Valuation Ratios
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 37.25 | -125.00 | -10.00 | -16.78 | -14.55 | -2.72 | -96.20 | 79.00 |
| Price to Sales | 5.86 | 4.79 | 4.82 | 6.42 | 6.93 | 0.96 | 1.85 | 1.85 |
| Book Value Per Common Share | 2.06 | 2.00 | 1.80 | 1.80 | 1.87 | 2.02 | 2.47 | 2.49 |
| Price to Book | 2.06 | 2.00 | 1.80 | 1.80 | 1.87 | 2.02 | 2.47 | 2.49 |
| Price to Operating Cash Flow | -13.20 | -32.98 | -23.53 | -30.51 | 37.38 | -10.15 | 85.44 | 67.06 |
| Price to Free Cash Flow | -11.96 | -25.88 | -20.91 | -28.28 | 42.78 | -8.06 | 528.57 | 459.30 |
Earnings Data
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | -4.70 | 4.89 | -4.52 | 1.85 | -43.42 | 23.64 | ||
| EBITDA YoY | 313.53 | -46.42 | ||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.60 | 0.06 | 0.11 | 0.12 | 0.18 | 0.20 | 0.20 | 0.11 |
| Quick Ratio | 2.58 | 0.71 | 0.95 | 1.13 | 1.32 | 1.41 | 1.21 | 1.00 |
| Current Ratio | 2.97 | 1.63 | 1.92 | 1.55 | 1.78 | 1.85 | 2.49 | 1.39 |
| Debt to Equity | 0.61 | 0.42 | 0.58 | 0.45 | 0.42 | 0.39 | 0.42 | 0.48 |
| Long-Term Debt to Equity | 0.46 | 0.26 | 0.41 | 0.30 | 0.28 | 0.25 | 0.23 | 0.25 |
Profitability
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | 1.10 | -0.52 | -4.15 | -3.30 | -4.11 | -15.15 | -1.26 | 1.24 |
| ROE | 1.77 | -0.74 | -6.53 | -4.79 | -5.85 | -21.03 | -1.79 | 1.83 |
| Gross Margin | 23.11 | 28.35 | 24.22 | 24.58 | 26.70 | 28.70 | 32.77 | 37.69 |
| Operating Margin | 37.88 | -1.32 | -43.47 | -37.95 | -41.99 | -37.79 | 0.27 | 4.92 |
| EBITDA Margin | 51.80 | 11.94 | -28.60 | -23.67 | -27.25 | -26.97 | 4.71 | 10.87 |
| Net Profit Margin | 14.33 | -5.66 | -47.12 | -36.55 | -47.30 | -32.70 | -1.70 | 2.13 |
Dividends
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Assets | 2,011,698.00 | 2,167,259.00 | 2,399,715.00 | 2,473,063.00 |
| Current Assets | 309,476.00 | 394,525.00 | 823,013.00 | 523,179.00 |
| Cash and Short-Term Investments | 95,881.00 | 153,191.00 | 134,710.00 | 72,211.00 |
| Cash and Cash Equivalents | 95,881.00 | 153,191.00 | 134,710.00 | 72,211.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 130,200.00 | 148,608.00 | 265,588.00 | 302,256.00 |
| Inventory | 65,697.00 | 74,060.00 | 86,502.00 | 132,341.00 |
| Other Current Assets | 17,698.00 | 18,666.00 | 336,213.00 | 16,371.00 |
| Non-Current Assets | 1,702,222.00 | 1,772,734.00 | 1,576,702.00 | 1,949,884.00 |
| Property, Plant, Equipment Net | 143,517.00 | 121,604.00 | 123,955.00 | 178,289.00 |
| Goodwill | 598,260.00 | 595,851.00 | 520,601.00 | 680,602.00 |
| Intangible Assets | 935,283.00 | 1,018,520.00 | 911,883.00 | 1,065,202.00 |
| Long-Term Investments | 16,080.00 | 28,052.00 | 10,713.00 | 15,657.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,082.00 | 8,707.00 | 9,550.00 | 10,134.00 |
| Liabilities | 622,479.00 | 605,611.00 | 714,589.00 | 801,512.00 |
| Current Liabilities | 200,052.00 | 213,480.00 | 330,007.00 | 375,483.00 |
| Payables and Expenses | 118,564.00 | 122,211.00 | 227,079.00 | 280,216.00 |
| Account Payables | 69,677.00 | 66,993.00 | 82,040.00 | 100,883.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 43,116.00 | 51,027.00 | 28,575.00 | 36,184.00 |
| Other Current Liabilities | 38,372.00 | 40,242.00 | 74,353.00 | 59,083.00 |
| Non-Current Liabilities | 422,427.00 | 392,131.00 | 384,582.00 | 426,029.00 |
| Long-Term Debt | 283,448.00 | 254,521.00 | 226,180.00 | 258,391.00 |
| Other Non-Current Liabilities | 138,979.00 | 137,610.00 | 158,402.00 | 167,638.00 |
| Equity | 1,389,219.00 | 1,561,648.00 | 1,685,126.00 | 1,671,551.00 |
| Shareholders Equity | 1,389,219.00 | 1,561,648.00 | 1,685,126.00 | 1,671,551.00 |
| Capital Stock | 7,820.00 | 7,813.00 | 6,901.00 | 6,706.00 |
| Share Premium | 3,433,006.00 | 3,421,872.00 | 3,222,487.00 | 3,152,694.00 |
| Retained Earnings | -2,011,786.00 | -1,822,923.00 | -1,511,976.00 | -1,481,833.00 |
| Treasury Shares | 1,791.00 | 1,791.00 | 1,791.00 | 1,791.00 |
| Accumulated Other Comprehensive Income | -38,030.00 | -43,323.00 | -30,495.00 | -4,225.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 863,495.00 | 1,004,196.00 | 1,774,718.00 | 1,435,413.00 |
| Operating Revenue | 863,495.00 | 1,004,196.00 | 1,774,718.00 | 1,435,413.00 |
| Cost Of Revenue | 545,368.00 | 715,977.00 | 1,193,194.00 | 894,408.00 |
| Gross Profit | 318,127.00 | 288,219.00 | 581,524.00 | 541,005.00 |
| Operating Expenses | 476,184.00 | 534,343.00 | 595,985.00 | 487,280.00 |
| General and Administrative Expenses | 300,559.00 | 372,672.00 | 468,857.00 | 355,573.00 |
| Depreciation Amortization Depletion | 86,032.00 | 87,784.00 | 50,278.00 | 56,391.00 |
| Research and Development Expenses | 89,593.00 | 73,887.00 | 76,850.00 | 75,316.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -158,057.00 | -246,124.00 | -14,461.00 | 53,725.00 |
| EBITDA | -65,516.00 | -270,810.00 | 83,571.00 | 155,979.00 |
| Reconciled Deprecation | 105,297.00 | 108,655.00 | 78,716.00 | 85,362.00 |
| EBIT | -170,813.00 | -379,465.00 | 4,855.00 | 70,617.00 |
| Net Interest | -9,523.00 | -10,075.00 | -18,852.00 | -21,782.00 |
| EBT | -184,319.00 | -391,521.00 | -14,025.00 | 48,683.00 |
| Income Tax | 4,437.00 | -63,499.00 | 15,489.00 | 17,617.00 |
| Net Income | -188,863.00 | -328,405.00 | -30,143.00 | 30,586.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -28,197.00 | -95,189.00 | 38,337.00 | 39,476.00 |
| Operating Net Income | -188,863.00 | -328,405.00 | -30,143.00 | 30,586.00 |
| Operating Gains Losses | 1,428.00 | -18,631.00 | -33,293.00 | -10,201.00 |
| Deprecation and Amortization | 105,297.00 | 108,655.00 | 78,716.00 | 85,362.00 |
| Deferred Income Tax | 146.00 | -74,405.00 | 10,159.00 | 15,640.00 |
| Share Based Compensation | 11,413.00 | 18,509.00 | 13,632.00 | 8,947.00 |
| Change in Working Capital | 21,799.00 | 42,654.00 | -20,482.00 | -97,609.00 |
| Other Operating Activities | 0 | 0 | 19,748.00 | 6,751.00 |
| Investing Cash Flow | -18,198.00 | 91,038.00 | 35,949.00 | -18,327.00 |
| Capital Expenditure | -16,275.00 | -24,578.00 | -32,156.00 | -33,682.00 |
| Investments PPE | 2,713.00 | 1,951.00 | 66,026.00 | 245.00 |
| Acquisitions Net | -5,000.00 | -1,758.00 | -6,000.00 | 0 |
| Purchases Of Investments | 364.00 | 115,423.00 | 8,079.00 | 15,110.00 |
| Other Investing Activities | 0 | 1,951.00 | 0 | 0 |
| Financing Cash Flow | -11,303.00 | 22,971.00 | -10,350.00 | -35,076.00 |
| New Debt Issuance | -11,031.00 | 23,745.00 | -11,243.00 | -35,832.00 |
| Net Common Shares Issued | 0 | 0 | 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 | -57,310.00 | 18,481.00 | 62,499.00 | -13,241.00 |
| Cash at Beginning of Period | 153,191.00 | 134,710.00 | 72,211.00 | 85,452.00 |
| Cash at End of Period | 95,881.00 | 153,191.00 | 134,710.00 | 72,211.00 |
| Free Cash Flow | -44,472.00 | -119,767.00 | 6,181.00 | 5,794.00 |
| Debt Issued | 671,678.00 | 1,059,519.00 | 1,684,713.00 | 1,107,866.00 |
| Debt Repayment | -682,709.00 | -1,035,774.00 | -1,695,956.00 | -1,143,698.00 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Assets | 2,256,103.00 | 1,979,871.00 | 1,974,016.00 | 2,011,698.00 | 2,056,680.00 |
| Current Assets | 629,636.00 | 357,981.00 | 391,303.00 | 309,476.00 | 357,239.00 |
| Cash and Short-Term Investments | 406,400.00 | 40,576.00 | 75,639.00 | 95,881.00 | 138,621.00 |
| Cash and Cash Equivalents | 406,400.00 | 40,576.00 | 75,639.00 | 95,881.00 | 138,621.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 138,659.00 | 116,015.00 | 119,206.00 | 130,200.00 | 126,505.00 |
| Inventory | 59,408.00 | 60,153.00 | 59,366.00 | 65,697.00 | 68,960.00 |
| Other Current Assets | 25,169.00 | 141,237.00 | 137,092.00 | 17,698.00 | 23,153.00 |
| Non-Current Assets | 1,626,467.00 | 1,621,890.00 | 1,582,713.00 | 1,702,222.00 | 1,699,440.00 |
| Property, Plant, Equipment Net | 135,083.00 | 128,388.00 | 127,496.00 | 143,517.00 | 122,860.00 |
| Goodwill | 535,868.00 | 530,106.00 | 530,615.00 | 598,260.00 | 594,457.00 |
| Intangible Assets | 836,396.00 | 854,111.00 | 875,034.00 | 935,283.00 | 953,414.00 |
| Long-Term Investments | 100,607.00 | 101,485.00 | 40,987.00 | 16,080.00 | 19,375.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,513.00 | 7,800.00 | 8,581.00 | 9,082.00 | 9,334.00 |
| Liabilities | 852,686.00 | 584,554.00 | 721,208.00 | 622,479.00 | 612,112.00 |
| Current Liabilities | 211,660.00 | 219,553.00 | 204,338.00 | 200,052.00 | 200,554.00 |
| Payables and Expenses | 139,165.00 | 140,005.00 | 120,800.00 | 118,564.00 | 117,996.00 |
| Account Payables | 62,721.00 | 82,242.00 | 71,157.00 | 69,677.00 | 66,801.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 27,988.00 | 35,710.00 | 36,515.00 | 43,116.00 | 44,316.00 |
| Other Current Liabilities | 44,507.00 | 43,838.00 | 47,023.00 | 38,372.00 | 38,242.00 |
| Non-Current Liabilities | 641,026.00 | 365,001.00 | 516,870.00 | 422,427.00 | 411,558.00 |
| Long-Term Debt | 484,328.00 | 233,739.00 | 383,062.00 | 283,448.00 | 263,506.00 |
| Other Non-Current Liabilities | 156,698.00 | 131,262.00 | 133,808.00 | 138,979.00 | 148,052.00 |
| Equity | 1,403,417.00 | 1,395,317.00 | 1,252,808.00 | 1,389,219.00 | 1,444,568.00 |
| Shareholders Equity | 1,403,417.00 | 1,395,317.00 | 1,252,808.00 | 1,389,219.00 | 1,444,568.00 |
| Capital Stock | 7,124.00 | 7,273.00 | 7,269.00 | 7,820.00 | 7,817.00 |
| Share Premium | 3,516,735.00 | 3,540,414.00 | 3,386,147.00 | 3,433,006.00 | 3,430,340.00 |
| Retained Earnings | -2,079,037.00 | -2,103,927.00 | -2,093,622.00 | -2,011,786.00 | -1,945,303.00 |
| Treasury Shares | 1,791.00 | 1,791.00 | 1,791.00 | 1,791.00 | 1,791.00 |
| Accumulated Other Comprehensive Income | -39,614.00 | -46,652.00 | -45,195.00 | -38,030.00 | -46,495.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenues | 173,632.00 | 182,186.00 | 173,686.00 | 181,904.00 | 178,595.00 |
| Operating Revenue | 173,632.00 | 182,186.00 | 173,686.00 | 181,904.00 | 178,595.00 |
| Cost Of Revenue | 133,503.00 | 130,533.00 | 131,617.00 | 137,197.00 | 130,918.00 |
| Gross Profit | 40,129.00 | 51,653.00 | 42,069.00 | 44,707.00 | 47,677.00 |
| Operating Expenses | 147,406.00 | 113,323.00 | 113,541.00 | 113,766.00 | 113,209.00 |
| General and Administrative Expenses | 98,203.00 | 68,821.00 | 70,167.00 | 72,883.00 | 72,240.00 |
| Depreciation Amortization Depletion | 20,433.00 | 20,420.00 | 21,437.00 | 21,489.00 | 21,534.00 |
| Research and Development Expenses | 28,770.00 | 24,082.00 | 21,937.00 | 19,394.00 | 19,435.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -107,277.00 | -61,670.00 | -71,472.00 | -69,059.00 | -65,532.00 |
| EBITDA | 89,942.00 | 21,750.00 | -49,677.00 | -43,059.00 | -48,672.00 |
| Reconciled Deprecation | 24,163.00 | 24,154.00 | 25,820.00 | 25,982.00 | 26,322.00 |
| EBIT | 65,779.00 | -2,404.00 | -75,497.00 | -69,041.00 | -74,994.00 |
| Net Interest | -14,431.00 | -7,789.00 | -6,873.00 | -2,547.00 | -2,414.00 |
| EBT | 48,420.00 | -10,584.00 | -83,183.00 | -72,494.00 | -78,378.00 |
| Income Tax | 23,527.00 | -280.00 | -1,350.00 | -6,019.00 | 6,075.00 |
| Net Income | 24,890.00 | -10,305.00 | -81,836.00 | -66,483.00 | -84,473.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -77,079.00 | -26,435.00 | -35,566.00 | -38,294.00 | 33,109.00 |
| Operating Net Income | 24,890.00 | -10,305.00 | -81,836.00 | -66,483.00 | -84,473.00 |
| Operating Gains Losses | -224,810.00 | -22.00 | -44.00 | -14,521.00 | 13,795.00 |
| Deprecation and Amortization | 24,163.00 | 24,154.00 | 25,820.00 | 25,982.00 | 26,322.00 |
| Deferred Income Tax | 12,172.00 | -1,797.00 | -2,680.00 | -7,161.00 | 5,554.00 |
| Share Based Compensation | 2,784.00 | 2,609.00 | 2,590.00 | 2,667.00 | 3,219.00 |
| Change in Working Capital | 20,234.00 | 14,703.00 | 14,214.00 | 2,581.00 | 74,960.00 |
| Other Operating Activities | 0 | -55,777.00 | 0 | 0 | -6,268.00 |
| Investing Cash Flow | 247,784.00 | -7,162.00 | -4,395.00 | -1,418.00 | -3,572.00 |
| Capital Expenditure | -7,937.00 | -7,217.00 | -4,443.00 | -3,022.00 | -4,203.00 |
| Investments PPE | 66.00 | 55.00 | 48.00 | 1,604.00 | 267.00 |
| Acquisitions Net | 210,378.00 | 0 | 0 | 0 | 0 |
| Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 206,140.00 | -2,115.00 | 20,613.00 | -3,751.00 | 2,105.00 |
| New Debt Issuance | 234,722.00 | -1,907.00 | 79,175.00 | -3,752.00 | 2,077.00 |
| Net Common Shares Issued | -23,759.00 | 0 | -50,000.00 | 0 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,823.00 | 0 | -8,562.00 | 0 | 28.00 |
| Net Change in Cash | 379,489.00 | -35,063.00 | -20,242.00 | -42,740.00 | 30,513.00 |
| Cash at Beginning of Period | 40,576.00 | 75,639.00 | 95,881.00 | 138,621.00 | 108,108.00 |
| Cash at End of Period | 420,065.00 | 40,576.00 | 75,639.00 | 95,881.00 | 138,621.00 |
| Free Cash Flow | -85,016.00 | -33,652.00 | -40,009.00 | -41,316.00 | 28,906.00 |
| Debt Issued | 380,648.00 | 154,108.00 | 393,703.00 | 156,360.00 | 173,468.00 |
| Debt Repayment | -145,926.00 | -156,015.00 | -314,528.00 | -160,112.00 | -171,391.00 |