STAG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings
Price to Sales 8.03 10.00 8.79 13.94 9.64
Book Value Per Common Share 18.54 18.57 18.88 18.72 17.17
Price to Book 1.82 2.11 1.71 2.56 1.82
Price to Operating Cash Flow 13.38 18.09 14.89 23.32 15.86
Price to Free Cash Flow
Enterprise Value to EBITDA
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
Price to Earnings
Price to Sales 10.54 16.38 32.76 12.52 17.38 37.24 11.83 18.63 34.92 10.43 17.18 46.19 15.18 21.86 39.74
Book Value Per Common Share 18.34 18.45 18.58 18.54 18.09 18.36 18.41 18.57 18.84 18.74 18.69 18.88 19.09 18.87 18.97 18.72 17.44 16.58 16.59 17.17
Price to Book 1.92 1.97 1.94 1.82 2.16 1.96 2.09 2.11 1.83 1.91 1.81 1.71 1.49 1.64 2.18 2.56 2.25 2.26 2.03 1.82
Price to Operating Cash Flow 18.34 31.41 65.05 20.01 28.83 66.42 20.72 32.79 70.12 17.05 28.82 82.73 24.71 36.67 72.48
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 8.41 7.68 16.93 16.29
EBITDA YoY
Net Profit YoY -1.88 8.14 -7.28 -4.85
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
Earning YoY
Revenue YoY 51.10 100.98 50.55 101.19 51.93 98.93 51.86 101.44 52.17 103.31
EBITDA YoY
Net Profit YoY 34.40 54.71 43.41 163.22 49.51 104.33 74.33 61.29 1256.95 84.34 131.26

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.20 0.12 0.14 0.12 0.11
Quick Ratio
Current Ratio
Debt to Equity 0.94 0.82 0.79 0.72 0.69
Long-Term Debt to Equity
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
Cash Per Common Share 0.09 0.08 0.05 0.19 0.39 0.18 0.07 0.11 0.06 0.08 0.10 0.14 0.07 0.07 0.20 0.11 0.26 0.09 0.12 0.10
Quick Ratio
Current Ratio
Debt to Equity 0.94 0.94 0.93 0.94 0.95 0.89 0.84 0.82 0.80 0.77 0.78 0.79 0.77 0.77 0.72 0.72 0.73 0.77 0.75 0.69
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.77 3.07 2.88 3.30 4.31
ROE 5.36 5.60 5.16 5.67 7.30
Gross Margin 79.82 80.28 80.88 80.79 81.51
Operating Margin
EBITDA Margin
Net Profit Margin 24.66 27.24 27.13 34.21 41.82
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
ROA 2.72 2.07 1.33 2.11 1.50 0.58 2.41 1.66 0.81 2.40 1.39 0.88 2.03 1.20 0.53
ROE 5.28 4.02 2.58 4.11 2.82 1.07 4.32 2.93 1.44 4.25 2.47 1.52 3.51 2.12 0.92
Gross Margin 79.78 79.65 78.75 79.83 79.71 79.17 80.37 80.14 79.33 81.37 81.09 80.04 80.92 80.78 79.85
Operating Margin
EBITDA Margin
Net Profit Margin 30.44 34.22 44.46 24.34 25.55 19.53 28.81 29.28 28.50 30.50 26.57 33.18 25.58 21.12 18.56

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 2024-12-31 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
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 6,833,335.00 6,283,458.00 6,184,988.00 5,833,249.00 4,692,646.00
      Cash and Short-Term Investments 36,284.00 20,741.00 25,884.00 18,981.00 15,666.00
            Cash and Cash Equivalents 36,284.00 20,741.00 25,884.00 18,981.00 15,666.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 136,357.00 128,274.00 115,509.00 93,600.00 77,796.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 806,499.00 728,199.00 681,952.00 652,506.00 522,170.00
      Real Estate 11,885,105.00 10,862,901.00 10,647,384.00 10,146,441.00 8,691,049.00
      Goodwill 0 0 4,900.00 4,900.00 4,900.00
      Intangible Assets 428,865.00 435,722.00 508,935.00 567,658.00 1,273,817.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 3,304,227.00 2,837,647.00 2,726,807.00 2,439,662.00 1,921,594.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 3,529,108.00 3,445,811.00 3,458,181.00 3,393,587.00 2,771,052.00
   Shareholders Equity 3,457,651.00 3,374,680.00 3,384,824.00 3,327,700.00 2,716,207.00
      Capital Stock 1,865.00 1,817.00 1,792.00 1,777.00 76,582.00
      Share Premium 4,449,964.00 4,272,376.00 4,188,677.00 4,130,038.00 3,421,721.00
      Retained Earnings -1,029,757.00 -948,720.00 -876,145.00 -792,332.00 -742,071.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 35,579.00 49,207.00 70,500.00 -11,783.00 -40,025.00
   Minority Interest 0 71,131.00 73,357.00 65,887.00 54,845.00
Investments 172,823.00 178,692.00 187,732.00 98,820.00 77,796.00
Debt 2,658,993.00 2,255,623.00 2,362,421.00 1,960,997.00 1,628,172.00
Net Debt 2,622,709.00 2,234,882.00 2,336,537.00 1,942,016.00 1,612,506.00
Common Shares Outstanding 186,517.52 181,690.87 179,248.98 177,769.34 158,209.82
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 767,384.00 707,835.00 657,345.00 562,159.00 483,411.00
Cost Of Revenue 154,828.00 139,596.00 125,701.00 107,986.00 89,359.00
Gross Profit 612,556.00 568,239.00 531,644.00 454,173.00 394,052.00
   Selling, General and Administrative Expenses 49,202.00 47,491.00 46,958.00 48,629.00 40,072.00
Net Non-Operating Income -69,712.00 -40,407.00 -21,266.00 32,465.00 75,159.00
Interest Expense 113,169.00 94,575.00 78,018.00 63,484.00 62,343.00
EBT 0 0 0 0 0
Income Tax 0.00 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 185,174.00 188,489.00 174,418.00 188,236.00 197,499.00
Net Income Non-Controlling Interests 4,046.00 4,356.00 3,908.00 4,098.00 4,648.00
Net Income 189,220.00 192,845.00 178,326.00 192,334.00 202,147.00
Deprecation and Amortization 293,077.00 278,447.00 275,040.00 238,699.00 214,738.00
EPS 0 0 0 0 0
Average Shares Outstanding Basic 182,160.00 180,221.00 178,753.00 163,442.00 148,791.00
Average Shares Outstanding Diluted 182,404.00 180,555.00 178,940.00 164,090.00 149,215.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 460,292.00 391,092.00 387,931.00 336,154.00 293,922.00
   Operating Net Income 575,752.00 587,247.00 542,894.00 585,190.00 615,737.00
   Deprecation and Amortization 293,077.00 278,447.00 275,040.00 238,699.00 214,738.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 11,740.00 11,486.00 12,068.00 14,955.00 11,681.00
   Change in Working Capital 45,566.00 12,718.00 41,839.00 25,463.00 23,167.00
   Other Operating Activities -465,843.00 -498,806.00 -483,910.00 -528,153.00 -571,401.00
Investing Cash Flow -731,058.00 -320,346.00 -447,524.00 -1,220,420.00 -554,623.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 208,156.00 124,064.00 184,522.00 342,727.00 384,400.00
   Net Purchase/Sale of Investments Net 243.00 -511.00 1,689.00 -20.00 450.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -939,457.00 -443,899.00 -633,735.00 -1,563,127.00 -939,473.00
Financing Cash Flow 286,291.00 -75,667.00 63,186.00 887,123.00 269,176.00
   Net Issuance/Repayment of Debt 1,969,000.00 940,000.00 2,109,000.00 4,726,000.00 1,653,000.00
   Net Issuance/Repurchase of Equity 167,278.00 69,485.00 54,753.00 706,991.00 438,499.00
   Dividends Paid 274,920.00 267,567.00 266,817.00 245,722.00 224,283.00
   Other Financing Activities -2,124,907.00 -1,352,719.00 -2,367,384.00 -4,791,590.00 -2,046,606.00
Net Change in Cash 15,525.00 -4,921.00 3,593.00 2,857.00 8,475.00
   Cash at Beginning of Period 21,868.00 26,789.00 23,196.00 20,339.00 11,864.00
   Cash at End of Period 37,393.00 21,868.00 26,789.00 23,196.00 20,339.00
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 6,998,880.00 6,825,148.00 6,847,859.00 6,833,335.00 6,566,232.00 6,444,119.00 6,294,060.00 6,283,458.00 6,276,014.00 6,106,186.00 6,115,837.00 6,184,988.00 6,195,896.00 6,109,308.00 5,980,857.00 5,833,249.00 5,216,022.00 4,806,399.00 4,732,567.00 4,692,646.00
      Cash and Short-Term Investments 17,319.00 15,379.00 9,327.00 36,284.00 70,036.00 33,273.00 12,423.00 20,741.00 10,944.00 13,511.00 17,210.00 25,884.00 13,369.00 12,614.00 34,830.00 18,981.00 42,001.00 14,588.00 18,579.00 15,666.00
            Cash and Cash Equivalents 17,319.00 15,379.00 9,327.00 36,284.00 70,036.00 33,273.00 12,423.00 20,741.00 10,944.00 13,511.00 17,210.00 25,884.00 13,369.00 12,614.00 34,830.00 18,981.00 42,001.00 14,588.00 18,579.00 15,666.00
            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 144,996.00 138,936.00 141,919.00 136,357.00 128,366.00 125,172.00 128,797.00 128,274.00 120,813.00 112,334.00 116,767.00 115,509.00 103,231.00 100,500.00 98,320.00 93,600.00 88,023.00 83,262.00 79,956.00 77,796.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 822,920.00 812,156.00 807,021.00 806,499.00 768,080.00 745,211.00 729,284.00 728,199.00 721,197.00 682,686.00 676,320.00 681,952.00 682,698.00 672,052.00 655,536.00 652,506.00 584,816.00 535,047.00 525,963.00 522,170.00
      Real Estate 11,987,956.00 11,842,442.00 11,826,303.00 11,885,105.00 11,336,311.00 11,155,375.00 10,840,586.00 10,862,901.00 10,804,442.00 10,515,962.00 10,511,347.00 10,647,384.00 10,675,631.00 10,423,063.00 10,270,402.00 10,146,441.00 8,958,250.00 8,281,931.00 8,139,711.00 8,691,049.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 4,900.00 0 0 0 4,900.00 0 0 0 4,900.00
      Intangible Assets 381,714.00 392,677.00 412,441.00 428,865.00 413,509.00 421,560.00 422,153.00 435,722.00 457,730.00 463,569.00 483,583.00 508,935.00 532,616.00 551,061.00 561,267.00 567,658.00 508,314.00 482,672.00 490,532.00 1,273,817.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 3,399,124.00 3,304,489.00 3,304,207.00 3,304,227.00 3,201,892.00 3,028,789.00 2,870,840.00 2,837,647.00 2,780,651.00 2,662,327.00 2,685,017.00 2,726,807.00 2,699,182.00 2,652,813.00 2,505,978.00 2,439,662.00 2,195,019.00 2,089,497.00 2,034,451.00 1,921,594.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 3,599,756.00 3,520,659.00 3,543,652.00 3,529,108.00 3,364,340.00 3,415,330.00 3,423,220.00 3,445,811.00 3,495,363.00 3,443,859.00 3,430,820.00 3,458,181.00 3,496,714.00 3,456,495.00 3,474,879.00 3,393,587.00 3,021,003.00 2,716,902.00 2,698,116.00 2,771,052.00
   Shareholders Equity 3,425,225.00 3,444,877.00 3,466,951.00 3,457,651.00 3,295,672.00 3,344,329.00 3,351,502.00 3,374,680.00 3,419,953.00 3,366,600.00 3,352,927.00 3,384,824.00 3,421,773.00 3,382,415.00 3,400,405.00 3,327,700.00 2,959,622.00 2,657,690.00 2,638,508.00 2,716,207.00
      Capital Stock 1,867.00 1,867.00 1,866.00 1,865.00 1,822.00 1,821.00 1,821.00 1,817.00 1,815.00 1,797.00 1,794.00 1,792.00 1,792.00 1,792.00 1,792.00 1,777.00 1,697.00 1,603.00 1,591.00 76,582.00
      Share Premium 4,456,453.00 4,452,472.00 4,448,147.00 4,449,964.00 4,281,290.00 4,276,498.00 4,273,183.00 4,272,376.00 4,266,758.00 4,201,551.00 4,188,960.00 4,188,677.00 4,184,839.00 4,182,165.00 4,179,361.00 4,130,038.00 3,796,275.00 3,486,942.00 3,443,787.00 3,421,721.00
      Retained Earnings -1,048,331.00 -1,027,416.00 -1,007,891.00 -1,029,757.00 -1,012,760.00 -987,218.00 -979,629.00 -948,720.00 -923,706.00 -907,061.00 -892,676.00 -876,145.00 -840,521.00 -838,437.00 -805,400.00 -792,332.00 -815,449.00 -804,113.00 -778,727.00 -742,071.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 15,236.00 17,954.00 24,829.00 35,579.00 25,320.00 53,228.00 56,127.00 49,207.00 75,086.00 70,313.00 54,849.00 70,500.00 75,663.00 36,895.00 24,652.00 -11,783.00 -22,901.00 -26,742.00 -28,143.00 -40,025.00
   Minority Interest 0 0 0 0 0 71,001.00 71,718.00 71,131.00 75,410.00 77,259.00 77,893.00 73,357.00 74,941.00 74,080.00 74,474.00 65,887.00 61,381.00 59,212.00 59,608.00 54,845.00
Investments 161,941.00 158,639.00 168,180.00 172,823.00 157,382.00 179,682.00 186,329.00 178,692.00 197,704.00 184,350.00 172,970.00 187,732.00 180,739.00 138,399.00 126,016.00 98,820.00 90,078.00 84,966.00 83,548.00 77,796.00
Debt 3,025,725.00 3,027,259.00 2,555,463.00 2,658,993.00 2,701,798.00 2,701,695.00 2,254,261.00 2,255,623.00 2,258,791.00 2,259,052.00 2,258,896.00 2,362,421.00 2,362,380.00 2,359,406.00 1,954,898.00 1,960,997.00 1,951,388.00 1,627,969.00 1,628,007.00 1,628,172.00
Net Debt 3,008,406.00 3,011,880.00 2,546,136.00 2,622,709.00 2,631,762.00 2,668,422.00 2,241,838.00 2,234,882.00 2,247,847.00 2,245,541.00 2,241,686.00 2,336,537.00 2,349,011.00 2,346,792.00 1,920,068.00 1,942,016.00 1,909,387.00 1,613,381.00 1,609,428.00 1,612,506.00
Common Shares Outstanding 186,744.59 186,691.27 186,612.23 186,517.52 182,205.64 182,105.30 182,074.78 181,690.87 181,513.61 179,660.77 179,372.87 179,248.98 179,214.80 179,211.74 179,211.30 177,769.34 169,712.27 160,315.54 159,082.45 158,209.82
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 624,288.00 413,167.00 205,574.00 -365,538.00 568,059.00 377,320.00 187,543.00 -335,493.00 524,528.00 345,247.00 173,553.00 -309,587.00 487,014.00 320,709.00 159,209.00 -258,794.00 414,536.00 272,422.00 133,995.00
Cost Of Revenue 126,249.00 84,081.00 43,678.00 -75,356.00 114,564.00 76,549.00 39,071.00 -67,826.00 102,985.00 68,556.00 35,881.00 -57,459.00 90,736.00 60,649.00 31,775.00 -50,474.00 79,100.00 52,358.00 27,002.00
Gross Profit 498,039.00 329,086.00 161,896.00 -290,182.00 453,495.00 300,771.00 148,472.00 -267,667.00 421,543.00 276,691.00 137,672.00 -252,128.00 396,278.00 260,060.00 127,434.00 -208,320.00 335,436.00 220,064.00 106,993.00
   Selling, General and Administrative Expenses 38,380.00 26,207.00 13,306.00 -25,288.00 36,758.00 24,780.00 12,952.00 -25,754.00 35,833.00 24,736.00 12,676.00 -25,333.00 35,431.00 24,547.00 12,313.00 -27,565.00 38,036.00 25,368.00 12,790.00
Net Non-Operating Income -39,284.00 -8,679.00 19,244.00 30,593.00 -49,596.00 -24,632.00 -26,077.00 -10,337.00 -19,829.00 -7,776.00 -2,465.00 -17,663.00 434.00 -10,767.00 6,730.00 72,841.00 -11,917.00 -18,863.00 -9,596.00
Interest Expense 97,817.00 66,147.00 32,529.00 -46,543.00 81,498.00 52,793.00 25,421.00 -42,734.00 69,225.00 45,472.00 22,612.00 -30,706.00 56,310.00 35,155.00 17,259.00 -28,882.00 46,377.00 30,631.00 15,358.00
EBT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax 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 Income Including Non-Controlling Interests 186,004.00 138,381.00 89,434.00 -80,194.00 135,274.00 94,293.00 35,801.00 -106,225.00 147,651.00 98,739.00 48,324.00 -105,852.00 145,274.00 83,332.00 51,664.00 3,747.00 103,768.00 56,319.00 24,402.00
Net Income Non-Controlling Interests 4,035.00 3,022.00 1,964.00 -1,889.00 2,992.00 2,117.00 826.00 -2,580.00 3,461.00 2,333.00 1,142.00 -2,382.00 3,258.00 1,870.00 1,162.00 146.00 2,273.00 1,206.00 473.00
Net Income 190,039.00 141,403.00 91,398.00 -82,083.00 138,266.00 96,410.00 36,627.00 -108,805.00 151,112.00 101,072.00 49,466.00 -108,234.00 148,532.00 85,202.00 52,826.00 3,893.00 106,041.00 57,525.00 24,875.00
Deprecation and Amortization 224,336.00 148,373.00 73,900.00 -144,270.00 219,213.00 146,707.00 71,427.00 -135,134.00 207,199.00 137,438.00 68,944.00 -135,072.00 206,101.00 136,645.00 67,366.00 -110,432.00 174,985.00 115,739.00 58,407.00
EPS 0 0 0 0.00 0 0 0 -0.00 0 0 0 -0.00 0 0 0 0.00 0 0 0
Diluted EPS 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 186,533.00 186,502.00 186,468.00 183,199.00 181,899.00 181,834.00 181,708.00 182,573.00 179,810.00 179,305.00 179,196.00 180,095.00 178,648.00 178,442.00 177,827.00 175,964.00 160,288.00 159,086.00 158,430.00
Average Shares Outstanding Diluted 186,837.00 186,834.00 186,758.00 183,364.00 182,173.00 182,088.00 181,991.00 183,335.00 180,070.00 179,518.00 179,297.00 180,319.00 178,790.00 178,586.00 178,065.00 176,116.00 160,869.00 160,249.00 159,126.00
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 358,921.00 215,408.00 103,540.00 -227,630.00 355,363.00 227,397.00 105,162.00 -191,058.00 299,506.00 196,223.00 86,421.00 -190,005.00 297,869.00 191,188.00 88,879.00 -154,292.00 254,613.00 162,373.00 73,460.00
   Operating Net Income 578,187.00 430,253.00 278,122.00 -250,027.00 420,782.00 293,464.00 111,533.00 -331,575.00 460,258.00 307,882.00 150,682.00 -329,566.00 452,112.00 259,446.00 160,902.00 11,973.00 322,663.00 174,983.00 75,571.00
   Deprecation and Amortization 224,336.00 148,373.00 73,900.00 -144,270.00 219,213.00 146,707.00 71,427.00 -135,134.00 207,199.00 137,438.00 68,944.00 -135,072.00 206,101.00 136,645.00 67,366.00 -110,432.00 174,985.00 115,739.00 58,407.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 9,581.00 6,440.00 3,192.00 -5,864.00 8,824.00 5,871.00 2,909.00 -7,016.00 9,006.00 6,404.00 3,092.00 -7,304.00 9,426.00 6,686.00 3,260.00 -11,191.00 12,377.00 9,154.00 4,615.00
   Change in Working Capital 46,144.00 -2,968.00 6,526.00 -28,590.00 57,640.00 9,453.00 7,063.00 -9,761.00 24,410.00 -3,926.00 1,995.00 -12,251.00 43,479.00 10,379.00 232.00 -13,161.00 34,716.00 7,670.00 -3,762.00
   Other Operating Activities -499,327.00 -366,690.00 -258,200.00 201,121.00 -351,096.00 -228,098.00 -87,770.00 292,428.00 -401,367.00 -251,575.00 -138,292.00 294,188.00 -413,249.00 -221,968.00 -142,881.00 -31,481.00 -290,128.00 -145,173.00 -61,371.00
Investing Cash Flow -236,857.00 -89,629.00 -24,926.00 -16,666.00 -390,521.00 -247,611.00 -76,260.00 -71,420.00 -233,153.00 -25,606.00 9,833.00 433,503.00 -397,321.00 -334,909.00 -148,797.00 -335,918.00 -602,983.00 -202,017.00 -79,502.00
   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 99,157.00 81,449.00 69,974.00 -48,215.00 144,288.00 106,368.00 5,715.00 -99,359.00 114,020.00 73,070.00 36,333.00 -128,320.00 178,739.00 79,160.00 54,943.00 85,979.00 152,407.00 67,301.00 37,040.00
   Net Purchase/Sale of Investments Net 0 0 0 -149.00 196.00 196.00 0 511.00 -511.00 -511.00 0 -4,713.00 2,134.00 2,134.00 2,134.00 539.00 -559.00 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -336,014.00 -171,078.00 -94,900.00 31,698.00 -535,005.00 -354,175.00 -81,975.00 27,428.00 -346,662.00 -98,165.00 -26,500.00 566,536.00 -578,194.00 -416,203.00 -205,874.00 -422,436.00 -754,831.00 -269,318.00 -116,542.00
Financing Cash Flow -141,028.00 -127,327.00 -67,954.00 206,671.00 84,434.00 32,866.00 -37,680.00 293,187.00 -81,112.00 -182,872.00 -104,870.00 -238,620.00 90,707.00 136,372.00 74,727.00 467,079.00 374,204.00 37,820.00 8,020.00
   Net Issuance/Repayment of Debt 1,457,000.00 1,240,000.00 486,000.00 -356,000.00 1,189,000.00 905,000.00 231,000.00 -620,000.00 915,000.00 396,000.00 249,000.00 -1,556,000.00 2,027,000.00 1,051,000.00 587,000.00 373,000.00 2,298,000.00 1,188,000.00 867,000.00
   Net Issuance/Repurchase of Equity 0 0 0 167,278.00 0 0 0 -8,587.00 69,616.00 8,532.00 -76.00 -109,861.00 54,691.00 54,797.00 55,126.00 250,219.00 371,819.00 63,314.00 21,639.00
   Dividends Paid 212,999.00 141,993.00 70,960.00 -137,411.00 206,105.00 137,572.00 68,654.00 -127,136.00 199,387.00 131,420.00 63,896.00 -133,320.00 200,387.00 133,537.00 66,213.00 -118,699.00 182,213.00 122,212.00 59,996.00
   Other Financing Activities -1,811,027.00 -1,509,320.00 -624,914.00 532,804.00 -1,310,671.00 -1,009,706.00 -337,334.00 1,048,910.00 -1,265,115.00 -718,824.00 -417,690.00 1,560,561.00 -2,191,371.00 -1,102,962.00 -633,612.00 -37,441.00 -2,477,828.00 -1,335,706.00 -940,615.00
Net Change in Cash -18,964.00 -1,548.00 10,660.00 -37,625.00 49,276.00 12,652.00 -8,778.00 30,709.00 -14,759.00 -12,255.00 -8,616.00 4,878.00 -8,745.00 -7,349.00 14,809.00 -23,131.00 25,834.00 -1,824.00 1,978.00
   Cash at Beginning of Period 37,393.00 37,393.00 37,393.00 75,018.00 21,868.00 21,868.00 21,868.00 -8,841.00 26,789.00 26,789.00 26,789.00 21,911.00 23,196.00 23,196.00 23,196.00 46,327.00 20,339.00 20,339.00 20,339.00
   Cash at End of Period 18,429.00 35,845.00 48,053.00 37,393.00 71,144.00 34,520.00 13,090.00 21,868.00 12,030.00 14,534.00 18,173.00 26,789.00 14,451.00 15,847.00 38,005.00 23,196.00 46,173.00 18,515.00 22,317.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0