ODP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -284.25 | 15.60 | ||
| Price to Sales | 0.12 | 0.28 | ||
| Book Value Per Common Share | 27.07 | 29.79 | 30.49 | 29.68 |
| Price to Book | 0.84 | 1.89 | ||
| Price to Operating Cash Flow | 6.56 | 6.63 | ||
| Price to Free Cash Flow | 26.65 | 8.78 | ||
| Enterprise Value to EBITDA | 25491.78 | 46448.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-26 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 37.13 | -14.77 | -206.73 | 17.00 | ||||
| Price to Sales | 0.51 | 0.34 | 0.25 | 0.38 | 0.55 | |||
| Book Value Per Common Share | 27.33 | 26.46 | 26.07 | 27.07 | 27.43 | 30.39 | 34.25 | 35.80 |
| Price to Book | 1.02 | 0.69 | 0.55 | 0.84 | 1.08 | |||
| Price to Operating Cash Flow | 9.28 | 34.09 | 7.52 | 22.15 | 13.15 | |||
| Price to Free Cash Flow | 10.71 | 136.32 | 11.90 | 310.23 | 18.60 | |||
| Enterprise Value to EBITDA | 139807.16 | 147434.29 | 144272.63 | 74274.12 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 3.74 | |||
| Revenue YoY | -10.65 | -7.79 | 0.22 | |
| EBITDA YoY | -40.63 | 2.05 | 8.40 | |
| Net Profit YoY | -16.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-26 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | 53.51 | |||||||
| Revenue YoY | 2.46 | -6.65 | 4.68 | -8.82 | -18.27 | -53.18 | 96.62 | |
| EBITDA YoY | 62.16 | -62.40 | 10.62 | 36.14 | -25.89 | |||
| Net Profit YoY | 5.45 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.43 | 9.77 | 8.45 | 9.71 |
| Quick Ratio | 0.41 | 0.51 | 0.51 | 0.45 |
| Current Ratio | 0.93 | 1.02 | 1.03 | 1.05 |
| Debt to Equity | 3.37 | 2.53 | 2.22 | 2.38 |
| Long-Term Debt to Equity | 1.46 | 0.99 | 0.78 | 0.81 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-26 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.07 | 5.88 | 6.19 | 6.09 | 5.46 | 11.37 | 12.80 | 14.21 |
| Quick Ratio | 0.43 | 0.42 | 0.42 | 0.41 | 0.44 | 0.57 | 0.65 | 0.68 |
| Current Ratio | 0.91 | 0.94 | 0.94 | 0.93 | 0.92 | 1.04 | 1.15 | 1.15 |
| Debt to Equity | 2.98 | 3.27 | 3.42 | 3.37 | 3.31 | 2.04 | 1.92 | 1.86 |
| Long-Term Debt to Equity | 1.13 | 1.36 | 1.46 | 1.46 | 1.36 | 0.72 | 0.78 | 0.77 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -0.09 | 3.58 | 4.00 | -4.28 |
| ROE | -0.37 | 12.62 | 12.90 | -14.46 |
| Gross Margin | 20.67 | 22.51 | 21.75 | 22.01 |
| Operating Margin | 2.42 | 4.46 | 3.78 | 3.06 |
| EBITDA Margin | 3.81 | 5.73 | 5.17 | 4.78 |
| Net Profit Margin | -0.04 | 1.78 | 1.96 | -2.46 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-26 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|
| ROA | 0.70 | -0.84 | -0.09 | 1.57 | 1.21 | -0.65 | 0.95 | |
| ROE | 2.79 | -3.70 | -0.37 | 6.78 | 3.69 | -1.90 | 2.70 | |
| Gross Margin | 20.37 | 19.55 | 21.19 | 20.33 | 20.45 | 22.22 | 21.63 | 22.57 |
| Operating Margin | 2.28 | 0.50 | -1.88 | 1.42 | 5.67 | 3.63 | -0.13 | 2.79 |
| EBITDA Margin | 3.69 | 2.33 | -0.29 | 2.90 | 7.02 | 5.19 | 1.78 | 4.73 |
| Net Profit Margin | 1.42 | -1.71 | -0.18 | 3.26 | 2.53 | -0.75 | 2.24 |
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 | 2022-03-26 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 3,529,000.00 | 3,887,000.00 | 4,149,000.00 | 4,865,000.00 |
| Current Assets | 1,438,000.00 | 1,739,000.00 | 1,910,000.00 | 2,389,000.00 |
| Cash and Short-Term Investments | 166,000.00 | 381,000.00 | 403,000.00 | 514,000.00 |
| Cash and Cash Equivalents | 166,000.00 | 381,000.00 | 403,000.00 | 514,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 466,000.00 | 485,000.00 | 536,000.00 | 495,000.00 |
| Inventory | 770,000.00 | 765,000.00 | 828,000.00 | 859,000.00 |
| Other Current Assets | 36,000.00 | 108,000.00 | 143,000.00 | 521,000.00 |
| Non-Current Assets | 2,091,000.00 | 2,148,000.00 | 2,239,000.00 | 2,477,000.00 |
| Property, Plant, Equipment Net | 1,253,000.00 | 1,280,000.00 | 1,226,000.00 | 1,413,000.00 |
| Goodwill | 411,000.00 | 403,000.00 | 464,000.00 | 464,000.00 |
| Intangible Assets | 48,000.00 | 45,000.00 | 46,000.00 | 55,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 102,000.00 | 142,000.00 | 182,000.00 | 219,000.00 |
| Other Non-Current Assets | 277,000.00 | 278,000.00 | 321,000.00 | 326,000.00 |
| Liabilities | 2,722,000.00 | 2,786,000.00 | 2,862,000.00 | 3,427,000.00 |
| Current Liabilities | 1,543,000.00 | 1,697,000.00 | 1,859,000.00 | 2,265,000.00 |
| Payables and Expenses | 1,534,000.00 | 1,676,000.00 | 1,843,000.00 | 1,955,000.00 |
| Account Payables | 697,000.00 | 755,000.00 | 821,000.00 | 950,000.00 |
| Current Accrued Liabilities | 835,000.00 | 915,000.00 | 1,005,000.00 | 994,000.00 |
| Short-Term Debt | 9,000.00 | 9,000.00 | 16,000.00 | 20,000.00 |
| Other Current Liabilities | 0.00 | 12,000.00 | 0.00 | 290,000.00 |
| Non-Current Liabilities | 1,179,000.00 | 1,089,000.00 | 1,003,000.00 | 1,162,000.00 |
| Long-Term Debt | 1,049,000.00 | 954,000.00 | 865,000.00 | 981,000.00 |
| Other Non-Current Liabilities | 130,000.00 | 135,000.00 | 138,000.00 | 181,000.00 |
| Equity | 807,000.00 | 1,101,000.00 | 1,287,000.00 | 1,438,000.00 |
| Shareholders Equity | 807,000.00 | 1,101,000.00 | 1,287,000.00 | 1,438,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 2,771,000.00 | 2,752,000.00 | 2,742,000.00 | 2,692,000.00 |
| Retained Earnings | -315,000.00 | -312,000.00 | -451,000.00 | -617,000.00 |
| Treasury Shares | 1,526,000.00 | 1,226,000.00 | 928,000.00 | 632,000.00 |
| Accumulated Other Comprehensive Income | -124,000.00 | -114,000.00 | -77,000.00 | -6,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 1,058,000.00 | 963,000.00 | 881,000.00 | 1,001,000.00 |
| Net Debt | 85,000.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 29,814.96 | 36,959.38 | 42,213.05 | 48,455.95 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 6,990,000.00 | 7,823,000.00 | 8,484,000.00 | 8,465,000.00 |
| Cost Of Revenue | 5,545,000.00 | 6,062,000.00 | 6,639,000.00 | 6,602,000.00 |
| Interest Income | 9,000.00 | 10,000.00 | 5,000.00 | 1,000.00 |
| Interest Expense | 23,000.00 | 20,000.00 | 16,000.00 | 28,000.00 |
| Non-Interest Expense | 1,272,000.00 | 1,410,000.00 | 1,540,000.00 | 1,595,000.00 |
| Gross Profit | 1,445,000.00 | 1,761,000.00 | 1,845,000.00 | 1,863,000.00 |
| Operating Expenses | 1,272,000.00 | 1,410,000.00 | 1,540,000.00 | 1,595,000.00 |
| Selling, General and Administrative Expenses | 1,272,000.00 | 1,410,000.00 | 1,540,000.00 | 1,595,000.00 |
| Operating Income | 173,000.00 | 351,000.00 | 305,000.00 | 268,000.00 |
| Net Non-Operating Income | -3,000.00 | 9,000.00 | 10,000.00 | 24,000.00 |
| EBT | 146,000.00 | 329,000.00 | 305,000.00 | 231,000.00 |
| Income Tax | 40,000.00 | 82,000.00 | 79,000.00 | 44,000.00 |
| Net Income Including Non-Controlling Interests | -3,000.00 | 139,000.00 | 166,000.00 | -208,000.00 |
| Net Income | -3,000.00 | 139,000.00 | 166,000.00 | -208,000.00 |
| EBIT | 169,000.00 | 349,000.00 | 321,000.00 | 259,000.00 |
| Deprecation and Amortization | 97,000.00 | 99,000.00 | 118,000.00 | 146,000.00 |
| EBITDA | 266,000.00 | 448,000.00 | 439,000.00 | 405,000.00 |
| EPS | -0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 37,500.00 | 39,000.00 | 47,701.15 | 52,926.21 |
| Average Shares Outstanding Diluted | 37,500.00 | 40,000.00 | 49,258.16 | 52,926.21 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 130,000.00 | 331,000.00 | 237,000.00 | 346,000.00 |
| Operating Net Income | 106,000.00 | 247,000.00 | 226,000.00 | 187,000.00 |
| Deprecation and Amortization | 97,000.00 | 99,000.00 | 118,000.00 | 146,000.00 |
| Deferred Income Tax | 38,000.00 | 40,000.00 | 40,000.00 | -6,000.00 |
| Share Based Compensation | 32,000.00 | 29,000.00 | 35,000.00 | 38,000.00 |
| Change in Working Capital | -171,000.00 | -98,000.00 | -199,000.00 | -57,000.00 |
| Other Operating Activities | 28,000.00 | 14,000.00 | 17,000.00 | 38,000.00 |
| Investing Cash Flow | -126,000.00 | -2,000.00 | -10,000.00 | -79,000.00 |
| Capital Expenditure | -98,000.00 | -81,000.00 | -55,000.00 | -73,000.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -11,000.00 | -16,000.00 | 0 | -29,000.00 |
| Other Investing Activities | -17,000.00 | 95,000.00 | 45,000.00 | 23,000.00 |
| Financing Cash Flow | -225,000.00 | -340,000.00 | -355,000.00 | -459,000.00 |
| Net Issuance/Repayment of Debt | 96,000.00 | -19,000.00 | -64,000.00 | -125,000.00 |
| Net Issuance/Repurchase of Equity | -315,000.00 | -321,000.00 | -286,000.00 | -333,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -5,000.00 | -1,000.00 |
| Net Change in Cash | -221,000.00 | -11,000.00 | -128,000.00 | -192,000.00 |
| Cash at Beginning of Period | 395,000.00 | 404,000.00 | 537,000.00 | 729,000.00 |
| Cash at End of Period | 171,000.00 | 395,000.00 | 404,000.00 | 537,000.00 |
| Free Cash Flow | 32,000.00 | 250,000.00 | 182,000.00 | 273,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-26 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|
| Assets | 3,279,000.00 | 3,401,000.00 | 3,467,000.00 | 3,529,000.00 | 3,691,000.00 | 4,529,000.00 | 5,378,000.00 | 5,598,000.00 |
| Current Assets | 1,391,000.00 | 1,431,000.00 | 1,442,000.00 | 1,438,000.00 | 1,538,000.00 | 2,053,000.00 | 2,411,000.00 | 2,444,000.00 |
| Cash and Short-Term Investments | 182,000.00 | 177,000.00 | 185,000.00 | 166,000.00 | 181,000.00 | 557,000.00 | 691,000.00 | 753,000.00 |
| Cash and Cash Equivalents | 182,000.00 | 177,000.00 | 185,000.00 | 166,000.00 | 181,000.00 | 557,000.00 | 691,000.00 | 753,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 474,000.00 | 460,000.00 | 469,000.00 | 466,000.00 | 550,000.00 | 572,000.00 | 681,000.00 | 687,000.00 |
| Inventory | 699,000.00 | 745,000.00 | 750,000.00 | 770,000.00 | 760,000.00 | 866,000.00 | 957,000.00 | 929,000.00 |
| Other Current Assets | 36,000.00 | 49,000.00 | 38,000.00 | 36,000.00 | 47,000.00 | 58,000.00 | 82,000.00 | 75,000.00 |
| Non-Current Assets | 1,888,000.00 | 1,970,000.00 | 2,025,000.00 | 2,091,000.00 | 2,153,000.00 | 2,476,000.00 | 2,967,000.00 | 3,154,000.00 |
| Property, Plant, Equipment Net | 1,055,000.00 | 1,117,000.00 | 1,169,000.00 | 1,253,000.00 | 1,287,000.00 | 1,365,000.00 | 1,586,000.00 | 1,642,000.00 |
| Goodwill | 412,000.00 | 412,000.00 | 411,000.00 | 411,000.00 | 412,000.00 | 464,000.00 | 575,000.00 | 677,000.00 |
| Intangible Assets | 45,000.00 | 46,000.00 | 47,000.00 | 48,000.00 | 49,000.00 | 52,000.00 | 341,000.00 | 357,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 109,000.00 | 122,000.00 | 118,000.00 | 102,000.00 | 128,000.00 | 209,000.00 | 151,000.00 | 156,000.00 |
| Other Non-Current Assets | 267,000.00 | 273,000.00 | 280,000.00 | 277,000.00 | 277,000.00 | 386,000.00 | 314,000.00 | 322,000.00 |
| Liabilities | 2,456,000.00 | 2,605,000.00 | 2,683,000.00 | 2,722,000.00 | 2,835,000.00 | 3,037,000.00 | 3,537,000.00 | 3,638,000.00 |
| Current Liabilities | 1,527,000.00 | 1,524,000.00 | 1,541,000.00 | 1,543,000.00 | 1,667,000.00 | 1,966,000.00 | 2,100,000.00 | 2,129,000.00 |
| Payables and Expenses | 1,520,000.00 | 1,516,000.00 | 1,532,000.00 | 1,534,000.00 | 1,651,000.00 | 989,000.00 | 989,000.00 | 965,000.00 |
| Account Payables | 685,000.00 | 697,000.00 | 698,000.00 | 697,000.00 | 773,000.00 | 975,000.00 | 979,000.00 | 959,000.00 |
| Current Accrued Liabilities | 833,000.00 | 817,000.00 | 831,000.00 | 835,000.00 | 874,000.00 | 14,000.00 | 10,000.00 | 6,000.00 |
| Short-Term Debt | 7,000.00 | 8,000.00 | 9,000.00 | 9,000.00 | 10,000.00 | 18,000.00 | 22,000.00 | 23,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 | 959,000.00 | 1,089,000.00 | 1,141,000.00 |
| Non-Current Liabilities | 929,000.00 | 1,081,000.00 | 1,142,000.00 | 1,179,000.00 | 1,168,000.00 | 1,071,000.00 | 1,437,000.00 | 1,509,000.00 |
| Long-Term Debt | 782,000.00 | 930,000.00 | 989,000.00 | 1,049,000.00 | 1,037,000.00 | 895,000.00 | 1,206,000.00 | 1,267,000.00 |
| Other Non-Current Liabilities | 147,000.00 | 151,000.00 | 153,000.00 | 130,000.00 | 131,000.00 | 176,000.00 | 231,000.00 | 242,000.00 |
| Equity | 823,000.00 | 796,000.00 | 784,000.00 | 807,000.00 | 856,000.00 | 1,492,000.00 | 1,841,000.00 | 1,960,000.00 |
| Shareholders Equity | 823,000.00 | 796,000.00 | 784,000.00 | 807,000.00 | 856,000.00 | 1,492,000.00 | 1,841,000.00 | 1,960,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 2,787,000.00 | 2,781,000.00 | 2,776,000.00 | 2,771,000.00 | 2,763,000.00 | 2,687,000.00 | 2,707,000.00 | 2,697,000.00 |
| Retained Earnings | -321,000.00 | -344,000.00 | -344,000.00 | -315,000.00 | -312,000.00 | -562,000.00 | -444,000.00 | -356,000.00 |
| Treasury Shares | 1,526,000.00 | 1,526,000.00 | 1,526,000.00 | 1,526,000.00 | 1,482,000.00 | 633,000.00 | 401,000.00 | 355,000.00 |
| Accumulated Other Comprehensive Income | -118,000.00 | -116,000.00 | -123,000.00 | -124,000.00 | -114,000.00 | -1,000.00 | -22,000.00 | -27,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 399,000.00 | 561,000.00 | 548,000.00 |
| Debt | 789,000.00 | 938,000.00 | 998,000.00 | 1,058,000.00 | 1,047,000.00 | 913,000.00 | 1,228,000.00 | 1,290,000.00 |
| Net Debt | 0 | 68,000.00 | 77,000.00 | 85,000.00 | 65,000.00 | 356,000.00 | 537,000.00 | 537,000.00 |
| Common Shares Outstanding | 30,117.86 | 30,084.43 | 30,074.13 | 29,814.96 | 31,204.70 | 49,092.64 | 53,747.18 | 54,747.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-26 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,625,000.00 | 1,586,000.00 | 1,699,000.00 | 1,623,000.00 | 1,780,000.00 | 2,178,000.00 | 4,652,000.00 | 2,366,000.00 |
| Cost Of Revenue | 1,294,000.00 | 1,276,000.00 | 1,339,000.00 | 1,293,000.00 | 1,416,000.00 | 1,694,000.00 | 3,646,000.00 | 1,832,000.00 |
| Interest Income | 3,000.00 | 3,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 6,000.00 | 0 | 0 |
| Interest Expense | 6,000.00 | 6,000.00 | 7,000.00 | 7,000.00 | 6,000.00 | 5,000.00 | 14,000.00 | 7,000.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 0 | 0 |
| Non-Interest Expense | 293,000.00 | 285,000.00 | 306,000.00 | 298,000.00 | 323,000.00 | 0 | 0 | 0 |
| Gross Profit | 331,000.00 | 310,000.00 | 360,000.00 | 330,000.00 | 364,000.00 | 484,000.00 | 1,006,000.00 | 534,000.00 |
| Operating Expenses | 293,000.00 | 285,000.00 | 306,000.00 | 298,000.00 | 323,000.00 | 408,000.00 | 835,000.00 | 363,000.00 |
| Selling, General and Administrative Expenses | 293,000.00 | 285,000.00 | 306,000.00 | 298,000.00 | 323,000.00 | 396,000.00 | 880,000.00 | 453,000.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 12,000.00 | -45,000.00 | -90,000.00 |
| Operating Income | 38,000.00 | 25,000.00 | 54,000.00 | 32,000.00 | 41,000.00 | 76,000.00 | 171,000.00 | 171,000.00 |
| Net Non-Operating Income | 0 | -4,000.00 | -2,000.00 | 1,000.00 | -3,000.00 | -2,000.00 | -191,000.00 | -112,000.00 |
| EBT | 31,000.00 | 2,000.00 | -39,000.00 | 16,000.00 | 95,000.00 | 74,000.00 | -20,000.00 | 59,000.00 |
| Income Tax | 8,000.00 | 2,000.00 | -10,000.00 | 5,000.00 | 27,000.00 | 19,000.00 | 15,000.00 | 6,000.00 |
| Net Income Including Non-Controlling Interests | 23,000.00 | 0 | -29,000.00 | -3,000.00 | 58,000.00 | 0 | 0 | 0 |
| Net Income | 23,000.00 | 0 | -29,000.00 | -3,000.00 | 58,000.00 | 55,000.00 | -35,000.00 | 53,000.00 |
| EBIT | 37,000.00 | 8,000.00 | -32,000.00 | 23,000.00 | 101,000.00 | 79,000.00 | -6,000.00 | 66,000.00 |
| Deprecation and Amortization | 23,000.00 | 29,000.00 | 27,000.00 | 24,000.00 | 24,000.00 | 34,000.00 | 89,000.00 | 46,000.00 |
| EBITDA | 60,000.00 | 37,000.00 | -5,000.00 | 47,000.00 | 125,000.00 | 113,000.00 | 83,000.00 | 112,000.00 |
| EPS | 0.00 | 0 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 30,000.00 | 30,084.43 | 29,896.91 | 27,272.73 | 33,142.86 | 49,000.00 | 54,000.00 | 53,000.00 |
| Average Shares Outstanding Diluted | 31,000.00 | 30,084.43 | 29,896.91 | 27,272.73 | 33,526.01 | 51,000.00 | 54,000.00 | 56,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-26 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 90,000.00 | 16,000.00 | 57,000.00 | 28,000.00 | 75,000.00 | 30,000.00 | 75,000.00 | 86,000.00 |
| Operating Net Income | 23,000.00 | 0 | -29,000.00 | 11,000.00 | 68,000.00 | 55,000.00 | -35,000.00 | 53,000.00 |
| Deprecation and Amortization | 23,000.00 | 29,000.00 | 27,000.00 | 24,000.00 | 24,000.00 | 34,000.00 | 89,000.00 | 46,000.00 |
| Deferred Income Tax | 13,000.00 | -5,000.00 | -15,000.00 | 25,000.00 | 31,000.00 | 10,000.00 | 6,000.00 | 6,000.00 |
| Share Based Compensation | 7,000.00 | 5,000.00 | 7,000.00 | 9,000.00 | 3,000.00 | 9,000.00 | 20,000.00 | 10,000.00 |
| Change in Working Capital | 26,000.00 | -21,000.00 | 25,000.00 | -54,000.00 | -56,000.00 | 83,000.00 | 139,000.00 | 48,000.00 |
| Other Operating Activities | -2,000.00 | 8,000.00 | 42,000.00 | 13,000.00 | 5,000.00 | -161,000.00 | -144,000.00 | -77,000.00 |
| Investing Cash Flow | 15,000.00 | -5,000.00 | -14,000.00 | -41,000.00 | -32,000.00 | 53,000.00 | -33,000.00 | -33,000.00 |
| Capital Expenditure | -12,000.00 | -12,000.00 | -21,000.00 | -26,000.00 | -22,000.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 27,000.00 | 32,000.00 | 13,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | -11,000.00 | 0 | 28,000.00 | 28,000.00 |
| Other Investing Activities | 0 | 0 | 0 | -15,000.00 | 1,000.00 | 26,000.00 | -93,000.00 | -66,000.00 |
| Financing Cash Flow | -99,000.00 | -21,000.00 | -24,000.00 | -11,000.00 | -40,000.00 | -64,000.00 | -83,000.00 | -30,000.00 |
| Net Issuance/Repayment of Debt | -97,000.00 | -19,000.00 | -21,000.00 | 34,000.00 | 61,000.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | -3,000.00 | -2,000.00 | -46,000.00 | -101,000.00 | 0 | 46,000.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,000.00 | 1,000.00 | -1,000.00 | 1,000.00 | 0.00 | -64,000.00 | -129,000.00 | -30,000.00 |
| Net Change in Cash | 6,000.00 | -10,000.00 | 19,000.00 | -24,000.00 | 3,000.00 | 20,000.00 | -38,000.00 | 24,000.00 |
| Cash at Beginning of Period | 182,000.00 | 190,000.00 | 171,000.00 | 197,000.00 | 193,000.00 | 537,000.00 | 729,000.00 | 729,000.00 |
| Cash at End of Period | 187,000.00 | 182,000.00 | 190,000.00 | 171,000.00 | 197,000.00 | 557,000.00 | 691,000.00 | 753,000.00 |
| Free Cash Flow | 78,000.00 | 4,000.00 | 36,000.00 | 2,000.00 | 53,000.00 | 0 | 0 | 0 |