NTGR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 64.81 | -4.08 | -7.61 | 17.92 | 20.84 |
| Price to Sales | 1.20 | 0.58 | 0.56 | 0.76 | 0.97 |
| Book Value Per Common Share | 18.98 | 18.08 | 21.48 | 23.79 | 22.68 |
| Price to Book | 1.47 | 0.81 | 0.84 | 1.23 | 1.79 |
| Price to Operating Cash Flow | 4.89 | 7.53 | -38.26 | -192.93 | 6.71 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 252932.74 | 107107.79 | 137638.68 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -48.75 | -66.02 | -117.71 | 27.21 | -6.99 | -25.03 | -3.58 | -22.48 | -56.09 | -9.24 | -8.31 | -12.71 | 19.66 | 29.04 | 56.72 | |||||
| Price to Sales | 1.63 | 2.46 | 4.38 | 1.17 | 1.45 | 2.82 | 0.67 | 1.17 | 2.97 | 0.85 | 1.26 | 3.46 | 1.08 | 1.89 | 4.10 | |||||
| Book Value Per Common Share | 17.63 | 18.16 | 18.60 | 18.98 | 18.98 | 15.77 | 17.40 | 18.08 | 18.21 | 21.01 | 21.30 | 21.48 | 21.46 | 21.17 | 21.70 | 23.79 | 23.25 | 23.62 | 23.62 | 22.68 |
| Price to Book | 1.66 | 1.56 | 1.33 | 1.47 | 1.05 | 0.97 | 0.91 | 0.81 | 0.69 | 0.67 | 0.87 | 0.84 | 0.93 | 0.89 | 1.14 | 1.23 | 1.40 | 1.64 | 1.80 | 1.79 |
| Price to Operating Cash Flow | -46.99 | -77.76 | -81.13 | 4.02 | 12.51 | 26.97 | 632.66 | -16.22 | 58.93 | -66.09 | 84.78 | 562.13 | -116.40 | 138.92 | 94.96 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 140049.56 | 129002.60 | 194265.65 | 368115.60 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -16.41 | ||||
| Revenue YoY | -9.05 | -20.55 | -20.17 | -6.94 | |
| EBITDA YoY | -11.00 | ||||
| Net Profit YoY | -15.28 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 24.06 | 77.33 | ||||||||||||||||||
| Revenue YoY | 55.49 | 105.23 | 59.27 | 87.43 | 55.84 | 95.86 | 57.54 | 106.02 | 46.30 | 97.13 | ||||||||||
| EBITDA YoY | 26.00 | 71.74 | ||||||||||||||||||
| Net Profit YoY | 0.00 | 0.00 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 14.14 | 9.67 | 13.80 | 14.67 | 11.82 |
| Quick Ratio | 2.09 | 1.77 | 1.96 | 2.07 | 1.89 |
| Current Ratio | 2.81 | 2.83 | 2.41 | 2.59 | 2.45 |
| Debt to Equity | 0.57 | 0.58 | 0.64 | 0.55 | 0.60 |
| Long-Term Debt to Equity | 0.07 | 0.09 | 0.09 | 0.06 | 0.07 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 11.35 | 12.61 | 13.65 | 14.34 | 13.65 | 10.10 | 9.85 | 9.58 | 7.80 | 6.96 | 8.24 | 13.85 | 8.04 | 8.60 | 8.99 | 15.14 | 9.58 | 10.95 | 12.09 | 11.62 |
| Quick Ratio | 2.03 | 2.09 | 2.21 | 2.09 | 2.11 | 1.74 | 1.89 | 1.77 | 1.65 | 1.45 | 1.36 | 1.96 | 1.49 | 1.53 | 1.52 | 2.07 | 1.62 | 1.82 | 1.89 | 1.89 |
| Current Ratio | 2.85 | 2.87 | 2.99 | 2.81 | 2.84 | 2.60 | 2.88 | 2.83 | 2.85 | 2.77 | 2.52 | 2.41 | 2.51 | 2.62 | 2.64 | 2.59 | 2.61 | 2.66 | 2.58 | 2.45 |
| Debt to Equity | 0.60 | 0.54 | 0.52 | 0.57 | 0.57 | 0.64 | 0.57 | 0.58 | 0.58 | 0.51 | 0.60 | 0.64 | 0.61 | 0.58 | 0.59 | 0.55 | 0.55 | 0.54 | 0.57 | 0.60 |
| Long-Term Debt to Equity | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.45 | -12.37 | -6.76 | 4.58 | 5.27 |
| ROE | 2.28 | -19.56 | -11.11 | 7.09 | 8.46 |
| Gross Margin | 29.08 | 33.64 | 26.87 | 31.32 | 29.65 |
| Operating Margin | 3.69 | -2.58 | -8.80 | 5.65 | 5.64 |
| EBITDA Margin | 4.66 | -1.62 | -7.72 | 6.84 | 7.15 |
| Net Profit Margin | 1.83 | -14.14 | -7.40 | 4.23 | 4.64 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.13 | -1.55 | -0.74 | 2.46 | -8.46 | -2.33 | -12.24 | -1.98 | -0.98 | -6.26 | -6.74 | -5.64 | 2.09 | 2.06 | 2.02 | |||||
| ROE | -3.40 | -2.38 | -1.13 | 3.86 | -13.89 | -3.65 | -19.35 | -2.99 | -1.57 | -10.10 | -10.67 | -8.98 | 3.24 | 3.18 | 3.17 | |||||
| Gross Margin | 37.23 | 36.17 | 34.76 | 27.79 | 25.95 | 29.31 | 33.25 | 32.37 | 33.38 | 27.64 | 27.74 | 27.97 | 31.75 | 32.60 | 34.90 | |||||
| Operating Margin | -2.75 | -3.06 | -2.86 | 7.40 | -20.40 | -11.42 | -3.39 | -5.74 | -5.84 | -10.52 | -16.23 | -28.27 | 7.17 | 8.45 | 9.68 | |||||
| EBITDA Margin | -1.76 | -2.07 | -1.82 | 8.37 | -19.42 | -10.52 | -2.40 | -4.65 | -4.73 | -9.37 | -14.98 | -26.94 | 8.36 | 9.71 | 11.15 | |||||
| Net Profit Margin | -3.33 | -3.75 | -3.72 | 4.32 | -20.69 | -11.33 | -18.67 | -5.16 | -5.37 | -9.21 | -15.16 | -27.17 | 2.50 | 3.66 | 7.22 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 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 | 850,230.00 | 847,142.00 | 1,019,785.00 | 1,078,531.00 | 1,106,039.00 |
| Current Assets | 758,029.00 | 747,979.00 | 834,291.00 | 883,093.00 | 893,178.00 |
| Cash and Short-Term Investments | 408,690.00 | 283,821.00 | 400,425.00 | 443,516.00 | 353,318.00 |
| Cash and Cash Equivalents | 286,444.00 | 176,717.00 | 146,500.00 | 263,772.00 | 346,460.00 |
| Short-Term Investments | 122,246.00 | 107,104.00 | 253,925.00 | 179,744.00 | 6,858.00 |
| Net Receivables | 156,210.00 | 185,059.00 | 277,485.00 | 261,158.00 | 337,052.00 |
| Inventory | 162,539.00 | 248,851.00 | 299,614.00 | 315,667.00 | 172,112.00 |
| Other Current Assets | 30,590.00 | 30,248.00 | -143,233.00 | -137,248.00 | 30,696.00 |
| Non-Current Assets | 92,201.00 | 99,163.00 | 185,494.00 | 195,438.00 | 212,861.00 |
| Property, Plant, Equipment Net | 39,335.00 | 45,558.00 | 50,093.00 | 36,511.00 | 45,491.00 |
| Goodwill | 36,279.00 | 36,279.00 | 36,279.00 | 161,421.00 | 161,421.00 |
| Intangible Assets | 70,144.00 | 0 | 1,329.00 | 1,856.00 | 3,899.00 |
| Long-Term Investments | 8,381.00 | 8,367.00 | 7,879.00 | 7,575.00 | 8,395.00 |
| Non-Current Deferred Assets | 2,332.00 | 3,343.00 | 85,704.00 | 63,795.00 | 68,323.00 |
| Other Non-Current Assets | -64,270.00 | 5,616.00 | 4,210.00 | -75,720.00 | -74,668.00 |
| Liabilities | 309,164.00 | 311,647.00 | 398,930.00 | 381,716.00 | 416,655.00 |
| Current Liabilities | 270,083.00 | 264,348.00 | 345,971.00 | 341,045.00 | 365,073.00 |
| Payables and Expenses | 239,822.00 | 237,257.00 | 324,843.00 | 324,545.00 | 351,615.00 |
| Account Payables | 58,481.00 | 46,850.00 | 85,550.00 | 73,729.00 | 90,902.00 |
| Current Accrued Liabilities | 181,341.00 | 190,407.00 | 239,293.00 | 250,816.00 | 260,713.00 |
| Short-Term Debt | 10,837.00 | 11,869.00 | 11,012.00 | 9,220.00 | 9,149.00 |
| Other Current Liabilities | 19,424.00 | 15,222.00 | 10,116.00 | 7,280.00 | 4,309.00 |
| Non-Current Liabilities | 39,081.00 | 47,299.00 | 52,959.00 | 40,671.00 | 51,582.00 |
| Long-Term Debt | 19,796.00 | 29,698.00 | 34,085.00 | 18,569.00 | 25,512.00 |
| Other Non-Current Liabilities | 19,285.00 | 17,601.00 | 18,874.00 | 22,102.00 | 26,070.00 |
| Equity | 541,066.00 | 535,495.00 | 620,855.00 | 696,815.00 | 689,384.00 |
| Shareholders Equity | 541,066.00 | 535,495.00 | 620,855.00 | 696,815.00 | 689,384.00 |
| Capital Stock | 29.00 | 30.00 | 29.00 | 29.00 | 30.00 |
| Share Premium | 997,912.00 | 967,651.00 | 946,123.00 | 923,228.00 | 882,709.00 |
| Retained Earnings | -457,116.00 | -432,322.00 | -324,762.00 | -226,591.00 | -193,320.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 241.00 | 136.00 | -535.00 | 149.00 | -35.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 122,246.00 | 107,104.00 | 253,925.00 | 179,744.00 | 6,858.00 |
| Debt | 19,796.00 | 29,698.00 | 34,085.00 | 18,569.00 | 25,512.00 |
| Common Shares Outstanding | 28,500.12 | 29,615.72 | 28,907.77 | 29,285.77 | 30,399.21 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 673,759.00 | 740,840.00 | 932,472.00 | 1,168,073.00 | 1,255,202.00 |
| Cost Of Revenue | 477,832.00 | 491,588.00 | 681,923.00 | 802,236.00 | 883,050.00 |
| Gross Profit | 195,927.00 | 249,252.00 | 250,549.00 | 365,837.00 | 372,152.00 |
| Operating Expenses | 183,711.00 | 282,527.00 | 333,473.00 | 299,240.00 | 296,608.00 |
| Selling, General and Administrative Expenses | 196,741.00 | 202,513.00 | 212,927.00 | 221,985.00 | 224,653.00 |
| Research and Development Expenses | 81,095.00 | 83,262.00 | 88,429.00 | 92,998.00 | 88,797.00 |
| Other Operating Expenses | -94,125.00 | -3,248.00 | 32,117.00 | -15,743.00 | -16,842.00 |
| Operating Income | 12,216.00 | -33,275.00 | -82,924.00 | 66,597.00 | 75,544.00 |
| Net Non-Operating Income | 12,672.00 | 14,139.00 | 902.00 | -640.00 | -4,741.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 12,152.00 | 6,842.00 | 1,825.00 | 157.00 | 436.00 |
| EBT | 24,888.00 | -19,136.00 | -82,022.00 | 65,957.00 | 70,803.00 |
| Income Tax | 12,356.00 | 86,049.00 | 13,076.00 | 16,212.00 | 12,344.00 |
| Net Income Including Non-Controlling Interests | 12,363.00 | -104,767.00 | -68,987.00 | 0 | 57,667.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0 | 626.00 |
| Net Income | 12,363.00 | -104,767.00 | -68,987.00 | 49,387.00 | 58,293.00 |
| EBIT | 24,888.00 | -19,136.00 | -82,022.00 | 65,957.00 | 70,803.00 |
| Deprecation and Amortization | 6,514.00 | 7,161.00 | 10,070.00 | 13,906.00 | 18,931.00 |
| EBITDA | 31,402.00 | -11,975.00 | -71,952.00 | 79,863.00 | 89,734.00 |
| 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 | 28,905.00 | 29,355.00 | 29,007.00 | 30,241.00 | 29,897.00 |
| Average Shares Outstanding Diluted | 29,683.00 | 29,355.00 | 29,007.00 | 31,002.00 | 30,640.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 164,797.00 | 56,853.00 | -13,732.00 | -4,579.00 | 181,150.00 |
| Operating Net Income | 12,363.00 | -104,767.00 | -68,987.00 | 49,387.00 | 57,667.00 |
| Deprecation and Amortization | 6,514.00 | 7,161.00 | 10,070.00 | 13,906.00 | 18,931.00 |
| Deferred Income Tax | 1,001.00 | 82,319.00 | -21,842.00 | 4,498.00 | -9,386.00 |
| Share Based Compensation | 23,878.00 | 19,038.00 | 19,034.00 | 27,695.00 | 32,005.00 |
| Change in Working Capital | -108,667.00 | -220,473.00 | -2,249.00 | 50,729.00 | 70,661.00 |
| Other Operating Activities | 229,708.00 | 273,575.00 | 50,242.00 | -150,794.00 | 11,272.00 |
| Investing Cash Flow | -26,157.00 | -27,433.00 | -79,517.00 | -9,985.00 | -33,672.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,994.00 | 5,799.00 | 5,757.00 | 9,864.00 | 10,296.00 |
| Net Purchase/Sale of Investments Net | 225.00 | 720.00 | 600.00 | 685.00 | 6,525.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -35,376.00 | -33,952.00 | -85,874.00 | -20,534.00 | -50,493.00 |
| Financing Cash Flow | -28,913.00 | 797.00 | -24,023.00 | -68,124.00 | -8,062.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 40,672.00 | 3,590.00 | 29,538.00 | 89,536.00 | 44,628.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -69,585.00 | -2,793.00 | -53,561.00 | -157,660.00 | -52,690.00 |
| Net Change in Cash | 109,727.00 | 30,217.00 | -117,272.00 | -82,688.00 | 156,252.00 |
| Cash at Beginning of Period | 176,717.00 | 146,500.00 | 263,772.00 | 346,460.00 | 190,208.00 |
| Cash at End of Period | 286,444.00 | 176,717.00 | 146,500.00 | 263,772.00 | 346,460.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 810,806.00 | 803,550.00 | 814,196.00 | 850,230.00 | 862,636.00 | 754,086.00 | 801,279.00 | 847,142.00 | 842,465.00 | 926,508.00 | 988,107.00 | 1,019,785.00 | 1,005,218.00 | 975,532.00 | 1,014,045.00 | 1,078,531.00 | 1,099,085.00 | 1,112,207.00 | 1,137,415.00 | 1,106,039.00 |
| Current Assets | 681,944.00 | 698,666.00 | 723,749.00 | 758,029.00 | 769,336.00 | 657,572.00 | 703,640.00 | 747,979.00 | 740,576.00 | 733,644.00 | 799,424.00 | 834,291.00 | 830,046.00 | 799,504.00 | 838,138.00 | 883,093.00 | 900,000.00 | 911,791.00 | 930,875.00 | 893,178.00 |
| Cash and Short-Term Investments | 326,383.00 | 363,472.00 | 391,927.00 | 408,690.00 | 395,732.00 | 294,339.00 | 289,421.00 | 283,821.00 | 228,218.00 | 203,009.00 | 239,383.00 | 400,425.00 | 233,370.00 | 250,309.00 | 263,960.00 | 443,516.00 | 292,195.00 | 335,319.00 | 370,656.00 | 353,318.00 |
| Cash and Cash Equivalents | 203,480.00 | 241,020.00 | 269,811.00 | 286,444.00 | 273,767.00 | 177,104.00 | 172,656.00 | 176,717.00 | 131,459.00 | 106,353.00 | 143,191.00 | 146,500.00 | 132,928.00 | 149,049.00 | 206,826.00 | 263,772.00 | 283,267.00 | 328,941.00 | 363,514.00 | 346,460.00 |
| Short-Term Investments | 122,903.00 | 122,452.00 | 122,116.00 | 122,246.00 | 121,965.00 | 117,235.00 | 116,765.00 | 107,104.00 | 96,759.00 | 96,656.00 | 96,192.00 | 253,925.00 | 100,442.00 | 101,260.00 | 57,134.00 | 179,744.00 | 8,928.00 | 6,378.00 | 7,142.00 | 6,858.00 |
| Net Receivables | 159,880.00 | 144,871.00 | 142,706.00 | 156,210.00 | 177,326.00 | 147,069.00 | 172,771.00 | 185,059.00 | 200,900.00 | 179,496.00 | 192,540.00 | 277,485.00 | 259,908.00 | 217,873.00 | 219,911.00 | 261,158.00 | 266,526.00 | 290,598.00 | 312,922.00 | 337,052.00 |
| Inventory | 166,561.00 | 157,305.00 | 157,898.00 | 162,539.00 | 161,976.00 | 188,936.00 | 211,270.00 | 248,851.00 | 280,918.00 | 324,483.00 | 337,187.00 | 299,614.00 | 298,090.00 | 300,796.00 | 327,309.00 | 315,667.00 | 305,129.00 | 251,764.00 | 215,705.00 | 172,112.00 |
| Other Current Assets | 29,120.00 | 33,018.00 | 31,218.00 | 30,590.00 | 34,302.00 | 27,228.00 | 30,178.00 | 30,248.00 | 30,540.00 | 26,656.00 | 30,314.00 | -143,233.00 | 38,678.00 | 30,526.00 | 26,958.00 | -137,248.00 | 36,150.00 | 34,110.00 | 31,592.00 | 30,696.00 |
| Non-Current Assets | 128,862.00 | 104,884.00 | 90,447.00 | 92,201.00 | 93,300.00 | 96,514.00 | 97,639.00 | 99,163.00 | 101,889.00 | 192,864.00 | 188,683.00 | 185,494.00 | 175,172.00 | 176,028.00 | 175,907.00 | 195,438.00 | 199,085.00 | 200,416.00 | 206,540.00 | 212,861.00 |
| Property, Plant, Equipment Net | 61,826.00 | 36,841.00 | 37,115.00 | 39,335.00 | 41,398.00 | 44,435.00 | 44,066.00 | 45,558.00 | 48,047.00 | 48,414.00 | 48,174.00 | 50,093.00 | 47,601.00 | 51,295.00 | 53,997.00 | 36,511.00 | 39,886.00 | 40,015.00 | 42,640.00 | 45,491.00 |
| Goodwill | 55,303.00 | 55,290.00 | 72,579.00 | 36,279.00 | 36,279.00 | 36,279.00 | 36,279.00 | 36,279.00 | 36,279.00 | 36,279.00 | 36,279.00 | 36,279.00 | 36,279.00 | 36,279.00 | 36,279.00 | 161,421.00 | 80,721.00 | 80,721.00 | 80,721.00 | 161,421.00 |
| Intangible Assets | 4,078.00 | 4,360.00 | 0 | 70,144.00 | 0 | 0 | 0 | 0 | 0 | 1,071.00 | 1,200.00 | 1,329.00 | 1,457.00 | 1,586.00 | 1,719.00 | 1,856.00 | 1,992.00 | 2,184.00 | 2,409.00 | 3,899.00 |
| Long-Term Investments | 8,718.00 | 8,699.00 | 8,478.00 | 8,381.00 | 8,492.00 | 8,336.00 | 8,266.00 | 8,367.00 | 8,240.00 | 8,066.00 | 7,860.00 | 7,879.00 | 7,749.00 | 7,772.00 | 7,575.00 | 7,575.00 | 7,916.00 | 10,053.00 | 8,686.00 | 8,395.00 |
| Non-Current Deferred Assets | 2,553.00 | 2,455.00 | 2,503.00 | 2,332.00 | 3,120.00 | 2,801.00 | 3,251.00 | 3,343.00 | 3,450.00 | 93,472.00 | 90,275.00 | 85,704.00 | 77,685.00 | 74,674.00 | 71,420.00 | 63,795.00 | 63,479.00 | 61,223.00 | 65,514.00 | 68,323.00 |
| Other Non-Current Assets | -3,616.00 | -2,761.00 | -30,228.00 | -64,270.00 | 4,011.00 | 4,663.00 | 5,777.00 | 5,616.00 | 5,873.00 | 5,562.00 | 4,895.00 | 4,210.00 | 4,401.00 | 4,422.00 | 4,917.00 | -75,720.00 | 5,091.00 | 6,220.00 | 6,570.00 | -74,668.00 |
| Liabilities | 303,958.00 | 280,392.00 | 279,953.00 | 309,164.00 | 312,306.00 | 294,687.00 | 289,917.00 | 311,647.00 | 309,678.00 | 313,772.00 | 369,545.00 | 398,930.00 | 382,291.00 | 359,303.00 | 377,024.00 | 381,716.00 | 390,229.00 | 389,207.00 | 412,992.00 | 416,655.00 |
| Current Liabilities | 239,158.00 | 243,141.00 | 241,964.00 | 270,083.00 | 271,357.00 | 253,028.00 | 244,317.00 | 264,348.00 | 259,882.00 | 264,431.00 | 317,760.00 | 345,971.00 | 330,397.00 | 305,162.00 | 317,529.00 | 341,045.00 | 345,171.00 | 343,352.00 | 361,328.00 | 365,073.00 |
| Payables and Expenses | 211,220.00 | 214,260.00 | 211,728.00 | 239,822.00 | 241,761.00 | 224,346.00 | 215,924.00 | 237,257.00 | 234,792.00 | 241,224.00 | 295,321.00 | 324,843.00 | 311,104.00 | 286,764.00 | 299,668.00 | 324,545.00 | 329,439.00 | 327,732.00 | 346,194.00 | 351,615.00 |
| Account Payables | 58,204.00 | 58,904.00 | 54,645.00 | 58,481.00 | 52,035.00 | 40,129.00 | 38,451.00 | 46,850.00 | 47,133.00 | 35,895.00 | 79,637.00 | 85,550.00 | 87,432.00 | 69,806.00 | 64,803.00 | 73,729.00 | 75,113.00 | 70,381.00 | 87,348.00 | 90,902.00 |
| Current Accrued Liabilities | 153,016.00 | 155,356.00 | 157,083.00 | 181,341.00 | 189,726.00 | 184,217.00 | 177,473.00 | 190,407.00 | 187,659.00 | 205,329.00 | 215,684.00 | 239,293.00 | 223,672.00 | 216,958.00 | 234,865.00 | 250,816.00 | 254,326.00 | 257,351.00 | 258,846.00 | 260,713.00 |
| Short-Term Debt | 3,589.00 | 9,426.00 | 10,288.00 | 10,837.00 | 11,531.00 | 11,927.00 | 11,306.00 | 11,869.00 | 11,379.00 | 12,498.00 | 12,460.00 | 11,012.00 | 9,857.00 | 9,337.00 | 9,032.00 | 9,220.00 | 8,887.00 | 8,894.00 | 8,985.00 | 9,149.00 |
| Other Current Liabilities | 24,349.00 | 19,455.00 | 19,948.00 | 19,424.00 | 18,065.00 | 16,755.00 | 17,087.00 | 15,222.00 | 13,711.00 | 10,709.00 | 9,979.00 | 10,116.00 | 9,436.00 | 9,061.00 | 8,829.00 | 7,280.00 | 6,845.00 | 6,726.00 | 6,149.00 | 4,309.00 |
| Non-Current Liabilities | 64,800.00 | 37,251.00 | 37,989.00 | 39,081.00 | 40,949.00 | 41,659.00 | 45,600.00 | 47,299.00 | 49,796.00 | 49,341.00 | 51,785.00 | 52,959.00 | 51,894.00 | 54,141.00 | 59,495.00 | 40,671.00 | 45,058.00 | 45,855.00 | 51,664.00 | 51,582.00 |
| Long-Term Debt | 42,986.00 | 16,305.00 | 18,037.00 | 19,796.00 | 22,016.00 | 24,748.00 | 26,742.00 | 29,698.00 | 32,330.00 | 32,410.00 | 32,372.00 | 34,085.00 | 31,577.00 | 34,230.00 | 36,888.00 | 18,569.00 | 20,633.00 | 21,887.00 | 24,050.00 | 25,512.00 |
| Other Non-Current Liabilities | 21,814.00 | 20,946.00 | 19,952.00 | 19,285.00 | 18,933.00 | 16,911.00 | 18,858.00 | 17,601.00 | 17,466.00 | 16,931.00 | 19,413.00 | 18,874.00 | 20,317.00 | 19,911.00 | 22,607.00 | 22,102.00 | 24,425.00 | 23,968.00 | 27,614.00 | 26,070.00 |
| Equity | 506,848.00 | 523,158.00 | 534,243.00 | 541,066.00 | 550,330.00 | 459,399.00 | 511,362.00 | 535,495.00 | 532,787.00 | 612,736.00 | 618,562.00 | 620,855.00 | 622,927.00 | 616,229.00 | 637,021.00 | 696,815.00 | 708,856.00 | 723,000.00 | 724,423.00 | 689,384.00 |
| Shareholders Equity | 506,848.00 | 523,158.00 | 534,243.00 | 541,066.00 | 550,330.00 | 459,399.00 | 511,362.00 | 535,495.00 | 532,787.00 | 612,736.00 | 618,562.00 | 620,855.00 | 622,927.00 | 616,229.00 | 637,021.00 | 696,815.00 | 708,856.00 | 723,000.00 | 724,423.00 | 689,384.00 |
| Capital Stock | 28.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 30.00 | 31.00 | 31.00 | 30.00 |
| Share Premium | 1,027,809.00 | 1,017,438.00 | 1,010,087.00 | 997,912.00 | 987,576.00 | 980,069.00 | 974,181.00 | 967,651.00 | 963,350.00 | 957,761.00 | 953,074.00 | 946,123.00 | 941,655.00 | 936,424.00 | 931,276.00 | 923,228.00 | 916,678.00 | 906,327.00 | 896,710.00 | 882,709.00 |
| Retained Earnings | -521,141.00 | -494,275.00 | -475,791.00 | -457,116.00 | -437,427.00 | -520,595.00 | -462,869.00 | -432,322.00 | -430,602.00 | -345,166.00 | -334,594.00 | -324,762.00 | -318,642.00 | -320,293.00 | -294,440.00 | -226,591.00 | -207,863.00 | -183,440.00 | -172,324.00 | -193,320.00 |
| 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 | 152.00 | -34.00 | -82.00 | 241.00 | 152.00 | -104.00 | 21.00 | 136.00 | 9.00 | 112.00 | 53.00 | -535.00 | -115.00 | 69.00 | 156.00 | 149.00 | 11.00 | 82.00 | 6.00 | -35.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 122,903.00 | 122,452.00 | 122,116.00 | 122,246.00 | 121,965.00 | 117,235.00 | 116,765.00 | 107,104.00 | 96,759.00 | 96,656.00 | 96,192.00 | 253,925.00 | 100,442.00 | 101,260.00 | 57,134.00 | 179,744.00 | 8,928.00 | 6,378.00 | 7,142.00 | 6,858.00 |
| Debt | 42,986.00 | 16,305.00 | 18,037.00 | 19,796.00 | 22,016.00 | 24,748.00 | 26,742.00 | 29,698.00 | 32,330.00 | 32,410.00 | 32,372.00 | 34,085.00 | 31,577.00 | 34,230.00 | 36,888.00 | 18,569.00 | 20,633.00 | 21,887.00 | 24,050.00 | 25,512.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 28,500.12 | 0 | 0 | 0 | 29,615.72 | 0 | 0 | 0 | 28,907.77 | 0 | 0 | 0 | 29,285.77 | 0 | 0 | 0 | 30,399.21 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 517,153.00 | 332,592.00 | 162,060.00 | -290,653.00 | 491,340.00 | 308,486.00 | 164,586.00 | -346,555.00 | 552,166.00 | 354,321.00 | 180,908.00 | -395,237.00 | 683,369.00 | 433,782.00 | 210,558.00 | -693,474.00 | 916,886.00 | 626,736.00 | 317,925.00 |
| Cost Of Revenue | 324,597.00 | 212,288.00 | 105,734.00 | -221,740.00 | 354,797.00 | 228,426.00 | 116,349.00 | -237,127.00 | 368,550.00 | 239,639.00 | 120,526.00 | -277,706.00 | 494,516.00 | 313,458.00 | 151,655.00 | -452,935.00 | 625,748.00 | 422,439.00 | 206,984.00 |
| Gross Profit | 192,556.00 | 120,304.00 | 56,326.00 | -68,913.00 | 136,543.00 | 80,060.00 | 48,237.00 | -109,428.00 | 183,616.00 | 114,682.00 | 60,382.00 | -117,531.00 | 188,853.00 | 120,324.00 | 58,903.00 | -240,539.00 | 291,138.00 | 204,297.00 | 110,941.00 |
| Operating Expenses | 221,964.00 | 142,643.00 | 69,125.00 | -143,983.00 | 109,242.00 | 148,567.00 | 69,885.00 | -148,282.00 | 214,017.00 | 144,435.00 | 72,357.00 | -232,493.00 | 259,599.00 | 188,919.00 | 117,448.00 | -157,232.00 | 225,392.00 | 151,466.00 | 79,614.00 |
| Selling, General and Administrative Expenses | 152,045.00 | 97,658.00 | 46,219.00 | -86,643.00 | 137,183.00 | 97,588.00 | 48,613.00 | -92,535.00 | 146,060.00 | 98,972.00 | 50,016.00 | -79,966.00 | 145,910.00 | 97,844.00 | 49,139.00 | -90,823.00 | 154,878.00 | 104,677.00 | 53,253.00 |
| Research and Development Expenses | 62,434.00 | 39,102.00 | 18,341.00 | -40,196.00 | 60,989.00 | 40,076.00 | 20,226.00 | -45,480.00 | 63,677.00 | 42,939.00 | 22,126.00 | -49,563.00 | 68,175.00 | 46,011.00 | 23,806.00 | -47,245.00 | 69,943.00 | 46,459.00 | 23,841.00 |
| Other Operating Expenses | 7,485.00 | 5,883.00 | 4,565.00 | -17,144.00 | -88,930.00 | 10,903.00 | 1,046.00 | -10,267.00 | 4,280.00 | 2,524.00 | 215.00 | -102,964.00 | 45,514.00 | 45,064.00 | 44,503.00 | -19,164.00 | 571.00 | 330.00 | 2,520.00 |
| Operating Income | -29,408.00 | -22,339.00 | -12,799.00 | 75,070.00 | 27,301.00 | -68,507.00 | -21,648.00 | 38,854.00 | -30,401.00 | -29,753.00 | -11,975.00 | 114,962.00 | -70,746.00 | -68,595.00 | -58,545.00 | -83,307.00 | 65,746.00 | 52,831.00 | 31,327.00 |
| Net Non-Operating Income | 15,175.00 | 12,147.00 | 8,171.00 | -4,789.00 | 9,048.00 | 5,563.00 | 2,850.00 | -8,357.00 | 11,685.00 | 9,405.00 | 1,406.00 | 4,850.00 | -1,164.00 | -1,802.00 | -982.00 | -250.00 | 15.00 | 147.00 | -552.00 |
| Interest Income | 9,100.00 | 6,400.00 | 3,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 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 Interest | 0 | 0 | 0 | 12,152.00 | 0 | 0 | 0 | 6,842.00 | 0 | 0 | 0 | 1,825.00 | 0 | 0 | 0 | 134.00 | 0 | 13.00 | 10.00 |
| EBT | -14,233.00 | -10,192.00 | -4,628.00 | 70,281.00 | 36,349.00 | -62,944.00 | -18,798.00 | 30,497.00 | -18,716.00 | -20,348.00 | -10,569.00 | 119,812.00 | -71,910.00 | -70,397.00 | -59,527.00 | -83,557.00 | 65,761.00 | 52,978.00 | 30,775.00 |
| Income Tax | 2,818.00 | 2,098.00 | 1,326.00 | -3,632.00 | 14,980.00 | 847.00 | 161.00 | -1,309.00 | 84,839.00 | 1,784.00 | 735.00 | -2,391.00 | 8,704.00 | 4,514.00 | 2,249.00 | -18,851.00 | 15,323.00 | 12,013.00 | 7,727.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 9,764.00 | 85,074.00 | -63,825.00 | -18,650.00 | 26,342.00 | -103,098.00 | -18,299.00 | -9,712.00 | 116,910.00 | -62,943.00 | -65,744.00 | -57,210.00 | 0 | 50,150.00 | 40,152.00 | 22,630.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 63,825.00 | -63,825.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | -27,190.00 | -17,192.00 | 330.00 |
| Net Income | -17,239.00 | -12,462.00 | -6,034.00 | 73,589.00 | 21,249.00 | -63,825.00 | -18,650.00 | 26,342.00 | -103,098.00 | -18,299.00 | -9,712.00 | 116,910.00 | -62,943.00 | -65,744.00 | -57,210.00 | -19,493.00 | 22,960.00 | 22,960.00 | 22,960.00 |
| EBIT | -14,233.00 | -10,192.00 | -4,628.00 | 70,281.00 | 36,349.00 | -62,944.00 | -18,798.00 | 30,497.00 | -18,716.00 | -20,348.00 | -10,569.00 | 119,812.00 | -71,910.00 | -70,397.00 | -59,527.00 | -83,557.00 | 65,761.00 | 52,978.00 | 30,775.00 |
| Deprecation and Amortization | 5,109.00 | 3,291.00 | 1,684.00 | -2,783.00 | 4,761.00 | 3,048.00 | 1,488.00 | -4,207.00 | 5,491.00 | 3,866.00 | 2,011.00 | -5,980.00 | 7,845.00 | 5,398.00 | 2,807.00 | -9,558.00 | 10,922.00 | 7,881.00 | 4,661.00 |
| EBITDA | -9,124.00 | -6,901.00 | -2,944.00 | 67,498.00 | 41,110.00 | -59,896.00 | -17,310.00 | 26,290.00 | -13,225.00 | -16,482.00 | -8,558.00 | 113,832.00 | -64,065.00 | -64,999.00 | -56,720.00 | -93,115.00 | 76,683.00 | 60,859.00 | 35,436.00 |
| 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 | 28,756.00 | 28,815.00 | 28,717.00 | 28,097.00 | 28,992.00 | 29,136.00 | 29,395.00 | 29,944.00 | 29,266.00 | 29,170.00 | 29,040.00 | 28,541.00 | 29,023.00 | 29,114.00 | 29,350.00 | 29,190.00 | 30,495.00 | 30,614.00 | 30,665.00 |
| Average Shares Outstanding Diluted | 28,756.00 | 28,815.00 | 28,717.00 | 30,812.00 | 29,389.00 | 29,136.00 | 29,395.00 | 29,944.00 | 29,266.00 | 29,170.00 | 29,040.00 | 28,541.00 | 29,023.00 | 29,114.00 | 29,350.00 | 29,190.00 | 31,356.00 | 31,648.00 | 31,814.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -17,902.00 | -10,520.00 | -8,749.00 | -31,343.00 | 143,315.00 | 35,635.00 | 17,190.00 | 72,617.00 | 582.00 | -25,468.00 | 9,122.00 | -12,673.00 | -8,799.00 | 6,446.00 | 1,294.00 | -18,328.00 | -8,498.00 | 8,510.00 | 13,737.00 |
| Operating Net Income | -17,239.00 | -12,462.00 | -6,034.00 | 73,589.00 | 21,249.00 | -63,825.00 | -18,650.00 | 26,342.00 | -103,098.00 | -18,299.00 | -9,712.00 | 116,910.00 | -62,943.00 | -65,744.00 | -57,210.00 | -63,545.00 | 50,150.00 | 40,152.00 | 22,630.00 |
| Deprecation and Amortization | 5,109.00 | 3,291.00 | 1,684.00 | -2,783.00 | 4,761.00 | 3,048.00 | 1,488.00 | -4,207.00 | 5,491.00 | 3,866.00 | 2,011.00 | -5,980.00 | 7,845.00 | 5,398.00 | 2,807.00 | -9,558.00 | 10,922.00 | 7,881.00 | 4,661.00 |
| Deferred Income Tax | -214.00 | -99.00 | -136.00 | 121.00 | 254.00 | 542.00 | 84.00 | 12,582.00 | 82,205.00 | -7,839.00 | -4,629.00 | 10,541.00 | -13,895.00 | -10,862.00 | -7,626.00 | -10,226.00 | 4,838.00 | 7,083.00 | 2,803.00 |
| Share Based Compensation | 20,979.00 | 12,171.00 | 5,496.00 | -7,150.00 | 16,052.00 | 10,432.00 | 4,544.00 | -8,616.00 | 13,637.00 | 9,352.00 | 4,665.00 | -8,755.00 | 13,266.00 | 9,826.00 | 4,697.00 | -13,199.00 | 20,072.00 | 13,862.00 | 6,960.00 |
| Change in Working Capital | -9,804.00 | -39,061.00 | -42,907.00 | 159,685.00 | -86,452.00 | -113,167.00 | -68,733.00 | 188,044.00 | -178,238.00 | -157,715.00 | -72,564.00 | 185,304.00 | -26,789.00 | -100,798.00 | -59,966.00 | -36,228.00 | 47,504.00 | 19,268.00 | 20,185.00 |
| Other Operating Activities | -16,733.00 | 25,640.00 | 33,148.00 | -254,805.00 | 187,451.00 | 198,605.00 | 98,457.00 | -141,528.00 | 180,585.00 | 145,167.00 | 89,351.00 | -310,693.00 | 73,717.00 | 168,626.00 | 118,592.00 | 114,428.00 | -141,984.00 | -79,736.00 | -43,502.00 |
| Investing Cash Flow | -26,560.00 | -16,900.00 | -1,260.00 | 21,978.00 | -23,891.00 | -12,905.00 | -11,339.00 | 18,495.00 | -16,471.00 | -14,860.00 | -14,597.00 | 166,114.00 | -98,098.00 | -96,581.00 | -50,952.00 | 4,101.00 | -7,433.00 | -4,883.00 | -1,770.00 |
| 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 | 14,631.00 | 4,927.00 | 1,396.00 | -4,835.00 | 6,502.00 | 4,817.00 | 2,510.00 | -271.00 | 3,601.00 | 1,599.00 | 870.00 | -1,370.00 | 4,133.00 | 2,037.00 | 957.00 | -3,198.00 | 6,918.00 | 4,556.00 | 1,588.00 |
| Net Purchase/Sale of Investments Net | 165.00 | 105.00 | 105.00 | -90.00 | 225.00 | 90.00 | 0 | -90.00 | 585.00 | 225.00 | 0 | -390.00 | 450.00 | 330.00 | 210.00 | -339.00 | 515.00 | 327.00 | 182.00 |
| Net Purchase/Sale of Business | 12,185.00 | 12,185.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -53,541.00 | -34,117.00 | -2,761.00 | 26,903.00 | -30,618.00 | -17,812.00 | -13,849.00 | 18,856.00 | -20,657.00 | -16,684.00 | -15,467.00 | 167,874.00 | -102,681.00 | -98,948.00 | -52,119.00 | 7,638.00 | -14,866.00 | -9,766.00 | -3,540.00 |
| Financing Cash Flow | -38,502.00 | -18,004.00 | -6,624.00 | 25,716.00 | -22,374.00 | -22,343.00 | -9,912.00 | -2,398.00 | 848.00 | 181.00 | 2,166.00 | 31,800.00 | -23,947.00 | -24,588.00 | -7,288.00 | -4,803.00 | -47,262.00 | -21,146.00 | 5,087.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 44,580.00 | 23,017.00 | 14,841.00 | -22,978.00 | 26,790.00 | 23,430.00 | 13,430.00 | -4,572.00 | 3,590.00 | 2,286.00 | 2,286.00 | -40,475.00 | 29,538.00 | 27,747.00 | 12,728.00 | -19,744.00 | 67,462.00 | 34,767.00 | 7,051.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -83,082.00 | -41,021.00 | -21,465.00 | 48,694.00 | -49,164.00 | -45,773.00 | -23,342.00 | 2,174.00 | -2,742.00 | -2,105.00 | -120.00 | 72,275.00 | -53,485.00 | -52,335.00 | -20,016.00 | 14,941.00 | -114,724.00 | -55,913.00 | -1,964.00 |
| Net Change in Cash | -82,964.00 | -45,424.00 | -16,633.00 | 16,351.00 | 97,050.00 | 387.00 | -4,061.00 | 88,714.00 | -15,041.00 | -40,147.00 | -3,309.00 | 185,241.00 | -130,844.00 | -114,723.00 | -56,946.00 | -19,030.00 | -63,193.00 | -17,519.00 | 17,054.00 |
| Cash at Beginning of Period | 286,444.00 | 286,444.00 | 286,444.00 | 270,093.00 | 176,717.00 | 176,717.00 | 176,717.00 | 88,003.00 | 146,500.00 | 146,500.00 | 146,500.00 | -38,741.00 | 263,772.00 | 263,772.00 | 263,772.00 | 282,802.00 | 346,460.00 | 346,460.00 | 346,460.00 |
| Cash at End of Period | 203,480.00 | 241,020.00 | 269,811.00 | 286,444.00 | 273,767.00 | 177,104.00 | 172,656.00 | 176,717.00 | 131,459.00 | 106,353.00 | 143,191.00 | 146,500.00 | 132,928.00 | 149,049.00 | 206,826.00 | 263,772.00 | 283,267.00 | 328,941.00 | 363,514.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |