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Reported Currency: USD | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
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Revenue | 23,803,000 | 23,869,000 | 24,499,000 | 22,455,000 | 23,933,000 | 24,072,000 | 25,327,000 | 23,440,000 | 23,604,000 | 22,165,000 | 23,198,000 | 22,549,000 | 23,390,000 | 23,087,000 | 24,681,000 | 20,046,000 | 18,947,000 | 17,209,000 | 18,006,000 | 21,408,000 | 19,956,000 | 22,227,000 | 21,991,000 | 21,772,000 | 22,008,000 | 22,451,000 | 22,236,000 | 19,435,000 | 21,005,000 | 22,103,000 | 21,413,000 | 19,216,000 | 20,785,000 | 20,310,000 | 19,793,000 | 18,772,000 | 20,186,000 | 20,697,000 | 20,149,000 | 18,506,000 |
Revenue Y/Y Growth | -0.54% | -0.84% | -3.27% | -4.20% | 1.39% | 8.60% | 9.18% | 3.95% | 0.91% | -3.99% | -6.01% | 12.49% | 23.45% | 34.16% | 37.07% | -6.36% | -5.06% | -22.58% | -18.12% | -1.67% | -9.32% | -1.00% | -1.10% | 12.02% | 4.78% | 1.57% | 3.84% | 1.14% | 1.06% | 8.83% | 8.18% | 2.37% | 2.97% | -1.87% | -1.77% | 1.44% | - | - | - | - |
Cost of Revenue | 12,619,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 11,184,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Margin | 46.99% | 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% | 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% | 0.00% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14,763,000 | 14,548,000 | 14,809,000 | 13,949,000 | 14,068,000 | 13,861,000 | 14,409,000 | 13,714,000 | 13,240,000 | 13,181,000 | 13,629,000 | 13,225,000 | 12,675,000 | 13,096,000 | 13,765,000 | 12,395,000 | 12,089,000 | 11,934,000 | 12,065,000 | 11,785,000 | 11,431,000 | 11,706,000 | 11,820,000 | 11,477,000 | 11,283,000 | 11,450,000 | 11,978,000 | 10,963,000 | 11,110,000 | 11,345,000 | 11,686,000 | 10,846,000 | 10,972,000 | 11,001,000 | 12,198,000 | 11,288,000 | 11,415,000 | 11,273,000 | 13,037,000 | 11,438,000 |
Total Operating Expenses | 14,763,000 | 14,548,000 | 14,809,000 | 13,949,000 | 14,068,000 | 13,861,000 | 14,409,000 | 13,714,000 | 13,240,000 | 13,181,000 | 13,629,000 | 13,225,000 | 12,675,000 | 13,096,000 | 13,765,000 | 12,395,000 | 12,089,000 | 11,934,000 | 12,065,000 | 11,785,000 | 11,431,000 | 11,706,000 | 11,820,000 | 11,477,000 | 11,283,000 | 11,450,000 | 11,978,000 | 10,963,000 | 11,110,000 | 11,345,000 | 11,686,000 | 10,846,000 | 10,972,000 | 11,001,000 | 12,198,000 | 11,288,000 | 11,415,000 | 11,273,000 | 13,037,000 | 11,438,000 |
Operating Income or Loss | 9,040,000 | 9,321,000 | 9,690,000 | 8,506,000 | 9,865,000 | 10,211,000 | 10,918,000 | 9,726,000 | 10,364,000 | 8,984,000 | 9,569,000 | 9,324,000 | 10,715,000 | 9,991,000 | 10,916,000 | 7,651,000 | 6,858,000 | 5,275,000 | 5,941,000 | 9,623,000 | 8,525,000 | 10,521,000 | 10,171,000 | 10,295,000 | 10,725,000 | 11,001,000 | 10,258,000 | 8,472,000 | 9,895,000 | 10,758,000 | 9,727,000 | 8,370,000 | 9,813,000 | 9,309,000 | 7,595,000 | 7,484,000 | 8,771,000 | 9,424,000 | 7,112,000 | 7,068,000 |
Operating Margin | 37.98% | 39.05% | 39.55% | 37.88% | 41.22% | 42.42% | 43.11% | 41.49% | 43.91% | 40.53% | 41.25% | 41.35% | 45.81% | 43.28% | 44.23% | 38.17% | 36.20% | 30.65% | 32.99% | 44.95% | 42.72% | 47.33% | 46.25% | 47.29% | 48.73% | 49.00% | 46.13% | 43.59% | 47.11% | 48.67% | 45.43% | 43.56% | 47.21% | 45.83% | 38.37% | 39.87% | 43.45% | 45.53% | 35.30% | 38.19% |
Interest Expense | 23,524,000 | 23,152,000 | 22,253,000 | 21,683,000 | 19,245,000 | 18,196,000 | 14,207,000 | 10,394,000 | 5,856,000 | 2,531,000 | 1,322,000 | 1,144,000 | 1,242,000 | 1,154,000 | 1,198,000 | 1,208,000 | 1,357,000 | 1,692,000 | 3,968,000 | 4,786,000 | 5,729,000 | 6,035,000 | 5,795,000 | 5,332,000 | 5,095,000 | 4,719,000 | 3,991,000 | 3,604,000 | 3,496,000 | 3,160,000 | 2,652,000 | 2,573,000 | 2,409,000 | 2,455,000 | 2,524,000 | 2,897,000 | 2,496,000 | 2,644,000 | 2,512,000 | 2,517,000 |
EBITDA | 0 | -1,980,000 | -2,800,000 | 8,506,000 | -2,494,000 | -2,399,000 | -1,841,000 | 9,726,000 | -2,128,000 | -2,570,000 | -1,190,000 | 9,644,000 | -365,000 | -1,388,000 | -489,000 | 7,651,000 | -1,931,000 | 144,000 | -852,000 | 9,623,000 | -2,690,000 | -507,000 | -769,000 | 9,222,000 | 12,583,000 | 11,992,000 | 11,175,000 | 6,920,000 | 10,099,000 | 9,242,000 | 9,167,000 | 8,370,000 | 7,888,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation and Amortization | 549,000 | 543,000 | 538,000 | 527,000 | 517,000 | 510,000 | 503,000 | 502,000 | 491,000 | 491,000 | 494,000 | 495,000 | 473,000 | 469,000 | 461,000 | 487,000 | 476,000 | 448,000 | 432,000 | 439,000 | 438,000 | 434,000 | 418,000 | 524,000 | 515,000 | 513,000 | 511,000 | 515,000 | 151,000 | 160,000 | 162,000 | 176,000 | 181,000 | 186,000 | 566,000 | 202,000 | 207,000 | 212,000 | 213,000 | 228,000 |
Income Before Tax | 7,324,000 | 7,560,000 | 7,262,000 | 3,124,000 | 8,095,000 | 8,034,000 | 9,089,000 | 7,897,000 | 8,301,000 | 6,892,000 | 7,879,000 | 7,818,000 | 8,950,000 | 8,042,000 | 9,166,000 | 6,119,000 | 4,546,000 | 3,799,000 | 4,531,000 | 8,169,000 | 6,859,000 | 8,959,000 | 8,767,000 | 8,698,000 | 8,994,000 | 8,498,000 | 8,394,000 | 6,161,000 | 7,611,000 | 8,121,000 | 7,320,000 | 5,923,000 | 7,304,000 | 6,817,000 | 4,977,000 | 4,762,000 | 6,247,000 | 6,739,000 | 4,322,000 | 4,310,000 |
Income Tax Expense | 428,000 | 663,000 | 588,000 | 20,000 | 293,000 | 626,000 | 928,000 | 765,000 | 1,219,000 | 645,000 | 812,000 | 805,000 | 1,259,000 | 1,182,000 | 1,116,000 | 649,000 | 335,000 | 266,000 | 521,000 | 1,175,000 | 1,082,000 | 1,611,000 | 1,456,000 | 1,420,000 | 1,827,000 | 1,714,000 | 1,476,000 | 3,796,000 | 2,187,000 | 3,015,000 | 1,983,000 | 1,311,000 | 2,349,000 | 2,034,000 | 1,505,000 | 1,478,000 | 1,628,000 | 1,903,000 | 1,225,000 | 1,260,000 |
Net Income | 6,896,000 | 6,897,000 | 6,674,000 | 3,144,000 | 7,802,000 | 7,408,000 | 8,161,000 | 7,132,000 | 7,082,000 | 6,247,000 | 7,067,000 | 7,013,000 | 7,691,000 | 9,224,000 | 8,050,000 | 5,470,000 | 4,881,000 | 3,533,000 | 4,010,000 | 6,994,000 | 5,777,000 | 7,348,000 | 7,311,000 | 7,278,000 | 7,167,000 | 6,784,000 | 6,918,000 | 2,365,000 | 5,424,000 | 5,106,000 | 5,337,000 | 4,612,000 | 4,955,000 | 4,783,000 | 3,472,000 | 3,284,000 | 4,619,000 | 4,836,000 | 3,097,000 | 3,050,000 |
Net Income Margin | 28.97% | 28.90% | 27.24% | 14.00% | 32.60% | 30.77% | 32.22% | 30.43% | 30.00% | 28.18% | 30.46% | 31.10% | 32.88% | 39.95% | 32.62% | 27.29% | 25.76% | 20.53% | 22.27% | 32.67% | 28.95% | 33.06% | 33.25% | 33.43% | 32.57% | 30.22% | 31.11% | 12.17% | 25.82% | 23.10% | 24.92% | 24.00% | 23.84% | 23.55% | 17.54% | 17.49% | 22.88% | 23.37% | 15.37% | 16.48% |
EPS | 0.82 | 0.83 | 0.77 | 0.36 | 0.91 | 0.88 | 0.95 | 0.85 | 0.81 | 0.73 | 0.81 | 0.82 | 0.86 | 1.04 | 0.87 | 0.60 | 0.51 | 0.38 | 0.40 | 0.75 | 0.57 | 0.75 | 0.71 | 0.71 | 0.67 | 0.64 | 0.63 | 0.20 | 0.49 | 0.47 | 0.48 | 0.42 | 0.43 | 0.43 | 0.29 | 0.28 | 0.40 | 0.43 | 0.26 | 0.26 |
EPS Diluted | 0.81 | 0.83 | 0.76 | 0.33 | 0.90 | 0.88 | 0.94 | 0.85 | 0.81 | 0.73 | 0.80 | 0.79 | 0.85 | 1.03 | 0.86 | 0.59 | 0.51 | 0.37 | 0.40 | 0.74 | 0.56 | 0.74 | 0.70 | 0.70 | 0.66 | 0.63 | 0.62 | 0.20 | 0.46 | 0.44 | 0.45 | 0.39 | 0.41 | 0.41 | 0.28 | 0.27 | 0.38 | 0.41 | 0.25 | 0.24 |
Weighted Average Shares Out | 7,818,000 | 7,897,900 | 7,968,200 | 7,990,900 | 8,017,100 | 8,040,900 | 8,065,900 | 8,088,300 | 8,107,700 | 8,121,600 | 8,136,800 | 8,226,500 | 8,430,700 | 8,620,800 | 8,700,100 | 8,724,900 | 8,732,900 | 8,739,900 | 8,815,600 | 9,017,100 | 9,303,600 | 9,523,200 | 9,725,900 | 9,855,800 | 10,031,600 | 10,181,700 | 10,322,400 | 10,470,672 | 10,197,900 | 10,013,500 | 10,099,600 | 10,170,031 | 10,250,124 | 10,328,424 | 10,370,094 | 10,399,422 | 10,444,291 | 10,488,137 | 10,518,790 | 10,516,334 |
Weighted Average Shares Out Diluted | 7,902,100 | 7,960,900 | 8,031,400 | 8,062,500 | 8,075,900 | 8,080,700 | 8,182,300 | 8,155,700 | 8,160,800 | 8,163,100 | 8,202,100 | 8,304,700 | 8,492,800 | 8,735,500 | 8,755,600 | 8,785,000 | 8,777,500 | 8,768,100 | 8,862,700 | 9,079,500 | 9,353,000 | 9,559,600 | 9,787,300 | 9,996,000 | 10,170,800 | 10,309,400 | 10,472,700 | 10,621,809 | 10,746,700 | 10,834,800 | 10,919,700 | 10,958,621 | 11,000,473 | 11,059,167 | 11,100,067 | 11,153,169 | 11,197,203 | 11,238,060 | 11,266,511 | 11,273,773 |
Reported Currency: USD | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 295,332,000 | 329,001,000 | 321,263,000 | 341,419,000 | 359,721,000 | 381,494,000 | 387,855,000 | 237,462,000 | 212,425,000 | 204,843,000 | 279,579,000 | 355,365,000 | 286,372,000 | 267,386,000 | 333,960,000 | 387,009,000 | 306,094,000 | 295,417,000 | 262,673,000 | 168,667,000 | 164,651,000 | 180,086,000 | 181,103,000 | 184,898,000 | 192,723,000 | 179,411,000 | 212,310,000 | 168,587,000 | 181,874,000 | 168,856,000 | 179,992,000 | 157,599,000 | 151,940,000 | 178,765,000 | 185,501,000 | 167,097,000 | 176,911,000 | 171,510,000 | 169,961,000 | 146,099,000 |
Short Term Investments | 315,719,000 | 291,295,000 | 313,073,000 | 266,649,000 | 165,610,000 | 132,005,000 | 162,410,000 | 220,788,000 | 226,339,000 | 266,254,000 | 289,287,000 | 299,178,000 | 275,358,000 | 278,181,000 | 270,613,000 | 234,491,000 | 233,692,000 | 190,432,000 | 206,221,000 | 245,639,000 | 244,872,000 | 235,979,000 | 231,613,000 | 229,366,000 | 239,048,000 | 275,256,000 | 303,298,000 | 315,117,000 | 316,864,000 | 315,509,000 | 312,012,000 | 313,660,000 | 322,505,000 | 309,670,000 | 284,120,000 | 322,380,000 | 325,078,000 | 332,307,000 | 324,174,000 | 320,695,000 |
Cash + Short Term Investments | 295,332,000 | 315,232,000 | 313,404,000 | -27,892,000 | 525,331,000 | 513,499,000 | 550,265,000 | 458,250,000 | 438,764,000 | 471,097,000 | 568,866,000 | 654,543,000 | 561,730,000 | 545,567,000 | 604,573,000 | 621,500,000 | 539,786,000 | 485,849,000 | 468,894,000 | 414,306,000 | 409,523,000 | 416,065,000 | 412,716,000 | 414,264,000 | 431,771,000 | 441,530,000 | 502,670,000 | 471,218,000 | 498,738,000 | 484,365,000 | 492,004,000 | 451,539,000 | 453,320,000 | 468,050,000 | 469,621,000 | 489,477,000 | 501,989,000 | 503,817,000 | 494,135,000 | 466,794,000 |
Net Receivables | 0 | 0 | 0 | 0 | 0 | 86,880,000 | 0 | 81,021,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,361,000 | 79,050,000 | 79,726,000 | 83,580,000 | 77,124,000 | 81,019,000 | 81,272,000 | 80,996,000 | 75,284,000 | 0 | 0 | 85,518,000 | 0 | 0 | 88,034,000 | 86,558,000 |
Inventory | 0 | -411,047,000 | -414,254,000 | -68,805,000 | -1,049,838,000 | -1,043,272,000 | -1,080,930,000 | -868,808,000 | -857,492,000 | -851,308,000 | -978,827,000 | -925,529,000 | -1,528,449,000 | -1,487,305,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 1,054,311,000 | 1,041,634,000 | 981,003,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 295,332,000 | 1,054,311,000 | 1,041,634,000 | 981,003,000 | 613,537,000 | 600,379,000 | 643,569,000 | 539,271,000 | 527,879,000 | 564,549,000 | 666,446,000 | 741,563,000 | 35,207,000 | 37,683,000 | 41,419,000 | 42,976,000 | 38,010,000 | 39,986,000 | 42,335,000 | 37,259,000 | 34,496,000 | 38,101,000 | 36,557,000 | 36,557,000 | 510,132,000 | 520,580,000 | 582,396,000 | 554,798,000 | 575,862,000 | 565,384,000 | 573,276,000 | 532,535,000 | 528,604,000 | 171,207,000 | 179,610,000 | 574,995,000 | 170,426,000 | 163,514,000 | 582,169,000 | 553,352,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 12,033,000 | 20,624,000 | 11,901,000 | 11,855,000 | 11,821,000 | 11,688,000 | 11,708,000 | 11,510,000 | 11,117,000 | 11,016,000 | 10,820,000 | 10,833,000 | 10,684,000 | 10,747,000 | 10,803,000 | 11,000,000 | 10,902,000 | 10,790,000 | 10,792,000 | 10,561,000 | 10,493,000 | 10,426,000 | 10,251,000 | 9,906,000 | 9,680,000 | 9,537,000 | 9,399,000 | 9,247,000 | 8,971,000 | 8,904,000 | 9,319,000 | 9,139,000 | 9,133,000 | 9,150,000 | 9,358,000 | 9,485,000 | 9,554,000 | 9,700,000 | 9,833,000 | 10,049,000 |
Goodwill | 69,021,000 | 69,021,000 | 69,021,000 | 69,021,000 | 69,021,000 | 69,021,000 | 69,022,000 | 69,022,000 | 69,022,000 | 69,022,000 | 69,023,000 | 69,022,000 | 69,023,000 | 69,023,000 | 68,951,000 | 68,951,000 | 68,951,000 | 68,951,000 | 68,951,000 | 68,951,000 | 68,951,000 | 68,951,000 | 68,951,000 | 68,951,000 | 68,951,000 | 68,951,000 | 68,951,000 | 68,951,000 | 68,968,000 | 68,969,000 | 68,969,000 | 68,969,000 | 69,744,000 | 69,744,000 | 69,761,000 | 69,761,000 | 69,761,000 | 69,775,000 | 69,776,000 | 69,777,000 |
Intangible Assets | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,302,000 | 4,866,000 | 5,111,000 | 5,376,000 | 5,669,000 | 5,645,000 | 5,621,000 | 6,209,000 | 6,855,000 | 7,016,000 | 7,709,000 | 7,785,000 | 8,142,000 |
Long Term Investments | 1,053,128,000 | 361,465,000 | 342,711,000 | 1,017,946,000 | 1,085,282,000 | 1,067,558,000 | 1,111,983,000 | 1,158,371,000 | 1,173,416,000 | 1,226,937,000 | 1,283,280,000 | 1,126,273,000 | 1,257,183,000 | 1,232,047,000 | 1,133,793,000 | 883,704,000 | 839,897,000 | 698,326,000 | 669,175,000 | 702,023,000 | 708,278,000 | 698,062,000 | 679,736,000 | 536,738,000 | 665,225,000 | 538,544,000 | 517,408,000 | 543,214,000 | 649,528,000 | 650,886,000 | 637,089,000 | 504,883,000 | 519,721,000 | 484,433,000 | 470,734,000 | 583,532,000 | 571,669,000 | 581,485,000 | 570,849,000 | 572,246,000 |
Tax Assets | 0 | 1,537,834,000 | 1,562,106,000 | 1,516,664,000 | 0 | 0 | 0 | 13,345,000 | 0 | 0 | 0 | 20,606,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -1,053,128,000 | 214,741,000 | 246,430,000 | -416,613,000 | -1,166,124,000 | -1,148,267,000 | -1,192,713,000 | -13,345,000 | -112,374,000 | -111,994,000 | -104,486,000 | -20,606,000 | -1,257,183,000 | -1,232,047,000 | -1,133,793,000 | -883,704,000 | -839,897,000 | -698,326,000 | -669,175,000 | -702,023,000 | -708,278,000 | -698,062,000 | -680,081,000 | -536,738,000 | -743,856,000 | -617,032,000 | -595,758,000 | -623,714,000 | -732,333,000 | -733,870,000 | -720,753,000 | -588,660,000 | -604,243,000 | -568,948,000 | -556,062,000 | -669,633,000 | -658,000,000 | -668,669,000 | -658,243,000 | -660,214,000 |
Total Non-Current Assets | 81,054,000 | 2,203,685,000 | 2,232,169,000 | 2,198,873,000 | 1,166,124,000 | 1,148,267,000 | 1,192,713,000 | 1,238,903,000 | 1,141,181,000 | 1,194,981,000 | 1,258,637,000 | 1,206,128,000 | 79,707,000 | 79,770,000 | 79,754,000 | 79,951,000 | 79,853,000 | 79,741,000 | 79,743,000 | 79,512,000 | 79,444,000 | 79,377,000 | 78,857,000 | 78,857,000 | 743,856,000 | 617,032,000 | 595,758,000 | 623,714,000 | 732,333,000 | 733,870,000 | 720,753,000 | 588,660,000 | 604,243,000 | 568,948,000 | 556,062,000 | 669,633,000 | 658,000,000 | 668,669,000 | 658,243,000 | 660,214,000 |
Other Assets | 2,947,907,000 | 0 | 0 | 275,000 | 1,373,429,000 | 1,373,987,000 | 1,358,375,000 | 1,272,532,000 | 1,404,323,000 | 1,352,076,000 | 1,313,140,000 | 1,221,804,000 | 2,970,532,000 | 2,912,441,000 | 2,848,819,000 | 2,696,700,000 | 2,620,589,000 | 2,621,961,000 | 2,497,876,000 | 2,317,308,000 | 2,312,390,000 | 2,278,414,000 | 2,261,750,000 | 2,239,093,000 | 1,084,845,000 | 1,154,058,000 | 1,150,324,000 | 1,102,722,000 | 975,701,000 | 955,275,000 | 953,672,000 | 1,066,507,000 | 1,062,467,000 | 1,446,454,000 | 1,449,826,000 | 899,688,000 | 1,324,580,000 | 1,316,851,000 | 903,133,000 | 890,968,000 |
Total Assets | 3,324,293,000 | 3,257,996,000 | 3,273,803,000 | 3,180,151,000 | 3,153,090,000 | 3,122,633,000 | 3,194,657,000 | 3,050,706,000 | 3,073,383,000 | 3,111,606,000 | 3,238,223,000 | 3,169,495,000 | 3,085,446,000 | 3,029,894,000 | 2,969,992,000 | 2,819,627,000 | 2,738,452,000 | 2,741,688,000 | 2,619,954,000 | 2,434,079,000 | 2,426,330,000 | 2,395,892,000 | 2,377,164,000 | 2,354,507,000 | 2,338,833,000 | 2,291,670,000 | 2,328,478,000 | 2,281,234,000 | 2,283,896,000 | 2,254,529,000 | 2,247,701,000 | 2,187,702,000 | 2,195,314,000 | 2,186,609,000 | 2,185,498,000 | 2,144,316,000 | 2,153,006,000 | 2,149,034,000 | 2,143,545,000 | 2,104,534,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt | 38,440,000 | 418,808,000 | 38,895,000 | 32,098,000 | 0 | 0 | 0 | 26,932,000 | 21,044,000 | 27,886,000 | 24,789,000 | 23,753,000 | 20,278,000 | 21,635,000 | 21,724,000 | 19,321,000 | 17,861,000 | 17,998,000 | 30,118,000 | 24,204,000 | 30,682,000 | 27,244,000 | 14,008,000 | 20,189,000 | 29,035,000 | 40,622,000 | 38,073,000 | 32,666,000 | 32,679,000 | 36,494,000 | 44,162,000 | 23,944,000 | 26,889,000 | 33,051,000 | 30,881,000 | 28,098,000 | 34,518,000 | 39,903,000 | 33,270,000 | 31,172,000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8,873,000 | -418,808,000 | -38,895,000 | -32,098,000 | 0 | 0 | 0 | -26,932,000 | -21,044,000 | -27,886,000 | -24,789,000 | -23,753,000 | -20,278,000 | -21,635,000 | -21,724,000 | -19,321,000 | -17,861,000 | -17,998,000 | -30,118,000 | -24,204,000 | -30,682,000 | -27,244,000 | -14,008,000 | -20,189,000 | -29,035,000 | -40,622,000 | -38,073,000 | -32,666,000 | -32,679,000 | -36,494,000 | -44,162,000 | 10,646,000 | -26,889,000 | -33,051,000 | -30,881,000 | -28,098,000 | -34,518,000 | -39,903,000 | -33,270,000 | -31,172,000 |
Total Current Liabilities | 47,313,000 | 1,036,763,000 | 1,024,363,000 | 958,561,000 | 40,196,000 | 41,017,000 | 56,564,000 | 26,932,000 | 21,044,000 | 27,886,000 | 24,789,000 | 23,753,000 | 24,108,000 | 26,772,000 | 27,010,000 | 26,374,000 | 23,603,000 | 24,859,000 | 36,905,000 | 32,922,000 | 39,242,000 | 34,637,000 | 31,133,000 | 31,133,000 | 40,059,000 | 50,487,000 | 48,124,000 | 42,539,000 | 42,136,000 | 46,259,000 | 56,106,000 | 34,590,000 | 38,098,000 | 33,051,000 | 30,881,000 | 42,171,000 | 34,518,000 | 39,903,000 | 47,212,000 | 44,479,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 296,927,000 | 289,511,000 | 296,346,000 | 302,204,000 | 290,359,000 | 286,073,000 | 283,873,000 | 275,982,000 | 269,122,000 | 275,697,000 | 278,710,000 | 280,117,000 | 278,621,000 | 274,604,000 | 251,211,000 | 262,934,000 | 255,723,000 | 261,638,000 | 256,712,000 | 240,856,000 | 243,405,000 | 238,011,000 | 233,929,000 | 229,392,000 | 234,100,000 | 226,595,000 | 232,256,000 | 227,402,000 | 228,666,000 | 223,923,000 | 221,385,000 | 216,823,000 | 225,136,000 | 229,617,000 | 232,849,000 | 236,764,000 | 237,288,000 | 243,414,000 | 237,858,000 | 243,139,000 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,453,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,453,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,683,541,000 | 2,674,593,000 | 2,683,905,000 | 2,586,301,000 | 2,575,667,000 | 2,553,806,000 | 2,630,588,000 | 2,502,196,000 | 2,534,307,000 | 2,566,791,000 | 2,692,896,000 | 2,619,312,000 | 2,510,253,000 | 2,451,399,000 | 2,417,771,000 | 2,257,395,000 | 2,190,276,000 | 2,189,554,000 | 2,061,419,000 | 1,895,491,000 | 1,875,296,000 | 1,851,836,000 | 1,876,225,000 | 1,828,657,000 | 1,802,516,000 | 1,750,372,000 | 1,781,874,000 | 1,744,147,000 | 1,740,635,000 | 1,713,360,000 | 1,702,057,000 | 1,669,449,000 | 1,661,997,000 | 1,656,872,000 | 1,658,992,000 | 1,609,176,000 | 1,625,295,000 | 1,614,058,000 | 1,608,287,000 | 1,573,445,000 |
Total Non-Current Liabilities | 2,980,468,000 | 1,927,341,000 | 1,955,888,000 | 1,929,669,000 | 290,359,000 | 286,073,000 | 56,564,000 | 2,497,615,000 | 21,044,000 | 27,886,000 | 24,789,000 | 23,753,000 | 2,788,874,000 | 2,726,003,000 | 2,668,982,000 | 2,520,329,000 | 2,445,999,000 | 2,451,192,000 | 2,318,131,000 | 2,136,347,000 | 2,118,701,000 | 2,089,847,000 | 2,058,049,000 | 2,058,049,000 | 2,036,616,000 | 1,976,967,000 | 2,014,130,000 | 1,971,549,000 | 1,969,301,000 | 1,937,283,000 | 1,923,442,000 | 1,886,272,000 | 1,887,133,000 | 1,886,489,000 | 1,891,841,000 | 1,845,940,000 | 1,862,583,000 | 1,857,472,000 | 1,846,145,000 | 1,816,584,000 |
Total Liabilities | 3,027,781,000 | 2,964,104,000 | 2,980,251,000 | 2,888,505,000 | 2,866,026,000 | 2,839,314,000 | 2,914,461,000 | 2,777,509,000 | 2,803,859,000 | 2,842,488,000 | 2,971,606,000 | 2,899,429,000 | 2,812,982,000 | 2,752,775,000 | 2,695,992,000 | 2,546,703,000 | 2,469,602,000 | 2,476,051,000 | 2,355,036,000 | 2,169,269,000 | 2,157,943,000 | 2,124,484,000 | 2,110,154,000 | 2,089,182,000 | 2,076,675,000 | 2,027,454,000 | 2,062,254,000 | 2,014,088,000 | 2,011,437,000 | 1,983,542,000 | 1,979,548,000 | 1,920,862,000 | 1,925,231,000 | 1,919,540,000 | 1,922,722,000 | 1,888,111,000 | 1,897,101,000 | 1,897,375,000 | 1,893,357,000 | 1,861,063,000 |
Common Stock | 48,338,000 | 51,376,000 | 54,310,000 | 56,365,000 | 56,710,000 | 57,267,000 | 57,264,000 | 58,953,000 | 59,460,000 | 59,499,000 | 59,968,000 | 62,398,000 | 69,612,000 | 79,242,000 | 83,071,000 | 85,982,000 | 85,954,000 | 85,794,000 | 85,745,000 | 91,723,000 | 99,215,000 | 106,619,000 | 112,838,000 | 118,896,000 | 123,921,000 | 128,822,000 | 133,532,000 | 138,089,000 | 142,818,000 | 142,744,000 | 144,782,000 | 147,038,000 | 148,261,000 | 149,554,000 | 150,774,000 | 151,042,000 | 151,841,000 | 152,638,000 | 153,410,000 | 153,458,000 |
Retained Earnings | 237,954,000 | 233,597,000 | 228,902,000 | 224,672,000 | 223,749,000 | 218,397,000 | 213,062,000 | 207,003,000 | 201,957,000 | 197,159,000 | 192,929,000 | 188,064,000 | 183,007,000 | 177,499,000 | 170,082,000 | 164,088,000 | 160,447,000 | 157,578,000 | 155,866,000 | 156,319,000 | 151,183,000 | 147,577,000 | 141,888,000 | 136,314,000 | 130,747,000 | 125,546,000 | 120,298,000 | 113,816,000 | 113,486,000 | 109,628,000 | 105,467,000 | 101,870,000 | 98,303,000 | 93,623,000 | 90,270,000 | 88,564,000 | 85,485,000 | 81,938,000 | 77,472,000 | 75,024,000 |
Accumulated Other Comprehensive Income/Loss | -14,334,000 | -17,629,000 | -18,057,000 | -17,788,000 | -21,792,000 | -20,742,000 | -18,527,000 | -21,156,000 | -21,027,000 | -16,674,000 | -13,417,000 | -5,104,000 | -3,596,000 | -3,063,000 | -3,472,000 | -1,656,000 | -978,000 | -1,162,000 | -120,000 | -6,633,000 | -5,617,000 | -7,477,000 | -10,042,000 | -12,211,000 | -14,836,000 | -13,333,000 | -12,278,000 | -7,082,000 | -6,168,000 | -6,605,000 | -7,316,000 | -7,288,000 | -1,701,000 | -1,328,000 | -2,610,000 | -5,674,000 | -3,694,000 | -5,190,000 | -2,967,000 | -4,320,000 |
Total Stockholders Equity | 296,512,000 | 293,892,000 | 293,552,000 | 291,646,000 | 287,064,000 | 283,319,000 | 280,196,000 | 273,197,000 | 269,524,000 | 269,118,000 | 266,617,000 | 270,066,000 | 272,464,000 | 277,119,000 | 274,000,000 | 272,924,000 | 268,850,000 | 265,637,000 | 264,918,000 | 264,810,000 | 268,387,000 | 271,408,000 | 267,010,000 | 265,325,000 | 262,158,000 | 264,216,000 | 266,224,000 | 267,146,000 | 272,459,000 | 270,987,000 | 268,153,000 | 266,840,000 | 270,083,000 | 267,069,000 | 262,776,000 | 256,205,000 | 255,905,000 | 251,659,000 | 250,188,000 | 243,471,000 |
Total Investments | 1,368,847,000 | 361,465,000 | 342,711,000 | 358,852,000 | 1,250,892,000 | 1,199,563,000 | 1,274,393,000 | 1,379,159,000 | 1,287,381,000 | 1,381,197,000 | 1,468,082,000 | 1,425,451,000 | 1,412,161,000 | 1,395,960,000 | 1,299,961,000 | 1,026,685,000 | 962,891,000 | 787,876,000 | 793,373,000 | 856,716,000 | 822,142,000 | 811,238,000 | 789,366,000 | 766,104,000 | 794,074,000 | 800,663,000 | 807,768,000 | 845,845,000 | 966,392,000 | 966,395,000 | 949,101,000 | 798,823,000 | 821,101,000 | 773,718,000 | 754,854,000 | 905,912,000 | 896,747,000 | 913,792,000 | 895,023,000 | 892,941,000 |
Total Debt | 335,367,000 | 708,319,000 | 664,899,000 | 334,302,000 | 330,555,000 | 327,090,000 | 340,437,000 | 302,914,000 | 290,166,000 | 303,583,000 | 303,499,000 | 303,870,000 | 298,899,000 | 296,239,000 | 272,935,000 | 282,255,000 | 273,584,000 | 279,636,000 | 286,830,000 | 265,060,000 | 274,087,000 | 265,255,000 | 247,937,000 | 249,529,000 | 263,135,000 | 267,217,000 | 270,329,000 | 260,068,000 | 261,345,000 | 260,417,000 | 265,547,000 | 240,767,000 | 252,025,000 | 262,668,000 | 263,730,000 | 264,862,000 | 271,806,000 | 283,317,000 | 271,128,000 | 274,311,000 |
Net Debt | 31,627,000 | 379,318,000 | 343,636,000 | -7,117,000 | -29,166,000 | -54,404,000 | -47,418,000 | 65,452,000 | 77,741,000 | 98,740,000 | 23,920,000 | -51,495,000 | 12,527,000 | 28,853,000 | -61,025,000 | -104,754,000 | -32,510,000 | -15,781,000 | 24,157,000 | 96,393,000 | 109,436,000 | 85,169,000 | 66,834,000 | 64,631,000 | 70,412,000 | 87,806,000 | 58,019,000 | 91,481,000 | 79,471,000 | 91,561,000 | 85,555,000 | 83,168,000 | 100,085,000 | 83,903,000 | 78,229,000 | 97,765,000 | 94,895,000 | 111,807,000 | 101,167,000 | 128,212,000 |
Reported Currency: USD | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 6,896,000 | 6,897,000 | 6,674,000 | 3,144,000 | 7,802,000 | 7,408,000 | 8,161,000 | 7,132,000 | 7,082,000 | 6,247,000 | 7,067,000 | 7,013,000 | 7,691,000 | 9,224,000 | 8,050,000 | 5,470,000 | 4,881,000 | 3,533,000 | 4,010,000 | 6,994,000 | 5,777,000 | 7,348,000 | 7,311,000 | 7,278,000 | 7,167,000 | 6,784,000 | 6,918,000 | 2,520,000 | 5,587,000 | 5,269,000 | 4,856,000 | 4,696,000 | 6,298,000 | 4,232,000 | 2,680,000 | 2,703,000 | 4,508,000 | 5,320,000 | 3,357,000 | 3,050,000 |
Depreciation & Amortization | 549,000 | 543,000 | 538,000 | 527,000 | 517,000 | 510,000 | 503,000 | 502,000 | 491,000 | 491,000 | 494,000 | 495,000 | 473,000 | 469,000 | 461,000 | 487,000 | 476,000 | 448,000 | 432,000 | 439,000 | 438,000 | 434,000 | 418,000 | 524,000 | 515,000 | 513,000 | 511,000 | 515,000 | 523,000 | 531,000 | 534,000 | 549,000 | 564,000 | 562,000 | 566,000 | 583,000 | 595,000 | 603,000 | 608,000 | 642,000 |
Deferred Income Tax | -345,000 | -371,000 | -512,000 | -571,000 | -828,000 | -443,000 | -169,000 | 119,000 | 534,000 | 39,000 | 47,000 | 313,000 | 306,000 | -2,023,000 | 566,000 | 257,000 | -1,308,000 | -457,000 | -229,000 | 646,000 | 295,000 | 731,000 | 763,000 | 196,000 | 1,063,000 | 978,000 | 804,000 | 3,132,000 | 1,709,000 | 2,225,000 | 1,109,000 | 769,000 | 2,854,000 | 1,000,000 | 1,218,000 | 128,000 | 1,307,000 | 1,445,000 | 228,000 | 172,000 |
Stock Based Compensation | 1,697,000 | 845,000 | 865,000 | 728,000 | 588,000 | 832,000 | 794,000 | 627,000 | 704,000 | 792,000 | 739,000 | 737,000 | 568,000 | 610,000 | 853,000 | 434,000 | 520,000 | 534,000 | 543,000 | 479,000 | 510,000 | 481,000 | 504,000 | 406,000 | 446,000 | 462,000 | 415,000 | 184,000 | 201,000 | 204,000 | 1,060,000 | 148,000 | 125,000 | 131,000 | 831,000 | 2,153,000 | 0 | 3,000 | 14,000 | 2,300,000 |
Change in Working Capital | -12,031,000 | 8,865,000 | -22,914,000 | 23,020,000 | 3,486,000 | 91,000 | -23,869,000 | 22,886,000 | 2,780,000 | -17,615,000 | -59,995,000 | 41,014,000 | 1,218,000 | -17,105,000 | -65,047,000 | 49,750,000 | -42,455,000 | -15,626,000 | 8,005,000 | 47,151,000 | -12,789,000 | -18,298,000 | -2,894,000 | -17,310,000 | 10,082,000 | -17,741,000 | 26,226,000 | -18,673,000 | 16,503,000 | -9,551,000 | -17,404,000 | -18,314,000 | -7,621,000 | 9,292,000 | 1,940,000 | 1,033,000 | 32,687,000 | -17,886,000 | -9,354,000 | -1,247,000 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -12,031,000 | -1,451,000 | -23,795,000 | 23,020,000 | 3,486,000 | 91,000 | -23,869,000 | 22,886,000 | 2,780,000 | -17,615,000 | -59,995,000 | 41,014,000 | 1,218,000 | -17,105,000 | -65,047,000 | 49,750,000 | -42,455,000 | -15,626,000 | 8,005,000 | 47,151,000 | -12,789,000 | -18,298,000 | -2,894,000 | -17,310,000 | 10,082,000 | -17,741,000 | 26,226,000 | -18,673,000 | 16,503,000 | -9,551,000 | -17,404,000 | -18,314,000 | -7,621,000 | 9,292,000 | 1,940,000 | 1,033,000 | 32,687,000 | -17,886,000 | -9,354,000 | -1,247,000 |
Other Non-Cash Items | 737,000 | 3,393,000 | -1,147,000 | 5,876,000 | 207,000 | 3,388,000 | 3,280,000 | -268,000 | 1,563,000 | 4,997,000 | 6,218,000 | -4,921,000 | -461,000 | -486,000 | 2,789,000 | -1,804,000 | 5,248,000 | 8,562,000 | 6,282,000 | 3,394,000 | 67,000 | 2,579,000 | 8,999,000 | -5,016,000 | 333,000 | 2,486,000 | 5,480,000 | 5,274,000 | -4,052,000 | 11,148,000 | -3,001,000 | 3,796,000 | -1,694,000 | 76,000 | 3,608,000 | -620,000 | -5,509,000 | 2,458,000 | -1,006,000 | -3,998,000 |
Net Cash Provided by Operating Activities | -2,497,000 | 18,241,000 | -15,539,000 | 32,724,000 | 11,772,000 | 11,786,000 | -11,300,000 | 30,998,000 | 13,154,000 | -5,049,000 | -45,430,000 | 44,651,000 | 9,795,000 | -9,311,000 | -52,328,000 | 54,594,000 | -32,638,000 | -3,006,000 | 19,043,000 | 59,103,000 | -5,702,000 | -6,725,000 | 15,101,000 | -13,922,000 | 19,606,000 | -6,518,000 | 40,354,000 | -7,048,000 | 20,471,000 | 9,826,000 | -12,846,000 | -8,356,000 | 526,000 | 15,293,000 | 10,843,000 | 5,471,000 | 34,902,000 | -7,951,000 | -4,692,000 | -312,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242,000 | -258,000 | -179,000 | -476,000 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,000 | 258,000 | 179,000 | 476,000 |
Purchases of Investments | -72,431,000 | -261,562,000 | -157,726,000 | -200,104,000 | -51,616,000 | -20,195,000 | -19,142,000 | -20,972,000 | -21,803,000 | -61,023,000 | -55,260,000 | -86,192,000 | -110,340,000 | -155,597,000 | -249,005,000 | -176,797,000 | -209,372,000 | -40,980,000 | -25,263,000 | -69,414,000 | -27,316,000 | -41,723,000 | -51,444,000 | -22,482,000 | -36,266,000 | -37,243,000 | -16,629,000 | -39,298,000 | -55,642,000 | -49,892,000 | -47,231,000 | -43,338,000 | -88,567,000 | -61,733,000 | -35,322,000 | -87,736,000 | -79,160,000 | -33,350,000 | -55,741,000 | -83,661,000 |
Sales/Maturities of Investments | 66,689,000 | 112,807,000 | 116,733,000 | 114,214,000 | 25,403,000 | 58,582,000 | 88,620,000 | 40,772,000 | 63,023,000 | 85,875,000 | 53,491,000 | 69,071,000 | 79,946,000 | 73,073,000 | 69,299,000 | 75,888,000 | 96,631,000 | 51,306,000 | 38,618,000 | 41,345,000 | 29,950,000 | 39,272,000 | 55,323,000 | 29,325,000 | 26,306,000 | 23,289,000 | 23,499,000 | 35,461,000 | 52,579,000 | 45,864,000 | 49,976,000 | 37,203,000 | 65,784,000 | 50,466,000 | 45,662,000 | 70,130,000 | 87,717,000 | 27,162,000 | 58,263,000 | 73,760,000 |
Other Investing Activities | -56,295,000 | -1,018,000 | -814,000 | 21,707,000 | -33,721,000 | 19,497,000 | -38,632,000 | -5,420,000 | -6,459,000 | -8,114,000 | -66,639,000 | -41,786,000 | -2,304,000 | -26,082,000 | 66,626,000 | 47,027,000 | 167,718,000 | -98,675,000 | -103,766,000 | -15,210,000 | -32,767,000 | -660,000 | -8,646,000 | -31,160,000 | -16,322,000 | 15,934,000 | -29,719,000 | -8,131,000 | -12,803,000 | -6,126,000 | -16,764,000 | 5,992,000 | -9,727,000 | 2,151,000 | -31,714,000 | -5,045,000 | -22,431,000 | -3,666,000 | -11,097,000 | 37,639,000 |
Net Cash Used for Investing Activities | -62,037,000 | -1,668,000 | -71,322,000 | -64,183,000 | -59,934,000 | 57,884,000 | 30,846,000 | 14,380,000 | 34,761,000 | 16,738,000 | -68,408,000 | -58,907,000 | -32,698,000 | -108,606,000 | -113,080,000 | -53,882,000 | 54,977,000 | -88,349,000 | -90,411,000 | -43,279,000 | -30,133,000 | -2,451,000 | -4,767,000 | -24,317,000 | -26,282,000 | 1,980,000 | -22,849,000 | -11,968,000 | -15,866,000 | -10,154,000 | -14,019,000 | -143,000 | -32,510,000 | -9,116,000 | -21,374,000 | -22,651,000 | -13,874,000 | -9,854,000 | -8,575,000 | 27,738,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -5,057,000 | -3,290,000 | 5,852,000 | 37,000 | 11,526,000 | -10,084,000 | 32,610,000 | 1,043,000 | 6,478,000 | 11,452,000 | 13,918,000 | 6,652,000 | 6,378,000 | 19,707,000 | 1,544,000 | 6,790,000 | -6,230,000 | 7,924,000 | 16,789,000 | -7,170,000 | 7,100,000 | 11,457,000 | -4,294,000 | 5,246,000 | 10,894,000 | -276,000 | 12,764,000 | -15,053,000 | 2,067,000 | 157,000 | 23,957,000 | 691,000 | -4,510,000 | -4,123,000 | -8,144,000 | 3,932,000 | -10,831,000 | 13,876,000 | -2,424,000 | -6,573,000 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,322,000 | 2,349,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,964,000 | 0 |
Common Stock Repurchased | -5,534,000 | -5,389,000 | -2,500,000 | -811,000 | -1,000,000 | -550,000 | -2,215,000 | -1,652,000 | -450,000 | -975,000 | -2,650,000 | -7,533,000 | -9,914,000 | -5,087,000 | -4,563,000 | -263,000 | -114,000 | -286,000 | -7,434,000 | -7,953,000 | -9,989,000 | -6,507,000 | -6,263,000 | -5,231,000 | -6,739,000 | -7,778,000 | -4,858,000 | -4,869,000 | -2,981,000 | -2,236,000 | -2,728,000 | -1,330,000 | -1,399,000 | -1,383,000 | -1,000,000 | -799,000 | -800,000 | -775,000 | 48,065,000 | 0 |
Dividends Paid | -2,493,000 | -2,216,000 | -2,519,000 | -2,233,000 | -2,411,000 | -2,091,000 | -2,352,000 | -2,105,000 | -2,254,000 | -1,995,000 | -2,222,000 | -1,965,000 | -2,145,000 | -1,831,000 | -2,114,000 | -1,828,000 | -1,983,000 | -1,833,000 | -2,083,000 | -1,848,000 | -464,000 | -1,696,000 | -1,926,000 | -1,745,000 | -1,905,000 | -1,571,000 | -1,674,000 | -1,576,000 | -1,721,000 | -1,148,000 | -1,255,000 | -1,163,000 | -1,178,000 | -879,000 | -974,000 | -850,000 | -961,000 | -917,000 | -846,000 | -837,000 |
Other Financing Activities | 47,863,000 | 741,000 | 67,825,000 | 14,298,000 | 19,513,000 | -58,970,000 | 98,078,000 | -22,325,000 | -41,663,000 | -93,133,000 | 34,269,000 | 87,153,000 | 49,344,000 | 37,653,000 | 117,667,000 | 73,239,000 | -4,071,000 | 123,327,000 | 152,829,000 | 4,900,000 | 23,818,000 | 7,032,000 | -3,025,000 | 32,286,000 | 17,096,000 | -20,273,000 | 24,719,000 | 25,340,000 | 11,293,000 | -6,410,000 | 26,365,000 | 16,959,000 | 10,947,000 | -9,033,000 | 39,500,000 | 3,848,000 | -1,346,000 | 5,646,000 | 41,782,000 | -6,908,000 |
Net Cash Used Provided by Financing Activities | 36,779,000 | -8,300,000 | 68,658,000 | 11,291,000 | 27,628,000 | -71,695,000 | 126,121,000 | -24,385,000 | -37,889,000 | -84,651,000 | 40,886,000 | 83,040,000 | 43,663,000 | 51,320,000 | 113,627,000 | 77,938,000 | -12,398,000 | 129,132,000 | 161,147,000 | -11,866,000 | 22,828,000 | 7,923,000 | -15,508,000 | 30,556,000 | 21,045,000 | -27,085,000 | 28,602,000 | 3,842,000 | 8,658,000 | -9,644,000 | 46,339,000 | 15,157,000 | 3,860,000 | -15,417,000 | 29,382,000 | 6,181,000 | -13,938,000 | 17,830,000 | 38,512,000 | -15,714,000 |
Effect of Forex Changes on Cash | 2,712,000 | -1,045,000 | -1,466,000 | 1,515,000 | -1,293,000 | -640,000 | 348,000 | 4,234,000 | -3,052,000 | -2,970,000 | -1,335,000 | -417,000 | -936,000 | 526,000 | -2,581,000 | 807,000 | 1,719,000 | 1,179,000 | -949,000 | 508,000 | -1,293,000 | 1,024,000 | -607,000 | 229,000 | -710,000 | -1,419,000 | 700,000 | 227,000 | 414,000 | 651,000 | 813,000 | -2,354,000 | 351,000 | 837,000 | 1,406,000 | -74,000 | -178,000 | 946,000 | -1,291,000 | -1,782,000 |
Net Change in Cash | 0 | 7,228,000 | -19,669,000 | -18,653,000 | -21,827,000 | -2,665,000 | 146,015,000 | 25,227,000 | 6,974,000 | -75,932,000 | -74,287,000 | 68,367,000 | 19,824,000 | -66,071,000 | -54,362,000 | 79,457,000 | 11,660,000 | 38,956,000 | 88,830,000 | 4,466,000 | -14,300,000 | -229,000 | -5,781,000 | -7,454,000 | 13,659,000 | -33,042,000 | 46,807,000 | -14,947,000 | 13,677,000 | -9,321,000 | 20,287,000 | 4,304,000 | -27,773,000 | -8,403,000 | 20,257,000 | -11,073,000 | 6,912,000 | 971,000 | 23,954,000 | 9,930,000 |
Cash at End of Period | 295,589,000 | 320,632,000 | 313,404,000 | 333,073,000 | 351,726,000 | 373,553,000 | 376,218,000 | 230,203,000 | 204,976,000 | 198,002,000 | 273,934,000 | 348,221,000 | 279,854,000 | 260,030,000 | 326,101,000 | 380,463,000 | 301,006,000 | 289,346,000 | 250,390,000 | 161,560,000 | 157,094,000 | 171,394,000 | 171,623,000 | 177,404,000 | 184,858,000 | 171,199,000 | 204,241,000 | 157,434,000 | 172,381,000 | 158,704,000 | 168,025,000 | 147,738,000 | 143,434,000 | 171,207,000 | 179,610,000 | 159,353,000 | 170,426,000 | 163,514,000 | 162,543,000 | 138,589,000 |
Cash at Start of Period | 320,632,000 | 313,404,000 | 333,073,000 | 351,726,000 | 373,553,000 | 376,218,000 | 230,203,000 | 204,976,000 | 198,002,000 | 273,934,000 | 348,221,000 | 279,854,000 | 260,030,000 | 326,101,000 | 380,463,000 | 301,006,000 | 289,346,000 | 250,390,000 | 161,560,000 | 157,094,000 | 171,394,000 | 171,623,000 | 177,404,000 | 184,858,000 | 171,199,000 | 204,241,000 | 157,434,000 | 172,381,000 | 158,704,000 | 168,025,000 | 147,738,000 | 143,434,000 | 171,207,000 | 179,610,000 | 159,353,000 | 170,426,000 | 163,514,000 | 162,543,000 | 138,589,000 | 128,659,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | -37,276,000 | 18,241,000 | -15,539,000 | 32,724,000 | 11,772,000 | 11,786,000 | -11,300,000 | 30,998,000 | 13,154,000 | -5,049,000 | -45,430,000 | 44,651,000 | 9,795,000 | -9,311,000 | -52,328,000 | 54,594,000 | -32,638,000 | -3,006,000 | 19,043,000 | 59,103,000 | -5,702,000 | -6,725,000 | 15,101,000 | -13,922,000 | 19,606,000 | -6,518,000 | 40,354,000 | -7,048,000 | 20,471,000 | 9,826,000 | -12,846,000 | -8,356,000 | 526,000 | 15,293,000 | 10,843,000 | 5,471,000 | 34,902,000 | -7,951,000 | -4,692,000 | -312,000 |
Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242,000 | -258,000 | -179,000 | -476,000 |
Free Cash Flow | -37,276,000 | 18,241,000 | -15,539,000 | 32,724,000 | 11,772,000 | 11,786,000 | -11,300,000 | 30,998,000 | 13,154,000 | -5,049,000 | -45,430,000 | 44,651,000 | 9,795,000 | -9,311,000 | -52,328,000 | 54,594,000 | -32,638,000 | -3,006,000 | 19,043,000 | 59,103,000 | -5,702,000 | -6,725,000 | 15,101,000 | -13,922,000 | 19,606,000 | -6,518,000 | 40,354,000 | -7,048,000 | 20,471,000 | 9,826,000 | -12,846,000 | -8,356,000 | 526,000 | 15,293,000 | 10,843,000 | 5,471,000 | 34,660,000 | -8,209,000 | -4,871,000 | -788,000 |