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Reported Currency: USD 2024-03-31 2023-12-31 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
Revenue 17,339,000 17,303,000 16,213,000 15,861,000 15,591,000 15,497,000 14,971,000 14,820,000 14,945,000 15,064,000 15,276,000 14,435,000 13,977,000 14,293,000 13,311,000 11,068,000 12,861,000 13,523,000 12,694,000 12,602,000 12,517,000 12,274,000 11,451,000 11,529,000 11,423,000 11,562,000 10,696,000 10,733,000 10,623,000 10,641,000 10,270,000 10,319,000 10,260,000 10,249,000 9,856,000 9,897,000 9,676,000 9,636,000 9,220,000 9,230,000
Revenue Y/Y Growth 11.21% 11.65% 8.30% 7.02% 4.32% 2.87% -2.00% 2.67% 6.93% 5.39% 14.76% 30.42% 8.68% 5.69% 4.86% -12.17% 2.75% 10.18% 10.85% 9.31% 9.58% 6.16% 7.06% 7.42% 7.53% 8.66% 4.15% 4.01% 3.54% 3.82% 4.20% 4.26% 6.04% 6.36% 6.90% 7.23% - - - -
Cost of Revenue 14,779,000 2,584,000 2,417,000 2,478,000 2,423,000 2,429,000 2,320,000 2,301,000 2,321,000 2,414,000 2,463,000 2,380,000 2,224,000 2,370,000 2,128,000 1,748,000 2,123,000 2,232,000 2,090,000 2,118,000 2,041,000 2,002,000 1,890,000 1,917,000 1,915,000 1,947,000 1,777,000 1,795,000 1,797,000 1,802,000 1,699,000 1,718,000 1,714,000 1,686,000 1,644,000 1,670,000 1,638,000 1,659,000 1,539,000 1,532,000
Gross Profit 2,560,000 14,719,000 13,796,000 13,383,000 13,168,000 13,068,000 12,651,000 12,519,000 12,624,000 12,650,000 12,813,000 12,055,000 11,753,000 11,923,000 11,183,000 9,320,000 10,738,000 11,291,000 10,604,000 10,484,000 10,476,000 10,272,000 9,561,000 9,612,000 9,508,000 9,615,000 8,919,000 8,938,000 8,826,000 8,839,000 8,571,000 8,601,000 8,546,000 8,563,000 8,212,000 8,227,000 8,038,000 7,977,000 7,681,000 7,698,000
Gross Profit Margin 14.76% 85.07% 85.09% 84.38% 84.46% 84.33% 84.50% 84.47% 84.47% 83.98% 83.88% 83.51% 84.09% 83.42% 84.01% 84.21% 83.49% 83.49% 83.54% 83.19% 83.69% 83.69% 83.49% 83.37% 83.24% 83.16% 83.39% 83.28% 83.08% 83.07% 83.46% 83.35% 83.29% 83.55% 83.32% 83.13% 83.07% 82.78% 83.31% 83.40%
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 7,707,000 7,570,000 7,556,000 7,277,000 7,084,000 7,055,000 6,899,000 6,792,000 6,939,000 6,999,000 7,094,000 6,385,000 6,301,000 6,329,000 6,097,000 5,330,000 6,118,000 6,105,000 5,971,000 5,837,000 5,647,000 5,485,000 5,377,000 5,274,000 5,289,000 5,181,000 5,081,000 4,896,000 4,901,000 4,764,000 4,740,000 4,691,000 4,702,000 4,606,000 4,619,000 4,492,000 4,398,000 4,282,000 4,211,000 4,098,000
Total Operating Expenses 12,108,000 11,918,000 11,704,000 11,083,000 10,734,000 10,655,000 10,508,000 10,223,000 10,423,000 10,264,000 10,340,000 9,570,000 9,419,000 9,473,000 9,864,000 7,346,000 9,219,000 9,267,000 8,970,000 8,835,000 8,565,000 8,349,000 8,056,000 7,954,000 7,952,000 7,812,000 7,695,000 7,382,000 7,352,000 7,146,000 7,131,000 7,048,000 7,034,000 6,920,000 6,888,000 6,698,000 6,569,000 6,491,000 6,327,000 6,161,000
Operating Income or Loss 2,560,000 2,801,000 2,111,000 2,293,000 2,416,000 2,429,000 2,153,000 2,304,000 2,212,000 2,793,000 2,473,000 2,485,000 2,334,000 2,450,000 1,319,000 1,974,000 1,519,000 2,024,000 1,634,000 1,649,000 1,911,000 1,923,000 1,505,000 1,658,000 1,556,000 1,803,000 1,224,000 1,556,000 1,474,000 1,693,000 1,440,000 1,553,000 1,512,000 1,643,000 1,324,000 1,529,000 1,469,000 1,486,000 1,354,000 1,537,000
Operating Margin 14.76% 16.19% 13.02% 14.46% 15.50% 15.67% 14.38% 15.55% 14.80% 18.54% 16.19% 17.22% 16.70% 17.14% 9.91% 17.84% 11.81% 14.97% 12.87% 13.09% 15.27% 15.67% 13.14% 14.38% 13.62% 15.59% 11.44% 14.50% 13.88% 15.91% 14.02% 15.05% 14.74% 16.03% 13.43% 15.45% 15.18% 15.42% 14.69% 16.65%
Interest Expense 512,000 491,000 483,000 485,000 479,000 453,000 446,000 434,000 408,000 398,000 398,000 386,000 384,000 383,000 385,000 388,000 428,000 438,000 448,000 477,000 461,000 446,000 442,000 436,000 431,000 433,000 427,000 411,000 419,000 432,000 432,000 427,000 416,000 410,000 411,000 425,000 419,000 429,000 427,000 427,000
EBITDA 3,355,000 3,618,000 2,880,000 3,056,000 3,172,000 3,179,000 2,902,000 3,042,000 2,944,000 3,149,000 3,224,000 3,219,000 3,052,000 3,118,000 2,053,000 2,666,000 2,200,000 2,738,000 2,285,000 2,293,000 2,541,000 2,508,000 2,096,000 2,227,000 2,118,000 2,362,000 1,776,000 2,090,000 2,005,000 2,206,000 1,957,000 2,052,000 2,003,000 2,131,000 1,815,000 2,008,000 1,961,000 1,956,000 1,828,000 2,000,000
Depreciation and Amortization 795,000 789,000 769,000 763,000 756,000 750,000 749,000 738,000 732,000 728,000 716,000 712,000 697,000 662,000 694,000 691,000 674,000 694,000 647,000 636,000 619,000 581,000 582,000 562,000 553,000 550,000 539,000 521,000 521,000 503,000 495,000 489,000 479,000 480,000 482,000 469,000 473,000 459,000 460,000 454,000
Income Before Tax 2,247,000 2,345,000 1,630,000 1,809,000 1,922,000 3,302,000 1,704,000 1,760,000 1,814,000 2,586,000 3,157,000 2,117,000 1,973,000 2,072,000 988,000 1,560,000 810,000 1,607,000 979,000 1,198,000 1,460,000 1,489,000 1,069,000 1,238,000 1,539,000 1,377,000 778,000 1,160,000 1,066,000 1,565,000 1,018,000 1,132,000 1,095,000 1,052,000 843,000 984,000 1,078,000 968,000 929,000 904,000
Income Tax Expense 445,000 484,000 355,000 397,000 379,000 656,000 360,000 381,000 349,000 581,000 685,000 453,000 393,000 378,000 209,000 344,000 112,000 334,000 215,000 271,000 279,000 244,000 173,000 272,000 257,000 736,000 248,000 365,000 289,000 480,000 273,000 341,000 284,000 314,000 270,000 319,000 358,000 292,000 318,000 272,000
Net Income 1,591,000 1,607,000 1,079,000 1,193,000 1,363,000 2,081,000 1,134,000 1,155,000 1,273,000 1,814,000 2,269,000 1,450,000 1,423,000 1,426,000 668,000 1,079,000 581,000 1,071,000 612,000 783,000 1,039,000 1,064,000 759,000 820,000 1,144,000 474,000 426,000 657,000 659,000 920,000 618,000 658,000 694,000 582,000 449,000 507,000 591,000 527,000 518,000 483,000
Net Income Margin 9.18% 9.29% 6.66% 7.52% 8.74% 13.43% 7.57% 7.79% 8.52% 12.04% 14.85% 10.05% 10.18% 9.98% 5.02% 9.75% 4.52% 7.92% 4.82% 6.21% 8.30% 8.67% 6.63% 7.11% 10.01% 4.10% 3.98% 6.12% 6.20% 8.65% 6.02% 6.38% 6.76% 5.68% 4.56% 5.12% 6.11% 5.47% 5.62% 5.23%
EPS 6.04 6.05 3.98 4.35 4.92 7.50 3.97 3.95 4.21 5.94 7.13 4.42 4.21 4.20 1.97 3.19 1.72 3.16 1.80 2.29 3.03 3.10 2.20 2.36 3.26 1.35 1.19 1.81 1.79 2.48 1.64 1.73 1.76 1.46 1.09 1.22 1.41 1.25 1.20 1.12
EPS Diluted 5.94 5.93 3.92 4.29 4.85 7.28 3.91 3.90 4.14 5.75 7.00 4.36 4.14 4.13 1.95 3.16 1.69 3.09 1.76 2.25 2.97 3.01 2.15 2.31 3.18 1.30 1.15 1.75 1.74 2.39 1.59 1.65 1.69 1.40 1.05 1.18 1.36 1.19 1.16 1.07
Weighted Average Shares Out 263,216 265,537 271,173 274,494 276,910 277,378 285,958 292,527 302,446 305,477 318,072 328,171 338,123 339,426 338,370 337,960 337,608 338,446 340,053 341,517 343,030 342,895 345,086 346,760 350,988 350,092 356,980 362,895 368,695 370,536 376,141 380,062 393,650 398,739 412,638 416,407 420,148 420,478 433,379 431,373
Weighted Average Shares Out Diluted 268,016 271,186 275,424 278,198 280,961 285,663 289,852 296,061 307,374 315,418 324,029 332,613 343,321 345,374 343,346 341,599 344,096 346,791 347,487 348,373 350,316 352,876 353,639 355,039 359,749 363,943 369,834 375,338 379,980 384,747 389,592 398,659 410,575 415,918 426,441 429,369 435,309 443,866 447,260 453,009

Reported Currency: USD 2024-03-31 2023-12-31 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
Current Assets
Cash and Cash Equivalents 1,284,000 935,000 891,000 862,000 842,000 908,000 999,000 858,000 2,371,000 1,451,000 1,027,000 1,120,000 1,030,000 1,793,000 6,588,000 4,638,000 731,000 621,000 559,000 2,430,000 531,000 502,000 578,000 868,000 1,086,000 732,000 718,000 705,000 753,000 646,000 677,000 691,000 852,000 741,000 588,000 673,000 586,000 566,000 515,000 658,000
Short Term Investments 95,000 87,000 103,000 99,000 390,000 381,000 121,000 114,000 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 0 0 0 0
Cash + Short Term Investments 1,284,000 1,022,000 891,000 862,000 842,000 908,000 999,000 858,000 2,371,000 1,451,000 1,027,000 1,120,000 1,030,000 1,793,000 6,588,000 4,638,000 731,000 621,000 559,000 2,430,000 531,000 502,000 578,000 868,000 1,086,000 732,000 718,000 705,000 753,000 646,000 677,000 691,000 852,000 741,000 588,000 673,000 586,000 566,000 515,000 658,000
Net Receivables 10,044,000 9,966,000 9,182,000 8,713,000 8,657,000 8,891,000 8,552,000 8,628,000 8,520,000 8,095,000 8,433,000 7,636,000 7,424,000 7,051,000 6,433,000 6,139,000 6,890,000 7,380,000 7,131,000 7,219,000 7,420,000 6,789,000 6,532,000 6,592,000 6,332,000 6,501,000 5,980,000 5,782,000 5,664,000 5,826,000 5,503,000 5,669,000 5,880,000 5,889,000 5,827,000 5,804,000 5,928,000 5,694,000 5,524,000 5,472,000
Inventory 1,903,000 2,021,000 2,030,000 2,050,000 2,085,000 2,068,000 2,009,000 2,043,000 2,003,000 1,986,000 2,019,000 2,027,000 2,068,000 2,025,000 1,950,000 1,834,000 1,953,000 1,849,000 1,769,000 1,826,000 1,778,000 1,732,000 1,634,000 1,636,000 1,677,000 1,573,000 1,546,000 1,544,000 1,501,000 1,503,000 1,503,000 1,481,000 1,415,000 1,439,000 1,379,000 1,348,000 1,287,000 1,279,000 1,258,000 1,211,000
Other Current Assets 2,051,000 1,918,000 2,191,000 2,263,000 1,957,000 1,776,000 1,921,000 2,408,000 2,112,000 2,010,000 1,769,000 1,692,000 1,514,000 1,464,000 1,295,000 1,420,000 1,442,000 1,346,000 1,310,000 1,394,000 1,379,000 1,190,000 1,266,000 1,298,000 1,296,000 1,171,000 1,204,000 1,306,000 1,119,000 1,111,000 1,160,000 1,254,000 1,054,000 1,163,000 1,015,000 1,092,000 1,025,000 1,025,000 910,000 931,000
Total Current Assets 15,282,000 14,927,000 14,294,000 13,888,000 13,541,000 13,643,000 13,481,000 13,937,000 15,006,000 13,542,000 13,248,000 12,475,000 12,036,000 12,333,000 16,266,000 14,031,000 11,016,000 11,196,000 10,769,000 12,869,000 11,108,000 10,213,000 10,010,000 10,394,000 10,391,000 9,977,000 9,448,000 9,337,000 9,037,000 9,086,000 8,843,000 9,095,000 9,201,000 9,232,000 9,221,000 9,293,000 9,130,000 8,930,000 8,527,000 8,772,000
Non-Current Assets
Property, Plant and Equipment 30,307,000 29,922,000 29,196,000 28,754,000 28,085,000 27,640,000 27,075,000 26,726,000 26,366,000 26,176,000 25,646,000 25,589,000 25,271,000 25,223,000 24,913,000 24,934,000 24,813,000 24,549,000 23,772,000 23,254,000 22,940,000 19,757,000 19,041,000 18,544,000 18,124,000 17,895,000 17,329,000 16,768,000 16,462,000 16,352,000 15,875,000 15,624,000 15,057,000 15,014,000 14,704,000 14,560,000 14,392,000 14,355,000 13,878,000 13,721,000
Goodwill 0 9,606,000 0 0 0 9,294,000 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 0 0 0 0 0 0
Intangible Assets 9,967,000 339,000 9,778,000 9,641,000 9,590,000 359,000 9,651,000 9,593,000 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 0 0 0 0
Long Term Investments 1,207,000 1,267,000 1,121,000 1,115,000 1,176,000 1,204,000 816,000 814,000 849,000 886,000 830,000 792,000 820,000 810,000 725,000 639,000 563,000 564,000 600,000 589,000 584,000 594,000 605,000 648,000 648,000 617,000 569,000 549,000 543,000 542,000 570,000 542,000 599,000 610,000 595,000 586,000 616,000 659,000 608,000 576,000
Tax 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 0 412,000 376,000 304,000 219,000 320,000 500,000
Other Non-Current Assets 199,000 150,000 200,000 196,000 319,000 298,000 461,000 514,000 462,000 598,000 685,000 628,000 575,000 546,000 542,000 527,000 442,000 480,000 611,000 597,000 588,000 690,000 629,000 697,000 665,000 710,000 1,028,000 1,141,000 999,000 1,074,000 1,148,000 1,250,000 1,206,000 1,157,000 424,000 411,000 431,000 620,000 593,000 344,000
Total Non-Current Assets 41,680,000 41,284,000 40,295,000 39,706,000 39,170,000 38,795,000 38,003,000 37,647,000 37,202,000 37,200,000 36,314,000 35,689,000 35,241,000 35,157,000 34,750,000 34,678,000 34,405,000 33,862,000 33,143,000 32,580,000 32,271,000 28,994,000 28,034,000 27,348,000 26,908,000 26,616,000 26,283,000 25,229,000 24,758,000 24,672,000 24,284,000 24,110,000 23,575,000 23,512,000 22,675,000 22,417,000 22,158,000 22,269,000 21,298,000 21,050,000
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 56,962,000 56,211,000 54,589,000 53,594,000 52,711,000 52,438,000 51,484,000 51,584,000 52,208,000 50,742,000 49,562,000 48,164,000 47,277,000 47,490,000 51,016,000 48,709,000 45,421,000 45,058,000 43,912,000 45,449,000 43,379,000 39,207,000 38,044,000 37,742,000 37,299,000 36,593,000 35,731,000 34,566,000 33,795,000 33,758,000 33,127,000 33,205,000 32,776,000 32,744,000 31,896,000 31,710,000 31,288,000 31,199,000 29,825,000 29,822,000
Current Liabilities
Accounts Payable 4,735,000 4,233,000 4,139,000 3,823,000 3,769,000 4,239,000 4,161,000 3,742,000 4,010,000 4,111,000 3,759,000 3,531,000 3,524,000 3,535,000 3,270,000 2,882,000 2,750,000 2,905,000 2,610,000 2,609,000 2,693,000 2,577,000 2,414,000 2,457,000 2,538,000 2,606,000 2,314,000 2,245,000 2,233,000 2,318,000 1,950,000 1,934,000 1,944,000 2,170,000 1,877,000 1,884,000 1,973,000 2,035,000 1,787,000 1,717,000
Short Term Debt 3,028,000 2,787,000 2,553,000 2,395,000 2,378,000 370,000 218,000 246,000 1,486,000 237,000 250,000 253,000 234,000 209,000 172,000 163,000 162,000 145,000 148,000 2,073,000 3,796,000 788,000 191,000 1,692,000 1,697,000 200,000 202,000 213,000 212,000 216,000 216,000 224,000 226,000 233,000 1,377,000 1,374,000 2,037,000 338,000 1,044,000 1,046,000
Tax Payables 1,905,000 382,000 1,666,000 1,691,000 1,692,000 371,000 1,714,000 1,741,000 1,768,000 361,000 2,800,000 2,088,000 2,032,000 343,000 1,477,000 1,490,000 1,477,000 325,000 1,349,000 1,324,000 1,277,000 308,000 1,388,000 1,459,000 1,417,000 299,000 1,256,000 1,282,000 1,253,000 283,000 1,746,000 1,953,000 1,933,000 277,000 1,903,000 1,860,000 1,837,000 255,000 1,740,000 1,554,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 392,000 0 0 0 722,000 4,814,000 4,999,000 0 675,000 0 0 0 308,000 0 0 0 299,000 0 0 0 283,000 0 0 0 277,000 0 0 0 255,000 0 0
Other Current Liabilities 5,378,000 5,635,000 5,715,000 5,327,000 4,881,000 5,293,000 5,405,000 5,011,000 5,022,000 4,842,000 5,615,000 4,831,000 4,884,000 4,238,000 6,123,000 4,812,000 4,107,000 4,032,000 4,366,000 4,279,000 4,042,000 3,896,000 3,626,000 3,476,000 3,243,000 3,053,000 3,095,000 3,313,000 3,018,000 3,017,000 2,989,000 3,238,000 3,228,000 2,836,000 3,059,000 3,052,000 3,162,000 2,852,000 2,801,000 3,132,000
Total Current Liabilities 13,141,000 12,655,000 12,407,000 11,545,000 11,028,000 9,902,000 9,784,000 8,999,000 10,518,000 9,582,000 9,624,000 8,615,000 8,642,000 8,704,000 14,379,000 12,856,000 7,019,000 7,757,000 7,124,000 8,961,000 10,531,000 7,569,000 6,231,000 7,625,000 7,478,000 6,158,000 5,611,000 5,771,000 5,463,000 5,834,000 5,155,000 5,396,000 5,398,000 5,516,000 6,313,000 6,310,000 7,172,000 5,480,000 5,632,000 5,895,000
Non-Current Liabilities
Long Term Debt 37,163,000 36,628,000 38,569,000 38,343,000 38,194,000 39,466,000 39,254,000 40,453,000 38,000,000 36,097,000 33,791,000 34,086,000 32,568,000 32,468,000 32,427,000 32,310,000 36,196,000 35,076,000 35,537,000 35,580,000 32,513,000 32,033,000 32,916,000 31,500,000 31,594,000 32,858,000 32,751,000 31,448,000 31,302,000 31,160,000 31,225,000 31,228,000 30,328,000 30,255,000 28,375,000 28,363,000 27,406,000 29,307,000 27,426,000 27,942,000
Deferred Revenue 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 Tax 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
Other Non-Current Liabilities 5,388,000 5,868,000 3,256,000 3,245,000 3,257,000 3,143,000 3,224,000 3,274,000 3,276,000 3,574,000 4,322,000 3,673,000 3,585,000 3,426,000 2,911,000 2,975,000 2,909,000 2,790,000 2,698,000 2,678,000 2,590,000 2,523,000 2,627,000 2,742,000 2,661,000 2,572,000 2,435,000 2,426,000 2,387,000 2,397,000 2,910,000 3,079,000 3,049,000 3,019,000 3,020,000 2,992,000 2,932,000 2,910,000 2,785,000 2,573,000
Total Non-Current Liabilities 42,551,000 42,496,000 41,825,000 41,588,000 41,451,000 42,609,000 42,478,000 43,727,000 41,276,000 39,671,000 38,113,000 37,759,000 36,153,000 35,894,000 35,338,000 35,285,000 39,105,000 37,866,000 38,235,000 38,258,000 35,103,000 34,556,000 35,543,000 34,242,000 34,255,000 35,430,000 35,186,000 33,874,000 33,689,000 33,557,000 34,135,000 34,307,000 33,377,000 33,274,000 31,395,000 31,355,000 30,338,000 32,217,000 30,211,000 30,515,000
Total Liabilities 55,692,000 55,151,000 54,232,000 53,133,000 52,479,000 52,511,000 52,262,000 52,726,000 51,794,000 49,253,000 47,737,000 46,374,000 44,795,000 44,598,000 49,717,000 48,141,000 46,124,000 45,623,000 45,359,000 47,219,000 45,634,000 42,125,000 41,774,000 41,867,000 41,733,000 41,588,000 40,797,000 39,645,000 39,152,000 39,391,000 39,290,000 39,703,000 38,775,000 38,790,000 37,708,000 37,665,000 37,510,000 37,697,000 35,843,000 36,410,000
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 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
Retained Earnings -1,185,000 -1,352,000 -1,989,000 -1,850,000 -917,000 -2,280,000 -2,781,000 -3,168,000 -1,589,000 -532,000 -206,000 -121,000 735,000 777,000 -647,000 -1,315,000 -2,394,000 -2,351,000 -3,107,000 -3,474,000 -3,983,000 -4,572,000 -5,342,000 -5,731,000 -6,051,000 -6,532,000 -6,516,000 -6,503,000 -6,701,000 -6,968,000 -7,426,000 -7,767,000 -7,266,000 -7,338,000 -6,989,000 -7,120,000 -7,280,000 -7,575,000 -8,054,000 -8,572,000
Accumulated Other Comprehensive Income/Loss -433,000 -425,000 -491,000 -456,000 -470,000 -490,000 -592,000 -515,000 -447,000 -404,000 -492,000 -475,000 -491,000 -502,000 -515,000 -562,000 -571,000 -460,000 -461,000 -431,000 -374,000 -381,000 -266,000 -261,000 -197,000 -278,000 -268,000 -293,000 -320,000 -338,000 -341,000 -344,000 -294,000 -265,000 -309,000 -290,000 -344,000 -323,000 -206,000 -199,000
Total Stockholders Equity -1,615,000 -1,774,000 -2,477,000 -2,303,000 -2,495,000 -2,767,000 -3,370,000 -3,680,000 -2,033,000 -933,000 -695,000 -593,000 247,000 572,000 -974,000 -1,786,000 -2,962,000 -2,808,000 -3,565,000 -3,902,000 -4,354,000 -4,950,000 -5,605,000 -5,989,000 -6,244,000 -6,806,000 -6,780,000 -6,792,000 -7,017,000 -7,302,000 -7,763,000 -8,107,000 -7,556,000 -7,599,000 -7,294,000 -7,406,000 -7,620,000 -7,894,000 -7,384,000 -7,990,000
Total Investments 1,207,000 1,354,000 1,121,000 1,115,000 1,176,000 1,204,000 816,000 814,000 849,000 886,000 830,000 792,000 820,000 810,000 725,000 639,000 563,000 564,000 600,000 589,000 584,000 594,000 605,000 648,000 648,000 617,000 569,000 549,000 543,000 542,000 570,000 542,000 599,000 610,000 595,000 586,000 616,000 659,000 608,000 576,000
Total Debt 42,103,000 41,859,000 41,122,000 40,738,000 40,572,000 39,836,000 39,472,000 40,699,000 39,486,000 36,334,000 34,041,000 34,339,000 32,802,000 32,677,000 32,599,000 32,473,000 36,358,000 35,221,000 35,685,000 37,653,000 36,309,000 32,821,000 33,107,000 33,192,000 33,291,000 33,058,000 32,953,000 31,661,000 31,514,000 31,376,000 31,441,000 31,452,000 30,554,000 30,488,000 29,752,000 29,737,000 29,443,000 29,645,000 28,470,000 28,988,000
Net Debt 40,819,000 40,924,000 40,231,000 39,876,000 39,730,000 38,928,000 38,473,000 39,841,000 37,115,000 34,883,000 33,014,000 33,219,000 31,772,000 30,884,000 26,011,000 27,835,000 35,627,000 34,600,000 35,126,000 35,223,000 35,778,000 32,319,000 32,529,000 32,324,000 32,205,000 32,326,000 32,235,000 30,956,000 30,761,000 30,730,000 30,764,000 30,761,000 29,702,000 29,747,000 29,164,000 29,064,000 28,857,000 29,079,000 27,955,000 28,330,000

Reported Currency: USD 2024-03-31 2023-12-31 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
Cash Flows from Operating Activities
Net Income 1,591,000 1,607,000 1,275,000 1,412,000 1,543,000 2,646,000 1,344,000 1,379,000 1,465,000 2,005,000 2,472,000 1,664,000 1,580,000 1,694,000 779,000 1,216,000 698,000 1,273,000 764,000 927,000 1,181,000 1,245,000 896,000 966,000 1,282,000 641,000 530,000 795,000 777,000 1,085,000 745,000 791,000 811,000 738,000 573,000 665,000 720,000 676,000 611,000 632,000
Depreciation & Amortization 795,000 789,000 769,000 763,000 756,000 750,000 749,000 738,000 732,000 728,000 716,000 712,000 697,000 662,000 694,000 691,000 674,000 694,000 647,000 636,000 619,000 581,000 582,000 562,000 553,000 550,000 539,000 521,000 521,000 503,000 495,000 489,000 479,000 480,000 482,000 469,000 473,000 459,000 460,000 454,000
Deferred Income Tax 444,000 168,000 58,000 -369,000 372,000 412,000 38,000 -225,000 346,000 -255,000 183,000 -404,000 406,000 155,000 -586,000 351,000 121,000 199,000 24,000 -242,000 269,000 74,000 -118,000 -128,000 246,000 442,000 -276,000 -25,000 292,000 115,000 -59,000 -293,000 360,000 -12,000 -47,000 -539,000 438,000 -22,000 33,000 -238,000
Stock Based Compensation 87,000 57,000 72,000 56,000 77,000 83,000 87,000 85,000 86,000 99,000 115,000 129,000 97,000 133,000 81,000 66,000 82,000 84,000 105,000 96,000 62,000 64,000 70,000 74,000 60,000 75,000 55,000 67,000 73,000 55,000 67,000 64,000 65,000 68,000 68,000 55,000 48,000 45,000 41,000 40,000
Change in Working Capital -86,000 -226,000 269,000 542,000 -1,042,000 -74,000 749,000 -508,000 -1,319,000 411,000 -183,000 96,000 -827,000 -6,281,000 1,738,000 6,337,000 -516,000 218,000 337,000 551,000 -1,194,000 180,000 255,000 66,000 -468,000 -7,000 106,000 25,000 -420,000 196,000 -64,000 266,000 -356,000 171,000 -79,000 252,000 -667,000 344,000 -36,000 138,000
Accounts Receivable -90,000 -767,000 -474,000 68,000 238,000 -310,000 60,000 -120,000 -427,000 350,000 -745,000 -196,000 -371,000 -603,000 -285,000 751,000 464,000 -233,000 81,000 195,000 -369,000 -262,000 72,000 -229,000 -4,000 -1,466,000 -1,422,000 -1,160,000 -592,000 -1,203,000 -680,000 -575,000 -789,000 -1,138,000 -1,192,000 -889,000 -895,000 0 0 0
Inventory 77,000 148,000 27,000 -87,000 -214,000 -112,000 515,000 -341,000 -121,000 -207,000 -120,000 -128,000 -85,000 -268,000 21,000 139,000 -196,000 -63,000 136,000 -57,000 -174,000 -106,000 64,000 18,000 -218,000 -19,000 128,000 -181,000 3,000 49,000 15,000 -190,000 14,000 -109,000 -10,000 -89,000 -106,000 0 0 0
Accounts Payable -517,000 393,000 716,000 561,000 -1,066,000 -296,000 174,000 -47,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 543,000 129,000 293,000 -591,000 485,000 -239,000 269,000 -371,000 344,000 -35,000 195,000 -312,000 0 0 0
Other Working Capital 444,000 -211,000 0 0 0 644,000 0 0 -771,000 268,000 682,000 420,000 -371,000 -5,410,000 2,002,000 5,447,000 -784,000 514,000 120,000 413,000 -651,000 548,000 119,000 277,000 -246,000 935,000 1,271,000 1,073,000 760,000 865,000 840,000 762,000 790,000 1,074,000 1,158,000 1,035,000 646,000 344,000 -36,000 138,000
Other Non-Cash Items 2,289,000 279,000 36,000 71,000 97,000 -1,290,000 53,000 161,000 35,000 -545,000 -1,026,000 54,000 35,000 54,000 11,000 62,000 316,000 37,000 249,000 29,000 37,000 31,000 36,000 25,000 -373,000 33,000 54,000 21,000 37,000 -255,000 22,000 32,000 40,000 113,000 104,000 155,000 6,000 125,000 19,000 224,000
Net Cash Provided by Operating Activities 2,469,000 2,674,000 2,479,000 2,475,000 1,803,000 2,527,000 3,020,000 1,630,000 1,345,000 2,443,000 2,277,000 2,251,000 1,988,000 -3,583,000 2,717,000 8,723,000 1,375,000 2,505,000 2,126,000 1,997,000 974,000 2,175,000 1,721,000 1,565,000 1,300,000 1,734,000 1,008,000 1,404,000 1,280,000 1,699,000 1,206,000 1,349,000 1,399,000 1,558,000 1,101,000 1,057,000 1,018,000 1,627,000 1,128,000 1,250,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,118,000 -1,159,000 -1,147,000 -1,241,000 -1,197,000 -1,323,000 -1,131,000 -1,080,000 -861,000 -1,192,000 -889,000 -842,000 -654,000 -748,000 -489,000 -745,000 -853,000 -1,274,000 -1,139,000 -964,000 -781,000 -1,153,000 -846,000 -880,000 -694,000 -982,000 -729,000 -733,000 -571,000 -876,000 -712,000 -663,000 -509,000 -804,000 -567,000 -558,000 -446,000 -694,000 -569,000 -513,000
Acquisitions Net 214,000 -344,000 -146,000 -2,000 50,000 537,000 572,000 -108,000 12,000 -437,000 1,560,000 -66,000 -2,000 -188,000 -5,000 -14,000 -293,000 -78,000 -80,000 -19,000 -1,444,000 -191,000 -515,000 -127,000 388,000 -69,000 -837,000 -195,000 -86,000 -105,000 -29,000 -411,000 -5,000 -121,000 -84,000 -60,000 -13,000 -656,000 -64,000 1,000
Purchases of Investments 0 -82,000 -14,000 -3,000 -13,000 -4,000 2,000 -2,000 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 0 0 0 0
Sales/Maturities of Investments 2,000 0 14,000 3,000 13,000 4,000 -2,000 2,000 0 0 0 0 0 0 0 0 0 0 0 0 36,000 -8,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -1,000 -12,000 -19,000 -14,000 -4,000 -7,000 13,000 -17,000 4,000 -85,000 -31,000 -12,000 7,000 26,000 -36,000 -49,000 1,000 7,000 -43,000 35,000 24,000 66,000 61,000 27,000 -29,000 -56,000 -15,000 6,000 -12,000 -25,000 62,000 15,000 18,000 -27,000 29,000 41,000 27,000 -56,000 -15,000 57,000
Net Cash Used for Investing Activities -903,000 -1,597,000 -1,312,000 -1,257,000 -1,151,000 -793,000 -546,000 -1,205,000 -845,000 -1,714,000 640,000 -920,000 -649,000 -910,000 -530,000 -808,000 -1,145,000 -1,345,000 -1,262,000 -948,000 -2,165,000 -1,286,000 -1,300,000 -980,000 -335,000 -1,107,000 -1,581,000 -922,000 -669,000 -1,006,000 -679,000 -1,059,000 -496,000 -952,000 -622,000 -577,000 -432,000 -1,406,000 -648,000 -455,000
Cash Flows from Financing Activities
Debt Repayment -497,000 -186,000 -339,000 -80,000 -690,000 -56,000 -84,000 -2,624,000 -66,000 2,205,000 -356,000 1,373,000 33,000 -2,514,000 -39,000 -37,000 -3,327,000 -565,000 -2,181,000 1,402,000 1,911,000 -362,000 -91,000 -111,000 220,000 -53,000 -605,000 -52,000 -43,000 -51,000 -2,359,000 -54,000 -2,011,000 -1,218,000 -58,000 -2,853,000 -791,000 -1,639,000 -43,000 -2,940,000
Common Stock Issued 0 -560,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,140,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 740,000 0 0 0
Common Stock Repurchased -1,180,000 -910,000 -1,140,000 -915,000 -846,000 -1,519,000 -698,000 -2,682,000 -2,101,000 -2,072,000 -2,329,000 -2,287,000 -1,527,000 0 0 0 -441,000 -272,000 -239,000 -242,000 -278,000 -335,000 -302,000 -470,000 -423,000 -576,000 -509,000 -542,000 -424,000 -538,000 -355,000 -1,237,000 -621,000 -1,011,000 -446,000 -574,000 -366,000 -1,000,000 0 0
Dividends Paid -185,000 -160,000 -162,000 -164,000 -175,000 -156,000 -160,000 -160,000 -177,000 -148,000 -151,000 -156,000 -169,000 0 0 -1,000 -152,000 -136,000 -136,000 -137,000 -141,000 -121,000 -121,000 -122,000 -123,000 0 0 0 0 0 0 0 0 0 0 0 -6,000 0 0 0
Other Financing Activities -348,000 -155,000 -169,000 -199,000 -394,000 -107,000 -1,375,000 3,540,000 2,769,000 -291,000 -167,000 -172,000 -441,000 2,198,000 -206,000 -3,969,000 -329,000 -137,000 -175,000 -169,000 -276,000 -143,000 -192,000 -94,000 -285,000 16,000 1,700,000 64,000 -37,000 -135,000 2,173,000 840,000 1,840,000 1,776,000 -60,000 3,034,000 -143,000 2,469,000 -580,000 1,953,000
Net Cash Used Provided by Financing Activities -1,216,000 -1,039,000 -1,132,000 -1,198,000 -725,000 -1,838,000 -2,317,000 -1,926,000 425,000 -306,000 -3,003,000 -1,242,000 -2,104,000 -316,000 -245,000 -4,007,000 -109,000 -1,110,000 -2,731,000 854,000 1,216,000 -961,000 -706,000 -797,000 -611,000 -613,000 586,000 -530,000 -504,000 -724,000 -541,000 -451,000 -792,000 -453,000 -564,000 -393,000 -566,000 -170,000 -623,000 -987,000
Effect of Forex Changes on Cash -1,000 6,000 -6,000 0 7,000 13,000 -16,000 -12,000 -5,000 1,000 -7,000 1,000 2,000 14,000 8,000 -1,000 -11,000 12,000 -4,000 -4,000 4,000 -4,000 -5,000 -6,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 349,000 44,000 29,000 20,000 -66,000 -91,000 141,000 -1,513,000 920,000 424,000 -93,000 90,000 -763,000 -4,795,000 1,950,000 3,907,000 110,000 62,000 -1,871,000 1,899,000 29,000 -76,000 -290,000 -218,000 354,000 14,000 13,000 -48,000 107,000 -31,000 -14,000 -161,000 111,000 153,000 -85,000 87,000 20,000 51,000 -143,000 -192,000
Cash at End of Period 1,284,000 935,000 891,000 862,000 842,000 908,000 999,000 858,000 2,371,000 1,451,000 1,027,000 1,120,000 1,030,000 1,793,000 6,588,000 4,638,000 731,000 621,000 559,000 2,430,000 531,000 502,000 578,000 868,000 1,086,000 732,000 718,000 705,000 753,000 646,000 677,000 691,000 852,000 741,000 588,000 673,000 586,000 566,000 515,000 658,000
Cash at Start of Period 935,000 891,000 862,000 842,000 908,000 999,000 858,000 2,371,000 1,451,000 1,027,000 1,120,000 1,030,000 1,793,000 6,588,000 4,638,000 731,000 621,000 559,000 2,430,000 531,000 502,000 578,000 868,000 1,086,000 732,000 718,000 705,000 753,000 646,000 677,000 691,000 852,000 741,000 588,000 673,000 586,000 566,000 515,000 658,000 850,000
Free Cash Flow
Operating Cash Flow 2,469,000 2,674,000 2,479,000 2,475,000 1,803,000 2,527,000 3,020,000 1,630,000 1,345,000 2,443,000 2,277,000 2,251,000 1,988,000 -3,583,000 2,717,000 8,723,000 1,375,000 2,505,000 2,126,000 1,997,000 974,000 2,175,000 1,721,000 1,565,000 1,300,000 1,734,000 1,008,000 1,404,000 1,280,000 1,699,000 1,206,000 1,349,000 1,399,000 1,558,000 1,101,000 1,057,000 1,018,000 1,627,000 1,128,000 1,250,000
Capital Expenditure -1,118,000 -1,159,000 -1,147,000 -1,241,000 -1,197,000 -1,323,000 -1,131,000 -1,080,000 -861,000 -1,192,000 -889,000 -842,000 -654,000 -748,000 -489,000 -745,000 -853,000 -1,274,000 -1,139,000 -964,000 -781,000 -1,153,000 -846,000 -880,000 -694,000 -982,000 -729,000 -733,000 -571,000 -876,000 -712,000 -663,000 -509,000 -804,000 -567,000 -558,000 -446,000 -694,000 -569,000 -513,000
Free Cash Flow 1,351,000 1,515,000 1,332,000 1,234,000 606,000 1,204,000 1,889,000 550,000 484,000 1,251,000 1,388,000 1,409,000 1,334,000 -4,331,000 2,228,000 7,978,000 522,000 1,231,000 987,000 1,033,000 193,000 1,022,000 875,000 685,000 606,000 752,000 279,000 671,000 709,000 823,000 494,000 686,000 890,000 754,000 534,000 499,000 572,000 933,000 559,000 737,000