OEC

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 20.78 15.85 10.24 8.27 57.13
Price to Sales 0.49 0.86 0.53 0.72 0.91
Book Value Per Common Share 15.37 15.84 14.96 9.74 5.18
Price to Book 1.03 1.75 1.19 1.88 3.31
Price to Operating Cash Flow 7.34 4.73 13.39 7.68 8.27
Price to Free Cash Flow
Enterprise Value to EBITDA 39646.63 49071.23 35629.62 33975.51 60665.18
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings -8.71 32.78 80.81 38.72 27.09 51.13 12.82 17.54 37.27 8.67 15.23 30.13 8.29 10.21 50.56
Price to Sales 0.31 0.63 1.54 0.72 1.31 2.74 0.88 1.32 3.14 0.52 0.92 2.01 0.96 1.51 3.32
Book Value Per Common Share 13.00 15.33 15.29 15.37 15.53 16.31 16.08 15.84 16.07 15.32 15.13 14.96 13.66 12.45 12.05 9.74 9.43 9.27 5.85 5.18
Price to Book 0.58 0.68 0.85 1.03 1.15 1.35 1.46 1.75 1.32 1.39 1.72 1.19 0.98 1.25 1.32 1.88 1.93 2.05 3.37 3.31
Price to Operating Cash Flow 3.48 10.98 1847.14 33.78 20.81 42.57 4.61 6.14 14.55 -48.69 -18.57 -34.98 9.12 13.54 661.74
Price to Free Cash Flow
Enterprise Value to EBITDA 39860.55 46374.04 116445.47 60797.68 83360.96 167867.75 46639.47 65565.68 152884.64 33691.77 58170.18 118285.24 38574.49 51443.72 174490.86

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -56.57 0.57 -21.62 640.00
Revenue YoY -0.87 -6.75 31.30 36.12
EBITDA YoY -30.32 8.06 -7.63 91.80
Net Profit YoY -57.29 -2.54 -21.16 641.90
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 100.00 -43.21 76.09 37.19 72.86 50.98 92.45 18.28 376.92
Revenue YoY 47.76 97.63 47.29 94.85 48.59 91.63 52.95 111.70 51.65 111.36
EBITDA YoY -15.77 102.23 10.09 88.00 39.94 87.18 48.58 98.05 28.12 226.63
Net Profit YoY 98.90 -42.80 76.78 36.19 71.16 51.13 91.38 18.66 378.36

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.76 0.64 1.00 1.08 1.07
Quick Ratio 0.50 0.63 0.78 0.79 0.92
Current Ratio 1.19 1.47 1.41 1.48 1.54
Debt to Equity 2.91 2.83 3.11 4.10 0.77
Long-Term Debt to Equity 1.82 1.91 1.91 2.70 0.56
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.91 0.75 0.66 0.77 0.91 0.58 0.75 0.65 1.00 1.30 1.27 1.00 0.71 0.67 0.68 1.08 1.03 1.22 1.03 1.07
Quick Ratio 0.50 0.50 0.52 0.50 0.56 0.63 0.67 0.63 0.73 0.73 0.78 0.78 0.82 0.77 0.81 0.79 1.00 1.03 0.90 0.92
Current Ratio 1.08 1.10 1.14 1.19 1.24 1.39 1.45 1.47 1.52 1.47 1.43 1.41 1.44 1.40 1.51 1.48 1.67 1.70 1.51 1.54
Debt to Equity 3.89 3.34 3.22 2.91 3.19 2.79 2.81 2.83 2.80 2.97 3.10 3.11 3.28 3.67 3.69 4.10 3.92 4.09 6.03 0.77
Long-Term Debt to Equity 2.31 2.01 1.93 1.82 1.98 1.82 1.86 1.91 1.87 1.95 1.95 1.91 2.01 2.20 2.33 2.70 2.76 2.89 4.27 0.56

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.38 5.65 5.62 8.26 0.65
ROE 9.31 21.63 23.12 42.13 1.16
Gross Margin 22.84 23.81 22.10 24.99 25.73
Operating Margin 5.47 11.31 9.71 14.46 6.55
EBITDA Margin 12.14 17.28 14.91 21.19 15.04
Net Profit Margin 2.35 5.46 5.23 8.71 1.60
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA -2.50 0.89 0.46 1.35 2.47 1.42 5.38 3.93 2.24 5.10 3.37 1.84 8.68 7.32 1.65
ROE -12.20 3.88 1.95 5.67 9.37 5.42 20.42 15.60 9.18 21.82 15.74 8.61 42.72 37.27 11.60
Gross Margin 20.22 20.81 20.54 23.52 23.68 24.30 25.51 26.42 27.24 22.44 23.17 24.33 26.97 27.93 28.47
Operating Margin 0.69 6.70 6.53 5.48 9.63 10.50 12.96 14.27 15.12 10.27 10.48 11.27 18.37 22.72 11.90
EBITDA Margin 7.66 13.43 13.13 11.72 15.68 16.25 18.63 19.78 20.25 15.36 15.81 16.90 24.83 29.39 19.02
Net Profit Margin -3.51 1.92 1.91 1.87 4.82 5.31 6.92 7.55 8.45 5.99 6.06 6.71 11.58 14.79 6.54

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 1,857,300.00 1,833,400.00 1,888,700.00 1,631,000.00 2,779,587.00
   Current Assets 613,300.00 646,100.00 778,500.00 665,000.00 500,456.00
   Deposits 9,900.00 15,600.00 18,700.00 17,500.00 0
      Cash and Short-Term Investments 44,200.00 37,500.00 60,800.00 65,700.00 64,869.00
            Cash and Cash Equivalents 44,200.00 37,500.00 60,800.00 65,700.00 64,869.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 212,300.00 241,400.00 367,800.00 288,900.00 234,796.00
      Inventory 290,400.00 287,100.00 277,900.00 229,800.00 141,461.00
      Other Current Assets 66,400.00 80,100.00 72,000.00 80,600.00 59,330.00
   Non-Current Assets 1,244,000.00 1,187,300.00 1,110,200.00 966,000.00 2,279,131.00
      Property, Plant, Equipment Net 1,001,600.00 921,800.00 837,500.00 727,900.00 696,169.00
      Goodwill 71,500.00 76,100.00 73,400.00 78,000.00 168,959.00
      Intangible Assets 18,500.00 25,500.00 27,800.00 36,300.00 46,772.00
      Long-Term Investments 8,000.00 5,100.00 5,000.00 5,300.00 5,637.00
      Non-Current Deferred Assets 21,600.00 30,000.00 29,100.00 50,400.00 52,563.00
      Other Non-Current Assets 122,800.00 128,800.00 137,400.00 68,100.00 1,309,031.00
Liabilities 1,382,400.00 1,354,900.00 1,429,300.00 1,311,300.00 1,208,781.00
   Current Liabilities 516,700.00 440,300.00 552,800.00 448,700.00 324,745.00
      Payables and Expenses 212,600.00 255,300.00 228,800.00 246,000.00 181,544.00
            Account Payables 173,100.00 213,600.00 184,100.00 195,100.00 131,250.00
            Current Accrued Liabilities 39,500.00 41,700.00 44,700.00 50,900.00 50,294.00
      Short-Term Debt 258,800.00 137,000.00 258,300.00 151,700.00 82,618.00
      Other Current Liabilities 45,300.00 48,000.00 65,700.00 51,000.00 60,583.00
   Non-Current Liabilities 865,700.00 914,600.00 876,500.00 862,600.00 884,036.00
      Long-Term Debt 647,000.00 677,300.00 657,000.00 631,200.00 655,826.00
      Other Non-Current Liabilities 218,700.00 237,300.00 219,500.00 231,400.00 228,210.00
Equity 474,900.00 478,500.00 459,400.00 319,700.00 1,570,806.00
   Shareholders Equity 879,900.00 917,100.00 906,300.00 590,900.00 313,321.00
      Capital Stock 85,300.00 85,300.00 85,300.00 85,300.00 85,323.00
      Share Premium 84,700.00 85,600.00 76,400.00 71,400.00 68,502.00
      Retained Earnings 457,000.00 417,600.00 319,000.00 217,800.00 84,407.00
      Treasury Shares 82,200.00 70,100.00 8,800.00 6,300.00 8,515.00
      Accumulated Other Comprehensive Income -69,900.00 -39,900.00 -12,500.00 -48,500.00 -50,905.00
   Minority Interest 0 0 0 0 0
Investments 8,000.00 5,100.00 5,000.00 5,300.00 5,637.00
Debt 905,800.00 814,300.00 915,300.00 782,900.00 738,444.00
Net Debt 861,600.00 776,800.00 854,500.00 717,200.00 673,575.00
Common Shares Outstanding 57,242.37 57,898.77 60,571.56 60,656.08 60,487.12
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,877,500.00 1,893,900.00 2,030,900.00 1,546,800.00 1,136,383.00
Cost Of Revenue 1,448,700.00 1,442,900.00 1,582,100.00 1,160,200.00 844,035.00
Gross Profit 428,800.00 451,000.00 448,800.00 386,600.00 292,348.00
Operating Expenses 326,100.00 245,700.00 251,700.00 158,100.00 217,966.00
   Selling, General and Administrative Expenses 237,800.00 221,900.00 227,100.00 210,400.00 176,140.00
   Research and Development Expenses 27,100.00 24,500.00 21,700.00 22,000.00 20,201.00
   Other Operating Expenses 61,200.00 -700.00 2,900.00 -74,300.00 21,625.00
Operating Income 102,700.00 205,300.00 197,100.00 228,500.00 74,382.00
Net Non-Operating Income -49,400.00 -42,000.00 -39,900.00 -42,800.00 -38,671.00
Interest Expense 49,400.00 50,900.00 39,900.00 38,000.00 38,671.00
Net Interest -49,400.00 0 0 0 0
EBT 53,300.00 163,300.00 157,200.00 185,700.00 35,711.00
Income Tax 9,700.00 60,300.00 51,500.00 51,700.00 19,517.00
Equity Method Investments Income 600.00 500.00 500.00 700.00 493.00
Net Income 44,200.00 103,500.00 106,200.00 134,700.00 18,156.00
EBIT 102,700.00 214,200.00 197,100.00 223,700.00 74,382.00
Deprecation and Amortization 125,300.00 113,000.00 105,700.00 104,100.00 96,526.00
EBITDA 228,000.00 327,200.00 302,800.00 327,800.00 170,908.00
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 58,223.00 58,995.00 60,902.00 60,708.00 60,430.00
Average Shares Outstanding Diluted 58,373.00 59,980.00 61,378.00 60,951.00 61,407.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 125,300.00 345,900.00 81,000.00 145,200.00 125,278.00
   Operating Net Income 44,200.00 103,500.00 106,200.00 134,700.00 42,975.00
   Deprecation and Amortization 125,300.00 113,000.00 105,700.00 104,100.00 96,526.00
   Deferred Income Tax -19,700.00 6,300.00 7,200.00 20,300.00 -12,146.00
   Share Based Compensation 15,300.00 15,400.00 7,700.00 5,200.00 4,434.00
   Change in Working Capital -22,400.00 -113,500.00 194,300.00 239,100.00 -13,464.00
   Other Operating Activities -17,400.00 221,200.00 -340,100.00 -358,200.00 6,953.00
Investing Cash Flow -206,700.00 -172,800.00 -232,800.00 -214,700.00 -144,939.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 206,700.00 172,800.00 232,800.00 214,700.00 144,939.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -413,400.00 -345,600.00 -465,600.00 -429,400.00 -289,878.00
Financing Cash Flow 89,300.00 -197,100.00 149,300.00 73,300.00 13,543.00
   Net Issuance/Repayment of Debt 4,100.00 15,600.00 50,800.00 426,400.00 8,190.00
   Net Issuance/Repurchase of Equity 26,600.00 65,600.00 4,300.00 0 0
   Dividends Paid 4,800.00 4,900.00 5,000.00 0 12,045.00
   Other Financing Activities 53,800.00 -283,200.00 89,200.00 -353,100.00 -6,692.00
Net Change in Cash 7,900.00 -24,000.00 -2,500.00 3,800.00 -6,118.00
   Cash at Beginning of Period 36,800.00 64,200.00 65,900.00 64,700.00 73,983.00
   Cash at End of Period 44,700.00 40,200.00 63,400.00 68,500.00 67,865.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 1,963,900.00 2,024,900.00 1,968,200.00 1,857,300.00 1,996,300.00 1,908,800.00 1,874,600.00 1,833,400.00 1,833,700.00 1,843,200.00 1,888,800.00 1,888,700.00 1,843,400.00 1,847,500.00 1,768,600.00 1,631,000.00 1,538,926.00 1,538,458.00 1,425,809.00 2,779,587.00
   Current Assets 683,500.00 682,500.00 688,600.00 613,300.00 718,100.00 677,900.00 677,500.00 646,100.00 680,700.00 699,500.00 757,300.00 778,500.00 790,700.00 811,600.00 769,300.00 665,000.00 606,898.00 620,519.00 537,560.00 500,456.00
   Deposits 0 0 0 9,900.00 0 0 0 15,600.00 0 0 0 18,700.00 0 0 0 17,500.00 0 0 0 0
      Cash and Short-Term Investments 51,300.00 42,600.00 37,500.00 44,200.00 53,200.00 34,200.00 43,900.00 37,500.00 59,100.00 77,300.00 76,800.00 60,800.00 43,100.00 40,900.00 41,300.00 65,700.00 62,334.00 74,053.00 62,632.00 64,869.00
            Cash and Cash Equivalents 51,300.00 42,600.00 37,500.00 44,200.00 53,200.00 34,200.00 43,900.00 37,500.00 59,100.00 77,300.00 76,800.00 60,800.00 43,100.00 40,900.00 41,300.00 65,700.00 62,334.00 74,053.00 62,632.00 64,869.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 265,100.00 270,000.00 274,000.00 212,300.00 267,900.00 272,200.00 269,700.00 241,400.00 267,300.00 269,600.00 335,200.00 367,800.00 403,700.00 409,400.00 373,600.00 288,900.00 300,697.00 303,164.00 257,697.00 234,796.00
      Inventory 278,900.00 285,700.00 297,000.00 290,400.00 306,700.00 284,500.00 277,500.00 287,100.00 276,900.00 268,600.00 271,000.00 277,900.00 266,700.00 285,300.00 256,900.00 229,800.00 192,898.00 186,163.00 157,504.00 141,461.00
      Other Current Assets 88,200.00 84,200.00 80,100.00 66,400.00 90,300.00 87,000.00 86,400.00 80,100.00 77,400.00 84,000.00 74,300.00 72,000.00 77,200.00 76,000.00 97,500.00 80,600.00 50,969.00 57,139.00 59,727.00 59,330.00
   Non-Current Assets 1,280,400.00 1,342,400.00 1,279,600.00 1,244,000.00 1,278,200.00 1,230,900.00 1,197,100.00 1,187,300.00 1,153,000.00 1,143,700.00 1,131,500.00 1,110,200.00 1,052,700.00 1,035,900.00 999,300.00 966,000.00 932,028.00 917,939.00 888,249.00 2,279,131.00
      Property, Plant, Equipment Net 1,172,500.00 1,151,200.00 1,099,200.00 1,001,600.00 1,087,000.00 1,043,100.00 897,500.00 921,800.00 845,500.00 838,800.00 832,200.00 837,500.00 732,100.00 728,200.00 724,700.00 727,900.00 679,649.00 657,660.00 629,932.00 696,169.00
      Goodwill 0 80,700.00 74,500.00 71,500.00 77,100.00 73,700.00 74,400.00 76,100.00 72,900.00 74,800.00 74,900.00 73,400.00 67,100.00 71,500.00 76,400.00 78,000.00 79,716.00 81,815.00 80,721.00 168,959.00
      Intangible Assets 15,800.00 17,200.00 17,500.00 18,500.00 21,600.00 22,500.00 23,400.00 25,500.00 25,300.00 25,800.00 27,300.00 27,800.00 26,900.00 30,200.00 34,000.00 36,300.00 38,794.00 41,667.00 42,974.00 46,772.00
      Long-Term Investments 11,900.00 11,300.00 10,000.00 8,000.00 7,400.00 5,000.00 5,100.00 5,100.00 4,800.00 5,300.00 5,200.00 5,000.00 4,400.00 4,600.00 5,300.00 5,300.00 5,252.00 5,247.00 5,528.00 5,637.00
      Non-Current Deferred Assets 58,100.00 66,400.00 46,100.00 21,600.00 56,300.00 44,200.00 43,100.00 30,000.00 37,900.00 35,600.00 41,100.00 29,100.00 57,800.00 61,400.00 60,900.00 50,400.00 59,317.00 60,008.00 58,028.00 52,563.00
      Other Non-Current Assets 22,100.00 15,600.00 32,300.00 122,800.00 28,800.00 42,400.00 153,600.00 128,800.00 166,600.00 163,400.00 150,800.00 137,400.00 164,400.00 140,000.00 98,000.00 68,100.00 69,300.00 71,542.00 71,066.00 1,309,031.00
Liabilities 1,562,100.00 1,558,400.00 1,502,100.00 1,382,400.00 1,520,000.00 1,404,900.00 1,382,400.00 1,354,900.00 1,350,800.00 1,379,000.00 1,427,800.00 1,429,300.00 1,412,700.00 1,452,300.00 1,391,200.00 1,311,300.00 1,226,180.00 1,236,348.00 1,222,962.00 1,208,781.00
   Current Liabilities 635,300.00 620,800.00 601,900.00 516,700.00 577,900.00 489,300.00 468,800.00 440,300.00 449,300.00 476,100.00 530,800.00 552,800.00 547,900.00 581,600.00 510,800.00 448,700.00 364,235.00 364,763.00 356,672.00 324,745.00
      Payables and Expenses 219,300.00 204,400.00 215,100.00 212,600.00 217,200.00 224,500.00 220,500.00 255,300.00 215,200.00 206,100.00 217,100.00 228,800.00 221,700.00 259,500.00 244,500.00 246,000.00 200,869.00 195,915.00 181,901.00 181,544.00
            Account Payables 181,400.00 173,400.00 180,000.00 173,100.00 174,700.00 186,200.00 183,800.00 213,600.00 170,900.00 170,300.00 184,400.00 184,100.00 178,100.00 218,300.00 208,000.00 195,100.00 150,152.00 151,702.00 141,529.00 131,250.00
            Current Accrued Liabilities 37,900.00 31,000.00 35,100.00 39,500.00 42,500.00 38,300.00 36,700.00 41,700.00 44,300.00 35,800.00 32,700.00 44,700.00 43,600.00 41,200.00 36,500.00 50,900.00 50,717.00 44,213.00 40,372.00 50,294.00
      Short-Term Debt 329,600.00 342,000.00 313,000.00 258,800.00 293,800.00 173,600.00 144,800.00 137,000.00 149,100.00 189,000.00 230,200.00 258,300.00 261,000.00 263,100.00 202,300.00 151,700.00 70,597.00 70,110.00 107,843.00 82,618.00
      Other Current Liabilities 86,400.00 74,400.00 73,800.00 45,300.00 66,900.00 91,200.00 103,500.00 48,000.00 85,000.00 81,000.00 83,500.00 65,700.00 65,200.00 59,000.00 64,000.00 51,000.00 92,769.00 98,738.00 66,928.00 60,583.00
   Non-Current Liabilities 926,800.00 937,600.00 900,200.00 865,700.00 942,100.00 915,600.00 913,600.00 914,600.00 901,500.00 902,900.00 897,000.00 876,500.00 864,800.00 870,700.00 880,400.00 862,600.00 861,945.00 871,585.00 866,290.00 884,036.00
      Long-Term Debt 680,600.00 680,200.00 659,500.00 647,000.00 676,700.00 660,700.00 668,700.00 677,300.00 662,800.00 666,900.00 664,600.00 657,000.00 618,200.00 619,600.00 625,000.00 631,200.00 639,270.00 640,342.00 637,127.00 655,826.00
      Other Non-Current Liabilities 246,200.00 257,400.00 240,700.00 218,700.00 265,400.00 254,900.00 244,900.00 237,300.00 238,700.00 236,000.00 232,400.00 219,500.00 246,600.00 251,100.00 255,400.00 231,400.00 222,675.00 231,243.00 229,163.00 228,210.00
Equity 401,800.00 466,500.00 466,100.00 474,900.00 476,300.00 503,900.00 492,200.00 478,500.00 482,900.00 464,200.00 461,000.00 459,400.00 430,700.00 395,200.00 377,400.00 319,700.00 312,746.00 302,110.00 202,847.00 1,570,806.00
   Shareholders Equity 729,700.00 859,400.00 863,300.00 879,900.00 896,600.00 951,700.00 937,700.00 917,100.00 935,200.00 898,300.00 899,000.00 906,300.00 830,700.00 756,600.00 731,200.00 590,900.00 571,553.00 561,777.00 354,261.00 313,321.00
      Capital Stock 85,300.00 85,300.00 85,300.00 85,300.00 85,300.00 85,300.00 85,300.00 85,300.00 85,300.00 85,300.00 85,300.00 85,300.00 85,300.00 85,300.00 85,300.00 85,300.00 85,323.00 85,323.00 85,323.00 85,323.00
      Share Premium 77,400.00 73,500.00 72,500.00 84,700.00 81,000.00 76,200.00 74,000.00 85,600.00 78,900.00 75,300.00 73,900.00 76,400.00 74,000.00 72,100.00 72,900.00 71,400.00 69,893.00 69,572.00 68,356.00 68,502.00
      Retained Earnings 403,300.00 471,600.00 464,900.00 457,000.00 439,800.00 461,200.00 443,100.00 417,600.00 412,700.00 387,700.00 360,000.00 319,000.00 306,800.00 276,300.00 249,100.00 217,800.00 218,015.00 197,003.00 107,945.00 84,407.00
      Treasury Shares 90,300.00 90,300.00 87,700.00 82,200.00 73,800.00 62,700.00 63,500.00 70,100.00 63,400.00 54,000.00 35,200.00 8,800.00 4,700.00 4,700.00 6,300.00 6,300.00 6,546.00 7,345.00 7,345.00 8,515.00
      Accumulated Other Comprehensive Income -73,900.00 -73,600.00 -68,900.00 -69,900.00 -56,000.00 -56,100.00 -46,700.00 -39,900.00 -30,600.00 -30,100.00 -23,000.00 -12,500.00 -30,700.00 -33,800.00 -23,600.00 -48,500.00 -53,939.00 -42,443.00 -51,432.00 -50,905.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 11,900.00 11,300.00 10,000.00 8,000.00 7,400.00 5,000.00 5,100.00 5,100.00 4,800.00 5,300.00 5,200.00 5,000.00 4,400.00 4,600.00 5,300.00 5,300.00 5,252.00 5,247.00 5,528.00 5,637.00
Debt 1,010,200.00 1,022,200.00 972,500.00 905,800.00 970,500.00 834,300.00 813,500.00 814,300.00 811,900.00 855,900.00 894,800.00 915,300.00 879,200.00 882,700.00 827,300.00 782,900.00 709,867.00 710,452.00 744,970.00 738,444.00
Net Debt 958,900.00 979,600.00 935,000.00 861,600.00 917,300.00 800,100.00 769,600.00 776,800.00 752,800.00 778,600.00 818,000.00 854,500.00 836,100.00 841,800.00 786,000.00 717,200.00 647,533.00 636,399.00 682,338.00 673,575.00
Common Shares Outstanding 56,149.71 56,046.23 56,459.37 57,242.37 57,720.22 58,356.62 58,307.93 57,898.77 58,208.14 58,640.85 59,416.19 60,571.56 60,815.59 60,749.26 60,656.08 60,656.08 60,633.30 60,590.53 60,590.53 60,487.12
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 1,395,000.00 944,100.00 477,700.00 -1,048,600.00 1,443,300.00 979,900.00 502,900.00 -992,000.00 1,425,700.00 959,500.00 500,700.00 -1,048,100.00 1,568,800.00 1,025,700.00 484,500.00 -728,449.00 1,154,119.00 761,053.00 360,077.00
Cost Of Revenue 1,112,900.00 747,600.00 379,600.00 -783,700.00 1,103,800.00 747,900.00 380,700.00 -689,400.00 1,062,000.00 706,000.00 364,300.00 -789,200.00 1,216,700.00 788,000.00 366,600.00 -488,614.00 842,801.00 548,456.00 257,557.00
Gross Profit 282,100.00 196,500.00 98,100.00 -264,900.00 339,500.00 232,000.00 122,200.00 -302,600.00 363,700.00 253,500.00 136,400.00 -258,900.00 352,100.00 237,700.00 117,900.00 -239,835.00 311,318.00 212,597.00 102,520.00
Operating Expenses 272,500.00 133,200.00 66,900.00 -141,300.00 260,400.00 137,600.00 69,400.00 -123,900.00 185,600.00 121,100.00 62,900.00 -132,800.00 191,000.00 130,200.00 63,300.00 -34,549.00 95,714.00 37,268.00 59,667.00
   Selling, General and Administrative Expenses 173,600.00 116,100.00 58,400.00 -125,200.00 179,700.00 121,800.00 61,500.00 -116,800.00 168,300.00 112,700.00 57,700.00 -120,800.00 173,200.00 117,200.00 57,500.00 -109,659.00 160,289.00 107,417.00 52,353.00
   Research and Development Expenses 20,000.00 13,100.00 6,600.00 -12,700.00 20,100.00 13,100.00 6,600.00 -12,100.00 18,300.00 12,100.00 6,200.00 -11,100.00 15,900.00 11,400.00 5,500.00 -9,841.00 16,379.00 10,702.00 4,760.00
   Other Operating Expenses 78,900.00 4,000.00 1,900.00 -3,400.00 60,600.00 2,700.00 1,300.00 5,000.00 -1,000.00 -3,700.00 -1,000.00 -900.00 1,900.00 1,600.00 300.00 84,951.00 -80,954.00 -80,851.00 2,554.00
Operating Income 9,600.00 63,300.00 31,200.00 -123,600.00 79,100.00 94,400.00 52,800.00 -178,700.00 178,100.00 132,400.00 73,500.00 -126,100.00 161,100.00 107,500.00 54,600.00 -205,286.00 215,604.00 175,329.00 42,853.00
Net Non-Operating Income -47,200.00 -32,800.00 -13,700.00 29,000.00 -40,800.00 -24,900.00 -12,700.00 30,100.00 -34,900.00 -24,200.00 -13,000.00 16,500.00 -29,100.00 -18,900.00 -8,400.00 22,536.00 -34,015.00 -21,362.00 -9,959.00
Interest Expense 47,200.00 32,800.00 13,700.00 -29,000.00 40,800.00 24,900.00 12,700.00 -34,600.00 41,600.00 28,700.00 15,200.00 -16,500.00 29,100.00 18,900.00 8,400.00 -21,235.00 30,366.00 18,910.00 9,959.00
Net Interest -47,200.00 -32,800.00 -13,700.00 16,300.00 -40,800.00 -24,900.00 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT -37,600.00 30,500.00 17,500.00 -94,600.00 38,300.00 69,500.00 40,100.00 -148,600.00 143,200.00 108,200.00 60,500.00 -109,600.00 132,000.00 88,600.00 46,200.00 -182,750.00 181,589.00 153,967.00 32,894.00
Income Tax 13,000.00 13,500.00 8,900.00 -38,200.00 11,800.00 22,600.00 13,500.00 -39,100.00 45,000.00 36,100.00 18,300.00 -27,200.00 38,300.00 26,600.00 13,800.00 -47,249.00 48,517.00 41,764.00 8,668.00
Equity Method Investments Income 1,600.00 1,100.00 500.00 -300.00 500.00 300.00 100.00 -300.00 400.00 300.00 100.00 -100.00 300.00 200.00 100.00 -375.00 536.00 393.00 146.00
Net Income -49,000.00 18,100.00 9,100.00 -56,700.00 27,000.00 47,200.00 26,700.00 -109,800.00 98,600.00 72,400.00 42,300.00 -82,500.00 94,000.00 62,200.00 32,500.00 -135,042.00 133,608.00 112,596.00 23,538.00
EBIT 9,600.00 63,300.00 31,200.00 -123,600.00 79,100.00 94,400.00 52,800.00 -183,200.00 184,800.00 136,900.00 75,700.00 -126,100.00 161,100.00 107,500.00 54,600.00 -203,985.00 211,955.00 172,877.00 42,853.00
Deprecation and Amortization 97,200.00 63,500.00 31,500.00 -52,800.00 90,000.00 59,200.00 28,900.00 -46,400.00 80,800.00 52,900.00 25,700.00 -56,200.00 79,900.00 54,700.00 27,300.00 -46,937.00 74,610.00 50,800.00 25,627.00
EBITDA 106,800.00 126,800.00 62,700.00 -176,400.00 169,100.00 153,600.00 81,700.00 -229,600.00 265,600.00 189,800.00 101,400.00 -182,300.00 241,000.00 162,200.00 81,900.00 -250,922.00 286,565.00 223,677.00 68,480.00
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 56,415.00 56,603.00 57,058.00 57,332.00 58,406.00 58,514.00 58,640.00 56,763.00 59,284.00 59,646.00 60,287.00 60,950.00 60,899.00 60,880.00 60,879.00 60,855.00 60,680.00 60,649.00 60,648.00
Average Shares Outstanding Diluted 56,663.00 56,829.00 57,200.00 56,092.00 58,942.00 59,229.00 59,229.00 59,278.00 59,934.00 60,085.00 60,623.00 61,942.00 61,314.00 61,237.00 61,019.00 61,515.00 60,756.00 60,721.00 60,812.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 122,900.00 54,100.00 400.00 400.00 30,800.00 61,700.00 32,400.00 -242,100.00 273,700.00 206,200.00 108,100.00 176,400.00 -16,700.00 -50,900.00 -27,800.00 -62,941.00 121,269.00 85,067.00 1,805.00
   Operating Net Income -49,000.00 18,100.00 9,100.00 -56,700.00 27,000.00 47,200.00 26,700.00 -109,800.00 98,600.00 72,400.00 42,300.00 -82,500.00 94,000.00 62,200.00 32,500.00 -159,414.00 133,608.00 112,596.00 47,910.00
   Deprecation and Amortization 97,200.00 63,500.00 31,500.00 -52,800.00 90,000.00 59,200.00 28,900.00 -46,400.00 80,800.00 52,900.00 25,700.00 -56,200.00 79,900.00 54,700.00 27,300.00 -46,937.00 74,610.00 50,800.00 25,627.00
   Deferred Income Tax -27,100.00 -17,500.00 -5,400.00 2,600.00 -12,000.00 -6,000.00 -4,300.00 -1,700.00 5,500.00 1,400.00 1,100.00 -2,300.00 2,800.00 4,100.00 2,600.00 26,744.00 -2,693.00 -1,683.00 -2,068.00
   Share Based Compensation 10,000.00 6,300.00 2,700.00 -6,000.00 11,300.00 6,500.00 3,500.00 300.00 8,300.00 4,700.00 2,100.00 -1,900.00 5,000.00 3,100.00 1,500.00 -1,532.00 3,396.00 2,276.00 1,060.00
   Change in Working Capital 2,300.00 8,600.00 72,300.00 -121,000.00 6,400.00 49,800.00 42,400.00 141,700.00 -85,100.00 -114,300.00 -55,800.00 -444,000.00 250,500.00 261,200.00 126,600.00 -170,413.00 177,051.00 157,267.00 75,195.00
   Other Operating Activities 89,500.00 -24,900.00 -109,800.00 234,300.00 -91,900.00 -95,000.00 -64,800.00 -226,200.00 165,600.00 189,100.00 92,700.00 763,300.00 -448,900.00 -436,200.00 -218,300.00 288,611.00 -264,703.00 -236,189.00 -145,919.00
Investing Cash Flow -112,300.00 -71,400.00 -29,200.00 49,900.00 -135,700.00 -87,800.00 -33,100.00 37,800.00 -111,000.00 -69,100.00 -30,500.00 91,800.00 -167,100.00 -108,700.00 -48,800.00 -15,483.00 -113,682.00 -58,308.00 -27,227.00
   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 112,300.00 71,400.00 29,200.00 -49,900.00 135,700.00 87,800.00 33,100.00 -37,800.00 111,000.00 69,100.00 30,500.00 -91,800.00 167,100.00 108,700.00 48,800.00 15,483.00 113,682.00 58,308.00 27,227.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -224,600.00 -142,800.00 -58,400.00 99,800.00 -271,400.00 -175,600.00 -66,200.00 75,600.00 -222,000.00 -138,200.00 -61,000.00 183,600.00 -334,200.00 -217,400.00 -97,600.00 -30,966.00 -227,364.00 -116,616.00 -54,454.00
Financing Cash Flow -5,500.00 14,000.00 21,800.00 -60,500.00 119,300.00 23,500.00 7,000.00 151,000.00 -164,900.00 -120,700.00 -62,500.00 -207,600.00 167,400.00 138,100.00 51,400.00 71,816.00 -7,587.00 -16,552.00 25,623.00
   Net Issuance/Repayment of Debt 5,200.00 4,400.00 800.00 -1,600.00 2,800.00 2,100.00 800.00 -11,200.00 14,900.00 9,300.00 2,600.00 -7,200.00 37,600.00 18,700.00 1,700.00 -5,506.00 425,677.00 4,157.00 2,072.00
   Net Issuance/Repurchase of Equity 24,800.00 24,800.00 19,800.00 1,900.00 17,900.00 6,800.00 0 -72,100.00 58,900.00 49,500.00 29,300.00 4,300.00 0 0 0 0 0 0 0
   Dividends Paid 3,500.00 2,400.00 1,200.00 -2,400.00 3,600.00 2,400.00 1,200.00 -2,600.00 3,700.00 2,500.00 1,300.00 -2,500.00 3,800.00 2,500.00 1,200.00 0 0 0 0
   Other Financing Activities -39,000.00 -17,600.00 0.00 -58,400.00 95,000.00 12,200.00 5,000.00 236,900.00 -242,400.00 -182,000.00 -95,700.00 -202,200.00 126,000.00 116,900.00 48,500.00 77,322.00 -433,264.00 -20,709.00 23,551.00
Net Change in Cash 5,100.00 -3,300.00 -7,000.00 -10,200.00 14,400.00 -2,600.00 6,300.00 -53,300.00 -2,200.00 16,400.00 15,100.00 60,600.00 -16,400.00 -21,500.00 -25,200.00 -3,906.00 -2,703.00 10,207.00 202.00
   Cash at Beginning of Period 47,700.00 47,400.00 46,000.00 54,900.00 40,300.00 38,400.00 39,200.00 93,500.00 62,800.00 63,500.00 64,300.00 2,800.00 63,000.00 66,000.00 69,200.00 72,406.00 67,865.00 66,748.00 65,293.00
   Cash at End of Period 52,800.00 44,100.00 39,000.00 44,700.00 54,700.00 35,800.00 45,500.00 40,200.00 60,600.00 79,900.00 79,400.00 63,400.00 46,600.00 44,500.00 44,000.00 68,500.00 65,162.00 76,955.00 65,495.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0