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Reported Currency: USD 2024-05-12 2024-02-18 2023-11-26 2023-09-03 2023-05-07 2023-02-12 2022-11-20 2022-08-28 2022-05-08 2022-02-13 2021-11-21 2021-08-29 2021-05-09 2021-02-14 2020-11-22 2020-08-30 2020-05-10 2020-02-16 2019-11-24 2019-09-01 2019-05-12 2019-02-17 2018-11-25 2018-09-02 2018-05-13 2018-02-18 2017-11-26 2017-09-03 2017-05-07 2017-02-12 2016-11-20 2016-08-28 2016-05-08 2016-02-14 2015-11-22 2015-08-30 2015-05-10 2015-02-15 2014-11-23 2014-08-31
Revenue 58,515,000 58,442,000 57,799,000 78,939,000 53,648,000 55,266,000 54,437,000 72,091,000 52,596,000 51,904,000 50,363,000 62,675,000 45,277,000 44,769,000 43,208,000 53,383,000 37,266,000 39,072,000 37,040,000 47,498,000 34,740,000 35,396,000 35,069,000 44,411,000 32,361,000 32,995,000 31,809,000 42,300,000 28,860,000 29,766,000 28,099,000 36,560,000 26,769,000 28,170,000 27,220,000 35,778,000 26,101,000 27,454,000 26,866,000 35,523,000
Revenue Y/Y Growth 9.07% 5.75% 6.18% 9.50% 2.00% 6.48% 8.09% 15.02% 16.16% 15.94% 16.56% 17.41% 21.50% 14.58% 16.65% 12.39% 7.27% 10.39% 5.62% 6.95% 7.35% 7.28% 10.25% 4.99% 12.13% 10.85% 13.20% 15.70% 7.81% 5.67% 3.23% 2.19% 2.56% 2.61% 1.32% 0.72% - - - -
Cost of Revenue 51,173,000 51,140,000 50,457,000 69,219,000 47,175,000 48,423,000 47,769,000 63,558,000 46,355,000 45,517,000 43,952,000 54,733,000 39,415,000 39,078,000 37,458,000 46,401,000 32,249,000 34,056,000 32,233,000 41,310,000 30,233,000 30,720,000 30,623,000 38,671,000 28,131,000 28,733,000 27,617,000 36,697,000 24,970,000 25,927,000 24,288,000 31,649,000 23,162,000 24,469,000 23,621,000 31,096,000 22,687,000 23,897,000 23,385,000 31,037,000
Gross Profit 7,342,000 7,302,000 7,342,000 9,720,000 6,473,000 6,843,000 6,668,000 8,533,000 6,241,000 6,387,000 6,411,000 7,942,000 5,862,000 5,691,000 5,750,000 6,982,000 5,017,000 5,016,000 4,807,000 6,188,000 4,507,000 4,676,000 4,446,000 5,740,000 4,230,000 4,262,000 4,192,000 5,603,000 3,890,000 3,839,000 3,811,000 4,911,000 3,607,000 3,701,000 3,599,000 4,682,000 3,414,000 3,557,000 3,481,000 4,486,000
Gross Profit Margin 12.55% 12.49% 12.70% 12.31% 12.07% 12.38% 12.25% 11.84% 11.87% 12.31% 12.73% 12.67% 12.95% 12.71% 13.31% 13.08% 13.46% 12.84% 12.98% 13.03% 12.97% 13.21% 12.68% 12.92% 13.07% 12.92% 13.18% 13.25% 13.48% 12.90% 13.56% 13.43% 13.47% 13.14% 13.22% 13.09% 13.08% 12.96% 12.96% 12.63%
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 5,145,000 5,240,000 5,358,000 6,939,000 4,794,000 4,940,000 4,917,000 6,036,000 4,450,000 4,575,000 4,690,000 5,632,000 4,189,000 4,342,000 4,298,000 5,027,000 3,830,000 3,743,000 3,732,000 4,684,000 3,371,000 3,464,000 3,475,000 4,263,000 3,155,000 3,234,000 3,224,000 4,123,000 2,907,000 2,980,000 2,940,000 3,696,000 2,731,000 2,835,000 2,806,000 3,499,000 2,579,000 2,671,000 2,696,000 3,380,000
Total Operating Expenses 5,145,000 5,240,000 5,358,000 6,939,000 4,794,000 4,940,000 4,917,000 6,036,000 4,450,000 4,575,000 4,718,000 5,667,000 4,199,000 4,351,000 4,320,000 5,053,000 3,838,000 3,750,000 3,746,000 4,725,000 3,385,000 3,473,000 3,497,000 4,294,000 3,163,000 3,246,000 3,241,000 4,153,000 2,922,000 2,995,000 2,962,000 3,720,000 2,749,000 2,845,000 2,832,000 3,526,000 2,593,000 2,680,000 2,711,000 3,395,000
Operating Income or Loss 2,197,000 2,062,000 1,984,000 2,781,000 1,679,000 1,903,000 1,751,000 2,497,000 1,791,000 1,812,000 1,693,000 2,275,000 1,663,000 1,340,000 1,430,000 1,929,000 1,179,000 1,266,000 1,061,000 1,463,000 1,122,000 1,203,000 949,000 1,446,000 1,067,000 1,016,000 951,000 1,450,000 968,000 844,000 849,000 1,191,000 858,000 856,000 767,000 1,156,000 821,000 877,000 770,000 1,091,000
Operating Margin 3.75% 3.53% 3.43% 3.52% 3.13% 3.44% 3.22% 3.46% 3.41% 3.49% 3.36% 3.63% 3.67% 2.99% 3.31% 3.61% 3.16% 3.24% 2.86% 3.08% 3.23% 3.40% 2.71% 3.26% 3.30% 3.08% 2.99% 3.43% 3.35% 2.84% 3.02% 3.26% 3.21% 3.04% 2.82% 3.23% 3.15% 3.19% 2.87% 3.07%
Interest Expense -41,000 -41,000 -38,000 56,000 36,000 34,000 34,000 48,000 35,000 36,000 39,000 52,000 40,000 40,000 39,000 60,000 37,000 34,000 38,000 45,000 35,000 34,000 36,000 48,000 37,000 37,000 37,000 53,000 21,000 35,000 29,000 39,000 30,000 31,000 33,000 40,000 31,000 27,000 26,000 35,000
EBITDA 2,713,000 2,062,000 1,984,000 3,707,000 2,151,000 2,373,000 2,198,000 3,091,000 2,237,000 2,261,000 2,125,000 2,834,000 2,065,000 1,756,000 1,834,000 2,434,000 1,561,000 1,655,000 1,430,000 1,936,000 1,458,000 1,555,000 1,280,000 1,877,000 1,394,000 1,360,000 1,286,000 1,891,000 1,288,000 1,156,000 1,146,000 1,599,000 1,149,000 1,141,000 1,038,000 1,507,000 1,597,000 1,137,000 1,024,000 941,000
Depreciation and Amortization 516,000 514,000 501,000 688,000 472,000 470,000 447,000 594,000 431,000 436,000 432,000 559,000 402,000 416,000 404,000 505,000 382,000 389,000 369,000 473,000 336,000 352,000 331,000 431,000 327,000 344,000 335,000 441,000 320,000 312,000 297,000 408,000 291,000 285,000 271,000 351,000 776,000 260,000 254,000 -150,000
Income Before Tax 2,284,000 2,237,000 2,106,000 2,963,000 1,771,000 1,983,000 1,770,000 2,516,000 1,827,000 1,801,000 1,696,000 2,291,000 1,650,000 1,319,000 1,420,000 1,869,000 1,163,000 1,277,000 1,058,000 1,492,000 1,123,000 1,215,000 935,000 1,449,000 1,071,000 986,000 936,000 1,419,000 965,000 809,000 846,000 1,181,000 835,000 841,000 762,000 1,156,000 799,000 870,000 779,000 1,086,000
Income Tax Expense 603,000 494,000 517,000 803,000 469,000 517,000 406,000 638,000 455,000 481,000 351,000 597,000 417,000 348,000 239,000 465,000 311,000 330,000 202,000 382,000 207,000 314,000 158,000 396,000 309,000 273,000 285,000 487,000 259,000 288,000 291,000 396,000 286,000 286,000 275,000 378,000 280,000 263,000 274,000 381,000
Net Income 1,681,000 1,743,000 1,589,000 2,160,000 1,302,000 1,466,000 1,364,000 1,868,000 1,353,000 1,299,000 1,324,000 1,670,000 1,220,000 951,000 1,166,000 1,389,000 838,000 931,000 844,000 1,097,000 906,000 889,000 767,000 1,043,000 750,000 701,000 640,000 919,000 700,000 515,000 545,000 779,000 545,000 546,000 480,000 767,000 516,000 598,000 496,000 697,000
Net Income Margin 2.87% 2.98% 2.75% 2.74% 2.43% 2.65% 2.51% 2.59% 2.57% 2.50% 2.63% 2.66% 2.69% 2.12% 2.70% 2.60% 2.25% 2.38% 2.28% 2.31% 2.61% 2.51% 2.19% 2.35% 2.32% 2.12% 2.01% 2.17% 2.43% 1.73% 1.94% 2.13% 2.04% 1.94% 1.76% 2.14% 1.98% 2.18% 1.85% 1.96%
EPS 3.79 3.93 3.58 4.87 2.93 3.30 3.07 4.21 3.05 2.93 2.99 3.77 2.75 2.15 2.63 3.14 1.90 2.10 1.91 2.49 2.06 2.02 1.75 2.38 1.71 1.60 1.46 2.10 1.59 1.17 1.24 1.78 1.24 1.24 1.10 1.75 1.17 1.36 1.13 1.59
EPS Diluted 3.78 3.92 3.58 4.86 2.93 3.30 3.07 4.20 3.04 2.92 2.98 3.76 2.75 2.14 2.62 3.13 1.89 2.10 1.90 2.47 2.05 2.01 1.73 2.36 1.70 1.59 1.45 2.08 1.59 1.17 1.24 1.77 1.24 1.24 1.09 1.73 1.17 1.35 1.12 1.58
Weighted Average Shares Out 443,892 443,892 443,827 443,876 443,814 443,877 443,837 443,839 443,700 443,623 443,377 443,227 443,043 443,134 442,952 443,026 442,322 442,021 441,818 439,719 439,859 440,284 439,157 438,332 438,740 439,022 437,965 437,798 438,817 439,127 438,007 437,809 438,815 439,648 438,342 438,835 440,070 440,384 438,760 437,875
Weighted Average Shares Out Diluted 444,828 444,754 444,403 444,445 444,360 444,475 444,531 444,622 444,886 444,916 444,604 444,376 444,127 444,494 444,386 444,342 443,855 443,727 443,680 443,997 442,642 442,337 442,749 443,187 441,715 441,568 440,851 441,513 441,056 440,657 440,525 440,868 441,066 441,559 441,386 442,404 443,132 442,896 442,210 441,887

Reported Currency: USD 2024-05-12 2024-02-18 2023-11-26 2023-09-03 2023-05-07 2023-02-12 2022-11-20 2022-08-28 2022-05-08 2022-02-13 2021-11-21 2021-08-29 2021-05-09 2021-02-14 2020-11-22 2020-08-30 2020-05-10 2020-02-16 2019-11-24 2019-09-01 2019-05-12 2019-02-17 2018-11-25 2018-09-02 2018-05-13 2018-02-18 2017-11-26 2017-09-03 2017-05-07 2017-02-12 2016-11-20 2016-08-28 2016-05-08 2016-02-14 2015-11-22 2015-08-30 2015-05-10 2015-02-15 2014-11-23 2014-08-31
Current Assets
Cash and Cash Equivalents 10,404,000 9,095,000 17,011,000 13,700,000 12,493,000 12,970,000 10,856,000 10,203,000 11,193,000 11,819,000 12,751,000 11,258,000 10,226,000 8,637,000 13,590,000 12,277,000 10,826,000 7,786,000 9,027,000 8,384,000 7,013,000 6,080,000 6,778,000 6,055,000 5,877,000 4,781,000 5,689,000 4,546,000 4,538,000 4,744,000 4,805,000 3,379,000 4,884,000 3,633,000 5,054,000 4,801,000 5,063,000 5,866,000 5,969,000 5,738,000
Short Term Investments 1,095,000 1,226,000 853,000 1,534,000 1,215,000 735,000 817,000 846,000 638,000 477,000 725,000 917,000 900,000 617,000 833,000 1,028,000 948,000 929,000 993,000 1,060,000 1,154,000 1,042,000 1,175,000 1,204,000 1,167,000 1,049,000 1,196,000 1,233,000 1,187,000 1,221,000 1,311,000 1,350,000 1,137,000 1,222,000 1,229,000 1,618,000 1,742,000 1,587,000 1,650,000 1,577,000
Cash + Short Term Investments 11,499,000 10,321,000 17,864,000 15,234,000 13,708,000 13,705,000 11,673,000 11,049,000 11,831,000 12,296,000 13,476,000 12,175,000 11,126,000 9,254,000 14,423,000 13,305,000 11,774,000 8,715,000 10,020,000 9,444,000 8,167,000 7,122,000 7,953,000 7,259,000 7,044,000 5,830,000 6,885,000 5,779,000 5,725,000 5,965,000 6,116,000 4,729,000 6,021,000 4,855,000 6,283,000 6,419,000 6,805,000 7,453,000 7,619,000 7,315,000
Net Receivables 2,583,000 2,779,000 2,542,000 2,285,000 2,502,000 2,714,000 2,312,000 2,241,000 1,991,000 2,232,000 1,932,000 1,803,000 1,595,000 1,934,000 1,646,000 1,550,000 1,507,000 1,988,000 1,711,000 1,535,000 1,704,000 1,995,000 1,795,000 1,669,000 1,593,000 2,001,000 1,559,000 1,432,000 1,462,000 1,597,000 1,498,000 1,252,000 1,300,000 1,453,000 1,359,000 1,224,000 1,195,000 1,287,000 1,248,000 1,148,000
Inventory 17,430,000 17,075,000 18,001,000 16,651,000 16,324,000 16,081,000 18,571,000 17,907,000 17,623,000 16,485,000 16,942,000 14,215,000 13,975,000 13,865,000 14,901,000 12,242,000 11,010,000 11,850,000 13,818,000 11,395,000 11,304,000 11,356,000 12,205,000 11,040,000 10,626,000 10,671,000 11,213,000 9,834,000 9,736,000 9,530,000 10,721,000 8,969,000 8,927,000 8,908,000 10,382,000 8,908,000 8,869,000 8,558,000 9,644,000 8,456,000
Other Current Assets 1,776,000 1,971,000 1,673,000 1,709,000 1,755,000 1,830,000 1,594,000 1,499,000 1,563,000 1,552,000 1,500,000 1,312,000 1,220,000 1,255,000 1,126,000 1,023,000 963,000 1,150,000 1,094,000 1,111,000 1,110,000 1,175,000 1,001,000 321,000 430,000 397,000 240,000 272,000 333,000 368,000 235,000 268,000 294,000 313,000 834,000 748,000 765,000 17,298,000 18,511,000 16,919,000
Total Current Assets 33,288,000 32,146,000 40,080,000 35,879,000 34,289,000 34,330,000 34,150,000 32,696,000 33,008,000 32,565,000 33,850,000 29,505,000 27,916,000 26,308,000 32,096,000 28,120,000 25,254,000 23,703,000 26,643,000 23,485,000 22,285,000 21,648,000 22,954,000 20,289,000 19,693,000 18,899,000 19,897,000 17,317,000 17,256,000 17,460,000 18,570,000 15,218,000 16,542,000 15,529,000 18,858,000 17,299,000 17,634,000 18,058,000 19,156,000 17,588,000
Non-Current Assets
Property, Plant and Equipment 30,705,000 30,341,000 29,840,000 29,397,000 28,737,000 28,583,000 27,931,000 27,420,000 26,874,000 26,892,000 26,790,000 26,382,000 26,052,000 25,418,000 25,073,000 24,595,000 24,276,000 24,077,000 23,745,000 20,890,000 20,475,000 20,145,000 19,879,000 19,681,000 19,178,000 19,049,000 18,682,000 18,161,000 17,535,000 17,342,000 17,156,000 17,043,000 16,491,000 16,065,000 15,867,000 15,401,000 15,083,000 14,872,000 14,798,000 14,830,000
Goodwill 0 0 0 994,000 0 0 0 993,000 0 0 0 996,000 940,000 0 0 988,000 987,000 0 0 53,000 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 0 940,000 940,000 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
Long Term Investments 0 0 0 -1,485,000 0 0 0 -1,438,000 0 0 0 -2,324,000 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
Tax Assets 0 0 0 491,000 0 0 0 445,000 0 0 0 444,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 834,000 748,000 765,000 760,000 645,000 669,000
Other Non-Current Assets 3,918,000 3,836,000 3,803,000 3,718,000 3,726,000 3,935,000 3,946,000 4,050,000 3,970,000 3,621,000 3,509,000 1,057,000 1,426,000 3,192,000 3,048,000 1,853,000 1,215,000 1,002,000 954,000 972,000 992,000 1,006,000 981,000 860,000 734,000 755,000 799,000 869,000 840,000 828,000 806,000 902,000 840,000 794,000 -108,000 -8,000 9,000 -90,000 14,000 -63,000
Total Non-Current Assets 34,623,000 34,177,000 33,643,000 33,115,000 32,463,000 32,518,000 31,877,000 31,470,000 30,844,000 30,513,000 30,299,000 29,763,000 29,358,000 28,610,000 28,121,000 27,436,000 26,478,000 25,079,000 24,699,000 21,915,000 21,467,000 21,151,000 20,860,000 20,541,000 19,912,000 19,804,000 19,481,000 19,030,000 18,375,000 18,170,000 17,962,000 17,945,000 17,331,000 16,859,000 16,593,000 16,141,000 15,857,000 15,542,000 15,457,000 15,436,000
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 67,911,000 66,323,000 73,723,000 68,994,000 66,752,000 66,848,000 66,027,000 64,166,000 63,852,000 63,078,000 64,149,000 59,268,000 57,274,000 54,918,000 60,217,000 55,556,000 51,732,000 48,782,000 51,342,000 45,400,000 43,752,000 42,799,000 43,814,000 40,830,000 39,605,000 38,703,000 39,378,000 36,347,000 35,631,000 35,630,000 36,532,000 33,163,000 33,873,000 32,388,000 35,451,000 33,440,000 33,491,000 33,600,000 34,613,000 33,024,000
Current Liabilities
Accounts Payable 18,844,000 17,494,000 20,357,000 17,483,000 16,853,000 16,407,000 18,348,000 17,848,000 17,651,000 17,089,000 19,561,000 16,278,000 15,538,000 14,383,000 17,014,000 14,172,000 10,813,000 11,072,000 14,440,000 11,679,000 11,331,000 10,711,000 13,133,000 11,237,000 10,705,000 10,061,000 11,992,000 9,608,000 9,425,000 8,764,000 11,003,000 7,612,000 8,828,000 8,222,000 10,378,000 9,011,000 8,895,000 8,302,000 9,783,000 8,491,000
Short Term Debt 1,077,000 1,080,000 1,080,000 1,081,000 -2,436,000 76,000 71,000 73,000 77,000 -2,244,000 799,000 799,000 92,000 95,000 96,000 95,000 1,497,000 500,000 1,700,000 1,699,000 1,699,000 1,698,000 0 90,000 0 0 0 86,000 1,158,000 2,257,000 1,159,000 1,100,000 1,193,000 89,000 1,281,000 1,283,000 1,200,000 1,200,000 0 -8,741,000
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 0 466,000 433,000 420,000 578,000
Deferred Revenue 2,553,000 2,541,000 9,143,000 8,765,000 2,436,000 2,412,000 2,322,000 2,174,000 8,169,000 2,244,000 7,903,000 7,803,000 7,545,000 7,721,000 7,022,000 6,849,000 6,409,000 6,523,000 6,169,000 6,067,000 5,809,000 6,038,000 0 -90,000 0 0 0 5,162,000 4,916,000 5,148,000 4,810,000 365,000 4,675,000 4,842,000 4,598,000 299,000 2,296,000 -9,502,000 0 250,000
Other Current Liabilities 12,887,000 13,573,000 6,188,000 6,254,000 14,855,000 13,621,000 12,326,000 11,903,000 14,117,000 12,212,000 5,079,000 4,561,000 4,807,000 4,365,000 8,535,000 3,728,000 4,060,000 4,600,000 3,956,000 3,792,000 3,993,000 4,003,000 9,340,000 8,599,000 8,706,000 8,852,000 8,368,000 2,639,000 5,895,000 2,691,000 2,189,000 6,498,000 2,303,000 2,280,000 2,036,000 5,947,000 4,345,000 18,249,000 6,236,000 14,412,000
Total Current Liabilities 35,361,000 34,688,000 36,768,000 33,583,000 31,708,000 32,516,000 33,067,000 31,998,000 31,845,000 31,545,000 33,342,000 29,441,000 27,982,000 26,564,000 32,667,000 24,844,000 22,779,000 22,695,000 26,265,000 23,237,000 22,832,000 22,450,000 22,473,000 19,926,000 19,411,000 18,913,000 20,360,000 17,495,000 21,394,000 18,860,000 19,161,000 15,575,000 16,999,000 15,433,000 18,293,000 16,540,000 16,736,000 18,249,000 16,019,000 14,412,000
Non-Current Liabilities
Long Term Debt 5,834,000 5,865,000 8,267,000 7,803,000 9,004,000 9,063,000 8,975,000 8,966,000 8,959,000 9,246,000 9,316,000 9,334,000 10,136,000 10,173,000 10,103,000 10,072,000 10,133,000 7,545,000 7,460,000 5,124,000 4,799,000 4,794,000 6,480,000 6,487,000 6,492,000 6,505,000 6,478,000 6,573,000 2,821,000 2,815,000 3,933,000 4,061,000 3,921,000 4,886,000 4,845,000 4,864,000 4,826,000 3,830,000 5,034,000 5,093,000
Deferred Revenue 0 0 0 -795,000 0 0 0 -724,000 0 0 0 -754,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,233,000 -783,000 -1,115,000 -1,096,000 -990,000 -1,004,000
Deferred Tax 0 0 0 795,000 0 0 0 724,000 0 0 0 754,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,233,000 1,193,000 1,115,000 1,096,000 990,000 1,004,000
Other Non-Current Liabilities 4,945,000 5,010,000 2,541,000 2,550,000 2,467,000 2,470,000 2,509,000 2,555,000 2,535,000 2,311,000 2,491,000 1,661,000 2,182,000 2,052,000 2,138,000 1,935,000 1,617,000 1,543,000 1,393,000 1,455,000 1,301,000 1,372,000 1,382,000 1,314,000 1,255,000 1,232,000 1,184,000 1,200,000 1,231,000 1,243,000 1,207,000 1,195,000 1,205,000 835,000 0 0 0 0 0 0
Total Non-Current Liabilities 10,779,000 10,875,000 10,808,000 10,353,000 11,471,000 11,533,000 11,484,000 11,521,000 11,494,000 11,557,000 11,807,000 11,749,000 12,318,000 12,225,000 12,241,000 12,007,000 11,750,000 9,088,000 8,853,000 6,579,000 6,100,000 6,166,000 7,862,000 7,801,000 7,747,000 7,737,000 7,662,000 7,773,000 4,052,000 4,058,000 5,140,000 5,256,000 5,126,000 5,721,000 6,078,000 6,057,000 5,941,000 4,926,000 6,024,000 6,097,000
Total Liabilities 46,140,000 45,563,000 47,576,000 43,936,000 43,179,000 44,049,000 44,551,000 43,519,000 43,339,000 43,102,000 45,149,000 41,190,000 40,300,000 38,789,000 44,908,000 36,851,000 34,529,000 31,783,000 35,118,000 29,816,000 28,932,000 28,616,000 30,335,000 27,727,000 27,158,000 26,650,000 28,022,000 25,268,000 25,446,000 22,918,000 24,301,000 20,831,000 22,125,000 21,154,000 24,371,000 22,597,000 22,677,000 23,175,000 22,043,000 20,509,000
Common Stock 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Retained Earnings 15,989,000 14,980,000 20,499,000 19,521,000 18,035,000 17,341,000 16,412,000 15,585,000 14,294,000 13,474,000 12,606,000 11,666,000 10,466,000 9,766,000 9,232,000 12,879,000 11,883,000 11,384,000 10,787,000 10,258,000 9,496,000 8,916,000 8,387,000 7,887,000 7,176,000 6,727,000 6,300,000 5,988,000 5,508,000 8,140,000 7,882,000 7,686,000 7,225,000 7,001,000 6,704,000 6,518,000 6,164,000 5,937,000 7,782,000 7,458,000
Accumulated Other Comprehensive Income/Loss -1,922,000 -1,842,000 -1,843,000 -1,805,000 -1,680,000 -1,672,000 -1,925,000 -1,829,000 -1,602,000 -1,246,000 -1,211,000 -1,137,000 -909,000 -961,000 -1,101,000 -1,297,000 -1,678,000 -1,280,000 -1,321,000 -1,436,000 -1,321,000 -1,280,000 -1,331,000 -1,199,000 -1,038,000 -897,000 -1,037,000 -1,014,000 -1,321,000 -1,333,000 -1,439,000 -1,099,000 -1,126,000 -1,344,000 -1,105,000 -1,121,000 -726,000 -797,000 -388,000 -76,000
Total Stockholders Equity 21,771,000 20,760,000 26,147,000 25,058,000 23,568,000 22,794,000 21,471,000 20,642,000 19,968,000 19,418,000 18,463,000 17,564,000 16,482,000 15,652,000 14,860,000 18,284,000 16,802,000 16,614,000 15,861,000 15,243,000 14,486,000 13,858,000 13,167,000 12,799,000 12,143,000 11,754,000 11,078,000 10,778,000 9,898,000 12,440,000 11,973,000 12,079,000 11,505,000 11,000,000 10,848,000 10,617,000 10,587,000 10,206,000 12,359,000 12,303,000
Total Investments 1,095,000 1,226,000 853,000 1,534,000 1,215,000 735,000 817,000 846,000 638,000 477,000 725,000 917,000 900,000 617,000 833,000 1,028,000 948,000 929,000 993,000 1,060,000 1,154,000 1,042,000 1,175,000 1,204,000 1,167,000 1,049,000 1,196,000 1,233,000 1,187,000 1,221,000 1,311,000 1,350,000 1,137,000 1,222,000 1,229,000 1,618,000 1,742,000 1,587,000 1,650,000 1,577,000
Total Debt 9,297,000 9,433,000 9,347,000 8,884,000 9,004,000 9,139,000 9,046,000 9,039,000 9,036,000 9,246,000 10,115,000 10,133,000 10,228,000 10,268,000 10,199,000 10,167,000 11,630,000 8,045,000 9,160,000 6,823,000 6,498,000 6,492,000 6,480,000 6,487,000 6,492,000 6,505,000 6,478,000 6,659,000 3,979,000 5,072,000 5,092,000 5,161,000 5,114,000 4,975,000 6,126,000 6,147,000 4,826,000 5,030,000 5,034,000 5,093,000
Net Debt -1,107,000 338,000 -7,664,000 -4,816,000 -3,489,000 -3,831,000 -1,810,000 -1,164,000 -2,157,000 -2,573,000 -2,636,000 -1,125,000 2,000 1,631,000 -3,391,000 -2,110,000 804,000 259,000 133,000 -1,561,000 -515,000 412,000 -298,000 432,000 615,000 1,724,000 789,000 2,113,000 -559,000 328,000 287,000 1,782,000 230,000 1,342,000 1,072,000 1,346,000 -237,000 -836,000 -935,000 -645,000

Reported Currency: USD 2024-05-12 2024-02-18 2023-11-26 2023-09-03 2023-05-07 2023-02-12 2022-11-20 2022-08-28 2022-05-08 2022-02-13 2021-11-21 2021-08-29 2021-05-09 2021-02-14 2020-11-22 2020-08-30 2020-05-10 2020-02-16 2019-11-24 2019-09-01 2019-05-12 2019-02-17 2018-11-25 2018-09-02 2018-05-13 2018-02-18 2017-11-26 2017-09-03 2017-05-07 2017-02-12 2016-11-20 2016-08-28 2016-05-08 2016-02-14 2015-11-22 2015-08-30 2015-05-10 2015-02-15 2014-11-23 2014-08-31
Cash Flows from Operating Activities
Net Income 1,681,000 1,743,000 1,589,000 2,160,000 1,302,000 1,466,000 1,364,000 1,878,000 1,372,000 1,320,000 1,345,000 1,694,000 1,233,000 971,000 1,181,000 1,404,000 852,000 947,000 856,000 1,110,000 916,000 901,000 777,000 1,053,000 762,000 713,000 651,000 932,000 706,000 521,000 555,000 785,000 549,000 555,000 487,000 778,000 1,631,000 607,000 505,000 -199,000
Depreciation & Amortization 516,000 514,000 501,000 688,000 472,000 470,000 447,000 594,000 431,000 436,000 432,000 559,000 402,000 416,000 404,000 505,000 382,000 389,000 369,000 473,000 336,000 352,000 331,000 431,000 327,000 344,000 335,000 441,000 320,000 312,000 297,000 408,000 291,000 285,000 271,000 351,000 776,000 260,000 254,000 -150,000
Deferred Income Tax 0 -3,055,000 43,000 -369,000 -4,000 -16,000 -2,000 -35,000 13,000 -13,000 -2,000 75,000 5,000 -12,000 -9,000 109,000 -6,000 -4,000 5,000 180,000 -6,000 4,000 -31,000 -28,000 43,000 -62,000 -2,000 -76,000 2,000 -4,000 49,000 111,000 158,000 2,000 -74,000 -59,000 -42,000 -10,000 -62,000 -58,000
Stock Based Compensation 0 136,000 444,000 131,000 94,000 147,000 402,000 118,000 90,000 128,000 388,000 115,000 87,000 122,000 341,000 111,000 89,000 118,000 301,000 113,000 93,000 119,000 270,000 113,000 85,000 112,000 234,000 110,000 82,000 111,000 211,000 97,000 75,000 101,000 186,000 93,000 301,000 86,000 150,000 0
Change in Working Capital 652,000 -1,686,000 2,000,000 580,000 -707,000 980,000 165,000 -213,000 -726,000 -1,536,000 912,000 334,000 1,516,000 -1,516,000 669,000 1,970,000 579,000 -867,000 516,000 418,000 762,000 -1,605,000 834,000 -12,000 901,000 -1,013,000 793,000 375,000 513,000 -488,000 1,771,000 -1,562,000 751,000 -151,000 -48,000 -116,000 663,000 -48,000 303,000 -352,000
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 -406,000 959,000 -1,384,000 -368,000 -253,000 2,586,000 -737,000 -370,000 -1,311,000 438,000 -2,760,000 -361,000 -51,000 1,100,000 -2,580,000 -1,056,000 659,000 1,990,000 -2,384,000 -127,000 40,000 875,000 -1,324,000 -485,000 -26,000 613,000 -1,415,000 58,000 -217,000 1,248,000 -1,983,000 -33,000 106,000 1,375,000 -1,473,000 -210,000 -680,000 933,000 -1,328,000 418,000
Accounts Payable 1,376,000 -2,850,000 2,854,000 490,000 545,000 -1,904,000 487,000 125,000 796,000 -2,419,000 3,389,000 582,000 1,065,000 -2,594,000 2,785,000 2,832,000 -34,000 -3,201,000 2,664,000 322,000 684,000 -2,506,000 1,822,000 401,000 674,000 -1,572,000 2,058,000 24,000 655,000 -2,128,000 3,707,000 -1,484,000 434,000 -1,917,000 1,435,000 94,000 786,000 -1,208,000 1,445,000 -17,000
Other Working Capital -318,000 205,000 530,000 458,000 -999,000 298,000 415,000 32,000 -211,000 445,000 283,000 113,000 502,000 -22,000 464,000 194,000 -46,000 344,000 236,000 223,000 38,000 26,000 336,000 72,000 253,000 -54,000 150,000 293,000 75,000 392,000 47,000 -45,000 211,000 391,000 -10,000 0 557,000 227,000 186,000 -753,000
Other Non-Cash Items 212,000 3,079,000 74,000 535,000 384,000 145,000 234,000 164,000 -71,000 66,000 183,000 163,000 90,000 57,000 61,000 143,000 2,000 36,000 55,000 -1,000 4,000 10,000 -4,000 -3,000 -13,000 15,000 -5,000 52,000 -17,000 41,000 -90,000 -8,000 35,000 1,000 -11,000 -19,000 -72,000 5,000 -22,000 58,000
Net Cash Provided by Operating Activities 2,999,000 731,000 4,651,000 3,725,000 1,541,000 3,192,000 2,610,000 2,506,000 1,227,000 401,000 3,258,000 2,940,000 3,333,000 38,000 2,647,000 4,242,000 1,898,000 619,000 2,102,000 2,293,000 2,105,000 -219,000 2,177,000 1,554,000 2,105,000 109,000 2,006,000 1,834,000 1,606,000 493,000 2,793,000 -169,000 1,859,000 791,000 811,000 1,028,000 3,257,000 900,000 1,128,000 -810,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,062,000 -1,031,000 -1,040,000 -1,556,000 -820,000 -890,000 -1,057,000 -1,259,000 -854,000 -723,000 -1,055,000 -1,094,000 -1,028,000 -573,000 -893,000 -852,000 -698,000 -545,000 -715,000 -1,009,000 -672,000 -587,000 -730,000 -1,056,000 -585,000 -508,000 -820,000 -779,000 -540,000 -516,000 -667,000 -849,000 -461,000 -624,000 -715,000 -805,000 -1,588,000 -612,000 -555,000 -567,000
Acquisitions Net 0 4,000 0 0 0 0 0 -842,000 0 0 0 0 0 0 0 -30,000 -1,133,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,021,000
Purchases of Investments -288,000 -519,000 -200,000 -675,000 -551,000 -143,000 -253,000 -533,000 -263,000 -67,000 -258,000 -529,000 -418,000 -111,000 -273,000 -592,000 -398,000 -315,000 -321,000 -341,000 -296,000 -141,000 -316,000 -381,000 -272,000 -135,000 -272,000 -378,000 -276,000 -223,000 -402,000 -645,000 -288,000 -302,000 -197,000 -468,000 -1,033,000 -231,000 -426,000 718,000
Sales/Maturities of Investments 412,000 151,000 878,000 343,000 82,000 238,000 274,000 305,000 87,000 309,000 444,000 491,000 132,000 339,000 484,000 529,000 372,000 380,000 397,000 431,000 179,000 281,000 340,000 335,000 155,000 277,000 311,000 339,000 312,000 318,000 416,000 441,000 382,000 302,000 584,000 574,000 860,000 295,000 342,000 -890,000
Other Investing Activities -16,000 9,000 -4,000 63,000 7,000 -13,000 -21,000 842,000 -5,000 242,000 -43,000 -23,000 -29,000 -10,000 211,000 4,000 7,000 10,000 9,000 -1,000 15,000 13,000 -31,000 7,000 8,000 -7,000 -4,000 2,000 6,000 24,000 -2,000 28,000 -1,000 4,000 -4,000 -6,000 -14,000 21,000 -14,000 3,000
Net Cash Used for Investing Activities -954,000 -1,386,000 -366,000 -1,825,000 -1,282,000 -808,000 -1,057,000 -1,487,000 -1,035,000 -481,000 -912,000 -1,155,000 -1,343,000 -355,000 -682,000 -941,000 -1,850,000 -470,000 -630,000 -920,000 -774,000 -434,000 -737,000 -1,095,000 -694,000 -373,000 -785,000 -816,000 -498,000 -397,000 -655,000 -1,025,000 -368,000 -620,000 -332,000 -705,000 -1,775,000 -527,000 -653,000 285,000
Cash Flows from Financing Activities
Debt Repayment -1,000 -9,000 -255,000 -528,000 -253,000 -383,000 -137,000 -99,000 -108,000 -760,000 -40,000 -94,000 -67,000 -67,000 -40,000 -1,500,000 -500,000 -1,200,000 -122,000 -342,000 -96,000 -69,000 -89,000 -5,000 -10,000 -33,000 -58,000 -1,093,000 -1,071,000 -94,000 -178,000 -35,000 -83,000 -1,326,000 -20,000 -40,000 -128,000 0 0 -29,000
Common Stock Issued 0 0 642,000 250,000 0 0 137,000 0 0 0 0 228,000 1,000 0 80,000 282,000 3,864,000 0 244,000 0 0 0 193,000 80,000 20,000 0 597,000 3,782,000 0 0 0 176,000 97,000 0 0 87,000 1,128,000 0 0 188,000
Common Stock Repurchased -162,000 -160,000 -162,000 -230,000 -162,000 -143,000 -141,000 -185,000 -139,000 -78,000 -37,000 -129,000 -181,000 -106,000 -80,000 -85,000 -34,000 -47,000 -30,000 -52,000 -46,000 -117,000 -32,000 -90,000 -54,000 -60,000 -124,000 -233,000 -46,000 -68,000 -122,000 -136,000 -137,000 -71,000 -142,000 -256,000 -225,000 -84,000 -18,000 -163,000
Dividends Paid -515,000 -7,107,000 -905,000 -452,000 -399,000 0 -400,000 -797,000 -351,000 0 -350,000 -698,000 -310,000 -4,430,000 -310,000 -619,000 -287,000 0 -573,000 -286,000 -251,000 0 -501,000 -250,000 -219,000 -220,000 0 -3,508,000 -198,000 0 -198,000 -394,000 -176,000 -176,000 0 -351,000 -2,514,000 0 0 -174,000
Other Financing Activities -20,000 3,000 -294,000 296,000 79,000 174,000 -322,000 -116,000 -173,000 10,000 -412,000 -26,000 138,000 -114,000 -350,000 4,000 -44,000 -145,000 -355,000 337,000 -100,000 68,000 -271,000 -2,000 -3,000 -377,000 -253,000 -25,000 -1,000 -3,000 -162,000 58,000 -2,000 -1,492,000 94,000 79,000 -104,000 -181,000 66,000 158,000
Net Cash Used Provided by Financing Activities -698,000 -7,276,000 -974,000 -664,000 -735,000 -352,000 -863,000 -1,098,000 -676,000 -828,000 -839,000 -719,000 -419,000 -4,650,000 -700,000 -1,918,000 2,999,000 -1,392,000 -836,000 -1,000 -397,000 -49,000 -700,000 -267,000 -266,000 -690,000 -58,000 -1,077,000 -1,316,000 -165,000 -660,000 -331,000 -301,000 -1,563,000 -224,000 -481,000 -1,843,000 -265,000 -108,000 -20,000
Effect of Forex Changes on Cash 0 15,000 0 -29,000 -1,000 82,000 -37,000 -69,000 -142,000 -24,000 -14,000 -34,000 18,000 14,000 48,000 68,000 -7,000 2,000 7,000 -1,000 -1,000 4,000 -17,000 -14,000 -49,000 46,000 -20,000 67,000 2,000 8,000 -52,000 20,000 61,000 -29,000 -2,000 -104,000 -314,000 -211,000 -136,000 61,000
Net Change in Cash 1,309,000 -7,916,000 3,311,000 1,207,000 -477,000 2,114,000 653,000 -990,000 -626,000 -932,000 1,493,000 1,032,000 1,589,000 -4,953,000 1,313,000 1,451,000 3,040,000 -1,241,000 643,000 1,371,000 933,000 -698,000 723,000 178,000 1,096,000 -908,000 1,143,000 8,000 -206,000 -61,000 1,426,000 -1,505,000 1,251,000 -1,421,000 253,000 -262,000 -675,000 -103,000 231,000 2,000
Cash at End of Period 10,404,000 9,095,000 17,011,000 13,700,000 12,493,000 12,970,000 10,856,000 10,203,000 11,193,000 11,819,000 12,751,000 11,258,000 10,226,000 8,637,000 13,590,000 12,277,000 10,826,000 7,786,000 9,027,000 8,384,000 7,013,000 6,080,000 6,778,000 6,055,000 5,877,000 4,781,000 5,689,000 4,546,000 4,538,000 4,744,000 4,805,000 3,379,000 4,884,000 3,633,000 5,054,000 4,801,000 5,063,000 5,866,000 5,969,000 5,738,000
Cash at Start of Period 9,095,000 17,011,000 13,700,000 12,493,000 12,970,000 10,856,000 10,203,000 11,193,000 11,819,000 12,751,000 11,258,000 10,226,000 8,637,000 13,590,000 12,277,000 10,826,000 7,786,000 9,027,000 8,384,000 7,013,000 6,080,000 6,778,000 6,055,000 5,877,000 4,781,000 5,689,000 4,546,000 4,538,000 4,744,000 4,805,000 3,379,000 4,884,000 3,633,000 5,054,000 4,801,000 5,063,000 5,738,000 5,969,000 5,738,000 5,736,000
Free Cash Flow
Operating Cash Flow 2,999,000 731,000 4,651,000 3,725,000 1,541,000 3,192,000 2,610,000 2,506,000 1,227,000 401,000 3,258,000 2,940,000 3,333,000 38,000 2,647,000 4,242,000 1,898,000 619,000 2,102,000 2,293,000 2,105,000 -219,000 2,177,000 1,554,000 2,105,000 109,000 2,006,000 1,834,000 1,606,000 493,000 2,793,000 -169,000 1,859,000 791,000 811,000 1,028,000 3,257,000 900,000 1,128,000 -810,000
Capital Expenditure -1,062,000 -1,031,000 -1,040,000 -1,556,000 -820,000 -890,000 -1,057,000 -1,259,000 -854,000 -723,000 -1,055,000 -1,094,000 -1,028,000 -573,000 -893,000 -852,000 -698,000 -545,000 -715,000 -1,009,000 -672,000 -587,000 -730,000 -1,056,000 -585,000 -508,000 -820,000 -779,000 -540,000 -516,000 -667,000 -849,000 -461,000 -624,000 -715,000 -805,000 -1,588,000 -612,000 -555,000 -567,000
Free Cash Flow 1,937,000 -300,000 3,611,000 2,169,000 721,000 2,302,000 1,553,000 1,247,000 373,000 -322,000 2,203,000 1,846,000 2,305,000 -535,000 1,754,000 3,390,000 1,200,000 74,000 1,387,000 1,284,000 1,433,000 -806,000 1,447,000 498,000 1,520,000 -399,000 1,186,000 1,055,000 1,066,000 -23,000 2,126,000 -1,018,000 1,398,000 167,000 96,000 223,000 1,669,000 288,000 573,000 -1,377,000