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Reported Currency: USD 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Revenue 2,912,000 1,562,000 1,559,000 1,396,000 2,888,000 1,604,000 1,618,000 1,450,000 3,028,000 1,681,000 1,704,000 1,470,000 4,818,000 1,702,000 2,319,000 1,654,000 4,707,000 2,677,000 2,902,000 2,629,000 4,852,000 2,775,000 2,984,000 2,626,000 4,823,000 2,618,000 2,755,000 2,437,000 4,489,000 2,581,000 2,890,000 2,614,000 4,395,000 2,482,000 2,765,000 2,512,000 4,069,000 2,319,000 2,675,000 2,391,000
Revenue Y/Y Growth 0.83% -2.62% -3.65% -3.72% -4.62% -4.58% -5.05% -1.36% -37.15% -1.23% -26.52% -11.12% 2.36% -36.42% -20.09% -37.09% -2.99% -3.53% -2.75% 0.11% 0.60% 6.00% 8.31% 7.76% 7.44% 1.43% -4.67% -6.77% 2.14% 3.99% 4.52% 4.06% 8.01% 7.03% 3.36% 5.06% - - - -
Cost of Revenue 1,576,000 880,000 937,000 800,000 1,639,000 926,000 958,000 781,000 1,582,000 842,000 876,000 728,000 2,511,000 839,000 1,608,000 1,366,000 2,914,000 1,936,000 1,919,000 1,695,000 2,884,000 1,847,000 1,925,000 1,682,000 2,783,000 1,629,000 1,727,000 1,534,000 2,545,000 1,556,000 1,777,000 1,571,000 2,392,000 1,451,000 1,651,000 1,456,000 2,234,000 1,372,000 1,631,000 1,409,000
Gross Profit 1,336,000 682,000 622,000 596,000 1,249,000 678,000 660,000 669,000 1,446,000 839,000 828,000 742,000 2,307,000 863,000 711,000 288,000 1,793,000 741,000 983,000 934,000 1,968,000 928,000 1,059,000 944,000 2,040,000 989,000 1,028,000 903,000 1,944,000 1,025,000 1,113,000 1,043,000 2,003,000 1,031,000 1,114,000 1,056,000 1,835,000 947,000 1,044,000 982,000
Gross Profit Margin 45.88% 43.66% 39.90% 42.69% 43.25% 42.27% 40.79% 46.14% 47.75% 49.91% 48.59% 50.48% 47.88% 50.71% 30.66% 17.41% 38.09% 27.68% 33.87% 35.53% 40.56% 33.44% 35.49% 35.95% 42.30% 37.78% 37.31% 37.05% 43.31% 39.71% 38.51% 39.90% 45.57% 41.54% 40.29% 42.04% 45.10% 40.84% 39.03% 41.07%
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 641,000 461,000 434,000 415,000 597,000 476,000 418,000 389,000 567,000 430,000 444,000 405,000 1,034,000 427,000 667,000 606,000 992,000 892,000 808,000 781,000 1,069,000 874,000 831,000 789,000 1,054,000 757,000 727,000 694,000 956,000 741,000 705,000 720,000 925,000 692,000 711,000 684,000 878,000 663,000 668,000 646,000
Total Operating Expenses 641,000 461,000 434,000 415,000 597,000 476,000 418,000 389,000 567,000 430,000 444,000 405,000 1,034,000 427,000 667,000 606,000 992,000 892,000 808,000 781,000 1,069,000 874,000 831,000 789,000 1,054,000 757,000 727,000 694,000 956,000 741,000 705,000 720,000 925,000 692,000 711,000 684,000 878,000 663,000 668,000 646,000
Operating Income or Loss 695,000 221,000 188,000 181,000 652,000 202,000 242,000 280,000 879,000 409,000 384,000 337,000 1,273,000 436,000 44,000 -318,000 81,000 -151,000 175,000 153,000 800,000 54,000 228,000 155,000 986,000 232,000 301,000 209,000 988,000 284,000 408,000 323,000 1,078,000 339,000 403,000 372,000 957,000 284,000 376,000 336,000
Operating Margin 23.87% 14.15% 12.06% 12.97% 22.58% 12.59% 14.96% 19.31% 29.03% 24.33% 22.54% 22.93% 26.42% 25.62% 1.90% -19.23% 1.72% -5.64% 6.03% 5.82% 16.49% 1.95% 7.64% 5.90% 20.44% 8.86% 10.93% 8.58% 22.01% 11.00% 14.12% 12.36% 24.53% 13.66% 14.58% 14.81% 23.52% 12.25% 14.06% 14.05%
Interest Expense 86,000 84,000 86,000 89,000 86,000 86,000 86,000 89,000 87,000 91,000 97,000 114,000 116,000 119,000 104,000 97,000 92,000 92,000 95,000 99,000 93,000 96,000 98,000 98,000 106,000 99,000 101,000 101,000 99,000 97,000 101,000 97,000 97,000 79,000 78,000 80,000 78,000 80,000 82,000 84,000
EBITDA 765,000 313,000 279,000 264,000 721,000 261,000 297,000 334,000 930,000 370,000 513,000 362,000 1,399,000 511,000 171,000 -176,000 231,000 -37,000 287,000 304,000 950,000 203,000 375,000 305,000 1,093,000 378,000 458,000 361,000 1,132,000 420,000 605,000 451,000 1,201,000 450,000 514,000 560,000 1,069,000 393,000 487,000 449,000
Depreciation and Amortization 70,000 70,000 66,000 63,000 59,000 56,000 53,000 53,000 53,000 52,000 129,000 129,000 128,000 127,000 127,000 139,000 145,000 148,000 150,000 145,000 146,000 148,000 148,000 148,000 145,000 144,000 140,000 142,000 140,000 133,000 124,000 121,000 122,000 111,000 113,000 111,000 111,000 108,000 109,000 110,000
Income Before Tax 622,000 159,000 127,000 112,000 576,000 119,000 158,000 192,000 790,000 227,000 287,000 119,000 1,155,000 265,000 -60,000 -412,000 -6,000 -277,000 42,000 60,000 711,000 -41,000 129,000 59,000 842,000 135,000 217,000 118,000 893,000 190,000 380,000 233,000 982,000 260,000 323,000 369,000 880,000 205,000 296,000 255,000
Income Tax Expense 43,000 40,000 28,000 31,000 148,000 28,000 38,000 37,000 198,000 50,000 72,000 28,000 295,000 69,000 -11,000 -115,000 186,000 -25,000 4,000 20,000 171,000 2,000 30,000 11,000 178,000 49,000 78,000 24,000 261,000 68,000 128,000 81,000 346,000 96,000 121,000 119,000 315,000 73,000 108,000 98,000
Net Income 579,000 119,000 99,000 81,000 434,000 91,000 120,000 155,000 594,000 88,000 374,000 277,000 860,000 331,000 -49,000 -297,000 -192,000 -252,000 38,000 40,000 540,000 -43,000 99,000 48,000 664,000 86,000 139,000 94,000 632,000 122,000 252,000 152,000 636,000 164,000 202,000 250,000 565,000 132,000 188,000 157,000
Net Income Margin 19.88% 7.62% 6.35% 5.80% 15.03% 5.67% 7.42% 10.69% 19.62% 5.23% 21.95% 18.84% 17.85% 19.45% -2.11% -17.96% -4.08% -9.41% 1.31% 1.52% 11.13% -1.55% 3.32% 1.83% 13.77% 3.28% 5.05% 3.86% 14.08% 4.73% 8.72% 5.81% 14.47% 6.61% 7.31% 9.95% 13.89% 5.69% 7.03% 6.57%
EPS 2.57 0.52 0.43 0.35 1.90 0.40 0.52 0.65 2.28 0.33 1.36 0.99 3.03 1.19 -0.18 -1.07 -0.70 -0.91 0.14 0.15 -0.70 -0.16 0.36 0.17 2.33 0.30 0.49 0.33 2.21 0.43 0.88 0.53 2.19 0.56 0.69 0.86 1.93 0.45 0.63 0.53
EPS Diluted 2.55 0.52 0.43 0.35 1.89 0.40 0.52 0.64 2.28 0.33 1.34 0.97 3.03 1.17 -0.18 -1.07 -0.68 -0.91 0.14 0.14 -0.70 -0.16 0.36 0.17 2.33 0.30 0.48 0.33 2.18 0.42 0.87 0.52 2.15 0.55 0.68 0.84 1.89 0.44 0.63 0.53
Weighted Average Shares Out 225,000 227,000 228,000 229,000 228,421 228,000 230,000 240,000 260,611 263,000 275,000 279,000 283,802 279,000 277,137 277,000 276,000 276,000 276,000 276,000 276,477 275,000 275,000 278,000 284,546 282,000 286,000 286,000 286,000 286,000 286,000 288,000 290,000 291,000 291,000 292,000 292,000 293,000 297,342 296,226
Weighted Average Shares Out Diluted 227,000 228,000 229,000 230,000 230,000 229,000 231,000 243,000 260,906 267,000 280,000 284,000 283,938 283,000 278,000 277,000 284,000 276,398 278,487 278,165 276,477 275,103 278,723 281,587 285,009 285,437 288,936 289,327 290,231 290,265 290,986 292,778 295,174 295,923 296,913 299,143 299,040 298,134 298,979 297,300

Reported Currency: USD 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Current Assets
Cash and Cash Equivalents 1,084,000 412,000 790,000 1,046,000 1,232,000 295,000 452,000 651,000 1,979,000 1,441,000 1,988,000 2,807,000 3,903,000 2,622,000 2,611,000 957,000 1,499,000 340,000 853,000 1,146,000 1,413,000 348,000 843,000 1,032,000 1,515,000 735,000 1,360,000 1,555,000 1,934,000 654,000 1,273,000 1,267,000 2,548,000 1,311,000 780,000 649,000 1,681,000 745,000 1,147,000 912,000
Short Term 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 17,000 0 0 0 5,000 0 0 0 22,000 10,000 50,000 50,000 0 0 0 0
Cash + Short Term Investments 1,084,000 412,000 790,000 1,046,000 1,232,000 295,000 452,000 651,000 1,979,000 1,441,000 1,988,000 2,807,000 3,903,000 2,622,000 2,611,000 957,000 1,499,000 340,000 853,000 1,146,000 1,413,000 348,000 843,000 1,032,000 1,515,000 735,000 1,360,000 1,555,000 1,934,000 654,000 1,273,000 1,267,000 2,548,000 1,311,000 830,000 699,000 1,681,000 745,000 1,147,000 912,000
Net Receivables 224,000 197,000 153,000 145,000 226,000 242,000 184,000 167,000 240,000 242,000 230,000 221,000 269,000 297,000 268,000 229,000 306,000 295,000 283,000 274,000 367,000 321,000 310,000 274,000 310,000 285,000 245,000 213,000 294,000 325,000 266,000 249,000 261,000 283,000 257,000 239,000 252,000 274,000 233,000 216,000
Inventory 710,000 1,205,000 818,000 771,000 709,000 1,269,000 971,000 820,000 709,000 1,149,000 1,473,000 1,397,000 1,273,000 1,865,000 1,476,000 1,491,000 1,287,000 2,032,000 1,329,000 1,357,000 1,248,000 1,963,000 1,315,000 1,350,000 1,240,000 1,715,000 1,118,000 1,147,000 1,096,000 1,651,000 1,204,000 1,266,000 1,122,000 1,620,000 1,106,000 1,139,000 1,036,000 1,485,000 1,075,000 1,219,000
Other Current Assets 97,000 145,000 132,000 118,000 99,000 142,000 147,000 114,000 81,000 153,000 223,000 187,000 134,000 143,000 150,000 172,000 153,000 259,000 188,000 170,000 232,000 301,000 247,000 234,000 228,000 195,000 234,000 237,000 141,000 256,000 217,000 209,000 225,000 315,000 270,000 208,000 230,000 314,000 217,000 210,000
Total Current Assets 2,115,000 1,959,000 1,893,000 2,080,000 2,266,000 1,948,000 1,754,000 1,752,000 3,009,000 2,985,000 4,514,000 4,612,000 5,579,000 4,927,000 4,505,000 2,849,000 3,245,000 2,926,000 2,653,000 2,947,000 3,260,000 2,933,000 2,715,000 2,890,000 3,293,000 2,930,000 2,957,000 3,152,000 3,465,000 2,886,000 2,960,000 2,991,000 4,156,000 3,564,000 2,498,000 2,318,000 3,232,000 2,849,000 2,699,000 2,585,000
Non-Current Assets
Property, Plant and Equipment 2,276,000 2,311,000 2,316,000 2,295,000 2,243,000 2,195,000 2,158,000 2,117,000 2,030,000 2,040,000 4,565,000 4,626,000 4,653,000 4,789,000 4,927,000 5,246,000 5,539,000 5,701,000 5,965,000 6,065,000 2,818,000 2,934,000 2,949,000 2,894,000 2,893,000 2,920,000 2,841,000 2,761,000 2,741,000 2,770,000 2,586,000 2,423,000 2,330,000 2,350,000 2,275,000 2,306,000 2,277,000 2,281,000 2,164,000 2,075,000
Goodwill 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 1,318,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,318,000 1,318,000 1,318,000 1,318,000 1,318,000 1,318,000 1,318,000 1,318,000
Intangible Assets 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000
Long Term Investments 120,000 127,000 127,000 126,000 124,000 125,000 125,000 126,000 126,000 125,000 119,000 120,000 119,000 125,000 124,000 120,000 118,000 112,000 102,000 94,000 89,000 89,000 78,000 82,000 81,000 79,000 77,000 81,000 79,000 86,000 88,000 92,000 97,000 -35,000 -35,000 -33,000 -33,000 -31,000 -27,000 -28,000
Tax Assets 144,000 35,000 38,000 37,000 37,000 41,000 45,000 44,000 45,000 62,000 70,000 72,000 69,000 69,000 74,000 84,000 84,000 63,000 62,000 61,000 62,000 20,000 21,000 22,000 14,000 23,000 25,000 23,000 19,000 30,000 30,000 29,000 30,000 35,000 35,000 33,000 33,000 31,000 27,000 28,000
Other Non-Current Assets 15,000 18,000 28,000 32,000 31,000 31,000 26,000 28,000 23,000 26,000 85,000 77,000 112,000 212,000 211,000 101,000 100,000 99,000 77,000 72,000 102,000 94,000 98,000 102,000 109,000 105,000 104,000 106,000 107,000 132,000 118,000 132,000 151,000 326,000 302,000 285,000 306,000 290,000 278,000 274,000
Total Non-Current Assets 3,348,000 3,284,000 3,302,000 3,283,000 3,228,000 3,185,000 3,147,000 3,108,000 3,017,000 3,046,000 5,878,000 5,934,000 5,992,000 6,234,000 6,375,000 6,590,000 6,880,000 7,704,000 7,965,000 8,051,000 4,830,000 4,896,000 4,905,000 4,859,000 4,856,000 4,886,000 4,806,000 4,730,000 4,705,000 4,777,000 4,581,000 4,435,000 4,337,000 4,405,000 4,306,000 4,320,000 4,312,000 4,300,000 4,171,000 4,078,000
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 5,463,000 5,243,000 5,195,000 5,363,000 5,494,000 5,133,000 4,901,000 4,860,000 6,026,000 6,031,000 10,392,000 10,546,000 11,571,000 11,161,000 10,880,000 9,439,000 10,125,000 10,630,000 10,618,000 10,998,000 8,090,000 7,829,000 7,620,000 7,749,000 8,149,000 7,816,000 7,763,000 7,882,000 8,170,000 7,663,000 7,541,000 7,426,000 8,493,000 7,969,000 6,804,000 6,638,000 7,544,000 7,149,000 6,870,000 6,663,000
Current Liabilities
Accounts Payable 380,000 627,000 508,000 426,000 455,000 632,000 587,000 470,000 435,000 655,000 838,000 735,000 683,000 1,101,000 957,000 715,000 647,000 1,024,000 763,000 688,000 711,000 1,060,000 821,000 717,000 717,000 1,037,000 758,000 664,000 683,000 962,000 793,000 720,000 668,000 913,000 725,000 639,000 613,000 837,000 622,000 555,000
Short Term Debt 181,000 192,000 187,000 165,000 177,000 175,000 158,000 163,000 170,000 143,000 480,000 504,000 594,000 636,000 1,084,000 1,058,000 539,000 535,000 531,000 515,000 72,000 56,000 65,000 89,000 87,000 80,000 64,000 44,000 36,000 23,000 13,000 8,000 6,000 4,000 0 0 0 213,000 214,000 214,000
Tax Payables 120,000 0 0 101,000 74,000 0 1,000 73,000 73,000 1,000 2,000 149,000 180,000 114,000 52,000 84,000 208,000 4,000 3,000 122,000 199,000 8,000 7,000 204,000 300,000 6,000 76,000 310,000 380,000 113,000 134,000 44,000 300,000 7,000 5,000 29,000 237,000 14,000 1,000 85,000
Deferred Revenue 198,000 163,000 161,000 171,000 195,000 0 123,000 0 148,000 0 316,000 328,000 361,000 0 0 0 330,000 0 0 0 316,000 0 0 0 267,000 0 0 0 259,000 0 0 0 243,000 0 0 0 227,000 0 0 0
Other Current Liabilities 530,000 427,000 357,000 515,000 552,000 645,000 390,000 607,000 537,000 637,000 991,000 1,113,000 1,188,000 1,593,000 1,392,000 910,000 856,000 984,000 922,000 994,000 887,000 1,026,000 970,000 1,052,000 960,000 902,000 936,000 1,123,000 1,036,000 1,022,000 1,013,000 877,000 958,000 811,000 845,000 752,000 839,000 749,000 744,000 746,000
Total Current Liabilities 1,289,000 1,409,000 1,213,000 1,277,000 1,379,000 1,452,000 1,258,000 1,240,000 1,290,000 1,435,000 2,625,000 2,680,000 2,826,000 3,330,000 3,433,000 2,683,000 2,372,000 2,543,000 2,216,000 2,197,000 1,986,000 2,142,000 1,856,000 1,858,000 2,031,000 2,019,000 1,758,000 1,831,000 2,014,000 2,007,000 1,819,000 1,605,000 1,875,000 1,728,000 1,570,000 1,391,000 1,679,000 1,799,000 1,580,000 1,515,000
Non-Current Liabilities
Long Term Debt 4,388,000 5,517,000 5,704,000 5,813,000 5,876,000 5,899,000 5,908,000 5,875,000 5,843,000 5,845,000 8,414,000 7,848,000 8,861,000 9,017,000 8,967,000 7,979,000 8,539,000 8,585,000 8,640,000 8,983,000 5,739,000 5,814,000 5,712,000 5,719,000 5,707,000 5,705,000 5,704,000 5,702,000 5,700,000 5,701,000 5,706,000 5,718,000 5,715,000 5,762,000 4,759,000 4,760,000 4,765,000 4,759,000 4,758,000 4,758,000
Deferred Revenue 1,004,000 0 0 0 0 147,000 0 133,000 0 123,000 9,000 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
Deferred Tax 147,000 167,000 168,000 168,000 168,000 158,000 157,000 157,000 157,000 146,000 250,000 245,000 234,000 191,000 191,000 198,000 219,000 246,000 241,000 238,000 226,000 234,000 237,000 234,000 238,000 367,000 369,000 360,000 352,000 262,000 268,000 269,000 257,000 268,000 273,000 273,000 261,000 228,000 229,000 217,000
Other Non-Current Liabilities 261,000 274,000 264,000 275,000 276,000 85,000 240,000 113,000 253,000 157,000 282,000 306,000 311,000 187,000 193,000 437,000 490,000 494,000 450,000 478,000 1,004,000 951,000 937,000 907,000 924,000 844,000 844,000 824,000 831,000 881,000 877,000 920,000 904,000 868,000 849,000 820,000 820,000 796,000 806,000 782,000
Total Non-Current Liabilities 5,800,000 5,958,000 6,136,000 6,256,000 6,320,000 6,289,000 6,305,000 6,278,000 6,253,000 6,271,000 8,955,000 8,399,000 9,406,000 9,395,000 9,351,000 8,614,000 9,248,000 9,325,000 9,331,000 9,699,000 6,969,000 6,999,000 6,886,000 6,860,000 6,869,000 6,916,000 6,917,000 6,886,000 6,883,000 6,844,000 6,851,000 6,907,000 6,876,000 6,898,000 5,881,000 5,853,000 5,846,000 5,783,000 5,793,000 5,757,000
Total Liabilities 7,089,000 7,367,000 7,349,000 7,533,000 7,699,000 7,741,000 7,563,000 7,518,000 7,543,000 7,706,000 11,580,000 11,079,000 12,232,000 12,725,000 12,784,000 11,297,000 11,620,000 11,868,000 11,547,000 11,896,000 8,955,000 9,141,000 8,742,000 8,718,000 8,900,000 8,935,000 8,675,000 8,717,000 8,897,000 8,851,000 8,670,000 8,512,000 8,751,000 8,626,000 7,451,000 7,244,000 7,525,000 7,582,000 7,373,000 7,272,000
Common Stock 120,000 120,000 121,000 122,000 122,000 122,000 122,000 126,000 134,000 137,000 140,000 144,000 143,000 143,000 143,000 143,000 142,000 142,000 142,000 142,000 141,000 142,000 142,000 141,000 141,000 159,000 159,000 159,000 157,000 157,000 157,000 157,000 156,000 156,000 156,000 156,000 155,000 155,000 155,000 155,000
Retained Earnings -1,838,000 -2,329,000 -2,358,000 -2,366,000 -2,401,000 -2,789,000 -2,834,000 -2,661,000 -1,803,000 -1,975,000 -1,505,000 -1,144,000 -1,421,000 -2,280,000 -2,611,000 -2,562,000 -2,182,000 -1,907,000 -1,572,000 -1,527,000 -1,482,000 -1,856,000 -1,648,000 -1,580,000 -1,434,000 8,000 94,000 128,000 205,000 -254,000 -203,000 -283,000 315,000 -175,000 -194,000 -250,000 233,000 -231,000 -263,000 -351,000
Accumulated Other Comprehensive Income/Loss 75,000 75,000 77,000 77,000 78,000 79,000 80,000 80,000 80,000 80,000 87,000 86,000 83,000 48,000 49,000 51,000 52,000 53,000 49,000 55,000 59,000 11,000 12,000 17,000 24,000 15,000 11,000 18,000 12,000 12,000 22,000 42,000 40,000 41,000 41,000 32,000 35,000 38,000 32,000 36,000
Total Stockholders Equity -1,627,000 -2,124,000 -2,154,000 -2,170,000 -2,205,000 -2,609,000 -2,663,000 -2,659,000 -1,518,000 -1,676,000 -1,189,000 -534,000 -662,000 -1,568,000 -1,908,000 -1,861,000 -1,499,000 -1,242,000 -933,000 -902,000 -869,000 -1,314,000 -1,124,000 -971,000 -753,000 -1,121,000 -914,000 -836,000 -729,000 -1,190,000 -1,130,000 -1,087,000 -259,000 -658,000 -648,000 -607,000 18,000 -434,000 -504,000 -609,000
Total Investments 120,000 127,000 127,000 126,000 124,000 125,000 125,000 126,000 126,000 125,000 119,000 120,000 119,000 125,000 124,000 120,000 118,000 112,000 102,000 94,000 89,000 89,000 78,000 82,000 98,000 79,000 77,000 81,000 84,000 86,000 88,000 92,000 119,000 -35,000 50,000 50,000 -33,000 -31,000 -27,000 -28,000
Total Debt 5,573,000 5,709,000 5,891,000 5,978,000 6,053,000 6,074,000 6,066,000 6,038,000 6,013,000 5,988,000 8,894,000 8,352,000 9,455,000 9,653,000 10,051,000 9,037,000 9,078,000 9,120,000 9,171,000 9,498,000 5,811,000 5,870,000 5,777,000 5,808,000 5,794,000 5,785,000 5,768,000 5,746,000 5,736,000 5,724,000 5,719,000 5,726,000 5,721,000 5,766,000 4,759,000 4,760,000 4,765,000 4,972,000 4,972,000 4,972,000
Net Debt 4,489,000 5,297,000 5,101,000 4,932,000 4,821,000 5,779,000 5,614,000 5,387,000 4,034,000 4,547,000 6,906,000 5,545,000 5,552,000 7,031,000 7,440,000 8,080,000 7,579,000 8,780,000 8,318,000 8,352,000 4,398,000 5,522,000 4,934,000 4,776,000 4,279,000 5,050,000 4,408,000 4,191,000 3,802,000 5,070,000 4,446,000 4,459,000 3,173,000 4,455,000 3,979,000 4,111,000 3,084,000 4,227,000 3,825,000 4,060,000

Reported Currency: USD 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03
Cash Flows from Operating Activities
Net Income 579,000 119,000 99,000 81,000 434,000 91,000 120,000 155,000 594,000 88,000 374,000 277,000 860,000 330,000 -49,000 -297,000 -192,000 -252,000 38,000 40,000 540,000 -43,000 99,000 48,000 664,000 86,000 139,000 94,000 632,000 121,000 253,000 152,000 636,000 164,000 203,000 250,000 565,000 132,000 188,000 157,000
Depreciation & Amortization 70,000 70,000 66,000 63,000 59,000 56,000 53,000 53,000 53,000 52,000 129,000 129,000 128,000 127,000 127,000 139,000 145,000 148,000 150,000 145,000 146,000 148,000 148,000 148,000 145,000 144,000 140,000 142,000 140,000 133,000 124,000 121,000 122,000 111,000 113,000 111,000 111,000 108,000 109,000 110,000
Deferred Income Tax -128,000 0 0 0 16,000 1,000 -163,000 -254,000 26,000 3,000 6,000 10,000 47,000 5,000 6,000 -25,000 -48,000 4,000 3,000 12,000 -49,000 -3,000 13,000 -13,000 -119,000 -1,000 7,000 5,000 101,000 -6,000 -78,000 15,000 8,000 -4,000 -4,000 11,000 40,000 -9,000 13,000 6,000
Stock Based Compensation 14,000 11,000 11,000 7,000 12,000 11,000 3,000 12,000 8,000 8,000 15,000 15,000 11,000 11,000 8,000 20,000 20,000 23,000 21,000 23,000 22,000 25,000 25,000 25,000 28,000 24,000 25,000 25,000 26,000 24,000 25,000 21,000 24,000 23,000 24,000 26,000 23,000 22,000 23,000 22,000
Change in Working Capital 389,000 -237,000 -134,000 -100,000 556,000 -173,000 -161,000 -154,000 364,000 -367,000 -200,000 -287,000 271,000 -76,000 458,000 -276,000 667,000 -458,000 -17,000 -291,000 600,000 -399,000 18,000 -276,000 517,000 -325,000 -74,000 -238,000 689,000 -359,000 223,000 -377,000 834,000 -392,000 215,000 -418,000 689,000 -315,000 214,000 -339,000
Accounts Receivable -27,000 -45,000 -7,000 81,000 14,000 -58,000 -17,000 72,000 -3,000 -100,000 -10,000 49,000 29,000 -28,000 -40,000 77,000 -10,000 -14,000 -10,000 65,000 -55,000 -9,000 -40,000 41,000 -22,000 -41,000 -30,000 80,000 31,000 -60,000 -18,000 3,000 20,000 -24,000 -19,000 13,000 21,000 -41,000 -17,000 28,000
Inventory 497,000 -390,000 -46,000 -63,000 563,000 -302,000 -150,000 -111,000 440,000 -417,000 -77,000 -123,000 593,000 -399,000 17,000 -208,000 745,000 -702,000 27,000 -110,000 691,000 -650,000 33,000 -114,000 479,000 -598,000 34,000 -52,000 557,000 -450,000 58,000 -135,000 494,000 -515,000 29,000 -100,000 442,000 -412,000 145,000 -54,000
Accounts Payable -226,000 204,000 26,000 -113,000 -141,000 169,000 113,000 -97,000 -218,000 174,000 121,000 -163,000 -425,000 287,000 459,000 -155,000 -303,000 317,000 124,000 -231,000 -271,000 296,000 223,000 -219,000 -197,000 320,000 127,000 -200,000 -195,000 201,000 109,000 -142,000 -69,000 154,000 240,000 -276,000 -54,000 206,000 144,000 -206,000
Other Working Capital 145,000 -6,000 -107,000 -5,000 120,000 18,000 -107,000 -18,000 145,000 -24,000 -234,000 -50,000 74,000 64,000 22,000 10,000 235,000 -59,000 -158,000 -15,000 235,000 -36,000 -198,000 16,000 257,000 -6,000 -205,000 -66,000 296,000 -50,000 74,000 -103,000 389,000 -7,000 -35,000 -55,000 280,000 -68,000 -58,000 -107,000
Other Non-Cash Items 2,000 -12,000 -9,000 -7,000 -300,000 314,000 163,000 254,000 54,440 90,000 239,000 105,000 16,000 23,000 78,000 97,000 734,000 283,000 40,000 -2,000 105,000 73,000 -12,000 -11,000 33,000 -11,000 -23,000 -21,000 -14,000 -18,000 -12,000 -46,000 -17,000 -15,000 -20,000 -136,000 -12,000 -14,000 -12,000 -45,000
Net Cash Provided by Operating Activities 926,000 -49,000 33,000 44,000 1,077,000 -14,000 15,000 66,000 1,045,000 -126,000 324,000 249,000 1,333,000 420,000 628,000 -342,000 1,326,000 -252,000 235,000 -73,000 1,364,000 -199,000 291,000 -79,000 1,268,000 -83,000 214,000 7,000 1,574,000 -105,000 535,000 -114,000 1,607,000 -113,000 531,000 -156,000 1,416,000 -76,000 535,000 -89,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -48,000 -72,000 -85,000 -93,000 -76,000 -91,000 -73,000 -88,000 -29,000 -63,000 -113,000 -65,000 -28,000 -76,000 -69,000 -55,000 -66,000 -148,000 -121,000 -123,000 -68,000 -216,000 -185,000 -160,000 -108,000 -227,000 -207,000 -165,000 -165,000 -328,000 -310,000 -187,000 -124,000 -245,000 -226,000 -132,000 -130,000 -236,000 -199,000 -150,000
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,000 0 0 0 0 0 0 0 0 0 -2,000 0 -31,000 0 0 0 85,000 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -10,000 0 -50,000 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 3,000 0 0 0 0 0 0 0 0 0 0 0 10,000 0 0 0 0 0 0 0 0
Other Investing Activities 1,000 9,000 3,000 -1,000 0 1,000 -1,000 0 -2,000 3,000 1,000 9,000 -8,000 9,000 13,000 -5,000 -6,000 -23,000 -10,000 -121,000 -3,000 8,000 14,000 1,000 -9,000 -4,000 12,000 10,000 53,000 3,000 121,000 3,000 13,000 110,000 135,000 1,000 1,000 0 0 15,000
Net Cash Used for Investing Activities -47,000 -63,000 -82,000 -94,000 -76,000 -90,000 -74,000 -88,000 -31,000 -60,000 -112,000 -56,000 -36,000 -67,000 -56,000 -60,000 -72,000 -171,000 -131,000 -106,000 -71,000 -208,000 -171,000 -159,000 -117,000 -231,000 -195,000 -155,000 -112,000 -327,000 -189,000 -205,000 -111,000 -145,000 -91,000 -96,000 -129,000 -236,000 -199,000 -135,000
Cash Flows from Financing Activities
Debt Repayment -122,000 -161,000 -108,000 -74,000 -9,000 -9,000 0 0 -12,000 -586,000 0 -1,130,000 -151,000 -1,313,000 -16,000 -1,019,000 -153,000 -7,000 -799,000 -14,000 -130,000 -14,000 -101,000 -8,000 -561,000 -15,000 -7,000 -1,000 -2,000 -4,000 -696,000 -6,000 -2,000 0 0 0 -213,000 0 0 0
Common Stock Issued 4,000 0 0 8,000 4,000 10,000 0 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 106,000 68,000 22,000 0 31,000 28,000 45,000 18,000 14,000 0 0 0 0 0 0 6,000 0 0 0
Common Stock Repurchased -49,000 -51,000 -48,000 -8,000 -4,000 -1,000 -85,000 -1,227,000 -421,000 -352,000 -1,062,000 -188,000 -4,000 -2,000 -1,000 -5,000 -1,000 -1,000 -2,000 -9,000 0 -12,000 -105,000 -81,000 -163,000 -151,000 -47,000 -85,000 -25,000 -25,000 -125,000 -260,000 -120,000 -68,000 -181,000 -114,000 -39,000 0 -5,000 -43,000
Dividends Paid -45,000 -45,000 -46,000 -46,000 -46,000 -46,000 -46,000 -48,000 -39,000 -39,000 -42,000 0 0 0 0 -83,000 -83,000 -83,000 -83,000 -83,000 -166,000 -165,000 -167,000 -168,000 -170,000 -172,000 -172,000 -172,000 -172,000 -173,000 -173,000 -750,000 -145,000 -146,000 -146,000 -734,000 -100,000 -100,000 -99,000 -392,000
Other Financing Activities 6,000 -9,000 -6,000 -15,000 -8,000 -7,000 -9,000 -31,000 -3,000 16,000 643,000 27,000 32,000 971,000 1,225,000 964,000 140,000 3,000 485,000 11,000 67,000 -4,000 -6,000 -8,000 525,000 -2,000 -21,000 -17,000 2,000 1,000 -37,000 46,000 9,000 1,003,000 17,000 67,000 2,000 10,000 2,000 52,000
Net Cash Used Provided by Financing Activities -206,000 -266,000 -208,000 -135,000 -63,000 -53,000 -140,000 -1,306,000 -475,000 -961,000 -461,000 -1,291,000 -119,000 -342,000 1,209,000 -138,000 -96,000 -87,000 -397,000 -86,000 -229,000 -89,000 -311,000 -243,000 -369,000 -309,000 -219,000 -230,000 -179,000 -187,000 -335,000 -964,000 -256,000 789,000 -310,000 -781,000 -344,000 -90,000 -102,000 -383,000
Effect of Forex Changes on Cash -1,000 0 1,000 -1,000 -1,000 0 0 0 -1,000 0 0 2,000 5,000 0 1,000 -2,000 1,000 -3,000 0 -2,000 1,000 1,000 2,000 -2,000 -2,000 -2,000 5,000 -1,000 -3,000 0 -5,000 2,000 -3,000 0 1,000 1,000 -7,000 0 1,000 0
Net Change in Cash 672,000 -378,000 -256,000 -186,000 937,000 -157,000 -199,000 -1,328,000 538,000 -1,147,000 -249,000 -1,096,000 1,183,000 11,000 1,782,000 -542,000 1,159,000 -513,000 -293,000 -267,000 1,065,000 -495,000 -189,000 -483,000 780,000 -625,000 -195,000 -379,000 1,280,000 -619,000 6,000 -1,281,000 1,237,000 531,000 131,000 -1,032,000 936,000 -402,000 235,000 -607,000
Cash at End of Period 1,084,000 412,000 790,000 1,046,000 1,232,000 295,000 452,000 651,000 1,979,000 1,441,000 2,588,000 2,837,000 3,933,000 2,750,000 2,739,000 957,000 1,499,000 340,000 853,000 1,146,000 1,413,000 348,000 843,000 1,032,000 1,515,000 735,000 1,360,000 1,555,000 1,934,000 654,000 1,273,000 1,267,000 2,548,000 1,311,000 780,000 649,000 1,681,000 745,000 1,147,000 912,000
Cash at Start of Period 412,000 790,000 1,046,000 1,232,000 295,000 452,000 651,000 1,979,000 1,441,000 2,588,000 2,837,000 3,933,000 2,750,000 2,739,000 957,000 1,499,000 340,000 853,000 1,146,000 1,413,000 348,000 843,000 1,032,000 1,515,000 735,000 1,360,000 1,555,000 1,934,000 654,000 1,273,000 1,267,000 2,548,000 1,311,000 780,000 649,000 1,681,000 745,000 1,147,000 912,000 1,519,000
Free Cash Flow
Operating Cash Flow 926,000 -49,000 33,000 44,000 1,077,000 -14,000 15,000 66,000 1,045,000 -126,000 324,000 249,000 1,333,000 420,000 628,000 -342,000 1,326,000 -252,000 235,000 -73,000 1,364,000 -199,000 291,000 -79,000 1,268,000 -83,000 214,000 7,000 1,574,000 -105,000 535,000 -114,000 1,607,000 -113,000 531,000 -156,000 1,416,000 -76,000 535,000 -89,000
Capital Expenditure -48,000 -72,000 -85,000 -93,000 -76,000 -91,000 -73,000 -88,000 -29,000 -63,000 -113,000 -65,000 -28,000 -76,000 -69,000 -55,000 -66,000 -148,000 -121,000 -123,000 -68,000 -216,000 -185,000 -160,000 -108,000 -227,000 -207,000 -165,000 -165,000 -328,000 -310,000 -187,000 -124,000 -245,000 -226,000 -132,000 -130,000 -236,000 -199,000 -150,000
Free Cash Flow 878,000 -121,000 -52,000 -49,000 1,001,000 -105,000 -58,000 -22,000 1,016,000 -189,000 211,000 184,000 1,305,000 344,000 559,000 -397,000 1,260,000 -400,000 114,000 -196,000 1,296,000 -415,000 106,000 -239,000 1,160,000 -310,000 7,000 -158,000 1,409,000 -433,000 225,000 -301,000 1,483,000 -358,000 305,000 -288,000 1,286,000 -312,000 336,000 -239,000