100.00 -9,100.00
Net Non-Operating Income 2,500.00 1,400.00 600.00 -11,500.00 3,600.00 2,400.00 1,100.00 -1,300.00 2,000.00 1,300.00 700.00 200.00 -700.00 -300.00 -200.00
Interest Income 3,000.00 1,800.00 800.00 -4,100.00 4,700.00 3,300.00 1,600.00 -2,300.00 3,300.00 2,200.00 1,200.00 1,600.00 1,900.00 500.00 0
Interest Expense 500.00 300.00 100.00 -400.00 500.00 400.00 200.00 -400.00 600.00 400.00 200.00 600.00 1,300.00 400.00 200.00
Net Interest 2,500.00 1,500.00 700.00 -3,700.00 4,200.00 2,900.00 1,400.00 -1,900.00 2,700.00 1,800.00 1,000.00 800.00 600.00 100.00 0
EBT 48,300.00 12,800.00 1,300.00 -600.00 4,300.00 -3,500.00 4,800.00 9,100.00 1,000.00 -3,700.00 -100.00 35,300.00 -27,600.00 -18,400.00 -9,300.00
Income Tax 13,600.00 4,400.00 1,100.00 4,400.00 12,500.00 4,800.00 3,700.00 500.00 10,500.00 5,300.00 1,800.00 -1,300.00 8,500.00 1,400.00 1,200.00
Net Income 34,700.00 8,400.00 200.00 45,800.00 -8,200.00 -8,300.00 1,100.00 5,000.00 -9,500.00 -9,000.00 1,700.00 39,200.00 -19,100.00 -19,800.00 -10,500.00
EBIT 48,800.00 13,100.00 1,400.00 -1,000.00 4,800.00 -3,100.00 5,000.00 8,700.00 1,600.00 -3,300.00 100.00 35,900.00 -26,300.00 -18,000.00 -9,100.00
Deprecation and Amortization 75,600.00 26,600.00 13,200.00 -25,700.00 38,700.00 25,200.00 12,400.00 -24,800.00 38,100.00 25,300.00 12,400.00 -12,000.00 27,600.00 16,100.00 7,900.00
EBITDA 124,400.00 39,700.00 14,600.00 -26,700.00 43,500.00 22,100.00 17,400.00 -16,100.00 39,700.00 22,000.00 12,500.00 23,900.00 1,300.00 -1,900.00 -1,200.00
EPS 0.00 0.00 0 0.00 -0.00 -0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 -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 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 74,900.00 74,500.00 74,200.00 73,800.00 77,500.00 77,500.00 77,200.00 78,000.00 76,700.00 76,300.00 75,800.00 79,100.00 69,200.00 67,200.00 66,900.00
Average Shares Outstanding Diluted 76,500.00 76,300.00 76,100.00 80,100.00 77,500.00 77,500.00 80,500.00 74,100.00 76,700.00 76,300.00 79,700.00 79,100.00 69,200.00 67,200.00 66,900.00
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
Operating Cash Flow 92,700.00 44,200.00 26,700.00 -45,700.00 61,900.00 32,900.00 22,700.00 6,800.00 42,500.00 6,400.00 16,400.00 32,900.00 4,900.00 -14,400.00 1,600.00
   Operating Net Income 34,700.00 8,400.00 200.00 45,800.00 -8,200.00 -8,300.00 1,100.00 5,000.00 -9,500.00 -9,000.00 1,700.00 39,200.00 -19,100.00 -19,800.00 -10,500.00
   Deprecation and Amortization 75,600.00 26,600.00 13,200.00 -25,700.00 38,700.00 25,200.00 12,400.00 -24,800.00 38,100.00 25,300.00 12,400.00 -12,000.00 27,600.00 16,100.00 7,900.00
   Deferred Income Tax 11,500.00 -3,400.00 -300.00 -45,600.00 -200.00 -200.00 -100.00 300.00 -400.00 -300.00 -100.00 1,900.00 -12,500.00 -1,300.00 -700.00
   Share Based Compensation 21,600.00 14,900.00 6,700.00 -19,200.00 29,200.00 19,000.00 8,700.00 -19,000.00 29,300.00 19,900.00 8,600.00 -13,600.00 25,300.00 16,200.00 6,500.00
   Change in Working Capital 28,000.00 5,000.00 34,100.00 -54,800.00 32,900.00 25,000.00 28,400.00 -46,500.00 12,900.00 7,100.00 22,000.00 -43,600.00 13,600.00 22,100.00 18,200.00
   Other Operating Activities -78,700.00 -7,300.00 -27,200.00 53,800.00 -30,500.00 -27,800.00 -27,800.00 91,800.00 -27,900.00 -36,600.00 -28,200.00 61,000.00 -30,000.00 -47,700.00 -19,800.00
Investing Cash Flow -20,400.00 -14,000.00 -4,600.00 27,400.00 -24,400.00 -19,200.00 -13,500.00 13,500.00 -20,100.00 -15,300.00 -7,600.00 18,400.00 -94,300.00 -15,900.00 -8,500.00
   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
   Net Purchase/Sale of PPE 13,400.00 9,000.00 4,600.00 -11,500.00 16,300.00 11,100.00 5,400.00 -20,100.00 20,100.00 400.00 300.00 -4,500.00 4,300.00 2,900.00 1,900.00
   Net Purchase/Sale of Investments Net 2,000.00 0 0 -16,200.00 8,100.00 8,100.00 8,100.00 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 5,000.00 5,000.00 0 300.00 0 0 0 0 0 0 0 -1,400.00 69,500.00 0 0
   Other Investing Activities -40,800.00 -28,000.00 -9,200.00 54,800.00 -48,800.00 -38,400.00 -27,000.00 33,600.00 -40,200.00 -15,700.00 -7,900.00 24,300.00 -168,100.00 -18,800.00 -10,400.00
Financing Cash Flow -17,700.00 8,900.00 3,800.00 -11,100.00 -66,300.00 -400.00 1,300.00 -6,500.00 -19,800.00 -8,000.00 8,100.00 -57,900.00 60,300.00 -11,500.00 700.00
   Net Issuance/Repayment of Debt 3,300.00 8,700.00 4,300.00 -2,000.00 0 0 0 -15,000.00 7,500.00 7,500.00 7,500.00 0.00 70,000.00 0 0
   Net Issuance/Repurchase of Equity 20,200.00 300.00 0 6,500.00 75,000.00 3,200.00 1,700.00 -9,500.00 21,200.00 10,100.00 8,400.00 -3,500.00 6,200.00 4,300.00 700.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -41,200.00 -100.00 -500.00 -15,600.00 -141,300.00 -3,600.00 -400.00 18,000.00 -48,500.00 -25,600.00 -7,800.00 -54,400.00 -15,900.00 -15,800.00 0.00
Net Change in Cash 54,300.00 39,000.00 25,900.00 -29,300.00 -28,700.00 13,400.00 10,500.00 13,700.00 2,700.00 -16,800.00 16,900.00 -6,300.00 -29,400.00 -42,000.00 -6,200.00
   Cash at Beginning of Period 66,300.00 66,300.00 66,300.00 95,600.00 100,400.00 100,400.00 100,400.00 86,700.00 83,900.00 83,900.00 83,900.00 90,200.00 167,800.00 167,800.00 167,800.00
   Cash at End of Period 120,600.00 105,300.00 92,200.00 66,300.00 71,700.00 113,800.00 110,900.00 100,400.00 86,600.00 67,100.00 100,800.00 83,900.00 138,400.00 125,800.00 161,600.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0