WT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 30.88 10.50 17.58
Price to Sales 0.00 0.00 2.59
Book Value Per Common Share 2.74 2721.59 2.09 1.86 1.79
Price to Book 3.84 0.00 2.61
Price to Operating Cash Flow 0.01 0.01 14.15
Price to Free Cash Flow
Enterprise Value to EBITDA 130706.68 67.12 142311.62
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
Price to Earnings 28.96 32.89 52.47 62.44 36.70 65.64 14.00 15.95 58.60
Price to Sales 5.69 7.45 11.77 4.59 7.13 13.90 3.92 5.89 10.28
Book Value Per Common Share 2.66 3.03 2.83 2.74 2.57 2.93 2.79 2721.59 3.12 3.05 2.13 2.09 2.27 1.76 1.73 1.86 1.80 1.78 1.83 1.79
Price to Book 5.22 3.80 3.16 3.84 3.89 3.38 3.30 0.00 2.24 2.25 2.75 2.61
Price to Operating Cash Flow 21.12 36.39 199.55 18.46 46.64 -1294.37 20.92 49.35 -156.27
Price to Free Cash Flow
Enterprise Value to EBITDA 171204.80 225839.23 357618.17 190243.06 250285.85 478065.43 98140.14 122318.98 396824.57

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -48.48 112.90 0.00
Revenue YoY 22.55 15.83 -0.98 19.95
EBITDA YoY -22.67 170.49 -19.55
Net Profit YoY -34.96 102.32 1.78
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 37.14 105.88 -40.74 92.86 16.28 330.00 20.00 122.22
Revenue YoY 56.92 104.20 55.51 110.53 53.90 104.49 46.53 98.58 49.66 106.55
EBITDA YoY 51.95 104.37 27.60 106.02 27.17 282.45 199.95 25.34 157.14
Net Profit YoY 39.88 100.60 -10.22 98.41 18.42 334.21 17.80 116.39

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2330.51 1701.37 0.92 0.98 0.49
Quick Ratio 3.50 2.73 1.10 2.06 1.39
Current Ratio 2.92 2.23 1.98 3.63 1.92
Debt to Equity 1.58 0.74 1.19 1.48 1.22
Long-Term Debt to Equity 1.31 0.55 0.89 1.28 1.04
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 7.74 2.62 2.29 2.31 2.23 0.90 0.80 1637.73 1.23 0.58 0.83 0.90 0.93 0.77 0.77 0.97 0.89 1.15 0.43 0.49
Quick Ratio 4.49 1.71 4.56 3.50 3.48 2.07 2.08 2.73 2.83 1.73 1.18 1.10 0.62 0.60 2.18 2.06 2.11 3.12 1.64 1.39
Current Ratio 2.82 1.44 3.83 2.92 2.88 3.01 2.95 2.23 2.81 2.82 2.24 1.98 1.14 1.17 4.28 3.63 3.77 4.15 2.33 1.92
Debt to Equity 2.88 1.40 1.46 1.58 1.72 0.67 0.68 0.74 0.52 0.52 1.14 1.19 1.08 1.42 1.46 1.48 1.48 1.51 1.14 1.22
Long-Term Debt to Equity 2.19 0.85 1.26 1.31 1.44 0.52 0.54 0.55 0.41 0.41 0.88 0.89 0.58 0.86 1.30 1.28 1.30 1.36 1.00 1.04

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 6.45 10.86 4.62 4.67 -3.94
ROE 16.67 18.93 10.09 11.57 -8.76
Gross Margin 1.01 99.49
Operating Margin 26.73 42.87 18.21 22.67 -10.07
EBITDA Margin 27.44 43.48 18.62 22.92 -9.67
Net Profit Margin 15.59 29.38 16.82 16.36 -14.05
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 4.78 4.63 2.41 3.86 4.55 2.37 8.20 7.01 1.53 7.43 3.69 3.12 1.68
ROE 18.51 11.10 5.93 10.51 7.59 3.98 12.49 10.63 3.27 15.45 9.16 7.83 3.60
Gross Margin 0.00 0.00 1.30 99.31
Operating Margin 32.10 33.15 33.13 23.50 28.78 29.41 40.95 49.74 26.35 34.85 -5.67 -29.66 22.20 26.54 21.25
EBITDA Margin 32.89 33.96 33.93 24.20 29.49 30.14 41.53 50.26 26.87 35.20 -5.40 -29.48 22.51 26.88 21.59
Net Profit Margin 19.95 22.39 22.79 12.42 21.52 22.83 32.33 42.01 19.79 34.63 17.15 21.79 20.80

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 1,033,540.00 944,137.00 1,098,028.00 1,066,086.00 904,804.00
   Current Assets 318,378.00 229,794.00 293,963.00 303,967.00 141,861.00
      Cash and Short-Term Investments 337,062.00 246,200.00 132,101.00 140,709.00 73,425.00
            Cash and Cash Equivalents 337,062.00 246,200.00 132,101.00 140,709.00 73,425.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 44,866.00 35,473.00 30,549.00 31,864.00 29,455.00
      Inventory 0 0 0 0 0
      Other Current Assets -63,550.00 -51,879.00 131,313.00 131,394.00 38,981.00
   Non-Current Assets 715,162.00 714,343.00 804,065.00 762,119.00 762,943.00
      Property, Plant, Equipment Net 1,216.00 990.00 1,993.00 1,077.00 23,906.00
      Goodwill 171,883.00 86,841.00 85,856.00 85,856.00 85,856.00
      Intangible Assets 605,896.00 605,082.00 603,567.00 601,247.00 1,212,447.00
      Long-Term Investments 43,548.00 58,334.00 249,584.00 112,208.00 8,563.00
      Non-Current Deferred Assets 11,656.00 11,057.00 10,536.00 8,881.00 8,063.00
      Other Non-Current Assets -119,037.00 -47,961.00 -147,471.00 -47,150.00 -575,892.00
Liabilities 633,560.00 402,432.00 595,639.00 635,867.00 497,858.00
   Current Liabilities 109,197.00 103,216.00 148,434.00 83,667.00 73,999.00
      Payables and Expenses 70,836.00 68,196.00 60,642.00 53,443.00 42,367.00
            Account Payables 31,135.00 30,085.00 36,521.00 20,661.00 19,564.00
            Current Accrued Liabilities 39,701.00 38,111.00 24,121.00 32,782.00 22,803.00
      Short-Term Debt 15,513.00 15,382.00 60,322.00 209.00 3,135.00
      Other Current Liabilities 22,848.00 19,638.00 27,470.00 30,015.00 28,497.00
   Non-Current Liabilities 524,363.00 299,216.00 447,205.00 552,200.00 423,859.00
      Long-Term Debt 524,363.00 24,328.00 339.00 328.00 17,434.00
      Other Non-Current Liabilities 0.00 274,888.00 446,866.00 551,872.00 406,425.00
Equity 399,980.00 541,705.00 502,389.00 430,219.00 406,946.00
   Shareholders Equity 399,980.00 409,136.00 305,611.00 269,424.00 266,265.00
      Capital Stock 134,211.00 134,072.00 1,465.00 1,451.00 1,487.00
      Share Premium 270,303.00 312,440.00 291,847.00 289,736.00 317,075.00
      Retained Earnings 129,823.00 95,741.00 13,719.00 -22,445.00 -53,399.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -1,607.00 -548.00 -1,420.00 682.00 1,102.00
   Minority Interest 0 0 0 0 0
Investments 43,548.00 58,334.00 249,584.00 112,208.00 8,563.00
Debt 539,876.00 15,382.00 60,661.00 537.00 353,861.00
Net Debt 202,814.00 0 0 0 280,436.00
Common Shares Outstanding 146,102.00 150.33 146,517.00 145,107.00 148,716.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 427,737.00 349,035.00 301,345.00 304,318.00 253,699.00
Cost Of Revenue 423,431.00 1,777.00 0 0 0
Gross Profit 4,306.00 347,258.00 0 0 0
Operating Expenses -132,987.00 259,766.00 241,260.00 215,260.00 198,617.00
   Selling, General and Administrative Expenses 150,611.00 54,493.00 44,871.00 36,242.00 33,036.00
   Other Operating Expenses -283,598.00 205,273.00 196,389.00 179,018.00 165,581.00
Operating Income 137,293.00 87,492.00 60,085.00 89,058.00 55,082.00
Net Non-Operating Income -41,891.00 31,516.00 -20,135.00 -32,387.00 -90,304.00
Interest Income 25,689.00 34,706.00 18,255.00 14,341.00 10,412.00
Interest Expense 18,911.00 30,607.00 14,935.00 12,332.00 9,668.00
Net Interest 6,778.00 4,099.00 3,320.00 2,009.00 744.00
EBT 95,402.00 119,008.00 39,950.00 56,671.00 -35,222.00
Income Tax 28,709.00 16,462.00 10,734.00 6,874.00 433.00
Net Income 66,693.00 102,546.00 50,684.00 49,797.00 -35,655.00
EBIT 114,313.00 149,615.00 54,885.00 69,003.00 -25,554.00
Deprecation and Amortization 3,056.00 2,157.00 1,225.00 738.00 1,021.00
EBITDA 117,369.00 151,772.00 56,110.00 69,741.00 -24,533.00
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 144.63 144.71 143,020.00 143,847.00 148,682.00
Average Shares Outstanding Diluted 158.84 170.41 158,914.00 161,263.00 148,682.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 113,461.00 85,600.00 55,087.00 75,318.00 29,395.00
   Operating Net Income 66,693.00 102,546.00 50,684.00 49,797.00 -35,655.00
   Deprecation and Amortization 3,056.00 2,157.00 1,225.00 738.00 1,021.00
   Deferred Income Tax -398.00 -481.00 -1,296.00 316.00 -2,192.00
   Share Based Compensation 20,691.00 16,190.00 10,385.00 9,998.00 11,706.00
   Change in Working Capital 6,881.00 9,918.00 4,014.00 17,448.00 11,576.00
   Other Operating Activities 16,538.00 -44,730.00 -9,925.00 -2,979.00 42,939.00
Investing Cash Flow -23,875.00 82,049.00 -37,657.00 -99,632.00 28,382.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 141.00 113.00 220.00 293.00 472.00
   Net Purchase/Sale of Investments Net 674.00 28,818.00 45.00 134,967.00 0
   Net Purchase/Sale of Business 50,462.00 2,462.00 0 0 0
   Other Investing Activities -75,152.00 50,656.00 -37,922.00 -234,892.00 27,910.00
Financing Cash Flow -36,000.00 -171,636.00 -22,780.00 92,553.00 -60,179.00
   Net Issuance/Repayment of Debt 477,713.00 0 0 0 179,000.00
   Net Issuance/Repurchase of Equity 206,682.00 3,570.00 3,418.00 35,321.00 59,786.00
   Dividends Paid 19,002.00 20,144.00 19,362.00 19,459.00 20,113.00
   Other Financing Activities -739,397.00 -195,350.00 -45,560.00 37,773.00 -319,078.00
Net Change in Cash 51,886.00 -2,796.00 -8,608.00 67,284.00 -1,547.00
   Cash at Beginning of Period 129,305.00 132,101.00 140,709.00 0 0
   Cash at End of Period 181,191.00 129,305.00 132,101.00 0 0
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 1,447,011.00 1,066,877.00 1,022,856.00 1,033,540.00 1,019,435.00 964,130.00 931,652.00 944,137.00 1,018,117.00 1,005,590.00 1,063,808.00 1,098,028.00 1,062,548.00 1,051,752.00 1,035,963.00 1,066,086.00 1,046,576.00 1,050,604.00 899,066.00 904,804.00
   Current Assets 716,407.00 350,655.00 313,491.00 318,378.00 307,165.00 254,700.00 223,022.00 229,794.00 211,814.00 192,866.00 292,742.00 293,963.00 289,483.00 281,791.00 286,180.00 303,967.00 285,635.00 268,804.00 131,964.00 141,861.00
      Cash and Short-Term Investments 1,096,725.00 373,685.00 327,099.00 337,062.00 325,190.00 132,459.00 116,926.00 246,200.00 177,721.00 83,735.00 119,099.00 132,101.00 132,700.00 109,736.00 110,395.00 140,709.00 127,924.00 167,635.00 62,302.00 73,425.00
            Cash and Cash Equivalents 1,096,725.00 373,685.00 327,099.00 337,062.00 325,190.00 132,459.00 116,926.00 246,200.00 177,721.00 83,735.00 119,099.00 132,101.00 132,700.00 109,736.00 110,395.00 140,709.00 127,924.00 167,635.00 62,302.00 73,425.00
            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 46,630.00 43,070.00 46,125.00 44,866.00 45,200.00 42,664.00 40,020.00 35,473.00 35,868.00 34,208.00 35,496.00 30,549.00 25,306.00 34,061.00 35,191.00 31,864.00 32,092.00 34,800.00 30,341.00 29,455.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets -426,948.00 -66,100.00 -59,733.00 -63,550.00 -63,225.00 79,577.00 66,076.00 -51,879.00 -1,775.00 74,923.00 138,147.00 131,313.00 131,477.00 137,994.00 140,594.00 131,394.00 125,619.00 66,369.00 39,321.00 38,981.00
   Non-Current Assets 730,604.00 716,222.00 709,365.00 715,162.00 712,270.00 709,430.00 708,630.00 714,343.00 806,303.00 812,724.00 771,066.00 804,065.00 773,065.00 769,961.00 749,783.00 762,119.00 760,941.00 781,800.00 767,102.00 762,943.00
      Property, Plant, Equipment Net 2,075.00 2,401.00 885.00 1,216.00 1,609.00 1,260.00 679.00 990.00 1,323.00 1,336.00 1,668.00 1,993.00 2,295.00 2,675.00 983.00 1,077.00 1,176.00 23,460.00 23,273.00 23,906.00
      Goodwill 171,883.00 171,883.00 171,883.00 171,883.00 86,841.00 86,841.00 86,841.00 86,841.00 260,523.00 260,523.00 85,856.00 85,856.00 85,856.00 85,856.00 85,856.00 85,856.00 85,856.00 85,856.00 85,856.00 85,856.00
      Intangible Assets 606,452.00 606,236.00 606,034.00 605,896.00 605,802.00 605,580.00 605,347.00 605,082.00 604,781.00 604,407.00 603,968.00 603,567.00 603,204.00 601,971.00 601,247.00 601,247.00 601,247.00 601,247.00 601,247.00 1,212,447.00
      Long-Term Investments 69,022.00 13,843.00 27,711.00 43,548.00 34,316.00 49,946.00 38,648.00 58,334.00 103,403.00 295,736.00 213,772.00 249,584.00 183,040.00 181,504.00 132,154.00 112,208.00 14,569.00 14,608.00 14,260.00 8,563.00
      Non-Current Deferred Assets 8,010.00 6,145.00 5,622.00 11,656.00 8,568.00 6,786.00 5,477.00 11,057.00 9,508.00 7,626.00 5,871.00 10,536.00 6,947.00 6,067.00 3,734.00 8,881.00 7,636.00 5,628.00 6,215.00 8,063.00
      Other Non-Current Assets -126,838.00 -84,286.00 -102,770.00 -119,037.00 -24,866.00 -40,983.00 -28,362.00 -47,961.00 -173,235.00 -356,904.00 -140,069.00 -147,471.00 -108,277.00 -108,112.00 -74,191.00 -47,150.00 50,457.00 51,001.00 36,251.00 -575,892.00
Liabilities 1,073,593.00 621,790.00 607,225.00 633,560.00 644,517.00 385,997.00 375,846.00 402,432.00 349,875.00 342,421.00 566,660.00 595,639.00 551,419.00 616,648.00 615,091.00 635,867.00 624,913.00 632,072.00 478,464.00 497,858.00
   Current Liabilities 254,441.00 243,853.00 81,864.00 109,197.00 106,473.00 84,688.00 75,589.00 103,216.00 75,361.00 68,281.00 130,926.00 148,434.00 253,245.00 241,623.00 66,886.00 83,667.00 75,743.00 64,784.00 56,558.00 73,999.00
      Payables and Expenses 65,278.00 55,301.00 46,316.00 70,836.00 60,287.00 46,866.00 42,289.00 68,196.00 55,447.00 48,435.00 37,171.00 60,642.00 47,921.00 39,444.00 32,781.00 53,443.00 46,684.00 34,039.00 26,548.00 42,367.00
            Account Payables 30,991.00 33,084.00 34,513.00 31,135.00 30,200.00 26,551.00 32,665.00 30,085.00 27,655.00 30,635.00 27,830.00 36,521.00 21,466.00 20,797.00 23,795.00 20,661.00 22,273.00 18,592.00 17,980.00 19,564.00
            Current Accrued Liabilities 34,287.00 22,217.00 11,803.00 39,701.00 30,087.00 20,315.00 9,624.00 38,111.00 27,792.00 17,800.00 9,341.00 24,121.00 26,455.00 18,647.00 8,986.00 32,782.00 24,411.00 15,447.00 8,568.00 22,803.00
      Short-Term Debt 150,644.00 150,522.00 15,297.00 15,513.00 15,754.00 15,651.00 15,055.00 15,382.00 889.00 849.00 60,925.00 60,322.00 174,946.00 174,418.00 244.00 209.00 361.00 3,326.00 2,958.00 3,135.00
      Other Current Liabilities 38,519.00 38,030.00 20,251.00 22,848.00 30,432.00 22,171.00 18,245.00 19,638.00 19,025.00 18,997.00 32,830.00 27,470.00 30,378.00 27,761.00 33,861.00 30,015.00 28,698.00 27,419.00 27,052.00 28,497.00
   Non-Current Liabilities 819,152.00 377,937.00 525,361.00 524,363.00 538,044.00 301,309.00 300,257.00 299,216.00 274,514.00 274,140.00 435,734.00 447,205.00 298,174.00 375,025.00 548,205.00 552,200.00 549,170.00 567,288.00 421,906.00 423,859.00
      Long-Term Debt 819,152.00 377,937.00 525,361.00 524,363.00 538,044.00 275,638.00 275,263.00 24,328.00 0 0 120.00 339.00 554.00 941.00 189.00 328.00 327.00 16,920.00 17,012.00 17,434.00
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 25,671.00 24,994.00 274,888.00 0 0 435,614.00 446,866.00 297,620.00 374,084.00 548,016.00 551,872.00 548,843.00 550,368.00 404,894.00 406,425.00
Equity 373,418.00 445,087.00 415,631.00 399,980.00 374,918.00 578,133.00 555,806.00 541,705.00 668,242.00 663,169.00 497,148.00 502,389.00 511,129.00 435,104.00 420,872.00 430,219.00 421,663.00 418,532.00 420,602.00 406,946.00
   Shareholders Equity 373,418.00 445,087.00 415,631.00 399,980.00 374,918.00 445,564.00 423,237.00 409,136.00 469,380.00 458,787.00 318,538.00 305,611.00 332,389.00 257,256.00 253,377.00 269,424.00 260,868.00 257,737.00 274,184.00 266,265.00
      Capital Stock 1,403.00 1,471.00 1,470.00 134,211.00 134,211.00 134,088.00 134,087.00 134,072.00 1,503.00 1,503.00 1,493.00 1,465.00 1,465.00 1,465.00 1,466.00 1,451.00 1,451.00 1,451.00 1,498.00 1,487.00
      Share Premium 184,274.00 269,344.00 263,818.00 270,303.00 265,564.00 315,359.00 309,768.00 312,440.00 387,507.00 383,621.00 292,971.00 291,847.00 289,284.00 282,017.00 284,421.00 289,736.00 287,399.00 285,002.00 314,274.00 317,075.00
      Retained Earnings 184,986.00 170,412.00 150,044.00 129,823.00 106,898.00 129,617.00 112,858.00 95,741.00 82,007.00 74,356.00 25,028.00 13,719.00 46,849.00 -24,701.00 -32,706.00 -22,445.00 -28,835.00 -29,871.00 -42,573.00 -53,399.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 2,755.00 3,860.00 299.00 -1,607.00 995.00 -931.00 -907.00 -548.00 -1,637.00 -693.00 -954.00 -1,420.00 -5,209.00 -1,525.00 196.00 682.00 853.00 1,155.00 985.00 1,102.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 69,022.00 13,843.00 27,711.00 43,548.00 34,316.00 49,946.00 38,648.00 58,334.00 103,403.00 295,736.00 213,772.00 249,584.00 183,040.00 181,504.00 132,154.00 112,208.00 14,569.00 14,608.00 14,260.00 8,563.00
Debt 969,796.00 528,459.00 540,658.00 539,876.00 553,798.00 291,289.00 290,318.00 15,382.00 889.00 849.00 61,045.00 60,661.00 175,500.00 175,359.00 433.00 537.00 688.00 20,246.00 19,970.00 353,861.00
Net Debt 0 154,774.00 213,559.00 202,814.00 228,608.00 158,830.00 173,392.00 0 0 0 0 0 42,800.00 65,623.00 0 0 0 0 0 280,436.00
Common Shares Outstanding 140,278.00 147,061.00 147,034.00 146,102.00 146,104.00 151,857.00 151,819.00 150.33 150,335.00 150,343.00 149,291.00 146,517.00 146,520.00 146,511.00 146,560.00 145,107.00 145,150.00 145,114.00 149,811.00 148,716.00
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
Revenues 346,319.00 220,703.00 108,082.00 -190,013.00 317,040.00 203,872.00 96,838.00 -158,968.00 258,191.00 167,768.00 82,044.00 -160,679.00 228,035.00 155,621.00 78,368.00 -144,088.00 225,143.00 150,433.00 72,830.00
Cost Of Revenue 346,319.00 0 108,082.00 110,505.00 312,926.00 0 0 0.00 1,777.00 0 0 0 0 0 0 0 0 0 0
Gross Profit 0.00 0 0.00 192.00 4,114.00 0 0 90,844.00 256,414.00 0 0 0 0 0 0 0 0 0 0
Operating Expenses 231,871.00 151,909.00 73,920.00 -246,147.00 -98,139.00 142,411.00 68,888.00 -133,680.00 194,957.00 133,016.00 65,473.00 -121,216.00 179,669.00 122,128.00 60,679.00 -105,752.00 158,648.00 108,141.00 54,223.00
   Selling, General and Administrative Expenses 105,668.00 74,444.00 33,928.00 -3,318.00 111,553.00 29,517.00 12,859.00 -27,690.00 41,252.00 29,114.00 11,817.00 -24,647.00 33,448.00 24,226.00 11,844.00 -16,161.00 26,185.00 17,579.00 8,639.00
   Other Operating Expenses 126,203.00 77,465.00 39,992.00 -242,829.00 -209,692.00 112,894.00 56,029.00 -105,990.00 153,705.00 103,902.00 53,656.00 -96,569.00 146,221.00 97,902.00 48,835.00 -89,591.00 132,463.00 90,562.00 45,584.00
Operating Income 114,448.00 68,794.00 34,162.00 -54,371.00 102,253.00 61,461.00 27,950.00 -25,288.00 61,457.00 34,752.00 16,571.00 -39,463.00 48,366.00 33,493.00 17,689.00 -38,336.00 66,495.00 42,292.00 18,607.00
Net Non-Operating Income -22,693.00 -6,556.00 -3,794.00 3,419.00 -41,049.00 -4,123.00 -138.00 -42,986.00 32,786.00 40,671.00 1,045.00 54,423.00 19,894.00 -49,789.00 -44,663.00 5,362.00 -25,095.00 -7,225.00 -5,429.00
Interest Income 27,399.00 14,918.00 7,338.00 1,521.00 17,926.00 4,178.00 2,064.00 5,157.00 14,358.00 10,106.00 5,085.00 -8,874.00 13,574.00 9,029.00 4,526.00 -3,242.00 9,737.00 5,319.00 2,527.00
Interest Expense 19,397.00 10,931.00 5,441.00 3,608.00 13,295.00 1,342.00 666.00 7,098.00 11,484.00 8,023.00 4,002.00 -7,461.00 11,199.00 7,465.00 3,732.00 -3,419.00 8,592.00 4,863.00 2,296.00
Net Interest 8,002.00 3,987.00 1,897.00 -2,087.00 4,631.00 2,836.00 1,398.00 -1,941.00 2,874.00 2,083.00 1,083.00 -1,413.00 2,375.00 1,564.00 794.00 177.00 1,145.00 456.00 231.00
EBT 91,755.00 62,238.00 30,368.00 -50,952.00 61,204.00 57,338.00 27,812.00 -68,274.00 94,243.00 75,423.00 17,616.00 14,960.00 68,260.00 -16,296.00 -26,974.00 -32,974.00 41,400.00 35,067.00 13,178.00
Income Tax 22,648.00 12,832.00 5,739.00 -12,279.00 21,819.00 13,468.00 5,701.00 -633.00 10,774.00 4,938.00 1,383.00 -30,732.00 10,713.00 14,040.00 16,713.00 -175.00 2,790.00 2,290.00 1,969.00
Net Income 69,107.00 49,406.00 24,629.00 -38,673.00 39,385.00 43,870.00 22,111.00 -67,641.00 83,469.00 70,485.00 16,233.00 -28,289.00 78,973.00 0 0 -36,737.00 38,610.00 32,777.00 15,147.00
EBIT 111,152.00 73,169.00 35,809.00 -47,344.00 74,499.00 58,680.00 28,478.00 -61,176.00 105,727.00 83,446.00 21,618.00 7,499.00 79,459.00 -8,831.00 -23,242.00 -36,393.00 49,992.00 39,930.00 15,474.00
Deprecation and Amortization 2,738.00 1,782.00 866.00 -1,323.00 2,224.00 1,448.00 707.00 -641.00 1,500.00 870.00 428.00 -149.00 806.00 432.00 136.00 -715.00 693.00 508.00 252.00
EBITDA 113,890.00 74,951.00 36,675.00 -48,667.00 76,723.00 60,128.00 29,185.00 -61,817.00 107,227.00 84,316.00 22,046.00 7,350.00 80,265.00 -8,399.00 -23,106.00 -37,108.00 50,685.00 40,438.00 15,726.00
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 141,736.00 142,830.00 142,580.00 -438,321.48 145,756.00 146,680.00 146,464.00 -431,896.17 144,505.00 144,108.00 143,862.00 143,399.00 142,984.00 142,915.00 142,782.00 139,642.00 144,445.00 145,652.00 145,649.00
Average Shares Outstanding Diluted 146,360.00 146,513.00 146,545.00 -493,195.62 162,691.00 165,872.00 165,268.00 -494,670.35 169,997.00 165,468.00 159,887.00 191,218.00 158,741.00 142,915.00 142,782.00 158,453.00 161,706.00 163,062.00 161,831.00
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 93,257.00 45,176.00 6,370.00 4,441.00 78,886.00 31,172.00 -1,038.00 22,618.00 48,350.00 20,029.00 -5,397.00 6,124.00 43,113.00 8,542.00 -2,692.00 25,561.00 50,109.00 -2,217.00 1,865.00
   Operating Net Income 69,107.00 49,406.00 24,629.00 -38,673.00 39,385.00 43,870.00 22,111.00 -67,641.00 83,469.00 70,485.00 16,233.00 -3,255.00 78,973.00 -4,512.00 -20,522.00 -36,737.00 38,610.00 32,777.00 15,147.00
   Deprecation and Amortization 2,738.00 1,782.00 866.00 -1,323.00 2,224.00 1,448.00 707.00 -641.00 1,500.00 870.00 428.00 -149.00 806.00 432.00 136.00 -715.00 693.00 508.00 252.00
   Deferred Income Tax 2,628.00 4,206.00 5,835.00 -12,467.00 2,103.00 4,326.00 5,640.00 -9,510.00 1,282.00 2,964.00 4,783.00 -12,180.00 2,233.00 3,378.00 5,273.00 -7,470.00 1,515.00 3,367.00 2,904.00
   Share Based Compensation 16,645.00 11,765.00 6,238.00 -11,179.00 15,952.00 10,755.00 5,163.00 -9,274.00 12,422.00 8,506.00 4,536.00 -5,741.00 7,822.00 5,368.00 2,936.00 -6,070.00 7,661.00 5,264.00 3,143.00
   Change in Working Capital -5,104.00 -12,577.00 -22,078.00 37,697.00 3,806.00 -9,082.00 -25,540.00 45,122.00 2,832.00 -13,132.00 -24,904.00 45,135.00 -8,029.00 -11,200.00 -21,892.00 8,528.00 4,266.00 19,984.00 -15,330.00
   Other Operating Activities 7,243.00 -9,406.00 -9,120.00 30,386.00 15,416.00 -20,145.00 -9,119.00 64,562.00 -53,155.00 -49,664.00 -6,473.00 -17,686.00 -38,692.00 15,076.00 31,377.00 68,025.00 -2,636.00 -64,117.00 -4,251.00
Investing Cash Flow -36,176.00 -16,712.00 -214.00 698.00 -16,902.00 -9,699.00 2,028.00 -3,739.00 35,860.00 51,936.00 -2,008.00 29,760.00 -25,626.00 -23,070.00 -18,721.00 4,246.00 -92,467.00 -5,846.00 -5,565.00
   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 2,169.00 117.00 31.00 -155.00 128.00 102.00 66.00 -64.00 93.00 58.00 26.00 -250.00 211.00 205.00 54.00 -220.00 237.00 173.00 103.00
   Net Purchase/Sale of Investments Net 17,553.00 4,000.00 0 638.00 18.00 12.00 6.00 28,776.00 22.00 14.00 6.00 -161,888.00 68,890.00 53,943.00 39,100.00 26,306.00 108,546.00 77.00 38.00
   Net Purchase/Sale of Business 0 5,807.00 971.00 -5,975.00 44,178.00 6,487.00 5,772.00 -2,462.00 2,462.00 2,462.00 0 0 0 0 0 0 0 0 0
   Other Investing Activities -55,898.00 -26,636.00 -1,216.00 6,190.00 -61,226.00 -16,300.00 -3,816.00 -29,989.00 33,283.00 49,402.00 -2,040.00 191,898.00 -94,727.00 -77,218.00 -57,875.00 -21,840.00 -201,250.00 -6,096.00 -5,706.00
Financing Cash Flow 311,305.00 -23,505.00 -19,208.00 11,449.00 -16,939.00 -17,693.00 -12,817.00 81,932.00 -126,389.00 -121,109.00 -6,070.00 16,468.00 -17,939.00 -13,073.00 -8,236.00 -99,756.00 97,350.00 102,147.00 -7,188.00
   Net Issuance/Repayment of Debt 511,681.00 0 0 0.00 477,713.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 102,732.00 12,714.00 12,714.00 -15,640.00 206,682.00 7,820.00 7,820.00 -6,924.00 3,570.00 3,540.00 3,384.00 -6,788.00 3,418.00 3,394.00 3,394.00 -38,330.00 35,321.00 35,321.00 3,009.00
   Dividends Paid 13,218.00 8,923.00 4,626.00 -10,613.00 14,745.00 9,873.00 4,997.00 -9,221.00 14,897.00 9,647.00 4,821.00 -9,680.00 14,521.00 9,679.00 4,842.00 -10,005.00 14,662.00 9,865.00 4,937.00
   Other Financing Activities -316,326.00 -45,142.00 -36,548.00 37,702.00 -716,079.00 -35,386.00 -25,634.00 98,077.00 -144,856.00 -134,296.00 -14,275.00 32,936.00 -35,878.00 -26,146.00 -16,472.00 -51,421.00 47,367.00 56,961.00 -15,134.00
Net Change in Cash 374,660.00 12,482.00 -10,818.00 13,933.00 47,178.00 3,154.00 -12,379.00 101,192.00 -42,620.00 -48,366.00 -13,002.00 60,688.00 -8,009.00 -30,973.00 -30,314.00 -70,302.00 54,499.00 94,210.00 -11,123.00
   Cash at Beginning of Period 181,191.00 181,191.00 181,191.00 167,258.00 129,305.00 129,305.00 129,305.00 28,113.00 132,101.00 132,101.00 132,101.00 71,413.00 140,709.00 140,709.00 140,709.00 0.00 0 0 0
   Cash at End of Period 555,851.00 193,673.00 170,373.00 181,191.00 176,483.00 132,459.00 116,926.00 129,305.00 89,481.00 83,735.00 119,099.00 132,101.00 132,700.00 109,736.00 110,395.00 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0