SCVL
Valuation Ratios
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Price to Earnings | 9.95 | 9.77 | 6.89 | 6.02 | 20.61 |
| Price to Sales | 0.61 | 0.61 | 0.60 | 0.70 | 0.34 |
| Book Value Per Common Share | 23.90 | 21.42 | 19.08 | 16.03 | 22.05 |
| Price to Book | 1.13 | 1.23 | 1.44 | 2.06 | 1.07 |
| Price to Operating Cash Flow | 7.16 | 5.83 | 15.05 | 6.31 | 5.21 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 57028.12 | 57153.64 | 44493.54 | 41197.27 | 86798.29 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 11.60 | 19.09 | 53.41 | 15.67 | 26.01 | 54.06 | 28.65 | 19.99 | 38.11 | 7.44 | 10.85 | 31.45 | 7.13 | 10.91 | 9.80 |
| Price to Sales | 0.57 | 0.94 | 1.78 | 0.99 | 1.64 | 3.13 | 1.95 | 1.25 | 2.25 | 0.68 | 0.96 | 2.66 | 0.94 | 1.44 | 1.29 |
| Book Value Per Common Share | 25.02 | 24.58 | 24.00 | 23.41 | 22.78 | 22.03 | 20.91 | 20.36 | 19.75 | 18.27 | 17.41 | 16.28 | 15.31 | 13.78 | 24.79 |
| Price to Book | 0.73 | 0.82 | 0.76 | 1.46 | 1.68 | 1.57 | 1.10 | 1.30 | 1.18 | 1.30 | 1.25 | 1.85 | 2.21 | 2.45 | 1.21 |
| Price to Operating Cash Flow | 13.43 | 151.06 | -51.31 | 15.96 | 25.48 | 55.05 | 9.28 | 32.21 | 308.36 | 34.78 | 67.94 | 47.75 | 7.94 | 11.94 | 5.53 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 59482.35 | 97957.45 | 231079.06 | 90471.96 | 150090.61 | 305959.66 | 144411.63 | 119327.57 | 225141.94 | 48833.26 | 71495.73 | 210813.41 | 49475.71 | 75515.84 | 68396.07 |
Earnings Data
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Earning YoY | 1.12 | -32.75 | -27.14 | 381.58 | |
| Revenue YoY | 2.30 | -6.84 | -5.12 | 36.20 | |
| EBITDA YoY | 2.91 | -26.61 | -24.65 | 494.68 | |
| Net Profit YoY | 0.57 | -33.36 | -28.93 | 868.55 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 50.48 | 208.82 | 48.30 | 129.69 | -39.39 | 116.39 | 59.20 | 109.38 | 53.72 | 0.98 | |||||
| Revenue YoY | 50.87 | 110.32 | 48.48 | 110.76 | -44.44 | 104.78 | 54.25 | 98.34 | 53.93 | 101.15 | |||||
| EBITDA YoY | 50.70 | 160.89 | 48.17 | 125.37 | -28.29 | 114.60 | 59.20 | 111.41 | 53.22 | 103.88 | |||||
| Net Profit YoY | 51.27 | 205.77 | 48.28 | 130.59 | -39.22 | 117.64 | 58.51 | 107.48 | 53.56 | 102.24 |
Financial Strength
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.53 | 4.09 | 2.29 | 4.69 | 7.57 |
| Quick Ratio | 1.01 | 0.89 | 0.42 | 0.95 | 0.87 |
| Current Ratio | 4.11 | 3.76 | 2.99 | 2.88 | 2.71 |
| Debt to Equity | 0.73 | 0.79 | 0.88 | 0.79 | 1.07 |
| Long-Term Debt to Equity | 0.53 | 0.57 | 0.58 | 0.46 | 0.65 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.94 | 3.37 | 3.41 | 3.36 | 3.11 | 2.56 | 2.61 | 1.71 | 1.62 | 1.72 | 2.25 | 3.47 | 6.77 | 5.79 | 12.36 |
| Quick Ratio | 0.81 | 0.64 | 0.68 | 0.73 | 0.56 | 0.51 | 0.61 | 0.33 | 0.35 | 0.34 | 0.39 | 0.56 | 1.24 | 0.88 | 0.91 |
| Current Ratio | 4.05 | 3.67 | 3.67 | 3.88 | 3.36 | 3.38 | 3.81 | 3.14 | 3.35 | 2.84 | 2.52 | 2.36 | 3.06 | 2.54 | 2.31 |
| Debt to Equity | 0.72 | 0.74 | 0.74 | 0.77 | 0.80 | 0.83 | 0.80 | 0.88 | 0.82 | 0.91 | 0.89 | 0.89 | 0.82 | 1.01 | 1.14 |
| Long-Term Debt to Equity | 0.51 | 0.50 | 0.52 | 0.56 | 0.54 | 0.58 | 0.58 | 0.60 | 0.56 | 0.59 | 0.50 | 0.45 | 0.44 | 0.51 | 0.57 |
Profitability
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| ROA | 6.56 | 7.04 | 11.12 | 19.07 | 2.49 |
| ROE | 11.37 | 12.57 | 20.94 | 34.23 | 5.16 |
| Gross Margin | 35.65 | 35.84 | 37.09 | 39.60 | 28.66 |
| Operating Margin | 8.13 | 8.20 | 11.68 | 15.61 | 2.25 |
| EBITDA Margin | 10.71 | 10.65 | 13.52 | 17.02 | 3.90 |
| Net Profit Margin | 6.13 | 6.24 | 8.72 | 11.64 | 1.64 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.69 | 2.45 | 0.82 | 5.26 | 3.57 | 1.58 | 2.14 | 3.45 | 1.69 | 9.15 | 6.10 | 3.12 | 17.07 | 11.15 | 5.76 |
| ROE | 6.33 | 4.26 | 1.43 | 9.30 | 6.44 | 2.89 | 3.84 | 6.47 | 3.07 | 17.50 | 11.54 | 5.90 | 31.05 | 22.43 | 12.35 |
| Gross Margin | 37.04 | 36.74 | 34.49 | 35.87 | 35.82 | 35.56 | 36.79 | 35.43 | 35.04 | 36.73 | 35.88 | 35.54 | 40.31 | 40.25 | 39.63 |
| Operating Margin | 6.67 | 6.69 | 4.71 | 8.48 | 8.54 | 7.76 | 8.99 | 8.08 | 7.62 | 12.18 | 11.80 | 11.15 | 17.67 | 17.76 | 17.54 |
| EBITDA Margin | 9.55 | 9.56 | 7.71 | 10.90 | 10.93 | 10.22 | 13.52 | 10.48 | 10.00 | 13.89 | 13.46 | 12.63 | 19.02 | 19.11 | 18.85 |
| Net Profit Margin | 4.90 | 4.89 | 3.36 | 6.29 | 6.30 | 5.76 | 6.83 | 6.25 | 5.88 | 9.11 | 8.86 | 8.47 | 13.20 | 13.24 | 13.17 |
Dividends
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Assets | 1,124,133.00 | 1,042,025.00 | 989,781.00 | 812,264.00 | 642,747.00 |
| Current Assets | 536,144.00 | 481,338.00 | 469,723.00 | 442,032.00 | 355,305.00 |
| Cash and Short-Term Investments | 123,112.00 | 111,247.00 | 62,973.00 | 132,404.00 | 106,532.00 |
| Cash and Cash Equivalents | 108,680.00 | 99,000.00 | 51,372.00 | 117,443.00 | 106,532.00 |
| Short-Term Investments | 14,432.00 | 12,247.00 | 11,601.00 | 14,961.00 | 0 |
| Net Receivables | 9,018.00 | 2,593.00 | 3,052.00 | 14,159.00 | 7,096.00 |
| Inventory | 385,605.00 | 346,442.00 | 390,390.00 | 285,205.00 | 233,266.00 |
| Other Current Assets | 18,409.00 | 21,056.00 | 13,308.00 | 10,264.00 | 8,411.00 |
| Non-Current Assets | 587,989.00 | 560,687.00 | 520,058.00 | 370,232.00 | 287,442.00 |
| Property, Plant, Equipment Net | 516,353.00 | 502,464.00 | 460,047.00 | 309,485.00 | 267,964.00 |
| Goodwill | 18,018.00 | 12,023.00 | 12,023.00 | 11,384.00 | 0 |
| Intangible Assets | 40,968.00 | 32,600.00 | 32,600.00 | 32,600.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 2,699.00 | 5,635.00 |
| Other Non-Current Assets | 12,650.00 | 13,600.00 | 15,388.00 | 14,064.00 | 13,843.00 |
| Liabilities | 475,137.00 | 458,636.00 | 464,213.00 | 359,731.00 | 332,571.00 |
| Current Liabilities | 130,425.00 | 127,875.00 | 157,285.00 | 153,708.00 | 130,901.00 |
| Payables and Expenses | 77,412.00 | 74,894.00 | 99,131.00 | 102,145.00 | 82,107.00 |
| Account Payables | 52,030.00 | 58,274.00 | 78,850.00 | 69,092.00 | 57,717.00 |
| Current Accrued Liabilities | 25,382.00 | 16,620.00 | 20,281.00 | 33,053.00 | 24,390.00 |
| Short-Term Debt | 53,013.00 | 52,981.00 | 58,154.00 | 51,563.00 | 48,794.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 344,712.00 | 330,761.00 | 306,928.00 | 206,023.00 | 201,670.00 |
| Long-Term Debt | 314,974.00 | 301,355.00 | 285,074.00 | 194,788.00 | 182,622.00 |
| Other Non-Current Liabilities | 29,738.00 | 29,406.00 | 21,854.00 | 11,235.00 | 19,048.00 |
| Equity | 648,996.00 | 583,389.00 | 525,568.00 | 452,533.00 | 310,176.00 |
| Shareholders Equity | 648,996.00 | 583,389.00 | 525,568.00 | 452,533.00 | 310,176.00 |
| Capital Stock | 410.00 | 410.00 | 410.00 | 410.00 | 205.00 |
| Share Premium | 90,371.00 | 83,738.00 | 83,423.00 | 80,681.00 | 78,878.00 |
| Retained Earnings | 773,353.00 | 714,647.00 | 653,450.00 | 553,487.00 | 1,026,655.00 |
| Treasury Shares | 215,138.00 | 215,406.00 | 211,715.00 | 182,045.00 | 175,562.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 14,432.00 | 12,247.00 | 11,601.00 | 14,961.00 | 0 |
| Debt | 367,987.00 | 354,336.00 | 343,228.00 | 246,351.00 | 231,416.00 |
| Net Debt | 244,875.00 | 243,089.00 | 280,255.00 | 113,947.00 | 124,884.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Revenues | 1,202,885.00 | 1,175,882.00 | 1,262,235.00 | 1,330,394.00 | 976,765.00 |
| Cost Of Revenue | 774,091.00 | 754,492.00 | 794,071.00 | 803,607.00 | 696,783.00 |
| Gross Profit | 428,794.00 | 421,390.00 | 468,164.00 | 526,787.00 | 279,982.00 |
| Operating Expenses | 337,642.00 | 327,885.00 | 321,720.00 | 319,133.00 | 258,117.00 |
| Selling, General and Administrative Expenses | 337,642.00 | 327,885.00 | 321,720.00 | 319,133.00 | 258,117.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 91,152.00 | 93,505.00 | 146,444.00 | 207,654.00 | 21,865.00 |
| Net Non-Operating Income | 6,334.00 | 2,635.00 | 678.00 | -454.00 | -315.00 |
| Interest Income | 3,919.00 | 3,199.00 | 1,266.00 | 502.00 | 509.00 |
| Interest Expense | 314.00 | 282.00 | 294.00 | 478.00 | 412.00 |
| Net Interest | 3,605.00 | 2,917.00 | 972.00 | 24.00 | 97.00 |
| EBT | 97,486.00 | 96,140.00 | 147,122.00 | 207,200.00 | 21,550.00 |
| Income Tax | 23,720.00 | 22,792.00 | 37,054.00 | 52,319.00 | 5,559.00 |
| Net Income | 73,766.00 | 73,348.00 | 110,068.00 | 154,881.00 | 15,991.00 |
| EBIT | 97,800.00 | 96,422.00 | 147,416.00 | 207,678.00 | 21,962.00 |
| Deprecation and Amortization | 31,065.00 | 28,794.00 | 23,196.00 | 18,752.00 | 16,114.00 |
| EBITDA | 128,865.00 | 125,216.00 | 170,612.00 | 226,430.00 | 38,076.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 27,157.00 | 27,231.00 | 27,543.00 | 28,233.00 | 14,066.00 |
| Average Shares Outstanding Diluted | 27,524.00 | 27,407.00 | 27,812.00 | 28,596.00 | 14,248.00 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 102,638.00 | 122,756.00 | 50,438.00 | 147,893.00 | 63,395.00 |
| Operating Net Income | 73,766.00 | 73,348.00 | 110,068.00 | 154,881.00 | 0 |
| Deprecation and Amortization | 31,065.00 | 28,794.00 | 23,196.00 | 18,752.00 | 16,114.00 |
| Deferred Income Tax | 564.00 | 5,497.00 | 14,543.00 | 2,936.00 | 2,198.00 |
| Share Based Compensation | 7,697.00 | 4,887.00 | 5,434.00 | 5,531.00 | 3,883.00 |
| Change in Working Capital | -66,393.00 | -117,060.00 | 103,888.00 | 44,188.00 | -11,816.00 |
| Other Operating Activities | 55,939.00 | 127,290.00 | -206,691.00 | -78,395.00 | 53,016.00 |
| Investing Cash Flow | -77,672.00 | -54,639.00 | -74,034.00 | -119,247.00 | -12,093.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 33,161.00 | 56,281.00 | 77,293.00 | 31,387.00 | 12,396.00 |
| Net Purchase/Sale of Investments Net | 2,573.00 | 2,448.00 | 4,826.00 | 20,775.00 | -303.00 |
| Net Purchase/Sale of Business | 44,762.00 | 0 | -385.00 | 70,685.00 | 0 |
| Other Investing Activities | -158,168.00 | -113,368.00 | -155,768.00 | -242,094.00 | -24,186.00 |
| Financing Cash Flow | -15,286.00 | -20,489.00 | -42,475.00 | -17,735.00 | -6,669.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 24,903.00 |
| Net Issuance/Repurchase of Equity | 169.00 | 5,628.00 | 30,702.00 | 7,307.00 | 195.00 |
| Dividends Paid | 14,711.00 | 12,190.00 | 9,972.00 | 7,998.00 | 5,128.00 |
| Other Financing Activities | -30,166.00 | -38,307.00 | -83,149.00 | -33,040.00 | -36,895.00 |
| Net Change in Cash | 9,680.00 | 47,628.00 | -66,071.00 | 10,911.00 | 44,633.00 |
| Cash at Beginning of Period | 99,000.00 | 51,372.00 | 117,443.00 | 106,532.00 | 61,899.00 |
| Cash at End of Period | 108,680.00 | 99,000.00 | 51,372.00 | 117,443.00 | 106,532.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,172,541.00 | 1,165,253.00 | 1,140,158.00 | 1,124,133.00 | 1,124,429.00 | 1,115,027.00 | 1,092,582.00 | 1,042,025.00 | 1,023,472.00 | 1,043,204.00 | 976,629.00 | 989,781.00 | 966,336.00 | 914,515.00 | 861,734.00 | 812,264.00 | 786,509.00 | 784,056.00 | 750,089.00 | 642,747.00 |
| Current Assets | 573,039.00 | 574,068.00 | 548,631.00 | 536,144.00 | 527,040.00 | 537,096.00 | 504,953.00 | 481,338.00 | 462,039.00 | 485,364.00 | 453,550.00 | 469,723.00 | 464,434.00 | 476,932.00 | 471,199.00 | 442,032.00 | 495,665.00 | 493,080.00 | 462,645.00 | 355,305.00 |
| Cash and Short-Term Investments | 107,663.00 | 91,917.00 | 92,953.00 | 123,112.00 | 91,101.00 | 84,464.00 | 69,474.00 | 111,247.00 | 71,121.00 | 46,780.00 | 44,122.00 | 62,973.00 | 47,521.00 | 62,614.00 | 97,144.00 | 132,404.00 | 191,198.00 | 163,937.00 | 174,643.00 | 106,532.00 |
| Cash and Cash Equivalents | 94,369.00 | 78,719.00 | 78,476.00 | 108,680.00 | 77,235.00 | 71,633.00 | 56,919.00 | 99,000.00 | 59,895.00 | 34,562.00 | 32,587.00 | 51,372.00 | 37,168.00 | 51,620.00 | 86,179.00 | 117,443.00 | 173,364.00 | 146,506.00 | 174,643.00 | 106,532.00 |
| Short-Term Investments | 13,294.00 | 13,198.00 | 14,477.00 | 14,432.00 | 13,866.00 | 12,831.00 | 12,555.00 | 12,247.00 | 11,226.00 | 12,218.00 | 11,535.00 | 11,601.00 | 10,353.00 | 10,994.00 | 10,965.00 | 14,961.00 | 17,834.00 | 17,431.00 | 0 | 0 |
| Net Receivables | 7,094.00 | 8,457.00 | 8,745.00 | 9,018.00 | 8,678.00 | 5,519.00 | 5,868.00 | 2,593.00 | 3,105.00 | 3,961.00 | 3,084.00 | 3,052.00 | 7,762.00 | 10,677.00 | 14,442.00 | 14,159.00 | 10,018.00 | 7,871.00 | 7,477.00 | 7,096.00 |
| Inventory | 435,296.00 | 449,005.00 | 428,424.00 | 385,605.00 | 406,599.00 | 425,462.00 | 411,619.00 | 346,442.00 | 368,344.00 | 409,342.00 | 389,508.00 | 390,390.00 | 392,286.00 | 385,510.00 | 345,021.00 | 285,205.00 | 282,014.00 | 308,141.00 | 268,629.00 | 233,266.00 |
| Other Current Assets | 22,986.00 | 24,689.00 | 18,509.00 | 18,409.00 | 20,662.00 | 21,651.00 | 17,992.00 | 21,056.00 | 19,469.00 | 25,281.00 | 16,836.00 | 13,308.00 | 16,865.00 | 18,131.00 | 14,592.00 | 10,264.00 | 12,435.00 | 13,131.00 | 11,896.00 | 8,411.00 |
| Non-Current Assets | 599,502.00 | 591,185.00 | 591,527.00 | 587,989.00 | 597,389.00 | 577,931.00 | 587,629.00 | 560,687.00 | 561,433.00 | 557,840.00 | 523,079.00 | 520,058.00 | 501,902.00 | 437,583.00 | 390,535.00 | 370,232.00 | 290,844.00 | 290,976.00 | 287,444.00 | 287,442.00 |
| Property, Plant, Equipment Net | 528,710.00 | 520,274.00 | 520,239.00 | 516,353.00 | 525,194.00 | 508,643.00 | 518,063.00 | 502,464.00 | 502,815.00 | 498,784.00 | 463,247.00 | 460,047.00 | 442,230.00 | 379,326.00 | 332,292.00 | 309,485.00 | 273,473.00 | 274,343.00 | 269,609.00 | 267,964.00 |
| Goodwill | 18,018.00 | 18,018.00 | 18,018.00 | 18,018.00 | 18,018.00 | 15,376.00 | 15,223.00 | 12,023.00 | 12,023.00 | 12,023.00 | 12,023.00 | 12,023.00 | 11,465.00 | 10,786.00 | 11,698.00 | 11,384.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 40,934.00 | 40,945.00 | 40,956.00 | 40,968.00 | 40,979.00 | 40,990.00 | 41,001.00 | 32,600.00 | 32,600.00 | 32,600.00 | 32,600.00 | 32,600.00 | 32,600.00 | 32,600.00 | 32,600.00 | 32,600.00 | 0 | 0 | 0 | 0 |
| 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 | 2,699.00 | 3,153.00 | 4,135.00 | 4,965.00 | 5,635.00 |
| Other Non-Current Assets | 11,840.00 | 11,948.00 | 12,314.00 | 12,650.00 | 13,198.00 | 12,922.00 | 13,342.00 | 13,600.00 | 13,995.00 | 14,433.00 | 15,209.00 | 15,388.00 | 15,607.00 | 14,871.00 | 13,945.00 | 14,064.00 | 14,218.00 | 12,498.00 | 12,870.00 | 13,843.00 |
| Liabilities | 489,364.00 | 494,563.00 | 486,577.00 | 475,137.00 | 488,771.00 | 496,532.00 | 494,778.00 | 458,636.00 | 453,566.00 | 487,685.00 | 438,949.00 | 464,213.00 | 460,751.00 | 430,883.00 | 406,020.00 | 359,731.00 | 353,963.00 | 394,144.00 | 399,814.00 | 332,571.00 |
| Current Liabilities | 141,326.00 | 156,463.00 | 149,646.00 | 130,425.00 | 135,765.00 | 159,990.00 | 149,197.00 | 127,875.00 | 121,429.00 | 154,763.00 | 135,244.00 | 157,285.00 | 163,757.00 | 189,242.00 | 199,367.00 | 153,708.00 | 161,837.00 | 194,389.00 | 200,311.00 | 130,901.00 |
| Payables and Expenses | 89,420.00 | 98,574.00 | 91,291.00 | 77,412.00 | 77,333.00 | 104,120.00 | 93,172.00 | 74,894.00 | 64,338.00 | 97,428.00 | 77,167.00 | 99,131.00 | 111,268.00 | 136,719.00 | 148,080.00 | 102,145.00 | 114,125.00 | 146,620.00 | 157,416.00 | 82,107.00 |
| Account Payables | 65,853.00 | 68,662.00 | 66,592.00 | 52,030.00 | 57,283.00 | 73,916.00 | 71,234.00 | 58,274.00 | 42,944.00 | 77,429.00 | 55,853.00 | 78,850.00 | 88,329.00 | 113,826.00 | 116,837.00 | 69,092.00 | 65,589.00 | 96,494.00 | 102,405.00 | 57,717.00 |
| Current Accrued Liabilities | 23,567.00 | 29,912.00 | 24,699.00 | 25,382.00 | 20,050.00 | 30,204.00 | 21,938.00 | 16,620.00 | 21,394.00 | 19,999.00 | 21,314.00 | 20,281.00 | 22,939.00 | 22,893.00 | 31,243.00 | 33,053.00 | 48,536.00 | 50,126.00 | 55,011.00 | 24,390.00 |
| Short-Term Debt | 51,906.00 | 57,889.00 | 58,355.00 | 53,013.00 | 58,432.00 | 55,870.00 | 56,025.00 | 52,981.00 | 57,091.00 | 57,335.00 | 58,077.00 | 58,154.00 | 52,489.00 | 52,523.00 | 51,287.00 | 51,563.00 | 47,712.00 | 47,769.00 | 42,895.00 | 48,794.00 |
| Other Current Liabilities | 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 | 0.00 |
| Non-Current Liabilities | 348,038.00 | 338,100.00 | 336,931.00 | 344,712.00 | 353,006.00 | 336,542.00 | 345,581.00 | 330,761.00 | 332,137.00 | 332,922.00 | 303,705.00 | 306,928.00 | 296,994.00 | 241,641.00 | 206,653.00 | 206,023.00 | 192,126.00 | 199,755.00 | 199,503.00 | 201,670.00 |
| Long-Term Debt | 310,885.00 | 303,689.00 | 306,987.00 | 314,974.00 | 317,679.00 | 304,578.00 | 313,302.00 | 301,355.00 | 305,322.00 | 307,326.00 | 279,168.00 | 285,074.00 | 277,681.00 | 226,115.00 | 195,426.00 | 194,788.00 | 177,354.00 | 185,555.00 | 185,205.00 | 182,622.00 |
| Other Non-Current Liabilities | 37,153.00 | 34,411.00 | 29,944.00 | 29,738.00 | 35,327.00 | 31,964.00 | 32,279.00 | 29,406.00 | 26,815.00 | 25,596.00 | 24,537.00 | 21,854.00 | 19,313.00 | 15,526.00 | 11,227.00 | 11,235.00 | 14,772.00 | 14,200.00 | 14,298.00 | 19,048.00 |
| Equity | 683,177.00 | 670,690.00 | 653,581.00 | 648,996.00 | 635,658.00 | 618,495.00 | 597,804.00 | 583,389.00 | 569,906.00 | 555,519.00 | 537,680.00 | 525,568.00 | 505,585.00 | 483,632.00 | 455,714.00 | 452,533.00 | 432,546.00 | 389,912.00 | 350,275.00 | 310,176.00 |
| Shareholders Equity | 683,177.00 | 670,690.00 | 653,581.00 | 648,996.00 | 635,658.00 | 618,495.00 | 597,804.00 | 583,389.00 | 569,906.00 | 555,519.00 | 537,680.00 | 525,568.00 | 505,585.00 | 483,632.00 | 455,714.00 | 452,533.00 | 432,546.00 | 389,912.00 | 350,275.00 | 310,176.00 |
| Capital Stock | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 205.00 | 205.00 |
| Share Premium | 91,484.00 | 89,462.00 | 87,921.00 | 90,371.00 | 87,861.00 | 86,208.00 | 84,576.00 | 83,738.00 | 82,408.00 | 81,151.00 | 80,361.00 | 83,423.00 | 82,528.00 | 80,760.00 | 79,595.00 | 80,681.00 | 79,295.00 | 78,330.00 | 77,182.00 | 78,878.00 |
| Retained Earnings | 803,948.00 | 793,517.00 | 778,517.00 | 773,353.00 | 762,489.00 | 746,996.00 | 728,175.00 | 714,647.00 | 702,434.00 | 683,875.00 | 667,196.00 | 653,450.00 | 634,323.00 | 604,192.00 | 577,823.00 | 553,487.00 | 534,902.00 | 490,069.00 | 447,875.00 | 1,026,655.00 |
| Treasury Shares | 212,665.00 | 212,699.00 | 213,267.00 | 215,138.00 | 215,102.00 | 215,119.00 | 215,357.00 | 215,406.00 | 215,346.00 | 209,917.00 | 210,287.00 | 211,715.00 | 211,676.00 | 201,730.00 | 202,114.00 | 182,045.00 | 182,061.00 | 178,897.00 | 174,987.00 | 175,562.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13,294.00 | 13,198.00 | 14,477.00 | 14,432.00 | 13,866.00 | 12,831.00 | 12,555.00 | 12,247.00 | 11,226.00 | 12,218.00 | 11,535.00 | 11,601.00 | 10,353.00 | 10,994.00 | 10,965.00 | 14,961.00 | 17,834.00 | 17,431.00 | 0 | 0 |
| Debt | 362,791.00 | 361,578.00 | 365,342.00 | 367,987.00 | 376,111.00 | 360,448.00 | 369,327.00 | 354,336.00 | 362,413.00 | 364,661.00 | 337,245.00 | 343,228.00 | 330,170.00 | 278,638.00 | 246,713.00 | 246,351.00 | 225,066.00 | 233,324.00 | 228,100.00 | 231,416.00 |
| Net Debt | 255,128.00 | 269,661.00 | 272,389.00 | 244,875.00 | 285,010.00 | 275,984.00 | 299,853.00 | 243,089.00 | 291,292.00 | 317,881.00 | 293,123.00 | 280,255.00 | 282,649.00 | 216,024.00 | 149,569.00 | 113,947.00 | 33,868.00 | 69,387.00 | 53,457.00 | 124,884.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 881,258.00 | 584,103.00 | 277,715.00 | -670,487.00 | 939,946.00 | 633,061.00 | 300,365.00 | -1,015.00 | 319,914.00 | 575,799.00 | 281,184.00 | -656,543.00 | 971,456.00 | 629,795.00 | 317,527.00 | -675,773.00 | 1,017,023.00 | 660,687.00 | 328,457.00 |
| Cost Of Revenue | 554,836.00 | 369,518.00 | 181,938.00 | -428,613.00 | 602,821.00 | 406,318.00 | 193,565.00 | -2,205.00 | 202,213.00 | 371,817.00 | 182,667.00 | -429,009.00 | 614,614.00 | 403,802.00 | 204,664.00 | -396,526.00 | 607,057.00 | 394,777.00 | 198,299.00 |
| Gross Profit | 326,422.00 | 214,585.00 | 95,777.00 | -241,874.00 | 337,125.00 | 226,743.00 | 106,800.00 | 1,190.00 | 117,701.00 | 203,982.00 | 98,517.00 | -227,534.00 | 356,842.00 | 225,993.00 | 112,863.00 | -279,247.00 | 409,966.00 | 265,910.00 | 130,158.00 |
| Operating Expenses | 270,606.00 | 177,392.00 | 83,812.00 | -180,818.00 | 260,010.00 | 174,157.00 | 84,293.00 | 2,160.00 | 89,766.00 | 158,381.00 | 77,578.00 | -146,671.00 | 239,092.00 | 151,820.00 | 77,479.00 | -132,240.00 | 230,225.00 | 148,593.00 | 72,555.00 |
| Selling, General and Administrative Expenses | 270,606.00 | 177,392.00 | 83,812.00 | -180,818.00 | 260,010.00 | 174,157.00 | 84,293.00 | 2,160.00 | 89,766.00 | 158,381.00 | 77,578.00 | -146,671.00 | 239,092.00 | 151,820.00 | 77,479.00 | -132,240.00 | 230,225.00 | 148,593.00 | 72,555.00 |
| Other Operating Expenses | 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 |
| Operating Income | 55,816.00 | 37,193.00 | 11,965.00 | -61,056.00 | 77,115.00 | 52,586.00 | 22,507.00 | -970.00 | 27,935.00 | 45,601.00 | 20,939.00 | -80,863.00 | 117,750.00 | 74,173.00 | 35,384.00 | -147,007.00 | 179,741.00 | 117,317.00 | 57,603.00 |
| Net Non-Operating Income | 2,753.00 | 1,730.00 | 1,025.00 | 2,254.00 | 2,211.00 | 1,202.00 | 667.00 | 687.00 | 762.00 | 774.00 | 412.00 | 390.00 | 341.00 | 10.00 | -63.00 | 237.00 | -344.00 | -232.00 | -115.00 |
| Interest Income | 3,219.00 | 2,040.00 | 1,181.00 | -1,803.00 | 3,035.00 | 1,748.00 | 939.00 | 703.00 | 904.00 | 1,048.00 | 544.00 | 20.00 | 789.00 | 330.00 | 127.00 | -237.00 | 372.00 | 244.00 | 123.00 |
| Interest Expense | 233.00 | 155.00 | 78.00 | -507.00 | 412.00 | 273.00 | 136.00 | 8.00 | 71.00 | 137.00 | 66.00 | -185.00 | 224.00 | 160.00 | 95.00 | -237.00 | 358.00 | 238.00 | 119.00 |
| Net Interest | 2,986.00 | 1,885.00 | 1,103.00 | -1,296.00 | 2,623.00 | 1,475.00 | 803.00 | 695.00 | 833.00 | 911.00 | 478.00 | 205.00 | 565.00 | 170.00 | 32.00 | 0.00 | 14.00 | 6.00 | 4.00 |
| EBT | 58,569.00 | 38,923.00 | 12,990.00 | -58,802.00 | 79,326.00 | 53,788.00 | 23,174.00 | -283.00 | 28,697.00 | 46,375.00 | 21,351.00 | -80,473.00 | 118,091.00 | 74,183.00 | 35,321.00 | -146,770.00 | 179,397.00 | 117,085.00 | 57,488.00 |
| Income Tax | 15,355.00 | 10,355.00 | 3,647.00 | -16,322.00 | 20,225.00 | 13,929.00 | 5,888.00 | 723.00 | 6,836.00 | 10,408.00 | 4,825.00 | -19,380.00 | 29,633.00 | 18,377.00 | 8,424.00 | -36,665.00 | 45,107.00 | 29,631.00 | 14,246.00 |
| Net Income | 43,214.00 | 28,568.00 | 9,343.00 | -42,480.00 | 59,101.00 | 39,859.00 | 17,286.00 | -1,006.00 | 21,861.00 | 35,967.00 | 16,526.00 | -61,093.00 | 88,458.00 | 55,806.00 | 26,897.00 | -110,105.00 | 134,290.00 | 87,454.00 | 43,242.00 |
| EBIT | 58,802.00 | 39,078.00 | 13,068.00 | -59,309.00 | 79,738.00 | 54,061.00 | 23,310.00 | -275.00 | 28,768.00 | 46,512.00 | 21,417.00 | -80,658.00 | 118,315.00 | 74,343.00 | 35,416.00 | -147,007.00 | 179,755.00 | 117,323.00 | 57,607.00 |
| Deprecation and Amortization | 25,345.00 | 16,760.00 | 8,335.00 | -14,198.00 | 22,762.00 | 15,116.00 | 7,385.00 | -6,221.00 | 14,496.00 | 13,822.00 | 6,697.00 | -8,520.00 | 16,623.00 | 10,416.00 | 4,677.00 | -8,176.00 | 13,687.00 | 8,926.00 | 4,315.00 |
| EBITDA | 84,147.00 | 55,838.00 | 21,403.00 | -73,507.00 | 102,500.00 | 69,177.00 | 30,695.00 | -6,496.00 | 43,264.00 | 60,334.00 | 28,114.00 | -89,178.00 | 134,938.00 | 84,759.00 | 40,093.00 | -155,183.00 | 193,442.00 | 126,249.00 | 61,922.00 |
| 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 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 27,305.00 | 27,286.00 | 27,233.00 | 27,181.00 | 27,154.00 | 27,151.00 | 27,142.00 | 27,163.00 | 27,258.00 | 27,280.00 | 27,223.00 | 26,718.00 | 27,674.00 | 27,784.00 | 27,996.00 | 42,256.00 | 28,257.00 | 28,290.00 | 14,129.00 |
| Average Shares Outstanding Diluted | 27,513.00 | 27,470.00 | 27,476.00 | 27,748.00 | 27,488.00 | 27,452.00 | 27,408.00 | 27,274.00 | 27,400.00 | 27,449.00 | 27,505.00 | 26,916.00 | 27,940.00 | 28,061.00 | 28,331.00 | 42,810.00 | 28,607.00 | 28,643.00 | 14,324.00 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 37,259.00 | 3,622.00 | -9,637.00 | -13,251.00 | 58,088.00 | 40,742.00 | 17,059.00 | 31,054.00 | 67,298.00 | 22,352.00 | 2,052.00 | 4,870.00 | 18,947.00 | 8,918.00 | 17,703.00 | -128,952.00 | 120,478.00 | 79,847.00 | 76,520.00 |
| Operating Net Income | 43,214.00 | 28,568.00 | 9,343.00 | -42,480.00 | 59,101.00 | 39,859.00 | 17,286.00 | -20,447.00 | 41,302.00 | 35,967.00 | 16,526.00 | -61,093.00 | 88,458.00 | 55,806.00 | 26,897.00 | -110,105.00 | 134,290.00 | 87,454.00 | 43,242.00 |
| Deprecation and Amortization | 25,345.00 | 16,760.00 | 8,335.00 | -14,198.00 | 22,762.00 | 15,116.00 | 7,385.00 | -6,221.00 | 14,496.00 | 13,822.00 | 6,697.00 | -8,520.00 | 16,623.00 | 10,416.00 | 4,677.00 | -8,176.00 | 13,687.00 | 8,926.00 | 4,315.00 |
| Deferred Income Tax | 6,324.00 | 4,416.00 | 745.00 | 1,400.00 | -676.00 | -486.00 | 326.00 | -2,093.00 | 2,121.00 | 2,787.00 | 2,682.00 | -6,991.00 | 11,291.00 | 7,135.00 | 3,108.00 | -1,715.00 | 2,482.00 | 1,499.00 | 670.00 |
| Share Based Compensation | 5,664.00 | 3,646.00 | 1,546.00 | -2,838.00 | 5,204.00 | 3,574.00 | 1,757.00 | -987.00 | 2,339.00 | 2,326.00 | 1,209.00 | -3,083.00 | 4,536.00 | 2,741.00 | 1,240.00 | -2,500.00 | 4,118.00 | 2,686.00 | 1,227.00 |
| Change in Working Capital | 22,026.00 | 61,835.00 | 37,329.00 | -79,793.00 | -26,758.00 | 29,203.00 | 10,955.00 | -30,868.00 | -54,041.00 | 4,271.00 | -36,422.00 | -265,922.00 | 121,437.00 | 147,378.00 | 100,995.00 | -252,315.00 | 74,692.00 | 129,143.00 | 92,668.00 |
| Other Operating Activities | -65,314.00 | -111,603.00 | -66,935.00 | 124,658.00 | -1,545.00 | -46,524.00 | -20,650.00 | 91,670.00 | 61,081.00 | -36,821.00 | 11,360.00 | 350,479.00 | -223,398.00 | -214,558.00 | -119,214.00 | 245,859.00 | -108,791.00 | -149,861.00 | -65,602.00 |
| Investing Cash Flow | -36,859.00 | -22,936.00 | -14,024.00 | 105,513.00 | -68,258.00 | -60,141.00 | -54,786.00 | 19,703.00 | -28,646.00 | -30,670.00 | -15,026.00 | 56,231.00 | -59,223.00 | -47,169.00 | -23,873.00 | -47,699.00 | -37,846.00 | -29,619.00 | -4,083.00 |
| 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 | 38,334.00 | 24,408.00 | 13,346.00 | -17,531.00 | 24,778.00 | 15,722.00 | 10,192.00 | -17,949.00 | 28,596.00 | 30,629.00 | 15,005.00 | -63,460.00 | 63,648.00 | 50,198.00 | 26,907.00 | -5,183.00 | 20,350.00 | 12,137.00 | 4,083.00 |
| Net Purchase/Sale of Investments Net | 5,465.00 | 4,468.00 | 678.00 | 613.00 | 1,908.00 | 35.00 | 17.00 | 2,336.00 | 50.00 | 41.00 | 21.00 | -2,926.00 | 1,655.00 | 3,051.00 | 3,046.00 | -14,203.00 | 17,496.00 | 17,482.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -88,583.00 | 44,384.00 | 44,384.00 | 44,577.00 | 0 | 0.00 | 0 | 0 | -385.00 | 0 | 0 | 0 | 70,685.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -80,658.00 | -51,812.00 | -28,048.00 | 211,014.00 | -139,328.00 | -120,282.00 | -109,572.00 | 35,316.00 | -57,292.00 | -61,340.00 | -30,052.00 | 123,002.00 | -124,526.00 | -100,418.00 | -53,826.00 | -98,998.00 | -75,692.00 | -59,238.00 | -8,166.00 |
| Financing Cash Flow | -14,711.00 | -10,647.00 | -6,543.00 | 8,631.00 | -11,595.00 | -7,968.00 | -4,354.00 | 5,158.00 | -11,344.00 | -8,492.00 | -5,811.00 | 50,190.00 | -39,999.00 | -27,572.00 | -25,094.00 | 12,645.00 | -15,800.00 | -10,254.00 | -4,326.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 135.00 | 97.00 | 48.00 | -94.00 | 132.00 | 92.00 | 39.00 | -72.00 | 5,533.00 | 110.00 | 57.00 | -41,125.00 | 30,659.00 | 20,608.00 | 20,560.00 | -4,089.00 | 7,269.00 | 4,063.00 | 64.00 |
| Dividends Paid | 12,633.00 | 8,531.00 | 4,418.00 | -7,405.00 | 11,039.00 | 7,372.00 | 3,705.00 | -2,413.00 | 5,987.00 | 5,675.00 | 2,941.00 | -5,192.00 | 7,524.00 | 5,064.00 | 2,576.00 | -4,120.00 | 6,025.00 | 4,039.00 | 2,054.00 |
| Other Financing Activities | -27,479.00 | -19,275.00 | -11,009.00 | 16,130.00 | -22,766.00 | -15,432.00 | -8,098.00 | 7,643.00 | -22,864.00 | -14,277.00 | -8,809.00 | 96,507.00 | -78,182.00 | -53,244.00 | -48,230.00 | 20,854.00 | -29,094.00 | -18,356.00 | -6,444.00 |
| Net Change in Cash | -14,311.00 | -29,961.00 | -30,204.00 | 100,893.00 | -21,765.00 | -27,367.00 | -42,081.00 | 55,915.00 | 27,308.00 | -16,810.00 | -18,785.00 | 111,291.00 | -80,275.00 | -65,823.00 | -31,264.00 | -164,006.00 | 66,832.00 | 39,974.00 | 68,111.00 |
| Cash at Beginning of Period | 108,680.00 | 108,680.00 | 108,680.00 | 7,787.00 | 99,000.00 | 99,000.00 | 99,000.00 | 43,085.00 | 0 | 51,372.00 | 51,372.00 | -59,919.00 | 117,443.00 | 117,443.00 | 117,443.00 | 281,449.00 | 106,532.00 | 106,532.00 | 106,532.00 |
| Cash at End of Period | 94,369.00 | 78,719.00 | 78,476.00 | 108,680.00 | 77,235.00 | 71,633.00 | 56,919.00 | 99,000.00 | 0 | 34,562.00 | 32,587.00 | 51,372.00 | 37,168.00 | 51,620.00 | 86,179.00 | 117,443.00 | 173,364.00 | 146,506.00 | 174,643.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |