WOW

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -6.89 -1.15 -303.67 2.31 59.28
Price to Sales 0.64 0.48 1.08 2.45 0.76
Book Value Per Common Share 2.46 3.09 6.65 6.53 -4.89
Price to Book 2.01 1.31 1.37 3.29 -2.18
Price to Operating Cash Flow 2.48 2.45 22.62 10.23 3.14
Price to Free Cash Flow
Enterprise Value to EBITDA 19470.60 40417.78 104485.25 24169.34
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 -6.29 -10.68 -29.12 -8.90 -16.91 -20.11 -2.56 -4.96 -23.11 102.25 151.75 249.14 3.00 76.70 113.25
Price to Sales 0.97 1.14 2.71 0.90 1.38 1.82 1.21 2.01 5.13 1.96 4.35 8.32 2.97 4.70 3.89
Book Value Per Common Share 1.73 2.11 2.29 2.46 2.56 2.79 2.94 3.09 3.58 4.78 6.01 6.65 6.76 6.68 6.57 6.53 3.87 -4.23 -4.64 -4.89
Price to Book 2.99 1.92 2.16 2.01 2.05 1.94 1.23 1.31 2.14 1.76 1.77 1.37 1.81 2.72 2.65 3.29 5.08 -4.90 -2.93 -2.18
Price to Operating Cash Flow 4.65 6.35 24.38 3.23 5.10 8.87 6.92 16.85 27.08 -80.46 -29.49 29.40 6.78 10.88 14.37
Price to Free Cash Flow
Enterprise Value to EBITDA 26962.63 30539.20 69812.64 26212.14 40020.40 51847.01 937707.52 61755.78 135510.76 267703.45 132004.37 219500.91 114189.36

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 5072.22
Revenue YoY -8.13 -2.58 -2.87 -36.81
EBITDA YoY 8.22 -53.06
Net Profit YoY 5250.69
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 0.00 71.43 34900.00 2322.22 125.00
Revenue YoY 48.95 96.13 49.33 98.33 50.20 100.23 49.53 100.86 50.63 26.93
EBITDA YoY 43.95 87.81 48.17 96.91 -18.03 47.75 106.12 57.91 -20.73
Net Profit YoY 5.15 70.18 -97.14 2354.09 129.17

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.47 0.29 0.37 2.34 0.15
Quick Ratio 0.40 0.42 0.50 0.78 0.36
Current Ratio 0.61 0.65 0.73 0.88 0.49
Debt to Equity 6.24 4.87 1.99 2.34 -12.71
Long-Term Debt to Equity 5.37 4.21 1.70 1.78 -11.60
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 0.28 0.39 0.35 0.46 0.26 0.25 0.24 0.28 0.28 0.28 0.26 0.36 0.54 0.60 2.29 2.21 0.72 0.28 0.44 0.14
Quick Ratio 0.35 0.40 0.41 0.40 0.35 0.36 0.38 0.42 0.45 0.48 0.36 0.50 0.60 0.62 0.78 0.78 0.34 0.25 0.43 0.36
Current Ratio 0.58 0.64 0.66 0.61 0.58 0.62 0.66 0.65 0.69 0.76 0.59 0.73 0.85 0.87 0.90 0.88 0.47 0.50 0.60 0.49
Debt to Equity 9.18 7.30 6.66 6.24 5.90 5.44 5.28 4.87 4.09 3.05 2.36 1.99 1.95 2.00 2.30 2.34 5.28 -14.50 -13.40 -12.71
Long-Term Debt to Equity 7.94 6.35 5.81 5.37 5.11 4.72 4.59 4.21 3.52 2.66 1.99 1.70 1.69 1.72 1.75 1.78 4.32 -13.10 -12.27 -11.60

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -3.89 -18.99 -0.15 40.41 0.58
ROE -28.16 -111.43 -0.43 134.99 -6.78
Gross Margin 59.30 56.17 53.61 48.13 50.35
Operating Margin 1.03 -45.54 2.26 1.53 13.31
EBITDA Margin 34.25 -17.46 27.64 24.80 33.39
Net Profit Margin -9.32 -41.90 -0.35 106.17 1.25
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 -4.47 -2.11 -0.93 -3.23 -1.69 -0.98 -16.05 -8.62 -2.20 0.58 0.55 0.30 25.50 0.88 0.38
ROE -45.54 -17.52 -7.09 -22.25 -10.90 -6.13 -81.67 -34.91 -7.39 1.72 1.65 0.99 160.11 -11.94 -4.75
Gross Margin 61.64 61.18 60.67 59.29 58.76 58.20 55.73 55.42 54.65 52.44 51.44 50.00 47.59 46.75 51.80
Operating Margin 2.65 3.84 5.80 2.53 2.93 3.41 -53.58 -45.33 -20.73 7.72 8.30 7.39 0.75 -0.36 14.64
EBITDA Margin 37.45 38.75 40.47 35.50 35.78 36.04 -26.34 -18.62 5.63 33.22 33.62 32.76 23.71 22.62 36.22
Net Profit Margin -15.38 -10.78 -9.27 -10.08 -8.05 -9.29 -47.15 -40.52 -22.07 1.95 2.77 3.26 98.63 6.05 3.35

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 1,512,500.00 1,514,700.00 1,717,400.00 1,906,700.00 2,487,000.00
   Current Assets 111,800.00 110,200.00 120,900.00 282,000.00 114,800.00
      Cash and Short-Term Investments 38,800.00 23,400.00 31,000.00 193,200.00 12,400.00
            Cash and Cash Equivalents 38,800.00 23,400.00 31,000.00 193,200.00 12,400.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 34,100.00 48,300.00 52,100.00 58,100.00 73,200.00
      Inventory 0 0 0 0 0
      Other Current Assets 38,900.00 38,500.00 37,800.00 30,700.00 29,200.00
   Non-Current Assets 1,400,700.00 1,404,500.00 1,596,500.00 1,624,700.00 2,372,200.00
      Property, Plant, Equipment Net 850,500.00 850,500.00 765,100.00 762,200.00 1,157,700.00
      Goodwill 225,100.00 225,100.00 225,100.00 225,100.00 408,800.00
      Intangible Assets 600.00 1,000.00 1,300.00 1,700.00 2,100.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 324,500.00 327,900.00 605,000.00 635,700.00 803,600.00
Liabilities 1,303,700.00 1,256,500.00 1,142,300.00 1,335,900.00 2,699,400.00
   Current Liabilities 183,200.00 169,600.00 164,700.00 320,900.00 235,900.00
      Payables and Expenses 91,500.00 76,600.00 68,400.00 80,700.00 75,800.00
            Account Payables 62,000.00 61,100.00 46,200.00 51,100.00 47,800.00
            Current Accrued Liabilities 29,500.00 15,500.00 22,200.00 29,600.00 28,000.00
      Short-Term Debt 24,600.00 23,100.00 22,600.00 23,000.00 44,000.00
      Other Current Liabilities 67,100.00 69,900.00 73,700.00 217,200.00 116,100.00
   Non-Current Liabilities 1,120,500.00 1,086,900.00 977,600.00 1,015,000.00 2,463,500.00
      Long-Term Debt 1,014,300.00 933,700.00 736,600.00 737,300.00 2,249,800.00
      Other Non-Current Liabilities 106,200.00 153,200.00 241,000.00 277,700.00 213,700.00
Equity 208,800.00 258,200.00 575,100.00 570,800.00 -212,400.00
   Shareholders Equity 208,800.00 258,200.00 575,100.00 570,800.00 -424,800.00
      Capital Stock 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
      Share Premium 402,900.00 391,800.00 374,700.00 348,500.00 333,800.00
      Retained Earnings -38,500.00 20,300.00 308,000.00 310,500.00 -460,000.00
      Treasury Shares 156,600.00 154,900.00 108,600.00 89,200.00 80,700.00
      Accumulated Other Comprehensive Income 0 0 0 0 -6,500.00
   Minority Interest 0 0 0 0 0
Debt 1,038,900.00 956,800.00 759,200.00 760,300.00 2,293,800.00
Net Debt 1,000,100.00 933,400.00 728,200.00 567,100.00 2,281,400.00
Common Shares Outstanding 84,810.42 83,557.79 86,417.73 87,392.09 86,847.80
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 630,900.00 686,700.00 704,900.00 725,700.00 1,148,400.00
Cost Of Revenue 256,800.00 301,000.00 327,000.00 376,400.00 570,200.00
Gross Profit 374,100.00 385,700.00 377,900.00 349,300.00 578,200.00
Operating Expenses 367,600.00 700,700.00 378,600.00 344,500.00 427,100.00
   Selling, General and Administrative Expenses 155,000.00 200,400.00 165,400.00 175,200.00 182,500.00
   Other Operating Expenses 212,600.00 500,300.00 213,200.00 169,300.00 244,600.00
Operating Income 6,500.00 -315,000.00 -700.00 4,800.00 151,100.00
Net Non-Operating Income -88,600.00 -68,800.00 -22,100.00 -87,200.00 -128,900.00
Interest Expense 88,600.00 71,100.00 38,700.00 93,500.00 130,700.00
EBT -82,100.00 -383,800.00 -22,800.00 -82,400.00 22,200.00
Income Tax 23,300.00 96,100.00 20,300.00 13,800.00 7,800.00
Net Income -58,800.00 -287,700.00 -2,500.00 770,500.00 14,400.00
EBIT 6,500.00 -312,700.00 15,900.00 11,100.00 152,900.00
Deprecation and Amortization 209,600.00 192,800.00 178,900.00 168,900.00 230,600.00
EBITDA 216,100.00 -119,900.00 194,800.00 180,000.00 383,500.00
EPS -0.00 -0.00 -0.00 0.01 0.00
Diluted EPS -0.00 -0.00 -0.00 0.01 0.00
Average Shares Outstanding Basic 81,859.90 81,595.77 83,930.98 82,720.93 81,561.71
Average Shares Outstanding Diluted 81,859.90 81,595.77 83,930.98 82,720.93 82,814.81
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 163,700.00 135,100.00 33,800.00 174,000.00 277,400.00
   Operating Net Income -58,800.00 -287,700.00 -2,500.00 770,500.00 14,400.00
   Deprecation and Amortization 209,600.00 192,800.00 178,900.00 168,900.00 230,600.00
   Deferred Income Tax -34,700.00 -99,600.00 -32,200.00 54,900.00 5,300.00
   Share Based Compensation 11,100.00 16,800.00 25,800.00 15,300.00 11,100.00
   Change in Working Capital 2,600.00 20,800.00 -149,500.00 161,700.00 36,900.00
   Other Operating Activities 33,900.00 292,000.00 13,300.00 -997,300.00 -20,900.00
Investing Cash Flow -215,600.00 -268,800.00 -165,800.00 1,559,300.00 -234,300.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 215,800.00 268,900.00 167,200.00 207,700.00 234,100.00
   Net Purchase/Sale of Investments Net -200.00 -100.00 -1,400.00 -1,300.00 200.00
   Net Purchase/Sale of Business 0 0 0 1,765,700.00 0
   Other Investing Activities -431,200.00 -537,600.00 -331,600.00 -412,800.00 -468,600.00
Financing Cash Flow 67,300.00 126,100.00 -30,200.00 -1,552,500.00 -51,700.00
   Net Issuance/Repayment of Debt 413,000.00 231,600.00 28,800.00 3,065,600.00 232,700.00
   Net Issuance/Repurchase of Equity 1,500.00 46,300.00 19,400.00 8,500.00 1,000.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -347,200.00 -151,800.00 -78,400.00 -4,626,600.00 -285,400.00
Net Change in Cash 15,400.00 -7,600.00 -162,200.00 180,800.00 -8,600.00
   Cash at Beginning of Period 23,400.00 31,000.00 193,200.00 12,400.00 21,000.00
   Cash at End of Period 38,800.00 23,400.00 31,000.00 193,200.00 12,400.00
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 1,506,900.00 1,501,500.00 1,502,300.00 1,512,500.00 1,494,100.00 1,523,800.00 1,536,000.00 1,514,700.00 1,521,900.00 1,621,400.00 1,726,800.00 1,717,400.00 1,747,000.00 1,758,100.00 1,901,600.00 1,906,700.00 2,117,200.00 2,487,300.00 2,505,100.00 2,487,000.00
   Current Assets 106,200.00 109,400.00 111,300.00 111,800.00 98,900.00 106,200.00 111,900.00 110,200.00 117,600.00 119,500.00 112,700.00 120,900.00 131,100.00 142,500.00 282,600.00 282,000.00 153,200.00 129,000.00 137,300.00 114,800.00
      Cash and Short-Term Investments 22,900.00 31,800.00 28,800.00 38,800.00 21,600.00 20,700.00 19,200.00 23,400.00 22,600.00 23,000.00 21,200.00 31,000.00 45,300.00 49,900.00 190,700.00 193,200.00 59,600.00 23,300.00 36,100.00 12,400.00
            Cash and Cash Equivalents 22,900.00 31,800.00 28,800.00 38,800.00 21,600.00 20,700.00 19,200.00 23,400.00 22,600.00 23,000.00 21,200.00 31,000.00 45,300.00 49,900.00 190,700.00 193,200.00 59,600.00 23,300.00 36,100.00 12,400.00
            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 42,300.00 36,400.00 39,200.00 34,100.00 37,500.00 41,100.00 45,700.00 48,300.00 53,900.00 53,200.00 48,100.00 52,100.00 47,200.00 51,900.00 53,200.00 58,100.00 49,800.00 40,700.00 61,500.00 73,200.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 41,000.00 41,200.00 43,300.00 38,900.00 39,800.00 44,400.00 47,000.00 38,500.00 41,100.00 43,300.00 43,400.00 37,800.00 38,600.00 40,700.00 38,700.00 30,700.00 43,800.00 65,000.00 39,700.00 29,200.00
   Non-Current Assets 1,400,700.00 1,392,100.00 1,391,000.00 1,400,700.00 1,395,200.00 1,417,600.00 1,424,100.00 1,404,500.00 1,404,300.00 1,501,900.00 1,614,100.00 1,596,500.00 1,615,900.00 1,615,600.00 1,619,000.00 1,624,700.00 1,964,000.00 2,358,300.00 2,367,800.00 2,372,200.00
      Property, Plant, Equipment Net 854,200.00 842,800.00 841,600.00 850,500.00 843,900.00 864,400.00 869,700.00 850,500.00 805,600.00 772,800.00 757,200.00 765,100.00 725,900.00 727,800.00 732,500.00 762,200.00 737,600.00 738,900.00 1,121,900.00 1,157,700.00
      Goodwill 225,100.00 225,100.00 225,100.00 225,100.00 225,100.00 225,100.00 225,100.00 225,100.00 225,100.00 225,100.00 225,100.00 225,100.00 225,100.00 225,100.00 225,100.00 225,100.00 225,100.00 225,100.00 408,800.00 408,800.00
      Intangible Assets 500.00 500.00 600.00 600.00 700.00 800.00 900.00 1,000.00 1,100.00 1,200.00 1,300.00 1,300.00 1,400.00 1,500.00 1,600.00 1,700.00 1,700.00 1,800.00 2,000.00 2,100.00
      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 320,900.00 323,700.00 323,700.00 324,500.00 325,500.00 327,300.00 328,400.00 327,900.00 372,500.00 502,800.00 630,500.00 605,000.00 663,500.00 661,200.00 659,800.00 635,700.00 999,600.00 1,392,500.00 835,100.00 803,600.00
Liabilities 1,358,900.00 1,320,600.00 1,306,300.00 1,303,700.00 1,277,500.00 1,287,200.00 1,291,400.00 1,256,500.00 1,222,900.00 1,221,200.00 1,212,500.00 1,142,300.00 1,154,000.00 1,171,700.00 1,324,800.00 1,335,900.00 1,780,000.00 2,671,500.00 2,707,100.00 2,699,400.00
   Current Liabilities 183,700.00 172,000.00 167,700.00 183,200.00 170,800.00 170,800.00 169,100.00 169,600.00 169,400.00 157,800.00 190,400.00 164,700.00 153,400.00 163,900.00 313,800.00 320,900.00 323,700.00 258,100.00 228,600.00 235,900.00
      Payables and Expenses 92,200.00 81,100.00 77,900.00 91,500.00 72,600.00 81,300.00 80,000.00 76,600.00 70,500.00 60,800.00 62,500.00 68,400.00 60,700.00 64,500.00 61,800.00 80,700.00 84,100.00 62,300.00 70,800.00 75,800.00
            Account Payables 68,000.00 62,500.00 60,300.00 62,000.00 47,000.00 61,100.00 63,600.00 61,100.00 53,200.00 46,100.00 47,400.00 46,200.00 43,600.00 42,800.00 45,700.00 51,100.00 52,000.00 33,600.00 50,700.00 47,800.00
            Current Accrued Liabilities 24,200.00 18,600.00 17,600.00 29,500.00 25,600.00 20,200.00 16,400.00 15,500.00 17,300.00 14,700.00 15,100.00 22,200.00 17,100.00 21,700.00 16,100.00 29,600.00 32,100.00 28,700.00 20,100.00 28,000.00
      Short-Term Debt 26,000.00 25,000.00 24,700.00 24,600.00 22,400.00 22,300.00 21,900.00 23,100.00 21,400.00 21,500.00 22,000.00 22,600.00 23,100.00 23,200.00 23,000.00 23,000.00 39,900.00 76,900.00 45,000.00 44,000.00
      Other Current Liabilities 65,500.00 65,900.00 65,100.00 67,100.00 75,800.00 67,200.00 67,200.00 69,900.00 77,500.00 75,500.00 105,900.00 73,700.00 69,600.00 76,200.00 229,000.00 217,200.00 199,700.00 118,900.00 112,800.00 116,100.00
   Non-Current Liabilities 1,175,200.00 1,148,600.00 1,138,600.00 1,120,500.00 1,106,700.00 1,116,400.00 1,122,300.00 1,086,900.00 1,053,500.00 1,063,400.00 1,022,100.00 977,600.00 1,000,600.00 1,007,800.00 1,011,000.00 1,015,000.00 1,456,300.00 2,413,400.00 2,478,500.00 2,463,500.00
      Long-Term Debt 1,060,200.00 1,049,100.00 1,030,800.00 1,014,300.00 972,900.00 975,200.00 971,900.00 933,700.00 888,100.00 861,500.00 785,200.00 736,600.00 730,700.00 733,100.00 734,900.00 737,300.00 1,124,800.00 2,193,100.00 2,263,100.00 2,249,800.00
      Other Non-Current Liabilities 115,000.00 99,500.00 107,800.00 106,200.00 133,800.00 141,200.00 150,400.00 153,200.00 165,400.00 201,900.00 236,900.00 241,000.00 269,900.00 274,700.00 276,100.00 277,700.00 331,500.00 220,300.00 215,400.00 213,700.00
Equity 148,000.00 180,900.00 196,000.00 208,800.00 216,600.00 236,600.00 244,600.00 258,200.00 299,000.00 400,200.00 514,300.00 575,100.00 593,000.00 586,400.00 576,800.00 570,800.00 337,200.00 -184,200.00 -202,000.00 -212,400.00
   Shareholders Equity 148,000.00 180,900.00 196,000.00 208,800.00 216,600.00 236,600.00 244,600.00 258,200.00 299,000.00 400,200.00 514,300.00 575,100.00 593,000.00 586,400.00 576,800.00 570,800.00 337,200.00 -368,400.00 -404,000.00 -424,800.00
      Capital Stock 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
      Share Premium 410,800.00 408,000.00 405,300.00 402,900.00 400,100.00 397,700.00 394,800.00 391,800.00 388,900.00 385,400.00 380,300.00 374,700.00 367,500.00 360,400.00 354,100.00 348,500.00 345,000.00 340,900.00 336,900.00 333,800.00
      Retained Earnings -105,900.00 -70,200.00 -52,400.00 -38,500.00 -27,900.00 -5,500.00 5,300.00 20,300.00 63,800.00 168,300.00 270,000.00 308,000.00 320,700.00 320,200.00 316,200.00 310,500.00 79,900.00 -438,000.00 -450,400.00 -460,000.00
      Treasury Shares 157,900.00 157,900.00 157,900.00 156,600.00 156,600.00 156,600.00 156,500.00 154,900.00 154,700.00 154,500.00 137,000.00 108,600.00 96,200.00 95,200.00 94,500.00 89,200.00 88,700.00 88,100.00 87,300.00 80,700.00
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,200.00 -6,500.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 1,086,200.00 1,074,100.00 1,055,500.00 1,038,900.00 995,300.00 997,500.00 993,800.00 956,800.00 909,500.00 883,000.00 807,200.00 759,200.00 753,800.00 756,300.00 757,900.00 760,300.00 1,164,700.00 2,270,000.00 2,308,100.00 2,293,800.00
Net Debt 1,063,300.00 1,042,300.00 1,026,700.00 1,000,100.00 973,700.00 976,800.00 974,600.00 933,400.00 886,900.00 860,000.00 786,000.00 728,200.00 708,500.00 706,400.00 567,200.00 567,100.00 1,105,100.00 2,246,700.00 2,272,000.00 2,281,400.00
Common Shares Outstanding 85,726.82 85,724.79 85,587.88 84,810.42 84,759.01 84,757.14 83,329.33 83,557.79 83,632.26 83,684.98 85,559.52 86,417.73 87,670.33 87,732.09 87,798.57 87,392.09 87,191.15 87,111.19 87,116.74 86,847.80
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 438,200.00 294,200.00 150,000.00 -329,200.00 478,300.00 320,300.00 161,500.00 -348,200.00 517,900.00 344,800.00 172,200.00 -344,800.00 524,400.00 350,700.00 174,600.00 -471,400.00 547,400.00 363,400.00 286,300.00
Cost Of Revenue 168,100.00 114,200.00 59,000.00 -137,500.00 194,700.00 132,100.00 67,500.00 -160,100.00 229,300.00 153,700.00 78,100.00 -180,000.00 249,400.00 170,300.00 87,300.00 -242,000.00 286,900.00 193,500.00 138,000.00
Gross Profit 270,100.00 180,000.00 91,000.00 -191,700.00 283,600.00 188,200.00 94,000.00 -188,100.00 288,600.00 191,100.00 94,100.00 -164,800.00 275,000.00 180,400.00 87,300.00 -229,400.00 260,500.00 169,900.00 148,300.00
Operating Expenses 258,200.00 168,900.00 82,300.00 -172,900.00 272,400.00 179,300.00 88,800.00 -347,700.00 568,000.00 349,400.00 131,000.00 -119,800.00 250,200.00 165,500.00 82,700.00 -193,000.00 258,800.00 171,700.00 107,000.00
   Selling, General and Administrative Expenses 105,500.00 67,400.00 31,500.00 -67,700.00 112,100.00 74,200.00 36,400.00 -180,800.00 166,600.00 129,100.00 85,500.00 -67,800.00 117,300.00 77,600.00 38,300.00 -90,800.00 132,800.00 88,000.00 45,200.00
   Other Operating Expenses 152,700.00 101,500.00 50,800.00 -105,200.00 160,300.00 105,100.00 52,400.00 -166,900.00 401,400.00 220,300.00 45,500.00 -52,000.00 132,900.00 87,900.00 44,400.00 -102,200.00 126,000.00 83,700.00 61,800.00
Operating Income 11,900.00 11,100.00 8,700.00 -18,800.00 11,200.00 8,900.00 5,200.00 159,600.00 -279,400.00 -158,300.00 -36,900.00 -45,000.00 24,800.00 14,900.00 4,600.00 -36,400.00 1,700.00 -1,800.00 41,300.00
Net Non-Operating Income -79,300.00 -52,900.00 -27,500.00 39,900.00 -69,500.00 -38,300.00 -20,700.00 24,300.00 -49,200.00 -30,200.00 -13,700.00 -11,800.00 -10,100.00 -1,100.00 900.00 83,500.00 -80,200.00 -59,700.00 -30,800.00
Interest Expense 79,000.00 53,100.00 27,500.00 -41,600.00 70,400.00 38,800.00 21,000.00 -27,100.00 51,100.00 32,200.00 14,900.00 -9,800.00 25,800.00 15,300.00 7,400.00 -80,700.00 82,600.00 60,200.00 31,400.00
EBT -67,400.00 -41,800.00 -18,800.00 21,100.00 -58,300.00 -29,400.00 -15,500.00 183,900.00 -328,600.00 -188,500.00 -50,600.00 -56,800.00 14,700.00 13,800.00 5,500.00 47,100.00 -78,500.00 -61,500.00 10,500.00
Income Tax 10,100.00 10,100.00 4,900.00 9,100.00 10,100.00 3,600.00 500.00 -49,700.00 84,400.00 48,800.00 12,600.00 11,500.00 4,500.00 4,100.00 200.00 -15,500.00 12,100.00 16,300.00 900.00
Net Income -67,400.00 -31,700.00 -13,900.00 30,200.00 -48,200.00 -25,800.00 -15,000.00 134,200.00 -244,200.00 -139,700.00 -38,000.00 -28,100.00 10,200.00 9,700.00 5,700.00 199,000.00 539,900.00 22,000.00 9,600.00
EBIT 11,600.00 11,300.00 8,700.00 -20,500.00 12,100.00 9,400.00 5,500.00 156,800.00 -277,500.00 -156,300.00 -35,700.00 -66,600.00 40,500.00 29,100.00 12,900.00 -33,600.00 4,100.00 -1,300.00 41,900.00
Deprecation and Amortization 152,500.00 102,700.00 52,000.00 -106,000.00 157,700.00 105,200.00 52,700.00 -85,800.00 141,100.00 92,100.00 45,400.00 -87,900.00 133,700.00 88,800.00 44,300.00 -102,100.00 125,700.00 83,500.00 61,800.00
EBITDA 164,100.00 114,000.00 60,700.00 -126,500.00 169,800.00 114,600.00 58,200.00 71,000.00 -136,400.00 -64,200.00 9,700.00 -154,500.00 174,200.00 117,900.00 57,200.00 -135,700.00 129,800.00 82,200.00 103,700.00
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 0.01 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 0.01 0.00 0.00
Average Shares Outstanding Basic 82,657.42 82,522.96 82,249.49 82,665.64 81,782.17 81,644.13 81,347.67 79,293.83 81,797.74 82,262.72 83,028.77 84,806.00 83,908.69 83,722.32 83,286.93 83,803.43 82,615.95 82,433.31 82,031.04
Average Shares Outstanding Diluted 82,657.42 82,522.96 82,249.49 82,665.64 81,782.17 81,644.13 81,347.67 79,293.83 81,797.74 82,262.72 83,028.77 75,986.23 86,671.88 86,642.85 86,422.98 80,204.49 82,615.95 82,433.31 85,629.98
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 91,800.00 52,800.00 16,700.00 -88,900.00 132,800.00 86,600.00 33,200.00 -29,100.00 90,400.00 41,200.00 32,600.00 48,900.00 -12,800.00 -51,700.00 49,400.00 -300,000.00 239,500.00 156,900.00 77,600.00
   Operating Net Income -67,400.00 -31,700.00 -13,900.00 30,200.00 -48,200.00 -25,800.00 -15,000.00 134,200.00 -244,200.00 -139,700.00 -38,000.00 -28,100.00 10,200.00 9,700.00 5,700.00 199,000.00 539,900.00 22,000.00 9,600.00
   Deprecation and Amortization 152,500.00 102,700.00 52,000.00 -106,000.00 157,700.00 105,200.00 52,700.00 -85,800.00 141,100.00 92,100.00 45,400.00 -87,900.00 133,700.00 88,800.00 44,300.00 -102,100.00 125,700.00 83,500.00 61,800.00
   Deferred Income Tax 10,700.00 -5,600.00 3,900.00 -300.00 -23,100.00 -9,900.00 -1,400.00 51,100.00 -86,700.00 -49,500.00 -14,500.00 -17,300.00 -9,000.00 -3,900.00 -2,000.00 -50,900.00 103,300.00 2,300.00 200.00
   Share Based Compensation 7,900.00 5,100.00 2,400.00 -6,100.00 8,300.00 5,900.00 3,000.00 -12,900.00 13,900.00 10,400.00 5,400.00 -10,500.00 18,500.00 12,100.00 5,700.00 -6,500.00 11,600.00 7,100.00 3,100.00
   Change in Working Capital 2,200.00 -11,300.00 -11,000.00 -13,200.00 7,400.00 6,200.00 2,200.00 -71,600.00 29,500.00 20,800.00 42,100.00 144,600.00 -157,700.00 -142,300.00 5,900.00 15,400.00 134,100.00 11,900.00 300.00
   Other Operating Activities -14,100.00 -6,400.00 -16,700.00 6,500.00 30,700.00 5,000.00 -8,300.00 -44,100.00 236,800.00 107,100.00 -7,800.00 48,100.00 -8,500.00 -16,100.00 -10,200.00 -354,900.00 -675,100.00 30,100.00 2,600.00
Investing Cash Flow -137,700.00 -85,500.00 -37,700.00 144,300.00 -163,900.00 -123,500.00 -72,500.00 103,000.00 -188,100.00 -123,600.00 -60,100.00 64,700.00 -113,200.00 -75,700.00 -41,600.00 786,400.00 946,400.00 -114,600.00 -58,900.00
   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 139,300.00 86,800.00 38,900.00 -144,400.00 164,100.00 123,600.00 72,500.00 -103,400.00 188,300.00 123,800.00 60,200.00 -66,200.00 114,500.00 76,800.00 42,100.00 -134,500.00 167,400.00 115,500.00 59,300.00
   Net Purchase/Sale of Investments Net -1,600.00 -1,300.00 -1,200.00 100.00 -200.00 -100.00 0 400.00 -200.00 -200.00 -100.00 1,500.00 -1,300.00 -1,100.00 -500.00 1,300.00 -1,300.00 -900.00 -400.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 653,200.00 1,112,500.00 0 0
   Other Investing Activities -275,400.00 -171,000.00 -75,400.00 288,600.00 -327,800.00 -247,000.00 -145,000.00 206,000.00 -376,200.00 -247,200.00 -120,200.00 129,400.00 -226,400.00 -151,400.00 -83,200.00 266,400.00 -332,200.00 -229,200.00 -117,800.00
Financing Cash Flow 30,000.00 25,700.00 11,000.00 -31,300.00 29,300.00 34,200.00 35,100.00 -55,300.00 89,300.00 74,400.00 17,700.00 17,900.00 -21,900.00 -15,900.00 -10,300.00 -387,400.00 -1,138,700.00 -31,400.00 5,000.00
   Net Issuance/Repayment of Debt 70,400.00 53,000.00 27,700.00 254,700.00 58,900.00 54,000.00 45,400.00 -148,500.00 184,500.00 139,700.00 55,900.00 -1,000.00 14,900.00 9,900.00 5,000.00 1,724,400.00 1,204,800.00 86,000.00 50,400.00
   Net Issuance/Repurchase of Equity 1,300.00 1,300.00 1,300.00 -2,700.00 1,500.00 1,500.00 1,200.00 -74,200.00 46,200.00 45,900.00 28,400.00 1,100.00 7,000.00 6,000.00 5,300.00 -13,400.00 7,900.00 7,400.00 6,600.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -41,700.00 -28,600.00 -18,000.00 -283,300.00 -31,100.00 -21,300.00 -11,500.00 167,400.00 -141,400.00 -111,200.00 -66,600.00 17,800.00 -43,800.00 -31,800.00 -20,600.00 -2,098,400.00 -2,351,400.00 -124,800.00 -52,000.00
Net Change in Cash -15,900.00 -7,000.00 -10,000.00 24,100.00 -1,800.00 -2,700.00 -4,200.00 18,600.00 -8,400.00 -8,000.00 -9,800.00 131,500.00 -147,900.00 -143,300.00 -2,500.00 99,000.00 47,200.00 10,900.00 23,700.00
   Cash at Beginning of Period 38,800.00 38,800.00 38,800.00 14,700.00 23,400.00 23,400.00 23,400.00 4,800.00 31,000.00 31,000.00 31,000.00 -100,500.00 193,200.00 193,200.00 193,200.00 94,200.00 12,400.00 12,400.00 12,400.00
   Cash at End of Period 22,900.00 31,800.00 28,800.00 38,800.00 21,600.00 20,700.00 19,200.00 23,400.00 22,600.00 23,000.00 21,200.00 31,000.00 45,300.00 49,900.00 190,700.00 193,200.00 59,600.00 23,300.00 36,100.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0