XOM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 13.72 | 11.25 | 8.32 | 11.35 | |
| Price to Sales | 0.97 | 1.18 | 1.12 | 0.92 | |
| Book Value Per Common Share | 60.58 | 51.57 | 47.78 | 39.77 | 37.13 |
| Price to Book | 1.78 | 1.94 | 2.31 | 1.54 | |
| Price to Operating Cash Flow | 8.40 | 7.32 | 6.04 | 5.44 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 21186.15 | 53454.36 | 43886.45 | 49136.63 |
| 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 | 21.85 | 31.71 | 67.57 | 19.15 | 27.41 | 56.43 | 16.85 | 22.67 | 39.30 | 8.59 | 15.60 | 64.52 | 17.77 | 36.25 | 87.23 | |||||
| Price to Sales | 1.43 | 2.09 | 4.58 | 1.97 | 2.82 | 5.59 | 1.84 | 2.58 | 5.20 | 1.16 | 1.76 | 3.89 | 1.25 | 2.13 | 4.03 | |||||
| Book Value Per Common Share | 61.79 | 61.59 | 60.96 | 60.58 | 61.11 | 60.41 | 52.05 | 51.57 | 50.39 | 49.72 | 49.14 | 47.78 | 45.19 | 42.54 | 40.17 | 39.77 | 37.93 | 37.45 | 37.07 | 37.13 |
| Price to Book | 1.82 | 1.75 | 1.95 | 1.78 | 1.92 | 1.91 | 2.23 | 1.94 | 2.33 | 2.16 | 2.23 | 2.31 | 1.93 | 2.01 | 2.06 | 1.54 | 1.55 | 1.68 | 1.51 | |
| Price to Operating Cash Flow | 12.42 | 19.14 | 40.14 | 12.22 | 19.70 | 31.69 | 11.46 | 17.03 | 27.53 | 6.24 | 10.47 | 23.83 | 8.11 | 14.26 | 25.75 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 29735.30 | 43712.11 | 95813.04 | 90998.05 | 137772.34 | 263381.12 | 83753.39 | 114942.21 | 209071.14 | 45817.90 | 75617.06 | 197399.06 | 70798.84 | 131136.86 | 266986.90 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -11.81 | -32.96 | 146.01 | ||
| Revenue YoY | 38.75 | -16.70 | 44.83 | 57.38 | |
| EBITDA YoY | 197.58 | -27.60 | 94.35 | 188.71 | |
| Net Profit YoY | -2.66 | -35.40 | 141.93 | 1704.23 |
| 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 | 51.76 | 93.18 | 45.71 | 103.88 | 47.57 | 69.53 | 85.25 | 328.91 | 90.23 | 171.88 | ||||||||||
| Revenue YoY | 52.02 | 97.20 | 51.10 | 112.01 | 53.55 | 95.78 | 54.36 | 127.82 | 58.15 | 114.53 | ||||||||||
| EBITDA YoY | 52.09 | 96.52 | -51.31 | 52.50 | 113.34 | 48.95 | 76.14 | 66.25 | 167.80 | 72.72 | 130.03 | |||||||||
| Net Profit YoY | 53.66 | 92.13 | 49.31 | 112.41 | 46.97 | 68.94 | 84.27 | 325.73 | 90.97 | 171.79 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.39 | 7.79 | 31.42 | 15.82 | 1.02 |
| Quick Ratio | 0.63 | 0.66 | 1.26 | 1.07 | 0.44 |
| Current Ratio | 1.52 | 1.59 | 0.71 | 0.63 | 0.80 |
| Debt to Equity | 0.13 | 0.19 | 0.19 | 0.21 | 1.03 |
| Long-Term Debt to Equity | 0.06 | 0.07 | 0.03 | 0.09 | 0.68 |
| 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 | 3.20 | 3.61 | 4.23 | 5.33 | 6.04 | 6.14 | 8.34 | 7.95 | 8.11 | 7.24 | 7.97 | 32.37 | 7.19 | 4.44 | 2.60 | 15.95 | 1.12 | 0.81 | 0.82 | 1.03 |
| Quick Ratio | 0.76 | 0.84 | 0.88 | 0.63 | 0.98 | 0.98 | 1.02 | 0.66 | 1.05 | 1.06 | 1.07 | 1.26 | 0.98 | 0.84 | 0.74 | 1.07 | 0.55 | 0.51 | 0.47 | 0.44 |
| Current Ratio | 1.14 | 1.25 | 1.24 | 1.52 | 1.35 | 1.36 | 1.38 | 1.59 | 1.42 | 1.48 | 1.46 | 0.71 | 1.34 | 1.16 | 1.07 | 0.63 | 0.90 | 0.85 | 0.80 | 0.80 |
| Debt to Equity | 0.16 | 0.16 | 0.16 | 0.13 | 0.67 | 0.67 | 0.77 | 0.19 | 0.79 | 0.75 | 0.79 | 0.19 | 0.92 | 0.99 | 1.01 | 0.21 | 1.01 | 1.04 | 1.03 | 1.03 |
| Long-Term Debt to Equity | 0.09 | 0.10 | 0.10 | 0.06 | 0.42 | 0.41 | 0.44 | 0.07 | 0.45 | 0.46 | 0.47 | 0.03 | 0.53 | 0.56 | 0.60 | 0.09 | 0.64 | 0.66 | 0.67 | 0.68 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.23 | 3.55 | 5.38 | 2.47 | 0.38 |
| ROE | 2.52 | 4.23 | 6.41 | 3.00 | 0.78 |
| Gross Margin | |||||
| Operating Margin | 31.96 | 15.56 | 18.99 | 11.27 | -15.28 |
| EBITDA Margin | 46.23 | 21.55 | 24.80 | 18.48 | 10.07 |
| Net Profit Margin | 7.33 | 10.45 | 13.47 | 8.07 | 0.70 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.89 | 1.25 | 0.64 | 5.64 | 3.79 | 2.18 | 7.62 | 5.32 | 3.09 | 11.61 | 6.34 | 1.54 | 4.21 | 2.20 | 0.82 | |||||
| ROE | 2.20 | 1.45 | 0.75 | 9.43 | 6.32 | 3.86 | 13.67 | 9.33 | 5.54 | 22.27 | 12.64 | 3.10 | 8.46 | 4.48 | 1.66 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 31.54 | 31.63 | 32.52 | 14.94 | 15.06 | 15.15 | 16.42 | 17.03 | 19.59 | 18.70 | 16.43 | 9.66 | 10.08 | 8.20 | 6.51 | |||||
| EBITDA Margin | 46.96 | 46.94 | 47.10 | 21.27 | 21.08 | 20.95 | 21.38 | 22.04 | 24.50 | 24.66 | 22.89 | 19.48 | 17.53 | 16.05 | 14.97 | |||||
| Net Profit Margin | 7.38 | 7.30 | 7.49 | 9.79 | 9.91 | 9.89 | 10.91 | 11.39 | 13.20 | 13.51 | 11.32 | 6.06 | 7.06 | 5.85 | 4.62 |
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 | 1,571,902,000.00 | 1,015,612,000.00 | 1,036,692,000.00 | 930,968,000.00 | 332,750,000.00 |
| Current Assets | 161,055,000.00 | 168,403,000.00 | 97,631,000.00 | 59,154,000.00 | 44,893,000.00 |
| Cash and Short-Term Investments | 23,187,000.00 | 31,568,000.00 | 132,116,000.00 | 67,611,000.00 | 4,364,000.00 |
| Cash and Cash Equivalents | 23,187,000.00 | 31,568,000.00 | 132,116,000.00 | 67,611,000.00 | 4,364,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 43,681,000.00 | 38,015,000.00 | 41,749,000.00 | 32,383,000.00 | 20,581,000.00 |
| Inventory | 23,524,000.00 | 25,120,000.00 | 24,435,000.00 | 18,780,000.00 | 18,850,000.00 |
| Other Current Assets | 70,663,000.00 | 73,700,000.00 | -100,669,000.00 | -59,620,000.00 | 1,098,000.00 |
| Non-Current Assets | 1,410,847,000.00 | 847,209,000.00 | 939,061,000.00 | 871,814,000.00 | 287,857,000.00 |
| Property, Plant, Equipment Net | 953,691,000.00 | 748,574,000.00 | 713,233,000.00 | 752,635,000.00 | 783,244,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 47,200,000.00 | 47,630,000.00 | 49,793,000.00 | 45,195,000.00 | 43,515,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 409,956,000.00 | 51,005,000.00 | 176,035,000.00 | 73,984,000.00 | -538,902,000.00 |
| Liabilities | 182,869,000.00 | 163,779,000.00 | 166,594,000.00 | 163,240,000.00 | 168,620,000.00 |
| Current Liabilities | 105,792,000.00 | 105,689,000.00 | 138,240,000.00 | 93,802,000.00 | 56,363,000.00 |
| Payables and Expenses | 61,297,000.00 | 58,037,000.00 | 63,197,000.00 | 50,766,000.00 | 35,221,000.00 |
| Account Payables | 36,145,000.00 | 31,249,000.00 | 33,169,000.00 | 26,623,000.00 | 17,499,000.00 |
| Current Accrued Liabilities | 4,055,000.00 | 3,189,000.00 | 5,214,000.00 | 1,601,000.00 | 684,000.00 |
| Short-Term Debt | 4,955,000.00 | 4,090,000.00 | 634,000.00 | 4,276,000.00 | 20,458,000.00 |
| Other Current Liabilities | 39,540,000.00 | 43,562,000.00 | 74,409,000.00 | 38,760,000.00 | 684,000.00 |
| Non-Current Liabilities | 77,077,000.00 | 58,090,000.00 | 28,354,000.00 | 69,438,000.00 | 112,257,000.00 |
| Long-Term Debt | 36,755,000.00 | 37,483,000.00 | 40,559,000.00 | 43,428,000.00 | 47,182,000.00 |
| Other Non-Current Liabilities | 40,322,000.00 | 20,607,000.00 | -12,205,000.00 | 26,010,000.00 | 65,075,000.00 |
| Equity | 1,389,033,000.00 | 851,833,000.00 | 870,098,000.00 | 767,728,000.00 | 164,130,000.00 |
| Shareholders Equity | 263,705,000.00 | 204,802,000.00 | 195,049,000.00 | 168,577,000.00 | 157,150,000.00 |
| Capital Stock | 46,238,000.00 | 17,781,000.00 | 15,752,000.00 | 15,746,000.00 | 15,688,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 470,903,000.00 | 453,927,000.00 | 432,860,000.00 | 392,059,000.00 | 383,943,000.00 |
| Treasury Shares | 238,817,000.00 | 254,917,000.00 | 240,293,000.00 | 225,464,000.00 | 225,776,000.00 |
| Accumulated Other Comprehensive Income | -14,619,000.00 | -11,989,000.00 | -13,270,000.00 | -13,764,000.00 | -16,705,000.00 |
| Minority Interest | 6,901,000.00 | 7,736,000.00 | 7,424,000.00 | 7,106,000.00 | 6,980,000.00 |
| Investments | 47,200,000.00 | 47,630,000.00 | 49,793,000.00 | 45,195,000.00 | 43,515,000.00 |
| Debt | 41,710,000.00 | 41,573,000.00 | 41,193,000.00 | 47,704,000.00 | 67,640,000.00 |
| Net Debt | 18,523,000.00 | 10,005,000.00 | 0 | 0 | 63,276,000.00 |
| Common Shares Outstanding | 4,353,000.00 | 3,971,000.00 | 4,082,000.00 | 4,239,000.00 | 4,233,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 478,091,000.00 | 344,582,000.00 | 413,680,000.00 | 285,640,000.00 | 181,502,000.00 |
| Selling, General and Administrative Expenses | 115,636,000.00 | 67,941,000.00 | 65,933,000.00 | 70,052,000.00 | 62,412,000.00 |
| Research and Development Expenses | 987,000.00 | 879,000.00 | 824,000.00 | 843,000.00 | 1,016,000.00 |
| Interest Income | 0 | 2,477,000.00 | 1,244,000.00 | 980,000.00 | 1,207,000.00 |
| Interest Expense | 1,578,000.00 | 849,000.00 | 798,000.00 | 947,000.00 | 1,158,000.00 |
| Net Interest | 0 | 1,628,000.00 | 446,000.00 | 33,000.00 | 49,000.00 |
| EBT | 151,219,000.00 | 52,783,000.00 | 77,753,000.00 | 31,234,000.00 | -28,883,000.00 |
| Income Tax | 57,000,000.00 | 46,287,000.00 | 60,528,000.00 | 22,908,000.00 | 16,896,000.00 |
| Equity Method Investments Income | 0 | 6,385,000.00 | 11,463,000.00 | 43,961,000.00 | 1,732,000.00 |
| Net Income Including Non-Controlling Interests | 30,807,000.00 | 34,666,000.00 | 53,903,000.00 | 22,482,000.00 | 2,088,000.00 |
| Net Income Non-Controlling Interests | 4,245,000.00 | 1,344,000.00 | 1,837,000.00 | 558,000.00 | -811,000.00 |
| Net Income | 35,052,000.00 | 36,010,000.00 | 55,740,000.00 | 23,040,000.00 | 1,277,000.00 |
| EBIT | 152,797,000.00 | 53,632,000.00 | 78,551,000.00 | 32,181,000.00 | -27,725,000.00 |
| Deprecation and Amortization | 68,222,000.00 | 20,641,000.00 | 24,040,000.00 | 20,607,000.00 | 46,009,000.00 |
| EBITDA | 221,019,000.00 | 74,273,000.00 | 102,591,000.00 | 52,788,000.00 | 18,284,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
| Average Shares Outstanding Basic | 4,298,000.00 | 4,052,000.00 | 4,205,000.00 | 4,275,000.00 | 4,271,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 55,022,000.00 | 55,369,000.00 | 76,797,000.00 | 48,129,000.00 | 14,668,000.00 |
| Operating Net Income | 176,772,000.00 | 110,718,000.00 | 170,894,000.00 | 70,236,000.00 | -68,942,000.00 |
| Deprecation and Amortization | 68,222,000.00 | 20,641,000.00 | 24,040,000.00 | 20,607,000.00 | 46,009,000.00 |
| Deferred Income Tax | -865,000.00 | 634,000.00 | 3,758,000.00 | 303,000.00 | -8,856,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4,740,000.00 | -3,239,000.00 | 26,086,000.00 | 16,850,000.00 | -9,454,000.00 |
| Other Operating Activities | -193,847,000.00 | -73,385,000.00 | -147,981,000.00 | -59,867,000.00 | 55,911,000.00 |
| Investing Cash Flow | -19,938,000.00 | -19,274,000.00 | -14,742,000.00 | -10,235,000.00 | -18,459,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 24,306,000.00 | 21,919,000.00 | 18,407,000.00 | 12,076,000.00 | 17,282,000.00 |
| Net Purchase/Sale of Investments Net | 1,926,000.00 | 1,562,000.00 | 1,508,000.00 | 1,482,000.00 | 2,681,000.00 |
| Net Purchase/Sale of Business | 754,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -46,924,000.00 | -42,755,000.00 | -34,657,000.00 | -23,793,000.00 | -38,422,000.00 |
| Financing Cash Flow | -42,789,000.00 | -34,297,000.00 | -39,114,000.00 | -35,423,000.00 | 5,285,000.00 |
| Net Issuance/Repayment of Debt | 6,774,000.00 | 1,549,000.00 | 8,940,000.00 | 39,154,000.00 | 46,563,000.00 |
| Net Issuance/Repurchase of Equity | 19,629,000.00 | 17,748,000.00 | 15,155,000.00 | 155,000.00 | 405,000.00 |
| Dividends Paid | 17,362,000.00 | 15,472,000.00 | 15,206,000.00 | 15,148,000.00 | 15,053,000.00 |
| Other Financing Activities | -86,554,000.00 | -69,066,000.00 | -78,415,000.00 | -89,880,000.00 | -56,736,000.00 |
| Net Change in Cash | -8,381,000.00 | 1,903,000.00 | 22,863,000.00 | 2,438,000.00 | 1,275,000.00 |
| Cash at Beginning of Period | 31,568,000.00 | 29,665,000.00 | 6,802,000.00 | 4,364,000.00 | 3,089,000.00 |
| Cash at End of Period | 23,187,000.00 | 31,568,000.00 | 29,665,000.00 | 6,802,000.00 | 4,364,000.00 |
| 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 | 1,326,539,000.00 | 1,307,459,000.00 | 1,319,734,000.00 | 1,571,902,000.00 | 461,916,000.00 | 460,707,000.00 | 377,918,000.00 | 1,015,612,000.00 | 372,259,000.00 | 363,248,000.00 | 369,371,000.00 | 1,036,692,000.00 | 370,152,000.00 | 367,774,000.00 | 354,771,000.00 | 930,968,000.00 | 336,688,000.00 | 337,289,000.00 | 333,770,000.00 | 332,750,000.00 |
| Current Assets | 88,505,000.00 | 85,108,000.00 | 91,233,000.00 | 161,055,000.00 | 94,349,000.00 | 96,238,000.00 | 99,377,000.00 | 168,403,000.00 | 101,142,000.00 | 91,760,000.00 | 97,224,000.00 | 97,631,000.00 | 99,289,000.00 | 93,163,000.00 | 77,255,000.00 | 59,154,000.00 | 55,555,000.00 | 52,842,000.00 | 48,195,000.00 | 44,893,000.00 |
| Cash and Short-Term Investments | 13,869,000.00 | 15,711,000.00 | 18,512,000.00 | 23,187,000.00 | 26,972,000.00 | 26,488,000.00 | 33,349,000.00 | 31,568,000.00 | 32,973,000.00 | 29,557,000.00 | 32,676,000.00 | 132,116,000.00 | 30,407,000.00 | 18,861,000.00 | 11,074,000.00 | 67,611,000.00 | 4,768,000.00 | 3,465,000.00 | 3,515,000.00 | 4,364,000.00 |
| Cash and Cash Equivalents | 13,869,000.00 | 15,711,000.00 | 18,512,000.00 | 23,187,000.00 | 26,972,000.00 | 26,488,000.00 | 33,349,000.00 | 31,568,000.00 | 32,973,000.00 | 29,557,000.00 | 32,676,000.00 | 132,116,000.00 | 30,407,000.00 | 18,861,000.00 | 11,074,000.00 | 67,611,000.00 | 4,768,000.00 | 3,465,000.00 | 3,515,000.00 | 4,364,000.00 |
| 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 | 45,285,000.00 | 41,792,000.00 | 46,303,000.00 | 43,681,000.00 | 41,505,000.00 | 43,071,000.00 | 40,366,000.00 | 38,015,000.00 | 41,814,000.00 | 35,915,000.00 | 38,808,000.00 | 41,749,000.00 | 42,411,000.00 | 48,063,000.00 | 42,142,000.00 | 32,383,000.00 | 29,516,000.00 | 28,540,000.00 | 24,755,000.00 | 20,581,000.00 |
| Inventory | 27,238,000.00 | 25,371,000.00 | 24,478,000.00 | 23,524,000.00 | 23,875,000.00 | 24,503,000.00 | 23,491,000.00 | 25,120,000.00 | 24,450,000.00 | 24,249,000.00 | 23,642,000.00 | 24,435,000.00 | 24,096,000.00 | 23,585,000.00 | 22,177,000.00 | 18,780,000.00 | 19,607,000.00 | 19,275,000.00 | 18,357,000.00 | 18,850,000.00 |
| Other Current Assets | 2,113,000.00 | 2,234,000.00 | 1,940,000.00 | 70,663,000.00 | 1,997,000.00 | 2,176,000.00 | 2,171,000.00 | 73,700,000.00 | 1,905,000.00 | 2,039,000.00 | 2,098,000.00 | -100,669,000.00 | 2,375,000.00 | 2,654,000.00 | 1,862,000.00 | -59,620,000.00 | 1,664,000.00 | 1,562,000.00 | 1,568,000.00 | 1,098,000.00 |
| Non-Current Assets | 1,238,034,000.00 | 1,222,351,000.00 | 1,228,501,000.00 | 1,410,847,000.00 | 367,567,000.00 | 364,469,000.00 | 278,541,000.00 | 847,209,000.00 | 271,117,000.00 | 271,488,000.00 | 272,147,000.00 | 939,061,000.00 | 270,863,000.00 | 274,611,000.00 | 277,516,000.00 | 871,814,000.00 | 281,133,000.00 | 284,447,000.00 | 285,575,000.00 | 287,857,000.00 |
| Property, Plant, Equipment Net | 298,388,000.00 | 295,356,000.00 | 292,646,000.00 | 953,691,000.00 | 299,543,000.00 | 298,283,000.00 | 213,723,000.00 | 748,574,000.00 | 205,862,000.00 | 206,736,000.00 | 206,023,000.00 | 713,233,000.00 | 203,102,000.00 | 209,159,000.00 | 212,773,000.00 | 752,635,000.00 | 218,795,000.00 | 223,012,000.00 | 224,641,000.00 | 783,244,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 46,138,000.00 | 46,092,000.00 | 47,853,000.00 | 47,200,000.00 | 48,869,000.00 | 47,948,000.00 | 47,608,000.00 | 47,630,000.00 | 48,066,000.00 | 47,273,000.00 | 49,044,000.00 | 49,793,000.00 | 50,235,000.00 | 46,820,000.00 | 46,329,000.00 | 45,195,000.00 | 45,641,000.00 | 44,774,000.00 | 44,181,000.00 | 43,515,000.00 |
| 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 | 893,508,000.00 | 880,903,000.00 | 888,002,000.00 | 409,956,000.00 | 19,155,000.00 | 18,238,000.00 | 17,210,000.00 | 51,005,000.00 | 17,189,000.00 | 17,479,000.00 | 17,080,000.00 | 176,035,000.00 | 17,526,000.00 | 18,632,000.00 | 18,414,000.00 | 73,984,000.00 | 16,697,000.00 | 16,661,000.00 | 16,753,000.00 | -538,902,000.00 |
| Liabilities | 186,117,000.00 | 177,635,000.00 | 182,102,000.00 | 182,869,000.00 | 185,516,000.00 | 184,441,000.00 | 164,866,000.00 | 163,779,000.00 | 164,726,000.00 | 156,251,000.00 | 162,957,000.00 | 166,594,000.00 | 177,109,000.00 | 183,266,000.00 | 178,245,000.00 | 163,240,000.00 | 169,182,000.00 | 171,733,000.00 | 169,669,000.00 | 168,620,000.00 |
| Current Liabilities | 77,850,000.00 | 68,161,000.00 | 73,829,000.00 | 105,792,000.00 | 69,993,000.00 | 70,763,000.00 | 71,921,000.00 | 105,689,000.00 | 71,186,000.00 | 61,815,000.00 | 66,666,000.00 | 138,240,000.00 | 74,057,000.00 | 80,110,000.00 | 72,059,000.00 | 93,802,000.00 | 61,856,000.00 | 62,238,000.00 | 60,150,000.00 | 56,363,000.00 |
| Payables and Expenses | 65,382,000.00 | 59,725,000.00 | 63,987,000.00 | 61,297,000.00 | 60,518,000.00 | 60,107,000.00 | 59,531,000.00 | 58,037,000.00 | 62,257,000.00 | 54,404,000.00 | 59,935,000.00 | 63,197,000.00 | 62,550,000.00 | 67,958,000.00 | 63,501,000.00 | 50,766,000.00 | 47,257,000.00 | 45,780,000.00 | 41,017,000.00 | 35,221,000.00 |
| Account Payables | 0 | 0 | 0 | 36,145,000.00 | 0 | 0 | 0 | 31,249,000.00 | 0 | 0 | 0 | 33,169,000.00 | 0 | 0 | 0 | 26,623,000.00 | 0 | 0 | 0 | 17,499,000.00 |
| Current Accrued Liabilities | 3,256,000.00 | 3,017,000.00 | 5,114,000.00 | 4,055,000.00 | 3,843,000.00 | 4,035,000.00 | 4,163,000.00 | 3,189,000.00 | 4,186,000.00 | 3,482,000.00 | 4,435,000.00 | 5,214,000.00 | 5,325,000.00 | 4,785,000.00 | 3,672,000.00 | 1,601,000.00 | 1,633,000.00 | 1,165,000.00 | 948,000.00 | 684,000.00 |
| Short-Term Debt | 9,212,000.00 | 5,419,000.00 | 4,728,000.00 | 4,955,000.00 | 5,632,000.00 | 6,621,000.00 | 8,227,000.00 | 4,090,000.00 | 4,743,000.00 | 3,929,000.00 | 2,296,000.00 | 634,000.00 | 6,182,000.00 | 7,367,000.00 | 4,886,000.00 | 4,276,000.00 | 12,966,000.00 | 15,293,000.00 | 18,185,000.00 | 20,458,000.00 |
| Other Current Liabilities | 3,256,000.00 | 3,017,000.00 | 5,114,000.00 | 39,540,000.00 | 3,843,000.00 | 4,035,000.00 | 4,163,000.00 | 43,562,000.00 | 4,186,000.00 | 3,482,000.00 | 4,435,000.00 | 74,409,000.00 | 5,325,000.00 | 4,785,000.00 | 3,672,000.00 | 38,760,000.00 | 1,633,000.00 | 1,165,000.00 | 948,000.00 | 684,000.00 |
| Non-Current Liabilities | 108,267,000.00 | 109,474,000.00 | 108,273,000.00 | 77,077,000.00 | 115,523,000.00 | 113,678,000.00 | 92,945,000.00 | 58,090,000.00 | 93,540,000.00 | 94,436,000.00 | 96,291,000.00 | 28,354,000.00 | 103,052,000.00 | 103,156,000.00 | 106,186,000.00 | 69,438,000.00 | 107,326,000.00 | 109,495,000.00 | 109,519,000.00 | 112,257,000.00 |
| Long-Term Debt | 32,824,000.00 | 33,570,000.00 | 32,823,000.00 | 36,755,000.00 | 36,918,000.00 | 36,565,000.00 | 32,213,000.00 | 37,483,000.00 | 36,510,000.00 | 37,567,000.00 | 39,150,000.00 | 40,559,000.00 | 39,246,000.00 | 39,516,000.00 | 42,651,000.00 | 43,428,000.00 | 43,639,000.00 | 45,319,000.00 | 45,137,000.00 | 47,182,000.00 |
| Other Non-Current Liabilities | 75,443,000.00 | 75,904,000.00 | 75,450,000.00 | 40,322,000.00 | 78,605,000.00 | 77,113,000.00 | 60,732,000.00 | 20,607,000.00 | 57,030,000.00 | 56,869,000.00 | 57,141,000.00 | -12,205,000.00 | 63,806,000.00 | 63,640,000.00 | 63,535,000.00 | 26,010,000.00 | 63,687,000.00 | 64,176,000.00 | 64,382,000.00 | 65,075,000.00 |
| Equity | 1,140,422,000.00 | 1,129,824,000.00 | 1,137,632,000.00 | 1,389,033,000.00 | 276,400,000.00 | 276,266,000.00 | 213,052,000.00 | 851,833,000.00 | 207,533,000.00 | 206,997,000.00 | 206,414,000.00 | 870,098,000.00 | 193,043,000.00 | 184,508,000.00 | 176,526,000.00 | 767,728,000.00 | 167,506,000.00 | 165,556,000.00 | 164,101,000.00 | 164,130,000.00 |
| Shareholders Equity | 260,561,000.00 | 262,593,000.00 | 262,720,000.00 | 263,705,000.00 | 268,592,000.00 | 268,405,000.00 | 205,250,000.00 | 204,802,000.00 | 199,703,000.00 | 199,046,000.00 | 198,685,000.00 | 195,049,000.00 | 186,100,000.00 | 177,316,000.00 | 169,215,000.00 | 168,577,000.00 | 160,589,000.00 | 158,571,000.00 | 156,974,000.00 | 157,150,000.00 |
| Capital Stock | 46,808,000.00 | 46,629,000.00 | 46,426,000.00 | 46,238,000.00 | 46,936,000.00 | 46,781,000.00 | 17,971,000.00 | 17,781,000.00 | 16,165,000.00 | 16,029,000.00 | 15,904,000.00 | 15,752,000.00 | 16,106,000.00 | 16,018,000.00 | 15,879,000.00 | 15,746,000.00 | 16,104,000.00 | 16,006,000.00 | 15,884,000.00 | 15,688,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 480,367,000.00 | 477,061,000.00 | 474,290,000.00 | 470,903,000.00 | 467,664,000.00 | 463,294,000.00 | 458,339,000.00 | 453,927,000.00 | 450,138,000.00 | 444,731,000.00 | 440,552,000.00 | 432,860,000.00 | 423,877,000.00 | 407,902,000.00 | 393,779,000.00 | 392,059,000.00 | 386,952,000.00 | 383,922,000.00 | 382,953,000.00 | 383,943,000.00 |
| Treasury Shares | 253,832,000.00 | 248,661,000.00 | 243,658,000.00 | 238,817,000.00 | 234,049,000.00 | 228,483,000.00 | 257,891,000.00 | 254,917,000.00 | 253,512,000.00 | 249,057,000.00 | 244,676,000.00 | 240,293,000.00 | 236,080,000.00 | 231,587,000.00 | 227,529,000.00 | 225,464,000.00 | 225,771,000.00 | 225,771,000.00 | 225,773,000.00 | 225,776,000.00 |
| Accumulated Other Comprehensive Income | -12,782,000.00 | -12,436,000.00 | -14,338,000.00 | -14,619,000.00 | -11,959,000.00 | -13,187,000.00 | -13,169,000.00 | -11,989,000.00 | -13,088,000.00 | -12,657,000.00 | -13,095,000.00 | -13,270,000.00 | -17,803,000.00 | -15,017,000.00 | -12,914,000.00 | -13,764,000.00 | -16,696,000.00 | -15,586,000.00 | -16,090,000.00 | -16,705,000.00 |
| Minority Interest | 7,662,000.00 | 7,369,000.00 | 7,086,000.00 | 6,901,000.00 | 7,808,000.00 | 7,861,000.00 | 7,802,000.00 | 7,736,000.00 | 7,830,000.00 | 7,951,000.00 | 7,729,000.00 | 7,424,000.00 | 6,943,000.00 | 7,192,000.00 | 7,311,000.00 | 7,106,000.00 | 6,917,000.00 | 6,985,000.00 | 7,127,000.00 | 6,980,000.00 |
| Investments | 46,138,000.00 | 46,092,000.00 | 47,853,000.00 | 47,200,000.00 | 48,869,000.00 | 47,948,000.00 | 47,608,000.00 | 47,630,000.00 | 48,066,000.00 | 47,273,000.00 | 49,044,000.00 | 49,793,000.00 | 50,235,000.00 | 46,820,000.00 | 46,329,000.00 | 45,195,000.00 | 45,641,000.00 | 44,774,000.00 | 44,181,000.00 | 43,515,000.00 |
| Debt | 42,036,000.00 | 38,989,000.00 | 37,551,000.00 | 41,710,000.00 | 42,550,000.00 | 43,186,000.00 | 40,440,000.00 | 41,573,000.00 | 41,253,000.00 | 41,496,000.00 | 41,446,000.00 | 41,193,000.00 | 45,428,000.00 | 46,883,000.00 | 47,537,000.00 | 47,704,000.00 | 56,605,000.00 | 60,612,000.00 | 63,322,000.00 | 67,640,000.00 |
| Net Debt | 28,167,000.00 | 23,278,000.00 | 19,039,000.00 | 18,523,000.00 | 15,578,000.00 | 16,698,000.00 | 7,091,000.00 | 10,005,000.00 | 8,280,000.00 | 11,939,000.00 | 8,770,000.00 | 0 | 15,021,000.00 | 28,022,000.00 | 36,463,000.00 | 0 | 51,837,000.00 | 57,147,000.00 | 59,807,000.00 | 63,276,000.00 |
| Common Shares Outstanding | 4,217,165.61 | 4,263,247.02 | 4,310,000.00 | 4,353,000.00 | 4,395,094.54 | 4,443,000.00 | 3,943,006.87 | 3,971,000.00 | 3,963,000.00 | 4,003,192.79 | 4,043,000.00 | 4,082,000.00 | 4,118,293.42 | 4,168,000.00 | 4,213,000.00 | 4,239,000.00 | 4,234,000.00 | 4,234,000.00 | 4,234,000.00 | 4,233,000.00 |
| 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 | 340,527,000.00 | 224,000,000.00 | 113,593,000.00 | -47,294,000.00 | 266,159,000.00 | 176,143,000.00 | 83,083,000.00 | -171,698,000.00 | 260,238,000.00 | 169,478,000.00 | 86,564,000.00 | -201,252,000.00 | 318,251,000.00 | 206,181,000.00 | 90,500,000.00 | -101,071,000.00 | 200,675,000.00 | 126,889,000.00 | 59,147,000.00 |
| Selling, General and Administrative Expenses | 64,401,000.00 | 41,944,000.00 | 20,647,000.00 | 61,877,000.00 | 26,976,000.00 | 17,965,000.00 | 8,818,000.00 | 8,883,000.00 | 29,824,000.00 | 19,623,000.00 | 9,611,000.00 | 8,337,000.00 | 28,272,000.00 | 19,361,000.00 | 9,963,000.00 | 12,430,000.00 | 29,355,000.00 | 19,179,000.00 | 9,088,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 987,000.00 | 0 | 0 | 0 | 879,000.00 | 0 | 0 | 0 | 824,000.00 | 0 | 0 | 0 | 843,000.00 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,477,000.00 | 0 | 0 | 0 | 1,244,000.00 | 0 | 0 | 0 | 980,000.00 | 0 | 0 | 0 |
| Interest Expense | 740,000.00 | 518,000.00 | 293,000.00 | 166,000.00 | 699,000.00 | 492,000.00 | 221,000.00 | -295,000.00 | 577,000.00 | 408,000.00 | 159,000.00 | -363,000.00 | 591,000.00 | 382,000.00 | 188,000.00 | -549,000.00 | 726,000.00 | 512,000.00 | 258,000.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,628,000.00 | 0 | 0 | 0 | 446,000.00 | 0 | 0 | 0 | 33,000.00 | 0 | 0 | 0 |
| EBT | 106,649,000.00 | 70,337,000.00 | 36,650,000.00 | 73,756,000.00 | 39,060,000.00 | 26,034,000.00 | 12,369,000.00 | -34,637,000.00 | 42,158,000.00 | 28,459,000.00 | 16,803,000.00 | -23,203,000.00 | 58,911,000.00 | 33,489,000.00 | 8,556,000.00 | -1,762,000.00 | 19,505,000.00 | 9,899,000.00 | 3,592,000.00 |
| Income Tax | 31,238,000.00 | 20,984,000.00 | 10,919,000.00 | 33,348,000.00 | 11,952,000.00 | 7,897,000.00 | 3,803,000.00 | 20,048,000.00 | 12,816,000.00 | 8,463,000.00 | 4,960,000.00 | 34,168,000.00 | 14,389,000.00 | 9,165,000.00 | 2,806,000.00 | 14,804,000.00 | 4,986,000.00 | 2,322,000.00 | 796,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,385,000.00 | 0 | 0 | 0 | -8,159,000.00 | 10,858,000.00 | 6,226,000.00 | 2,538,000.00 | 35,000,000.00 | 4,579,000.00 | 2,909,000.00 | 1,473,000.00 |
| Net Income Including Non-Controlling Interests | 22,310,000.00 | 14,498,000.00 | 7,515,000.00 | -18,882,000.00 | 25,032,000.00 | 16,783,000.00 | 7,874,000.00 | -22,393,000.00 | 27,418,000.00 | 18,624,000.00 | 11,017,000.00 | -15,101,000.00 | 41,458,000.00 | 22,336,000.00 | 5,210,000.00 | -1,266,000.00 | 13,821,000.00 | 7,263,000.00 | 2,664,000.00 |
| Net Income Non-Controlling Interests | 2,816,000.00 | 1,854,000.00 | 996,000.00 | 2,184,000.00 | 1,038,000.00 | 677,000.00 | 346,000.00 | -717,000.00 | 962,000.00 | 686,000.00 | 413,000.00 | -959,000.00 | 1,532,000.00 | 994,000.00 | 270,000.00 | -14,000.00 | 349,000.00 | 157,000.00 | 66,000.00 |
| Net Income | 25,126,000.00 | 16,352,000.00 | 8,511,000.00 | -16,698,000.00 | 26,070,000.00 | 17,460,000.00 | 8,220,000.00 | -23,110,000.00 | 28,380,000.00 | 19,310,000.00 | 11,430,000.00 | -16,060,000.00 | 42,990,000.00 | 23,330,000.00 | 5,480,000.00 | -1,280,000.00 | 14,170,000.00 | 7,420,000.00 | 2,730,000.00 |
| EBIT | 107,389,000.00 | 70,855,000.00 | 36,943,000.00 | 73,922,000.00 | 39,759,000.00 | 26,526,000.00 | 12,590,000.00 | -34,932,000.00 | 42,735,000.00 | 28,867,000.00 | 16,962,000.00 | -23,566,000.00 | 59,502,000.00 | 33,871,000.00 | 8,744,000.00 | -2,311,000.00 | 20,231,000.00 | 10,411,000.00 | 3,850,000.00 |
| Deprecation and Amortization | 52,518,000.00 | 34,283,000.00 | 16,556,000.00 | 35,954,000.00 | 16,857,000.00 | 10,599,000.00 | 4,812,000.00 | -4,990,000.00 | 12,901,000.00 | 8,486,000.00 | 4,244,000.00 | -17,153,000.00 | 18,976,000.00 | 13,334,000.00 | 8,883,000.00 | -9,299,000.00 | 14,946,000.00 | 9,956,000.00 | 5,004,000.00 |
| EBITDA | 159,907,000.00 | 105,138,000.00 | 53,499,000.00 | 109,876,000.00 | 56,616,000.00 | 37,125,000.00 | 17,402,000.00 | -39,922,000.00 | 55,636,000.00 | 37,353,000.00 | 21,206,000.00 | -40,719,000.00 | 78,478,000.00 | 47,205,000.00 | 17,627,000.00 | -11,610,000.00 | 35,177,000.00 | 20,367,000.00 | 8,854,000.00 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 4,328,000.00 | 4,351,000.00 | 4,372,000.00 | 4,415,000.00 | 4,462,000.00 | 4,317,000.00 | 3,998,000.00 | 3,958,000.00 | 4,064,000.00 | 4,084,000.00 | 4,102,000.00 | 4,079,000.00 | 4,227,000.00 | 4,248,000.00 | 4,266,000.00 | 4,276,000.00 | 4,276,000.00 | 4,276,000.00 | 4,272,000.00 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 39,291,000.00 | 24,503,000.00 | 12,953,000.00 | -27,659,000.00 | 42,793,000.00 | 25,224,000.00 | 14,664,000.00 | -28,383,000.00 | 41,687,000.00 | 25,724,000.00 | 16,341,000.00 | -31,918,000.00 | 59,176,000.00 | 34,751,000.00 | 14,788,000.00 | -11,054,000.00 | 31,005,000.00 | 18,914,000.00 | 9,264,000.00 |
| Operating Net Income | 120,909,000.00 | 79,535,000.00 | 41,477,000.00 | 17,400,000.00 | 80,286,000.00 | 53,734,000.00 | 25,352,000.00 | -70,764,000.00 | 87,064,000.00 | 59,302,000.00 | 35,116,000.00 | -50,098,000.00 | 132,034,000.00 | 71,978,000.00 | 16,980,000.00 | -3,868,000.00 | 43,208,000.00 | 22,574,000.00 | 8,322,000.00 |
| Deprecation and Amortization | 52,518,000.00 | 34,283,000.00 | 16,556,000.00 | 35,954,000.00 | 16,857,000.00 | 10,599,000.00 | 4,812,000.00 | -4,990,000.00 | 12,901,000.00 | 8,486,000.00 | 4,244,000.00 | -17,153,000.00 | 18,976,000.00 | 13,334,000.00 | 8,883,000.00 | -9,299,000.00 | 14,946,000.00 | 9,956,000.00 | 5,004,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | -865,000.00 | 0 | 0 | 0 | 634,000.00 | 0 | 0 | 0 | 3,758,000.00 | 0 | 0 | 0 | 303,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5,000,000.00 | 4,848,000.00 | 878,000.00 | 3,866,000.00 | 274,000.00 | 2,608,000.00 | -2,008,000.00 | -9,490,000.00 | 2,064,000.00 | 3,885,000.00 | 302,000.00 | 25,517,000.00 | -6,000.00 | 1,661,000.00 | -1,086,000.00 | 22,608,000.00 | -2,232,000.00 | -1,573,000.00 | -1,953,000.00 |
| Other Operating Activities | -139,136,000.00 | -94,163,000.00 | -45,958,000.00 | -84,014,000.00 | -54,624,000.00 | -41,717,000.00 | -13,492,000.00 | 56,227,000.00 | -60,342,000.00 | -45,949,000.00 | -23,321,000.00 | 6,058,000.00 | -91,828,000.00 | -52,222,000.00 | -9,989,000.00 | -20,798,000.00 | -24,917,000.00 | -12,043,000.00 | -2,109,000.00 |
| Investing Cash Flow | -18,794,000.00 | -10,315,000.00 | -4,135,000.00 | 9,771,000.00 | -15,686,000.00 | -9,446,000.00 | -4,577,000.00 | 8,492,000.00 | -13,560,000.00 | -9,281,000.00 | -4,925,000.00 | 5,599,000.00 | -9,387,000.00 | -7,009,000.00 | -3,945,000.00 | 5,316,000.00 | -8,125,000.00 | -5,071,000.00 | -2,355,000.00 |
| 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 | 20,908,000.00 | 12,181,000.00 | 5,898,000.00 | -9,546,000.00 | 17,469,000.00 | 11,309,000.00 | 5,074,000.00 | -9,955,000.00 | 15,691,000.00 | 10,771,000.00 | 5,412,000.00 | -5,876,000.00 | 12,624,000.00 | 7,748,000.00 | 3,911,000.00 | -3,458,000.00 | 7,987,000.00 | 5,147,000.00 | 2,400,000.00 |
| Net Purchase/Sale of Investments Net | 949,000.00 | 339,000.00 | 93,000.00 | 1,176,000.00 | 311,000.00 | 224,000.00 | 215,000.00 | 1,087,000.00 | 214,000.00 | 183,000.00 | 78,000.00 | 1,986,000.00 | -238,000.00 | -150,000.00 | -90,000.00 | 2,043,000.00 | -342,000.00 | -132,000.00 | -87,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -754,000.00 | 754,000.00 | 754,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -40,651,000.00 | -22,835,000.00 | -10,126,000.00 | 18,895,000.00 | -34,220,000.00 | -21,733,000.00 | -9,866,000.00 | 17,360,000.00 | -29,465,000.00 | -20,235,000.00 | -10,415,000.00 | 9,489,000.00 | -21,773,000.00 | -14,607,000.00 | -7,766,000.00 | 6,731,000.00 | -15,770,000.00 | -10,086,000.00 | -4,668,000.00 |
| Financing Cash Flow | -30,347,000.00 | -22,264,000.00 | -13,579,000.00 | 17,379,000.00 | -31,646,000.00 | -20,540,000.00 | -7,982,000.00 | 15,635,000.00 | -24,742,000.00 | -16,683,000.00 | -8,507,000.00 | 8,160,000.00 | -25,177,000.00 | -15,384,000.00 | -6,713,000.00 | 9,633,000.00 | -22,464,000.00 | -14,807,000.00 | -7,785,000.00 |
| Net Issuance/Repayment of Debt | 7,943,000.00 | 6,001,000.00 | 4,787,000.00 | -3,957,000.00 | 5,398,000.00 | 4,124,000.00 | 1,209,000.00 | 698,000.00 | 755,000.00 | 142,000.00 | -46,000.00 | -3,751,000.00 | 5,588,000.00 | 3,639,000.00 | 3,464,000.00 | -44,771,000.00 | 37,310,000.00 | 28,982,000.00 | 17,633,000.00 |
| Net Issuance/Repurchase of Equity | 14,894,000.00 | 9,768,000.00 | 4,804,000.00 | -5,568,000.00 | 13,849,000.00 | 8,337,000.00 | 3,011,000.00 | -8,364,000.00 | 13,092,000.00 | 8,680,000.00 | 4,340,000.00 | -3,378,000.00 | 10,480,000.00 | 5,986,000.00 | 2,067,000.00 | 152,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Dividends Paid | 13,389,000.00 | 9,075,000.00 | 4,476,000.00 | -8,015,000.00 | 12,913,000.00 | 8,490,000.00 | 3,974,000.00 | -7,726,000.00 | 11,613,000.00 | 7,732,000.00 | 3,853,000.00 | -7,587,000.00 | 11,363,000.00 | 7,610,000.00 | 3,820,000.00 | -7,504,000.00 | 11,327,000.00 | 7,553,000.00 | 3,772,000.00 |
| Other Financing Activities | -66,573,000.00 | -47,108,000.00 | -27,646,000.00 | 34,919,000.00 | -63,806,000.00 | -41,491,000.00 | -16,176,000.00 | 31,027,000.00 | -50,202,000.00 | -33,237,000.00 | -16,654,000.00 | 22,876,000.00 | -52,608,000.00 | -32,619,000.00 | -16,064,000.00 | 61,756,000.00 | -71,102,000.00 | -51,343,000.00 | -29,191,000.00 |
| Net Change in Cash | -9,318,000.00 | -7,476,000.00 | -4,675,000.00 | -486,000.00 | -4,596,000.00 | -5,080,000.00 | 1,781,000.00 | -4,308,000.00 | 3,308,000.00 | -108,000.00 | 3,011,000.00 | -17,130,000.00 | 23,662,000.00 | 12,059,000.00 | 4,272,000.00 | 3,782,000.00 | 404,000.00 | -899,000.00 | -849,000.00 |
| Cash at Beginning of Period | 23,187,000.00 | 23,187,000.00 | 23,187,000.00 | 23,673,000.00 | 31,568,000.00 | 31,568,000.00 | 31,568,000.00 | 35,876,000.00 | 29,665,000.00 | 29,665,000.00 | 29,665,000.00 | 46,795,000.00 | 6,802,000.00 | 6,802,000.00 | 6,802,000.00 | 3,020,000.00 | 4,364,000.00 | 4,364,000.00 | 4,364,000.00 |
| Cash at End of Period | 13,869,000.00 | 15,711,000.00 | 18,512,000.00 | 23,187,000.00 | 26,972,000.00 | 26,488,000.00 | 33,349,000.00 | 31,568,000.00 | 32,973,000.00 | 29,557,000.00 | 32,676,000.00 | 29,665,000.00 | 30,464,000.00 | 18,861,000.00 | 11,074,000.00 | 6,802,000.00 | 4,768,000.00 | 3,465,000.00 | 3,515,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |