Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.


Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue 15,486,000 15,443,000 14,950,000 15,054,000 14,467,000 14,324,000
Revenue Growth - 3.30% -0.69% 4.06% 1.00%
Cost of Revenue 6,726,000 6,831,000 6,665,000 6,635,000 6,619,000 6,662,000
Gross Profit 8,760,000 8,612,000 8,285,000 8,419,000 7,848,000 7,662,000
Gross Profit Margin 56.56% 55.77% 55.42% 55.93% 54.25% 53.49%
Research and Development 410,000 399,000 375,000 355,000 320,000 391,000
General and Administrative Expenses 6,045,000 5,274,000 5,633,000 5,484,000 4,956,000 5,198,000
Total Operating Expenses 6,155,000 5,673,000 5,617,000 5,407,000 4,860,000 5,263,000
Operating Income or Loss 2,605,000 2,939,000 2,675,000 2,920,000 -979,000 1,846,000
Operating Margin 16.75% 19.03% 17.89% 19.40% -6.77% 12.89%
Interest Expense 344,000 358,000 0 0 0 0
EBITDA 2,893,000 3,566,000 3,347,000 3,855,000 7,741,000 3,721,000
Depreciation and Amortization 446,000 627,000 644,000 731,000 746,000 709,000
Income Before Tax 2,008,000 2,190,000 2,637,000 2,925,000 -1,016,000 2,120,000
Income Tax Expense 517,000 526,000 550,000 894,000 -137,000 685,000
Net Income 1,491,000 1,664,000 2,064,000 2,078,000 -879,000 1,435,000
Net Income Margin 9.61% 10.78% 13.81% 13.80% -6.08% 10.02%
EPS 0.77 0.87 1.08 1.08 -0.47 0.76
EPS Diluted 0.77 0.87 1.08 1.08 -0.47 0.76
Weighted Average Shares Out - 1,915,057 1,914,894 1,888,973 1,888,973 1,888,973
Weighted Average Shares Out Diluted - 1,915,057 1,914,894 1,888,973 1,888,973 1,888,973

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Current Assets
Cash and Cash Equivalents 1,155,000 1,382,000 1,231,000 740,000 618,000 0
Short Term Investments 0 0 0 0 0 0
Cash + Short Term Investments 1,155,000 1,382,000 1,231,000 740,000 618,000 0
Net Receivables 2,160,000 2,073,000 2,297,000 2,331,000 2,130,000 0
Inventory 1,884,000 1,851,000 2,226,000 1,702,000 1,685,000 0
Other Current Assets 898,000 832,000 123,000 154,000 162,000 0
Total Current Assets 6,097,000 6,138,000 5,877,000 4,927,000 4,595,000 0
Non-Current Assets
Property, Plant and Equipment 2,005,000 2,181,000 1,820,000 1,827,000 1,957,000 0
Goodwill 9,032,000 9,271,000 9,185,000 9,810,000 10,326,000 0
Intangible Assets 9,378,000 9,619,000 9,853,000 10,701,000 11,610,000 0
Long Term Investments 41,000 71,000 66,000 74,000 122,000 0
Tax Assets 171,000 158,000 147,000 189,000 193,000 0
Other Non-Current Assets 559,000 413,000 368,000 401,000 374,000 0
Total Non-Current Assets 21,186,000 21,713,000 21,439,000 23,002,000 24,582,000 0
Other Assets 0 0 0 0 0 0
Total Assets 27,283,000 27,851,000 27,316,000 27,929,000 29,177,000 0
Current Liabilities
Accounts Payable 2,602,000 2,459,000 1,829,000 1,827,000 1,579,000 0
Short Term Debt 1,566,000 643,000 35,000 129,000 160,000 0
Tax Payables 164,000 142,000 329,000 357,000 393,000 0
Deferred Revenue 164,000 142,000 0 -129,000 -160,000 0
Other Current Liabilities 1,834,000 2,237,000 2,062,000 2,215,000 5,915,000 0
Total Current Liabilities 6,166,000 5,481,000 3,926,000 4,042,000 7,494,000 0
Non-Current Liabilities
Long Term Debt 7,033,000 7,687,000 81,000 82,000 160,000 0
Deferred Revenue 98,000 97,000 214,000 -82,000 -160,000 0
Deferred Tax 2,568,000 2,621,000 2,428,000 2,430,000 1,756,000 0
Other Non-Current Liabilities 797,000 754,000 646,000 1,058,000 1,571,000 0
Total Non-Current Liabilities 10,496,000 11,159,000 3,369,000 3,488,000 3,327,000 0
Total Liabilities 16,662,000 16,640,000 7,295,000 7,530,000 10,821,000 0
Common Stock 19,000 19,000 19,000 24,872,000 21,928,000 0
Retained Earnings 342,000 429,000 0 0 0 0
Accumulated Other Comprehensive Income/Loss -5,675,000 -5,377,000 -5,453,000 -4,473,000 -3,572,000 0
Total Stockholders Equity 10,621,000 11,211,000 20,021,000 20,399,000 18,356,000 0
Total Investments 41,000 71,000 66,000 74,000 122,000 0
Total Debt 8,697,000 8,427,000 116,000 258,000 320,000 0
Net Debt 7,542,000 7,045,000 -1,115,000 -482,000 -298,000 0

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash Flows from Operating Activities
Net Income 1,630,000 1,664,000 2,087,000 2,031,000 -879,000 1,435,000
Depreciation & Amortization 624,000 627,000 644,000 731,000 746,000 709,000
Deferred Income Tax -285,000 -114,000 157,000 568,000 -801,000 97,000
Stock Based Compensation 234,000 188,000 137,000 141,000 115,000 102,000
Change in Working Capital 340,000 797,000 -513,000 -3,132,000 4,242,000 804,000
Accounts Receivable -103,000 44,000 -142,000 -303,000 265,000 40,000
Inventory 269,000 349,000 -582,000 -77,000 109,000 180,000
Accounts Payable 263,000 390,000 52,000 330,000 154,000 3,000
Other Working Capital -89,000 14,000 159,000 -3,082,000 3,714,000 581,000
Other Non-Cash Items 857,000 6,000 13,000 -5,000 -26,000 -149,000
Net Cash Provided by Operating Activities 2,653,000 3,168,000 2,525,000 334,000 3,397,000 2,998,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -567,000 -469,000 -375,000 -295,000 -229,000 -289,000
Acquisitions Net 7,000 21,000 -10,000 136,000 176,000 -1,846,000
Purchases of Investments 0 0 -5,000 -12,000 -30,000 -20,000
Sales/Maturities of Investments 0 0 8,000 77,000 -146,000 -63,000
Other Investing Activities -39,000 -40,000 -8,000 -77,000 146,000 63,000
Net Cash Used for Investing Activities -599,000 -488,000 -390,000 -171,000 -83,000 -2,155,000
Cash Flows from Financing Activities
Debt Repayment -1,222,000 -8,246,000 -14,000 -7,000 -11,000 -40,000
Common Stock Issued 4,241,000 4,241,000 0 0 0 0
Common Stock Repurchased -91,000 0 0 0 0 0
Dividends Paid -766,000 -766,000 0 0 0 0
Other Financing Activities -186,000 -460,000 -1,569,000 7,000 -3,446,000 -645,000
Net Cash Used Provided by Financing Activities -10,241,000 -2,527,000 -1,583,000 0 -3,457,000 -685,000
Effect of Forex Changes on Cash -44,000 -2,000 -61,000 -41,000 9,000 -11,000
Net Change in Cash -8,231,000 151,000 491,000 122,000 -134,000 147,000
Cash at End of Period 4,830,000 1,382,000 1,231,000 740,000 618,000 752,000
Cash at Start of Period 13,061,000 1,231,000 740,000 618,000 752,000 605,000
Free Cash Flow
Operating Cash Flow 2,653,000 3,168,000 2,525,000 334,000 3,397,000 2,998,000
Capital Expenditure -567,000 -469,000 -375,000 -295,000 -229,000 -289,000
Free Cash Flow 2,086,000 2,699,000 2,150,000 39,000 3,168,000 2,709,000