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Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Revenue 5,251,000 4,907,000 2,890,000 1,620,000 5,469,000 5,524,000 5,387,000 5,430,000 5,387,000 5,354,000 5,166,000 5,286,000 4,998,000 4,437,000 4,158,000 5,288,000 5,426,000 4,888,000 3,881,000 3,640,000 3,448,000
Revenue Growth - 69.79% 78.40% -70.38% -1.00% 2.54% -0.79% 0.80% 0.62% 3.64% -2.27% 5.76% 12.64% 6.71% -21.37% -2.54% 11.01% 25.95% 6.62% 5.57%
Cost of Revenue 2,062,000 1,980,000 1,300,000 1,094,000 2,358,000 2,408,000 2,364,000 2,389,000 2,408,000 2,419,000 2,365,000 2,567,000 3,155,000 2,857,000 1,626,000 3,267,000 3,273,000 1,774,000 1,443,000 1,392,000 1,331,000
Gross Profit 3,189,000 2,927,000 1,590,000 526,000 3,111,000 3,116,000 3,023,000 3,041,000 2,979,000 2,935,000 2,801,000 2,719,000 1,843,000 1,580,000 2,532,000 2,021,000 2,153,000 3,114,000 2,438,000 2,248,000 2,117,000
Gross Profit Margin 60.80% 59.65% 55.02% 32.47% 56.88% 56.41% 56.12% 56.00% 55.30% 54.82% 54.22% 51.44% 36.87% 35.61% 60.89% 38.22% 39.68% 63.71% 62.82% 61.76% 61.40%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 362,000 324,000 196,000 128,000 346,000 347,000 336,000 343,000 324,000 331,000 343,000 314,000 869,000 768,000 1,772,000 691,000 683,000 322,000 170,000 212,000 199,000
Total Operating Expenses 2,354,000 2,169,000 1,848,000 1,479,000 2,317,000 2,593,000 2,360,000 2,373,000 2,335,000 2,296,000 2,289,000 2,347,000 1,519,000 1,357,000 2,434,000 1,273,000 1,200,000 2,337,000 1,919,000 1,841,000 1,801,000
Operating Income or Loss 924,000 775,000 81,000 -953,000 799,000 530,000 676,000 684,000 650,000 710,000 512,000 383,000 324,000 223,000 98,000 748,000 953,000 777,000 519,000 407,000 316,000
Operating Margin 17.38% 15.79% 2.80% -58.83% 14.61% 9.59% 12.55% 12.60% 12.07% 13.26% 9.91% 7.25% 6.48% 5.03% 2.36% 14.15% 17.56% 15.90% 13.37% 11.18% 9.16%
Interest Expense 89,000 156,000 191,000 194,000 222,000 176,000 167,000 154,000 234,000 214,000 304,000 373,000 371,000 384,000 379,000 341,000 422,000 0 0 0 0
EBITDA 1,529,000 1,472,000 843,000 -102,000 1,522,000 1,512,000 1,450,000 1,416,000 1,434,000 1,370,000 1,196,000 1,148,000 1,000,000 822,000 735,000 1,322,000 1,518,000 1,282,000 827,000 770,000 756,000
Depreciation and Amortization 689,000 697,000 762,000 851,000 723,000 944,000 751,000 724,000 716,000 701,000 697,000 751,000 652,000 592,000 662,000 582,000 517,000 459,000 373,000 354,000 367,000
Income Before Tax 791,000 669,000 -102,000 -961,000 962,000 1,301,000 651,000 811,000 580,000 761,000 231,000 44,000 -13,000 -159,000 -287,000 399,000 553,000 314,000 162,000 -74,000 -237,000
Income Tax Expense -6,000 26,000 -91,000 -220,000 30,000 150,000 80,000 40,000 9,000 14,000 21,000 31,000 -1,000 -31,000 -39,000 -3,000 3,000 5,000 24,000 -10,000 -12,000
Net Income 755,000 633,000 -11,000 -741,000 920,000 1,087,000 564,000 762,000 558,000 732,000 317,000 61,000 -15,000 -130,000 -252,000 427,000 727,000 738,000 166,000 -64,000 14,000
Net Income Margin 14.16% 12.90% -0.38% -45.74% 16.82% 19.68% 10.47% 14.03% 10.36% 13.67% 6.14% 1.15% -0.30% -2.93% -6.06% 8.07% 13.40% 15.10% 4.28% -1.76% 0.41%
EPS 1.07 0.89 -0.02 -1.05 1.26 1.47 0.76 1.03 0.74 0.97 0.43 0.08 -0.02 -0.20 -0.43 0.74 1.35 1.46 0.37 -0.18 -0.07
EPS Diluted 1.05 0.88 -0.02 -1.05 1.26 1.47 0.76 1.02 0.74 0.96 0.42 0.08 -0.02 -0.20 -0.43 0.72 1.30 1.45 0.37 -0.18 -0.07
Weighted Average Shares Out - 714,700 710,300 705,900 730,300 739,800 738,600 743,000 752,400 755,400 744,400 718,200 693,000 656,100 586,300 521,600 533,560 492,376 363,061 349,166 306,585
Weighted Average Shares Out Diluted - 717,500 710,300 705,900 731,100 740,600 739,100 743,700 752,900 786,800 747,900 719,600 693,000 656,100 587,200 527,400 566,876 494,419 363,061 349,166 306,585

Reported Currency: USD Q3 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Current Assets
Cash and Cash Equivalents 916,000 667,000 807,000 2,335,000 1,573,000 1,542,000 913,000 372,000 239,000 684,000 861,000 417,000 826,000 1,113,000 1,642,000 508,000 488,000 364,000 184,000 347,000 764,000
Short Term Investments 0 0 0 0 0 213,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 916,000 667,000 807,000 2,335,000 1,573,000 1,542,000 913,000 372,000 239,000 684,000 861,000 417,000 826,000 1,113,000 1,642,000 508,000 488,000 364,000 184,000 347,000 764,000
Net Receivables 400,000 507,000 113,000 22,000 63,000 71,000 79,000 55,000 56,000 70,000 52,000 80,000 37,000 45,000 29,000 65,000 106,000 51,000 41,000 82,000 116,000
Inventory 0 0 0 0 0 212,000 195,000 137,000 157,000 178,000 173,000 154,000 0 -4,000 -29,000 44,000 65,000 0 0 0 0
Other Current Assets 0 200,000 0 0 0 282,000 251,000 152,000 70,000 -49,000 32,000 36,000 36,000 45,000 53,000 200,000 198,000 809,000 586,000 718,000 627,000
Total Current Assets 1,534,000 1,374,000 1,334,000 2,496,000 1,812,000 2,107,000 1,438,000 752,000 514,000 883,000 1,118,000 687,000 899,000 1,199,000 1,695,000 817,000 857,000 1,224,000 811,000 1,147,000 1,507,000
Non-Current Assets
Property, Plant and Equipment 553,000 556,000 551,000 597,000 595,000 587,000 501,000 564,000 738,000 625,000 635,000 695,000 11,383,000 10,514,000 10,231,000 10,858,000 10,588,000 10,684,000 7,577,000 7,425,000 7,085,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 139,000 132,000 42,000 21,000 56,000 48,000 327,000 286,000 345,000 433,000 415,000 347,000 363,000 300,000 277,000 229,000 316,000 160,000 41,000 69,000 74,000
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 10,066,000 10,207,000 10,425,000 9,776,000 9,842,000 9,348,000 9,427,000 9,806,000 10,187,000 10,266,000 10,646,000 11,265,000 423,000 398,000 352,000 47,000 51,000 -260,000 -184,000 -220,000 -74,000
Total Non-Current Assets 10,758,000 10,895,000 11,018,000 10,394,000 10,493,000 9,983,000 10,255,000 10,656,000 11,270,000 11,324,000 11,696,000 12,307,000 12,169,000 11,212,000 10,860,000 11,134,000 10,955,000 10,584,000 7,434,000 7,274,000 7,085,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12,292,000 12,269,000 12,352,000 12,890,000 12,305,000 12,090,000 11,693,000 11,408,000 11,784,000 12,207,000 12,814,000 12,994,000 13,068,000 12,411,000 12,555,000 11,951,000 11,812,000 11,808,000 8,245,000 8,421,000 8,592,000
Current Liabilities
Accounts Payable 228,000 372,000 85,000 71,000 263,000 293,000 283,000 278,000 243,000 298,000 214,000 194,000 0 0 0 0 0 0 0 0 0
Short Term Debt 988,000 994,000 676,000 1,474,000 989,000 51,000 174,000 209,000 295,000 204,000 446,000 263,000 0 0 0 0 0 0 110,000 98,000 101,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 1,049,000 1,170,000 1,206,000 1,291,000 704,000 946,000 763,000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 72,000 67,000 42,000 64,000 0 -1,049,000 -1,170,000 -1,206,000 -1,291,000 -704,000 -946,000 -763,000 444,000 411,000 368,000 302,000 530,000 708,000 348,000 405,000 394,000
Total Current Liabilities 1,288,000 1,433,000 803,000 1,609,000 1,252,000 344,000 457,000 487,000 538,000 502,000 660,000 457,000 444,000 411,000 368,000 302,000 530,000 708,000 458,000 503,000 495,000
Non-Current Liabilities
Long Term Debt 3,789,000 3,789,000 4,779,000 4,677,000 3,411,000 3,786,000 3,780,000 3,440,000 3,722,000 3,788,000 4,313,000 5,148,000 5,753,000 5,477,000 5,751,000 5,952,000 5,625,000 5,878,000 5,370,000 5,523,000 5,486,000
Deferred Revenue 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
Other Non-Current Liabilities 184,000 168,000 198,000 170,000 175,000 266,000 287,000 283,000 299,000 324,000 389,000 372,000 158,000 191,000 225,000 0 188,000 0 0 0 475,000
Total Non-Current Liabilities 3,973,000 3,957,000 4,977,000 4,847,000 3,586,000 4,052,000 4,067,000 3,723,000 4,021,000 4,112,000 4,702,000 5,520,000 5,911,000 5,668,000 5,976,000 5,952,000 5,813,000 5,878,000 5,370,000 5,523,000 5,961,000
Total Liabilities 5,261,000 5,390,000 5,780,000 6,456,000 4,838,000 4,396,000 4,524,000 4,210,000 4,559,000 4,614,000 5,362,000 5,977,000 6,355,000 6,079,000 6,344,000 6,254,000 6,343,000 6,373,000 5,802,000 5,818,000 6,237,000
Common Stock 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 8,000 8,000 8,000 7,000 7,000 7,000 6,000 5,000 5,000 5,000 4,000 3,000 3,000
Retained Earnings -652,000 -939,000 -1,192,000 -1,180,000 -307,000 -610,000 -1,071,000 -1,007,000 -1,139,000 -1,098,000 -1,263,000 -1,234,000 -1,079,000 -965,000 -801,000 -299,000 -379,000 -585,000 -923,000 -911,000 -851,000
Accumulated Other Comprehensive Income/Loss -73,000 -75,000 -76,000 -74,000 -56,000 -59,000 -60,000 -83,000 -107,000 -50,000 -9,000 12,000 -1,000 25,000 12,000 5,000 45,000 25,000 15,000 13,000 28,000
Total Stockholders Equity 6,870,000 6,710,000 6,441,000 6,321,000 7,319,000 7,494,000 6,973,000 6,994,000 7,064,000 7,336,000 7,228,000 6,825,000 6,677,000 6,303,000 6,189,000 5,517,000 5,441,000 5,222,000 2,417,000 2,395,000 2,136,000
Total Investments 139,000 132,000 42,000 21,000 56,000 261,000 327,000 286,000 345,000 433,000 415,000 347,000 363,000 300,000 277,000 229,000 316,000 160,000 41,000 69,000 74,000
Total Debt 4,777,000 4,783,000 5,455,000 6,151,000 4,400,000 3,837,000 3,954,000 3,649,000 4,017,000 3,992,000 4,759,000 5,411,000 5,753,000 5,477,000 5,751,000 5,952,000 5,625,000 5,878,000 5,480,000 5,621,000 5,587,000
Net Debt 3,861,000 4,116,000 4,648,000 3,816,000 2,827,000 2,295,000 3,041,000 3,277,000 3,778,000 3,308,000 3,898,000 4,994,000 4,927,000 4,364,000 4,109,000 5,444,000 5,137,000 5,514,000 5,296,000 5,274,000 4,823,000

Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Cash Flows from Operating Activities
Net Income 767,000 643,000 -11,000 -741,000 932,000 1,151,000 571,000 771,000 571,000 747,000 238,000 18,000 -16,000 -132,000 -258,000 403,000 730,000 324,000 152,000 -40,000 -40,000
Depreciation & Amortization 677,000 664,000 762,000 665,000 676,000 944,000 751,000 724,000 716,000 701,000 697,000 751,000 655,000 593,000 703,000 579,000 517,000 459,000 373,000 354,000 367,000
Deferred Income Tax 10,000 20,000 -93,000 -165,000 7,000 4,000 38,000 27,000 5,000 -1,000 6,000 17,000 -11,000 -36,000 -38,000 -8,000 -7,000 -5,000 0 0 0
Stock Based Compensation 26,000 26,000 18,000 17,000 15,000 14,000 11,000 12,000 11,000 22,000 18,000 16,000 16,000 48,000 33,000 46,000 37,000 15,000 0 0 0
Change in Working Capital -62,000 49,000 -101,000 41,000 -96,000 54,000 -51,000 12,000 -19,000 -83,000 41,000 -29,000 13,000 41,000 117,000 18,000 -114,000 39,000 22,000 41,000 80,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,000 9,000 -1,000 59,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -327,000 -515,000 -339,000 -604,000
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32,000 12,000 28,000 -19,000
Other Working Capital -58,000 49,000 -101,000 41,000 -96,000 54,000 -51,000 12,000 -19,000 -83,000 41,000 -29,000 13,000 41,000 117,000 18,000 -114,000 327,000 516,000 353,000 644,000
Other Non-Cash Items 82,000 14,000 -283,000 -124,000 -284,000 -867,000 -90,000 -243,000 -113,000 -236,000 19,000 9,000 4,000 6,000 -5,000 -18,000 -162,000 49,000 -35,000 5,000 -34,000
Net Cash Provided by Operating Activities 1,494,000 1,416,000 292,000 -307,000 1,250,000 1,300,000 1,230,000 1,303,000 1,171,000 1,150,000 1,019,000 782,000 661,000 520,000 552,000 1,020,000 1,001,000 881,000 512,000 360,000 373,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -619,000 -504,000 -427,000 -499,000 -558,000 -474,000 -277,000 -550,000 -672,000 -436,000 -459,000 -638,000 -542,000 -326,000 -340,000 -672,000 0 -554,000 -349,000 -250,000 -201,000
Acquisitions Net -301,000 -301,000 -1,458,000 -5,000 -607,000 -1,031,000 -485,000 -45,000 -336,000 -161,000 -240,000 -522,000 -1,047,000 -380,000 340,000 0 -15,000 -1,020,000 -284,000 -503,000 -324,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 -13,000 -19,000 -6,000 -49,000 -54,000 -13,000 -77,000 -358,000 -78,000 471,000 -47,000 -8,000
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 436,000 459,000 3,000 542,000 -306,000 52,000 0 0 238,000 2,000 44,000 0
Other Investing Activities 62,000 187,000 727,000 309,000 1,223,000 1,605,000 495,000 480,000 272,000 81,000 184,000 277,000 -480,000 360,000 -155,000 33,000 181,000 559,000 -269,000 255,000 377,000
Net Cash Used for Investing Activities -709,000 -618,000 -1,158,000 -195,000 58,000 100,000 -267,000 -115,000 -736,000 -93,000 -75,000 -886,000 -1,576,000 -706,000 -116,000 -716,000 -192,000 -855,000 -429,000 -501,000 -156,000
Cash Flows from Financing Activities
Debt Repayment -3,000 -685,000 -1,200,000 -1,212,000 -706,000 -463,000 -464,000 -953,000 -1,761,000 -759,000 -1,421,000 -1,999,000 -709,000 -1,198,000 -905,000 -343,000 -1,300,000 -913,000 -689,000 -1,230,000 -1,007,000
Common Stock Issued -1,000 1,000 138,000 2,985,000 645,000 0 0 4,000 2,000 4,000 303,000 274,000 323,000 406,000 767,000 710,000 0 150,000 100,000 405,000 501,000
Common Stock Repurchased -149,000 -27,000 0 -169,000 -482,000 0 0 -218,000 -675,000 8,000 943,000 1,631,000 1,108,000 -101,000 906,000 -100,000 0 -300,000 -200,000 -208,000 813,000
Dividends Paid -505,000 -150,000 0 -320,000 -623,000 -629,000 -628,000 -596,000 -646,000 -469,000 -313,000 -187,000 -70,000 -30,000 -54,000 -531,000 -453,000 -309,000 -132,000 -56,000 -35,000
Other Financing Activities -63,000 -13,000 405,000 -53,000 -149,000 344,000 690,000 726,000 2,215,000 -10,000 -5,000 -24,000 -24,000 580,000 -16,000 -20,000 1,068,000 1,526,000 675,000 813,000 -86,000
Net Cash Used Provided by Financing Activities -721,000 -874,000 -657,000 1,231,000 -1,315,000 -748,000 -402,000 -1,037,000 -865,000 -1,226,000 -493,000 -305,000 628,000 -343,000 698,000 -284,000 -685,000 154,000 -246,000 -276,000 186,000
Effect of Forex Changes on Cash 1,000 -3,000 0 -3,000 1,000 -5,000 4,000 0 -15,000 -8,000 -7,000 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 65,000 -79,000 -1,523,000 726,000 -6,000 647,000 565,000 151,000 -445,000 -177,000 444,000 -409,000 -287,000 -529,000 1,134,000 20,000 124,000 180,000 -163,000 -417,000 403,000
Cash at End of Period 3,808,000 874,000 953,000 2,476,000 1,750,000 1,756,000 1,109,000 372,000 239,000 684,000 861,000 417,000 826,000 1,113,000 1,642,000 508,000 488,000 364,000 184,000 347,000 764,000
Cash at Start of Period 3,743,000 953,000 2,476,000 1,750,000 1,756,000 1,109,000 544,000 221,000 684,000 861,000 417,000 826,000 1,113,000 1,642,000 508,000 488,000 364,000 184,000 347,000 764,000 361,000
Free Cash Flow
Operating Cash Flow 1,494,000 1,416,000 292,000 -307,000 1,250,000 1,300,000 1,230,000 1,303,000 1,171,000 1,150,000 1,019,000 782,000 661,000 520,000 552,000 1,020,000 1,001,000 881,000 512,000 360,000 373,000
Capital Expenditure -619,000 -504,000 -427,000 -499,000 -558,000 -474,000 -277,000 -550,000 -672,000 -436,000 -459,000 -638,000 -542,000 -326,000 -340,000 -672,000 0 -554,000 -349,000 -250,000 -201,000
Free Cash Flow 875,000 912,000 -135,000 -806,000 692,000 826,000 953,000 753,000 499,000 714,000 560,000 144,000 119,000 194,000 212,000 348,000 1,001,000 327,000 163,000 110,000 172,000