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 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 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Revenue 37,285,000 33,364,000 30,793,000 27,243,000 28,228,000 14,900,000 11,437,000 10,534,000 10,776,000 12,273,000 11,925,000 11,224,000 11,252,000 10,116,000 8,956,000 10,796,000 9,402,000 8,324,000 7,656,000 6,594,000 5,613,000
Revenue Growth - 8.35% 13.03% -3.49% 89.45% 30.28% 8.57% -2.25% -12.20% 2.92% 6.25% -0.25% 11.23% 12.95% -17.04% 14.83% 12.95% 8.73% 16.11% 17.48%
Cost of Revenue 13,061,000 19,450,000 17,543,000 15,383,000 16,644,000 9,084,000 6,455,000 5,860,000 5,960,000 6,962,000 6,744,000 6,396,000 6,458,000 5,754,000 5,032,000 6,495,000 5,557,000 4,968,000 4,641,000 3,987,000 3,328,000
Gross Profit 24,224,000 13,914,000 13,250,000 11,860,000 11,584,000 5,816,000 4,982,000 4,674,000 4,816,000 5,311,000 5,181,000 4,828,000 4,794,000 4,362,000 3,924,000 4,301,000 3,845,000 3,356,000 3,015,000 2,607,000 2,285,000
Gross Profit Margin 60.10% 41.70% 43.03% 43.53% 41.04% 39.03% 43.56% 44.37% 44.69% 43.27% 43.45% 43.01% 42.61% 43.12% 43.81% 39.84% 40.90% 40.32% 39.38% 39.54% 40.71%
Research and Development 146,000 143,000 143,000 152,000 184,000 113,000 93,000 92,000 93,000 96,000 98,000 98,000 90,000 79,000 74,000 97,000 98,000 87,000 80,000 77,000 75,000
General and Administrative Expenses 3,295,000 3,107,000 3,189,000 3,193,000 3,457,000 1,629,000 1,207,000 1,145,000 1,152,000 1,308,000 1,349,000 1,270,000 1,240,000 1,196,000 1,088,000 1,312,000 1,190,000 1,086,000 987,000 869,000 766,000
Total Operating Expenses 6,308,000 7,454,000 7,967,000 7,971,000 8,316,000 3,572,000 2,484,000 2,359,000 2,351,000 2,574,000 2,556,000 2,369,000 2,340,000 2,195,000 2,008,000 2,401,000 2,059,000 1,837,000 1,722,000 1,504,000 1,363,000
Operating Income or Loss 8,024,000 5,369,000 4,984,000 3,322,000 2,933,000 5,247,000 2,448,000 2,238,000 2,321,000 2,608,000 2,625,000 2,437,000 2,468,000 2,082,000 1,610,000 1,883,000 1,786,000 1,519,000 1,293,000 1,103,000 922,000
Operating Margin 22.30% 16.09% 16.19% 12.19% 10.39% 35.21% 21.40% 21.25% 21.54% 21.25% 22.01% 21.71% 21.93% 20.58% 17.98% 17.44% 19.00% 18.25% 16.89% 16.73% 16.43%
Interest Expense 200,000 63,000 77,000 115,000 38,000 202,000 161,000 190,000 161,000 213,000 178,000 141,000 145,000 118,000 133,000 0 0 0 0 0 0
EBITDA 12,004,000 9,810,000 9,811,000 8,125,000 7,476,000 4,093,000 3,686,000 3,360,000 3,427,000 3,916,000 3,766,000 3,438,000 3,471,000 3,092,000 3,103,000 2,909,000 2,557,000 2,183,000 1,948,000 1,661,000 1,444,000
Depreciation and Amortization 3,861,000 4,441,000 4,827,000 4,803,000 4,543,000 1,830,000 1,184,000 1,122,000 1,106,000 1,170,000 1,109,000 1,001,000 1,003,000 925,000 846,000 850,000 774,000 696,000 665,000 578,000 517,000
Income Before Tax 7,988,000 5,543,000 5,099,000 3,384,000 2,927,000 5,049,000 2,287,000 2,048,000 2,160,000 2,395,000 2,447,000 2,296,000 2,323,000 1,964,000 1,442,000 1,685,000 1,613,000 1,364,000 1,130,000 948,000 771,000
Income Tax Expense 1,808,000 1,434,000 1,262,000 847,000 769,000 817,000 1,026,000 551,000 612,000 691,000 649,000 586,000 641,000 768,000 169,000 465,000 419,000 355,000 376,000 232,000 174,000
Net Income 6,199,000 4,147,000 3,826,000 2,501,000 2,285,000 4,381,000 1,247,000 1,500,000 1,547,000 1,694,000 1,755,000 1,692,000 1,672,000 1,195,000 1,254,000 1,211,000 1,177,000 988,000 726,000 697,000 585,000
Net Income Margin 17.25% 12.43% 12.42% 9.18% 8.09% 29.40% 10.90% 14.24% 14.36% 13.80% 14.72% 15.07% 14.86% 11.81% 14.00% 11.22% 12.52% 11.87% 9.48% 10.57% 10.42%
EPS 12.69 8.30 7.40 4.75 4.22 13.26 4.36 5.25 5.39 5.79 5.94 5.67 5.53 3.90 4.08 3.87 3.69 3.05 2.24 2.14 1.79
EPS Diluted 12.59 8.23 7.33 4.71 4.19 13.11 4.32 5.21 5.35 5.73 5.87 5.61 5.45 3.84 4.01 3.80 3.62 3.00 2.20 2.10 1.77
Weighted Average Shares Out - 499,736 516,896 526,736 541,094 330,401 286,261 285,677 287,005 292,494 295,523 298,316 302,237 306,720 307,676 312,658 318,997 323,495 323,765 325,891 326,388
Weighted Average Shares Out Diluted - 504,038 521,875 531,157 545,170 334,127 289,114 287,757 289,055 295,608 298,965 301,845 306,722 311,395 312,382 318,302 324,842 329,293 329,685 331,403 330,991

Reported Currency: USD Q4 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 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Current Assets
Cash and Cash Equivalents 4,664,000 5,436,000 2,823,000 3,754,000 2,700,000 4,466,000 617,000 524,000 147,000 126,000 138,000 157,000 90,000 39,000 45,000 32,000 17,000 36,000 173,000 25,000 50,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 4,664,000 5,436,000 2,823,000 3,754,000 2,700,000 4,466,000 617,000 524,000 147,000 126,000 138,000 157,000 90,000 39,000 45,000 32,000 17,000 36,000 173,000 25,000 50,000
Net Receivables 4,718,000 4,683,000 4,633,000 4,329,000 4,690,000 4,830,000 1,804,000 1,641,000 1,601,000 1,796,000 1,892,000 1,834,000 1,795,000 1,664,000 1,579,000 1,604,000 1,723,000 1,456,000 1,386,000 1,231,000 962,000
Inventory 2,115,000 1,978,000 1,733,000 1,729,000 1,697,000 1,651,000 614,000 550,000 531,000 551,000 506,000 476,000 456,000 399,000 377,000 445,000 474,000 381,000 373,000 328,000 302,000
Other Current Assets 1,123,000 950,000 970,000 1,112,000 1,140,000 460,000 250,000 165,000 347,000 366,000 380,000 325,000 266,000 276,000 222,000 220,000 54,000 50,000 36,000 160,000 135,000
Total Current Assets 12,620,000 13,047,000 10,159,000 10,924,000 10,352,000 17,272,000 3,285,000 2,880,000 2,626,000 2,839,000 2,916,000 2,792,000 2,607,000 2,378,000 2,223,000 2,301,000 2,408,000 2,059,000 2,133,000 1,744,000 1,449,000
Non-Current Assets
Property, Plant and Equipment 24,552,000 23,548,000 26,003,000 28,711,000 29,064,000 29,717,000 12,057,000 11,477,000 10,998,000 11,997,000 12,278,000 11,453,000 10,131,000 9,532,000 8,990,000 7,922,000 7,963,000 6,694,000 6,108,000 5,946,000 5,252,000
Goodwill 26,751,000 25,817,000 27,038,000 28,201,000 27,019,000 26,874,000 3,233,000 3,117,000 2,986,000 3,121,000 3,194,000 2,507,000 2,372,000 2,066,000 2,070,000 1,909,000 1,967,000 1,613,000 0 0 0
Intangible Assets 12,399,000 12,420,000 13,802,000 16,184,000 16,137,000 16,223,000 553,000 583,000 568,000 603,000 596,000 173,000 167,000 132,000 142,000 121,000 134,000 71,000 1,626,000 1,639,000 1,131,000
Long Term Investments 0 2,534,000 2,637,000 2,084,000 2,067,000 1,914,000 739,000 731,000 677,000 701,000 709,000 663,000 523,000 564,000 435,000 0 0 0 0 0 0
Tax Assets 0 230,000 242,000 268,000 243,000 510,000 198,000 185,000 118,000 98,000 72,000 -663,000 -523,000 -564,000 -435,000 0 0 0 0 0 0
Other Non-Current Assets 4,489,000 2,062,000 1,724,000 1,857,000 1,730,000 876,000 371,000 359,000 346,000 443,000 490,000 1,165,000 1,079,000 1,166,000 892,000 801,000 910,000 665,000 624,000 549,000 473,000
Total Non-Current Assets 68,191,000 66,611,000 71,446,000 77,305,000 76,260,000 76,114,000 17,151,000 16,452,000 15,693,000 16,963,000 17,339,000 15,298,000 13,749,000 12,896,000 12,094,000 10,753,000 10,974,000 9,043,000 8,358,000 8,134,000 6,856,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 80,811,000 79,658,000 81,605,000 88,229,000 86,612,000 93,386,000 20,436,000 19,332,000 18,319,000 19,802,000 20,255,000 18,090,000 16,356,000 15,274,000 14,317,000 13,054,000 13,382,000 11,102,000 10,491,000 9,878,000 8,305,000
Current Liabilities
Accounts Payable 3,020,000 2,995,000 3,503,000 3,095,000 3,266,000 3,219,000 972,000 906,000 791,000 864,000 921,000 928,000 896,000 830,000 730,000 820,000 818,000 682,000 639,000 502,000 413,000
Short Term Debt 4,713,000 5,716,000 2,872,000 4,002,000 3,263,000 3,008,000 1,217,000 598,000 256,000 589,000 785,000 677,000 724,000 402,000 298,000 1,316,000 828,000 186,000 521,000 649,000 155,000
Tax Payables 0 872,000 724,000 878,000 638,000 892,000 242,000 133,000 144,000 119,000 168,000 123,000 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 3,073,000 2,940,000 1,769,000 1,758,000 1,788,000 0 0 0 0 0 0 0 0 0 150,000 547,000 485,000 401,000 0 104,000
Other Current Liabilities 7,984,000 4,695,000 4,328,000 4,874,000 3,873,000 4,941,000 1,118,000 974,000 846,000 1,037,000 958,000 874,000 915,000 878,000 785,000 693,000 457,000 405,000 440,000 724,000 445,000
Total Current Liabilities 15,717,000 16,479,000 13,643,000 13,740,000 12,160,000 12,956,000 3,307,000 2,478,000 1,893,000 2,490,000 2,664,000 2,479,000 2,535,000 2,110,000 1,813,000 2,979,000 2,650,000 1,758,000 2,001,000 1,875,000 1,117,000
Non-Current Liabilities
Long Term Debt 13,397,000 12,198,000 11,335,000 12,152,000 10,693,000 12,288,000 7,783,000 8,917,000 8,975,000 8,669,000 8,026,000 6,685,000 5,838,000 5,155,000 4,757,000 3,709,000 3,364,000 2,981,000 2,926,000 2,876,000 2,661,000
Deferred Revenue 0 6,799,000 6,998,000 7,236,000 7,236,000 7,611,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 -6,998,000 -7,236,000 -7,236,000 2,293,000 0 0 0 0 0 0 0 0 0 0 0 598,000 574,000 0 0
Other Non-Current Liabilities 10,602,000 2,795,000 11,186,000 12,755,000 12,124,000 1,142,000 2,824,000 2,485,000 2,545,000 2,457,000 2,255,000 2,253,000 2,186,000 1,864,000 2,099,000 2,055,000 1,905,000 989,000 886,000 1,294,000 1,244,000
Total Non-Current Liabilities 23,999,000 21,792,000 22,521,000 24,907,000 22,817,000 23,334,000 10,607,000 11,402,000 11,520,000 11,126,000 10,281,000 8,938,000 8,024,000 7,019,000 6,856,000 5,764,000 5,269,000 4,568,000 4,386,000 4,170,000 3,905,000
Total Liabilities 39,716,000 38,271,000 36,164,000 38,647,000 34,977,000 36,290,000 13,914,000 13,880,000 13,413,000 13,616,000 12,945,000 11,417,000 10,559,000 9,129,000 8,669,000 8,743,000 7,919,000 6,326,000 6,387,000 6,045,000 5,022,000
Common Stock 1,000 1,000 1,000 1,000 1,000 1,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
Retained Earnings 8,845,000 20,541,000 18,710,000 17,178,000 16,842,000 16,529,000 13,224,000 12,879,000 12,229,000 11,461,000 10,528,000 9,534,000 8,510,000 7,475,000 6,831,000 6,068,000 5,325,000 4,687,000 4,022,000 3,529,000 3,027,000
Accumulated Other Comprehensive Income/Loss -5,805,000 -5,782,000 -5,048,000 -4,690,000 -4,814,000 -4,456,000 -4,098,000 -4,600,000 -4,596,000 -3,185,000 -1,981,000 -1,852,000 -1,746,000 -1,018,000 -1,155,000 -1,768,000 -672,000 -1,127,000 -1,257,000 -1,180,000 -1,352,000
Total Stockholders Equity 39,720,000 40,028,000 44,035,000 47,317,000 49,074,000 51,596,000 6,018,000 5,021,000 4,389,000 5,623,000 6,609,000 6,064,000 5,488,000 5,792,000 5,315,000 4,009,000 5,142,000 4,554,000 3,902,000 3,608,000 3,088,000
Total Investments 0 2,534,000 2,637,000 2,084,000 2,067,000 1,914,000 739,000 731,000 677,000 701,000 709,000 663,000 523,000 564,000 435,000 0 0 0 0 0 0
Total Debt 18,110,000 17,914,000 14,207,000 16,154,000 13,956,000 15,296,000 9,000,000 9,515,000 9,231,000 9,258,000 8,811,000 7,362,000 6,562,000 5,557,000 5,055,000 5,025,000 4,192,000 3,167,000 3,447,000 3,525,000 2,816,000
Net Debt 13,446,000 12,478,000 11,384,000 12,400,000 11,256,000 10,830,000 8,383,000 8,991,000 9,084,000 9,132,000 8,673,000 7,205,000 6,472,000 5,518,000 5,010,000 4,993,000 4,175,000 3,131,000 3,274,000 3,500,000 2,766,000

Reported Currency: USD TTM 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 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Cash Flows from Operating Activities
Net Income 6,308,000 4,281,000 3,956,000 2,622,000 2,272,000 4,288,000 1,308,000 1,538,000 1,591,000 1,746,000 1,836,000 1,744,000 1,722,000 1,234,000 1,254,000 1,211,000 1,177,000 988,000 726,000 697,000 585,000
Depreciation & Amortization 3,816,000 4,204,000 4,635,000 4,626,000 4,675,000 1,830,000 1,184,000 1,122,000 1,106,000 1,170,000 1,109,000 1,001,000 1,003,000 925,000 846,000 850,000 774,000 696,000 665,000 578,000 517,000
Deferred Income Tax -362,000 -319,000 6,000 -222,000 -314,000 -248,000 634,000 -5,000 -59,000 -59,000 32,000 258,000 -3,000 133,000 -221,000 -23,000 37,000 90,000 200,000 89,000 33,000
Stock Based Compensation 102,000 107,000 128,000 133,000 95,000 62,000 59,000 39,000 30,000 51,000 70,000 70,000 62,000 47,000 39,000 0 -22,000 0 6,000 0 0
Change in Working Capital -485,000 -153,000 1,072,000 236,000 -88,000 202,000 -92,000 46,000 -62,000 -109,000 -31,000 -88,000 -95,000 -467,000 12,000 -177,000 -32,000 -58,000 -123,000 -132,000 -19,000
Accounts Receivable -86,000 -423,000 -553,000 19,000 80,000 -124,000 -92,000 -33,000 1,000 -80,000 -84,000 -36,000 -108,000 -114,000 39,000 0 0 0 0 0 0
Inventory -127,000 -347,000 -129,000 18,000 -81,000 -4,000 -22,000 -13,000 -23,000 -42,000 -54,000 -18,000 -31,000 -26,000 58,000 21,000 -71,000 -15,000 -41,000 -24,000 -22,000
Accounts Payable -204,000 0 447,000 109,000 -174,000 383,000 -46,000 86,000 47,000 42,000 89,000 -86,000 0 163,000 -178,000 0 0 0 0 0 0
Other Working Capital -149,000 617,000 1,307,000 90,000 87,000 -53,000 68,000 6,000 -87,000 -29,000 18,000 52,000 44,000 -490,000 93,000 -198,000 39,000 -43,000 -82,000 -108,000 3,000
Other Non-Cash Items -74,000 744,000 -72,000 34,000 -452,000 -2,432,000 -52,000 33,000 76,000 69,000 -99,000 -233,000 -234,000 33,000 238,000 177,000 24,000 36,000 1,000 11,000 21,000
Net Cash Provided by Operating Activities 9,305,000 8,864,000 9,725,000 7,429,000 6,188,000 3,702,000 3,041,000 2,773,000 2,682,000 2,868,000 2,917,000 2,752,000 2,455,000 1,905,000 2,168,000 2,038,000 1,958,000 1,752,000 1,475,000 1,243,000 1,137,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,787,000 -3,173,000 -3,086,000 -3,400,000 -3,682,000 -1,883,000 -1,311,000 -1,465,000 -1,541,000 -1,689,000 -2,020,000 -2,180,000 -1,797,000 -1,388,000 -1,352,000 -1,611,000 -1,376,000 -1,100,000 -877,000 -668,000 -983,000
Acquisitions Net -919,000 85,000 79,000 414,000 4,871,000 7,246,000 -3,000 -305,000 238,000 -114,000 -1,217,000 -198,000 -294,000 -148,000 -131,000 -130,000 -437,000 112,000 -44,000 -929,000 -73,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 1,388,000 1,352,000 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 52,000 31,000 0 0 0 0 0 0
Other Investing Activities 36,000 0 0 0 -60,000 -23,000 0 0 0 0 0 0 86,000 -1,388,000 -1,352,000 54,000 0 0 34,000 45,000 64,000
Net Cash Used for Investing Activities -4,670,000 -3,088,000 -3,007,000 -2,986,000 1,129,000 5,340,000 -1,314,000 -1,770,000 -1,303,000 -1,803,000 -3,237,000 -2,378,000 -2,005,000 -1,484,000 -1,452,000 -1,687,000 -1,813,000 -988,000 -887,000 -1,552,000 -992,000
Cash Flows from Financing Activities
Debt Repayment -2,510,000 -1,785,000 -1,468,000 -2,681,000 -1,583,000 -3,124,000 -771,000 -770,000 -1,000,000 -764,000 -1,347,000 -1,522,000 -580,000 -1,515,000 -2,308,000 -987,000 -795,000 -378,000 -3,000 -666,000 -43,000
Common Stock Issued 25,000 36,000 50,000 47,000 72,000 77,000 120,000 139,000 88,000 103,000 154,000 164,000 195,000 183,000 95,000 185,000 323,000 267,000 242,000 212,000 246,000
Common Stock Repurchased -2,925,000 -5,168,000 -4,612,000 -2,457,000 -2,658,000 -599,000 -12,000 -228,000 -725,000 -862,000 -590,000 -623,000 -937,000 -587,000 -236,000 -1,077,000 -959,000 -487,000 -396,000 -394,000 -271,000
Dividends Paid -2,482,000 -2,344,000 -2,189,000 -2,028,000 -1,891,000 -1,166,000 -901,000 -856,000 -819,000 -759,000 -708,000 -655,000 -602,000 -551,000 -491,000 -468,000 -381,000 -323,000 -233,000 -195,000 -149,000
Other Financing Activities 2,492,000 6,172,000 631,000 3,774,000 -2,932,000 -184,000 -92,000 1,072,000 1,159,000 1,274,000 2,819,000 2,333,000 1,544,000 2,051,000 2,229,000 2,014,000 1,642,000 16,000 -48,000 1,324,000 81,000
Net Cash Used Provided by Financing Activities -5,400,000 -3,089,000 -7,588,000 -3,345,000 -8,992,000 -4,996,000 -1,656,000 -643,000 -1,297,000 -1,008,000 328,000 -303,000 -380,000 -419,000 -711,000 -333,000 -170,000 -905,000 -438,000 281,000 -136,000
Effect of Forex Changes on Cash -7,000 -74,000 -61,000 -44,000 -77,000 -60,000 22,000 17,000 -61,000 -69,000 -27,000 -4,000 -19,000 -8,000 8,000 -3,000 6,000 4,000 -2,000 3,000 2,000
Net Change in Cash -772,000 2,613,000 -931,000 1,054,000 -1,766,000 3,986,000 93,000 377,000 21,000 -12,000 -19,000 67,000 51,000 -6,000 13,000 15,000 -19,000 -137,000 148,000 -25,000 11,000
Cash at End of Period 16,877,000 5,436,000 2,823,000 3,754,000 2,700,000 4,603,000 617,000 524,000 147,000 126,000 138,000 157,000 90,000 39,000 45,000 32,000 17,000 36,000 173,000 25,000 50,000
Cash at Start of Period 17,649,000 2,823,000 3,754,000 2,700,000 4,466,000 617,000 524,000 147,000 126,000 138,000 157,000 90,000 39,000 45,000 32,000 17,000 36,000 173,000 25,000 50,000 39,000
Free Cash Flow
Operating Cash Flow 9,305,000 8,864,000 9,725,000 7,429,000 6,188,000 3,702,000 3,041,000 2,773,000 2,682,000 2,868,000 2,917,000 2,752,000 2,455,000 1,905,000 2,168,000 2,038,000 1,958,000 1,752,000 1,475,000 1,243,000 1,137,000
Capital Expenditure -3,787,000 -3,173,000 -3,086,000 -3,400,000 -3,682,000 -1,883,000 -1,311,000 -1,465,000 -1,541,000 -1,689,000 -2,020,000 -2,180,000 -1,797,000 -1,388,000 -1,352,000 -1,611,000 -1,376,000 -1,100,000 -877,000 -668,000 -983,000
Free Cash Flow 5,518,000 5,691,000 6,639,000 4,029,000 2,506,000 1,819,000 1,730,000 1,308,000 1,141,000 1,179,000 897,000 572,000 658,000 517,000 816,000 427,000 582,000 652,000 598,000 575,000 154,000