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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 54,607,000 54,607,000 54,022,000 51,682,000 48,097,000 45,764,000 43,634,000 41,581,000 29,003,000 9,754,000 9,108,000 8,155,000 7,504,000 7,204,000 7,059,000 6,755,000 6,479,000 6,002,000 5,504,000 5,254,000 4,977,000
Revenue Growth - 1.08% 4.53% 7.45% 5.10% 4.88% 4.94% 43.37% 197.34% 7.09% 11.69% 8.68% 4.16% 2.05% 4.50% 4.26% 7.95% 9.05% 4.76% 5.57%
Cost of Revenue 29,752,000 29,752,000 32,876,000 27,981,000 26,548,000 25,865,000 27,860,000 26,541,000 18,655,000 6,426,000 5,973,000 5,345,000 4,860,000 3,138,000 3,064,000 2,909,000 2,792,000 2,620,000 2,438,000 2,293,000 2,080,000
Gross Profit 24,855,000 24,855,000 21,146,000 23,701,000 21,549,000 19,899,000 15,774,000 15,040,000 10,348,000 3,328,000 3,135,000 2,810,000 2,644,000 4,066,000 3,995,000 3,846,000 3,687,000 3,382,000 3,066,000 2,961,000 2,897,000
Gross Profit Margin 45.49% 45.52% 39.14% 45.86% 44.80% 43.48% 36.15% 36.17% 35.68% 34.12% 34.42% 34.46% 35.23% 56.44% 56.59% 56.94% 56.91% 56.35% 55.70% 56.36% 58.21%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 5,713,000 3,869,000 3,339,000 3,501,000 3,382,000 3,359,000 285,000 261,000 -899,000 78,000 55,000 48,000 422,000 1,426,000 1,422,000 1,380,000 1,401,000 1,289,000 1,165,000 1,048,000 1,002,000
Total Operating Expenses 15,849,000 12,565,000 9,184,000 13,175,000 13,144,000 13,388,000 10,318,000 10,588,000 6,008,000 2,125,000 2,102,000 1,854,000 1,713,000 3,025,000 2,946,000 -7,005,000 2,724,000 2,834,000 2,699,000 2,618,000 4,943,000
Operating Income or Loss 9,261,000 12,559,000 11,962,000 10,526,000 8,405,000 6,511,000 5,221,000 4,106,000 3,355,000 1,114,000 971,000 925,000 916,000 1,041,000 1,049,000 10,851,000 963,000 548,000 367,000 343,000 -2,046,000
Operating Margin 16.96% 23.00% 22.14% 20.37% 17.48% 14.23% 11.97% 9.87% 11.57% 11.42% 10.66% 11.34% 12.21% 14.45% 14.86% 160.64% 14.86% 9.13% 6.67% 6.53% -41.11%
Interest Expense -20,000 5,188,000 4,556,000 4,037,000 3,848,000 3,797,000 3,540,000 3,090,000 2,499,000 1,306,000 911,000 846,000 907,000 963,000 877,000 -68,000 1,903,000 -1,851,000 -1,887,000 -1,789,000 -1,670,000
EBITDA 13,497,000 20,643,000 20,921,000 19,770,000 18,012,000 16,233,000 15,268,000 14,486,000 10,003,000 3,100,000 3,066,000 2,651,000 2,573,000 2,485,000 2,459,000 12,606,000 659,000 -79,000 179,000 647,000 -2,949,000
Depreciation and Amortization 8,592,000 8,696,000 8,959,000 9,244,000 9,607,000 9,722,000 10,318,000 10,588,000 6,907,000 2,125,000 2,102,000 1,854,000 1,713,000 1,592,000 1,524,000 1,316,000 1,310,000 1,328,000 1,362,000 1,499,000 1,495,000
Income Before Tax 6,854,000 6,854,000 7,462,000 6,388,000 4,302,000 2,431,000 1,686,000 1,028,000 820,000 -331,000 53,000 -49,000 -47,000 -70,000 58,000 9,758,000 -2,554,000 -1,407,000 -1,399,000 -852,000 -3,679,000
Income Tax Expense -33,000 1,593,000 1,613,000 1,068,000 626,000 439,000 180,000 -9,087,000 -2,925,000 -60,000 236,000 120,000 257,000 299,000 295,000 -8,000 -103,000 209,000 187,000 115,000 -103,000
Net Income 4,557,000 4,557,000 5,055,000 4,654,000 3,222,000 1,668,000 1,230,000 9,895,000 3,522,000 -271,000 -183,000 -169,000 -304,000 -369,000 -237,000 11,366,000 -2,451,000 -1,616,000 -1,370,000 -967,000 -4,341,000
Net Income Margin 8.35% 8.35% 9.36% 9.01% 6.70% 3.64% 2.82% 23.80% 12.14% -2.78% -2.01% -2.07% -4.05% -5.12% -3.36% 168.26% -37.83% -26.92% -24.89% -18.41% -87.22%
EPS 30.54 30.54 31.30 25.34 15.85 7.60 5.29 38.55 17.05 -2.68 -1.87 -1.83 -3.37 -3.75 -2.32 110.35 -7.26 -4.85 -4.56 -3.45 -15.99
EPS Diluted 30.03 29.99 30.74 24.47 15.40 7.45 5.22 34.09 15.94 -2.68 -1.87 -1.83 -3.37 -3.75 -2.32 110.35 -7.26 -4.85 -4.56 -3.45 -15.99
Weighted Average Shares Out - 149,208 161,501 183,669 203,316 219,507 232,357 256,721 206,539 101,153 97,992 92,169 90,111 98,511 102,300 103,000 337,687 332,963 300,142 280,446 271,524
Weighted Average Shares Out Diluted - 151,966 164,434 193,043 209,273 223,786 235,525 296,704 234,791 101,153 97,992 92,169 90,111 98,511 102,300 103,000 337,687 332,963 300,142 280,446 271,524

Reported Currency: USD Q4 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 709,000 709,000 645,000 601,000 998,000 3,483,000 551,000 621,000 1,535,000 5,000 3,000 21,000 7,000 2,000 4,000 709,000 960,000 75,000 60,000 21,000 650,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 709,000 709,000 645,000 601,000 998,000 3,483,000 551,000 621,000 1,535,000 5,000 3,000 21,000 7,000 2,000 4,000 709,000 960,000 75,000 60,000 21,000 650,000
Net Receivables 2,965,000 2,965,000 2,921,000 2,579,000 2,201,000 2,227,000 1,733,000 1,635,000 1,432,000 279,000 285,000 234,000 234,000 272,000 247,000 248,000 222,000 225,000 195,000 214,000 190,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 458,000 458,000 451,000 386,000 707,000 761,000 446,000 299,000 333,000 61,000 83,000 67,000 92,000 96,000 75,000 114,000 36,000 36,000 84,000 92,000 82,000
Total Current Assets 4,132,000 4,132,000 4,017,000 3,566,000 3,906,000 6,471,000 2,730,000 2,555,000 3,300,000 345,000 371,000 322,000 333,000 370,000 326,000 1,071,000 1,218,000 336,000 339,000 327,000 922,000
Non-Current Assets
Property, Plant and Equipment 39,520,000 39,520,000 36,039,000 34,310,000 34,357,000 35,683,000 35,126,000 33,888,000 32,963,000 8,345,000 8,373,000 7,981,000 7,206,000 6,897,000 6,819,000 6,833,000 4,987,000 5,103,000 5,217,000 5,840,000 6,289,000
Goodwill 29,668,000 29,668,000 29,563,000 29,562,000 29,554,000 29,554,000 29,554,000 29,554,000 29,509,000 1,168,000 1,168,000 1,177,000 953,000 954,000 951,000 951,000 0 0 0 0 0
Intangible Assets 69,141,000 69,141,000 70,135,000 71,406,000 72,937,000 74,775,000 76,884,000 79,270,000 81,924,000 6,862,000 7,111,000 7,398,000 6,945,000 6,992,000 7,257,000 7,607,000 0 8,942,000 9,223,000 9,826,000 9,878,000
Long Term Investments -18,954,000 -18,954,000 0 -19,096,000 -18,108,000 -17,711,000 -17,389,000 -17,314,000 -26,665,000 -1,590,000 -1,674,000 -1,431,000 -1,122,000 -847,000 0 0 0 0 0 0 0
Tax Assets 18,954,000 18,954,000 19,058,000 19,096,000 18,108,000 17,711,000 17,389,000 17,314,000 26,665,000 1,590,000 1,674,000 1,431,000 1,122,000 847,000 0 0 0 0 0 0 0
Other Non-Current Assets -14,222,000 -14,222,000 -14,289,000 3,647,000 3,452,000 1,705,000 1,836,000 1,356,000 1,371,000 22,596,000 7,527,000 417,000 162,000 392,000 354,000 196,000 293,000 285,000 321,000 438,000 584,000
Total Non-Current Assets 143,061,000 143,061,000 140,506,000 138,925,000 140,300,000 141,717,000 143,400,000 144,068,000 145,767,000 38,971,000 24,179,000 16,973,000 15,266,000 15,235,000 15,381,000 15,587,000 12,664,000 14,330,000 14,761,000 16,104,000 16,751,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 147,193,000 147,193,000 144,523,000 142,491,000 144,206,000 148,188,000 146,130,000 146,623,000 149,067,000 39,316,000 24,550,000 17,295,000 15,599,000 15,605,000 15,707,000 16,658,000 13,882,000 14,666,000 15,100,000 16,431,000 17,673,000
Current Liabilities
Accounts Payable 931,000 931,000 952,000 724,000 763,000 786,000 758,000 740,000 454,000 134,000 140,000 91,000 107,000 174,000 168,000 113,000 99,000 127,000 1,298,000 1,191,000 1,217,000
Short Term Debt 2,000,000 2,000,000 1,510,000 2,997,000 1,008,000 3,714,000 3,290,000 2,045,000 2,028,000 0 0 0 0 0 0 70,000 155,000 0 0 0 0
Tax Payables 681,000 681,000 667,000 592,000 555,000 537,000 526,000 556,000 538,000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 509,000 509,000 511,000 461,000 436,000 460,000 494,000 395,000 352,000 96,000 85,000 90,000 81,000 0 0 0 0 0 0 0 0
Other Current Liabilities 9,774,000 9,774,000 9,092,000 8,276,000 7,668,000 7,425,000 7,553,000 7,910,000 6,738,000 1,742,000 1,410,000 1,286,000 1,036,000 979,000 881,000 785,000 1,211,000 1,205,000 0 0 0
Total Current Liabilities 13,214,000 13,214,000 12,065,000 12,458,000 9,875,000 12,385,000 12,095,000 11,090,000 9,572,000 1,972,000 1,635,000 1,467,000 1,224,000 1,153,000 1,049,000 968,000 1,465,000 1,332,000 1,298,000 1,191,000 1,217,000
Non-Current Liabilities
Long Term Debt 95,777,000 95,777,000 96,093,000 88,564,000 81,744,000 76,557,000 69,537,000 68,186,000 59,719,000 35,723,000 21,023,000 14,181,000 12,808,000 12,856,000 12,306,000 13,252,000 21,586,000 19,973,000 19,119,000 19,437,000 19,464,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14,000 0 0 0 0
Deferred Tax 18,954,000 18,954,000 19,058,000 19,096,000 18,108,000 17,711,000 17,389,000 17,314,000 26,665,000 1,590,000 1,674,000 1,431,000 1,122,000 847,000 0 0 0 0 0 0 0
Other Non-Current Liabilities 4,530,000 4,530,000 4,758,000 4,217,000 4,198,000 2,724,000 2,837,000 2,502,000 2,745,000 77,000 72,000 65,000 296,000 340,000 874,000 521,000 1,120,000 1,054,000 710,000 535,000 750,000
Total Non-Current Liabilities 119,261,000 119,261,000 119,909,000 111,877,000 104,050,000 96,992,000 89,763,000 88,002,000 89,129,000 37,390,000 22,769,000 15,677,000 14,226,000 14,043,000 13,180,000 13,773,000 22,720,000 21,027,000 19,829,000 19,972,000 20,214,000
Total Liabilities 132,475,000 132,475,000 131,974,000 124,335,000 113,925,000 109,377,000 101,858,000 99,092,000 98,701,000 39,362,000 24,404,000 17,144,000 15,450,000 15,196,000 14,229,000 14,741,000 24,185,000 22,359,000 21,127,000 21,163,000 21,431,000
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -55,000
Retained Earnings -12,260,000 -12,260,000 -14,821,000 -12,675,000 -5,195,000 40,000 2,780,000 3,832,000 733,000 -2,061,000 -1,762,000 -1,568,000 -1,392,000 -1,082,000 -235,000 2,000 -15,547,000 -13,096,000 -11,536,000 -10,166,000 -9,196,000
Accumulated Other Comprehensive Income/Loss 0 0 0 0 0 0 -2,000 -1,000 -7,000 -13,000 -22,000 -41,000 -75,000 -65,000 -57,000 -94,000 -303,000 -123,000 4,000 5,000 -4,000
Total Stockholders Equity 11,086,000 11,086,000 9,119,000 14,050,000 23,805,000 31,445,000 36,285,000 39,084,000 40,139,000 -46,000 146,000 151,000 149,000 409,000 1,478,000 1,915,000 -10,506,000 -7,892,000 -6,219,000 -4,920,000 -4,406,000
Total Investments 0 0 0 -19,096,000 -18,108,000 -17,711,000 -17,389,000 -17,314,000 -26,665,000 -1,590,000 -1,674,000 -1,431,000 -1,122,000 -847,000 0 0 0 0 0 0 0
Total Debt 97,777,000 97,777,000 97,603,000 91,561,000 82,752,000 80,271,000 72,827,000 70,231,000 61,747,000 35,723,000 21,023,000 14,181,000 12,808,000 12,856,000 12,306,000 13,322,000 21,741,000 19,973,000 19,119,000 19,437,000 19,464,000
Net Debt 97,068,000 97,068,000 96,958,000 90,960,000 81,754,000 76,788,000 72,276,000 69,610,000 60,212,000 35,718,000 21,020,000 14,160,000 12,801,000 12,854,000 12,302,000 12,613,000 20,781,000 19,898,000 19,059,000 19,416,000 18,814,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 5,261,000 5,261,000 5,849,000 5,320,000 3,676,000 1,992,000 1,506,000 10,115,000 3,745,000 -271,000 -183,000 -169,000 -304,000 -369,000 -237,000 11,366,000 -2,451,000 -1,616,000 -1,370,000 -967,000 -4,341,000
Depreciation & Amortization 8,696,000 8,696,000 8,903,000 9,345,000 9,704,000 9,926,000 10,318,000 10,588,000 6,907,000 2,125,000 2,102,000 1,854,000 1,713,000 1,592,000 1,524,000 1,316,000 1,310,000 1,328,000 1,362,000 1,499,000 1,495,000
Deferred Income Tax -80,000 -80,000 87,000 826,000 465,000 320,000 110,000 -9,116,000 -2,958,000 -65,000 233,000 112,000 250,000 290,000 287,000 -351,000 -107,000 198,000 202,000 109,000 -109,000
Stock Based Compensation 692,000 692,000 470,000 430,000 351,000 315,000 290,000 310,000 492,000 78,000 55,000 48,000 55,000 512,000 318,000 0 1,521,000 -1,000 -194,000 14,000 27,000
Change in Working Capital -447,000 -447,000 -396,000 160,000 193,000 -1,005,000 -243,000 441,000 980,000 321,000 98,000 124,000 72,000 14,000 148,000 350,000 -11,000 60,000 127,000 -113,000 -68,000
Accounts Receivable -44,000 -44,000 -342,000 -35,000 26,000 -505,000 -98,000 -84,000 -160,000 5,000 -51,000 10,000 34,000 -25,000 0 26,000 3,000 -36,000 24,000 -29,000 -7,000
Inventory 0 0 0 0 0 0 -125,000 8,611,000 6,383,000 1,624,000 1,255,000 1,145,000 883,000 827,000 0 205,000 246,000 1,041,000 1,014,000 961,000 293,000
Accounts Payable 169,000 169,000 148,000 362,000 291,000 -103,000 125,000 449,000 1,029,000 319,000 158,000 114,000 46,000 -5,000 25,000 16,000 -13,000 51,000 48,000 -181,000 -59,000
Other Working Capital -806,000 -125,000 -202,000 -167,000 -124,000 -397,000 -145,000 -8,535,000 -6,272,000 -1,627,000 -1,264,000 -1,145,000 -891,000 -783,000 123,000 103,000 -247,000 -996,000 -959,000 -864,000 -295,000
Other Non-Cash Items 311,000 311,000 12,000 158,000 173,000 200,000 -214,000 -384,000 -1,125,000 171,000 54,000 189,000 90,000 -302,000 -129,000 -12,087,000 137,000 358,000 196,000 -282,000 3,468,000
Net Cash Provided by Operating Activities 14,433,000 14,433,000 14,925,000 16,239,000 14,562,000 11,748,000 11,767,000 11,954,000 8,041,000 2,359,000 2,359,000 2,158,000 1,876,000 1,737,000 1,911,000 594,000 399,000 327,000 323,000 260,000 472,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -10,943,000 -10,943,000 -8,823,000 -7,555,000 -7,956,000 -7,140,000 -9,595,000 -7,870,000 -33,532,000 -1,812,000 -2,188,000 -2,425,000 -1,713,000 -1,343,000 -1,201,000 -108,000 -1,202,000 -1,244,000 -1,145,000 -1,088,000 -967,000
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44,000 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,000 -17,000
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37,000 17,000 0
Other Investing Activities -122,000 -12,000 -291,000 -199,000 -201,000 -191,000 -141,000 -228,000 22,242,000 -15,220,000 -7,116,000 -18,000 -24,000 -24,000 31,000 -1,196,000 -8,000 106,000 1,043,000 5,000 741,000
Net Cash Used for Investing Activities -11,127,000 -11,127,000 -9,114,000 -7,754,000 -8,157,000 -7,331,000 -9,736,000 -8,098,000 -11,290,000 -17,032,000 -9,304,000 -2,443,000 -1,737,000 -1,367,000 -1,170,000 -1,304,000 -1,210,000 -1,138,000 -65,000 -1,025,000 -243,000
Cash Flows from Financing Activities
Debt Repayment -21,938,000 -21,938,000 -19,311,000 -12,146,000 -12,094,000 -13,309,000 -10,769,000 -16,507,000 -10,521,000 -11,326,000 -1,980,000 -6,520,000 -5,901,000 -5,072,000 -4,352,000 -17,000 -1,396,000 0 0 0 0
Common Stock Issued 2,000 0 5,000 0 23,000 0 0 0 5,000,000 0 0 0 0 0 0 0 0 0 68,000 0 0
Common Stock Repurchased -3,215,000 -3,215,000 -10,277,000 -15,431,000 -11,217,000 -6,873,000 -4,399,000 -11,715,000 -1,562,000 -38,000 -19,000 -15,000 -11,000 -733,000 -144,000 1,614,000 0 0 0 -56,000 0
Dividends Paid 0 0 0 0 -16,060,000 0 0 0 -12,430,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 21,909,000 21,911,000 23,816,000 18,692,000 30,395,000 18,549,000 13,281,000 23,452,000 24,292,000 26,039,000 8,926,000 6,834,000 5,778,000 5,432,000 3,033,000 -1,093,000 3,092,000 826,000 -287,000 192,000 294,000
Net Cash Used Provided by Financing Activities -3,242,000 -3,242,000 -5,767,000 -8,885,000 -8,953,000 -1,633,000 -1,887,000 -4,770,000 4,779,000 14,675,000 6,927,000 299,000 -134,000 -373,000 -1,463,000 504,000 1,696,000 826,000 -219,000 136,000 294,000
Effect of Forex Changes on Cash 1,423,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 64,000 64,000 44,000 -400,000 -2,548,000 2,784,000 144,000 -914,000 1,530,000 2,000 -18,000 14,000 5,000 -3,000 -722,000 -206,000 885,000 15,000 39,000 -629,000 523,000
Cash at End of Period 2,292,000 709,000 645,000 601,000 1,001,000 3,549,000 765,000 621,000 1,535,000 5,000 3,000 21,000 7,000 29,000 32,000 754,000 960,000 75,000 60,000 21,000 650,000
Cash at Start of Period 2,228,000 645,000 601,000 1,001,000 3,549,000 765,000 621,000 1,535,000 5,000 3,000 21,000 7,000 2,000 32,000 754,000 960,000 75,000 60,000 21,000 650,000 127,000
Free Cash Flow
Operating Cash Flow 14,433,000 14,433,000 14,925,000 16,239,000 14,562,000 11,748,000 11,767,000 11,954,000 8,041,000 2,359,000 2,359,000 2,158,000 1,876,000 1,737,000 1,911,000 594,000 399,000 327,000 323,000 260,000 472,000
Capital Expenditure -10,943,000 -10,943,000 -8,823,000 -7,555,000 -7,956,000 -7,140,000 -9,595,000 -7,870,000 -33,532,000 -1,812,000 -2,188,000 -2,425,000 -1,713,000 -1,343,000 -1,201,000 -108,000 -1,202,000 -1,244,000 -1,145,000 -1,088,000 -967,000
Free Cash Flow 3,490,000 3,490,000 6,102,000 8,684,000 6,606,000 4,608,000 2,172,000 4,084,000 -25,491,000 547,000 171,000 -267,000 163,000 394,000 710,000 486,000 -803,000 -917,000 -822,000 -828,000 -495,000