TRS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 40.98 26.11 17.67 27.82 -17.31
Price to Sales 1.08 1.17 1.33 1.86 1.79
Book Value Per Common Share 16.45 16.58 15.62 14.73 13.53
Price to Book 1.50 1.53 1.78 2.51 2.34
Price to Operating Cash Flow 15.70 11.91 16.15 11.86 10.83
Price to Free Cash Flow
Enterprise Value to EBITDA 43846.59 47204.23 47762.57 71264.05 337566.91
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 40.67 39.74 75.58 55.50 65.54 205.62 31.74 72.34 232.17 22.38 34.61 97.24 31.42 52.29 101.07
Price to Sales 2.00 2.25 3.94 1.49 2.23 4.83 1.50 2.54 5.37 1.56 2.55 6.12 2.15 3.07 6.33
Book Value Per Common Share 17.84 17.60 16.86 16.45 16.83 16.63 16.51 16.58 16.30 15.99 15.63 15.62 15.11 15.00 14.87 14.73 14.34 13.91 13.80 13.53
Price to Book 2.17 1.63 1.39 1.50 1.52 1.54 1.62 1.53 1.52 1.72 1.78 1.78 1.66 1.85 2.16 2.51 2.26 2.18 2.20 2.34
Price to Operating Cash Flow 20.68 29.47 103.54 28.37 71.20 -297.00 17.84 43.57 119.47 22.77 42.55 242.19 17.92 30.67 83.18
Price to Free Cash Flow
Enterprise Value to EBITDA 87122.08 93307.06 161736.79 67528.73 97241.14 215966.95 60012.64 103368.52 254845.29 58852.12 94423.37 237289.36 81696.10 124172.71 241176.86

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -38.14 -38.22 18.05
Revenue YoY 3.52 1.10 3.12 11.32
EBITDA YoY 2.92 -8.76 8.96 449.02
Net Profit YoY -39.92 -39.01 15.46
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 31.94 132.26 17.95 200.00 105.26 216.67 40.00 142.42 77.59 93.33
Revenue YoY 52.14 113.69 49.05 105.90 52.46 108.23 47.30 105.96 52.25 105.93
EBITDA YoY 44.66 111.28 43.50 111.71 55.13 142.75 45.03 113.95 61.70 93.24
Net Profit YoY 31.91 134.62 15.73 212.84 103.52 224.44 39.08 140.16 78.67 90.66

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.57 0.84 2.65 3.27 1.70
Quick Ratio 1.18 1.15 1.74 1.72 1.37
Current Ratio 2.68 2.49 3.02 2.79 2.56
Debt to Equity 0.98 0.96 1.00 1.07 0.21
Long-Term Debt to Equity 0.75 0.73 0.79 0.82 0.16
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 0.83 0.75 0.81 0.57 0.66 0.86 0.74 0.85 0.84 1.01 1.25 2.69 1.90 1.15 1.37 3.29 3.18 2.72 9.75 1.71
Quick Ratio 1.25 1.24 1.31 1.18 1.24 1.31 1.23 1.15 1.27 1.36 1.35 1.74 1.41 1.31 1.35 1.72 1.97 1.80 1.25 1.37
Current Ratio 2.68 2.59 2.82 2.68 2.83 2.82 2.73 2.49 2.59 2.70 2.63 3.02 2.63 2.48 2.48 2.79 3.20 3.02 1.63 2.56
Debt to Equity 0.98 1.02 1.03 0.98 1.00 1.02 1.03 0.96 0.99 1.05 1.03 1.00 1.05 1.07 1.07 1.07 1.05 1.08 1.59 0.21
Long-Term Debt to Equity 0.73 0.76 0.79 0.75 0.78 0.79 0.79 0.73 0.75 0.82 0.80 0.79 0.80 0.82 0.82 0.82 0.82 0.85 0.85 0.16

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.83 3.01 5.07 4.40 -2.23
ROE 3.63 5.91 10.15 9.08 -2.68
Gross Margin 21.56 22.53 23.57 25.34 23.65
Operating Margin 5.36 7.44 11.52 9.76 -11.44
EBITDA Margin 24.60 24.74 27.42 25.95 5.26
Net Profit Margin 2.62 4.52 7.49 6.69 -10.36
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 2.68 2.02 0.89 1.36 1.18 0.38 2.42 1.17 0.37 3.64 2.61 1.08 3.54 2.00 0.85
ROE 5.30 4.07 1.81 2.73 2.38 0.76 4.80 2.41 0.76 7.46 5.39 2.24 7.24 4.17 2.19
Gross Margin 24.52 24.54 23.60 22.73 22.82 23.21 23.12 22.78 22.13 23.91 24.76 23.94 25.89 25.69 24.83
Operating Margin 8.28 9.41 8.97 5.49 6.42 5.34 7.86 6.72 4.60 10.82 11.21 9.65 10.21 8.43 9.66
EBITDA Margin 22.94 24.13 24.41 22.00 22.86 22.23 24.98 24.55 21.06 26.28 26.69 25.70 26.18 24.65 26.27
Net Profit Margin 4.89 5.64 5.14 2.67 3.44 2.26 4.74 3.55 2.28 6.96 7.37 6.32 6.86 5.85 6.32

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 1,324,180.00 1,341,660.00 1,305,000.00 1,303,640.00 3,581,640.00
   Current Assets 426,640.00 397,380.00 422,660.00 431,770.00 351,830.00
      Cash and Short-Term Investments 23,070.00 34,890.00 112,090.00 140,740.00 73,950.00
            Cash and Cash Equivalents 23,070.00 34,890.00 112,090.00 140,740.00 73,950.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 164,820.00 148,030.00 132,370.00 125,630.00 113,410.00
      Inventory 209,190.00 192,450.00 163,360.00 152,450.00 149,380.00
      Other Current Assets 29,560.00 22,010.00 14,840.00 12,950.00 15,090.00
   Non-Current Assets 897,540.00 944,280.00 882,340.00 871,870.00 3,229,810.00
      Property, Plant, Equipment Net 359,130.00 373,210.00 325,030.00 316,280.00 290,880.00
      Goodwill 356,360.00 363,770.00 339,810.00 315,490.00 303,970.00
      Intangible Assets 161,080.00 181,020.00 188,110.00 196,730.00 206,200.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 10,760.00 10,230.00 9,400.00 9,740.00 19,580.00
      Other Non-Current Assets 10,210.00 16,050.00 19,990.00 33,630.00 2,409,180.00
Liabilities 656,880.00 658,710.00 653,170.00 672,790.00 609,630.00
   Current Liabilities 159,430.00 159,450.00 140,150.00 154,900.00 137,190.00
      Payables and Expenses 151,390.00 151,550.00 131,870.00 146,780.00 130,450.00
            Account Payables 91,050.00 91,910.00 85,210.00 87,800.00 69,910.00
            Current Accrued Liabilities 60,340.00 59,640.00 46,660.00 58,980.00 60,540.00
      Short-Term Debt 7,580.00 7,410.00 8,280.00 8,120.00 6,740.00
      Other Current Liabilities 460.00 490.00 0.00 0.00 0.00
   Non-Current Liabilities 497,450.00 499,260.00 513,020.00 517,890.00 472,440.00
      Long-Term Debt 398,120.00 395,660.00 435,740.00 437,600.00 377,900.00
      Other Non-Current Liabilities 99,330.00 103,600.00 77,280.00 80,290.00 94,540.00
Equity 667,300.00 682,950.00 651,830.00 630,850.00 2,972,010.00
   Shareholders Equity 667,300.00 682,950.00 651,830.00 630,850.00 584,250.00
      Capital Stock 410.00 410.00 420.00 430.00 430.00
      Share Premium 663,770.00 677,660.00 696,160.00 732,490.00 749,050.00
      Retained Earnings 21,670.00 4,230.00 -36,130.00 -102,300.00 -159,610.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -20,800.00 14,560.00 -1,920.00 6,370.00 -11,240.00
   Minority Interest 0 0 0 0 0
Debt 398,120.00 395,660.00 444,020.00 445,720.00 384,640.00
Net Debt 375,050.00 360,770.00 331,930.00 304,980.00 310,690.00
Common Shares Outstanding 40,574.85 41,202.11 41,724.76 42,836.57 43,178.17
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 925,010.00 893,550.00 883,830.00 857,110.00 769,970.00
Cost Of Revenue 725,550.00 692,230.00 675,530.00 639,920.00 587,890.00
Gross Profit 199,460.00 201,320.00 208,300.00 217,190.00 182,080.00
Operating Expenses 204,950.00 135,880.00 109,240.00 122,100.00 358,660.00
   Selling, General and Administrative Expenses 153,040.00 134,580.00 131,190.00 121,970.00 134,480.00
   Other Operating Expenses 51,910.00 1,300.00 -21,950.00 130.00 224,180.00
Operating Income -5,490.00 65,440.00 99,060.00 95,090.00 -176,580.00
Net Non-Operating Income 35,530.00 -14,850.00 -11,390.00 -25,980.00 73,870.00
Interest Expense 19,560.00 15,920.00 14,110.00 14,510.00 14,660.00
EBT 30,040.00 50,590.00 87,670.00 69,110.00 -102,710.00
Income Tax 5,790.00 10,230.00 21,500.00 11,800.00 22,950.00
Net Income 24,250.00 40,360.00 66,170.00 57,310.00 -79,760.00
EBIT 49,600.00 66,510.00 101,780.00 83,620.00 -88,050.00
Deprecation and Amortization 177,960.00 154,590.00 140,560.00 138,790.00 128,560.00
EBITDA 227,560.00 221,100.00 242,340.00 222,410.00 40,510.00
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 40,725.71 41,439.03 42,249.24 43,006.92 43,581.23
Average Shares Outstanding Diluted 41,055.99 41,685.35 42,478.01 43,281.08 43,581.23
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 63,780.00 88,160.00 72,570.00 134,220.00 127,410.00
   Operating Net Income 24,250.00 40,360.00 66,170.00 57,310.00 -79,760.00
   Deprecation and Amortization 177,960.00 154,590.00 140,560.00 138,790.00 128,560.00
   Deferred Income Tax -3,240.00 -1,710.00 -1,400.00 1,680.00 -33,710.00
   Share Based Compensation 6,960.00 9,670.00 9,840.00 9,500.00 8,170.00
   Change in Working Capital 38,270.00 -6,610.00 -18,450.00 5,020.00 -13,520.00
   Other Operating Activities -180,420.00 -108,140.00 -124,150.00 -78,080.00 117,670.00
Investing Cash Flow -46,960.00 -134,420.00 -55,040.00 -158,360.00 -464,140.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 50,960.00 54,190.00 45,960.00 45,060.00 40,480.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 149,140.00 64,100.00 68,640.00 387,040.00
   Other Investing Activities -97,920.00 -337,750.00 -165,100.00 -272,060.00 -891,660.00
Financing Cash Flow -28,640.00 -30,940.00 -46,180.00 11,750.00 6,140.00
   Net Issuance/Repayment of Debt 616,510.00 235,420.00 12,000.00 748,620.00 686,400.00
   Net Issuance/Repurchase of Equity 19,270.00 18,780.00 36,920.00 19,090.00 39,420.00
   Dividends Paid 6,630.00 6,700.00 6,880.00 1,740.00 0
   Other Financing Activities -671,050.00 -291,840.00 -101,980.00 -757,700.00 -719,680.00
Net Change in Cash -11,820.00 -77,200.00 -28,650.00 66,790.00 -98,520.00
   Cash at Beginning of Period 34,890.00 112,090.00 140,740.00 73,950.00 172,470.00
   Cash at End of Period 23,070.00 34,890.00 112,090.00 140,740.00 73,950.00
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 1,433,880.00 1,445,400.00 1,393,750.00 1,324,180.00 1,367,830.00 1,365,840.00 1,364,480.00 1,341,660.00 1,341,960.00 1,356,360.00 1,319,370.00 1,305,000.00 1,301,890.00 1,302,760.00 1,309,050.00 1,303,640.00 1,258,260.00 1,244,950.00 1,543,300.00 3,581,640.00
   Current Assets 483,170.00 489,130.00 464,910.00 426,640.00 435,340.00 438,900.00 427,730.00 397,380.00 407,420.00 409,940.00 391,240.00 422,660.00 416,820.00 385,270.00 383,970.00 431,770.00 443,370.00 422,460.00 718,920.00 351,830.00
      Cash and Short-Term Investments 33,640.00 30,280.00 32,710.00 23,070.00 26,910.00 35,010.00 30,470.00 34,890.00 34,660.00 41,900.00 51,890.00 112,090.00 80,340.00 49,090.00 58,820.00 140,740.00 136,960.00 117,410.00 421,140.00 73,950.00
            Cash and Cash Equivalents 33,640.00 30,280.00 32,710.00 23,070.00 26,910.00 35,010.00 30,470.00 34,890.00 34,660.00 41,900.00 51,890.00 112,090.00 80,340.00 49,090.00 58,820.00 140,740.00 136,960.00 117,410.00 421,140.00 73,950.00
            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 192,060.00 203,770.00 183,840.00 164,820.00 163,260.00 169,660.00 162,650.00 148,030.00 165,820.00 164,800.00 149,580.00 132,370.00 142,610.00 155,140.00 150,500.00 125,630.00 135,010.00 135,220.00 128,000.00 113,410.00
      Inventory 227,210.00 216,900.00 218,890.00 209,190.00 213,880.00 208,620.00 206,260.00 192,450.00 182,330.00 182,520.00 171,750.00 163,360.00 173,740.00 164,040.00 158,360.00 152,450.00 154,330.00 149,920.00 151,820.00 149,380.00
      Other Current Assets 30,260.00 38,180.00 29,470.00 29,560.00 31,290.00 25,610.00 28,350.00 22,010.00 24,610.00 20,720.00 18,020.00 14,840.00 20,130.00 17,000.00 16,290.00 12,950.00 17,070.00 19,910.00 17,960.00 15,090.00
   Non-Current Assets 950,710.00 956,270.00 928,840.00 897,540.00 932,490.00 926,940.00 936,750.00 944,280.00 934,540.00 946,420.00 928,130.00 882,340.00 885,070.00 917,490.00 925,080.00 871,870.00 814,890.00 822,490.00 824,380.00 3,229,810.00
      Property, Plant, Equipment Net 383,880.00 383,020.00 367,230.00 359,130.00 371,530.00 368,530.00 373,780.00 373,210.00 362,340.00 363,250.00 342,260.00 325,030.00 321,130.00 326,170.00 332,990.00 316,280.00 291,690.00 292,200.00 287,600.00 290,880.00
      Goodwill 387,030.00 388,490.00 376,970.00 356,360.00 365,100.00 360,370.00 361,260.00 363,770.00 358,780.00 362,800.00 361,590.00 339,810.00 332,280.00 339,210.00 345,010.00 315,490.00 299,040.00 301,430.00 300,610.00 303,970.00
      Intangible Assets 158,330.00 163,050.00 163,330.00 161,080.00 168,650.00 171,220.00 175,740.00 181,020.00 184,510.00 190,680.00 194,840.00 188,110.00 189,500.00 197,100.00 204,260.00 196,730.00 187,770.00 194,150.00 199,010.00 206,200.00
      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 9,300.00 9,800.00 9,900.00 10,760.00 10,370.00 10,870.00 9,880.00 10,230.00 8,510.00 8,800.00 9,100.00 9,400.00 13,370.00 8,990.00 7,920.00 9,740.00 9,190.00 12,300.00 15,700.00 19,580.00
      Other Non-Current Assets 12,170.00 11,910.00 11,410.00 10,210.00 16,840.00 15,950.00 16,090.00 16,050.00 20,400.00 20,890.00 20,340.00 19,990.00 28,790.00 46,020.00 34,900.00 33,630.00 27,200.00 22,410.00 21,460.00 2,409,180.00
Liabilities 708,840.00 730,130.00 707,180.00 656,880.00 685,080.00 689,910.00 691,260.00 658,710.00 666,970.00 694,000.00 670,610.00 653,170.00 667,320.00 671,980.00 675,220.00 672,790.00 643,940.00 647,350.00 947,330.00 609,630.00
   Current Liabilities 180,090.00 188,760.00 164,930.00 159,430.00 153,990.00 155,690.00 156,790.00 159,450.00 157,550.00 151,620.00 148,740.00 140,150.00 158,540.00 155,590.00 154,830.00 154,900.00 138,410.00 140,100.00 440,490.00 137,190.00
      Payables and Expenses 170,450.00 179,090.00 155,810.00 151,390.00 146,010.00 147,800.00 148,760.00 151,550.00 148,770.00 142,710.00 139,700.00 131,870.00 150,220.00 147,360.00 146,430.00 146,780.00 131,810.00 133,570.00 134,140.00 130,450.00
            Account Payables 90,350.00 102,710.00 87,360.00 91,050.00 80,800.00 90,650.00 82,250.00 91,910.00 81,530.00 83,780.00 85,770.00 85,210.00 93,370.00 96,870.00 94,870.00 87,800.00 71,990.00 77,250.00 76,650.00 69,910.00
            Current Accrued Liabilities 80,100.00 76,380.00 68,450.00 60,340.00 65,210.00 57,150.00 66,510.00 59,640.00 67,240.00 58,930.00 53,930.00 46,660.00 56,850.00 50,490.00 51,560.00 58,980.00 59,820.00 56,320.00 57,490.00 60,540.00
      Short-Term Debt 9,110.00 9,140.00 8,640.00 7,580.00 80.00 7,420.00 7,560.00 7,410.00 8,310.00 8,420.00 8,550.00 8,280.00 8,320.00 8,230.00 8,400.00 8,120.00 6,600.00 6,530.00 306,350.00 6,740.00
      Other Current Liabilities 530.00 530.00 480.00 460.00 7,900.00 470.00 470.00 490.00 470.00 490.00 490.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 528,750.00 541,370.00 542,250.00 497,450.00 531,090.00 534,220.00 534,470.00 499,260.00 509,420.00 542,380.00 521,870.00 513,020.00 508,780.00 516,390.00 520,390.00 517,890.00 505,530.00 507,250.00 506,840.00 472,440.00
      Long-Term Debt 407,070.00 424,540.00 434,190.00 398,120.00 409,870.00 427,360.00 424,930.00 395,660.00 395,420.00 417,020.00 394,960.00 435,740.00 437,240.00 438,380.00 440,430.00 437,600.00 425,460.00 426,260.00 420,710.00 377,900.00
      Other Non-Current Liabilities 121,680.00 116,830.00 108,060.00 99,330.00 121,220.00 106,860.00 109,540.00 103,600.00 114,000.00 125,360.00 126,910.00 77,280.00 71,540.00 78,010.00 79,960.00 80,290.00 80,070.00 80,990.00 86,130.00 94,540.00
Equity 725,040.00 715,270.00 686,570.00 667,300.00 682,750.00 675,930.00 673,220.00 682,950.00 674,990.00 662,360.00 648,760.00 651,830.00 634,570.00 630,780.00 633,830.00 630,850.00 614,320.00 597,600.00 595,970.00 2,972,010.00
   Shareholders Equity 725,040.00 715,270.00 686,570.00 667,300.00 682,750.00 675,930.00 673,220.00 682,950.00 674,990.00 662,360.00 648,760.00 651,830.00 634,570.00 630,780.00 633,830.00 630,850.00 614,320.00 597,600.00 595,970.00 584,250.00
      Capital Stock 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 430.00 430.00 430.00 430.00 430.00 430.00
      Share Premium 668,050.00 664,800.00 664,550.00 663,770.00 665,000.00 665,790.00 667,430.00 677,660.00 684,440.00 683,330.00 684,730.00 696,160.00 702,670.00 704,170.00 723,540.00 732,490.00 733,520.00 735,880.00 747,080.00 749,050.00
      Retained Earnings 55,070.00 47,440.00 32,470.00 21,670.00 17,680.00 16,870.00 7,630.00 4,230.00 -3,710.00 -20,200.00 -31,220.00 -36,130.00 -54,970.00 -68,270.00 -88,130.00 -102,300.00 -115,120.00 -134,710.00 -146,550.00 -159,610.00
      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 5,740.00 6,190.00 2,320.00 -20,800.00 10,280.00 7,230.00 11,600.00 14,560.00 9,800.00 11,390.00 8,290.00 -1,920.00 11,100.00 12,040.00 5,460.00 6,370.00 -880.00 -4,000.00 -4,990.00 -11,240.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 407,070.00 424,540.00 434,190.00 398,120.00 409,950.00 427,360.00 424,930.00 395,660.00 395,420.00 417,020.00 394,960.00 444,020.00 445,560.00 446,610.00 448,830.00 445,720.00 432,060.00 432,790.00 727,060.00 384,640.00
Net Debt 373,430.00 394,260.00 401,480.00 375,050.00 383,040.00 392,350.00 394,460.00 360,770.00 360,760.00 375,120.00 343,070.00 331,930.00 365,220.00 397,520.00 390,010.00 304,980.00 295,100.00 315,380.00 305,920.00 310,690.00
Common Shares Outstanding 40,642.47 40,638.23 40,712.05 40,574.85 40,563.35 40,656.37 40,784.20 41,202.11 41,418.42 41,421.25 41,509.46 41,724.76 41,983.79 42,050.89 42,620.66 42,836.57 42,841.57 42,966.07 43,199.24 43,178.17
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 785,690.00 516,430.00 241,670.00 -466,650.00 696,960.00 467,600.00 227,100.00 -454,550.00 683,990.00 448,650.00 215,460.00 -482,990.00 680,520.00 461,990.00 224,310.00 -423,480.00 648,140.00 425,720.00 206,730.00
Cost Of Revenue 593,030.00 389,680.00 184,640.00 -348,260.00 538,540.00 360,880.00 174,390.00 -347,810.00 525,840.00 346,430.00 167,770.00 -360,470.00 517,800.00 347,600.00 170,600.00 -312,180.00 480,340.00 316,360.00 155,400.00
Gross Profit 192,660.00 126,750.00 57,030.00 -118,390.00 158,420.00 106,720.00 52,710.00 -106,740.00 158,150.00 102,220.00 47,690.00 -122,520.00 162,720.00 114,390.00 53,710.00 -111,300.00 167,800.00 109,360.00 51,330.00
Operating Expenses 173,070.00 101,480.00 44,630.00 214,840.00 -1,130.00 -9,740.00 980.00 -78,330.00 104,340.00 72,170.00 37,700.00 -75,070.00 89,940.00 62,590.00 31,780.00 -61,100.00 90,300.00 62,680.00 30,220.00
   Selling, General and Administrative Expenses 205,240.00 83,110.00 40,540.00 -84,550.00 120,890.00 76,430.00 40,270.00 -79,700.00 104,410.00 72,170.00 37,700.00 -57,660.00 94,480.00 62,590.00 31,780.00 -61,230.00 90,300.00 62,680.00 30,220.00
   Other Operating Expenses -32,170.00 18,370.00 4,090.00 299,390.00 -122,020.00 -86,170.00 -39,290.00 1,370.00 -70.00 0.00 0.00 -17,410.00 -4,540.00 0.00 0.00 130.00 0.00 0.00 0.00
Operating Income 19,590.00 25,270.00 12,400.00 -333,230.00 159,550.00 116,460.00 51,730.00 -28,410.00 53,810.00 30,050.00 9,990.00 -47,450.00 72,780.00 51,800.00 21,930.00 -50,200.00 77,500.00 46,680.00 21,110.00
Net Non-Operating Income 32,040.00 14,240.00 4,760.00 312,970.00 -136,300.00 -96,600.00 -44,540.00 8,150.00 -11,650.00 -7,580.00 -3,770.00 8,880.00 -9,660.00 -6,920.00 -3,690.00 19,580.00 -22,430.00 -18,450.00 -4,680.00
Interest Expense 13,440.00 9,070.00 4,520.00 -10,530.00 15,010.00 10,150.00 4,930.00 -7,070.00 11,620.00 7,670.00 3,700.00 -6,720.00 10,510.00 6,910.00 3,410.00 -7,820.00 11,110.00 7,670.00 3,550.00
EBT 51,630.00 39,510.00 17,160.00 -20,260.00 23,250.00 19,860.00 7,190.00 -20,260.00 42,160.00 22,470.00 6,220.00 -38,570.00 63,120.00 44,880.00 18,240.00 -30,620.00 55,070.00 28,230.00 16,430.00
Income Tax 13,190.00 10,370.00 6,140.00 -4,680.00 4,640.00 3,780.00 2,050.00 -7,360.00 9,740.00 6,540.00 1,310.00 -9,210.00 15,790.00 10,850.00 4,070.00 -5,480.00 10,580.00 3,330.00 3,370.00
Net Income 38,440.00 29,140.00 12,420.00 -15,580.00 18,610.00 16,080.00 5,140.00 -12,900.00 32,420.00 15,930.00 4,910.00 -29,360.00 47,330.00 34,030.00 14,170.00 -25,140.00 44,490.00 24,900.00 13,060.00
EBIT 65,070.00 48,580.00 21,680.00 -30,790.00 38,260.00 30,010.00 12,120.00 -27,330.00 53,780.00 30,140.00 9,920.00 -45,290.00 73,630.00 51,790.00 21,650.00 -38,440.00 66,180.00 35,900.00 19,980.00
Deprecation and Amortization 115,190.00 76,030.00 37,300.00 -52,360.00 115,100.00 76,860.00 38,360.00 -78,000.00 117,110.00 80,020.00 35,460.00 -72,180.00 105,220.00 71,530.00 35,990.00 -68,110.00 103,520.00 69,050.00 34,330.00
EBITDA 180,260.00 124,610.00 58,980.00 -83,150.00 153,360.00 106,870.00 50,480.00 -105,330.00 170,890.00 110,160.00 45,380.00 -117,470.00 178,850.00 123,320.00 57,640.00 -106,550.00 169,700.00 104,950.00 54,310.00
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 40,634.53 40,626.32 40,605.29 40,249.56 40,776.58 40,858.67 41,018.05 41,232.35 41,477.10 41,503.04 41,543.62 41,285.49 42,363.92 42,548.37 42,799.21 42,633.38 43,061.71 43,147.60 43,185.01
Average Shares Outstanding Diluted 41,004.16 40,939.80 40,969.30 40,652.22 41,089.21 41,160.53 41,322.01 41,508.88 41,706.87 41,723.61 41,802.04 41,416.14 42,590.78 42,795.45 43,109.69 42,672.04 43,345.78 43,471.62 43,634.88
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 75,930.00 39,440.00 9,190.00 16,100.00 36,700.00 14,670.00 -3,690.00 -5,290.00 57,570.00 26,190.00 9,690.00 -7,430.00 46,640.00 27,690.00 5,670.00 -1,930.00 77,740.00 42,670.00 15,740.00
   Operating Net Income 38,440.00 29,140.00 12,420.00 -15,580.00 18,610.00 16,080.00 5,140.00 -12,900.00 32,420.00 15,930.00 4,910.00 -29,360.00 47,330.00 34,030.00 14,170.00 -25,140.00 44,490.00 24,900.00 13,060.00
   Deprecation and Amortization 115,190.00 76,030.00 37,300.00 -52,360.00 115,100.00 76,860.00 38,360.00 -78,000.00 117,110.00 80,020.00 35,460.00 -72,180.00 105,220.00 71,530.00 35,990.00 -68,110.00 103,520.00 69,050.00 34,330.00
   Deferred Income Tax 4,140.00 3,250.00 1,970.00 -13,030.00 3,540.00 2,840.00 3,410.00 -9,850.00 2,650.00 3,420.00 2,070.00 -770.00 -6,950.00 3,320.00 3,000.00 -5,790.00 3,480.00 1,790.00 2,200.00
   Share Based Compensation 9,800.00 6,500.00 4,490.00 -12,080.00 8,050.00 6,420.00 4,570.00 -8,770.00 9,320.00 6,180.00 2,940.00 -5,960.00 7,680.00 5,300.00 2,820.00 -5,920.00 7,320.00 5,660.00 2,440.00
   Change in Working Capital 21,760.00 44,350.00 16,450.00 -66,660.00 36,510.00 42,150.00 26,270.00 -29,530.00 11,050.00 2,280.00 9,590.00 -92,960.00 28,090.00 27,710.00 18,710.00 -83,420.00 33,390.00 32,280.00 22,770.00
   Other Operating Activities -113,400.00 -119,830.00 -63,440.00 175,810.00 -145,110.00 -129,680.00 -81,440.00 133,760.00 -114,980.00 -81,640.00 -45,280.00 193,800.00 -134,730.00 -114,200.00 -69,020.00 186,450.00 -114,460.00 -91,010.00 -59,060.00
Investing Cash Flow -59,600.00 -45,960.00 -29,610.00 21,940.00 -31,880.00 -23,880.00 -13,140.00 126,490.00 -111,820.00 -96,520.00 -52,570.00 176,020.00 -69,530.00 -85,710.00 -75,820.00 -101,110.00 -29,690.00 -18,190.00 -9,370.00
   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 43,650.00 29,980.00 12,940.00 -22,380.00 35,980.00 24,110.00 13,250.00 -20,470.00 34,940.00 24,930.00 14,790.00 -19,490.00 31,840.00 21,720.00 11,890.00 -12,490.00 29,850.00 18,330.00 9,370.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 37,730.00 37,160.00 37,160.00 0 0 0 0 -75,630.00 77,340.00 71,840.00 75,590.00 -192,050.00 64,100.00 64,100.00 127,950.00 68,640.00 0 0 0
   Other Investing Activities -140,980.00 -113,100.00 -79,710.00 44,320.00 -67,860.00 -47,990.00 -26,390.00 222,590.00 -224,100.00 -193,290.00 -142,950.00 387,560.00 -165,470.00 -171,530.00 -215,660.00 -157,260.00 -59,540.00 -36,520.00 -18,740.00
Financing Cash Flow -5,760.00 13,730.00 30,060.00 -37,580.00 -12,800.00 9,330.00 12,410.00 9,420.00 -23,180.00 140.00 -17,320.00 36,730.00 -37,510.00 -33,630.00 -11,770.00 -363,010.00 14,960.00 18,980.00 340,820.00
   Net Issuance/Repayment of Debt 334,070.00 259,730.00 161,130.00 -252,070.00 484,110.00 275,760.00 108,710.00 -19,770.00 147,760.00 96,590.00 10,840.00 -12,000.00 12,000.00 12,000.00 0 -1,197,240.00 748,620.00 748,620.00 448,620.00
   Net Issuance/Repurchase of Equity 2,260.00 2,260.00 460.00 -30,170.00 19,270.00 16,850.00 13,320.00 -18,060.00 13,350.00 13,090.00 10,400.00 -29,990.00 29,960.00 27,890.00 9,060.00 -15,920.00 18,160.00 14,210.00 2,640.00
   Dividends Paid 4,950.00 3,280.00 1,610.00 -3,330.00 4,980.00 3,320.00 1,660.00 -3,320.00 5,020.00 3,340.00 1,660.00 -3,490.00 5,170.00 3,460.00 1,740.00 1,740.00 0 0 0
   Other Financing Activities -347,040.00 -251,540.00 -133,140.00 247,990.00 -521,160.00 -286,600.00 -111,280.00 50,570.00 -189,310.00 -112,880.00 -40,220.00 82,210.00 -84,640.00 -76,980.00 -22,570.00 848,410.00 -751,820.00 -743,850.00 -110,440.00
Net Change in Cash 10,570.00 7,210.00 9,640.00 460.00 -7,980.00 120.00 -4,420.00 130,620.00 -77,430.00 -70,190.00 -60,200.00 205,320.00 -60,400.00 -91,650.00 -81,920.00 -386,870.00 63,010.00 43,460.00 347,190.00
   Cash at Beginning of Period 23,070.00 23,070.00 23,070.00 22,610.00 34,890.00 34,890.00 34,890.00 -95,730.00 112,090.00 112,090.00 112,090.00 -93,230.00 140,740.00 140,740.00 140,740.00 527,610.00 73,950.00 73,950.00 73,950.00
   Cash at End of Period 33,640.00 30,280.00 32,710.00 23,070.00 26,910.00 35,010.00 30,470.00 34,890.00 34,660.00 41,900.00 51,890.00 112,090.00 80,340.00 49,090.00 58,820.00 140,740.00 136,960.00 117,410.00 421,140.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0