NUE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 13.78 | 9.64 | 4.56 | 4.91 | 22.44 |
| Price to Sales | 0.90 | 1.25 | 0.83 | 0.92 | 0.80 |
| Book Value Per Common Share | 85.16 | 83.84 | 70.19 | 47.92 | 35.59 |
| Price to Book | 1.37 | 2.08 | 1.88 | 2.38 | 1.49 |
| Price to Operating Cash Flow | 6.99 | 6.11 | 3.43 | 5.36 | 5.98 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 56968.83 | 49089.39 | 27472.87 | 30098.08 | 62670.55 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 23.44 | 42.29 | 154.06 | 20.76 | 25.70 | 57.20 | 10.52 | 15.95 | 34.56 | 4.48 | 6.09 | 19.41 | 6.35 | 11.86 | 25.77 |
| Price to Sales | 1.29 | 1.96 | 3.07 | 1.52 | 2.35 | 5.91 | 1.45 | 2.27 | 4.50 | 0.86 | 1.27 | 3.86 | 1.11 | 1.83 | 3.44 |
| Book Value Per Common Share | 90.75 | 88.83 | 86.97 | 87.19 | 87.32 | 86.31 | 83.25 | 80.22 | 75.70 | 69.03 | 64.21 | 57.15 | 46.96 | 41.72 | 38.25 |
| Price to Book | 1.52 | 1.55 | 1.19 | 1.72 | 1.81 | 2.29 | 1.88 | 2.04 | 2.04 | 1.55 | 1.65 | 2.61 | 2.08 | 2.31 | 2.09 |
| Price to Operating Cash Flow | 13.10 | 29.15 | 65.99 | 11.09 | 19.61 | 104.66 | 7.01 | 13.21 | 32.45 | 3.76 | 5.97 | 16.40 | 8.00 | 15.34 | 45.46 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 90807.57 | 150984.66 | 294416.17 | 95653.86 | 130212.51 | 299465.55 | 61614.95 | 94059.81 | 200102.94 | 28449.25 | 39617.32 | 124918.48 | 40220.37 | 74462.12 | 155201.55 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -53.07 | -37.50 | 24.32 | 880.17 | |
| Revenue YoY | -11.46 | -16.38 | 13.78 | 81.15 | |
| EBITDA YoY | -44.87 | -29.65 | 13.47 | 331.12 | |
| Net Profit YoY | -55.20 | -40.52 | 11.42 | 846.33 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 80.67 | 386.57 | 17.56 | 77.75 | 44.55 | 129.98 | 37.83 | 125.49 | 88.82 | 162.58 | |||||
| Revenue YoY | 52.32 | 107.99 | 45.91 | 99.26 | 48.13 | 109.34 | 47.11 | 112.40 | 65.25 | 125.25 | |||||
| EBITDA YoY | 65.98 | 159.09 | 27.91 | 81.85 | 43.87 | 123.59 | 38.21 | 119.58 | 82.27 | 147.18 | |||||
| Net Profit YoY | 79.97 | 386.54 | 16.77 | 76.37 | 43.94 | 128.58 | 36.39 | 122.22 | 86.87 | 159.89 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 22.25 | 34.53 | 22.91 | 10.68 | 12.74 |
| Quick Ratio | 1.60 | 2.52 | 2.22 | 1.35 | 2.35 |
| Current Ratio | 2.51 | 3.57 | 3.39 | 2.48 | 3.61 |
| Debt to Equity | 0.21 | 0.21 | 0.23 | 0.26 | 0.26 |
| Long-Term Debt to Equity | 0.13 | 0.13 | 0.15 | 0.14 | 0.18 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 16.41 | 15.35 | 25.23 | 25.24 | 29.11 | 30.86 | 33.68 | 28.28 | 24.66 | 15.80 | 11.56 | 18.65 | 8.45 | 13.09 | 12.15 |
| Quick Ratio | 1.66 | 1.68 | 1.75 | 1.73 | 2.08 | 2.92 | 2.77 | 2.75 | 2.59 | 1.81 | 1.46 | 1.79 | 1.37 | 1.89 | 2.19 |
| Current Ratio | 2.77 | 2.83 | 2.52 | 2.59 | 2.93 | 4.02 | 3.72 | 3.82 | 3.74 | 3.10 | 2.62 | 2.88 | 2.53 | 3.11 | 3.50 |
| Debt to Equity | 0.22 | 0.22 | 0.23 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.25 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 |
| Long-Term Debt to Equity | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.17 | 0.18 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.84 | 5.86 | 11.05 | 12.68 | 1.68 |
| ROE | 3.44 | 7.07 | 13.60 | 16.02 | 2.12 |
| Gross Margin | 4.96 | 7.21 | 9.89 | 9.66 | 3.57 |
| Operating Margin | 7.06 | 18.78 | 25.21 | 25.67 | 4.98 |
| EBITDA Margin | 15.88 | 25.51 | 30.32 | 30.41 | 12.78 |
| Net Profit Margin | 6.60 | 13.03 | 18.33 | 18.71 | 3.58 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.90 | 1.08 | 0.21 | 2.39 | 2.03 | 1.16 | 5.01 | 3.63 | 1.65 | 9.50 | 7.15 | 3.44 | 8.88 | 5.03 | 2.10 |
| ROE | 2.32 | 1.32 | 0.26 | 2.89 | 2.45 | 1.39 | 6.04 | 4.39 | 2.02 | 11.85 | 9.08 | 4.32 | 11.28 | 6.38 | 2.66 |
| Gross Margin | -261.98 | -265.00 | -277.74 | 14.69 | 16.76 | 18.72 | 23.77 | 24.68 | 22.94 | 31.74 | 33.93 | 32.96 | 28.72 | 25.91 | 23.12 |
| Operating Margin | 5.15 | 3.86 | 0.93 | 11.36 | 13.78 | 15.59 | 19.92 | 20.68 | 19.05 | 27.06 | 29.15 | 28.04 | 24.18 | 21.53 | 19.08 |
| EBITDA Margin | 14.02 | 12.87 | 10.33 | 15.58 | 17.77 | 19.47 | 23.10 | 23.78 | 22.27 | 29.43 | 31.32 | 30.30 | 26.57 | 24.09 | 21.95 |
| Net Profit Margin | 5.51 | 4.66 | 1.99 | 7.35 | 9.19 | 10.38 | 13.85 | 14.25 | 13.05 | 19.37 | 20.89 | 19.97 | 17.52 | 15.50 | 13.43 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 71,385,000.00 | 77,203,540.00 | 68,832,765.00 | 53,826,059.00 | 42,960,870.00 |
| Current Assets | 12,475,000.00 | 16,385,858.00 | 14,691,684.00 | 12,799,557.00 | 9,488,662.00 |
| Cash and Short-Term Investments | 5,301,000.00 | 8,625,735.00 | 6,011,690.00 | 3,123,873.00 | 3,863,683.00 |
| Cash and Cash Equivalents | 3,558,000.00 | 6,383,298.00 | 4,280,852.00 | 2,364,858.00 | 2,639,671.00 |
| Short-Term Investments | 1,743,000.00 | 2,242,437.00 | 1,730,838.00 | 759,015.00 | 1,224,012.00 |
| Net Receivables | 2,675,000.00 | 2,953,311.00 | 3,591,030.00 | 3,853,972.00 | 2,298,850.00 |
| Inventory | 5,106,000.00 | 5,577,758.00 | 5,453,531.00 | 6,011,182.00 | 3,569,089.00 |
| Other Current Assets | -607,000.00 | -770,946.00 | -364,567.00 | -189,470.00 | -242,960.00 |
| Non-Current Assets | 58,910,000.00 | 60,817,682.00 | 54,141,081.00 | 41,026,502.00 | 33,472,208.00 |
| Property, Plant, Equipment Net | 13,585,000.00 | 11,152,645.00 | 9,718,419.00 | 8,368,336.00 | 6,970,810.00 |
| Goodwill | 4,288,000.00 | 3,968,847.00 | 8,187,720.00 | 6,017,688.00 | 4,860,644.00 |
| Intangible Assets | 3,134,000.00 | 3,108,015.00 | 3,358,565.00 | 1,148,759.00 | 726,821.00 |
| Long-Term Investments | 483,000.00 | 479,500.00 | 562,300.00 | 624,600.00 | 520,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 37,420,000.00 | 42,108,675.00 | 32,314,077.00 | 24,867,119.00 | 20,393,933.00 |
| Liabilities | 12,523,000.00 | 13,216,745.00 | 12,909,304.00 | 11,219,278.00 | 8,893,533.00 |
| Current Liabilities | 4,977,000.00 | 4,594,509.00 | 4,329,744.00 | 5,157,413.00 | 2,627,860.00 |
| Payables and Expenses | 3,710,000.00 | 4,401,196.00 | 4,252,081.00 | 4,434,012.00 | 2,559,069.00 |
| Account Payables | 1,832,000.00 | 2,020,289.00 | 1,649,523.00 | 1,974,041.00 | 1,432,159.00 |
| Current Accrued Liabilities | 1,878,000.00 | 2,380,907.00 | 2,602,558.00 | 2,459,971.00 | 1,126,910.00 |
| Short-Term Debt | 1,492,000.00 | 312,513.00 | 126,763.00 | 831,101.00 | 126,691.00 |
| Other Current Liabilities | -225,000.00 | -119,200.00 | -49,100.00 | -107,700.00 | -57,900.00 |
| Non-Current Liabilities | 7,546,000.00 | 8,622,236.00 | 8,579,560.00 | 6,061,865.00 | 6,265,673.00 |
| Long-Term Debt | 5,683,000.00 | 6,648,873.00 | 6,613,687.00 | 4,961,410.00 | 5,271,789.00 |
| Other Non-Current Liabilities | 1,863,000.00 | 1,973,363.00 | 1,965,873.00 | 1,100,455.00 | 993,884.00 |
| Equity | 58,862,000.00 | 63,986,795.00 | 55,923,461.00 | 42,606,781.00 | 34,067,337.00 |
| Shareholders Equity | 20,294,000.00 | 20,940,634.00 | 18,414,694.00 | 14,016,389.00 | 10,788,665.00 |
| Capital Stock | 152,000.00 | 152,061.00 | 152,061.00 | 152,061.00 | 152,061.00 |
| Share Premium | 2,223,000.00 | 2,176,243.00 | 2,143,520.00 | 2,140,608.00 | 2,121,288.00 |
| Retained Earnings | 30,271,000.00 | 28,762,045.00 | 24,754,873.00 | 17,674,100.00 | 11,343,852.00 |
| Treasury Shares | 12,144,000.00 | 9,987,643.00 | 8,498,243.00 | 5,835,098.00 | 2,709,675.00 |
| Accumulated Other Comprehensive Income | -208,000.00 | -162,072.00 | -137,517.00 | -115,282.00 | -118,861.00 |
| Minority Interest | 1,123,000.00 | 1,183,120.00 | 1,155,212.00 | 587,405.00 | 443,196.00 |
| Investments | 1,743,000.00 | 2,242,437.00 | 1,730,838.00 | 759,015.00 | 1,224,012.00 |
| Debt | 7,175,000.00 | 6,961,386.00 | 6,740,450.00 | 5,792,511.00 | 5,398,480.00 |
| Net Debt | 1,874,000.00 | 0 | 728,760.00 | 2,668,638.00 | 1,534,797.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 30,734,000.00 | 34,713,501.00 | 41,512,467.00 | 36,483,939.00 | 20,139,658.00 |
| Cost Of Revenue | 29,211,000.00 | 32,211,827.00 | 37,408,204.00 | 32,960,738.00 | 19,421,130.00 |
| Gross Profit | 1,523,000.00 | 2,501,674.00 | 4,104,263.00 | 3,523,201.00 | 718,528.00 |
| Selling, General and Administrative Expenses | 1,123,000.00 | 1,584,052.00 | 1,997,178.00 | 1,706,609.00 | 615,041.00 |
| Interest Income | 486,000.00 | 521,540.00 | 267,606.00 | 167,388.00 | 180,028.00 |
| Interest Expense | 228,000.00 | 245,954.00 | 218,911.00 | 163,121.00 | 166,613.00 |
| Net Interest | 258,000.00 | 275,586.00 | 48,695.00 | 4,267.00 | 13,415.00 |
| EBT | 1,942,000.00 | 6,272,757.00 | 10,244,844.00 | 9,200,858.00 | 835,538.00 |
| Income Tax | 583,000.00 | 1,359,966.00 | 2,165,204.00 | 2,078,488.00 | 45,690.00 |
| Equity Method Investments Income | 30,000.00 | 12,783.00 | 10,714.00 | 103,068.00 | -10,533.00 |
| Net Income Including Non-Controlling Interests | 1,735,000.00 | 4,136,811.00 | 7,135,034.00 | 6,532,552.00 | 606,912.00 |
| Net Income Non-Controlling Interests | 292,000.00 | 387,990.00 | 472,303.00 | 294,909.00 | 114,558.00 |
| Net Income | 2,027,000.00 | 4,524,801.00 | 7,607,337.00 | 6,827,461.00 | 721,470.00 |
| EBIT | 2,170,000.00 | 6,518,711.00 | 10,463,755.00 | 9,363,979.00 | 1,002,151.00 |
| Deprecation and Amortization | 2,712,000.00 | 2,336,630.00 | 2,123,268.00 | 1,729,126.00 | 1,570,933.00 |
| EBITDA | 4,882,000.00 | 8,855,341.00 | 12,587,023.00 | 11,093,105.00 | 2,573,084.00 |
| EPS | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 |
| Diluted EPS | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 |
| Average Shares Outstanding Basic | 238,300.00 | 249,773.00 | 262,348.00 | 292,491.00 | 303,168.00 |
| Average Shares Outstanding Diluted | 238,500.00 | 250,412.00 | 263,176.00 | 293,390.00 | 303,271.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,979,000.00 | 7,111,931.00 | 10,072,054.00 | 6,230,776.00 | 2,696,877.00 |
| Operating Net Income | 6,665,000.00 | 14,350,383.00 | 23,766,617.00 | 21,072,201.00 | 2,393,526.00 |
| Deprecation and Amortization | 2,712,000.00 | 2,336,630.00 | 2,123,268.00 | 1,729,126.00 | 1,570,933.00 |
| Deferred Income Tax | -116,000.00 | 21,419.00 | -46,849.00 | 11,665.00 | 162,836.00 |
| Share Based Compensation | 132,000.00 | 130,162.00 | 136,834.00 | 135,775.00 | 73,853.00 |
| Change in Working Capital | -1,374,000.00 | -341,144.00 | -2,049,858.00 | 5,251,172.00 | -179,766.00 |
| Other Operating Activities | -4,040,000.00 | -9,385,519.00 | -13,857,958.00 | -21,969,163.00 | -1,324,505.00 |
| Investing Cash Flow | -3,734,000.00 | -2,496,431.00 | -5,702,709.00 | -2,873,852.00 | -1,764,294.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,190,000.00 | 2,229,064.00 | 1,980,174.00 | 1,641,390.00 | 1,584,152.00 |
| Net Purchase/Sale of Investments Net | 2,795,000.00 | 2,825,836.00 | 1,513,667.00 | 1,142,377.00 | 913,866.00 |
| Net Purchase/Sale of Business | 952,000.00 | 176,761.00 | 3,822,730.00 | 1,561,461.00 | 132,498.00 |
| Net Loan & Lease Activity | 30,000.00 | 30,230.00 | 26,518.00 | 27,310.00 | 23,836.00 |
| Other Investing Activities | -10,701,000.00 | -7,758,322.00 | -13,045,798.00 | -7,246,390.00 | -4,418,646.00 |
| Financing Cash Flow | -3,058,000.00 | -2,592,811.00 | -2,510,863.00 | -3,602,879.00 | 285,854.00 |
| Net Issuance/Repayment of Debt | 115,000.00 | -14,870.00 | 3,144,292.00 | 246,807.00 | 1,330,247.00 |
| Net Issuance/Repurchase of Equity | 2,221,000.00 | 1,565,664.00 | 2,785,420.00 | 3,421,343.00 | 51,345.00 |
| Dividends Paid | 874,000.00 | 949,581.00 | 865,882.00 | 634,169.00 | 607,163.00 |
| Other Financing Activities | -6,268,000.00 | -5,093,186.00 | -9,306,457.00 | -7,905,198.00 | -1,702,901.00 |
| Net Change in Cash | -2,829,000.00 | 2,025,572.00 | 1,852,562.00 | -246,271.00 | 1,220,324.00 |
| Cash at Beginning of Period | 6,387,000.00 | 4,361,220.00 | 2,508,658.00 | 2,754,929.00 | 1,534,605.00 |
| Cash at End of Period | 3,558,000.00 | 6,386,792.00 | 4,361,220.00 | 2,508,658.00 | 2,754,929.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 71,772,000.00 | 70,303,000.00 | 72,851,000.00 | 71,385,000.00 | 72,941,411.00 | 73,224,003.00 | 72,861,869.00 | 77,203,540.00 | 74,640,848.00 | 71,630,818.00 | 68,694,497.00 | 68,832,765.00 | 66,859,947.00 | 65,097,208.00 | 60,999,372.00 | 53,826,059.00 | 51,570,801.00 | 48,685,518.00 | 44,796,067.00 | 42,960,870.00 |
| Current Assets | 11,808,000.00 | 11,719,000.00 | 12,760,000.00 | 12,475,000.00 | 13,521,217.00 | 14,258,122.00 | 14,642,679.00 | 16,385,858.00 | 15,948,936.00 | 15,290,508.00 | 14,316,385.00 | 14,691,684.00 | 14,356,457.00 | 14,033,811.00 | 14,781,351.00 | 12,799,557.00 | 12,123,825.00 | 12,055,939.00 | 10,409,131.00 | 9,488,662.00 |
| Cash and Short-Term Investments | 3,793,000.00 | 3,557,000.00 | 5,871,000.00 | 5,301,000.00 | 6,049,749.00 | 7,024,518.00 | 7,501,296.00 | 8,625,735.00 | 8,445,370.00 | 7,121,988.00 | 6,253,467.00 | 6,011,690.00 | 4,182,142.00 | 3,092,569.00 | 5,065,870.00 | 3,123,873.00 | 2,506,034.00 | 3,917,883.00 | 3,668,508.00 | 3,863,683.00 |
| Cash and Cash Equivalents | 2,221,000.00 | 1,946,000.00 | 3,156,000.00 | 3,558,000.00 | 4,262,799.00 | 4,638,978.00 | 4,557,759.00 | 6,383,298.00 | 5,855,950.00 | 4,510,563.00 | 3,800,034.00 | 4,280,852.00 | 3,049,864.00 | 2,002,708.00 | 3,725,266.00 | 2,364,858.00 | 1,764,293.00 | 2,722,656.00 | 2,460,723.00 | 2,639,671.00 |
| Short-Term Investments | 1,572,000.00 | 1,611,000.00 | 2,715,000.00 | 1,743,000.00 | 1,786,950.00 | 2,385,540.00 | 2,943,537.00 | 2,242,437.00 | 2,589,420.00 | 2,611,425.00 | 2,453,433.00 | 1,730,838.00 | 1,132,278.00 | 1,089,861.00 | 1,340,604.00 | 759,015.00 | 741,741.00 | 1,195,227.00 | 1,207,785.00 | 1,224,012.00 |
| Net Receivables | 3,288,000.00 | 3,388,000.00 | 2,965,000.00 | 2,675,000.00 | 2,949,190.00 | 3,113,079.00 | 3,157,184.00 | 2,953,311.00 | 3,427,697.00 | 3,874,933.00 | 3,661,974.00 | 3,591,030.00 | 4,200,643.00 | 4,749,600.00 | 4,111,478.00 | 3,853,972.00 | 4,087,293.00 | 3,399,076.00 | 2,828,964.00 | 2,298,850.00 |
| Inventory | 5,393,000.00 | 5,462,000.00 | 5,256,000.00 | 5,106,000.00 | 5,126,493.00 | 5,255,843.00 | 5,589,675.00 | 5,577,758.00 | 5,246,365.00 | 5,632,324.00 | 5,590,852.00 | 5,453,531.00 | 6,046,235.00 | 6,579,142.00 | 6,245,679.00 | 6,011,182.00 | 5,678,715.00 | 5,240,750.00 | 4,360,122.00 | 3,569,089.00 |
| Other Current Assets | -666,000.00 | -688,000.00 | -1,332,000.00 | -607,000.00 | -604,215.00 | -1,135,318.00 | -1,605,476.00 | -770,946.00 | -1,170,496.00 | -1,338,737.00 | -1,189,908.00 | -364,567.00 | -72,563.00 | -387,500.00 | -641,676.00 | -189,470.00 | -148,217.00 | -501,770.00 | -448,463.00 | -242,960.00 |
| Non-Current Assets | 59,964,000.00 | 58,584,000.00 | 60,091,000.00 | 58,910,000.00 | 59,420,194.00 | 58,965,881.00 | 58,219,190.00 | 60,817,682.00 | 58,691,912.00 | 56,340,310.00 | 54,378,112.00 | 54,141,081.00 | 52,503,490.00 | 51,063,397.00 | 46,218,021.00 | 41,026,502.00 | 39,446,976.00 | 36,629,579.00 | 34,386,936.00 | 33,472,208.00 |
| Property, Plant, Equipment Net | 15,043,000.00 | 14,531,000.00 | 13,989,000.00 | 13,585,000.00 | 12,821,843.00 | 12,243,389.00 | 11,456,683.00 | 11,152,645.00 | 10,355,848.00 | 10,093,399.00 | 9,862,987.00 | 9,718,419.00 | 9,440,074.00 | 9,213,600.00 | 8,921,263.00 | 8,368,336.00 | 7,939,977.00 | 7,399,936.00 | 7,239,588.00 | 6,970,810.00 |
| Goodwill | 4,294,000.00 | 4,299,000.00 | 4,287,000.00 | 4,288,000.00 | 4,273,610.00 | 4,000,144.00 | 3,956,062.00 | 3,968,847.00 | 8,196,034.00 | 8,208,694.00 | 8,176,216.00 | 8,187,720.00 | 8,184,904.00 | 8,220,306.00 | 6,178,068.00 | 6,017,688.00 | 5,979,284.00 | 4,894,616.00 | 4,875,766.00 | 4,860,644.00 |
| Intangible Assets | 2,943,000.00 | 3,006,000.00 | 3,069,000.00 | 3,134,000.00 | 3,194,261.00 | 3,051,479.00 | 3,049,070.00 | 3,108,015.00 | 3,178,273.00 | 3,239,181.00 | 3,297,785.00 | 3,358,565.00 | 3,431,041.00 | 3,470,049.00 | 1,106,710.00 | 1,148,759.00 | 1,223,492.00 | 682,401.00 | 704,279.00 | 726,821.00 |
| Long-Term Investments | 0 | 0 | 0 | 483,000.00 | 0 | 0 | 0 | 479,500.00 | 0 | 0 | 0 | 562,300.00 | 0 | 0 | 0 | 624,600.00 | 0 | 0 | 0 | 520,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 37,684,000.00 | 36,748,000.00 | 38,746,000.00 | 37,420,000.00 | 39,130,480.00 | 39,670,869.00 | 39,757,375.00 | 42,108,675.00 | 36,961,757.00 | 34,799,036.00 | 33,041,124.00 | 32,314,077.00 | 31,447,471.00 | 30,159,442.00 | 30,011,980.00 | 24,867,119.00 | 24,304,223.00 | 23,652,626.00 | 21,567,303.00 | 20,393,933.00 |
| Liabilities | 12,845,000.00 | 12,725,000.00 | 13,584,000.00 | 12,523,000.00 | 12,789,650.00 | 12,412,717.00 | 12,207,006.00 | 13,216,745.00 | 12,758,704.00 | 12,438,988.00 | 12,316,520.00 | 12,909,304.00 | 13,248,025.00 | 13,815,649.00 | 12,489,748.00 | 11,219,278.00 | 10,999,187.00 | 10,285,931.00 | 9,310,685.00 | 8,893,533.00 |
| Current Liabilities | 4,257,000.00 | 4,146,000.00 | 5,059,000.00 | 4,977,000.00 | 5,216,786.00 | 4,865,261.00 | 3,645,976.00 | 4,594,509.00 | 4,283,848.00 | 4,004,174.00 | 3,829,940.00 | 4,329,744.00 | 4,632,089.00 | 5,359,201.00 | 5,133,835.00 | 5,157,413.00 | 4,797,599.00 | 3,879,950.00 | 2,970,446.00 | 2,627,860.00 |
| Payables and Expenses | 4,090,000.00 | 3,957,000.00 | 3,868,000.00 | 3,710,000.00 | 3,962,655.00 | 3,621,548.00 | 3,442,084.00 | 4,401,196.00 | 4,222,976.00 | 3,945,748.00 | 3,775,491.00 | 4,252,081.00 | 4,538,446.00 | 4,629,521.00 | 4,417,778.00 | 4,434,012.00 | 4,079,732.00 | 3,767,237.00 | 2,903,503.00 | 2,559,069.00 |
| Account Payables | 2,145,000.00 | 2,183,000.00 | 2,272,000.00 | 1,832,000.00 | 1,902,927.00 | 1,744,657.00 | 1,616,366.00 | 2,020,289.00 | 1,854,707.00 | 1,855,502.00 | 2,012,092.00 | 1,649,523.00 | 1,810,388.00 | 2,315,796.00 | 1,900,536.00 | 1,974,041.00 | 1,870,035.00 | 2,204,137.00 | 1,662,832.00 | 1,432,159.00 |
| Current Accrued Liabilities | 1,945,000.00 | 1,774,000.00 | 1,596,000.00 | 1,878,000.00 | 2,059,728.00 | 1,876,891.00 | 1,825,718.00 | 2,380,907.00 | 2,368,269.00 | 2,090,246.00 | 1,763,399.00 | 2,602,558.00 | 2,728,058.00 | 2,313,725.00 | 2,517,242.00 | 2,459,971.00 | 2,209,697.00 | 1,563,100.00 | 1,240,671.00 | 1,126,910.00 |
| Short-Term Debt | 167,000.00 | 189,000.00 | 1,191,000.00 | 1,492,000.00 | 1,254,131.00 | 1,243,713.00 | 203,892.00 | 312,513.00 | 60,872.00 | 58,426.00 | 54,449.00 | 126,763.00 | 93,643.00 | 729,680.00 | 716,057.00 | 831,101.00 | 717,867.00 | 112,713.00 | 66,943.00 | 126,691.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -225,000.00 | 0.00 | 0.00 | 0.00 | -119,200.00 | 0.00 | 0.00 | 0.00 | -49,100.00 | 0.00 | 0.00 | 0.00 | -107,700.00 | 0.00 | 0.00 | 0.00 | -57,900.00 |
| Non-Current Liabilities | 8,588,000.00 | 8,579,000.00 | 8,525,000.00 | 7,546,000.00 | 7,572,864.00 | 7,547,456.00 | 8,561,030.00 | 8,622,236.00 | 8,474,856.00 | 8,434,814.00 | 8,486,580.00 | 8,579,560.00 | 8,615,936.00 | 8,456,448.00 | 7,355,913.00 | 6,061,865.00 | 6,201,588.00 | 6,405,981.00 | 6,340,239.00 | 6,265,673.00 |
| Long-Term Debt | 6,686,000.00 | 6,692,000.00 | 6,689,000.00 | 5,683,000.00 | 5,684,936.00 | 5,648,555.00 | 6,647,560.00 | 6,648,873.00 | 6,620,586.00 | 6,620,686.00 | 6,616,498.00 | 6,613,687.00 | 6,617,030.00 | 6,621,685.00 | 6,112,331.00 | 4,961,410.00 | 4,949,945.00 | 5,275,496.00 | 5,273,036.00 | 5,271,789.00 |
| Other Non-Current Liabilities | 1,902,000.00 | 1,887,000.00 | 1,836,000.00 | 1,863,000.00 | 1,887,928.00 | 1,898,901.00 | 1,913,470.00 | 1,973,363.00 | 1,854,270.00 | 1,814,128.00 | 1,870,082.00 | 1,965,873.00 | 1,998,906.00 | 1,834,763.00 | 1,243,582.00 | 1,100,455.00 | 1,251,643.00 | 1,130,485.00 | 1,067,203.00 | 993,884.00 |
| Equity | 58,927,000.00 | 57,578,000.00 | 59,267,000.00 | 58,862,000.00 | 60,151,761.00 | 60,811,286.00 | 60,654,863.00 | 63,986,795.00 | 61,882,144.00 | 59,191,830.00 | 56,377,977.00 | 55,923,461.00 | 53,611,922.00 | 51,281,559.00 | 48,509,624.00 | 42,606,781.00 | 40,571,614.00 | 38,399,587.00 | 35,485,382.00 | 34,067,337.00 |
| Shareholders Equity | 20,770,000.00 | 20,389,000.00 | 20,069,000.00 | 20,294,000.00 | 20,472,858.00 | 20,723,525.00 | 20,693,713.00 | 20,940,634.00 | 20,465,717.00 | 19,953,679.00 | 19,017,381.00 | 18,414,694.00 | 17,708,457.00 | 16,808,644.00 | 15,204,562.00 | 14,016,389.00 | 13,422,520.00 | 12,253,978.00 | 11,447,240.00 | 10,788,665.00 |
| Capital Stock | 152,000.00 | 152,000.00 | 152,000.00 | 152,000.00 | 152,061.00 | 152,061.00 | 152,061.00 | 152,061.00 | 152,061.00 | 152,061.00 | 152,061.00 | 152,061.00 | 152,061.00 | 152,061.00 | 152,061.00 | 152,061.00 | 152,061.00 | 152,061.00 | 152,061.00 | 152,061.00 |
| Share Premium | 2,233,000.00 | 2,213,000.00 | 2,245,000.00 | 2,223,000.00 | 2,207,928.00 | 2,189,371.00 | 2,210,823.00 | 2,176,243.00 | 2,165,635.00 | 2,149,693.00 | 2,168,770.00 | 2,143,520.00 | 2,128,521.00 | 2,115,178.00 | 2,163,129.00 | 2,140,608.00 | 2,131,514.00 | 2,117,155.00 | 2,160,909.00 | 2,121,288.00 |
| Retained Earnings | 31,255,000.00 | 30,775,000.00 | 30,300,000.00 | 30,271,000.00 | 30,113,666.00 | 29,991,834.00 | 29,476,087.00 | 28,762,045.00 | 28,110,225.00 | 27,095,661.00 | 25,762,032.00 | 24,754,873.00 | 23,629,649.00 | 22,064,383.00 | 19,635,277.00 | 17,674,100.00 | 15,561,261.00 | 13,550,406.00 | 12,163,626.00 | 11,343,852.00 |
| Treasury Shares | 12,681,000.00 | 12,584,000.00 | 12,430,000.00 | 12,144,000.00 | 11,832,564.00 | 11,432,103.00 | 10,967,818.00 | 9,987,643.00 | 9,813,377.00 | 9,314,764.00 | 8,900,124.00 | 8,498,243.00 | 8,098,221.00 | 7,452,168.00 | 6,701,401.00 | 5,835,098.00 | 4,336,415.00 | 3,491,915.00 | 2,925,796.00 | 2,709,675.00 |
| Accumulated Other Comprehensive Income | -189,000.00 | -167,000.00 | -198,000.00 | -208,000.00 | -168,233.00 | -177,638.00 | -177,440.00 | -162,072.00 | -148,827.00 | -128,972.00 | -165,358.00 | -137,517.00 | -103,553.00 | -70,810.00 | -44,504.00 | -115,282.00 | -85,901.00 | -73,729.00 | -103,560.00 | -118,861.00 |
| Minority Interest | 1,161,000.00 | 1,103,000.00 | 1,046,000.00 | 1,123,000.00 | 1,083,683.00 | 1,048,983.00 | 1,031,806.00 | 1,183,120.00 | 1,043,365.00 | 987,249.00 | 912,489.00 | 1,155,212.00 | 1,116,222.00 | 1,044,164.00 | 938,558.00 | 587,405.00 | 527,772.00 | 455,673.00 | 414,483.00 | 443,196.00 |
| Investments | 1,572,000.00 | 1,611,000.00 | 2,715,000.00 | 1,743,000.00 | 1,786,950.00 | 2,385,540.00 | 2,943,537.00 | 2,242,437.00 | 2,589,420.00 | 2,611,425.00 | 2,453,433.00 | 1,730,838.00 | 1,132,278.00 | 1,089,861.00 | 1,340,604.00 | 759,015.00 | 741,741.00 | 1,195,227.00 | 1,207,785.00 | 1,224,012.00 |
| Debt | 6,853,000.00 | 6,881,000.00 | 7,880,000.00 | 7,175,000.00 | 6,939,067.00 | 6,892,268.00 | 6,851,452.00 | 6,961,386.00 | 6,681,458.00 | 6,679,112.00 | 6,670,947.00 | 6,740,450.00 | 6,710,673.00 | 7,351,365.00 | 6,828,388.00 | 5,792,511.00 | 5,667,812.00 | 5,388,209.00 | 5,339,979.00 | 5,398,480.00 |
| Net Debt | 3,060,000.00 | 3,324,000.00 | 2,009,000.00 | 1,874,000.00 | 889,318.00 | 0 | 0 | 0 | 0 | 0 | 417,480.00 | 728,760.00 | 2,528,531.00 | 4,258,796.00 | 1,762,518.00 | 2,668,638.00 | 3,161,778.00 | 1,470,326.00 | 1,671,471.00 | 1,534,797.00 |
| Common Shares Outstanding | 228,858.66 | 229,535.45 | 230,750.51 | 0 | 234,812.92 | 237,338.01 | 239,761.77 | 0 | 245,839.00 | 248,722.49 | 251,222.91 | 0 | 256,543.71 | 261,785.43 | 266,061.96 | 0 | 285,798.87 | 293,694.53 | 299,241.95 | 0 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,807,000.00 | 16,286,000.00 | 7,830,000.00 | -17,275,753.00 | 23,658,415.00 | 16,214,255.00 | 8,137,083.00 | -19,238,685.00 | 27,008,970.00 | 18,233,236.00 | 8,709,980.00 | -24,057,082.00 | 32,788,511.00 | 22,287,756.00 | 10,493,282.00 | -12,459,032.00 | 26,119,527.00 | 15,806,304.00 | 7,017,140.00 |
| Cost Of Revenue | 89,797,000.00 | 59,444,000.00 | 29,577,000.00 | -11,083,169.00 | 20,183,246.00 | 13,497,020.00 | 6,613,903.00 | -8,821,605.00 | 20,588,294.00 | 13,733,360.00 | 6,711,778.00 | -6,735,011.00 | 22,382,718.00 | 14,725,354.00 | 7,035,143.00 | -2,761,643.00 | 18,617,314.00 | 11,710,364.00 | 5,394,703.00 |
| Gross Profit | -64,990,000.00 | -43,158,000.00 | -21,747,000.00 | -6,192,584.00 | 3,475,169.00 | 2,717,235.00 | 1,523,180.00 | -10,417,080.00 | 6,420,676.00 | 4,499,876.00 | 1,998,202.00 | -17,322,071.00 | 10,405,793.00 | 7,562,402.00 | 3,458,139.00 | -9,697,389.00 | 7,502,213.00 | 4,095,940.00 | 1,622,437.00 |
| Selling, General and Administrative Expenses | 885,000.00 | 585,000.00 | 281,000.00 | -758,152.00 | 883,132.00 | 652,625.00 | 345,395.00 | -878,177.00 | 1,229,051.00 | 843,283.00 | 389,895.00 | -1,189,556.00 | 1,574,355.00 | 1,087,795.00 | 524,584.00 | -467,248.00 | 1,204,539.00 | 678,194.00 | 291,124.00 |
| Interest Income | 228,000.00 | 167,000.00 | 88,000.00 | -283,773.00 | 384,241.00 | 260,771.00 | 124,761.00 | -198,620.00 | 372,784.00 | 232,195.00 | 115,181.00 | -72,766.00 | 181,073.00 | 114,282.00 | 45,017.00 | -83,115.00 | 126,369.00 | 81,838.00 | 42,296.00 |
| Interest Expense | 138,000.00 | 100,000.00 | 51,000.00 | -101,541.00 | 175,715.00 | 110,339.00 | 43,487.00 | -126,932.00 | 186,716.00 | 123,488.00 | 62,682.00 | -94,914.00 | 162,159.00 | 107,590.00 | 44,076.00 | -79,019.00 | 122,539.00 | 78,631.00 | 40,970.00 |
| Net Interest | 90,000.00 | 67,000.00 | 37,000.00 | -182,232.00 | 208,526.00 | 150,432.00 | 81,274.00 | -71,688.00 | 186,068.00 | 108,707.00 | 52,499.00 | 22,148.00 | 18,914.00 | 6,692.00 | 941.00 | -4,096.00 | 3,830.00 | 3,207.00 | 1,326.00 |
| EBT | 1,139,000.00 | 528,000.00 | 22,000.00 | -3,918,622.00 | 2,511,777.00 | 2,123,504.00 | 1,225,341.00 | -4,165,241.00 | 5,194,648.00 | 3,646,566.00 | 1,596,784.00 | -7,753,227.00 | 8,711,439.00 | 6,388,517.00 | 2,898,115.00 | -1,614,483.00 | 6,193,101.00 | 3,323,994.00 | 1,298,246.00 |
| Income Tax | 452,000.00 | 252,000.00 | 59,000.00 | -673,625.00 | 537,847.00 | 452,399.00 | 266,379.00 | -987,740.00 | 1,154,689.00 | 827,862.00 | 365,155.00 | -1,898,005.00 | 1,958,044.00 | 1,434,165.00 | 671,000.00 | -408,128.00 | 1,410,863.00 | 765,021.00 | 310,732.00 |
| Equity Method Investments Income | 24,000.00 | 14,000.00 | 4,000.00 | -22,649.00 | 24,079.00 | 18,801.00 | 9,769.00 | 5,698.00 | 3,671.00 | 4,754.00 | -1,340.00 | -35,035.00 | 23,246.00 | 14,808.00 | 7,695.00 | -7,919.00 | 65,106.00 | 32,642.00 | 13,239.00 |
| Net Income Including Non-Controlling Interests | 1,117,000.00 | 586,000.00 | 86,000.00 | -1,810,737.00 | 1,506,006.00 | 1,309,011.00 | 730,720.00 | -2,720,577.00 | 3,438,845.00 | 2,377,088.00 | 1,041,455.00 | -5,138,270.00 | 5,949,813.00 | 4,359,360.00 | 1,964,131.00 | -1,076,273.00 | 4,371,848.00 | 2,339,627.00 | 897,350.00 |
| Net Income Non-Controlling Interests | 249,000.00 | 173,000.00 | 70,000.00 | -237,130.00 | 233,962.00 | 181,047.00 | 114,121.00 | -228,462.00 | 300,557.00 | 220,808.00 | 95,087.00 | -358,476.00 | 401,791.00 | 297,496.00 | 131,492.00 | -65,041.00 | 205,195.00 | 109,673.00 | 45,082.00 |
| Net Income | 1,366,000.00 | 759,000.00 | 156,000.00 | -2,047,867.00 | 1,739,968.00 | 1,490,058.00 | 844,841.00 | -2,949,039.00 | 3,739,402.00 | 2,597,896.00 | 1,136,542.00 | -5,496,746.00 | 6,351,604.00 | 4,656,856.00 | 2,095,623.00 | -1,141,314.00 | 4,577,043.00 | 2,449,300.00 | 942,432.00 |
| EBIT | 1,277,000.00 | 628,000.00 | 73,000.00 | -4,020,163.00 | 2,687,492.00 | 2,233,843.00 | 1,268,828.00 | -4,292,173.00 | 5,381,364.00 | 3,770,054.00 | 1,659,466.00 | -7,848,141.00 | 8,873,598.00 | 6,496,107.00 | 2,942,191.00 | -1,693,502.00 | 6,315,640.00 | 3,402,625.00 | 1,339,216.00 |
| Deprecation and Amortization | 2,202,000.00 | 1,468,000.00 | 736,000.00 | 750,966.00 | 997,937.00 | 647,476.00 | 315,621.00 | 633,851.00 | 856,854.00 | 566,067.00 | 279,858.00 | 627,429.00 | 774,413.00 | 484,537.00 | 236,889.00 | 500,551.00 | 623,275.00 | 404,350.00 | 200,950.00 |
| EBITDA | 3,479,000.00 | 2,096,000.00 | 809,000.00 | -3,269,197.00 | 3,685,429.00 | 2,881,319.00 | 1,584,449.00 | -3,658,322.00 | 6,238,218.00 | 4,336,121.00 | 1,939,324.00 | -7,220,712.00 | 9,648,011.00 | 6,980,644.00 | 3,179,080.00 | -1,192,951.00 | 6,938,915.00 | 3,806,975.00 | 1,540,166.00 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.02 | 0.02 | 0.01 | -0.00 | 0.02 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 231,100.00 | 231,700.00 | 232,700.00 | 229,072.00 | 239,701.00 | 241,329.00 | 243,098.00 | 242,856.00 | 250,752.00 | 251,876.00 | 253,608.00 | 245,757.00 | 264,655.00 | 267,416.00 | 271,564.00 | 272,328.00 | 296,431.00 | 299,359.00 | 301,846.00 |
| Average Shares Outstanding Diluted | 231,400.00 | 231,900.00 | 232,900.00 | 229,175.00 | 239,800.00 | 241,528.00 | 243,497.00 | 243,738.00 | 251,179.00 | 252,334.00 | 254,397.00 | 247,305.00 | 265,239.00 | 268,066.00 | 272,094.00 | 274,376.00 | 296,928.00 | 299,738.00 | 302,518.00 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,435,000.00 | 1,096,000.00 | 364,000.00 | -1,671,216.00 | 3,245,632.00 | 1,944,931.00 | 459,653.00 | -2,814,448.00 | 5,591,609.00 | 3,127,597.00 | 1,207,173.00 | -4,672,376.00 | 7,538,521.00 | 4,733,741.00 | 2,472,168.00 | 196,816.00 | 3,620,363.00 | 1,883,186.00 | 530,411.00 |
| Operating Net Income | 4,596,000.00 | 2,623,000.00 | 608,000.00 | -6,617,861.00 | 5,687,828.00 | 4,832,268.00 | 2,762,765.00 | -9,304,041.00 | 11,819,320.00 | 8,235,304.00 | 3,599,800.00 | -17,207,190.00 | 19,858,394.00 | 14,565,560.00 | 6,549,853.00 | -3,554,024.00 | 14,141,519.00 | 7,567,246.00 | 2,917,460.00 |
| Deprecation and Amortization | 2,202,000.00 | 1,468,000.00 | 736,000.00 | 750,966.00 | 997,937.00 | 647,476.00 | 315,621.00 | 633,851.00 | 856,854.00 | 566,067.00 | 279,858.00 | 627,429.00 | 774,413.00 | 484,537.00 | 236,889.00 | 500,551.00 | 623,275.00 | 404,350.00 | 200,950.00 |
| Deferred Income Tax | 2,000.00 | -17,000.00 | -31,000.00 | 93,706.00 | -92,468.00 | -77,611.00 | -39,627.00 | 119,971.00 | -25,750.00 | -44,609.00 | -28,193.00 | 41,251.00 | -33,116.00 | -36,220.00 | -18,764.00 | -320,155.00 | 166,748.00 | 102,367.00 | 62,705.00 |
| Share Based Compensation | 102,000.00 | 78,000.00 | 26,000.00 | -86,346.00 | 114,280.00 | 82,725.00 | 21,341.00 | -74,933.00 | 101,107.00 | 83,587.00 | 20,401.00 | -63,645.00 | 99,838.00 | 74,219.00 | 26,422.00 | -48,465.00 | 97,652.00 | 66,729.00 | 19,859.00 |
| Change in Working Capital | 1,373,000.00 | 1,393,000.00 | 523,000.00 | 1,299,677.00 | -1,138,815.00 | -848,016.00 | -686,846.00 | -339,924.00 | -488,249.00 | 438,857.00 | 48,172.00 | -1,524,701.00 | -903,370.00 | 688,116.00 | -309,903.00 | -5,463,987.00 | 4,916,794.00 | 4,072,143.00 | 1,726,222.00 |
| Other Operating Activities | -5,840,000.00 | -4,449,000.00 | -1,498,000.00 | 2,888,642.00 | -2,323,130.00 | -2,691,911.00 | -1,913,601.00 | 6,150,628.00 | -6,671,673.00 | -6,151,609.00 | -2,712,865.00 | 13,454,480.00 | -12,257,638.00 | -11,042,471.00 | -4,012,329.00 | 9,082,896.00 | -16,325,625.00 | -10,329,649.00 | -4,396,785.00 |
| Investing Cash Flow | -2,509,000.00 | -1,723,000.00 | -1,180,000.00 | 1,526,273.00 | -2,770,216.00 | -1,600,329.00 | -889,728.00 | 1,493,554.00 | -1,840,542.00 | -1,379,660.00 | -769,783.00 | 4,802,435.00 | -4,987,193.00 | -4,536,270.00 | -981,681.00 | 486,051.00 | -2,376,509.00 | -681,400.00 | -301,994.00 |
| 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 | 2,662,000.00 | 1,852,000.00 | 862,000.00 | -1,271,236.00 | 2,305,693.00 | 1,480,764.00 | 674,779.00 | -872,185.00 | 1,504,865.00 | 1,062,375.00 | 534,009.00 | -916,990.00 | 1,457,403.00 | 984,791.00 | 454,970.00 | -613,567.00 | 1,222,669.00 | 713,043.00 | 319,245.00 |
| Net Purchase/Sale of Investments Net | 1,806,000.00 | 1,381,000.00 | 577,000.00 | -2,252,179.00 | 2,237,245.00 | 1,741,533.00 | 1,068,401.00 | -1,133,624.00 | 2,152,469.00 | 1,110,493.00 | 696,498.00 | -411,129.00 | 1,012,713.00 | 557,370.00 | 354,713.00 | -964,417.00 | 947,997.00 | 724,842.00 | 433,955.00 |
| Net Purchase/Sale of Business | 1,000.00 | 1,000.00 | 1,000.00 | 170,180.00 | 673,710.00 | 109,022.00 | -912.00 | 106,577.00 | 35,106.00 | 35,078.00 | 0 | -3,876,594.00 | 3,809,791.00 | 3,542,293.00 | 347,240.00 | 214,973.00 | 1,346,801.00 | -131.00 | -182.00 |
| Net Loan & Lease Activity | 30,000.00 | 30,230.00 | 26,518.00 | 27,310.00 | 23,836.00 | ||||||||||||||
| Other Investing Activities | -6,978,000.00 | -4,957,000.00 | -2,620,000.00 | 4,849,508.00 | -7,986,864.00 | -4,931,648.00 | -2,631,996.00 | 3,362,556.00 | -5,532,982.00 | -3,587,606.00 | -2,000,290.00 | 9,980,630.00 | -11,267,100.00 | -9,620,724.00 | -2,138,604.00 | 1,821,752.00 | -5,893,976.00 | -2,119,154.00 | -1,055,012.00 |
| Financing Cash Flow | -1,269,000.00 | -996,000.00 | 414,000.00 | 3,021,662.00 | -2,596,850.00 | -2,087,266.00 | -1,395,546.00 | 2,161,603.00 | -2,244,342.00 | -1,589,398.00 | -920,674.00 | 217,809.00 | -1,925,021.00 | -614,342.00 | -189,309.00 | -79,562.00 | -1,954,865.00 | -1,157,788.00 | -410,664.00 |
| Net Issuance/Repayment of Debt | 1,920,000.00 | 1,936,000.00 | 936,000.00 | -52,130.00 | 99,540.00 | 54,299.00 | 13,291.00 | 18,779.00 | -5,642.00 | -10,742.00 | -17,265.00 | -3,678,145.00 | 3,157,360.00 | 2,590,720.00 | 1,074,357.00 | -36,187.00 | 241,821.00 | 42,780.00 | -1,607.00 |
| Net Issuance/Repurchase of Equity | 601,000.00 | 500,000.00 | 300,000.00 | -2,193,036.00 | 1,904,931.00 | 1,504,640.00 | 1,004,465.00 | -1,138,207.00 | 1,387,107.00 | 883,821.00 | 432,943.00 | -2,244,777.00 | 2,381,575.00 | 1,726,712.00 | 921,910.00 | 49,293.00 | 1,917,722.00 | 1,044,945.00 | 409,383.00 |
| Dividends Paid | 616,000.00 | 472,000.00 | 301,000.00 | -831,790.00 | 727,236.00 | 579,551.00 | 399,003.00 | -967,819.00 | 800,400.00 | 648,665.00 | 468,335.00 | -728,758.00 | 704,922.00 | 540,573.00 | 349,145.00 | -394,487.00 | 487,225.00 | 343,735.00 | 197,696.00 |
| Other Financing Activities | -4,406,000.00 | -3,904,000.00 | -1,123,000.00 | 6,098,618.00 | -5,328,557.00 | -4,225,756.00 | -2,812,305.00 | 4,248,850.00 | -4,426,207.00 | -3,111,142.00 | -1,804,687.00 | 6,869,489.00 | -8,168,878.00 | -5,472,347.00 | -2,534,721.00 | 301,819.00 | -4,601,633.00 | -2,589,248.00 | -1,016,136.00 |
| Net Change in Cash | -1,337,000.00 | -1,612,000.00 | -402,000.00 | 2,871,794.00 | -2,123,993.00 | -1,747,814.00 | -1,828,987.00 | 836,043.00 | 1,507,562.00 | 162,008.00 | -480,041.00 | 344,314.00 | 621,086.00 | -417,688.00 | 1,304,850.00 | 589,883.00 | -709,291.00 | 52,077.00 | -178,940.00 |
| Cash at Beginning of Period | 3,558,000.00 | 3,558,000.00 | 3,558,000.00 | 686,206.00 | 6,386,792.00 | 6,386,792.00 | 6,386,792.00 | 5,550,749.00 | 4,361,220.00 | 4,361,220.00 | 4,361,220.00 | 4,016,906.00 | 2,508,658.00 | 2,508,658.00 | 2,508,658.00 | 1,918,775.00 | 2,754,929.00 | 2,754,929.00 | 2,754,929.00 |
| Cash at End of Period | 2,221,000.00 | 1,946,000.00 | 3,156,000.00 | 3,558,000.00 | 4,262,799.00 | 4,638,978.00 | 4,557,805.00 | 6,386,792.00 | 5,868,782.00 | 4,523,228.00 | 3,881,179.00 | 4,361,220.00 | 3,129,744.00 | 2,090,970.00 | 3,813,508.00 | 2,508,658.00 | 2,045,638.00 | 2,807,006.00 | 2,575,989.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |