Valuation Ratios
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 97.81 | 89.35 | 129.00 | 105.28 | 36.25 | 36.46 | |
| Price to Sales | 2.86 | 4.17 | 3.87 | 5.09 | 5.23 | 1.39 | 1.49 |
| Book Value Per Common Share | 8.45 | 8.38 | 8.23 | 8.22 | 8.14 | 7.62 | 6.54 |
| Price to Book | 8.45 | 8.38 | 8.23 | 8.22 | 8.14 | 7.62 | 6.54 |
| Price to Operating Cash Flow | 106.76 | 33.20 | 24.27 | -84.76 | 115.38 | 20.46 | 24.53 |
| Price to Free Cash Flow | 149.58 | 35.33 | 25.54 | -78.15 | 189.16 | 23.58 | 27.97 |
Earnings Data
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | 3.22 | 19.23 | -18.75 | 6.41 | |||
| Revenue YoY | 5.31 | 4.19 | 7.08 | 1.93 | 14.72 | ||
| EBITDA YoY | 8.18 | 0.98 | 17.18 | -20.23 | 28.82 | ||
| Net Profit YoY | 11.66 | 1.53 | 18.42 | -21.66 | 7.62 |
Financial Strength
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.48 | 2.84 | 2.20 | 1.26 | 1.97 | 1.62 | 0.66 |
| Quick Ratio | 1.05 | 1.19 | 1.22 | 1.25 | 1.17 | 1.19 | 1.00 |
| Current Ratio | 1.70 | 1.73 | 1.77 | 1.77 | 1.77 | 1.76 | 1.55 |
| Debt to Equity | 1.44 | 1.40 | 1.37 | 1.27 | 1.26 | 1.25 | 1.37 |
| Long-Term Debt to Equity | 0.88 | 0.87 | 0.88 | 0.83 | 0.83 | 0.84 | 0.98 |
Profitability
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| ROA | 1.76 | 1.57 | 1.58 | 1.38 | 1.78 | 4.84 | 5.01 |
| ROE | 4.28 | 3.78 | 3.76 | 3.13 | 4.02 | 10.86 | 11.90 |
| Gross Margin | 19.93 | 20.08 | 20.32 | 20.81 | 21.98 | 21.98 | 22.67 |
| Operating Margin | 6.83 | 6.72 | 6.90 | 6.12 | 8.13 | 6.58 | 5.34 |
| EBITDA Margin | 8.13 | 7.91 | 8.16 | 7.46 | 9.53 | 8.24 | 7.34 |
| Net Profit Margin | 4.47 | 4.21 | 4.32 | 3.91 | 5.09 | 3.82 | 4.07 |
Dividends
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 3,421,743.00 | 3,217,035.00 | 3,112,936.00 | 2,790,918.00 |
| Current Assets | 1,322,627.00 | 1,094,255.00 | 994,339.00 | 710,256.00 |
| Cash and Short-Term Investments | 412,565.00 | 343,849.00 | 294,186.00 | 119,423.00 |
| Cash and Cash Equivalents | 412,565.00 | 343,849.00 | 294,186.00 | 119,423.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 409,733.00 | 377,658.00 | 377,542.00 | 338,242.00 |
| Inventory | 388,131.00 | 274,004.00 | 224,281.00 | 183,095.00 |
| Other Current Assets | 112,198.00 | 98,744.00 | 98,330.00 | 69,496.00 |
| Non-Current Assets | 2,099,116.00 | 2,122,780.00 | 2,118,597.00 | 2,080,662.00 |
| Property, Plant, Equipment Net | 213,895.00 | 204,789.00 | 180,745.00 | 186,312.00 |
| Goodwill | 1,540,246.00 | 1,540,246.00 | 1,533,424.00 | 1,477,564.00 |
| Intangible Assets | 301,010.00 | 335,396.00 | 364,115.00 | 366,020.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 27,033.00 |
| Other Non-Current Assets | 43,965.00 | 42,349.00 | 40,313.00 | 23,733.00 |
| Liabilities | 2,017,505.00 | 1,795,363.00 | 1,726,833.00 | 1,615,032.00 |
| Current Liabilities | 780,146.00 | 618,309.00 | 565,351.00 | 459,695.00 |
| Payables and Expenses | 688,562.00 | 501,523.00 | 463,065.00 | 351,103.00 |
| Account Payables | 610,779.00 | 426,513.00 | 378,763.00 | 279,246.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 28,556.00 | 24,278.00 | 25,380.00 | 25,089.00 |
| Other Current Liabilities | 63,028.00 | 92,508.00 | 76,906.00 | 83,503.00 |
| Non-Current Liabilities | 1,237,359.00 | 1,177,054.00 | 1,161,482.00 | 1,155,337.00 |
| Long-Term Debt | 1,189,417.00 | 1,142,134.00 | 1,129,645.00 | 1,134,392.00 |
| Other Non-Current Liabilities | 47,942.00 | 34,920.00 | 31,837.00 | 20,945.00 |
| Equity | 1,404,238.00 | 1,421,672.00 | 1,386,103.00 | 1,175,886.00 |
| Shareholders Equity | 1,404,238.00 | 1,421,672.00 | 1,386,103.00 | 1,175,886.00 |
| Capital Stock | 18.00 | 18.00 | 18.00 | 18.00 |
| Share Premium | 1,231,435.00 | 1,204,270.00 | 1,176,906.00 | 1,138,855.00 |
| Retained Earnings | 669,336.00 | 457,513.00 | 190,423.00 | 39,867.00 |
| Treasury Shares | 507,598.00 | 255,107.00 | 2,403.00 | 2,403.00 |
| Accumulated Other Comprehensive Income | 11,047.00 | 14,978.00 | 21,159.00 | -451.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 4,998,202.00 | 4,302,324.00 | 3,944,735.00 | 3,438,640.00 |
| Operating Revenue | 4,998,202.00 | 4,302,324.00 | 3,944,735.00 | 3,438,640.00 |
| Cost Of Revenue | 3,985,209.00 | 3,321,101.00 | 3,077,817.00 | 2,659,034.00 |
| Gross Profit | 1,012,993.00 | 981,223.00 | 866,918.00 | 779,606.00 |
| Operating Expenses | 691,160.00 | 666,628.00 | 626,687.00 | 588,765.00 |
| General and Administrative Expenses | 630,251.00 | 607,427.00 | 566,122.00 | 525,707.00 |
| Depreciation Amortization Depletion | 60,909.00 | 59,201.00 | 60,565.00 | 63,058.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | 321,833.00 | 314,595.00 | 240,231.00 | 190,841.00 |
| EBITDA | 396,126.00 | 472,190.00 | 325,008.00 | 252,301.00 |
| Reconciled Deprecation | 63,498.00 | 62,200.00 | 65,434.00 | 68,804.00 |
| EBIT | 332,628.00 | 409,990.00 | 259,574.00 | 183,497.00 |
| Net Interest | -49,029.00 | -51,248.00 | -53,806.00 | -67,003.00 |
| EBT | 283,599.00 | 358,742.00 | 205,768.00 | 116,494.00 |
| Income Tax | 71,776.00 | 91,652.00 | 55,212.00 | -23,404.00 |
| Net Income | 211,823.00 | 267,090.00 | 150,556.00 | 139,898.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 323,392.00 | 371,295.00 | 267,547.00 | 208,569.00 |
| Operating Net Income | 211,823.00 | 267,090.00 | 150,556.00 | 139,898.00 |
| Operating Gains Losses | -5,587.00 | -5,530.00 | -14,528.00 | 8,124.00 |
| Deprecation and Amortization | 63,498.00 | 62,200.00 | 65,434.00 | 68,804.00 |
| Deferred Income Tax | 12,656.00 | 12,766.00 | 49,187.00 | -30,372.00 |
| Share Based Compensation | 36,143.00 | 30,479.00 | 16,783.00 | 9,575.00 |
| Change in Working Capital | -20,246.00 | -21,445.00 | -29,777.00 | -11,370.00 |
| Other Operating Activities | 25,105.00 | 25,735.00 | 29,892.00 | 23,910.00 |
| Investing Cash Flow | -36,470.00 | -56,506.00 | -108,052.00 | -111,541.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments PPE | -35,606.00 | -41,866.00 | -35,358.00 | -25,632.00 |
| Acquisitions Net | 0 | -12,494.00 | -87,364.00 | -85,909.00 |
| Purchases Of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -218,206.00 | -265,126.00 | 15,268.00 | -76,870.00 |
| New Debt Issuance | 43,575.00 | -6,000.00 | -6,000.00 | -64,041.00 |
| Net Common Shares Issued | -252,726.00 | -250,261.00 | 0 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | 68,716.00 | 49,663.00 | 174,763.00 | 20,158.00 |
| Cash at Beginning of Period | 343,849.00 | 294,186.00 | 119,423.00 | 99,265.00 |
| Cash at End of Period | 412,565.00 | 343,849.00 | 294,186.00 | 119,423.00 |
| Free Cash Flow | 287,786.00 | 329,429.00 | 232,189.00 | 182,937.00 |
| Debt Issued | 49,959.00 | 0 | 0 | 855,136.00 |
| Debt Repayment | -6,384.00 | -6,000.00 | -6,000.00 | -919,177.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Assets | 3,421,743.00 | 3,427,727.00 | 3,348,592.00 | 3,249,562.00 | 3,217,035.00 |
| Current Assets | 1,322,627.00 | 1,321,374.00 | 1,227,413.00 | 1,129,714.00 | 1,094,255.00 |
| Cash and Short-Term Investments | 412,565.00 | 483,026.00 | 376,872.00 | 219,513.00 | 343,849.00 |
| Cash and Cash Equivalents | 412,565.00 | 483,026.00 | 376,872.00 | 219,513.00 | 343,849.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 409,733.00 | 428,951.00 | 468,300.00 | 573,650.00 | 377,658.00 |
| Inventory | 388,131.00 | 310,599.00 | 281,421.00 | 241,948.00 | 274,004.00 |
| Other Current Assets | 112,198.00 | 98,798.00 | 100,820.00 | 94,603.00 | 98,744.00 |
| Non-Current Assets | 2,099,116.00 | 2,106,353.00 | 2,121,179.00 | 2,119,848.00 | 2,122,780.00 |
| Property, Plant, Equipment Net | 213,895.00 | 215,121.00 | 216,645.00 | 208,758.00 | 204,789.00 |
| Goodwill | 1,540,246.00 | 1,540,246.00 | 1,540,246.00 | 1,540,246.00 | 1,540,246.00 |
| Intangible Assets | 301,010.00 | 309,607.00 | 318,202.00 | 326,799.00 | 335,396.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 43,965.00 | 41,379.00 | 46,086.00 | 44,045.00 | 42,349.00 |
| Liabilities | 2,017,505.00 | 2,001,496.00 | 1,937,161.00 | 1,820,414.00 | 1,795,363.00 |
| Current Liabilities | 780,146.00 | 763,224.00 | 695,407.00 | 636,952.00 | 618,309.00 |
| Payables and Expenses | 688,562.00 | 673,864.00 | 604,647.00 | 569,119.00 | 501,523.00 |
| Account Payables | 610,779.00 | 591,971.00 | 535,688.00 | 485,736.00 | 426,513.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 28,556.00 | 28,525.00 | 28,458.00 | 25,209.00 | 24,278.00 |
| Other Current Liabilities | 63,028.00 | 60,835.00 | 62,302.00 | 42,624.00 | 92,508.00 |
| Non-Current Liabilities | 1,237,359.00 | 1,238,272.00 | 1,241,754.00 | 1,183,462.00 | 1,177,054.00 |
| Long-Term Debt | 1,189,417.00 | 1,192,985.00 | 1,197,009.00 | 1,145,489.00 | 1,142,134.00 |
| Other Non-Current Liabilities | 47,942.00 | 45,287.00 | 44,745.00 | 37,973.00 | 34,920.00 |
| Equity | 1,404,238.00 | 1,426,231.00 | 1,411,431.00 | 1,429,148.00 | 1,421,672.00 |
| Shareholders Equity | 1,404,238.00 | 1,426,231.00 | 1,411,431.00 | 1,429,148.00 | 1,421,672.00 |
| Capital Stock | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Share Premium | 1,231,435.00 | 1,224,059.00 | 1,214,600.00 | 1,205,693.00 | 1,204,270.00 |
| Retained Earnings | 669,336.00 | 609,203.00 | 555,347.00 | 502,304.00 | 457,513.00 |
| Treasury Shares | 507,598.00 | 416,552.00 | 374,164.00 | 295,396.00 | 255,107.00 |
| Accumulated Other Comprehensive Income | 11,047.00 | 9,503.00 | 15,630.00 | 16,529.00 | 14,978.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,346,418.00 | 1,278,546.00 | 1,227,186.00 | 1,146,052.00 | 1,124,390.00 |
| Operating Revenue | 1,346,418.00 | 1,278,546.00 | 1,227,186.00 | 1,146,052.00 | 1,124,390.00 |
| Cost Of Revenue | 1,078,039.00 | 1,021,797.00 | 977,821.00 | 907,552.00 | 877,267.00 |
| Gross Profit | 268,379.00 | 256,749.00 | 249,365.00 | 238,500.00 | 247,123.00 |
| Operating Expenses | 181,342.00 | 171,658.00 | 168,690.00 | 169,470.00 | 162,567.00 |
| General and Administrative Expenses | 164,727.00 | 156,999.00 | 153,783.00 | 154,742.00 | 147,783.00 |
| Depreciation Amortization Depletion | 16,615.00 | 14,659.00 | 14,907.00 | 14,728.00 | 14,784.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 87,037.00 | 85,091.00 | 80,675.00 | 69,030.00 | 84,556.00 |
| EBITDA | 109,397.00 | 101,126.00 | 100,141.00 | 85,462.00 | 107,134.00 |
| Reconciled Deprecation | 17,469.00 | 15,227.00 | 15,497.00 | 15,305.00 | 15,777.00 |
| EBIT | 91,928.00 | 85,899.00 | 84,644.00 | 70,157.00 | 91,357.00 |
| Net Interest | -10,879.00 | -12,345.00 | -12,603.00 | -13,202.00 | -12,432.00 |
| EBT | 81,049.00 | 73,554.00 | 72,041.00 | 56,955.00 | 78,925.00 |
| Income Tax | 20,916.00 | 19,698.00 | 18,998.00 | 12,164.00 | 21,748.00 |
| Net Income | 60,133.00 | 53,856.00 | 53,043.00 | 44,791.00 | 57,177.00 |
| EPS | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36,122.00 | 160,399.00 | 195,655.00 | -68,784.00 | 50,969.00 |
| Operating Net Income | 60,133.00 | 53,856.00 | 53,043.00 | 44,791.00 | 57,177.00 |
| Operating Gains Losses | -2,043.00 | -1,391.00 | -1,778.00 | -375.00 | -1,423.00 |
| Deprecation and Amortization | 17,469.00 | 15,227.00 | 15,497.00 | 15,305.00 | 15,777.00 |
| Deferred Income Tax | 2,568.00 | 450.00 | 6,674.00 | 2,964.00 | 999.00 |
| Share Based Compensation | 8,523.00 | 10,407.00 | 7,608.00 | 9,605.00 | 7,571.00 |
| Change in Working Capital | -54,871.00 | 75,264.00 | 109,338.00 | -149,977.00 | -31,176.00 |
| Other Operating Activities | 4,343.00 | 6,586.00 | 5,273.00 | 0 | 2,044.00 |
| Investing Cash Flow | -11,204.00 | -9,669.00 | -9,777.00 | -5,820.00 | -15,781.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments PPE | -10,340.00 | -9,669.00 | -9,777.00 | -5,820.00 | -19,885.00 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 361.00 |
| Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | -16,142.00 |
| Financing Cash Flow | -95,379.00 | -44,576.00 | -28,519.00 | -49,732.00 | -77,828.00 |
| New Debt Issuance | -1,628.00 | -1,628.00 | 48,331.00 | -1,500.00 | -1,500.00 |
| Net Common Shares Issued | -92,604.00 | -42,000.00 | -78,072.00 | -40,050.00 | -75,153.00 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -70,461.00 | 106,154.00 | 157,359.00 | -124,336.00 | -42,640.00 |
| Cash at Beginning of Period | 483,026.00 | 376,872.00 | 219,513.00 | 343,849.00 | 386,489.00 |
| Cash at End of Period | 412,565.00 | 483,026.00 | 376,872.00 | 219,513.00 | 343,849.00 |
| Free Cash Flow | 25,782.00 | 150,730.00 | 185,878.00 | -74,604.00 | 31,084.00 |
| Debt Issued | 0 | 0 | 0 | 0 | 0 |
| Debt Repayment | -1,628.00 | -1,628.00 | -1,628.00 | -1,500.00 | -1,500.00 |