SNDR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 43.70 18.85 9.11 11.80 17.40
Price to Sales 0.97 0.82 0.63 0.85 0.81
Book Value Per Common Share 17.02 16.80 15.94 13.64 11.59
Price to Book 1.72 1.51 1.47 1.97 1.79
Price to Operating Cash Flow 7.49 6.64 4.86 8.44 5.94
Price to Free Cash Flow
Enterprise Value to EBITDA 88217.62 63719.62 43230.68 56197.57 62537.45
Breakdown 2025-09-30 2025-06-30 2025-03-31 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 45.02 69.00 152.33 59.46 77.94 205.82 23.27 29.01 48.64 10.41 17.90 49.04 14.86 23.92 80.55
Price to Sales 0.87 1.50 2.86 1.27 1.61 3.02 1.19 1.84 3.34 0.72 1.18 2.80 1.00 1.49 3.61
Book Value Per Common Share 17.23 17.19 17.05 16.90 16.80 16.72 16.80 33.86 33.71 16.36 15.94 15.38 14.74 14.08 13.64 12.94 12.37 11.83 11.59
Price to Book 1.23 1.41 1.34 1.69 1.44 1.35 1.51 0.82 0.85 1.64 1.47 1.32 1.52 1.81 1.97 1.76 1.76 2.11 1.79
Price to Operating Cash Flow 8.22 15.84 43.68 10.30 15.15 40.83 10.12 16.87 26.03 6.25 11.26 33.42 10.20 15.16 43.81
Price to Free Cash Flow
Enterprise Value to EBITDA 78372.63 130463.08 256443.49 116522.37 148788.04 303015.83 86249.44 119870.93 211648.10 49555.47 84545.82 215942.44 68148.31 105008.50 296966.47

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -50.37 -47.47 12.72 91.60
Revenue YoY -3.79 -16.74 17.75 23.19
EBITDA YoY -17.12 -27.07 13.27 44.92
Net Profit YoY -50.94 -47.90 12.93 91.50
Breakdown 2025-09-30 2025-06-30 2025-03-31 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 34.29 133.33 54.84 181.82 20.20 80.00 56.00 140.38 68.13 193.55
Revenue YoY 51.46 101.33 49.92 99.83 48.72 94.25 49.75 107.80 55.79 110.76
EBITDA YoY 45.86 107.75 50.75 116.96 34.46 88.16 54.75 124.27 60.96 146.68
Net Profit YoY 31.24 137.93 56.88 190.81 20.28 79.08 56.69 140.93 68.20 194.34

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.94 0.90 2.43 1.66 2.50
Quick Ratio 1.16 1.32 1.72 1.50 1.87
Current Ratio 1.58 1.83 2.12 1.81 2.28
Debt to Equity 0.65 0.54 0.52 0.62 0.71
Long-Term Debt to Equity 0.42 0.34 0.30 0.34 0.45
Breakdown 2025-09-30 2025-06-30 2025-03-31 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 1.34 1.17 0.88 1.32 0.89 0.71 0.91 0.65 1.71 2.49 2.42 2.22 2.12 1.81 1.66 3.09 3.04 2.94 2.50
Quick Ratio 1.56 1.41 1.36 1.22 1.14 1.00 1.32 1.31 1.62 1.58 1.72 1.57 1.64 1.56 1.50 1.71 1.62 1.66 1.87
Current Ratio 2.11 1.91 1.90 1.66 1.59 1.44 1.83 1.88 2.18 2.05 2.12 1.92 2.00 1.92 1.81 2.03 1.94 2.00 2.28
Debt to Equity 0.65 0.65 0.67 0.54 0.54 0.56 0.54 0.55 0.51 0.53 0.52 0.57 0.61 0.63 0.62 0.68 0.71 0.72 0.71
Long-Term Debt to Equity 0.46 0.44 0.46 0.32 0.32 0.30 0.34 0.34 0.31 0.30 0.30 0.30 0.33 0.34 0.34 0.37 0.39 0.40 0.45

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.37 5.23 10.60 10.30 6.02
ROE 3.92 8.07 16.14 16.73 10.30
Gross Margin 89.61 92.05 92.11 94.98 95.51
Operating Margin 3.19 5.82 9.29 9.89 6.51
EBITDA Margin 11.01 12.78 14.59 15.17 12.89
Net Profit Margin 2.21 4.34 6.93 7.23 4.65
Breakdown 2025-09-30 2025-06-30 2025-03-31 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 1.64 1.25 0.52 1.84 1.18 0.40 4.61 3.94 2.19 8.08 5.26 2.25 7.01 4.28 1.52
ROE 2.70 2.06 0.87 2.84 1.82 0.63 7.14 5.95 3.36 12.70 8.46 3.68 11.80 7.34 2.61
Gross Margin 88.99 89.41 89.12 92.34 92.09 91.83 92.11 92.44 92.09 92.25 92.35 93.20 94.94 94.83 94.81
Operating Margin 3.15 3.49 3.04 3.11 3.04 2.18 7.00 8.62 9.36 9.34 8.94 7.79 9.23 8.57 6.20
EBITDA Margin 11.07 11.50 11.14 10.88 10.82 9.97 13.82 15.29 15.78 14.46 13.99 12.97 14.70 14.22 12.15
Net Profit Margin 1.91 2.20 1.86 2.14 2.04 1.40 5.11 6.32 6.86 6.90 6.59 5.68 6.73 6.23 4.46

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 2023-12-31 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 4,933,700.00 4,557,200.00 4,318,200.00 3,937,300.00 3,516,200.00
   Current Assets 1,115,300.00 1,110,900.00 1,350,300.00 1,248,500.00 1,220,700.00
      Cash and Short-Term Investments 165,500.00 159,600.00 431,600.00 294,100.00 442,600.00
            Cash and Cash Equivalents 117,600.00 102,400.00 385,700.00 244,800.00 395,500.00
            Short-Term Investments 47,900.00 57,200.00 45,900.00 49,300.00 47,100.00
      Net Receivables 654,200.00 637,600.00 665,000.00 741,300.00 558,500.00
      Inventory 89,800.00 117,900.00 53,000.00 27,400.00 44,900.00
      Other Current Assets 205,800.00 195,800.00 200,700.00 185,700.00 174,700.00
   Non-Current Assets 3,818,400.00 3,446,300.00 2,967,900.00 2,688,800.00 2,295,500.00
      Property, Plant, Equipment Net 13,430,900.00 12,418,700.00 11,255,900.00 10,193,900.00 9,615,000.00
      Goodwill 858,200.00 765,800.00 546,800.00 603,700.00 128,100.00
      Intangible Assets 59,800.00 59,800.00 0 0 0
      Long-Term Investments 4,500.00 4,900.00 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -10,535,000.00 -9,802,900.00 -8,834,800.00 -8,108,800.00 -7,447,600.00
Liabilities 1,946,800.00 1,600,400.00 1,481,000.00 1,513,500.00 1,460,700.00
   Current Liabilities 704,500.00 606,200.00 636,900.00 690,200.00 534,600.00
      Payables and Expenses 598,500.00 501,700.00 563,600.00 628,800.00 494,200.00
            Account Payables 253,100.00 241,300.00 276,700.00 331,700.00 257,900.00
            Current Accrued Liabilities 345,400.00 260,400.00 286,900.00 297,100.00 236,300.00
      Short-Term Debt 106,000.00 104,500.00 73,300.00 61,400.00 400.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 40,000.00
   Non-Current Liabilities 1,242,300.00 994,200.00 844,100.00 823,300.00 926,100.00
      Long-Term Debt 420,800.00 197,600.00 141,800.00 208,900.00 1,600.00
      Other Non-Current Liabilities 821,500.00 796,600.00 702,300.00 614,400.00 924,500.00
Equity 2,986,900.00 2,956,800.00 2,837,200.00 2,423,800.00 2,055,500.00
   Shareholders Equity 2,986,900.00 2,956,800.00 2,837,200.00 2,423,800.00 2,055,500.00
      Capital Stock 0 0 0 0 0
      Share Premium 1,605,300.00 1,595,200.00 1,584,400.00 1,566,000.00 1,552,200.00
      Retained Earnings 1,481,800.00 1,431,900.00 1,257,800.00 857,800.00 502,500.00
      Treasury Shares 191,900.00 133,100.00 0 0 0
      Accumulated Other Comprehensive Income -3,800.00 -3,400.00 -5,000.00 0 800.00
   Minority Interest 0 0 0 0 0
Investments 47,900.00 57,200.00 45,900.00 49,300.00 47,100.00
Debt 526,800.00 302,100.00 215,100.00 270,300.00 305,000.00
Net Debt 361,300.00 142,500.00 0 0 0
Common Shares Outstanding 0 175,960.74 178,022.64 177,656.24 177,341.15
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 5,290,500.00 5,498,900.00 6,604,400.00 5,608,700.00 4,552,800.00
Cost Of Revenue 549,700.00 437,400.00 521,000.00 281,400.00 204,400.00
Gross Profit 4,740,800.00 5,061,500.00 6,083,400.00 5,327,300.00 4,348,400.00
Operating Expenses 4,234,100.00 4,765,100.00 5,483,000.00 4,793,600.00 4,061,700.00
   Selling, General and Administrative Expenses 0 2,900.00 5,200.00 0 7,300.00
   Other Operating Expenses 4,234,100.00 4,762,200.00 5,477,800.00 4,793,600.00 4,054,400.00
Operating Income 506,700.00 296,400.00 600,400.00 533,700.00 286,700.00
Net Non-Operating Income -354,500.00 9,700.00 3,600.00 8,300.00 -3,800.00
Interest Expense 16,600.00 14,200.00 9,600.00 12,500.00 13,600.00
EBT 152,200.00 306,100.00 604,000.00 542,000.00 282,900.00
Income Tax 35,200.00 67,600.00 146,200.00 136,600.00 71,200.00
Equity Method Investments Income 0 100.00 0 0 0
Net Income 117,000.00 238,500.00 457,800.00 405,400.00 211,700.00
EBIT 168,800.00 320,300.00 613,600.00 554,500.00 296,500.00
Deprecation and Amortization 413,700.00 382,500.00 350,000.00 296,200.00 290,500.00
EBITDA 582,500.00 702,800.00 963,600.00 850,700.00 587,000.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 175,500.00 177,300.00 177,900.00 177,600.00 177,300.00
Average Shares Outstanding Diluted 176,100.00 178,200.00 178,800.00 178,100.00 177,600.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 686,100.00 680,000.00 856,400.00 566,100.00 618,200.00
   Operating Net Income 117,000.00 238,500.00 457,800.00 405,400.00 211,700.00
   Deprecation and Amortization 413,700.00 382,500.00 350,000.00 296,200.00 290,500.00
   Deferred Income Tax 3,900.00 55,800.00 83,000.00 2,000.00 1,700.00
   Share Based Compensation 12,600.00 15,800.00 16,500.00 14,400.00 8,900.00
   Change in Working Capital 20,900.00 -81,100.00 -44,500.00 275,600.00 184,300.00
   Other Operating Activities 118,000.00 68,500.00 -6,400.00 -427,500.00 -78,900.00
Investing Cash Flow -791,500.00 -907,600.00 -598,800.00 -626,400.00 -318,700.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 638,100.00 936,200.00 819,900.00 718,400.00 506,400.00
   Net Purchase/Sale of Investments Net 16,300.00 50,000.00 38,000.00 33,300.00 47,800.00
   Net Purchase/Sale of Business 393,200.00 240,200.00 31,700.00 276,500.00 10,400.00
   Other Investing Activities -1,839,100.00 -2,134,000.00 -1,488,400.00 -1,654,600.00 -883,300.00
Financing Cash Flow 120,600.00 -55,700.00 -116,700.00 -90,400.00 -455,600.00
   Net Issuance/Repayment of Debt 509,500.00 390,900.00 62,000.00 40,800.00 55,600.00
   Net Issuance/Repurchase of Equity 29,500.00 66,900.00 0 0 0
   Dividends Paid 66,600.00 63,600.00 55,700.00 49,600.00 400,000.00
   Other Financing Activities -485,000.00 -577,100.00 -234,400.00 -180,800.00 -911,200.00
Net Change in Cash 15,200.00 -283,300.00 140,900.00 -150,700.00 -156,100.00
   Cash at Beginning of Period 102,400.00 385,700.00 244,800.00 0 0
   Cash at End of Period 117,600.00 102,400.00 385,700.00 0 0
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 4,979,000.00 4,956,400.00 4,978,500.00 4,933,700.00 4,574,700.00 4,547,900.00 4,578,800.00 4,557,200.00 4,580,300.00 4,453,200.00 4,470,700.00 4,318,200.00 4,305,900.00 4,222,100.00 4,086,600.00 3,937,300.00 3,870,100.00 3,767,800.00 3,613,300.00 3,516,200.00
   Current Assets 1,222,000.00 1,165,000.00 1,165,000.00 1,115,300.00 1,087,800.00 1,050,400.00 1,071,100.00 1,110,900.00 1,147,000.00 1,296,900.00 1,366,300.00 1,350,300.00 1,408,300.00 1,452,500.00 1,397,300.00 1,248,500.00 1,455,300.00 1,398,300.00 1,335,100.00 1,220,700.00
      Cash and Short-Term Investments 235,700.00 205,100.00 154,300.00 165,500.00 231,600.00 157,200.00 124,200.00 159,600.00 114,900.00 304,000.00 443,100.00 431,600.00 394,300.00 377,400.00 321,100.00 294,100.00 549,900.00 539,600.00 521,600.00 442,600.00
            Cash and Cash Equivalents 194,100.00 160,700.00 106,200.00 117,600.00 179,000.00 103,200.00 67,300.00 102,400.00 58,500.00 249,200.00 389,800.00 385,700.00 349,700.00 331,000.00 272,600.00 244,800.00 504,200.00 490,500.00 472,200.00 395,500.00
            Short-Term Investments 41,600.00 44,400.00 48,100.00 47,900.00 52,600.00 54,000.00 56,900.00 57,200.00 56,400.00 54,800.00 53,300.00 45,900.00 44,600.00 46,400.00 48,500.00 49,300.00 45,700.00 49,100.00 49,400.00 47,100.00
      Net Receivables 668,100.00 653,200.00 680,300.00 654,200.00 571,400.00 591,200.00 621,400.00 637,600.00 684,900.00 659,500.00 612,500.00 665,000.00 761,000.00 813,300.00 813,600.00 741,300.00 673,700.00 627,900.00 583,600.00 558,500.00
      Inventory 101,400.00 82,400.00 93,700.00 89,800.00 83,300.00 91,100.00 91,900.00 117,900.00 113,800.00 84,800.00 59,500.00 53,000.00 43,100.00 32,800.00 31,300.00 27,400.00 25,100.00 22,400.00 25,600.00 44,900.00
      Other Current Assets 216,800.00 224,300.00 236,700.00 205,800.00 201,500.00 210,900.00 233,600.00 195,800.00 233,400.00 248,600.00 251,200.00 200,700.00 209,900.00 229,000.00 231,300.00 185,700.00 206,600.00 208,400.00 204,300.00 174,700.00
   Non-Current Assets 3,757,000.00 3,791,400.00 3,813,500.00 3,818,400.00 3,486,900.00 3,497,500.00 3,507,700.00 3,446,300.00 3,433,300.00 3,156,300.00 3,104,400.00 2,967,900.00 2,897,600.00 2,769,600.00 2,689,300.00 2,688,800.00 2,414,800.00 2,369,500.00 2,278,200.00 2,295,500.00
      Property, Plant, Equipment Net 13,511,900.00 13,527,100.00 13,468,500.00 13,430,900.00 12,567,200.00 12,556,200.00 12,644,800.00 12,418,700.00 12,116,500.00 11,637,500.00 11,463,800.00 11,255,900.00 11,001,800.00 10,686,100.00 10,303,900.00 10,193,900.00 9,619,800.00 9,597,700.00 9,475,800.00 9,615,000.00
      Goodwill 684,100.00 684,400.00 687,100.00 858,200.00 766,900.00 765,800.00 765,800.00 765,800.00 332,800.00 228,200.00 228,200.00 546,800.00 547,200.00 559,100.00 621,700.00 603,700.00 128,300.00 128,300.00 128,100.00 128,100.00
      Intangible Assets 88,800.00 88,800.00 88,800.00 59,800.00 59,800.00 59,800.00 59,800.00 59,800.00 59,700.00 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 4,200.00 4,300.00 4,400.00 4,500.00 4,700.00 4,800.00 4,900.00 4,900.00 4,500.00 4,500.00 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 -10,532,000.00 -10,513,200.00 -10,435,300.00 -10,535,000.00 -9,911,700.00 -9,889,100.00 -9,967,600.00 -9,802,900.00 -9,080,200.00 -8,713,900.00 -8,587,600.00 -8,834,800.00 -8,651,400.00 -8,475,600.00 -8,236,300.00 -8,108,800.00 -7,333,300.00 -7,356,500.00 -7,325,700.00 -7,447,600.00
Liabilities 1,958,000.00 1,943,500.00 1,990,300.00 1,946,800.00 1,607,500.00 1,596,300.00 1,636,800.00 1,600,400.00 1,623,200.00 1,504,800.00 1,551,900.00 1,481,000.00 1,568,000.00 1,598,300.00 1,581,700.00 1,513,500.00 1,571,000.00 1,569,400.00 1,513,400.00 1,460,700.00
   Current Liabilities 579,600.00 610,100.00 614,200.00 704,500.00 657,200.00 659,300.00 743,700.00 606,200.00 610,600.00 594,100.00 666,500.00 636,900.00 734,200.00 726,100.00 725,900.00 690,200.00 716,000.00 719,500.00 667,100.00 534,600.00
      Payables and Expenses 567,200.00 597,200.00 603,300.00 598,500.00 518,200.00 520,100.00 534,300.00 501,700.00 540,100.00 520,200.00 593,100.00 563,600.00 661,600.00 724,100.00 724,100.00 628,800.00 615,300.00 618,800.00 566,400.00 494,200.00
            Account Payables 228,300.00 267,600.00 267,800.00 253,100.00 208,500.00 218,000.00 274,600.00 241,300.00 281,100.00 275,500.00 330,100.00 276,700.00 374,900.00 400,600.00 400,200.00 331,700.00 356,700.00 337,200.00 295,800.00 257,900.00
            Current Accrued Liabilities 338,900.00 329,600.00 335,500.00 345,400.00 309,700.00 302,100.00 259,700.00 260,400.00 259,000.00 244,700.00 263,000.00 286,900.00 286,700.00 323,500.00 323,900.00 297,100.00 258,600.00 281,600.00 270,600.00 236,300.00
      Short-Term Debt 12,400.00 12,900.00 10,900.00 106,000.00 139,000.00 139,200.00 209,400.00 104,500.00 70,500.00 73,900.00 73,400.00 73,300.00 72,600.00 2,000.00 1,800.00 61,400.00 100,700.00 100,700.00 100,700.00 400.00
      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 40,000.00
   Non-Current Liabilities 1,378,400.00 1,333,400.00 1,376,100.00 1,242,300.00 950,300.00 937,000.00 893,100.00 994,200.00 1,012,600.00 910,700.00 885,400.00 844,100.00 833,800.00 872,200.00 855,800.00 823,300.00 855,000.00 849,900.00 846,300.00 926,100.00
      Long-Term Debt 509,800.00 512,700.00 565,800.00 420,800.00 124,700.00 125,800.00 96,600.00 197,600.00 218,500.00 142,200.00 141,200.00 141,800.00 140,100.00 209,800.00 209,900.00 208,900.00 207,000.00 207,100.00 207,200.00 1,600.00
      Other Non-Current Liabilities 868,600.00 820,700.00 810,300.00 821,500.00 825,600.00 811,200.00 796,500.00 796,600.00 794,100.00 768,500.00 744,200.00 702,300.00 693,700.00 662,400.00 645,900.00 614,400.00 648,000.00 642,800.00 639,100.00 924,500.00
Equity 3,021,000.00 3,012,900.00 2,988,200.00 2,986,900.00 2,967,200.00 2,951,600.00 2,942,000.00 2,956,800.00 2,957,100.00 2,948,400.00 2,918,800.00 2,837,200.00 2,737,900.00 2,623,800.00 2,504,900.00 2,423,800.00 2,299,100.00 2,198,400.00 2,099,900.00 2,055,500.00
   Shareholders Equity 3,021,000.00 3,012,900.00 2,988,200.00 2,986,900.00 2,967,200.00 2,951,600.00 2,942,000.00 2,956,800.00 6,016,200.00 5,969,000.00 2,918,800.00 2,837,200.00 2,737,900.00 2,623,800.00 2,504,900.00 2,423,800.00 2,299,100.00 2,198,400.00 2,099,900.00 2,055,500.00
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Share Premium 1,615,100.00 1,610,000.00 1,605,100.00 1,605,300.00 1,600,500.00 1,596,100.00 1,591,800.00 1,595,200.00 1,592,800.00 1,588,000.00 1,583,600.00 1,584,400.00 1,579,800.00 1,575,700.00 1,571,400.00 1,566,000.00 1,562,600.00 1,559,100.00 1,555,100.00 1,552,200.00
      Retained Earnings 1,512,900.00 1,510,200.00 1,491,100.00 1,481,800.00 1,466,000.00 1,452,100.00 1,433,700.00 1,431,900.00 1,420,300.00 1,400,800.00 1,339,400.00 1,257,800.00 1,162,000.00 1,050,600.00 935,000.00 857,800.00 736,200.00 638,700.00 544,700.00 502,500.00
      Treasury Shares 208,600.00 208,600.00 208,600.00 191,900.00 191,900.00 184,600.00 159,100.00 133,100.00 101,600.00 36,100.00 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -2,300.00 -2,600.00 -3,300.00 -3,800.00 -2,900.00 -3,900.00 -3,600.00 -3,400.00 -5,000.00 -4,300.00 -4,200.00 -5,000.00 -3,900.00 -2,500.00 -1,500.00 0 300.00 600.00 100.00 800.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 41,600.00 44,400.00 48,100.00 47,900.00 52,600.00 54,000.00 56,900.00 57,200.00 56,400.00 54,800.00 53,300.00 45,900.00 44,600.00 46,400.00 48,500.00 49,300.00 45,700.00 49,100.00 49,400.00 47,100.00
Debt 522,200.00 525,600.00 576,700.00 526,800.00 263,700.00 265,000.00 306,000.00 302,100.00 289,000.00 216,100.00 214,600.00 215,100.00 212,700.00 211,800.00 211,700.00 270,300.00 307,700.00 307,800.00 307,900.00 305,000.00
Net Debt 286,500.00 320,500.00 422,400.00 361,300.00 32,100.00 107,800.00 181,800.00 142,500.00 174,100.00 0 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 0 0 0 0 0 0 0 175,960.74 0 177,093.75 178,418.23 178,022.64 178,009.98 178,007.84 177,920.06 177,656.24 177,654.19 177,652.10 177,562.30 177,341.15
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 4,274,700.00 2,822,300.00 1,401,800.00 -2,615,600.00 3,951,400.00 2,635,700.00 1,319,000.00 -2,832,200.00 4,127,200.00 2,775,200.00 1,428,700.00 -3,426,200.00 5,042,700.00 3,367,400.00 1,620,500.00 -2,243,200.00 4,033,900.00 2,589,400.00 1,228,600.00
Cost Of Revenue 470,600.00 299,000.00 152,500.00 -69,100.00 302,700.00 208,400.00 107,700.00 -210,900.00 325,500.00 209,800.00 113,000.00 -237,600.00 390,900.00 257,500.00 110,200.00 -120,300.00 204,100.00 133,800.00 63,800.00
Gross Profit 3,804,100.00 2,523,300.00 1,249,300.00 -2,546,500.00 3,648,700.00 2,427,300.00 1,211,300.00 -2,621,300.00 3,801,700.00 2,565,400.00 1,315,700.00 -3,188,600.00 4,651,800.00 3,109,900.00 1,510,300.00 -2,122,900.00 3,829,800.00 2,455,600.00 1,164,800.00
Operating Expenses 3,385,200.00 2,218,000.00 1,118,100.00 -2,822,000.00 3,525,900.00 2,347,600.00 1,182,600.00 -2,319,600.00 3,536,600.00 2,347,000.00 1,201,100.00 -2,885,100.00 4,194,700.00 2,798,200.00 1,375,200.00 -2,022,700.00 3,474,100.00 2,253,600.00 1,088,600.00
   Selling, General and Administrative Expenses 0 0 0 0 0 0 2,900.00 -2,900.00 2,900.00 2,900.00 0 -10,400.00 5,200.00 5,200.00 5,200.00 0 0 0 0
   Other Operating Expenses 3,385,200.00 2,218,000.00 1,118,100.00 -2,819,100.00 3,525,900.00 2,347,600.00 1,179,700.00 -2,316,700.00 3,533,700.00 2,344,100.00 1,201,100.00 -2,874,700.00 4,189,500.00 2,793,000.00 1,370,000.00 -2,022,700.00 3,474,100.00 2,253,600.00 1,088,600.00
Operating Income 418,900.00 305,300.00 131,200.00 275,500.00 122,800.00 79,700.00 28,700.00 -301,700.00 265,100.00 218,400.00 114,600.00 -303,500.00 457,100.00 311,700.00 135,100.00 -100,200.00 355,700.00 202,000.00 76,200.00
Net Non-Operating Income -310,300.00 -223,100.00 -96,400.00 -330,700.00 -11,800.00 -8,000.00 -4,000.00 -32,600.00 13,500.00 14,100.00 14,700.00 24,100.00 6,700.00 -15,600.00 -11,600.00 -8,800.00 6,900.00 13,600.00 -3,400.00
Interest Expense 25,900.00 16,400.00 7,800.00 -7,600.00 11,900.00 8,300.00 4,000.00 -7,100.00 10,100.00 6,800.00 4,400.00 -5,300.00 7,100.00 5,000.00 2,800.00 -7,000.00 9,700.00 6,400.00 3,400.00
EBT 108,600.00 82,200.00 34,800.00 -55,200.00 111,000.00 71,700.00 24,700.00 -334,300.00 278,600.00 232,500.00 129,300.00 -279,400.00 463,800.00 296,100.00 123,500.00 -109,000.00 362,600.00 215,600.00 72,800.00
Income Tax 27,100.00 20,100.00 8,700.00 -15,500.00 26,600.00 17,900.00 6,200.00 -88,200.00 67,500.00 57,000.00 31,300.00 -75,500.00 116,100.00 74,200.00 31,400.00 -27,000.00 91,300.00 54,300.00 18,000.00
Equity Method Investments Income 0 0 0 0 0 0 0 100.00 500.00 -500.00 0 0 0 0 0 0 0 0 0
Net Income 81,500.00 62,100.00 26,100.00 -39,700.00 84,400.00 53,800.00 18,500.00 -246,100.00 211,100.00 175,500.00 98,000.00 -203,900.00 347,700.00 221,900.00 92,100.00 -82,000.00 271,300.00 161,300.00 54,800.00
EBIT 134,500.00 98,600.00 42,600.00 -62,800.00 122,900.00 80,000.00 28,700.00 -341,400.00 288,700.00 239,300.00 133,700.00 -284,700.00 470,900.00 301,100.00 126,300.00 -116,000.00 372,300.00 222,000.00 76,200.00
Deprecation and Amortization 338,800.00 225,900.00 113,600.00 -201,600.00 307,200.00 205,300.00 102,800.00 -176,100.00 281,800.00 185,000.00 91,800.00 -162,200.00 258,300.00 170,100.00 83,800.00 -143,700.00 220,500.00 146,300.00 73,100.00
EBITDA 473,300.00 324,500.00 156,200.00 -264,400.00 430,100.00 285,300.00 131,500.00 -517,500.00 570,500.00 424,300.00 225,500.00 -446,900.00 729,200.00 471,200.00 210,100.00 -259,700.00 592,800.00 368,300.00 149,300.00
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 0.00 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 175,300.00 175,300.00 175,300.00 174,700.00 175,600.00 175,700.00 176,000.00 175,200.00 177,700.00 178,100.00 178,200.00 177,900.00 178,000.00 178,000.00 177,700.00 177,700.00 177,700.00 177,600.00 177,400.00
Average Shares Outstanding Diluted 175,900.00 175,800.00 176,000.00 175,500.00 176,100.00 176,200.00 176,600.00 176,300.00 178,500.00 178,900.00 179,100.00 179,500.00 178,700.00 178,500.00 178,500.00 178,800.00 177,900.00 177,900.00 177,800.00
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 451,400.00 267,200.00 91,700.00 -178,300.00 486,600.00 280,200.00 97,600.00 -292,400.00 486,100.00 303,200.00 183,100.00 -211,200.00 578,300.00 353,700.00 135,600.00 -186,000.00 396,000.00 255,000.00 101,100.00
   Operating Net Income 81,500.00 62,100.00 26,100.00 -39,700.00 84,400.00 53,800.00 18,500.00 -246,100.00 211,100.00 175,500.00 98,000.00 -203,900.00 347,700.00 221,900.00 92,100.00 -82,000.00 271,300.00 161,300.00 54,800.00
   Deprecation and Amortization 338,800.00 225,900.00 113,600.00 -201,600.00 307,200.00 205,300.00 102,800.00 -176,100.00 281,800.00 185,000.00 91,800.00 -162,200.00 258,300.00 170,100.00 83,800.00 -143,700.00 220,500.00 146,300.00 73,100.00
   Deferred Income Tax 4,300.00 -14,800.00 -7,900.00 57,600.00 -27,000.00 -18,400.00 -8,300.00 -44,100.00 51,700.00 29,500.00 18,700.00 -61,100.00 72,400.00 42,000.00 29,700.00 -46,600.00 21,600.00 19,300.00 7,700.00
   Share Based Compensation 13,100.00 9,200.00 4,600.00 -3,100.00 9,300.00 5,200.00 1,200.00 -11,300.00 13,400.00 8,900.00 4,800.00 -10,700.00 12,600.00 8,800.00 5,800.00 -10,300.00 11,300.00 8,200.00 5,200.00
   Change in Working Capital 53,000.00 35,200.00 25,300.00 -102,400.00 55,900.00 51,900.00 15,500.00 -101,500.00 28,800.00 -2,400.00 -6,000.00 -520,900.00 95,000.00 184,600.00 196,800.00 -210,500.00 227,200.00 166,000.00 92,900.00
   Other Operating Activities -39,300.00 -50,400.00 -70,000.00 110,900.00 56,800.00 -17,600.00 -32,100.00 286,700.00 -100,700.00 -93,300.00 -24,200.00 747,600.00 -207,700.00 -273,700.00 -272,600.00 307,100.00 -355,900.00 -246,100.00 -132,600.00
Investing Cash Flow -311,500.00 -180,000.00 -126,700.00 -224,200.00 -287,100.00 -178,100.00 -102,100.00 389,800.00 -776,800.00 -364,100.00 -156,500.00 -12,600.00 -371,500.00 -180,300.00 -34,400.00 -230,000.00 -249,600.00 -134,900.00 -11,900.00
   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 477,900.00 278,800.00 167,900.00 -323,900.00 482,700.00 318,900.00 160,400.00 -506,100.00 735,700.00 495,400.00 211,200.00 -184,000.00 541,000.00 302,400.00 160,500.00 -191,400.00 548,300.00 289,200.00 72,300.00
   Net Purchase/Sale of Investments Net 20,800.00 17,600.00 13,500.00 -5,600.00 12,300.00 9,500.00 100.00 -57,900.00 48,500.00 33,600.00 25,800.00 14,600.00 8,800.00 8,800.00 5,800.00 -25,800.00 23,300.00 20,200.00 15,600.00
   Net Purchase/Sale of Business 0 0 0 393,200.00 0 0 0 700.00 239,500.00 0 0 -60,000.00 52,200.00 32,300.00 7,200.00 261,500.00 5,000.00 5,000.00 5,000.00
   Other Investing Activities -810,200.00 -476,400.00 -308,100.00 -287,900.00 -782,100.00 -506,500.00 -262,600.00 953,100.00 -1,800,500.00 -893,100.00 -393,500.00 216,800.00 -973,500.00 -523,800.00 -207,900.00 -274,300.00 -826,200.00 -449,300.00 -104,800.00
Financing Cash Flow -63,400.00 -44,100.00 23,600.00 375,400.00 -122,900.00 -101,300.00 -30,600.00 78,900.00 -36,500.00 -75,600.00 -22,500.00 145,800.00 -101,900.00 -87,200.00 -73,400.00 -15,100.00 -37,700.00 -25,100.00 -12,500.00
   Net Issuance/Repayment of Debt 300,500.00 297,000.00 246,000.00 117,700.00 168,400.00 167,300.00 56,100.00 24,600.00 363,800.00 1,700.00 800.00 -120,500.00 61,300.00 60,800.00 60,400.00 39,800.00 500.00 300.00 200.00
   Net Issuance/Repurchase of Equity 8,300.00 8,300.00 8,300.00 -38,800.00 29,500.00 25,800.00 13,000.00 -20,200.00 51,000.00 36,100.00 0 0 0 0 0 0 0 0 0
   Dividends Paid 50,300.00 33,700.00 17,000.00 -33,100.00 49,900.00 33,300.00 16,500.00 -31,600.00 47,700.00 31,800.00 15,700.00 -25,800.00 41,400.00 27,200.00 12,900.00 -24,700.00 37,200.00 24,800.00 12,300.00
   Other Financing Activities -422,500.00 -383,100.00 -247,700.00 329,600.00 -370,700.00 -327,700.00 -116,200.00 106,100.00 -499,000.00 -145,200.00 -39,000.00 292,100.00 -204,600.00 -175,200.00 -146,700.00 -30,200.00 -75,400.00 -50,200.00 -25,000.00
Net Change in Cash 76,500.00 43,100.00 -11,400.00 -27,100.00 76,600.00 800.00 -35,100.00 176,300.00 -327,200.00 -136,500.00 4,100.00 -78,000.00 104,900.00 86,200.00 27,800.00 -431,100.00 108,700.00 95,000.00 76,700.00
   Cash at Beginning of Period 117,600.00 117,600.00 117,600.00 144,700.00 102,400.00 102,400.00 102,400.00 -73,900.00 385,700.00 385,700.00 385,700.00 463,700.00 244,800.00 244,800.00 244,800.00 0.00 0 0 0
   Cash at End of Period 194,100.00 160,700.00 106,200.00 117,600.00 179,000.00 103,200.00 67,300.00 102,400.00 58,500.00 249,200.00 389,800.00 385,700.00 349,700.00 331,000.00 272,600.00 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0