Valuation Ratios
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 308.21 | 384.00 | 377.35 | 372.77 | 83.94 | 114.80 | |
| Price to Sales | 40.54 | 44.56 | 45.43 | 45.80 | 49.23 | 10.30 | 13.30 |
| Book Value Per Common Share | 22.69 | 22.08 | 18.97 | 18.43 | 18.13 | 14.85 | 13.45 |
| Price to Book | 22.69 | 22.08 | 18.97 | 18.43 | 18.13 | 14.85 | 13.45 |
| Price to Operating Cash Flow | 170.84 | 136.78 | 237.01 | 201.11 | 217.70 | 46.41 | 45.41 |
| Price to Free Cash Flow | 201.74 | 151.68 | 286.17 | 224.37 | 250.50 | 57.92 | 54.94 |
Earnings Data
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | 28.57 | 0.00 | -5.77 | 23.38 | |||
| Revenue YoY | 4.41 | 6.57 | 2.69 | 3.18 | 17.03 | ||
| EBITDA YoY | 1.75 | 12.19 | 33.78 | -24.93 | 24.22 | ||
| Net Profit YoY | -25.15 | 30.10 | 0.16 | -5.30 | 23.63 |
Financial Strength
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.40 | 5.48 | 7.33 | 7.85 | 7.48 | 5.93 | 7.15 |
| Quick Ratio | 2.00 | 1.79 | 2.55 | 2.56 | 2.47 | 2.29 | 2.84 |
| Current Ratio | 2.60 | 2.36 | 3.17 | 3.13 | 3.07 | 2.92 | 3.43 |
| Debt to Equity | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 | 0.25 | 0.27 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| ROA | 1.70 | 2.34 | 2.11 | 2.14 | 2.31 | 8.19 | 7.24 |
| ROE | 2.05 | 2.83 | 2.56 | 2.64 | 2.85 | 10.27 | 9.21 |
| Gross Margin | 67.48 | 68.46 | 66.13 | 65.58 | 66.17 | 66.05 | 65.82 |
| Operating Margin | 14.48 | 15.62 | 15.08 | 10.30 | 15.79 | 15.79 | 14.30 |
| EBITDA Margin | 21.83 | 22.41 | 21.28 | 16.34 | 22.45 | 22.04 | 20.76 |
| Net Profit Margin | 10.27 | 14.33 | 11.74 | 12.04 | 13.11 | 12.23 | 11.58 |
Dividends
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,031,230.00 | 823,844.00 | 672,914.00 | 615,846.00 |
| Current Assets | 381,907.00 | 401,441.00 | 322,814.00 | 352,443.00 |
| Cash and Short-Term Investments | 241,017.00 | 275,440.00 | 214,305.00 | 257,310.00 |
| Cash and Cash Equivalents | 241,017.00 | 219,081.00 | 162,893.00 | 207,552.00 |
| Short-Term Investments | 0 | 56,359.00 | 51,412.00 | 49,758.00 |
| Net Receivables | 52,035.00 | 46,840.00 | 39,435.00 | 34,562.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 88,855.00 | 79,161.00 | 69,074.00 | 60,571.00 |
| Non-Current Assets | 649,323.00 | 422,403.00 | 350,100.00 | 263,403.00 |
| Property, Plant, Equipment Net | 45,739.00 | 43,905.00 | 44,628.00 | 42,752.00 |
| Goodwill | 399,180.00 | 249,176.00 | 197,284.00 | 143,663.00 |
| Intangible Assets | 181,294.00 | 107,344.00 | 88,352.00 | 58,587.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 21,077.00 | 20,852.00 | 17,651.00 | 15,373.00 |
| Other Non-Current Assets | 2,033.00 | 1,126.00 | 2,185.00 | 3,028.00 |
| Liabilities | 176,540.00 | 156,369.00 | 135,841.00 | 131,587.00 |
| Current Liabilities | 146,684.00 | 130,669.00 | 110,642.00 | 102,872.00 |
| Payables and Expenses | 20,685.00 | 15,434.00 | 18,707.00 | 16,675.00 |
| Account Payables | 8,577.00 | 7,420.00 | 11,256.00 | 8,330.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4,583.00 | 4,460.00 | 4,277.00 | 4,108.00 |
| Other Current Liabilities | 121,416.00 | 110,775.00 | 87,658.00 | 82,089.00 |
| Non-Current Liabilities | 29,856.00 | 25,700.00 | 25,199.00 | 28,715.00 |
| Long-Term Debt | 7,885.00 | 9,569.00 | 13,009.00 | 16,426.00 |
| Other Non-Current Liabilities | 21,971.00 | 16,131.00 | 12,190.00 | 12,289.00 |
| Equity | 854,690.00 | 667,475.00 | 537,073.00 | 484,259.00 |
| Shareholders Equity | 854,690.00 | 667,475.00 | 537,073.00 | 484,259.00 |
| Capital Stock | 40.00 | 39.00 | 38.00 | 38.00 |
| Share Premium | 627,982.00 | 537,061.00 | 476,117.00 | 433,258.00 |
| Retained Earnings | 336,099.00 | 259,045.00 | 193,221.00 | 138,087.00 |
| Treasury Shares | 99,748.00 | 128,892.00 | 128,892.00 | 85,677.00 |
| Accumulated Other Comprehensive Income | -9,683.00 | 222.00 | -3,411.00 | -1,447.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 637,765.00 | 536,910.00 | 450,875.00 | 385,276.00 |
| Operating Revenue | 637,765.00 | 536,910.00 | 450,875.00 | 385,276.00 |
| Cost Of Revenue | 210,714.00 | 182,069.00 | 153,065.00 | 131,678.00 |
| Gross Profit | 427,051.00 | 354,841.00 | 297,810.00 | 253,598.00 |
| Operating Expenses | 338,168.00 | 277,593.00 | 226,628.00 | 198,513.00 |
| General and Administrative Expenses | 251,849.00 | 207,823.00 | 169,112.00 | 149,349.00 |
| Depreciation Amortization Depletion | 23,510.00 | 16,116.00 | 11,768.00 | 10,126.00 |
| Research and Development Expenses | 62,809.00 | 53,654.00 | 45,748.00 | 39,038.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | 88,883.00 | 77,248.00 | 71,182.00 | 55,085.00 |
| EBITDA | 131,114.00 | 111,995.00 | 99,371.00 | 79,999.00 |
| Reconciled Deprecation | 42,231.00 | 34,747.00 | 28,189.00 | 24,914.00 |
| EBIT | 88,883.00 | 77,248.00 | 71,182.00 | 55,085.00 |
| Net Interest | 0 | 0 | 0 | 0 |
| EBT | 99,476.00 | 85,563.00 | 71,324.00 | 53,541.00 |
| Income Tax | 22,422.00 | 19,739.00 | 16,190.00 | 8,944.00 |
| Net Income | 77,054.00 | 65,824.00 | 55,134.00 | 44,597.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 157,398.00 | 132,298.00 | 100,052.00 | 112,893.00 |
| Operating Net Income | 77,054.00 | 65,824.00 | 55,134.00 | 44,597.00 |
| Operating Gains Losses | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 42,231.00 | 34,747.00 | 28,189.00 | 24,914.00 |
| Deferred Income Tax | -9,786.00 | -10,079.00 | -3,732.00 | 3,881.00 |
| Share Based Compensation | 54,557.00 | 45,508.00 | 33,399.00 | 27,574.00 |
| Change in Working Capital | -14,918.00 | -11,824.00 | -16,517.00 | 6,887.00 |
| Other Operating Activities | 8,260.00 | 8,122.00 | 3,579.00 | 5,040.00 |
| Investing Cash Flow | -110,454.00 | -92,642.00 | -112,790.00 | -46,703.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments PPE | -20,046.00 | -19,761.00 | -19,880.00 | -19,588.00 |
| Acquisitions Net | -147,924.00 | -70,218.00 | -91,420.00 | -17,066.00 |
| Purchases Of Investments | 57,516.00 | -2,663.00 | -1,490.00 | -10,049.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -23,026.00 | 15,970.00 | -31,631.00 | -8,361.00 |
| New Debt Issuance | 0 | 0 | 0 | 0 |
| Net Common Shares Issued | -37,567.00 | 0 | -43,215.00 | -20,430.00 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | 21,936.00 | 56,188.00 | -44,659.00 | 57,860.00 |
| Cash at Beginning of Period | 219,081.00 | 162,893.00 | 207,552.00 | 149,692.00 |
| Cash at End of Period | 241,017.00 | 219,081.00 | 162,893.00 | 207,552.00 |
| Free Cash Flow | 137,352.00 | 112,537.00 | 80,172.00 | 93,305.00 |
| Debt Issued | 0 | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Assets | 1,031,230.00 | 1,003,300.00 | 854,521.00 | 839,847.00 | 823,844.00 |
| Current Assets | 381,907.00 | 344,647.00 | 406,938.00 | 420,288.00 | 401,441.00 |
| Cash and Short-Term Investments | 241,017.00 | 205,773.00 | 271,786.00 | 290,811.00 | 275,440.00 |
| Cash and Cash Equivalents | 241,017.00 | 198,842.00 | 240,232.00 | 234,637.00 | 219,081.00 |
| Short-Term Investments | 0 | 6,931.00 | 31,554.00 | 56,174.00 | 56,359.00 |
| Net Receivables | 52,035.00 | 55,570.00 | 55,397.00 | 52,135.00 | 46,840.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 88,855.00 | 83,304.00 | 79,755.00 | 77,342.00 | 79,161.00 |
| Non-Current Assets | 649,323.00 | 658,653.00 | 447,583.00 | 419,559.00 | 422,403.00 |
| Property, Plant, Equipment Net | 45,739.00 | 44,560.00 | 42,159.00 | 42,256.00 | 43,905.00 |
| Goodwill | 399,180.00 | 423,508.00 | 268,872.00 | 248,813.00 | 249,176.00 |
| Intangible Assets | 181,294.00 | 168,131.00 | 107,519.00 | 99,289.00 | 107,344.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 21,077.00 | 21,214.00 | 27,957.00 | 28,084.00 | 20,852.00 |
| Other Non-Current Assets | 2,033.00 | 1,240.00 | 1,076.00 | 1,117.00 | 1,126.00 |
| Liabilities | 176,540.00 | 173,935.00 | 151,100.00 | 156,882.00 | 156,369.00 |
| Current Liabilities | 146,684.00 | 146,331.00 | 128,546.00 | 134,216.00 | 130,669.00 |
| Payables and Expenses | 20,685.00 | 17,075.00 | 15,323.00 | 23,047.00 | 15,434.00 |
| Account Payables | 8,577.00 | 8,107.00 | 5,877.00 | 12,303.00 | 7,420.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4,583.00 | 4,363.00 | 4,594.00 | 4,478.00 | 4,460.00 |
| Other Current Liabilities | 121,416.00 | 124,893.00 | 108,629.00 | 106,691.00 | 110,775.00 |
| Non-Current Liabilities | 29,856.00 | 27,604.00 | 22,554.00 | 22,666.00 | 25,700.00 |
| Long-Term Debt | 7,885.00 | 8,807.00 | 7,751.00 | 8,425.00 | 9,569.00 |
| Other Non-Current Liabilities | 21,971.00 | 18,797.00 | 14,803.00 | 14,241.00 | 16,131.00 |
| Equity | 854,690.00 | 829,365.00 | 703,421.00 | 682,965.00 | 667,475.00 |
| Shareholders Equity | 854,690.00 | 829,365.00 | 703,421.00 | 682,965.00 | 667,475.00 |
| Capital Stock | 40.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Share Premium | 627,982.00 | 611,719.00 | 574,842.00 | 557,998.00 | 537,061.00 |
| Retained Earnings | 336,099.00 | 318,540.00 | 295,080.00 | 277,048.00 | 259,045.00 |
| Treasury Shares | 99,748.00 | 99,748.00 | 162,187.00 | 148,892.00 | 128,892.00 |
| Accumulated Other Comprehensive Income | -9,683.00 | -1,185.00 | -4,353.00 | -3,228.00 | 222.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenues | 170,907.00 | 163,686.00 | 153,596.00 | 149,576.00 | 144,965.00 |
| Operating Revenue | 170,907.00 | 163,686.00 | 153,596.00 | 149,576.00 | 144,965.00 |
| Cost Of Revenue | 55,585.00 | 51,624.00 | 52,018.00 | 51,487.00 | 49,040.00 |
| Gross Profit | 115,322.00 | 112,062.00 | 101,578.00 | 98,089.00 | 95,925.00 |
| Operating Expenses | 90,578.00 | 86,491.00 | 78,413.00 | 82,686.00 | 73,040.00 |
| General and Administrative Expenses | 65,574.00 | 64,729.00 | 59,207.00 | 62,339.00 | 53,826.00 |
| Depreciation Amortization Depletion | 7,862.00 | 6,470.00 | 4,840.00 | 4,338.00 | 4,998.00 |
| Research and Development Expenses | 17,142.00 | 15,292.00 | 14,366.00 | 16,009.00 | 14,216.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 24,744.00 | 25,571.00 | 23,165.00 | 15,403.00 | 22,885.00 |
| EBITDA | 37,317.00 | 36,674.00 | 32,688.00 | 24,435.00 | 32,550.00 |
| Reconciled Deprecation | 12,573.00 | 11,103.00 | 9,523.00 | 9,032.00 | 9,665.00 |
| EBIT | 24,744.00 | 25,571.00 | 23,165.00 | 15,403.00 | 22,885.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 |
| EBT | 24,371.00 | 29,349.00 | 27,221.00 | 18,535.00 | 26,341.00 |
| Income Tax | 6,812.00 | 5,889.00 | 9,189.00 | 532.00 | 7,330.00 |
| Net Income | 17,559.00 | 23,460.00 | 18,032.00 | 18,003.00 | 19,011.00 |
| EPS | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 40,562.00 | 53,330.00 | 29,442.00 | 34,064.00 | 32,786.00 |
| Operating Net Income | 17,559.00 | 23,460.00 | 18,032.00 | 18,003.00 | 19,011.00 |
| Operating Gains Losses | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 12,573.00 | 11,103.00 | 9,523.00 | 9,032.00 | 9,665.00 |
| Deferred Income Tax | 132.00 | -1,746.00 | -1,102.00 | -7,070.00 | 1,827.00 |
| Share Based Compensation | 12,293.00 | 10,752.00 | 11,494.00 | 20,018.00 | 9,411.00 |
| Change in Working Capital | -4,941.00 | 7,186.00 | -10,267.00 | -6,896.00 | -9,535.00 |
| Other Operating Activities | 2,946.00 | 2,575.00 | 1,762.00 | 977.00 | 2,407.00 |
| Investing Cash Flow | -227.00 | -98,298.00 | -8,984.00 | -2,945.00 | 806.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments PPE | -6,214.00 | -5,240.00 | -5,059.00 | -3,533.00 | -4,294.00 |
| Acquisitions Net | -523.00 | -118,058.00 | 0 | 0 | 0 |
| Purchases Of Investments | 6,510.00 | 25,000.00 | 25,418.00 | 588.00 | 5,100.00 |
| Other Investing Activities | -6,214.00 | 0 | 0 | 0 | -4,294.00 |
| Financing Cash Flow | 4,671.00 | 2,253.00 | -15,061.00 | -14,889.00 | 5,965.00 |
| New Debt Issuance | 0 | 0 | 0 | 0 | 0 |
| Net Common Shares Issued | 0 | -84.00 | -20,943.00 | -16,540.00 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 42,175.00 | -41,390.00 | 5,595.00 | 15,556.00 | 40,379.00 |
| Cash at Beginning of Period | 198,842.00 | 240,232.00 | 234,637.00 | 219,081.00 | 178,702.00 |
| Cash at End of Period | 241,017.00 | 198,842.00 | 240,232.00 | 234,637.00 | 219,081.00 |
| Free Cash Flow | 34,348.00 | 48,090.00 | 24,383.00 | 30,531.00 | 28,492.00 |
| Debt Issued | 0 | 0 | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |