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Reported Currency: USD 2024-02-03 2023-11-04 2023-08-12 2023-05-20 2023-01-28 2022-11-05 2022-08-13 2022-05-21 2022-01-29 2021-11-06 2021-08-14 2021-05-22 2021-01-30 2020-11-07 2020-08-15 2020-05-23 2020-02-01 2019-11-09 2019-08-17 2019-05-25 2019-02-02 2018-11-10 2018-08-18 2018-05-26 2018-02-03 2017-11-04 2017-08-12 2017-05-20 2017-01-28 2016-11-05 2016-08-13 2016-05-21 2016-01-30 2015-11-07 2015-08-15 2015-05-23 2015-01-31 2014-11-08 2014-08-16 2014-05-24
Revenue 37,064,000 33,957,000 33,853,000 45,165,000 34,823,000 34,198,000 34,638,000 44,600,000 33,048,000 31,860,000 31,682,000 41,298,000 30,737,000 29,723,000 30,489,000 41,549,000 28,893,000 27,974,000 28,168,000 37,251,000 28,091,000 27,672,000 27,869,000 37,530,000 31,031,000 27,749,000 27,597,000 36,285,000 27,611,000 26,557,000 26,565,000 34,604,000 26,165,000 25,075,000 25,539,000 33,051,000 25,207,000 24,987,000 25,310,000 32,961,000
Revenue Y/Y Growth 6.44% -0.70% -2.27% 1.27% 5.37% 7.34% 9.33% 8.00% 7.52% 7.19% 3.91% -0.60% 6.38% 6.25% 8.24% 11.54% 2.86% 1.09% 1.07% -0.74% -9.47% -0.28% 0.99% 3.43% 12.39% 4.49% 3.88% 4.86% 5.53% 5.91% 4.02% 4.70% 3.80% 0.35% 0.90% 0.27% - - - -
Cost of Revenue 29,372,000 26,477,000 26,475,000 35,080,000 27,247,000 26,890,000 27,392,000 34,952,000 25,718,000 24,959,000 24,914,000 31,947,000 23,691,000 22,901,000 23,551,000 31,454,000 22,507,000 21,798,000 22,007,000 28,983,000 21,902,000 21,699,000 21,930,000 29,362,000 24,240,000 21,532,000 21,609,000 28,281,000 21,483,000 20,653,000 20,697,000 26,669,000 20,193,000 19,478,000 20,065,000 25,760,000 19,547,000 19,764,000 20,136,000 26,065,000
Gross Profit 7,692,000 7,480,000 7,378,000 10,085,000 7,576,000 7,308,000 7,246,000 9,648,000 7,330,000 6,901,000 6,768,000 9,351,000 7,046,000 6,822,000 6,938,000 10,095,000 6,386,000 6,176,000 6,161,000 8,268,000 6,189,000 5,973,000 5,939,000 8,168,000 6,791,000 6,217,000 5,988,000 8,004,000 6,128,000 5,904,000 5,868,000 7,935,000 5,972,000 5,597,000 5,474,000 7,291,000 5,660,000 5,223,000 5,174,000 6,896,000
Gross Profit Margin 20.75% 22.03% 21.79% 22.33% 21.76% 21.37% 20.92% 21.63% 22.18% 21.66% 21.36% 22.64% 22.92% 22.95% 22.76% 24.30% 22.10% 22.08% 21.87% 22.20% 22.03% 21.58% 21.31% 21.76% 21.88% 22.40% 21.70% 22.06% 22.19% 22.23% 22.09% 22.93% 22.82% 22.32% 21.43% 22.06% 22.45% 20.90% 20.44% 20.92%
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 6,291,000 194,000 206,000 7,658,000 6,044,000 5,782,000 5,608,000 7,253,000 5,708,000 197,000 191,000 7,685,000 192,000 205,000 204,000 273,000 209,000 201,000 200,000 274,000 204,000 200,000 204,000 276,000 220,000 196,000 225,000 270,000 215,000 199,000 205,000 262,000 181,000 172,000 155,000 215,000 162,000 162,000 166,000 217,000
Total Operating Expenses 6,291,000 6,561,000 7,857,000 8,615,000 6,750,000 6,467,000 6,292,000 8,143,000 6,365,000 6,033,000 5,929,000 8,546,000 7,204,000 6,030,000 6,118,000 8,769,000 5,849,000 5,922,000 5,602,000 7,367,000 5,798,000 5,326,000 5,390,000 7,139,000 6,747,000 5,477,000 5,310,000 7,382,000 5,270,000 5,191,000 5,203,000 6,735,000 5,044,000 4,825,000 4,700,000 6,189,000 4,748,000 4,572,000 4,530,000 5,966,000
Operating Income or Loss 1,401,000 912,000 -479,000 1,470,000 826,000 841,000 954,000 1,505,000 965,000 868,000 839,000 805,000 -158,000 792,000 820,000 1,326,000 537,000 254,000 559,000 901,000 391,000 647,000 549,000 1,029,000 44,000 740,000 678,000 622,000 858,000 713,000 665,000 1,200,000 928,000 772,000 774,000 1,102,000 912,000 651,000 644,000 930,000
Operating Margin 3.78% 2.69% -1.41% 3.25% 2.37% 2.46% 2.75% 3.37% 2.92% 2.72% 2.65% 1.95% -0.51% 2.66% 2.69% 3.19% 1.86% 0.91% 1.98% 2.42% 1.39% 2.34% 1.97% 2.74% 0.14% 2.67% 2.46% 1.71% 3.11% 2.68% 2.50% 3.47% 3.55% 3.08% 3.03% 3.33% 3.62% 2.61% 2.54% 2.82%
Interest Expense 100,000 94,000 93,000 153,000 113,000 119,000 127,000 177,000 133,000 135,000 137,000 165,000 106,000 129,000 135,000 174,000 140,000 137,000 130,000 197,000 142,000 142,000 144,000 192,000 148,000 136,000 138,000 177,000 126,000 124,000 116,000 155,000 113,000 107,000 114,000 148,000 115,000 114,000 112,000 147,000
EBITDA 2,283,000 1,783,000 388,000 2,624,000 1,677,000 1,679,000 1,792,000 2,597,000 1,768,000 1,587,000 1,642,000 1,875,000 662,000 1,577,000 1,588,000 2,355,000 1,347,000 1,025,000 1,295,000 1,880,000 965,000 1,211,000 1,119,000 1,760,000 609,000 1,313,000 1,241,000 1,358,000 1,430,000 1,262,000 1,190,000 1,894,000 1,436,000 1,256,000 1,251,000 1,722,000 1,379,000 1,107,000 1,088,000 1,511,000
Depreciation and Amortization 882,000 864,000 859,000 1,154,000 851,000 838,000 838,000 1,092,000 803,000 796,000 788,000 1,052,000 819,000 776,000 760,000 1,018,000 801,000 772,000 740,000 976,000 581,000 569,000 574,000 741,000 565,000 572,000 563,000 736,000 572,000 549,000 525,000 694,000 508,000 484,000 477,000 620,000 467,000 456,000 444,000 581,000
Income Before Tax 934,000 851,000 -197,000 1,248,000 623,000 526,000 941,000 812,000 715,000 562,000 595,000 179,000 -110,000 834,000 1,061,000 1,585,000 390,000 222,000 380,000 989,000 317,000 399,000 628,000 2,634,000 -104,000 604,000 540,000 445,000 732,000 589,000 549,000 1,045,000 815,000 665,000 660,000 954,000 797,000 537,000 532,000 783,000
Income Tax Expense 195,000 204,000 -18,000 286,000 172,000 126,000 209,000 146,000 146,000 77,000 126,000 36,000 -34,000 202,000 241,000 373,000 71,000 79,000 93,000 226,000 66,000 91,000 127,000 616,000 -957,000 215,000 189,000 148,000 230,000 206,000 171,000 366,000 250,000 238,000 227,000 330,000 274,000 172,000 182,000 274,000
Net Income 736,000 646,000 -180,000 962,000 451,000 398,000 731,000 664,000 566,000 483,000 467,000 140,000 -77,000 631,000 819,000 1,212,000 327,000 263,000 297,000 772,000 259,000 317,000 508,000 2,026,000 854,000 397,000 353,000 303,000 506,000 391,000 383,000 680,000 559,000 428,000 433,000 619,000 518,000 362,000 347,000 501,000
Net Income Margin 1.99% 1.90% -0.53% 2.13% 1.30% 1.16% 2.11% 1.49% 1.71% 1.52% 1.47% 0.34% -0.25% 2.12% 2.69% 2.92% 1.13% 0.94% 1.05% 2.07% 0.92% 1.15% 1.82% 5.40% 2.75% 1.43% 1.28% 0.84% 1.83% 1.47% 1.44% 1.97% 2.14% 1.71% 1.70% 1.87% 2.05% 1.45% 1.37% 1.52%
EPS 1.02 0.89 -0.25 1.33 0.62 0.55 1.02 0.92 0.78 0.64 0.62 0.18 -0.10 0.81 1.04 1.53 0.40 0.32 0.37 0.96 0.32 0.39 0.63 2.39 0.97 0.44 0.39 0.33 0.54 0.41 0.40 0.71 0.57 0.44 0.44 0.64 0.53 0.37 0.36 0.50
EPS Diluted 1.01 0.88 -0.25 1.32 0.62 0.55 1.01 0.91 0.77 0.64 0.61 0.18 -0.10 0.80 1.03 1.52 0.40 0.32 0.37 0.95 0.32 0.39 0.62 2.37 0.96 0.44 0.39 0.32 0.53 0.41 0.40 0.70 0.57 0.43 0.44 0.63 0.52 0.37 0.35 0.49
Weighted Average Shares Out 719,000 719,000 719,000 717,000 716,000 716,000 716,000 722,000 733,000 742,000 746,000 752,000 752,181 772,000 777,000 780,000 797,000 802,000 800,000 798,000 798,000 797,000 797,000 839,000 875,000 887,000 897,000 914,000 929,000 940,000 943,000 954,000 966,000 965,000 963,000 968,000 972,000 972,000 970,000 1,002,000
Weighted Average Shares Out Diluted 725,000 725,000 719,000 724,000 724,000 724,000 725,000 733,000 743,000 752,000 755,000 760,000 761,000 780,000 786,000 788,000 804,000 807,000 805,000 805,000 806,000 807,000 805,000 846,000 884,000 893,000 905,000 925,000 943,000 953,000 959,000 966,000 980,000 979,000 977,000 984,000 986,000 984,000 982,000 1,014,000

Reported Currency: USD 2024-02-03 2023-11-04 2023-08-12 2023-05-20 2023-01-28 2022-11-05 2022-08-13 2022-05-21 2022-01-29 2021-11-06 2021-08-14 2021-05-22 2021-01-30 2020-11-07 2020-08-15 2020-05-23 2020-02-01 2019-11-09 2019-08-17 2019-05-25 2019-02-02 2018-11-10 2018-08-18 2018-05-26 2018-02-03 2017-11-04 2017-08-12 2017-05-20 2017-01-28 2016-11-05 2016-08-13 2016-05-21 2016-01-30 2015-11-07 2015-08-15 2015-05-23 2015-01-31 2014-11-08 2014-08-16 2014-05-24
Current Assets
Cash and Cash Equivalents 1,883,000 1,725,000 2,420,000 2,632,000 828,000 916,000 1,102,000 1,382,000 1,821,000 2,288,000 2,225,000 2,309,000 1,687,000 2,180,000 2,820,000 2,726,000 399,000 545,000 629,000 409,000 429,000 429,000 361,000 691,000 347,000 352,000 819,000 356,000 322,000 374,000 319,000 391,000 277,000 274,000 268,000 252,000 268,000 264,000 248,000 265,000
Short Term Investments 1,215,000 1,197,000 1,141,000 1,143,000 1,227,000 1,209,000 1,087,000 1,110,000 1,082,000 1,140,000 1,055,000 1,011,000 1,096,000 1,102,000 1,058,000 1,142,000 1,179,000 1,034,000 983,000 1,066,000 1,181,000 1,098,000 1,017,000 1,053,000 1,161,000 1,163,000 977,000 952,000 910,000 1,043,000 959,000 892,000 923,000 962,000 934,000 962,000 988,000 942,000 956,000 937,000
Cash + Short Term Investments 3,098,000 2,922,000 3,561,000 3,775,000 2,055,000 2,125,000 2,189,000 2,492,000 2,903,000 3,428,000 3,280,000 3,320,000 2,783,000 3,282,000 3,878,000 3,868,000 1,578,000 1,579,000 1,612,000 1,475,000 1,610,000 1,527,000 1,378,000 1,744,000 1,508,000 1,515,000 1,796,000 1,308,000 1,232,000 1,417,000 1,278,000 1,283,000 1,200,000 1,236,000 1,202,000 1,214,000 1,256,000 1,206,000 1,204,000 1,202,000
Net Receivables 2,136,000 1,938,000 1,820,000 1,766,000 2,234,000 2,019,000 1,869,000 1,887,000 1,828,000 1,914,000 1,961,000 1,936,000 1,756,000 1,610,000 1,526,000 1,552,000 1,692,000 1,600,000 1,567,000 1,560,000 1,589,000 1,510,000 1,488,000 1,583,000 1,637,000 1,452,000 1,536,000 1,394,000 1,649,000 1,488,000 1,316,000 1,314,000 1,734,000 1,253,000 1,319,000 1,218,000 1,266,000 1,154,000 1,174,000 1,108,000
Inventory 7,105,000 7,931,000 6,828,000 7,030,000 7,560,000 8,666,000 7,315,000 7,358,000 6,783,000 7,520,000 6,541,000 6,767,000 7,063,000 7,478,000 6,344,000 6,297,000 7,084,000 7,412,000 6,526,000 6,707,000 6,846,000 7,083,000 6,241,000 6,387,000 6,533,000 6,917,000 6,363,000 6,359,000 6,561,000 6,976,000 6,120,000 6,066,000 6,168,000 6,324,000 5,548,000 5,722,000 5,688,000 6,130,000 5,495,000 5,648,000
Other Current Assets 609,000 648,000 642,000 633,000 735,000 593,000 536,000 539,000 660,000 518,000 550,000 522,000 876,000 576,000 538,000 -1,126,000 1,302,000 923,000 789,000 1,077,000 1,510,000 1,302,000 1,295,000 934,000 2,253,000 1,852,000 610,000 1,107,000 1,486,000 1,191,000 1,170,000 1,054,000 1,436,000 1,152,000 1,123,000 1,139,000 1,689,000 1,074,000 1,130,000 1,082,000
Total Current Assets 12,948,000 13,439,000 12,851,000 13,204,000 12,584,000 13,403,000 11,909,000 12,276,000 12,174,000 13,380,000 12,332,000 12,545,000 12,478,000 12,946,000 12,286,000 12,175,000 10,876,000 11,025,000 10,140,000 10,162,000 10,803,000 10,753,000 9,746,000 10,286,000 11,148,000 10,925,000 10,147,000 9,538,000 10,340,000 10,403,000 9,244,000 9,216,000 9,892,000 9,277,000 8,526,000 8,583,000 8,911,000 8,886,000 8,295,000 8,368,000
Non-Current Assets
Property, Plant and Equipment 31,922,000 31,634,000 31,591,000 31,594,000 31,388,000 30,785,000 30,889,000 30,969,000 30,484,000 29,971,000 29,690,000 29,720,000 29,182,000 28,745,000 28,703,000 28,621,000 28,607,000 28,648,000 28,681,000 28,480,000 21,635,000 21,515,000 21,316,000 21,184,000 21,071,000 20,966,000 21,308,000 21,133,000 21,016,000 20,966,000 20,687,000 20,161,000 19,619,000 18,926,000 18,573,000 18,212,000 17,912,000 17,586,000 17,263,000 17,030,000
Goodwill 2,916,000 2,916,000 2,916,000 2,916,000 2,916,000 3,076,000 3,076,000 3,076,000 3,076,000 3,076,000 3,076,000 3,076,000 3,076,000 3,076,000 3,076,000 3,076,000 3,076,000 3,076,000 3,095,000 3,087,000 3,087,000 3,087,000 3,087,000 2,936,000 2,925,000 3,035,000 3,052,000 3,031,000 3,031,000 3,035,000 2,749,000 2,744,000 2,724,000 2,310,000 2,307,000 2,304,000 2,304,000 2,295,000 2,135,000 2,135,000
Intangible Assets 899,000 890,000 885,000 893,000 899,000 906,000 917,000 928,000 942,000 954,000 966,000 978,000 997,000 1,012,000 1,029,000 1,044,000 1,066,000 1,086,000 1,103,000 1,123,000 1,258,000 1,201,000 1,218,000 1,100,000 1,100,000 1,113,000 1,131,000 1,141,000 1,153,000 1,164,000 1,039,000 1,043,000 1,053,000 734,000 736,000 743,000 757,000 766,000 695,000 698,000
Long Term Investments 170,000 -1,506,000 1,016,000 236,000 489,000 399,000 558,000 -1,562,000 -1,562,000 -1,619,000 -1,522,000 -1,542,000 -1,542,000 -1,682,000 -1,634,000 1,584,000 -780,000 -489,000 -354,000 -657,000 -752,000 -669,000 -656,000 -362,000 -814,000 -811,000 -158,000 -630,000 -588,000 -669,000 -640,000 -501,000 -646,000 -688,000 -666,000 -710,000 -287,000 -678,000 -708,000 -672,000
Tax Assets 1,579,000 1,506,000 1,452,000 -236,000 1,562,000 1,481,000 1,522,000 1,562,000 1,562,000 1,619,000 1,522,000 1,542,000 1,542,000 1,682,000 1,634,000 1,532,000 1,466,000 1,517,000 1,502,000 1,484,000 1,562,000 1,738,000 1,667,000 1,590,000 1,568,000 2,452,000 2,380,000 2,181,000 1,927,000 1,759,000 1,649,000 1,739,000 1,752,000 1,096,000 1,157,000 1,180,000 287,000 1,256,000 1,280,000 1,325,000
Other Non-Current Assets 71,000 2,142,000 -509,000 1,586,000 -301,000 -63,000 -130,000 1,842,000 2,410,000 2,448,000 2,397,000 2,492,000 2,904,000 2,686,000 2,449,000 -1,090,000 853,000 530,000 295,000 640,000 525,000 516,000 579,000 -173,000 230,000 -652,000 -1,260,000 -595,000 -374,000 -151,000 -66,000 -601,000 -497,000 252,000 148,000 156,000 672,000 111,000 119,000 29,000
Total Non-Current Assets 37,557,000 37,582,000 37,351,000 36,989,000 36,953,000 36,584,000 36,832,000 36,815,000 36,912,000 36,449,000 36,129,000 36,266,000 36,159,000 35,519,000 35,257,000 34,767,000 34,288,000 34,368,000 34,322,000 34,157,000 27,315,000 27,388,000 27,211,000 26,275,000 26,080,000 26,103,000 26,453,000 26,261,000 26,165,000 26,104,000 25,418,000 24,585,000 24,005,000 22,630,000 22,255,000 21,885,000 21,645,000 21,336,000 20,784,000 20,545,000
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 50,505,000 51,021,000 50,202,000 50,193,000 49,537,000 49,987,000 48,741,000 49,091,000 49,086,000 49,829,000 48,461,000 48,811,000 48,637,000 48,465,000 47,543,000 46,942,000 45,164,000 45,393,000 44,462,000 44,319,000 38,118,000 38,141,000 36,957,000 36,561,000 37,228,000 37,028,000 36,600,000 35,799,000 36,505,000 36,507,000 34,662,000 33,801,000 33,897,000 31,907,000 30,781,000 30,468,000 30,556,000 30,222,000 29,079,000 28,913,000
Current Liabilities
Accounts Payable 10,381,000 8,149,000 7,597,000 7,353,000 7,119,000 8,219,000 7,446,000 7,556,000 7,117,000 7,879,000 6,772,000 7,015,000 6,679,000 7,355,000 6,871,000 7,132,000 6,349,000 6,867,000 6,268,000 6,423,000 6,059,000 6,505,000 5,933,000 6,202,000 5,858,000 6,307,000 6,003,000 6,078,000 5,818,000 6,310,000 5,723,000 5,846,000 5,728,000 5,866,000 5,261,000 5,486,000 5,052,000 5,400,000 5,076,000 5,257,000
Short Term Debt 868,000 1,392,000 1,385,000 1,983,000 1,469,000 1,442,000 1,445,000 1,239,000 1,205,000 1,690,000 2,191,000 1,794,000 1,578,000 2,264,000 1,762,000 1,764,000 2,537,000 2,090,000 2,028,000 2,135,000 3,157,000 3,371,000 2,411,000 2,242,000 3,560,000 1,729,000 948,000 1,854,000 2,252,000 3,019,000 2,779,000 2,676,000 2,370,000 2,272,000 1,527,000 1,591,000 1,885,000 1,801,000 1,494,000 1,652,000
Tax Payables 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
Deferred Revenue 0 1,177,000 1,182,000 1,130,000 0 1,481,000 1,522,000 1,532,000 1,736,000 1,458,000 1,274,000 1,165,000 1,413,000 1,236,000 1,267,000 1,532,000 1,466,000 1,517,000 1,502,000 1,484,000 1,562,000 1,738,000 1,667,000 1,590,000 1,568,000 2,452,000 2,380,000 251,000 251,000 221,000 221,000 221,000 221,000 286,000 286,000 286,000 1,578,000 248,000 248,000 248,000
Other Current Liabilities 4,809,000 6,067,000 6,373,000 6,664,000 8,061,000 6,596,000 6,153,000 5,911,000 6,265,000 5,771,000 5,366,000 5,236,000 5,700,000 4,662,000 4,678,000 4,243,000 3,788,000 3,644,000 3,579,000 3,533,000 3,496,000 3,182,000 3,338,000 3,442,000 3,243,000 2,402,000 2,287,000 4,332,000 4,539,000 4,574,000 4,798,000 4,402,000 4,666,000 4,505,000 4,289,000 3,955,000 2,888,000 4,231,000 4,022,000 3,767,000
Total Current Liabilities 16,058,000 16,785,000 16,537,000 17,130,000 16,649,000 17,738,000 16,566,000 16,238,000 16,323,000 16,798,000 15,603,000 15,210,000 15,370,000 15,517,000 14,578,000 14,671,000 14,140,000 14,118,000 13,377,000 13,575,000 14,274,000 14,796,000 13,349,000 13,476,000 14,229,000 12,890,000 11,618,000 12,515,000 12,860,000 14,124,000 13,521,000 13,145,000 12,985,000 12,929,000 11,363,000 11,318,000 11,403,000 11,680,000 10,840,000 10,924,000
Non-Current Liabilities
Long Term Debt 10,162,000 18,447,000 18,444,000 18,467,000 18,943,000 18,812,000 18,937,000 19,512,000 19,235,000 19,016,000 19,016,000 19,359,000 19,009,000 18,407,000 18,864,000 18,879,000 18,641,000 18,676,000 18,593,000 18,436,000 12,072,000 11,647,000 12,121,000 12,059,000 12,029,000 13,118,000 13,100,000 11,590,000 11,825,000 10,817,000 9,641,000 9,710,000 9,709,000 8,987,000 9,743,000 9,716,000 9,771,000 9,735,000 9,706,000 9,664,000
Deferred Revenue 6,351,000 387,000 419,000 427,000 0 0 0 0 478,000 490,000 494,000 507,000 535,000 543,000 578,000 591,000 608,000 471,000 482,000 485,000 494,000 601,000 787,000 789,000 792,000 522,000 1,533,000 1,552,000 1,524,000 1,381,000 1,384,000 1,395,000 1,380,000 1,458,000 1,460,000 1,458,000 1,463,000 903,000 899,000 900,000
Deferred Tax 1,579,000 1,506,000 1,452,000 1,694,000 1,672,000 1,481,000 1,522,000 1,532,000 1,562,000 1,619,000 1,522,000 1,541,000 1,513,000 1,682,000 1,634,000 1,532,000 1,452,000 1,517,000 1,502,000 1,484,000 1,574,000 1,738,000 1,667,000 1,590,000 1,585,000 2,452,000 2,380,000 2,181,000 1,927,000 1,759,000 1,649,000 1,739,000 1,733,000 1,096,000 1,157,000 1,180,000 1,209,000 1,256,000 1,280,000 1,325,000
Other Non-Current Liabilities 4,754,000 2,705,000 2,746,000 1,595,000 2,259,000 2,027,000 2,077,000 2,416,000 2,059,000 2,415,000 2,568,000 2,965,000 2,660,000 2,272,000 2,096,000 1,941,000 1,750,000 1,883,000 1,855,000 1,807,000 1,869,000 1,749,000 1,695,000 1,706,000 1,688,000 1,835,000 1,825,000 1,826,000 1,659,000 1,796,000 1,866,000 1,364,000 1,301,000 1,192,000 1,176,000 1,260,000 1,268,000 1,304,000 1,332,000 1,330,000
Total Non-Current Liabilities 22,846,000 23,045,000 23,061,000 22,183,000 22,874,000 22,320,000 22,536,000 23,460,000 23,334,000 23,540,000 23,600,000 24,372,000 23,717,000 22,904,000 23,172,000 22,943,000 22,451,000 22,547,000 22,432,000 22,212,000 16,009,000 15,735,000 16,270,000 16,144,000 16,094,000 17,927,000 18,838,000 17,149,000 16,935,000 15,753,000 14,540,000 14,208,000 14,123,000 12,733,000 13,536,000 13,614,000 13,711,000 13,198,000 13,217,000 13,219,000
Total Liabilities 38,904,000 39,830,000 39,598,000 39,313,000 39,523,000 40,058,000 39,102,000 39,698,000 39,657,000 40,338,000 39,203,000 39,582,000 39,087,000 38,421,000 37,750,000 37,614,000 36,591,000 36,665,000 35,809,000 35,787,000 30,283,000 30,531,000 29,619,000 29,620,000 30,323,000 30,817,000 30,456,000 29,664,000 29,795,000 29,877,000 28,061,000 27,353,000 27,108,000 25,662,000 24,899,000 24,932,000 25,114,000 24,878,000 24,057,000 24,143,000
Common Stock 1,918,000 1,918,000 719,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 959,000 959,000 959,000 959,000 959,000
Retained Earnings 26,946,000 26,421,000 25,984,000 26,375,000 25,601,000 25,338,000 25,128,000 24,583,000 24,066,000 23,658,000 23,334,000 0 23,018,000 23,234,000 22,744,000 22,062,000 20,978,000 20,781,000 20,647,000 20,481,000 19,681,000 19,535,000 19,331,000 18,924,000 17,007,000 16,263,000 15,978,000 15,735,000 15,543,000 15,150,000 14,874,000 14,589,000 14,011,000 13,554,000 13,228,000 12,895,000 12,367,000 11,940,000 11,667,000 11,398,000
Accumulated Other Comprehensive Income/Loss -489,000 -321,000 -440,000 -544,000 -632,000 -412,000 -464,000 -465,000 -467,000 -491,000 -625,000 -627,000 -630,000 -621,000 -651,000 -658,000 -640,000 -495,000 -537,000 -492,000 -346,000 -402,000 -450,000 -455,000 -471,000 -706,000 -726,000 -738,000 -715,000 -728,000 -782,000 -703,000 -680,000 -749,000 -759,000 -773,000 -812,000 -435,000 -449,000 -457,000
Total Stockholders Equity 11,615,000 11,191,000 10,604,000 10,880,000 10,014,000 9,929,000 9,639,000 9,393,000 9,429,000 9,491,000 9,258,000 9,229,000 9,550,000 10,044,000 9,820,000 9,328,000 8,573,000 8,728,000 8,653,000 8,532,000 7,835,000 7,610,000 7,338,000 6,941,000 6,905,000 6,211,000 6,144,000 6,135,000 6,710,000 6,630,000 6,601,000 6,448,000 6,789,000 6,245,000 5,882,000 5,536,000 5,442,000 5,344,000 5,022,000 4,770,000
Total Investments 1,385,000 1,197,000 2,157,000 1,143,000 1,227,000 1,209,000 1,087,000 1,110,000 1,082,000 1,140,000 1,055,000 1,011,000 1,096,000 1,102,000 1,058,000 2,726,000 399,000 545,000 629,000 409,000 429,000 429,000 361,000 691,000 347,000 352,000 819,000 322,000 322,000 374,000 319,000 391,000 277,000 274,000 268,000 252,000 988,000 264,000 248,000 265,000
Total Debt 19,247,000 19,839,000 19,829,000 20,450,000 20,412,000 20,254,000 20,382,000 20,751,000 20,440,000 20,706,000 21,207,000 21,153,000 20,587,000 20,671,000 20,626,000 20,643,000 21,178,000 20,766,000 20,621,000 20,571,000 15,229,000 15,018,000 14,532,000 14,301,000 15,589,000 14,847,000 14,048,000 13,444,000 14,077,000 13,836,000 12,420,000 12,386,000 12,079,000 11,259,000 11,270,000 11,307,000 11,656,000 11,536,000 11,200,000 11,316,000
Net Debt 17,364,000 18,114,000 17,409,000 17,818,000 19,584,000 19,338,000 19,280,000 19,369,000 18,619,000 18,418,000 18,982,000 18,844,000 18,900,000 18,491,000 17,806,000 17,917,000 20,779,000 20,221,000 19,992,000 20,162,000 14,800,000 14,589,000 14,171,000 13,610,000 15,242,000 14,495,000 13,229,000 13,088,000 13,755,000 13,462,000 12,101,000 11,995,000 11,802,000 10,985,000 11,002,000 11,055,000 11,388,000 11,272,000 10,952,000 11,051,000

Reported Currency: USD 2024-02-03 2023-11-04 2023-08-12 2023-05-20 2023-01-28 2022-11-05 2022-08-13 2022-05-21 2022-01-29 2021-11-06 2021-08-14 2021-05-22 2021-01-30 2020-11-07 2020-08-15 2020-05-23 2020-02-01 2019-11-09 2019-08-17 2019-05-25 2019-02-02 2018-11-10 2018-08-18 2018-05-26 2018-02-03 2017-11-04 2017-08-12 2017-05-20 2017-01-28 2016-11-05 2016-08-13 2016-05-21 2016-01-30 2015-11-07 2015-08-15 2015-05-23 2015-01-31 2014-11-08 2014-08-16 2014-05-24
Cash Flows from Operating Activities
Net Income 730,000 647,000 -179,000 962,000 451,000 401,000 731,000 666,000 569,000 485,000 469,000 143,000 -76,000 632,000 820,000 1,212,000 319,000 143,000 287,000 763,000 251,000 308,000 501,000 2,018,000 853,000 388,000 351,000 297,000 502,000 382,000 394,000 679,000 565,000 427,000 433,000 624,000 523,000 365,000 350,000 509,000
Depreciation & Amortization 882,000 864,000 859,000 1,145,000 849,000 827,000 827,000 1,076,000 793,000 796,000 788,000 1,052,000 819,000 776,000 760,000 1,018,000 801,000 772,000 740,000 976,000 581,000 569,000 574,000 741,000 565,000 572,000 563,000 736,000 572,000 549,000 525,000 694,000 508,000 484,000 477,000 620,000 467,000 456,000 444,000 581,000
Deferred Income Tax 106,000 17,000 -273,000 -5,000 254,000 -53,000 -10,000 -30,000 -65,000 58,000 -22,000 -2,000 -175,000 43,000 100,000 76,000 -25,000 3,000 24,000 -73,000 -181,000 56,000 75,000 17,000 -944,000 59,000 202,000 6,000 196,000 48,000 -43,000 25,000 466,000 -67,000 -30,000 -52,000 212,000 -36,000 -47,000 -56,000
Stock Based Compensation 48,000 32,000 43,000 49,000 45,000 42,000 46,000 57,000 44,000 51,000 52,000 56,000 38,000 40,000 44,000 63,000 38,000 28,000 41,000 48,000 39,000 34,000 36,000 45,000 33,000 33,000 32,000 53,000 31,000 33,000 34,000 43,000 35,000 35,000 43,000 52,000 40,000 39,000 36,000 40,000
Change in Working Capital 8,000 -1,098,000 1,414,000 502,000 -1,090,000 -651,000 -304,000 -1,334,000 -95,000 34,000 -564,000 396,000 417,000 -790,000 -233,000 2,176,000 -747,000 -370,000 -76,000 601,000 -282,000 -434,000 -122,000 1,312,000 -801,000 -329,000 -235,000 1,207,000 -542,000 -604,000 71,000 597,000 -534,000 86,000 -44,000 474,000 -594,000 -220,000 123,000 642,000
Accounts Receivable -119,000 -326,000 -207,000 -324,000 234,000 -222,000 -10,000 -875,000 222,000 -80,000 -57,000 -295,000 413,000 42,000 117,000 216,000 -532,000 93,000 44,000 70,000 -186,000 -95,000 -73,000 335,000 -464,000 45,000 25,000 430,000 -390,000 48,000 113,000 85,000 -231,000 1,000 -26,000 43,000 -503,000 -28,000 -47,000 20,000
Inventory 844,000 -1,132,000 211,000 419,000 897,000 -1,493,000 -98,000 -676,000 753,000 -1,050,000 172,000 205,000 478,000 -1,156,000 -71,000 756,000 285,000 -910,000 150,000 124,000 247,000 -853,000 118,000 134,000 443,000 -620,000 -23,000 177,000 416,000 -833,000 -66,000 101,000 509,000 -785,000 154,000 -62,000 433,000 -682,000 127,000 -25,000
Accounts Payable -485,000 552,000 245,000 233,000 -1,099,000 772,000 -109,000 439,000 -762,000 1,099,000 -240,000 341,000 -676,000 484,000 -261,000 783,000 -466,000 599,000 -155,000 364,000 -453,000 572,000 -251,000 345,000 -430,000 434,000 -74,000 260,000 -493,000 528,000 -123,000 104,000 -374,000 604,000 -225,000 435,000 -423,000 215,000 -48,000 402,000
Other Working Capital -232,000 -192,000 1,165,000 174,000 -1,122,000 292,000 -87,000 -222,000 -308,000 65,000 -439,000 145,000 202,000 -160,000 -18,000 421,000 -34,000 -152,000 -115,000 43,000 110,000 -58,000 84,000 498,000 -350,000 -188,000 -163,000 340,000 -75,000 -347,000 147,000 307,000 -438,000 266,000 53,000 58,000 -101,000 275,000 91,000 245,000
Other Non-Cash Items 164,000 42,000 -360,000 207,000 464,000 345,000 35,000 667,000 153,000 244,000 144,000 611,000 -153,000 -161,000 -331,000 -300,000 230,000 195,000 -7,000 -47,000 23,000 -60,000 -172,000 -1,765,000 653,000 -993,000 103,000 9,000 57,000 16,000 -1,000 14,000 40,000 46,000 66,000 92,000 68,000 115,000 64,000 64,000
Net Cash Provided by Operating Activities 1,938,000 504,000 1,504,000 2,860,000 973,000 911,000 1,325,000 1,102,000 1,399,000 1,668,000 867,000 2,256,000 870,000 540,000 1,160,000 4,245,000 616,000 771,000 1,009,000 2,268,000 431,000 473,000 892,000 2,368,000 359,000 -270,000 1,016,000 2,308,000 816,000 424,000 980,000 2,052,000 1,080,000 1,011,000 945,000 1,810,000 716,000 719,000 970,000 1,780,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -997,000 -953,000 -926,000 -1,028,000 -817,000 -831,000 -685,000 -745,000 -606,000 -689,000 -499,000 -820,000 -803,000 -719,000 -645,000 -698,000 -765,000 -782,000 -680,000 -901,000 -710,000 -770,000 -729,000 -758,000 -672,000 -615,000 -705,000 -817,000 -674,000 -979,000 -956,000 -1,090,000 -817,000 -836,000 -762,000 -934,000 -761,000 -723,000 -617,000 -730,000
Acquisitions Net 7,000 5,000 3,000 86,000 7,000 34,000 23,000 14,000 0 0 0 0 0 0 0 0 0 0 1,000 326,000 -1,928,000 -197,000 -170,000 2,098,000 0 -16,000 0 0 0 0 0 0 -168,000 0 0 0 0 0 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 -392,000 -392,000 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 0 589,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -15,000 -2,000 75,000 -5,000 -13,000 -7,000 -3,000 8,000 -46,000 14,000 68,000 -33,000 85,000 -29,000 -14,000 9,000 -22,000 -3,000 104,000 111,000 2,082,000 12,000 70,000 9,000 0 46,000 -1,000 73,000 72,000 -354,000 67,000 39,000 -5,000 -34,000 -35,000 21,000 -1,000 -262,000 7,000 27,000
Net Cash Used for Investing Activities -1,005,000 -950,000 -848,000 -947,000 -823,000 -804,000 -665,000 -723,000 -652,000 -675,000 -431,000 -853,000 -718,000 -748,000 -659,000 -689,000 -787,000 -785,000 -575,000 -464,000 -556,000 -758,000 -1,221,000 1,349,000 -672,000 -585,000 -706,000 -744,000 -602,000 -1,333,000 -889,000 -1,051,000 -990,000 -870,000 -797,000 -913,000 -762,000 -985,000 -610,000 -703,000
Cash Flows from Financing Activities
Debt Repayment -531,000 -47,000 -646,000 -62,000 -26,000 -40,000 -441,000 -45,000 -527,000 -546,000 -41,000 -328,000 -706,000 -13,000 -14,000 -1,164,000 -529,000 -50,000 -112,000 -1,713,000 -949,000 -451,000 -139,000 -2,334,000 -26,000 -766,000 -951,000 -629,000 -23,000 -1,262,000 -16,000 -54,000 -983,000 -166,000 -83,000 -298,000 -18,000 -207,000 -167,000 -19,000
Common Stock Issued 8,000 6,000 13,000 23,000 7,000 8,000 6,000 113,000 54,000 33,000 54,000 31,000 29,000 11,000 30,000 57,000 23,000 14,000 6,000 12,000 10,000 15,000 30,000 10,000 20,000 3,000 11,000 17,000 17,000 7,000 29,000 15,000 13,000 20,000 28,000 46,000 26,000 18,000 33,000 33,000
Common Stock Repurchased -8,000 -7,000 -18,000 -29,000 -8,000 -10,000 -310,000 -665,000 -598,000 -298,000 -349,000 -402,000 -335,000 -320,000 -247,000 -422,000 -431,000 -11,000 -8,000 -15,000 -14,000 -17,000 -170,000 -1,809,000 -341,000 -262,000 -258,000 -772,000 -365,000 -275,000 -99,000 -1,027,000 -44,000 -31,000 -43,000 -585,000 -33,000 -29,000 -78,000 -1,143,000
Dividends Paid -210,000 -210,000 -188,000 -188,000 -188,000 -187,000 -153,000 -154,000 -156,000 -159,000 -136,000 -138,000 -139,000 -141,000 -126,000 -128,000 -130,000 -130,000 -113,000 -113,000 -113,000 -113,000 -101,000 -110,000 -110,000 -112,000 -110,000 -111,000 -113,000 -114,000 -100,000 -102,000 -102,000 -102,000 -90,000 -91,000 -91,000 -81,000 -82,000 -84,000
Other Financing Activities -16,000 9,000 -29,000 -40,000 -23,000 -64,000 -42,000 -67,000 13,000 40,000 -48,000 56,000 506,000 31,000 -50,000 428,000 1,092,000 107,000 13,000 5,000 1,191,000 919,000 379,000 870,000 765,000 1,526,000 1,461,000 -36,000 218,000 2,608,000 23,000 281,000 1,029,000 144,000 56,000 15,000 166,000 581,000 -83,000 0
Net Cash Used Provided by Financing Activities -757,000 -249,000 -868,000 -296,000 -238,000 -293,000 -940,000 -818,000 -1,214,000 -930,000 -520,000 -781,000 -645,000 -432,000 -407,000 -1,229,000 25,000 -70,000 -214,000 -1,824,000 125,000 353,000 -1,000 -3,373,000 308,000 389,000 153,000 -1,531,000 -266,000 964,000 -163,000 -887,000 -87,000 -135,000 -132,000 -913,000 50,000 282,000 -377,000 -1,213,000
Effect of Forex Changes on Cash -37,000 0 4,909,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,000 0 1,000 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 158,000 -695,000 -212,000 1,617,000 -88,000 -186,000 -280,000 -439,000 -467,000 63,000 -84,000 622,000 -493,000 -640,000 94,000 2,327,000 -146,000 -84,000 220,000 -20,000 0 68,000 -330,000 344,000 -5,000 -467,000 463,000 33,000 -52,000 55,000 -72,000 114,000 3,000 6,000 16,000 -16,000 4,000 16,000 -17,000 -136,000
Cash at End of Period 1,883,000 1,725,000 2,420,000 2,632,000 828,000 916,000 1,102,000 1,382,000 1,821,000 2,288,000 2,225,000 2,309,000 1,687,000 2,180,000 2,820,000 2,726,000 399,000 545,000 629,000 409,000 429,000 429,000 361,000 691,000 347,000 352,000 819,000 356,000 322,000 374,000 319,000 391,000 277,000 274,000 268,000 252,000 268,000 264,000 248,000 265,000
Cash at Start of Period 1,725,000 2,420,000 2,632,000 1,015,000 916,000 1,102,000 1,382,000 1,821,000 2,288,000 2,225,000 2,309,000 1,687,000 2,180,000 2,820,000 2,726,000 399,000 545,000 629,000 409,000 429,000 429,000 361,000 691,000 347,000 352,000 819,000 356,000 323,000 374,000 319,000 391,000 277,000 274,000 268,000 252,000 268,000 264,000 248,000 265,000 401,000
Free Cash Flow
Operating Cash Flow 1,938,000 504,000 1,504,000 2,860,000 973,000 911,000 1,325,000 1,102,000 1,399,000 1,668,000 867,000 2,256,000 870,000 540,000 1,160,000 4,245,000 616,000 771,000 1,009,000 2,268,000 431,000 473,000 892,000 2,368,000 359,000 -270,000 1,016,000 2,308,000 816,000 424,000 980,000 2,052,000 1,080,000 1,011,000 945,000 1,810,000 716,000 719,000 970,000 1,780,000
Capital Expenditure -997,000 -953,000 -926,000 -1,028,000 -817,000 -831,000 -685,000 -745,000 -606,000 -689,000 -499,000 -820,000 -803,000 -719,000 -645,000 -698,000 -765,000 -782,000 -680,000 -901,000 -710,000 -770,000 -729,000 -758,000 -672,000 -615,000 -705,000 -817,000 -674,000 -979,000 -956,000 -1,090,000 -817,000 -836,000 -762,000 -934,000 -761,000 -723,000 -617,000 -730,000
Free Cash Flow 941,000 -449,000 578,000 1,832,000 156,000 80,000 640,000 357,000 793,000 979,000 368,000 1,436,000 67,000 -179,000 515,000 3,547,000 -149,000 -11,000 329,000 1,367,000 -279,000 -297,000 163,000 1,610,000 -313,000 -885,000 311,000 1,491,000 142,000 -555,000 24,000 962,000 263,000 175,000 183,000 876,000 -45,000 -4,000 353,000 1,050,000