UTI

Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings 28.06 21.12 64.46 13.95 39.76
Price to Sales 2.12 1.10 0.47 0.43 0.66
Book Value Per Common Share 6.03 4.84 6.63 6.38 5.74
Price to Book 5.40 3.36 1.26 0.85 1.18
Price to Operating Cash Flow 18.16 9.36 5.79 3.93 4.01
Price to Free Cash Flow
Enterprise Value to EBITDA 98620.19 59850.74 38820.08 33275.52 49127.38
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 41.33 41.42 62.71 39.33 49.81 69.56 230.33 105.43 224.00 19.81 24.58 31.28 -162.25 -64.89 -646.00
Price to Sales 3.00 3.40 6.89 1.41 2.00 2.61 0.54 0.88 1.89 0.76 1.41 2.44 0.89 1.24 2.77
Book Value Per Common Share 6.03 5.64 5.40 5.15 4.84 4.45 5.16 6.10 6.63 6.48 6.52 6.43 6.38 6.41 6.40 6.17 5.74 5.41 5.39 5.46
Price to Book 5.40 6.01 4.75 4.99 3.36 3.54 3.09 2.05 1.26 1.07 1.13 1.05 0.85 1.11 1.38 1.27 1.18 1.20 1.08 1.18
Price to Operating Cash Flow 45.71 62.76 60.45 41.08 86.07 42.10 -49.57 -57.97 80.77 29.80 28.02 104.55 14.38 10.90 27.11
Price to Free Cash Flow
Enterprise Value to EBITDA 142060.95 153057.88 275187.78 86680.03 104857.60 127000.79 34208.55 52635.41 112404.35 42403.97 70753.48 100591.69 59794.37 131753.01 238717.72

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY 50.65 492.31 -66.67 129.41
Revenue YoY 14.05 20.63 45.05 24.97
EBITDA YoY 22.87 98.76 33.22 22.22
Net Profit YoY 25.48 39.82 85.23 78.77
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 32.26 51.22 25.00 77.78 -57.14 133.33 0.00 44.00
Revenue YoY 49.97 102.99 49.45 105.43 54.01 136.51 48.74 97.16 54.45 102.08
EBITDA YoY 42.23 79.72 42.60 90.66 44.30 135.19 34.89 61.25 145.14 64.05
Net Profit YoY 41.75 82.95 41.95 122.20 24.30 76.68 5.15 51.02 43.67 1442.16 -85.55

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 2.35 3.28 4.46 2.87 4.08
Quick Ratio 0.78 0.97 0.99 0.85 1.18
Current Ratio 1.07 1.08 1.11 0.99 1.38
Debt to Equity 1.52 1.86 2.28 1.57 1.72
Long-Term Debt to Equity 0.82 1.07 1.46 0.93 1.01
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 2.34 1.30 2.50 3.19 3.01 2.41 2.58 3.94 4.45 3.25 3.56 4.80 2.82 2.14 1.87 3.03 4.07 3.15 2.40 2.21
Quick Ratio 0.78 0.62 0.94 1.02 0.97 0.87 0.88 0.95 0.99 0.94 0.98 1.12 0.85 0.85 0.70 0.97 1.18 1.11 0.90 0.90
Current Ratio 1.07 1.00 1.07 1.14 1.08 1.02 1.02 1.09 1.11 1.09 1.13 1.27 0.99 1.01 0.93 1.20 1.38 1.35 1.14 1.16
Debt to Equity 1.52 1.41 1.45 1.69 1.86 1.95 2.02 2.30 2.28 2.21 2.23 2.44 1.57 1.55 1.46 1.63 1.72 1.68 1.50 1.44
Long-Term Debt to Equity 0.82 0.81 0.82 0.97 1.07 1.22 1.30 1.48 1.46 1.52 1.53 1.66 0.93 0.98 0.89 1.03 1.01 1.00 0.85 0.81

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 10.88 9.62 6.92 5.00 3.02
ROE 27.40 27.53 22.68 12.84 8.21
Gross Margin
Operating Margin 10.76 8.97 4.57 5.36 4.64
EBITDA Margin 21.50 19.96 12.11 13.19 13.48
Net Profit Margin 10.76 9.78 8.44 6.61 4.62
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 8.52 6.18 3.23 6.07 4.30 1.86 4.92 3.92 2.12 4.52 4.49 2.88 0.66 0.05 0.32
ROE 20.56 15.14 8.69 17.92 12.99 6.12 15.79 12.66 7.28 11.55 11.03 7.60 1.78 0.12 0.79
Gross Margin
Operating Margin 10.35 11.66 14.50 7.10 8.12 9.40 3.63 4.75 4.66 6.06 8.17 13.05 1.16 -0.30 1.46
EBITDA Margin 21.17 22.33 25.22 18.21 19.08 20.56 15.69 16.75 16.84 18.03 19.88 24.30 14.96 9.43 11.61
Net Profit Margin 10.29 10.89 12.08 8.00 8.42 7.78 7.95 9.85 13.19 7.93 11.22 14.65 1.32 0.13 1.85

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
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 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 826,139.00 744,575.00 740,685.00 552,911.00 512,570.00
   Current Assets 246,632.00 221,951.00 204,985.00 135,953.00 183,392.00
      Cash and Short-Term Investments 127,361.00 161,900.00 151,547.00 95,370.00 133,721.00
            Cash and Cash Equivalents 127,361.00 161,900.00 151,547.00 66,452.00 133,721.00
            Short-Term Investments 0 0 0 28,918.00 0
      Net Receivables 52,675.00 37,296.00 31,152.00 22,091.00 22,689.00
      Inventory 0 0 0 0 0
      Other Current Assets 66,596.00 22,755.00 22,286.00 18,492.00 26,982.00
   Non-Current Assets 579,507.00 522,624.00 535,700.00 416,958.00 329,178.00
      Property, Plant, Equipment Net 464,713.00 423,575.00 443,003.00 346,330.00 281,126.00
      Goodwill 56,959.00 56,959.00 28,459.00 16,859.00 8,222.00
      Intangible Assets 34,752.00 36,429.00 18,975.00 14,215.00 0
      Long-Term Investments 41,109.00 36,267.00 30,672.00 30,231.00 30,586.00
      Non-Current Deferred Assets 4,283.00 3,563.00 3,768.00 3,365.00 4,595.00
      Other Non-Current Assets -22,309.00 -34,169.00 10,823.00 5,958.00 4,649.00
Liabilities 498,029.00 484,344.00 514,718.00 337,514.00 324,040.00
   Current Liabilities 229,671.00 204,963.00 184,700.00 137,722.00 132,718.00
      Payables and Expenses 104,644.00 83,866.00 69,941.00 63,504.00 54,397.00
            Account Payables 39,115.00 26,273.00 14,438.00 21,746.00 13,702.00
            Current Accrued Liabilities 44,000.00 35,660.00 36,332.00 28,430.00 29,506.00
      Short-Term Debt 19,832.00 24,907.00 24,998.00 14,074.00 14,951.00
      Other Current Liabilities 105,195.00 96,190.00 89,761.00 60,144.00 63,370.00
   Non-Current Liabilities 268,358.00 279,381.00 330,018.00 199,792.00 191,322.00
      Long-Term Debt 259,072.00 269,838.00 324,626.00 195,725.00 183,078.00
      Other Non-Current Liabilities 9,286.00 9,543.00 5,392.00 4,067.00 8,244.00
Equity 328,110.00 260,231.00 225,967.00 215,397.00 188,530.00
   Shareholders Equity 328,110.00 260,231.00 225,967.00 215,397.00 188,530.00
      Capital Stock 5.00 5.00 3.00 3.00 3.00
      Share Premium 226,031.00 220,976.00 217,920.00 214,853.00 211,167.00
      Retained Earnings 101,527.00 38,509.00 5,946.00 -1,307.00 -21,996.00
      Treasury Shares 365.00 365.00 365.00 365.00 365.00
      Accumulated Other Comprehensive Income 912.00 1,106.00 2,463.00 2,213.00 -279.00
   Minority Interest 0 0 0 0 0
Investments 41,109.00 36,267.00 30,672.00 59,149.00 30,586.00
Debt 278,904.00 294,745.00 349,624.00 209,799.00 198,029.00
Net Debt 151,543.00 132,845.00 198,077.00 114,429.00 64,308.00
Common Shares Outstanding 54,430.00 53,817.00 34,075.00 33,775.00 32,833.00
Preferred Shares Outstanding 0 0 676.00 676.00 700.00
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 835,616.00 732,687.00 607,408.00 418,765.00 335,083.00
Operating Expenses 752,147.00 673,796.00 586,009.00 396,391.00 320,136.00
   Selling, General and Administrative Expenses 331,656.00 289,267.00 256,139.00 189,158.00 153,318.00
   Other Operating Expenses 420,491.00 384,529.00 329,870.00 207,233.00 166,818.00
Operating Income 83,469.00 58,891.00 21,399.00 22,374.00 14,947.00
Net Non-Operating Income 805.00 -2,661.00 -3,312.00 -1,933.00 236.00
Interest Income 11,806.00 15,785.00 15,517.00 2,509.00 448.00
Interest Expense 5,633.00 9,471.00 9,656.00 2,002.00 365.00
Net Interest 6,173.00 6,314.00 5,861.00 507.00 83.00
EBT 84,274.00 56,230.00 18,087.00 20,441.00 15,183.00
Income Tax 21,256.00 14,229.00 5,765.00 5,407.00 602.00
Equity Method Investments Income 0 0 0 0 400.00
Net Income 89,901.00 71,646.00 51,241.00 27,664.00 15,475.00
EBIT 89,907.00 65,701.00 27,743.00 22,443.00 15,548.00
Deprecation and Amortization 89,743.00 80,509.00 45,819.00 32,777.00 29,632.00
EBITDA 179,650.00 146,210.00 73,562.00 55,220.00 45,180.00
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 54,301.00 49,429.00 33,985.00 33,218.00 32,766.00
Average Shares Outstanding Diluted 55,615.00 50,851.00 34,479.00 33,743.00 33,123.00
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 97,330.00 85,895.00 49,148.00 46,031.00 55,185.00
   Operating Net Income 189,054.00 126,003.00 36,966.00 77,544.00 43,743.00
   Deprecation and Amortization 89,743.00 80,509.00 45,819.00 32,777.00 29,632.00
   Deferred Income Tax -1,337.00 4,439.00 4,636.00 -6,014.00 0
   Share Based Compensation 9,151.00 8,560.00 3,848.00 4,337.00 1,733.00
   Change in Working Capital 45,392.00 11,906.00 -21,890.00 -15,007.00 463.00
   Other Operating Activities -234,673.00 -145,522.00 -20,231.00 -47,606.00 -20,386.00
Investing Cash Flow -87,879.00 -24,002.00 -44,066.00 -134,597.00 -22,951.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 41,978.00 24,298.00 56,685.00 79,464.00 107,066.00
   Net Purchase/Sale of Investments Net 90,672.00 0 29,000.00 28,821.00 37,651.00
   Net Purchase/Sale of Business 0 0 16,381.00 26,514.00 0
   Other Investing Activities -220,529.00 -48,300.00 -146,132.00 -269,396.00 -167,668.00
Financing Cash Flow -42,793.00 -51,345.00 81,846.00 12,585.00 24,824.00
   Net Issuance/Repayment of Debt 88,000.00 116,000.00 90,000.00 38,000.00 31,150.00
   Net Issuance/Repurchase of Equity 659.00 11,503.00 0 0 0
   Dividends Paid 0 1,097.00 5,069.00 5,159.00 5,250.00
   Other Financing Activities -131,452.00 -179,945.00 -13,223.00 -30,574.00 -11,576.00
Net Change in Cash -33,342.00 10,548.00 86,928.00 -75,981.00 57,058.00
   Cash at Beginning of Period 167,472.00 156,924.00 69,996.00 145,977.00 88,919.00
   Cash at End of Period 134,130.00 167,472.00 156,924.00 69,996.00 145,977.00
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 826,139.00 740,759.00 720,443.00 753,756.00 744,575.00 706,041.00 702,088.00 732,413.00 740,685.00 706,736.00 712,715.00 748,073.00 552,911.00 540,282.00 517,353.00 533,538.00 512,570.00 475,010.00 440,345.00 434,587.00
   Current Assets 246,632.00 185,180.00 198,452.00 230,873.00 221,951.00 176,565.00 170,234.00 197,442.00 204,985.00 164,479.00 174,606.00 215,043.00 135,953.00 121,939.00 109,472.00 147,284.00 183,392.00 161,886.00 131,093.00 130,561.00
      Cash and Short-Term Investments 127,361.00 70,672.00 135,689.00 171,999.00 161,900.00 115,505.00 116,099.00 143,590.00 151,547.00 110,511.00 120,579.00 162,229.00 95,370.00 70,713.00 61,498.00 99,513.00 133,721.00 103,106.00 78,467.00 72,090.00
            Cash and Cash Equivalents 127,361.00 70,672.00 95,998.00 171,999.00 161,900.00 115,505.00 116,099.00 143,590.00 151,547.00 110,511.00 120,579.00 162,229.00 66,452.00 70,713.00 61,498.00 99,513.00 133,721.00 102,856.00 58,965.00 44,212.00
            Short-Term Investments 0 0 39,691.00 0 0 0 0 0 0 0 0 0 28,918.00 0 0 0 0 250.00 19,502.00 27,878.00
      Net Receivables 52,675.00 43,710.00 37,574.00 34,157.00 37,296.00 36,218.00 30,457.00 28,723.00 31,152.00 31,120.00 31,389.00 27,979.00 22,091.00 32,098.00 20,984.00 20,318.00 22,689.00 31,052.00 25,116.00 29,561.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 66,596.00 70,798.00 25,189.00 24,717.00 22,755.00 24,842.00 23,678.00 25,129.00 22,286.00 22,848.00 22,638.00 24,835.00 18,492.00 19,128.00 26,990.00 27,453.00 26,982.00 27,728.00 27,510.00 28,910.00
   Non-Current Assets 579,507.00 555,579.00 521,991.00 522,883.00 522,624.00 529,476.00 531,854.00 534,971.00 535,700.00 542,257.00 538,109.00 533,030.00 416,958.00 418,343.00 407,881.00 386,254.00 329,178.00 313,124.00 309,252.00 304,026.00
      Property, Plant, Equipment Net 464,713.00 443,099.00 415,834.00 417,927.00 423,575.00 427,422.00 433,164.00 438,895.00 443,003.00 448,349.00 445,502.00 440,783.00 346,330.00 346,917.00 334,820.00 310,441.00 281,126.00 265,086.00 262,572.00 256,933.00
      Goodwill 56,959.00 28,459.00 28,459.00 28,459.00 56,959.00 28,459.00 28,459.00 28,459.00 28,459.00 68,518.00 68,518.00 53,951.00 16,859.00 16,859.00 16,859.00 18,026.00 8,222.00 8,222.00 8,222.00 8,222.00
      Intangible Assets 34,752.00 17,567.00 17,782.00 18,007.00 36,429.00 18,453.00 18,627.00 18,801.00 18,975.00 19,148.00 19,322.00 18,895.00 14,215.00 16,244.00 16,273.00 16,302.00 0 0 0 0
      Long-Term Investments 41,109.00 40,014.00 39,972.00 39,558.00 36,267.00 35,164.00 34,909.00 33,393.00 30,672.00 29,930.00 30,497.00 30,767.00 30,231.00 29,662.00 30,764.00 32,116.00 30,586.00 29,952.00 28,996.00 29,875.00
      Non-Current Deferred Assets 4,283.00 2,953.00 4,091.00 4,415.00 3,563.00 6,577.00 4,556.00 4,855.00 3,768.00 5,231.00 5,345.00 6,097.00 3,365.00 3,634.00 3,907.00 0 4,595.00 0 0 0
      Other Non-Current Assets -22,309.00 23,487.00 15,853.00 14,517.00 -34,169.00 13,401.00 12,139.00 10,568.00 10,823.00 -28,919.00 -31,075.00 -17,463.00 5,958.00 5,027.00 5,258.00 9,369.00 4,649.00 9,864.00 9,462.00 8,996.00
Liabilities 498,029.00 433,972.00 426,530.00 473,780.00 484,344.00 466,658.00 469,475.00 510,228.00 514,718.00 486,608.00 491,848.00 530,787.00 337,514.00 328,638.00 306,618.00 330,931.00 324,040.00 297,813.00 263,887.00 256,281.00
   Current Liabilities 229,671.00 185,025.00 185,100.00 202,356.00 204,963.00 173,761.00 166,442.00 181,935.00 184,700.00 150,935.00 154,542.00 169,212.00 137,722.00 120,933.00 118,352.00 123,197.00 132,718.00 120,345.00 114,759.00 112,486.00
      Payables and Expenses 104,644.00 91,278.00 79,757.00 81,655.00 83,866.00 79,846.00 70,079.00 68,498.00 69,941.00 64,898.00 62,435.00 62,855.00 63,504.00 57,131.00 55,147.00 47,903.00 54,397.00 50,659.00 49,088.00 43,221.00
            Account Payables 39,115.00 22,840.00 19,823.00 23,884.00 26,273.00 18,832.00 17,658.00 17,992.00 14,438.00 13,619.00 11,827.00 13,039.00 21,746.00 13,824.00 9,070.00 11,632.00 13,702.00 12,646.00 10,571.00 12,039.00
            Current Accrued Liabilities 44,000.00 45,398.00 34,129.00 33,875.00 35,660.00 38,614.00 28,971.00 27,605.00 36,332.00 32,180.00 29,153.00 27,453.00 28,430.00 28,048.00 29,545.00 23,294.00 29,506.00 26,958.00 26,564.00 19,377.00
      Short-Term Debt 19,832.00 21,555.00 24,706.00 24,426.00 24,907.00 24,931.00 25,441.00 25,081.00 24,998.00 23,768.00 23,552.00 26,151.00 14,074.00 14,126.00 15,314.00 17,260.00 14,951.00 19,999.00 19,565.00 20,357.00
      Other Current Liabilities 105,195.00 72,192.00 80,637.00 96,275.00 96,190.00 68,984.00 70,922.00 88,356.00 89,761.00 62,269.00 68,555.00 80,206.00 60,144.00 49,676.00 47,891.00 58,034.00 63,370.00 49,687.00 46,106.00 48,908.00
   Non-Current Liabilities 268,358.00 248,947.00 241,430.00 271,424.00 279,381.00 292,897.00 303,033.00 328,293.00 330,018.00 335,673.00 337,306.00 361,575.00 199,792.00 207,705.00 188,266.00 207,734.00 191,322.00 177,468.00 149,128.00 143,795.00
      Long-Term Debt 259,072.00 239,450.00 232,228.00 261,736.00 269,838.00 287,938.00 297,765.00 323,087.00 324,626.00 331,111.00 332,529.00 356,759.00 195,725.00 203,656.00 183,680.00 200,961.00 183,078.00 138,999.00 140,136.00 132,175.00
      Other Non-Current Liabilities 9,286.00 9,497.00 9,202.00 9,688.00 9,543.00 4,959.00 5,268.00 5,206.00 5,392.00 4,562.00 4,777.00 4,816.00 4,067.00 4,049.00 4,586.00 6,773.00 8,244.00 38,469.00 8,992.00 11,620.00
Equity 328,110.00 306,787.00 293,913.00 279,976.00 260,231.00 239,383.00 232,613.00 222,185.00 225,967.00 220,128.00 220,867.00 217,286.00 215,397.00 211,644.00 210,735.00 202,607.00 188,530.00 177,197.00 176,458.00 178,306.00
   Shareholders Equity 328,110.00 306,787.00 293,913.00 279,976.00 260,231.00 239,383.00 232,613.00 222,185.00 225,967.00 220,128.00 220,867.00 217,286.00 215,397.00 211,644.00 210,735.00 202,607.00 188,530.00 177,197.00 176,458.00 178,306.00
      Capital Stock 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
      Share Premium 226,031.00 223,362.00 220,900.00 218,023.00 220,976.00 218,150.00 216,359.00 214,071.00 217,920.00 217,907.00 217,387.00 215,497.00 214,853.00 213,807.00 212,779.00 211,572.00 211,167.00 210,640.00 211,236.00 210,225.00
      Retained Earnings 101,527.00 82,771.00 72,108.00 60,662.00 38,509.00 19,669.00 14,684.00 6,897.00 5,946.00 521.00 2,293.00 64.00 -1,307.00 -2,890.00 -2,437.00 -8,497.00 -21,996.00 -32,729.00 -34,416.00 -31,557.00
      Treasury Shares 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00
      Accumulated Other Comprehensive Income 912.00 1,014.00 1,265.00 1,651.00 1,106.00 1,924.00 1,930.00 1,577.00 2,463.00 2,062.00 1,549.00 2,087.00 2,213.00 1,089.00 755.00 -106.00 -279.00 -352.00 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 41,109.00 40,014.00 79,663.00 39,558.00 36,267.00 35,164.00 34,909.00 33,393.00 30,672.00 29,930.00 30,497.00 30,767.00 59,149.00 29,662.00 30,764.00 32,116.00 30,586.00 30,202.00 48,498.00 57,753.00
Debt 278,904.00 261,005.00 256,934.00 286,162.00 294,745.00 312,869.00 323,206.00 348,168.00 349,624.00 354,879.00 356,081.00 382,910.00 209,799.00 217,782.00 198,994.00 218,221.00 198,029.00 158,998.00 159,701.00 152,532.00
Net Debt 151,543.00 190,333.00 121,245.00 114,163.00 132,845.00 197,364.00 207,107.00 204,578.00 198,077.00 244,368.00 235,502.00 220,681.00 114,429.00 147,069.00 137,496.00 118,708.00 64,308.00 55,892.00 81,234.00 80,442.00
Common Shares Outstanding 54,430.00 54,424.00 54,406.00 54,366.00 53,817.00 53,812.00 0 0 34,075.00 0 0 0 33,775.00 0 0 0 32,833.00 0 0 0
Preferred Shares Outstanding 0 0 0 0 0 0 0 0 676.00 676.00 676.00 676.00 676.00 676.00 700.00 700.00 700.00 700.00 700.00 700.00
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 2020-12-31
Revenues -387,863.00 613,174.00 408,876.00 201,429.00 -337,208.00 536,329.00 358,871.00 174,695.00 -233,530.00 437,110.00 283,824.00 120,004.00 -201,598.00 308,127.00 207,161.00 105,075.00 -132,478.00 237,602.00 153,834.00 76,125.00
Operating Expenses -341,040.00 554,691.00 364,545.00 173,951.00 -323,576.00 503,460.00 333,448.00 160,464.00 -229,024.00 426,050.00 273,427.00 115,556.00 -174,530.00 289,218.00 190,206.00 91,497.00 -145,370.00 235,436.00 154,720.00 75,350.00
   Selling, General and Administrative Expenses -150,528.00 246,458.00 161,916.00 73,810.00 -140,625.00 218,286.00 143,551.00 68,055.00 -112,433.00 189,335.00 125,089.00 54,148.00 -86,426.00 138,892.00 93,096.00 43,596.00 -70,997.00 113,387.00 74,909.00 36,019.00
   Other Operating Expenses -190,512.00 308,233.00 202,629.00 100,141.00 -182,951.00 285,174.00 189,897.00 92,409.00 -116,591.00 236,715.00 148,338.00 61,408.00 -88,104.00 150,326.00 97,110.00 47,901.00 -74,373.00 122,049.00 79,811.00 39,331.00
Operating Income -46,823.00 58,483.00 44,331.00 27,478.00 -13,632.00 32,869.00 25,423.00 14,231.00 -4,506.00 11,060.00 10,397.00 4,448.00 -27,068.00 18,909.00 16,955.00 13,578.00 13,778.00 2,166.00 -1,772.00 775.00
Net Non-Operating Income 490.00 232.00 32.00 51.00 1,350.00 -2,009.00 -1,320.00 -682.00 161.00 -2,217.00 -981.00 -275.00 393.00 -1,499.00 -724.00 -103.00 -1,846.00 448.00 1,300.00 334.00
Interest Income -7,901.00 9,557.00 6,718.00 3,432.00 -9,564.00 12,046.00 8,457.00 4,846.00 -4,694.00 11,277.00 6,688.00 2,246.00 206.00 1,339.00 719.00 245.00 121.00 206.00 65.00 56.00
Interest Expense -4,094.00 4,724.00 3,330.00 1,673.00 -5,659.00 7,204.00 5,055.00 2,871.00 -2,844.00 7,017.00 4,060.00 1,423.00 -181.00 1,251.00 699.00 233.00 227.00 133.00 3.00 2.00
Net Interest -3,807.00 4,833.00 3,388.00 1,759.00 -3,905.00 4,842.00 3,402.00 1,975.00 -1,850.00 4,260.00 2,628.00 823.00 387.00 88.00 20.00 12.00 -106.00 73.00 62.00 54.00
EBT -46,333.00 58,715.00 44,363.00 27,529.00 -12,282.00 30,860.00 24,103.00 13,549.00 -4,345.00 8,843.00 9,416.00 4,173.00 -26,675.00 17,410.00 16,231.00 13,475.00 11,932.00 2,614.00 -472.00 1,109.00
Income Tax -9,337.00 14,453.00 10,764.00 5,376.00 -2,557.00 7,699.00 5,927.00 3,160.00 -2,272.00 3,224.00 3,288.00 1,525.00 -7,494.00 5,609.00 5,945.00 1,347.00 490.00 78.00 8.00 26.00
Equity Method Investments Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400.00 0 0 0
Net Income -42,024.00 63,090.00 44,507.00 24,328.00 -15,050.00 42,886.00 30,213.00 13,597.00 -27,299.00 34,755.00 27,960.00 15,825.00 -35,412.00 24,441.00 23,244.00 15,391.00 10,713.00 3,146.00 204.00 1,412.00
EBIT -50,427.00 63,439.00 47,693.00 29,202.00 -17,941.00 38,064.00 29,158.00 16,420.00 -7,189.00 15,860.00 13,476.00 5,596.00 -26,856.00 18,661.00 16,930.00 13,708.00 12,159.00 2,747.00 -469.00 1,111.00
Deprecation and Amortization -41,834.00 66,396.00 43,590.00 21,591.00 -37,906.00 59,592.00 39,324.00 19,499.00 -55,595.00 52,737.00 34,061.00 14,616.00 -40,186.00 36,884.00 24,249.00 11,830.00 -25,859.00 32,796.00 14,968.00 7,727.00
EBITDA -92,261.00 129,835.00 91,283.00 50,793.00 -55,847.00 97,656.00 68,482.00 35,919.00 -62,784.00 68,597.00 47,537.00 20,212.00 -67,042.00 55,545.00 41,179.00 25,538.00 -13,700.00 35,543.00 14,499.00 8,838.00
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 -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 -0.00
Average Shares Outstanding Basic 54,774.00 54,260.00 54,183.00 53,987.00 68,278.00 47,956.00 45,048.00 36,434.00 34,278.00 33,956.00 33,901.00 33,805.00 34,071.00 33,032.00 32,920.00 32,849.00 32,951.00 32,746.00 32,709.00 32,658.00
Average Shares Outstanding Diluted 56,137.00 55,502.00 55,415.00 55,406.00 70,874.00 49,041.00 46,050.00 37,439.00 34,629.00 34,402.00 34,477.00 34,408.00 34,457.00 33,550.00 33,393.00 33,572.00 34,379.00 32,746.00 32,709.00 32,658.00
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 2020-12-31
Operating Cash Flow 11,969.00 40,226.00 22,173.00 22,962.00 48,353.00 18,361.00 8,345.00 10,836.00 55,384.00 -4,733.00 -4,315.00 2,812.00 25,269.00 7,906.00 10,400.00 2,456.00 15,092.00 14,783.00 17,527.00 7,783.00
   Operating Net Income 44,734.00 44,262.00 33,599.00 66,459.00 53,499.00 23,161.00 18,176.00 31,167.00 17,275.00 5,619.00 6,128.00 7,944.00 -12,117.00 23,019.00 22,176.00 44,466.00 38,886.00 2,536.00 -928.00 3,249.00
   Deprecation and Amortization -41,834.00 66,396.00 43,590.00 21,591.00 -37,906.00 59,592.00 39,324.00 19,499.00 -55,595.00 52,737.00 34,061.00 14,616.00 -40,186.00 36,884.00 24,249.00 11,830.00 -25,859.00 32,796.00 14,968.00 7,727.00
   Deferred Income Tax -769.00 579.00 -476.00 -671.00 7,819.00 -2,336.00 -314.00 -730.00 -1,505.00 2,594.00 2,479.00 1,068.00 8,718.00 -6,283.00 -6,556.00 -1,893.00 0 0 0 0
   Share Based Compensation -1,715.00 6,402.00 3,744.00 720.00 -2,455.00 5,698.00 3,835.00 1,482.00 -4,418.00 3,815.00 3,282.00 1,169.00 -1,882.00 3,273.00 2,240.00 706.00 -1,783.00 1,186.00 1,782.00 548.00
   Change in Working Capital 72,104.00 -1,398.00 -10,154.00 -15,160.00 50,331.00 -8,606.00 -23,602.00 -6,217.00 101,437.00 -54,547.00 -47,182.00 -21,598.00 66,265.00 -21,183.00 -32,747.00 -27,342.00 39,958.00 -18,150.00 -13,293.00 -8,052.00
   Other Operating Activities -60,551.00 -76,015.00 -48,130.00 -49,977.00 -22,935.00 -59,148.00 -29,074.00 -34,365.00 -1,810.00 -14,951.00 -3,083.00 -387.00 4,471.00 -27,804.00 1,038.00 -25,311.00 -36,110.00 -3,585.00 14,998.00 4,311.00
Investing Cash Flow 47,722.00 -78,273.00 -53,983.00 -3,345.00 6,113.00 -16,508.00 -9,759.00 -3,848.00 13,531.00 -36,228.00 -26,614.00 5,245.00 77,671.00 -95,934.00 -79,475.00 -36,859.00 62,484.00 -16,612.00 -31,574.00 -37,249.00
   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 0.00
   Net Purchase/Sale of PPE -1,158.00 25,499.00 14,292.00 3,345.00 -6,078.00 16,769.00 9,759.00 3,848.00 -37,585.00 48,847.00 38,641.00 6,782.00 -54,105.00 69,622.00 53,153.00 10,794.00 -180,009.00 99,451.00 95,125.00 92,499.00
   Net Purchase/Sale of Investments Net -5,541.00 56,522.00 39,691.00 0 0 0 0 0 -58,000.00 29,000.00 29,000.00 29,000.00 28,821.00 0 0 0 -27,904.00 37,401.00 18,189.00 9,965.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 -33,946.00 16,381.00 16,973.00 16,973.00 -52,656.00 26,514.00 26,514.00 26,142.00 0 0 0 0
   Other Investing Activities 54,421.00 -160,294.00 -107,966.00 -6,690.00 12,191.00 -33,277.00 -19,518.00 -7,696.00 143,062.00 -130,456.00 -111,228.00 -47,510.00 155,611.00 -192,070.00 -159,142.00 -73,795.00 270,397.00 -153,464.00 -144,888.00 -139,713.00
Financing Cash Flow 57,717.00 -56,026.00 -35,149.00 -9,335.00 38,370.00 -39,661.00 -34,965.00 -15,089.00 -177,445.00 85,048.00 85,525.00 88,718.00 1,634.00 15,391.00 -3,923.00 -517.00 434.00 27,690.00 -3,090.00 -210.00
   Net Issuance/Repayment of Debt -9,000.00 62,000.00 30,000.00 5,000.00 -38,000.00 95,000.00 59,000.00 0 -180,000.00 90,000.00 90,000.00 90,000.00 -54.00 38,000.00 36.00 18.00 -96.00 31,150.00 64.00 32.00
   Net Issuance/Repurchase of Equity -1,318.00 659.00 659.00 659.00 -22,823.00 11,503.00 11,503.00 11,320.00 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 0 0 0 0 -2,194.00 1,097.00 1,097.00 1,097.00 13.00 2,528.00 2,528.00 0 -75.00 2,617.00 2,617.00 0 0.00 2,625.00 2,625.00 0
   Other Financing Activities 68,035.00 -118,685.00 -65,808.00 -14,994.00 101,387.00 -147,261.00 -106,565.00 -27,506.00 2,542.00 -7,480.00 -7,003.00 -1,282.00 1,763.00 -25,226.00 -6,576.00 -535.00 530.00 -6,085.00 -5,779.00 -242.00
Net Change in Cash 117,408.00 -94,073.00 -66,959.00 10,282.00 92,836.00 -37,808.00 -36,379.00 -8,101.00 -108,530.00 44,087.00 54,596.00 96,775.00 104,574.00 -72,637.00 -72,998.00 -34,920.00 78,010.00 25,861.00 -17,137.00 -29,676.00
   Cash at Beginning of Period 16,722.00 167,472.00 167,472.00 167,472.00 74,636.00 156,924.00 156,924.00 156,924.00 265,454.00 69,996.00 69,996.00 69,996.00 -34,578.00 145,977.00 145,977.00 145,977.00 67,967.00 88,919.00 88,919.00 88,919.00
   Cash at End of Period 134,130.00 73,399.00 100,513.00 177,754.00 167,472.00 119,116.00 120,545.00 148,823.00 156,924.00 114,083.00 124,592.00 166,771.00 69,996.00 73,340.00 72,979.00 111,057.00 145,977.00 114,780.00 71,782.00 59,243.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0