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Reported Currency: USD 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 2014-09-30 2014-06-30
Revenue 2,861,000 3,403,000 3,571,000 3,566,000 3,489,000 3,548,000 3,951,000 4,134,000 3,716,000 3,674,000 3,553,000 3,459,000 3,125,000 3,102,000 3,093,000 2,801,000 2,785,000 2,719,000 2,953,000 3,017,000 2,785,000 2,803,000 2,946,000 3,101,000 2,785,000 2,747,000 2,908,000 2,855,000 2,473,000 2,516,000 2,815,000 2,030,000 1,756,000 1,804,600 2,097,000 2,172,300 1,923,100 2,032,400 2,238,900 2,291,900
Revenue Y/Y Growth -18.00% -4.09% -9.62% -13.74% -6.11% -3.43% 11.20% 19.51% 18.91% 18.44% 14.87% 23.49% 12.21% 14.09% 4.74% -7.16% 0.00% -3.00% 0.24% -2.71% 0.00% 2.04% 1.31% 8.62% 12.62% 9.18% 3.30% 40.64% 40.83% 39.42% 34.24% -6.55% -8.69% -11.21% -6.34% -5.22% - - - -
Cost of Revenue 2,430,000 2,704,000 2,894,000 2,916,000 2,845,000 3,030,000 3,275,000 3,445,000 3,016,000 2,981,000 2,851,000 2,760,000 2,493,000 2,448,000 2,430,000 2,230,000 2,215,000 2,159,000 2,363,000 2,428,000 2,253,000 2,246,000 2,362,000 2,484,000 2,237,000 2,134,000 2,338,000 2,270,000 1,975,000 2,000,000 2,338,000 1,596,000 1,416,000 1,434,000 1,690,300 1,775,100 1,560,900 1,636,900 1,807,300 1,846,400
Gross Profit 431,000 699,000 677,000 650,000 644,000 518,000 676,000 689,000 700,000 693,000 702,000 699,000 632,000 654,000 663,000 571,000 570,000 560,000 590,000 589,000 532,000 557,000 584,000 617,000 548,000 613,000 570,000 585,000 498,000 516,000 477,000 434,000 340,000 370,600 406,700 397,200 362,200 395,500 431,600 445,500
Gross Profit Margin 15.06% 20.54% 18.96% 18.23% 18.46% 14.60% 17.11% 16.67% 18.84% 18.86% 19.76% 20.21% 20.22% 21.08% 21.44% 20.39% 20.47% 20.60% 19.98% 19.52% 19.10% 19.87% 19.82% 19.90% 19.68% 22.32% 19.60% 20.49% 20.14% 20.51% 16.94% 21.38% 19.36% 20.54% 19.39% 18.28% 18.83% 19.46% 19.28% 19.44%
Research and Development 0 55,000 0 0 0 55,000 0 0 0 56,000 0 0 0 47,000 0 0 0 44,000 0 0 0 32,000 0 0 0 27,000 0 0 0 28,000 0 0 0 26,000 0 0 0 0 0 0
General and Administrative Expenses 284,000 130,000 135,000 165,000 131,000 120,000 159,000 161,000 186,000 122,000 148,000 166,000 157,000 162,000 121,000 111,000 131,000 89,000 90,000 111,000 127,000 126,000 113,000 127,000 112,000 116,000 127,000 128,000 143,000 164,000 135,000 105,000 108,000 110,800 106,800 117,700 116,000 124,300 123,100 111,400
Total Operating Expenses 284,000 392,000 349,000 326,000 310,000 282,000 316,000 329,000 371,000 307,000 323,000 338,000 325,000 331,000 281,000 281,000 300,000 257,000 259,000 282,000 297,000 299,000 284,000 305,000 292,000 306,000 289,000 357,000 291,000 318,000 282,000 183,000 183,000 184,800 178,700 189,000 184,300 195,500 194,400 181,000
Operating Income or Loss 147,000 392,000 369,000 315,000 347,000 220,000 360,000 358,000 329,000 376,000 379,000 361,000 307,000 323,000 382,000 290,000 270,000 303,000 331,000 307,000 235,000 258,000 300,000 312,000 256,000 307,000 281,000 228,000 207,000 198,000 195,000 251,000 157,000 185,800 228,000 208,200 177,900 200,000 237,200 264,500
Operating Margin 5.14% 11.52% 10.33% 8.83% 9.95% 6.20% 9.11% 8.66% 8.85% 10.23% 10.67% 10.44% 9.82% 10.41% 12.35% 10.35% 9.69% 11.14% 11.21% 10.18% 8.44% 9.20% 10.18% 10.06% 9.19% 11.18% 9.66% 7.99% 8.37% 7.87% 6.93% 12.36% 8.94% 10.30% 10.87% 9.58% 9.25% 9.84% 10.59% 11.54%
Interest Expense 93,000 109,000 122,000 115,000 113,000 96,000 79,000 68,000 69,000 69,000 68,000 66,000 67,000 69,000 68,000 67,000 71,000 80,000 79,000 81,000 77,000 75,000 76,000 77,000 73,000 69,000 74,000 74,000 68,000 70,000 80,000 41,000 38,000 36,200 37,500 31,000 38,500 39,000 40,100 40,600
EBITDA 314,000 569,000 542,000 485,000 513,000 382,000 517,000 526,000 514,000 559,000 553,000 533,000 475,000 492,000 541,000 460,000 399,000 468,000 500,000 478,000 401,000 431,000 471,000 490,000 435,000 495,000 443,000 456,000 355,000 351,000 340,000 283,000 171,000 229,200 278,900 274,500 186,300 271,200 308,500 334,100
Depreciation and Amortization 167,000 177,000 173,000 170,000 166,000 162,000 157,000 168,000 185,000 185,000 175,000 172,000 168,000 169,000 160,000 170,000 169,000 168,000 169,000 171,000 170,000 173,000 171,000 178,000 180,000 190,000 162,000 229,000 148,000 154,000 147,000 78,000 75,000 74,000 71,900 71,300 68,300 71,200 71,300 69,600
Income Before Tax 101,000 198,000 206,000 209,000 221,000 76,000 444,000 -177,000 541,000 299,000 169,000 307,000 233,000 227,000 305,000 111,000 44,000 123,000 119,000 226,000 140,000 123,000 192,000 166,000 152,000 268,000 50,000 112,000 84,000 87,000 34,000 180,000 -209,000 62,600 17,600 237,800 27,500 98,300 187,900 215,300
Income Tax Expense 27,000 44,000 2,000 36,000 41,000 20,000 38,000 1,000 100,000 10,000 -2,000 116,000 32,000 7,000 73,000 23,000 -4,000 -2,000 32,000 31,000 10,000 -35,000 140,000 46,000 34,000 92,000 4,000 22,000 22,000 82,000 38,000 -188,000 -83,000 -900 -31,000 78,400 500 10,300 39,800 60,200
Net Income -1,010,000 154,000 203,000 173,000 177,000 55,000 392,000 -178,000 446,000 297,000 179,000 202,000 200,000 227,000 241,000 94,000 23,000 160,000 92,000 197,000 117,000 151,000 59,000 119,000 125,000 159,000 48,000 99,000 68,000 14,000 31,000 307,000 -127,000 55,300 45,000 160,000 21,000 76,000 147,400 153,100
Net Income Margin -35.30% 4.53% 5.68% 4.85% 5.07% 1.55% 9.92% -4.31% 12.00% 8.08% 5.04% 5.84% 6.40% 7.32% 7.79% 3.36% 0.83% 5.88% 3.12% 6.53% 4.20% 5.39% 2.00% 3.84% 4.49% 5.79% 1.65% 3.47% 2.75% 0.56% 1.10% 15.12% -7.23% 3.06% 2.15% 7.37% 1.09% 3.74% 6.58% 6.68%
EPS -3.21 0.49 0.64 0.55 0.56 0.18 1.25 -0.56 1.39 0.92 0.55 0.62 0.61 0.69 0.74 0.29 0.07 0.49 0.28 0.59 0.35 0.45 0.17 0.34 0.36 0.53 0.14 0.28 0.20 0.04 0.10 1.30 -0.45 0.20 0.16 0.58 0.07 0.28 0.54 0.55
EPS Diluted -3.21 0.49 0.64 0.55 0.56 0.17 1.24 -0.56 1.37 0.90 0.54 0.61 0.60 0.68 0.72 0.28 0.07 0.48 0.27 0.58 0.34 0.44 0.17 0.34 0.35 0.52 0.13 0.28 0.19 0.04 0.10 1.27 -0.45 0.20 0.16 0.56 0.07 0.27 0.52 0.54
Weighted Average Shares Out 314,950 315,306 314,983 314,561 314,236 313,873 314,054 316,364 320,904 322,700 325,876 327,625 327,811 327,137 326,549 325,994 325,346 326,282 331,148 332,825 334,239 337,922 342,982 348,221 350,215 349,639 350,327 351,066 350,048 349,424 349,128 284,076 282,222 273,952 274,674 275,602 274,172 273,306 276,020 278,024
Weighted Average Shares Out Diluted 314,950 317,306 317,296 316,867 316,667 316,127 317,061 317,006 325,916 328,218 331,595 333,378 333,673 333,898 332,654 331,717 332,326 334,860 340,632 341,637 342,676 346,274 349,709 354,904 357,552 356,384 358,556 358,979 357,934 355,540 355,404 290,454 283,586 281,050 281,716 283,080 282,152 281,492 284,180 285,720

Reported Currency: USD 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 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 1,734,000 695,000 1,335,000 955,000 572,000 548,000 473,000 480,000 437,000 563,000 1,446,000 571,000 461,000 1,366,000 771,000 643,000 801,000 1,798,000 483,000 764,000 603,000 721,000 598,000 549,000 477,000 448,000 556,000 433,000 458,000 597,000 645,000 6,399,000 205,000 224,000 244,400 227,300 228,800 191,400 189,500 155,300
Short Term Investments 3,000 11,000 23,000 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
Cash + Short Term Investments 1,734,000 695,000 1,335,000 955,000 572,000 548,000 473,000 480,000 437,000 563,000 1,446,000 571,000 461,000 1,366,000 771,000 643,000 801,000 1,798,000 483,000 764,000 603,000 721,000 598,000 549,000 477,000 448,000 556,000 433,000 458,000 597,000 645,000 6,399,000 205,000 224,000 244,400 227,300 228,800 191,400 189,500 155,300
Net Receivables 3,050,000 2,334,000 2,059,000 2,291,000 2,561,000 2,594,000 2,877,000 3,139,000 3,128,000 2,560,000 2,489,000 2,620,000 2,115,000 1,738,000 1,772,000 1,810,000 1,862,000 1,631,000 1,957,000 1,956,000 1,885,000 1,802,000 1,872,000 2,013,000 2,090,000 1,626,000 1,793,000 1,637,000 1,695,000 1,477,000 1,789,000 1,899,000 1,022,000 885,400 1,097,800 1,192,000 1,043,700 957,100 1,049,400 1,073,500
Inventory 1,498,000 1,559,000 1,688,000 1,982,000 2,191,000 2,179,000 2,201,000 2,473,000 2,323,000 1,795,000 1,638,000 1,490,000 1,399,000 1,353,000 1,309,000 1,388,000 1,354,000 1,274,000 1,180,000 1,183,000 1,275,000 1,271,000 1,243,000 1,257,000 1,447,000 1,526,000 1,433,000 1,524,000 1,554,000 1,413,000 1,418,000 1,483,000 956,000 898,400 876,000 929,000 1,033,200 1,016,700 972,700 1,028,200
Other Current Assets 242,000 295,000 326,000 207,000 183,000 168,000 261,000 401,000 418,000 305,000 344,000 348,000 262,000 218,000 173,000 169,000 224,000 181,000 209,000 160,000 184,000 146,000 147,000 206,000 146,000 159,000 148,000 171,000 200,000 152,000 252,000 238,000 140,000 176,200 164,400 156,800 162,200 148,300 167,200 162,800
Total Current Assets 6,524,000 4,883,000 5,408,000 5,435,000 5,507,000 5,489,000 5,812,000 6,493,000 6,306,000 5,223,000 5,917,000 5,029,000 4,237,000 4,675,000 4,025,000 4,010,000 4,241,000 4,884,000 3,829,000 4,533,000 4,399,000 3,940,000 3,860,000 4,875,000 4,160,000 3,759,000 3,930,000 3,765,000 3,907,000 3,639,000 4,104,000 10,019,000 2,323,000 2,184,000 2,382,600 2,505,100 2,467,900 2,313,500 2,378,800 2,419,800
Non-Current Assets
Property, Plant and Equipment 6,979,000 7,820,000 7,264,000 7,280,000 7,203,000 7,053,000 7,181,000 7,069,000 7,126,000 6,502,000 6,170,000 5,915,000 5,570,000 5,351,000 4,895,000 4,662,000 4,499,000 4,470,000 4,320,000 4,385,000 4,360,000 4,542,000 4,508,000 4,473,000 4,727,000 4,610,000 4,525,000 4,424,000 4,403,000 4,379,000 4,440,000 4,396,000 2,730,000 2,685,900 2,547,300 2,483,400 2,423,600 2,430,700 2,371,100 2,383,300
Goodwill 4,211,000 4,290,000 4,222,000 4,269,000 4,255,000 4,235,000 4,119,000 4,350,000 4,324,000 4,378,000 4,407,000 4,448,000 4,416,000 4,484,000 4,401,000 4,314,000 4,270,000 4,419,000 4,371,000 4,433,000 4,410,000 4,475,000 4,497,000 4,516,000 4,970,000 4,933,000 4,908,000 4,936,000 5,152,000 5,095,000 5,211,000 4,902,000 2,251,000 2,176,500 2,204,100 2,209,200 2,177,800 2,254,500 2,300,600 2,389,700
Intangible Assets 1,199,000 1,309,000 1,315,000 1,366,000 1,389,000 1,417,000 1,410,000 1,474,000 1,627,000 1,688,000 1,732,000 1,785,000 1,813,000 1,883,000 1,897,000 1,902,000 1,914,000 2,002,000 2,027,000 2,104,000 2,137,000 2,188,000 2,247,000 2,305,000 2,432,000 2,462,000 2,490,000 2,512,000 1,917,000 1,934,000 2,046,000 2,052,000 200,000 195,000 199,700 202,100 203,200 199,700 208,700 215,800
Long Term Investments 238,000 212,000 200,000 201,000 198,000 193,000 193,000 203,000 190,000 184,000 182,000 305,000 306,000 321,000 304,000 295,000 289,000 291,000 282,000 284,000 285,000 302,000 314,000 274,000 281,000 274,000 257,000 252,000 213,000 204,000 210,000 201,000 34,000 34,300 33,700 33,900 31,300 33,200 33,900 35,700
Tax Assets 85,000 114,000 72,000 62,000 70,000 73,000 112,000 104,000 88,000 126,000 154,000 155,000 192,000 227,000 267,000 278,000 264,000 241,000 203,000 189,000 198,000 237,000 202,000 266,000 316,000 325,000 409,000 447,000 575,000 443,000 409,000 557,000 204,000 59,600 87,100 50,200 70,600 66,500 167,200 162,800
Other Non-Current Assets 662,000 675,000 1,451,000 1,558,000 1,487,000 1,449,000 1,226,000 1,233,000 1,265,000 1,613,000 1,570,000 1,509,000 1,445,000 1,311,000 1,183,000 1,149,000 1,068,000 1,053,000 1,205,000 1,181,000 1,134,000 870,000 842,000 826,000 845,000 819,000 474,000 463,000 477,000 684,000 640,000 4,903,000 2,517,000 2,636,700 472,200 571,100 489,300 472,600 363,300 384,700
Total Non-Current Assets 13,374,000 14,420,000 14,524,000 14,736,000 14,602,000 14,420,000 14,241,000 14,433,000 14,620,000 14,491,000 14,215,000 14,117,000 13,742,000 13,577,000 12,947,000 12,600,000 12,304,000 12,476,000 12,408,000 12,576,000 12,524,000 12,614,000 12,610,000 12,660,000 13,571,000 13,423,000 13,063,000 13,034,000 12,737,000 12,739,000 12,956,000 14,959,000 7,736,000 7,593,000 5,344,400 5,347,800 5,192,600 5,257,500 5,236,100 5,356,200
Other Assets 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
Total Assets 19,898,000 19,303,000 19,932,000 20,171,000 20,109,000 19,909,000 20,053,000 20,926,000 20,926,000 19,714,000 20,132,000 19,146,000 17,979,000 18,252,000 16,972,000 16,610,000 16,545,000 17,360,000 16,237,000 17,109,000 16,923,000 16,554,000 16,470,000 17,535,000 17,731,000 17,182,000 16,993,000 16,799,000 16,644,000 16,378,000 17,060,000 24,978,000 10,059,000 9,777,000 7,727,000 7,852,900 7,660,500 7,571,000 7,614,900 7,776,000
Current Liabilities
Accounts Payable 3,257,000 3,753,000 3,294,000 3,433,000 3,647,000 4,383,000 4,527,000 4,991,000 5,026,000 4,759,000 4,210,000 3,961,000 3,355,000 3,430,000 2,832,000 2,699,000 2,613,000 3,136,000 3,412,000 3,560,000 3,463,000 3,876,000 3,663,000 3,553,000 3,568,000 3,641,000 3,313,000 3,028,000 2,521,000 2,763,000 2,570,000 3,305,000 1,841,000 2,064,300 1,996,700 1,914,100 1,694,600 1,831,700 1,715,400 1,565,600
Short Term Debt 361,000 1,065,000 2,108,000 2,245,000 2,356,000 1,408,000 559,000 341,000 379,000 15,000 762,000 771,000 766,000 17,000 31,000 523,000 522,000 1,480,000 361,000 392,000 399,000 219,000 150,000 176,000 337,000 453,000 452,000 322,000 497,000 222,000 373,000 3,125,000 391,000 77,300 282,900 278,200 344,700 175,100 306,500 408,000
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 99,000 333,000 -3,294,000 363,000 340,000 327,000 294,000 273,000 276,000 429,000 364,000 334,000 350,000 410,000 344,000 333,000 295,000 343,000 -442,000 0 0 -492,000 -450,000 0 -525,000 -527,000 -596,000 -591,000 -427,000 -415,000 -404,000 3,049,000 -424,000 -334,100 -332,000 -277,000 -243,300 -221,800 -208,400 -233,000
Other Current Liabilities 1,667,000 1,034,000 4,607,000 885,000 877,000 890,000 809,000 878,000 805,000 750,000 795,000 851,000 513,000 587,000 557,000 571,000 573,000 618,000 442,000 182,000 173,000 492,000 450,000 225,000 525,000 540,000 609,000 591,000 427,000 399,000 404,000 874,000 424,000 334,100 332,000 277,000 243,300 221,800 208,400 233,000
Total Current Liabilities 5,384,000 6,185,000 6,715,000 6,926,000 7,220,000 7,008,000 6,189,000 6,483,000 6,486,000 5,953,000 6,131,000 5,917,000 4,984,000 4,444,000 3,764,000 4,126,000 4,003,000 5,577,000 3,773,000 4,134,000 4,035,000 4,095,000 3,813,000 3,954,000 3,905,000 4,107,000 3,778,000 3,350,000 3,018,000 2,969,000 2,943,000 10,353,000 2,232,000 2,141,600 2,279,600 2,192,300 2,039,300 2,006,800 2,021,900 1,973,600
Non-Current Liabilities
Long Term Debt 5,512,000 7,504,000 7,483,000 7,507,000 7,322,000 7,540,000 8,724,000 9,210,000 8,625,000 7,722,000 7,755,000 6,970,000 6,941,000 7,783,000 7,679,000 7,158,000 7,476,000 6,337,000 6,623,000 6,916,000 6,719,000 6,510,000 6,523,000 7,171,000 7,131,000 6,518,000 7,104,000 7,226,000 7,476,000 7,310,000 7,724,000 8,234,000 5,408,000 5,054,200 2,879,400 2,982,100 3,152,100 2,993,800 3,009,000 3,129,200
Deferred Revenue 2,000 898,000 -445,000 -524,000 -547,000 -540,000 904,000 973,000 1,047,000 -665,000 -673,000 -671,000 -616,000 -634,000 -589,000 -553,000 -547,000 -561,000 -602,000 -606,000 -625,000 -645,000 -672,000 -666,000 -690,000 -696,000 -658,000 -633,000 -855,000 -1,084,000 -1,065,000 -1,097,000 -215,000 -172,700 -165,100 -169,200 -183,400 -152,500 -229,400 -252,700
Deferred Tax 591,000 421,000 445,000 524,000 547,000 540,000 569,000 601,000 677,000 665,000 673,000 671,000 616,000 634,000 589,000 553,000 547,000 561,000 602,000 606,000 625,000 645,000 672,000 666,000 690,000 695,000 655,000 633,000 855,000 856,000 1,065,000 1,129,000 215,000 172,700 165,100 169,200 183,400 152,500 229,400 252,700
Other Non-Current Liabilities 1,032,000 458,000 1,726,000 1,833,000 1,859,000 1,834,000 118,000 126,000 134,000 2,354,000 2,481,000 2,558,000 2,500,000 2,688,000 2,576,000 2,496,000 2,366,000 2,427,000 2,376,000 2,495,000 2,520,000 2,387,000 2,389,000 2,415,000 2,557,000 2,499,000 2,486,000 2,435,000 2,427,000 2,581,000 2,573,000 2,624,000 1,341,000 1,319,900 1,324,600 1,335,700 1,315,700 1,330,800 1,169,300 1,262,000
Total Non-Current Liabilities 7,137,000 9,281,000 9,209,000 9,340,000 9,181,000 9,374,000 10,315,000 10,910,000 10,483,000 10,076,000 10,236,000 9,528,000 9,441,000 10,471,000 10,255,000 9,654,000 9,842,000 8,764,000 8,999,000 9,411,000 9,239,000 8,897,000 8,912,000 9,586,000 9,688,000 9,016,000 9,587,000 9,661,000 9,903,000 9,663,000 10,297,000 10,890,000 6,749,000 6,374,100 4,204,000 4,317,800 4,467,800 4,324,600 4,178,300 4,391,200
Total Liabilities 12,521,000 15,466,000 15,924,000 16,266,000 16,401,000 16,382,000 16,504,000 17,393,000 16,969,000 16,029,000 16,367,000 15,445,000 14,425,000 14,915,000 14,019,000 13,780,000 13,845,000 14,341,000 12,772,000 13,545,000 13,274,000 12,992,000 12,725,000 13,540,000 13,593,000 13,111,000 13,355,000 13,011,000 12,921,000 12,876,000 13,240,000 21,113,000 8,981,000 8,515,700 6,483,600 6,510,100 6,507,100 6,331,400 6,200,200 6,364,800
Common Stock 1,352,000 1,312,000 1,304,000 1,291,000 1,268,000 1,260,000 1,247,000 1,232,000 1,226,000 1,220,000 1,209,000 1,195,000 1,171,000 1,167,000 1,164,000 1,153,000 1,151,000 1,178,000 1,177,000 1,172,000 1,154,000 1,157,000 1,142,000 1,120,000 1,100,000 1,084,000 1,072,000 1,060,000 1,040,000 1,038,000 1,019,000 995,000 978,000 961,700 1,171,300 1,160,400 1,149,800 1,131,300 1,119,300 1,105,700
Retained Earnings 11,386,000 7,763,000 7,673,000 7,533,000 7,422,000 7,309,000 7,316,000 6,987,000 7,224,000 6,843,000 6,611,000 6,496,000 6,342,000 6,192,000 6,014,000 5,822,000 5,777,000 5,803,000 5,694,000 5,651,000 5,504,000 5,341,000 5,224,000 5,199,000 5,114,000 4,987,000 4,863,000 4,849,000 4,784,000 4,739,000 4,708,000 4,733,000 4,412,000 4,557,500 4,519,600 4,492,700 4,349,800 4,346,900 4,288,100 4,158,300
Accumulated Other Comprehensive Income/Loss -893,000 -916,000 -642,000 -582,000 -637,000 -679,000 -648,000 -346,000 -611,000 -582,000 -653,000 -797,000 -897,000 -954,000 -1,155,000 -1,068,000 -1,139,000 -910,000 -716,000 -797,000 -789,000 -835,000 -800,000 -767,000 -673,000 -656,000 -925,000 -919,000 -813,000 -941,000 -616,000 -593,000 -609,000 -639,900 -620,100 -603,700 -642,100 -522,100 -325,500 -253,100
Total Stockholders Equity 7,308,000 3,769,000 4,008,000 3,905,000 3,708,000 3,527,000 3,479,000 3,465,000 3,898,000 3,685,000 3,765,000 3,701,000 3,554,000 3,337,000 2,953,000 2,830,000 2,700,000 3,019,000 3,465,000 3,564,000 3,649,000 3,562,000 3,745,000 3,995,000 4,138,000 4,071,000 3,638,000 3,788,000 3,723,000 3,502,000 3,820,000 3,865,000 1,078,000 1,261,300 1,243,400 1,342,800 1,153,400 1,239,600 1,414,700 1,411,200
Total Investments 238,000 212,000 200,000 201,000 198,000 193,000 193,000 203,000 190,000 184,000 182,000 305,000 306,000 321,000 304,000 295,000 289,000 291,000 282,000 284,000 285,000 302,000 314,000 274,000 281,000 274,000 257,000 252,000 213,000 204,000 210,000 201,000 34,000 34,300 33,700 33,900 31,300 33,200 33,900 35,700
Total Debt 6,153,000 8,569,000 9,591,000 9,752,000 9,678,000 8,948,000 9,283,000 9,551,000 9,004,000 7,737,000 8,517,000 7,741,000 7,707,000 7,800,000 7,710,000 7,681,000 7,998,000 7,817,000 6,984,000 7,308,000 7,118,000 6,729,000 6,673,000 7,347,000 7,468,000 6,971,000 7,556,000 7,548,000 7,973,000 7,532,000 8,097,000 11,359,000 5,799,000 5,131,500 3,162,300 3,260,300 3,496,800 3,168,900 3,315,500 3,537,200
Net Debt 4,419,000 7,874,000 8,256,000 8,797,000 9,106,000 8,400,000 8,810,000 9,071,000 8,567,000 7,174,000 7,071,000 7,170,000 7,246,000 6,434,000 6,939,000 7,038,000 7,197,000 6,019,000 6,501,000 6,544,000 6,515,000 6,008,000 6,075,000 6,798,000 6,991,000 6,523,000 7,000,000 7,115,000 7,515,000 6,935,000 7,452,000 4,960,000 5,594,000 4,907,500 2,917,900 3,033,000 3,268,000 2,977,500 3,126,000 3,381,900

Reported Currency: USD 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 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 78,000 154,000 204,000 173,000 180,000 56,000 394,000 -165,000 447,000 297,000 179,000 202,000 200,000 227,000 240,000 92,000 23,000 130,000 92,000 197,000 117,000 149,000 59,000 120,000 125,000 184,000 51,000 100,000 70,000 53,000 2,000 338,000 -127,000 64,500 50,100 160,800 27,500 88,400 148,400 156,300
Depreciation & Amortization 167,000 177,000 173,000 170,000 166,000 162,000 157,000 168,000 185,000 185,000 175,000 172,000 168,000 169,000 160,000 170,000 169,000 168,000 169,000 171,000 170,000 173,000 171,000 178,000 180,000 190,000 162,000 229,000 148,000 154,000 146,000 78,000 75,000 74,000 71,900 71,300 68,300 71,200 71,300 69,600
Deferred Income Tax 176,000 20,000 -64,000 -23,000 0 21,000 9,000 -80,000 48,000 1,000 -39,000 75,000 -2,000 40,000 27,000 -14,000 -36,000 -29,000 -9,000 -17,000 10,000 -68,000 66,000 34,000 3,000 70,000 59,000 -61,000 2,000 -114,000 89,000 -218,000 -50,000 6,500 -67,500 23,900 -24,700 600 1,800 3,900
Stock Based Compensation 0 33,000 0 0 0 39,000 0 0 0 40,000 0 0 0 43,000 0 0 0 37,000 0 0 0 75,000 0 0 0 46,000 0 0 0 35,000 0 0 0 25,000 0 0 0 25,100 0 0
Change in Working Capital -643,000 331,000 354,000 361,000 -686,000 208,000 -149,000 21,000 -1,004,000 368,000 248,000 207,000 -703,000 622,000 213,000 96,000 -1,037,000 659,000 -8,000 72,000 -487,000 202,000 241,000 67,000 -420,000 358,000 137,000 506,000 -680,000 654,000 -723,000 121,000 -561,000 154,700 141,200 174,300 -330,000 147,500 231,500 91,500
Accounts Receivable 0 238,000 0 0 0 -305,000 0 0 0 -863,000 0 0 0 -135,000 0 0 0 49,000 0 0 0 -17,000 0 0 0 -189,000 0 0 0 -53,000 0 0 0 34,800 0 0 0 -152,300 0 0
Inventory 0 626,000 0 0 0 -458,000 0 0 0 -464,000 0 0 0 -64,000 0 0 0 -45,000 0 0 0 -248,000 0 0 0 -66,000 0 0 0 30,000 0 0 0 96,900 0 0 0 -23,800 0 0
Accounts Payable 0 -864,000 0 0 0 -184,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 592,000 0 0 0 639,000 0 0 0 -55,000 0 0 0 124,600 0 0 0 355,300 0 0
Other Working Capital -643,000 331,000 354,000 361,000 -686,000 1,155,000 -149,000 21,000 -1,004,000 384,000 248,000 207,000 -703,000 782,000 213,000 96,000 -1,037,000 579,000 -8,000 72,000 -487,000 -125,000 241,000 67,000 -420,000 -26,000 136,000 504,000 -680,000 732,000 -720,000 121,000 -561,000 -101,600 140,000 159,000 -314,000 -31,700 231,500 93,900
Other Non-Cash Items -691,000 96,000 90,000 -36,000 65,000 21,000 -237,000 462,000 -480,000 33,000 145,000 -11,000 -140,000 29,000 -63,000 132,000 173,000 -36,000 159,000 -41,000 61,000 83,000 56,000 109,000 38,000 -71,000 75,000 -113,000 62,000 -120,000 17,000 103,000 277,000 110,000 189,600 -21,700 62,000 54,800 -13,000 24,900
Net Cash Provided by Operating Activities -1,247,000 736,000 766,000 636,000 -275,000 507,000 174,000 406,000 -804,000 884,000 708,000 645,000 -477,000 1,087,000 577,000 476,000 -708,000 892,000 403,000 382,000 -129,000 539,000 593,000 508,000 -74,000 731,000 484,000 661,000 -398,000 627,000 -469,000 422,000 -386,000 409,700 385,300 408,600 -196,900 362,500 440,000 346,200
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -154,000 -215,000 -222,000 -265,000 -343,000 -389,000 -443,000 -457,000 -362,000 -522,000 -447,000 -394,000 -363,000 -430,000 -236,000 -234,000 -213,000 -173,000 -150,000 -121,000 -154,000 -200,000 -172,000 -202,000 -242,000 -152,000 -164,000 -115,000 -125,000 -208,000 -125,000 -135,000 -138,000 -171,100 -129,100 -122,200 -105,500 -140,800 -114,700 -73,900
Acquisitions Net 5,422,000 0 0 0 0 11,000 450,000 0 298,000 1,000 110,000 0 1,000 86,000 -69,000 0 -17,000 210,000 -50,000 0 0 -12,000 596,000 0 -45,000 -33,000 0 0 31,000 -3,000 -3,666,000 3,264,000 -36,000 0 0 0 -29,100 0 0 0
Purchases of Investments 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
Sales/Maturities of Investments 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 Investing Activities 24,000 -12,000 0 -3,000 7,000 62,000 37,000 7,000 18,000 -14,000 -31,000 6,000 14,000 -86,000 -5,000 27,000 -4,000 -10,000 15,000 20,000 -9,000 21,000 11,000 36,000 3,000 10,000 1,000 -1,000 3,000 3,000 1,802,000 -75,000 -11,000 -2,182,000 -3,300 -8,900 30,500 -11,700 -100 4,900
Net Cash Used for Investing Activities 5,292,000 -227,000 -222,000 -268,000 -336,000 -316,000 44,000 -450,000 -46,000 -535,000 -368,000 -388,000 -348,000 -430,000 -310,000 -207,000 -234,000 27,000 -185,000 -101,000 -163,000 -191,000 435,000 -166,000 -284,000 -175,000 -163,000 -116,000 -91,000 -208,000 -1,989,000 3,054,000 -185,000 -2,353,100 -132,400 -131,100 -104,100 -152,500 -114,800 -69,000
Cash Flows from Financing Activities
Debt Repayment -2,750,000 -1,092,000 -104,000 -56,000 -700,000 -1,438,000 -551,000 -1,894,000 -1,000 -736,000 -841,000 -8,000 -6,000 -2,000 -876,000 -369,000 -1,547,000 1,103,000 -245,000 178,000 259,000 -2,000 -691,000 -157,000 -683,000 -576,000 -198,000 -406,000 135,000 -276,000 -3,181,000 2,809,000 394,000 2,187,000 -100,000 -180,000 187,000 -23,500 -112,500 -248,400
Common Stock Issued 0 700,000 0 0 0 -12,000 -12,000 11,000 1,000 16,000 13,000 13,000 5,000 -17,000 805,000 0 -31,000 0 0 0 0 3,000 16,000 122,000 1,148,000 0 0 0 0 0 0 0 0 0 0 0 0 9,500 9,100 9,300
Common Stock Repurchased -182,000 3,000 0 0 -3,000 -26,000 -14,000 -480,000 -98,000 -410,000 -210,000 -136,000 -10,000 -6,000 13,000 6,000 -88,000 -350,000 -218,000 -246,000 -150,000 -275,000 -280,000 -149,000 -35,000 0 -100,000 1,000 -4,000 -9,000 0 0 -98,000 0 -133,000 0 -3,000 -61,800 -78,400 -54,300
Dividends Paid -63,000 -63,000 -63,000 -63,000 -63,000 -63,000 -63,000 -63,000 -65,000 -65,000 -65,000 -49,000 -50,000 -49,000 -49,000 -49,000 -51,000 -49,000 -50,000 -49,000 -34,000 -33,000 -34,000 -35,000 -35,000 -36,000 -35,000 -35,000 -23,000 -23,000 -23,000 -18,000 -19,000 -18,000 -18,000 -18,000 -18,000 -17,900 -18,000 -18,200
Other Financing Activities 17,000 3,000 13,000 2,000 15,000 1,401,000 429,000 2,545,000 878,000 -26,000 811,000 12,000 7,000 -7,000 -26,000 -1,000 1,742,000 -332,000 -12,000 -1,000 150,000 68,000 24,000 -1,000 -11,000 -32,000 132,000 -168,000 272,000 -122,000 -73,000 -43,000 295,000 -247,000 15,000 -79,000 162,000 -118,300 -89,500 12,700
Net Cash Used Provided by Financing Activities -2,978,000 -1,152,000 -154,000 -5,000 649,000 -138,000 -211,000 119,000 715,000 -1,221,000 549,000 -168,000 -54,000 -81,000 -133,000 -413,000 25,000 372,000 -525,000 -118,000 225,000 -239,000 -965,000 -220,000 384,000 -644,000 -201,000 -608,000 380,000 -430,000 -3,277,000 2,748,000 572,000 1,922,000 -236,000 -277,000 328,000 -212,000 -289,300 -298,900
Effect of Forex Changes on Cash -52,000 4,000 -9,000 11,000 -2,000 9,000 -17,000 -15,000 2,000 -7,000 -17,000 26,000 -31,000 22,000 -4,000 -14,000 -78,000 18,000 -32,000 1,000 11,000 8,000 -9,000 -51,000 1,000 -20,000 3,000 38,000 -30,000 -37,000 -19,000 -30,000 -20,000 100 900 -2,500 11,000 3,900 -1,700 1,600
Net Change in Cash 1,024,000 -639,000 381,000 374,000 36,000 62,000 -10,000 60,000 -133,000 -879,000 872,000 115,000 -910,000 598,000 130,000 -158,000 -995,000 1,309,000 -339,000 164,000 -56,000 117,000 54,000 71,000 27,000 -108,000 123,000 -25,000 -139,000 -48,000 -5,754,000 6,194,000 -19,000 -20,400 17,100 -1,500 37,400 1,900 34,200 -20,100
Cash at End of Period 1,734,000 710,000 1,349,000 968,000 594,000 558,000 496,000 506,000 446,000 579,000 1,458,000 586,000 471,000 1,381,000 783,000 653,000 811,000 1,806,000 497,000 836,000 672,000 728,000 611,000 557,000 486,000 448,000 556,000 433,000 458,000 597,000 645,000 6,399,000 205,000 224,000 244,400 227,300 228,800 191,400 189,500 155,300
Cash at Start of Period 710,000 1,349,000 968,000 594,000 558,000 496,000 506,000 446,000 579,000 1,458,000 586,000 471,000 1,381,000 783,000 653,000 811,000 1,806,000 497,000 836,000 672,000 728,000 611,000 557,000 486,000 459,000 556,000 433,000 458,000 597,000 645,000 6,399,000 205,000 224,000 244,400 227,300 228,800 191,400 189,500 155,300 175,400
Free Cash Flow
Operating Cash Flow -1,247,000 736,000 766,000 636,000 -275,000 507,000 174,000 406,000 -804,000 884,000 708,000 645,000 -477,000 1,087,000 577,000 476,000 -708,000 892,000 403,000 382,000 -129,000 539,000 593,000 508,000 -74,000 731,000 484,000 661,000 -398,000 627,000 -469,000 422,000 -386,000 409,700 385,300 408,600 -196,900 362,500 440,000 346,200
Capital Expenditure -154,000 -215,000 -222,000 -265,000 -343,000 -389,000 -443,000 -457,000 -362,000 -522,000 -447,000 -394,000 -363,000 -430,000 -236,000 -234,000 -213,000 -173,000 -150,000 -121,000 -154,000 -200,000 -172,000 -202,000 -242,000 -152,000 -164,000 -115,000 -125,000 -208,000 -125,000 -135,000 -138,000 -171,100 -129,100 -122,200 -105,500 -140,800 -114,700 -73,900
Free Cash Flow -1,401,000 521,000 544,000 371,000 -618,000 118,000 -269,000 -51,000 -1,166,000 362,000 261,000 251,000 -840,000 657,000 341,000 242,000 -921,000 719,000 253,000 261,000 -283,000 339,000 421,000 306,000 -316,000 579,000 320,000 546,000 -523,000 419,000 -594,000 287,000 -524,000 238,600 256,200 286,400 -302,400 221,700 325,300 272,300