WNC

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -2.68 5.21 9.78 976.00 -9.36
Price to Sales 0.39 0.47 0.44 0.55 0.62
Book Value Per Common Share 8.73 24.20 16.66 13.32 15.56
Price to Book 1.96 1.06 1.36 1.47 1.11
Price to Operating Cash Flow 6.48 3.77 8.86 -132.43 7.35
Price to Free Cash Flow
Enterprise Value to EBITDA 30705.45 46120.41 103917.70
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 1.58 2.03 2.04 -3.03 21.00 74.85 5.53 9.71 22.98 10.73 19.13 59.36 29.10 53.33 313.33
Price to Sales 0.34 0.53 1.24 0.56 0.92 2.64 0.52 0.93 1.89 0.41 0.56 1.33 0.58 0.98 2.50
Book Value Per Common Share 20.66 18.75 19.10 8.73 9.18 24.84 24.20 24.20 22.37 20.38 17.81 16.66 14.83 13.78 14.26 13.32 16.02 16.47 15.98 15.56
Price to Book 0.48 0.57 0.58 1.96 2.09 0.88 1.24 1.06 0.94 1.26 1.38 1.36 1.05 0.99 1.04 1.47 0.94 0.97 1.18 1.11
Price to Operating Cash Flow 5.97 -27.87 -1726.56 23.57 -154.35 -78.05 4.89 8.34 16.90 10.53 8.05 -21.04 -10.42 -63.22 -43.74
Price to Free Cash Flow
Enterprise Value to EBITDA 9800.11 12983.60 14141.84 88232.76 286737.11 32655.40 59232.23 138299.01 46627.42 72865.44 190853.32 73332.30 120605.38 348072.12

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 112.99 11450.00
Revenue YoY -23.25 1.37 38.76 21.69
EBITDA YoY 62.12 154.06
Net Profit YoY 106.00 9544.16
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 19.27 -3.14 160.00 44.70 146.73 104.23 184.00 73.33 400.00
Revenue YoY 45.44 120.46 43.54 106.86 48.40 110.58 55.08 117.56 57.35 114.65
EBITDA YoY 21.30 2.15 132.26 46.97 140.59 76.72 138.06 52.78 139.70
Net Profit YoY 18.06 -4.15 159.40 44.07 145.14 104.46 186.78 71.16 380.85

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.70 3.88 1.23 1.42 4.11
Quick Ratio 0.85 1.03 0.91 0.86 1.35
Current Ratio 1.92 1.93 1.70 1.83 2.32
Debt to Equity 6.39 1.48 2.02 2.40 1.87
Long-Term Debt to Equity 4.76 0.84 1.15 1.51 1.29
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 2.35 1.48 2.00 2.79 1.91 1.76 2.58 4.02 2.27 2.12 1.47 1.25 1.69 2.84 1.49 1.47 0.97 2.60 3.24 4.14
Quick Ratio 0.55 0.68 0.62 0.85 0.95 0.99 0.99 1.03 0.81 0.77 0.77 0.91 0.83 0.86 0.97 0.86 0.91 0.91 1.02 1.35
Current Ratio 1.35 1.67 1.58 1.92 1.87 1.98 1.86 1.93 1.83 1.68 1.61 1.70 1.69 1.63 1.87 1.83 2.02 2.08 2.08 2.32
Debt to Equity 2.21 2.55 2.49 6.39 6.22 1.44 1.53 1.48 1.68 1.88 2.08 2.02 2.52 2.82 2.70 2.40 2.03 1.95 2.05 1.87
Long-Term Debt to Equity 1.14 1.58 1.46 4.76 4.52 0.84 0.85 0.84 0.92 0.98 1.08 1.15 1.42 1.53 1.61 1.51 1.29 1.25 1.31 1.29

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -20.03 16.90 9.30 0.11 -8.39
ROE -148.09 41.95 28.12 0.36 -24.06
Gross Margin 13.62 19.64 12.90 10.90 10.78
Operating Margin -18.33 13.15 7.46 2.39 -4.47
EBITDA Margin -15.40 14.93 9.34 5.10 -1.23
Net Profit Margin -14.59 9.12 4.49 0.06 -6.57
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 19.19 15.99 16.24 -19.36 3.51 1.32 12.97 9.04 3.90 5.56 2.68 0.95 2.26 1.31 0.26
ROE 61.68 56.82 56.66 -139.78 8.54 3.32 34.77 26.05 12.01 19.60 10.22 3.53 6.86 3.87 0.80
Gross Margin 6.23 7.19 4.99 14.52 15.58 14.84 20.10 20.42 18.69 12.37 11.44 10.62 11.62 12.21 12.03
Operating Margin 29.84 36.60 82.52 -23.51 7.79 6.68 13.75 14.04 12.08 6.68 5.50 4.55 4.94 5.05 4.01
EBITDA Margin 33.41 40.07 86.47 -20.87 10.27 9.15 15.43 15.58 13.64 8.70 7.63 6.97 7.73 7.96 7.13
Net Profit Margin 21.40 26.36 60.63 -18.50 4.42 3.53 9.32 9.60 8.25 3.84 2.91 2.21 2.00 1.84 0.82

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 1,417,987.00 1,368,070.00 1,206,706.00 1,107,071.00 1,161,470.00
   Current Assets 600,669.00 686,066.00 595,661.00 529,705.00 545,764.00
      Cash and Short-Term Investments 119,615.00 182,291.00 59,624.00 71,778.00 217,677.00
            Cash and Cash Equivalents 119,615.00 182,291.00 59,624.00 71,778.00 217,677.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 145,959.00 184,530.00 257,086.00 176,511.00 101,301.00
      Inventory 258,855.00 267,720.00 244,008.00 237,621.00 163,750.00
      Other Current Assets 76,240.00 51,525.00 34,943.00 43,795.00 63,036.00
   Non-Current Assets 817,318.00 682,004.00 611,045.00 577,366.00 615,706.00
      Property, Plant, Equipment Net 375,670.00 357,663.00 294,119.00 243,804.00 220,518.00
      Goodwill 444,776.00 444,732.00 444,766.00 444,779.00 199,560.00
      Intangible Assets 74,445.00 86,418.00 99,231.00 114,441.00 166,887.00
      Long-Term Investments 7,250.00 1,647.00 0 0 0
      Non-Current Deferred Assets 94,873.00 0 0 0 0
      Other Non-Current Assets -179,696.00 -208,456.00 -227,071.00 -225,658.00 28,741.00
Liabilities 1,226,169.00 816,765.00 807,557.00 781,532.00 756,591.00
   Current Liabilities 312,875.00 356,259.00 349,627.00 289,325.00 235,753.00
      Payables and Expenses 312,846.00 356,233.00 349,604.00 289,266.00 235,405.00
            Account Payables 151,175.00 160,632.00 191,277.00 173,950.00 104,425.00
            Current Accrued Liabilities 161,671.00 195,601.00 158,327.00 115,316.00 130,980.00
      Short-Term Debt 0 0 0 59.00 348.00
      Other Current Liabilities 29.00 26.00 23.00 0.00 0.00
   Non-Current Liabilities 913,294.00 460,506.00 457,930.00 492,207.00 520,838.00
      Long-Term Debt 397,142.00 396,465.00 395,818.00 428,315.00 448,009.00
      Other Non-Current Liabilities 516,152.00 64,041.00 62,112.00 63,892.00 72,829.00
Equity 191,818.00 551,305.00 399,149.00 325,539.00 404,879.00
   Shareholders Equity 374,431.00 1,098,564.00 794,344.00 651,937.00 817,391.00
      Capital Stock 781.00 774.00 766.00 759.00 755.00
      Share Premium 689,216.00 677,886.00 665,941.00 653,978.00 644,695.00
      Retained Earnings 105,633.00 403,923.00 188,241.00 92,111.00 107,233.00
      Treasury Shares 603,571.00 532,659.00 456,453.00 422,168.00 355,437.00
      Accumulated Other Comprehensive Income -3,229.00 -428.00 -882.00 859.00 7,633.00
   Minority Interest 996.00 603.00 512.00 0 0
Investments 7,250.00 1,647.00 428.00 429.00 536.00
Debt 397,142.00 396,465.00 395,818.00 428,374.00 448,357.00
Net Debt 277,527.00 214,174.00 336,194.00 356,596.00 230,680.00
Common Shares Outstanding 42,882.31 45,393.26 47,675.80 48,954.48 52,536.48
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,946,740.00 2,536,500.00 2,502,129.00 1,803,268.00 1,481,889.00
Cost Of Revenue 1,681,668.00 2,038,313.00 2,179,438.00 1,606,801.00 1,322,135.00
Gross Profit 265,072.00 498,187.00 322,691.00 196,467.00 159,754.00
Operating Expenses 977,280.00 186,238.00 156,049.00 162,925.00 330,970.00
   Selling, General and Administrative Expenses 608,719.00 173,190.00 140,153.00 112,498.00 117,820.00
   Research and Development Expenses 8,600.00 7,500.00 5,300.00 13,600.00 21,900.00
   Other Operating Expenses 359,961.00 5,548.00 10,596.00 36,827.00 191,250.00
Operating Income -712,208.00 311,949.00 166,642.00 33,542.00 -171,216.00
Net Non-Operating Income 335,610.00 -17,264.00 -20,207.00 -32,252.00 62,002.00
Interest Expense 19,839.00 38,754.00 40,225.00 41,828.00 42,994.00
EBT -376,598.00 294,685.00 146,435.00 1,290.00 -109,214.00
Income Tax 93,523.00 62,830.00 33,665.00 126.00 11,802.00
Equity Method Investments Income -6,089.00 -803.00 0 0 0
Net Income Including Non-Controlling Interests -285,067.00 230,649.00 111,746.00 0 0
Net Income Non-Controlling Interests 996.00 603.00 512.00 0 0
Net Income -284,071.00 231,252.00 112,258.00 1,164.00 -97,412.00
EBIT -356,759.00 333,439.00 186,660.00 43,118.00 -66,220.00
Deprecation and Amortization 56,985.00 45,320.00 46,969.00 48,842.00 47,970.00
EBITDA -299,774.00 378,759.00 233,629.00 91,960.00 -18,250.00
EPS -0.01 0.00 0.00 0.00 -0.00
Diluted EPS -0.01 0.00 0.00 0.00 -0.00
Average Shares Outstanding Basic 44,359.00 47,011.00 48,626.00 50,684.00 52,945.00
Average Shares Outstanding Diluted 44,359.00 48,030.00 49,881.00 51,608.00 52,945.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 117,272.00 319,606.00 124,084.00 -7,470.00 124,134.00
   Operating Net Income -283,075.00 231,855.00 112,770.00 1,164.00 -97,412.00
   Deprecation and Amortization 56,985.00 45,320.00 46,969.00 48,842.00 47,970.00
   Deferred Income Tax -111,683.00 -13,459.00 -7,614.00 -8,147.00 5,016.00
   Share Based Compensation 11,309.00 11,799.00 9,746.00 7,059.00 4,509.00
   Change in Working Capital -573,558.00 -30,557.00 131,529.00 204,267.00 -113,528.00
   Other Operating Activities 1,017,294.00 74,648.00 -169,316.00 -260,655.00 277,579.00
Investing Cash Flow -94,788.00 -106,039.00 -55,305.00 -27,076.00 -3,016.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 79,136.00 103,743.00 57,086.00 49,105.00 37,246.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 20,100.00 7,500.00 0 0 0
   Other Investing Activities -194,024.00 -217,282.00 -112,391.00 -76,181.00 -40,262.00
Financing Cash Flow -86,271.00 -92,541.00 -82,312.00 -111,353.00 -43,957.00
   Net Issuance/Repayment of Debt 3,568.00 416,798.00 261,192.00 922,765.00 396,808.00
   Net Issuance/Repurchase of Equity 70,940.00 76,361.00 36,509.00 68,959.00 20,168.00
   Dividends Paid 14,779.00 15,861.00 16,020.00 16,435.00 17,324.00
   Other Financing Activities -175,558.00 -601,561.00 -396,033.00 -1,119,512.00 -478,257.00
Net Change in Cash -63,787.00 121,026.00 -13,533.00 -145,899.00 77,161.00
   Cash at Beginning of Period 179,271.00 58,245.00 71,778.00 217,677.00 140,516.00
   Cash at End of Period 115,484.00 179,271.00 58,245.00 71,778.00 217,677.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 1,361,532.00 1,384,063.00 1,422,397.00 1,417,987.00 1,462,106.00 1,343,884.00 1,381,488.00 1,368,070.00 1,394,161.00 1,389,321.00 1,313,565.00 1,206,706.00 1,272,701.00 1,292,681.00 1,266,857.00 1,107,071.00 1,171,340.00 1,180,500.00 1,226,354.00 1,161,470.00
   Current Assets 614,762.00 631,592.00 664,462.00 600,669.00 645,893.00 648,254.00 690,271.00 686,066.00 725,598.00 732,479.00 687,048.00 595,661.00 677,745.00 709,656.00 695,937.00 529,705.00 582,164.00 587,984.00 620,644.00 545,764.00
      Cash and Short-Term Investments 98,341.00 62,613.00 85,253.00 119,615.00 85,200.00 79,330.00 117,245.00 182,291.00 107,745.00 100,793.00 70,410.00 59,624.00 82,744.00 139,148.00 72,794.00 71,778.00 49,374.00 134,375.00 168,887.00 217,677.00
            Cash and Cash Equivalents 98,341.00 62,613.00 85,253.00 119,615.00 85,200.00 79,330.00 117,245.00 182,291.00 107,745.00 100,793.00 70,410.00 59,624.00 82,744.00 139,148.00 72,794.00 71,778.00 49,374.00 134,375.00 168,887.00 217,677.00
            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 151,690.00 192,190.00 174,347.00 145,959.00 241,630.00 245,353.00 248,872.00 184,530.00 213,019.00 233,524.00 258,333.00 257,086.00 249,862.00 232,937.00 290,035.00 176,511.00 213,808.00 121,390.00 134,360.00 101,301.00
      Inventory 219,513.00 252,456.00 278,679.00 258,855.00 260,618.00 272,928.00 278,594.00 267,720.00 344,406.00 342,613.00 315,794.00 244,008.00 309,863.00 305,591.00 286,734.00 237,621.00 259,635.00 252,550.00 227,172.00 163,750.00
      Other Current Assets 145,218.00 124,333.00 126,183.00 76,240.00 58,445.00 50,643.00 45,560.00 51,525.00 60,428.00 55,549.00 42,511.00 34,943.00 35,276.00 31,980.00 46,374.00 43,795.00 59,347.00 79,669.00 90,225.00 63,036.00
   Non-Current Assets 746,770.00 752,471.00 757,935.00 817,318.00 816,213.00 695,630.00 691,217.00 682,004.00 668,563.00 656,842.00 626,517.00 611,045.00 594,956.00 583,025.00 570,920.00 577,366.00 589,176.00 592,516.00 605,710.00 615,706.00
      Property, Plant, Equipment Net 357,141.00 361,233.00 371,564.00 375,670.00 376,346.00 366,220.00 367,546.00 357,663.00 349,567.00 340,263.00 310,570.00 294,119.00 276,812.00 261,775.00 243,791.00 243,804.00 220,103.00 217,902.00 216,435.00 220,518.00
      Goodwill 401,445.00 401,450.00 401,562.00 444,776.00 376,836.00 376,823.00 376,807.00 444,732.00 376,818.00 376,811.00 376,822.00 444,766.00 376,841.00 376,840.00 376,838.00 444,779.00 376,843.00 376,838.00 399,052.00 199,560.00
      Intangible Assets 66,077.00 68,866.00 71,656.00 74,445.00 77,357.00 80,269.00 83,262.00 86,418.00 89,621.00 92,824.00 96,027.00 99,231.00 102,415.00 105,599.00 109,402.00 114,441.00 148,418.00 154,048.00 161,097.00 166,887.00
      Long-Term Investments 7,250.00 7,250.00 7,250.00 7,250.00 0 0 161.00 1,647.00 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 4,730.00 8,124.00 8,411.00 94,873.00 98,003.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets -89,873.00 -94,452.00 -102,508.00 -179,696.00 -112,329.00 -127,682.00 -136,559.00 -208,456.00 -147,443.00 -153,056.00 -156,902.00 -227,071.00 -161,112.00 -161,189.00 -159,111.00 -225,658.00 -156,188.00 -156,272.00 -170,874.00 28,741.00
Liabilities 937,833.00 994,494.00 1,014,801.00 1,226,169.00 1,259,609.00 792,361.00 835,041.00 816,765.00 874,031.00 907,311.00 887,037.00 807,557.00 911,480.00 953,950.00 924,604.00 781,532.00 785,146.00 780,520.00 824,052.00 756,591.00
   Current Liabilities 455,267.00 377,305.00 420,064.00 312,875.00 344,735.00 327,196.00 371,307.00 356,259.00 397,076.00 437,033.00 427,429.00 349,627.00 400,004.00 434,691.00 372,660.00 289,325.00 287,977.00 282,549.00 298,578.00 235,753.00
      Payables and Expenses 455,235.00 377,289.00 420,042.00 312,846.00 344,711.00 327,176.00 371,275.00 356,233.00 397,054.00 437,017.00 427,397.00 349,604.00 400,004.00 434,691.00 372,660.00 289,266.00 287,858.00 282,343.00 298,285.00 235,405.00
            Account Payables 190,826.00 183,283.00 215,877.00 151,175.00 193,054.00 179,303.00 214,505.00 160,632.00 209,136.00 234,643.00 253,553.00 191,277.00 241,689.00 306,764.00 258,643.00 173,950.00 181,251.00 171,377.00 170,961.00 104,425.00
            Current Accrued Liabilities 264,409.00 194,006.00 204,165.00 161,671.00 151,657.00 147,873.00 156,770.00 195,601.00 187,918.00 202,374.00 173,844.00 158,327.00 158,315.00 127,927.00 114,017.00 115,316.00 106,607.00 110,966.00 127,324.00 130,980.00
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59.00 119.00 206.00 293.00 348.00
      Other Current Liabilities 32.00 16.00 22.00 29.00 24.00 20.00 32.00 26.00 22.00 16.00 32.00 23.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 482,566.00 617,189.00 594,737.00 913,294.00 914,874.00 465,165.00 463,734.00 460,506.00 476,955.00 470,278.00 459,608.00 457,930.00 511,476.00 519,259.00 551,944.00 492,207.00 497,169.00 497,971.00 525,474.00 520,838.00
      Long-Term Debt 422,672.00 437,493.00 417,317.00 397,142.00 396,970.00 396,800.00 396,631.00 396,465.00 396,300.00 396,138.00 395,977.00 395,818.00 443,662.00 454,506.00 484,354.00 428,315.00 419,130.00 418,900.00 448,214.00 448,009.00
      Other Non-Current Liabilities 59,894.00 179,696.00 177,420.00 516,152.00 517,904.00 68,365.00 67,103.00 64,041.00 80,655.00 74,140.00 63,631.00 62,112.00 67,814.00 64,753.00 67,590.00 63,892.00 78,039.00 79,071.00 77,260.00 72,829.00
Equity 423,699.00 389,569.00 407,596.00 191,818.00 202,497.00 551,523.00 546,447.00 551,305.00 520,130.00 482,010.00 426,528.00 399,149.00 361,221.00 338,731.00 342,253.00 325,539.00 386,194.00 399,980.00 402,302.00 404,879.00
   Shareholders Equity 836,985.00 770,232.00 805,232.00 374,431.00 397,915.00 1,098,749.00 1,092,204.00 1,098,564.00 1,035,445.00 959,044.00 848,332.00 794,344.00 712,730.00 671,116.00 699,193.00 651,937.00 794,254.00 831,118.00 826,464.00 817,391.00
      Capital Stock 787.00 787.00 786.00 781.00 781.00 781.00 780.00 774.00 774.00 774.00 774.00 766.00 765.00 764.00 764.00 759.00 759.00 758.00 757.00 755.00
      Share Premium 698,116.00 694,843.00 692,471.00 689,216.00 687,801.00 684,504.00 681,133.00 677,886.00 674,900.00 671,769.00 668,843.00 665,941.00 662,581.00 659,355.00 656,863.00 653,978.00 652,530.00 650,358.00 647,960.00 644,695.00
      Retained Earnings 356,964.00 320,288.00 333,109.00 105,633.00 109,995.00 443,734.00 418,938.00 403,923.00 357,294.00 305,834.00 235,399.00 188,241.00 150,943.00 118,771.00 100,120.00 92,111.00 121,495.00 114,445.00 106,483.00 107,233.00
      Treasury Shares 636,677.00 630,499.00 620,075.00 603,571.00 594,932.00 576,493.00 554,797.00 532,659.00 512,352.00 494,349.00 480,019.00 456,453.00 446,713.00 435,493.00 430,181.00 422,168.00 410,456.00 396,739.00 374,758.00 355,437.00
      Accumulated Other Comprehensive Income -465.00 -202.00 -2,450.00 -3,229.00 -3,125.00 -2,101.00 32.00 -428.00 -1,929.00 -3,004.00 -554.00 -882.00 -7,474.00 -5,226.00 14,687.00 859.00 21,866.00 31,158.00 21,860.00 7,633.00
   Minority Interest 1,299.00 1,237.00 1,251.00 996.00 659.00 366.00 120.00 603.00 481.00 329.00 695.00 512.00 373.00 187.00 0 0 0 0 0 0
Investments 7,250.00 7,250.00 7,250.00 7,250.00 0 0 161.00 1,647.00 0 0 0 428.00 0 0 0 429.00 0 0 0 536.00
Debt 422,672.00 437,493.00 417,317.00 397,142.00 396,970.00 396,800.00 396,631.00 396,465.00 396,300.00 396,138.00 395,977.00 395,818.00 443,662.00 454,506.00 484,354.00 428,374.00 419,249.00 419,106.00 448,507.00 448,357.00
Net Debt 324,331.00 374,880.00 332,064.00 277,527.00 311,770.00 317,470.00 279,386.00 214,174.00 288,555.00 295,345.00 325,567.00 336,194.00 360,918.00 315,358.00 411,560.00 356,596.00 369,875.00 284,731.00 279,620.00 230,680.00
Common Shares Outstanding 40,516.64 41,089.37 42,148.00 42,882.31 43,336.75 44,225.21 45,139.57 45,393.26 46,297.25 47,065.37 47,626.07 47,675.80 48,065.28 48,701.09 49,032.64 48,954.48 49,574.65 50,464.03 51,711.29 52,536.48
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 1,221,301.00 839,706.00 380,890.00 -1,164,348.00 1,529,926.00 1,065,886.00 515,276.00 -1,332,424.00 1,940,400.00 1,307,572.00 620,952.00 -1,078,842.00 1,844,680.00 1,189,530.00 546,761.00 -754,151.00 1,323,991.00 841,425.00 392,003.00
Cost Of Revenue 1,145,190.00 779,303.00 361,887.00 -964,757.00 1,307,813.00 899,782.00 438,830.00 -1,057,566.00 1,550,436.00 1,040,518.00 504,925.00 -979,295.00 1,616,586.00 1,053,441.00 488,706.00 -646,859.00 1,170,172.00 738,651.00 344,837.00
Gross Profit 76,111.00 60,403.00 19,003.00 -199,591.00 222,113.00 166,104.00 76,446.00 -274,858.00 389,964.00 267,054.00 116,027.00 -99,547.00 228,094.00 136,089.00 58,055.00 -107,292.00 153,819.00 102,774.00 47,166.00
Operating Expenses -291,335.00 -249,397.00 -295,548.00 -103,850.00 941,493.00 92,766.00 46,871.00 -92,850.00 139,117.00 93,844.00 46,127.00 -81,093.00 119,176.00 80,046.00 37,920.00 -43,558.00 101,657.00 68,875.00 35,951.00
   Selling, General and Administrative Expenses 18,308.00 12,718.00 6,379.00 -92,412.00 571,796.00 85,620.00 43,715.00 -86,528.00 129,358.00 87,436.00 42,924.00 -69,707.00 106,458.00 70,861.00 32,541.00 -60,598.00 85,060.00 58,504.00 29,532.00
   Research and Development Expenses 0 0 0 8,600.00 0 0 0 7,500.00 0 0 0 5,300.00 0 0 0 13,600.00 0 0 0
   Other Operating Expenses -309,643.00 -262,115.00 -301,927.00 -20,038.00 369,697.00 7,146.00 3,156.00 -13,822.00 9,759.00 6,408.00 3,203.00 -16,686.00 12,718.00 9,185.00 5,379.00 3,440.00 16,597.00 10,371.00 6,419.00
Operating Income 367,446.00 309,800.00 314,551.00 -95,741.00 -719,380.00 73,338.00 29,575.00 -182,008.00 250,847.00 173,210.00 69,900.00 -18,454.00 108,918.00 56,043.00 20,135.00 -63,734.00 52,162.00 33,899.00 11,215.00
Net Non-Operating Income -18,776.00 -12,798.00 -5,254.00 5,348.00 344,783.00 -9,656.00 -4,865.00 9,669.00 -13,207.00 -9,119.00 -4,607.00 11,224.00 -15,918.00 -10,529.00 -4,984.00 4,749.00 -18,226.00 -12,611.00 -6,164.00
Interest Expense 15,707.00 10,334.00 5,026.00 -24,079.00 14,894.00 19,336.00 9,688.00 -19,534.00 29,113.00 19,481.00 9,694.00 -19,560.00 30,141.00 19,931.00 9,713.00 -21,537.00 31,531.00 21,184.00 10,650.00
EBT 348,670.00 297,002.00 309,297.00 -90,393.00 -374,597.00 63,682.00 24,710.00 -172,339.00 237,640.00 164,091.00 65,293.00 -7,230.00 93,000.00 45,514.00 15,151.00 -58,985.00 33,936.00 21,288.00 5,051.00
Income Tax 87,038.00 75,409.00 78,101.00 -21,306.00 92,215.00 16,191.00 6,423.00 -45,577.00 56,289.00 38,221.00 13,897.00 -1,944.00 21,831.00 10,701.00 3,077.00 -14,986.00 7,459.00 5,819.00 1,834.00
Equity Method Investments Income -5,890.00 -4,045.00 -1,842.00 2,876.00 -4,578.00 -2,901.00 -1,486.00 -803.00 0 0 0 0 0 0 0 0 0 0 0
Net Income Including Non-Controlling Interests 261,026.00 221,111.00 230,686.00 -66,173.00 -283,700.00 46,759.00 18,047.00 -125,982.00 180,389.00 125,212.00 51,030.00 6,884.00 70,423.00 34,439.00 0 0 0 0 0
Net Income Non-Controlling Interests 303.00 241.00 255.00 -149.00 659.00 366.00 120.00 -390.00 481.00 329.00 183.00 -48.00 373.00 187.00 0 0 0 0 0
Net Income 261,329.00 221,352.00 230,941.00 -66,322.00 -283,041.00 47,125.00 18,167.00 -126,372.00 180,870.00 125,541.00 51,213.00 -5,238.00 70,796.00 34,626.00 12,074.00 -43,999.00 26,477.00 15,469.00 3,217.00
EBIT 364,377.00 307,336.00 314,323.00 -114,472.00 -359,703.00 83,018.00 34,398.00 -191,873.00 266,753.00 183,572.00 74,987.00 -26,790.00 123,141.00 65,445.00 24,864.00 -80,522.00 65,467.00 42,472.00 15,701.00
Deprecation and Amortization 43,712.00 29,102.00 15,032.00 -22,600.00 40,394.00 26,455.00 12,736.00 -17,227.00 32,685.00 20,166.00 9,696.00 -28,884.00 37,265.00 25,324.00 13,264.00 -24,687.00 36,821.00 24,478.00 12,230.00
EBITDA 408,089.00 336,438.00 329,355.00 -137,072.00 -319,309.00 109,473.00 47,134.00 -209,100.00 299,438.00 203,738.00 84,683.00 -55,674.00 160,406.00 90,769.00 38,128.00 -105,209.00 102,288.00 66,950.00 27,931.00
EPS 0.01 0.01 0.01 -0.00 -0.01 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 0.01 0.01 0.01 0.00 -0.01 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 41,795.00 42,231.00 42,716.00 42,214.00 44,700.00 45,139.00 45,383.00 45,291.00 47,373.00 47,610.00 47,770.00 47,632.00 48,849.00 49,019.00 49,004.00 47,797.00 51,116.00 51,697.00 52,126.00
Average Shares Outstanding Diluted 42,014.00 42,458.00 43,087.00 40,731.00 44,700.00 45,751.00 46,254.00 45,899.00 48,348.00 48,737.00 49,136.00 50,481.00 49,651.00 49,662.00 49,730.00 49,131.00 51,785.00 52,472.00 53,044.00
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 69,100.00 -16,106.00 -272.00 104,682.00 36,388.00 -6,388.00 -17,410.00 -100,807.00 204,598.00 146,331.00 69,484.00 3,821.00 72,156.00 82,674.00 -34,567.00 102,249.00 -74,229.00 -13,086.00 -22,404.00
   Operating Net Income 261,632.00 221,593.00 231,196.00 -66,471.00 -282,382.00 47,491.00 18,287.00 -126,762.00 181,351.00 125,870.00 51,396.00 -5,286.00 71,169.00 34,813.00 12,074.00 -43,999.00 26,477.00 15,469.00 3,217.00
   Deprecation and Amortization 43,712.00 29,102.00 15,032.00 -22,600.00 40,394.00 26,455.00 12,736.00 -17,227.00 32,685.00 20,166.00 9,696.00 -28,884.00 37,265.00 25,324.00 13,264.00 -24,687.00 36,821.00 24,478.00 12,230.00
   Deferred Income Tax 90,142.00 86,749.00 86,461.00 10,719.00 -115,065.00 -3,763.00 -3,574.00 -30,075.00 9,924.00 6,653.00 39.00 -7,247.00 -178.00 -139.00 -50.00 -5,253.00 -1,756.00 -1,799.00 661.00
   Share Based Compensation 8,895.00 5,623.00 3,249.00 -8,470.00 9,915.00 6,618.00 3,246.00 -5,460.00 8,812.00 5,681.00 2,766.00 -4,545.00 7,367.00 4,647.00 2,277.00 -5,078.00 5,889.00 4,216.00 2,032.00
   Change in Working Capital 598,452.00 443,871.00 484,785.00 -278,529.00 -425,247.00 35,984.00 94,234.00 -448,375.00 107,587.00 152,104.00 158,127.00 -643,221.00 247,017.00 268,479.00 259,254.00 -401,402.00 273,212.00 167,415.00 165,042.00
   Other Operating Activities -933,733.00 -803,044.00 -820,995.00 470,033.00 808,773.00 -119,173.00 -142,339.00 527,092.00 -135,761.00 -164,143.00 -152,540.00 693,004.00 -290,484.00 -250,450.00 -321,386.00 582,668.00 -414,872.00 -222,865.00 -205,586.00
Investing Cash Flow -74,274.00 -47,786.00 -33,818.00 27,419.00 -59,634.00 -43,388.00 -19,185.00 73,480.00 -89,032.00 -59,064.00 -31,423.00 14,982.00 -40,859.00 -20,924.00 -8,504.00 -34,804.00 1,775.00 9,915.00 -3,962.00
   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 60,396.00 35,810.00 28,842.00 -28,615.00 52,278.00 36,288.00 19,185.00 -75,776.00 89,032.00 59,064.00 31,423.00 -17,536.00 42,304.00 22,369.00 9,949.00 13,482.00 20,192.00 11,063.00 4,368.00
   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 14,016.00 12,016.00 5,016.00 2,800.00 10,200.00 7,100.00 0 7,500.00 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -148,686.00 -95,612.00 -67,676.00 53,234.00 -122,112.00 -86,776.00 -38,370.00 141,756.00 -178,064.00 -118,128.00 -62,846.00 32,518.00 -83,163.00 -43,293.00 -18,453.00 -48,286.00 -18,417.00 -1,148.00 -8,330.00
Financing Cash Flow -18,635.00 5,831.00 -358.00 67,012.00 -74,183.00 -52,210.00 -26,890.00 50,764.00 -68,523.00 -46,721.00 -28,061.00 -109,758.00 -21,597.00 4,956.00 44,087.00 85,381.00 -95,849.00 -78,461.00 -22,424.00
   Net Issuance/Repayment of Debt 117,102.00 83,608.00 41,628.00 -1,734.00 2,776.00 1,662.00 864.00 -586,636.00 415,984.00 414,862.00 172,588.00 -38,622.00 155,582.00 87,571.00 56,661.00 860,863.00 30,953.00 30,636.00 313.00
   Net Issuance/Repurchase of Equity 33,117.00 26,939.00 16,515.00 -57,326.00 62,280.00 43,841.00 22,145.00 -41,454.00 56,054.00 38,051.00 23,710.00 -11,963.00 25,786.00 14,060.00 8,626.00 -51,317.00 56,968.00 42,752.00 20,556.00
   Dividends Paid 10,539.00 7,251.00 3,864.00 -8,456.00 11,309.00 7,775.00 4,151.00 -9,213.00 12,157.00 8,366.00 4,551.00 -8,771.00 12,176.00 8,278.00 4,337.00 -8,725.00 12,470.00 8,437.00 4,253.00
   Other Financing Activities -179,393.00 -111,967.00 -62,365.00 134,528.00 -150,548.00 -105,488.00 -54,050.00 688,067.00 -552,718.00 -508,000.00 -228,910.00 -50,402.00 -215,141.00 -104,953.00 -25,537.00 -715,440.00 -196,240.00 -160,286.00 -47,546.00
Net Change in Cash -23,809.00 -58,061.00 -34,448.00 199,113.00 -97,429.00 -101,986.00 -63,485.00 23,437.00 47,043.00 40,546.00 10,000.00 -90,955.00 9,700.00 66,706.00 1,016.00 152,826.00 -168,303.00 -81,632.00 -48,790.00
   Cash at Beginning of Period 115,484.00 115,484.00 115,484.00 -83,629.00 179,271.00 179,271.00 179,271.00 155,834.00 58,245.00 58,245.00 58,245.00 149,200.00 71,778.00 71,778.00 71,778.00 -81,048.00 217,677.00 217,677.00 217,677.00
   Cash at End of Period 91,675.00 57,423.00 81,036.00 115,484.00 81,842.00 77,285.00 115,786.00 179,271.00 105,288.00 98,791.00 68,245.00 58,245.00 81,478.00 138,484.00 72,794.00 71,778.00 49,374.00 136,045.00 168,887.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0