RYI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -71.19 8.32 2.91 3.40 -7.88
Price to Sales 0.13 0.24 0.18 0.18 0.15
Book Value Per Common Share 24.57 25.91 23.57 14.00 3.65
Price to Book 0.75 1.34 1.28 1.86 3.74
Price to Operating Cash Flow 3.00 3.32 2.27 23.13 1.87
Price to Free Cash Flow
Enterprise Value to EBITDA 54272.28 41680.29 18475.61 20149.39 129040.21
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings -39.41 -179.75 -127.56 -99.55 67.24 -152.27 8.56 18.23 27.98 2.34 2.25 8.22 4.54 4.04 25.82
Price to Sales 0.21 0.30 0.64 0.19 0.27 0.92 0.26 0.56 0.94 0.19 0.23 0.77 0.21 0.22 0.57
Book Value Per Common Share 19.83 20.66 20.39 24.76 25.70 26.11 25.05 24.04 23.95 23.45 22.13 18.18 10.95 7.45 4.41
Price to Book 1.15 1.04 1.13 0.80 0.76 1.28 1.16 1.80 1.52 1.10 0.96 1.93 2.03 1.96 3.86
Price to Operating Cash Flow -28.64 -39.91 -17.75 5.94 -30.42 -23.85 3.73 7.91 16.49 3.04 4.83 16.30 -11.93 -10.99 -13.73
Price to Free Cash Flow
Enterprise Value to EBITDA 113771.55 155369.48 335515.95 82283.29 95026.38 633224.32 45007.78 98826.39 158634.04 15511.79 15342.75 55421.43 25776.48 23516.46 107728.28

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -59.94 35.72
Revenue YoY -9.98 -19.21 11.42 63.71
EBITDA YoY -61.09 -52.71 24.01 1133.83
Net Profit YoY -62.74 32.86
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY 42.86 83.08 16.40 121.83 35.73 446.97
Revenue YoY 50.39 102.96 45.71 98.89 45.34 95.55 44.19 99.70 61.38 123.68
EBITDA YoY 44.74 105.05 16.12 289.44 45.37 87.44 18.48 117.89 39.20 296.02
Net Profit YoY 41.23 79.49 15.31 120.05 35.96 446.25

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.88 1.58 1.08 1.37 1.68
Quick Ratio 0.78 0.83 0.90 0.96 0.91
Current Ratio 2.08 2.18 2.33 2.17 2.16
Debt to Equity 1.96 1.81 1.61 1.68 5.84
Long-Term Debt to Equity 1.26 1.12 0.92 0.99 3.98
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 0.94 1.00 1.09 1.09 0.85 1.26 1.09 0.87 1.23 1.38 1.12 1.19 1.07 1.02 1.16
Quick Ratio 0.84 0.87 0.87 0.92 0.96 0.81 0.92 0.86 0.99 0.99 0.91 0.97 0.83 0.79 0.84
Current Ratio 1.98 2.03 2.00 2.22 2.38 2.09 2.14 2.03 2.19 2.41 2.15 2.05 1.90 1.72 1.85
Debt to Equity 2.12 2.09 2.10 2.01 1.92 2.03 1.73 1.91 1.73 1.85 2.15 2.61 4.70 6.61 10.37
Long-Term Debt to Equity 1.30 1.30 1.31 1.31 1.27 1.22 1.02 1.09 0.97 1.06 1.12 1.39 2.61 3.63 6.35

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -0.35 5.67 16.75 10.14 -3.39
ROE -1.04 15.93 43.79 27.20 -23.18
Gross Margin 18.14 20.00 20.72 20.21 17.92
Operating Margin 0.77 4.47 8.79 7.75 -0.40
EBITDA Margin 2.46 5.69 9.73 8.74 1.16
Net Profit Margin -0.19 2.85 6.18 5.19 -1.90
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
ROA -0.74 -0.15 -0.22 -0.26 0.38 -0.28 4.93 3.37 1.97 16.30 13.42 6.42 7.70 6.19 1.27
ROE -2.32 -0.45 -0.69 -0.78 1.12 -0.85 13.46 9.80 5.37 46.50 42.33 23.19 43.87 47.09 14.48
Gross Margin 17.69 17.95 18.00 17.91 17.90 17.56 19.38 19.10 18.79 22.78 25.08 23.45 19.79 17.73 17.25
Operating Margin 0.17 0.26 0.23 0.74 1.41 0.05 4.64 4.65 4.97 11.59 14.33 13.10 7.05 8.26 4.07
EBITDA Margin 1.87 1.94 1.92 2.27 2.84 1.45 5.70 5.70 5.95 12.44 15.14 13.87 8.03 9.31 5.26
Net Profit Margin -0.53 -0.16 -0.49 -0.18 0.40 -0.61 3.00 3.09 3.36 8.24 10.31 9.36 4.54 5.39 2.21

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 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 2,439,500.00 2,569,600.00 2,334,300.00 2,903,000.00 1,941,100.00
   Current Assets 1,207,600.00 1,383,400.00 1,441,600.00 1,628,600.00 1,140,900.00
      Cash and Short-Term Investments 29,300.00 55,400.00 40,500.00 52,500.00 63,700.00
            Cash and Cash Equivalents 29,300.00 55,400.00 40,500.00 52,500.00 63,700.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 425,600.00 467,700.00 514,400.00 666,100.00 416,200.00
      Inventory 684,600.00 782,500.00 798,500.00 832,100.00 604,500.00
      Other Current Assets 68,100.00 77,800.00 88,200.00 77,900.00 56,500.00
   Non-Current Assets 1,231,900.00 1,186,200.00 892,700.00 1,274,400.00 800,200.00
      Property, Plant, Equipment Net 981,300.00 939,000.00 750,100.00 778,900.00 530,100.00
      Goodwill 514,200.00 341,900.00 129,200.00 124,100.00 120,300.00
      Intangible Assets 68,300.00 73,700.00 50,900.00 42,200.00 43,200.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -331,900.00 -168,400.00 -37,500.00 329,200.00 106,600.00
Liabilities 1,615,000.00 1,655,100.00 1,441,300.00 1,821,200.00 1,657,200.00
   Current Liabilities 580,100.00 633,900.00 619,200.00 751,200.00 527,800.00
      Payables and Expenses 514,400.00 546,300.00 524,700.00 625,800.00 455,600.00
            Account Payables 440,800.00 463,400.00 438,400.00 481,200.00 382,700.00
            Current Accrued Liabilities 73,600.00 82,900.00 86,300.00 144,600.00 72,900.00
      Short-Term Debt 32,800.00 38,700.00 31,000.00 53,700.00 34,500.00
      Other Current Liabilities 32,900.00 48,900.00 63,500.00 71,700.00 37,700.00
   Non-Current Liabilities 1,034,900.00 1,021,200.00 822,100.00 1,070,000.00 1,129,400.00
      Long-Term Debt 334,600.00 336,800.00 215,100.00 795,300.00 819,200.00
      Other Non-Current Liabilities 700,300.00 684,400.00 607,000.00 274,700.00 310,200.00
Equity 824,500.00 914,500.00 893,000.00 1,081,800.00 283,900.00
   Shareholders Equity 815,300.00 905,900.00 885,100.00 537,200.00 138,800.00
      Capital Stock 400.00 400.00 400.00 400.00 400.00
      Share Premium 423,500.00 411,600.00 397,700.00 388,600.00 383,100.00
      Retained Earnings 779,600.00 813,200.00 692,500.00 321,700.00 33,800.00
      Treasury Shares 234,400.00 179,300.00 61,100.00 -8,400.00 6,600.00
      Accumulated Other Comprehensive Income -307,600.00 -280,000.00 -288,800.00 -495,300.00 -815,700.00
   Minority Interest 9,200.00 8,600.00 7,900.00 7,400.00 6,300.00
Investments 2,500.00 1,700.00 8,600.00 13,200.00 18,300.00
Debt 367,400.00 375,500.00 246,100.00 849,000.00 853,700.00
Net Debt 338,100.00 320,100.00 205,600.00 796,500.00 790,000.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 4,598,700.00 5,108,700.00 6,323,600.00 5,675,300.00 3,466,600.00
Cost Of Revenue 3,764,500.00 4,087,100.00 5,013,500.00 4,528,500.00 2,845,500.00
Gross Profit 834,200.00 1,021,600.00 1,310,100.00 1,146,800.00 621,100.00
Operating Expenses 802,700.00 793,500.00 731,400.00 601,600.00 556,500.00
   Selling, General and Administrative Expenses 873,600.00 793,500.00 735,200.00 711,200.00 554,300.00
   Other Operating Expenses -70,900.00 0.00 -3,800.00 -109,600.00 2,200.00
Operating Income 31,500.00 228,100.00 578,700.00 545,200.00 64,600.00
Net Non-Operating Income -38,900.00 -34,400.00 -55,800.00 -156,100.00 -154,700.00
Interest Expense 43,000.00 34,700.00 33,200.00 51,000.00 76,400.00
EBT -7,400.00 193,700.00 522,900.00 389,100.00 -90,100.00
Income Tax 200.00 47,300.00 133,300.00 94,700.00 22,900.00
Net Income Including Non-Controlling Interests -9,900.00 145,000.00 390,500.00 293,200.00 -66,300.00
Net Income Non-Controlling Interests 1,300.00 700.00 500.00 1,100.00 500.00
Net Income -8,600.00 145,700.00 391,000.00 294,300.00 -65,800.00
EBIT 35,600.00 228,400.00 556,100.00 440,100.00 -13,700.00
Deprecation and Amortization 77,600.00 62,500.00 59,000.00 55,900.00 53,900.00
EBITDA 113,200.00 290,900.00 615,100.00 496,000.00 40,200.00
EPS -0.00 0.00 0.01 0.01 -0.00
Diluted EPS -0.00 0.00 0.01 0.01 -0.00
Average Shares Outstanding Basic 33,189.00 34,961.00 37,555.00 38,362.00 38,025.12
Average Shares Outstanding Diluted 33,189.00 35,567.00 38,282.00 38,909.00 38,025.12
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 204,900.00 365,100.00 501,200.00 43,200.00 277,900.00
   Operating Net Income -23,500.00 294,600.00 391,500.00 885,100.00 -196,400.00
   Deprecation and Amortization 77,600.00 62,500.00 59,000.00 55,900.00 53,900.00
   Deferred Income Tax -9,800.00 16,800.00 7,400.00 4,600.00 5,500.00
   Share Based Compensation 11,600.00 13,800.00 9,100.00 5,500.00 1,900.00
   Change in Working Capital -199,400.00 -83,900.00 -336,000.00 659,500.00 -167,900.00
   Other Operating Activities 348,400.00 61,300.00 370,200.00 -1,567,400.00 580,900.00
Investing Cash Flow -142,700.00 -262,100.00 -160,000.00 94,400.00 -25,900.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 101,700.00 122,400.00 113,100.00 225,600.00 26,100.00
   Net Purchase/Sale of Investments Net 2,500.00 3,200.00 3,900.00 -1,900.00 0
   Net Purchase/Sale of Business 171,300.00 265,300.00 59,000.00 14,500.00 0
   Other Investing Activities -418,200.00 -653,000.00 -336,000.00 -143,800.00 -52,000.00
Financing Cash Flow -86,800.00 -88,300.00 -350,100.00 -146,100.00 -250,200.00
   Net Issuance/Repayment of Debt 14,800.00 71,500.00 386,200.00 205,900.00 1,101,400.00
   Net Issuance/Repurchase of Equity 51,100.00 113,900.00 50,000.00 1,800.00 0
   Dividends Paid 24,800.00 24,800.00 19,900.00 6,400.00 200.00
   Other Financing Activities -177,500.00 -298,500.00 -806,200.00 -360,200.00 -1,351,800.00
Net Change in Cash -50,700.00 29,600.00 -20,800.00 -18,600.00 4,500.00
   Cash at Beginning of Period 80,000.00 25,800.00 61,300.00 71,000.00 58,000.00
   Cash at End of Period 29,300.00 55,400.00 40,500.00 52,400.00 62,500.00
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 2,490,000.00 2,538,100.00 2,523,600.00 2,439,500.00 2,533,300.00 2,591,200.00 2,720,200.00 2,569,600.00 2,434,200.00 2,521,500.00 2,401,500.00 2,334,300.00 2,547,200.00 2,682,900.00 2,548,700.00 2,903,000.00 2,440,000.00 2,233,200.00 1,986,200.00 1,941,100.00
   Current Assets 1,303,500.00 1,324,600.00 1,297,500.00 1,207,600.00 1,301,400.00 1,389,100.00 1,525,300.00 1,383,400.00 1,358,500.00 1,447,800.00 1,456,500.00 1,441,600.00 1,701,000.00 1,898,200.00 1,770,500.00 1,628,600.00 1,694,500.00 1,504,600.00 1,295,100.00 1,140,900.00
      Cash and Short-Term Investments 30,400.00 32,200.00 34,700.00 29,300.00 36,800.00 29,200.00 43,000.00 55,400.00 38,500.00 31,100.00 45,000.00 40,500.00 52,100.00 42,600.00 45,800.00 52,500.00 41,000.00 39,200.00 44,400.00 63,700.00
            Cash and Cash Equivalents 30,400.00 32,200.00 34,700.00 29,300.00 36,800.00 29,200.00 43,000.00 55,400.00 38,500.00 31,100.00 45,000.00 40,500.00 52,100.00 42,600.00 45,800.00 52,500.00 41,000.00 39,200.00 44,400.00 63,700.00
            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 520,900.00 532,800.00 527,500.00 425,600.00 499,700.00 529,000.00 548,500.00 467,700.00 545,000.00 580,600.00 615,400.00 514,400.00 645,800.00 756,500.00 788,700.00 666,100.00 699,700.00 655,000.00 544,100.00 416,200.00
      Inventory 678,700.00 675,600.00 657,200.00 684,600.00 681,400.00 744,100.00 841,200.00 782,500.00 699,000.00 753,500.00 710,700.00 798,500.00 933,100.00 1,012,300.00 839,100.00 832,100.00 855,800.00 714,600.00 617,200.00 604,500.00
      Other Current Assets 73,500.00 84,000.00 78,100.00 68,100.00 83,500.00 86,800.00 92,600.00 77,800.00 76,000.00 82,600.00 85,400.00 88,200.00 70,000.00 86,800.00 96,900.00 77,900.00 98,000.00 95,800.00 89,400.00 56,500.00
   Non-Current Assets 1,186,500.00 1,213,500.00 1,226,100.00 1,231,900.00 1,231,900.00 1,202,100.00 1,194,900.00 1,186,200.00 1,075,700.00 1,073,700.00 945,000.00 892,700.00 846,200.00 784,700.00 778,200.00 1,274,400.00 745,500.00 728,600.00 691,100.00 800,200.00
      Property, Plant, Equipment Net 1,488,300.00 1,507,300.00 1,508,000.00 981,300.00 1,483,200.00 1,450,700.00 1,434,200.00 939,000.00 1,431,700.00 1,421,900.00 1,183,100.00 750,100.00 1,147,800.00 1,032,600.00 1,019,200.00 778,900.00 1,932,400.00 1,894,100.00 1,769,300.00 530,100.00
      Goodwill 161,500.00 161,500.00 161,900.00 514,200.00 160,200.00 161,000.00 161,000.00 341,900.00 136,200.00 135,900.00 135,100.00 129,200.00 125,000.00 124,500.00 124,900.00 124,100.00 124,400.00 121,200.00 121,200.00 120,300.00
      Intangible Assets 61,100.00 63,500.00 65,900.00 68,300.00 71,000.00 68,700.00 71,100.00 73,700.00 60,400.00 62,500.00 64,300.00 50,900.00 41,200.00 39,500.00 40,800.00 42,200.00 43,900.00 40,600.00 42,200.00 43,200.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets -524,400.00 -518,800.00 -509,700.00 -331,900.00 -482,500.00 -478,300.00 -471,400.00 -168,400.00 -552,600.00 -546,600.00 -437,500.00 -37,500.00 -467,800.00 -411,900.00 -406,700.00 329,200.00 -1,355,200.00 -1,327,300.00 -1,241,600.00 106,600.00
Liabilities 1,692,600.00 1,716,900.00 1,710,300.00 1,615,000.00 1,691,300.00 1,704,800.00 1,823,000.00 1,655,100.00 1,543,100.00 1,655,100.00 1,520,500.00 1,441,300.00 1,654,600.00 1,832,400.00 1,843,200.00 1,821,200.00 2,011,700.00 1,939,700.00 1,811,500.00 1,657,200.00
   Current Liabilities 656,900.00 651,200.00 647,200.00 580,100.00 585,100.00 583,000.00 729,000.00 633,900.00 633,600.00 712,400.00 665,400.00 619,200.00 705,000.00 881,800.00 864,400.00 751,200.00 893,200.00 874,400.00 701,300.00 527,800.00
      Payables and Expenses 584,300.00 577,000.00 577,500.00 514,400.00 515,900.00 512,600.00 655,800.00 546,300.00 554,500.00 635,600.00 598,000.00 524,700.00 609,000.00 778,800.00 758,500.00 625,800.00 754,500.00 749,400.00 598,700.00 455,600.00
            Account Payables 514,500.00 506,300.00 508,100.00 440,800.00 443,900.00 439,300.00 580,000.00 463,400.00 478,200.00 557,400.00 522,100.00 438,400.00 511,400.00 656,300.00 602,600.00 481,200.00 612,400.00 587,100.00 493,200.00 382,700.00
            Current Accrued Liabilities 69,800.00 70,700.00 69,400.00 73,600.00 72,000.00 73,300.00 75,800.00 82,900.00 76,300.00 78,200.00 75,900.00 86,300.00 97,600.00 122,500.00 155,900.00 144,600.00 142,100.00 162,300.00 105,500.00 72,900.00
      Short-Term Debt 34,700.00 34,600.00 33,000.00 32,800.00 33,500.00 31,600.00 34,000.00 38,700.00 35,300.00 32,600.00 30,100.00 31,000.00 34,400.00 45,200.00 24,700.00 53,700.00 53,900.00 51,400.00 39,900.00 34,500.00
      Other Current Liabilities 37,900.00 39,600.00 36,700.00 32,900.00 35,700.00 38,800.00 39,200.00 48,900.00 43,800.00 44,200.00 37,300.00 63,500.00 61,600.00 57,800.00 81,200.00 71,700.00 84,800.00 73,600.00 62,700.00 37,700.00
   Non-Current Liabilities 1,035,700.00 1,065,700.00 1,063,100.00 1,034,900.00 1,106,200.00 1,121,800.00 1,094,000.00 1,021,200.00 909,500.00 942,700.00 855,100.00 822,100.00 949,600.00 950,600.00 978,800.00 1,070,000.00 1,118,500.00 1,065,300.00 1,110,200.00 1,129,400.00
      Long-Term Debt 323,700.00 336,000.00 341,300.00 334,600.00 338,000.00 341,800.00 341,800.00 336,800.00 295,400.00 301,700.00 219,300.00 215,100.00 261,700.00 174,400.00 707,400.00 795,300.00 820,700.00 746,600.00 815,600.00 819,200.00
      Other Non-Current Liabilities 712,000.00 729,700.00 721,800.00 700,300.00 768,200.00 780,000.00 752,200.00 684,400.00 614,100.00 641,000.00 635,800.00 607,000.00 687,900.00 776,200.00 271,400.00 274,700.00 297,800.00 318,700.00 294,600.00 310,200.00
Equity 797,400.00 821,200.00 813,300.00 824,500.00 842,000.00 886,400.00 897,200.00 914,500.00 891,100.00 866,400.00 881,000.00 893,000.00 892,600.00 850,500.00 705,500.00 1,081,800.00 428,300.00 293,500.00 174,700.00 283,900.00
   Shareholders Equity 638,500.00 665,300.00 649,400.00 815,300.00 832,900.00 877,900.00 888,500.00 905,900.00 882,800.00 858,300.00 873,000.00 885,100.00 885,000.00 843,000.00 697,900.00 537,200.00 421,100.00 286,500.00 168,200.00 138,800.00
      Capital Stock 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00
      Share Premium 429,900.00 430,600.00 427,100.00 423,500.00 422,700.00 419,300.00 415,100.00 411,600.00 407,800.00 404,000.00 400,300.00 397,700.00 395,100.00 392,500.00 389,900.00 388,600.00 387,400.00 386,200.00 384,700.00 383,100.00
      Retained Earnings 742,800.00 763,700.00 767,900.00 779,600.00 789,900.00 802,600.00 799,200.00 813,200.00 793,800.00 765,100.00 733,800.00 692,500.00 722,600.00 673,100.00 481,400.00 321,700.00 218,600.00 172,000.00 59,100.00 33,800.00
      Treasury Shares 237,000.00 237,000.00 237,000.00 234,400.00 234,400.00 198,100.00 184,000.00 179,300.00 172,900.00 168,900.00 117,900.00 61,100.00 60,200.00 59,300.00 11,600.00 -8,400.00 7,500.00 6,600.00 6,600.00 6,600.00
      Accumulated Other Comprehensive Income -148,800.00 -146,200.00 -154,500.00 -307,600.00 -291,400.00 -292,600.00 -284,400.00 -280,000.00 -292,600.00 -284,600.00 -287,200.00 -288,800.00 -345,800.00 -327,400.00 -324,400.00 -495,300.00 -355,600.00 -531,000.00 -538,800.00 -815,700.00
   Minority Interest 10,100.00 9,700.00 9,400.00 9,200.00 9,100.00 8,500.00 8,700.00 8,600.00 8,300.00 8,100.00 8,000.00 7,900.00 7,600.00 7,500.00 7,600.00 7,400.00 7,200.00 7,000.00 6,500.00 6,300.00
Investments 0 0 0 2,500.00 3,000.00 3,200.00 1,900.00 1,700.00 7,400.00 8,200.00 7,400.00 8,600.00 18,500.00 20,400.00 21,100.00 13,200.00 26,600.00 38,900.00 34,000.00 18,300.00
Debt 358,400.00 370,600.00 374,300.00 367,400.00 371,500.00 373,400.00 375,800.00 375,500.00 330,700.00 334,300.00 249,400.00 246,100.00 296,100.00 219,600.00 756,800.00 849,000.00 874,600.00 798,000.00 855,500.00 853,700.00
Net Debt 328,000.00 338,400.00 339,600.00 338,100.00 334,700.00 344,200.00 332,800.00 320,100.00 292,200.00 303,200.00 204,400.00 205,600.00 244,000.00 177,000.00 711,000.00 796,500.00 833,600.00 758,800.00 811,100.00 790,000.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Revenues 3,466,500.00 2,305,000.00 1,135,700.00 -2,696,500.00 3,591,300.00 2,464,700.00 1,239,200.00 -3,043,300.00 3,996,300.00 2,749,600.00 1,406,100.00 -3,952,900.00 5,035,400.00 3,492,300.00 1,748,800.00 -2,179,700.00 4,141,400.00 2,566,300.00 1,147,300.00
Cost Of Revenue 2,853,200.00 1,891,200.00 931,300.00 -2,228,900.00 2,948,200.00 2,023,600.00 1,021,600.00 -2,501,200.00 3,221,900.00 2,224,500.00 1,141,900.00 -2,829,900.00 3,888,400.00 2,616,300.00 1,338,700.00 -1,854,200.00 3,321,900.00 2,111,400.00 949,400.00
Gross Profit 613,300.00 413,800.00 204,400.00 -467,600.00 643,100.00 441,100.00 217,600.00 -542,100.00 774,400.00 525,100.00 264,200.00 -1,123,000.00 1,147,000.00 876,000.00 410,100.00 -325,500.00 819,500.00 454,900.00 197,900.00
Operating Expenses 606,200.00 405,700.00 202,100.00 -445,800.00 614,200.00 417,500.00 216,800.00 -387,300.00 589,800.00 396,800.00 194,200.00 -339,200.00 540,900.00 354,400.00 175,300.00 -214,900.00 422,600.00 242,400.00 151,500.00
   Selling, General and Administrative Expenses 606,200.00 405,700.00 202,100.00 -371,700.00 612,700.00 415,800.00 216,800.00 -387,300.00 589,800.00 396,800.00 194,200.00 -343,000.00 544,700.00 358,200.00 175,300.00 -341,000.00 530,300.00 350,100.00 171,800.00
   Other Operating Expenses 0.00 0.00 0.00 -74,100.00 1,500.00 1,700.00 0.00 0.00 0.00 0.00 0.00 3,800.00 -3,800.00 -3,800.00 0.00 126,100.00 -107,700.00 -107,700.00 -20,300.00
Operating Income 7,100.00 8,100.00 2,300.00 -21,800.00 28,900.00 23,600.00 800.00 -154,800.00 184,600.00 128,300.00 70,000.00 -783,800.00 606,100.00 521,600.00 234,800.00 -110,600.00 396,900.00 212,500.00 46,400.00
Net Non-Operating Income -30,600.00 -21,300.00 -9,200.00 17,000.00 -35,300.00 -10,300.00 -10,300.00 14,000.00 -24,400.00 -16,300.00 -7,700.00 48,300.00 -48,500.00 -39,600.00 -16,000.00 30,400.00 -145,800.00 -27,500.00 -13,200.00
Interest Expense 29,400.00 19,300.00 9,500.00 -21,400.00 32,900.00 21,400.00 10,100.00 -14,000.00 25,200.00 15,900.00 7,600.00 -21,900.00 26,200.00 18,600.00 10,300.00 -30,400.00 40,800.00 27,100.00 13,500.00
EBT -23,500.00 -13,200.00 -6,900.00 -4,800.00 -6,400.00 13,300.00 -9,500.00 -140,800.00 160,200.00 112,000.00 62,300.00 -735,500.00 557,600.00 482,000.00 218,800.00 -80,200.00 251,100.00 185,000.00 33,200.00
Income Tax 5,900.00 10,000.00 1,600.00 -5,400.00 500.00 3,000.00 2,100.00 -34,200.00 39,800.00 26,900.00 14,800.00 -185,800.00 142,300.00 121,800.00 55,000.00 -21,200.00 62,200.00 46,100.00 7,600.00
Net Income Including Non-Controlling Interests -19,400.00 -4,200.00 -5,900.00 -3,600.00 -7,800.00 9,300.00 -7,800.00 -106,200.00 119,400.00 84,700.00 47,100.00 -547,600.00 414,900.00 359,800.00 163,400.00 -56,200.00 186,900.00 137,500.00 25,000.00
Net Income Non-Controlling Interests 900.00 500.00 300.00 -700.00 1,200.00 600.00 200.00 -200.00 500.00 200.00 200.00 -100.00 200.00 200.00 200.00 -900.00 1,000.00 700.00 300.00
Net Income -18,500.00 -3,700.00 -5,600.00 -4,300.00 -6,600.00 9,900.00 -7,600.00 -106,400.00 119,900.00 84,900.00 47,300.00 -547,700.00 415,100.00 360,000.00 163,600.00 -57,100.00 187,900.00 138,200.00 25,300.00
EBIT 5,900.00 6,100.00 2,600.00 -26,200.00 26,500.00 34,700.00 600.00 -154,800.00 185,400.00 127,900.00 69,900.00 -757,400.00 583,800.00 500,600.00 229,100.00 -110,600.00 291,900.00 212,100.00 46,700.00
Deprecation and Amortization 58,800.00 38,600.00 19,200.00 -30,100.00 54,900.00 35,400.00 17,400.00 -22,400.00 42,400.00 28,800.00 13,700.00 -25,000.00 42,500.00 28,000.00 13,500.00 -24,900.00 40,500.00 26,700.00 13,600.00
EBITDA 64,700.00 44,700.00 21,800.00 -56,300.00 81,400.00 70,100.00 18,000.00 -177,200.00 227,800.00 156,700.00 83,600.00 -782,400.00 626,300.00 528,600.00 242,600.00 -135,500.00 332,400.00 238,800.00 60,300.00
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 0.01 0.01 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 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 32,199.00 32,196.00 31,855.00 30,935.00 33,639.00 34,159.00 34,023.00 32,449.00 35,244.00 35,698.00 36,453.00 35,994.00 37,742.00 38,093.00 38,391.00 38,401.90 38,470.00 38,458.71 38,117.40
Average Shares Outstanding Diluted 32,199.00 32,351.00 31,855.00 30,523.00 33,639.00 34,571.00 34,023.00 32,821.00 35,857.00 36,345.00 37,245.00 36,534.00 38,498.00 38,872.00 39,224.00 39,175.02 39,091.00 38,729.53 38,640.45
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 -25,700.00 -17,400.00 -41,200.00 161,900.00 112,700.00 -21,900.00 -47,800.00 -186,000.00 275,000.00 195,700.00 80,400.00 -68,900.00 319,600.00 168,000.00 82,500.00 213,400.00 -71,800.00 -51,100.00 -47,300.00
   Operating Net Income -17,600.00 -3,200.00 -15,900.00 -8,000.00 -3,600.00 2,800.00 -14,700.00 41,600.00 120,400.00 85,100.00 47,500.00 -547,800.00 415,300.00 360,200.00 163,800.00 531,700.00 188,900.00 138,900.00 25,600.00
   Deprecation and Amortization 58,800.00 38,600.00 19,200.00 -30,100.00 54,900.00 35,400.00 17,400.00 -22,400.00 42,400.00 28,800.00 13,700.00 -25,000.00 42,500.00 28,000.00 13,500.00 -24,900.00 40,500.00 26,700.00 13,600.00
   Deferred Income Tax -5,400.00 -900.00 1,300.00 -9,600.00 -2,000.00 400.00 1,400.00 -14,300.00 16,500.00 10,100.00 4,500.00 8,600.00 3,300.00 -5,400.00 900.00 -37,900.00 8,900.00 29,100.00 4,500.00
   Share Based Compensation 6,100.00 6,800.00 3,300.00 -9,900.00 10,800.00 7,400.00 3,300.00 -4,900.00 10,000.00 6,200.00 2,500.00 -2,600.00 6,500.00 3,900.00 1,300.00 -3,500.00 4,300.00 3,100.00 1,600.00
   Change in Working Capital 84,500.00 119,700.00 97,600.00 -275,200.00 -144,300.00 -11,800.00 231,900.00 -154,100.00 -62,400.00 96,200.00 36,400.00 -1,030,100.00 43,400.00 400,400.00 250,300.00 -1,137,400.00 857,900.00 627,800.00 311,200.00
   Other Operating Activities -152,100.00 -178,400.00 -146,700.00 494,700.00 196,900.00 -56,100.00 -287,100.00 -31,900.00 148,100.00 -30,700.00 -24,200.00 1,528,000.00 -191,400.00 -619,100.00 -347,300.00 885,400.00 -1,172,300.00 -876,700.00 -403,800.00
Investing Cash Flow -30,900.00 -21,000.00 -8,000.00 39,900.00 -118,800.00 -43,400.00 -20,400.00 75,600.00 -146,800.00 -124,200.00 -66,700.00 -5,100.00 -90,700.00 -43,400.00 -20,800.00 -206,200.00 126,500.00 152,100.00 22,000.00
   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 33,300.00 18,200.00 8,100.00 -45,500.00 78,000.00 46,000.00 23,200.00 -76,200.00 96,600.00 74,200.00 27,800.00 -35,900.00 79,200.00 50,000.00 19,800.00 -180,100.00 191,000.00 179,200.00 35,500.00
   Net Purchase/Sale of Investments Net 4,700.00 4,000.00 100.00 1,600.00 500.00 400.00 0 2,700.00 500.00 0 0 3,900.00 0 0 0 -1,900.00 0 0 0
   Net Purchase/Sale of Business 0 0 0 127,200.00 44,100.00 0 0 126,000.00 50,200.00 50,200.00 38,900.00 20,700.00 27,500.00 7,800.00 3,000.00 0.00 14,500.00 0 0
   Other Investing Activities -68,900.00 -43,200.00 -16,200.00 -43,400.00 -241,400.00 -89,800.00 -43,600.00 23,100.00 -294,100.00 -248,600.00 -133,400.00 6,200.00 -197,400.00 -101,200.00 -43,600.00 -24,200.00 -79,000.00 -27,100.00 -13,500.00
Financing Cash Flow 56,800.00 40,400.00 54,400.00 -170,400.00 -12,300.00 39,700.00 56,200.00 130,700.00 -129,200.00 -79,900.00 -9,900.00 79,600.00 -225,500.00 -136,100.00 -68,100.00 45,700.00 -75,400.00 -124,000.00 7,600.00
   Net Issuance/Repayment of Debt 1,191,800.00 62,200.00 63,200.00 -223,700.00 81,000.00 88,000.00 69,500.00 -42,200.00 12,900.00 47,700.00 53,100.00 -386,400.00 363,000.00 330,800.00 78,800.00 47,000.00 257,400.00 -112,000.00 13,500.00
   Net Issuance/Repurchase of Equity 0 0 0 -16,100.00 51,100.00 15,100.00 1,000.00 -150,500.00 107,600.00 103,600.00 53,200.00 -47,800.00 49,100.00 48,200.00 500.00 900.00 900.00 0 0
   Dividends Paid 18,000.00 12,000.00 6,000.00 -13,200.00 18,800.00 12,800.00 6,400.00 -11,900.00 18,500.00 12,200.00 6,000.00 -6,400.00 14,000.00 8,500.00 3,800.00 3,300.00 3,100.00 0 0
   Other Financing Activities -1,153,000.00 -33,800.00 -14,800.00 82,600.00 -163,200.00 -76,200.00 -20,700.00 335,300.00 -268,200.00 -243,400.00 -122,200.00 520,200.00 -651,600.00 -523,600.00 -151,200.00 -5,500.00 -336,800.00 -12,000.00 -5,900.00
Net Change in Cash 1,300.00 4,900.00 10,600.00 62,500.00 -37,000.00 -51,800.00 -24,400.00 42,100.00 -3,000.00 -17,800.00 8,300.00 10,400.00 3,100.00 -21,300.00 -13,000.00 105,700.00 -42,200.00 -46,300.00 -35,800.00
   Cash at Beginning of Period 29,100.00 27,300.00 24,100.00 -33,200.00 73,800.00 81,000.00 67,400.00 13,300.00 41,500.00 48,900.00 36,700.00 30,100.00 49,000.00 63,900.00 58,800.00 -53,300.00 83,200.00 85,500.00 80,200.00
   Cash at End of Period 30,400.00 32,200.00 34,700.00 29,300.00 36,800.00 29,200.00 43,000.00 55,400.00 38,500.00 31,100.00 45,000.00 40,500.00 52,100.00 42,600.00 45,800.00 52,400.00 41,000.00 39,200.00 44,400.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0