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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 43,556,000 18,840,000 19,746,000 19,440,000 21,464,000 18,001,000 18,498,000 19,618,000 19,188,000 17,003,000 17,164,000 17,470,000 19,338,000 16,513,000 17,318,000 19,735,000 20,999,000 18,378,000 18,576,000 18,758,000 18,576,000 17,124,000 18,389,000 18,469,000 18,872,000 17,255,000 18,173,000 18,024,000 18,120,000 17,012,000 17,760,000 17,548,000 17,555,000 18,456,000 18,692,000 19,470,000 19,736,000 17,812,000 19,604,000 19,342,000
Revenue Y/Y Growth 102.93% 4.66% 6.75% -0.91% 11.86% 5.87% 7.77% 12.30% -0.78% 2.97% -0.89% -11.48% -7.91% -10.15% -6.77% 5.21% 13.04% 7.32% 1.02% 1.56% -1.57% -0.76% 1.19% 2.47% 4.15% 1.43% 2.33% 2.71% 3.22% -7.82% -4.99% -9.87% -11.05% 3.62% -4.65% 0.66% - - - -
Cost of Revenue 11,496,000 -22,186,000 10,931,000 10,900,000 10,831,000 41,149,000 10,197,000 9,911,000 10,838,000 38,875,000 9,085,000 8,957,000 8,951,000 34,571,000 8,835,000 8,375,000 8,543,000 33,409,000 8,303,000 8,342,000 8,505,000 33,103,000 8,127,000 8,504,000 8,786,000 32,738,000 7,995,000 8,384,000 8,445,000 33,099,000 8,307,000 8,279,000 8,484,000 35,487,000 8,650,000 8,879,000 8,892,000 46,771,000 10,883,000 13,442,000
Gross Profit 32,060,000 41,026,000 8,815,000 8,540,000 10,633,000 -23,148,000 8,301,000 9,707,000 8,350,000 -21,872,000 8,079,000 8,513,000 10,387,000 -18,058,000 8,483,000 11,360,000 12,456,000 -15,031,000 10,273,000 10,416,000 10,071,000 -15,979,000 10,262,000 9,965,000 10,086,000 -15,483,000 10,178,000 9,640,000 9,675,000 -16,087,000 9,453,000 9,269,000 9,071,000 -17,031,000 10,042,000 10,591,000 10,844,000 -28,959,000 8,721,000 5,900,000
Gross Profit Margin 73.61% 217.76% 44.64% 43.93% 49.54% -128.59% 44.88% 49.48% 43.52% -128.64% 47.07% 48.73% 53.71% -109.36% 48.98% 57.56% 59.32% -81.79% 55.30% 55.53% 54.22% -93.31% 55.81% 53.96% 53.44% -89.73% 56.01% 53.48% 53.39% -94.56% 53.23% 52.82% 51.67% -92.28% 53.72% 54.40% 54.95% -162.58% 44.49% 30.50%
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 7,928,000 7,283,000 7,773,000 7,763,000 7,893,000 7,062,000 7,177,000 6,908,000 7,158,000 7,598,000 6,482,000 6,337,000 6,323,000 5,709,000 5,891,000 5,938,000 6,006,000 5,435,000 5,724,000 5,834,000 6,029,000 4,979,000 5,723,000 5,884,000 6,214,000 5,294,000 5,749,000 5,918,000 5,937,000 5,420,000 5,641,000 5,711,000 6,034,000 5,980,000 5,901,000 6,057,000 6,109,000 6,497,000 6,761,000 6,670,000
Total Operating Expenses 4,666,000 8,570,000 -15,393,000 3,275,000 2,458,000 51,292,000 12,749,000 12,393,000 2,327,000 48,193,000 2,399,000 2,235,000 2,122,000 43,171,000 2,129,000 2,040,000 2,051,000 42,002,000 2,161,000 2,158,000 2,079,000 41,841,000 2,184,000 2,208,000 2,139,000 41,237,000 2,176,000 2,122,000 2,032,000 41,416,000 2,097,000 2,090,000 2,039,000 43,615,000 2,019,000 2,049,000 1,992,000 55,051,000 2,072,000 2,079,000
Operating Income or Loss 4,769,000 -32,000 4,749,000 22,715,000 21,073,000 15,591,000 11,714,000 9,395,000 7,527,000 5,041,000 4,669,000 6,193,000 7,977,000 11,107,000 3,261,000 1,317,000 2,534,000 19,471,000 4,943,000 4,792,000 4,737,000 18,088,000 4,633,000 4,501,000 4,649,000 -6,627,000 4,137,000 3,883,000 4,118,000 15,033,000 3,887,000 4,047,000 3,508,000 17,386,000 4,306,000 4,858,000 4,817,000 7,500,000 2,914,000 253,000
Operating Margin 10.95% -0.17% 24.05% 116.85% 98.18% 86.61% 63.33% 47.89% 39.23% 29.65% 27.20% 35.45% 41.25% 67.26% 18.83% 6.67% 12.07% 105.95% 26.61% 25.55% 25.50% 105.63% 25.19% 24.37% 24.63% -38.41% 22.76% 21.54% 22.73% 88.37% 21.89% 23.06% 19.98% 94.20% 23.04% 24.95% 24.41% 42.11% 14.86% 1.31%
Interest Expense 22,716,000 4,612,000 21,009,000 18,747,000 16,047,000 12,438,000 7,356,000 3,666,000 2,280,000 2,009,000 2,252,000 2,264,000 2,368,000 2,564,000 2,821,000 3,509,000 5,647,000 6,548,000 7,536,000 7,762,000 7,317,000 6,853,000 6,368,000 5,885,000 5,160,000 4,536,000 4,379,000 4,036,000 3,566,000 3,277,000 3,174,000 3,120,000 2,940,000 2,901,000 2,941,000 3,051,000 3,028,000 3,159,000 3,325,000 3,615,000
EBITDA -585,000 -32,000 4,749,000 22,752,000 22,184,000 16,699,000 12,779,000 10,469,000 8,542,000 6,026,000 9,124,000 10,594,000 13,264,000 8,264,000 7,524,000 5,612,000 9,447,000 13,069,000 14,312,000 14,697,000 14,040,000 12,945,000 13,095,000 12,429,000 11,771,000 10,136,000 10,997,000 10,275,000 10,110,000 9,058,000 9,349,000 9,442,000 8,593,000 8,244,000 9,714,000 10,526,000 10,507,000 4,378,000 9,083,000 6,530,000
Depreciation and Amortization 1,110,000 1,172,000 1,141,000 37,000 1,111,000 1,108,000 1,065,000 1,074,000 1,015,000 985,000 1,035,000 982,000 962,000 1,051,000 1,033,000 926,000 927,000 1,039,000 983,000 952,000 931,000 954,000 945,000 929,000 926,000 942,000 920,000 901,000 896,000 1,006,000 938,000 868,000 908,000 874,000 865,000 882,000 885,000 916,000 934,000 896,000
Income Before Tax 4,544,000 -2,103,000 4,788,000 4,042,000 6,183,000 3,176,000 4,394,000 5,971,000 5,266,000 3,950,000 5,862,000 7,348,000 10,309,000 5,831,000 4,076,000 1,448,000 3,110,000 5,702,000 6,022,000 6,165,000 6,012,000 5,306,000 6,104,000 5,945,000 6,090,000 5,099,000 6,003,000 5,678,000 5,981,000 5,100,000 5,620,000 5,770,000 4,987,000 4,808,000 6,187,000 6,894,000 6,937,000 1,373,000 5,499,000 2,091,000
Income Tax Expense 1,136,000 -296,000 1,203,000 1,090,000 1,531,000 640,000 879,000 1,182,000 941,000 771,000 1,193,000 1,155,000 2,332,000 1,183,000 815,000 131,000 576,000 703,000 1,079,000 1,373,000 1,275,000 1,001,000 1,471,000 1,444,000 1,441,000 23,270,000 1,866,000 1,795,000 1,863,000 1,509,000 1,733,000 1,723,000 1,479,000 1,403,000 1,881,000 2,036,000 2,120,000 991,000 1,985,000 1,838,000
Net Income 3,371,000 -1,839,000 3,546,000 2,915,000 4,606,000 2,513,000 3,479,000 4,547,000 4,306,000 3,173,000 4,644,000 6,193,000 7,942,000 4,632,000 3,230,000 1,316,000 2,522,000 4,979,000 4,913,000 4,799,000 4,710,000 4,313,000 4,622,000 4,490,000 4,620,000 -18,299,000 4,133,000 3,872,000 4,090,000 3,573,000 3,840,000 3,998,000 3,501,000 3,335,000 4,291,000 4,846,000 4,770,000 350,000 3,439,000 181,000
Net Income Margin 7.74% -9.76% 17.96% 14.99% 21.46% 13.96% 18.81% 23.18% 22.44% 18.66% 27.06% 35.45% 41.07% 28.05% 18.65% 6.67% 12.01% 27.09% 26.45% 25.58% 25.36% 25.19% 25.13% 24.31% 24.48% -106.05% 22.74% 21.48% 22.57% 21.00% 21.62% 22.78% 19.94% 18.07% 22.96% 24.89% 24.17% 1.96% 17.54% 0.94%
EPS 1.60 -0.96 1.64 1.34 2.21 1.16 1.80 2.34 2.18 1.60 2.17 2.87 3.64 2.22 1.37 0.38 1.06 2.32 2.09 1.95 1.88 1.80 1.73 1.63 1.68 -7.02 1.42 1.28 1.35 1.27 1.24 1.24 1.10 1.12 1.36 1.52 1.51 0.12 0.88 0.03
EPS Diluted 1.58 -0.96 1.63 1.33 2.19 1.16 1.78 2.32 2.17 1.46 2.15 2.85 3.62 2.08 1.36 0.38 1.06 2.15 2.07 1.95 1.87 1.64 1.73 1.63 1.68 -7.02 1.42 1.28 1.35 1.14 1.24 1.24 1.10 1.02 1.35 1.51 1.51 0.06 0.88 0.03
Weighted Average Shares Out 1,910,400 1,909,700 1,924,400 1,942,800 1,943,500 1,936,900 1,936,800 1,941,500 1,971,700 1,984,300 2,009,300 2,056,500 2,082,000 2,081,900 2,081,800 2,081,700 2,097,900 2,149,400 2,220,800 2,286,100 2,340,400 2,401,100 2,479,800 2,530,900 2,561,600 2,605,680 2,683,600 2,739,100 2,765,300 2,813,800 2,879,900 2,915,800 2,943,000 2,968,300 2,993,300 3,020,000 3,034,200 3,025,600 3,029,500 3,033,800
Weighted Average Shares Out Diluted 1,943,200 1,909,700 1,951,700 1,968,600 1,964,100 1,955,900 1,955,100 1,958,100 1,988,200 2,001,600 2,026,200 2,073,000 2,096,600 2,095,700 2,094,300 2,084,300 2,113,700 2,166,800 2,237,100 2,289,000 2,342,400 2,402,700 2,481,400 2,532,300 2,563,000 2,606,200 2,683,700 2,739,200 2,765,500 2,814,200 2,880,100 2,915,900 2,943,100 2,969,500 2,996,900 3,025,000 3,039,300 3,031,500 3,034,800 3,038,300

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 272,730,000 260,932,000 253,987,000 296,908,000 328,959,000 342,025,000 299,607,000 284,030,000 272,087,000 262,033,000 323,808,000 299,238,000 324,682,000 309,615,000 323,720,000 309,773,000 285,920,000 193,919,000 220,443,000 203,243,000 205,893,000 188,010,000 199,286,000 200,902,000 202,704,000 180,516,000 186,109,000 186,082,000 180,045,000 160,494,000 155,990,000 150,133,000 158,289,000 133,097,000 159,661,000 154,098,000 155,776,000 160,197,000 179,044,000 189,085,000
Short Term Investments 253,052,000 256,936,000 241,783,000 237,334,000 240,487,000 249,679,000 232,143,000 238,499,000 264,774,000 288,522,000 295,573,000 302,977,000 304,036,000 335,084,000 343,690,000 342,256,000 308,219,000 280,265,000 275,425,000 281,009,000 282,439,000 295,250,000 292,264,000 296,819,000 299,479,000 298,970,000 303,147,000 301,535,000 297,891,000 307,637,000 316,352,000 320,390,000 316,362,000 306,740,000 308,499,000 301,955,000 303,561,000 309,522,000 309,009,000 303,293,000
Cash + Short Term Investments 25,174,000 -27,342,000 495,770,000 534,242,000 569,446,000 580,771,000 524,246,000 515,459,000 531,202,000 541,329,000 610,696,000 594,497,000 621,978,000 638,778,000 661,389,000 645,748,000 585,150,000 465,463,000 486,047,000 466,190,000 467,885,000 466,854,000 476,214,000 482,032,000 479,915,000 461,937,000 471,825,000 471,199,000 462,212,000 451,679,000 455,694,000 454,239,000 456,889,000 421,535,000 446,292,000 437,055,000 438,420,000 446,532,000 477,722,000 481,663,000
Net Receivables 61,588,000 54,190,000 66,194,000 60,850,000 55,491,000 54,192,000 79,696,000 80,486,000 89,218,000 54,340,000 59,487,000 61,138,000 60,465,000 44,806,000 51,610,000 51,633,000 68,555,000 39,857,000 54,215,000 50,027,000 44,500,000 35,450,000 40,679,000 36,977,000 46,572,000 38,384,000 38,076,000 40,487,000 36,888,000 28,887,000 36,112,000 36,851,000 35,261,000 27,683,000 37,875,000 43,921,000 35,637,000 28,419,000 39,298,000 41,864,000
Inventory -86,762,000 -26,848,000 -1,083,581,000 -1,137,203,000 -1,172,180,000 -1,112,369,000 -1,086,362,000 -1,066,306,000 -1,064,312,000 -975,178,000 -1,063,463,000 -1,039,805,000 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 Current Assets 1,130,940,000 1,094,320,000 1,083,581,000 1,137,203,000 1,172,180,000 1,112,723,000 1,086,793,000 1,066,738,000 1,064,738,000 975,633,000 1,063,935,000 1,040,406,000 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
Total Current Assets 1,130,940,000 1,094,320,000 561,964,000 595,092,000 624,937,000 635,317,000 604,373,000 596,377,000 620,846,000 596,124,000 670,655,000 656,236,000 683,038,000 684,322,000 713,766,000 698,316,000 654,765,000 506,705,000 541,656,000 517,694,000 513,932,000 503,885,000 518,521,000 520,648,000 528,179,000 502,057,000 511,687,000 513,468,000 500,947,000 482,416,000 493,694,000 493,031,000 494,166,000 451,663,000 486,582,000 483,485,000 476,680,000 477,674,000 519,831,000 526,360,000
Non-Current Assets
Property, Plant and Equipment 32,015,000 31,548,000 27,959,000 27,818,000 27,119,000 26,253,000 2,932,000 3,000,000 2,900,000 845,000 2,800,000 2,800,000 2,900,000 2,800,000 2,900,000 0 0 3,100,000 3,000,000 2,900,000 4,100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 20,042,000 20,098,000 19,829,000 19,998,000 19,882,000 19,691,000 19,326,000 19,597,000 19,865,000 21,299,000 21,573,000 22,060,000 21,905,000 22,162,000 21,624,000 21,399,000 21,264,000 22,126,000 21,822,000 22,065,000 22,037,000 22,046,000 22,187,000 22,058,000 22,659,000 22,256,000 22,345,000 22,349,000 22,265,000 21,659,000 22,539,000 22,496,000 22,575,000 22,349,000 22,444,000 23,012,000 23,150,000 23,592,000 24,500,000 25,087,000
Intangible Assets 4,338,000 4,421,000 4,540,000 4,576,000 4,632,000 4,428,000 4,485,000 4,526,000 4,522,000 4,495,000 4,553,000 4,687,000 4,741,000 4,747,000 4,804,000 4,451,000 4,560,000 4,822,000 4,844,000 5,026,000 5,196,000 5,220,000 5,216,000 5,325,000 5,037,000 5,146,000 5,285,000 5,447,000 5,580,000 6,678,000 6,628,000 6,845,000 5,017,000 5,502,000 5,646,000 5,995,000 5,929,000 6,411,000 6,618,000 6,984,000
Long Term Investments 255,095,000 241,234,000 915,366,000 930,334,000 896,484,000 860,696,000 866,276,000 854,753,000 872,599,000 844,767,000 843,763,000 858,013,000 833,618,000 822,438,000 795,733,000 795,564,000 763,883,000 644,703,000 665,207,000 656,533,000 635,792,000 614,724,000 603,015,000 612,665,000 620,779,000 603,695,000 613,581,000 611,316,000 590,736,000 597,229,000 618,814,000 628,057,000 626,999,000 592,911,000 609,385,000 609,043,000 629,798,000 630,229,000 623,869,000 616,399,000
Tax Assets 29,900,000 39,057,000 28,300 28,500,000 27,600,000 33,352,000 27,100,000 26,500,000 26,700 29,812,000 -2,800,000 -2,800,000 -2,900,000 -2,800,000 -2,900,000 0 0 -3,100,000 -3,000,000 -2,900,000 -4,100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 960,180,000 990,605,000 -28,300 -28,500,000 -27,600,000 -177,820,000 -171,924,000 -164,828,000 -157,714,700 -175,171,000 -155,404,000 -179,348,000 -185,796,000 -178,235,000 -169,683,000 -178,961,000 -200,335,000 -133,980,000 -153,080,000 -147,690,000 -143,328,000 -123,192,000 -116,680,000 -122,275,000 -122,774,000 -109,237,000 -109,125,000 -107,797,000 -91,530,000 -90,068,000 -107,521,000 -82,359,000 -76,032,000 -70,512,000 -78,136,000 -72,427,000 -86,665,000 -84,739,000 -57,694,000 -50,502,000
Total Non-Current Assets 1,301,570,000 1,326,963,000 967,694,000 982,726,000 948,117,000 766,600,000 748,195,000 743,548,000 742,198,000 726,047,000 717,285,000 708,212,000 677,368,000 673,912,000 655,378,000 642,453,000 589,372,000 540,771,000 541,793,000 538,834,000 523,797,000 518,798,000 513,738,000 517,773,000 525,701,000 521,860,000 532,086,000 531,315,000 527,051,000 535,498,000 540,460,000 575,039,000 578,559,000 550,250,000 559,339,000 565,623,000 572,212,000 575,493,000 597,293,000 597,968,000
Other Assets 0 0 838,819,000 845,857,000 882,059,000 1,014,759,000 1,028,496,000 1,040,979,000 1,031,061,000 969,242,000 973,936,000 963,420,000 953,860,000 902,087,000 865,315,000 891,946,000 975,633,000 903,682,000 931,353,000 931,698,000 920,684,000 894,605,000 892,906,000 873,913,000 868,224,000 819,142,000 845,360,000 819,280,000 793,637,000 774,163,000 783,963,000 750,701,000 728,242,000 729,297,000 762,435,000 777,987,000 782,909,000 789,363,000 765,725,000 785,942,000
Total Assets 2,432,510,000 2,421,283,000 2,368,477,000 2,423,675,000 2,455,113,000 2,416,676,000 2,381,064,000 2,380,904,000 2,394,105,000 2,291,413,000 2,361,876,000 2,327,868,000 2,314,266,000 2,260,321,000 2,234,459,000 2,232,715,000 2,219,770,000 1,951,158,000 2,014,802,000 1,988,226,000 1,958,413,000 1,917,288,000 1,925,165,000 1,912,334,000 1,922,104,000 1,843,059,000 1,889,133,000 1,864,063,000 1,821,635,000 1,792,077,000 1,818,117,000 1,818,771,000 1,800,967,000 1,731,210,000 1,808,356,000 1,827,095,000 1,831,801,000 1,842,530,000 1,882,849,000 1,910,270,000
Current Liabilities
Accounts Payable 73,013,000 63,539,000 75,076,000 69,433,000 76,708,000 69,218,000 87,841,000 96,474,000 91,324,000 61,430,000 60,501,000 59,416,000 60,907,000 50,484,000 54,328,000 60,567,000 74,368,000 48,601,000 63,342,000 69,839,000 62,656,000 64,571,000 73,346,000 67,672,000 69,685,000 61,342,000 63,205,000 62,947,000 59,655,000 57,152,000 61,921,000 62,054,000 58,257,000 53,722,000 59,557,000 54,867,000 58,252,000 52,180,000 59,428,000 62,323,000
Short Term Debt 331,297,000 315,564,000 43,166,000 40,430,000 40,187,000 47,096,000 47,368,000 40,054,000 30,144,000 27,973,000 29,683,000 31,462,000 32,087,000 29,514,000 37,439,000 40,156,000 54,951,000 45,049,000 35,230,000 42,442,000 39,322,000 32,252,000 33,770,000 37,233,000 36,094,000 44,452,000 38,149,000 36,519,000 26,127,000 30,701,000 29,527,000 18,408,000 20,893,000 21,079,000 23,715,000 25,907,000 39,405,000 58,335,000 64,838,000 59,534,000
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 357,123,000 356,422,000 -118,242,000 -109,863,000 -116,895,000 -116,314,000 -135,209,000 -136,528,000 -121,468,000 -89,403,000 -90,184,000 -75,097,000 -73,781,000 -79,998,000 -66,234,000 -72,762,000 -88,393,000 -93,584,000 -73,091,000 -78,716,000 -69,375,000 -96,616,000 -77,958,000 -71,057,000 -73,079,000 -105,543,000 -66,672,000 -66,365,000 -61,616,000 -87,853,000 -63,361,000 -80,449,000 -79,136,400 -74,655,000 -82,136,000 -80,774,000 -97,657,000 -110,457,000 -124,201,000 -121,797,000
Total Current Liabilities 761,433,000 735,525,000 118,242,000 109,863,000 116,895,000 116,314,000 135,209,000 136,528,000 121,468,000 89,403,000 90,184,000 15,781,000 19,213,000 79,998,000 25,533,000 27,961,000 40,926,000 66,000 25,481,000 33,565,000 32,603,000 207,000 29,158,000 33,848,000 32,700,000 251,000 34,682,000 33,101,000 24,166,000 87,853,000 28,087,000 13,000 13,600 146,000 1,136,000 80,774,000 97,657,000 58,000 65,000 60,000
Non-Current Liabilities
Long Term Debt 285,495,000 275,760,000 275,760,000 274,510,000 279,684,000 271,606,000 253,068,000 257,425,000 253,954,000 254,374,000 258,274,000 264,758,000 256,335,000 271,686,000 273,254,000 279,775,000 266,098,000 248,760,000 242,238,000 252,189,000 243,566,000 231,999,000 235,270,000 236,822,000 237,938,000 236,709,000 232,673,000 225,179,000 208,530,000 206,178,000 209,051,000 207,448,000 207,835,000 201,275,000 213,533,000 211,845,000 210,522,000 223,080,000 223,842,000 226,984,000
Deferred Revenue 0 891,694,000 0 0 0 -5,680,000 0 0 0 -5,023,000 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
Deferred Tax 0 5,877,000 0 0 0 5,680,000 0 0 0 5,023,000 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
Other Non-Current Liabilities 1,178,184,000 306,176,000 -275,760,000 -274,510,000 -162,789,000 -155,292,000 1,763,652,000 -120,897,000 -132,486,000 -169,994,000 -257,753,000 -230,636,000 -214,366,000 -101,123,000 -214,307,000 -213,910,000 -193,579,000 -98,283,000 -181,519,000 -186,535,000 -180,372,000 -88,231,000 -172,507,000 -171,475,000 -172,981,000 -84,546,000 -169,672,000 -163,967,000 -156,643,000 -58,845,000 -156,035,000 -207,418,200 -207,803,900 -59,361,000 -185,668,000 -205,922,000 -205,849,000 -221,507,000 -222,238,000 -225,347,000
Total Non-Current Liabilities 1,463,679,000 1,479,507,000 275,760,000 274,510,000 116,895,000 116,314,000 2,016,720,000 136,528,000 121,468,000 89,403,000 521,000 34,122,000 41,969,000 170,563,000 58,947,000 65,865,000 72,519,000 150,477,000 60,719,000 65,654,000 63,194,000 143,768,000 62,763,000 65,347,000 64,957,000 152,163,000 63,001,000 61,212,000 51,887,000 147,333,000 53,016,000 29,800 31,100 141,914,000 27,865,000 5,923,000 4,673,000 1,573,000 1,604,000 1,637,000
Total Liabilities 2,225,112,000 2,215,032,000 2,158,282,000 2,214,253,000 2,246,094,000 2,214,838,000 2,181,947,000 2,181,278,000 2,195,752,000 2,088,741,000 2,160,266,000 2,124,958,000 2,110,993,000 2,059,798,000 2,039,864,000 2,040,413,000 2,026,788,000 1,757,212,000 1,817,732,000 1,790,116,000 1,761,398,000 1,720,214,000 1,727,302,000 1,711,366,000 1,719,238,000 1,640,793,000 1,660,511,000 1,632,956,000 1,592,482,000 1,565,934,000 1,585,427,000 1,585,750,000 1,572,206,000 1,508,118,000 1,586,219,000 1,606,270,000 1,615,778,000 1,630,485,000 1,668,358,000 1,697,171,000
Common Stock 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000
Retained Earnings 200,956,000 198,905,000 202,135,000 199,976,000 198,353,000 194,734,000 193,462,000 191,261,000 187,962,000 184,948,000 183,024,000 179,686,000 174,816,000 168,595,000 165,303,000 163,431,000 163,438,000 165,369,000 161,797,000 158,321,000 154,859,000 151,347,000 148,436,000 145,211,000 141,863,000 135,715,000 155,174,000 152,178,000 149,731,000 146,477,000 143,678,000 140,527,000 136,998,000 133,841,000 130,921,000 126,954,000 122,463,000 118,201,000 118,641,000 115,361,000
Accumulated Other Comprehensive Income/Loss -45,729,000 -44,800,000 -46,177,000 -45,865,000 -45,441,000 -47,062,000 -48,298,000 -45,495,000 -43,585,000 -38,765,000 -36,851,000 -35,120,000 -35,011,000 -32,058,000 -33,065,000 -33,345,000 -32,521,000 -36,318,000 -36,135,000 -35,203,000 -36,308,000 -37,170,000 -38,645,000 -37,494,000 -34,619,000 -31,364,000 -29,891,000 -29,899,000 -30,917,000 -32,381,000 -27,193,000 -26,115,000 -26,626,000 -29,344,000 -27,257,000 -25,104,000 -24,691,000 -23,216,000 -19,976,000 -18,147,000
Total Stockholders Equity 206,585,000 205,453,000 209,503,000 208,719,000 208,295,000 201,189,000 198,560,000 199,014,000 197,709,000 201,972,000 200,875,000 202,159,000 202,549,000 199,765,000 193,876,000 191,622,000 192,331,000 193,242,000 196,373,000 197,359,000 196,252,000 196,220,000 197,004,000 200,094,000 201,915,000 201,334,000 227,634,000 230,019,000 228,132,000 225,120,000 231,575,000 231,888,000 227,522,000 221,857,000 220,848,000 219,440,000 214,620,000 210,534,000 212,872,000 211,362,000
Total Investments 255,095,000 241,234,000 1,157,149,000 1,167,668,000 1,136,971,000 954,974,000 949,023,000 950,854,000 976,926,000 979,549,000 978,047,000 976,724,000 948,018,000 976,166,000 966,644,000 952,578,000 862,778,000 785,367,000 780,731,000 774,690,000 758,556,000 770,281,000 763,263,000 771,520,000 775,216,000 775,879,000 790,172,000 788,636,000 781,373,000 798,346,000 810,997,000 849,804,000 849,567,000 810,837,000 817,880,000 819,573,000 825,777,000 831,825,000 864,853,000 858,475,000
Total Debt 619,784,000 594,298,000 318,926,000 314,940,000 319,871,000 318,702,000 300,436,000 297,479,000 284,098,000 282,347,000 287,957,000 296,220,000 288,422,000 301,200,000 310,693,000 319,931,000 321,049,000 293,809,000 277,468,000 294,631,000 282,888,000 264,251,000 269,040,000 274,055,000 274,032,000 281,161,000 270,822,000 261,698,000 234,657,000 236,879,000 238,578,000 225,856,000 228,728,000 222,354,000 237,248,000 237,752,000 249,927,000 281,415,000 288,680,000 286,518,000
Net Debt 347,054,000 333,366,000 64,939,000 18,032,000 -9,088,000 -23,323,000 829,000 13,449,000 12,011,000 20,314,000 -35,851,000 -3,018,000 -36,260,000 -8,415,000 -13,027,000 10,158,000 35,129,000 99,890,000 57,025,000 91,388,000 76,995,000 76,241,000 69,754,000 73,153,000 71,328,000 100,645,000 84,713,000 75,616,000 54,612,000 76,385,000 82,588,000 75,723,000 70,439,000 89,257,000 77,587,000 83,654,000 94,151,000 121,218,000 109,636,000 97,433,000

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 3,327,000 -1,897,000 3,544,000 2,916,000 4,607,000 2,515,000 3,485,000 4,768,000 4,308,000 3,173,000 4,645,000 6,183,000 7,944,000 3,973,000 3,237,000 1,317,000 2,540,000 4,983,000 4,928,000 4,782,000 4,712,000 4,321,000 4,630,000 4,475,000 4,627,000 -18,784,000 4,138,000 3,851,000 4,108,000 3,576,000 3,870,000 4,021,000 3,503,000 3,380,000 4,301,000 4,840,000 4,775,000 351,000 2,855,000 203,000
Depreciation & Amortization 1,110,000 1,172,000 1,141,000 1,136,000 1,111,000 1,108,000 1,065,000 1,074,000 1,015,000 985,000 1,035,000 982,000 962,000 1,051,000 1,033,000 926,000 927,000 1,039,000 983,000 952,000 931,000 954,000 945,000 929,000 926,000 942,000 920,000 901,000 896,000 1,006,000 938,000 868,000 908,000 874,000 865,000 882,000 885,000 916,000 934,000 896,000
Deferred Income Tax -348,000 -1,437,000 -127,000 -824,000 -28,000 -565,000 -576,000 0 0 1,413,000 0 0 0 -2,333,000 0 0 0 -610,000 0 0 0 -51,000 0 0 0 24,877,000 0 0 0 1,459,000 0 0 0 2,794,000 0 0 0 3,014,000 0 0
Stock Based Compensation 0 0 0 0 0 1,839,000 0 0 0 1,685,000 0 0 0 1,464,000 0 0 0 0 0 0 0 0 0 0 0 1,557,000 0 0 0 1,473,000 0 0 0 1,388,000 0 0 0 1,556,000 0 0
Change in Working Capital 2,931,000 -540,000 8,874,000 -62,087,000 -40,083,000 7,885,000 -6,117,000 26,276,000 -8,491,000 -3,982,000 41,643,000 -23,281,000 24,484,000 -2,440,000 2,896,000 -3,135,000 -50,503,000 14,712,000 -7,933,000 -17,805,000 -48,242,000 -3,259,000 14,750,000 1,869,000 2,577,000 -13,503,000 11,070,000 -25,168,000 -6,093,000 16,907,000 3,091,000 8,577,000 -7,810,000 2,282,000 14,571,000 9,523,000 -7,166,000 16,456,000 3,377,000 -5,410,000
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 -16,379,000 -540,000 8,874,000 -62,087,000 -40,083,000 7,885,000 -6,117,000 26,276,000 -8,491,000 -3,982,000 41,643,000 -23,281,000 24,484,000 -2,440,000 2,896,000 -3,135,000 -50,503,000 14,712,000 -7,933,000 -17,805,000 -48,242,000 -3,259,000 14,750,000 1,869,000 2,577,000 -13,503,000 11,070,000 -25,168,000 -6,093,000 16,907,000 3,091,000 8,577,000 -7,810,000 2,282,000 14,571,000 9,523,000 -7,166,000 16,456,000 3,377,000 -5,410,000
Other Non-Cash Items 4,544,000 6,009,000 885,000 2,954,000 3,908,000 16,457,000 1,242,000 -21,843,000 -10,376,000 874,000 -11,701,000 16,481,000 -10,192,000 1,318,000 -10,212,000 7,217,000 21,503,000 785,000 4,420,000 11,931,000 4,983,000 3,132,000 1,422,000 -5,910,000 -1,174,000 -694,000 2,078,000 1,911,000 -1,917,000 1,175,000 -632,000 7,457,000 3,543,000 -10,049,000 3,281,000 1,008,000 3,599,000 4,712,000 -879,000 6,323,000
Net Cash Provided by Operating Activities 9,344,000 963,000 15,794,000 -54,059,000 -30,485,000 29,239,000 -901,000 10,275,000 -13,544,000 2,064,000 35,622,000 365,000 23,198,000 1,633,000 -3,046,000 6,325,000 -25,533,000 22,521,000 2,398,000 -140,000 -37,616,000 6,886,000 21,747,000 1,363,000 6,956,000 -5,282,000 18,206,000 -18,505,000 -3,006,000 25,598,000 7,267,000 20,923,000 144,000 -1,627,000 23,018,000 16,253,000 2,093,000 27,291,000 6,287,000 2,012,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,607,000 -1,765,000 -1,693,000 -1,491,000 -1,634,000 -1,965,000 -1,202,000 -1,236,000 -1,229,000 -1,308,000 -1,040,000 -941,000 -830,000 -1,146,000 -982,000 -858,000 -460,000 -976,000 -1,011,000 -2,831,000 -518,000 -1,092,000 -992,000 -721,000 -969,000 -859,000 -855,000 -861,000 -786,000 -664,000 -715,000 -675,000 -702,000 -726,000 -1,001,000 -731,000 -740,000 -912,000 -267,000 -1,339,000
Acquisitions Net 162,000 40,000 -1,137,000 1,491,000 -29,000 2,499,000 1,302,000 16,000 15,000 4,453,000 1,040,000 941,000 830,000 1,146,000 982,000 858,000 460,000 976,000 1,011,000 2,831,000 518,000 1,092,000 992,000 721,000 969,000 -3,411,000 679,000 861,000 2,732,000 -265,000 715,000 675,000 265,000 726,000 1,001,000 731,000 740,000 912,000 267,000 1,339,000
Purchases of Investments -93,075,000 -70,065,000 -56,946,000 -61,603,000 -53,339,000 -45,056,000 -58,749,000 -63,324,000 -94,521,000 -81,284,000 -76,307,000 -90,380,000 -111,187,000 -58,816,000 -68,383,000 -99,043,000 -108,658,000 -77,758,000 -78,601,000 -48,459,000 -69,673,000 -57,933,000 -43,183,000 -44,841,000 -41,030,000 -34,378,000 -54,437,000 -55,341,000 -41,584,000 -55,598,000 -47,445,000 -48,644,000 -59,715,000 -46,941,000 -54,476,000 -64,482,000 -76,463,000 -62,049,000 -58,433,000 -80,908,000
Sales/Maturities of Investments 76,941,000 52,936,000 52,114,000 67,840,000 71,630,000 17,491,000 52,674,000 74,452,000 88,192,000 65,264,000 61,892,000 60,535,000 81,137,000 61,801,000 68,613,000 66,498,000 73,602,000 68,168,000 66,777,000 42,480,000 78,799,000 44,485,000 44,456,000 48,457,000 42,197,000 34,847,000 52,377,000 51,051,000 53,462,000 45,929,000 52,258,000 43,709,000 55,812,000 44,714,000 44,364,000 57,614,000 76,825,000 57,733,000 46,497,000 70,633,000
Other Investing Activities 573,000 -25,241,000 -5,048,000 39,553,000 -19,701,000 -25,602,000 22,454,000 -18,686,000 -26,965,000 39,000 -19,543,000 -7,332,000 -10,884,000 -15,097,000 8,259,000 13,713,000 -37,801,000 -1,692,000 -5,566,000 -4,766,000 6,917,000 -3,107,000 -21,207,000 -8,121,000 -33,291,000 15,243,000 -27,683,000 -18,218,000 -31,067,000 2,626,000 -18,916,000 -15,388,000 -32,850,000 34,135,000 1,699,000 -9,339,000 7,233,000 31,847,000 22,901,000 5,761,000
Net Cash Used for Investing Activities -5,331,000 -44,095,000 -12,710,000 45,790,000 -3,073,000 -52,633,000 16,479,000 -8,778,000 -34,523,000 -12,836,000 -33,958,000 -37,177,000 -40,934,000 -12,112,000 8,489,000 -18,832,000 -72,857,000 -11,282,000 -17,390,000 -10,745,000 16,043,000 -16,555,000 -19,934,000 -4,505,000 -32,124,000 11,442,000 -29,919,000 -22,508,000 -17,243,000 -7,972,000 -14,103,000 -20,323,000 -37,190,000 31,908,000 -8,413,000 -16,207,000 7,595,000 27,531,000 10,965,000 -4,514,000
Cash Flows from Financing Activities
Debt Repayment -16,008,000 -15,819,000 -14,312,000 -23,513,000 -12,471,000 -10,074,000 -18,572,000 -11,378,000 -17,061,000 -18,478,000 -14,578,000 -19,462,000 -22,432,000 -15,881,000 -15,224,000 -19,216,000 -13,081,000 -13,131,000 -19,470,000 -11,860,000 -6,568,000 -3,303,000 156,000 2,783,000 2,887,000 -11,201,000 -8,468,000 -2,432,000 -18,885,000 -14,999,000 -13,606,000 -15,574,000 -11,281,000 -10,265,000 917,000 4,913,000 -3,789,000 810,000 2,823,000 3,404,000
Common Stock Issued 548,000 35,175,000 14,743,000 24,520,000 1,245,000 10,079,000 18,627,000 11,749,000 20,224,000 1,000,000 0 0 2,300,000 2,995,000 0 0 1,500,000 1,496,000 0 0 0 0 0 0 0 0 0 0 0 2,498,000 0 0 1,004,000 0 0 0 0 0 0 0
Common Stock Repurchased -963,000 -3,943,000 -431,000 -1,007,000 -315,000 -5,000 -55,000 -371,000 -3,163,000 -162,000 -3,071,000 -2,912,000 -1,793,000 -3,000 -1,000 -1,000 -3,331,000 -5,080,000 -4,978,000 -3,464,000 -4,413,000 -4,588,000 -5,166,000 -2,308,000 -2,853,000 -5,473,000 -5,437,000 -1,781,000 -2,255,000 -4,126,000 -2,534,000 -1,326,000 -1,620,000 -1,655,000 -1,952,000 -1,557,000 -716,000 -383,000 -187,000 -308,000
Dividends Paid -1,291,000 -1,313,000 -1,352,000 -1,280,000 -1,267,000 -1,226,000 -1,263,000 -1,228,000 -1,286,000 -1,239,000 -1,296,000 -1,307,000 -1,356,000 -1,328,000 -1,345,000 -1,314,000 -1,365,000 -1,399,000 -1,398,000 -1,330,000 -1,320,000 -1,404,000 -1,384,000 -1,137,000 -1,095,000 -1,158,000 -1,135,000 -760,000 -744,000 -770,000 -689,000 -469,000 -359,000 -415,000 -324,000 -355,000 -159,000 -190,000 -159,000 -130,000
Other Financing Activities -433,000 31,633,000 -42,613,000 -15,567,000 28,574,000 67,421,000 2,386,000 13,319,000 59,640,000 -49,355,000 24,548,000 12,666,000 34,611,000 -1,109,000 9,654,000 37,679,000 192,723,000 -36,819,000 34,237,000 10,105,000 40,857,000 7,847,000 3,071,000 2,598,000 48,424,000 -3,925,000 14,136,000 40,558,000 19,882,000 -16,883,000 8,824,000 -599,000 39,237,000 -18,468,000 -14,285,000 -1,475,000 -15,188,000 -30,022,000 -25,946,000 -5,422,000
Net Cash Used Provided by Financing Activities 12,351,000 45,733,000 -43,965,000 -16,847,000 15,766,000 66,195,000 1,123,000 12,091,000 58,354,000 -50,594,000 23,252,000 11,359,000 33,255,000 -2,437,000 8,309,000 36,365,000 191,358,000 -38,218,000 32,839,000 8,775,000 39,537,000 -1,448,000 -3,323,000 1,936,000 47,363,000 -5,083,000 13,001,000 39,798,000 19,138,000 -17,653,000 8,135,000 -386,000 38,196,000 -30,803,000 -15,644,000 1,526,000 -19,852,000 -29,785,000 -23,469,000 -2,456,000
Effect of Forex Changes on Cash -4,566,000 4,344,000 -2,040,000 -1,935,000 -274,000 -383,000 -1,124,000 -1,645,000 -233,000 -409,000 -346,000 9,000 -452,000 -1,164,000 170,000 -5,000 -967,000 455,000 -647,000 -540,000 -176,000 -64,000 -106,000 -596,000 -7,000 94,000 376,000 -117,000 340,000 -349,000 -20,000 -314,000 190,000 -304,000 -648,000 -39,000 -64,000 -1,101,000 -1,255,000 71,000
Net Change in Cash 11,798,000 6,945,000 -42,921,000 -27,051,000 -18,066,000 42,418,000 15,577,000 11,943,000 10,054,000 -61,775,000 24,570,000 -25,444,000 15,067,000 -14,080,000 13,922,000 23,853,000 92,001,000 -26,524,000 17,200,000 -2,650,000 17,788,000 -11,181,000 -1,616,000 -1,802,000 22,188,000 1,171,000 1,664,000 -1,332,000 -771,000 -376,000 1,279,000 -100,000 1,340,000 -826,000 -1,687,000 1,533,000 -10,228,000 -3,868,000 708,000 1,888,000
Cash at End of Period 272,730,000 260,932,000 253,987,000 296,908,000 323,959,000 342,025,000 299,607,000 284,030,000 272,087,000 262,033,000 323,808,000 299,238,000 324,682,000 309,615,000 323,695,000 309,773,000 285,920,000 193,919,000 220,443,000 203,243,000 205,893,000 188,105,000 199,286,000 200,902,000 202,704,000 23,775,000 22,604,000 20,940,000 22,272,000 23,043,000 23,419,000 22,140,000 22,240,000 20,900,000 21,726,000 23,413,000 21,880,000 32,108,000 35,976,000 35,268,000
Cash at Start of Period 260,932,000 253,987,000 296,908,000 323,959,000 342,025,000 299,607,000 284,030,000 272,087,000 262,033,000 323,808,000 299,238,000 324,682,000 309,615,000 323,695,000 309,773,000 285,920,000 193,919,000 220,443,000 203,243,000 205,893,000 188,105,000 199,286,000 200,902,000 202,704,000 180,516,000 22,604,000 20,940,000 22,272,000 23,043,000 23,419,000 22,140,000 22,240,000 20,900,000 21,726,000 23,413,000 21,880,000 32,108,000 35,976,000 35,268,000 33,380,000
Free Cash Flow
Operating Cash Flow 9,344,000 963,000 15,794,000 -54,059,000 -30,485,000 29,239,000 -901,000 10,275,000 -13,544,000 2,064,000 35,622,000 365,000 23,198,000 1,633,000 -3,046,000 6,325,000 -25,533,000 22,521,000 2,398,000 -140,000 -37,616,000 6,886,000 21,747,000 1,363,000 6,956,000 -5,282,000 18,206,000 -18,505,000 -3,006,000 25,598,000 7,267,000 20,923,000 144,000 -1,627,000 23,018,000 16,253,000 2,093,000 27,291,000 6,287,000 2,012,000
Capital Expenditure -1,607,000 -1,765,000 -1,693,000 -1,491,000 -1,634,000 -1,965,000 -1,202,000 -1,236,000 -1,229,000 -1,308,000 -1,040,000 -941,000 -830,000 -1,146,000 -982,000 -858,000 -460,000 -976,000 -1,011,000 -2,831,000 -518,000 -1,092,000 -992,000 -721,000 -969,000 -859,000 -855,000 -861,000 -786,000 -664,000 -715,000 -675,000 -702,000 -726,000 -1,001,000 -731,000 -740,000 -912,000 -267,000 -1,339,000
Free Cash Flow 7,737,000 -802,000 14,101,000 -55,550,000 -32,119,000 27,274,000 -2,103,000 9,039,000 -14,773,000 756,000 34,582,000 -576,000 22,368,000 487,000 -4,028,000 5,467,000 -25,993,000 21,545,000 1,387,000 -2,971,000 -38,134,000 5,794,000 20,755,000 642,000 5,987,000 -6,141,000 17,351,000 -19,366,000 -3,792,000 24,934,000 6,552,000 20,248,000 -558,000 -2,353,000 22,017,000 15,522,000 1,353,000 26,379,000 6,020,000 673,000