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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 7,354,000 7,462,000 8,596,000 7,329,000 6,680,000 6,845,000 6,873,000 6,583,000 6,399,000 6,456,000 7,179,000 6,566,000 6,253,000 6,503,000 6,432,000 6,205,000 6,821,000 6,464,000 6,810,000 6,288,000 5,472,000
Revenue Growth - -13.19% 17.29% 9.72% -2.41% -0.41% 4.41% 2.88% -0.88% -10.07% 9.34% 5.01% -3.84% 1.10% 3.66% -9.03% 5.52% -5.08% 8.30% 14.91%
Cost of Revenue 4,734,000 4,600,000 5,834,000 4,680,000 3,911,000 4,281,000 4,475,000 4,080,000 4,010,000 4,281,000 5,090,000 4,562,000 4,424,000 3,512,000 3,518,000 3,570,000 4,212,000 4,102,000 4,148,000 1,066,000 1,137,000
Gross Profit 2,620,000 2,862,000 2,762,000 2,649,000 2,769,000 2,564,000 2,398,000 2,503,000 2,389,000 2,175,000 2,089,000 2,004,000 1,829,000 2,991,000 2,914,000 2,635,000 2,609,000 2,362,000 2,662,000 5,222,000 4,335,000
Gross Profit Margin 36.10% 38.35% 32.13% 36.14% 41.45% 37.46% 34.89% 38.02% 37.33% 33.69% 29.10% 30.52% 29.25% 45.99% 45.30% 42.47% 38.25% 36.54% 39.09% 83.05% 79.22%
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 91,000 180,000 205,000 165,000 118,000 91,000 90,000 24,000 41,000 15,000 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 1,287,000 1,627,000 7,372,000 6,183,000 5,318,000 5,606,000 5,711,000 5,245,000 5,102,000 5,293,000 6,027,000 5,424,000 827,000 1,988,000 1,936,000 1,937,000 1,823,000 2,450,000 2,788,000 5,617,000 3,744,000
Operating Income or Loss 1,333,000 1,235,000 295,000 209,000 398,000 356,000 1,162,000 1,338,000 1,297,000 1,163,000 1,152,000 1,142,000 1,003,000 1,003,000 978,000 696,000 786,000 -88,000 -126,000 -395,000 591,000
Operating Margin 17.91% 16.55% 3.43% 2.85% 5.96% 5.20% 16.91% 20.33% 20.27% 18.01% 16.05% 17.39% 16.04% 15.42% 15.21% 11.22% 11.52% -1.36% -1.85% -6.28% 10.80%
Interest Expense 673,000 643,000 519,000 500,000 561,000 519,000 458,000 438,000 435,000 396,000 407,000 398,000 389,000 415,000 431,000 435,000 0 0 0 0 0
EBITDA 2,843,000 2,777,000 1,421,000 1,323,000 1,446,000 1,348,000 1,232,000 1,324,000 1,261,000 1,192,000 1,136,000 1,154,000 1,600,000 1,567,000 1,584,000 1,290,000 1,350,000 335,000 242,000 18,000 869,000
Depreciation and Amortization 1,204,000 1,180,000 1,126,000 1,114,000 1,048,000 992,000 933,000 881,000 811,000 750,000 685,000 628,000 598,000 546,000 576,000 570,000 589,000 545,000 576,000 525,000 431,000
Income Before Tax 1,052,000 954,000 902,000 823,000 885,000 829,000 774,000 886,000 826,000 796,000 729,000 756,000 622,000 606,000 590,000 335,000 442,000 -321,000 -243,000 -266,000 122,000
Income Tax Expense 176,000 147,000 93,000 95,000 133,000 147,000 115,000 424,000 273,000 271,000 250,000 302,000 245,000 191,000 224,000 115,000 142,000 -195,000 -158,000 -168,000 -5,000
Net Income 970,000 887,000 837,000 728,000 755,000 680,000 657,000 460,000 551,000 523,000 477,000 452,000 382,000 415,000 340,000 229,000 300,000 -215,000 -79,000 -84,000 121,000
Net Income Margin 13.07% 11.89% 9.74% 9.93% 11.30% 9.93% 9.56% 6.99% 8.61% 8.10% 6.64% 6.88% 6.11% 6.38% 5.29% 3.69% 4.40% -3.33% -1.16% -1.34% 2.21%
EPS 3.27 3.01 2.86 2.52 2.65 2.40 2.33 1.64 1.99 1.90 1.76 1.71 1.43 1.65 1.40 0.96 1.25 -0.97 -0.36 -0.39 0.65
EPS Diluted 3.27 3.01 2.85 2.51 2.64 2.39 2.32 1.64 1.98 1.89 1.74 1.66 1.39 1.57 1.28 0.91 1.20 -0.97 -0.36 -0.39 0.64
Weighted Average Shares Out - 291,200 289,500 289,000 285,000 283,000 282,200 280,000 278,000 276,000 271,000 265,000 260,700 250,800 231,500 227,200 225,700 222,549 219,512 213,636 169,231
Weighted Average Shares Out Diluted - 291,700 290,000 289,500 286,300 284,300 282,900 280,800 279,000 276,000 275,000 272,000 268,600 263,400 252,900 237,900 236,200 222,549 219,512 213,636 171,875

Reported Currency: USD Q1 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 861,000 227,000 164,000 452,000 168,000 140,000 153,000 182,000 235,000 266,000 207,000 172,000 93,000 161,000 247,000 90,000 213,000 382,000 351,000 847,000 669,000
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 861,000 227,000 164,000 452,000 168,000 140,000 153,000 182,000 235,000 266,000 207,000 172,000 93,000 161,000 247,000 90,000 213,000 382,000 351,000 847,000 669,000
Net Receivables 898,000 944,000 1,580,000 943,000 1,157,000 1,126,000 1,227,000 1,242,000 1,013,000 913,000 1,017,000 987,000 938,000 928,000 1,061,000 1,077,000 851,000 839,000 875,000 878,000 581,000
Inventory 677,000 938,000 1,117,000 667,000 576,000 605,000 650,000 672,000 626,000 778,000 918,000 881,000 1,084,000 1,187,000 229,000 1,319,000 1,405,000 1,334,000 1,357,000 1,275,000 1,030,000
Other Current Assets 655,000 283,000 3,251,000 2,132,000 2,219,000 2,174,000 2,294,000 2,276,000 2,026,000 2,035,000 2,353,000 2,322,000 35,000 1,000 980,000 21,000 358,000 329,000 560,000 899,000 719,000
Total Current Assets 3,091,000 2,839,000 3,433,000 2,627,000 2,404,000 2,331,000 2,468,000 2,475,000 2,280,000 2,320,000 2,597,000 2,526,000 2,422,000 2,565,000 2,759,000 2,742,000 2,827,000 2,884,000 3,143,000 3,899,000 2,999,000
Non-Current Assets
Property, Plant and Equipment 25,280,000 25,072,000 22,713,000 22,352,000 21,039,000 18,926,000 18,126,000 16,761,000 15,715,000 14,705,000 13,412,000 12,246,000 11,551,000 10,633,000 10,069,000 9,682,000 9,190,000 8,728,000 7,976,000 7,845,000 8,636,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 95,000 76,000 71,000 71,000 70,000 71,000 69,000 64,000 65,000 64,000 61,000 59,000 57,000 50,000 49,000 9,000 0 0 0 0 0
Tax Assets 2,854,000 2,789,000 384,000 2,340,000 2,094,000 1,864,000 1,809,000 1,640,000 3,042,000 2,710,000 80,000 55,000 144,000 73,000 209,000 231,000 277,000 151,000 0 0 0
Other Non-Current Assets 5,435,000 357,000 4,752,000 3,703,000 6,153,000 5,509,000 3,935,000 3,814,000 3,627,000 3,315,000 3,176,000 2,644,000 293,000 276,000 2,342,000 2,323,000 2,607,000 2,433,000 4,226,000 4,249,000 4,214,000
Total Non-Current Assets 30,810,000 30,678,000 27,920,000 26,126,000 27,262,000 24,506,000 22,061,000 20,575,000 19,342,000 18,020,000 16,588,000 14,890,000 14,709,000 13,887,000 12,857,000 12,514,000 12,074,000 11,312,000 12,228,000 12,121,000 12,873,000
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 33,901,000 33,517,000 31,353,000 28,753,000 29,666,000 26,837,000 24,529,000 23,050,000 21,622,000 20,340,000 19,185,000 17,416,000 17,131,000 16,452,000 15,616,000 15,256,000 14,901,000 14,196,000 15,371,000 16,020,000 15,872,000
Current Liabilities
Accounts Payable 651,000 802,000 928,000 886,000 678,000 635,000 733,000 725,000 610,000 642,000 688,000 595,000 521,000 575,000 501,000 509,000 466,000 433,000 566,000 512,000 392,000
Short Term Debt 772,000 1,073,000 1,119,000 382,000 1,506,000 1,220,000 1,093,000 1,273,000 1,284,000 955,000 600,000 732,000 651,000 1,057,000 750,000 734,000 514,000 723,000 566,000 445,000 476,000
Tax Payables 455,000 612,000 538,000 515,000 457,000 437,000 398,000 360,000 348,000 349,000 316,000 297,000 279,000 282,000 302,000 283,000 519,000 533,000 0 0 0
Deferred Revenue -1,385,000 815,000 0 -1,268,000 -923,000 -644,000 398,000 -762,000 -817,000 -474,000 -104,000 -327,000 448,000 422,000 603,000 443,000 0 0 0 0 0
Other Current Liabilities 2,257,000 205,000 -181,000 1,822,000 307,000 273,000 -693,000 275,000 294,000 224,000 230,000 213,000 177,000 284,000 167,000 268,000 883,000 1,321,000 1,024,000 1,156,000 887,000
Total Current Liabilities 2,295,000 2,895,000 1,866,000 1,822,000 1,568,000 1,484,000 1,531,000 1,511,000 1,371,000 1,347,000 1,414,000 1,213,000 1,797,000 2,338,000 2,021,000 1,954,000 1,863,000 2,477,000 2,156,000 2,113,000 1,755,000
Non-Current Liabilities
Long Term Debt 14,973,000 14,570,000 14,309,000 12,474,000 15,196,000 13,247,000 11,777,000 10,487,000 10,034,000 9,514,000 8,739,000 7,971,000 6,863,000 6,207,000 6,636,000 6,092,000 6,243,000 5,788,000 6,422,000 7,286,000 7,263,000
Deferred Revenue 61,000 4,771,000 0 -2,322,000 -1,978,000 -1,775,000 -1,586,000 -1,356,000 -2,360,000 -2,073,000 -1,719,000 -1,656,000 3,864,000 3,418,000 1,380,000 1,460,000 0 0 0 0 0
Deferred Tax 2,804,000 2,741,000 2,536,000 2,322,000 1,978,000 1,775,000 1,586,000 1,356,000 2,360,000 2,073,000 1,719,000 1,656,000 1,058,000 1,081,000 487,000 51,000 100,000 58,000 182,000 364,000 750,000
Other Non-Current Liabilities 5,262,000 415,000 5,047,000 7,269,000 6,825,000 7,051,000 6,429,000 6,574,000 5,927,000 5,504,000 5,325,000 4,741,000 311,000 336,000 2,255,000 2,761,000 -1,643,000 -1,441,000 -6,604,000 -7,650,000 -8,013,000
Total Non-Current Liabilities 23,100,000 22,497,000 21,892,000 19,743,000 22,021,000 20,298,000 18,206,000 17,061,000 15,961,000 15,018,000 14,064,000 12,712,000 12,096,000 11,042,000 10,758,000 10,364,000 4,700,000 4,405,000 6,604,000 7,650,000 8,013,000
Total Liabilities 25,395,000 25,392,000 23,758,000 21,565,000 23,589,000 21,782,000 19,737,000 18,572,000 17,332,000 16,365,000 15,478,000 13,925,000 13,893,000 13,380,000 12,779,000 12,318,000 12,143,000 11,763,000 12,785,000 13,104,000 12,806,000
Common Stock 3,000 3,000 6,791,000 6,407,000 5,496,000 5,018,000 4,755,000 4,441,000 4,253,000 3,938,000 3,670,000 3,454,000 3,000 3,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Retained Earnings 1,789,000 1,658,000 1,350,000 1,057,000 214,000 -25,000 -271,000 -531,000 -616,000 -855,000 -1,058,000 -1,242,000 -1,423,000 -1,553,000 -1,757,000 -1,927,000 -2,007,000 -2,208,000 -1,918,000 -1,828,000 -1,734,000
Accumulated Other Comprehensive Income/Loss -45,000 -46,000 -52,000 -59,000 -86,000 -73,000 -65,000 -50,000 -50,000 -47,000 -49,000 -22,000 -55,000 -49,000 -40,000 -33,000 -28,000 -144,000 -318,000 -288,000 -336,000
Total Stockholders Equity 7,946,000 7,544,000 7,015,000 6,631,000 5,496,000 5,018,000 4,755,000 4,441,000 4,253,000 3,938,000 3,670,000 3,454,000 3,194,000 3,028,000 2,793,000 2,841,000 2,706,000 2,380,000 2,495,000 2,583,000 2,333,000
Total Investments 95,000 76,000 71,000 71,000 70,000 71,000 69,000 64,000 65,000 64,000 61,000 59,000 57,000 50,000 49,000 9,000 0 0 0 0 0
Total Debt 15,806,000 15,643,000 15,428,000 12,474,000 15,196,000 13,247,000 11,777,000 10,487,000 10,034,000 9,514,000 8,739,000 7,971,000 7,514,000 7,264,000 7,386,000 6,826,000 6,757,000 6,511,000 6,988,000 7,731,000 7,739,000
Net Debt 14,945,000 15,416,000 15,264,000 12,022,000 15,028,000 13,107,000 11,624,000 10,305,000 9,799,000 9,248,000 8,532,000 7,799,000 7,421,000 7,103,000 7,139,000 6,736,000 6,544,000 6,129,000 6,637,000 6,884,000 7,070,000

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 878,000 808,000 813,000 1,330,000 752,000 682,000 659,000 462,000 553,000 525,000 479,000 454,000 384,000 417,000 343,000 240,000 300,000 -215,000 -79,000 -84,000 121,000
Depreciation & Amortization 1,185,000 1,180,000 1,126,000 1,114,000 1,048,000 992,000 933,000 881,000 811,000 750,000 685,000 628,000 598,000 546,000 576,000 570,000 574,000 524,000 0 0 0
Deferred Income Tax 173,000 157,000 89,000 249,000 170,000 150,000 182,000 417,000 264,000 247,000 227,000 268,000 227,000 167,000 227,000 122,000 129,000 -221,000 -271,000 0 0
Stock Based Compensation 28,000 28,000 26,000 22,000 11,000 22,000 17,000 17,000 16,000 20,000 14,000 14,000 12,000 0 0 0 0 0 0 0 0
Change in Working Capital 221,000 416,000 -1,113,000 -46,000 -50,000 -33,000 105,000 -174,000 7,000 222,000 -32,000 -2,000 -156,000 94,000 -33,000 -7,000 -328,000 -528,000 -58,000 -379,000 -135,000
Accounts Receivable 94,000 241,000 -677,000 -103,000 -5,000 45,000 15,000 -66,000 -155,000 120,000 -31,000 -104,000 -185,000 85,000 -50,000 -138,000 0 0 0 0 0
Inventory 55,000 185,000 -450,000 -93,000 28,000 44,000 14,000 -46,000 146,000 147,000 -36,000 202,000 104,000 -14,000 133,000 86,000 -36,000 -10,000 -105,000 -245,000 -109,000
Accounts Payable -52,000 -136,000 -9,000 153,000 56,000 -69,000 22,000 49,000 59,000 -26,000 50,000 6,000 -5,000 30,000 -7,000 -50,000 1,000 -23,000 0 0 0
Other Working Capital 124,000 126,000 23,000 -3,000 -129,000 -53,000 54,000 -177,000 -198,000 101,000 -46,000 -210,000 -255,000 78,000 -159,000 -43,000 -292,000 -518,000 47,000 -134,000 -26,000
Other Non-Cash Items 277,000 -286,000 -86,000 -82,000 -734,000 -68,000 -230,000 119,000 -6,000 -104,000 88,000 73,000 188,000 -55,000 -154,000 -77,000 458,000 991,000 1,096,000 1,109,000 586,000
Net Cash Provided by Operating Activities 2,225,000 2,309,000 855,000 1,819,000 1,276,000 1,790,000 1,703,000 1,705,000 1,629,000 1,640,000 1,447,000 1,421,000 1,241,000 1,169,000 959,000 848,000 559,000 27,000 688,000 646,000 572,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,883,000 -2,574,000 -2,481,000 -2,209,000 -2,448,000 -2,236,000 -2,220,000 -1,780,000 -1,779,000 -1,653,000 -1,652,000 -1,381,000 -1,276,000 -882,000 -864,000 -867,000 -826,000 -1,291,000 -670,000 -593,000 -525,000
Acquisitions Net 0 -812,000 5,000 898,000 89,000 97,000 0 0 0 -154,000 0 0 0 0 0 0 0 0 69,000 61,000 219,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -31,000 -131,000 -456,000 -3,050,000
Sales/Maturities of Investments 0 0 0 0 0 0 146,000 0 0 0 0 0 0 0 0 0 0 29,000 254,000 613,000 2,942,000
Other Investing Activities -1,533,000 -167,000 -102,000 78,000 -508,000 -677,000 -532,000 -1,753,000 -1,808,000 -1,801,000 -1,835,000 -1,476,000 -1,301,000 -1,058,000 -1,003,000 -886,000 -13,000 1,949,000 -204,000 -105,000 241,000
Net Cash Used for Investing Activities -3,372,000 -3,386,000 -2,476,000 -1,233,000 -2,867,000 -2,816,000 -2,606,000 -1,868,000 -1,915,000 -2,044,000 -1,910,000 -1,532,000 -1,350,000 -1,058,000 -1,003,000 -935,000 -839,000 658,000 -751,000 -541,000 -392,000
Cash Flows from Financing Activities
Debt Repayment -1,654,000 -1,492,000 -1,813,000 -235,000 -1,169,000 -866,000 -897,000 653,000 299,000 -260,000 -801,000 -776,000 -1,562,000 -437,000 -941,000 -1,212,000 -240,000 -600,000 0 0 0
Common Stock Issued 389,000 192,000 69,000 26,000 253,000 12,000 0 0 0 43,000 43,000 36,000 30,000 29,000 10,000 9,000 9,000 15,000 8,000 295,000 290,000
Common Stock Repurchased -320,000 0 0 475,000 0 0 0 0 0 0 0 -7,000 0 473,000 -239,000 -4,000 -1,000 -32,000 0 0 -11,000
Dividends Paid -557,000 -579,000 -544,000 -508,000 -467,000 -436,000 -405,000 -375,000 -345,000 -322,000 -295,000 -273,000 -252,000 -211,000 -162,000 -125,000 -95,000 -56,000 -11,000 -11,000 0
Other Financing Activities 41,000 38,000 -11,000 -52,000 915,000 576,000 382,000 -168,000 301,000 1,002,000 1,551,000 2,420,000 1,825,000 420,000 1,534,000 1,297,000 232,000 -617,000 -431,000 -210,000 -322,000
Net Cash Used Provided by Financing Activities 1,636,000 1,143,000 1,325,000 -295,000 1,619,000 1,008,000 874,000 110,000 255,000 463,000 498,000 190,000 41,000 -199,000 202,000 -35,000 145,000 -690,000 -434,000 74,000 -43,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 1,000 -1,000 0
Net Change in Cash 263,000 66,000 -294,000 291,000 28,000 -18,000 -29,000 -53,000 -31,000 59,000 35,000 79,000 -68,000 -86,000 157,000 -117,000 -135,000 -3,000 -496,000 178,000 137,000
Cash at End of Period 1,699,000 248,000 182,000 476,000 185,000 157,000 175,000 204,000 257,000 266,000 207,000 172,000 93,000 161,000 247,000 90,000 213,000 348,000 351,000 847,000 669,000
Cash at Start of Period 1,436,000 182,000 476,000 185,000 157,000 175,000 204,000 257,000 288,000 207,000 172,000 93,000 161,000 247,000 90,000 207,000 348,000 351,000 847,000 669,000 532,000
Free Cash Flow
Operating Cash Flow 2,225,000 2,309,000 855,000 1,819,000 1,276,000 1,790,000 1,703,000 1,705,000 1,629,000 1,640,000 1,447,000 1,421,000 1,241,000 1,169,000 959,000 848,000 559,000 27,000 688,000 646,000 572,000
Capital Expenditure -1,883,000 -2,574,000 -2,481,000 -2,209,000 -2,448,000 -2,236,000 -2,220,000 -1,780,000 -1,779,000 -1,653,000 -1,652,000 -1,381,000 -1,276,000 -882,000 -864,000 -867,000 -826,000 -1,291,000 -670,000 -593,000 -525,000
Free Cash Flow 342,000 -265,000 -1,626,000 -390,000 -1,172,000 -446,000 -517,000 -75,000 -150,000 -13,000 -205,000 40,000 -35,000 287,000 95,000 -19,000 -267,000 -1,264,000 18,000 53,000 47,000