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Reported Currency: USD | 2024-06-30 | 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 |
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Revenue | 3,814,000 | 3,740,000 | 3,909,000 | 3,736,000 | 3,728,000 | 3,652,000 | 3,739,000 | 3,562,000 | 3,541,000 | 3,568,000 | 3,636,000 | 3,391,000 | 3,438,000 | 3,409,000 | 3,298,000 | 2,786,000 | 2,521,000 | 2,754,000 | 2,895,000 | 2,769,000 | 2,740,000 | 2,684,000 | 2,688,000 | 2,594,000 | 2,567,000 | 2,563,000 | 2,577,000 | 2,465,000 | 2,375,000 | 2,322,000 | 2,338,000 | 1,497,173 | 1,552,673 | 1,490,085 | 1,521,730 | 1,424,769 | 1,443,527 | 1,347,593 | 1,411,088 | 1,400,034 |
Revenue Y/Y Growth | 2.31% | 2.41% | 4.55% | 4.88% | 5.28% | 2.35% | 2.83% | 5.04% | 3.00% | 4.66% | 10.25% | 21.72% | 36.37% | 23.78% | 13.92% | 0.61% | -7.99% | 2.61% | 7.70% | 6.75% | 6.74% | 4.72% | 4.31% | 5.23% | 8.08% | 10.38% | 10.22% | 64.64% | 52.96% | 55.83% | 53.64% | 5.08% | 7.56% | 10.57% | 7.84% | 1.77% | - | - | - | - |
Cost of Revenue | 2,757,000 | 2,708,000 | 2,794,000 | 2,426,000 | 2,443,000 | 2,398,000 | 2,407,000 | 2,321,000 | 2,331,000 | 2,323,000 | 2,364,000 | 2,253,000 | 2,323,000 | 2,293,000 | 2,172,000 | 1,800,000 | 1,704,000 | 1,824,000 | 1,901,000 | 1,852,000 | 1,799,000 | 1,748,000 | 1,742,000 | 1,678,000 | 1,674,000 | 1,652,000 | 1,607,000 | 1,611,000 | 1,560,000 | 1,523,000 | 1,496,000 | 1,064,541 | 1,126,248 | 1,082,629 | 1,089,987 | 1,014,347 | 1,053,006 | 979,446 | 1,021,862 | 1,030,072 |
Gross Profit | 1,057,000 | 1,032,000 | 1,115,000 | 1,310,000 | 1,285,000 | 1,254,000 | 1,332,000 | 1,241,000 | 1,210,000 | 1,245,000 | 1,272,000 | 1,138,000 | 1,115,000 | 1,116,000 | 1,126,000 | 986,000 | 817,000 | 930,000 | 994,000 | 917,000 | 941,000 | 936,000 | 946,000 | 916,000 | 893,000 | 911,000 | 970,000 | 854,000 | 815,000 | 799,000 | 842,000 | 432,632 | 426,425 | 407,456 | 431,743 | 410,422 | 390,521 | 368,147 | 389,226 | 369,962 |
Gross Profit Margin | 27.71% | 27.59% | 28.52% | 35.06% | 34.47% | 34.34% | 35.62% | 34.84% | 34.17% | 34.89% | 34.98% | 33.56% | 32.43% | 32.74% | 34.14% | 35.39% | 32.41% | 33.77% | 34.34% | 33.12% | 34.34% | 34.87% | 35.19% | 35.31% | 34.79% | 35.54% | 37.64% | 34.65% | 34.32% | 34.41% | 36.01% | 28.90% | 27.46% | 27.34% | 28.37% | 28.81% | 27.05% | 27.32% | 27.58% | 26.43% |
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 | 5,791 | 0 |
General and Administrative Expenses | 509,000 | 508,000 | 556,000 | 502,000 | 482,000 | 513,000 | 583,000 | 517,000 | 483,000 | 488,000 | 542,000 | 498,000 | 482,000 | 442,000 | 491,000 | 460,000 | 431,000 | 407,000 | 484,000 | 395,000 | 436,000 | 419,000 | 443,000 | 429,000 | 424,000 | 420,000 | 464,000 | 391,000 | 370,000 | 380,000 | 390,000 | 233,645 | 250,568 | 225,516 | 244,066 | 231,415 | 225,898 | 219,606 | 225,055 | 219,027 |
Total Operating Expenses | 509,000 | 508,000 | 556,000 | 799,000 | 741,000 | 766,000 | 940,000 | 765,000 | 753,000 | 743,000 | 804,000 | 834,000 | 825,000 | 765,000 | 835,000 | 779,000 | 739,000 | 723,000 | 798,000 | 694,000 | 730,000 | 714,000 | 737,000 | 712,000 | 706,000 | 702,000 | 742,000 | 647,000 | 615,000 | 612,000 | 580,000 | 233,645 | 250,568 | 225,516 | 244,066 | 231,415 | 225,898 | 219,606 | 225,055 | 219,027 |
Operating Income or Loss | 548,000 | 524,000 | 559,000 | 481,000 | 524,000 | 471,000 | 379,000 | 472,000 | 453,000 | 495,000 | 463,000 | 302,000 | 286,000 | 342,000 | 289,000 | 187,000 | 62,000 | 193,000 | 166,000 | 204,000 | 197,000 | 210,000 | 207,000 | 181,000 | 170,000 | 183,000 | 203,000 | 197,000 | 151,000 | 168,000 | 144,000 | 167,770 | 150,743 | 178,796 | 177,983 | 167,023 | 158,389 | 143,217 | 158,932 | 149,142 |
Operating Margin | 14.37% | 14.01% | 14.30% | 12.87% | 14.06% | 12.90% | 10.14% | 13.25% | 12.79% | 13.87% | 12.73% | 8.91% | 8.32% | 10.03% | 8.76% | 6.71% | 2.46% | 7.01% | 5.73% | 7.37% | 7.19% | 7.82% | 7.70% | 6.98% | 6.62% | 7.14% | 7.88% | 7.99% | 6.36% | 7.24% | 6.16% | 11.21% | 9.71% | 12.00% | 11.70% | 11.72% | 10.97% | 10.63% | 11.26% | 10.65% |
Interest Expense | 163,000 | 166,000 | 193,000 | 181,000 | 169,000 | 141,000 | 128,000 | 108,000 | 94,000 | 86,000 | 90,000 | 92,000 | 94,000 | 99,000 | 102,000 | 100,000 | 108,000 | 106,000 | 109,000 | 114,000 | 114,000 | 110,000 | 106,000 | 105,000 | 107,000 | 96,000 | 97,000 | 93,000 | 81,000 | 75,000 | 71,000 | 24,505 | 22,483 | 25,959 | 25,536 | 25,429 | 25,487 | 25,340 | 26,037 | 25,050 |
EBITDA | 817,000 | 788,000 | 875,000 | 857,000 | 823,000 | 773,000 | 773,000 | 720,000 | 696,000 | 748,000 | 734,000 | 704,000 | 663,000 | 712,000 | 643,000 | 541,000 | 419,000 | 538,000 | 549,000 | 525,000 | 500,000 | 526,000 | 506,000 | 462,000 | 496,000 | 489,000 | 487,000 | 462,000 | 443,000 | 418,000 | 465,632 | 198,026 | 211,535 | 209,788 | 194,026 | 213,966 | 184,434 | 182,601 | 164,144 | 189,493 |
Depreciation and Amortization | 269,000 | 264,000 | 316,000 | 297,000 | 259,000 | 253,000 | 357,000 | 248,000 | 270,000 | 255,000 | 262,000 | 336,000 | 343,000 | 323,000 | 344,000 | 319,000 | 308,000 | 316,000 | 314,000 | 299,000 | 294,000 | 295,000 | 294,000 | 283,000 | 282,000 | 282,000 | 278,000 | 256,000 | 245,000 | 232,000 | 190,632 | 34,603 | 32,041 | 31,724 | 34,518 | 32,884 | 30,011 | 30,329 | 31,900 | 30,180 |
Income Before Tax | 436,000 | 340,000 | 373,000 | 349,000 | 375,000 | 362,000 | 275,000 | 360,000 | 328,000 | 400,000 | 376,000 | 273,000 | 222,000 | 257,000 | 194,000 | 102,000 | -25,000 | 102,000 | 96,000 | 69,000 | 78,000 | 109,000 | 104,000 | 51,000 | 88,000 | 85,000 | 89,000 | 85,000 | 68,000 | 89,000 | 55,000 | 142,304 | 131,897 | 148,961 | 158,796 | 143,669 | 114,922 | 121,608 | 132,868 | 132,470 |
Income Tax Expense | 75,000 | 49,000 | -102,000 | 51,000 | 81,000 | 71,000 | 48,000 | 70,000 | 71,000 | 71,000 | 59,000 | 12,000 | 48,000 | 44,000 | 63,000 | -3,000 | -5,000 | 17,000 | 68,000 | -1,000 | 8,000 | 41,000 | 30,000 | -14,000 | 24,000 | 19,000 | -992,000 | 1,000 | -7,000 | 12,000 | 227,000 | 38,525 | 36,810 | 42,577 | 51,009 | 40,192 | 31,700 | 36,088 | 39,007 | 41,260 |
Net Income | 363,000 | 288,000 | 469,000 | 303,000 | 297,000 | 289,000 | 227,000 | 283,000 | 256,000 | 325,000 | 318,000 | 261,000 | 175,000 | 212,000 | 119,000 | 101,000 | -23,000 | 82,000 | 16,000 | 57,000 | 60,000 | 58,000 | 69,000 | 60,000 | 61,000 | 69,000 | 1,076,000 | 88,000 | 62,000 | 74,000 | -178,000 | 100,000 | 86,000 | 107,000 | 104,570 | 111,286 | 84,951 | 86,398 | 88,426 | 92,654 |
Net Income Margin | 9.52% | 7.70% | 12.00% | 8.11% | 7.97% | 7.91% | 6.07% | 7.94% | 7.23% | 9.11% | 8.75% | 7.70% | 5.09% | 6.22% | 3.61% | 3.63% | -0.91% | 2.98% | 0.55% | 2.06% | 2.19% | 2.16% | 2.57% | 2.31% | 2.38% | 2.69% | 41.75% | 3.57% | 2.61% | 3.19% | -7.61% | 6.68% | 5.54% | 7.18% | 6.87% | 7.81% | 5.88% | 6.41% | 6.27% | 6.62% |
EPS | 1.99 | 1.58 | 2.58 | 1.66 | 1.61 | 1.56 | 1.22 | 1.52 | 1.36 | 1.71 | 1.67 | 1.36 | 0.91 | 1.11 | 0.62 | 0.53 | -0.12 | 0.43 | 0.09 | 0.29 | 0.31 | 0.29 | 0.34 | 0.30 | 0.30 | 0.33 | 5.14 | 0.39 | 0.35 | 0.32 | -0.75 | 0.83 | 0.73 | 0.89 | 0.86 | 0.91 | 0.69 | 0.69 | 0.70 | 0.73 |
EPS Diluted | 1.97 | 1.56 | 2.54 | 1.63 | 1.59 | 1.53 | 1.20 | 1.49 | 1.34 | 1.68 | 1.63 | 1.34 | 0.90 | 1.09 | 0.62 | 0.52 | -0.12 | 0.42 | 0.09 | 0.29 | 0.30 | 0.29 | 0.34 | 0.29 | 0.29 | 0.32 | 5.02 | 0.38 | 0.34 | 0.32 | -0.75 | 0.82 | 0.71 | 0.88 | 0.85 | 0.89 | 0.67 | 0.68 | 0.69 | 0.71 |
Weighted Average Shares Out | 182,200 | 181,900 | 181,900 | 182,900 | 184,400 | 185,800 | 185,700 | 186,500 | 188,300 | 190,000 | 190,800 | 191,500 | 191,600 | 191,500 | 191,300 | 191,300 | 190,900 | 191,600 | 192,600 | 194,500 | 196,200 | 197,000 | 199,500 | 202,300 | 205,700 | 207,500 | 209,300 | 214,300 | 217,600 | 230,100 | 238,800 | 118,919 | 119,500 | 119,400 | 120,966 | 122,848 | 123,834 | 124,504 | 125,638 | 127,462 |
Weighted Average Shares Out Diluted | 184,300 | 184,300 | 184,300 | 185,500 | 186,700 | 188,600 | 188,600 | 189,400 | 191,100 | 193,400 | 194,800 | 195,300 | 194,900 | 194,900 | 191,300 | 194,900 | 190,900 | 195,700 | 197,100 | 199,000 | 200,600 | 201,700 | 204,100 | 206,800 | 209,900 | 212,000 | 214,200 | 219,000 | 222,300 | 234,900 | 238,800 | 121,156 | 121,500 | 121,400 | 123,192 | 125,339 | 126,536 | 127,454 | 128,626 | 130,626 |
Reported Currency: USD | 2024-06-30 | 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 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,545,000 | 1,444,000 | 1,376,000 | 1,224,000 | 1,382,000 | 1,494,000 | 1,216,000 | 1,274,000 | 1,428,000 | 1,387,000 | 1,366,000 | 1,470,000 | 1,807,000 | 2,305,000 | 1,814,000 | 1,464,000 | 1,109,000 | 927,000 | 837,000 | 863,000 | 938,000 | 936,000 | 891,000 | 827,000 | 879,000 | 960,000 | 959,000 | 1,103,000 | 902,000 | 862,000 | 1,198,000 | 1,209,677 | 955,684 | 1,053,212 | 977,151 | 1,081,804 | 803,615 | 779,068 | 867,358 | 645,034 |
Short Term Investments | 133,000 | 131,000 | 120,000 | 108,000 | 110,000 | 104,000 | 93,000 | 87,000 | 90,000 | 106,000 | 111,000 | 104,000 | 104,000 | 97,000 | 88,000 | 79,000 | 73,000 | 63,000 | 62,000 | 57,000 | 56,000 | 55,000 | 47,000 | 52,000 | 49,000 | 47,000 | 46,000 | 44,000 | 43,000 | 43,000 | 40,000 | 39,878 | 37,787 | 36,711 | -32,911 | -33,149 | -34,258 | -34,226 | -34,503 | -33,723 |
Cash + Short Term Investments | 1,678,000 | 1,575,000 | 1,496,000 | 1,332,000 | 1,492,000 | 1,598,000 | 1,309,000 | 1,361,000 | 1,518,000 | 1,493,000 | 1,477,000 | 1,574,000 | 1,911,000 | 2,402,000 | 1,902,000 | 1,543,000 | 1,182,000 | 990,000 | 899,000 | 920,000 | 994,000 | 991,000 | 938,000 | 879,000 | 928,000 | 1,007,000 | 1,005,000 | 1,147,000 | 945,000 | 905,000 | 1,238,000 | 1,249,555 | 993,471 | 1,089,923 | 977,151 | 1,081,804 | 803,615 | 779,068 | 867,358 | 645,034 |
Net Receivables | 3,296,000 | 3,461,000 | 3,413,000 | 3,276,000 | 3,184,000 | 3,105,000 | 2,960,000 | 2,687,000 | 2,723,000 | 2,662,000 | 2,609,000 | 2,386,000 | 2,345,000 | 2,425,000 | 2,466,000 | 2,492,000 | 2,424,000 | 2,683,000 | 2,638,000 | 2,579,000 | 2,465,000 | 2,526,000 | 2,463,000 | 2,364,000 | 2,224,000 | 2,295,000 | 2,040,000 | 1,915,000 | 1,886,000 | 1,807,000 | 1,741,000 | 1,234,071 | 1,278,486 | 1,197,899 | 1,199,838 | 1,185,083 | 1,153,989 | 1,050,581 | 1,020,612 | 1,049,947 |
Inventory | 0 | 0 | 0 | 177,000 | 179,000 | 165,000 | 151,000 | 176,000 | 188,000 | 162,000 | 156,000 | 164,000 | 178,000 | 159,000 | 159,000 | 165,000 | 146,000 | 173,000 | 138,000 | 150,000 | 180,000 | 153,000 | 151,000 | 154,000 | 158,000 | 148,000 | 146,000 | 146,000 | 153,000 | 134,000 | 123,000 | 59,865 | 69,932 | 59,411 | 154,080 | 165,927 | 176,562 | 180,508 | 166,025 | 149,228 |
Other Current Assets | 648,000 | 615,000 | 687,000 | 423,000 | 474,000 | 460,000 | 561,000 | 528,000 | 482,000 | 455,000 | 521,000 | 410,000 | 634,000 | 593,000 | 563,000 | 445,000 | 456,000 | 431,000 | 451,000 | 346,000 | 339,000 | 329,000 | 322,000 | 299,000 | 277,000 | 274,000 | 259,000 | 284,000 | 275,000 | 271,000 | 235,000 | 99,641 | 94,709 | 89,923 | 80,916 | 87,365 | 85,676 | 88,666 | 92,088 | 94,394 |
Total Current Assets | 5,622,000 | 5,651,000 | 5,596,000 | 5,208,000 | 5,329,000 | 5,328,000 | 4,981,000 | 4,752,000 | 4,911,000 | 4,772,000 | 4,763,000 | 4,534,000 | 5,068,000 | 5,579,000 | 5,090,000 | 4,645,000 | 4,208,000 | 4,277,000 | 4,126,000 | 3,995,000 | 3,978,000 | 3,999,000 | 3,874,000 | 3,696,000 | 3,587,000 | 3,724,000 | 3,450,000 | 3,492,000 | 3,259,000 | 3,117,000 | 3,337,000 | 2,643,132 | 2,436,598 | 2,437,156 | 2,411,985 | 2,520,179 | 2,219,842 | 2,098,823 | 2,146,083 | 1,938,603 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 768,000 | 791,000 | 819,000 | 790,000 | 829,000 | 845,000 | 863,000 | 840,000 | 899,000 | 938,000 | 903,000 | 889,000 | 900,000 | 909,000 | 953,000 | 942,000 | 946,000 | 934,000 | 954,000 | 941,000 | 956,000 | 954,000 | 434,000 | 417,000 | 415,000 | 432,000 | 440,000 | 428,000 | 430,000 | 410,000 | 406,000 | 184,189 | 189,630 | 189,011 | 188,393 | 194,744 | 176,773 | 179,490 | 190,297 | 190,863 |
Goodwill | 14,477,000 | 14,516,000 | 14,567,000 | 14,288,000 | 14,178,000 | 14,015,000 | 13,921,000 | 13,177,000 | 13,104,000 | 13,532,000 | 13,301,000 | 13,124,000 | 12,551,000 | 12,415,000 | 12,654,000 | 12,363,000 | 12,133,000 | 11,989,000 | 12,159,000 | 11,919,000 | 11,937,000 | 11,857,000 | 11,800,000 | 11,794,000 | 11,844,000 | 12,041,000 | 11,850,000 | 11,598,000 | 11,258,000 | 10,915,000 | 10,727,000 | 691,441 | 716,640 | 719,651 | 719,740 | 724,014 | 463,610 | 462,991 | 464,434 | 468,620 |
Intangible Assets | 4,608,000 | 4,725,000 | 4,839,000 | 4,907,000 | 4,942,000 | 4,757,000 | 4,820,000 | 4,718,000 | 4,733,000 | 4,917,000 | 4,943,000 | 4,812,000 | 4,770,000 | 4,915,000 | 5,205,000 | 5,222,000 | 5,262,000 | 5,328,000 | 5,514,000 | 5,546,000 | 5,701,000 | 5,811,000 | 5,951,000 | 6,103,000 | 6,297,000 | 6,580,000 | 6,591,000 | 6,567,000 | 6,493,000 | 6,398,000 | 6,390,000 | 346,816 | 352,755 | 362,260 | 368,106 | 374,419 | 263,217 | 270,535 | 280,243 | 288,266 |
Long Term Investments | 287,000 | 263,000 | 241,000 | 214,000 | 208,000 | 201,000 | 162,000 | 151,000 | 159,000 | 162,000 | 164,000 | 158,000 | 158,000 | 162,000 | 162,000 | 163,000 | 153,000 | 143,000 | 152,000 | 143,000 | 152,000 | 137,000 | 142,000 | 134,000 | 110,000 | 101,000 | 78,000 | 75,000 | 70,000 | 72,000 | 82,000 | 68,386 | 65,192 | 85,544 | 85,293 | 77,187 | 71,703 | 69,161 | 66,011 | 68,460 |
Tax Assets | 158,000 | 152,000 | 166,000 | 111,000 | 115,000 | 125,000 | 118,000 | 97,000 | 120,000 | 120,000 | 124,000 | 105,000 | 105,000 | 107,000 | 114,000 | 125,000 | 123,000 | 120,000 | 119,000 | 108,000 | 102,000 | 103,000 | 109,000 | 96,000 | 108,000 | 113,000 | 98,000 | 93,000 | 94,000 | 92,000 | 89,000 | 95,818 | 104,858 | 94,850 | 42,684 | 34,516 | 34,694 | 35,635 | 35,972 | 31,278 |
Other Non-Current Assets | 478,000 | 476,000 | 453,000 | 459,000 | 435,000 | 468,000 | 472,000 | 488,000 | 487,000 | 528,000 | 491,000 | 411,000 | 385,000 | 380,000 | 386,000 | 377,000 | 358,000 | 287,000 | 227,000 | 240,000 | 242,000 | 248,000 | 239,000 | 258,000 | 265,000 | 244,000 | 235,000 | 192,000 | 178,000 | 179,000 | 177,000 | 99,020 | 97,125 | 94,467 | 110,115 | 108,677 | 111,945 | 120,016 | 122,792 | 120,625 |
Total Non-Current Assets | 20,776,000 | 20,923,000 | 21,085,000 | 20,769,000 | 20,707,000 | 20,411,000 | 20,356,000 | 19,471,000 | 19,502,000 | 20,197,000 | 19,926,000 | 19,499,000 | 18,869,000 | 18,888,000 | 19,474,000 | 19,192,000 | 18,975,000 | 18,801,000 | 19,125,000 | 18,897,000 | 19,090,000 | 19,110,000 | 18,675,000 | 18,802,000 | 19,039,000 | 19,511,000 | 19,292,000 | 18,953,000 | 18,523,000 | 18,066,000 | 17,871,000 | 1,485,670 | 1,526,200 | 1,545,783 | 1,514,331 | 1,513,557 | 1,121,942 | 1,137,828 | 1,159,749 | 1,168,112 |
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 | 26,398,000 | 26,574,000 | 26,681,000 | 25,977,000 | 26,036,000 | 25,739,000 | 25,337,000 | 24,223,000 | 24,413,000 | 24,969,000 | 24,689,000 | 24,033,000 | 23,937,000 | 24,467,000 | 24,564,000 | 23,837,000 | 23,183,000 | 23,078,000 | 23,251,000 | 22,892,000 | 23,068,000 | 23,109,000 | 22,549,000 | 22,498,000 | 22,626,000 | 23,235,000 | 22,742,000 | 22,445,000 | 21,782,000 | 21,183,000 | 21,208,000 | 4,128,802 | 3,962,798 | 3,982,939 | 3,926,316 | 4,033,736 | 3,341,784 | 3,236,651 | 3,305,832 | 3,106,715 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 3,313,000 | 3,455,000 | 3,564,000 | 3,133,000 | 3,007,000 | 3,143,000 | 3,316,000 | 2,971,000 | 2,847,000 | 2,816,000 | 2,981,000 | 2,663,000 | 2,756,000 | 2,819,000 | 2,813,000 | 2,461,000 | 2,295,000 | 2,384,000 | 2,512,000 | 2,190,000 | 2,139,000 | 2,122,000 | 437,000 | 2,162,000 | 1,997,000 | 2,045,000 | 322,000 | 1,894,000 | 1,678,000 | 1,627,000 | 250,000 | 904,095 | 865,151 | 852,315 | 145,484 | 871,206 | 758,407 | 722,871 | 108,743 | 830,388 |
Short Term Debt | 1,167,000 | 717,000 | 825,000 | 1,309,000 | 1,344,000 | 1,343,000 | 152,000 | 151,000 | 152,000 | 90,000 | 91,000 | 91,000 | 147,000 | 144,000 | 149,000 | 144,000 | 142,000 | 139,000 | 100,000 | 98,000 | 100,000 | 100,000 | 100,000 | 101,000 | 101,000 | 104,000 | 103,000 | 103,000 | 94,000 | 91,000 | 92,000 | 48,500 | 48,503 | 48,517 | 48,513 | 48,505 | 48,510 | 5,940 | 826 | 20,681 |
Tax Payables | 185,000 | 155,000 | 116,000 | 172,000 | 208,000 | 187,000 | 161,000 | 124,000 | 118,000 | 135,000 | 137,000 | 53,000 | 101,000 | 135,000 | 102,000 | 101,000 | 102,000 | 94,000 | 108,000 | 123,000 | 111,000 | 102,000 | 100,000 | 117,000 | 121,000 | 106,000 | 72,000 | 60,000 | 73,000 | 75,000 | 76,000 | 15,953 | 30,353 | 29,541 | 35,173 | 25,974 | 32,662 | 36,866 | 55,694 | 19,219 |
Deferred Revenue | 1,811,000 | 1,914,000 | 1,799,000 | 1,838,000 | 1,844,000 | 1,827,000 | 1,797,000 | 1,842,000 | 1,810,000 | 1,927,000 | 1,825,000 | 1,826,000 | 1,597,000 | 1,554,000 | 1,252,000 | 1,188,000 | 1,061,000 | 1,036,000 | 1,014,000 | 954,000 | 934,000 | 971,000 | 1,007,000 | 984,000 | 940,000 | 934,000 | 733,000 | 782,000 | 801,000 | 791,000 | 774,000 | 624,079 | 608,742 | 618,928 | 584,646 | 558,826 | 502,477 | 527,684 | 543,305 | 526,000 |
Other Current Liabilities | 329,000 | 362,000 | 303,000 | 309,000 | 348,000 | 344,000 | 313,000 | 289,000 | 295,000 | 324,000 | 344,000 | 267,000 | 319,000 | 351,000 | 344,000 | 346,000 | 345,000 | 348,000 | 319,000 | 334,000 | 322,000 | 309,000 | 1,990,000 | 133,000 | 128,000 | 116,000 | 1,746,000 | 74,000 | 87,000 | 87,000 | 1,589,000 | 43,274 | 77,892 | 58,378 | 815,533 | 45,438 | 44,414 | 64,202 | 819,026 | 49,711 |
Total Current Liabilities | 6,620,000 | 6,448,000 | 6,491,000 | 6,589,000 | 6,543,000 | 6,657,000 | 5,578,000 | 5,253,000 | 5,104,000 | 5,157,000 | 5,241,000 | 4,847,000 | 4,819,000 | 4,868,000 | 4,558,000 | 4,139,000 | 3,843,000 | 3,907,000 | 3,945,000 | 3,576,000 | 3,495,000 | 3,502,000 | 3,534,000 | 3,380,000 | 3,166,000 | 3,199,000 | 2,904,000 | 2,853,000 | 2,660,000 | 2,596,000 | 2,705,000 | 1,619,948 | 1,600,288 | 1,578,138 | 1,594,176 | 1,523,975 | 1,353,808 | 1,320,697 | 1,471,900 | 1,426,780 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 12,091,000 | 12,819,000 | 12,955,000 | 12,539,000 | 12,675,000 | 12,088,000 | 12,859,000 | 12,502,000 | 12,900,000 | 12,857,000 | 12,347,000 | 12,404,000 | 12,485,000 | 12,439,000 | 12,755,000 | 12,582,000 | 12,367,000 | 12,260,000 | 11,941,000 | 11,837,000 | 11,697,000 | 11,588,000 | 10,907,000 | 10,518,000 | 10,627,000 | 10,342,000 | 10,122,000 | 9,651,000 | 8,858,000 | 8,254,000 | 7,108,000 | 2,387,114 | 2,397,834 | 2,408,555 | 2,419,293 | 2,430,034 | 2,440,972 | 2,288,229 | 2,292,491 | 2,022,595 |
Deferred Revenue | 192,000 | 204,000 | 451,000 | 0 | 0 | 0 | 464,000 | 560,000 | 494,000 | 0 | 410,000 | 0 | 0 | 0 | 338,000 | 0 | 0 | 0 | 646,000 | 0 | 0 | 0 | 736,000 | 0 | 0 | 0 | 918,000 | 0 | 0 | 0 | 2,133,000 | 0 | 0 | 0 | 65,702 | 0 | 0 | 0 | 61,797 | 0 |
Deferred Tax | 149,000 | 164,000 | 202,000 | 365,000 | 367,000 | 421,000 | 464,000 | 560,000 | 494,000 | 455,000 | 410,000 | 297,000 | 266,000 | 337,000 | 338,000 | 429,000 | 539,000 | 618,000 | 646,000 | 654,000 | 671,000 | 742,000 | 736,000 | 734,000 | 813,000 | 828,000 | 918,000 | 2,014,000 | 2,069,000 | 2,140,000 | 2,133,000 | 13,102 | 12,687 | 14,849 | 65,702 | 89,556 | 57,925 | 58,947 | 61,797 | 25,578 |
Other Non-Current Liabilities | 632,000 | 595,000 | 470,000 | 679,000 | 703,000 | 641,000 | 207,000 | 1,000 | 69,000 | 581,000 | 239,000 | 656,000 | 607,000 | 586,000 | 295,000 | 580,000 | 582,000 | 491,000 | -190,000 | 431,000 | 424,000 | 412,000 | -318,000 | 406,000 | 406,000 | 413,000 | -478,000 | 420,000 | 421,000 | 393,000 | -1,731,000 | 190,565 | 180,690 | 187,338 | 117,124 | 170,097 | 190,757 | 181,085 | 121,859 | 167,994 |
Total Non-Current Liabilities | 13,064,000 | 13,782,000 | 14,078,000 | 13,583,000 | 13,745,000 | 13,150,000 | 13,994,000 | 13,623,000 | 13,957,000 | 13,893,000 | 13,406,000 | 13,357,000 | 13,358,000 | 13,362,000 | 13,726,000 | 13,591,000 | 13,488,000 | 13,369,000 | 13,043,000 | 12,922,000 | 12,792,000 | 12,742,000 | 12,061,000 | 11,658,000 | 11,846,000 | 11,583,000 | 11,480,000 | 12,085,000 | 11,348,000 | 10,787,000 | 9,643,000 | 2,590,781 | 2,591,211 | 2,610,742 | 2,667,821 | 2,689,687 | 2,689,654 | 2,528,261 | 2,537,944 | 2,216,167 |
Total Liabilities | 19,684,000 | 20,230,000 | 20,569,000 | 20,172,000 | 20,288,000 | 19,807,000 | 19,572,000 | 18,876,000 | 19,061,000 | 19,050,000 | 18,647,000 | 18,204,000 | 18,177,000 | 18,230,000 | 18,284,000 | 17,730,000 | 17,331,000 | 17,276,000 | 16,988,000 | 16,498,000 | 16,287,000 | 16,244,000 | 15,595,000 | 15,038,000 | 15,012,000 | 14,782,000 | 14,384,000 | 14,938,000 | 14,008,000 | 13,383,000 | 12,348,000 | 4,210,729 | 4,191,499 | 4,188,880 | 4,261,997 | 4,213,662 | 4,043,462 | 3,848,958 | 4,009,844 | 3,642,947 |
Common Stock | 3,000 | 3,000 | 3,000 | 10,994,000 | 10,952,000 | 10,909,000 | 10,898,000 | 10,853,000 | 10,790,000 | 10,745,000 | 10,777,000 | 10,747,000 | 10,696,000 | 11,068,000 | 11,095,000 | 11,070,000 | 11,043,000 | 11,012,000 | 11,049,000 | 10,990,000 | 10,964,000 | 10,927,000 | 10,901,000 | 10,876,000 | 10,836,000 | 10,797,000 | 10,782,000 | 10,761,000 | 10,721,000 | 10,656,000 | 10,602,000 | 48,762 | 1,193 | 25,915 | 8,784 | 239,588 | 28,520 | 178,966 | 143,828 | 368,010 |
Retained Earnings | 5,343,000 | 4,980,000 | 4,692,000 | 4,223,000 | 3,920,000 | 3,623,000 | 3,334,000 | 3,107,000 | 2,824,000 | 2,568,000 | 2,243,000 | 1,925,000 | 1,664,000 | 1,489,000 | 1,277,000 | 1,158,000 | 1,057,000 | 1,080,000 | 998,000 | 981,000 | 925,000 | 865,000 | 807,000 | 726,000 | 665,000 | 605,000 | 655,000 | -166,000 | -255,000 | -325,000 | -399,000 | -221,218 | -320,385 | -354,967 | -461,635 | -550,148 | -661,434 | -702,400 | -788,798 | -877,224 |
Accumulated Other Comprehensive Income/Loss | -949,000 | -911,000 | -867,000 | -903,000 | -760,000 | -731,000 | -727,000 | -898,000 | -697,000 | -419,000 | -406,000 | -445,000 | -327,000 | -376,000 | -205,000 | -317,000 | -444,000 | -485,000 | -311,000 | -376,000 | -215,000 | -262,000 | -224,000 | -220,000 | -104,000 | 254,000 | 46,000 | -79,000 | -233,000 | -444,000 | -570,000 | -140,976 | -139,094 | -105,758 | -111,366 | -95,461 | -68,842 | -88,953 | -59,091 | -27,045 |
Total Stockholders Equity | 6,714,000 | 6,344,000 | 6,112,000 | 5,805,000 | 5,748,000 | 5,932,000 | 5,765,000 | 5,347,000 | 5,352,000 | 5,919,000 | 6,042,000 | 5,829,000 | 5,760,000 | 5,953,000 | 6,001,000 | 5,846,000 | 5,591,000 | 5,542,000 | 6,003,000 | 6,131,000 | 6,523,000 | 6,615,000 | 6,714,000 | 7,215,000 | 7,364,000 | 8,196,000 | 8,109,000 | 7,264,000 | 7,539,000 | 7,571,000 | 8,633,000 | -313,432 | -228,701 | -205,941 | -564,217 | -179,926 | -701,678 | -612,307 | -704,061 | -536,232 |
Total Investments | 420,000 | 394,000 | 361,000 | 99,000 | 101,000 | 206,000 | 161,000 | 238,000 | 249,000 | 268,000 | 275,000 | 262,000 | 262,000 | 259,000 | 250,000 | 242,000 | 226,000 | 134,000 | 149,000 | 153,000 | 160,000 | 153,000 | 148,000 | 158,000 | 134,000 | 120,000 | 116,000 | 111,000 | 105,000 | 108,000 | 109,000 | 100,264 | 95,127 | 89,490 | 52,382 | 44,038 | 37,445 | 34,935 | 31,508 | 34,737 |
Total Debt | 13,450,000 | 13,740,000 | 14,231,000 | 13,848,000 | 14,019,000 | 13,431,000 | 13,011,000 | 12,653,000 | 13,052,000 | 12,947,000 | 12,438,000 | 12,495,000 | 12,632,000 | 12,583,000 | 12,904,000 | 12,726,000 | 12,509,000 | 12,399,000 | 12,041,000 | 11,935,000 | 11,797,000 | 11,688,000 | 11,007,000 | 10,619,000 | 10,728,000 | 10,446,000 | 10,225,000 | 9,754,000 | 8,952,000 | 8,345,000 | 7,200,000 | 2,435,614 | 2,446,337 | 2,457,072 | 2,467,806 | 2,478,539 | 2,489,482 | 2,294,169 | 2,293,317 | 2,043,276 |
Net Debt | 11,905,000 | 12,296,000 | 12,855,000 | 12,624,000 | 12,637,000 | 11,937,000 | 11,795,000 | 11,379,000 | 11,624,000 | 11,560,000 | 11,072,000 | 11,025,000 | 10,825,000 | 10,278,000 | 11,090,000 | 11,262,000 | 11,400,000 | 11,472,000 | 11,204,000 | 11,072,000 | 10,859,000 | 10,752,000 | 10,116,000 | 9,792,000 | 9,849,000 | 9,486,000 | 9,266,000 | 8,651,000 | 8,050,000 | 7,483,000 | 6,002,000 | 1,225,937 | 1,490,653 | 1,403,860 | 1,490,655 | 1,396,735 | 1,685,867 | 1,515,101 | 1,425,959 | 1,398,242 |
Reported Currency: USD | 2024-06-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 363,000 | 288,000 | 469,000 | 303,000 | 297,000 | 289,000 | 227,000 | 283,000 | 256,000 | 325,000 | 318,000 | 261,000 | 175,000 | 217,000 | 130,000 | 108,000 | -21,000 | 91,000 | 20,000 | 69,000 | 71,000 | 67,000 | 76,000 | 67,000 | 68,000 | 73,000 | 1,084,000 | 89,000 | 79,000 | 76,000 | -174,298 | 103,974 | 91,298 | 109,026 | 108,087 | 108,839 | 84,947 | 86,431 | 88,444 | 92,733 |
Depreciation & Amortization | 269,000 | 264,000 | 316,000 | 297,000 | 259,000 | 253,000 | 357,000 | 248,000 | 270,000 | 255,000 | 262,000 | 336,000 | 343,000 | 323,000 | 344,000 | 319,000 | 308,000 | 316,000 | 314,000 | 299,000 | 294,000 | 295,000 | 294,000 | 283,000 | 282,000 | 282,000 | 278,000 | 256,000 | 245,000 | 232,000 | 190,632 | 34,603 | 32,041 | 31,724 | 34,518 | 32,884 | 30,011 | 30,329 | 31,900 | 30,180 |
Deferred Income Tax | -14,000 | -66,000 | -152,000 | -47,000 | -43,000 | -27,000 | -63,000 | -24,000 | -18,000 | -10,000 | -55,000 | -40,000 | -4,000 | -39,000 | -16,000 | -58,000 | -62,000 | -40,000 | -3,000 | -88,000 | -54,000 | -12,000 | 6,000 | -69,000 | -88,000 | -26,000 | -1,077,000 | 64,000 | -139,000 | -64,000 | 139,225 | -1,579 | -7,364 | 4,718 | -4,901 | 23,627 | 509 | -884 | 5,361 | -10,356 |
Stock Based Compensation | 48,000 | 56,000 | 45,000 | 47,000 | 50,000 | 75,000 | 58,000 | 61,000 | 45,000 | 30,000 | 42,000 | 48,000 | 48,000 | 32,000 | 26,000 | 33,000 | 15,000 | 2,000 | 59,000 | 27,000 | 34,000 | 26,000 | 35,000 | 31,000 | 26,000 | 21,000 | 24,000 | 29,000 | 27,000 | 26,000 | 45,643 | 15,592 | 10,075 | 8,690 | 9,056 | 8,381 | 10,747 | 9,574 | 7,613 | 6,787 |
Change in Working Capital | -82,000 | -16,000 | 73,000 | -22,000 | -156,000 | -175,000 | -5,000 | 278,000 | -246,000 | -111,000 | 130,000 | 235,000 | -15,000 | 330,000 | 268,000 | 173,000 | 227,000 | -209,000 | 224,000 | 13,000 | 46,000 | -264,000 | -1,000 | 31,000 | 29,000 | -165,000 | -56,000 | -1,000 | -5,000 | -230,000 | 259,183 | 87,281 | -88,263 | -46,201 | 57,285 | 114,272 | -59,046 | -181,476 | 123,788 | 21,307 |
Accounts Receivable | 122,000 | 65,000 | -254,000 | -107,000 | -27,000 | -107,000 | -278,000 | 55,000 | -197,000 | 54,000 | -801,000 | 182,000 | 139,000 | 342,000 | -73,000 | 120,000 | 292,000 | -84,000 | 43,000 | -115,000 | 24,000 | -76,000 | -78,000 | -105,000 | 64,000 | -178,000 | -57,000 | -30,000 | -12,000 | -43,000 | -45,657 | 64,887 | -103,805 | 22,575 | -75,749 | 7,215 | -114,034 | -63,460 | 40,091 | -57,153 |
Inventory | 0 | 0 | 121,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | 0 | 0 | 0 | -229,000 | 0 | 0 | 0 | -283,000 | 0 | 0 | 0 | -184,000 | 0 | 0 | 0 | -206,000 | 0 | 0 | 0 | 62,000 | 0 | 0 | 0 | 18,866 | 0 | 0 | 0 | -32,977 | 0 |
Accounts Payable | 0 | 0 | 267,000 | 0 | 0 | 0 | 427,000 | 0 | 0 | 0 | 244,000 | 0 | 0 | 0 | 253,000 | 0 | 0 | 0 | 240,000 | 0 | 0 | 0 | 368,000 | 0 | 0 | 0 | 160,000 | 0 | 0 | 0 | 160,000 | 0 | 0 | 0 | 104,350 | 0 | 0 | 0 | 45,804 | 0 |
Other Working Capital | -82,000 | -16,000 | -61,000 | 85,000 | -129,000 | -68,000 | -154,000 | 223,000 | -49,000 | -165,000 | 704,000 | 53,000 | -154,000 | -12,000 | 317,000 | 53,000 | -65,000 | -125,000 | 224,000 | 128,000 | 22,000 | -188,000 | -107,000 | 136,000 | -35,000 | 13,000 | 47,000 | 29,000 | 7,000 | -187,000 | 82,840 | 22,394 | 15,542 | -68,776 | 9,818 | 107,057 | 54,988 | -118,016 | 70,870 | 78,460 |
Other Non-Cash Items | 590,000 | 580,000 | -4,000 | 5,000 | -5,000 | 2,000 | -14,000 | 17,000 | 22,000 | 19,000 | -5,000 | 4,000 | -8,000 | 4,000 | -2,000 | -1,000 | 5,000 | 3,000 | -31,000 | 10,000 | 3,000 | 1,000 | 7,000 | 1,000 | -6,000 | -3,000 | -20,000 | -1,000 | 38,000 | 16,000 | -13,332 | 20,344 | 2,831 | 4,157 | 2,270 | -5,057 | -16,406 | -8,306 | -1,149 | -3,551 |
Net Cash Provided by Operating Activities | 588,000 | 522,000 | 747,000 | 583,000 | 402,000 | 417,000 | 560,000 | 863,000 | 329,000 | 508,000 | 692,000 | 844,000 | 539,000 | 867,000 | 750,000 | 574,000 | 472,000 | 163,000 | 583,000 | 330,000 | 391,000 | 113,000 | 417,000 | 344,000 | 311,000 | 182,000 | 233,000 | 436,000 | 245,000 | 56,000 | 447,053 | 260,215 | 40,618 | 112,114 | 206,315 | 282,946 | 50,762 | -64,332 | 255,957 | 137,100 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -143,000 | -145,000 | -179,000 | -146,000 | -160,000 | -164,000 | -171,000 | -165,000 | -161,000 | -177,000 | -184,000 | -162,000 | -145,000 | -149,000 | -176,000 | -157,000 | -142,000 | -141,000 | -137,000 | -149,000 | -155,000 | -141,000 | -138,000 | -123,000 | -110,000 | -88,000 | -102,000 | -89,000 | -100,000 | -78,000 | -85,924 | -20,703 | -31,174 | -26,199 | -21,699 | -24,768 | -15,492 | -16,432 | -24,868 | -21,950 |
Acquisitions Net | -54,000 | -142,000 | -7,000 | -428,000 | -432,000 | -25,000 | -309,000 | -552,000 | -38,000 | -436,000 | -466,000 | -929,000 | -48,000 | -20,000 | -57,000 | -33,000 | -80,000 | 3,000 | -130,000 | -254,000 | -31,000 | -173,000 | -47,000 | -47,000 | -216,000 | -16,000 | -319,000 | -246,000 | -111,000 | -151,000 | 1,883,235 | -2,818 | -8,553 | -1,864 | -6,786 | 29,592 | -889 | -2,542 | -2,335 | -91,335 |
Purchases of Investments | -24,000 | -27,000 | -27,000 | -3,000 | -6,000 | -40,000 | -1,000 | -1,000 | -4,000 | -3,000 | -1,000 | -1,000 | -2,000 | -8,000 | -1,000 | -1,000 | 4,000 | -13,000 | -13,000 | 0 | -10,000 | -2,000 | -1,000 | -6,000 | -19,000 | -1,000 | -40,000 | 0 | 1,000 | -1,000 | -560 | -404 | -2,095 | -36,941 | 0 | 0 | -10,981 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | -38,000 | 3,000 | 6,000 | 0 | 0 | 0 | 42,000 | 0 | 9,000 | -4,000 | 9,000 | 0 | -2,000 | 0 | 0 | 0 | -22,000 | 0 | 0 | 0 | -23,000 | 123,000 | 110,000 | 0 | 2,000 | 0 | 100,000 | 0 | 14,958 | 0 | 26,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 1,000 | -27,000 | 39,000 | 1,000 | -4,000 | 7,000 | 4,000 | 1,000 | -38,000 | 3,000 | -5,000 | 1,000 | 8,000 | 1,000 | -1,000 | -8,000 | -1,000 | 1,000 | 22,000 | 3,000 | 1,000 | 1,000 | 31,000 | -129,000 | -95,000 | -15,000 | 43,000 | 1,000 | -90,000 | -10,000 | 1,141 | 1,631 | -304 | 21,532 | 931 | 1,241 | -10,777 | 666 | 16 | 366 |
Net Cash Used for Investing Activities | -221,000 | -314,000 | -212,000 | -573,000 | -596,000 | -222,000 | -477,000 | -717,000 | -199,000 | -613,000 | -647,000 | -1,095,000 | -185,000 | -176,000 | -236,000 | -191,000 | -219,000 | -150,000 | -280,000 | -400,000 | -195,000 | -315,000 | -178,000 | -182,000 | -330,000 | -120,000 | -416,000 | -334,000 | -200,000 | -240,000 | 1,812,850 | -22,294 | -16,084 | -43,472 | -27,554 | 6,065 | -27,158 | -18,308 | -27,187 | -112,919 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -253,000 | -43,000 | -186,000 | -441,000 | -1,722,000 | -139,000 | -973,000 | -389,000 | -973,000 | -324,000 | -77,000 | -36,000 | -36,000 | -7,000 | -97,000 | -36,000 | -40,000 | -515,000 | -870,000 | -1,035,000 | -1,360,000 | -410,000 | -185,000 | -415,000 | -2,135,000 | -326,000 | -297,000 | -950,000 | -49,000 | -3,356,000 | -1,913,384 | -12,785 | -12,308 | -12,523 | -12,865 | -13,160 | -2,033,841 | -1,210 | -176,040 | -6,263 |
Common Stock Issued | -60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 17,000 | 40,000 | 29,000 | 54,070 | 28,098 | 9,497 | 5,335 | 5,974 | 13,015 | 26,814 | 18,494 | 12,132 | 23,096 |
Common Stock Repurchased | 0 | 0 | -171,000 | -144,000 | -490,000 | -129,000 | -65,000 | -210,000 | -490,000 | -403,000 | -204,000 | -95,000 | -45,000 | -62,000 | -101,000 | 0 | -1,000 | -345,000 | -270,000 | -298,000 | -236,000 | -145,000 | -604,000 | -133,000 | -573,000 | -95,000 | -368,000 | -558,000 | -378,000 | -1,316,000 | -999,363 | 0 | -98,000 | 0 | -265,010 | 0 | -250,000 | 0 | -250,000 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -699,000 | -1,613,000 | -363,000 | -4,488,000 | -638,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425,000 | 0 |
Other Financing Activities | -7,000 | -63,000 | -63,000 | 441,000 | 2,307,000 | 355,000 | 845,000 | 348,000 | 1,434,000 | 871,000 | -11,000 | -7,000 | -782,000 | -99,000 | 1,000 | -17,000 | -32,000 | -63,000 | 797,000 | 1,372,000 | 1,396,000 | 783,000 | 631,000 | 347,000 | 2,656,000 | 380,000 | 1,404,000 | 3,197,000 | 716,000 | 8,955,000 | 1,290,820 | 9,084 | -94,739 | 2,198 | 927 | 5,408 | 1,997,150 | 9,058 | 852,941 | -7,124 |
Net Cash Used Provided by Financing Activities | -260,000 | -106,000 | -420,000 | -144,000 | 95,000 | 87,000 | -193,000 | -251,000 | -29,000 | 144,000 | -138,000 | -66,000 | -863,000 | -168,000 | -198,000 | -53,000 | -73,000 | 107,000 | -343,000 | 39,000 | -200,000 | 228,000 | -158,000 | -201,000 | -52,000 | -41,000 | 45,000 | 93,000 | -34,000 | -176,000 | -2,205,857 | 24,397 | -97,550 | -4,990 | -270,974 | 5,263 | -9,877 | 26,342 | 14,033 | 9,709 |
Effect of Forex Changes on Cash | -6,000 | -34,000 | 37,000 | -24,000 | -13,000 | -4,000 | 52,000 | -49,000 | -60,000 | -18,000 | -11,000 | -20,000 | 11,000 | -32,000 | 34,000 | 25,000 | 2,000 | -30,000 | 14,000 | -44,000 | 6,000 | 19,000 | -17,000 | -13,000 | -10,000 | -20,000 | -6,000 | 6,000 | 29,000 | 24,000 | -65,572 | -8,325 | -24,512 | 12,409 | -12,440 | -16,085 | 10,820 | -31,992 | -20,479 | -25,324 |
Net Change in Cash | 101,000 | 68,000 | 152,000 | -158,000 | -112,000 | 278,000 | -58,000 | -154,000 | 41,000 | 21,000 | -104,000 | -337,000 | -498,000 | 491,000 | 350,000 | 355,000 | 182,000 | 90,000 | -26,000 | -75,000 | 2,000 | 45,000 | 64,000 | -52,000 | -81,000 | 1,000 | -144,000 | 201,000 | 40,000 | -336,000 | -11,677 | 253,993 | -97,528 | 76,061 | -104,653 | 278,189 | 24,547 | -88,290 | 222,324 | 8,566 |
Cash at End of Period | 1,545,000 | 1,444,000 | 1,376,000 | 1,224,000 | 1,382,000 | 1,494,000 | 1,216,000 | 1,274,000 | 1,428,000 | 1,387,000 | 1,366,000 | 1,470,000 | 1,807,000 | 2,305,000 | 1,814,000 | 1,464,000 | 1,109,000 | 927,000 | 837,000 | 863,000 | 938,000 | 936,000 | 891,000 | 827,000 | 879,000 | 960,000 | 959,000 | 1,103,000 | 902,000 | 862,000 | 1,198,000 | 1,209,677 | 955,684 | 1,053,212 | 977,151 | 1,081,804 | 803,615 | 779,068 | 867,358 | 645,034 |
Cash at Start of Period | 1,444,000 | 1,376,000 | 1,224,000 | 1,382,000 | 1,494,000 | 1,216,000 | 1,274,000 | 1,428,000 | 1,387,000 | 1,366,000 | 1,470,000 | 1,807,000 | 2,305,000 | 1,814,000 | 1,464,000 | 1,109,000 | 927,000 | 837,000 | 863,000 | 938,000 | 936,000 | 891,000 | 827,000 | 879,000 | 960,000 | 959,000 | 1,103,000 | 902,000 | 862,000 | 1,198,000 | 1,209,677 | 955,684 | 1,053,212 | 977,151 | 1,081,804 | 803,615 | 779,068 | 867,358 | 645,034 | 636,468 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 588,000 | 522,000 | 747,000 | 583,000 | 402,000 | 417,000 | 560,000 | 863,000 | 329,000 | 508,000 | 692,000 | 844,000 | 539,000 | 867,000 | 750,000 | 574,000 | 472,000 | 163,000 | 583,000 | 330,000 | 391,000 | 113,000 | 417,000 | 344,000 | 311,000 | 182,000 | 233,000 | 436,000 | 245,000 | 56,000 | 447,053 | 260,215 | 40,618 | 112,114 | 206,315 | 282,946 | 50,762 | -64,332 | 255,957 | 137,100 |
Capital Expenditure | -143,000 | -145,000 | -179,000 | -146,000 | -160,000 | -164,000 | -171,000 | -165,000 | -161,000 | -177,000 | -184,000 | -162,000 | -145,000 | -149,000 | -176,000 | -157,000 | -142,000 | -141,000 | -137,000 | -149,000 | -155,000 | -141,000 | -138,000 | -123,000 | -110,000 | -88,000 | -102,000 | -89,000 | -100,000 | -78,000 | -85,924 | -20,703 | -31,174 | -26,199 | -21,699 | -24,768 | -15,492 | -16,432 | -24,868 | -21,950 |
Free Cash Flow | 445,000 | 377,000 | 568,000 | 437,000 | 242,000 | 253,000 | 389,000 | 698,000 | 168,000 | 331,000 | 508,000 | 682,000 | 394,000 | 718,000 | 574,000 | 417,000 | 330,000 | 22,000 | 446,000 | 181,000 | 236,000 | -28,000 | 279,000 | 221,000 | 201,000 | 94,000 | 131,000 | 347,000 | 145,000 | -22,000 | 361,129 | 239,512 | 9,444 | 85,915 | 184,616 | 258,178 | 35,270 | -80,764 | 231,089 | 115,150 |