VVX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 43.48 -63.62 -60.72
Price to Sales 0.35 0.36 0.30
Book Value Per Common Share 32.47 31.76 32.69 29.83 26.23
Price to Book 1.47 1.46 1.26
Price to Operating Cash Flow 5.92 7.68 9.27
Price to Free Cash Flow
Enterprise Value to EBITDA 54174.43 62149.03 95859.91
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Price to Earnings 31.49 50.31 190.58 179.19 -282.12 1167.75 -72.76 -97.18 -69.68 -168.57
Price to Sales 0.53 0.73 1.54 0.55 0.72 1.45 0.55 0.80 1.30 0.33
Book Value Per Common Share 34.24 33.61 32.69 32.47 31.77 31.51 31.59 31.76 31.72 31.94 31.56 32.69 32.45 30.68 30.00 29.83 29.15 28.39 26.88 26.23
Price to Book 1.60 1.44 1.52 1.47 1.75 1.52 1.48 1.46 1.63 1.55 1.26 1.26 1.09
Price to Operating Cash Flow -63.08 -22.83 -16.40 56.18 -47.75 -25.59 11.87 19.65 -31.91 6.32
Price to Free Cash Flow
Enterprise Value to EBITDA 81228.26 115043.64 277391.57 96976.06 141395.52 255615.38 110469.71 155569.05 337021.98 173924.77

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 22.57
Revenue YoY 9.06 37.09 62.07 27.81
EBITDA YoY 19.67 77.46 67.21 47.42
Net Profit YoY 23.75
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Earning YoY 81.25 269.23 259900.00 39900.00 370.83 36.25 133.01
Revenue YoY 55.73 106.14 51.93 106.10 52.13 103.65 100.38 109.11 50.77 108.49
EBITDA YoY 59.79 135.22 69.29 85.78 47.29 170.96 13.02 122.09 205.82 36.54 129.42
Net Profit YoY 80.68 276.19 -65.04 1278.71 -38.81 -96.50 366.80 36.66 132.25

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 8.52 2.34 5.53 3.29 5.93
Quick Ratio 0.98 0.93 1.08 1.08 1.33
Current Ratio 1.10 1.04 1.19 1.18 1.42
Debt to Equity 2.15 2.11 2.24 1.54 1.77
Long-Term Debt to Equity 1.18 1.26 1.46 0.52 0.82
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Cash Per Common Share 5.76 6.02 5.35 8.49 1.90 1.43 1.14 2.33 2.52 2.27 2.01 3.81 8.28 2.97 1.96 3.28 4.81 5.98 3.44 5.91
Quick Ratio 1.05 1.05 1.01 0.98 0.91 0.93 0.97 0.93 0.96 0.98 1.08 1.08 1.17 1.06 1.11 1.08 1.15 1.34 1.31 1.33
Current Ratio 1.20 1.20 1.16 1.10 1.08 1.10 1.12 1.04 1.08 1.10 1.22 1.19 1.29 1.16 1.22 1.18 1.26 1.42 1.40 1.42
Debt to Equity 1.94 1.95 2.00 2.15 2.12 2.18 2.16 2.11 2.16 2.20 2.28 2.24 2.21 1.49 1.54 1.54 1.62 1.69 1.74 1.77
Long-Term Debt to Equity 1.10 1.12 1.16 1.18 1.21 1.28 1.30 1.26 1.32 1.36 1.50 1.46 1.48 0.43 0.52 0.52 0.62 0.74 0.77 0.82

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.07 -0.73 -0.44 5.14 4.38
ROE 3.38 -2.28 -1.44 13.06 12.12
Gross Margin 7.94 8.45 10.21 8.99 2.56
Operating Margin 3.40 2.47 1.93 3.48 3.12
EBITDA Margin 6.46 5.88 4.54 4.41 3.82
Net Profit Margin 0.80 -0.57 -0.50 2.56 2.65
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
ROA 1.73 0.97 0.26 0.31 0.02 0.04 -0.71 -0.49 -0.54 -0.12 1.47 0.32 4.27 3.12 1.40
ROE 5.10 2.86 0.78 0.96 0.07 0.12 -2.23 -1.58 -1.79 -0.38 3.67 0.81 11.19 8.41 3.83
Gross Margin 8.23 8.30 7.69 7.44 6.92 6.95 8.11 8.65 8.36 9.36 8.59 8.15 9.46 9.79 9.30
Operating Margin 4.06 3.81 2.93 3.04 2.37 2.84 2.10 2.21 0.90 1.29 2.12 1.15 3.81 4.32 3.81
EBITDA Margin 6.52 6.36 5.57 5.71 5.13 5.69 4.99 5.15 3.87 3.24 2.92 2.00 4.71 5.21 4.73
Net Profit Margin 1.69 1.46 0.80 0.31 0.03 0.11 -0.76 -0.82 -1.85 -0.19 1.40 0.63 2.80 3.09 2.78

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 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 3,228,843.00 3,081,900.00 3,233,103.00 889,459.00 843,811.00
   Current Assets 1,100,220.00 874,869.00 931,932.00 423,340.00 408,388.00
      Cash and Short-Term Investments 268,321.00 72,651.00 116,067.00 38,513.00 68,727.00
            Cash and Cash Equivalents 268,321.00 72,651.00 116,067.00 38,513.00 68,727.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 710,068.00 705,995.00 728,582.00 348,605.00 314,959.00
      Inventory 50,894.00 46,981.00 0 0 0
      Other Current Assets 70,937.00 49,242.00 87,283.00 36,222.00 24,702.00
   Non-Current Assets 2,128,623.00 2,207,031.00 2,301,171.00 466,119.00 435,423.00
      Property, Plant, Equipment Net 99,775.00 126,644.00 131,540.00 67,409.00 41,291.00
      Goodwill 1,656,926.00 1,656,926.00 1,653,822.00 321,734.00 417,227.00
      Intangible Assets 323,068.00 407,530.00 497,951.00 66,582.00 48,105.00
      Long-Term Investments 8,600.00 5,400.00 7,000.00 5,400.00 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 40,254.00 10,531.00 10,858.00 4,994.00 -71,200.00
Liabilities 2,202,691.00 2,091,100.00 2,236,024.00 539,372.00 538,873.00
   Current Liabilities 996,224.00 840,201.00 783,132.00 358,248.00 288,411.00
      Payables and Expenses 976,221.00 824,840.00 771,282.00 347,848.00 279,811.00
            Account Payables 547,568.00 453,052.00 406,706.00 212,533.00 159,586.00
            Current Accrued Liabilities 428,653.00 371,788.00 364,576.00 135,315.00 120,225.00
      Short-Term Debt 20,003.00 15,361.00 11,850.00 10,400.00 8,600.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 1,206,467.00 1,250,899.00 1,452,892.00 181,124.00 250,462.00
      Long-Term Debt 1,121,295.00 1,134,960.00 1,303,894.00 128,782.00 168,751.00
      Other Non-Current Liabilities 85,172.00 115,939.00 148,998.00 52,342.00 81,711.00
Equity 1,026,152.00 990,800.00 997,079.00 350,087.00 304,938.00
   Shareholders Equity 1,026,152.00 990,800.00 997,079.00 350,087.00 304,938.00
      Capital Stock 316.00 312.00 305.00 117.00 116.00
      Share Premium 769,719.00 762,324.00 748,877.00 88,116.00 82,823.00
      Retained Earnings 265,535.00 230,851.00 253,424.00 267,754.00 222,026.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -9,418.00 -2,687.00 -5,527.00 -5,900.00 -27.00
   Minority Interest 0 0 0 0 0
Investments 8,600.00 5,400.00 7,000.00 5,400.00 0
Debt 1,141,298.00 1,150,321.00 1,315,744.00 139,182.00 177,351.00
Net Debt 872,977.00 1,077,670.00 1,199,677.00 100,669.00 108,624.00
Common Shares Outstanding 31,600.00 31,200.00 30,500.00 11,738.00 11,624.72
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 4,322,155.00 3,963,126.00 2,890,860.00 1,783,665.00 1,395,529.00
Cost Of Revenue 3,979,193.00 3,628,271.00 2,595,848.00 1,623,245.00 1,359,843.00
Gross Profit 342,962.00 334,855.00 295,012.00 160,420.00 35,686.00
Operating Expenses 183,758.00 210,439.00 239,241.00 98,400.00 -7,789.00
   Selling, General and Administrative Expenses 183,758.00 210,439.00 239,241.00 98,400.00 80,679.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 -88,468.00
Operating Income 159,204.00 124,416.00 55,771.00 62,020.00 43,475.00
Net Non-Operating Income -120,363.00 -148,934.00 -61,879.00 -7,985.00 -4,793.00
Interest Expense 107,900.00 122,442.00 61,879.00 7,985.00 4,793.00
Net Interest -107,900.00 -122,442.00 -61,879.00 -7,985.00 -4,793.00
EBT 38,841.00 -24,518.00 -6,108.00 54,035.00 38,682.00
Income Tax 4,157.00 1,945.00 8,222.00 8,307.00 1,731.00
Equity Method Investments Income 9,900.00 4,000.00 2,800.00 1,900.00 0
Net Income 34,684.00 -22,573.00 -14,330.00 45,728.00 36,951.00
EBIT 146,741.00 97,924.00 55,771.00 62,020.00 43,475.00
Deprecation and Amortization 132,268.00 135,231.00 75,615.00 16,554.00 9,826.00
EBITDA 279,009.00 233,155.00 131,386.00 78,574.00 53,301.00
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 31,485.00 31,084.00 20,996.00 11,705.00 11,599.00
Average Shares Outstanding Diluted 31,967.00 31,084.00 20,996.00 11,836.00 11,751.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 254,237.00 187,968.00 93,495.00 61,339.00 64,081.00
   Operating Net Income 34,684.00 -22,573.00 -14,330.00 45,728.00 36,951.00
   Deprecation and Amortization 132,268.00 135,231.00 75,615.00 16,554.00 9,826.00
   Deferred Income Tax 7,730.00 -7,509.00 2,185.00 -5,770.00 -10,628.00
   Share Based Compensation 15,969.00 32,843.00 32,736.00 8,331.00 9,445.00
   Change in Working Capital 104,451.00 -20,880.00 120,198.00 102,751.00 42,981.00
   Other Operating Activities -40,865.00 70,856.00 -122,909.00 -106,255.00 -24,494.00
Investing Cash Flow -28,650.00 -22,649.00 175,958.00 -12,643.00 -138,025.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 11,863.00 25,037.00 12,434.00 9,792.00 4,584.00
   Net Purchase/Sale of Investments Net 3,195,217.00 1,394,998.00 0 0 0
   Net Purchase/Sale of Business 16,939.00 1,349.00 -198,980.00 2,883.00 133,609.00
   Other Investing Activities -3,252,669.00 -1,444,033.00 362,504.00 -25,318.00 -276,218.00
Financing Cash Flow -24,499.00 -211,023.00 -193,236.00 -75,585.00 105,774.00
   Net Issuance/Repayment of Debt 2,547,827.00 2,528,103.00 973,325.00 1,131,600.00 519,500.00
   Net Issuance/Repurchase of Equity 154.00 34.00 408.00 379.00 59.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -2,572,480.00 -2,739,160.00 -1,166,969.00 -1,207,564.00 -413,785.00
Net Change in Cash 195,670.00 -43,416.00 77,554.00 -30,214.00 33,409.00
   Cash at Beginning of Period 72,651.00 116,116.00 38,513.00 68,727.00 35,318.00
   Cash at End of Period 268,321.00 72,700.00 116,067.00 38,513.00 68,727.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Assets 3,177,810.00 3,145,572.00 3,103,480.00 3,228,843.00 3,126,105.00 3,151,223.00 3,139,691.00 3,081,900.00 3,126,495.00 3,178,756.00 3,209,340.00 3,233,103.00 3,168,452.00 905,847.00 899,590.00 889,459.00 894,751.00 896,147.00 862,332.00 843,811.00
   Current Assets 1,098,627.00 1,067,104.00 1,002,578.00 1,100,220.00 982,298.00 976,593.00 953,575.00 874,869.00 894,079.00 918,506.00 926,192.00 931,932.00 925,197.00 446,959.00 437,576.00 423,340.00 432,635.00 451,210.00 426,626.00 408,388.00
      Cash and Short-Term Investments 182,318.00 190,457.00 169,062.00 268,321.00 59,857.00 44,770.00 35,658.00 72,651.00 78,259.00 70,314.00 62,145.00 116,067.00 147,373.00 35,071.00 22,999.00 38,513.00 56,232.00 69,803.00 40,125.00 68,727.00
            Cash and Cash Equivalents 182,318.00 190,457.00 169,062.00 268,321.00 59,857.00 44,770.00 35,658.00 72,651.00 78,259.00 70,314.00 62,145.00 116,067.00 147,373.00 35,071.00 22,999.00 38,513.00 56,232.00 69,803.00 40,125.00 68,727.00
            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 773,287.00 738,899.00 705,384.00 710,068.00 766,399.00 781,898.00 788,490.00 705,995.00 715,381.00 746,562.00 759,813.00 728,582.00 690,943.00 374,980.00 377,571.00 348,605.00 337,072.00 353,813.00 359,182.00 314,959.00
      Inventory 48,000.00 50,214.00 49,889.00 50,894.00 49,714.00 46,580.00 0 46,981.00 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 95,022.00 87,534.00 78,243.00 70,937.00 106,328.00 103,345.00 129,427.00 49,242.00 100,439.00 101,630.00 104,234.00 87,283.00 86,881.00 36,908.00 37,006.00 36,222.00 39,331.00 27,594.00 27,319.00 24,702.00
   Non-Current Assets 2,079,183.00 2,078,468.00 2,100,902.00 2,128,623.00 2,143,807.00 2,174,630.00 2,186,116.00 2,207,031.00 2,232,416.00 2,260,250.00 2,283,148.00 2,301,171.00 2,243,255.00 458,888.00 462,014.00 466,119.00 462,116.00 444,937.00 435,706.00 435,423.00
      Property, Plant, Equipment Net 95,799.00 95,246.00 97,210.00 99,775.00 99,116.00 105,859.00 130,991.00 126,644.00 125,975.00 128,301.00 130,888.00 131,540.00 127,928.00 63,235.00 66,123.00 67,409.00 66,671.00 49,609.00 42,212.00 41,291.00
      Goodwill 1,676,926.00 1,656,926.00 1,656,926.00 1,656,926.00 1,652,855.00 1,655,905.00 1,648,298.00 1,656,926.00 1,656,965.00 1,656,965.00 1,655,545.00 1,653,822.00 1,537,710.00 321,734.00 321,734.00 321,734.00 316,978.00 317,608.00 315,401.00 417,227.00
      Intangible Assets 262,825.00 277,945.00 300,527.00 323,068.00 345,712.00 367,148.00 389,448.00 407,530.00 430,133.00 452,739.00 475,345.00 497,951.00 559,985.00 62,159.00 64,281.00 66,582.00 69,088.00 68,818.00 71,254.00 48,105.00
      Long-Term Investments 9,400.00 8,500.00 7,400.00 8,600.00 8,700.00 6,700.00 4,800.00 5,400.00 4,400.00 6,300.00 6,500.00 7,000.00 6,000.00 6,700.00 4,600.00 5,400.00 4,200.00 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 34,233.00 39,851.00 38,839.00 40,254.00 37,424.00 39,018.00 12,579.00 10,531.00 14,943.00 15,945.00 14,870.00 10,858.00 11,632.00 5,060.00 5,276.00 4,994.00 5,179.00 8,902.00 6,839.00 -71,200.00
Liabilities 2,098,162.00 2,079,829.00 2,067,663.00 2,202,691.00 2,123,544.00 2,159,272.00 2,145,955.00 2,091,100.00 2,137,404.00 2,186,038.00 2,230,869.00 2,236,024.00 2,180,069.00 542,369.00 545,415.00 539,372.00 552,950.00 563,323.00 547,866.00 538,873.00
   Current Liabilities 914,264.00 886,543.00 867,092.00 996,224.00 906,051.00 888,181.00 852,735.00 840,201.00 830,354.00 832,332.00 760,193.00 783,132.00 717,683.00 385,336.00 359,593.00 358,248.00 342,309.00 316,671.00 304,245.00 288,411.00
      Payables and Expenses 899,329.00 871,608.00 847,157.00 976,221.00 889,173.00 871,303.00 837,374.00 824,840.00 814,854.00 816,832.00 744,693.00 771,282.00 705,833.00 374,936.00 349,193.00 347,848.00 331,909.00 306,871.00 295,045.00 279,811.00
            Account Payables 487,176.00 434,716.00 440,596.00 547,568.00 538,225.00 462,496.00 430,600.00 453,052.00 437,563.00 416,424.00 402,655.00 406,706.00 385,936.00 244,080.00 234,713.00 212,533.00 211,585.00 175,002.00 197,447.00 159,586.00
            Current Accrued Liabilities 412,153.00 436,892.00 406,561.00 428,653.00 350,948.00 408,807.00 406,774.00 371,788.00 377,291.00 400,408.00 342,038.00 364,576.00 319,897.00 130,856.00 114,480.00 135,315.00 120,324.00 131,869.00 97,598.00 120,225.00
      Short-Term Debt 14,935.00 14,935.00 19,935.00 20,003.00 16,878.00 16,878.00 15,361.00 15,361.00 15,500.00 15,500.00 15,500.00 11,850.00 11,850.00 10,400.00 10,400.00 10,400.00 10,400.00 9,800.00 9,200.00 8,600.00
      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 1,183,898.00 1,193,286.00 1,200,571.00 1,206,467.00 1,217,493.00 1,271,091.00 1,293,220.00 1,250,899.00 1,307,050.00 1,353,706.00 1,470,676.00 1,452,892.00 1,462,386.00 157,033.00 185,822.00 181,124.00 210,641.00 246,652.00 243,621.00 250,462.00
      Long-Term Debt 1,122,470.00 1,121,672.00 1,122,142.00 1,121,295.00 1,126,455.00 1,173,340.00 1,186,764.00 1,134,960.00 1,188,195.00 1,225,513.00 1,329,051.00 1,303,894.00 1,327,219.00 109,603.00 141,559.00 128,782.00 116,623.00 163,997.00 166,383.00 168,751.00
      Other Non-Current Liabilities 61,428.00 71,614.00 78,429.00 85,172.00 91,038.00 97,751.00 106,456.00 115,939.00 118,855.00 128,193.00 141,625.00 148,998.00 135,167.00 47,430.00 44,263.00 52,342.00 94,018.00 82,655.00 77,238.00 81,711.00
Equity 1,079,648.00 1,065,743.00 1,035,817.00 1,026,152.00 1,002,561.00 991,951.00 993,736.00 990,800.00 989,091.00 992,718.00 978,471.00 997,079.00 988,383.00 363,478.00 354,175.00 350,087.00 341,801.00 332,824.00 314,466.00 304,938.00
   Shareholders Equity 1,079,648.00 1,065,743.00 1,035,817.00 1,026,152.00 1,002,561.00 991,951.00 993,736.00 990,800.00 989,091.00 992,718.00 978,471.00 997,079.00 988,383.00 363,478.00 354,175.00 350,087.00 341,801.00 332,824.00 314,466.00 304,938.00
      Capital Stock 317.00 317.00 317.00 316.00 316.00 315.00 315.00 312.00 312.00 311.00 310.00 305.00 305.00 118.00 118.00 117.00 117.00 117.00 117.00 116.00
      Share Premium 776,415.00 773,002.00 769,594.00 769,719.00 766,690.00 767,982.00 761,605.00 762,324.00 756,781.00 754,096.00 748,137.00 748,877.00 735,357.00 91,464.00 89,590.00 88,116.00 86,285.00 84,650.00 82,735.00 82,823.00
      Retained Earnings 320,638.00 296,033.00 273,642.00 265,535.00 240,502.00 225,451.00 231,995.00 230,851.00 231,343.00 237,743.00 235,944.00 253,424.00 264,042.00 281,081.00 270,609.00 267,754.00 260,266.00 250,008.00 234,074.00 222,026.00
      Treasury Shares 10,056.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -7,666.00 -3,609.00 -7,736.00 -9,418.00 -4,947.00 -1,797.00 -179.00 -2,687.00 655.00 568.00 -5,920.00 -5,527.00 -11,321.00 -9,185.00 -6,142.00 -5,900.00 -4,867.00 -1,951.00 -2,460.00 -27.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 9,400.00 8,500.00 7,400.00 8,600.00 8,700.00 6,700.00 4,800.00 5,400.00 4,400.00 6,300.00 6,500.00 7,000.00 6,000.00 6,700.00 4,600.00 5,400.00 4,200.00 0 0 0
Debt 1,137,405.00 1,136,607.00 1,142,077.00 1,141,298.00 1,143,333.00 1,190,218.00 1,202,125.00 1,150,321.00 1,203,695.00 1,241,013.00 1,344,551.00 1,315,744.00 1,339,069.00 120,003.00 151,959.00 139,182.00 127,023.00 173,797.00 175,583.00 177,351.00
Net Debt 955,087.00 946,150.00 973,015.00 872,977.00 1,083,476.00 1,145,448.00 1,166,467.00 1,077,670.00 1,125,436.00 1,170,699.00 1,282,406.00 1,199,677.00 1,191,696.00 84,932.00 128,960.00 100,669.00 70,791.00 103,994.00 135,458.00 108,624.00
Common Shares Outstanding 31,531.72 31,709.36 31,684.49 31,600.00 31,556.56 31,480.23 31,452.81 31,200.00 31,186.59 31,081.00 31,005.00 30,500.00 30,460.00 11,846.00 11,805.00 11,738.00 11,726.71 11,724.43 11,700.23 11,624.72
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02
Revenues 3,261,390.00 2,094,253.00 1,015,923.00 -1,935,559.00 3,164,403.00 2,082,747.00 1,010,564.00 -1,824,465.00 2,922,819.00 1,921,312.00 943,460.00 -432,841.00 1,912,693.00 954,537.00 456,471.00 -919,445.00 1,364,257.00 904,849.00 434,004.00
Cost Of Revenue 2,993,049.00 1,920,417.00 937,820.00 -1,828,593.00 2,928,858.00 1,938,638.00 940,290.00 -1,677,351.00 2,685,910.00 1,755,082.00 864,630.00 -429,662.00 1,733,654.00 872,581.00 419,275.00 -821,920.00 1,235,209.00 816,308.00 393,648.00
Gross Profit 268,341.00 173,836.00 78,103.00 -106,966.00 235,545.00 144,109.00 70,274.00 -147,114.00 236,909.00 166,230.00 78,830.00 -3,179.00 179,039.00 81,956.00 37,196.00 -97,525.00 129,048.00 88,541.00 40,356.00
Operating Expenses 125,434.00 86,598.00 43,805.00 -70,438.00 127,901.00 86,352.00 39,943.00 -90,214.00 151,021.00 101,381.00 48,251.00 -8,712.00 154,295.00 61,699.00 31,959.00 -51,895.00 77,045.00 49,427.00 23,823.00
   Selling, General and Administrative Expenses 125,434.00 86,598.00 43,805.00 -70,438.00 127,901.00 86,352.00 39,943.00 -90,214.00 151,021.00 101,381.00 48,251.00 -8,712.00 154,295.00 61,699.00 31,959.00 -51,895.00 77,045.00 49,427.00 23,823.00
   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 142,907.00 87,238.00 34,298.00 -36,528.00 107,644.00 57,757.00 30,331.00 -56,900.00 85,888.00 64,849.00 30,579.00 5,533.00 24,744.00 20,257.00 5,237.00 -45,630.00 52,003.00 39,114.00 16,533.00
Net Non-Operating Income -70,641.00 -47,718.00 -24,228.00 68,688.00 -95,097.00 -64,747.00 -29,207.00 109,252.00 -118,333.00 -86,057.00 -53,796.00 -25,647.00 -30,908.00 -3,643.00 -1,681.00 4,273.00 -6,140.00 -4,186.00 -1,932.00
Interest Expense 60,278.00 40,317.00 19,719.00 -59,588.00 83,533.00 56,381.00 27,574.00 -66,942.00 93,946.00 63,694.00 31,744.00 25,647.00 30,908.00 3,643.00 1,681.00 -4,273.00 6,140.00 4,186.00 1,932.00
Net Interest -60,278.00 -40,317.00 -19,719.00 59,588.00 -83,533.00 -56,381.00 -27,574.00 66,942.00 -93,946.00 -63,694.00 -31,744.00 -25,647.00 -30,908.00 -3,643.00 -1,681.00 4,273.00 -6,140.00 -4,186.00 -1,932.00
EBT 72,266.00 39,520.00 10,070.00 32,160.00 12,547.00 -6,990.00 1,124.00 52,352.00 -32,445.00 -21,208.00 -23,217.00 -20,114.00 -6,164.00 16,614.00 3,556.00 -41,357.00 45,863.00 34,928.00 14,601.00
Income Tax 17,163.00 9,022.00 1,963.00 -349.00 2,896.00 1,590.00 20.00 -19,683.00 10,364.00 5,527.00 5,737.00 1,781.00 2,453.00 3,287.00 701.00 -8,815.00 7,623.00 6,946.00 2,553.00
Equity Method Investments Income 5,500.00 2,900.00 800.00 -8,700.00 9,000.00 7,000.00 2,600.00 1,700.00 2,300.00 0 0 1,400.00 1,400.00 0 0 1,900.00 0 0 0
Net Income 55,103.00 30,498.00 8,107.00 23,189.00 9,651.00 700.00 1,144.00 32,669.00 -22,081.00 -15,681.00 -17,480.00 -26,801.00 -3,711.00 13,327.00 2,855.00 -32,542.00 38,240.00 27,982.00 12,048.00
EBIT 132,544.00 79,837.00 29,789.00 -27,428.00 96,080.00 49,391.00 28,698.00 -14,590.00 61,501.00 42,486.00 8,527.00 5,533.00 24,744.00 20,257.00 5,237.00 -45,630.00 52,003.00 39,114.00 16,533.00
Deprecation and Amortization 80,194.00 53,300.00 26,812.00 -38,603.00 84,694.00 57,395.00 28,782.00 -33,674.00 84,350.00 56,537.00 28,018.00 26,802.00 37,260.00 7,661.00 3,892.00 -7,741.00 12,309.00 7,988.00 3,998.00
EBITDA 212,738.00 133,137.00 56,601.00 -66,031.00 180,774.00 106,786.00 57,480.00 -48,264.00 145,851.00 99,023.00 36,545.00 32,335.00 62,004.00 27,918.00 9,129.00 -53,371.00 64,312.00 47,102.00 20,531.00
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 31,634.00 31,643.00 31,590.00 31,720.00 31,458.00 31,411.00 31,351.00 31,380.00 31,048.00 30,981.00 30,927.00 42,626.00 17,806.00 11,793.00 11,759.00 11,795.00 11,696.00 11,681.00 11,648.00
Average Shares Outstanding Diluted 31,881.00 31,886.00 32,021.00 32,742.00 31,921.00 31,411.00 31,794.00 31,380.00 31,048.00 30,981.00 30,927.00 42,145.00 18,020.00 11,917.00 11,902.00 11,864.00 11,830.00 11,823.00 11,827.00
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02
Operating Cash Flow -27,484.00 -66,931.00 -95,464.00 311,911.00 31,103.00 -31,551.00 -57,226.00 13,145.00 135,175.00 78,140.00 -38,492.00 472.00 99,768.00 19,636.00 -26,381.00 15,664.00 53,378.00 14,026.00 -21,729.00
   Operating Net Income 55,103.00 30,498.00 8,107.00 26,245.00 10,351.00 -4,700.00 2,788.00 32,669.00 -22,081.00 -15,681.00 -17,480.00 -26,801.00 -3,711.00 13,327.00 2,855.00 -32,542.00 38,240.00 27,982.00 12,048.00
   Deprecation and Amortization 80,194.00 53,300.00 26,812.00 -38,603.00 84,694.00 57,395.00 28,782.00 -33,674.00 84,350.00 56,537.00 28,018.00 26,802.00 37,260.00 7,661.00 3,892.00 -7,741.00 12,309.00 7,988.00 3,998.00
   Deferred Income Tax -9,077.00 -4,807.00 -3,074.00 9,127.00 72.00 -1,207.00 -262.00 -7,509.00 0 0 0 2,185.00 0 0 0 -5,770.00 0 0 0
   Share Based Compensation 9,121.00 6,181.00 2,452.00 -13,848.00 12,874.00 11,794.00 5,149.00 -27,284.00 26,809.00 20,446.00 12,872.00 6,653.00 18,800.00 4,725.00 2,558.00 -6,141.00 6,927.00 4,923.00 2,622.00
   Change in Working Capital -26,550.00 -84,220.00 -135,124.00 -175,869.00 103,544.00 113,213.00 63,563.00 -71,155.00 767.00 43,084.00 6,424.00 -8,565.00 51,757.00 52,426.00 24,580.00 -80,307.00 70,744.00 57,760.00 54,554.00
   Other Operating Activities -136,275.00 -67,883.00 5,363.00 504,859.00 -180,432.00 -208,046.00 -157,246.00 120,098.00 45,330.00 -26,246.00 -68,326.00 198.00 -4,338.00 -58,503.00 -60,266.00 148,165.00 -74,842.00 -84,627.00 -94,951.00
Investing Cash Flow -34,875.00 -5,090.00 -2,609.00 49,123.00 -27,625.00 -25,439.00 -24,709.00 13,674.00 -15,709.00 -11,538.00 -9,076.00 -2,497.00 186,220.00 -5,587.00 -2,178.00 6,237.00 -9,868.00 -6,401.00 -2,611.00
   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 11,945.00 5,270.00 2,789.00 -15,153.00 10,714.00 8,522.00 7,780.00 -12,162.00 16,575.00 11,548.00 9,076.00 -1,539.00 8,251.00 3,510.00 2,212.00 -5,334.00 7,666.00 4,849.00 2,611.00
   Net Purchase/Sale of Investments Net 2,610,710.00 1,708,624.00 862,728.00 -1,114,740.00 2,311,341.00 1,376,696.00 621,920.00 576,793.00 705,205.00 113,000.00 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 27,500.00 0 0 -33,878.00 16,939.00 16,939.00 16,939.00 1,349.00 0 0 0 -201,093.00 0 2,113.00 0 -1,983.00 2,758.00 2,108.00 0
   Other Investing Activities -2,685,030.00 -1,718,984.00 -868,126.00 1,212,894.00 -2,366,619.00 -1,427,596.00 -671,348.00 -552,306.00 -737,489.00 -136,086.00 -18,152.00 200,135.00 177,969.00 -11,210.00 -4,390.00 13,554.00 -20,292.00 -13,358.00 -5,222.00
Financing Cash Flow -23,879.00 -10,618.00 -3,799.00 -85,746.00 -16,739.00 31,525.00 46,461.00 66,239.00 -155,734.00 -113,607.00 -7,921.00 -23,317.00 -165,251.00 -16,984.00 12,316.00 -12,117.00 -53,221.00 -6,176.00 -4,071.00
   Net Issuance/Repayment of Debt 925,546.00 641,812.00 141,000.00 -1,435,851.00 2,026,169.00 1,259,169.00 698,340.00 -2,419,061.00 2,068,263.00 1,695,388.00 1,183,513.00 -1,190,838.00 945,363.00 799,200.00 419,600.00 -279,400.00 755,000.00 434,000.00 222,000.00
   Net Issuance/Repurchase of Equity 10,000.00 0 0 154.00 0 0 0 16.00 7.00 6.00 5.00 -332.00 370.00 370.00 0 40.00 113.00 113.00 113.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -959,425.00 -652,430.00 -144,799.00 1,349,951.00 -2,042,908.00 -1,227,644.00 -651,879.00 2,485,284.00 -2,224,004.00 -1,809,001.00 -1,191,439.00 1,167,853.00 -1,110,984.00 -816,554.00 -407,284.00 267,243.00 -808,334.00 -440,289.00 -226,184.00
Net Change in Cash -86,003.00 -77,864.00 -99,259.00 273,338.00 -12,794.00 -27,881.00 -36,993.00 94,067.00 -37,808.00 -45,753.00 -53,922.00 -12,350.00 108,860.00 -3,442.00 -15,514.00 9,807.00 -12,495.00 1,076.00 -28,602.00
   Cash at Beginning of Period 268,321.00 268,364.00 268,359.00 -5,017.00 72,694.00 72,681.00 72,693.00 -21,367.00 116,108.00 116,067.00 116,067.00 128,417.00 38,513.00 38,513.00 38,513.00 28,706.00 68,727.00 68,727.00 68,727.00
   Cash at End of Period 182,318.00 190,500.00 169,100.00 268,321.00 59,900.00 44,800.00 35,700.00 72,700.00 78,300.00 70,314.00 62,145.00 116,067.00 147,373.00 35,071.00 22,999.00 38,513.00 56,232.00 69,803.00 40,125.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0