PODD

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 43.73 73.30 4205.57 1064.28
Price to Sales 8.83 8.92 15.65 16.39
Book Value Per Common Share 34.33 21.08 13.99 16.05 18.37
Price to Book 7.60 10.29 21.04 16.58
Price to Operating Cash Flow 42.52 103.87 171.63 -264.51
Price to Free Cash Flow
Enterprise Value to EBITDA 389337.59 460211.01 1868812.67 1318511.54
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 149.14 383.15 525.22 51.38 58.83 231.62 107.76 394.99 938.12 -1274.44 -2179.40 665.98 -1579.06 -722.39
Price to Sales 11.29 18.14 32.43 11.06 15.19 27.15 9.36 26.62 61.98 17.00 25.39 62.45 24.16 35.36 68.37
Book Value Per Common Share 39.53 41.82 37.74 34.33 32.16 28.42 22.58 21.08 17.51 16.10 14.66 13.99 12.43 12.28 13.06 16.05 14.40 13.39 17.73 18.37
Price to Book 7.81 7.51 6.96 7.60 7.24 7.10 7.59 10.29 9.11 17.91 21.76 21.04 18.46 17.75 20.39 16.58 19.74 20.50 14.72
Price to Operating Cash Flow 56.26 84.89 289.25 57.69 76.74 136.88 110.63 451.38 44300.00 232.89 1301.91 -1346.76 -448.60 -1085.02 -491.47
Price to Free Cash Flow
Enterprise Value to EBITDA 701001.30 1479993.79 2010638.26 578509.16 853872.49 1397151.07 571694.16 1872325.59 4341755.88 2577277.48 3566525.01 3445212.25 2570826.70 6257206.28 6470596.44

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 101.69 4128.57 -72.00 127.27
Revenue YoY 22.07 30.02 18.79 21.49
EBITDA YoY 42.81 201.00 -21.56 23.32
Net Profit YoY 102.76 4384.78 -72.62 147.06
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 152.44 64.00 32.07 363.51 102.74 114.71 399900.00
Revenue YoY 57.98 114.08 58.47 110.60 57.34 110.72 57.30 101.35 53.46 104.32
EBITDA YoY 107.50 62.46 70.31 92.90 81.21 109.96 45.75 -20.90 712.12 153.16 12.73
Net Profit YoY 151.30 63.56 32.28 366.21 81.34 101.57 114.71 -48.71

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 13.61 10.10 9.94 11.91 28.61
Quick Ratio 2.97 2.89 2.28 4.23 9.32
Current Ratio 3.58 3.51 3.60 5.81 6.01
Debt to Equity 1.55 2.53 3.73 2.68 2.10
Long-Term Debt to Equity 1.11 1.92 2.96 2.27 1.76
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 10.77 15.95 18.26 13.58 12.89 11.73 10.74 10.07 9.83 9.48 9.14 9.92 10.63 10.44 10.47 11.66 12.75 13.13 12.86 28.05
Quick Ratio 2.36 1.85 3.78 2.97 3.04 2.92 3.02 2.89 2.54 2.54 2.08 2.28 2.66 3.14 4.09 4.23 4.25 4.56 5.11 9.32
Current Ratio 2.87 2.26 4.47 3.58 3.68 3.60 3.74 3.51 3.26 3.34 3.47 3.60 3.98 4.69 5.98 5.81 5.72 5.87 6.42 6.01
Debt to Equity 1.19 1.37 1.64 1.55 1.71 1.89 2.32 2.53 3.06 3.31 3.55 3.73 4.06 4.00 3.63 2.68 3.01 3.19 2.14 2.10
Long-Term Debt to Equity 0.72 0.68 1.25 1.11 1.25 1.40 1.77 1.92 2.32 2.54 2.79 2.96 3.28 3.34 3.15 2.27 2.56 2.73 1.83 1.76

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 13.55 7.97 0.20 0.82 0.36
ROE 34.52 28.16 0.97 3.02 1.13
Gross Margin 69.79 68.35 61.72 68.45 64.39
Operating Margin 16.55 15.13 3.55 7.48 6.39
EBITDA Margin 22.72 19.42 8.39 12.70 12.52
Net Profit Margin 20.19 12.16 0.35 1.53 0.75
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 4.80 1.67 1.01 10.50 8.33 1.96 4.17 2.14 1.04 -0.57 -0.34 1.34 -0.62 -1.30
ROE 10.51 3.96 2.66 28.41 24.05 6.51 16.95 9.23 4.73 -2.90 -1.70 6.22 -2.49 -5.45
Gross Margin 71.26 70.71 71.88 68.84 68.56 69.46 67.27 66.98 67.16 62.88 67.25 70.99 68.12 67.93 66.39
Operating Margin 12.67 8.64 10.07 15.12 13.73 15.19 11.86 9.57 9.49 1.58 1.90 12.97 4.26 0.41 5.51
EBITDA Margin 16.10 12.26 16.15 19.14 17.81 19.45 16.41 14.25 14.30 6.61 7.13 18.14 9.63 5.84 10.58
Net Profit Margin 7.56 4.75 6.22 21.55 25.81 11.66 8.68 6.77 6.65 -1.33 -1.21 9.41 -1.57 -4.85

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 3,087,700.00 2,588,200.00 2,251,100.00 2,048,800.00 1,872,900.00
   Current Assets 1,891,300.00 1,582,900.00 1,314,000.00 1,329,800.00 1,248,700.00
      Cash and Short-Term Investments 953,400.00 704,200.00 689,700.00 806,400.00 1,852,000.00
            Cash and Cash Equivalents 953,400.00 704,200.00 689,700.00 806,400.00 1,811,600.00
            Short-Term Investments 0 0 0 0 40,400.00
      Net Receivables 618,000.00 599,900.00 140,900.00 161,000.00 83,800.00
      Inventory 430,400.00 402,600.00 346,800.00 303,200.00 154,300.00
      Other Current Assets -110,500.00 -123,800.00 136,600.00 59,200.00 -841,400.00
   Non-Current Assets 1,196,400.00 1,005,300.00 937,100.00 719,000.00 624,200.00
      Property, Plant, Equipment Net 759,800.00 692,800.00 625,900.00 546,400.00 493,600.00
      Goodwill 51,500.00 51,700.00 51,700.00 39,800.00 39,800.00
      Intangible Assets 98,500.00 98,700.00 75,500.00 36,600.00 28,700.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 141,800.00 0 0 0 0
      Other Non-Current Assets 144,800.00 162,100.00 184,000.00 96,200.00 62,100.00
Liabilities 1,876,100.00 1,855,500.00 1,774,700.00 1,492,500.00 1,269,300.00
   Current Liabilities 528,400.00 451,200.00 364,700.00 228,800.00 207,800.00
      Payables and Expenses 444,600.00 401,800.00 331,800.00 203,700.00 138,100.00
            Account Payables 19,800.00 19,200.00 30,800.00 37,700.00 54,100.00
            Current Accrued Liabilities 424,800.00 382,600.00 301,000.00 166,000.00 138,100.00
      Short-Term Debt 83,800.00 49,400.00 27,500.00 25,100.00 15,600.00
      Other Current Liabilities 0.00 0.00 5,400.00 0.00 54,100.00
   Non-Current Liabilities 1,347,700.00 1,404,300.00 1,410,000.00 1,263,700.00 1,061,500.00
      Long-Term Debt 1,296,100.00 1,366,400.00 1,374,300.00 1,248,800.00 1,043,700.00
      Other Non-Current Liabilities 51,600.00 37,900.00 35,700.00 14,900.00 17,800.00
Equity 1,211,600.00 732,700.00 476,400.00 556,300.00 603,600.00
   Shareholders Equity 2,410,000.00 1,473,400.00 972,800.00 1,110,400.00 1,212,700.00
      Capital Stock 100.00 100.00 100.00 100.00 100.00
      Share Premium 1,184,400.00 1,102,600.00 1,040,600.00 1,207,900.00 1,264,300.00
      Retained Earnings 40,300.00 -378,000.00 -584,300.00 -649,500.00 -666,300.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -13,200.00 8,000.00 20,000.00 -2,200.00 5,500.00
   Minority Interest 0 0 0 0 0
Investments 0 4,700.00 0 0 40,400.00
Debt 1,379,900.00 1,415,800.00 1,401,800.00 1,273,900.00 1,059,300.00
Net Debt 426,500.00 711,600.00 712,100.00 467,500.00 0
Common Shares Outstanding 70,196.03 69,907.29 69,511.29 69,178.69 66,017.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,071,600.00 1,697,100.00 1,305,300.00 1,098,800.00 904,400.00
Cost Of Revenue 625,900.00 537,200.00 499,700.00 346,700.00 322,100.00
Gross Profit 1,445,700.00 1,159,900.00 805,600.00 752,100.00 582,300.00
Operating Expenses 1,136,800.00 939,900.00 768,000.00 626,100.00 530,800.00
   Selling, General and Administrative Expenses 933,500.00 747,300.00 600,600.00 476,500.00 394,100.00
   Research and Development Expenses 219,600.00 205,000.00 180,200.00 160,100.00 146,800.00
   Other Operating Expenses -16,300.00 -12,400.00 -12,800.00 -10,500.00 -10,100.00
Operating Income 308,900.00 220,000.00 37,600.00 126,000.00 51,500.00
Net Non-Operating Income -8,700.00 -5,400.00 -27,800.00 -105,500.00 -41,800.00
Interest Income 82,200.00 70,800.00 9,800.00 500.00 3,000.00
Interest Expense 42,700.00 42,200.00 36,500.00 61,700.00 48,100.00
Net Interest 39,500.00 28,600.00 -26,700.00 -61,200.00 -45,100.00
EBT 300,200.00 214,600.00 9,800.00 20,500.00 9,700.00
Income Tax 118,100.00 8,300.00 5,200.00 3,700.00 2,900.00
Net Income 418,300.00 206,300.00 4,600.00 16,800.00 6,800.00
EBIT 342,900.00 256,800.00 46,300.00 82,200.00 57,800.00
Deprecation and Amortization 127,800.00 72,800.00 63,200.00 57,400.00 55,400.00
EBITDA 470,700.00 329,600.00 109,500.00 139,600.00 113,200.00
EPS 0.01 0.00 0.00 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 70,076.00 69,751.00 69,375.00 67,698.00 64,735.00
Average Shares Outstanding Diluted 73,890.00 73,633.00 69,910.00 68,579.00 65,946.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 430,300.00 145,700.00 119,000.00 -68,100.00 84,000.00
   Operating Net Income 1,254,900.00 206,300.00 4,600.00 16,800.00 6,800.00
   Deprecation and Amortization 127,800.00 72,800.00 63,200.00 57,400.00 55,400.00
   Deferred Income Tax -136,900.00 500.00 -900.00 1,200.00 -1,300.00
   Share Based Compensation 69,300.00 48,300.00 40,900.00 34,400.00 35,900.00
   Change in Working Capital 66,900.00 238,900.00 135,300.00 256,800.00 105,400.00
   Other Operating Activities -951,700.00 -421,100.00 -124,100.00 -434,700.00 -118,200.00
Investing Cash Flow -146,200.00 -119,400.00 -191,100.00 -82,700.00 14,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 134,000.00 109,200.00 157,300.00 122,700.00 166,500.00
   Net Purchase/Sale of Investments Net 12,200.00 7,200.00 7,800.00 0 37,900.00
   Net Purchase/Sale of Business 0 3,000.00 26,000.00 0 0
   Other Investing Activities -292,400.00 -238,800.00 -382,200.00 -205,400.00 -190,400.00
Financing Cash Flow -28,100.00 -13,600.00 -40,300.00 40,700.00 605,500.00
   Net Issuance/Repayment of Debt 22,700.00 0 15,300.00 921,700.00 0
   Net Issuance/Repurchase of Equity 8,200.00 16,300.00 6,900.00 15,400.00 509,200.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -59,000.00 -29,900.00 -62,500.00 -896,400.00 96,300.00
Net Change in Cash 249,200.00 14,500.00 -116,700.00 -115,600.00 708,300.00
   Cash at Beginning of Period 704,200.00 689,700.00 806,400.00 922,000.00 213,700.00
   Cash at End of Period 953,400.00 704,200.00 689,700.00 806,400.00 922,000.00
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 3,029,300.00 3,469,200.00 3,517,300.00 3,087,700.00 3,025,400.00 2,881,600.00 2,624,000.00 2,588,200.00 2,467,700.00 2,385,800.00 2,289,100.00 2,251,100.00 2,166,200.00 2,113,700.00 2,069,200.00 2,048,800.00 1,998,900.00 1,923,700.00 1,840,100.00 1,872,900.00
   Current Assets 1,859,400.00 2,279,700.00 2,328,400.00 1,891,300.00 1,860,900.00 1,748,800.00 1,618,400.00 1,582,900.00 1,471,100.00 1,421,500.00 1,330,000.00 1,314,000.00 1,329,100.00 1,309,100.00 1,285,400.00 1,329,800.00 1,306,900.00 1,252,900.00 1,191,800.00 1,248,700.00
      Cash and Short-Term Investments 757,400.00 1,121,600.00 1,283,100.00 953,400.00 902,600.00 821,000.00 751,200.00 704,200.00 685,400.00 660,100.00 635,900.00 689,700.00 737,100.00 723,800.00 724,900.00 806,400.00 857,100.00 872,100.00 850,200.00 1,852,000.00
            Cash and Cash Equivalents 757,400.00 1,121,600.00 1,283,100.00 953,400.00 902,600.00 821,000.00 751,200.00 704,200.00 685,400.00 660,100.00 635,900.00 689,700.00 737,100.00 723,800.00 724,900.00 806,400.00 856,600.00 854,600.00 820,700.00 1,811,600.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500.00 17,500.00 29,500.00 40,400.00
      Net Receivables 768,700.00 750,800.00 685,400.00 618,000.00 637,300.00 597,600.00 554,600.00 599,900.00 460,700.00 418,100.00 159,600.00 140,900.00 153,100.00 154,100.00 153,500.00 161,000.00 114,300.00 100,300.00 97,900.00 83,800.00
      Inventory 446,300.00 446,900.00 440,800.00 430,400.00 444,900.00 430,900.00 430,600.00 402,600.00 410,800.00 411,300.00 386,100.00 346,800.00 327,600.00 320,400.00 314,800.00 303,200.00 259,000.00 197,800.00 170,100.00 154,300.00
      Other Current Assets -113,000.00 -39,600.00 -80,900.00 -110,500.00 -123,900.00 -100,700.00 -118,000.00 -123,800.00 -85,800.00 -68,000.00 148,400.00 136,600.00 111,300.00 110,800.00 92,200.00 59,200.00 76,500.00 82,700.00 73,600.00 -841,400.00
   Non-Current Assets 1,169,900.00 1,189,500.00 1,188,900.00 1,196,400.00 1,164,500.00 1,132,800.00 1,005,600.00 1,005,300.00 996,600.00 964,300.00 959,100.00 937,100.00 837,100.00 804,600.00 783,800.00 719,000.00 692,000.00 670,800.00 648,300.00 624,200.00
      Property, Plant, Equipment Net 724,100.00 720,400.00 718,700.00 759,800.00 702,900.00 677,900.00 667,700.00 692,800.00 677,700.00 601,500.00 596,600.00 625,900.00 553,100.00 535,800.00 538,200.00 546,400.00 515,400.00 505,500.00 497,900.00 493,600.00
      Goodwill 51,600.00 51,700.00 51,500.00 51,500.00 51,700.00 51,700.00 51,700.00 51,700.00 51,700.00 51,700.00 51,700.00 51,700.00 51,600.00 51,800.00 51,800.00 39,800.00 39,800.00 39,900.00 39,800.00 39,800.00
      Intangible Assets 105,000.00 102,300.00 99,800.00 98,500.00 99,600.00 98,500.00 98,500.00 98,700.00 99,500.00 99,500.00 100,200.00 75,500.00 53,700.00 55,100.00 52,800.00 36,600.00 37,200.00 33,400.00 29,700.00 28,700.00
      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 100,900.00 0 0 141,800.00 144,400.00 141,100.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 188,300.00 315,100.00 318,900.00 144,800.00 165,900.00 163,600.00 187,700.00 162,100.00 167,700.00 211,600.00 210,600.00 184,000.00 178,700.00 161,900.00 141,000.00 96,200.00 99,600.00 92,000.00 80,900.00 62,100.00
Liabilities 1,645,100.00 2,006,300.00 2,186,600.00 1,876,100.00 1,907,400.00 1,883,200.00 1,833,300.00 1,855,500.00 1,860,200.00 1,831,900.00 1,786,300.00 1,774,700.00 1,738,200.00 1,691,300.00 1,622,500.00 1,492,500.00 1,501,000.00 1,464,600.00 1,254,800.00 1,269,300.00
   Current Liabilities 647,700.00 1,010,100.00 520,400.00 528,400.00 506,200.00 486,000.00 432,400.00 451,200.00 451,400.00 425,000.00 383,300.00 364,700.00 334,200.00 279,300.00 215,000.00 228,800.00 228,600.00 213,300.00 185,500.00 207,800.00
      Payables and Expenses 567,800.00 549,500.00 437,300.00 444,600.00 464,200.00 448,100.00 393,500.00 401,800.00 401,600.00 395,800.00 349,500.00 331,800.00 303,800.00 249,700.00 188,000.00 203,700.00 199,700.00 192,400.00 169,800.00 138,100.00
            Account Payables 48,200.00 96,100.00 57,600.00 19,800.00 40,300.00 76,800.00 75,900.00 19,200.00 77,800.00 107,500.00 85,900.00 30,800.00 62,100.00 57,200.00 52,200.00 37,700.00 58,000.00 49,300.00 59,100.00 54,100.00
            Current Accrued Liabilities 519,600.00 453,400.00 379,700.00 424,800.00 423,900.00 371,300.00 317,600.00 382,600.00 323,800.00 288,300.00 263,600.00 301,000.00 241,700.00 192,500.00 135,800.00 166,000.00 141,700.00 143,100.00 110,700.00 138,100.00
      Short-Term Debt 79,900.00 460,700.00 83,100.00 83,800.00 42,000.00 37,900.00 38,900.00 49,400.00 49,800.00 29,200.00 27,800.00 27,500.00 26,900.00 26,300.00 25,700.00 25,100.00 28,900.00 20,900.00 15,700.00 15,600.00
      Other Current Liabilities 0.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000.00 5,400.00 3,500.00 3,300.00 1,300.00 0.00 0.00 0.00 0.00 54,100.00
   Non-Current Liabilities 997,400.00 996,200.00 1,666,200.00 1,347,700.00 1,401,200.00 1,397,200.00 1,400,900.00 1,404,300.00 1,408,800.00 1,406,900.00 1,403,000.00 1,410,000.00 1,404,000.00 1,412,000.00 1,407,500.00 1,263,700.00 1,272,400.00 1,251,300.00 1,069,300.00 1,061,500.00
      Long-Term Debt 934,900.00 939,000.00 1,612,300.00 1,296,100.00 1,356,300.00 1,359,900.00 1,362,600.00 1,366,400.00 1,370,600.00 1,368,600.00 1,368,800.00 1,374,300.00 1,379,800.00 1,385,200.00 1,390,500.00 1,248,800.00 1,257,000.00 1,235,200.00 1,051,600.00 1,043,700.00
      Other Non-Current Liabilities 62,500.00 57,200.00 53,900.00 51,600.00 44,900.00 37,300.00 38,300.00 37,900.00 38,200.00 38,300.00 34,200.00 35,700.00 24,200.00 26,800.00 17,000.00 14,900.00 15,400.00 16,100.00 17,700.00 17,800.00
Equity 1,384,200.00 1,462,900.00 1,330,700.00 1,211,600.00 1,118,000.00 998,400.00 790,700.00 732,700.00 607,500.00 553,900.00 502,800.00 476,400.00 428,000.00 422,400.00 446,700.00 556,300.00 497,900.00 459,100.00 585,300.00 603,600.00
   Shareholders Equity 2,780,600.00 2,941,200.00 2,655,800.00 2,410,000.00 2,255,700.00 1,992,400.00 1,580,900.00 1,473,400.00 1,222,600.00 1,124,100.00 1,021,500.00 972,800.00 862,800.00 852,000.00 905,600.00 1,110,400.00 992,400.00 918,900.00 1,173,800.00 1,212,700.00
      Capital Stock 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
      Share Premium 1,245,800.00 1,379,400.00 1,260,900.00 1,184,400.00 1,158,600.00 1,140,600.00 1,117,600.00 1,102,600.00 1,081,100.00 1,070,700.00 1,047,300.00 1,040,600.00 1,022,400.00 1,011,200.00 995,500.00 1,207,900.00 1,179,900.00 1,149,600.00 1,248,300.00 1,264,300.00
      Retained Earnings 185,800.00 98,200.00 75,700.00 40,300.00 -60,400.00 -137,900.00 -326,500.00 -378,000.00 -481,300.00 -533,200.00 -560,500.00 -584,300.00 -601,300.00 -596,100.00 -561,100.00 -649,500.00 -678,700.00 -691,300.00 -666,300.00 -666,300.00
      Treasury Shares 60,500.00 31,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 12,200.00 15,400.00 -6,000.00 -13,200.00 19,700.00 -4,400.00 -500.00 8,000.00 7,600.00 16,300.00 15,900.00 20,000.00 6,800.00 7,200.00 12,200.00 -2,200.00 -3,400.00 700.00 3,200.00 5,500.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 1,400.00 0 2,800.00 2,800.00 5,000.00 4,700.00 0 0 0 0 0 0 0 0 500.00 17,500.00 29,500.00 40,400.00
Debt 1,014,800.00 1,399,700.00 1,695,400.00 1,379,900.00 1,398,300.00 1,397,800.00 1,401,500.00 1,415,800.00 1,420,400.00 1,397,800.00 1,396,600.00 1,401,800.00 1,406,700.00 1,411,500.00 1,416,200.00 1,273,900.00 1,285,900.00 1,256,100.00 1,067,300.00 1,059,300.00
Net Debt 257,400.00 278,100.00 412,300.00 426,500.00 495,700.00 576,800.00 650,300.00 711,600.00 735,000.00 737,700.00 760,700.00 712,100.00 669,600.00 687,700.00 691,300.00 467,500.00 428,800.00 384,000.00 217,100.00 0
Common Shares Outstanding 0 0 70,361.85 70,196.03 70,141.69 70,112.04 70,020.20 69,907.29 69,825.88 69,804.49 69,694.36 69,511.29 69,431.16 69,386.06 69,320.43 69,178.69 68,921.85 68,610.08 66,213.67 66,017.00
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 1,924,300.00 1,218,100.00 569,000.00 -774,400.00 1,474,100.00 930,200.00 441,700.00 -602,900.00 1,187,300.00 754,600.00 358,100.00 -520,500.00 935,600.00 594,800.00 295,400.00 -460,100.00 791,100.00 515,500.00 252,300.00
Cost Of Revenue 553,000.00 356,800.00 160,000.00 -260,800.00 459,300.00 292,500.00 134,900.00 -218,200.00 388,600.00 249,200.00 117,600.00 -128,100.00 347,300.00 194,800.00 85,700.00 -155,600.00 252,200.00 165,300.00 84,800.00
Interest Income 73,500.00 49,100.00 19,500.00 -43,000.00 63,200.00 40,400.00 21,600.00 -5,900.00 56,400.00 13,800.00 6,500.00 5,500.00 3,300.00 900.00 100.00 -600.00 500.00 400.00 200.00
Interest Expense 44,500.00 28,800.00 9,200.00 -25,200.00 34,000.00 21,700.00 12,200.00 -20,300.00 34,000.00 19,100.00 9,400.00 -17,900.00 27,300.00 18,100.00 9,000.00 -28,700.00 46,600.00 30,200.00 13,600.00
Net Interest 29,000.00 20,300.00 10,300.00 -17,800.00 29,200.00 18,700.00 9,400.00 14,400.00 22,400.00 -5,300.00 -2,900.00 23,400.00 -24,000.00 -17,200.00 -8,900.00 28,100.00 -46,100.00 -29,800.00 -13,400.00
Provisions for Credit Losses 0 0 -4,700.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,371,300.00 861,300.00 409,000.00 -513,600.00 1,014,800.00 637,700.00 306,800.00 -384,700.00 798,700.00 505,400.00 240,500.00 -392,400.00 588,300.00 400,000.00 209,700.00 -304,500.00 538,900.00 350,200.00 167,500.00
Operating Expenses 1,043,800.00 651,400.00 320,200.00 -454,500.00 815,200.00 526,200.00 249,900.00 -404,600.00 685,100.00 446,600.00 212,800.00 -366,800.00 574,200.00 388,800.00 171,800.00 -295,300.00 462,600.00 307,600.00 151,200.00
   Selling, General and Administrative Expenses 849,800.00 528,300.00 265,200.00 -367,200.00 668,100.00 429,500.00 203,100.00 -296,500.00 531,600.00 347,200.00 165,000.00 -274,700.00 443,500.00 303,100.00 128,700.00 -205,100.00 344,300.00 226,800.00 110,500.00
   Research and Development Expenses 210,200.00 133,000.00 59,600.00 -93,700.00 159,000.00 104,100.00 50,200.00 -113,300.00 163,000.00 105,200.00 50,100.00 -79,300.00 130,700.00 85,700.00 43,100.00 -79,700.00 118,300.00 80,800.00 40,700.00
   Other Operating Expenses -16,200.00 -9,900.00 -4,600.00 6,400.00 -11,900.00 -7,400.00 -3,400.00 5,200.00 -9,500.00 -5,800.00 -2,300.00 -12,800.00 0.00 0.00 0.00 -10,500.00 0.00 0.00 0.00
Operating Income 327,500.00 209,900.00 88,800.00 -59,100.00 199,600.00 111,500.00 56,900.00 19,900.00 113,600.00 58,800.00 27,700.00 -25,600.00 14,100.00 11,200.00 37,900.00 -9,200.00 76,300.00 42,600.00 16,300.00
Net Non-Operating Income -128,200.00 -133,400.00 -40,700.00 9,500.00 -10,700.00 -5,500.00 -2,000.00 10,200.00 -6,800.00 -5,700.00 -3,100.00 25,400.00 -26,600.00 -18,000.00 -8,600.00 70,400.00 -89,200.00 -70,700.00 -16,000.00
EBT 199,300.00 76,500.00 48,100.00 -49,600.00 188,900.00 106,000.00 54,900.00 30,100.00 106,800.00 53,100.00 24,600.00 -200.00 -12,500.00 -6,800.00 29,300.00 61,200.00 -12,900.00 -28,100.00 300.00
Income Tax 53,900.00 18,600.00 12,700.00 -148,100.00 128,700.00 134,100.00 3,400.00 1,700.00 3,800.00 2,000.00 800.00 3,200.00 100.00 400.00 1,500.00 -200.00 500.00 3,100.00 300.00
Net Income 145,500.00 57,900.00 35,400.00 -190,900.00 317,600.00 240,100.00 51,500.00 28,400.00 103,000.00 51,100.00 23,800.00 -3,600.00 -12,400.00 -7,200.00 27,800.00 54,200.00 -12,400.00 -25,000.00 0
EBIT 243,800.00 105,300.00 57,300.00 -74,800.00 222,900.00 127,700.00 67,100.00 9,800.00 140,800.00 72,200.00 34,000.00 -18,100.00 14,800.00 11,300.00 38,300.00 32,500.00 33,700.00 2,100.00 13,900.00
Deprecation and Amortization 66,000.00 44,000.00 34,600.00 11,700.00 59,300.00 38,000.00 18,800.00 -33,700.00 54,000.00 35,300.00 17,200.00 -30,200.00 47,000.00 31,100.00 15,300.00 -25,900.00 42,500.00 28,000.00 12,800.00
EBITDA 309,800.00 149,300.00 91,900.00 -63,100.00 282,200.00 165,700.00 85,900.00 -23,900.00 194,800.00 107,500.00 51,200.00 -48,300.00 61,800.00 42,400.00 53,600.00 6,600.00 76,200.00 30,100.00 26,700.00
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
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
Average Shares Outstanding Basic 70,343.00 70,330.00 70,272.00 70,290.00 70,047.00 70,010.00 69,957.00 70,044.00 69,715.00 69,662.00 69,583.00 69,598.00 69,343.00 69,305.00 69,254.00 71,037.00 67,236.00 66,406.00 66,113.00
Average Shares Outstanding Diluted 72,292.00 70,641.00 74,111.00 74,218.00 73,830.00 73,771.00 73,741.00 84,206.00 70,111.00 70,119.00 70,096.00 71,134.00 69,343.00 69,305.00 69,858.00 74,561.00 67,236.00 66,406.00 66,113.00
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 386,000.00 260,300.00 63,800.00 -124,000.00 282,600.00 184,100.00 87,600.00 200.00 100,500.00 44,500.00 500.00 52,800.00 68,300.00 11,600.00 -13,700.00 26,400.00 -42,600.00 -16,800.00 -35,100.00
   Operating Net Income 145,500.00 57,900.00 106,200.00 645,700.00 317,600.00 240,100.00 51,500.00 28,400.00 103,000.00 51,100.00 23,800.00 -3,600.00 -12,400.00 -7,200.00 27,800.00 54,200.00 -12,400.00 -25,000.00 0
   Deprecation and Amortization 66,000.00 44,000.00 34,600.00 11,700.00 59,300.00 38,000.00 18,800.00 -33,700.00 54,000.00 35,300.00 17,200.00 -30,200.00 47,000.00 31,100.00 15,300.00 -25,900.00 42,500.00 28,000.00 12,800.00
   Deferred Income Tax 42,700.00 7,000.00 0 143,100.00 -140,800.00 -139,200.00 0 500.00 0 0 0 -900.00 0 0 0 1,200.00 0 0 0
   Share Based Compensation 42,400.00 25,700.00 18,200.00 -25,400.00 49,300.00 31,200.00 14,200.00 -24,700.00 35,700.00 25,200.00 12,100.00 -19,000.00 29,700.00 20,700.00 9,500.00 -17,600.00 25,800.00 17,600.00 8,600.00
   Change in Working Capital 171,900.00 175,800.00 89,300.00 -166,000.00 90,300.00 93,700.00 48,900.00 -284,500.00 198,600.00 202,300.00 122,500.00 -188,300.00 140,700.00 118,800.00 64,100.00 -69,900.00 182,300.00 90,100.00 54,300.00
   Other Operating Activities -82,500.00 -50,100.00 -184,500.00 -733,100.00 -93,100.00 -79,700.00 -45,800.00 314,200.00 -290,800.00 -269,400.00 -175,100.00 294,800.00 -136,700.00 -151,800.00 -130,400.00 84,400.00 -280,800.00 -127,500.00 -110,800.00
Investing Cash Flow -69,900.00 -38,900.00 -15,700.00 4,900.00 -78,200.00 -48,900.00 -24,000.00 75,700.00 -87,800.00 -65,200.00 -42,100.00 27,300.00 -102,700.00 -68,800.00 -46,900.00 20,400.00 -46,300.00 -34,100.00 -22,700.00
   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 70,000.00 38,900.00 15,700.00 -16,900.00 78,000.00 48,900.00 24,000.00 -60,700.00 77,600.00 55,200.00 37,100.00 37,500.00 68,900.00 35,000.00 15,900.00 -53,100.00 85,800.00 56,600.00 33,400.00
   Net Purchase/Sale of Investments Net 0 0 0 12,000.00 200.00 0 0 -9,000.00 7,200.00 7,000.00 2,000.00 -12,800.00 7,800.00 7,800.00 5,000.00 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 -6,000.00 3,000.00 3,000.00 3,000.00 -52,000.00 26,000.00 26,000.00 26,000.00 0 0 0 0
   Other Investing Activities -139,900.00 -77,800.00 -31,400.00 9,800.00 -156,400.00 -97,800.00 -48,000.00 151,400.00 -175,600.00 -130,400.00 -84,200.00 54,600.00 -205,400.00 -137,600.00 -93,800.00 73,500.00 -132,100.00 -90,700.00 -56,100.00
Financing Cash Flow -522,800.00 -65,800.00 277,800.00 8,200.00 -7,200.00 -15,000.00 -14,100.00 23,200.00 -15,800.00 -8,900.00 -12,100.00 27,700.00 -25,800.00 -21,900.00 -20,300.00 26,900.00 42,200.00 0 -28,400.00
   Net Issuance/Repayment of Debt 1,067,700.00 1,098,500.00 604,600.00 5,000.00 6,000.00 5,900.00 5,800.00 0 0 0 0 15,300.00 0 0 0 -980,200.00 951,600.00 950,300.00 0
   Net Issuance/Repurchase of Equity 76,800.00 42,700.00 2,500.00 -12,200.00 7,700.00 6,900.00 5,800.00 -14,400.00 12,400.00 12,300.00 6,000.00 -400.00 4,300.00 1,900.00 1,100.00 -10,500.00 14,400.00 10,000.00 1,500.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -1,667,300.00 -1,207,000.00 -329,300.00 15,400.00 -20,900.00 -27,800.00 -25,700.00 37,600.00 -28,200.00 -21,200.00 -18,100.00 12,800.00 -30,100.00 -23,800.00 -21,400.00 57,300.00 -923,800.00 0 -29,900.00
Net Change in Cash -195,900.00 168,200.00 329,700.00 -113,000.00 198,400.00 116,800.00 47,000.00 102,200.00 -4,300.00 -29,600.00 -53,800.00 116,700.00 -69,300.00 -82,600.00 -81,500.00 74,100.00 -50,600.00 -52,600.00 -86,500.00
   Cash at Beginning of Period 953,300.00 953,400.00 953,400.00 1,066,400.00 704,200.00 704,200.00 704,200.00 602,000.00 689,700.00 689,700.00 689,700.00 573,000.00 806,400.00 806,400.00 806,400.00 732,300.00 922,000.00 922,000.00 922,000.00
   Cash at End of Period 757,400.00 1,121,600.00 1,283,100.00 953,400.00 902,600.00 821,000.00 751,200.00 704,200.00 685,400.00 660,100.00 635,900.00 689,700.00 737,100.00 723,800.00 724,900.00 806,400.00 871,400.00 869,400.00 835,500.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0