TNC

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 18.28 15.66 17.20 23.09 38.14
Price to Sales 1.19 1.38 1.04 1.37 1.29
Book Value Per Common Share 33.32 31.15 25.42 27.92 21.88
Price to Book 2.45 2.98 2.42 2.90 3.21
Price to Operating Cash Flow 17.08 9.11 -45.37 21.60 9.62
Price to Free Cash Flow
Enterprise Value to EBITDA 77383.10 75000.77 72821.96 93604.66 112711.08
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 31.18 43.28 113.93 23.42 32.92 80.01 17.45 26.86 51.92 24.59 40.58 140.71 24.01 41.59 57.47
Price to Sales 1.65 2.37 5.14 1.88 2.88 7.30 1.47 2.38 4.13 1.31 2.04 5.64 1.68 2.73 5.60
Book Value Per Common Share 35.10 35.18 33.38 33.32 34.74 33.52 32.99 31.15 29.43 28.11 26.53 25.42 22.86 23.28 23.47 27.92 23.77 23.37 22.58 21.88
Price to Book 2.31 2.20 2.39 2.45 2.76 2.94 3.69 2.98 2.52 2.89 2.58 2.42 2.47 2.55 3.36 2.90 3.11 3.42 3.54 3.21
Price to Operating Cash Flow 29.53 65.23 -3726.64 34.57 85.99 782.56 11.00 21.31 40.65 -26.99 -46.46 -144.06 21.81 39.18 80.13
Price to Free Cash Flow
Enterprise Value to EBITDA 129609.73 184800.69 445254.91 120903.61 176185.33 392003.10 74966.29 117919.75 215362.64 99511.42 167395.08 528559.17 126425.56 205009.88 290329.74

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -24.66 65.36 1.99 90.76
Revenue YoY 3.47 13.86 0.13 8.97
EBITDA YoY -14.24 46.17 16.43 16.75
Net Profit YoY -23.56 65.16 2.16 92.58
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 45.25 155.71 37.12 96.71 40.73 128.79 57.53 160.71 60.42 38.13
Revenue YoY 49.84 109.86 49.19 106.43 48.56 105.20 48.84 108.56 50.15 106.00
EBITDA YoY 46.98 131.94 42.17 80.10 43.80 115.93 60.64 137.55 49.52 41.99
Net Profit YoY 44.74 154.20 36.94 98.24 41.19 128.81 57.99 161.17 60.56 38.13

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 5.31 6.33 4.19 6.68 7.68
Quick Ratio 1.23 1.33 1.26 1.15 2.11
Current Ratio 1.97 2.08 2.20 1.81 1.94
Debt to Equity 0.91 0.93 1.30 1.44 1.67
Long-Term Debt to Equity 0.44 0.45 0.74 0.77 1.04
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 5.37 4.31 4.25 5.36 4.86 4.50 4.76 6.32 5.25 5.19 4.95 4.18 3.20 3.99 5.98 7.96 7.58 7.28 9.49 7.62
Quick Ratio 1.24 1.26 1.28 1.23 1.29 1.33 1.33 1.33 1.38 1.39 1.35 1.26 1.14 1.09 1.16 1.15 1.23 1.21 2.02 2.11
Current Ratio 2.13 2.09 2.14 1.97 2.17 2.17 2.15 2.08 2.27 2.29 2.27 2.20 2.14 1.97 1.97 1.81 1.91 1.84 1.91 1.94
Debt to Equity 0.96 0.90 0.89 0.91 0.88 0.87 0.87 0.93 0.94 1.12 1.23 1.30 1.36 1.36 1.40 1.44 1.41 1.47 1.56 1.67
Long-Term Debt to Equity 0.52 0.48 0.47 0.44 0.45 0.44 0.45 0.45 0.49 0.63 0.71 0.74 0.78 0.75 0.79 0.77 0.78 0.82 0.91 1.04

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 7.03 9.83 6.11 6.11 3.11
ROE 13.45 18.93 14.04 14.92 8.30
Gross Margin 42.75 42.44 38.54 40.15 40.74
Operating Margin 10.97 14.30 9.88 7.46 6.17
EBITDA Margin 15.26 18.41 14.34 12.33 11.51
Net Profit Margin 6.51 8.81 6.07 5.95 3.37
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 3.83 2.68 1.11 6.34 4.82 2.47 7.41 5.02 2.21 4.23 2.62 0.98 5.34 3.28 2.38
ROE 7.50 5.09 2.09 11.89 9.00 4.61 14.37 10.65 4.93 9.96 6.20 2.36 12.86 8.11 6.10
Gross Margin 42.06 41.75 41.38 43.22 43.64 44.21 42.59 42.23 41.04 38.16 38.08 38.32 41.43 42.07 43.03
Operating Margin 7.76 8.05 6.72 11.17 11.96 14.24 15.64 16.37 15.30 8.69 7.62 5.81 8.48 8.52 14.28
EBITDA Margin 12.52 12.77 11.55 15.45 16.22 18.59 19.65 20.30 19.29 13.19 12.22 10.73 13.35 13.40 19.45
Net Profit Margin 5.29 5.47 4.52 8.05 8.77 9.13 8.42 8.86 7.95 5.30 5.00 3.99 7.00 6.55 9.76

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 1,190,100.00 1,113,400.00 1,085,100.00 1,061,700.00 1,082,600.00
   Current Assets 576,600.00 569,100.00 575,300.00 526,800.00 493,600.00
      Cash and Short-Term Investments 99,800.00 117,100.00 77,400.00 123,600.00 141,000.00
            Cash and Cash Equivalents 99,800.00 117,100.00 77,400.00 123,600.00 141,000.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 259,100.00 247,600.00 251,500.00 211,400.00 395,300.00
      Inventory 183,800.00 175,900.00 206,600.00 160,600.00 127,700.00
      Other Current Assets 33,900.00 28,500.00 39,800.00 31,200.00 -170,400.00
   Non-Current Assets 613,500.00 544,300.00 509,800.00 534,900.00 589,000.00
      Property, Plant, Equipment Net 239,000.00 229,400.00 211,700.00 214,100.00 482,000.00
      Goodwill 195,000.00 187,400.00 182,000.00 193,100.00 376,600.00
      Intangible Assets 58,700.00 63,100.00 76,400.00 98,000.00 126,200.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 120,800.00 64,400.00 39,700.00 29,700.00 -395,800.00
Liabilities 568,000.00 535,100.00 613,000.00 626,600.00 676,500.00
   Current Liabilities 292,200.00 273,700.00 261,600.00 290,300.00 254,300.00
      Payables and Expenses 187,400.00 178,700.00 170,100.00 182,100.00 160,000.00
            Account Payables 126,900.00 111,400.00 126,100.00 121,500.00 106,300.00
            Current Accrued Liabilities 60,500.00 67,300.00 44,000.00 60,600.00 53,700.00
      Short-Term Debt 1,300.00 6,400.00 5,200.00 4,200.00 10,900.00
      Other Current Liabilities 103,500.00 88,600.00 86,300.00 104,000.00 83,400.00
   Non-Current Liabilities 275,800.00 261,400.00 351,400.00 336,300.00 422,200.00
      Long-Term Debt 234,500.00 221,600.00 312,200.00 288,800.00 326,300.00
      Other Non-Current Liabilities 41,300.00 39,800.00 39,200.00 47,500.00 95,900.00
Equity 622,100.00 578,300.00 472,100.00 435,100.00 406,100.00
   Shareholders Equity 620,800.00 577,000.00 470,800.00 433,800.00 404,800.00
      Capital Stock 7,100.00 7,000.00 7,000.00 7,000.00 6,900.00
      Share Premium 76,700.00 64,900.00 56,000.00 54,100.00 54,700.00
      Retained Earnings 609,700.00 547,400.00 458,000.00 410,600.00 363,300.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -72,700.00 -42,300.00 -50,200.00 -37,900.00 -20,100.00
   Minority Interest 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00
Investments 20,000.00 0 0 0 0
Debt 235,800.00 228,000.00 317,400.00 293,000.00 337,200.00
Net Debt 136,000.00 110,900.00 240,000.00 169,400.00 196,200.00
Common Shares Outstanding 18,631.38 18,521.49 18,521.49 15,535.12 18,503.81
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,286,700.00 1,243,600.00 1,092,200.00 1,090,800.00 1,001,000.00
Cost Of Revenue 736,700.00 715,800.00 671,300.00 652,800.00 593,200.00
Gross Profit 550,000.00 527,800.00 420,900.00 438,000.00 407,800.00
Operating Expenses 435,700.00 389,200.00 333,700.00 344,300.00 344,100.00
   Selling, General and Administrative Expenses 391,900.00 352,600.00 306,300.00 321,900.00 309,000.00
   Research and Development Expenses 43,800.00 36,600.00 31,100.00 32,200.00 30,100.00
   Other Operating Expenses 0.00 0.00 -3,700.00 -9,800.00 5,000.00
Operating Income 114,300.00 138,600.00 87,200.00 93,700.00 63,700.00
Net Non-Operating Income -9,500.00 -14,800.00 -7,700.00 -19,600.00 -22,600.00
Interest Income 0 0 0 0 26,000.00
Interest Expense 36,400.00 54,000.00 28,400.00 7,300.00 20,700.00
Net Interest -36,400.00 -54,000.00 -28,400.00 0 5,300.00
EBT 104,800.00 123,800.00 79,500.00 74,100.00 41,100.00
Income Tax 21,100.00 14,300.00 13,200.00 9,200.00 7,400.00
Net Income Including Non-Controlling Interests 0 0 0 194,700.00 33,700.00
Net Income Non-Controlling Interests 0 0 0 -129,800.00 0.00
Net Income 83,700.00 109,500.00 66,300.00 64,900.00 33,700.00
EBIT 141,200.00 177,800.00 107,900.00 81,400.00 61,800.00
Deprecation and Amortization 55,100.00 51,100.00 48,700.00 53,100.00 53,400.00
EBITDA 196,300.00 228,900.00 156,600.00 134,500.00 115,200.00
EPS 0.00 0.01 0.00 0.00 0.00
Diluted EPS 0.00 0.01 0.00 0.00 0.00
Average Shares Outstanding Basic 18,786.87 18,509.52 18,494.36 18,499.67 18,349.72
Average Shares Outstanding Diluted 19,096.14 18,783.63 18,697.26 18,849.22 18,635.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 89,700.00 188,400.00 -25,100.00 69,400.00 133,800.00
   Operating Net Income 251,100.00 328,500.00 198,900.00 194,700.00 33,700.00
   Deprecation and Amortization 55,100.00 51,100.00 48,700.00 53,100.00 53,400.00
   Deferred Income Tax -9,800.00 -26,900.00 -15,600.00 -15,000.00 -4,000.00
   Share Based Compensation 11,900.00 11,600.00 7,800.00 9,500.00 6,000.00
   Change in Working Capital 75,600.00 -24,400.00 117,700.00 103,200.00 -49,100.00
   Other Operating Activities -294,200.00 -151,500.00 -382,600.00 -276,100.00 93,800.00
Investing Cash Flow -78,400.00 -23,200.00 -24,500.00 1,700.00 -29,900.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 20,900.00 22,800.00 25,000.00 19,500.00 30,100.00
   Net Purchase/Sale of Investments Net 32,100.00 0 0 0 0
   Net Purchase/Sale of Business 25,700.00 0 4,100.00 24,700.00 0
   Other Investing Activities -157,100.00 -46,000.00 -53,600.00 -42,500.00 -60,000.00
Financing Cash Flow -25,200.00 -122,600.00 8,100.00 -84,500.00 -42,800.00
   Net Issuance/Repayment of Debt 83,400.00 140,000.00 71,100.00 677,800.00 283,900.00
   Net Issuance/Repurchase of Equity 58,800.00 40,700.00 4,100.00 20,000.00 4,900.00
   Dividends Paid 21,400.00 20,100.00 18,900.00 17,500.00 16,300.00
   Other Financing Activities -188,800.00 -323,400.00 -86,000.00 -799,800.00 -347,900.00
Net Change in Cash -17,300.00 39,700.00 -46,200.00 -17,400.00 66,400.00
   Cash at Beginning of Period 117,100.00 77,400.00 123,600.00 141,000.00 74,600.00
   Cash at End of Period 99,800.00 117,100.00 77,400.00 123,600.00 141,000.00
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 1,256,900.00 1,241,500.00 1,180,300.00 1,190,100.00 1,216,100.00 1,167,500.00 1,151,700.00 1,113,400.00 1,059,300.00 1,108,300.00 1,100,700.00 1,085,100.00 1,005,100.00 1,025,200.00 1,050,200.00 1,061,700.00 1,067,100.00 1,081,400.00 1,080,800.00 1,082,600.00
   Current Assets 598,300.00 574,600.00 550,900.00 576,600.00 593,900.00 577,800.00 561,100.00 569,100.00 554,600.00 589,800.00 582,400.00 575,300.00 522,000.00 521,100.00 524,800.00 526,800.00 526,300.00 522,400.00 530,500.00 493,600.00
      Cash and Short-Term Investments 99,400.00 80,100.00 79,500.00 99,800.00 91,300.00 84,600.00 88,800.00 117,100.00 97,000.00 95,800.00 91,400.00 77,400.00 59,200.00 73,800.00 110,400.00 123,600.00 140,600.00 135,100.00 175,200.00 141,000.00
            Cash and Cash Equivalents 99,400.00 80,100.00 79,500.00 99,800.00 91,300.00 84,600.00 88,800.00 117,100.00 97,000.00 95,800.00 91,400.00 77,400.00 59,200.00 73,800.00 110,400.00 123,600.00 140,600.00 135,100.00 175,200.00 141,000.00
            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 249,300.00 265,300.00 251,200.00 259,100.00 260,200.00 268,800.00 257,300.00 247,600.00 241,900.00 263,500.00 254,300.00 251,500.00 219,300.00 215,700.00 199,500.00 211,400.00 198,400.00 207,600.00 384,700.00 395,300.00
      Inventory 205,900.00 195,400.00 191,300.00 183,800.00 201,800.00 189,700.00 181,400.00 175,900.00 184,600.00 198,400.00 203,600.00 206,600.00 199,600.00 188,600.00 184,400.00 160,600.00 158,300.00 148,200.00 137,500.00 127,700.00
      Other Current Assets 43,700.00 33,800.00 28,900.00 33,900.00 40,600.00 34,700.00 33,600.00 28,500.00 31,100.00 32,100.00 33,100.00 39,800.00 43,900.00 43,000.00 30,500.00 31,200.00 29,000.00 31,500.00 -166,900.00 -170,400.00
   Non-Current Assets 658,600.00 666,900.00 629,400.00 613,500.00 622,200.00 589,700.00 590,600.00 544,300.00 504,700.00 518,500.00 518,300.00 509,800.00 483,100.00 504,100.00 525,400.00 534,900.00 540,800.00 559,000.00 550,300.00 589,000.00
      Property, Plant, Equipment Net 246,800.00 246,400.00 240,000.00 239,000.00 235,800.00 223,600.00 225,100.00 229,400.00 214,400.00 216,800.00 216,200.00 211,700.00 197,500.00 206,200.00 209,800.00 214,100.00 211,300.00 217,700.00 468,900.00 482,000.00
      Goodwill 208,300.00 207,200.00 192,800.00 195,000.00 207,900.00 200,500.00 192,200.00 187,400.00 180,500.00 185,600.00 185,000.00 182,000.00 168,600.00 180,300.00 190,000.00 193,100.00 197,700.00 202,000.00 199,200.00 376,600.00
      Intangible Assets 55,900.00 58,200.00 57,300.00 58,700.00 66,400.00 67,500.00 72,300.00 63,100.00 64,200.00 69,600.00 73,200.00 76,400.00 74,000.00 83,100.00 91,600.00 98,000.00 104,300.00 111,100.00 114,600.00 126,200.00
      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 147,600.00 155,100.00 139,300.00 120,800.00 112,100.00 98,100.00 101,000.00 64,400.00 45,600.00 46,500.00 43,900.00 39,700.00 43,000.00 34,500.00 34,000.00 29,700.00 27,500.00 28,200.00 -232,400.00 -395,800.00
Liabilities 614,200.00 587,800.00 554,200.00 568,000.00 567,600.00 541,600.00 535,800.00 535,100.00 513,000.00 586,400.00 607,500.00 613,000.00 578,600.00 591,200.00 612,900.00 626,600.00 624,000.00 643,900.00 659,400.00 676,500.00
   Current Liabilities 281,500.00 274,800.00 257,400.00 292,200.00 273,500.00 266,200.00 260,400.00 273,700.00 244,800.00 257,800.00 256,800.00 261,600.00 244,200.00 264,900.00 266,400.00 290,300.00 276,200.00 284,300.00 277,200.00 254,300.00
      Payables and Expenses 159,500.00 163,600.00 154,600.00 187,400.00 187,400.00 180,400.00 171,600.00 178,700.00 160,600.00 164,600.00 162,500.00 170,100.00 157,200.00 170,800.00 168,000.00 182,100.00 177,300.00 179,500.00 153,800.00 160,000.00
            Account Payables 110,600.00 122,300.00 115,300.00 126,900.00 128,000.00 128,700.00 124,900.00 111,400.00 98,500.00 113,000.00 117,600.00 126,100.00 110,000.00 120,400.00 120,000.00 121,500.00 117,400.00 118,500.00 104,800.00 106,300.00
            Current Accrued Liabilities 48,900.00 41,300.00 39,300.00 60,500.00 59,400.00 51,700.00 46,700.00 67,300.00 62,100.00 51,600.00 44,900.00 44,000.00 47,200.00 50,400.00 48,000.00 60,600.00 59,900.00 61,000.00 49,000.00 53,700.00
      Short-Term Debt 400.00 400.00 500.00 1,300.00 600.00 7,800.00 7,200.00 6,400.00 5,900.00 5,300.00 5,300.00 5,200.00 5,300.00 5,200.00 4,700.00 4,200.00 3,700.00 3,200.00 36,400.00 10,900.00
      Other Current Liabilities 121,600.00 110,800.00 102,300.00 103,500.00 85,500.00 78,000.00 81,600.00 88,600.00 78,300.00 87,900.00 89,000.00 86,300.00 81,700.00 88,900.00 93,700.00 104,000.00 95,200.00 101,600.00 87,000.00 83,400.00
   Non-Current Liabilities 332,700.00 313,000.00 296,800.00 275,800.00 294,100.00 275,400.00 275,400.00 261,400.00 268,200.00 328,600.00 350,700.00 351,400.00 334,400.00 326,300.00 346,500.00 336,300.00 347,800.00 359,600.00 382,200.00 422,200.00
      Long-Term Debt 272,600.00 247,500.00 248,700.00 234,500.00 243,800.00 235,300.00 234,500.00 221,600.00 234,600.00 290,100.00 312,100.00 312,200.00 293,600.00 282,300.00 299,800.00 288,800.00 291,000.00 295,500.00 299,600.00 326,300.00
      Other Non-Current Liabilities 60,100.00 65,500.00 48,100.00 41,300.00 50,300.00 40,100.00 40,900.00 39,800.00 33,600.00 38,500.00 38,600.00 39,200.00 40,800.00 44,000.00 46,700.00 47,500.00 56,800.00 64,100.00 82,600.00 95,900.00
Equity 642,700.00 653,700.00 626,100.00 622,100.00 648,500.00 625,900.00 615,900.00 578,300.00 546,300.00 521,900.00 493,200.00 472,100.00 426,500.00 434,000.00 437,300.00 435,100.00 443,100.00 437,500.00 421,400.00 406,100.00
   Shareholders Equity 640,900.00 651,900.00 624,400.00 620,800.00 647,200.00 624,600.00 614,600.00 577,000.00 545,000.00 520,600.00 491,900.00 470,800.00 425,200.00 432,700.00 436,000.00 433,800.00 441,800.00 436,200.00 420,100.00 404,800.00
      Capital Stock 6,900.00 7,000.00 7,000.00 7,100.00 7,100.00 7,100.00 7,100.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 6,900.00
      Share Premium 26,600.00 46,500.00 57,600.00 76,700.00 76,800.00 80,700.00 86,500.00 64,900.00 71,000.00 54,100.00 53,000.00 56,000.00 57,300.00 55,400.00 54,600.00 54,100.00 60,800.00 64,900.00 59,100.00 54,700.00
      Retained Earnings 641,500.00 632,000.00 617,200.00 609,700.00 608,600.00 593,100.00 570,500.00 547,400.00 521,700.00 503,800.00 477,400.00 458,000.00 439,100.00 428,300.00 416,300.00 410,600.00 407,400.00 390,200.00 384,800.00 363,300.00
      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 -34,100.00 -33,600.00 -57,400.00 -72,700.00 -45,300.00 -56,300.00 -49,500.00 -42,300.00 -54,700.00 -44,300.00 -45,500.00 -50,200.00 -78,200.00 -58,000.00 -41,900.00 -37,900.00 -33,400.00 -25,900.00 -30,800.00 -20,100.00
   Minority Interest 1,800.00 1,800.00 1,700.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00
Investments 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 273,000.00 247,900.00 249,200.00 235,800.00 244,400.00 243,100.00 241,700.00 228,000.00 240,500.00 295,400.00 317,400.00 317,400.00 298,900.00 287,500.00 304,500.00 293,000.00 294,700.00 298,700.00 336,000.00 337,200.00
Net Debt 173,600.00 167,800.00 169,700.00 136,000.00 153,100.00 158,500.00 152,900.00 110,900.00 143,500.00 199,600.00 226,000.00 240,000.00 239,700.00 213,700.00 194,100.00 169,400.00 154,100.00 163,600.00 160,800.00 196,200.00
Common Shares Outstanding 18,259.63 18,532.33 18,703.28 18,631.38 18,631.38 18,631.38 18,631.38 18,521.49 18,521.49 18,521.49 18,541.03 18,521.49 18,596.39 18,589.67 18,579.82 15,535.12 18,583.24 18,665.06 18,606.49 18,503.81
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 911,900.00 608,600.00 290,000.00 -624,100.00 957,800.00 642,000.00 311,000.00 -621,900.00 932,200.00 627,500.00 305,800.00 -505,400.00 801,200.00 538,300.00 258,100.00 -529,300.00 814,400.00 542,400.00 263,300.00
Cost Of Revenue 528,400.00 354,500.00 170,000.00 -342,400.00 543,800.00 361,800.00 173,500.00 -362,200.00 535,200.00 362,500.00 180,300.00 -316,700.00 495,500.00 333,300.00 159,200.00 -288,400.00 477,000.00 314,200.00 150,000.00
Gross Profit 383,500.00 254,100.00 120,000.00 -281,700.00 414,000.00 280,200.00 137,500.00 -259,700.00 397,000.00 265,000.00 125,500.00 -188,700.00 305,700.00 205,000.00 98,900.00 -240,900.00 337,400.00 228,200.00 113,300.00
Operating Expenses 311,000.00 203,900.00 100,400.00 -175,700.00 307,300.00 204,100.00 100,000.00 -168,900.00 282,900.00 185,600.00 89,600.00 -165,100.00 246,900.00 167,600.00 84,300.00 -161,000.00 256,800.00 171,500.00 77,000.00
   Selling, General and Administrative Expenses 281,000.00 184,400.00 90,700.00 -156,300.00 275,500.00 182,800.00 89,900.00 -154,700.00 256,900.00 168,700.00 81,700.00 -153,100.00 227,100.00 155,700.00 76,600.00 -136,200.00 232,700.00 155,800.00 69,600.00
   Research and Development Expenses 30,000.00 19,500.00 9,700.00 -19,400.00 31,800.00 21,300.00 10,100.00 -14,200.00 26,000.00 16,900.00 7,900.00 -15,700.00 23,500.00 15,600.00 7,700.00 -15,000.00 24,100.00 15,700.00 7,400.00
   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 3,700.00 -3,700.00 -3,700.00 0.00 -9,800.00 0.00 0.00 0.00
Operating Income 72,500.00 50,200.00 19,600.00 -106,000.00 106,700.00 76,100.00 37,500.00 -90,800.00 114,100.00 79,400.00 35,900.00 -23,600.00 58,800.00 37,400.00 14,600.00 -79,900.00 80,600.00 56,700.00 36,300.00
Net Non-Operating Income -8,600.00 -5,700.00 -2,400.00 4,200.00 -7,200.00 -4,100.00 -2,400.00 8,900.00 -12,300.00 -7,500.00 -3,900.00 -1,400.00 -4,000.00 -2,400.00 100.00 18,300.00 -18,100.00 -16,500.00 -3,300.00
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,900.00
Interest Expense 6,900.00 4,500.00 2,300.00 14,900.00 7,500.00 4,800.00 9,200.00 -35,600.00 44,000.00 30,800.00 14,800.00 7,300.00 14,800.00 6,000.00 300.00 -9,900.00 6,600.00 6,000.00 4,600.00
Net Interest 0 0 0 -27,200.00 0 0 -9,200.00 35,600.00 -44,000.00 -30,800.00 -14,800.00 -13,600.00 -14,800.00 0 0 0 0 0 6,300.00
EBT 63,900.00 44,500.00 17,200.00 -101,800.00 99,500.00 72,000.00 35,100.00 -81,900.00 101,800.00 71,900.00 32,000.00 -25,000.00 54,800.00 35,000.00 14,700.00 -61,600.00 62,500.00 40,200.00 33,000.00
Income Tax 15,700.00 11,200.00 4,100.00 -23,700.00 22,400.00 15,700.00 6,700.00 -33,000.00 23,300.00 16,300.00 7,700.00 -11,600.00 12,300.00 8,100.00 4,400.00 -8,300.00 5,500.00 4,700.00 7,300.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 42,500.00 26,900.00 10,300.00 25,100.00 57,000.00 35,500.00 77,100.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0.00 -78,400.00 0.00 0.00 -51,400.00
Net Income 48,200.00 33,300.00 13,100.00 -78,100.00 77,100.00 56,300.00 28,400.00 -48,900.00 78,500.00 55,600.00 24,300.00 -13,400.00 42,500.00 26,900.00 10,300.00 -53,300.00 57,000.00 35,500.00 25,700.00
EBIT 70,800.00 49,000.00 19,500.00 -86,900.00 107,000.00 76,800.00 44,300.00 -117,500.00 145,800.00 102,700.00 46,800.00 -17,700.00 69,600.00 41,000.00 15,000.00 -71,500.00 69,100.00 46,200.00 37,600.00
Deprecation and Amortization 43,400.00 28,700.00 14,000.00 -26,700.00 41,000.00 27,300.00 13,500.00 -23,200.00 37,400.00 24,700.00 12,200.00 -24,900.00 36,100.00 24,800.00 12,700.00 -26,600.00 39,600.00 26,500.00 13,600.00
EBITDA 114,200.00 77,700.00 33,500.00 -113,600.00 148,000.00 104,100.00 57,800.00 -140,700.00 183,200.00 127,400.00 59,000.00 -42,600.00 105,700.00 65,800.00 27,700.00 -98,100.00 108,700.00 72,700.00 51,200.00
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 18,507.22 18,605.19 18,702.44 18,910.10 18,790.82 18,780.99 18,665.57 18,659.99 18,485.81 18,442.86 18,449.43 18,491.08 18,515.85 18,507.07 18,463.42 18,441.21 18,554.14 18,547.28 18,456.08
Average Shares Outstanding Diluted 18,722.25 18,820.30 18,960.01 19,045.06 19,120.46 19,141.27 19,077.77 19,013.40 18,747.13 18,691.74 18,682.27 18,540.04 18,713.34 18,735.91 18,799.73 18,815.93 18,869.90 18,879.62 18,831.42
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 50,800.00 22,100.00 -400.00 13,100.00 52,200.00 21,500.00 2,900.00 -37,500.00 124,600.00 70,200.00 31,100.00 47,400.00 -38,800.00 -23,600.00 -10,100.00 -49,700.00 62,900.00 37,800.00 18,400.00
   Operating Net Income 48,200.00 33,300.00 39,300.00 32,500.00 77,100.00 56,300.00 85,200.00 121,500.00 78,500.00 55,600.00 72,900.00 98,600.00 42,500.00 26,900.00 30,900.00 25,100.00 57,000.00 35,500.00 77,100.00
   Deprecation and Amortization 43,400.00 28,700.00 14,000.00 -26,700.00 41,000.00 27,300.00 13,500.00 -23,200.00 37,400.00 24,700.00 12,200.00 -24,900.00 36,100.00 24,800.00 12,700.00 -26,600.00 39,600.00 26,500.00 13,600.00
   Deferred Income Tax 10,100.00 -200.00 500.00 -5,800.00 -1,800.00 -1,200.00 -1,000.00 -11,900.00 -7,400.00 -5,600.00 -2,000.00 -3,600.00 -6,300.00 -4,400.00 -1,300.00 5,500.00 -13,100.00 -5,900.00 -1,500.00
   Share Based Compensation 8,600.00 5,800.00 3,200.00 -6,000.00 9,400.00 5,300.00 3,200.00 -2,100.00 8,600.00 3,900.00 1,200.00 -1,100.00 4,400.00 2,700.00 1,800.00 -10,100.00 9,500.00 7,000.00 3,100.00
   Change in Working Capital 18,600.00 8,900.00 -14,300.00 -127,500.00 95,400.00 78,900.00 28,800.00 -4,100.00 -17,400.00 3,500.00 -6,400.00 -51,800.00 89,800.00 66,700.00 13,000.00 -78,100.00 81,900.00 78,500.00 20,900.00
   Other Operating Activities -78,100.00 -54,400.00 -43,100.00 146,600.00 -168,900.00 -145,100.00 -126,800.00 -117,700.00 24,900.00 -11,900.00 -46,800.00 30,200.00 -205,300.00 -140,300.00 -67,200.00 34,500.00 -112,000.00 -103,800.00 -94,800.00
Investing Cash Flow -18,300.00 -10,600.00 -6,900.00 116,200.00 -69,100.00 -64,900.00 -60,600.00 10,800.00 -15,200.00 -12,000.00 -6,800.00 13,200.00 -19,000.00 -10,100.00 -8,600.00 -47,400.00 12,600.00 16,700.00 19,800.00
   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 18,700.00 10,800.00 7,000.00 -800.00 11,500.00 7,200.00 3,000.00 -11,100.00 15,300.00 11,800.00 6,800.00 -9,900.00 19,400.00 10,500.00 5,000.00 -5,500.00 12,100.00 8,000.00 4,900.00
   Net Purchase/Sale of Investments Net 0 0 0 -64,200.00 32,100.00 32,100.00 32,100.00 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 3,200.00 0 0 -51,200.00 25,700.00 25,700.00 25,500.00 0 0 0 0 -4,100.00 4,100.00 4,100.00 0 -49,400.00 24,700.00 24,700.00 24,700.00
   Net Loan & Lease Activity 0 0 0 0 0
   Other Investing Activities -40,500.00 -21,600.00 -14,000.00 233,300.00 -138,800.00 -130,200.00 -121,400.00 21,900.00 -30,500.00 -23,800.00 -13,600.00 27,200.00 -42,500.00 -24,700.00 -13,600.00 7,500.00 -24,200.00 -16,000.00 -9,800.00
Financing Cash Flow -36,000.00 -32,800.00 -13,700.00 -56,400.00 -8,100.00 12,400.00 26,900.00 12,900.00 -87,100.00 -38,100.00 -10,300.00 13,200.00 -1,200.00 -12,200.00 8,300.00 48,200.00 -72,300.00 -58,600.00 -1,800.00
   Net Issuance/Repayment of Debt 40,800.00 15,800.00 15,800.00 -122,800.00 72,500.00 67,500.00 66,200.00 -82,600.00 118,700.00 62,500.00 41,400.00 -26,400.00 50,000.00 31,600.00 15,900.00 -680,000.00 677,100.00 676,200.00 4,500.00
   Net Issuance/Repurchase of Equity 53,800.00 31,200.00 18,100.00 -27,200.00 36,700.00 28,700.00 20,600.00 14,000.00 11,700.00 10,000.00 5,000.00 4,100.00 0 0 0 1,900.00 11,700.00 3,300.00 3,100.00
   Dividends Paid 16,400.00 11,000.00 5,600.00 -10,400.00 15,900.00 10,600.00 5,300.00 -9,400.00 14,800.00 9,800.00 4,900.00 -8,900.00 14,000.00 9,200.00 4,600.00 -8,200.00 12,900.00 8,600.00 4,200.00
   Other Financing Activities -147,000.00 -90,800.00 -53,200.00 104,000.00 -133,200.00 -94,400.00 -65,200.00 90,900.00 -232,300.00 -120,400.00 -61,600.00 44,400.00 -65,200.00 -53,000.00 -12,200.00 734,500.00 -774,000.00 -746,700.00 -13,600.00
Net Change in Cash -400.00 -19,700.00 -20,300.00 69,300.00 -25,800.00 -32,500.00 -28,300.00 -12,300.00 19,600.00 18,400.00 14,000.00 81,200.00 -64,400.00 -49,800.00 -13,200.00 -45,300.00 -400.00 -5,900.00 34,200.00
   Cash at Beginning of Period 99,800.00 99,800.00 99,800.00 30,500.00 117,100.00 117,100.00 117,100.00 129,400.00 77,400.00 77,400.00 77,400.00 -3,800.00 123,600.00 123,600.00 123,600.00 168,900.00 141,000.00 141,000.00 141,000.00
   Cash at End of Period 99,400.00 80,100.00 79,500.00 99,800.00 91,300.00 84,600.00 88,800.00 117,100.00 97,000.00 95,800.00 91,400.00 77,400.00 59,200.00 73,800.00 110,400.00 123,600.00 140,600.00 135,100.00 175,200.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0