RUSHB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 14.14 | 12.38 | 5.31 | 12.49 |
| Price to Sales | 0.55 | 0.54 | 0.29 | 0.59 |
| Book Value Per Common Share | 27.09 | 23.07 | 31.49 | 17.62 |
| Price to Book | 2.01 | 2.30 | 1.19 | 2.04 |
| Price to Operating Cash Flow | 6.95 | 14.53 | 7.06 | 7.14 |
| Price to Free Cash Flow | 23.08 | -58.72 | 40.48 | 11.82 |
| Enterprise Value to EBITDA | 55323.38 | 58300.54 | 27784.24 | 61691.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Price to Earnings | 67.55 | 56.43 | 74.37 | 47.95 | 58.56 | 24.20 |
| Price to Sales | 2.39 | 2.13 | 2.43 | 2.00 | 2.23 | 1.14 |
| Book Value Per Common Share | 28.45 | 27.71 | 27.20 | 26.37 | 24.66 | 33.06 |
| Price to Book | 2.02 | 1.89 | 2.08 | 1.82 | 2.16 | 1.21 |
| Price to Operating Cash Flow | 12.21 | 18.05 | 29.33 | 33.99 | -26.97 | 23.65 |
| Price to Free Cash Flow | 16.56 | 36.12 | 99.81 | -190.28 | -17.86 | 1082.02 |
| Enterprise Value to EBITDA | 273444.50 | 236012.39 | 294433.81 | 208100.68 | 249516.58 | 118829.71 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -10.05 | -39.38 | 145.14 | |
| Revenue YoY | -1.52 | 11.59 | 38.54 | |
| EBITDA YoY | 5.57 | -1.48 | 54.03 | |
| Net Profit YoY | -12.36 | -11.33 | 62.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Earning YoY | -8.60 | 22.37 | -24.00 | 9.89 | -44.85 | |
| Revenue YoY | -2.59 | 4.32 | -2.39 | 1.29 | -2.08 | |
| EBITDA YoY | -5.44 | 13.04 | -16.00 | 8.61 | -8.91 | |
| Net Profit YoY | -7.94 | 20.09 | -23.77 | 10.51 | -20.84 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.89 | 2.27 | 3.63 | 1.77 |
| Quick Ratio | 0.35 | 0.26 | 0.30 | 0.29 |
| Current Ratio | 1.45 | 1.35 | 1.31 | 1.32 |
| Debt to Equity | 1.14 | 1.31 | 1.17 | 1.13 |
| Long-Term Debt to Equity | 0.37 | 0.42 | 0.36 | 0.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.09 | 2.70 | 2.87 | 2.34 | 1.99 | 4.13 |
| Quick Ratio | 0.32 | 0.31 | 0.31 | 0.27 | 0.26 | 0.30 |
| Current Ratio | 1.37 | 1.39 | 1.44 | 1.40 | 1.43 | 1.30 |
| Debt to Equity | 1.04 | 1.17 | 1.14 | 1.21 | 1.37 | 1.17 |
| Long-Term Debt to Equity | 0.31 | 0.38 | 0.37 | 0.38 | 0.47 | 0.34 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 6.59 | 7.95 | 10.24 | 7.74 |
| ROE | 14.07 | 18.36 | 22.20 | 16.46 |
| Gross Margin | 19.62 | 20.10 | 20.94 | 21.31 |
| Operating Margin | 6.94 | 6.51 | 7.73 | 6.17 |
| EBITDA Margin | 9.97 | 9.30 | 10.53 | 9.47 |
| Net Profit Margin | 3.90 | 4.38 | 5.51 | 4.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| ROA | 1.46 | 1.54 | 1.29 | 1.70 | 1.55 | 2.28 |
| ROE | 2.98 | 3.33 | 2.76 | 3.76 | 3.66 | 4.94 |
| Gross Margin | 19.93 | 19.66 | 19.33 | 19.99 | 20.83 | 20.86 |
| Operating Margin | 5.30 | 5.69 | 4.94 | 6.38 | 5.92 | 6.81 |
| EBITDA Margin | 8.69 | 8.95 | 8.26 | 9.60 | 8.95 | 9.63 |
| Net Profit Margin | 3.55 | 3.75 | 3.26 | 4.17 | 3.83 | 4.73 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 17.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | |||
| Dividend Payout Ratio | 22.19 | 20.05 | 17.69 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 4,617,547.00 | 4,364,241.00 | 3,821,066.00 | 3,119,977.00 |
| Current Assets | 2,389,715.00 | 2,260,304.00 | 1,867,743.00 | 1,324,454.00 |
| Cash and Short-Term Investments | 228,131.00 | 183,725.00 | 201,044.00 | 148,146.00 |
| Cash and Cash Equivalents | 228,131.00 | 183,725.00 | 201,044.00 | 148,146.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 345,346.00 | 259,353.00 | 220,651.00 | 140,186.00 |
| Inventory | 1,787,744.00 | 1,801,447.00 | 1,429,429.00 | 1,020,136.00 |
| Other Current Assets | 28,494.00 | 15,779.00 | 16,619.00 | 15,986.00 |
| Non-Current Assets | 2,227,832.00 | 2,103,937.00 | 1,953,323.00 | 1,795,523.00 |
| Property, Plant, Equipment Net | 1,727,043.00 | 1,608,248.00 | 1,471,279.00 | 1,347,215.00 |
| Goodwill | 427,493.00 | 420,708.00 | 416,363.00 | 370,331.00 |
| Intangible Assets | 0 | 0 | 0 | 77,977.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 73,296.00 | 74,981.00 | 65,681.00 | 0.00 |
| Liabilities | 2,455,644.00 | 2,473,825.00 | 2,058,044.00 | 1,653,228.00 |
| Current Liabilities | 1,650,119.00 | 1,673,310.00 | 1,428,674.00 | 1,003,504.00 |
| Payables and Expenses | 404,827.00 | 334,683.00 | 335,019.00 | 253,421.00 |
| Account Payables | 244,018.00 | 162,134.00 | 171,717.00 | 122,291.00 |
| Current Accrued Liabilities | 160,809.00 | 172,549.00 | 163,302.00 | 131,130.00 |
| Short-Term Debt | 54,342.00 | 53,557.00 | 44,212.00 | 669,522.00 |
| Other Current Liabilities | 1,190,950.00 | 1,285,070.00 | 1,049,443.00 | 80,561.00 |
| Non-Current Liabilities | 805,525.00 | 800,515.00 | 629,370.00 | 649,724.00 |
| Long-Term Debt | 598,549.00 | 616,133.00 | 457,945.00 | 482,737.00 |
| Other Non-Current Liabilities | 206,976.00 | 184,382.00 | 171,425.00 | 166,987.00 |
| Equity | 2,161,903.00 | 1,890,416.00 | 1,763,022.00 | 1,466,749.00 |
| Shareholders Equity | 2,141,549.00 | 1,870,879.00 | 1,744,491.00 | 1,466,749.00 |
| Capital Stock | 824.00 | 806.00 | 572.00 | 563.00 |
| Share Premium | 587,639.00 | 542,046.00 | 500,642.00 | 470,750.00 |
| Retained Earnings | 1,698,614.00 | 1,450,025.00 | 1,378,337.00 | 1,031,582.00 |
| Treasury Shares | -136,235.00 | -119,835.00 | -130,930.00 | 36,933.00 |
| Accumulated Other Comprehensive Income | -9,293.00 | -2,163.00 | -4,130.00 | 787.00 |
| Minority Interest | 20,354.00 | 19,537.00 | 18,531.00 | 0 |
| Debt | 652,891.00 | 669,690.00 | 502,157.00 | 1,152,259.00 |
| Net Debt | 424,760.00 | 485,965.00 | 301,113.00 | 817,511.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 83,259.71 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 7,804,746.00 | 7,925,024.00 | 7,101,670.00 | 5,126,142.00 |
| Cost Of Revenue | 6,273,330.00 | 6,331,934.00 | 5,614,511.00 | 4,033,844.00 |
| Interest Income | 75,522.00 | 2,331.00 | 21,680.00 | 657.00 |
| Interest Expense | 144,048.00 | 53,694.00 | 39,526.00 | 2,427.00 |
| Net Interest | -68,526.00 | -51,363.00 | -17,846.00 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 731,340.00 |
| Gross Profit | 1,531,416.00 | 1,593,090.00 | 1,487,159.00 | 1,092,298.00 |
| Operating Expenses | 595,235.00 | 1,080,709.00 | 981,046.00 | 784,694.00 |
| Selling, General and Administrative Expenses | 995,586.00 | 1,021,722.00 | 927,836.00 | 731,340.00 |
| Other Operating Expenses | -400,351.00 | 58,987.00 | 53,210.00 | 0 |
| Operating Income | 936,181.00 | 512,381.00 | 506,113.00 | 307,604.00 |
| Net Non-Operating Income | -538,366.00 | -50,320.00 | 3,214.00 | 6,417.00 |
| EBT | 397,815.00 | 462,061.00 | 509,327.00 | 313,683.00 |
| Income Tax | 92,845.00 | 114,000.00 | 117,242.00 | 72,268.00 |
| Net Income Including Non-Controlling Interests | 304,970.00 | 348,061.00 | 392,085.00 | 241,415.00 |
| Net Income Non-Controlling Interests | -817.00 | -1,006.00 | -703.00 | 0 |
| Net Income | 304,153.00 | 347,055.00 | 391,382.00 | 241,415.00 |
| EBIT | 541,863.00 | 515,755.00 | 548,853.00 | 316,110.00 |
| Deprecation and Amortization | 236,101.00 | 221,141.00 | 199,149.00 | 169,497.00 |
| EBITDA | 777,964.00 | 736,896.00 | 748,002.00 | 485,607.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 79,058.00 | 81,089.00 | 55,400.00 | 83,838.00 |
| Average Shares Outstanding Diluted | 81,818.00 | 83,720.00 | 57,151.00 | 86,817.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 619,550.00 | 295,713.00 | 294,400.00 | 422,346.00 |
| Operating Net Income | 304,970.00 | 348,061.00 | 392,085.00 | 241,415.00 |
| Deprecation and Amortization | 236,101.00 | 221,141.00 | 199,149.00 | 169,497.00 |
| Deferred Income Tax | 19,810.00 | 7,601.00 | 4,261.00 | 14,034.00 |
| Share Based Compensation | 30,350.00 | 30,354.00 | 25,315.00 | 22,246.00 |
| Change in Working Capital | 29,128.00 | -310,601.00 | -304,485.00 | -17,803.00 |
| Other Operating Activities | -809.00 | -843.00 | -21,925.00 | -7,043.00 |
| Investing Cash Flow | -445,577.00 | -387,030.00 | -240,930.00 | -432,905.00 |
| Capital Expenditure | -433,047.00 | -368,881.00 | -243,060.00 | 0 |
| Net Purchase/Sale of PPE | -423,610.00 | -366,669.00 | -235,936.00 | -163,730.00 |
| Net Purchase/Sale of Investments Net | 3,933.00 | -4,311.00 | -11,732.00 | 0 |
| Net Purchase/Sale of Business | -16,364.00 | -16,050.00 | 6,738.00 | -269,332.00 |
| Other Investing Activities | 423,511.00 | 368,881.00 | 243,060.00 | 0 |
| Financing Cash Flow | -129,321.00 | 73,962.00 | -690.00 | -153,343.00 |
| Net Issuance/Repayment of Debt | 1,827,689.00 | 1,411,390.00 | 943,548.00 | -89,557.00 |
| Net Issuance/Repurchase of Equity | 15,746.00 | 211,778.00 | 93,709.00 | -33,596.00 |
| Dividends Paid | 55,508.00 | 50,582.00 | 44,556.00 | -41,060.00 |
| Other Financing Activities | -2,028,264.00 | -1,599,788.00 | -1,082,503.00 | 10,870.00 |
| Net Change in Cash | 44,652.00 | -17,355.00 | 52,780.00 | -163,902.00 |
| Cash at Beginning of Period | 183,479.00 | 201,080.00 | 0 | 312,048.00 |
| Cash at End of Period | 228,131.00 | 183,725.00 | 0 | 148,146.00 |
| Free Cash Flow | 186,503.00 | -73,168.00 | 51,340.00 | 255,169.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,553,062.00 | 4,715,774.00 | 4,687,941.00 | 4,617,547.00 | 4,648,471.00 | 4,629,006.00 | 4,364,241.00 | 3,969,552.00 | 3,821,066.00 |
| Current Assets | 2,217,322.00 | 2,395,703.00 | 2,434,389.00 | 2,389,715.00 | 2,460,393.00 | 2,517,001.00 | 2,260,304.00 | 1,973,952.00 | 1,867,743.00 |
| Cash and Short-Term Investments | 242,005.00 | 211,106.00 | 228,719.00 | 228,131.00 | 185,073.00 | 155,905.00 | 183,725.00 | 226,292.00 | 201,044.00 |
| Cash and Cash Equivalents | 242,005.00 | 211,106.00 | 228,719.00 | 228,131.00 | 185,073.00 | 155,905.00 | 183,725.00 | 226,292.00 | 201,044.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 274,934.00 | 314,350.00 | 295,009.00 | 345,346.00 | 289,458.00 | 303,444.00 | 259,353.00 | 229,684.00 | 220,651.00 |
| Inventory | 1,662,256.00 | 1,842,311.00 | 1,886,071.00 | 1,787,744.00 | 1,964,835.00 | 2,031,775.00 | 1,801,447.00 | 1,498,948.00 | 1,429,429.00 |
| Other Current Assets | 38,127.00 | 27,936.00 | 24,590.00 | 28,494.00 | 21,027.00 | 25,877.00 | 15,779.00 | 19,028.00 | 16,619.00 |
| Non-Current Assets | 2,335,740.00 | 2,320,071.00 | 2,253,552.00 | 2,227,832.00 | 2,188,078.00 | 2,112,005.00 | 2,103,937.00 | 1,995,600.00 | 1,953,323.00 |
| Property, Plant, Equipment Net | 1,817,385.00 | 1,801,287.00 | 1,754,493.00 | 1,727,043.00 | 1,684,141.00 | 1,620,395.00 | 1,608,248.00 | 1,504,319.00 | 1,471,279.00 |
| Goodwill | 440,754.00 | 441,967.00 | 0 | 427,493.00 | 430,004.00 | 0 | 420,708.00 | 0 | 416,363.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 77,601.00 | 76,817.00 | 499,059.00 | 73,296.00 | 73,933.00 | 491,610.00 | 74,981.00 | 491,281.00 | 65,681.00 |
| Liabilities | 2,316,315.00 | 2,540,743.00 | 2,500,357.00 | 2,455,644.00 | 2,545,514.00 | 2,674,086.00 | 2,473,825.00 | 2,140,016.00 | 2,058,044.00 |
| Current Liabilities | 1,622,606.00 | 1,718,449.00 | 1,695,348.00 | 1,650,119.00 | 1,752,032.00 | 1,757,329.00 | 1,673,310.00 | 1,513,077.00 | 1,428,674.00 |
| Payables and Expenses | 458,766.00 | 466,965.00 | 461,908.00 | 404,827.00 | 324,337.00 | 326,150.00 | 334,683.00 | 349,867.00 | 335,019.00 |
| Account Payables | 280,647.00 | 297,425.00 | 319,398.00 | 244,018.00 | 173,777.00 | 181,079.00 | 162,134.00 | 200,412.00 | 171,717.00 |
| Current Accrued Liabilities | 178,119.00 | 169,540.00 | 142,510.00 | 160,809.00 | 150,560.00 | 145,071.00 | 172,549.00 | 149,455.00 | 163,302.00 |
| Short-Term Debt | 1,061,717.00 | 1,143,768.00 | 55,669.00 | 54,342.00 | 1,340,581.00 | 54,926.00 | 53,557.00 | 46,842.00 | 44,212.00 |
| Other Current Liabilities | 102,123.00 | 107,716.00 | 1,177,771.00 | 1,190,950.00 | 87,114.00 | 1,376,253.00 | 1,285,070.00 | 1,116,368.00 | 1,049,443.00 |
| Non-Current Liabilities | 693,709.00 | 822,294.00 | 805,009.00 | 805,525.00 | 793,482.00 | 916,757.00 | 800,515.00 | 626,939.00 | 629,370.00 |
| Long-Term Debt | 460,705.00 | 610,149.00 | 594,403.00 | 598,549.00 | 593,199.00 | 728,444.00 | 616,133.00 | 448,895.00 | 457,945.00 |
| Other Non-Current Liabilities | 233,004.00 | 212,145.00 | 210,606.00 | 206,976.00 | 200,283.00 | 188,313.00 | 184,382.00 | 178,044.00 | 171,425.00 |
| Equity | 2,236,747.00 | 2,175,031.00 | 2,187,584.00 | 2,161,903.00 | 2,102,957.00 | 1,954,920.00 | 1,890,416.00 | 1,829,536.00 | 1,763,022.00 |
| Shareholders Equity | 2,214,499.00 | 2,153,831.00 | 2,166,936.00 | 2,141,549.00 | 2,083,129.00 | 1,935,502.00 | 1,870,879.00 | 1,810,670.00 | 1,744,491.00 |
| Capital Stock | 834.00 | 831.00 | 830.00 | 824.00 | 820.00 | 815.00 | 806.00 | 577.00 | 572.00 |
| Share Premium | 628,080.00 | 607,783.00 | 598,058.00 | 587,639.00 | 577,665.00 | 556,001.00 | 542,046.00 | 512,998.00 | 500,642.00 |
| Retained Earnings | 1,854,537.00 | 1,802,812.00 | 1,744,527.00 | 1,698,614.00 | 1,638,257.00 | 1,508,202.00 | 1,450,025.00 | 1,457,203.00 | 1,378,337.00 |
| Treasury Shares | 262,495.00 | 253,317.00 | -167,174.00 | -136,235.00 | 129,644.00 | -125,462.00 | -119,835.00 | -156,210.00 | -130,930.00 |
| Accumulated Other Comprehensive Income | -6,457.00 | -4,278.00 | -9,305.00 | -9,293.00 | -3,969.00 | -4,054.00 | -2,163.00 | -3,898.00 | -4,130.00 |
| Minority Interest | 22,248.00 | 21,200.00 | 20,648.00 | 20,354.00 | 19,828.00 | 19,418.00 | 19,537.00 | 18,866.00 | 18,531.00 |
| Debt | 1,522,422.00 | 1,753,917.00 | 650,072.00 | 652,891.00 | 1,933,780.00 | 783,370.00 | 669,690.00 | 495,737.00 | 502,157.00 |
| Net Debt | 1,028,219.00 | 1,290,646.00 | 421,353.00 | 424,760.00 | 1,499,634.00 | 627,465.00 | 485,965.00 | 269,445.00 | 301,113.00 |
| Common Shares Outstanding | 77,840.40 | 77,737.69 | 0 | 0 | 79,003.44 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Revenues | 1,880,765.00 | 1,930,707.00 | 1,850,830.00 | 1,896,133.00 | 1,871,999.00 | 1,911,767.00 |
| Cost Of Revenue | 1,506,013.00 | 1,551,036.00 | 1,493,070.00 | 1,517,092.00 | 1,482,124.00 | 1,512,998.00 |
| Interest Expense | 11,718.00 | 12,726.00 | 12,863.00 | 17,664.00 | 17,973.00 | 10,983.00 |
| Non-Interest Expense | 256,403.00 | 251,981.00 | 0 | 239,741.00 | 0 | 0 |
| Gross Profit | 374,752.00 | 379,671.00 | 357,760.00 | 379,041.00 | 389,875.00 | 398,769.00 |
| Operating Expenses | 274,558.00 | 269,592.00 | 82,153.00 | 258,875.00 | 168,557.00 | 143,430.00 |
| Selling, General and Administrative Expenses | 256,403.00 | 251,981.00 | 248,803.00 | 239,741.00 | 263,665.00 | 256,808.00 |
| Other Operating Expenses | 0 | 0 | -166,650.00 | 0 | -95,108.00 | -113,378.00 |
| Operating Income | 100,194.00 | 110,079.00 | 275,607.00 | 120,166.00 | 221,318.00 | 255,339.00 |
| Net Non-Operating Income | -438.00 | -372.00 | -197,041.00 | 149.00 | -128,504.00 | -136,199.00 |
| EBT | 87,874.00 | 97,108.00 | 78,566.00 | 103,239.00 | 92,814.00 | 119,140.00 |
| Income Tax | 20,136.00 | 24,119.00 | 53,847.00 | 23,819.00 | 21,325.00 | 28,350.00 |
| Net Income Including Non-Controlling Interests | 67,738.00 | 72,989.00 | 60,617.00 | 79,420.00 | 71,489.00 | 90,790.00 |
| Net Income Non-Controlling Interests | -1,048.00 | -551.00 | -295.00 | -288.00 | 119.00 | -335.00 |
| Net Income | 66,690.00 | 72,438.00 | 60,322.00 | 79,132.00 | 71,608.00 | 90,455.00 |
| EBIT | 99,592.00 | 109,834.00 | 91,429.00 | 120,903.00 | 110,787.00 | 130,123.00 |
| Deprecation and Amortization | 63,868.00 | 63,031.00 | 61,491.00 | 61,143.00 | 56,834.00 | 53,896.00 |
| EBITDA | 163,460.00 | 172,865.00 | 152,920.00 | 182,046.00 | 167,621.00 | 184,019.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 78,235.00 | 78,300.00 | 79,661.00 | 79,216.00 | 78,483.00 | 54,767.00 |
| Average Shares Outstanding Diluted | 80,593.00 | 80,487.00 | 82,381.00 | 81,884.00 | 81,454.00 | 56,564.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 367,783.00 | 227,636.00 | 153,526.00 | 111,743.00 | -155,053.00 | 92,466.00 |
| Operating Net Income | 67,738.00 | 72,989.00 | 60,617.00 | 79,420.00 | 71,489.00 | 90,790.00 |
| Deprecation and Amortization | 63,868.00 | 63,031.00 | 61,491.00 | 61,143.00 | 56,834.00 | 53,896.00 |
| Deferred Income Tax | 18,792.00 | -1,698.00 | 2,250.00 | 9,630.00 | 71.00 | 3,165.00 |
| Share Based Compensation | 4,814.00 | 8,289.00 | 13,714.00 | 5,292.00 | 14,090.00 | 13,080.00 |
| Change in Working Capital | 212,766.00 | 85,559.00 | 15,622.00 | -43,014.00 | -297,387.00 | -68,336.00 |
| Other Operating Activities | -195.00 | -534.00 | -168.00 | -728.00 | -150.00 | -129.00 |
| Investing Cash Flow | -97,997.00 | -135,719.00 | -96,501.00 | -144,700.00 | -69,188.00 | -95,514.00 |
| Capital Expenditure | 0 | 0 | -108,410.00 | 0 | -79,136.00 | -90,446.00 |
| Net Purchase/Sale of PPE | -96,395.00 | -110,968.00 | -104,086.00 | -125,750.00 | -76,101.00 | -90,324.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 3,255.00 | 0 | -6,913.00 | -5,190.00 |
| Net Purchase/Sale of Business | -143.00 | 0 | 0 | -16,363.00 | 0 | 0 |
| Other Investing Activities | -1,459.00 | 0 | 112,740.00 | -2,587.00 | 92,962.00 | 90,446.00 |
| Financing Cash Flow | -238,691.00 | -109,832.00 | -56,422.00 | 50,748.00 | 196,451.00 | 28,294.00 |
| Net Issuance/Repayment of Debt | -232,019.00 | -9,308.00 | 284,756.00 | 56,240.00 | 693,149.00 | 253,234.00 |
| Net Issuance/Repurchase of Equity | -7,361.00 | -87,440.00 | 29,642.00 | -267.00 | 5,627.00 | 24,008.00 |
| Dividends Paid | -14,797.00 | -14,521.00 | 14,409.00 | -13,998.00 | 13,868.00 | 12,062.00 |
| Other Financing Activities | 15,486.00 | 1,437.00 | -385,229.00 | 8,773.00 | -516,193.00 | -261,010.00 |
| Net Change in Cash | 31,095.00 | -17,915.00 | 603.00 | 17,791.00 | -27,790.00 | 25,246.00 |
| Cash at Beginning of Period | 211,106.00 | 228,719.00 | 228,116.00 | 167,266.00 | 183,695.00 | 201,046.00 |
| Cash at End of Period | 242,005.00 | 211,106.00 | 228,719.00 | 185,073.00 | 155,905.00 | 226,292.00 |
| Free Cash Flow | 271,230.00 | 113,771.00 | 45,116.00 | -19,966.00 | -234,189.00 | 2,020.00 |