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Reported Currency: USD TTM 2023-12-31 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
Revenue 15,334,000 15,334,000 19,200,000 16,610,000 11,700,000 13,209,000 14,144,000 13,705,000 13,058,000 14,403,000 16,226,000 14,070,000 9,973,000 8,264,900 8,190,600 7,185,200 12,094,800
Revenue Growth - -20.14% 15.59% 41.97% -11.42% -6.61% 3.20% 4.95% -9.34% -11.24% 15.32% 41.08% 20.67% 0.91% 13.99% -40.59%
Cost of Revenue 7,188,000 7,188,000 11,441,000 8,628,000 4,709,000 5,674,000 6,718,000 6,606,000 5,707,000 6,424,000 2,040,000 1,806,000 1,419,000 4,941,300 5,035,200 3,068,500 9,062,000
Gross Profit 8,146,000 8,146,000 7,759,000 7,982,000 6,991,000 7,535,000 7,426,000 7,099,000 7,351,000 7,979,000 14,186,000 12,264,000 8,554,000 3,323,600 3,155,400 4,116,700 3,032,800
Gross Profit Margin 53.21% 53.12% 40.41% 48.06% 59.75% 57.04% 52.50% 51.80% 56.29% 55.40% 87.43% 87.16% 85.77% 40.21% 38.52% 57.29% 25.08%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 668,000 668,000 637,000 655,000 648,000 590,000 601,000 673,000 669,000 690,000 610,000 613,000 929,000 515,000 631,100 373,000 352,500
Total Operating Expenses 3,896,000 3,896,000 3,726,000 3,442,000 3,499,000 3,604,000 3,465,000 3,542,000 3,392,000 3,463,000 9,466,000 8,274,000 5,974,000 1,791,400 1,874,700 2,709,500 1,471,600
Operating Income or Loss 3,115,000 4,263,000 1,815,000 4,029,000 3,260,000 1,613,000 3,794,000 3,544,000 3,572,000 2,622,000 4,448,000 3,990,000 2,593,000 1,538,700 1,280,700 1,407,200 -2,472,100
Operating Margin 20.05% 27.80% 9.45% 24.26% 27.86% 12.21% 26.82% 25.86% 27.35% 18.20% 27.41% 28.36% 26.00% 18.62% 15.64% 19.58% -20.44%
Interest Expense -58,000 0 -1,443,000 0 0 1,801,000 1,917,000 1,832,000 1,806,000 2,051,000 1,798,000 1,675,000 1,399,000 703,300 668,300 0 675,800
EBITDA 5,363,000 6,485,000 4,001,000 6,164,000 5,424,000 4,024,000 4,398,000 3,720,000 4,956,000 4,948,000 4,992,000 3,766,000 2,942,000 2,960,200 2,196,700 2,433,700 2,728,200
Depreciation and Amortization 2,250,000 2,250,000 2,186,000 2,135,000 2,164,000 2,411,000 2,297,000 2,261,000 2,209,000 2,309,000 2,040,000 1,806,000 1,426,000 1,091,900 1,078,800 1,070,200 5,200,300
Income Before Tax 3,201,000 3,201,000 3,335,000 2,219,000 661,000 3,165,000 2,506,000 2,161,000 1,638,000 947,000 3,091,000 3,438,000 1,543,000 1,015,000 467,900 1,099,400 -2,898,000
Income Tax Expense 715,000 715,000 710,000 369,000 481,000 926,000 587,000 1,938,000 917,000 612,000 648,000 742,000 210,000 362,800 167,600 326,600 304,300
Net Income 2,376,000 2,377,000 2,535,000 1,770,000 180,000 2,190,000 1,609,000 183,000 708,000 337,000 1,026,000 1,193,000 444,000 594,400 -41,300 495,000 -3,599,300
Net Income Margin 15.53% 15.50% 13.20% 10.66% 1.54% 16.58% 11.38% 1.34% 5.42% 2.34% 6.32% 8.48% 4.45% 7.19% -0.50% 6.89% -29.76%
EPS 0.80 1.07 0.30 0.78 0.08 0.97 0.73 0.08 0.32 0.15 0.90 1.15 0.49 0.84 -0.21 2.53 -18.41
EPS Diluted 0.80 1.07 0.30 0.78 0.08 0.97 0.73 0.08 0.32 0.15 0.90 1.15 0.49 0.84 -0.21 2.53 -18.41
Weighted Average Shares Out - 2,234,000 2,248,000 2,266,000 2,263,000 2,264,000 2,216,000 2,230,000 2,230,000 2,187,000 1,137,000 1,036,000 907,000 707,000 195,467 195,467 195,467
Weighted Average Shares Out Diluted - 2,234,000 2,248,000 2,266,000 2,263,000 2,264,000 2,216,000 2,230,000 2,230,000 2,193,000 1,137,000 1,036,000 908,000 708,000 195,467 195,467 195,467

Reported Currency: USD Q4 2023-12-31 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 2001-06-01
Current Assets
Cash and Cash Equivalents 83,000 83,000 745,000 1,140,000 1,184,000 185,000 3,280,000 264,000 684,000 229,000 315,000 571,000 714,000 411,400 502,400 165,600 416,000
Short Term Investments 199,000 0 0 0 0 925,000 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 83,000 83,000 745,000 1,140,000 1,184,000 185,000 3,280,000 264,000 684,000 229,000 315,000 571,000 714,000 411,400 502,400 165,600 416,000
Net Receivables 1,588,000 1,588,000 1,840,000 1,611,000 1,293,000 1,370,000 1,521,000 1,613,000 1,550,000 1,315,000 1,641,000 1,721,000 1,404,000 914,200 971,400 916,300 0
Inventory 525,000 525,000 634,000 562,000 348,000 371,000 385,000 424,000 357,000 407,000 459,000 430,000 374,000 171,600 94,200 115,400 0
Other Current Assets 207,000 207,000 3,058,000 2,689,000 2,019,000 3,053,000 2,442,000 2,451,000 2,545,000 2,595,000 3,559,000 3,257,000 2,838,000 60,200 104,400 109,700 0
Total Current Assets 2,542,000 2,542,000 3,803,000 3,829,000 3,203,000 3,238,000 5,722,000 2,715,000 3,229,000 2,824,000 3,874,000 3,828,000 3,552,000 1,663,300 1,786,900 1,380,300 416,000
Non-Current Assets
Property, Plant and Equipment 37,297,000 37,297,000 35,599,000 35,653,000 35,836,000 36,419,000 37,897,000 40,155,000 38,705,000 40,722,000 38,426,000 35,847,000 31,170,000 17,926,000 17,070,700 16,803,500 35,639,000
Goodwill 20,121,000 20,121,000 19,965,000 19,914,000 19,851,000 21,451,000 21,965,000 22,162,000 22,152,000 23,790,000 24,654,000 24,504,000 23,568,000 5,073,500 4,830,900 4,744,300 19,965,000
Intangible Assets 1,957,000 1,957,000 1,809,000 1,678,000 2,453,000 2,676,000 2,880,000 3,099,000 3,319,000 3,551,000 2,302,000 2,438,000 1,171,000 1,184,700 339,200 259,800 0
Long Term Investments 7,874,000 7,874,000 7,653,000 7,578,000 7,917,000 7,759,000 7,481,000 7,298,000 7,027,000 6,040,000 6,036,000 5,951,000 6,091,000 3,744,400 4,291,100 3,695,600 0
Tax Assets 0 1,388,000 623,000 115,000 536,000 857,000 1,566,000 2,044,000 4,352,000 5,323,000 5,651,000 567,000 2,199,100 0 2,092,700 0 0
Other Non-Current Assets 1,229,000 -159,000 2,435,000 3,327,000 4,630,000 4,433,000 4,235,000 4,681,000 4,840,000 5,532,000 4,601,000 4,398,000 1,939,900 1,125,100 -1,503,400 697,500 0
Total Non-Current Assets 68,478,000 68,478,000 66,275,000 66,587,000 68,770,000 70,919,000 73,144,000 76,340,000 77,076,000 81,407,000 79,368,000 71,267,000 64,968,000 29,053,700 27,121,200 26,200,700 55,604,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,554,000
Total Assets 71,020,000 71,020,000 70,078,000 70,416,000 71,973,000 74,157,000 78,866,000 79,055,000 80,305,000 84,231,000 83,242,000 75,095,000 68,520,000 30,717,000 28,908,100 27,581,000 67,574,000
Current Liabilities
Accounts Payable 1,366,000 1,366,000 1,444,000 1,259,000 837,000 914,000 1,337,000 1,340,000 1,257,000 1,324,000 1,588,000 1,676,000 1,200,000 728,700 647,500 620,800 0
Short Term Debt 4,049,000 4,049,000 3,385,000 2,646,000 2,558,000 2,377,000 3,388,000 2,828,000 2,696,000 1,821,000 2,717,000 2,306,000 2,316,000 2,921,300 2,013,300 805,300 2,160,000
Tax Payables 272,000 272,000 264,000 270,000 267,000 364,000 483,000 0 0 0 0 0 0 38,800 44,700 58,300 728,000
Deferred Revenue 785,000 785,000 623,000 -1,259,000 -837,000 -914,000 -1,337,000 -1,340,000 -1,257,000 -1,324,000 -1,588,000 1,473,000 99,600 99,600 96,700 76,100 0
Other Current Liabilities 1,021,000 1,021,000 1,478,000 3,175,000 2,516,000 2,623,000 4,169,000 3,353,000 3,236,000 3,244,000 3,629,000 584,000 1,682,400 779,400 886,600 817,000 728,000
Total Current Liabilities 7,221,000 7,221,000 6,930,000 5,821,000 5,074,000 5,000,000 7,557,000 6,181,000 5,932,000 5,065,000 6,346,000 6,039,000 5,298,000 4,529,000 3,644,100 2,319,200 2,888,000
Non-Current Liabilities
Long Term Debt 28,067,000 28,067,000 28,403,000 30,674,000 32,131,000 31,915,000 33,836,000 34,915,000 37,254,000 41,306,000 40,146,000 33,887,000 32,085,000 14,356,400 13,812,900 13,240,700 29,139,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 38,700 172,200 469,600 0
Deferred Tax 1,388,000 1,388,000 623,000 0 0 0 0 0 0 0 0 4,637,000 4,054,000 2,199,100 2,092,700 2,035,900 0
Other Non-Current Liabilities 2,615,000 2,615,000 2,008,000 2,000,000 2,202,000 2,353,000 2,276,000 2,835,000 2,317,000 2,330,000 2,324,000 2,247,000 2,844,000 1,026,200 647,200 670,500 4,790,000
Total Non-Current Liabilities 32,070,000 32,070,000 31,034,000 32,674,000 34,333,000 34,268,000 36,112,000 37,750,000 39,571,000 43,636,000 42,470,000 40,771,000 38,983,000 17,620,400 16,725,000 16,416,700 33,929,000
Total Liabilities 39,291,000 39,291,000 37,964,000 38,495,000 39,407,000 39,268,000 43,669,000 43,931,000 45,503,000 48,701,000 48,816,000 46,810,000 44,281,000 22,149,400 20,369,100 18,735,900 36,817,000
Common Stock 22,000 22,000 22,000 23,000 23,000 23,000 23,000 22,000 22,000 22,000 21,000 10,000 10,000 8,000 3,575,600 4,338,400 0
Retained Earnings -10,689,000 -10,689,000 -10,551,000 -10,595,000 -9,936,000 -7,693,000 -7,716,000 -7,754,000 -6,669,000 -6,103,000 -2,106,000 -1,372,000 -943,000 -3,000 0 0 0
Accumulated Other Comprehensive Income/Loss -217,000 -217,000 -402,000 -411,000 -407,000 -333,000 -330,000 -541,000 -661,000 -461,000 -17,000 -24,000 -119,000 -114,600 -136,500 -167,900 0
Total Stockholders Equity 30,306,000 30,306,000 30,742,000 30,823,000 31,436,000 33,742,000 33,678,000 33,636,000 34,431,000 35,203,000 34,076,000 13,093,000 14,005,000 3,320,500 3,439,100 4,170,500 30,757,000
Total Investments 8,073,000 7,874,000 7,653,000 7,578,000 7,917,000 8,684,000 7,481,000 7,298,000 7,027,000 6,040,000 6,036,000 5,951,000 6,091,000 3,744,400 4,291,100 3,695,600 0
Total Debt 32,116,000 32,116,000 31,788,000 33,320,000 34,689,000 34,292,000 37,224,000 37,743,000 39,950,000 43,127,000 42,863,000 36,193,000 34,401,000 17,277,700 15,826,200 14,046,000 31,299,000
Net Debt 32,033,000 32,033,000 31,043,000 32,180,000 33,505,000 34,107,000 33,944,000 37,479,000 39,266,000 42,898,000 42,548,000 35,622,000 33,687,000 16,866,300 15,323,800 13,880,400 30,883,000

Reported Currency: USD TTM 2023-12-31 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 2001-06-01
Cash Flows from Operating Activities
Net Income 2,486,000 2,486,000 2,625,000 1,850,000 180,000 2,239,000 1,919,000 223,000 721,000 208,000 2,443,000 2,692,000 427,000 660,000 300,300 772,800 1,784,000
Depreciation & Amortization 36,000 2,250,000 2,261,000 2,135,000 2,164,000 2,411,000 2,297,000 2,261,000 2,209,000 2,309,000 2,040,000 1,806,000 1,426,000 1,091,900 1,078,800 1,070,200 2,213,000
Deferred Income Tax 710,000 710,000 692,000 355,000 345,000 717,000 405,000 2,073,000 1,087,000 692,000 615,000 640,000 47,000 84,200 1,900 60,600 0
Stock Based Compensation 433,000 -288,000 0 -2,135,000 -2,164,000 -2,411,000 -2,297,000 63,000 886,000 1,991,000 159,000 -768,000 87,000 214,100 538,400 145,600 0
Change in Working Capital 325,000 325,000 -258,000 -58,000 -123,000 -250,000 399,000 -2,000 -90,000 476,000 -158,000 -302,000 -315,000 -24,900 1,800 -452,900 0
Accounts Receivable 301,000 301,000 -220,000 -265,000 88,000 105,000 -50,000 -78,000 -107,000 382,000 -84,000 -131,000 -231,000 7,800 18,200 47,600 0
Inventory 188,000 188,000 -183,000 -202,000 16,000 4,000 15,000 -90,000 49,000 34,000 -30,000 -53,000 -92,000 17,600 -20,800 -20,000 0
Accounts Payable -201,000 -201,000 161,000 387,000 -19,000 -198,000 21,000 73,000 144,000 -156,000 -1,000 -36,000 44,000 41,100 -4,200 -180,500 0
Other Working Capital 37,000 -288,000 -16,000 22,000 -208,000 -161,000 413,000 93,000 -176,000 216,000 -43,000 -82,000 -36,000 -91,400 8,600 -300,000 0
Other Non-Cash Items 2,501,000 1,008,000 -353,000 3,561,000 4,148,000 2,042,000 2,320,000 -17,000 -26,000 -373,000 -632,000 -4,000 1,123,000 339,800 -10,200 -8,800 -3,997,000
Net Cash Provided by Operating Activities 6,491,000 6,491,000 4,967,000 5,708,000 4,550,000 4,748,000 5,043,000 4,601,000 4,787,000 5,303,000 4,467,000 4,064,000 2,795,000 2,365,100 1,911,000 1,587,500 3,997,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,345,000 -2,345,000 -1,621,000 -1,281,000 -1,707,000 -2,270,000 -2,924,000 -3,188,000 -2,882,000 -3,896,000 -3,617,000 -3,369,000 -2,022,000 -1,200,100 -1,002,500 -1,324,300 0
Acquisitions Net 0 -1,842,000 -487,000 -1,547,000 0 1,499,000 3,122,000 -4,000 1,401,000 -2,079,000 -1,388,000 -292,000 -3,179,000 23,300 49,300 47,900 0
Purchases of Investments -212,000 -212,000 -229,000 -38,000 -386,000 -1,299,000 -433,000 -684,000 -408,000 -96,000 -389,000 -217,000 -192,000 -1,341,600 -1,260,400 -2,051,800 0
Sales/Maturities of Investments 0 -247,000 0 -206,000 0 1,527,000 124,000 496,000 561,000 2,307,000 1,575,000 266,000 354,000 236,400 224,500 125,700 0
Other Investing Activities -1,618,000 471,000 162,000 767,000 1,182,000 -1,171,000 43,000 18,000 -377,000 -1,942,000 -1,391,000 548,000 -45,000 -109,500 -298,000 -275,000 0
Net Cash Used for Investing Activities -4,175,000 -4,175,000 -2,175,000 -2,305,000 -911,000 -1,714,000 -68,000 -3,362,000 -1,705,000 -5,706,000 -5,210,000 -3,064,000 -5,084,000 -2,391,500 -2,287,100 -3,477,500 0
Cash Flows from Financing Activities
Debt Repayment -7,356,000 -7,356,000 -9,735,000 -6,831,000 -3,996,000 -11,224,000 -14,591,000 -11,064,000 -10,060,000 -15,116,000 -17,801,000 -12,393,000 -14,755,000 -8,792,900 -7,841,700 -5,728,800 0
Common Stock Issued 4,796,000 7,590,000 0 0 3,888,000 8,036,000 14,751,000 0 0 3,870,000 0 0 0 0 0 0 0
Common Stock Repurchased -522,000 -522,000 -368,000 0 -50,000 -2,000 -273,000 0 0 15,845,000 0 0 0 0 0 0 0
Dividends Paid -2,529,000 -2,529,000 -2,504,000 -2,525,000 -2,441,000 -2,174,000 -1,774,000 -1,276,000 -1,272,000 -4,224,000 -1,760,000 -1,622,000 -1,184,000 -769,600 -700,000 -650,000 0
Other Financing Activities 2,597,000 -197,000 9,462,000 5,891,000 -39,000 -821,000 63,000 10,659,000 8,703,000 -48,000 20,032,000 12,920,000 18,523,000 9,505,500 9,252,300 8,309,800 0
Net Cash Used Provided by Financing Activities -3,014,000 -3,014,000 -3,145,000 -3,465,000 -2,638,000 -6,185,000 -1,824,000 -1,681,000 -2,629,000 327,000 471,000 -1,095,000 2,584,000 -57,000 710,600 1,931,000 0
Effect of Forex Changes on Cash 50,000 0 0 0 -1,000 29,000 -146,000 22,000 2,000 -10,000 -11,000 -21,000 8,000 -7,600 2,300 6,000 0
Net Change in Cash -698,000 -698,000 -353,000 -62,000 1,000,000 -3,122,000 3,005,000 -420,000 455,000 -86,000 -283,000 -116,000 303,000 -91,000 336,800 47,000 3,997,000
Cash at End of Period 1,151,000 96,000 794,000 1,147,000 1,209,000 209,000 3,331,000 264,000 684,000 229,000 315,000 598,000 714,000 411,400 502,400 165,600 3,997,000
Cash at Start of Period 1,849,000 794,000 1,147,000 1,209,000 209,000 3,331,000 326,000 684,000 229,000 315,000 598,000 714,000 411,000 502,400 165,600 118,600 0
Free Cash Flow
Operating Cash Flow 6,491,000 6,491,000 4,967,000 5,708,000 4,550,000 4,748,000 5,043,000 4,601,000 4,787,000 5,303,000 4,467,000 4,064,000 2,795,000 2,365,100 1,911,000 1,587,500 3,997,000
Capital Expenditure -2,345,000 -2,345,000 -1,621,000 -1,281,000 -1,707,000 -2,270,000 -2,924,000 -3,188,000 -2,882,000 -3,896,000 -3,617,000 -3,369,000 -2,022,000 -1,200,100 -1,002,500 -1,324,300 0
Free Cash Flow 4,146,000 4,146,000 3,346,000 4,427,000 2,843,000 2,478,000 2,119,000 1,413,000 1,905,000 1,407,000 850,000 695,000 773,000 1,165,000 908,500 263,200 3,997,000