SXC

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 9.47 15.79 7.19 12.67 108.75
Price to Sales 0.46 0.44 0.37 0.38 0.27
Book Value Per Common Share 7.99 7.25 6.99 6.00 5.65
Price to Book 1.34 1.48 1.23 1.10 0.77
Price to Operating Cash Flow 5.39 3.65 3.46 2.35 2.29
Price to Free Cash Flow
Enterprise Value to EBITDA 32980.81 16444.56 24417.23 22465.09 17269.86
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings 17.00 39.05 46.00 10.21 20.00 46.96 19.52 18.30 47.26 5.48 11.95 25.46 16.97 79.33 35.05
Price to Sales 0.51 0.83 1.78 0.51 0.87 1.96 0.56 0.65 1.56 0.33 0.61 1.69 0.48 0.82 1.61
Book Value Per Common Share 8.14 7.93 8.01 7.74 7.49 7.33 7.18 7.20 7.02 6.87 6.44 6.31 5.88 5.65 5.79
Price to Book 1.00 1.08 1.15 1.12 1.31 1.54 1.41 1.09 1.28 0.85 1.06 1.41 1.07 1.26 1.21
Price to Operating Cash Flow 13.29 16.96 30.48 6.85 1195.12 95.83 4.46 6.73 25.13 4.04 8.61 32.66 2.83 5.66 8.96
Price to Free Cash Flow
Enterprise Value to EBITDA 45843.73 73009.51 129806.92 19122.46 32681.09 71331.87 20455.44 47256.48 113261.92 20510.89 36992.24 88468.60 28864.60 55479.49 82221.96

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 66.18 -43.33 130.77 1200.00
Revenue YoY -5.08 4.60 35.47 9.23
EBITDA YoY -50.09 86.77 21.64 16.45
Net Profit YoY 66.78 -42.90 132.03 1072.97
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY 118.18 10.00 73.47 104.17 20.93 126.32 85.96 62.86 311.11 -55.00
Revenue YoY 53.94 99.64 51.09 96.42 50.91 109.55 54.88 114.12 50.61 101.22
EBITDA YoY 51.29 66.01 51.55 89.80 198.30 110.30 54.06 83.89 69.26 51.13
Net Profit YoY 115.63 10.98 73.98 107.50 19.07 125.15 87.16 61.02 298.70 -53.33

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.23 1.65 1.07 0.77 0.58
Quick Ratio 1.39 1.03 0.87 0.78 0.63
Current Ratio 2.31 1.86 1.67 1.49 1.45
Debt to Equity 0.25 0.26 1.66 2.02 2.22
Long-Term Debt to Equity 0.19 0.20 1.30 1.68 1.90
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 0.94 2.18 2.27 1.94 0.96 1.41 1.49 0.92 0.99 0.71 0.76 0.96 0.66 0.62 0.65
Quick Ratio 0.96 1.40 1.33 1.22 1.13 1.10 0.83 0.79 0.71 0.81 0.80 0.78 0.63 0.64 0.60
Current Ratio 2.12 2.61 2.40 2.22 2.22 2.06 1.68 1.72 1.77 1.77 1.72 1.67 1.37 1.56 1.45
Debt to Equity 0.19 0.24 0.25 1.39 0.26 0.26 0.26 1.56 1.66 1.75 1.92 2.04 2.04 2.18 2.13
Long-Term Debt to Equity 0.15 0.20 0.19 1.10 0.20 0.20 0.20 1.21 1.29 1.39 1.55 1.63 1.69 1.85 1.80

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.97 1.17 6.09 2.69 0.23
ROE 2.46 1.48 16.17 8.11 0.74
Gross Margin
Operating Margin 8.03 6.06 7.79 7.53 5.66
EBITDA Margin 14.10 26.81 15.02 16.72 15.69
Net Profit Margin 4.90 2.79 5.11 2.98 0.28
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
ROA 0.54 0.40 0.36 4.36 0.85 0.41 0.88 2.23 0.98 5.29 2.83 1.73 1.93 0.48 1.03
ROE 0.64 0.50 0.44 10.45 1.07 0.51 1.11 5.71 2.59 14.54 8.27 5.25 5.86 1.53 3.22
Gross Margin
Operating Margin 4.23 4.90 7.20 8.03 7.21 7.06 6.41 6.77 6.50 8.96 8.82 11.05 7.48 5.55 10.61
EBITDA Margin 11.22 11.41 13.72 26.65 26.57 27.50 27.25 13.78 13.74 16.28 16.36 19.05 16.56 14.73 19.62
Net Profit Margin 3.05 2.18 3.92 4.98 4.33 4.10 2.83 3.59 3.34 6.10 5.04 6.71 2.81 1.06 4.58

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 4,855,900.00 4,896,600.00 1,654,600.00 1,615,400.00 1,613,400.00
   Current Assets 474,600.00 416,800.00 374,000.00 271,900.00 229,700.00
      Cash and Short-Term Investments 189,600.00 140,100.00 90,000.00 63,800.00 48,400.00
            Cash and Cash Equivalents 189,600.00 140,100.00 90,000.00 63,800.00 48,400.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 96,600.00 89,700.00 104,800.00 77,600.00 51,800.00
      Inventory 180,800.00 182,600.00 175,200.00 127,000.00 126,600.00
      Other Current Assets 7,600.00 4,400.00 4,000.00 3,500.00 2,900.00
   Non-Current Assets 4,381,300.00 4,479,800.00 1,280,600.00 1,343,500.00 1,383,700.00
      Property, Plant, Equipment Net 1,155,100.00 1,202,700.00 1,240,600.00 1,300,800.00 1,338,800.00
      Goodwill 0 0 0 0 3,400.00
      Intangible Assets 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 3,186,200.00 3,237,100.00 0.00 2,700.00 1,500.00
Liabilities 957,200.00 1,014,900.00 1,031,900.00 1,080,000.00 1,112,500.00
   Current Liabilities 205,800.00 223,800.00 224,000.00 182,200.00 158,900.00
      Payables and Expenses 205,800.00 223,800.00 220,700.00 179,000.00 155,900.00
            Account Payables 153,200.00 172,100.00 159,300.00 126,000.00 106,100.00
            Current Accrued Liabilities 52,600.00 51,700.00 61,400.00 53,000.00 49,800.00
      Short-Term Debt 2,400.00 0 3,300.00 3,200.00 3,000.00
      Other Current Liabilities -2,400.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 751,400.00 791,100.00 807,900.00 897,800.00 953,600.00
      Long-Term Debt 492,300.00 490,300.00 528,900.00 610,400.00 673,900.00
      Other Non-Current Liabilities 259,100.00 300,800.00 279,000.00 287,400.00 279,700.00
Equity 3,898,700.00 3,881,700.00 622,700.00 535,400.00 500,900.00
   Shareholders Equity 680,200.00 614,200.00 585,600.00 498,100.00 469,000.00
      Capital Stock 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
      Share Premium 732,800.00 729,800.00 728,100.00 721,200.00 715,700.00
      Retained Earnings 138,100.00 80,200.00 53,500.00 -23,400.00 -46,600.00
      Treasury Shares 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00
      Accumulated Other Comprehensive Income -7,700.00 -12,800.00 -13,000.00 -16,700.00 -17,100.00
   Minority Interest 30,800.00 31,300.00 37,100.00 37,300.00 31,900.00
Debt 492,300.00 490,300.00 532,200.00 613,600.00 676,900.00
Net Debt 302,700.00 350,200.00 442,200.00 549,800.00 628,500.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,958,300.00 2,063,200.00 1,972,500.00 1,456,000.00 1,333,000.00
   Selling, General and Administrative Expenses 98,200.00 70,700.00 71,400.00 61,800.00 81,400.00
Operating Income 151,900.00 125,100.00 153,700.00 141,500.00 69,700.00
Net Non-Operating Income -23,400.00 -27,300.00 -32,000.00 -74,400.00 -50,600.00
Interest Income 5,300.00 0.00 0.00 0.00 0.00
Interest Expense 28,700.00 27,300.00 32,000.00 42,500.00 56,300.00
Net Interest -23,400.00 -27,300.00 -32,000.00 -42,500.00 -56,300.00
EBT 128,500.00 97,800.00 121,700.00 67,100.00 19,100.00
Income Tax 25,000.00 34,300.00 16,800.00 18,300.00 10,300.00
Net Income Including Non-Controlling Interests 88,300.00 51,500.00 96,500.00 38,000.00 -1,400.00
Net Income Non-Controlling Interests 7,600.00 6,000.00 4,200.00 5,400.00 5,100.00
Net Income 95,900.00 57,500.00 100,700.00 43,400.00 3,700.00
EBIT 157,200.00 125,100.00 153,700.00 109,600.00 75,400.00
Deprecation and Amortization 118,900.00 428,100.00 142,500.00 133,900.00 133,700.00
EBITDA 276,100.00 553,200.00 296,200.00 243,500.00 209,100.00
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 85,100.00 84,700.00 83,800.00 83,000.00 83,000.00
Average Shares Outstanding Diluted 85,300.00 84,900.00 84,600.00 83,700.00 83,200.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 168,800.00 249,000.00 208,900.00 233,100.00 157,800.00
   Operating Net Income 302,900.00 184,500.00 310,500.00 141,000.00 21,300.00
   Deprecation and Amortization 118,900.00 428,100.00 142,500.00 133,900.00 133,700.00
   Deferred Income Tax 4,500.00 18,600.00 2,300.00 9,300.00 12,100.00
   Share Based Compensation 4,000.00 5,100.00 6,700.00 6,100.00 3,800.00
   Change in Working Capital -39,100.00 1,300.00 116,300.00 57,200.00 -67,400.00
   Other Operating Activities -222,400.00 -388,600.00 -369,400.00 -114,400.00 54,300.00
Investing Cash Flow -72,300.00 -109,200.00 -70,200.00 -99,300.00 -75,300.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 72,900.00 109,200.00 75,500.00 98,600.00 73,900.00
   Net Purchase/Sale of Investments Net -600.00 0 -5,300.00 700.00 1,400.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -144,600.00 -218,400.00 -140,400.00 -198,600.00 -150,600.00
Financing Cash Flow -47,000.00 -89,700.00 -112,500.00 -118,400.00 -131,200.00
   Net Issuance/Repayment of Debt 11,000.00 617,000.00 1,272,000.00 2,462,800.00 1,370,700.00
   Net Issuance/Repurchase of Equity 0 0 0 0 7,000.00
   Dividends Paid 37,600.00 30,700.00 23,600.00 20,100.00 19,900.00
   Other Financing Activities -95,600.00 -737,400.00 -1,408,100.00 -2,601,300.00 -1,528,800.00
Net Change in Cash 49,500.00 50,100.00 26,200.00 15,400.00 -48,700.00
   Cash at Beginning of Period 140,100.00 90,000.00 63,800.00 48,400.00 97,100.00
   Cash at End of Period 189,600.00 140,100.00 90,000.00 63,800.00 48,400.00
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 7,656,000.00 4,762,900.00 4,845,000.00 4,855,900.00 1,654,800.00 4,877,000.00 4,885,600.00 4,896,600.00 4,972,700.00 1,643,400.00 1,669,300.00 1,654,600.00 1,679,800.00 1,677,400.00 1,705,700.00 1,615,400.00 1,593,200.00 1,598,000.00 1,605,100.00 1,613,400.00
   Current Assets 484,000.00 484,000.00 495,800.00 474,600.00 456,000.00 447,800.00 431,400.00 416,800.00 421,300.00 382,800.00 409,800.00 374,000.00 389,300.00 371,200.00 383,300.00 271,900.00 250,600.00 253,700.00 244,300.00 229,700.00
      Cash and Short-Term Investments 80,400.00 186,200.00 193,700.00 189,600.00 164,700.00 81,900.00 120,100.00 140,100.00 125,900.00 78,200.00 83,300.00 90,000.00 59,300.00 63,400.00 79,700.00 63,800.00 54,600.00 51,700.00 54,000.00 48,400.00
            Cash and Cash Equivalents 80,400.00 186,200.00 193,700.00 189,600.00 164,700.00 81,900.00 120,100.00 140,100.00 125,900.00 78,200.00 83,300.00 90,000.00 59,300.00 63,400.00 79,700.00 63,800.00 54,600.00 51,700.00 54,000.00 48,400.00
            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 137,400.00 73,400.00 80,700.00 96,600.00 85,800.00 146,100.00 110,900.00 89,700.00 81,500.00 96,900.00 81,200.00 104,800.00 118,700.00 108,100.00 99,500.00 77,600.00 60,600.00 52,300.00 47,500.00 51,800.00
      Inventory 217,700.00 215,300.00 209,700.00 180,800.00 195,900.00 208,300.00 188,200.00 182,600.00 206,800.00 200,400.00 234,800.00 175,200.00 204,900.00 193,100.00 194,100.00 127,000.00 129,300.00 143,800.00 136,100.00 126,600.00
      Other Current Assets 48,500.00 9,100.00 11,700.00 7,600.00 9,600.00 11,500.00 12,200.00 4,400.00 7,100.00 7,300.00 10,500.00 4,000.00 6,400.00 6,600.00 10,000.00 3,500.00 6,100.00 5,900.00 6,700.00 2,900.00
   Non-Current Assets 7,172,000.00 4,278,900.00 4,349,200.00 4,381,300.00 1,198,800.00 4,429,200.00 4,454,200.00 4,479,800.00 4,551,400.00 1,260,600.00 1,259,500.00 1,280,600.00 1,290,500.00 1,306,200.00 1,322,400.00 1,343,500.00 1,342,600.00 1,344,300.00 1,360,800.00 1,383,700.00
      Property, Plant, Equipment Net 1,310,300.00 1,107,600.00 1,122,600.00 1,155,100.00 1,147,400.00 1,159,700.00 1,169,400.00 1,202,700.00 1,205,400.00 1,208,400.00 1,207,800.00 1,240,600.00 1,238,900.00 1,253,500.00 1,266,100.00 1,300,800.00 1,288,100.00 1,289,800.00 1,304,900.00 1,338,800.00
      Goodwill 201,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,400.00
      Intangible Assets 45,800.00 33,300.00 33,300.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00
      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 5,600.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 5,614,900.00 3,138,000.00 3,193,300.00 3,186,200.00 5,800.00 3,229,500.00 3,244,800.00 3,237,100.00 3,306,000.00 12,200.00 11,700.00 0.00 11,600.00 12,700.00 16,300.00 2,700.00 14,500.00 14,500.00 15,900.00 1,500.00
Liabilities 1,205,900.00 934,400.00 953,900.00 957,200.00 963,800.00 990,800.00 1,000,100.00 1,014,900.00 1,037,400.00 1,001,000.00 1,041,000.00 1,031,900.00 1,068,200.00 1,103,300.00 1,143,800.00 1,080,000.00 1,069,500.00 1,094,700.00 1,092,000.00 1,112,500.00
   Current Liabilities 227,900.00 185,100.00 206,300.00 205,800.00 205,200.00 202,000.00 209,800.00 223,800.00 250,900.00 222,500.00 231,800.00 224,000.00 219,900.00 215,600.00 230,200.00 182,200.00 182,500.00 162,500.00 168,200.00 158,900.00
      Payables and Expenses 226,300.00 185,100.00 194,400.00 205,800.00 205,200.00 200,500.00 205,300.00 223,800.00 243,300.00 217,600.00 224,400.00 220,700.00 214,200.00 211,000.00 223,100.00 179,000.00 179,400.00 159,400.00 165,200.00 155,900.00
            Account Payables 161,000.00 141,900.00 158,800.00 153,200.00 158,100.00 154,000.00 165,700.00 172,100.00 188,400.00 173,900.00 178,800.00 159,300.00 159,200.00 159,400.00 174,200.00 126,000.00 128,800.00 112,300.00 119,200.00 106,100.00
            Current Accrued Liabilities 65,300.00 43,200.00 35,600.00 52,600.00 47,100.00 46,500.00 39,600.00 51,700.00 54,900.00 43,700.00 45,600.00 61,400.00 55,000.00 51,600.00 48,900.00 53,000.00 50,600.00 47,100.00 46,000.00 49,800.00
      Short-Term Debt 10,000.00 0 0 2,400.00 0 0 0 0 6,300.00 3,400.00 3,400.00 3,300.00 3,300.00 3,200.00 3,200.00 3,200.00 3,100.00 3,100.00 3,000.00 3,000.00
      Other Current Liabilities -8,400.00 0.00 11,900.00 -2,400.00 0.00 1,500.00 4,500.00 0.00 1,300.00 1,500.00 4,000.00 0.00 2,400.00 1,400.00 3,900.00 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 978,000.00 749,300.00 747,600.00 751,400.00 758,600.00 788,800.00 790,300.00 791,100.00 786,500.00 778,500.00 809,200.00 807,900.00 848,300.00 887,700.00 913,600.00 897,800.00 887,000.00 932,200.00 923,800.00 953,600.00
      Long-Term Debt 695,700.00 493,400.00 492,900.00 492,300.00 491,800.00 491,300.00 490,800.00 490,300.00 489,800.00 493,000.00 528,400.00 528,900.00 561,200.00 594,600.00 625,000.00 610,400.00 597,800.00 650,200.00 641,600.00 673,900.00
      Other Non-Current Liabilities 282,300.00 255,900.00 254,700.00 259,100.00 266,800.00 297,500.00 299,500.00 300,800.00 296,700.00 285,500.00 280,800.00 279,000.00 287,100.00 293,100.00 288,600.00 287,400.00 289,200.00 282,000.00 282,200.00 279,700.00
Equity 6,450,100.00 3,828,500.00 3,891,100.00 3,898,700.00 691,000.00 3,886,200.00 3,885,500.00 3,881,700.00 3,935,300.00 642,400.00 628,300.00 622,700.00 611,600.00 574,100.00 561,900.00 535,400.00 523,700.00 503,300.00 513,100.00 500,900.00
   Shareholders Equity 695,900.00 677,700.00 684,600.00 680,200.00 658,600.00 636,900.00 623,000.00 614,200.00 608,300.00 609,000.00 593,500.00 585,600.00 575,500.00 539,100.00 525,000.00 498,100.00 487,700.00 468,400.00 479,500.00 469,000.00
      Capital Stock 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
      Share Premium 731,800.00 731,600.00 730,200.00 732,800.00 730,300.00 729,200.00 727,500.00 729,800.00 729,000.00 727,900.00 726,300.00 728,100.00 726,400.00 724,400.00 722,300.00 721,200.00 719,400.00 717,100.00 715,300.00 715,700.00
      Retained Earnings 148,200.00 136,400.00 144,900.00 138,100.00 124,800.00 104,300.00 91,400.00 80,200.00 75,000.00 76,500.00 63,000.00 53,500.00 48,500.00 13,900.00 1,000.00 -23,400.00 -31,100.00 -49,000.00 -35,100.00 -46,600.00
      Treasury Shares 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00 184,000.00
      Accumulated Other Comprehensive Income -1,100.00 -7,300.00 -7,500.00 -7,700.00 -13,500.00 -13,600.00 -12,900.00 -12,800.00 -12,700.00 -12,400.00 -12,800.00 -13,000.00 -16,400.00 -16,200.00 -15,300.00 -16,700.00 -17,600.00 -16,700.00 -17,700.00 -17,100.00
   Minority Interest 30,200.00 29,300.00 29,900.00 30,800.00 32,400.00 29,800.00 30,200.00 31,300.00 33,500.00 33,400.00 34,800.00 37,100.00 36,100.00 35,000.00 36,900.00 37,300.00 36,000.00 34,900.00 33,600.00 31,900.00
Debt 695,700.00 493,400.00 492,900.00 492,300.00 491,800.00 491,300.00 490,800.00 490,300.00 496,100.00 496,400.00 531,800.00 532,200.00 564,500.00 597,800.00 628,200.00 613,600.00 600,900.00 653,300.00 644,600.00 676,900.00
Net Debt 615,300.00 307,200.00 299,200.00 302,700.00 327,100.00 409,400.00 370,700.00 350,200.00 370,200.00 418,200.00 448,500.00 442,200.00 505,200.00 534,400.00 548,500.00 549,800.00 546,300.00 601,600.00 590,600.00 628,500.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 1,357,100.00 881,600.00 441,600.00 -938,800.00 1,449,400.00 959,300.00 488,400.00 -989,400.00 1,542,600.00 1,022,200.00 487,800.00 -867,500.00 1,458,500.00 941,700.00 439,800.00 -718,800.00 1,090,700.00 724,200.00 359,900.00
   Selling, General and Administrative Expenses 92,100.00 51,300.00 22,600.00 -2,200.00 45,800.00 36,200.00 18,400.00 -39,600.00 55,300.00 36,200.00 18,800.00 -42,300.00 57,900.00 37,800.00 18,000.00 -34,800.00 48,300.00 33,000.00 15,300.00
Operating Income 53,400.00 40,000.00 30,200.00 -68,200.00 116,400.00 69,200.00 34,500.00 -74,700.00 98,900.00 69,200.00 31,700.00 -108,700.00 130,700.00 83,100.00 48,600.00 -82,300.00 113,500.00 72,100.00 38,200.00
Net Non-Operating Income -19,000.00 -10,600.00 -5,200.00 12,800.00 -17,800.00 -12,100.00 -6,300.00 15,300.00 -21,000.00 -14,400.00 -7,200.00 16,600.00 -24,300.00 -16,300.00 -8,000.00 63,800.00 -66,700.00 -58,800.00 -12,700.00
Interest Income 4,000.00 3,200.00 1,600.00 5,300.00 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
Interest Expense 23,000.00 13,800.00 6,800.00 -7,500.00 17,800.00 12,100.00 6,300.00 -15,300.00 21,000.00 14,400.00 7,200.00 -16,600.00 24,300.00 16,300.00 8,000.00 -31,900.00 34,800.00 26,900.00 12,700.00
Net Interest -19,000.00 -10,600.00 -5,200.00 12,800.00 -17,800.00 -12,100.00 -6,300.00 15,300.00 -21,000.00 -14,400.00 -7,200.00 16,600.00 -24,300.00 -16,300.00 -8,000.00 31,900.00 -34,800.00 -26,900.00 -12,700.00
EBT 34,400.00 29,400.00 25,000.00 -55,400.00 98,600.00 57,100.00 28,200.00 -59,400.00 77,900.00 54,800.00 24,500.00 -92,100.00 106,400.00 66,800.00 40,600.00 -18,500.00 46,800.00 13,300.00 25,500.00
Income Tax 12,300.00 6,500.00 5,600.00 -15,700.00 20,900.00 12,700.00 7,100.00 -17,300.00 29,700.00 15,100.00 6,800.00 -24,700.00 14,300.00 17,200.00 10,000.00 -3,600.00 12,000.00 2,600.00 7,300.00
Net Income Including Non-Controlling Interests 36,100.00 15,500.00 15,200.00 -35,900.00 66,700.00 38,600.00 18,900.00 -36,300.00 39,200.00 33,700.00 14,900.00 -63,000.00 85,700.00 45,400.00 28,400.00 -8,100.00 26,600.00 4,700.00 14,800.00
Net Income Non-Controlling Interests 5,300.00 3,700.00 2,100.00 -1,900.00 5,500.00 2,900.00 1,100.00 -2,900.00 4,500.00 3,000.00 1,400.00 -2,200.00 3,200.00 2,100.00 1,100.00 -3,400.00 4,100.00 3,000.00 1,700.00
Net Income 41,400.00 19,200.00 17,300.00 -37,800.00 72,200.00 41,500.00 20,000.00 -39,200.00 43,700.00 36,700.00 16,300.00 -65,200.00 88,900.00 47,500.00 29,500.00 -11,500.00 30,700.00 7,700.00 16,500.00
EBIT 57,400.00 43,200.00 31,800.00 -62,900.00 116,400.00 69,200.00 34,500.00 -74,700.00 98,900.00 69,200.00 31,700.00 -108,700.00 130,700.00 83,100.00 48,600.00 -50,400.00 81,600.00 40,200.00 38,200.00
Deprecation and Amortization 94,800.00 57,400.00 28,800.00 -436,500.00 269,900.00 185,700.00 99,800.00 -300.00 321,400.00 71,700.00 35,300.00 -70,400.00 106,700.00 71,000.00 35,200.00 -64,000.00 99,000.00 66,500.00 32,400.00
EBITDA 152,200.00 100,600.00 60,600.00 -499,400.00 386,300.00 254,900.00 134,300.00 -75,000.00 420,300.00 140,900.00 67,000.00 -179,100.00 237,400.00 154,100.00 83,800.00 -114,400.00 180,600.00 106,700.00 70,600.00
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 85,500.00 85,500.00 85,500.00 85,300.00 85,100.00 85,000.00 85,000.00 85,000.00 84,700.00 84,600.00 84,500.00 84,500.00 83,800.00 83,700.00 83,200.00 83,300.00 83,000.00 82,900.00 82,800.00
Average Shares Outstanding Diluted 85,600.00 85,600.00 85,600.00 85,300.00 85,300.00 85,300.00 85,300.00 84,900.00 84,900.00 84,900.00 84,900.00 85,300.00 84,500.00 84,400.00 84,200.00 84,200.00 83,600.00 83,500.00 83,500.00
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 52,500.00 43,300.00 25,800.00 50,200.00 107,900.00 700.00 10,000.00 -72,700.00 192,600.00 98,900.00 30,200.00 -600.00 120,600.00 66,200.00 22,700.00 -120,300.00 184,000.00 104,600.00 64,800.00
   Operating Net Income 134,800.00 65,000.00 56,100.00 -117,200.00 227,600.00 130,300.00 62,200.00 -123,400.00 140,100.00 116,100.00 51,700.00 -200,000.00 273,100.00 146,700.00 90,700.00 -41,300.00 100,300.00 29,100.00 52,900.00
   Deprecation and Amortization 94,800.00 57,400.00 28,800.00 -436,500.00 269,900.00 185,700.00 99,800.00 -300.00 321,400.00 71,700.00 35,300.00 -70,400.00 106,700.00 71,000.00 35,200.00 -64,000.00 99,000.00 66,500.00 32,400.00
   Deferred Income Tax 1,200.00 -2,500.00 -2,200.00 -3,000.00 7,700.00 -600.00 400.00 -6,100.00 15,800.00 6,100.00 2,800.00 -14,000.00 1,800.00 9,200.00 5,300.00 -200.00 5,800.00 600.00 3,100.00
   Share Based Compensation 2,000.00 1,800.00 400.00 -4,400.00 4,100.00 3,000.00 1,300.00 -4,000.00 4,300.00 3,200.00 1,600.00 -2,400.00 5,000.00 3,000.00 1,100.00 -1,000.00 4,300.00 2,300.00 500.00
   Change in Working Capital 12,900.00 -6,700.00 -6,900.00 -71,900.00 -36,200.00 60,300.00 8,700.00 -90,100.00 31,700.00 14,400.00 45,300.00 -295,900.00 155,800.00 126,800.00 129,600.00 -26,100.00 30,400.00 28,100.00 24,800.00
   Other Operating Activities -193,200.00 -71,700.00 -50,400.00 683,200.00 -365,200.00 -378,000.00 -162,400.00 151,200.00 -320,700.00 -112,600.00 -106,500.00 582,100.00 -421,800.00 -290,500.00 -239,200.00 12,300.00 -55,800.00 -22,000.00 -48,900.00
Investing Cash Flow -315,000.00 -17,200.00 -4,600.00 23,800.00 -47,600.00 -33,400.00 -15,100.00 48,500.00 -85,400.00 -50,000.00 -22,300.00 28,900.00 -52,100.00 -34,000.00 -13,000.00 6,600.00 -52,100.00 -33,700.00 -20,100.00
   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 43,000.00 17,500.00 4,900.00 -23,700.00 48,100.00 33,000.00 15,500.00 -217,100.00 253,300.00 50,400.00 22,600.00 -27,100.00 55,700.00 34,000.00 12,900.00 -7,300.00 52,100.00 33,700.00 20,100.00
   Net Purchase/Sale of Investments Net 500.00 -300.00 -300.00 -100.00 -500.00 400.00 -400.00 0 900.00 -400.00 -300.00 -1,800.00 -3,600.00 0 100.00 700.00 0 0 0
   Net Purchase/Sale of Business 271,500.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -630,000.00 -34,400.00 -9,200.00 47,600.00 -95,200.00 -66,800.00 -30,200.00 265,800.00 -339,600.00 -100,000.00 -44,600.00 57,800.00 -104,200.00 -68,000.00 -26,000.00 13,200.00 -104,200.00 -67,400.00 -40,200.00
Financing Cash Flow 152,900.00 -29,500.00 -17,100.00 29,100.00 -35,700.00 -25,500.00 -14,900.00 56,900.00 -71,300.00 -60,700.00 -14,600.00 -13,100.00 -73,000.00 -32,600.00 6,200.00 114,000.00 -125,700.00 -67,600.00 -39,100.00
   Net Issuance/Repayment of Debt 349,000.00 0 0 -22,000.00 11,000.00 11,000.00 11,000.00 -582,000.00 581,000.00 479,000.00 139,000.00 -604,000.00 948,000.00 669,000.00 259,000.00 -2,136,700.00 2,257,800.00 1,985,800.00 355,900.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 31,200.00 21,100.00 10,900.00 -16,300.00 27,500.00 17,400.00 9,000.00 -12,200.00 22,300.00 13,900.00 6,700.00 -8,600.00 16,900.00 10,300.00 5,000.00 -10,200.00 15,100.00 10,100.00 5,100.00
   Other Financing Activities -227,300.00 -50,600.00 -28,000.00 67,400.00 -74,200.00 -53,900.00 -34,900.00 651,100.00 -674,600.00 -553,600.00 -160,300.00 599,500.00 -1,037,900.00 -711,900.00 -257,800.00 2,260,900.00 -2,398,600.00 -2,063,500.00 -400,100.00
Net Change in Cash -109,200.00 -3,400.00 4,100.00 103,100.00 24,600.00 -58,200.00 -20,000.00 32,700.00 35,900.00 -11,800.00 -6,700.00 15,200.00 -4,500.00 -400.00 15,900.00 300.00 6,200.00 3,300.00 5,600.00
   Cash at Beginning of Period 189,600.00 189,600.00 189,600.00 86,500.00 140,100.00 140,100.00 140,100.00 107,400.00 90,000.00 90,000.00 90,000.00 74,800.00 63,800.00 63,800.00 63,800.00 63,500.00 48,400.00 48,400.00 48,400.00
   Cash at End of Period 80,400.00 186,200.00 193,700.00 189,600.00 164,700.00 81,900.00 120,100.00 140,100.00 125,900.00 78,200.00 83,300.00 90,000.00 59,300.00 63,400.00 79,700.00 63,800.00 54,600.00 51,700.00 54,000.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0