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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 2007-12-29 2006-12-30 2005-12-31 2005-01-01
Revenue 357,776,000 357,776,000 322,467,000 292,111,000 268,706,000 256,776,000 194,579,000 184,765,000 177,526,000 153,290,000 139,367,000 126,761,000 123,133,000 107,100,000 96,413,000 98,729,000 87,471,900 76,329,500 43,813,800 37,006,200 30,594,300
Revenue Growth - 10.95% 10.39% 8.71% 4.65% 31.96% 5.31% 4.08% 15.81% 9.99% 9.94% 2.95% 14.97% 11.08% -2.35% 12.87% 14.60% 74.21% 18.40% 20.96%
Cost of Revenue 367,920,000 303,345,000 268,173,000 240,063,000 219,660,000 211,248,000 163,041,000 156,220,000 148,669,000 126,762,000 114,000,000 102,978,000 100,627,000 86,539,000 76,156,000 78,349,000 69,181,500 60,221,800 31,874,800 27,105,000 22,563,100
Gross Profit -10,144,000 54,431,000 54,294,000 52,048,000 49,046,000 45,528,000 31,538,000 28,545,000 28,857,000 26,528,000 25,367,000 23,783,000 22,506,000 20,561,000 20,257,000 20,380,000 18,290,400 16,107,700 11,939,000 9,901,200 8,031,200
Gross Profit Margin -2.76% 15.21% 16.84% 17.82% 18.25% 17.73% 16.21% 15.45% 16.26% 17.31% 18.20% 18.76% 18.28% 19.20% 21.01% 20.64% 20.91% 21.10% 27.25% 26.76% 26.25%
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 0 0 0 0 0 0 0 0 0 0 0 0 0 14,231,000 14,092,000 0 12,244,200 11,314,400 8,764,100 7,292,600 6,079,700
Total Operating Expenses 39,832,000 39,832,000 38,212,000 37,066,000 35,135,000 33,541,000 21,368,000 19,028,000 18,519,000 17,074,000 16,568,000 15,746,000 15,278,000 14,231,000 14,092,000 13,942,000 12,244,200 11,314,400 9,497,400 7,881,700 6,576,500
Operating Income or Loss 13,743,000 13,743,000 16,251,000 13,193,000 13,911,000 11,987,000 4,021,000 9,517,000 10,338,000 9,454,000 8,799,000 8,037,000 7,228,000 6,330,000 6,165,000 6,438,000 6,046,200 4,793,300 2,441,600 2,019,500 1,454,700
Operating Margin 3.85% 3.84% 5.04% 4.52% 5.18% 4.67% 2.07% 5.15% 5.82% 6.17% 6.31% 6.34% 5.87% 5.91% 6.39% 6.52% 6.91% 6.28% 5.57% 5.46% 4.75%
Interest Expense 2,658,000 2,658,000 2,287,000 2,503,000 2,907,000 3,035,000 2,619,000 1,062,000 1,078,000 859,000 615,000 517,000 561,000 588,000 539,000 525,000 0 -435,000 -216,000 0 -58,000
EBITDA 17,893,000 19,053,000 20,498,000 19,676,000 18,558,000 16,482,000 12,892,000 11,996,000 13,456,000 11,546,000 10,745,000 9,907,000 9,329,000 7,898,000 7,634,000 7,827,000 7,320,400 5,887,900 3,174,900 2,608,600 1,951,500
Depreciation and Amortization 4,737,000 4,366,000 4,247,000 6,483,000 4,647,000 4,495,000 2,718,000 2,479,000 2,475,000 2,092,000 1,931,000 1,870,000 1,753,000 1,568,000 1,469,000 1,389,000 1,274,200 1,094,600 733,300 589,100 439,900
Income Before Tax 11,173,000 11,173,000 5,628,000 10,420,000 9,770,000 8,997,000 1,406,000 8,268,000 8,637,000 8,616,000 7,678,000 7,528,000 6,323,000 5,746,000 5,629,000 5,913,000 5,536,700 4,358,700 2,225,800 1,909,000 1,396,400
Income Tax Expense 2,805,000 2,805,000 1,463,000 2,522,000 2,569,000 2,366,000 2,002,000 1,637,000 3,317,000 3,386,000 3,033,000 2,928,000 2,441,000 2,258,000 2,190,000 2,205,000 2,192,600 1,721,700 856,900 684,300 477,600
Net Income 8,344,000 8,344,000 4,311,000 7,910,000 7,179,000 6,634,000 -594,000 6,622,000 5,317,000 5,237,000 4,644,000 4,592,000 3,877,000 3,461,000 3,427,000 3,696,000 3,212,100 2,637,000 1,368,900 1,224,700 918,800
Net Income Margin 2.34% 2.33% 1.34% 2.71% 2.67% 2.58% -0.31% 3.58% 3.00% 3.42% 3.33% 3.62% 3.15% 3.23% 3.55% 3.74% 3.67% 3.45% 3.12% 3.31% 3.00%
EPS 6.49 6.49 3.16 6.00 5.48 5.10 -0.57 6.47 4.93 4.66 3.98 3.77 3.05 2.59 2.51 2.58 2.23 1.97 1.65 1.49 1.13
EPS Diluted 6.46 6.47 3.14 5.95 5.46 5.08 -0.57 6.44 4.90 4.63 3.96 3.74 3.03 2.57 2.49 2.55 2.18 1.92 1.60 1.45 1.10
Weighted Average Shares Out - 1,285,000 1,312,000 1,319,000 1,309,000 1,301,000 1,044,000 1,020,000 1,073,000 1,118,000 1,161,000 1,217,000 1,271,000 1,338,000 1,367,000 1,434,000 1,434,000 1,328,200 820,600 811,400 800,531
Weighted Average Shares Out Diluted - 1,290,000 1,323,000 1,329,000 1,314,000 1,305,000 1,044,000 1,024,000 1,079,000 1,126,000 1,169,000 1,226,000 1,280,000 1,347,000 1,377,000 1,450,000 1,469,000 1,371,800 853,200 841,600 822,364

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 2007-12-29 2006-12-30 2005-12-31 2005-01-01
Current Assets
Cash and Cash Equivalents 8,196,000 8,196,000 12,945,000 9,408,000 7,854,000 5,683,000 4,059,000 1,696,000 3,371,000 2,459,000 2,481,000 4,089,000 1,375,000 1,413,000 1,427,000 1,086,000 1,352,400 1,056,600 530,700 513,400 392,300
Short Term Investments 3,259,000 3,259,000 2,778,000 3,117,000 3,000,000 2,373,000 2,522,000 111,000 87,000 88,000 34,000 88,000 5,000 5,000 4,000 5,000 0 27,500 0 0 0
Cash + Short Term Investments 11,455,000 11,455,000 15,723,000 12,525,000 10,854,000 8,056,000 6,581,000 1,807,000 3,458,000 2,547,000 2,515,000 4,177,000 1,380,000 1,418,000 1,431,000 1,091,000 1,352,400 1,084,100 530,700 513,400 392,300
Net Receivables 35,227,000 35,227,000 27,276,000 24,431,000 21,742,000 19,617,000 17,631,000 13,181,000 12,164,000 11,888,000 9,687,000 8,729,000 6,473,000 6,047,000 4,925,000 5,457,000 5,384,300 4,579,600 2,377,400 1,839,600 1,764,200
Inventory 18,025,000 18,025,000 19,090,000 17,760,000 18,496,000 17,516,000 16,450,000 15,296,000 14,760,000 14,001,000 11,930,000 11,045,000 10,759,000 10,046,000 10,695,000 10,343,000 9,152,600 8,008,200 7,108,900 5,719,800 5,453,900
Other Current Assets 3,151,000 3,151,000 2,685,000 5,292,000 5,277,000 5,113,000 4,581,000 945,000 660,000 722,000 866,000 472,000 577,000 580,000 144,000 140,000 201,700 148,100 100,200 78,800 66,000
Total Current Assets 67,858,000 67,858,000 65,682,000 60,008,000 56,369,000 50,302,000 45,243,000 31,229,000 31,042,000 30,378,000 25,983,000 25,325,000 19,852,000 18,594,000 17,706,000 17,537,000 16,526,200 14,149,400 10,391,500 8,392,700 7,919,500
Non-Current Assets
Property, Plant and Equipment 30,435,000 30,435,000 30,745,000 32,018,000 33,335,000 32,904,000 11,349,000 10,292,000 10,175,000 9,855,000 8,843,000 8,615,000 8,632,000 8,467,000 8,322,000 7,923,000 8,125,200 5,852,800 5,333,600 3,952,600 3,505,900
Goodwill 91,272,000 91,272,000 78,150,000 79,121,000 79,552,000 79,749,000 78,678,000 38,451,000 38,249,000 38,106,000 28,142,000 26,542,000 26,395,000 26,458,000 25,669,000 25,680,000 25,493,900 23,922,300 3,195,200 0 1,899,000
Intangible Assets 29,234,000 29,234,000 24,754,000 29,026,000 31,142,000 33,121,000 36,524,000 13,630,000 13,511,000 13,878,000 9,774,000 9,529,000 9,753,000 9,869,000 9,784,000 10,127,000 10,446,200 10,429,600 1,318,200 2,592,100 2,766,400
Long Term Investments 23,019,000 23,019,000 21,096,000 23,025,000 20,812,000 17,314,000 15,732,000 112,000 0 0 0 0 0 0 0 0 0 500 0 0 0
Tax Assets 4,311,000 4,311,000 3,880,000 5,087,000 4,881,000 4,459,000 3,884,000 -112,000 0 0 0 0 0 0 0 0 0 3,426,000 90,800 122,500 137,600
Other Non-Current Assets 3,599,000 3,599,000 3,968,000 4,714,000 4,624,000 4,600,000 5,046,000 1,529,000 1,485,000 1,440,000 1,510,000 1,515,000 1,280,000 1,155,000 688,000 374,000 368,400 -3,058,700 240,500 223,500 217,400
Total Non-Current Assets 181,870,000 181,870,000 162,593,000 172,991,000 174,346,000 172,147,000 151,213,000 63,902,000 63,420,000 63,279,000 48,269,000 46,201,000 46,060,000 45,949,000 44,463,000 44,104,000 44,433,700 40,572,500 10,178,300 6,890,700 6,627,300
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 249,728,000 249,728,000 228,275,000 232,999,000 230,715,000 222,449,000 196,456,000 95,131,000 94,462,000 93,657,000 74,252,000 71,526,000 65,912,000 64,543,000 62,169,000 61,641,000 60,959,900 54,721,900 20,569,800 15,283,400 14,546,800
Current Liabilities
Accounts Payable 14,897,000 14,897,000 14,838,000 12,544,000 11,138,000 10,492,000 8,925,000 8,863,000 7,946,000 7,490,000 6,547,000 5,548,000 5,070,000 4,370,000 4,026,000 3,560,000 3,800,700 3,593,000 2,863,500 2,467,500 2,275,900
Short Term Debt 4,713,000 4,713,000 3,456,000 5,851,000 7,078,000 5,377,000 1,985,000 4,821,000 1,916,000 1,197,000 1,260,000 561,000 695,000 806,000 1,405,000 2,419,000 3,697,400 2,132,200 2,187,000 595,000 916,200
Tax Payables 0 0 0 0 0 0 0 0 3,317,000 3,386,000 3,033,000 2,436,000 0 0 0 0 856,900 856,900 0 0 439,200
Deferred Revenue 57,112,000 57,112,000 3,880,000 43,808,000 37,974,000 32,613,000 28,223,000 0 0 0 0 0 0 0 0 0 3,177,600 2,556,800 200 0 -100
Other Current Liabilities 59,579,000 59,579,000 47,562,000 5,604,000 5,827,000 4,821,000 4,876,000 16,964,000 16,388,000 14,482,000 11,220,000 9,316,000 8,025,000 6,780,000 5,639,000 6,321,000 2,814,200 2,484,300 1,950,000 1,521,400 1,666,800
Total Current Liabilities 79,189,000 79,189,000 69,736,000 67,807,000 62,017,000 53,303,000 44,009,000 30,648,000 26,250,000 23,169,000 19,027,000 15,425,000 13,790,000 11,956,000 11,070,000 12,300,000 13,489,900 10,766,300 7,000,700 4,583,900 4,858,800
Non-Current Liabilities
Long Term Debt 74,672,000 74,672,000 67,276,000 70,148,000 77,964,000 83,625,000 71,444,000 22,181,000 25,615,000 26,267,000 11,695,000 12,841,000 9,133,000 9,208,000 8,652,000 8,756,000 8,057,200 8,349,700 2,870,400 1,594,100 1,925,900
Deferred Revenue 3,250,000 3,250,000 0 5,087,000 4,881,000 4,459,000 3,884,000 0 0 39,000 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 4,311,000 4,311,000 3,880,000 6,270,000 6,794,000 7,294,000 7,677,000 2,996,000 4,214,000 5,437,000 4,036,000 3,901,000 3,784,000 3,853,000 3,655,000 3,678,000 3,701,700 3,426,100 0 0 0
Other Non-Current Liabilities 14,920,000 14,920,000 16,068,000 8,306,000 9,358,000 9,598,000 10,899,000 1,611,000 1,549,000 1,542,000 1,531,000 1,421,000 1,501,000 1,445,000 1,058,000 1,139,000 1,136,700 857,900 781,100 774,200 774,900
Total Non-Current Liabilities 93,903,000 93,903,000 87,224,000 89,811,000 98,997,000 104,976,000 93,904,000 26,788,000 31,378,000 33,285,000 17,262,000 18,163,000 14,418,000 14,506,000 13,365,000 13,573,000 12,895,600 12,633,700 3,651,500 2,368,300 2,700,800
Total Liabilities 173,092,000 173,092,000 156,960,000 157,618,000 161,014,000 158,279,000 137,913,000 57,436,000 57,628,000 56,454,000 36,289,000 33,588,000 28,208,000 26,462,000 24,435,000 25,873,000 26,385,500 23,400,000 10,652,200 6,952,200 7,559,600
Common Stock 48,992,000 48,992,000 48,193,000 47,377,000 46,513,000 45,972,000 45,440,000 17,000 17,000 17,000 17,000 17,000 17,000 16,000 16,000 16,000 16,000 15,900 8,500 8,400 4,200
Retained Earnings 61,604,000 61,604,000 56,145,000 54,906,000 49,640,000 45,108,000 40,911,000 43,556,000 38,983,000 35,506,000 31,849,000 28,493,000 25,049,000 22,090,000 19,303,000 16,355,000 13,097,800 10,287,000 7,966,600 6,738,600 5,645,500
Accumulated Other Comprehensive Income/Loss -297,000 -297,000 -1,465,000 965,000 1,414,000 1,019,000 102,000 -165,000 -305,000 -358,000 -217,000 -149,000 -181,000 -172,000 -143,000 -135,000 -198,200 -395,500 -154,700 -204,300 -196,400
Total Stockholders Equity 76,461,000 76,461,000 71,015,000 75,075,000 69,389,000 63,864,000 58,225,000 37,691,000 36,830,000 37,196,000 37,958,000 37,938,000 37,704,000 38,051,000 37,700,000 35,768,000 34,574,400 31,321,900 9,917,600 8,331,200 6,987,200
Total Investments 23,019,000 23,019,000 23,874,000 26,142,000 23,812,000 19,687,000 18,254,000 223,000 87,000 88,000 34,000 88,000 5,000 5,000 4,000 5,000 0 28,000 0 0 0
Total Debt 79,385,000 79,385,000 70,732,000 75,999,000 85,042,000 89,002,000 73,429,000 27,002,000 27,531,000 27,464,000 12,955,000 13,402,000 9,828,000 10,014,000 10,057,000 11,175,000 11,754,600 10,481,900 5,057,400 2,189,100 2,842,100
Net Debt 71,189,000 71,189,000 57,787,000 66,591,000 77,188,000 83,319,000 69,370,000 25,306,000 24,160,000 25,005,000 10,474,000 9,313,000 8,453,000 8,601,000 8,630,000 10,089,000 10,402,200 9,425,300 4,526,700 1,675,700 2,449,800

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 2007-12-29 2006-12-30 2005-12-31 2005-01-01
Cash Flows from Operating Activities
Net Income 8,368,000 8,368,000 4,165,000 7,898,000 7,192,000 6,631,000 -596,000 6,623,000 5,319,000 5,239,000 4,644,000 4,592,000 3,875,000 3,457,000 3,424,000 3,696,000 3,212,100 2,637,000 1,368,900 1,224,700 959,300
Depreciation & Amortization 4,366,000 4,366,000 4,247,000 4,512,000 4,441,000 4,371,000 2,718,000 2,479,000 2,475,000 2,092,000 1,931,000 1,870,000 1,753,000 1,568,000 1,469,000 1,389,000 1,274,200 1,094,600 733,300 589,100 439,900
Deferred Income Tax -676,000 -676,000 -2,075,000 -428,000 -570,000 -654,000 87,000 -1,334,000 153,000 -266,000 -58,000 -86,000 -106,000 144,000 30,000 48,000 -3,400 40,100 98,200 13,500 -7,200
Stock Based Compensation 588,000 588,000 447,000 484,000 400,000 453,000 280,000 234,000 222,000 230,000 165,000 141,000 132,000 135,000 150,000 165,000 0 0 0 0 -40,300
Change in Working Capital 15,000 15,000 7,003,000 3,948,000 3,159,000 1,499,000 -112,000 -416,000 1,257,000 1,117,000 934,000 -734,000 669,000 605,000 -294,000 -1,263,000 -628,300 -620,000 -527,900 -215,200 -477,800
Accounts Receivable -6,260,000 -6,260,000 -2,971,000 -2,703,000 -1,510,000 -2,158,000 -1,139,000 -941,000 -243,000 -1,594,000 -737,000 -2,210,000 -387,000 -748,000 532,000 -86,000 0 0 0 0 0
Inventory 1,233,000 1,233,000 -1,435,000 735,000 -973,000 -1,075,000 -1,153,000 -514,000 -742,000 -1,141,000 -770,000 12,000 -858,000 607,000 -352,000 -1,199,000 -488,100 -448,000 -624,100 -265,200 -509,800
Accounts Payable 3,618,000 3,618,000 4,260,000 2,898,000 2,769,000 3,550,000 2,489,000 1,710,000 2,189,000 2,834,000 1,742,000 1,024,000 1,147,000 1,128,000 -40,000 4,000 0 0 0 0 0
Other Working Capital 1,424,000 1,424,000 7,149,000 3,018,000 2,873,000 1,182,000 -309,000 -671,000 53,000 1,018,000 699,000 440,000 767,000 -382,000 -434,000 18,000 -140,200 -172,000 96,200 50,000 32,000
Other Non-Cash Items 765,000 765,000 2,390,000 1,851,000 1,243,000 548,000 6,488,000 421,000 643,000 0 521,000 0 348,000 -53,000 0 0 92,500 78,000 69,900 0 40,300
Net Cash Provided by Operating Activities 13,426,000 13,426,000 16,177,000 18,265,000 15,865,000 12,848,000 8,865,000 8,007,000 10,069,000 8,412,000 8,137,000 5,783,000 6,671,000 5,856,000 4,779,000 4,035,000 3,947,100 3,229,700 1,742,400 1,612,100 914,200
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,031,000 -3,031,000 -2,727,000 -2,520,000 -2,437,000 -2,457,000 -2,037,000 -1,918,000 -2,224,000 -2,367,000 -2,136,000 -1,984,000 -2,030,000 -1,872,000 -2,005,000 -2,548,000 -2,179,900 -1,805,300 -1,768,900 -1,495,400 -1,347,700
Acquisitions Net -16,612,000 -16,612,000 -1,388,000 -146,000 -26,000 -444,000 -41,394,000 -1,287,000 -539,000 -11,475,000 -2,439,000 -415,000 -371,000 -1,191,000 -177,000 -101,000 -2,650,700 -1,983,300 -4,224,200 0 -2,293,700
Purchases of Investments -9,043,000 -9,043,000 -7,746,000 -9,963,000 -9,639,000 -7,534,000 -692,000 -86,000 -65,000 -267,000 -157,000 -226,000 0 -3,000 -474,000 -5,000 18,700 0 0 0 0
Sales/Maturities of Investments 7,729,000 7,729,000 6,729,000 7,246,000 6,467,000 7,049,000 817,000 61,000 91,000 243,000 161,000 136,000 0 652,000 508,000 1,562,000 27,500 0 0 0 0
Other Investing Activities 68,000 68,000 85,000 122,000 101,000 47,000 21,000 298,000 267,000 446,000 526,000 654,000 552,000 4,000 508,000 23,000 203,800 706,900 1,399,900 583,800 478,100
Net Cash Used for Investing Activities -20,889,000 -20,889,000 -5,047,000 -5,261,000 -5,534,000 -3,339,000 -43,285,000 -2,932,000 -2,470,000 -13,420,000 -4,045,000 -1,835,000 -1,849,000 -2,410,000 -1,640,000 -1,069,000 -4,580,600 -3,081,700 -4,593,200 -911,600 -3,163,300
Cash Flows from Financing Activities
Debt Repayment -8,166,000 -8,166,000 -4,211,000 -10,254,000 -15,631,000 -9,056,000 -6,078,000 -598,000 -5,943,000 -3,587,000 -3,100,000 -690,000 -1,778,000 -1,672,000 -2,118,000 -3,382,000 -954,400 -5,420,500 0 0 0
Common Stock Issued 10,424,000 16,375,000 551,000 0 0 0 0 329,000 5,553,000 15,104,000 2,589,000 4,464,000 2,075,000 1,894,000 1,276,000 3,050,000 327,800 552,400 187,600 178,400 129,800
Common Stock Repurchased -2,012,000 -2,012,000 -3,500,000 0 0 0 0 -4,361,000 -4,461,000 -5,001,000 -4,001,000 -3,976,000 -4,330,000 -3,001,000 -1,500,000 -2,477,000 -23,000 -5,370,400 0 0 0
Dividends Paid -3,132,000 -3,132,000 -2,907,000 -2,625,000 -2,624,000 -2,603,000 -2,038,000 -2,049,000 -1,840,000 -1,576,000 -1,288,000 -1,097,000 -829,000 -674,000 -479,000 -439,000 -383,000 -322,400 -140,900 -131,600 -119,800
Other Financing Activities 5,569,000 15,993,000 -449,000 1,523,000 10,100,000 3,809,000 44,935,000 -72,000 2,000 66,000 106,000 62,000 2,000 -7,000 23,000 16,000 1,961,900 10,938,800 2,821,400 -626,200 1,788,200
Net Cash Used Provided by Financing Activities 2,683,000 2,683,000 -10,516,000 -11,356,000 -8,155,000 -7,850,000 36,819,000 -6,751,000 -6,689,000 5,006,000 -5,694,000 -1,237,000 -4,860,000 -3,460,000 -2,798,000 -3,232,000 929,300 377,900 2,868,100 -579,400 1,798,200
Effect of Forex Changes on Cash 0 0 0 0 0 0 -4,000 1,000 2,000 -20,000 -6,000 3,000 0 0 0 0 0 0 0 0 0
Net Change in Cash -4,780,000 -4,780,000 614,000 1,648,000 2,176,000 1,659,000 2,395,000 -1,675,000 912,000 -22,000 -1,608,000 2,714,000 -38,000 -14,000 341,000 -266,000 295,800 525,900 17,300 121,100 -450,900
Cash at End of Period 50,982,000 8,525,000 13,305,000 12,691,000 8,130,000 5,954,000 4,295,000 1,696,000 3,371,000 2,459,000 2,481,000 4,089,000 1,375,000 1,413,000 1,427,000 1,086,000 1,352,400 1,056,600 530,700 513,400 392,300
Cash at Start of Period 55,762,000 13,305,000 12,691,000 11,043,000 5,954,000 4,295,000 1,900,000 3,371,000 2,459,000 2,481,000 4,089,000 1,375,000 1,413,000 1,427,000 1,086,000 1,352,000 1,056,600 530,700 513,400 392,300 843,200
Free Cash Flow
Operating Cash Flow 13,426,000 13,426,000 16,177,000 18,265,000 15,865,000 12,848,000 8,865,000 8,007,000 10,069,000 8,412,000 8,137,000 5,783,000 6,671,000 5,856,000 4,779,000 4,035,000 3,947,100 3,229,700 1,742,400 1,612,100 914,200
Capital Expenditure -3,031,000 -3,031,000 -2,727,000 -2,520,000 -2,437,000 -2,457,000 -2,037,000 -1,918,000 -2,224,000 -2,367,000 -2,136,000 -1,984,000 -2,030,000 -1,872,000 -2,005,000 -2,548,000 -2,179,900 -1,805,300 -1,768,900 -1,495,400 -1,347,700
Free Cash Flow 10,395,000 10,395,000 13,450,000 15,745,000 13,428,000 10,391,000 6,828,000 6,089,000 7,845,000 6,045,000 6,001,000 3,799,000 4,641,000 3,984,000 2,774,000 1,487,000 1,767,200 1,424,400 -26,500 116,700 -433,500