DLO Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	DLocal Limited
Asset Type	EQUITY
Industry	Software – Infrastructure
Market Capitalization	3086574848
Pe Ratio	22.625
Book Value	1.909
Eps	0.48
Analyst Target Price	12.61
Trailing Pe	22.625
Forward Pe	19.052631
Beta	0.973
Price To Sales Ratio	3.9657755
Price To Book Ratio	5.688842
Share Price	10.86

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	14.70	55.24	71.61	N/A	N/A
New Income Growth Rate	-19.16	37.06	39.56	N/A	N/A
EBITDA Growth Rate	-11.71	48.76	42.28	N/A	N/A
Free Cash Flow Growth Rate	-120.14	93.69	134.99	N/A	N/A
Total Asset Growth Rate	8.01	31.24	41.73	N/A	N/A
Equity Growt	7.44	13.86	42.56	N/A	N/A
Gross Margin	0.40	0.43	0.48	0.53	N/A
Operating Margin	0.19	0.27	0.32	0.34	N/A
EBITDA Margin	0.23	0.29	0.31	0.37	N/A
EBIT Margin	0.20	0.28	0.29	0.35	N/A
Net Profit Margin	0.16	0.23	0.26	0.32	N/A
ROE	0.25	0.33	0.27	0.28	N/A
ROA	0.10	0.14	0.13	0.13	N/A
Effective Tax Rate	0.20	0.16	0.10	0.09	N/A
R&D to Revenue	0.03	0.02	0.02	0.01	N/A
SG&A to Revenue	0.13	0.11	0.12	0.18	N/A
Current Ratio	1.58	1.63	1.82	1.77	N/A
Quick Ratio	0.95	0.87	1.10	1.36	N/A
Cash Ratio	0.28	0.36	0.59	0.76	N/A
Cash to Current Assets	0.18	0.22	0.32	0.43	N/A
Debt to Equity	0.11	0.01	0.01	0.03	N/A
Debt to Assets	0.05	0.00	0.00	0.02	N/A
Interest Coverage	302.44	309.85	680.56	603.11	N/A
Liabilities to Equity	1.40	1.38	1.07	1.08	N/A
Equity Multiplier	2.40	2.38	2.07	2.08	N/A
ROIC	0.22	0.33	0.27	0.27	N/A
Receivables Turnover	1.63	2.04	1.92	1.36	N/A
Asset Turnover	0.64	0.60	0.51	0.42	N/A
Payables Turnover	0.80	0.65	0.55	0.42	N/A
DSO	223.69	179.29	190.50	267.45	N/A
DPO	455.14	559.38	665.37	864.45	N/A
Working Capital Turnover	1.89	1.66	1.21	1.06	N/A
OCF to Sales	-0.04	0.45	0.37	0.44	N/A
FCF to OCF	1.69	0.94	0.92	0.56	N/A
Cash Flow Coverage	-0.60	74.16	37.86	12.13	N/A
Dividend Payout	0.00	0.00	0.00	0.00	N/A
CapEx Coverage	1.45	-16.10	-12.50	-2.26	N/A
Quality of Income	-0.27	1.97	1.42	1.39	N/A
CapEx to Depreciation	-1.30	-1.49	-1.52	-10.12	N/A
Book Value per Share	1.71	1.58	1.35	0.95	N/A
Retention Ratio	1.00	1.00	1.00	1.00	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	7.71M	13.49M	-534.7K	-34.1K	N/A
Tax Rate For Calcs	0.20	0.17	0.10	0.09	N/A
Normalized EBITDA	130.75M	109.54M	134.18M	90.77M	N/A
Total Unusual Items	38.17M	81.78M	-5.57M	-383.0K	N/A
Total Unusual Items Excluding Goodwill	38.17M	81.78M	-5.57M	-383.0K	N/A
Net Income From Continuing Operation Net Minority Interest	120.42M	148.96M	108.68M	77.88M	N/A
Reconciled Depreciation	17.39M	12.22M	8.15M	4.75M	N/A
Reconciled Cost Of Revenue	451.30M	373.49M	216.76M	111.33M	N/A
EBITDA	168.91M	191.32M	128.61M	90.39M	N/A
EBIT	151.52M	179.09M	120.46M	85.64M	N/A
Net Interest Income	-21.43M	-67.25M	-6.55M	2.01M	N/A
Interest Expense	501.0K	578.0K	177.0K	142.0K	N/A
Interest Income	28.27M	49.59M	18.11M	2.56M	N/A
Normalized Income	89.96M	80.68M	113.72M	78.22M	N/A
Net Income From Continuing And Discontinued Operation	120.42M	148.96M	108.68M	77.88M	N/A
Total Expenses	605.03M	473.83M	285.48M	160.25M	N/A
Total Operating Income As Reported	140.50M	179.66M	127.91M	83.84M	N/A
Diluted Average Shares	305.14M	302.96M	313.14M	308.93M	N/A
Basic Average Shares	290.01M	291.98M	295.62M	287.12M	N/A
Diluted EPS	0.39	0.49	0.35	0.25	N/A
Basic EPS	0.42	0.51	0.37	0.27	N/A
Diluted NI Availto Com Stockholders	120.42M	148.96M	108.68M	77.88M	N/A
Net Income Common Stockholders	120.42M	148.96M	108.68M	77.88M	N/A
Net Income	120.42M	148.96M	108.68M	77.88M	N/A
Minority Interests	-53.0K	-122.0K	-14.0K	23.0K	N/A
Net Income Including Noncontrolling Interests	120.47M	149.09M	108.70M	77.85M	N/A
Net Income Continuous Operations	120.47M	149.09M	108.70M	77.85M	N/A
Tax Provision	30.55M	29.43M	11.59M	7.65M	N/A
Pretax Income	151.02M	178.51M	120.28M	85.50M	N/A
Other Income Expense	31.51M	69.24M	-6.61M	-383.0K	N/A
Other Non Operating Income Expenses	-6.66M	-12.54M	-1.04M	-334.0K	N/A
Special Income Charges	-440.0K	3.14M	-5.53M	-367.0K	N/A
Other Special Charges	N/A	12.54M	1.04M	334.0K	N/A
Write Off	440.0K	-3.14M	5.53M	33.0K	N/A
Gain On Sale Of Security	38.61M	78.64M	-36.0K	-16.0K	N/A
Net Non Operating Interest Income Expense	-21.43M	-67.25M	-6.55M	2.01M	N/A
Total Other Finance Cost	49.20M	116.26M	24.49M	402.0K	N/A
Interest Expense Non Operating	501.0K	578.0K	177.0K	142.0K	N/A
Interest Income Non Operating	28.27M	49.59M	18.11M	2.56M	N/A
Operating Income	140.94M	176.52M	133.44M	83.87M	N/A
Operating Expense	153.73M	100.34M	68.72M	46.57M	N/A
Other Operating Expenses	28.95M	15.34M	11.91M	-3.37M	N/A
Depreciation Amortization Depletion Income Statement	N/A	3.52M	3.35M	2.40M	336.0K
Depreciation And Amortization In Income Statement	N/A	3.52M	3.35M	2.40M	336.0K
Research And Development	25.62M	12.65M	6.35M	3.39M	N/A
Selling General And Administration	99.16M	72.35M	50.46M	44.15M	N/A
Selling And Marketing Expense	3.50M	3.78M	2.54M	5.92M	N/A
General And Administrative Expense	95.66M	68.57M	47.93M	38.23M	N/A
Other Gand A	22.60M	18.50M	12.43M	17.41M	N/A
Salaries And Wages	73.06M	50.07M	35.50M	20.83M	N/A
Gross Profit	294.67M	276.86M	202.17M	130.44M	N/A
Cost Of Revenue	451.30M	373.49M	216.76M	113.68M	N/A
Total Revenue	745.97M	650.35M	418.93M	244.12M	N/A
Operating Revenue	739.92M	637.05M	415.44M	241.81M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	18.75M	7.17M	134.9K	N/A	N/A
Ordinary Shares Number	285.48M	288.82M	296.03M	295.03M	N/A
Share Issued	304.23M	295.99M	296.16M	295.03M	N/A
Total Debt	54.45M	3.96M	4.08M	8.94M	N/A
Tangible Book Value	425.57M	397.14M	348.19M	233.35M	N/A
Invested Capital	539.34M	455.03M	399.63M	285.33M	N/A
Working Capital	395.26M	390.80M	345.56M	231.11M	N/A
Net Tangible Assets	425.57M	397.14M	348.19M	233.35M	N/A
Capital Lease Obligations	4.00M	3.96M	4.08M	3.93M	N/A
Common Stock Equity	488.89M	455.03M	399.63M	280.32M	N/A
Total Capitalization	488.89M	455.03M	399.63M	280.32M	N/A
Total Equity Gross Minority Interest	488.99M	455.14M	399.62M	280.30M	N/A
Minority Interest	100.0K	109.0K	-9.0K	-18.0K	N/A
Stockholders Equity	488.89M	455.03M	399.63M	280.32M	N/A
Gains Losses Not Affecting Retained Earnings	12.50M	11.77M	14.74M	12.71M	N/A
Other Equity Adjustments	12.50M	11.77M	14.74M	12.71M	N/A
Treasury Stock	200.98M	99.94M	N/A	N/A	N/A
Retained Earnings	490.02M	369.61M	219.99M	109.87M	N/A
Additional Paid In Capital	186.77M	173.00M	164.31M	157.15M	N/A
Capital Stock	570.0K	591.0K	592.0K	590.0K	N/A
Common Stock	570.0K	591.0K	592.0K	590.0K	N/A
Total Liabilities Net Minority Interest	682.34M	629.31M	426.68M	302.71M	N/A
Total Non Current Liabilities Net Minority Interest	4.72M	4.08M	4.41M	4.31M	N/A
Non Current Deferred Liabilities	1.86M	753.0K	1.02M	883.0K	N/A
Non Current Deferred Taxes Liabilities	1.86M	753.0K	1.02M	883.0K	N/A
Long Term Debt And Capital Lease Obligation	2.86M	3.33M	3.39M	3.43M	N/A
Long Term Capital Lease Obligation	2.86M	3.33M	3.39M	3.43M	N/A
Current Liabilities	677.62M	625.23M	422.27M	298.40M	N/A
Other Current Liabilities	6.23M	948.0K	544.0K	886.0K	N/A
Current Debt And Capital Lease Obligation	51.59M	626.0K	686.0K	5.52M	N/A
Current Capital Lease Obligation	1.14M	626.0K	686.0K	502.0K	N/A
Current Debt	50.45M	N/A	N/A	5.01M	N/A
Line Of Credit	50.45M	0.00	0.00	5.01M	N/A
Current Provisions	500.0K	362.0K	1.47M	1.71M	N/A
Payables And Accrued Expenses	619.30M	623.29M	419.57M	290.29M	N/A
Current Accrued Expenses	9.89M	10.19M	5.80M	3.17M	N/A
Payables	609.41M	613.10M	413.77M	287.11M	N/A
Other Payable	25.14M	19.91M	6.94M	4.76M	N/A
Total Tax Payable	21.52M	20.80M	11.70M	13.13M	N/A
Income Tax Payable	19.68M	20.28M	6.05M	1.94M	N/A
Accounts Payable	562.75M	572.39M	395.13M	269.23M	N/A
Total Assets	1.17B	1.08B	826.30M	583.01M	N/A
Total Non Current Assets	98.45M	68.42M	58.47M	53.50M	N/A
Non Current Prepaid Assets	N/A	N/A	N/A	0.00	143.0K
Non Current Deferred Assets	5.37M	2.22M	362.0K	133.0K	N/A
Non Current Deferred Taxes Assets	5.37M	2.22M	362.0K	133.0K	N/A
Non Current Accounts Receivable	18.04M	N/A	N/A	N/A	N/A
Investments And Advances	4.70M	1.71M	0.00	N/A	N/A
Investmentin Financial Assets	4.70M	1.71M	0.00	N/A	N/A
Financial Assets Designatedas Fair Value Through Profitor Loss Total	4.70M	1.71M	0.00	N/A	N/A
Goodwill And Other Intangible Assets	63.32M	57.89M	51.44M	46.97M	N/A
Other Intangible Assets	63.32M	57.89M	51.44M	46.97M	N/A
Net PPE	7.02M	6.61M	6.67M	6.40M	N/A
Accumulated Depreciation	-3.36M	-2.12M	-1.33M	-595.0K	N/A
Gross PPE	10.38M	8.72M	8.00M	7.00M	N/A
Leases	N/A	N/A	3.93M	3.92M	188.0K
Construction In Progress	N/A	N/A	N/A	0.00	486.0K
Machinery Furniture Equipment	5.48M	3.77M	2.81M	1.82M	N/A
Buildings And Improvements	4.90M	4.95M	5.19M	5.17M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	1.07B	1.02B	767.83M	529.51M	N/A
Other Current Assets	220.0K	147.0K	112.0K	561.0K	N/A
Hedging Assets Current	2.87M	2.04M	1.21M	0.00	N/A
Restricted Cash	243.11M	324.99M	264.07M	108.50M	N/A
Prepaid Assets	39.55M	43.91M	34.67M	12.66M	N/A
Receivables	457.16M	319.46M	218.64M	178.88M	N/A
Other Receivables	N/A	N/A	N/A	N/A	5.57M
Accounts Receivable	457.16M	319.46M	218.64M	178.88M	N/A
Allowance For Doubtful Accounts Receivable	-148.0K	-459.0K	-280.0K	-322.0K	N/A
Gross Accounts Receivable	457.31M	319.92M	218.92M	179.20M	N/A
Cash Cash Equivalents And Short Term Investments	329.97M	325.49M	249.13M	228.92M	N/A
Other Short Term Investments	140.94M	102.68M	1.29M	1.00M	N/A
Cash And Cash Equivalents	189.03M	222.81M	247.83M	227.91M	N/A
Cash Financial	189.03M	222.81M	247.83M	227.91M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	-55.43M	275.23M	142.10M	60.47M	N/A
Repurchase Of Capital Stock	-101.07M	-97.93M	-2.02M	0.00	N/A
Repayment Of Debt	-552.0K	-1.10M	-20.35M	-430.0K	N/A
Issuance Of Debt	50.43M	0.00	14.78M	5.00M	N/A
Issuance Of Capital Stock	N/A	0.00	0.00	150.26M	0.00
Capital Expenditure	-22.65M	-18.23M	-12.35M	-48.02M	N/A
End Cash Position	425.17M	536.16M	468.09M	336.20M	N/A
Beginning Cash Position	536.16M	468.09M	336.20M	111.73M	N/A
Effect Of Exchange Rate Changes	8.13M	-6.85M	466.0K	171.0K	N/A
Changes In Cash	-119.12M	74.92M	131.43M	224.29M	N/A
Financing Cash Flow	-68.59M	-133.87M	-27.33M	153.75M	N/A
Cash Flow From Continuing Financing Activities	-68.59M	-133.87M	-27.33M	153.75M	N/A
Net Other Financing Charges	-16.47M	-34.41M	-21.90M	-1.03M	N/A
Interest Paid Cff	-2.78M	-578.0K	-1.78M	-142.0K	N/A
Proceeds From Stock Option Exercised	1.85M	153.0K	3.94M	81.0K	N/A
Cash Dividends Paid	0.00	0.00	0.00	0.00	N/A
Common Stock Dividend Paid	N/A	N/A	N/A	0.00	-15.00M
Net Common Stock Issuance	-101.07M	-97.93M	-2.02M	150.26M	N/A
Common Stock Payments	-101.07M	-97.93M	-2.02M	0.00	N/A
Common Stock Issuance	N/A	0.00	0.00	150.26M	0.00
Net Issuance Payments Of Debt	49.88M	-1.10M	-5.57M	4.57M	N/A
Net Short Term Debt Issuance	50.43M	0.00	-5.18M	5.00M	N/A
Short Term Debt Payments	0.00	0.00	-19.97M	0.00	N/A
Short Term Debt Issuance	50.43M	0.00	14.78M	5.00M	N/A
Net Long Term Debt Issuance	-552.0K	-1.10M	-386.0K	-430.0K	N/A
Long Term Debt Payments	-552.0K	-1.10M	-386.0K	-430.0K	N/A
Long Term Debt Issuance	N/A	N/A	14.78M	5.00M	0.00
Investing Cash Flow	-17.75M	-84.67M	4.30M	-37.94M	N/A
Cash Flow From Continuing Investing Activities	-17.75M	-84.67M	4.30M	-37.94M	N/A
Net Other Investing Changes	N/A	N/A	-665.0K	N/A	N/A
Interest Received Cfi	28.27M	49.59M	17.65M	2.56M	N/A
Net Investment Purchase And Sale	-23.37M	-116.03M	-327.0K	7.52M	N/A
Sale Of Investment	108.10M	1.49M	N/A	7.52M	7.09M
Purchase Of Investment	-131.47M	-117.52M	-327.0K	0.00	N/A
Net Intangibles Purchase And Sale	-20.94M	-17.26M	-11.37M	-46.07M	N/A
Purchase Of Intangibles	-20.94M	-17.26M	-11.37M	-46.07M	N/A
Net PPE Purchase And Sale	-1.71M	-965.0K	-987.0K	-1.95M	N/A
Purchase Of PPE	-1.71M	-965.0K	-987.0K	-1.95M	N/A
Operating Cash Flow	-32.78M	293.45M	154.45M	108.49M	N/A
Cash Flow From Continuing Operating Activities	-32.78M	293.45M	154.45M	108.49M	N/A
Taxes Refund Paid	-28.70M	-11.47M	-8.87M	-9.82M	N/A
Change In Working Capital	-167.22M	104.30M	20.78M	25.15M	N/A
Change In Other Working Capital	138.0K	-1.11M	-237.0K	317.0K	N/A
Change In Other Current Assets	5.43M	45.01M	-56.02M	581.0K	N/A
Change In Payables And Accrued Expense	-10.14M	183.65M	126.47M	139.60M	N/A
Change In Payable	-10.14M	183.65M	126.47M	139.60M	N/A
Change In Account Payable	-6.96M	194.62M	130.71M	134.29M	N/A
Change In Tax Payable	-3.18M	-10.97M	-4.25M	5.31M	N/A
Change In Income Tax Payable	-3.18M	-10.97M	-4.25M	5.31M	N/A
Change In Receivables	-162.65M	-123.25M	-49.44M	-115.36M	N/A
Changes In Account Receivables	N/A	N/A	N/A	N/A	-45.93M
Other Non Cash Items	-16.87M	-6.33M	3.56M	-4.71M	N/A
Stock Based Compensation	23.78M	11.92M	8.68M	7.59M	N/A
Unrealized Gain Loss On Investment Securities	-37.42M	-78.64M	36.0K	16.0K	N/A
Asset Impairment Charge	440.0K	318.0K	-42.0K	33.0K	N/A
Depreciation Amortization Depletion	17.39M	12.22M	8.15M	4.75M	N/A
Depreciation And Amortization	17.39M	12.22M	8.15M	4.75M	N/A
Amortization Cash Flow	15.51M	10.82M	6.89M	3.92M	N/A
Amortization Of Intangibles	15.51M	10.82M	6.89M	3.92M	N/A
Depreciation	1.88M	1.41M	1.26M	830.0K	N/A
Operating Gains Losses	24.79M	82.62M	1.88M	-19.0K	N/A
Gain Loss On Investment Securities	N/A	N/A	17.07M	-2.90M	2.90M
Net Foreign Currency Exchange Gain Loss	24.79M	82.62M	1.88M	-19.0K	N/A
Net Income From Continuing Operations	151.02M	178.51M	120.28M	85.50M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	6.00	10.08	8.46	-7.13	N/A
New Income Growth Rate	57.10	10.83	-42.09	161.15	N/A
EBITDA Growth Rate	470.03	-78.32	-17.94	32.15	N/A
Free Cash Flow Growth Rate	-159.69	-531.33	45.12	-31.13	N/A
Total Asset Growth Rate	6.00	0.01	-2.05	3.43	N/A
Equity Growt	11.49	7.01	3.30	-7.20	N/A
Gross Margin	0.39	0.41	0.42	0.41	0.34
Operating Margin	0.21	0.21	0.22	0.18	0.14
EBITDA Margin	0.29	0.05	0.27	0.36	0.25
EBIT Margin	0.26	0.02	0.25	0.34	0.23
Net Profit Margin	0.22	0.15	0.14	0.27	0.10
ROE	0.09	0.06	0.06	0.10	0.04
ROA	0.04	0.03	0.02	0.04	0.02
Effective Tax Rate	0.10	0.27	0.08	0.18	0.29
R&D to Revenue	0.03	0.03	0.04	0.04	0.03
SG&A to Revenue	0.15	0.04	0.16	0.18	0.16
Current Ratio	1.65	1.58	1.54	1.50	1.61
Quick Ratio	1.43	0.95	1.36	1.32	1.44
Cash Ratio	0.74	0.28	0.79	0.71	0.85
Cash to Current Assets	0.45	0.18	0.51	0.48	0.53
Debt to Equity	0.01	0.11	0.01	0.01	0.01
Debt to Assets	0.00	0.05	0.00	0.00	0.00
Interest Coverage	10.87	-0.13	2.67	47.84	2.38
Liabilities to Equity	1.28	1.40	1.56	1.70	1.43
Equity Multiplier	2.28	2.40	2.56	2.70	2.43
ROIC	0.09	0.01	0.09	0.11	0.06
Receivables Turnover	0.45	0.45	0.46	0.38	0.47
Asset Turnover	0.17	0.17	0.16	0.14	0.16
Payables Turnover	0.21	0.21	0.16	0.14	0.19
DSO	803.81	816.00	797.53	970.69	784.48
DPO	1.7K	1.7K	2.3K	2.6K	2.0K
Working Capital Turnover	0.48	0.52	0.49	0.46	0.45
OCF to Sales	0.44	-0.69	0.21	0.17	0.22
FCF to OCF	0.92	1.04	0.86	0.82	0.85
Cash Flow Coverage	24.27	-2.59	9.62	7.41	10.35
Dividend Payout	0.00	0.00	0.00	0.00	0.00
CapEx Coverage	-12.70	23.04	-7.29	-5.45	-6.88
Quality of Income	2.05	-4.75	1.48	0.62	2.26
CapEx to Depreciation	-1.42	-0.98	-1.35	-1.29	-1.52
Book Value per Share	1.91	1.71	1.60	1.54	1.65
Retention Ratio	1.00	1.00	1.00	1.00	1.00

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	-39.1K	10.35M	-628.52	-13.7K	50.7K
Tax Rate For Calcs	0.10	0.27	0.08	0.18	0.29
Normalized EBITDA	62.86M	-27.12M	50.56M	61.68M	46.44M
Total Unusual Items	-386.0K	38.08M	-8.0K	-76.0K	177.0K
Total Unusual Items Excluding Goodwill	-386.0K	38.08M	-8.0K	-76.0K	177.0K
Net Income From Continuing Operation Net Minority Interest	46.63M	29.68M	26.78M	46.24M	17.71M
Reconciled Depreciation	5.29M	6.25M	4.03M	4.10M	3.82M
Reconciled Cost Of Revenue	131.88M	120.78M	107.59M	101.47M	121.46M
EBITDA	62.48M	10.96M	50.55M	61.60M	46.61M
EBIT	57.19M	4.71M	46.52M	57.50M	42.79M
Net Interest Income	6.97M	-39.69M	-10.09M	28.05M	299.0K
Interest Expense	5.26M	-36.08M	17.42M	1.20M	17.96M
Interest Income	12.23M	-26.57M	7.33M	29.25M	18.26M
Normalized Income	46.98M	1.96M	26.79M	46.31M	17.58M
Net Income From Continuing And Discontinued Operation	46.63M	29.68M	26.78M	46.24M	17.71M
Total Expenses	170.53M	161.69M	144.63M	141.01M	157.71M
Total Operating Income As Reported	45.84M	42.27M	41.14M	30.20M	26.90M
Diluted Average Shares	310.87M	294.86M	296.32M	308.43M	295.13M
Basic Average Shares	291.44M	280.44M	282.21M	293.43M	295.13M
Diluted EPS	0.15	0.10	0.09	0.15	0.06
Basic EPS	0.16	0.11	0.09	0.16	0.06
Diluted NI Availto Com Stockholders	46.63M	29.68M	26.78M	46.24M	17.71M
Net Income Common Stockholders	46.63M	29.68M	26.78M	46.24M	17.71M
Net Income	46.63M	29.68M	26.78M	46.24M	17.71M
Minority Interests	-37.0K	-19.0K	-29.0K	5.0K	-10.0K
Net Income Including Noncontrolling Interests	46.67M	29.70M	26.81M	46.24M	17.72M
Net Income Continuous Operations	46.67M	29.70M	26.81M	46.24M	17.72M
Tax Provision	5.26M	11.09M	2.29M	10.06M	7.11M
Pretax Income	51.93M	40.79M	29.10M	56.30M	24.83M
Other Income Expense	-1.27M	37.68M	-1.96M	-2.02M	-2.19M
Other Non Operating Income Expenses	-885.0K	-392.0K	-1.95M	-1.94M	-2.37M
Special Income Charges	-386.0K	-533.0K	-8.0K	-76.0K	177.0K
Write Off	386.0K	533.0K	8.0K	76.0K	-177.0K
Net Non Operating Interest Income Expense	6.97M	-39.69M	-10.09M	28.05M	299.0K
Interest Expense Non Operating	5.26M	-36.08M	17.42M	1.20M	17.96M
Interest Income Non Operating	12.23M	-26.57M	7.33M	29.25M	18.26M
Operating Income	46.23M	42.80M	41.14M	30.27M	26.72M
Operating Expense	38.65M	40.91M	37.04M	39.54M	36.25M
Other Operating Expenses	422.0K	25.00M	578.0K	1.55M	1.82M
Research And Development	6.77M	6.82M	6.93M	6.41M	5.46M
Selling General And Administration	31.46M	9.09M	29.53M	31.58M	28.96M
Selling And Marketing Expense	7.13M	-12.53M	6.89M	4.50M	4.63M
General And Administrative Expense	24.32M	21.62M	22.64M	27.07M	24.33M
Other Gand A	24.32M	-51.44M	22.64M	27.07M	24.33M
Gross Profit	84.88M	83.71M	78.18M	69.81M	62.97M
Cost Of Revenue	131.88M	120.78M	107.59M	101.47M	121.46M
Total Revenue	216.76M	204.49M	185.77M	171.28M	184.43M
Operating Revenue	216.76M	198.44M	185.77M	171.28M	184.43M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	18.75M	18.75M	11.58M	9.17M	7.17M
Ordinary Shares Number	285.53M	285.48M	285.18M	287.11M	289.00M
Share Issued	304.28M	304.23M	296.76M	296.28M	296.17M
Total Debt	3.93M	54.45M	4.11M	3.89M	3.86M
Tangible Book Value	479.78M	425.57M	394.90M	381.65M	417.13M
Invested Capital	545.08M	539.34M	456.88M	442.29M	476.62M
Working Capital	451.05M	395.26M	381.63M	371.04M	413.70M
Net Tangible Assets	479.78M	425.57M	394.90M	381.65M	417.13M
Capital Lease Obligations	3.93M	4.00M	4.11M	3.89M	3.86M
Common Stock Equity	545.08M	488.89M	456.88M	442.29M	476.62M
Total Capitalization	545.08M	488.89M	456.88M	442.29M	476.62M
Total Equity Gross Minority Interest	545.20M	488.99M	457.01M	442.40M	476.74M
Minority Interest	119.0K	100.0K	127.0K	115.0K	122.0K
Stockholders Equity	545.08M	488.89M	456.88M	442.29M	476.62M
Gains Losses Not Affecting Retained Earnings	21.17M	12.50M	15.81M	17.98M	15.83M
Other Equity Adjustments	21.17M	12.50M	15.81M	17.98M	15.83M
Treasury Stock	200.98M	200.98M	200.98M	181.67M	N/A
Retained Earnings	536.65M	490.02M	458.53M	432.31M	387.04M
Additional Paid In Capital	187.67M	186.77M	182.95M	173.09M	73.16M
Capital Stock	570.0K	570.0K	570.0K	574.0K	591.0K
Common Stock	570.0K	570.0K	570.0K	574.0K	591.0K
Total Liabilities Net Minority Interest	696.45M	682.34M	714.15M	753.28M	679.26M
Total Non Current Liabilities Net Minority Interest	4.69M	4.72M	4.26M	5.41M	5.62M
Non Current Deferred Liabilities	1.86M	1.86M	1.28M	2.30M	2.45M
Non Current Deferred Taxes Liabilities	1.86M	1.86M	1.28M	2.30M	2.45M
Long Term Debt And Capital Lease Obligation	2.83M	2.86M	2.98M	3.11M	3.16M
Long Term Capital Lease Obligation	2.83M	2.86M	2.98M	3.11M	3.16M
Current Liabilities	691.76M	677.62M	709.89M	747.88M	673.64M
Other Current Liabilities	55.35M	6.23M	21.35M	815.0K	891.0K
Current Debt And Capital Lease Obligation	1.11M	51.59M	1.13M	782.0K	699.0K
Current Capital Lease Obligation	1.11M	1.14M	1.13M	782.0K	699.0K
Current Debt	N/A	50.45M	N/A	N/A	N/A
Line Of Credit	N/A	50.45M	N/A	N/A	N/A
Current Provisions	543.0K	500.0K	278.0K	276.0K	366.0K
Payables And Accrued Expenses	634.76M	619.30M	687.13M	746.00M	671.69M
Current Accrued Expenses	N/A	9.89M	N/A	N/A	N/A
Payables	634.76M	609.41M	687.13M	746.00M	671.69M
Other Payable	N/A	25.14M	N/A	N/A	N/A
Total Tax Payable	20.63M	21.52M	17.52M	26.91M	21.50M
Income Tax Payable	N/A	19.68M	N/A	N/A	N/A
Accounts Payable	614.13M	562.75M	669.61M	719.10M	650.18M
Total Assets	1.24B	1.17B	1.17B	1.20B	1.16B
Total Non Current Assets	98.84M	98.45M	79.64M	76.76M	68.66M
Other Non Current Assets	4.70M	N/A	5.34M	5.34M	N/A
Non Current Deferred Assets	5.47M	5.37M	3.28M	1.91M	2.18M
Non Current Deferred Taxes Assets	5.47M	5.37M	3.28M	1.91M	2.18M
Non Current Accounts Receivable	15.52M	18.04M	1.79M	1.79M	N/A
Investments And Advances	N/A	4.70M	0.00	0.00	0.00
Investmentin Financial Assets	N/A	4.70M	0.00	0.00	0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total	N/A	4.70M	0.00	0.00	0.00
Goodwill And Other Intangible Assets	65.30M	63.32M	61.98M	60.64M	59.48M
Other Intangible Assets	N/A	63.32M	N/A	N/A	N/A
Net PPE	7.86M	7.02M	7.25M	7.08M	6.99M
Accumulated Depreciation	N/A	-3.36M	N/A	N/A	N/A
Gross PPE	7.86M	10.38M	7.25M	7.08M	6.99M
Other Properties	7.86M	N/A	7.25M	7.08M	6.99M
Machinery Furniture Equipment	N/A	5.48M	N/A	N/A	N/A
Buildings And Improvements	N/A	4.90M	N/A	N/A	N/A
Properties	N/A	0.00	N/A	N/A	N/A
Current Assets	1.14B	1.07B	1.09B	1.12B	1.09B
Other Current Assets	28.00M	220.0K	12.23M	10.88M	8.56M
Hedging Assets Current	463.0K	2.87M	591.0K	622.0K	2.26M
Restricted Cash	N/A	243.11M	N/A	N/A	N/A
Prepaid Assets	N/A	39.55M	N/A	N/A	N/A
Receivables	477.35M	457.16M	405.92M	455.50M	396.39M
Accounts Receivable	477.35M	457.16M	405.92M	455.50M	396.39M
Allowance For Doubtful Accounts Receivable	N/A	-148.0K	N/A	N/A	N/A
Gross Accounts Receivable	N/A	457.31M	N/A	N/A	N/A
Cash Cash Equivalents And Short Term Investments	636.99M	329.97M	672.78M	651.92M	680.13M
Other Short Term Investments	125.49M	140.94M	112.25M	120.30M	107.78M
Cash And Cash Equivalents	511.51M	189.03M	560.53M	531.62M	572.36M
Cash Financial	N/A	189.03M	N/A	N/A	N/A

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	87.90M	-147.26M	34.14M	23.53M	34.16M
Repurchase Of Capital Stock	N/A	0.00	-19.32M	-81.75M	0.00
Repayment Of Debt	-663.0K	-112.0K	-371.0K	N/A	-95.0K
Issuance Of Debt	5.79M	N/A	N/A	26.0K	0.00
Capital Expenditure	-7.51M	-6.13M	-5.43M	-5.28M	-5.81M
End Cash Position	511.51M	425.17M	560.53M	531.62M	572.36M
Beginning Cash Position	425.17M	560.53M	531.62M	572.36M	536.16M
Effect Of Exchange Rate Changes	-1.79M	-1.73M	-5.78M	10.40M	5.25M
Changes In Cash	88.12M	-133.63M	34.70M	-51.13M	30.94M
Financing Cash Flow	-926.0K	31.56M	-6.89M	-82.84M	-10.42M
Cash Flow From Continuing Financing Activities	-926.0K	31.56M	-6.89M	-82.84M	-10.42M
Net Other Financing Charges	-3.85M	-17.11M	12.08M	-1.16M	-10.28M
Interest Paid Cff	-2.21M	-2.00M	-692.0K	-44.0K	-43.0K
Proceeds From Stock Option Exercised	N/A	358.0K	1.40M	92.0K	0.00
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00
Net Common Stock Issuance	N/A	0.00	-19.32M	-81.75M	0.00
Common Stock Payments	N/A	0.00	-19.32M	-81.75M	0.00
Net Issuance Payments Of Debt	5.13M	50.32M	-371.0K	26.0K	-95.0K
Net Short Term Debt Issuance	N/A	N/A	N/A	N/A	N/A
Short Term Debt Payments	N/A	N/A	N/A	N/A	N/A
Net Long Term Debt Issuance	5.13M	-112.0K	-371.0K	26.0K	-95.0K
Long Term Debt Payments	-663.0K	-112.0K	-371.0K	N/A	-95.0K
Long Term Debt Issuance	5.79M	N/A	N/A	26.0K	0.00
Investing Cash Flow	-6.36M	-24.06M	2.02M	2.89M	1.39M
Cash Flow From Continuing Investing Activities	-6.36M	-24.06M	2.02M	2.89M	1.39M
Interest Received Cfi	5.11M	6.92M	7.43M	6.47M	7.44M
Net Investment Purchase And Sale	-3.96M	-24.85M	21.0K	1.70M	-243.0K
Sale Of Investment	47.42M	0.00	9.80M	98.54M	N/A
Purchase Of Investment	-51.37M	-24.85M	-9.78M	-96.84M	-243.0K
Net Business Purchase And Sale	N/A	N/A	N/A	N/A	N/A
Purchase Of Business	N/A	N/A	N/A	N/A	N/A
Net Intangibles Purchase And Sale	-6.57M	-5.70M	-5.38M	-4.84M	-5.02M
Purchase Of Intangibles	-6.57M	-5.70M	-5.38M	-4.84M	-5.02M
Net PPE Purchase And Sale	-945.0K	-427.0K	-52.0K	-440.0K	-786.0K
Purchase Of PPE	-945.0K	-427.0K	-52.0K	-440.0K	-786.0K
Operating Cash Flow	95.41M	-141.13M	39.57M	28.81M	39.97M
Cash Flow From Continuing Operating Activities	95.41M	-141.13M	39.57M	28.81M	39.97M
Taxes Refund Paid	-7.21M	-4.77M	-6.96M	-13.41M	-3.56M
Change In Working Capital	39.46M	-179.67M	-8.79M	6.01M	15.23M
Change In Other Working Capital	43.0K	222.0K	2.0K	-90.0K	4.0K
Change In Other Current Assets	1.02M	4.13M	-1.20M	-716.0K	3.22M
Change In Payables And Accrued Expense	17.31M	-74.53M	-56.59M	76.14M	44.84M
Change In Payable	17.31M	-74.53M	-56.59M	76.14M	44.84M
Change In Account Payable	16.35M	-70.70M	-49.49M	67.27M	45.96M
Change In Tax Payable	965.0K	-3.83M	-7.10M	8.87M	-1.12M
Change In Income Tax Payable	965.0K	-3.83M	-7.10M	8.87M	-1.12M
Change In Receivables	21.08M	-109.49M	49.00M	-69.32M	-32.84M
Other Non Cash Items	2.74M	8.73M	-5.07M	-9.19M	-1.47M
Stock Based Compensation	6.02M	6.34M	6.20M	6.78M	4.46M
Unrealized Gain Loss On Investment Securities	-7.34M	-3.92M	95.0K	-22.77M	-10.81M
Asset Impairment Charge	386.0K	533.0K	8.0K	76.0K	-177.0K
Depreciation Amortization Depletion	5.29M	6.25M	4.03M	4.10M	3.82M
Depreciation And Amortization	5.29M	6.25M	4.03M	4.10M	3.82M
Amortization Cash Flow	4.58M	4.36M	4.03M	3.69M	3.42M
Amortization Of Intangibles	4.58M	4.36M	4.03M	3.69M	3.42M
Depreciation	703.0K	N/A	N/A	410.0K	400.0K
Operating Gains Losses	4.14M	-15.41M	20.95M	915.0K	7.64M
Gain Loss On Investment Securities	N/A	N/A	7.76M	2.45M	9.88M
Net Foreign Currency Exchange Gain Loss	4.14M	5.91M	12.71M	-1.47M	7.64M
Gain Loss On Sale Of PPE	N/A	N/A	405.0K	-62.0K	62.0K
Net Income From Continuing Operations	51.93M	40.79M	29.10M	56.30M	24.83M

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