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Reported Currency: USD TTM 2023-12-30 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-03 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Revenue 26,640,000 26,640,000 26,485,000 26,042,000 26,185,000 24,977,000 26,259,000 26,085,000 26,487,000 18,338,000 18,205,000 18,218,000 18,339,000 18,655,000 17,797,000
Revenue Growth - 0.59% 1.70% -0.55% 4.84% -4.88% 0.67% -1.52% 44.44% 0.73% -0.07% -0.66% -1.69% 4.82%
Cost of Revenue 17,650,000 17,575,000 18,363,000 17,360,000 17,008,000 16,830,000 17,309,000 16,948,000 16,901,000 12,577,000 13,360,000 11,395,000 12,499,000 12,761,000 11,777,000
Gross Profit 8,990,000 9,065,000 8,122,000 8,682,000 9,177,000 8,147,000 8,950,000 9,137,000 9,586,000 5,761,000 4,845,000 6,823,000 5,840,000 5,894,000 6,020,000
Gross Profit Margin 33.73% 34.03% 30.67% 33.34% 35.05% 32.62% 34.08% 35.03% 36.19% 31.42% 26.61% 37.45% 31.84% 31.59% 33.83%
Research and Development 0 147,000 127,000 140,000 119,000 112,000 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 3,664,000 3,542,000 3,575,000 3,588,000 3,650,000 3,178,000 3,204,000 3,000,000 3,444,000 3,122,000 2,956,000 2,124,000 3,029,000 2,973,000 3,063,000
Total Operating Expenses 3,664,000 3,689,000 3,575,000 3,588,000 3,650,000 3,178,000 3,204,000 3,000,000 3,444,000 3,122,000 2,956,000 2,124,000 3,029,000 2,971,000 3,063,000
Operating Income or Loss 4,664,000 5,376,000 3,634,000 5,389,000 5,823,000 4,927,000 4,946,000 6,137,000 4,820,000 1,594,000 1,890,000 4,591,000 2,670,000 2,923,000 2,965,000
Operating Margin 17.46% 20.18% 13.72% 20.69% 22.24% 19.73% 18.84% 23.53% 18.20% 8.69% 10.38% 25.20% 14.56% 15.67% 16.66%
Interest Expense 914,000 920,000 921,000 2,047,000 1,394,000 1,361,000 1,288,000 1,234,000 1,134,000 1,321,000 484,000 501,000 258,000 4,000 3,000
EBITDA 5,410,000 6,337,000 5,733,000 6,299,000 6,792,000 5,921,000 5,929,000 6,764,000 6,157,000 2,334,000 2,274,000 4,699,000 2,711,000 3,287,000 3,351,000
Depreciation and Amortization 996,000 961,000 2,099,000 910,000 969,000 994,000 983,000 627,000 1,337,000 740,000 384,000 108,000 41,000 364,000 386,000
Income Before Tax 3,633,000 3,633,000 2,966,000 1,708,000 1,030,000 2,661,000 -11,298,000 5,530,000 5,023,000 1,013,000 1,406,000 4,090,000 2,453,000 2,969,000 3,002,000
Income Tax Expense 787,000 787,000 598,000 684,000 669,000 728,000 -1,006,000 -5,460,000 1,381,000 366,000 363,000 1,375,000 811,000 1,130,000 1,112,000
Net Income 2,855,000 2,855,000 2,363,000 1,012,000 356,000 1,935,000 -10,292,000 10,999,000 3,632,000 634,000 1,043,000 2,715,000 1,642,000 1,839,000 1,890,000
Net Income Margin 10.70% 10.72% 8.92% 3.89% 1.36% 7.75% -39.19% 42.17% 13.71% 3.46% 5.73% 14.90% 8.95% 9.86% 10.62%
EPS 2.32 2.33 1.93 0.83 0.29 1.58 -8.44 9.03 2.84 -0.34 1.75 4.55 2.77 3.00 3.20
EPS Diluted 2.31 2.31 1.91 0.82 0.29 1.58 -8.44 8.95 2.81 -0.34 1.74 4.51 2.75 3.00 3.20
Weighted Average Shares Out - 1,235,000 1,235,000 1,236,000 1,228,000 1,224,000 1,219,000 1,218,051 1,217,000 786,000 593,000 594,000 593,000 591,000 591,000
Weighted Average Shares Out Diluted - 1,235,000 1,235,000 1,236,000 1,228,000 1,224,000 1,219,000 1,228,939 1,226,000 786,000 598,000 599,000 598,000 591,000 591,000

Reported Currency: USD Q4 2023-12-30 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-03 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Current Assets
Cash and Cash Equivalents 1,403,000 1,403,000 1,040,000 3,445,000 3,417,000 2,279,000 1,130,000 1,629,000 4,204,000 4,837,000 1,293,000 1,686,000 1,255,000 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,403,000 1,403,000 1,040,000 3,445,000 3,417,000 2,279,000 1,130,000 1,629,000 4,204,000 4,837,000 1,293,000 1,686,000 1,255,000 232,000
Net Receivables 2,112,000 2,112,000 2,120,000 1,957,000 2,063,000 2,146,000 2,281,000 1,856,000 898,000 1,454,000 1,080,000 1,048,000 1,090,000 903,000
Inventory 3,614,000 3,614,000 3,651,000 2,729,000 2,554,000 2,721,000 2,683,000 2,815,000 2,684,000 2,618,000 1,775,000 1,616,000 1,928,000 1,943,000
Other Current Assets 800,000 800,000 842,000 716,000 574,000 445,000 1,240,000 966,000 967,000 871,000 259,000 198,000 549,000 194,000
Total Current Assets 7,929,000 7,929,000 7,897,000 8,994,000 10,822,000 8,097,000 9,091,000 7,266,000 8,753,000 9,780,000 4,791,000 4,908,000 4,822,000 3,272,000
Non-Current Assets
Property, Plant and Equipment 7,696,000 7,696,000 6,740,000 6,806,000 6,876,000 7,055,000 7,212,000 7,120,000 6,688,000 6,524,000 4,192,000 4,115,000 4,204,000 4,278,000
Goodwill 30,459,000 30,459,000 30,833,000 31,296,000 33,089,000 35,546,000 36,240,000 44,824,000 44,125,000 43,051,000 11,404,000 11,505,000 11,346,000 11,316,000
Intangible Assets 42,448,000 42,448,000 42,649,000 43,542,000 46,667,000 48,652,000 49,746,000 59,449,000 59,297,000 62,120,000 2,234,000 2,229,000 2,631,000 2,630,000
Long Term Investments 112,000 112,000 108,000 182,000 -11,462,000 -11,878,000 0 0 -20,848,000 0 0 0 0 0
Tax Assets 10,201,000 10,201,000 10,152,000 -182,000 11,462,000 11,878,000 12,202,000 14,039,000 20,848,000 21,497,000 0 0 0 0
Other Non-Current Assets -8,506,000 -8,506,000 -7,866,000 2,574,000 2,376,000 2,100,000 -10,864,000 -12,466,000 1,617,000 -19,999,000 326,000 391,000 326,000 43,000
Total Non-Current Assets 82,410,000 82,410,000 82,616,000 84,400,000 89,008,000 93,353,000 94,536,000 112,966,000 111,727,000 113,193,000 18,156,000 18,240,000 18,507,000 18,267,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 90,339,000 90,339,000 90,513,000 93,394,000 99,830,000 101,450,000 103,627,000 120,232,000 120,480,000 122,973,000 22,947,000 23,148,000 23,329,000 21,539,000
Current Liabilities
Accounts Payable 4,627,000 4,627,000 4,848,000 4,753,000 4,304,000 4,003,000 4,153,000 4,449,000 3,996,000 2,844,000 1,537,000 1,548,000 1,556,000 1,447,000
Short Term Debt 754,000 754,000 837,000 754,000 236,000 1,028,000 412,000 3,203,000 2,691,000 0 1,405,000 0 5,000 8,000
Tax Payables 0 0 136,000 541,000 114,000 0 0 152,000 255,000 417,000 0 0 0 0
Deferred Revenue 1,424,000 1,424,000 1,477,000 1,613,000 1,304,000 1,031,000 12,202,000 14,076,000 0 21,497,000 0 0 0 0
Other Current Liabilities 1,232,000 1,232,000 1,866,000 1,944,000 2,217,000 1,813,000 -9,335,000 -11,596,000 2,814,000 -17,409,000 1,831,000 1,862,000 2,045,000 1,117,000
Total Current Liabilities 8,037,000 8,037,000 9,028,000 9,064,000 8,061,000 7,875,000 7,432,000 10,132,000 9,501,000 6,932,000 4,773,000 3,410,000 3,606,000 2,572,000
Non-Current Liabilities
Long Term Debt 19,394,000 19,394,000 19,233,000 21,061,000 28,070,000 28,216,000 30,873,000 28,333,000 29,713,000 25,151,000 8,627,000 9,976,000 9,966,000 27,000
Deferred Revenue 1,424,000 1,424,000 1,477,000 1,534,000 243,000 273,000 -26,404,000 -20,681,000 -43,874,000 -22,307,000 -6,025,000 -9,090,000 -8,693,000 -175,000
Deferred Tax 10,201,000 10,201,000 10,152,000 10,536,000 11,462,000 11,878,000 12,298,000 14,076,000 20,848,000 21,497,000 340,000 662,000 288,000 1,603,000
Other Non-Current Liabilities 1,561,000 1,561,000 1,753,000 1,747,000 1,751,000 1,459,000 27,522,000 22,125,000 46,718,000 25,464,000 10,867,000 13,003,000 14,591,000 913,000
Total Non-Current Liabilities 32,580,000 32,580,000 32,615,000 34,878,000 41,526,000 41,826,000 44,289,000 43,853,000 53,405,000 49,805,000 13,809,000 14,551,000 16,152,000 2,368,000
Total Liabilities 40,617,000 40,617,000 41,643,000 43,942,000 49,587,000 49,701,000 51,721,000 53,985,000 62,906,000 56,737,000 18,582,000 17,961,000 19,758,000 4,940,000
Common Stock 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 0 0 0 0
Retained Earnings 1,367,000 1,367,000 489,000 -1,682,000 -2,694,000 -3,060,000 -4,796,000 8,589,000 588,000 0 1,045,000 1,281,000 -206,000 0
Accumulated Other Comprehensive Income/Loss -2,604,000 -2,604,000 -2,810,000 -1,824,000 -1,967,000 -1,886,000 -1,949,000 -1,054,000 -1,628,000 -671,000 -562,000 -499,000 -460,000 -377,000
Total Stockholders Equity 49,526,000 49,526,000 48,678,000 49,298,000 50,103,000 51,623,000 51,785,000 66,034,000 57,358,000 66,005,000 4,365,000 5,187,000 3,571,000 16,599,000
Total Investments 112,000 112,000 108,000 182,000 -11,462,000 -11,878,000 0 0 -20,848,000 0 0 0 0 0
Total Debt 20,649,000 20,649,000 20,070,000 21,815,000 28,306,000 29,244,000 31,285,000 31,536,000 32,404,000 25,151,000 10,032,000 9,976,000 9,971,000 35,000
Net Debt 19,246,000 19,246,000 19,030,000 18,370,000 24,889,000 26,965,000 30,155,000 29,907,000 28,200,000 20,314,000 8,739,000 8,290,000 8,716,000 35,000

Reported Currency: USD TTM 2023-12-30 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-03 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Cash Flows from Operating Activities
Net Income 2,846,000 2,855,000 2,368,000 1,024,000 361,000 1,933,000 -10,254,000 10,990,000 3,642,000 647,000 1,043,000 2,715,000 1,642,000 1,839,000 1,938,000
Depreciation & Amortization 961,000 961,000 933,000 910,000 969,000 994,000 983,000 1,036,000 1,337,000 740,000 385,000 393,000 428,000 364,000 354,000
Deferred Income Tax 17,000 17,000 -278,000 -1,042,000 -343,000 -293,000 -1,967,000 -6,467,000 -29,000 -317,000 -361,000 708,000 470,000 69,000 -74,000
Stock Based Compensation 141,000 141,000 148,000 197,000 156,000 46,000 33,000 46,000 46,000 133,000 95,000 65,000 54,000 51,000 49,000
Change in Working Capital -806,000 -806,000 -1,483,000 406,000 447,000 -233,000 -2,063,000 -3,395,000 1,029,000 667,000 -550,000 -443,000 254,000 283,000 -1,499,000
Accounts Receivable 18,000 18,000 -228,000 87,000 -26,000 140,000 -2,280,000 -2,629,000 534,000 416,000 -22,000 35,000 220,000 0 -80,000
Inventory -106,000 -106,000 -1,121,000 -144,000 -266,000 -277,000 -251,000 -251,000 -130,000 25,000 -53,000 235,000 21,000 -169,000 -69,000
Accounts Payable -295,000 -295,000 152,000 408,000 207,000 -58,000 -23,000 464,000 943,000 -119,000 45,000 45,000 -241,000 226,000 -5,000
Other Working Capital -423,000 -423,000 -286,000 55,000 532,000 -38,000 491,000 -979,000 -318,000 345,000 -520,000 -758,000 254,000 226,000 -1,345,000
Other Non-Cash Items 817,000 808,000 781,000 3,869,000 3,339,000 1,105,000 15,842,000 -1,683,000 -787,000 597,000 1,408,000 -1,395,000 187,000 58,000 60,000
Net Cash Provided by Operating Activities 3,976,000 3,976,000 2,469,000 5,364,000 4,929,000 3,552,000 2,574,000 527,000 5,238,000 2,467,000 2,020,000 2,043,000 3,035,000 2,664,000 828,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,013,000 -1,013,000 -916,000 -905,000 -596,000 -768,000 -826,000 -1,217,000 -1,247,000 -648,000 -535,000 -557,000 -440,000 -401,000 -448,000
Acquisitions Net 0 0 -393,000 4,940,000 0 1,676,000 -248,000 0 0 -9,468,000 0 0 0 0 3,698,000
Purchases of Investments 0 0 0 -28,000 0 768,000 0 0 0 648,000 0 0 0 0 0
Sales/Maturities of Investments 0 31,000 208,000 905,000 25,000 590,000 0 6,000 91,000 488,000 0 0 0 0 0
Other Investing Activities 97,000 66,000 10,000 -874,000 49,000 -755,000 1,362,000 2,367,000 43,000 -724,000 0 131,000 18,000 0 0
Net Cash Used for Investing Activities -916,000 -916,000 -1,091,000 4,038,000 -522,000 1,511,000 288,000 1,156,000 -1,113,000 -9,704,000 -535,000 -426,000 -422,000 -401,000 3,250,000
Cash Flows from Financing Activities
Debt Repayment -848,000 -191,000 -1,693,000 -7,126,000 -8,813,000 -5,451,000 -5,926,000 -8,893,000 -6,129,000 -12,314,000 0 -4,000 -8,000 -9,000 -9,000
Common Stock Issued 0 0 280,000 271,000 0 0 0 0 0 10,000,000 0 0 0 0 0
Common Stock Repurchased -455,000 -455,000 -280,000 -271,000 0 0 0 0 -8,320,000 0 -740,000 0 0 0 0
Dividends Paid -1,965,000 -1,965,000 -1,960,000 -1,959,000 -1,958,000 -1,953,000 -3,183,000 -2,888,000 -3,764,000 -2,202,000 -1,266,000 -1,207,000 0 0 0
Other Financing Activities 590,000 -67,000 219,000 12,000 7,440,000 3,491,000 5,746,000 7,555,000 13,592,000 14,699,000 140,000 40,000 -1,350,000 -2,256,000 -4,069,000
Net Cash Used Provided by Financing Activities -2,678,000 -2,678,000 -3,714,000 -9,344,000 -3,331,000 -3,913,000 -3,363,000 -4,226,000 -4,621,000 10,183,000 -1,866,000 -1,171,000 -1,358,000 -2,265,000 -4,078,000
Effect of Forex Changes on Cash -19,000 -19,000 -69,000 -30,000 62,000 -6,000 -132,000 57,000 -137,000 -407,000 -12,000 -15,000 0 0 0
Net Change in Cash 363,000 363,000 -2,405,000 28,000 1,138,000 1,144,000 -633,000 -2,486,000 -633,000 2,539,000 -393,000 431,000 1,255,000 -2,000 0
Cash at End of Period 4,234,000 1,403,000 1,041,000 3,446,000 3,418,000 2,280,000 1,136,000 1,769,000 4,204,000 4,837,000 1,293,000 1,686,000 1,255,000 0 2,000
Cash at Start of Period 3,871,000 1,040,000 3,446,000 3,418,000 2,280,000 1,136,000 1,769,000 4,255,000 4,837,000 2,298,000 1,686,000 1,255,000 0 2,000 2,000
Free Cash Flow
Operating Cash Flow 3,976,000 3,976,000 2,469,000 5,364,000 4,929,000 3,552,000 2,574,000 527,000 5,238,000 2,467,000 2,020,000 2,043,000 3,035,000 2,664,000 828,000
Capital Expenditure -1,013,000 -1,013,000 -916,000 -905,000 -596,000 -768,000 -826,000 -1,217,000 -1,247,000 -648,000 -535,000 -557,000 -440,000 -401,000 -448,000
Free Cash Flow 2,963,000 2,963,000 1,553,000 4,459,000 4,333,000 2,784,000 1,748,000 -690,000 3,991,000 1,819,000 1,485,000 1,486,000 2,595,000 2,263,000 380,000