TSE

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -0.52 -0.42 -1.89 4.61 256.05
Price to Sales 0.05 0.08 0.16 0.42 0.65
Book Value Per Common Share -17.51 -7.61 11.97 26.73 15.37
Price to Book -0.29 -1.10 1.90 1.96 3.33
Price to Operating Cash Flow -12.68 1.99 18.74 4.48 7.68
Price to Free Cash Flow -2.32 3.74 -3.22 9.34 21.60
Enterprise Value to EBITDA 11317.83 33284.50 87948.53
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31 2020-12-31
Price to Earnings -0.77 -1.06 -1.66 -2.07 -1.77 -14.89 106.49 34.23
Price to Sales 0.11 0.14 0.17 0.21 0.15 0.73 1.29 2.24
Book Value Per Common Share -23.93 -20.84 -19.08 -17.51 -13.56 -9.86 -7.61 10.69 11.97 26.15 26.73 17.48 15.37
Price to Book -0.10 -0.15 -0.19 -0.29 -0.38 -0.38 -1.10 1.95 1.90 1.83 1.96 3.64 3.33
Price to Operating Cash Flow -3.92 16.38 -1.19 -2.02 16.07 -178.74 48.06
Price to Free Cash Flow -2.22 -37.14 -1.10 -1.63 30.92 -52.73 63.84
Enterprise Value to EBITDA 33143.41 42799.25 43454.43 49346.87 35264.20 255796.40 155568.75 179206.59

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 5585.00
Revenue YoY -4.41 -25.98 2.86 59.03
EBITDA YoY 167.17
Net Profit YoY 5469.62
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31 2020-12-31
Earning YoY -75.81
Revenue YoY -5.24 -0.06 -9.55 -4.02 -9.26 -28.15 26.92
EBITDA YoY -2.66 -12.91 -17.71 -3.17 32.06 -74.96 -16.65
Net Profit YoY -76.64

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 5.94 7.34 5.90 14.81 15.37
Quick Ratio 0.82 1.11 1.16 1.44 2.10
Current Ratio 1.37 1.78 2.02 2.16 2.84
Debt to Equity -5.27 -12.30 7.95 3.65 3.82
Long-Term Debt to Equity -4.10 -9.79 6.31 2.75 2.92
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31 2020-12-31
Cash Per Common Share 3.11 3.84 3.55 5.93 4.67 4.71 7.36 6.20 6.03 12.03 15.12 27.75 15.33
Quick Ratio 0.76 0.81 0.87 0.82 0.79 0.99 1.11 1.17 1.16 1.34 1.44 2.55 2.10
Current Ratio 1.37 1.42 1.50 1.37 1.38 1.63 1.78 1.92 2.02 2.11 2.16 3.25 2.84
Debt to Equity -3.89 -4.51 -4.91 -5.27 -7.01 -9.59 -12.30 8.95 7.95 3.83 3.65 4.15 3.82
Long-Term Debt to Equity -3.11 -3.56 -3.89 -4.10 -5.31 -7.49 -9.79 7.04 6.31 2.86 2.75 3.14 2.92

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -13.18 -23.15 -11.46 9.34 0.28
ROE 56.22 261.68 -102.52 43.43 1.34
Gross Margin 7.56 3.87 5.48 14.48 10.40
Operating Margin -1.44 -12.09 -7.18 8.91 2.94
EBITDA Margin 4.55 -6.08 -2.41 12.37 7.37
Net Profit Margin -9.92 -19.08 -8.68 9.11 0.26
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31 2020-12-31
ROA -4.40 -4.01 -2.98 -3.03 -2.53 -1.31 0.36 2.05
ROE 12.73 14.06 11.63 18.19 21.70 -13.00 1.72 10.57
Gross Margin 5.03 4.67 8.13 9.29 6.70 3.73 12.69 18.49
Operating Margin -4.14 -4.27 -0.74 -1.34 -0.79 -2.74 4.44 9.57
EBITDA Margin 3.44 3.35 3.85 4.23 4.19 2.88 8.26 12.58
Net Profit Margin -14.76 -13.45 -10.07 -10.06 -8.35 -4.91 1.20 6.54

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 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31 2020-12-31
Dividend Yield 0.00 0.00
Dividend Payout Ratio -0.27 -0.38

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 2,644,100.00 3,029,200.00 3,760,200.00 4,712,200.00 2,845,200.00
   Current Assets 988,200.00 1,194,100.00 1,390,700.00 1,978,500.00 1,517,100.00
   Deposits 9,500.00 0 0 0 0
      Cash and Short-Term Investments 209,800.00 259,100.00 211,700.00 573,000.00 588,700.00
            Cash and Cash Equivalents 209,800.00 259,100.00 211,700.00 573,000.00 588,700.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 379,900.00 490,800.00 586,000.00 740,200.00 529,200.00
      Inventory 347,200.00 404,700.00 553,600.00 621,000.00 384,100.00
      Other Current Assets 51,300.00 39,500.00 39,400.00 44,300.00 15,100.00
   Non-Current Assets 1,655,900.00 1,835,100.00 2,369,500.00 2,733,700.00 1,328,100.00
      Property, Plant, Equipment Net 639,700.00 709,000.00 767,200.00 804,300.00 679,700.00
      Goodwill 59,900.00 63,800.00 410,400.00 710,100.00 74,200.00
      Intangible Assets 598,800.00 693,900.00 772,000.00 823,800.00 182,800.00
      Long-Term Investments 222,600.00 252,200.00 255,100.00 247,800.00 240,100.00
      Non-Current Deferred Assets 37,000.00 44,300.00 97,300.00 77,600.00 90,200.00
      Other Non-Current Assets 97,900.00 71,900.00 67,500.00 70,100.00 61,100.00
Liabilities 3,264,000.00 3,297,200.00 3,339,900.00 3,699,100.00 2,254,900.00
   Current Liabilities 720,900.00 672,600.00 689,400.00 914,400.00 533,300.00
      Payables and Expenses 268,000.00 460,600.00 448,000.00 642,400.00 365,400.00
            Account Payables 263,100.00 449,700.00 438,100.00 590,300.00 355,400.00
            Current Accrued Liabilities 4,900.00 10,900.00 9,900.00 52,100.00 10,000.00
      Short-Term Debt 12,900.00 16,300.00 17,100.00 18,400.00 15,800.00
      Other Current Liabilities 440,000.00 195,700.00 224,300.00 253,600.00 152,100.00
   Non-Current Liabilities 2,543,100.00 2,624,600.00 2,650,500.00 2,784,700.00 1,721,600.00
      Long-Term Debt 2,254,000.00 2,329,300.00 2,361,800.00 2,374,800.00 1,224,400.00
      Other Non-Current Liabilities 289,100.00 295,300.00 288,700.00 409,900.00 497,200.00
Equity -619,900.00 -268,000.00 420,300.00 1,013,100.00 590,300.00
   Shareholders Equity -619,900.00 -268,000.00 420,300.00 1,013,100.00 590,300.00
      Capital Stock 400.00 400.00 400.00 400.00 500.00
      Share Premium 514,600.00 504,200.00 486,700.00 468,100.00 579,600.00
      Retained Earnings -792,800.00 -443,000.00 264,500.00 741,800.00 739,200.00
      Treasury Shares -200,000.00 -200,000.00 -200,000.00 -50,000.00 -542,900.00
      Accumulated Other Comprehensive Income -142,100.00 -129,600.00 -131,300.00 -147,200.00 -186,100.00
   Minority Interest 0 0 0 0 0
Investments 222,600.00 252,200.00 255,100.00 247,800.00 240,100.00
Debt 2,266,900.00 2,345,600.00 2,378,900.00 2,393,200.00 1,240,200.00
Net Debt 2,057,100.00 2,086,500.00 2,167,200.00 1,820,200.00 651,500.00
Common Shares Outstanding 35,400.00 35,200.00 35,100.00 37,900.00 38,400.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 3,513,200.00 3,675,400.00 4,965,500.00 4,827,500.00 3,035,500.00
Cost Of Revenue 3,247,600.00 3,533,100.00 4,693,200.00 4,128,600.00 2,719,900.00
Gross Profit 265,600.00 142,300.00 272,300.00 698,900.00 315,600.00
Operating Expenses 311,600.00 597,700.00 636,200.00 237,500.00 224,500.00
   Selling, General and Administrative Expenses 327,000.00 310,300.00 398,800.00 323,400.00 252,400.00
   Other Operating Expenses -15,400.00 287,400.00 237,400.00 -85,900.00 -27,900.00
Operating Income -46,000.00 -455,400.00 -363,900.00 461,400.00 91,100.00
Net Non-Operating Income -272,000.00 -177,500.00 -105,700.00 -110,900.00 -45,400.00
Interest Expense 267,500.00 188,400.00 112,900.00 79,400.00 43,600.00
Net Interest -267,500.00 -188,400.00 -112,900.00 -79,400.00 -43,600.00
EBT -318,000.00 -632,900.00 -469,600.00 350,500.00 45,700.00
Income Tax 30,500.00 68,400.00 41,600.00 70,900.00 37,800.00
Equity Method Investments Income 15,400.00 62,100.00 102,200.00 92,700.00 67,000.00
Net Income -348,500.00 -701,300.00 -430,900.00 440,000.00 7,900.00
EBIT -50,500.00 -444,500.00 -356,700.00 429,900.00 89,300.00
Deprecation and Amortization 210,200.00 221,200.00 236,900.00 167,500.00 134,300.00
EBITDA 159,700.00 -223,300.00 -119,800.00 597,400.00 223,600.00
EPS -0.01 -0.02 -0.01 0.01 0.00
Diluted EPS -0.01 -0.02 -0.01 0.01 0.00
Average Shares Outstanding Basic 35,300.00 35,300.00 35,900.00 38,700.00 38,300.00
Average Shares Outstanding Diluted 35,300.00 35,300.00 35,900.00 39,600.00 38,600.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -14,200.00 148,700.00 43,500.00 452,700.00 255,400.00
   Operating Net Income -348,500.00 -701,300.00 -430,900.00 440,000.00 7,900.00
   Deprecation and Amortization -210,200.00 -221,200.00 -236,900.00 -167,500.00 -134,300.00
   Deferred Income Tax -2,700.00 41,400.00 -93,300.00 -2,100.00 8,000.00
   Share Based Compensation 14,400.00 19,500.00 18,600.00 15,200.00 11,400.00
   Change in Working Capital 108,600.00 214,300.00 167,500.00 -336,100.00 104,100.00
   Other Operating Activities 424,200.00 796,000.00 618,500.00 503,200.00 258,300.00
Investing Cash Flow -55,100.00 -31,700.00 -328,000.00 -3,079,400.00 -24,200.00
   Capital Expenditure -63,300.00 -69,700.00 -296,400.00 -235,400.00 -164,600.00
   Net Purchase/Sale of PPE -63,300.00 -69,700.00 -148,200.00 -117,700.00 -82,300.00
   Net Purchase/Sale of Investments Net 0 0 0 0 -5,500.00
   Net Purchase/Sale of Business 0 0 -21,200.00 -1,791,900.00 100.00
   Other Investing Activities 71,500.00 107,700.00 137,800.00 -934,400.00 228,100.00
Financing Cash Flow 26,400.00 -66,000.00 -233,700.00 1,075,700.00 -104,300.00
   Net Issuance/Repayment of Debt 75,000.00 1,400.00 2,400.00 -150,000.00 -100,000.00
   Net Issuance/Repurchase of Equity 0 100.00 154,900.00 59,100.00 27,600.00
   Dividends Paid 1,700.00 17,900.00 47,500.00 21,900.00 61,800.00
   Other Financing Activities -50,300.00 -85,400.00 -438,500.00 1,144,700.00 -93,700.00
Net Change in Cash -49,200.00 49,400.00 -361,300.00 -15,700.00 131,300.00
   Cash at Beginning of Period 261,100.00 211,700.00 573,000.00 588,700.00 457,400.00
   Cash at End of Period 211,900.00 261,100.00 211,700.00 573,000.00 588,700.00
Free Cash Flow -77,500.00 79,000.00 -252,900.00 217,300.00 90,800.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31 2020-12-31
Assets 2,491,700.00 2,631,900.00 2,655,000.00 2,644,100.00 2,882,800.00 2,989,400.00 3,029,200.00 3,741,500.00 3,760,200.00 4,700,100.00 4,712,200.00 3,480,100.00 2,845,200.00
   Current Assets 922,400.00 1,005,900.00 1,036,000.00 988,200.00 1,119,700.00 1,196,700.00 1,194,100.00 1,376,300.00 1,390,700.00 1,986,400.00 1,978,500.00 2,205,000.00 1,517,100.00
   Deposits 0 0 0 9,500.00 0 0 0 0 0 0 0 0 0
      Cash and Short-Term Investments 112,100.00 137,000.00 126,100.00 209,800.00 165,300.00 166,400.00 259,100.00 217,100.00 211,700.00 448,700.00 573,000.00 1,068,400.00 588,700.00
            Cash and Cash Equivalents 112,100.00 137,000.00 126,100.00 209,800.00 165,300.00 166,400.00 259,100.00 217,100.00 211,700.00 448,700.00 573,000.00 1,068,400.00 588,700.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 402,600.00 433,900.00 470,500.00 379,900.00 474,500.00 556,500.00 490,800.00 622,500.00 586,000.00 814,300.00 740,200.00 657,800.00 529,200.00
      Inventory 351,400.00 378,000.00 383,700.00 347,200.00 434,800.00 431,200.00 404,700.00 502,600.00 553,600.00 682,000.00 621,000.00 463,000.00 384,100.00
      Other Current Assets 56,300.00 57,000.00 55,700.00 51,300.00 45,100.00 42,600.00 39,500.00 34,100.00 39,400.00 41,400.00 44,300.00 15,800.00 15,100.00
   Non-Current Assets 1,569,300.00 1,626,000.00 1,619,000.00 1,655,900.00 1,763,100.00 1,792,700.00 1,835,100.00 2,365,200.00 2,369,500.00 2,713,700.00 2,733,700.00 1,275,100.00 1,328,100.00
      Property, Plant, Equipment Net 641,000.00 650,900.00 635,900.00 639,700.00 682,900.00 684,900.00 709,000.00 754,000.00 767,200.00 774,100.00 804,300.00 646,800.00 679,700.00
      Goodwill 67,700.00 67,600.00 62,400.00 59,900.00 64,600.00 62,300.00 63,800.00 414,200.00 410,400.00 727,400.00 710,100.00 70,900.00 74,200.00
      Intangible Assets 526,400.00 560,100.00 582,900.00 598,800.00 633,000.00 668,300.00 693,900.00 759,400.00 772,000.00 814,500.00 823,800.00 171,500.00 182,800.00
      Long-Term Investments 219,100.00 224,000.00 220,800.00 222,600.00 263,000.00 258,400.00 252,200.00 252,700.00 255,100.00 262,000.00 247,800.00 248,100.00 240,100.00
      Non-Current Deferred Assets 34,600.00 37,300.00 32,200.00 37,000.00 33,200.00 46,600.00 44,300.00 114,200.00 97,300.00 73,300.00 77,600.00 81,200.00 90,200.00
      Other Non-Current Assets 80,500.00 86,100.00 84,800.00 97,900.00 86,400.00 72,200.00 71,900.00 70,700.00 67,500.00 62,400.00 70,100.00 56,600.00 61,100.00
Liabilities 3,353,300.00 3,382,200.00 3,334,200.00 3,264,000.00 3,362,800.00 3,337,400.00 3,297,200.00 3,365,300.00 3,339,900.00 3,727,300.00 3,699,100.00 2,803,800.00 2,254,900.00
   Current Liabilities 674,200.00 707,700.00 689,300.00 720,900.00 814,200.00 732,000.00 672,600.00 717,800.00 689,400.00 940,500.00 914,400.00 677,600.00 533,300.00
      Payables and Expenses 473,200.00 525,700.00 319,800.00 268,000.00 398,800.00 492,700.00 460,600.00 457,300.00 448,000.00 658,200.00 642,400.00 497,900.00 365,400.00
            Account Payables 285,800.00 331,800.00 318,500.00 263,100.00 392,100.00 478,900.00 449,700.00 454,600.00 438,100.00 600,800.00 590,300.00 482,500.00 355,400.00
            Current Accrued Liabilities 180,500.00 189,500.00 1,300.00 4,900.00 6,700.00 13,800.00 10,900.00 2,700.00 9,900.00 57,400.00 52,100.00 15,400.00 10,000.00
      Short-Term Debt 201,000.00 182,000.00 12,200.00 12,900.00 13,800.00 15,500.00 16,300.00 16,700.00 17,100.00 18,300.00 18,400.00 16,300.00 15,800.00
      Other Current Liabilities 0.00 0.00 357,300.00 440,000.00 401,600.00 223,800.00 195,700.00 243,800.00 224,300.00 264,000.00 253,600.00 163,400.00 152,100.00
   Non-Current Liabilities 2,679,100.00 2,674,500.00 2,644,900.00 2,543,100.00 2,548,600.00 2,605,400.00 2,624,600.00 2,647,500.00 2,650,500.00 2,786,800.00 2,784,700.00 2,126,200.00 1,721,600.00
      Long-Term Debt 2,382,300.00 2,375,200.00 2,357,800.00 2,254,000.00 2,241,600.00 2,324,200.00 2,329,300.00 2,357,100.00 2,361,800.00 2,369,400.00 2,374,800.00 1,667,900.00 1,224,400.00
      Other Non-Current Liabilities 296,800.00 299,300.00 287,100.00 289,100.00 307,000.00 281,200.00 295,300.00 290,400.00 288,700.00 417,400.00 409,900.00 458,300.00 497,200.00
Equity -861,600.00 -750,300.00 -679,200.00 -619,900.00 -480,000.00 -348,000.00 -268,000.00 376,200.00 420,300.00 972,800.00 1,013,100.00 676,300.00 590,300.00
   Shareholders Equity -861,600.00 -750,300.00 -679,200.00 -619,900.00 -480,000.00 -348,000.00 -268,000.00 376,200.00 420,300.00 972,800.00 1,013,100.00 676,300.00 590,300.00
      Capital Stock 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 500.00 500.00
      Share Premium 520,000.00 518,600.00 515,800.00 514,600.00 512,300.00 507,800.00 504,200.00 493,300.00 486,700.00 475,700.00 468,100.00 578,500.00 579,600.00
      Retained Earnings -1,087,800.00 -978,100.00 -872,200.00 -792,800.00 -674,600.00 -518,800.00 -443,000.00 210,400.00 264,500.00 746,400.00 741,800.00 807,300.00 739,200.00
      Treasury Shares 200,000.00 200,000.00 -200,000.00 -200,000.00 -200,000.00 -200,000.00 -200,000.00 -200,000.00 -200,000.00 -100,000.00 -50,000.00 -530,000.00 -542,900.00
      Accumulated Other Comprehensive Income -94,200.00 -91,200.00 -123,200.00 -142,100.00 -118,100.00 -137,400.00 -129,600.00 -127,900.00 -131,300.00 -149,700.00 -147,200.00 -180,000.00 -186,100.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 220,800.00 222,600.00 263,000.00 258,400.00 252,200.00 252,700.00 255,100.00 262,000.00 247,800.00 248,100.00 240,100.00
Debt 2,583,300.00 2,557,200.00 2,370,000.00 2,266,900.00 2,255,400.00 2,339,700.00 2,345,600.00 2,373,800.00 2,378,900.00 2,387,700.00 2,393,200.00 1,684,200.00 1,240,200.00
Net Debt 2,410,800.00 2,354,200.00 2,243,900.00 2,057,100.00 2,090,100.00 2,173,300.00 2,086,500.00 2,156,700.00 2,167,200.00 1,939,000.00 1,820,200.00 615,800.00 651,500.00
Common Shares Outstanding 36,000.00 36,000.00 35,600.00 35,400.00 35,400.00 35,300.00 35,200.00 35,200.00 35,100.00 37,200.00 37,900.00 38,700.00 38,400.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenues 743,200.00 784,300.00 784,800.00 867,700.00 904,000.00 996,300.00 1,386,700.00 1,092,600.00
Cost Of Revenue 705,800.00 747,700.00 721,000.00 787,100.00 843,400.00 959,100.00 1,210,700.00 890,600.00
Interest Expense 70,600.00 69,500.00 66,600.00 72,300.00 63,000.00 38,300.00 21,900.00 12,000.00
Net Interest 0 0 -66,600.00 -72,300.00 -63,000.00 -38,300.00 -21,900.00 -12,000.00
Non-Interest Expense 63,200.00 78,100.00 0 0 0 0 0 0
Gross Profit 37,400.00 36,600.00 63,800.00 80,600.00 60,600.00 37,200.00 176,000.00 202,000.00
Operating Expenses 63,200.00 78,100.00 92,800.00 93,000.00 63,900.00 67,400.00 111,400.00 39,700.00
   Selling, General and Administrative Expenses 63,200.00 78,100.00 91,000.00 97,000.00 70,100.00 84,700.00 96,700.00 62,600.00
   Other Operating Expenses 0 0 1,800.00 -4,000.00 -6,200.00 -17,300.00 14,700.00 -22,900.00
Operating Income -25,800.00 -41,500.00 -29,000.00 -12,400.00 -3,300.00 -30,200.00 64,600.00 162,300.00
Net Non-Operating Income -2,600.00 -200.00 -43,400.00 -71,500.00 -66,800.00 -35,400.00 -24,900.00 -69,700.00
EBT -101,400.00 -103,000.00 -72,400.00 -83,900.00 -70,100.00 -65,600.00 39,700.00 92,600.00
Income Tax 8,300.00 2,500.00 6,600.00 3,400.00 5,400.00 16,700.00 22,600.00 21,100.00
Equity Method Investments Income 0 0 -1,800.00 4,000.00 6,200.00 17,600.00 21,600.00 22,900.00
Net Income Including Non-Controlling Interests -109,700.00 -105,500.00 0 0 0 0 0 0
Net Income -109,700.00 -105,500.00 -79,000.00 -87,300.00 -75,500.00 -48,900.00 16,700.00 71,500.00
EBIT -30,800.00 -33,500.00 -5,800.00 -11,600.00 -7,100.00 -27,300.00 61,600.00 104,600.00
Deprecation and Amortization 56,400.00 59,800.00 36,000.00 48,300.00 45,000.00 56,000.00 53,000.00 32,900.00
EBITDA 25,600.00 26,300.00 30,200.00 36,700.00 37,900.00 28,700.00 114,600.00 137,500.00
EPS -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
Average Shares Outstanding Basic 36,000.00 35,700.00 35,500.00 35,400.00 35,300.00 35,000.00 37,300.00 38,500.00
Average Shares Outstanding Diluted 36,000.00 35,700.00 35,500.00 35,400.00 35,300.00 35,000.00 38,100.00 39,500.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Cash Flow -21,600.00 6,800.00 -110,200.00 0 -66,200.00 45,400.00 -10,000.00 51,000.00
   Operating Net Income -109,700.00 -105,500.00 -79,000.00 -10,300.00 75,500.00 -48,900.00 16,700.00 71,500.00
   Deprecation and Amortization 56,400.00 59,800.00 -36,000.00 -48,300.00 -45,000.00 -56,000.00 53,000.00 -32,900.00
   Deferred Income Tax -1,800.00 -4,300.00 5,400.00 0 -3,800.00 -16,600.00 9,000.00 6,600.00
   Share Based Compensation 1,500.00 2,000.00 5,700.00 0 5,900.00 8,200.00 8,300.00 3,500.00
   Change in Working Capital 33,100.00 54,400.00 -110,700.00 0 -109,400.00 7,900.00 -120,600.00 -204,700.00
   Other Operating Activities -1,100.00 400.00 104,400.00 0 10,600.00 150,800.00 23,600.00 207,000.00
Investing Cash Flow -16,500.00 -9,800.00 -8,700.00 0 -11,000.00 -21,800.00 -94,000.00 -12,600.00
   Capital Expenditure -16,500.00 -9,800.00 -8,700.00 0.00 -15,700.00 -21,800.00 -23,900.00 -12,600.00
   Net Purchase/Sale of PPE 0 0 -8,700.00 0 -15,700.00 -21,800.00 -23,900.00 -12,600.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 -21,200.00 0
   Other Investing Activities 0.00 0.00 8,700.00 0 20,400.00 21,800.00 -25,000.00 12,600.00
Financing Cash Flow 13,800.00 9,400.00 32,800.00 0 -9,200.00 -20,500.00 -70,600.00 450,800.00
   Net Issuance/Repayment of Debt 14,600.00 10,000.00 -55,000.00 0 -30,000.00 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0 100.00 53,600.00 9,000.00
   Dividends Paid -300.00 -400.00 500.00 0 600.00 11,800.00 12,400.00 3,300.00
   Other Financing Activities -500.00 -200.00 87,300.00 0 20,200.00 -32,400.00 -136,600.00 438,500.00
Net Change in Cash -24,300.00 6,400.00 -83,600.00 0 -89,600.00 5,400.00 -124,300.00 479,700.00
   Cash at Beginning of Period 137,000.00 126,100.00 211,900.00 0 261,100.00 211,700.00 573,000.00 588,700.00
   Cash at End of Period 112,100.00 137,000.00 128,300.00 167,600.00 171,500.00 217,100.00 448,700.00 1,068,400.00
Free Cash Flow -38,100.00 -3,000.00 -118,900.00 0 -81,900.00 23,600.00 -33,900.00 38,400.00