OMCL

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 164.89 -83.62
Price to Sales 1.84 1.48
Book Value Per Common Share 26.81 26.11 25.26 25.96 22.61
Price to Book 1.66 1.44
Price to Operating Cash Flow 10.92 9.39
Price to Free Cash Flow
Enterprise Value to EBITDA 179017.14 227123.41
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 338.33 -980.00 -233.07 -622.86 -104.12 -85.97
Price to Sales 1.62 2.45 6.04 2.49 2.37 5.43
Book Value Per Common Share 27.21 27.22 26.84 26.81 26.59 26.15 25.88 26.11 26.12 25.74 25.35 25.26 25.43 24.67 24.33 25.96 25.33 24.23 23.42 22.61
Price to Book 1.12 1.08 1.30 1.66 1.64 1.04 1.13 1.44
Price to Operating Cash Flow 14.54 19.99 62.83 15.24 11.42 26.76
Price to Free Cash Flow
Enterprise Value to EBITDA 181042.91 307299.25 1330245.30 290380.81 342464.08 2508161.03

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -92.74 135.53
Revenue YoY -3.04 -11.48 14.48 26.88
EBITDA YoY 52.88 -10.69 -39.22 53.73
Net Profit YoY -92.74 141.81
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 97.44 105.26 85.00 142.42
Revenue YoY 55.45 107.75 54.01 112.45 50.66 102.87 53.53 103.94 56.50 108.30
EBITDA YoY 69.96 260.73 200.12 91.27 579.30 78.71 1192.96 64.14 122.99 58.58 132.31
Net Profit YoY 97.06 110.42 84.85 144.57

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 8.02 10.35 7.44 8.03 11.41
Quick Ratio 1.05 1.96 1.47 0.67 2.45
Current Ratio 1.37 2.52 2.06 0.89 3.00
Debt to Equity 0.71 0.87 0.96 0.87 0.89
Long-Term Debt to Equity 0.23 0.56 0.58 0.10 0.60
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
Cash Per Common Share 3.89 8.55 8.30 7.96 12.42 12.15 11.20 10.28 9.90 8.88 7.58 7.38 6.01 5.54 5.99 7.90 11.12 14.25 12.76 11.36
Quick Ratio 0.93 1.06 1.05 1.05 0.86 1.96 1.83 1.96 1.95 1.82 1.46 1.47 1.65 1.49 0.58 0.67 2.11 2.60 2.58 2.45
Current Ratio 1.44 1.42 1.38 1.37 1.05 2.45 2.38 2.52 2.47 2.38 2.06 2.06 2.25 2.11 0.82 0.89 2.62 3.10 3.09 3.00
Debt to Equity 0.60 0.70 0.71 0.71 0.87 0.91 0.92 0.87 0.87 0.89 0.97 0.96 0.92 0.95 0.98 0.87 0.85 0.86 0.87 0.89
Long-Term Debt to Equity 0.22 0.23 0.23 0.23 0.09 0.57 0.57 0.56 0.56 0.57 0.57 0.58 0.59 0.61 0.09 0.10 0.54 0.56 0.58 0.60

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.59 -0.91 0.26 3.63 1.76
ROE 1.01 -1.71 0.50 6.79 3.33
Gross Margin 42.35 43.31 45.45 49.00 46.32
Operating Margin 2.30 -1.75 -0.19 5.83 3.29
EBITDA Margin 10.37 6.58 6.52 12.28 10.13
Net Profit Margin 1.13 -1.78 0.44 6.88 3.61
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 0.21 -0.06 -0.33 -0.14 -0.52 -0.69 -0.27 -0.53 -0.67 1.56 0.81 0.39 3.11 1.76 0.75
ROE 0.33 -0.11 -0.56 -0.27 -0.99 -1.32 -0.51 -0.99 -1.31 3.00 1.58 0.76 5.75 3.28 1.40
Gross Margin 42.84 42.59 41.14 40.88 39.58 37.63 44.07 44.01 43.02 46.80 47.39 47.06 49.37 49.29 48.56
Operating Margin 1.22 0.16 -3.53 0.25 -1.84 -7.24 -0.18 -1.52 -7.29 3.31 2.42 1.56 7.21 6.84 5.13
EBITDA Margin 8.67 7.93 4.57 8.63 6.95 2.17 7.91 6.67 1.05 10.78 10.08 9.22 13.68 13.50 12.11
Net Profit Margin 0.47 -0.25 -2.60 -0.41 -2.28 -6.37 -0.68 -1.96 -5.16 3.41 2.66 2.58 7.78 6.59 5.61

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 2,120,960.00 2,226,878.00 2,210,758.00 2,142,496.00 1,824,504.00
   Current Assets 815,493.00 927,571.00 881,812.00 780,702.00 829,414.00
      Cash and Short-Term Investments 369,201.00 467,972.00 330,362.00 349,051.00 485,928.00
            Cash and Cash Equivalents 369,201.00 467,972.00 330,362.00 349,051.00 485,928.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 256,398.00 252,025.00 299,469.00 240,894.00 190,117.00
      Inventory 88,659.00 110,099.00 147,549.00 119,924.00 96,298.00
      Other Current Assets 101,235.00 97,475.00 104,432.00 70,833.00 57,071.00
   Non-Current Assets 1,305,467.00 1,299,307.00 1,328,946.00 1,361,794.00 995,090.00
      Property, Plant, Equipment Net 138,299.00 133,589.00 132,013.00 119,690.00 114,187.00
      Goodwill 734,727.00 735,810.00 734,274.00 738,900.00 499,309.00
      Intangible Assets 188,266.00 211,173.00 242,906.00 277,616.00 168,211.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 57,469.00 32,901.00 22,329.00 15,883.00 15,019.00
      Other Non-Current Assets 186,706.00 185,834.00 197,424.00 209,705.00 198,364.00
Liabilities 877,647.00 1,037,924.00 1,080,621.00 995,807.00 857,001.00
   Current Liabilities 595,678.00 367,792.00 428,446.00 876,158.00 276,423.00
      Payables and Expenses 279,984.00 246,058.00 309,499.00 275,810.00 176,370.00
            Account Payables 51,782.00 45,028.00 63,389.00 71,513.00 40,309.00
            Current Accrued Liabilities 228,202.00 201,030.00 246,110.00 204,297.00 136,061.00
      Short-Term Debt 174,324.00 10,518.00 0 488,152.00 12,200.00
      Other Current Liabilities 141,370.00 111,216.00 118,947.00 112,196.00 87,853.00
   Non-Current Liabilities 281,969.00 670,132.00 652,175.00 119,649.00 580,578.00
      Long-Term Debt 197,520.00 603,572.00 605,976.00 39,911.00 516,098.00
      Other Non-Current Liabilities 84,449.00 66,560.00 46,199.00 79,738.00 64,480.00
Equity 1,243,313.00 1,188,954.00 1,130,137.00 1,146,689.00 967,503.00
   Shareholders Equity 1,243,313.00 1,188,954.00 1,130,137.00 1,146,689.00 967,503.00
      Capital Stock 57.00 56.00 55.00 54.00 53.00
      Share Premium 1,167,882.00 1,122,292.00 1,046,760.00 1,024,580.00 920,359.00
      Retained Earnings 382,888.00 370,357.00 390,728.00 368,571.00 290,722.00
      Treasury Shares 290,319.00 290,319.00 290,319.00 238,109.00 238,109.00
      Accumulated Other Comprehensive Income -17,195.00 -13,432.00 -17,087.00 -8,407.00 -5,522.00
   Minority Interest 0 0 0 0 0
Debt 371,844.00 603,572.00 605,976.00 528,063.00 516,098.00
Net Debt 2,643.00 135,600.00 275,614.00 179,012.00 30,170.00
Common Shares Outstanding 46,382.00 45,539.00 44,747.00 44,179.00 42,783.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,112,238.00 1,147,112.00 1,295,947.00 1,132,018.00 892,208.00
Cost Of Revenue 641,235.00 650,272.00 706,960.00 577,365.00 478,916.00
Gross Profit 471,003.00 496,840.00 588,987.00 554,653.00 413,292.00
Operating Expenses 470,666.00 531,708.00 591,310.00 465,146.00 377,766.00
   Selling, General and Administrative Expenses 395,954.00 453,193.00 486,341.00 389,430.00 307,605.00
   Research and Development Expenses 90,412.00 97,115.00 104,969.00 75,716.00 70,161.00
   Other Operating Expenses -15,700.00 -18,600.00 0.00 0.00 0.00
Operating Income 337.00 -34,868.00 -2,323.00 89,507.00 35,526.00
Net Non-Operating Income 25,256.00 14,760.00 -130.00 -23,500.00 -6,177.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
Net Interest 24,900.00 0 0 0 0
EBT 25,593.00 -20,108.00 -2,453.00 66,007.00 29,349.00
Income Tax 13,062.00 263.00 8,101.00 11,842.00 2,845.00
Net Income 12,531.00 -20,371.00 5,648.00 77,849.00 32,194.00
EBIT 25,593.00 -20,108.00 -2,453.00 66,007.00 29,349.00
Deprecation and Amortization 89,755.00 95,558.00 86,931.00 72,990.00 61,067.00
EBITDA 115,348.00 75,450.00 84,478.00 138,997.00 90,416.00
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 46,047.00 45,212.00 44,398.00 43,475.00 42,583.00
Average Shares Outstanding Diluted 46,255.00 45,212.00 45,891.00 47,943.00 43,743.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 187,722.00 181,094.00 77,781.00 231,809.00 185,870.00
   Operating Net Income 12,531.00 -20,371.00 5,648.00 77,849.00 32,194.00
   Deprecation and Amortization 89,755.00 95,558.00 86,931.00 72,990.00 61,067.00
   Deferred Income Tax -14,855.00 -11,047.00 -37,316.00 -3,272.00 -6,546.00
   Share Based Compensation 39,316.00 55,300.00 68,247.00 53,160.00 44,697.00
   Change in Working Capital 37,065.00 -109,784.00 134,223.00 154,953.00 -5,410.00
   Other Operating Activities 23,910.00 171,438.00 -179,952.00 -123,871.00 59,868.00
Investing Cash Flow -52,793.00 -55,016.00 -58,669.00 -412,498.00 -279,866.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 36,463.00 41,474.00 47,536.00 28,967.00 22,842.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 3,392.00 354,163.00 225,000.00
   Other Investing Activities -89,256.00 -96,490.00 -109,597.00 -795,628.00 -527,708.00
Financing Cash Flow -235,578.00 23,420.00 -20,953.00 47,363.00 456,269.00
   Net Issuance/Repayment of Debt 557,272.00 0 0 0 909,665.00
   Net Issuance/Repurchase of Equity 25,168.00 0 52,210.00 0 104,325.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -818,018.00 23,420.00 -73,163.00 47,363.00 -557,721.00
Net Change in Cash -102,365.00 148,144.00 -2,785.00 -134,300.00 362,710.00
   Cash at Beginning of Period 500,979.00 352,835.00 355,620.00 489,920.00 127,210.00
   Cash at End of Period 398,614.00 500,979.00 352,835.00 355,620.00 489,920.00
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 1,948,597.00 2,145,496.00 2,151,470.00 2,120,960.00 2,303,588.00 2,291,657.00 2,283,755.00 2,226,878.00 2,221,575.00 2,193,872.00 2,250,838.00 2,210,758.00 2,179,685.00 2,131,458.00 2,122,588.00 2,142,496.00 2,051,471.00 1,960,994.00 1,886,623.00 1,824,504.00
   Current Assets 659,620.00 844,776.00 839,667.00 815,493.00 1,011,262.00 995,668.00 989,918.00 927,571.00 913,751.00 881,361.00 934,969.00 881,812.00 849,132.00 787,770.00 775,604.00 780,702.00 888,716.00 984,288.00 903,999.00 829,414.00
      Cash and Short-Term Investments 180,053.00 399,004.00 386,826.00 369,201.00 570,628.00 556,781.00 512,364.00 467,972.00 446,840.00 399,464.00 340,413.00 330,362.00 266,402.00 244,953.00 265,008.00 349,051.00 481,549.00 614,236.00 548,055.00 485,928.00
            Cash and Cash Equivalents 180,053.00 399,004.00 386,826.00 369,201.00 570,628.00 556,781.00 512,364.00 467,972.00 446,840.00 399,464.00 340,413.00 330,362.00 266,402.00 244,953.00 265,008.00 349,051.00 481,549.00 614,236.00 548,055.00 485,928.00
            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 245,720.00 232,682.00 251,597.00 256,398.00 251,764.00 241,127.00 248,512.00 252,025.00 272,584.00 273,899.00 322,073.00 299,469.00 354,098.00 310,520.00 290,469.00 240,894.00 233,729.00 209,953.00 205,658.00 190,117.00
      Inventory 107,429.00 105,784.00 91,142.00 88,659.00 95,059.00 93,262.00 103,466.00 110,099.00 116,144.00 130,577.00 141,156.00 147,549.00 147,096.00 150,461.00 137,056.00 119,924.00 104,259.00 101,185.00 96,208.00 96,298.00
      Other Current Assets 126,418.00 107,306.00 110,102.00 101,235.00 93,811.00 104,498.00 125,576.00 97,475.00 78,183.00 77,421.00 131,327.00 104,432.00 81,536.00 81,836.00 83,071.00 70,833.00 69,179.00 58,914.00 54,078.00 57,071.00
   Non-Current Assets 1,288,977.00 1,300,720.00 1,311,803.00 1,305,467.00 1,292,326.00 1,295,989.00 1,293,837.00 1,299,307.00 1,307,824.00 1,312,511.00 1,315,869.00 1,328,946.00 1,330,553.00 1,343,688.00 1,346,984.00 1,361,794.00 1,162,755.00 976,706.00 982,624.00 995,090.00
      Property, Plant, Equipment Net 145,704.00 147,209.00 145,080.00 138,299.00 137,056.00 137,420.00 135,565.00 133,589.00 132,324.00 130,910.00 126,601.00 132,013.00 132,489.00 128,074.00 120,266.00 119,690.00 113,928.00 111,682.00 112,460.00 114,187.00
      Goodwill 737,872.00 738,488.00 735,956.00 734,727.00 737,169.00 735,351.00 735,357.00 735,810.00 734,328.00 735,523.00 734,895.00 734,274.00 731,294.00 734,487.00 740,426.00 738,900.00 616,387.00 499,266.00 499,065.00 499,309.00
      Intangible Assets 172,044.00 177,349.00 182,552.00 188,266.00 193,969.00 199,425.00 205,115.00 211,173.00 218,861.00 226,707.00 234,689.00 242,906.00 251,004.00 260,159.00 269,427.00 277,616.00 218,956.00 155,775.00 161,816.00 168,211.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 56,391.00 59,805.00 61,362.00 57,469.00 42,093.00 40,555.00 37,383.00 32,901.00 35,964.00 32,764.00 29,562.00 22,329.00 16,619.00 16,134.00 16,054.00 15,883.00 15,866.00 15,559.00 15,376.00 15,019.00
      Other Non-Current Assets 176,966.00 177,869.00 186,853.00 186,706.00 182,039.00 183,238.00 180,417.00 185,834.00 186,347.00 186,607.00 190,122.00 197,424.00 199,147.00 204,834.00 200,811.00 209,705.00 197,618.00 194,424.00 193,907.00 198,364.00
Liabilities 727,695.00 881,877.00 894,370.00 877,647.00 1,072,260.00 1,088,849.00 1,095,158.00 1,037,924.00 1,034,139.00 1,030,307.00 1,108,297.00 1,080,621.00 1,044,290.00 1,038,821.00 1,047,847.00 995,807.00 940,135.00 908,422.00 875,612.00 857,001.00
   Current Liabilities 456,588.00 594,392.00 607,532.00 595,678.00 961,517.00 407,122.00 416,364.00 367,792.00 369,361.00 370,157.00 453,968.00 428,446.00 376,681.00 373,514.00 951,012.00 876,158.00 338,662.00 317,112.00 292,273.00 276,423.00
      Payables and Expenses 277,811.00 265,994.00 272,975.00 279,984.00 237,153.00 256,806.00 251,778.00 246,058.00 244,370.00 245,555.00 310,670.00 309,499.00 262,756.00 264,935.00 258,745.00 275,810.00 223,936.00 195,807.00 172,685.00 176,370.00
            Account Payables 62,486.00 62,414.00 53,271.00 51,782.00 47,810.00 49,747.00 43,145.00 45,028.00 49,920.00 47,192.00 63,407.00 63,389.00 73,517.00 68,400.00 71,645.00 71,513.00 74,656.00 56,195.00 50,759.00 40,309.00
            Current Accrued Liabilities 215,325.00 203,580.00 219,704.00 228,202.00 189,343.00 207,059.00 208,633.00 201,030.00 194,450.00 198,363.00 247,263.00 246,110.00 189,239.00 196,535.00 187,100.00 204,297.00 149,280.00 139,612.00 121,926.00 136,061.00
      Short-Term Debt 0 174,801.00 174,562.00 174,324.00 571,997.00 10,500.00 10,549.00 10,518.00 10,617.00 11,000.00 10,900.00 0 0 0 564,269.00 488,152.00 13,009.00 12,400.00 12,236.00 12,200.00
      Other Current Liabilities 178,777.00 153,597.00 159,995.00 141,370.00 152,367.00 139,816.00 154,037.00 111,216.00 114,374.00 113,602.00 132,398.00 118,947.00 113,925.00 108,579.00 127,998.00 112,196.00 101,717.00 108,905.00 107,352.00 87,853.00
   Non-Current Liabilities 271,107.00 287,485.00 286,838.00 281,969.00 110,743.00 681,727.00 678,794.00 670,132.00 664,778.00 660,150.00 654,329.00 652,175.00 667,609.00 665,307.00 96,835.00 119,649.00 601,473.00 591,310.00 583,339.00 580,578.00
      Long-Term Debt 194,894.00 197,754.00 199,720.00 197,520.00 31,524.00 604,956.00 605,007.00 603,572.00 601,732.00 603,624.00 604,197.00 605,976.00 607,665.00 608,406.00 37,273.00 39,911.00 523,258.00 520,066.00 517,782.00 516,098.00
      Other Non-Current Liabilities 76,213.00 89,731.00 87,118.00 84,449.00 79,219.00 76,771.00 73,787.00 66,560.00 63,046.00 56,526.00 50,132.00 46,199.00 59,944.00 56,901.00 59,562.00 79,738.00 78,215.00 71,244.00 65,557.00 64,480.00
Equity 1,220,902.00 1,263,619.00 1,257,100.00 1,243,313.00 1,231,328.00 1,202,808.00 1,188,597.00 1,188,954.00 1,187,436.00 1,163,565.00 1,142,541.00 1,130,137.00 1,135,395.00 1,092,637.00 1,074,741.00 1,146,689.00 1,111,336.00 1,052,572.00 1,011,011.00 967,503.00
   Shareholders Equity 1,220,902.00 1,263,619.00 1,257,100.00 1,243,313.00 1,231,328.00 1,202,808.00 1,188,597.00 1,188,954.00 1,187,436.00 1,163,565.00 1,142,541.00 1,130,137.00 1,135,395.00 1,092,637.00 1,074,741.00 1,146,689.00 1,111,336.00 1,052,572.00 1,011,011.00 967,503.00
      Capital Stock 58.00 57.00 57.00 57.00 57.00 56.00 56.00 56.00 56.00 56.00 55.00 55.00 55.00 55.00 54.00 54.00 54.00 53.00 53.00 53.00
      Share Premium 1,211,495.00 1,195,548.00 1,185,304.00 1,167,882.00 1,164,847.00 1,149,533.00 1,139,010.00 1,122,292.00 1,110,096.00 1,088,825.00 1,072,685.00 1,046,760.00 1,030,665.00 997,911.00 982,675.00 1,024,580.00 1,002,591.00 970,846.00 950,361.00 920,359.00
      Retained Earnings 386,966.00 381,504.00 375,865.00 382,888.00 367,046.00 358,416.00 354,681.00 370,357.00 384,732.00 379,179.00 375,728.00 390,728.00 419,136.00 402,362.00 393,293.00 368,571.00 354,590.00 325,273.00 304,849.00 290,722.00
      Treasury Shares 368,361.00 305,971.00 290,319.00 290,319.00 290,319.00 290,319.00 290,319.00 290,319.00 290,319.00 290,319.00 290,319.00 290,319.00 290,319.00 290,319.00 290,319.00 238,109.00 238,109.00 238,109.00 238,109.00 238,109.00
      Accumulated Other Comprehensive Income -9,256.00 -7,519.00 -13,807.00 -17,195.00 -10,303.00 -14,878.00 -14,831.00 -13,432.00 -17,129.00 -14,176.00 -15,608.00 -17,087.00 -24,142.00 -17,372.00 -10,962.00 -8,407.00 -7,790.00 -5,491.00 -6,143.00 -5,522.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 194,894.00 372,555.00 374,282.00 371,844.00 603,521.00 604,956.00 605,007.00 603,572.00 601,732.00 603,624.00 604,197.00 605,976.00 607,665.00 608,406.00 601,542.00 528,063.00 523,258.00 520,066.00 517,782.00 516,098.00
Net Debt 14,841.00 0 0 2,643.00 32,893.00 48,175.00 92,643.00 135,600.00 154,892.00 204,160.00 263,784.00 275,614.00 341,263.00 363,453.00 336,534.00 179,012.00 41,709.00 0 0 30,170.00
Common Shares Outstanding 44,876.00 46,419.00 46,844.00 46,382.00 46,313.00 45,994.00 45,924.00 45,539.00 45,463.00 45,205.00 45,069.00 44,747.00 44,646.00 44,288.00 44,174.00 44,179.00 43,869.00 43,436.00 43,171.00 42,783.00
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
Revenues 870,861.00 560,230.00 269,668.00 -462,211.00 805,359.00 522,939.00 246,151.00 -621,384.00 888,265.00 589,602.00 290,629.00 -671,368.00 998,273.00 650,214.00 318,828.00 -465,391.00 820,984.00 524,582.00 251,843.00
Cost Of Revenue 497,744.00 321,616.00 158,732.00 -304,375.00 476,117.00 315,965.00 153,528.00 -342,287.00 496,829.00 330,130.00 165,600.00 -334,935.00 531,039.00 342,075.00 168,781.00 -233,820.00 415,624.00 266,001.00 129,560.00
Gross Profit 373,117.00 238,614.00 110,936.00 -157,836.00 329,242.00 206,974.00 92,623.00 -279,097.00 391,436.00 259,472.00 125,029.00 -336,433.00 467,234.00 308,139.00 150,047.00 -231,571.00 405,360.00 258,581.00 122,283.00
Operating Expenses 368,372.00 242,113.00 122,555.00 -210,702.00 341,301.00 225,597.00 114,470.00 -293,910.00 402,939.00 274,687.00 147,992.00 -275,423.00 431,200.00 290,570.00 144,963.00 -175,024.00 327,442.00 210,055.00 102,673.00
   Selling, General and Administrative Expenses 302,252.00 200,014.00 102,029.00 -155,828.00 276,929.00 182,439.00 92,414.00 -233,236.00 332,643.00 228,672.00 125,114.00 -227,421.00 354,644.00 239,185.00 119,933.00 -146,597.00 273,672.00 175,762.00 86,593.00
   Research and Development Expenses 66,120.00 42,099.00 20,526.00 -39,174.00 64,372.00 43,158.00 22,056.00 -42,074.00 70,296.00 46,015.00 22,878.00 -48,002.00 76,556.00 51,385.00 25,030.00 -28,427.00 53,770.00 34,293.00 16,080.00
   Other Operating Expenses 0.00 0.00 0.00 -15,700.00 0.00 0.00 0.00 -18,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income 4,745.00 -3,499.00 -11,619.00 52,866.00 -12,059.00 -18,623.00 -21,847.00 14,813.00 -11,503.00 -15,215.00 -22,963.00 -61,010.00 36,034.00 17,569.00 5,084.00 -56,547.00 77,918.00 48,526.00 19,610.00
Net Non-Operating Income 5,881.00 4,422.00 2,089.00 -1,801.00 14,052.00 8,989.00 4,016.00 -3,175.00 9,912.00 6,242.00 1,781.00 4,782.00 -2,973.00 -1,825.00 -114.00 14,556.00 -18,715.00 -12,650.00 -6,691.00
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 10,500.00 7,300.00 3,600.00 24,900.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT 10,626.00 923.00 -9,530.00 51,065.00 1,993.00 -9,634.00 -17,831.00 11,638.00 -1,591.00 -8,973.00 -21,182.00 -56,228.00 33,061.00 15,744.00 4,970.00 -41,991.00 59,203.00 35,876.00 12,919.00
Income Tax 6,548.00 2,307.00 2,507.00 3,296.00 5,304.00 2,307.00 2,155.00 -12,900.00 4,405.00 2,576.00 6,182.00 -13,375.00 7,195.00 6,638.00 7,643.00 -19,506.00 19,165.00 6,875.00 5,308.00
Net Income 4,078.00 -1,384.00 -7,023.00 43,459.00 -3,311.00 -11,941.00 -15,676.00 12,174.00 -5,996.00 -11,549.00 -15,000.00 -53,903.00 34,056.00 17,282.00 8,213.00 -34,697.00 63,868.00 34,551.00 14,127.00
EBIT 10,626.00 923.00 -9,530.00 51,065.00 1,993.00 -9,634.00 -17,831.00 11,638.00 -1,591.00 -8,973.00 -21,182.00 -56,228.00 33,061.00 15,744.00 4,970.00 -41,991.00 59,203.00 35,876.00 12,919.00
Deprecation and Amortization 64,852.00 43,487.00 21,841.00 -46,963.00 67,545.00 45,990.00 23,183.00 -48,777.00 71,834.00 48,279.00 24,222.00 -61,870.00 74,552.00 49,818.00 24,431.00 -32,690.00 53,140.00 34,965.00 17,575.00
EBITDA 75,478.00 44,410.00 12,311.00 4,102.00 69,538.00 36,356.00 5,352.00 -37,139.00 70,243.00 39,306.00 3,040.00 -118,098.00 107,613.00 65,562.00 29,401.00 -74,681.00 112,343.00 70,841.00 30,494.00
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 46,304.00 46,692.00 46,596.00 46,667.00 45,947.00 45,842.00 45,732.00 45,837.00 45,117.00 45,007.00 44,887.00 44,805.00 44,304.00 44,234.00 44,249.00 44,532.00 43,293.00 43,113.00 42,962.00
Average Shares Outstanding Diluted 46,657.00 46,692.00 46,596.00 47,499.00 45,947.00 45,842.00 45,732.00 45,837.00 45,117.00 45,007.00 44,887.00 41,766.00 46,759.00 47,121.00 47,918.00 51,445.00 47,195.00 46,765.00 46,367.00
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 96,946.00 68,679.00 25,924.00 -102,291.00 131,407.00 108,653.00 49,953.00 -60,029.00 142,680.00 85,673.00 12,770.00 123,696.00 -4,372.00 -25,547.00 -15,996.00 -126,971.00 172,177.00 129,188.00 57,415.00
   Operating Net Income 4,078.00 -1,384.00 -7,023.00 43,459.00 -3,311.00 -11,941.00 -15,676.00 12,174.00 -5,996.00 -11,549.00 -15,000.00 -53,903.00 34,056.00 17,282.00 8,213.00 -34,697.00 63,868.00 34,551.00 14,127.00
   Deprecation and Amortization 64,852.00 43,487.00 21,841.00 -46,963.00 67,545.00 45,990.00 23,183.00 -48,777.00 71,834.00 48,279.00 24,222.00 -61,870.00 74,552.00 49,818.00 24,431.00 -32,690.00 53,140.00 34,965.00 17,575.00
   Deferred Income Tax 1,233.00 -2,131.00 -3,835.00 7,103.00 -9,401.00 -7,948.00 -4,609.00 21,907.00 -14,165.00 -11,019.00 -7,770.00 -5,891.00 -17,061.00 -9,506.00 -4,858.00 -4,905.00 2,042.00 453.00 -862.00
   Share Based Compensation 32,526.00 21,316.00 10,786.00 -18,274.00 30,277.00 18,672.00 8,641.00 -29,986.00 43,113.00 28,131.00 14,042.00 -32,113.00 50,731.00 33,421.00 16,208.00 -21,900.00 38,477.00 24,811.00 11,772.00
   Change in Working Capital 21,991.00 -8,410.00 5,239.00 2,794.00 14,405.00 4,115.00 15,751.00 21,735.00 -76,911.00 -72,314.00 17,706.00 -193,533.00 163,115.00 108,187.00 56,454.00 -50,718.00 107,035.00 69,062.00 29,574.00
   Other Operating Activities -27,734.00 15,801.00 -1,084.00 -90,410.00 31,892.00 59,765.00 22,663.00 -37,082.00 124,805.00 104,145.00 -20,430.00 471,006.00 -309,765.00 -224,749.00 -116,444.00 17,939.00 -92,385.00 -34,654.00 -14,771.00
Investing Cash Flow -45,943.00 -31,662.00 -15,739.00 24,661.00 -39,225.00 -25,889.00 -12,340.00 29,725.00 -42,644.00 -28,457.00 -13,640.00 27,031.00 -41,417.00 -25,550.00 -18,733.00 -152,771.00 -220,113.00 -26,482.00 -13,132.00
   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 32,706.00 22,953.00 11,172.00 -18,378.00 27,376.00 18,508.00 8,957.00 -22,843.00 32,404.00 21,772.00 10,141.00 -18,913.00 33,861.00 21,099.00 11,489.00 -5,081.00 17,892.00 11,067.00 5,089.00
   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 -6,784.00 3,392.00 3,392.00 3,392.00 176,083.00 178,080.00 0 0
   Other Investing Activities -78,649.00 -54,615.00 -26,911.00 43,039.00 -66,601.00 -44,397.00 -21,297.00 52,568.00 -75,048.00 -50,229.00 -23,781.00 52,728.00 -78,670.00 -50,041.00 -33,614.00 -323,773.00 -416,085.00 -37,549.00 -18,221.00
Financing Cash Flow -227,412.00 -7,431.00 4,038.00 -241,654.00 -1,148.00 -4,702.00 11,926.00 1,803.00 10,290.00 7,465.00 3,862.00 69,252.00 -24,515.00 -33,571.00 -32,119.00 -31,346.00 40,697.00 22,413.00 15,599.00
   Net Issuance/Repayment of Debt 175,000.00 0 0 557,272.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 77,600.00 15,652.00 0 25,168.00 0 0 0 0 0 0 0 -104,420.00 52,210.00 52,210.00 52,210.00 0 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -480,012.00 -23,083.00 4,038.00 -824,094.00 -1,148.00 -4,702.00 11,926.00 1,803.00 10,290.00 7,465.00 3,862.00 173,672.00 -76,725.00 -85,781.00 -84,329.00 -31,346.00 40,697.00 22,413.00 15,599.00
Net Change in Cash -173,159.00 32,886.00 15,788.00 -320,521.00 91,913.00 77,260.00 48,983.00 -29,715.00 109,862.00 64,829.00 3,168.00 222,994.00 -71,729.00 -86,791.00 -67,259.00 -311,110.00 -7,731.00 125,045.00 59,496.00
   Cash at Beginning of Period 398,614.00 398,614.00 398,614.00 719,135.00 500,979.00 500,979.00 500,979.00 530,694.00 352,835.00 352,835.00 352,835.00 129,841.00 355,620.00 355,620.00 355,620.00 666,730.00 489,920.00 489,920.00 489,920.00
   Cash at End of Period 225,455.00 431,500.00 414,402.00 398,614.00 592,892.00 578,239.00 549,962.00 500,979.00 462,697.00 417,664.00 356,003.00 352,835.00 283,891.00 268,829.00 288,361.00 355,620.00 482,189.00 614,965.00 549,416.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0