USLM

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 34.84 3.52 3.51 3.94 4.55
Price to Sales 11.94 0.93 0.68 0.77 0.80
Book Value Per Common Share 17.42 69.06 56.61 49.18 43.20
Price to Book 7.62 0.67 0.50 0.52 0.53
Price to Operating Cash Flow 30.10 2.84 2.48 2.62 2.19
Price to Free Cash Flow
Enterprise Value to EBITDA 236284.58 22376.69 20206.83 21568.69 23797.59
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 36.34 43.96 74.27 34.15 42.84 15.17 3.98 6.46 10.15 3.35 6.34 15.17 4.65 8.67 21.57
Price to Sales 13.23 15.64 27.72 11.75 14.05 4.75 1.06 1.69 2.60 0.65 1.08 2.58 0.95 1.73 3.63
Book Value Per Common Share 21.03 19.67 18.59 16.58 15.43 72.74 66.30 62.76 59.43 54.89 52.20 50.51 48.00 46.07 44.20
Price to Book 6.26 5.07 4.75 5.89 4.72 0.82 0.61 0.67 0.51 0.37 0.40 0.46 0.50 0.60 0.61
Price to Operating Cash Flow 31.55 38.90 64.15 31.95 43.06 12.53 3.54 5.90 8.41 2.64 5.36 16.32 3.10 5.75 13.00
Price to Free Cash Flow
Enterprise Value to EBITDA 251258.88 303700.27 514977.23 232034.72 285133.28 99091.65 25507.12 41051.97 63730.06 19378.32 34731.32 81486.84 25948.71 47288.58 107071.69

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -70.92 63.55 22.29 30.74
Revenue YoY 12.94 19.13 24.78 17.77
EBITDA YoY 37.00 48.31 16.77 25.47
Net Profit YoY 46.00 64.10 22.63 31.26
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 59.47 90.76 68.24 -56.74 56.26 114.95 83.48 117.65 61.99 158.87
Revenue YoY 55.82 100.29 60.33 106.78 53.20 110.79 59.66 118.82 57.59 117.97
EBITDA YoY 59.34 91.57 64.77 112.62 54.97 112.65 73.45 113.72 58.30 135.78
Net Profit YoY 59.72 90.38 68.77 116.12 56.32 115.25 83.18 118.11 62.39 157.77

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 9.73 33.02 23.52 18.63 14.84
Quick Ratio 18.98 12.92 10.75 11.80 9.19
Current Ratio 20.92 14.58 12.23 13.45 10.70
Debt to Equity 0.09 0.12 0.15 0.14 0.15
Long-Term Debt to Equity 0.06 0.08 0.10 0.10 0.10
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 12.20 11.17 10.50 8.92 7.78 36.27 30.95 27.44 25.96 21.62 19.14 17.80 17.92 16.15 15.86
Quick Ratio 17.66 20.18 14.04 16.47 19.10 12.95 13.77 13.52 9.94 11.05 11.74 12.23 11.02 11.21 10.58
Current Ratio 19.02 21.75 15.29 18.10 21.29 14.49 15.40 15.25 11.27 12.39 13.26 13.97 12.38 12.76 12.24
Debt to Equity 0.08 0.08 0.10 0.10 0.10 0.12 0.12 0.13 0.15 0.14 0.14 0.13 0.14 0.14 0.14
Long-Term Debt to Equity 0.05 0.05 0.05 0.06 0.07 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 20.04 16.92 12.35 11.72 10.11
ROE 21.87 18.96 14.15 13.32 11.61
Gross Margin 45.32 36.56 29.79 31.31 29.61
Operating Margin 42.93 33.19 24.06 24.71 21.36
EBITDA Margin 50.53 41.66 33.46 35.75 33.56
Net Profit Margin 34.26 26.50 19.24 19.57 17.56
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 15.89 10.69 5.83 15.69 10.02 4.84 13.57 9.15 4.41 9.73 5.61 2.67 9.47 6.10 2.46
ROE 17.22 11.53 6.41 17.26 10.99 5.40 15.24 10.31 5.06 11.12 6.38 3.03 10.84 6.95 2.82
Gross Margin 49.24 48.17 50.58 45.67 44.14 42.70 36.76 36.32 35.93 30.10 27.78 28.42 32.09 31.49 28.33
Operating Margin 46.16 44.74 47.11 43.01 41.17 39.48 33.38 32.76 32.06 24.36 21.28 21.40 25.88 24.99 21.05
EBITDA Margin 52.65 51.49 53.83 50.64 49.28 47.92 41.63 41.15 40.79 33.64 30.97 31.71 36.80 36.63 33.87
Net Profit Margin 36.42 35.53 37.38 34.44 32.72 31.30 26.69 26.16 25.61 19.47 16.97 17.03 20.56 19.95 16.87

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 543,163.00 440,602.00 367,772.00 316,196.00 279,098.00
   Current Assets 354,782.00 254,969.00 189,990.00 150,430.00 123,996.00
      Cash and Short-Term Investments 278,031.00 187,964.00 133,384.00 105,355.00 83,562.00
            Cash and Cash Equivalents 278,031.00 187,964.00 133,384.00 105,355.00 83,562.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 43,982.00 38,052.00 33,592.00 26,715.00 22,979.00
      Inventory 27,686.00 24,313.00 19,579.00 15,116.00 15,210.00
      Other Current Assets 5,083.00 4,640.00 3,435.00 3,244.00 2,245.00
   Non-Current Assets 188,381.00 185,633.00 177,782.00 165,766.00 155,102.00
      Property, Plant, Equipment Net 1,386,068.00 1,319,781.00 1,249,001.00 1,173,559.00 1,098,217.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -1,197,687.00 -1,134,148.00 -1,071,219.00 -1,007,793.00 -943,115.00
Liabilities 45,422.00 47,498.00 46,684.00 37,990.00 35,906.00
   Current Liabilities 16,962.00 17,491.00 15,537.00 11,188.00 11,588.00
      Payables and Expenses 15,360.00 15,909.00 14,126.00 10,289.00 10,401.00
            Account Payables 8,819.00 7,404.00 7,725.00 5,433.00 4,592.00
            Current Accrued Liabilities 6,541.00 8,505.00 6,401.00 4,856.00 5,809.00
      Short-Term Debt 1,602.00 1,582.00 1,411.00 899.00 1,187.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 28,460.00 30,007.00 31,147.00 26,802.00 24,318.00
      Long-Term Debt 3,437.00 3,919.00 4,129.00 2,311.00 1,030.00
      Other Non-Current Liabilities 25,023.00 26,088.00 27,018.00 24,491.00 23,288.00
Equity 497,741.00 393,104.00 321,088.00 278,206.00 243,192.00
   Shareholders Equity 497,741.00 393,104.00 321,088.00 278,206.00 243,192.00
      Capital Stock 2,968.00 674.00 671.00 669.00 666.00
      Share Premium 40,549.00 37,820.00 34,528.00 31,774.00 29,457.00
      Retained Earnings 515,622.00 412,499.00 342,504.00 301,611.00 268,186.00
      Treasury Shares 61,398.00 57,889.00 56,615.00 55,848.00 55,117.00
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Debt 5,039.00 5,501.00 5,540.00 3,210.00 2,217.00
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 317,721.00 281,330.00 236,150.00 189,255.00 160,704.00
Cost Of Revenue 173,740.00 178,463.00 165,808.00 129,995.00 113,117.00
Gross Profit 143,981.00 102,867.00 70,342.00 59,260.00 47,587.00
Operating Expenses 19,058.00 17,445.00 15,559.00 12,843.00 13,718.00
   Selling, General and Administrative Expenses 19,058.00 17,445.00 15,559.00 12,843.00 12,168.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 1,550.00
Operating Income 124,923.00 85,422.00 54,783.00 46,417.00 33,869.00
Net Non-Operating Income 11,460.00 7,940.00 1,779.00 101.00 203.00
Interest Expense 0.00 0.00 254.00 250.00 248.00
EBT 136,383.00 93,362.00 56,562.00 46,518.00 34,072.00
Income Tax 27,544.00 18,813.00 11,133.00 9,473.00 5,849.00
Net Income 108,839.00 74,549.00 45,429.00 37,045.00 28,223.00
EBIT 136,383.00 93,362.00 56,816.00 46,768.00 34,320.00
Deprecation and Amortization 24,169.00 23,827.00 22,199.00 20,898.00 19,611.00
EBITDA 160,552.00 117,189.00 79,015.00 67,666.00 53,931.00
EPS 0.00 0.01 0.01 0.01 0.01
Diluted EPS 0.00 0.01 0.01 0.01 0.01
Average Shares Outstanding Basic 28,579.35 5,692.39 5,671.96 5,656.37 5,629.43
Average Shares Outstanding Diluted 28,688.37 5,706.68 5,680.41 5,668.36 5,639.86
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 126,020.00 92,259.00 64,363.00 55,689.00 58,575.00
   Operating Net Income 108,839.00 74,549.00 45,429.00 37,045.00 28,223.00
   Deprecation and Amortization 24,169.00 23,827.00 22,199.00 20,898.00 19,611.00
   Deferred Income Tax -1,000.00 -923.00 2,527.00 1,524.00 4,313.00
   Share Based Compensation 4,893.00 3,182.00 2,636.00 2,236.00 1,915.00
   Change in Working Capital 8,729.00 12,196.00 13,712.00 3,334.00 3,264.00
   Other Operating Activities -19,610.00 -20,572.00 -22,140.00 -9,348.00 1,249.00
Investing Cash Flow -26,858.00 -31,964.00 -31,151.00 -29,629.00 -25,194.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 27,970.00 36,536.00 28,109.00 30,199.00 17,464.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 5,630.00 0 8,392.00
   Other Investing Activities -54,828.00 -68,500.00 -64,890.00 -59,828.00 -51,050.00
Financing Cash Flow -9,095.00 -5,715.00 -5,183.00 -4,267.00 -4,079.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 3,639.00 1,387.00 887.00 815.00 638.00
   Dividends Paid 5,716.00 4,554.00 4,536.00 3,620.00 3,603.00
   Other Financing Activities -18,450.00 -11,656.00 -10,606.00 -8,702.00 -8,320.00
Net Change in Cash 90,067.00 54,580.00 28,029.00 21,793.00 29,302.00
   Cash at Beginning of Period 187,964.00 133,384.00 105,355.00 83,562.00 54,260.00
   Cash at End of Period 278,031.00 187,964.00 133,384.00 105,355.00 83,562.00
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 652,804.00 607,422.00 585,255.00 543,163.00 521,759.00 484,155.00 463,996.00 440,602.00 424,055.00 402,372.00 387,745.00 367,772.00 355,880.00 336,733.00 324,747.00 316,196.00 310,908.00 297,112.00 285,410.00 279,098.00
   Current Assets 440,286.00 403,446.00 388,337.00 354,782.00 338,459.00 299,551.00 278,875.00 254,969.00 246,394.00 222,107.00 210,803.00 189,990.00 182,032.00 164,620.00 152,766.00 150,430.00 146,805.00 135,317.00 131,445.00 123,996.00
      Cash and Short-Term Investments 349,514.00 319,910.00 300,634.00 278,031.00 255,022.00 222,501.00 206,995.00 187,964.00 176,305.00 156,198.00 147,575.00 133,384.00 122,659.00 108,581.00 100,864.00 105,355.00 101,402.00 91,347.00 89,651.00 83,562.00
            Cash and Cash Equivalents 349,514.00 319,910.00 300,634.00 278,031.00 255,022.00 222,501.00 206,995.00 187,964.00 176,305.00 156,198.00 147,575.00 133,384.00 122,659.00 108,581.00 100,864.00 105,355.00 101,402.00 91,347.00 89,651.00 83,562.00
            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 59,296.00 54,392.00 55,772.00 43,982.00 52,905.00 46,284.00 42,155.00 38,052.00 44,061.00 40,735.00 38,356.00 33,592.00 39,559.00 37,123.00 32,871.00 26,715.00 29,242.00 27,547.00 23,957.00 22,979.00
      Inventory 28,681.00 25,595.00 27,860.00 27,686.00 27,783.00 27,300.00 25,724.00 24,313.00 23,778.00 22,350.00 22,046.00 19,579.00 17,652.00 16,719.00 16,540.00 15,116.00 14,760.00 14,623.00 15,409.00 15,210.00
      Other Current Assets 2,795.00 3,549.00 4,071.00 5,083.00 2,749.00 3,466.00 4,001.00 4,640.00 2,250.00 2,824.00 2,826.00 3,435.00 2,162.00 2,197.00 2,491.00 3,244.00 1,401.00 1,800.00 2,428.00 2,245.00
   Non-Current Assets 212,518.00 203,976.00 196,918.00 188,381.00 183,300.00 184,604.00 185,121.00 185,633.00 177,661.00 180,265.00 176,942.00 177,782.00 173,848.00 172,113.00 171,981.00 165,766.00 164,103.00 161,795.00 153,965.00 155,102.00
      Property, Plant, Equipment Net 539,285.00 525,127.00 512,593.00 1,386,068.00 488,072.00 481,970.00 479,177.00 1,319,781.00 461,540.00 459,804.00 450,967.00 1,249,001.00 438,268.00 432,093.00 427,473.00 1,173,559.00 410,256.00 403,725.00 394,560.00 1,098,217.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 -326,767.00 -321,151.00 -315,675.00 -1,197,687.00 -304,772.00 -297,366.00 -294,056.00 -1,134,148.00 -283,879.00 -279,539.00 -274,025.00 -1,071,219.00 -264,420.00 -259,980.00 -255,492.00 -1,007,793.00 -246,153.00 -241,930.00 -240,595.00 -943,115.00
Liabilities 50,535.00 44,131.00 53,048.00 45,422.00 47,545.00 43,066.00 48,680.00 47,498.00 46,423.00 45,121.00 49,863.00 46,684.00 44,478.00 40,563.00 38,441.00 37,990.00 39,333.00 36,499.00 35,640.00 35,906.00
   Current Liabilities 23,146.00 18,548.00 25,391.00 16,962.00 18,698.00 14,069.00 19,246.00 17,491.00 16,002.00 14,564.00 18,712.00 15,537.00 14,687.00 12,416.00 10,937.00 11,188.00 11,858.00 10,605.00 10,743.00 11,588.00
      Payables and Expenses 21,503.00 16,960.00 23,789.00 15,360.00 17,167.00 12,563.00 17,726.00 15,909.00 14,508.00 13,107.00 17,513.00 14,126.00 13,613.00 11,622.00 10,028.00 10,289.00 10,955.00 9,691.00 9,670.00 10,401.00
            Account Payables 11,892.00 11,099.00 9,233.00 8,819.00 8,496.00 7,186.00 6,980.00 7,404.00 8,070.00 7,511.00 8,830.00 7,725.00 7,141.00 7,100.00 5,474.00 5,433.00 5,712.00 5,309.00 5,675.00 4,592.00
            Current Accrued Liabilities 9,611.00 5,861.00 14,556.00 6,541.00 8,671.00 5,377.00 10,746.00 8,505.00 6,438.00 5,596.00 8,683.00 6,401.00 6,472.00 4,522.00 4,554.00 4,856.00 5,243.00 4,382.00 3,995.00 5,809.00
      Short-Term Debt 1,643.00 1,588.00 1,602.00 1,602.00 1,531.00 1,506.00 1,520.00 1,582.00 1,494.00 1,457.00 1,199.00 1,411.00 1,074.00 794.00 909.00 899.00 903.00 914.00 1,073.00 1,187.00
      Other Current Liabilities 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 0.00
   Non-Current Liabilities 27,389.00 25,583.00 27,657.00 28,460.00 28,847.00 28,997.00 29,434.00 30,007.00 30,421.00 30,557.00 31,151.00 31,147.00 29,791.00 28,147.00 27,504.00 26,802.00 27,475.00 25,894.00 24,897.00 24,318.00
      Long-Term Debt 2,674.00 2,890.00 3,226.00 3,437.00 3,633.00 3,343.00 3,601.00 3,919.00 3,740.00 4,015.00 4,303.00 4,129.00 3,105.00 2,420.00 2,572.00 2,311.00 2,116.00 813.00 858.00 1,030.00
      Other Non-Current Liabilities 24,715.00 22,693.00 24,431.00 25,023.00 25,214.00 25,654.00 25,833.00 26,088.00 26,681.00 26,542.00 26,848.00 27,018.00 26,686.00 25,727.00 24,932.00 24,491.00 25,359.00 25,081.00 24,039.00 23,288.00
Equity 602,269.00 563,291.00 532,207.00 497,741.00 474,214.00 441,089.00 415,316.00 393,104.00 377,632.00 357,251.00 337,882.00 321,088.00 311,402.00 296,170.00 286,306.00 278,206.00 271,575.00 260,613.00 249,770.00 243,192.00
   Shareholders Equity 602,269.00 563,291.00 532,207.00 497,741.00 474,214.00 441,089.00 415,316.00 393,104.00 377,632.00 357,251.00 337,882.00 321,088.00 311,402.00 296,170.00 286,306.00 278,206.00 271,575.00 260,613.00 249,770.00 243,192.00
      Capital Stock 2,970.00 2,970.00 2,969.00 2,968.00 2,963.00 2,963.00 674.00 674.00 672.00 672.00 672.00 671.00 669.00 669.00 669.00 669.00 667.00 667.00 667.00 666.00
      Share Premium 46,928.00 45,014.00 43,044.00 40,549.00 39,251.00 38,049.00 39,191.00 37,820.00 37,035.00 36,248.00 35,452.00 34,528.00 33,826.00 33,185.00 32,425.00 31,774.00 31,217.00 30,657.00 30,003.00 29,457.00
      Retained Earnings 614,193.00 577,129.00 548,016.00 515,622.00 490,061.00 458,138.00 433,512.00 412,499.00 396,638.00 377,044.00 358,471.00 342,504.00 332,841.00 318,250.00 309,146.00 301,611.00 294,903.00 284,501.00 274,312.00 268,186.00
      Treasury Shares 61,822.00 61,822.00 61,822.00 61,398.00 58,061.00 58,061.00 58,061.00 57,889.00 56,713.00 56,713.00 56,713.00 56,615.00 55,934.00 55,934.00 55,934.00 55,848.00 55,212.00 55,212.00 55,212.00 55,117.00
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 419.00 384.00 0
Debt 4,317.00 4,478.00 4,828.00 5,039.00 5,164.00 4,849.00 5,121.00 5,501.00 5,234.00 5,472.00 5,502.00 5,540.00 4,179.00 3,214.00 3,481.00 3,210.00 3,019.00 1,727.00 1,931.00 2,217.00
Common Shares Outstanding 0 0 0 0 28,594.27 28,594.27 5,709.23 0 0 0 0 0 5,673.57 5,673.61 5,668.12 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 284,787.00 182,771.00 91,253.00 -139,857.00 237,659.00 148,232.00 71,687.00 -141,845.00 215,638.00 140,760.00 66,777.00 -104,018.00 177,858.00 111,401.00 50,909.00 -86,402.00 143,147.00 90,836.00 41,674.00
Cost Of Revenue 144,564.00 94,737.00 45,097.00 -79,260.00 129,117.00 82,803.00 41,080.00 -90,319.00 136,360.00 89,637.00 42,785.00 -75,407.00 124,320.00 80,453.00 36,442.00 -59,316.00 97,206.00 62,236.00 29,869.00
Gross Profit 140,223.00 88,034.00 46,156.00 -60,597.00 108,542.00 65,429.00 30,607.00 -51,526.00 79,278.00 51,123.00 23,992.00 -28,611.00 53,538.00 30,948.00 14,467.00 -27,086.00 45,941.00 28,600.00 11,805.00
Operating Expenses 18,378.00 12,451.00 6,262.00 -10,226.00 14,706.00 9,730.00 4,848.00 -8,004.00 12,826.00 8,471.00 4,152.00 -6,585.00 11,026.00 7,483.00 3,635.00 -5,417.00 9,169.00 6,024.00 3,067.00
   Selling, General and Administrative Expenses 18,378.00 12,451.00 6,262.00 -10,226.00 14,706.00 9,730.00 4,848.00 -8,004.00 12,826.00 8,471.00 4,152.00 -6,585.00 11,026.00 7,483.00 3,635.00 -5,417.00 9,169.00 6,024.00 3,067.00
   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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income 121,845.00 75,583.00 39,894.00 -50,371.00 93,836.00 55,699.00 25,759.00 -43,522.00 66,452.00 42,652.00 19,840.00 -22,026.00 42,512.00 23,465.00 10,832.00 -21,669.00 36,772.00 22,576.00 8,738.00
Net Non-Operating Income 9,605.00 6,189.00 3,091.00 -4,793.00 8,387.00 5,326.00 2,540.00 -2,428.00 5,529.00 3,332.00 1,507.00 1,046.00 625.00 111.00 -3.00 43.00 85.00 1.00 -28.00
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -192.00 0.00 128.00 64.00 -125.00 190.00 126.00 63.00 -123.00 187.00 124.00 62.00
EBT 131,450.00 81,772.00 42,985.00 -55,164.00 102,223.00 61,025.00 28,299.00 -45,950.00 71,981.00 45,984.00 21,347.00 -20,980.00 43,137.00 23,576.00 10,829.00 -21,626.00 36,857.00 22,577.00 8,710.00
Income Tax 27,724.00 16,828.00 8,872.00 -11,219.00 20,374.00 12,529.00 5,860.00 -9,030.00 14,432.00 9,168.00 4,243.00 -4,203.00 8,505.00 4,670.00 2,161.00 -4,084.00 7,425.00 4,453.00 1,679.00
Net Income 103,726.00 64,944.00 34,113.00 -43,945.00 81,849.00 48,496.00 22,439.00 -36,920.00 57,549.00 36,816.00 17,104.00 -16,777.00 34,632.00 18,906.00 8,668.00 -17,542.00 29,432.00 18,124.00 7,031.00
EBIT 131,450.00 81,772.00 42,985.00 -55,164.00 102,223.00 61,025.00 28,299.00 -46,142.00 71,981.00 46,112.00 21,411.00 -21,105.00 43,327.00 23,702.00 10,892.00 -21,749.00 37,044.00 22,701.00 8,772.00
Deprecation and Amortization 18,492.00 12,332.00 6,137.00 -12,027.00 18,125.00 12,017.00 6,054.00 -11,595.00 17,783.00 11,811.00 5,828.00 -10,358.00 16,511.00 10,796.00 5,250.00 -10,650.00 15,632.00 10,575.00 5,341.00
EBITDA 149,942.00 94,104.00 49,122.00 -67,191.00 120,348.00 73,042.00 34,353.00 -57,737.00 89,764.00 57,923.00 27,239.00 -31,463.00 59,838.00 34,498.00 16,142.00 -32,399.00 52,676.00 33,276.00 14,113.00
EPS 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 28,639.00 28,637.00 28,623.00 51,426.42 28,594.00 28,590.00 5,707.00 5,696.56 5,696.00 5,692.00 5,685.00 5,674.84 5,674.00 5,672.00 5,667.00 5,659.47 5,658.00 5,657.00 5,651.00
Average Shares Outstanding Diluted 28,738.00 28,729.00 28,719.00 51,603.48 28,727.00 28,698.00 5,725.00 5,710.70 5,712.00 5,706.00 5,698.00 5,684.64 5,680.00 5,680.00 5,677.00 5,669.44 5,671.00 5,669.00 5,664.00
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 119,406.00 73,465.00 39,434.00 -36,925.00 87,414.00 48,364.00 27,167.00 -33,340.00 64,682.00 40,273.00 20,644.00 -9,967.00 43,918.00 22,353.00 8,059.00 -27,432.00 44,127.00 27,372.00 11,622.00
   Operating Net Income 103,726.00 64,944.00 34,113.00 -43,945.00 81,849.00 48,496.00 22,439.00 -36,920.00 57,549.00 36,816.00 17,104.00 -16,777.00 34,632.00 18,906.00 8,668.00 -17,542.00 29,432.00 18,124.00 7,031.00
   Deprecation and Amortization 18,492.00 12,332.00 6,137.00 -12,027.00 18,125.00 12,017.00 6,054.00 -11,595.00 17,783.00 11,811.00 5,828.00 -10,358.00 16,511.00 10,796.00 5,250.00 -10,650.00 15,632.00 10,575.00 5,341.00
   Deferred Income Tax -245.00 -2,289.00 -571.00 464.00 -825.00 -401.00 -238.00 10.00 -319.00 -453.00 -161.00 -1,315.00 2,184.00 1,220.00 438.00 -3,054.00 2,049.00 1,779.00 750.00
   Share Based Compensation 6,221.00 4,307.00 2,336.00 -2,325.00 3,590.00 2,387.00 1,241.00 -1,634.00 2,396.00 1,608.00 812.00 -1,238.00 1,932.00 1,291.00 651.00 -1,107.00 1,678.00 1,118.00 547.00
   Change in Working Capital 18,324.00 7,103.00 18,883.00 -25,436.00 17,549.00 9,134.00 7,482.00 -22,050.00 14,633.00 9,228.00 10,385.00 -18,349.00 16,227.00 10,862.00 4,972.00 -5,719.00 5,399.00 3,018.00 636.00
   Other Operating Activities -27,112.00 -12,932.00 -21,464.00 46,344.00 -32,874.00 -23,269.00 -9,811.00 38,849.00 -27,360.00 -18,737.00 -13,324.00 38,070.00 -27,568.00 -20,722.00 -11,920.00 10,640.00 -10,063.00 -7,242.00 -2,683.00
Investing Cash Flow -42,504.00 -27,885.00 -14,848.00 6,765.00 -16,027.00 -10,928.00 -6,668.00 6,926.00 -18,361.00 -15,198.00 -5,331.00 20,320.00 -23,246.00 -16,894.00 -11,331.00 16,230.00 -23,560.00 -17,766.00 -4,533.00
   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 43,074.00 28,367.00 14,856.00 -7,237.00 16,715.00 11,512.00 6,980.00 -7,422.00 22,721.00 15,666.00 5,571.00 -7,813.00 18,624.00 11,706.00 5,592.00 -16,042.00 23,902.00 17,786.00 4,553.00
   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 0 0 0 0 0 0 0 0 0 0 0 -11,519.00 5,630.00 5,630.00 5,889.00 0 0 0 0
   Other Investing Activities -85,578.00 -56,252.00 -29,704.00 14,002.00 -32,742.00 -22,440.00 -13,648.00 14,348.00 -41,082.00 -30,864.00 -10,902.00 39,652.00 -47,500.00 -34,230.00 -22,812.00 32,272.00 -47,462.00 -35,552.00 -9,086.00
Financing Cash Flow -5,419.00 -3,701.00 -1,983.00 -399.00 -4,329.00 -2,899.00 -1,468.00 1,068.00 -3,400.00 -2,261.00 -1,122.00 1,637.00 -3,368.00 -2,233.00 -1,219.00 1,281.00 -2,727.00 -1,821.00 -1,000.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 584.00 584.00 584.00 2,733.00 302.00 302.00 302.00 754.00 211.00 211.00 211.00 389.00 206.00 206.00 86.00 364.00 178.00 178.00 95.00
   Dividends Paid 5,155.00 3,437.00 3,419.00 -2,854.00 4,287.00 2,857.00 1,426.00 -2,274.00 3,415.00 2,276.00 1,137.00 -2,266.00 3,402.00 2,267.00 1,133.00 -1,809.00 2,715.00 1,809.00 905.00
   Other Financing Activities -11,158.00 -7,722.00 -5,986.00 -278.00 -8,918.00 -6,058.00 -3,196.00 2,588.00 -7,026.00 -4,748.00 -2,470.00 3,514.00 -6,976.00 -4,706.00 -2,438.00 2,726.00 -5,620.00 -3,808.00 -2,000.00
Net Change in Cash 71,483.00 41,879.00 22,603.00 -30,559.00 67,058.00 34,537.00 19,031.00 -25,346.00 42,921.00 22,814.00 14,191.00 11,990.00 17,304.00 3,226.00 -4,491.00 -9,921.00 17,840.00 7,785.00 6,089.00
   Cash at Beginning of Period 278,031.00 278,031.00 278,031.00 308,590.00 187,964.00 187,964.00 187,964.00 213,310.00 133,384.00 133,384.00 133,384.00 121,394.00 105,355.00 105,355.00 105,355.00 115,276.00 83,562.00 83,562.00 83,562.00
   Cash at End of Period 349,514.00 319,910.00 300,634.00 278,031.00 255,022.00 222,501.00 206,995.00 187,964.00 176,305.00 156,198.00 147,575.00 133,384.00 122,659.00 108,581.00 100,864.00 105,355.00 101,402.00 91,347.00 89,651.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0