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Reported Currency: USD 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03
Revenue 36,418,000 34,786,000 37,710,000 42,916,000 37,257,000 35,831,000 38,872,000 43,792,000 38,908,000 35,719,000 36,820,000 41,118,000 37,500,000 32,261,000 33,536,000 38,053,000 28,260,000 25,782,000 27,223,000 30,839,000 26,381,000 26,491,000 26,302,000 30,463,000 24,947,000 23,883,000 25,026,000 28,108,000 23,887,000 22,207,000 23,154,000 26,472,000 22,762,000 20,980,000 21,819,000 24,829,000 20,891,000 19,162,000 20,516,000 23,811,000
Revenue Y/Y Growth -2.25% -2.92% -2.99% -2.00% -4.24% 0.31% 5.57% 6.50% 3.75% 10.72% 9.79% 8.05% 32.70% 25.13% 23.19% 23.39% 7.12% -2.68% 3.50% 1.23% 5.75% 10.92% 5.10% 8.38% 4.44% 7.55% 8.08% 6.18% 4.94% 5.85% 6.12% 6.62% 8.96% 9.49% 6.35% 4.28% - - - -
Cost of Revenue 24,672,000 23,278,000 24,972,000 28,759,000 24,700,000 23,905,000 25,648,000 29,309,000 25,763,000 23,857,000 24,257,000 27,453,000 24,758,000 21,430,000 22,080,000 25,112,000 18,635,000 17,046,000 17,836,000 20,407,000 17,364,000 17,464,000 17,151,000 20,098,000 16,330,000 15,790,000 16,378,000 18,647,000 15,733,000 14,654,000 15,112,000 17,545,000 14,971,000 13,824,000 14,254,000 16,464,000 13,712,000 12,439,000 13,331,000 15,650,000
Gross Profit 11,746,000 11,508,000 12,738,000 14,157,000 12,557,000 11,926,000 13,224,000 14,483,000 13,145,000 11,862,000 12,563,000 13,665,000 12,742,000 10,831,000 11,456,000 12,941,000 9,625,000 8,736,000 9,387,000 10,432,000 9,017,000 9,027,000 9,151,000 10,365,000 8,617,000 8,093,000 8,648,000 9,461,000 8,154,000 7,553,000 8,042,000 8,927,000 7,791,000 7,156,000 7,565,000 8,365,000 7,179,000 6,723,000 7,185,000 8,161,000
Gross Profit Margin 32.25% 33.08% 33.78% 32.99% 33.70% 33.28% 34.02% 33.07% 33.78% 33.21% 34.12% 33.23% 33.98% 33.57% 34.16% 34.01% 34.06% 33.88% 34.48% 33.83% 34.18% 34.08% 34.79% 34.02% 34.54% 33.89% 34.56% 33.66% 34.14% 34.01% 34.73% 33.72% 34.23% 34.11% 34.67% 33.69% 34.36% 35.09% 35.02% 34.27%
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 6,667,000 6,679,000 6,649,000 6,915,000 6,355,000 6,549,000 6,468,000 6,657,000 6,610,000 6,431,000 6,168,000 6,433,000 6,374,000 6,187,000 6,076,000 6,355,000 5,829,000 4,814,000 4,942,000 5,044,000 4,940,000 4,922,000 4,808,000 5,004,000 4,779,000 4,440,000 4,514,000 4,549,000 4,361,000 4,183,000 4,280,000 4,388,000 4,281,000 4,178,000 4,161,000 4,299,000 4,163,000 4,125,000 4,217,000 4,298,000
Total Operating Expenses 6,667,000 7,365,000 7,332,000 7,568,000 7,006,000 7,174,000 7,076,000 7,273,000 7,216,000 7,037,000 6,768,000 7,026,000 6,961,000 6,748,000 6,604,000 6,874,000 6,349,000 5,333,000 5,440,000 5,536,000 5,420,000 5,402,000 5,281,000 5,464,000 5,236,000 4,904,000 4,968,000 4,998,000 4,805,000 4,626,000 4,722,000 4,824,000 4,714,000 4,607,000 4,584,000 4,718,000 4,582,000 4,532,000 4,632,000 4,713,000
Operating Income or Loss 5,079,000 4,143,000 5,406,000 6,589,000 5,551,000 4,752,000 6,148,000 7,210,000 5,929,000 4,825,000 5,795,000 6,639,000 5,781,000 4,083,000 4,852,000 6,067,000 3,276,000 3,403,000 3,947,000 4,896,000 3,597,000 3,378,000 3,870,000 4,901,000 3,381,000 3,189,000 3,680,000 4,463,000 3,349,000 2,927,000 3,320,000 4,103,000 3,077,000 2,549,000 2,981,000 3,647,000 2,597,000 2,191,000 2,553,000 3,448,000
Operating Margin 13.95% 11.91% 14.34% 15.35% 14.90% 13.26% 15.82% 16.46% 15.24% 13.51% 15.74% 16.15% 15.42% 12.66% 14.47% 15.94% 11.59% 13.20% 14.50% 15.88% 13.63% 12.75% 14.71% 16.09% 13.55% 13.35% 14.70% 15.88% 14.02% 13.18% 14.34% 15.50% 13.52% 12.15% 13.66% 14.69% 12.43% 11.43% 12.44% 14.48%
Interest Expense 485,000 513,000 487,000 469,000 474,000 451,000 413,000 381,000 372,000 341,000 341,000 326,000 339,000 337,000 340,000 346,000 324,000 309,000 302,000 302,000 288,000 269,000 249,000 272,000 261,000 269,000 269,000 265,000 254,000 246,000 246,000 236,000 244,000 242,000 247,000 233,000 197,000 213,000 218,000 208,000
EBITDA 5,916,000 4,884,000 6,282,000 7,425,000 6,377,000 5,554,000 6,898,000 7,958,000 6,659,000 5,577,000 6,524,000 7,355,000 6,490,000 4,759,000 5,494,000 6,691,000 3,900,000 4,015,000 4,563,000 5,475,000 4,159,000 4,178,000 4,436,000 5,457,000 3,935,000 3,741,000 4,220,000 4,989,000 3,867,000 3,437,000 3,826,000 4,603,000 3,570,000 3,034,000 3,457,000 4,257,000 3,055,000 2,747,000 3,107,000 3,914,000
Depreciation and Amortization 837,000 686,000 827,000 795,000 826,000 802,000 750,000 748,000 730,000 734,000 714,000 711,000 703,000 666,000 631,000 615,000 607,000 595,000 594,000 560,000 547,000 549,000 541,000 530,000 532,000 529,000 518,000 510,000 505,000 499,000 496,000 492,000 486,000 479,000 469,000 461,000 454,000 441,000 449,000 449,000
Income Before Tax 4,651,000 3,685,000 4,968,000 6,161,000 5,110,000 4,344,000 5,742,000 6,831,000 5,560,000 4,502,000 5,469,000 6,318,000 5,448,000 3,756,000 4,523,000 5,730,000 2,969,000 3,111,000 3,667,000 4,613,000 3,324,000 3,113,000 3,646,000 4,655,000 3,142,000 2,943,000 3,433,000 4,214,000 3,108,000 2,692,000 3,084,000 3,875,000 2,840,000 2,313,000 2,741,000 3,563,000 2,404,000 2,093,000 2,440,000 3,257,000
Income Tax Expense 1,051,000 884,000 1,158,000 1,502,000 1,237,000 982,000 1,403,000 1,658,000 1,329,000 1,150,000 1,340,000 1,511,000 1,303,000 899,000 1,091,000 1,398,000 724,000 630,000 898,000 1,134,000 811,000 769,000 779,000 1,149,000 738,000 1,164,000 1,268,000 1,542,000 1,094,000 948,000 1,115,000 1,434,000 1,037,000 842,000 1,016,000 1,329,000 825,000 714,000 903,000 1,207,000
Net Income 3,600,000 2,801,000 3,810,000 4,659,000 3,873,000 3,362,000 4,339,000 5,173,000 4,231,000 3,352,000 4,129,000 4,807,000 4,145,000 2,857,000 3,432,000 4,332,000 2,245,000 2,481,000 2,769,000 3,479,000 2,513,000 2,344,000 2,867,000 3,506,000 2,404,000 1,779,000 2,165,000 2,672,000 2,014,000 1,744,000 1,969,000 2,441,000 1,803,000 1,471,000 1,725,000 2,234,000 1,579,000 1,379,000 1,537,000 2,050,000
Net Income Margin 9.89% 8.05% 10.10% 10.86% 10.40% 9.38% 11.16% 11.81% 10.87% 9.38% 11.21% 11.69% 11.05% 8.86% 10.23% 11.38% 7.94% 9.62% 10.17% 11.28% 9.53% 8.85% 10.90% 11.51% 9.64% 7.45% 8.65% 9.51% 8.43% 7.85% 8.50% 9.22% 7.92% 7.01% 7.91% 9.00% 7.56% 7.20% 7.49% 8.61%
EPS 3.64 2.83 3.83 4.66 3.83 3.31 4.25 5.06 4.11 3.23 3.94 4.54 3.87 2.66 3.20 4.04 2.09 2.29 2.54 3.18 2.28 2.10 2.53 3.06 2.09 1.53 1.85 2.26 1.68 1.45 1.61 1.98 1.45 1.17 1.36 1.74 1.22 1.06 1.16 1.52
EPS Diluted 3.63 2.82 3.81 4.65 3.82 3.30 4.24 5.05 4.09 3.21 3.92 4.53 3.86 2.65 3.18 4.02 2.08 2.28 2.53 3.17 2.27 2.09 2.51 3.05 2.08 1.52 1.84 2.25 1.67 1.44 1.60 1.97 1.44 1.17 1.35 1.73 1.21 1.05 1.15 1.52
Weighted Average Shares Out 989,000 991,000 996,000 1,000,000 1,010,000 1,015,000 1,020,000 1,023,000 1,030,000 1,038,000 1,049,000 1,058,000 1,071,000 1,074,000 1,073,000 1,073,000 1,073,000 1,083,000 1,089,000 1,095,000 1,101,000 1,116,000 1,135,000 1,144,000 1,152,000 1,160,000 1,168,000 1,183,000 1,198,000 1,206,000 1,224,000 1,235,000 1,247,000 1,252,000 1,268,000 1,283,000 1,298,000 1,306,000 1,327,000 1,346,000
Weighted Average Shares Out Diluted 992,000 994,000 999,000 1,003,000 1,013,000 1,018,000 1,023,000 1,025,000 1,034,000 1,043,000 1,053,000 1,062,000 1,075,000 1,078,000 1,078,000 1,077,000 1,077,000 1,088,000 1,094,000 1,099,000 1,106,000 1,121,000 1,141,000 1,149,000 1,158,000 1,167,000 1,174,000 1,189,000 1,204,000 1,211,000 1,229,000 1,240,000 1,252,000 1,259,000 1,274,000 1,289,000 1,305,000 1,314,000 1,334,000 1,353,000

Reported Currency: USD 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03
Current Assets
Cash and Cash Equivalents 4,264,000 3,760,000 2,058,000 2,814,000 1,260,000 2,757,000 2,462,000 1,259,000 2,844,000 2,343,000 5,067,000 4,566,000 6,648,000 7,895,000 14,652,000 14,139,000 8,696,000 2,133,000 2,193,000 2,547,000 1,882,000 1,778,000 1,764,000 3,490,000 3,599,000 3,595,000 3,549,000 4,830,000 3,565,000 2,538,000 3,589,000 4,018,000 3,257,000 2,216,000 3,040,000 4,936,000 2,827,000 1,723,000 2,181,000 4,216,000
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 4,264,000 3,760,000 2,058,000 2,814,000 1,260,000 2,757,000 2,462,000 1,259,000 2,844,000 2,343,000 5,067,000 4,566,000 6,648,000 7,895,000 14,652,000 14,139,000 8,696,000 2,133,000 2,193,000 2,547,000 1,882,000 1,778,000 1,764,000 3,490,000 3,599,000 3,595,000 3,549,000 4,830,000 3,565,000 2,538,000 3,589,000 4,018,000 3,257,000 2,216,000 3,040,000 4,936,000 2,827,000 1,723,000 2,181,000 4,216,000
Net Receivables 4,105,000 3,328,000 3,932,000 3,836,000 4,213,000 3,317,000 3,732,000 3,725,000 3,936,000 3,426,000 3,533,000 3,322,000 3,624,000 2,992,000 2,666,000 2,562,000 2,610,000 2,106,000 2,231,000 2,274,000 2,317,000 1,936,000 2,171,000 2,164,000 2,296,000 1,952,000 2,166,000 2,187,000 2,164,000 2,029,000 1,995,000 1,995,000 1,989,000 1,890,000 1,942,000 1,696,000 1,839,000 1,484,000 1,611,000 1,637,000
Inventory 22,416,000 20,976,000 22,805,000 23,265,000 25,371,000 24,886,000 25,719,000 26,088,000 25,297,000 22,068,000 20,582,000 18,909,000 19,178,000 16,627,000 16,155,000 13,498,000 14,989,000 14,531,000 15,711,000 14,741,000 15,495,000 13,925,000 14,754,000 14,044,000 14,432,000 12,748,000 13,419,000 12,868,000 13,609,000 12,549,000 13,241,000 12,323,000 13,219,000 11,809,000 12,495,000 11,859,000 12,306,000 11,079,000 12,008,000 11,665,000
Other Current Assets 1,837,000 1,711,000 1,887,000 1,915,000 1,579,000 1,511,000 1,768,000 1,869,000 1,790,000 1,218,000 1,284,000 1,465,000 1,222,000 963,000 1,032,000 1,162,000 982,000 1,040,000 1,039,000 1,137,000 859,000 890,000 1,120,000 1,104,000 887,000 638,000 548,000 626,000 558,000 608,000 523,000 605,000 545,000 1,078,000 1,129,000 1,040,000 1,023,000 1,016,000 949,000 973,000
Total Current Assets 32,622,000 29,775,000 30,682,000 31,830,000 32,423,000 32,471,000 33,681,000 32,941,000 33,867,000 29,055,000 30,466,000 28,262,000 30,672,000 28,477,000 34,505,000 31,361,000 27,277,000 19,810,000 21,174,000 20,699,000 20,553,000 18,529,000 19,809,000 20,802,000 21,214,000 18,933,000 19,682,000 20,511,000 19,896,000 17,724,000 19,348,000 18,941,000 19,010,000 16,993,000 18,606,000 19,531,000 17,995,000 15,302,000 16,749,000 18,491,000
Non-Current Assets
Property, Plant and Equipment 33,910,000 34,038,000 32,806,000 33,018,000 32,605,000 32,572,000 31,763,000 31,379,000 31,146,000 31,167,000 30,838,000 30,710,000 30,537,000 30,667,000 29,281,000 28,823,000 28,331,000 28,365,000 28,110,000 28,176,000 27,899,000 22,375,000 22,054,000 21,909,000 21,928,000 22,075,000 21,960,000 22,035,000 21,789,000 21,914,000 21,840,000 21,975,000 22,243,000 22,191,000 22,194,000 22,302,000 22,562,000 22,720,000 22,940,000 23,126,000
Goodwill 8,464,000 8,455,000 7,937,000 7,664,000 7,447,000 7,444,000 7,434,000 7,451,000 7,450,000 7,449,000 7,445,000 7,454,000 7,137,000 7,126,000 2,236,000 2,233,000 2,220,000 2,254,000 2,253,000 2,254,000 2,250,000 2,252,000 2,258,000 2,251,000 2,281,000 2,275,000 2,217,000 2,235,000 2,095,000 2,093,000 2,095,000 2,106,000 2,123,000 2,102,000 2,111,000 1,340,000 1,359,000 1,353,000 1,283,000 1,295,000
Intangible Assets 0 3,606,000 0 0 0 3,323,000 0 0 0 3,503,000 0 0 0 3,612,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 563,000 0 0 0 0 0
Long Term Investments -946,000 0 -753,000 -956,000 0 0 0 13,000 8,000 -344,000 0 0 0 -305,000 0 0 0 -706,000 0 0 0 -491,000 0 0 0 -440,000 -244,000 -237,000 -235,000 -296,000 -255,000 0 -303,000 0 -793,000 -560,000 -600,000 -642,000 -512,000 -528,000
Tax Assets 946,000 313,000 753,000 956,000 954,000 1,019,000 0 -13,000 -8,000 344,000 0 0 0 305,000 0 0 0 706,000 0 0 0 491,000 0 0 0 440,000 244,000 237,000 235,000 296,000 255,000 0 303,000 0 793,000 560,000 600,000 642,000 512,000 528,000
Other Non-Current Assets 4,234,000 343,000 4,152,000 3,875,000 2,957,000 2,939,000 3,988,000 4,054,000 4,104,000 4,205,000 4,282,000 4,343,000 4,221,000 4,311,000 897,000 932,000 909,000 807,000 772,000 881,000 813,000 847,000 1,079,000 1,270,000 1,227,000 1,246,000 1,164,000 1,178,000 1,164,000 1,235,000 1,219,000 1,225,000 1,200,000 1,263,000 1,241,000 625,000 594,000 571,000 540,000 567,000
Total Non-Current Assets 46,608,000 46,755,000 44,895,000 44,557,000 43,963,000 43,974,000 43,185,000 42,884,000 42,700,000 42,821,000 42,565,000 42,507,000 41,895,000 42,104,000 32,414,000 31,988,000 31,460,000 31,426,000 31,135,000 31,311,000 30,962,000 25,474,000 25,391,000 25,430,000 25,436,000 25,596,000 25,341,000 25,448,000 25,048,000 25,242,000 25,154,000 25,306,000 25,566,000 25,556,000 25,546,000 24,267,000 24,515,000 24,644,000 24,763,000 24,988,000
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 79,230,000 76,530,000 75,577,000 76,387,000 76,386,000 76,445,000 76,866,000 75,825,000 76,567,000 71,876,000 73,031,000 70,769,000 72,567,000 70,581,000 66,919,000 63,349,000 58,737,000 51,236,000 52,309,000 52,010,000 51,515,000 44,003,000 45,200,000 46,232,000 46,650,000 44,529,000 45,023,000 45,959,000 44,944,000 42,966,000 44,502,000 44,247,000 44,576,000 42,549,000 44,152,000 43,798,000 42,510,000 39,946,000 41,512,000 43,479,000
Current Liabilities
Accounts Payable 12,563,000 10,037,000 11,478,000 12,104,000 12,630,000 11,443,000 12,402,000 14,348,000 15,367,000 13,462,000 13,375,000 12,817,000 14,494,000 11,606,000 12,899,000 11,691,000 10,056,000 7,787,000 9,240,000 9,494,000 10,311,000 7,755,000 9,054,000 9,407,000 9,726,000 7,244,000 8,570,000 8,541,000 9,138,000 7,000,000 8,054,000 8,273,000 8,711,000 6,565,000 7,236,000 7,495,000 8,070,000 5,807,000 6,897,000 7,165,000
Short Term Debt 1,844,000 2,418,000 2,388,000 2,363,000 2,304,000 2,176,000 2,166,000 2,676,000 3,322,000 4,312,000 3,263,000 3,242,000 1,967,000 2,244,000 3,333,000 3,307,000 5,053,000 3,641,000 3,341,000 2,146,000 2,249,000 2,395,000 2,452,000 2,203,000 1,549,000 2,761,000 1,323,000 545,000 544,000 1,252,000 543,000 43,000 44,000 3,402,000 3,047,000 3,057,000 3,054,000 328,000 34,000 34,000
Tax Payables 637,000 28,000 590,000 631,000 683,000 578,000 640,000 1,076,000 1,139,000 1,006,000 968,000 1,014,000 1,149,000 967,000 861,000 907,000 855,000 660,000 686,000 766,000 789,000 667,000 652,000 750,000 730,000 574,000 768,000 1,040,000 1,614,000 533,000 717,000 1,009,000 1,508,000 510,000 748,000 783,000 1,263,000 469,000 590,000 940,000
Deferred Revenue 2,841,000 2,762,000 2,034,000 2,022,000 3,119,000 3,064,000 3,173,000 3,539,000 3,675,000 3,596,000 3,499,000 3,498,000 3,415,000 2,823,000 2,664,000 2,511,000 2,179,000 2,116,000 2,121,000 2,233,000 2,015,000 1,782,000 1,858,000 1,989,000 1,911,000 1,805,000 1,788,000 1,931,000 1,832,000 1,669,000 1,632,000 1,666,000 1,607,000 1,566,000 1,513,000 1,652,000 1,603,000 1,468,000 1,424,000 1,503,000
Other Current Liabilities 7,111,000 6,798,000 7,672,000 7,738,000 7,393,000 6,427,000 6,539,000 7,271,000 8,023,000 7,323,000 6,766,000 7,109,000 7,882,000 6,493,000 6,499,000 6,690,000 6,060,000 4,831,000 4,863,000 4,925,000 5,098,000 4,784,000 4,832,000 4,827,000 4,947,000 4,384,000 4,321,000 4,806,000 4,924,000 4,212,000 4,202,000 4,543,000 4,787,000 3,968,000 4,180,000 4,195,000 4,278,000 3,666,000 3,905,000 4,137,000
Total Current Liabilities 24,359,000 22,015,000 23,572,000 24,227,000 25,446,000 23,110,000 24,280,000 27,834,000 30,387,000 28,693,000 26,903,000 26,666,000 27,758,000 23,166,000 25,395,000 24,199,000 23,348,000 18,375,000 19,565,000 18,798,000 19,673,000 16,716,000 18,196,000 18,426,000 18,133,000 16,194,000 16,002,000 15,823,000 16,438,000 14,133,000 14,431,000 14,525,000 15,149,000 15,501,000 15,976,000 16,399,000 17,005,000 11,269,000 12,260,000 12,839,000
Non-Current Liabilities
Long Term Debt 39,114,000 39,743,000 46,867,000 47,130,000 47,124,000 48,188,000 47,547,000 44,702,000 44,493,000 41,957,000 42,002,000 39,106,000 39,976,000 41,178,000 37,711,000 37,265,000 36,697,000 33,736,000 31,710,000 32,327,000 31,949,000 26,807,000 23,332,000 23,295,000 24,244,000 24,267,000 24,266,000 24,422,000 22,393,000 22,349,000 22,338,000 20,900,000 20,904,000 17,913,000 17,815,000 16,318,000 13,818,000 16,869,000 16,693,000 16,702,000
Deferred Revenue 10,053,000 10,082,000 -753,000 -956,000 0 0 0 0 0 -909,000 0 0 0 -1,131,000 0 0 0 -706,000 0 0 0 -491,000 0 0 0 -440,000 -244,000 -237,000 -235,000 -296,000 -255,000 -291,000 -303,000 854,000 -793,000 -560,000 -600,000 642,000 -512,000 -528,000
Deferred Tax 946,000 863,000 753,000 956,000 954,000 1,019,000 0 0 0 909,000 0 0 0 1,131,000 0 0 0 706,000 0 0 0 491,000 0 0 0 440,000 244,000 237,000 235,000 296,000 255,000 291,000 303,000 854,000 793,000 560,000 600,000 642,000 512,000 528,000
Other Non-Current Liabilities 2,938,000 2,783,000 3,708,000 3,695,000 2,500,000 2,566,000 3,741,000 3,052,000 3,396,000 2,922,000 3,091,000 2,928,000 3,085,000 2,938,000 2,278,000 2,299,000 2,182,000 2,241,000 2,116,000 2,045,000 2,036,000 2,358,000 2,352,000 2,502,000 2,586,000 2,614,000 2,212,000 2,160,000 2,151,000 2,151,000 2,111,000 2,165,000 2,188,000 1,111,000 2,742,000 2,444,000 2,483,000 1,202,000 2,449,000 2,481,000
Total Non-Current Liabilities 53,051,000 53,471,000 50,575,000 50,825,000 50,578,000 51,773,000 51,288,000 47,754,000 47,889,000 44,879,000 45,093,000 42,034,000 43,061,000 44,116,000 39,989,000 39,564,000 38,879,000 35,977,000 33,826,000 34,372,000 33,985,000 29,165,000 25,684,000 25,797,000 26,830,000 26,881,000 26,478,000 26,582,000 24,544,000 24,500,000 24,449,000 23,065,000 23,092,000 20,732,000 20,557,000 18,762,000 16,301,000 19,355,000 19,142,000 19,183,000
Total Liabilities 77,410,000 75,486,000 74,147,000 75,052,000 76,024,000 74,883,000 75,568,000 75,588,000 78,276,000 73,572,000 71,996,000 68,700,000 70,819,000 67,282,000 65,384,000 63,763,000 62,227,000 54,352,000 53,391,000 53,170,000 53,658,000 45,881,000 43,880,000 44,223,000 44,963,000 43,075,000 42,480,000 42,405,000 40,982,000 38,633,000 38,880,000 37,590,000 38,241,000 36,233,000 36,533,000 35,161,000 33,306,000 30,624,000 31,402,000 32,022,000
Common Stock 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 89,000 89,000 89,000 89,000 89,000 89,000 89,000 89,000 89,000 89,000 89,000 89,000 89,000 89,000 89,000 89,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000
Retained Earnings 85,027,000 83,656,000 82,934,000 81,213,000 78,651,000 76,896,000 75,467,000 73,074,000 69,849,000 67,580,000 65,951,000 63,560,000 60,504,000 58,134,000 56,892,000 55,074,000 52,354,000 51,729,000 50,729,000 49,446,000 47,459,000 46,423,000 45,235,000 43,543,000 41,221,000 39,935,000 39,193,000 38,073,000 36,461,000 35,519,000 34,612,000 33,492,000 31,907,000 30,973,000 30,246,000 29,275,000 27,805,000 26,995,000 26,234,000 25,324,000
Accumulated Other Comprehensive Income/Loss -478,000 -477,000 -662,000 -467,000 -637,000 -718,000 -856,000 -672,000 -683,000 -704,000 -602,000 -585,000 -608,000 -671,000 -965,000 -1,012,000 -1,148,000 -739,000 -801,000 -776,000 -835,000 -772,000 -717,000 -774,000 -596,000 -566,000 -629,000 -482,000 -923,000 -867,000 -883,000 -778,000 -578,000 -898,000 -662,000 -582,000 -327,000 -452,000 -18,000 91,000
Total Stockholders Equity 1,820,000 1,044,000 1,430,000 1,335,000 362,000 1,562,000 1,298,000 237,000 -1,709,000 -1,696,000 1,035,000 2,069,000 1,748,000 3,299,000 1,535,000 -414,000 -3,490,000 -3,116,000 -1,082,000 -1,160,000 -2,143,000 -1,878,000 1,320,000 2,009,000 1,687,000 1,454,000 2,543,000 3,554,000 3,962,000 4,333,000 5,622,000 6,657,000 6,335,000 6,316,000 7,619,000 8,637,000 9,204,000 9,322,000 10,110,000 11,457,000
Total Investments -946,000 0 -753,000 -956,000 0 0 0 13,000 8,000 -344,000 0 0 0 -305,000 0 0 0 -706,000 0 0 0 -491,000 0 0 0 -440,000 -244,000 -237,000 -235,000 -296,000 -255,000 0 -303,000 0 -793,000 -560,000 -600,000 -642,000 -512,000 -528,000
Total Debt 51,011,000 52,243,000 49,255,000 49,493,000 49,428,000 50,364,000 49,713,000 47,378,000 47,815,000 46,269,000 45,265,000 42,348,000 41,943,000 43,422,000 41,044,000 40,572,000 41,750,000 37,377,000 35,051,000 34,473,000 34,198,000 29,202,000 25,784,000 25,498,000 25,793,000 27,028,000 25,589,000 24,967,000 22,937,000 23,601,000 22,881,000 20,943,000 20,948,000 21,315,000 20,862,000 19,375,000 16,872,000 17,197,000 16,727,000 16,736,000
Net Debt 46,747,000 48,483,000 47,197,000 46,679,000 48,168,000 47,607,000 47,251,000 46,119,000 44,971,000 43,926,000 40,198,000 37,782,000 35,295,000 35,527,000 26,392,000 26,433,000 33,054,000 35,244,000 32,858,000 31,926,000 32,316,000 27,424,000 24,020,000 22,008,000 22,194,000 23,433,000 22,040,000 20,137,000 19,372,000 21,063,000 19,292,000 16,925,000 17,691,000 19,099,000 17,822,000 14,439,000 14,045,000 15,474,000 14,546,000 12,520,000

Reported Currency: USD 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03
Cash Flows from Operating Activities
Net Income 3,600,000 2,801,000 3,810,000 4,659,000 3,873,000 3,362,000 4,339,000 5,173,000 4,231,000 3,352,000 4,129,000 4,807,000 4,145,000 2,857,000 3,432,000 4,332,000 2,245,000 2,481,000 2,769,000 3,479,000 2,513,000 2,344,000 2,867,000 3,506,000 2,404,000 1,779,000 2,165,000 2,672,000 2,014,000 1,744,000 1,969,000 2,441,000 1,803,000 1,471,000 1,725,000 2,234,000 1,579,000 1,379,000 1,537,000 2,050,000
Depreciation & Amortization 837,000 832,000 827,000 795,000 793,000 759,000 743,000 746,000 727,000 734,000 714,000 711,000 703,000 666,000 631,000 615,000 607,000 595,000 594,000 560,000 547,000 549,000 541,000 530,000 532,000 529,000 518,000 510,000 505,000 499,000 496,000 492,000 486,000 479,000 469,000 461,000 454,000 441,000 449,000 449,000
Deferred Income Tax 83,000 65,000 -310,000 11,000 -59,000 9,000 224,000 -51,000 -44,000 -203,000 43,000 -29,000 -87,000 -483,000 -99,000 81,000 -68,000 95,000 49,000 53,000 5,000 26,000 0 0 -9,000 0 0 0 -65,000 -39,000 0 0 -78,000 159,000 0 0 -100,000 159,000 0 0
Stock Based Compensation 124,000 80,000 85,000 91,000 124,000 80,000 90,000 81,000 115,000 87,000 86,000 80,000 146,000 76,000 79,000 67,000 88,000 54,000 58,000 53,000 86,000 78,000 0 150,000 84,000 59,000 66,000 67,000 81,000 68,000 66,000 61,000 72,000 67,000 55,000 53,000 69,000 51,000 55,000 52,000
Change in Working Capital 853,000 955,000 -335,000 976,000 809,000 339,000 -2,690,000 -2,529,000 -1,360,000 -844,000 -1,596,000 -1,904,000 1,301,000 -1,756,000 -1,486,000 4,000,000 2,834,000 -286,000 -1,288,000 -211,000 1,333,000 -139,000 -1,339,000 -170,000 961,000 -77,000 -870,000 49,000 1,964,000 -447,000 -1,489,000 247,000 1,275,000 -10,000 -817,000 -74,000 1,302,000 447,000 -1,191,000 278,000
Accounts Receivable -795,000 672,000 575,000 -1,979,000 -893,000 423,000 -17,000 194,000 -489,000 1,049,000 1,420,000 1,027,000 -494,000 1,376,000 118,000 -278,000 122,000 -129,000 237,000 -766,000 195,000 323,000 24,000 -617,000 -22,000 65,000 -110,000 -580,000 783,000 -189,000 -148,000 -571,000 831,000 -164,000 94,000 -389,000 427,000 -147,000 -325,000 27,000
Inventory -1,452,000 2,006,000 380,000 2,208,000 -457,000 918,000 261,000 -783,000 -3,226,000 -1,532,000 -1,680,000 328,000 -2,519,000 61,000 -2,638,000 1,553,000 -633,000 1,195,000 -978,000 776,000 -1,586,000 797,000 -686,000 332,000 -1,687,000 692,000 -588,000 863,000 -1,051,000 684,000 -958,000 824,000 -1,319,000 630,000 -348,000 370,000 -1,198,000 851,000 -386,000 683,000
Accounts Payable 2,511,000 -1,598,000 -742,000 -229,000 1,158,000 -1,009,000 -2,647,000 -665,000 1,744,000 483,000 260,000 -1,355,000 3,013,000 -1,437,000 882,000 2,399,000 3,274,000 -1,548,000 -435,000 -437,000 2,488,000 -1,391,000 -483,000 85,000 2,532,000 -1,245,000 -117,000 -348,000 2,062,000 -1,003,000 -324,000 -55,000 1,828,000 -694,000 -435,000 -111,000 2,128,000 -819,000 -303,000 -336,000
Other Working Capital 589,000 -125,000 -548,000 976,000 1,001,000 7,000 -287,000 -1,275,000 611,000 -844,000 -1,596,000 -1,904,000 1,301,000 -1,756,000 152,000 326,000 71,000 196,000 -112,000 216,000 236,000 132,000 -194,000 30,000 138,000 411,000 -55,000 114,000 170,000 61,000 -59,000 49,000 -65,000 218,000 -128,000 56,000 -55,000 562,000 -177,000 -96,000
Other Non-Cash Items 1,534,000 664,000 157,000 59,000 74,000 45,000 133,000 -27,000 120,000 59,000 63,000 -28,000 102,000 64,000 29,000 -3,000 31,000 120,000 -15,000 -12,000 91,000 144,000 -637,000 -411,000 9,000 -728,000 -439,000 -852,000 65,000 -1,029,000 -604,000 -454,000 78,000 -159,000 -631,000 -144,000 100,000 -482,000 -763,000 -572,000
Net Cash Provided by Operating Activities 5,497,000 4,733,000 4,234,000 6,591,000 5,614,000 4,594,000 2,839,000 3,393,000 3,789,000 3,185,000 3,439,000 3,637,000 6,310,000 1,424,000 2,586,000 9,092,000 5,737,000 3,059,000 2,167,000 3,922,000 4,575,000 3,002,000 2,039,000 4,016,000 3,981,000 2,290,000 1,879,000 3,298,000 4,564,000 1,864,000 1,042,000 3,241,000 3,636,000 2,007,000 1,432,000 2,530,000 3,404,000 1,995,000 850,000 2,829,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -847,000 -858,000 -671,000 -792,000 -905,000 -903,000 -769,000 -743,000 -704,000 -829,000 -695,000 -518,000 -524,000 -960,000 -471,000 -446,000 -586,000 -787,000 -645,000 -565,000 -681,000 -731,000 -620,000 -535,000 -556,000 -543,000 -508,000 -388,000 -458,000 -476,000 -448,000 -372,000 -325,000 -420,000 -378,000 -383,000 -322,000 -443,000 -368,000 -344,000
Acquisitions Net 0 -719,000 -580,000 -215,000 0 0 0 0 0 -5,000 0 -416,000 0 -7,780,000 0 0 0 0 0 0 0 -21,000 0 0 0 -114,000 8,000 -268,000 0 0 0 0 0 -4,000 -1,662,000 0 0 -200,000 0 0
Purchases of 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
Sales/Maturities of 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 0 111,000 100,000 0
Other Investing Activities 17,000 -4,000 5,000 8,000 2,000 8,000 -15,000 -17,000 3,000 -3,000 21,000 -412,000 -4,000 -7,759,000 40,000 4,000 8,000 14,000 14,000 4,000 -7,000 29,000 2,000 8,000 8,000 5,000 15,000 -258,000 13,000 8,000 7,000 19,000 4,000 19,000 -1,646,000 147,000 5,000 28,000 116,000 9,000
Net Cash Used for Investing Activities -830,000 -1,581,000 -1,246,000 -999,000 -903,000 -895,000 -784,000 -760,000 -701,000 -837,000 -674,000 -930,000 -528,000 -8,719,000 -431,000 -442,000 -578,000 -773,000 -631,000 -561,000 -688,000 -723,000 -618,000 -527,000 -548,000 -652,000 -485,000 -646,000 -445,000 -468,000 -441,000 -353,000 -321,000 -405,000 -2,024,000 -236,000 -317,000 -504,000 -152,000 -335,000
Cash Flows from Financing Activities
Debt Repayment -1,164,000 -1,924,000 -70,000 -67,000 -1,063,000 -967,000 -596,000 -773,000 -2,089,000 -52,000 -46,000 -44,000 -1,390,000 1,937,000 -30,000 -1,779,000 4,933,000 -255,000 -679,000 -1,387,000 -982,000 -144,000 -234,000 -368,000 -1,219,000 -576,000 -388,000 -10,000 -721,000 -339,000 -11,000 -11,000 -3,362,000 -280,000 -10,000 -9,000 -300,000 -9,000 -9,000 -9,000
Common Stock Issued 62,000 131,000 17,000 160,000 15,000 118,000 4,000 137,000 5,000 147,000 23,000 154,000 13,000 0 0 0 0 95,000 28,000 123,000 34,000 96,000 105,000 21,000 14,000 98,000 20,000 106,000 31,000 82,000 15,000 92,000 29,000 79,000 15,000 87,000 47,000 74,000 30,000 79,000
Common Stock Repurchased -649,000 -1,486,000 -1,511,000 -2,067,000 -2,887,000 -1,560,000 -1,174,000 -1,654,000 -2,308,000 -4,435,000 -3,469,000 -3,117,000 -3,788,000 0 0 0 -791,000 -3,056,000 -1,290,000 -1,251,000 -1,368,000 -4,445,000 -2,397,000 -2,000,000 -1,121,000 -1,933,000 -2,146,000 -2,632,000 -1,289,000 -2,345,000 -2,094,000 -1,284,000 -1,157,000 -1,957,000 -1,958,000 -1,960,000 -1,125,000 -1,422,000 -2,078,000 -2,250,000
Dividends Paid -2,229,000 -2,079,000 -2,089,000 -2,097,000 -2,118,000 -1,933,000 -1,946,000 -1,948,000 -1,962,000 -1,721,000 -1,738,000 -1,751,000 -1,775,000 -1,614,000 -1,614,000 -1,612,000 -1,611,000 -1,481,000 -1,486,000 -1,492,000 -1,499,000 -1,156,000 -1,175,000 -1,184,000 -1,189,000 -1,038,000 -1,044,000 -1,061,000 -1,069,000 -837,000 -849,000 -856,000 -862,000 -744,000 -754,000 -764,000 -769,000 -618,000 -627,000 -639,000
Other Financing Activities -166,000 3,838,000 -4,000 -7,000 -135,000 896,000 2,963,000 19,000 3,775,000 1,050,000 2,955,000 -6,000 -130,000 119,000 16,000 144,000 -1,081,000 2,341,000 1,437,000 1,294,000 40,000 3,409,000 425,000 27,000 115,000 1,832,000 954,000 2,029,000 -33,000 993,000 1,936,000 -24,000 3,014,000 538,000 1,424,000 2,507,000 146,000 115,000 -31,000 2,029,000
Net Cash Used Provided by Financing Activities -4,146,000 -1,520,000 -3,657,000 -4,078,000 -6,188,000 -3,446,000 -749,000 -4,219,000 -2,579,000 -5,011,000 -2,275,000 -4,764,000 -7,070,000 442,000 -1,628,000 -3,247,000 1,450,000 -2,356,000 -1,990,000 -2,713,000 -3,775,000 -2,240,000 -3,276,000 -3,504,000 -3,400,000 -1,617,000 -2,604,000 -1,568,000 -3,081,000 -2,446,000 -1,003,000 -2,083,000 -2,338,000 -2,364,000 -1,283,000 -139,000 -2,001,000 -1,860,000 -2,715,000 -790,000
Effect of Forex Changes on Cash -17,000 70,000 -87,000 40,000 -20,000 42,000 -103,000 1,000 -8,000 -61,000 11,000 -25,000 41,000 96,000 -14,000 40,000 -46,000 10,000 100,000 17,000 -8,000 -25,000 129,000 -94,000 -29,000 25,000 -71,000 181,000 -11,000 -1,000 -27,000 -44,000 64,000 -62,000 -21,000 -46,000 18,000 -89,000 -18,000 1,000
Net Change in Cash 504,000 1,702,000 -756,000 1,554,000 -1,497,000 295,000 1,203,000 -1,585,000 501,000 -2,724,000 501,000 -2,082,000 -1,247,000 -6,757,000 513,000 5,443,000 6,563,000 -60,000 -354,000 665,000 104,000 14,000 -1,726,000 -109,000 4,000 46,000 -1,281,000 1,265,000 1,027,000 -1,051,000 -429,000 761,000 1,041,000 -824,000 -1,896,000 2,109,000 1,104,000 -458,000 -2,035,000 1,705,000
Cash at End of Period 4,264,000 3,760,000 2,058,000 2,814,000 1,260,000 2,757,000 2,462,000 1,259,000 2,844,000 2,343,000 5,067,000 4,566,000 6,648,000 7,895,000 14,652,000 14,139,000 8,696,000 2,133,000 2,193,000 2,547,000 1,882,000 1,778,000 1,764,000 3,490,000 3,599,000 3,595,000 3,549,000 4,830,000 3,565,000 2,538,000 3,589,000 4,018,000 3,257,000 2,216,000 3,040,000 4,936,000 2,827,000 1,723,000 2,181,000 4,216,000
Cash at Start of Period 3,760,000 2,058,000 2,814,000 1,260,000 2,757,000 2,462,000 1,259,000 2,844,000 2,343,000 5,067,000 4,566,000 6,648,000 7,895,000 14,652,000 14,139,000 8,696,000 2,133,000 2,193,000 2,547,000 1,882,000 1,778,000 1,764,000 3,490,000 3,599,000 3,595,000 3,549,000 4,830,000 3,565,000 2,538,000 3,589,000 4,018,000 3,257,000 2,216,000 3,040,000 4,936,000 2,827,000 1,723,000 2,181,000 4,216,000 2,511,000
Free Cash Flow
Operating Cash Flow 5,497,000 4,733,000 4,234,000 6,591,000 5,614,000 4,594,000 2,839,000 3,393,000 3,789,000 3,185,000 3,439,000 3,637,000 6,310,000 1,424,000 2,586,000 9,092,000 5,737,000 3,059,000 2,167,000 3,922,000 4,575,000 3,002,000 2,039,000 4,016,000 3,981,000 2,290,000 1,879,000 3,298,000 4,564,000 1,864,000 1,042,000 3,241,000 3,636,000 2,007,000 1,432,000 2,530,000 3,404,000 1,995,000 850,000 2,829,000
Capital Expenditure -847,000 -858,000 -671,000 -792,000 -905,000 -903,000 -769,000 -743,000 -704,000 -829,000 -695,000 -518,000 -524,000 -960,000 -471,000 -446,000 -586,000 -787,000 -645,000 -565,000 -681,000 -731,000 -620,000 -535,000 -556,000 -543,000 -508,000 -388,000 -458,000 -476,000 -448,000 -372,000 -325,000 -420,000 -378,000 -383,000 -322,000 -443,000 -368,000 -344,000
Free Cash Flow 4,650,000 3,875,000 3,563,000 5,799,000 4,709,000 3,691,000 2,070,000 2,650,000 3,085,000 2,356,000 2,744,000 3,119,000 5,786,000 464,000 2,115,000 8,646,000 5,151,000 2,272,000 1,522,000 3,357,000 3,894,000 2,271,000 1,419,000 3,481,000 3,425,000 1,747,000 1,371,000 2,910,000 4,106,000 1,388,000 594,000 2,869,000 3,311,000 1,587,000 1,054,000 2,147,000 3,082,000 1,552,000 482,000 2,485,000