XPRO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 27.71 | -75.81 | -100.72 | -8.75 |
| Price to Sales | 0.84 | 1.15 | 1.55 | 1.40 |
| Book Value Per Common Share | 12.83 | 11.78 | 11.83 | 11.89 |
| Price to Book | 0.97 | 1.35 | 1.53 | 1.21 |
| Price to Operating Cash Flow | 8.44 | 12.57 | 24.67 | 71.57 |
| Price to Free Cash Flow | 55.25 | 107.28 | -203.94 | -17.68 |
| Enterprise Value to EBITDA | 40793.87 | 88849.54 | 122370.58 | 919286.53 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 99.00 | 53.69 | 82.83 | 122.64 | 176.31 | -998.50 | |
| Price to Sales | 3.32 | 2.35 | 2.96 | 4.77 | 5.56 | 5.74 | |
| Book Value Per Common Share | 12.40 | 12.43 | 12.28 | 12.83 | 12.63 | 12.43 | 11.71 |
| Price to Book | 0.96 | 0.69 | 0.81 | 0.97 | 1.36 | 1.84 | 1.71 |
| Price to Operating Cash Flow | 27.83 | 73.50 | |||||
| Price to Free Cash Flow | 137.48 | -2735.62 | |||||
| Enterprise Value to EBITDA | 142556.43 | 94217.86 | 174333.63 | 215729.92 | 274811.14 | 376296.20 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 13.22 | 18.24 | 54.94 | |
| EBITDA YoY | 80.32 | 22.37 | 845.65 | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | -25.00 | 33.33 | 7.69 | ||||
| Revenue YoY | -2.69 | 8.15 | -10.52 | -9.97 | 22.47 | ||
| EBITDA YoY | -8.59 | 60.17 | -33.96 | -4.50 | 66.89 | ||
| Net Profit YoY | -22.44 | 29.07 | -31.48 | 6.47 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.59 | 1.39 | 1.97 | 2.92 |
| Quick Ratio | 1.45 | 1.33 | 1.51 | 1.74 |
| Current Ratio | 1.99 | 1.74 | 1.98 | 2.31 |
| Debt to Equity | 0.56 | 0.55 | 0.51 | 0.43 |
| Long-Term Debt to Equity | 0.24 | 0.18 | 0.17 | 0.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.72 | 1.79 | 1.54 | 1.57 | 1.41 | 1.17 | 1.48 |
| Quick Ratio | 1.49 | 1.52 | 1.47 | 1.45 | 1.40 | 1.33 | 1.29 |
| Current Ratio | 2.11 | 2.14 | 2.11 | 1.99 | 1.98 | 1.90 | 1.85 |
| Debt to Equity | 0.52 | 0.54 | 0.53 | 0.56 | 0.58 | 0.59 | 0.55 |
| Long-Term Debt to Equity | 0.21 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.19 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 2.22 | -1.16 | -1.04 | -7.11 |
| ROE | 3.48 | -1.80 | -1.57 | -10.16 |
| Gross Margin | 22.15 | 6.56 | 6.43 | 0.09 |
| Operating Margin | 11.21 | 1.65 | 1.67 | -12.94 |
| EBITDA Margin | 20.76 | 13.03 | 12.59 | 2.06 |
| Net Profit Margin | 3.03 | -1.54 | -1.57 | -15.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| ROA | 0.61 | 0.77 | 0.61 | 0.69 | 0.66 | ||
| ROE | 0.92 | 1.18 | 0.93 | 1.10 | 1.05 | ||
| Gross Margin | 24.36 | 24.31 | 21.84 | 21.66 | 21.96 | 19.56 | |
| Operating Margin | 13.55 | 15.33 | 6.19 | 12.56 | 12.19 | 4.83 | |
| EBITDA Margin | 24.78 | 26.38 | 17.81 | 22.11 | 20.85 | 15.30 | |
| Net Profit Margin | 3.39 | 4.26 | 3.57 | 3.85 | 3.25 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 2,333,541.00 | 2,013,007.00 | 1,937,152.00 | 1,854,638.00 |
| Current Assets | 964,046.00 | 851,600.00 | 865,507.00 | 764,134.00 |
| Cash and Short-Term Investments | 183,036.00 | 151,741.00 | 214,788.00 | 235,390.00 |
| Cash and Cash Equivalents | 183,036.00 | 151,741.00 | 214,788.00 | 235,390.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 517,570.00 | 496,700.00 | 446,175.00 | 339,847.00 |
| Inventory | 159,040.00 | 143,325.00 | 153,718.00 | 125,116.00 |
| Other Current Assets | 104,400.00 | 59,834.00 | 50,826.00 | 63,781.00 |
| Non-Current Assets | 1,369,495.00 | 1,161,407.00 | 1,071,645.00 | 1,090,504.00 |
| Property, Plant, Equipment Net | 630,337.00 | 585,532.00 | 537,172.00 | 561,952.00 |
| Goodwill | 348,918.00 | 247,687.00 | 220,980.00 | 179,903.00 |
| Intangible Assets | 298,856.00 | 239,716.00 | 229,504.00 | 253,053.00 |
| Long-Term Investments | 80,444.00 | 66,402.00 | 66,038.00 | 57,604.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,940.00 | 22,070.00 | 17,951.00 | 37,992.00 |
| Liabilities | 842,057.00 | 717,134.00 | 651,257.00 | 557,067.00 |
| Current Liabilities | 484,430.00 | 488,851.00 | 437,709.00 | 331,206.00 |
| Payables and Expenses | 340,298.00 | 371,209.00 | 309,855.00 | 236,151.00 |
| Account Payables | 143,727.00 | 146,759.00 | 100,951.00 | 84,952.00 |
| Current Accrued Liabilities | 52,436.00 | 179,366.00 | 171,753.00 | 128,200.00 |
| Short-Term Debt | 19,487.00 | 19,498.00 | 20,104.00 | 20,842.00 |
| Other Current Liabilities | 124,645.00 | 98,144.00 | 107,750.00 | 74,213.00 |
| Non-Current Liabilities | 357,627.00 | 228,283.00 | 213,548.00 | 225,861.00 |
| Long-Term Debt | 62,494.00 | 91,386.00 | 74,620.00 | 89,460.00 |
| Other Non-Current Liabilities | 295,133.00 | 136,897.00 | 138,928.00 | 136,401.00 |
| Equity | 1,491,484.00 | 1,295,873.00 | 1,285,895.00 | 1,297,571.00 |
| Shareholders Equity | 1,491,484.00 | 1,295,873.00 | 1,285,895.00 | 1,297,571.00 |
| Capital Stock | 8,488.00 | 8,062.00 | 7,911.00 | 7,844.00 |
| Share Premium | 2,079,161.00 | 1,909,323.00 | 1,847,078.00 | 1,827,782.00 |
| Retained Earnings | -527,215.00 | -579,133.00 | -555,773.00 | -535,628.00 |
| Treasury Shares | -83,420.00 | 64,697.00 | 40,870.00 | 22,785.00 |
| Accumulated Other Comprehensive Income | 14,470.00 | 22,318.00 | 27,549.00 | 20,358.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 80,444.00 | 0 | 0 | 0 |
| Debt | 203,046.00 | 110,884.00 | 94,724.00 | 110,302.00 |
| Net Debt | 20,010.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 116,295.09 | 110,029.69 | 108,743.76 | 109,142.93 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,712,802.00 | 1,512,764.00 | 1,279,418.00 | 825,762.00 |
| Cost Of Revenue | 1,333,365.00 | 1,413,555.00 | 1,197,123.00 | 825,031.00 |
| Interest Expense | 12,517.00 | 3,943.00 | 241.00 | 8,795.00 |
| Net Interest | -12,517.00 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 64,254.00 | 58,387.00 | 73,880.00 |
| Gross Profit | 379,437.00 | 99,209.00 | 82,295.00 | 731.00 |
| Operating Expenses | 285,271.00 | 64,254.00 | 58,387.00 | 73,880.00 |
| Selling, General and Administrative Expenses | 88,421.00 | 64,254.00 | 58,387.00 | 73,880.00 |
| Research and Development Expenses | 17,200.00 | 0 | 0 | 0 |
| Other Operating Expenses | 179,650.00 | 0 | 0 | 0 |
| Operating Income | 94,166.00 | 34,955.00 | 23,908.00 | -73,149.00 |
| Net Non-Operating Income | 85,344.00 | 1,234.00 | 3,149.00 | 3,992.00 |
| EBT | 179,510.00 | 20,947.00 | 21,102.00 | -115,624.00 |
| Income Tax | 46,048.00 | 44,307.00 | 41,247.00 | 16,267.00 |
| Equity Method Investments Income | 16,422.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | -23,360.00 | -20,145.00 | -131,891.00 |
| Net Income | 51,918.00 | -23,360.00 | -20,145.00 | -131,891.00 |
| EBIT | 192,027.00 | 24,890.00 | 21,343.00 | -106,829.00 |
| Deprecation and Amortization | 163,468.00 | 172,260.00 | 139,767.00 | 123,866.00 |
| EBITDA | 355,495.00 | 197,150.00 | 161,110.00 | 17,037.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 114,762.48 | 109,161.45 | 109,072.76 | 80,525.69 |
| Average Shares Outstanding Diluted | 115,829.64 | 109,161.45 | 109,072.76 | 80,525.69 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 169,479.00 | 138,309.00 | 80,169.00 | 16,144.00 |
| Operating Net Income | 51,918.00 | -23,360.00 | -20,145.00 | -131,891.00 |
| Deprecation and Amortization | 163,468.00 | 172,260.00 | 139,767.00 | 123,866.00 |
| Deferred Income Tax | -5,765.00 | -10,478.00 | -1,326.00 | -737.00 |
| Share Based Compensation | 26,352.00 | 19,574.00 | 18,486.00 | 54,162.00 |
| Change in Working Capital | -43,742.00 | -15,942.00 | -42,295.00 | -9,333.00 |
| Other Operating Activities | -22,752.00 | -3,745.00 | -14,318.00 | -19,923.00 |
| Investing Cash Flow | -165,143.00 | -148,232.00 | -71,206.00 | 112,046.00 |
| Capital Expenditure | -143,576.00 | -122,110.00 | -81,904.00 | -81,511.00 |
| Net Purchase/Sale of PPE | -140,676.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 572.00 | 11,386.00 | 0 |
| Net Purchase/Sale of Business | -31,967.00 | -28,707.00 | 0 | 189,739.00 |
| Other Investing Activities | 151,076.00 | 2,013.00 | -688.00 | 3,818.00 |
| Financing Cash Flow | 29,572.00 | -49,339.00 | -25,612.00 | -7,176.00 |
| Net Issuance/Repayment of Debt | 70,781.00 | -17,222.00 | -1,001.00 | -1,170.00 |
| Net Issuance/Repurchase of Equity | 14,155.00 | -20,024.00 | -12,996.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -55,364.00 | -12,093.00 | -11,615.00 | -6,006.00 |
| Net Change in Cash | 31,497.00 | -59,262.00 | -16,649.00 | 121,014.00 |
| Cash at Beginning of Period | 153,166.00 | 218,460.00 | 239,847.00 | 120,709.00 |
| Cash at End of Period | 184,663.00 | 153,166.00 | 218,460.00 | 239,847.00 |
| Free Cash Flow | 25,903.00 | 16,199.00 | -9,702.00 | -65,367.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 2,305,180.00 | 2,338,222.00 | 2,293,086.00 | 2,333,541.00 | 2,343,620.00 | 2,316,579.00 | 2,000,254.00 |
| Current Assets | 982,046.00 | 1,002,171.00 | 948,605.00 | 964,046.00 | 984,280.00 | 950,681.00 | 862,396.00 |
| Cash and Short-Term Investments | 197,876.00 | 206,831.00 | 179,312.00 | 183,036.00 | 165,663.00 | 133,459.00 | 163,221.00 |
| Cash and Cash Equivalents | 197,876.00 | 206,831.00 | 179,312.00 | 183,036.00 | 165,663.00 | 133,459.00 | 163,221.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 493,059.00 | 505,107.00 | 483,000.00 | 517,570.00 | 532,469.00 | 533,735.00 | 438,941.00 |
| Inventory | 171,716.00 | 168,060.00 | 164,066.00 | 159,040.00 | 179,339.00 | 171,493.00 | 164,325.00 |
| Other Current Assets | 119,395.00 | 122,173.00 | 122,227.00 | 104,400.00 | 106,809.00 | 111,994.00 | 95,909.00 |
| Non-Current Assets | 1,323,134.00 | 1,336,051.00 | 1,344,481.00 | 1,369,495.00 | 1,359,340.00 | 1,365,898.00 | 1,137,858.00 |
| Property, Plant, Equipment Net | 607,276.00 | 614,756.00 | 618,920.00 | 630,337.00 | 612,320.00 | 607,087.00 | 568,353.00 |
| Goodwill | 348,558.00 | 348,558.00 | 343,957.00 | 348,918.00 | 343,885.00 | 342,576.00 | 247,687.00 |
| Intangible Assets | 260,672.00 | 273,457.00 | 286,203.00 | 298,856.00 | 308,453.00 | 321,144.00 | 229,574.00 |
| Long-Term Investments | 88,772.00 | 87,047.00 | 84,150.00 | 80,444.00 | 83,545.00 | 84,021.00 | 80,180.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,856.00 | 12,233.00 | 11,251.00 | 10,940.00 | 11,137.00 | 11,070.00 | 12,064.00 |
| Liabilities | 788,083.00 | 818,234.00 | 793,341.00 | 842,057.00 | 860,291.00 | 857,385.00 | 706,144.00 |
| Current Liabilities | 464,479.00 | 468,370.00 | 450,643.00 | 484,430.00 | 497,448.00 | 499,878.00 | 465,789.00 |
| Payables and Expenses | 299,243.00 | 316,778.00 | 298,391.00 | 340,298.00 | 326,647.00 | 334,464.00 | 299,094.00 |
| Account Payables | 113,075.00 | 130,244.00 | 110,988.00 | 143,727.00 | 133,077.00 | 135,386.00 | 146,192.00 |
| Current Accrued Liabilities | 50,303.00 | 48,854.00 | 51,124.00 | 52,436.00 | 52,830.00 | 51,852.00 | 47,688.00 |
| Short-Term Debt | 19,891.00 | 19,850.00 | 19,102.00 | 19,487.00 | 20,272.00 | 19,696.00 | 18,897.00 |
| Other Current Liabilities | 145,345.00 | 131,742.00 | 133,150.00 | 124,645.00 | 150,529.00 | 145,718.00 | 147,798.00 |
| Non-Current Liabilities | 323,604.00 | 349,864.00 | 342,698.00 | 357,627.00 | 362,843.00 | 357,507.00 | 240,355.00 |
| Long-Term Debt | 70,911.00 | 72,508.00 | 62,467.00 | 62,494.00 | 74,568.00 | 69,393.00 | 66,073.00 |
| Other Non-Current Liabilities | 252,693.00 | 277,356.00 | 280,231.00 | 295,133.00 | 288,275.00 | 288,114.00 | 174,282.00 |
| Equity | 1,517,097.00 | 1,519,988.00 | 1,499,745.00 | 1,491,484.00 | 1,483,329.00 | 1,459,194.00 | 1,294,110.00 |
| Shareholders Equity | 1,517,097.00 | 1,519,988.00 | 1,499,745.00 | 1,491,484.00 | 1,483,329.00 | 1,459,194.00 | 1,294,110.00 |
| Capital Stock | 8,556.00 | 8,556.00 | 8,546.00 | 8,488.00 | 8,486.00 | 8,481.00 | 8,102.00 |
| Share Premium | 2,102,491.00 | 2,094,226.00 | 2,086,922.00 | 2,079,161.00 | 2,072,061.00 | 2,064,089.00 | 1,914,353.00 |
| Retained Earnings | -481,301.00 | -495,264.00 | -513,267.00 | -527,215.00 | -550,249.00 | -566,524.00 | -581,810.00 |
| Treasury Shares | -126,936.00 | -101,878.00 | -96,865.00 | -83,420.00 | -69,104.00 | -69,048.00 | -68,792.00 |
| Accumulated Other Comprehensive Income | 14,287.00 | 14,348.00 | 14,409.00 | 14,470.00 | 22,135.00 | 22,196.00 | 22,257.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 88,772.00 | 87,047.00 | 84,150.00 | 80,444.00 | 83,545.00 | 84,021.00 | 80,180.00 |
| Debt | 189,867.00 | 213,423.00 | 202,634.00 | 203,046.00 | 215,905.00 | 210,154.00 | 124,970.00 |
| Net Debt | 0 | 6,592.00 | 23,322.00 | 20,010.00 | 50,242.00 | 76,695.00 | 0 |
| Common Shares Outstanding | 122,325.00 | 122,323.00 | 122,121.00 | 116,295.09 | 117,470.11 | 117,380.71 | 110,537.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 411,356.00 | 422,740.00 | 390,872.00 | 436,843.00 | 422,828.00 | 469,642.00 | 383,489.00 |
| Cost Of Revenue | 311,142.00 | 319,981.00 | 305,492.00 | 327,123.00 | 331,235.00 | 366,520.00 | 308,487.00 |
| Gross Profit | 100,214.00 | 102,759.00 | 85,380.00 | 109,720.00 | 91,593.00 | 103,122.00 | 75,002.00 |
| Operating Expenses | 73,761.00 | 70,193.00 | 75,057.00 | 77,788.00 | 65,476.00 | 75,425.00 | 66,582.00 |
| Selling, General and Administrative Expenses | 20,491.00 | 14,499.00 | 21,814.00 | 22,516.00 | 20,467.00 | 26,225.00 | 19,213.00 |
| Research and Development Expenses | 0 | 0 | 0 | 17,200.00 | 0 | 0 | 0 |
| Other Operating Expenses | 53,270.00 | 55,694.00 | 53,243.00 | 38,072.00 | 45,009.00 | 49,200.00 | 47,369.00 |
| Operating Income | 26,453.00 | 32,566.00 | 10,323.00 | 31,932.00 | 26,117.00 | 27,697.00 | 8,420.00 |
| Net Non-Operating Income | 25,186.00 | 27,963.00 | 10,435.00 | 29,419.00 | 23,092.00 | 25,889.00 | 6,944.00 |
| Interest Expense | 4,106.00 | 4,279.00 | 3,451.00 | 1,804.00 | 3,895.00 | 3,666.00 | 3,152.00 |
| Net Interest | -4,106.00 | -4,279.00 | -3,451.00 | -1,804.00 | -3,895.00 | -3,666.00 | -3,152.00 |
| EBT | 51,639.00 | 60,529.00 | 20,758.00 | 61,351.00 | 49,209.00 | 53,586.00 | 15,364.00 |
| Income Tax | 14,805.00 | 13,959.00 | 1,716.00 | 9,375.00 | 10,450.00 | 13,935.00 | 12,288.00 |
| Equity Method Investments Income | 5,897.00 | 3,395.00 | 3,706.00 | 3,467.00 | 4,241.00 | 4,856.00 | 3,858.00 |
| Net Income | 13,963.00 | 18,003.00 | 13,948.00 | 20,357.00 | 16,275.00 | 15,286.00 | 0 |
| EBIT | 55,745.00 | 64,808.00 | 24,209.00 | 63,155.00 | 53,104.00 | 57,252.00 | 18,516.00 |
| Deprecation and Amortization | 46,195.00 | 46,716.00 | 45,421.00 | 42,284.00 | 40,391.00 | 40,647.00 | 40,146.00 |
| EBITDA | 101,940.00 | 111,524.00 | 69,630.00 | 105,439.00 | 93,495.00 | 97,899.00 | 58,662.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 114,804.68 | 115,444.91 | 116,217.79 | 117,425.59 | 117,467.99 | 113,979.86 | 110,176.46 |
| Average Shares Outstanding Diluted | 115,447.11 | 115,508.92 | 116,929.08 | 230,101.17 | 118,293.68 | 114,923.70 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 41,509.00 | 139,541.00 | 0 | 0 | 29,938.00 |
| Operating Net Income | 13,963.00 | 18,003.00 | 13,948.00 | 23,034.00 | 16,275.00 | 15,286.00 | -2,677.00 |
| Deprecation and Amortization | 46,195.00 | 46,716.00 | 45,421.00 | 42,284.00 | 40,391.00 | 40,647.00 | 40,146.00 |
| Deferred Income Tax | 0 | 0 | -12,934.00 | -4,694.00 | 0 | 0 | -1,071.00 |
| Share Based Compensation | 0 | 0 | 6,968.00 | 21,282.00 | 0 | 0 | 5,070.00 |
| Change in Working Capital | 0 | 0 | -6,028.00 | -37,735.00 | 0 | 0 | -6,007.00 |
| Other Operating Activities | 0 | 0 | -5,866.00 | -17,229.00 | 0 | 0 | -5,523.00 |
| Investing Cash Flow | 0 | 0 | -33,112.00 | -134,404.00 | 0 | 0 | -30,739.00 |
| Capital Expenditure | 0.00 | 0.00 | -33,112.00 | -112,837.00 | 0.00 | 0.00 | -30,739.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -33,112.00 | -109,937.00 | 0 | 0 | -30,739.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -31,967.00 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 33,112.00 | 120,337.00 | 0 | 0 | 30,739.00 |
| Financing Cash Flow | 0 | 0 | -15,104.00 | 14,681.00 | 0 | 0 | 14,891.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -342.00 | 50,118.00 | 0 | 0 | 20,663.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 10,020.00 | 14,155.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -24,782.00 | -49,592.00 | 0 | 0 | -5,772.00 |
| Net Change in Cash | 0 | 0 | -4,489.00 | 20,129.00 | 0 | 0 | 11,368.00 |
| Cash at Beginning of Period | 0 | 0 | 184,663.00 | 164,534.00 | 0 | 0 | 153,166.00 |
| Cash at End of Period | 198,620.00 | 207,486.00 | 180,174.00 | 184,663.00 | 166,985.00 | 135,453.00 | 164,534.00 |
| Free Cash Flow | 0 | 0 | 8,397.00 | 26,704.00 | 0 | 0 | -801.00 |