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Reported Currency: USD 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 2014-03-31 2013-12-31
Revenue 2,888,000 2,684,000 3,779,000 4,476,000 5,251,000 4,924,000 4,577,000 4,647,000 3,715,000 3,229,000 3,778,000 3,288,000 3,284,000 2,583,000 3,022,000 3,148,000 3,119,000 2,888,000 3,514,000 3,750,000 3,550,000 3,159,000 3,753,000 3,271,000 3,245,000 2,855,000 3,236,000 2,874,000 2,928,000 2,262,000 2,566,000 2,487,000 2,598,000 2,268,000 2,984,000 3,078,000 2,595,000 2,698,000 3,930,000 2,533,000
Revenue Y/Y Growth -45.00% -45.49% -17.44% -3.68% 41.35% 52.49% 21.15% 41.33% 13.12% 25.01% 25.02% 4.45% 5.29% -10.56% -14.00% -16.05% -12.14% -8.58% -6.37% 14.64% 9.40% 10.65% 15.98% 13.81% 10.83% 26.22% 26.11% 15.56% 12.70% -0.26% -14.01% -19.20% 0.12% -15.94% -24.07% 21.52% - - - -
Cost of Revenue 1,844,000 1,775,000 2,621,000 3,532,000 4,225,000 4,265,000 3,538,000 3,759,000 2,858,000 2,368,000 2,752,000 2,339,000 2,223,000 1,727,000 2,014,000 2,289,000 2,245,000 2,178,000 2,558,000 3,003,000 2,739,000 2,460,000 2,860,000 2,515,000 2,472,000 2,203,000 2,309,000 2,203,000 2,099,000 1,673,000 1,857,000 1,947,000 1,870,000 1,735,000 2,224,000 2,164,000 1,979,000 2,087,000 2,996,000 1,934,000
Gross Profit 1,044,000 909,000 1,158,000 944,000 1,026,000 659,000 1,039,000 888,000 857,000 861,000 1,026,000 949,000 1,061,000 856,000 1,008,000 859,000 874,000 710,000 956,000 747,000 811,000 699,000 893,000 756,000 773,000 652,000 927,000 671,000 829,000 589,000 709,000 540,000 728,000 533,000 760,000 914,000 616,000 611,000 934,000 599,000
Gross Profit Margin 36.15% 33.87% 30.64% 21.09% 19.54% 13.38% 22.70% 19.11% 23.07% 26.66% 27.16% 28.86% 32.31% 33.14% 33.36% 27.29% 28.02% 24.58% 27.21% 19.92% 22.85% 22.13% 23.79% 23.11% 23.82% 22.84% 28.65% 23.35% 28.31% 26.04% 27.63% 21.71% 28.02% 23.50% 25.47% 29.69% 23.74% 22.65% 23.77% 23.65%
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 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 Operating Expenses 518,000 510,000 507,000 454,000 480,000 481,000 481,000 442,000 450,000 494,000 490,000 488,000 459,000 434,000 472,000 443,000 423,000 397,000 414,000 396,000 372,000 369,000 392,000 368,000 349,000 346,000 358,000 362,000 322,000 334,000 328,000 309,000 287,000 311,000 309,000 374,000 377,000 362,000 374,000 358,000
Operating Income or Loss 538,000 397,000 652,000 462,000 545,000 183,000 558,000 415,000 405,000 322,000 537,000 465,000 608,000 367,000 546,000 415,000 450,000 300,000 542,000 332,000 429,000 329,000 504,000 356,000 418,000 303,000 569,000 301,000 507,000 256,000 381,000 134,000 440,000 204,000 461,000 542,000 239,000 249,000 560,000 241,000
Operating Margin 18.63% 14.79% 17.25% 10.32% 10.38% 3.72% 12.19% 8.93% 10.90% 9.97% 14.21% 14.14% 18.51% 14.21% 18.07% 13.18% 14.43% 10.39% 15.42% 8.85% 12.08% 10.41% 13.43% 10.88% 12.88% 10.61% 17.58% 10.47% 17.32% 11.32% 14.85% 5.39% 16.94% 8.99% 15.45% 17.61% 9.21% 9.23% 14.25% 9.51%
Interest Expense 200,000 192,000 191,000 189,000 171,000 161,000 154,000 153,000 156,000 190,000 181,000 188,000 178,000 179,000 175,000 173,000 162,000 154,000 152,000 147,000 142,000 135,000 135,000 132,000 146,000 133,000 125,000 131,000 114,000 114,000 113,000 109,000 116,000 115,000 110,000 106,000 107,000 106,000 110,000 109,000
EBITDA 938,000 843,000 1,061,000 874,000 943,000 542,000 914,000 804,000 750,000 787,000 940,000 700,000 1,068,000 809,000 880,000 762,000 801,000 630,000 859,000 606,000 755,000 631,000 802,000 622,000 716,000 585,000 845,000 565,000 779,000 551,000 665,000 490,000 679,000 484,000 705,000 830,000 578,000 564,000 875,000 547,000
Depreciation and Amortization 373,000 427,000 409,000 412,000 398,000 359,000 356,000 367,000 344,000 380,000 368,000 384,000 356,000 350,000 353,000 340,000 322,000 305,000 296,000 298,000 273,000 272,000 281,000 274,000 258,000 249,000 249,000 274,000 230,000 243,000 229,000 227,000 196,000 220,000 209,000 290,000 293,000 282,000 280,000 283,000
Income Before Tax 354,000 235,000 495,000 294,000 393,000 15,000 410,000 294,000 -64,000 201,000 425,000 324,000 540,000 283,000 391,000 298,000 364,000 200,000 462,000 173,000 369,000 255,000 419,000 214,000 337,000 232,000 504,000 152,000 435,000 195,000 323,000 57,000 366,000 131,000 396,000 436,000 178,000 176,000 485,000 155,000
Income Tax Expense 22,000 34,000 50,000 29,000 6,000 -22,000 16,000 -6,000 -119,000 22,000 28,000 49,000 63,000 6,000 49,000 30,000 47,000 21,000 54,000 -23,000 34,000 19,000 68,000 -66,000 74,000 57,000 110,000 28,000 110,000 50,000 83,000 -20,000 102,000 26,000 122,000 135,000 21,000 50,000 158,000 29,000
Net Income 332,000 201,000 445,000 265,000 387,000 37,000 394,000 306,000 25,000 179,000 397,000 275,000 476,000 277,000 340,000 267,000 319,000 182,000 401,000 191,000 334,000 234,000 361,000 287,000 270,000 177,000 400,000 131,000 338,000 152,000 247,000 80,000 265,000 109,000 273,000 299,000 156,000 124,000 326,000 124,000
Net Income Margin 11.50% 7.49% 11.78% 5.92% 7.37% 0.75% 8.61% 6.58% 0.67% 5.54% 10.51% 8.36% 14.49% 10.72% 11.25% 8.48% 10.23% 6.30% 11.41% 5.09% 9.41% 7.41% 9.62% 8.77% 8.32% 6.20% 12.36% 4.56% 11.54% 6.72% 9.63% 3.22% 10.20% 4.81% 9.15% 9.71% 6.01% 4.60% 8.30% 4.90%
EPS 1.61 0.97 2.16 1.36 2.00 0.19 2.04 1.55 0.13 0.92 2.05 1.42 2.47 1.44 1.77 1.39 1.74 0.99 2.20 1.05 1.84 1.29 2.01 1.59 1.51 0.99 2.23 0.73 1.88 0.84 1.38 0.45 1.47 0.61 1.53 1.68 0.88 0.70 1.84 0.70
EPS Diluted 1.61 0.97 0.01 1.35 1.99 0.19 2.03 1.55 0.13 0.92 2.05 1.42 2.46 1.44 1.76 1.39 1.73 0.99 2.19 1.05 1.84 1.29 2.00 1.59 1.51 0.99 2.23 0.73 1.88 0.84 1.37 0.45 1.47 0.61 1.53 1.68 0.88 0.70 1.84 0.70
Weighted Average Shares Out 206,000 206,000 206,000 195,000 193,000 193,000 193,000 193,000 193,000 193,000 194,000 193,000 193,000 192,000 192,000 192,000 183,000 183,000 182,000 182,000 182,000 181,000 180,000 180,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 178,000 177,000 177,000 177,000 177,000 177,000
Weighted Average Shares Out Diluted 206,000 206,000 206,000 196,000 194,000 194,000 194,000 194,000 194,000 194,000 194,000 193,000 193,000 193,000 192,000 192,000 184,000 184,000 183,000 182,000 182,000 181,000 180,000 180,000 179,000 179,000 179,000 179,000 180,000 180,000 180,000 179,000 180,000 179,000 178,000 177,000 177,000 177,000 177,000 177,000

Reported Currency: USD 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 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 36,000 30,000 115,000 33,000 26,000 67,000 150,000 28,000 54,000 3,448,000 1,568,000 514,000 945,000 579,000 552,000 93,000 76,000 62,000 56,000 71,000 84,000 63,000 164,000 66,000 63,000 62,000 82,000 92,000 66,000 32,000 35,000 37,000 67,000 230,000 99,000 48,000 60,000 75,000 98,000 52,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 36,000 30,000 115,000 33,000 26,000 67,000 150,000 28,000 54,000 3,448,000 1,568,000 514,000 945,000 579,000 552,000 93,000 76,000 62,000 56,000 71,000 84,000 63,000 164,000 66,000 63,000 62,000 82,000 92,000 66,000 32,000 35,000 37,000 67,000 230,000 99,000 48,000 60,000 75,000 98,000 52,000
Net Receivables 1,566,000 1,495,000 1,693,000 2,182,000 1,980,000 2,158,000 1,812,000 1,830,000 1,692,000 1,707,000 1,685,000 1,792,000 1,559,000 1,746,000 1,742,000 1,887,000 1,717,000 1,529,000 1,755,000 1,897,000 1,773,000 1,837,000 1,825,000 1,856,000 1,561,000 1,543,000 1,509,000 1,593,000 1,337,000 1,262,000 1,265,000 1,348,000 1,321,000 1,364,000 1,607,000 1,598,000 1,377,000 1,526,000 1,951,000 1,669,000
Inventory 1,110,000 938,000 806,000 942,000 1,048,000 855,000 729,000 858,000 915,000 766,000 664,000 716,000 815,000 785,000 707,000 759,000 806,000 765,000 604,000 811,000 767,000 675,000 597,000 779,000 816,000 743,000 640,000 772,000 793,000 717,000 660,000 803,000 840,000 731,000 633,000 804,000 793,000 619,000 480,000 628,000
Other Current Assets 270,000 471,000 695,000 685,000 836,000 626,000 561,000 413,000 484,000 308,000 384,000 358,000 420,000 240,000 289,000 214,000 158,000 257,000 348,000 374,000 362,000 219,000 265,000 254,000 276,000 180,000 248,000 237,000 192,000 172,000 270,000 235,000 361,000 256,000 351,000 389,000 396,000 293,000 308,000 235,000
Total Current Assets 3,420,000 3,203,000 3,537,000 4,180,000 4,310,000 4,093,000 3,610,000 3,317,000 3,494,000 6,402,000 4,376,000 3,498,000 3,821,000 3,497,000 3,526,000 3,086,000 2,985,000 2,726,000 2,840,000 3,260,000 3,103,000 2,895,000 2,957,000 3,081,000 2,815,000 2,631,000 2,567,000 2,762,000 2,595,000 2,258,000 2,362,000 2,575,000 2,700,000 2,691,000 2,788,000 3,087,000 2,755,000 2,721,000 2,973,000 2,806,000
Non-Current Assets
Property, Plant and Equipment 27,665,000 29,810,000 29,273,000 28,856,000 28,190,000 27,829,000 27,359,000 27,041,000 26,257,000 29,278,000 28,417,000 28,121,000 27,316,000 26,885,000 26,400,000 25,486,000 23,903,000 22,439,000 22,002,000 21,650,000 21,612,000 21,239,000 20,870,000 20,721,000 20,307,000 20,063,000 19,866,000 19,730,000 18,550,000 18,295,000 18,127,000 18,034,000 17,867,000 17,576,000 17,235,000 16,820,000 16,499,000 16,307,000 15,985,000 15,800,000
Goodwill 1,993,000 1,993,000 1,993,000 1,993,000 1,993,000 1,993,000 1,993,000 1,993,000 1,993,000 2,466,000 2,466,000 2,466,000 2,465,000 2,465,000 2,466,000 2,464,000 2,293,000 2,293,000 2,293,000 2,293,000 2,293,000 2,293,000 2,293,000 2,293,000 2,293,000 2,291,000 2,292,000 2,286,000 2,018,000 2,018,000 2,018,000 2,018,000 2,018,000 2,018,000 2,018,000 2,018,000 2,018,000 2,018,000 2,018,000 2,018,000
Intangible Assets 159,000 161,000 164,000 166,000 170,000 171,000 175,000 177,000 181,000 2,296,000 2,318,000 2,339,000 2,358,000 2,380,000 2,402,000 2,393,000 940,000 837,000 846,000 849,000 864,000 862,000 867,000 867,000 883,000 890,000 837,000 842,000 91,000 97,000 90,000 89,000 89,000 90,000 100,000 102,000 108,000 112,000 118,000 122,000
Long Term Investments 337,000 336,000 329,000 330,000 2,090,000 2,166,000 2,359,000 381,000 2,380,000 4,070,000 3,977,000 3,919,000 3,715,000 3,714,000 3,534,000 3,788,000 3,669,000 3,566,000 3,519,000 3,368,000 3,436,000 3,041,000 2,852,000 2,797,000 2,634,000 2,550,000 2,442,000 2,273,000 2,226,000 2,101,000 1,979,000 1,936,000 1,883,000 1,921,000 1,911,000 1,869,000 1,847,000 1,841,000 1,791,000 1,794,000
Tax Assets 2,575,000 88,000 2,466,000 0 2,313,000 2,243,000 2,233,000 4,560,000 2,105,000 2,952,000 2,894,000 2,822,000 2,736,000 2,650,000 2,553,000 4,483,000 2,257,000 2,063,000 2,029,000 4,708,000 1,974,000 1,936,000 1,936,000 3,847,000 4,396,000 4,293,000 4,270,000 3,978,000 4,140,000 4,026,000 4,006,000 3,831,000 4,022,000 3,914,000 3,858,000 3,819,000 3,546,000 3,500,000 3,390,000 3,197,000
Other Non-Current Assets 7,581,000 7,330,000 4,756,000 7,158,000 2,888,000 2,819,000 2,631,000 2,250,000 3,025,000 2,172,000 2,251,000 2,331,000 2,028,000 2,148,000 2,351,000 182,000 2,298,000 2,927,000 2,905,000 160,000 2,010,000 2,064,000 2,066,000 161,000 -257,000 -136,000 -125,000 170,000 -158,000 -26,000 -18,000 254,000 75,000 140,000 158,000 259,000 -397,000 -310,000 -114,000 198,000
Total Non-Current Assets 40,310,000 39,718,000 38,981,000 38,503,000 37,644,000 37,221,000 36,750,000 36,402,000 35,941,000 43,234,000 42,323,000 41,998,000 40,618,000 40,242,000 39,706,000 38,796,000 35,360,000 34,125,000 33,594,000 33,028,000 32,189,000 31,435,000 30,884,000 30,686,000 30,256,000 29,951,000 29,582,000 29,279,000 26,867,000 26,511,000 26,202,000 26,162,000 25,954,000 25,659,000 25,280,000 24,887,000 23,621,000 23,468,000 23,188,000 23,129,000
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 43,730,000 42,921,000 42,518,000 42,683,000 41,954,000 41,314,000 40,360,000 39,719,000 39,435,000 49,636,000 46,699,000 45,496,000 44,439,000 43,739,000 43,232,000 41,882,000 38,345,000 36,851,000 36,434,000 36,288,000 35,292,000 34,330,000 33,841,000 33,767,000 33,071,000 32,582,000 32,149,000 32,041,000 29,462,000 28,769,000 28,564,000 28,737,000 28,654,000 28,350,000 28,068,000 27,974,000 26,376,000 26,189,000 26,161,000 25,935,000
Current Liabilities
Accounts Payable 1,135,000 1,051,000 1,085,000 1,604,000 1,619,000 1,745,000 1,320,000 1,414,000 1,365,000 1,173,000 955,000 1,029,000 964,000 1,025,000 1,028,000 1,076,000 1,033,000 1,051,000 981,000 1,329,000 1,160,000 1,059,000 920,000 1,171,000 994,000 988,000 910,000 1,079,000 813,000 745,000 649,000 809,000 835,000 848,000 825,000 973,000 873,000 946,000 945,000 962,000
Short Term Debt 1,829,000 1,240,000 1,865,000 2,299,000 2,432,000 3,499,000 2,902,000 3,646,000 699,000 1,148,000 554,000 540,000 1,487,000 1,616,000 1,550,000 1,548,000 1,964,000 1,535,000 1,688,000 2,108,000 78,000 479,000 741,000 730,000 768,000 832,000 72,000 513,000 425,000 340,000 827,000 972,000 653,000 467,000 166,000 672,000 927,000 740,000 1,444,000 1,029,000
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 409,000 566,000 0 2,394,000 2,313,000 2,243,000 0 2,163,000 307,000 538,000 379,000 368,000 363,000 933,000 746,000 2,315,000 326,000 487,000 322,000 1,975,000 304,000 434,000 292,000 1,888,000 279,000 401,000 279,000 4,162,000 253,000 360,000 250,000 3,923,000 250,000 346,000 240,000 3,776,000 232,000 324,000 234,000 3,321,000
Other Current Liabilities 672,000 739,000 1,086,000 -1,124,000 -898,000 -592,000 1,458,000 -877,000 1,062,000 878,000 707,000 754,000 603,000 622,000 648,000 -942,000 542,000 581,000 656,000 -974,000 575,000 527,000 588,000 -977,000 557,000 526,000 573,000 -3,317,000 478,000 438,000 483,000 -3,176,000 535,000 571,000 608,000 -2,844,000 773,000 809,000 946,000 -2,123,000
Total Current Liabilities 4,045,000 3,596,000 4,036,000 5,173,000 5,466,000 6,895,000 5,680,000 6,346,000 3,433,000 3,737,000 2,595,000 2,691,000 3,417,000 4,196,000 3,972,000 3,997,000 3,865,000 3,654,000 3,647,000 4,438,000 2,117,000 2,499,000 2,541,000 2,812,000 2,598,000 2,747,000 1,834,000 2,437,000 1,969,000 1,883,000 2,209,000 2,528,000 2,273,000 2,232,000 1,839,000 2,577,000 2,805,000 2,819,000 3,569,000 3,189,000
Non-Current Liabilities
Long Term Debt 18,654,000 18,629,000 17,727,000 16,941,000 17,511,000 15,679,000 15,700,000 14,605,000 17,001,000 21,989,000 20,098,000 19,112,000 18,335,000 17,462,000 17,150,000 16,062,000 13,963,000 13,671,000 12,874,000 12,134,000 13,620,000 12,705,000 12,185,000 12,185,000 11,795,000 11,358,000 11,758,000 11,269,000 9,478,000 9,343,000 8,758,000 8,835,000 8,856,000 8,835,000 8,838,000 8,343,000 7,909,000 7,813,000 6,923,000 7,214,000
Deferred Revenue 7,246,000 7,331,000 0 0 0 0 0 7,478,000 7,878,000 7,920,000 7,886,000 7,749,000 6,900,000 7,010,000 7,022,000 7,079,000 6,856,000 6,425,000 6,393,000 6,522,000 6,466,000 6,442,000 6,401,000 6,447,000 3,966,000 4,136,000 4,173,000 4,232,000 4,394,000 4,399,000 4,416,000 4,387,000 4,401,000 4,508,000 4,556,000 4,614,000 3,609,000 3,720,000 3,832,000 3,913,000
Deferred Tax 2,575,000 2,523,000 2,466,000 2,394,000 2,313,000 2,243,000 2,233,000 2,163,000 2,105,000 2,952,000 2,894,000 2,822,000 2,736,000 2,650,000 2,553,000 2,315,000 2,257,000 2,063,000 2,029,000 1,975,000 1,974,000 1,936,000 1,936,000 1,888,000 4,396,000 4,293,000 4,270,000 4,162,000 4,140,000 4,026,000 4,006,000 3,923,000 4,022,000 3,914,000 3,858,000 3,776,000 3,546,000 3,500,000 3,390,000 3,321,000
Other Non-Current Liabilities 356,000 357,000 7,643,000 7,774,000 7,678,000 7,918,000 7,880,000 414,000 439,000 499,000 512,000 533,000 563,000 529,000 547,000 593,000 500,000 469,000 471,000 502,000 425,000 430,000 415,000 445,000 463,000 477,000 426,000 442,000 332,000 319,000 265,000 269,000 269,000 304,000 299,000 322,000 321,000 311,000 310,000 344,000
Total Non-Current Liabilities 28,831,000 28,840,000 27,836,000 27,109,000 27,502,000 25,840,000 25,813,000 24,660,000 27,423,000 33,360,000 31,390,000 30,216,000 28,534,000 27,651,000 27,272,000 26,049,000 23,576,000 22,628,000 21,767,000 21,133,000 22,485,000 21,513,000 20,937,000 20,965,000 20,620,000 20,264,000 20,627,000 20,105,000 18,344,000 18,087,000 17,445,000 17,414,000 17,548,000 17,561,000 17,551,000 17,055,000 15,385,000 15,344,000 14,455,000 14,792,000
Total Liabilities 32,876,000 32,436,000 31,872,000 32,282,000 32,968,000 32,735,000 31,493,000 31,006,000 30,856,000 37,097,000 33,985,000 32,907,000 31,951,000 31,847,000 31,244,000 30,046,000 27,441,000 26,282,000 25,414,000 25,571,000 24,602,000 24,012,000 23,478,000 23,777,000 23,218,000 23,011,000 22,461,000 22,542,000 20,313,000 19,970,000 19,654,000 19,942,000 19,821,000 19,793,000 19,390,000 19,632,000 18,190,000 18,163,000 18,024,000 17,981,000
Common Stock 6,697,000 6,676,000 6,652,000 6,651,000 5,337,000 5,323,000 5,310,000 5,379,000 5,366,000 5,361,000 5,344,000 5,406,000 5,369,000 5,247,000 5,235,000 5,233,000 4,370,000 4,344,000 4,324,000 4,245,000 4,232,000 4,205,000 4,163,000 3,989,000 3,978,000 3,968,000 3,958,000 4,030,000 4,137,000 4,129,000 4,118,000 4,123,000 4,117,000 4,110,000 4,093,000 3,904,000 3,900,000 3,896,000 3,894,000 3,907,000
Retained Earnings 4,197,000 3,862,000 4,055,000 3,808,000 3,741,000 3,355,000 3,662,000 3,438,000 3,317,000 7,149,000 7,342,000 7,156,000 7,092,000 6,618,000 6,732,000 6,587,000 6,516,000 6,198,000 6,364,000 6,112,000 6,093,000 5,760,000 5,848,000 5,643,000 5,515,000 5,245,000 5,365,000 5,114,000 5,131,000 4,791,000 4,909,000 4,794,000 4,845,000 4,580,000 4,727,000 4,578,000 4,402,000 4,246,000 4,360,000 4,150,000
Accumulated Other Comprehensive Income/Loss -44,000 -57,000 -65,000 -62,000 -98,000 -104,000 -109,000 -112,000 -116,000 -132,000 -134,000 -137,000 -138,000 -141,000 -145,000 -148,000 -146,000 -146,000 -143,000 -120,000 -118,000 -121,000 -123,000 -120,000 -120,000 -125,000 -129,000 -133,000 -138,000 -142,000 -140,000 -145,000 -150,000 -151,000 -155,000 -155,000 -133,000 -134,000 -137,000 -136,000
Total Stockholders Equity 10,850,000 10,481,000 10,642,000 10,397,000 8,980,000 8,574,000 8,863,000 8,705,000 8,567,000 12,378,000 12,552,000 12,425,000 12,323,000 11,724,000 11,822,000 11,672,000 10,740,000 10,396,000 10,545,000 10,237,000 10,207,000 9,844,000 9,888,000 9,512,000 9,373,000 9,088,000 9,194,000 9,011,000 9,130,000 8,778,000 8,887,000 8,772,000 8,812,000 8,539,000 8,665,000 8,327,000 8,169,000 8,008,000 8,117,000 7,921,000
Total Investments 337,000 336,000 329,000 330,000 2,090,000 2,166,000 2,359,000 381,000 2,380,000 4,070,000 3,977,000 3,919,000 3,715,000 3,714,000 3,534,000 3,788,000 3,669,000 3,566,000 3,519,000 3,368,000 3,436,000 3,041,000 2,852,000 2,797,000 2,634,000 2,550,000 2,442,000 2,273,000 2,226,000 2,101,000 1,979,000 1,936,000 1,883,000 1,921,000 1,911,000 1,869,000 1,847,000 1,841,000 1,791,000 1,794,000
Total Debt 20,483,000 19,869,000 19,592,000 19,240,000 19,943,000 19,178,000 18,602,000 18,251,000 17,700,000 23,137,000 20,652,000 19,652,000 19,822,000 19,078,000 18,700,000 17,610,000 15,927,000 15,206,000 14,562,000 14,242,000 13,698,000 13,184,000 12,926,000 12,915,000 12,563,000 12,190,000 11,830,000 11,782,000 9,903,000 9,683,000 9,585,000 9,807,000 9,509,000 9,302,000 9,004,000 9,015,000 8,836,000 8,553,000 8,367,000 8,243,000
Net Debt 20,447,000 19,839,000 19,477,000 19,207,000 19,917,000 19,111,000 18,452,000 18,223,000 17,646,000 19,689,000 19,084,000 19,138,000 18,877,000 18,499,000 18,148,000 17,517,000 15,851,000 15,144,000 14,506,000 14,171,000 13,614,000 13,121,000 12,762,000 12,849,000 12,500,000 12,128,000 11,748,000 11,690,000 9,837,000 9,651,000 9,550,000 9,770,000 9,442,000 9,072,000 8,905,000 8,967,000 8,776,000 8,478,000 8,269,000 8,191,000

Reported Currency: USD 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 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 332,000 201,000 445,000 265,000 387,000 37,000 394,000 305,000 22,000 179,000 397,000 275,000 477,000 277,000 342,000 268,000 317,000 179,000 408,000 196,000 335,000 236,000 351,000 280,000 263,000 175,000 394,000 124,000 325,000 145,000 240,000 77,000 264,000 105,000 274,000 301,000 157,000 126,000 327,000 126,000
Depreciation & Amortization 373,000 427,000 385,000 349,000 384,000 377,000 358,000 367,000 344,000 380,000 368,000 384,000 356,000 350,000 353,000 340,000 322,000 305,000 296,000 298,000 273,000 272,000 281,000 274,000 258,000 249,000 249,000 274,000 230,000 243,000 229,000 227,000 196,000 220,000 209,000 290,000 0 0 280,000 1,094,000
Deferred Income Tax 31,000 36,000 52,000 29,000 15,000 -18,000 18,000 4,000 -104,000 27,000 41,000 57,000 64,000 73,000 213,000 44,000 205,000 31,000 49,000 -4,000 38,000 20,000 60,000 -65,000 97,000 64,000 100,000 21,000 110,000 54,000 80,000 -14,000 103,000 64,000 84,000 112,000 48,000 119,000 77,000 2,000
Stock Based Compensation -3,000 2,000 0 0 0 0 0 -43,000 418,000 -10,000 10,000 -16,000 4,000 12,000 10,000 -3,000 6,000 25,000 21,000 11,000 -21,000 -13,000 -6,000 27,000 -6,000 -3,000 -8,000 5,000 5,000 -5,000 3,000 96,000 1,000 8,000 0 10,000 0 0 0 293,000
Change in Working Capital -136,000 211,000 61,000 -276,000 -489,000 -44,000 58,000 63,000 -167,000 255,000 247,000 255,000 213,000 -110,000 156,000 85,000 -336,000 60,000 1,000 134,000 18,000 85,000 144,000 43,000 -255,000 -96,000 47,000 -115,000 -185,000 85,000 179,000 56,000 -282,000 16,000 182,000 -178,000 -282,000 15,000 -151,000 23,000
Accounts Receivable -71,000 199,000 486,000 -202,000 178,000 -346,000 18,000 -138,000 -93,000 -22,000 107,000 -232,000 187,000 5,000 151,000 -139,000 -181,000 226,000 143,000 -129,000 65,000 -13,000 33,000 -295,000 -6,000 -35,000 84,000 -232,000 -75,000 -16,000 97,000 -18,000 43,000 242,000 -8,000 -225,000 128,000 415,000 -270,000 -331,000
Inventory -171,000 -132,000 133,000 106,000 -207,000 -126,000 129,000 56,000 -156,000 -105,000 52,000 99,000 -30,000 -79,000 55,000 54,000 -41,000 -161,000 207,000 -43,000 -93,000 -78,000 182,000 37,000 -73,000 -103,000 135,000 27,000 -76,000 -57,000 143,000 37,000 -109,000 -99,000 172,000 -12,000 -174,000 -138,000 147,000 88,000
Accounts Payable 52,000 -71,000 -419,000 -119,000 -135,000 405,000 -42,000 83,000 113,000 132,000 -20,000 80,000 -2,000 -54,000 -24,000 3,000 -44,000 41,000 -288,000 137,000 43,000 102,000 -136,000 104,000 2,000 56,000 -33,000 106,000 49,000 83,000 -93,000 -33,000 -6,000 4,000 -123,000 80,000 -56,000 4,000 100,000 30,000
Other Working Capital 54,000 215,000 -139,000 -61,000 -325,000 23,000 -47,000 62,000 -31,000 250,000 108,000 308,000 58,000 18,000 -26,000 167,000 -70,000 -46,000 -61,000 169,000 3,000 74,000 65,000 197,000 -178,000 -14,000 -139,000 -16,000 -83,000 75,000 32,000 70,000 -210,000 -131,000 141,000 -21,000 -180,000 -266,000 -128,000 236,000
Other Non-Cash Items 19,000 -42,000 -19,000 198,000 -21,000 -24,000 -20,000 -1,000 -57,000 28,000 -6,000 -39,000 -14,000 18,000 -13,000 14,000 20,000 15,000 -23,000 -2,000 -29,000 -5,000 8,000 8,000 10,000 7,000 5,000 8,000 10,000 9,000 10,000 1,000 6,000 20,000 -2,000 6,000 299,000 284,000 -1,000 -1,099,000
Net Cash Provided by Operating Activities 616,000 835,000 924,000 565,000 276,000 328,000 808,000 695,000 456,000 859,000 1,057,000 916,000 1,100,000 620,000 1,061,000 748,000 534,000 615,000 752,000 633,000 614,000 595,000 838,000 567,000 367,000 396,000 787,000 317,000 495,000 531,000 741,000 443,000 288,000 433,000 747,000 541,000 222,000 544,000 532,000 439,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -937,000 -939,000 -937,000 -981,000 -866,000 -767,000 -764,000 -1,072,000 -826,000 -1,205,000 -669,000 -969,000 -865,000 -835,000 -1,188,000 -838,000 -763,000 -728,000 -668,000 -934,000 -622,000 -630,000 -527,000 -678,000 -536,000 -481,000 -555,000 -703,000 -481,000 -437,000 -424,000 -619,000 -506,000 -490,000 -405,000 -547,000 -422,000 -583,000 -497,000 -505,000
Acquisitions Net -5,000 -12,000 -10,000 -1,000 -5,000 -6,000 -1,000 -1,000 -1,000 -4,000 -2,000 -5,000 -15,000 5,000 -143,000 -2,317,000 -264,000 -16,000 -22,000 -92,000 -312,000 -169,000 -64,000 -105,000 -19,000 -63,000 -112,000 -1,187,000 -78,000 -95,000 -26,000 -98,000 0 -1,000 -240,000 0 0 0 0 0
Purchases of Investments -105,000 -251,000 -168,000 -168,000 -194,000 -307,000 -209,000 -193,000 -213,000 -367,000 -273,000 -299,000 -813,000 -800,000 -438,000 -195,000 -200,000 -221,000 -178,000 -378,000 -197,000 -276,000 -337,000 -290,000 -248,000 -310,000 -378,000 -323,000 -396,000 -482,000 -262,000 -260,000 -192,000 -196,000 -250,000 -491,000 -182,000 -208,000 -275,000 -1,082,000
Sales/Maturities of Investments 104,000 257,000 166,000 172,000 194,000 306,000 207,000 193,000 217,000 366,000 271,000 296,000 816,000 799,000 439,000 194,000 198,000 220,000 176,000 393,000 194,000 280,000 336,000 289,000 246,000 311,000 394,000 322,000 394,000 481,000 260,000 258,000 187,000 194,000 246,000 494,000 177,000 204,000 271,000 1,078,000
Other Investing Activities -40,000 -32,000 -32,000 0 -14,000 -12,000 -15,000 -10,000 -29,000 -13,000 -32,000 0 -31,000 -12,000 -12,000 -18,000 -15,000 -21,000 -56,000 0 -19,000 1,000 6,000 24,000 2,000 -65,000 10,000 6,000 -4,000 32,000 15,000 87,000 -25,000 13,000 93,000 -59,000 37,000 -38,000 59,000 -60,000
Net Cash Used for Investing Activities -983,000 -977,000 -981,000 -978,000 -885,000 -786,000 -782,000 -1,083,000 -852,000 -1,223,000 -705,000 -977,000 -908,000 -843,000 -1,342,000 -3,174,000 -1,044,000 -766,000 -748,000 -1,011,000 -956,000 -794,000 -586,000 -760,000 -555,000 -608,000 -641,000 -1,885,000 -565,000 -501,000 -437,000 -632,000 -536,000 -480,000 -556,000 -603,000 -390,000 -625,000 -442,000 -569,000
Cash Flows from Financing Activities
Debt Repayment -102,000 -1,044,000 0 -1,271,000 -66,000 0 -250,000 -280,000 -2,659,000 -583,000 0 -200,000 -382,000 0 -300,000 -821,000 0 0 0 -3,000 -3,000 0 0 -385,000 -379,000 -1,000 -5,000 -485,000 -68,000 -302,000 -11,000 -26,000 -142,000 -1,000 -117,000 -15,000 -558,000 -549,000 -115,000 -106,000
Common Stock Issued 0 0 0 0 0 0 0 755,000 290,000 0 0 2,000 0 0 0 2,288,000 0 0 0 -7,000 1,000 0 0 0 0 0 56,000 654,000 0 0 -134,000 0 0 0 9,000 0 0 731,000 244,000 10,000
Common Stock Repurchased 0 0 0 55,000 0 0 -55,000 66,000 -12,000 0 -54,000 18,000 0 0 0 1,177,000 0 0 0 534,000 516,000 0 0 0 0 0 -51,000 1,478,000 0 0 -33,000 0 0 0 97,000 0 0 -2,000 -50,000 326,000
Dividends Paid -188,000 -188,000 -188,000 -171,000 -172,000 -171,000 -171,000 -160,000 -211,000 -210,000 -210,000 -186,000 -184,000 -195,000 -195,000 -174,000 -173,000 -173,000 -172,000 -161,000 -150,000 -151,000 -158,000 -148,000 -148,000 -148,000 -148,000 -138,000 -131,000 -131,000 -131,000 -131,000 -124,000 -124,000 -122,000 -122,000 -116,000 -116,000 -116,000 -116,000
Other Financing Activities 682,000 1,278,000 339,000 1,792,000 816,000 555,000 571,000 -14,000 -406,000 3,037,000 966,000 -19,000 715,000 363,000 1,359,000 -27,000 697,000 325,000 153,000 -13,000 -4,000 250,000 3,000 729,000 716,000 341,000 -8,000 85,000 303,000 400,000 3,000 316,000 351,000 303,000 -7,000 187,000 827,000 -6,000 -7,000 -3,000
Net Cash Used Provided by Financing Activities 392,000 46,000 151,000 405,000 578,000 384,000 95,000 367,000 -2,998,000 2,244,000 702,000 -385,000 149,000 168,000 864,000 2,443,000 524,000 152,000 -19,000 350,000 360,000 99,000 -155,000 196,000 189,000 192,000 -156,000 1,594,000 104,000 -33,000 -306,000 159,000 85,000 178,000 -140,000 50,000 153,000 58,000 -44,000 111,000
Effect of Forex Changes on Cash 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
Net Change in Cash 25,000 -96,000 94,000 -8,000 -31,000 -74,000 121,000 -21,000 -3,394,000 1,880,000 1,054,000 -446,000 341,000 -55,000 583,000 17,000 14,000 1,000 -15,000 -28,000 18,000 -100,000 97,000 3,000 1,000 -20,000 -10,000 26,000 34,000 -3,000 -2,000 -30,000 -163,000 131,000 51,000 -12,000 -15,000 -23,000 46,000 -19,000
Cash at End of Period 66,000 41,000 137,000 43,000 51,000 82,000 156,000 35,000 56,000 3,450,000 1,570,000 516,000 962,000 621,000 676,000 93,000 76,000 62,000 61,000 76,000 104,000 86,000 186,000 66,000 63,000 62,000 82,000 92,000 66,000 32,000 35,000 37,000 67,000 230,000 99,000 48,000 60,000 75,000 98,000 52,000
Cash at Start of Period 41,000 137,000 43,000 51,000 82,000 156,000 35,000 56,000 3,450,000 1,570,000 516,000 962,000 621,000 676,000 93,000 76,000 62,000 61,000 76,000 104,000 86,000 186,000 89,000 63,000 62,000 82,000 92,000 66,000 32,000 35,000 37,000 67,000 230,000 99,000 48,000 60,000 75,000 98,000 52,000 71,000
Free Cash Flow
Operating Cash Flow 616,000 835,000 924,000 565,000 276,000 328,000 808,000 695,000 456,000 859,000 1,057,000 916,000 1,100,000 620,000 1,061,000 748,000 534,000 615,000 752,000 633,000 614,000 595,000 838,000 567,000 367,000 396,000 787,000 317,000 495,000 531,000 741,000 443,000 288,000 433,000 747,000 541,000 222,000 544,000 532,000 439,000
Capital Expenditure -937,000 -939,000 -937,000 -981,000 -866,000 -767,000 -764,000 -1,072,000 -826,000 -1,205,000 -669,000 -969,000 -865,000 -835,000 -1,188,000 -838,000 -763,000 -728,000 -668,000 -934,000 -622,000 -630,000 -527,000 -678,000 -536,000 -481,000 -555,000 -703,000 -481,000 -437,000 -424,000 -619,000 -506,000 -490,000 -405,000 -547,000 -422,000 -583,000 -497,000 -505,000
Free Cash Flow -321,000 -104,000 -13,000 -416,000 -590,000 -439,000 44,000 -377,000 -370,000 -346,000 388,000 -53,000 235,000 -215,000 -127,000 -90,000 -229,000 -113,000 84,000 -301,000 -8,000 -35,000 311,000 -111,000 -169,000 -85,000 232,000 -386,000 14,000 94,000 317,000 -176,000 -218,000 -57,000 342,000 -6,000 -200,000 -39,000 35,000 -66,000