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Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-11-23 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Revenue 7,928,000 7,957,000 6,394,000 5,794,000 5,910,000 6,291,000 6,177,000 6,076,000 6,098,000 6,053,000 5,838,000 6,828,000 7,531,000 7,638,000 7,090,000 7,839,000 7,546,000 6,880,000 6,780,000 5,160,000 4,593,000
Revenue Growth - 24.44% 10.36% -1.96% -6.06% 1.85% 1.66% -0.36% 0.74% 3.68% -14.50% -9.33% -1.40% 7.73% -9.55% 3.88% 9.68% 1.47% 31.40% 12.34%
Cost of Revenue 4,488,000 4,614,000 3,403,000 2,936,000 3,167,000 3,496,000 3,346,000 3,383,000 3,501,000 3,586,000 3,490,000 4,247,000 3,103,000 3,098,000 2,799,000 3,542,000 3,454,000 3,099,000 3,012,000 1,278,000 1,055,000
Gross Profit 3,440,000 3,343,000 2,991,000 2,858,000 2,743,000 2,795,000 2,831,000 2,693,000 2,597,000 2,467,000 2,348,000 2,581,000 4,428,000 4,540,000 4,291,000 4,297,000 4,092,000 3,781,000 3,768,000 3,882,000 3,538,000
Gross Profit Margin 43.43% 42.01% 46.78% 49.33% 46.41% 44.43% 45.83% 44.32% 42.59% 40.76% 40.22% 37.80% 58.80% 59.44% 60.52% 54.82% 54.23% 54.96% 55.58% 75.23% 77.03%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 46,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 1,870,000 1,828,000 1,658,000 1,558,000 1,476,000 1,438,000 1,373,000 1,312,000 1,338,000 1,213,000 1,164,000 1,243,000 3,062,000 3,035,000 2,875,000 6,477,000 2,750,000 2,608,000 2,484,000 2,804,000 2,448,000
Operating Income or Loss 1,616,000 1,515,000 1,333,000 1,300,000 1,267,000 1,357,000 1,458,000 1,381,000 1,259,000 1,254,000 1,184,000 -1,240,000 1,241,000 916,000 1,416,000 1,362,000 1,342,000 1,173,000 1,284,000 1,078,000 1,090,000
Operating Margin 20.31% 19.04% 20.85% 22.44% 21.44% 21.57% 23.60% 22.73% 20.65% 20.72% 20.28% -18.16% 16.48% 11.99% 19.97% 17.37% 17.78% 17.05% 18.94% 20.89% 23.73%
Interest Expense 543,000 486,000 383,000 419,000 381,000 401,000 391,000 382,000 355,000 341,000 398,000 448,000 451,000 497,000 508,000 440,000 423,000 350,000 317,000 289,000 288,000
EBITDA 3,356,000 3,179,000 2,812,000 2,604,000 2,478,000 2,492,000 2,448,000 2,346,000 2,177,000 2,102,000 1,964,000 2,190,000 2,151,000 2,342,000 2,217,000 2,124,000 2,066,000 1,788,000 1,899,000 1,656,000 1,647,000
Depreciation and Amortization 1,573,000 1,664,000 1,479,000 1,304,000 1,211,000 1,033,000 952,000 923,000 874,000 791,000 737,000 818,000 747,000 837,000 801,000 762,000 791,000 656,000 631,000 601,000 562,000
Income Before Tax 1,334,000 1,255,000 1,152,000 1,032,000 1,016,000 1,058,000 1,105,000 1,041,000 948,000 970,000 829,000 -1,654,000 836,000 476,000 956,000 971,000 948,000 831,000 984,000 812,000 807,000
Income Tax Expense 172,000 176,000 157,000 155,000 182,000 237,000 576,000 382,000 363,000 377,000 311,000 -680,000 310,000 325,000 332,000 327,000 330,000 284,000 356,000 282,000 301,000
Net Income 1,157,000 1,074,000 990,000 871,000 828,000 815,000 523,000 653,000 630,000 586,000 289,000 -974,000 519,000 139,000 612,000 605,000 618,000 547,000 606,000 530,000 524,000
Net Income Margin 14.54% 13.50% 15.48% 15.03% 14.01% 12.96% 8.47% 10.75% 10.33% 9.68% 4.95% -14.26% 6.89% 1.82% 8.63% 7.72% 8.19% 7.95% 8.94% 10.27% 11.41%
EPS 4.42 4.16 3.86 3.53 3.37 3.34 2.16 2.69 2.60 2.42 1.19 -4.01 2.15 0.58 2.78 2.88 2.98 2.66 3.02 2.84 3.25
EPS Diluted 4.40 4.14 3.84 3.50 3.35 3.32 2.14 2.68 2.59 2.40 1.18 -4.01 2.15 0.58 2.78 2.88 2.98 2.66 3.02 2.84 3.25
Weighted Average Shares Out - 258,400 256,300 247,000 245,600 243,800 242,600 242,600 242,600 242,600 242,600 242,600 241,500 238,800 220,400 210,100 207,400 205,600 200,800 186,620 161,231
Weighted Average Shares Out Diluted - 259,500 257,600 248,700 247,100 245,800 244,200 243,400 243,600 244,400 244,500 242,600 241,500 238,800 220,400 210,100 207,400 205,600 200,800 186,620 161,231

Reported Currency: USD Q3 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-11-23 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Current Assets
Cash and Cash Equivalents 8,000 10,000 8,000 139,000 16,000 16,000 10,000 9,000 292,000 5,000 30,000 209,000 255,000 545,000 622,000 92,000 355,000 137,000 96,000 69,000 111,000
Short Term Investments 1,321,000 240,000 0 0 0 0 0 0 0 0 0 0 0 0 121,000 0 0 3,405,000 2,722,000 0 0
Cash + Short Term Investments 8,000 250,000 8,000 139,000 16,000 16,000 10,000 9,000 292,000 5,000 30,000 209,000 255,000 545,000 743,000 92,000 355,000 137,000 96,000 69,000 111,000
Net Receivables 1,022,000 1,100,000 820,000 749,000 734,000 837,000 838,000 795,000 725,000 769,000 904,000 818,000 866,000 1,137,000 1,109,000 794,000 930,000 887,000 965,000 816,000 547,000
Inventory 760,000 667,000 592,000 521,000 494,000 483,000 522,000 527,000 538,000 524,000 526,000 704,000 712,000 707,000 782,000 842,000 735,000 647,000 572,000 623,000 487,000
Other Current Assets 281,000 651,000 548,000 244,000 118,000 63,000 98,000 98,000 88,000 86,000 85,000 95,000 347,000 505,000 208,000 787,000 460,000 203,000 185,000 74,000 172,000
Total Current Assets 2,084,000 2,668,000 1,968,000 1,653,000 1,431,000 1,533,000 1,612,000 1,593,000 1,917,000 2,046,000 1,972,000 2,369,000 2,295,000 2,894,000 2,842,000 2,515,000 2,480,000 1,874,000 1,818,000 1,582,000 1,317,000
Non-Current Assets
Property, Plant and Equipment 32,938,000 31,262,000 29,261,000 26,807,000 24,376,000 22,810,000 21,466,000 20,113,000 18,799,000 17,424,000 16,205,000 16,096,000 18,127,000 17,853,000 17,610,000 16,567,000 15,069,000 14,286,000 13,572,000 13,297,000 10,917,000
Goodwill 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 831,000 831,000 214,000 830,000 0 320,000 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 22,000 16,000 7,000 7,000 129,000 167,000 815,000 217,000 0 620,000 0
Long Term Investments 1,042,000 958,000 1,159,000 982,000 847,000 684,000 704,000 607,000 556,000 549,000 494,000 408,000 357,000 337,000 293,000 3,575,000 649,000 13,000 50,000 429,000 0
Tax Assets 1,845,000 1,699,000 1,289,000 1,100,000 992,000 1,119,000 1,021,000 1,631,000 1,480,000 160,000 45,000 85,000 58,000 724,000 232,000 176,000 148,000 2,144,000 1,969,000 65,000 0
Other Non-Current Assets 1,279,000 906,000 1,647,000 1,077,000 876,000 658,000 731,000 344,000 477,000 2,086,000 1,893,000 2,450,000 2,390,000 1,289,000 1,853,000 -1,174,000 1,353,000 214,000 -469,000 1,121,000 1,425,000
Total Non-Current Assets 37,515,000 35,236,000 33,767,000 30,377,000 27,502,000 25,682,000 24,333,000 23,106,000 21,723,000 20,630,000 19,070,000 19,466,000 21,350,000 20,621,000 20,948,000 20,142,000 18,248,000 17,704,000 16,344,000 15,852,000 12,916,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 39,599,000 37,904,000 35,735,000 32,030,000 28,933,000 27,215,000 25,945,000 24,699,000 23,640,000 22,676,000 21,042,000 21,835,000 23,645,000 23,515,000 23,790,000 22,657,000 20,728,000 19,578,000 18,162,000 17,434,000 14,233,000
Current Liabilities
Accounts Payable 955,000 1,159,000 1,095,000 958,000 874,000 817,000 902,000 805,000 777,000 711,000 806,000 625,000 693,000 651,000 694,000 813,000 687,000 671,000 706,000 567,000 480,000
Short Term Debt 2,189,000 1,410,000 1,050,000 498,000 882,000 1,177,000 1,325,000 1,239,000 696,000 834,000 902,000 355,000 327,000 424,000 224,000 1,554,000 1,693,000 1,068,000 289,000 840,000 659,000
Tax Payables 209,000 0 0 0 0 53,000 52,000 46,000 43,000 46,000 55,000 68,000 65,000 63,000 54,000 0 0 0 0 0 0
Deferred Revenue 132,000 1,699,000 123,000 114,000 77,000 116,000 108,000 107,000 69,000 77,000 105,000 108,000 98,000 100,000 46,000 50,000 0 -605,000 203,000 0 -341,000
Other Current Liabilities 741,000 -902,000 558,000 610,000 672,000 577,000 605,000 523,000 551,000 627,000 648,000 610,000 667,000 713,000 747,000 646,000 522,000 1,068,000 289,000 400,000 659,000
Total Current Liabilities 4,017,000 3,366,000 2,826,000 2,180,000 2,505,000 2,687,000 2,940,000 2,674,000 2,093,000 2,249,000 2,461,000 1,698,000 1,785,000 1,888,000 1,711,000 3,063,000 2,902,000 2,202,000 1,487,000 1,807,000 1,457,000
Non-Current Liabilities
Long Term Debt 13,829,000 13,685,000 12,562,000 11,078,000 8,915,000 7,859,000 7,094,000 6,595,000 6,880,000 6,120,000 5,504,000 6,626,000 6,677,000 7,313,000 7,943,000 6,554,000 5,691,000 5,285,000 5,354,000 5,021,000 4,070,000
Deferred Revenue 2,011,000 0 0 0 0 0 0 0 0 0 2,935,000 0 2,219,000 1,660,000 1,661,000 0 0 -6,179,000 -6,174,000 0 -5,080,000
Deferred Tax 4,068,000 3,804,000 3,499,000 3,211,000 2,919,000 2,666,000 2,555,000 4,319,000 3,945,000 3,987,000 3,229,000 2,864,000 3,394,000 2,976,000 2,648,000 2,231,000 2,155,000 2,262,000 2,098,000 2,025,000 2,004,000
Other Non-Current Liabilities 4,502,000 6,412,000 7,019,000 6,481,000 6,393,000 6,230,000 6,030,000 3,866,000 3,634,000 3,465,000 227,000 3,880,000 1,502,000 1,794,000 1,767,000 3,651,000 3,033,000 9,212,000 8,819,000 2,566,000 7,225,000
Total Non-Current Liabilities 24,410,000 23,901,000 23,080,000 20,770,000 18,227,000 16,755,000 15,679,000 14,780,000 14,459,000 13,572,000 11,895,000 13,370,000 13,792,000 13,743,000 14,019,000 12,436,000 10,879,000 10,580,000 10,097,000 9,612,000 8,219,000
Total Liabilities 28,427,000 27,267,000 25,906,000 22,950,000 20,732,000 19,442,000 18,619,000 17,454,000 16,552,000 15,821,000 14,356,000 15,068,000 15,577,000 15,631,000 15,730,000 15,673,000 13,954,000 12,979,000 11,781,000 11,425,000 9,675,000
Common Stock 3,000 3,000 3,000 3,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Retained Earnings 4,144,000 3,646,000 3,182,000 2,757,000 2,380,000 2,024,000 1,660,000 1,568,000 1,331,000 1,103,000 907,000 1,006,000 2,369,000 2,225,000 2,455,000 2,181,000 2,110,000 2,024,000 1,999,000 1,904,000 1,853,000
Accumulated Other Comprehensive Income/Loss -4,000 -1,000 13,000 -1,000 -17,000 -22,000 -18,000 -23,000 -3,000 -9,000 3,000 -8,000 -50,000 -17,000 -16,000 4,000 36,000 62,000 -36,000 -55,000 -53,000
Total Stockholders Equity 11,043,000 10,508,000 9,700,000 8,938,000 8,059,000 7,631,000 7,184,000 7,103,000 6,946,000 6,713,000 6,544,000 6,616,000 7,919,000 7,730,000 7,853,000 6,963,000 6,752,000 6,583,000 6,364,000 5,995,000 4,536,000
Total Investments 2,363,000 1,198,000 1,159,000 982,000 847,000 684,000 704,000 607,000 556,000 549,000 494,000 408,000 357,000 337,000 414,000 3,575,000 649,000 3,418,000 2,772,000 429,000 0
Total Debt 16,018,000 15,095,000 13,612,000 11,576,000 9,797,000 9,036,000 8,419,000 7,834,000 7,576,000 6,954,000 6,406,000 6,981,000 7,004,000 7,737,000 8,167,000 8,108,000 7,384,000 6,353,000 5,643,000 5,861,000 4,729,000
Net Debt 16,010,000 15,085,000 13,604,000 11,437,000 9,781,000 9,020,000 8,409,000 7,825,000 7,284,000 6,949,000 6,376,000 6,772,000 6,749,000 7,192,000 7,545,000 8,016,000 7,029,000 6,216,000 5,547,000 5,792,000 4,618,000

Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-11-23 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Cash Flows from Operating Activities
Net Income 1,162,000 1,079,000 995,000 877,000 834,000 821,000 529,000 659,000 585,000 593,000 518,000 -974,000 526,000 151,000 624,000 605,000 618,000 547,000 606,000 530,000 524,000
Depreciation & Amortization 1,459,000 1,438,000 1,277,000 1,153,000 1,081,000 1,033,000 952,000 923,000 874,000 791,000 737,000 818,000 747,000 837,000 801,000 762,000 333,000 656,000 68,000 281,000 0
Deferred Income Tax 161,000 170,000 156,000 148,000 167,000 224,000 539,000 386,000 369,000 451,000 410,000 -714,000 346,000 302,000 402,000 167,000 -28,000 91,000 59,000 351,000 12,000
Stock Based Compensation 27,000 24,000 22,000 21,000 20,000 20,000 17,000 17,000 24,000 25,000 27,000 2,589,000 203,000 597,000 3,000 0 -333,000 -57,000 -68,000 -281,000 0
Change in Working Capital -132,000 -494,000 -788,000 -484,000 91,000 44,000 79,000 140,000 118,000 -267,000 -66,000 96,000 90,000 -33,000 164,000 -24,000 -307,000 -9,000 -127,000 -110,000 -2,000
Accounts Receivable 272,000 -68,000 -273,000 -15,000 13,000 -149,000 -46,000 5,000 72,000 -10,000 -60,000 33,000 146,000 -85,000 14,000 -36,000 -186,000 91,000 -39,000 2,000 0
Inventory -67,000 -77,000 -71,000 -25,000 -10,000 39,000 17,000 11,000 -14,000 3,000 60,000 5,000 -27,000 78,000 67,000 -100,000 -88,000 -75,000 -75,000 -25,000 -47,000
Accounts Payable -23,000 136,000 28,000 40,000 -3,000 -22,000 32,000 19,000 -2,000 10,000 81,000 -29,000 -36,000 27,000 -42,000 57,000 62,000 -85,000 8,000 -20,000 0
Other Working Capital -314,000 -485,000 -472,000 -484,000 91,000 176,000 76,000 105,000 62,000 -270,000 -147,000 87,000 7,000 -53,000 125,000 55,000 -95,000 60,000 -21,000 -67,000 45,000
Other Non-Cash Items 18,000 46,000 -1,000 12,000 -23,000 28,000 -12,000 -2,000 47,000 -42,000 67,000 -125,000 -34,000 -12,000 -17,000 23,000 819,000 51,000 633,000 358,000 497,000
Net Cash Provided by Operating Activities 2,695,000 2,263,000 1,661,000 1,727,000 2,170,000 2,170,000 2,104,000 2,123,000 2,017,000 1,551,000 1,693,000 1,690,000 1,878,000 1,842,000 1,977,000 1,533,000 1,102,000 1,279,000 1,171,000 1,129,000 1,031,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,555,000 -3,380,000 -3,523,000 -3,299,000 -2,442,000 -2,338,000 -2,195,000 -2,131,000 -1,969,000 -1,859,000 -1,424,000 -1,331,000 -1,092,000 -1,121,000 -1,784,000 -2,069,000 -1,449,000 -1,031,000 -947,000 -806,000 -682,000
Acquisitions Net 1,683,000 0 3,523,000 -3,233,000 -2,411,000 2,286,000 -2,132,000 -2,076,000 -1,942,000 -1,646,000 -1,662,000 -1,218,000 -977,000 -1,031,000 -1,704,000 -1,896,000 0 -292,000 12,000 -443,000 -479,000
Purchases of Investments -209,000 -229,000 -452,000 -224,000 -463,000 -315,000 -413,000 -392,000 -363,000 -405,000 -214,000 -403,000 -220,000 -271,000 -387,000 -520,000 -142,000 -17,000 0 0 0
Sales/Maturities of Investments 189,000 216,000 439,000 183,000 467,000 299,000 396,000 377,000 349,000 391,000 196,000 384,000 199,000 256,000 380,000 497,000 0 56,000 0 0 0
Other Investing Activities -1,676,000 23,000 -3,515,000 3,244,000 2,414,000 -2,268,000 2,139,000 2,081,000 1,949,000 1,802,000 1,381,000 1,258,000 1,042,000 1,055,000 1,706,000 1,891,000 123,000 18,000 54,000 -17,000 -20,000
Net Cash Used for Investing Activities -3,568,000 -3,370,000 -3,528,000 -3,329,000 -2,435,000 -2,336,000 -2,205,000 -2,141,000 -1,976,000 -1,717,000 -1,723,000 -1,310,000 -1,048,000 -1,112,000 -1,789,000 -2,097,000 -1,468,000 -1,266,000 -881,000 -1,266,000 -1,181,000
Cash Flows from Financing Activities
Debt Repayment -55,000 -505,000 -8,000 -442,000 -580,000 -841,000 -681,000 -395,000 -120,000 -697,000 -399,000 -908,000 -736,000 -431,000 -955,000 -842,000 -1,046,000 -487,000 -199,000 -818,000 -227,000
Common Stock Issued 332,000 333,000 308,000 476,000 68,000 74,000 0 0 0 0 0 0 65,000 80,000 634,000 154,000 91,000 96,000 454,000 1,441,000 361,000
Common Stock Repurchased 0 0 -13,000 2,233,000 1,370,000 1,464,000 0 0 0 0 0 0 0 -52,000 -65,000 -16,000 -1,000 -1,000 -1,000 -1,000 -31,000
Dividends Paid -649,000 -610,000 -565,000 -494,000 -472,000 -451,000 -431,000 -416,000 -402,000 -390,000 -388,000 -382,000 -375,000 -368,000 -359,000 -564,000 -548,000 -522,000 -511,000 -479,000 -410,000
Other Financing Activities 1,311,000 1,950,000 1,999,000 -46,000 -52,000 -41,000 1,214,000 546,000 768,000 1,228,000 638,000 864,000 -74,000 -36,000 1,087,000 1,569,000 2,088,000 942,000 -6,000 -48,000 -60,000
Net Cash Used Provided by Financing Activities 939,000 1,168,000 1,721,000 1,727,000 334,000 205,000 102,000 -265,000 246,000 141,000 -149,000 -426,000 -1,120,000 -807,000 342,000 301,000 584,000 28,000 -263,000 95,000 -367,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 66,000 61,000 -146,000 125,000 69,000 39,000 1,000 -283,000 287,000 -25,000 -179,000 -46,000 -290,000 -77,000 530,000 -263,000 218,000 41,000 27,000 -42,000 -517,000
Cash at End of Period 945,000 216,000 155,000 301,000 176,000 107,000 10,000 9,000 292,000 5,000 30,000 209,000 255,000 545,000 622,000 92,000 355,000 137,000 96,000 69,000 111,000
Cash at Start of Period 879,000 155,000 301,000 176,000 107,000 68,000 9,000 292,000 5,000 30,000 209,000 255,000 545,000 622,000 92,000 355,000 137,000 96,000 69,000 111,000 628,000
Free Cash Flow
Operating Cash Flow 2,695,000 2,263,000 1,661,000 1,727,000 2,170,000 2,170,000 2,104,000 2,123,000 2,017,000 1,551,000 1,693,000 1,690,000 1,878,000 1,842,000 1,977,000 1,533,000 1,102,000 1,279,000 1,171,000 1,129,000 1,031,000
Capital Expenditure -3,555,000 -3,380,000 -3,523,000 -3,299,000 -2,442,000 -2,338,000 -2,195,000 -2,131,000 -1,969,000 -1,859,000 -1,424,000 -1,331,000 -1,092,000 -1,121,000 -1,784,000 -2,069,000 -1,449,000 -1,031,000 -947,000 -806,000 -682,000
Free Cash Flow -860,000 -1,117,000 -1,862,000 -1,572,000 -272,000 -168,000 -91,000 -8,000 48,000 -308,000 269,000 359,000 786,000 721,000 193,000 -536,000 -347,000 248,000 224,000 323,000 349,000