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Reported Currency: USD 2024-11-01 2024-08-02 2024-05-03 2024-02-02 2023-11-03 2023-08-04 2023-05-05 2023-02-03 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30
Revenue 20,170,000 23,586,000 21,364,000 18,602,000 20,471,000 24,956,000 22,347,000 22,445,000 23,479,000 27,476,000 23,659,000 21,339,000 24,422,000 27,570,000 22,918,000 20,311,000 19,675,000 27,302,000 22,309,000 16,027,000 17,741,000 20,992,000 17,388,000 15,647,000 17,360,000 20,888,000 17,415,000 15,494,000 16,860,000 19,495,000 16,770,000 15,784,000 15,234,000 18,260,000 15,739,000 13,236,000 14,129,000 17,348,000 14,360,000 12,541,000
Revenue Y/Y Growth -1.47% -5.49% -4.40% -17.12% -12.81% -9.17% -5.55% 5.18% -3.86% -0.34% 3.23% 5.06% 24.13% 0.98% 2.73% 26.73% 10.90% 30.06% 28.30% 2.43% 2.19% 0.50% -0.16% 0.99% 2.97% 7.15% 3.85% -1.84% 10.67% 6.76% 6.55% 19.25% 7.82% 5.26% 9.60% 5.54% - - - -
Cost of Revenue 13,374,000 15,691,000 14,702,000 13,018,000 13,580,000 16,557,000 14,820,000 15,189,000 15,661,000 18,792,000 16,054,000 14,312,000 16,292,000 18,258,000 15,331,000 13,855,000 13,162,000 17,998,000 15,009,000 11,046,000 12,160,000 14,252,000 11,748,000 11,610,000 11,348,000 13,689,000 11,755,000 10,268,000 11,060,000 12,825,000 11,057,000 10,352,000 9,897,000 11,972,000 10,332,000 8,648,000 9,117,000 11,367,000 9,370,000 8,194,000
Gross Profit 6,796,000 7,895,000 6,662,000 5,584,000 6,891,000 8,399,000 7,527,000 7,256,000 7,818,000 8,684,000 7,605,000 7,027,000 8,130,000 9,312,000 7,587,000 6,456,000 6,513,000 9,304,000 7,300,000 4,981,000 5,581,000 6,740,000 5,640,000 4,037,000 6,012,000 7,199,000 5,660,000 5,226,000 5,800,000 6,670,000 5,713,000 5,432,000 5,337,000 6,288,000 5,407,000 4,588,000 5,012,000 5,981,000 4,990,000 4,347,000
Gross Profit Margin 33.69% 33.47% 31.18% 30.02% 33.66% 33.66% 33.68% 32.33% 33.30% 31.61% 32.14% 32.93% 33.29% 33.78% 33.10% 31.79% 33.10% 34.08% 32.72% 31.08% 31.46% 32.11% 32.44% 25.80% 34.63% 34.46% 32.50% 33.73% 34.40% 34.21% 34.07% 34.41% 35.03% 34.44% 34.35% 34.66% 35.47% 34.48% 34.75% 34.66%
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 3,827,000 4,025,000 4,009,000 3,818,000 3,761,000 4,086,000 3,824,000 5,131,000 6,443,000 4,455,000 4,303,000 4,742,000 4,494,000 4,693,000 4,373,000 4,541,000 4,196,000 5,020,000 4,770,000 3,685,000 3,862,000 4,048,000 3,772,000 4,266,000 4,187,000 4,691,000 4,270,000 3,761,000 3,876,000 3,931,000 3,808,000 3,775,000 3,394,000 3,871,000 4,090,000 3,781,000 3,415,000 3,634,000 3,287,000 3,166,000
Total Operating Expenses 4,260,000 4,448,000 4,009,000 3,818,000 4,195,000 4,513,000 4,239,000 5,552,000 6,894,000 4,455,000 4,303,000 5,178,000 4,798,000 5,102,000 4,885,000 4,932,000 5,125,000 5,347,000 4,522,000 4,023,000 4,082,000 4,359,000 4,164,000 5,465,000 4,703,000 5,036,000 4,547,000 4,128,000 4,166,000 4,288,000 4,241,000 4,163,000 4,468,000 4,237,000 3,751,000 4,149,000 3,662,000 4,009,000 3,780,000 3,527,000
Operating Income or Loss 2,536,000 3,447,000 2,653,000 1,766,000 2,696,000 3,886,000 3,288,000 1,704,000 924,000 4,229,000 3,302,000 1,849,000 2,789,000 4,210,000 3,245,000 1,524,000 2,175,000 3,957,000 1,991,000 958,000 1,558,000 2,381,000 1,417,000 -567,000 957,000 2,163,000 1,465,000 1,098,000 1,547,000 2,382,000 1,559,000 1,269,000 939,000 2,417,000 1,937,000 439,000 1,703,000 2,347,000 1,597,000 819,000
Operating Margin 12.57% 14.61% 12.42% 9.49% 13.17% 15.57% 14.71% 7.59% 3.94% 15.39% 13.96% 8.66% 11.42% 15.27% 14.16% 7.50% 11.05% 14.49% 8.92% 5.98% 8.78% 11.34% 8.15% -3.62% 5.51% 10.36% 8.41% 7.09% 9.18% 12.22% 9.30% 8.04% 6.16% 13.24% 12.31% 3.32% 12.05% 13.53% 11.12% 6.53%
Interest Expense 317,000 369,000 373,000 372,000 372,000 376,000 349,000 337,000 309,000 269,000 245,000 237,000 226,000 220,000 211,000 204,000 221,000 219,000 205,000 183,000 177,000 169,000 162,000 158,000 153,000 153,000 160,000 154,000 160,000 159,000 161,000 159,000 163,000 166,000 156,000 144,000 141,000 133,000 134,000 132,000
EBITDA 3,030,000 3,928,000 3,139,000 2,262,000 3,182,000 4,530,000 3,877,000 2,314,000 3,494,000 4,870,000 3,940,000 2,463,000 3,396,000 4,799,000 3,809,000 2,095,000 2,580,000 4,331,000 2,364,000 1,342,000 1,956,000 2,728,000 1,754,000 -162,000 1,421,000 2,757,000 1,852,000 1,509,000 1,927,000 2,761,000 1,948,000 1,472,000 1,814,000 2,446,000 1,969,000 1,399,000 1,729,000 2,372,000 1,623,000 1,220,000
Depreciation and Amortization 494,000 481,000 486,000 496,000 486,000 609,000 573,000 599,000 502,000 642,000 638,000 628,000 612,000 592,000 567,000 442,000 405,000 374,000 373,000 381,000 345,000 347,000 337,000 401,000 455,000 364,000 387,000 392,000 380,000 379,000 389,000 400,000 412,000 395,000 383,000 395,000 401,000 400,000 391,000 387,000
Income Before Tax 2,219,000 3,130,000 2,301,000 1,339,000 2,351,000 3,545,000 2,939,000 1,382,000 629,000 3,965,000 3,059,000 1,614,000 2,566,000 3,994,000 3,034,000 1,320,000 894,000 3,738,000 1,786,000 775,000 1,381,000 2,212,000 1,255,000 -725,000 804,000 2,010,000 1,305,000 944,000 1,387,000 2,223,000 934,000 1,110,000 776,000 1,885,000 1,430,000 295,000 1,187,000 1,839,000 1,098,000 687,000
Income Tax Expense 524,000 747,000 546,000 319,000 578,000 872,000 679,000 425,000 475,000 973,000 726,000 408,000 670,000 976,000 713,000 342,000 202,000 910,000 449,000 266,000 332,000 536,000 209,000 99,000 175,000 490,000 317,000 390,000 515,000 804,000 332,000 447,000 397,000 718,000 546,000 284,000 451,000 713,000 425,000 237,000
Net Income 1,695,000 2,383,000 1,755,000 1,020,000 1,773,000 2,673,000 2,260,000 958,000 154,000 2,992,000 2,333,000 1,206,000 1,896,000 3,018,000 2,321,000 978,000 692,000 2,828,000 1,337,000 509,000 1,049,000 1,676,000 1,046,000 -824,000 629,000 1,520,000 988,000 554,000 872,000 1,419,000 602,000 663,000 378,000 1,167,000 884,000 11,000 736,000 1,126,000 673,000 450,000
Net Income Margin 8.40% 10.10% 8.21% 5.48% 8.66% 10.71% 10.11% 4.27% 0.66% 10.89% 9.86% 5.65% 7.76% 10.95% 10.13% 4.82% 3.52% 10.36% 5.99% 3.18% 5.91% 7.98% 6.02% -5.27% 3.62% 7.28% 5.67% 3.58% 5.17% 7.28% 3.59% 4.20% 2.48% 6.39% 5.62% 0.08% 5.21% 6.49% 4.69% 3.59%
EPS 2.99 4.18 3.06 1.77 3.07 4.57 3.78 1.58 0.25 4.68 3.52 1.79 2.74 4.27 3.22 1.33 0.92 3.74 1.76 0.67 1.36 2.14 1.31 -1.03 0.78 1.86 1.19 0.67 1.05 1.68 0.70 0.74 0.43 1.32 0.98 0.01 0.80 1.20 0.70 0.46
EPS Diluted 2.99 4.17 3.06 1.77 3.07 4.56 3.78 1.58 0.25 4.67 3.51 1.78 2.73 4.25 3.21 1.32 0.91 3.74 1.76 0.66 1.36 2.14 1.31 -1.03 0.78 1.86 1.19 0.67 1.05 1.68 0.70 0.74 0.43 1.31 0.98 0.01 0.80 1.20 0.70 0.46
Weighted Average Shares Out 566,890 568,000 571,000 574,000 576,000 584,000 596,000 603,000 618,000 638,000 660,000 673,000 690,000 705,000 718,000 734,000 752,000 752,000 755,000 763,000 769,000 781,000 796,000 801,000 806,000 813,000 825,000 828,000 831,000 841,000 857,000 867,000 873,000 883,000 897,000 910,000 918,000 931,000 950,000 964,000
Weighted Average Shares Out Diluted 566,000 570,000 572,000 575,000 577,000 585,000 597,000 605,000 620,000 639,000 662,000 676,000 690,000 707,000 720,000 735,000 754,000 753,000 756,000 764,000 770,000 781,000 797,000 801,000 807,000 814,000 826,000 829,000 832,000 842,000 858,000 868,000 874,000 885,000 899,000 912,000 921,000 933,000 952,000 967,000

Reported Currency: USD 2024-11-01 2024-08-02 2024-05-03 2024-02-02 2023-11-03 2023-08-04 2023-05-05 2023-02-03 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30
Current Assets
Cash and Cash Equivalents 3,271,000 4,360,000 3,237,000 921,000 1,210,000 3,494,000 2,950,000 1,348,000 3,192,000 1,482,000 3,414,000 1,133,000 6,121,000 4,835,000 6,692,000 4,690,000 8,249,000 11,641,000 5,955,000 716,000 794,000 1,796,000 2,973,000 511,000 1,668,000 2,251,000 1,565,000 588,000 743,000 1,696,000 1,963,000 558,000 960,000 1,988,000 4,561,000 405,000 1,227,000 901,000 1,434,000 466,000
Short Term Investments 335,000 330,000 264,000 307,000 321,000 374,000 423,000 384,000 464,000 450,000 368,000 271,000 552,000 1,420,000 454,000 506,000 1,852,000 1,085,000 201,000 160,000 127,000 275,000 190,000 218,000 208,000 391,000 205,000 102,000 85,000 119,000 84,000 100,000 123,000 168,000 174,000 307,000 158,000 188,000 95,000 125,000
Cash + Short Term Investments 3,606,000 4,690,000 3,501,000 1,228,000 1,531,000 3,868,000 3,373,000 1,732,000 3,192,000 1,932,000 3,782,000 1,404,000 6,673,000 6,255,000 7,146,000 5,196,000 10,101,000 12,726,000 5,955,000 876,000 794,000 1,796,000 2,973,000 729,000 1,668,000 2,251,000 1,565,000 690,000 743,000 1,696,000 1,963,000 658,000 960,000 1,988,000 4,561,000 712,000 1,227,000 901,000 1,434,000 591,000
Net Receivables 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
Inventory 17,566,000 16,841,000 18,224,000 16,894,000 17,530,000 17,422,000 19,522,000 18,532,000 19,817,000 19,329,000 20,239,000 17,605,000 16,685,000 17,322,000 18,382,000 16,193,000 15,712,000 13,831,000 14,283,000 13,179,000 13,716,000 13,730,000 15,026,000 12,561,000 12,365,000 11,885,000 13,204,000 11,393,000 12,393,000 11,407,000 12,254,000 10,458,000 10,990,000 10,604,000 11,055,000 9,458,000 10,434,000 9,704,000 10,614,000 8,911,000
Other Current Assets 805,000 806,000 1,025,000 949,000 907,000 946,000 1,023,000 1,178,000 1,215,000 1,406,000 1,590,000 1,051,000 1,491,000 1,506,000 1,288,000 937,000 1,103,000 1,160,000 1,487,000 1,263,000 1,025,000 995,000 1,146,000 938,000 897,000 956,000 1,059,000 689,000 788,000 811,000 975,000 884,000 655,000 591,000 683,000 391,000 576,000 573,000 648,000 578,000
Total Current Assets 21,977,000 22,337,000 22,750,000 19,071,000 19,968,000 22,236,000 23,918,000 21,442,000 24,991,000 22,667,000 25,611,000 20,060,000 24,849,000 25,083,000 26,816,000 22,326,000 26,916,000 27,717,000 21,926,000 15,318,000 15,662,000 16,796,000 19,335,000 14,228,000 15,138,000 15,483,000 16,033,000 12,772,000 14,009,000 14,033,000 15,276,000 12,000,000 12,728,000 13,351,000 16,473,000 10,561,000 12,395,000 11,366,000 12,791,000 10,080,000
Non-Current Assets
Property, Plant and Equipment 21,357,000 21,334,000 21,360,000 21,386,000 21,174,000 21,023,000 20,906,000 21,085,000 20,787,000 22,871,000 23,021,000 23,179,000 23,086,000 22,851,000 22,945,000 22,987,000 22,506,000 22,410,000 22,377,000 22,560,000 22,244,000 22,170,000 22,076,000 18,432,000 18,923,000 19,172,000 19,500,000 19,721,000 19,818,000 19,762,000 19,748,000 19,949,000 20,037,000 20,274,000 19,463,000 19,577,000 19,655,000 19,751,000 19,892,000 20,034,000
Goodwill 0 0 0 0 0 0 0 311,000 0 0 0 311,000 311,000 311,000 311,000 311,000 0 0 0 303,000 303,000 303,000 303,000 303,000 1,272,000 1,271,000 1,288,000 1,307,000 1,327,000 1,255,000 1,081,000 1,082,000 1,034,000 1,074,000 1,034,000 154,000 154,000 0 0 0
Intangible Assets 0 0 0 0 0 0 0 614,000 0 0 0 522,000 535,000 542,000 553,000 419,000 0 0 0 0 0 0 0 0 0 0 0 0 259,000 259,000 0 0 309,000 309,000 0 0 0 0 0 0
Long Term Investments 312,000 292,000 306,000 252,000 238,000 182,000 103,000 121,000 63,000 56,000 76,000 199,000 213,000 225,000 197,000 200,000 202,000 326,000 300,000 372,000 363,000 179,000 235,000 256,000 290,000 87,000 321,000 408,000 370,000 360,000 477,000 366,000 436,000 604,000 400,000 222,000 382,000 412,000 384,000 354,000
Tax Assets 0 184,000 115,000 1,809,000 280,000 230,000 150,000 250,000 301,000 104,000 33,000 164,000 220,000 221,000 213,000 340,000 241,000 267,000 215,000 216,000 479,000 512,000 495,000 294,000 285,000 249,000 199,000 168,000 347,000 328,000 171,000 222,000 331,000 250,000 154,000 241,000 255,000 251,000 98,000 230,000
Other Non-Current Assets 1,097,000 787,000 834,000 838,000 859,000 850,000 840,000 -115,000 831,000 1,027,000 984,000 205,000 186,000 171,000 165,000 571,000 1,015,000 1,043,000 1,014,000 702,000 713,000 735,000 775,000 995,000 805,000 843,000 896,000 915,000 912,000 930,000 759,000 789,000 804,000 918,000 -347,000 511,000 814,000 1,216,000 1,355,000 1,359,000
Total Non-Current Assets 22,766,000 22,597,000 22,615,000 24,285,000 22,551,000 22,285,000 21,999,000 22,266,000 21,982,000 24,058,000 24,114,000 24,580,000 24,551,000 24,321,000 24,384,000 24,409,000 23,964,000 24,046,000 23,906,000 24,153,000 24,102,000 23,899,000 23,884,000 20,280,000 21,575,000 21,622,000 22,204,000 22,519,000 22,774,000 22,635,000 22,236,000 22,408,000 22,642,000 23,120,000 20,704,000 20,705,000 21,260,000 21,379,000 21,631,000 21,747,000
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 44,743,000 44,934,000 45,365,000 43,356,000 42,519,000 44,521,000 45,917,000 43,708,000 46,973,000 46,725,000 49,725,000 44,640,000 49,400,000 49,404,000 51,200,000 46,735,000 50,880,000 51,763,000 45,832,000 39,471,000 39,764,000 40,695,000 43,219,000 34,508,000 36,713,000 37,105,000 38,237,000 35,291,000 36,783,000 36,668,000 37,512,000 34,408,000 35,370,000 36,471,000 37,177,000 31,266,000 33,655,000 32,745,000 34,422,000 31,827,000
Current Liabilities
Accounts Payable 10,602,000 10,336,000 11,737,000 8,704,000 9,914,000 10,333,000 11,885,000 10,524,000 12,249,000 12,631,000 13,831,000 11,354,000 11,334,000 12,011,000 13,964,000 10,884,000 12,759,000 12,916,000 10,841,000 7,659,000 8,822,000 9,499,000 11,485,000 8,279,000 9,283,000 8,984,000 10,104,000 6,590,000 8,903,000 8,649,000 9,905,000 6,651,000 7,836,000 7,696,000 8,821,000 5,633,000 7,338,000 7,123,000 8,023,000 5,124,000
Short Term Debt 3,073,000 2,394,000 2,398,000 1,511,000 1,610,000 1,126,000 1,186,000 1,606,000 1,260,000 1,425,000 1,399,000 1,504,000 2,925,000 2,901,000 2,440,000 1,653,000 1,669,000 2,129,000 2,110,000 3,039,000 1,710,000 1,993,000 2,008,000 1,897,000 1,117,000 894,000 896,000 1,431,000 468,000 296,000 295,000 1,305,000 800,000 1,193,000 1,083,000 1,104,000 1,058,000 1,014,000 1,026,000 552,000
Tax Payables 0 0 0 33,000 121,000 91,000 526,000 1,181,000 0 0 0 480,000 0 0 0 544,000 0 0 0 257,000 0 0 0 287,000 0 0 0 253,000 0 0 0 318,000 0 0 0 251,000 0 0 0 255,000
Deferred Revenue 1,359,000 1,417,000 1,409,000 1,408,000 1,499,000 1,566,000 1,645,000 1,603,000 1,736,000 1,968,000 2,094,000 1,914,000 1,954,000 2,041,000 2,022,000 1,608,000 1,614,000 1,715,000 1,212,000 1,219,000 1,222,000 1,324,000 1,376,000 1,299,000 1,356,000 1,449,000 1,439,000 1,378,000 1,404,000 1,450,000 1,415,000 1,253,000 1,258,000 1,285,000 1,233,000 1,078,000 1,084,000 1,146,000 1,153,000 979,000
Other Current Liabilities 4,413,000 4,099,000 3,962,000 3,912,000 3,352,000 4,496,000 3,968,000 4,597,000 5,631,000 4,342,000 4,507,000 4,416,000 4,621,000 4,711,000 4,466,000 4,041,000 3,522,000 4,610,000 4,162,000 3,008,000 3,309,000 3,019,000 2,912,000 2,735,000 3,313,000 3,254,000 3,335,000 2,444,000 2,963,000 3,230,000 3,071,000 2,447,000 2,739,000 3,009,000 2,984,000 2,426,000 2,682,000 2,858,000 2,768,000 2,438,000
Total Current Liabilities 19,447,000 18,246,000 19,506,000 15,568,000 16,496,000 17,612,000 19,210,000 19,511,000 20,876,000 20,366,000 21,831,000 19,668,000 20,834,000 21,664,000 22,892,000 18,730,000 19,564,000 21,370,000 18,325,000 15,182,000 15,063,000 15,835,000 17,781,000 14,497,000 15,069,000 14,581,000 15,774,000 12,096,000 13,738,000 13,625,000 14,585,000 11,974,000 12,633,000 13,183,000 14,121,000 10,492,000 12,162,000 12,141,000 12,970,000 9,348,000
Non-Current Liabilities
Long Term Debt 36,647,000 38,397,000 38,381,000 38,699,000 38,539,000 39,450,000 39,342,000 36,388,000 36,952,000 32,832,000 32,837,000 27,880,000 28,017,000 25,808,000 25,265,000 24,558,000 24,511,000 24,056,000 24,115,000 20,711,000 20,577,000 20,211,000 20,218,000 15,100,000 14,460,000 14,937,000 14,948,000 15,564,000 15,570,000 15,788,000 15,770,000 14,394,000 14,395,000 14,618,000 14,322,000 11,545,000 11,541,000 10,345,000 10,334,000 10,815,000
Deferred Revenue 0 1,256,000 1,225,000 1,225,000 1,228,000 1,231,000 1,206,000 1,201,000 1,184,000 1,169,000 1,137,000 1,127,000 1,119,000 1,097,000 1,050,000 1,019,000 1,007,000 981,000 915,000 894,000 875,000 868,000 837,000 827,000 827,000 828,000 808,000 803,000 794,000 790,000 769,000 763,000 745,000 744,000 726,000 729,000 731,000 739,000 727,000 730,000
Deferred Tax 0 0 3,759,000 1,561,000 0 0 0 1,565,000 4,048,000 4,069,000 4,061,000 1,690,000 0 0 0 0 0 0 0 0 0 0 0 133,000 0 249,000 199,000 168,000 347,000 328,000 272,000 222,000 0 0 0 241,000 98,000 0 98,000 97,000
Other Non-Current Liabilities 2,068,000 798,000 859,000 1,353,000 1,403,000 960,000 869,000 862,000 829,000 800,000 797,000 781,000 1,006,000 1,010,000 1,548,000 991,000 1,725,000 1,000,000 761,000 712,000 791,000 1,141,000 1,147,000 440,000 963,000 978,000 962,000 955,000 939,000 929,000 857,000 843,000 889,000 904,000 796,000 846,000 843,000 833,000 816,000 869,000
Total Non-Current Liabilities 38,715,000 40,451,000 40,465,000 42,838,000 41,170,000 41,641,000 41,417,000 38,451,000 38,965,000 34,801,000 34,771,000 29,788,000 30,142,000 27,915,000 27,863,000 26,568,000 27,243,000 26,037,000 25,791,000 22,317,000 22,243,000 22,220,000 22,202,000 16,367,000 16,250,000 16,743,000 16,718,000 17,322,000 17,303,000 17,507,000 17,396,000 16,000,000 16,029,000 16,266,000 15,844,000 13,120,000 13,115,000 11,917,000 11,975,000 12,511,000
Total Liabilities 58,162,000 58,697,000 59,971,000 58,406,000 57,666,000 59,253,000 60,627,000 57,962,000 59,841,000 55,167,000 56,602,000 49,456,000 50,976,000 49,579,000 50,755,000 45,298,000 46,807,000 47,407,000 44,116,000 37,499,000 37,306,000 38,055,000 39,983,000 30,864,000 31,319,000 31,324,000 32,492,000 29,418,000 31,041,000 31,132,000 31,981,000 27,974,000 28,662,000 29,449,000 29,965,000 23,612,000 25,277,000 24,058,000 24,945,000 21,859,000
Common Stock 282,000 284,000 286,000 287,000 288,000 291,000 296,000 301,000 305,000 316,000 326,000 335,000 343,000 350,000 358,000 366,000 376,000 378,000 377,000 381,000 384,000 388,000 397,000 401,000 403,000 406,000 411,000 415,000 415,000 419,000 426,000 433,000 437,000 440,000 447,000 455,000 459,000 464,000 473,000 480,000
Retained Earnings -13,993,000 -14,342,000 -15,188,000 -15,637,000 -15,744,000 -15,341,000 -15,310,000 -14,862,000 -13,313,000 -8,895,000 -7,367,000 -5,115,000 -1,913,000 -460,000 98,000 1,117,000 3,942,000 4,134,000 1,722,000 1,727,000 2,238,000 2,439,000 3,095,000 3,452,000 5,156,000 5,517,000 5,405,000 5,425,000 5,289,000 5,253,000 5,346,000 6,241,000 6,376,000 6,839,000 7,074,000 7,593,000 8,298,000 8,533,000 9,085,000 9,591,000
Accumulated Other Comprehensive Income/Loss 292,000 295,000 296,000 300,000 302,000 306,000 304,000 307,000 140,000 137,000 164,000 -36,000 -6,000 -65,000 -11,000 -136,000 -245,000 -285,000 -393,000 -136,000 -164,000 -187,000 -256,000 -209,000 -165,000 -142,000 -71,000 11,000 38,000 -136,000 -241,000 -240,000 -214,000 -366,000 -309,000 -394,000 -379,000 -310,000 -81,000 -103,000
Total Stockholders Equity -13,419,000 -13,763,000 -14,606,000 -15,050,000 -15,147,000 -14,732,000 -14,710,000 -14,254,000 -12,868,000 -8,442,000 -6,877,000 -4,816,000 -1,576,000 -175,000 445,000 1,437,000 4,073,000 4,356,000 1,716,000 1,972,000 2,458,000 2,640,000 3,236,000 3,644,000 5,394,000 5,781,000 5,745,000 5,873,000 5,742,000 5,536,000 5,531,000 6,434,000 6,599,000 6,913,000 7,212,000 7,654,000 8,378,000 8,687,000 9,477,000 9,968,000
Total Investments 647,000 622,000 570,000 559,000 559,000 556,000 526,000 505,000 527,000 506,000 444,000 470,000 651,000 1,645,000 765,000 706,000 501,000 1,411,000 2,054,000 532,000 425,000 454,000 490,000 474,000 526,000 478,000 498,000 510,000 561,000 479,000 455,000 466,000 574,000 772,000 559,000 529,000 479,000 600,000 540,000 479,000
Total Debt 39,720,000 40,239,000 40,227,000 40,145,000 40,053,000 40,576,000 40,528,000 37,994,000 33,513,000 33,605,000 33,597,000 29,384,000 30,942,000 28,709,000 27,720,000 26,211,000 26,231,000 26,185,000 26,225,000 23,750,000 22,287,000 22,094,000 22,114,000 16,223,000 15,577,000 15,831,000 15,844,000 16,995,000 16,038,000 16,084,000 16,065,000 15,699,000 15,195,000 15,811,000 15,405,000 12,649,000 12,599,000 11,359,000 11,360,000 11,367,000
Net Debt 36,449,000 35,879,000 36,990,000 39,224,000 38,843,000 37,082,000 37,578,000 36,646,000 30,321,000 32,123,000 30,183,000 28,251,000 24,821,000 23,874,000 21,028,000 21,521,000 17,982,000 14,544,000 20,270,000 23,034,000 21,493,000 20,298,000 19,141,000 15,712,000 13,909,000 13,580,000 14,279,000 16,407,000 15,295,000 14,388,000 14,102,000 15,141,000 14,235,000 13,823,000 10,844,000 12,244,000 11,372,000 10,458,000 9,926,000 10,901,000

Reported Currency: USD 2024-11-01 2024-08-02 2024-05-03 2024-02-02 2023-11-03 2023-08-04 2023-05-05 2023-02-03 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30
Cash Flows from Operating Activities
Net Income 1,701,000 2,382,000 1,750,000 1,017,000 1,773,000 2,673,000 2,260,000 958,000 154,000 2,983,000 2,325,000 1,207,000 1,895,000 3,019,000 2,321,000 978,000 692,000 2,828,000 1,337,000 510,000 1,049,000 1,676,000 1,046,000 -824,000 629,000 1,521,000 988,000 554,000 872,000 1,419,000 602,000 663,000 379,000 1,167,000 884,000 11,000 736,000 1,126,000 673,000 450,000
Depreciation & Amortization 494,000 481,000 486,000 496,000 486,000 476,000 465,000 472,000 502,000 642,000 638,000 494,000 481,000 464,000 443,000 442,000 405,000 374,000 373,000 381,000 345,000 347,000 337,000 401,000 455,000 364,000 387,000 392,000 380,000 379,000 389,000 400,000 412,000 395,000 383,000 395,000 401,000 400,000 391,000 387,000
Deferred Income Tax -76,000 -69,000 135,000 33,000 -50,000 -79,000 102,000 13,000 -252,000 -59,000 59,000 39,000 -14,000 -45,000 110,000 -113,000 19,000 -60,000 46,000 265,000 33,000 -15,000 -106,000 -12,000 -64,000 -54,000 -21,000 171,000 -31,000 -124,000 37,000 100,000 -47,000 -77,000 52,000 72,000 -38,000 -64,000 -38,000 30,000
Stock Based Compensation 54,000 55,000 55,000 50,000 47,000 54,000 59,000 59,000 55,000 60,000 50,000 61,000 54,000 61,000 54,000 48,000 43,000 37,000 27,000 23,000 24,000 9,000 42,000 -5,000 17,000 38,000 24,000 21,000 23,000 29,000 26,000 19,000 22,000 24,000 25,000 33,000 27,000 28,000 29,000 35,000
Change in Working Capital -1,922,000 215,000 1,707,000 -653,000 -1,336,000 593,000 -832,000 -1,603,000 -544,000 -628,000 -107,000 -1,010,000 -305,000 -1,267,000 1,455,000 -1,939,000 -2,642,000 3,942,000 2,534,000 -1,145,000 -1,091,000 -739,000 708,000 -1,350,000 -168,000 231,000 2,045,000 -1,468,000 -955,000 168,000 1,759,000 -849,000 -601,000 -41,000 1,862,000 -832,000 -761,000 172,000 1,399,000 -668,000
Accounts Receivable 0 0 0 639,000 -739,000 100,000 0 0 0 0 0 -42,000 -209,000 -420,000 78,000 0 -1,121,000 0 1,121,000 0 -423,000 0 423,000 0 -357,000 0 357,000 0 -619,000 101,000 518,000 0 -578,000 0 578,000 0 -435,000 0 435,000 47,000
Inventory -725,000 1,383,000 -1,330,000 635,000 -107,000 2,099,000 -990,000 -286,000 -580,000 918,000 -2,646,000 -967,000 650,000 1,027,000 -2,123,000 -422,000 -1,871,000 509,000 -1,183,000 529,000 24,000 1,325,000 -2,478,000 -259,000 -481,000 1,297,000 -1,846,000 992,000 -933,000 958,000 -1,808,000 540,000 -408,000 1,246,000 -1,556,000 954,000 -732,000 883,000 -1,687,000 811,000
Accounts Payable 265,000 -1,354,000 3,033,000 -1,210,000 -419,000 -1,552,000 1,361,000 -1,470,000 -358,000 -1,200,000 2,479,000 30,000 -679,000 -1,943,000 3,058,000 -1,888,000 -160,000 2,052,000 3,207,000 -1,160,000 -679,000 -1,997,000 3,199,000 -988,000 300,000 -1,113,000 3,521,000 -2,343,000 220,000 -1,260,000 3,291,000 -1,206,000 136,000 -1,446,000 3,169,000 -1,694,000 213,000 -888,000 2,893,000 -1,325,000
Other Working Capital -1,462,000 186,000 4,000 -78,000 -71,000 -54,000 -1,203,000 153,000 394,000 -346,000 60,000 -31,000 -67,000 69,000 442,000 371,000 510,000 1,381,000 -611,000 -514,000 -13,000 -67,000 -436,000 -103,000 370,000 47,000 13,000 -117,000 377,000 369,000 -242,000 -183,000 249,000 159,000 -329,000 -92,000 193,000 177,000 -242,000 -201,000
Other Non-Cash Items 1,048,000 89,000 -547,000 165,000 144,000 187,000 52,000 553,000 2,211,000 1,663,000 1,505,000 143,000 155,000 189,000 109,000 148,000 1,216,000 181,000 133,000 151,000 168,000 168,000 110,000 1,185,000 142,000 258,000 6,000 23,000 9,000 -92,000 482,000 15,000 476,000 -60,000 14,000 559,000 17,000 24,000 24,000 11,000
Net Cash Provided by Operating Activities 1,299,000 3,153,000 4,262,000 1,108,000 1,064,000 3,862,000 2,106,000 451,000 2,126,000 3,035,000 2,977,000 934,000 2,266,000 2,421,000 4,492,000 -436,000 -267,000 7,302,000 4,450,000 185,000 528,000 1,446,000 2,137,000 -605,000 1,011,000 2,358,000 3,429,000 -307,000 298,000 1,779,000 3,295,000 348,000 641,000 1,408,000 3,220,000 238,000 382,000 1,686,000 2,478,000 245,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -571,000 -426,000 -382,000 -620,000 -579,000 -385,000 -380,000 -739,000 -403,000 -344,000 -343,000 -597,000 -410,000 -385,000 -461,000 -619,000 -462,000 -382,000 -328,000 -557,000 -401,000 -321,000 -205,000 -328,000 -303,000 -319,000 -224,000 -336,000 -311,000 -274,000 -202,000 -347,000 -330,000 -282,000 -208,000 -353,000 -274,000 -338,000 -232,000 -293,000
Acquisitions Net -65,000 50,000 15,000 24,000 -23,000 385,000 123,000 499,000 18,000 9,000 10,000 19,000 137,000 14,000 13,000 30,000 -123,000 21,000 159,000 0 -189,000 0 220,000 26,000 -59,000 0 68,000 0 -4,000 -501,000 -4,000 -72,000 -111,000 -2,284,000 133,000 -19,000 -67,000 -28,000 -11,000 -45,000
Purchases of Investments -371,000 -351,000 -277,000 -502,000 -405,000 -428,000 -450,000 -530,000 -329,000 -221,000 -109,000 -740,000 -690,000 -1,342,000 -293,000 -546,000 -1,416,000 -1,062,000 -70,000 -180,000 -318,000 -242,000 -3,000 -75,000 -318,000 -407,000 -573,000 -301,000 -56,000 -471,000 -153,000 -174,000 -343,000 -365,000 -413,000 -284,000 -162,000 -423,000 -65,000 -220,000
Sales/Maturities of Investments 347,000 305,000 266,000 507,000 404,000 399,000 412,000 577,000 307,000 158,000 132,000 1,032,000 1,569,000 345,000 347,000 1,894,000 772,000 153,000 107,000 139,000 284,000 218,000 54,000 84,000 297,000 456,000 556,000 244,000 81,000 730,000 59,000 267,000 556,000 346,000 264,000 296,000 222,000 302,000 64,000 347,000
Other Investing Activities 140,000 0 4,000 -4,000 12,000 -382,000 -9,000 -1,000 -384,000 -1,000 33,000 19,000 -121,000 14,000 -83,000 -1,000 137,000 -2,000 -156,000 92,000 219,000 18,000 -197,000 1,000 75,000 26,000 -63,000 24,000 14,000 11,000 9,000 17,000 110,000 -6,000 -125,000 3,000 31,000 -8,000 3,000 10,000
Net Cash Used for Investing Activities -520,000 -422,000 -378,000 -595,000 -591,000 -411,000 -304,000 -194,000 -406,000 -399,000 -310,000 -286,000 485,000 -1,368,000 -477,000 758,000 -1,092,000 -1,272,000 -288,000 -506,000 -405,000 -327,000 -131,000 -292,000 -308,000 -244,000 -236,000 -369,000 -276,000 -505,000 -291,000 -309,000 -118,000 -2,585,000 -349,000 -357,000 -250,000 -495,000 -241,000 -201,000
Cash Flows from Financing Activities
Debt Repayment -475,000 -25,000 -22,000 -25,000 -531,000 -95,000 2,534,000 -36,000 4,671,000 -26,000 4,191,000 -1,523,000 1,957,000 975,000 1,445,000 -36,000 -1,046,000 -25,000 2,477,000 1,284,000 174,000 -13,000 1,634,000 684,000 -264,000 -8,000 -13,000 952,000 -91,000 -16,000 -101,000 483,000 -651,000 -11,000 2,739,000 32,000 1,208,000 -21,000 -10,000 -12,000
Common Stock Issued 0 0 15,000 62,000 0 0 5,000 0 0 0 1,000 0 0 0 9,000 0 0 0 4,000 0 0 0 32,000 0 0 0 8,000 0 0 0 38,000 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -751,000 -1,007,000 -923,000 -201,000 -1,581,000 -2,250,000 -2,106,000 -1,997,000 -3,999,000 -4,091,000 -4,037,000 -4,013,000 -2,825,000 -3,136,000 -3,038,000 -3,443,000 -562,000 0 -966,000 -664,000 -879,000 -1,944,000 -826,000 -539,000 -652,000 -1,118,000 -728,000 -138,000 -551,000 -1,266,000 -1,237,000 -541,000 -600,000 -1,201,000 -1,253,000 -543,000 -753,000 -1,520,000 -1,109,000 -955,000
Dividends Paid -654,000 -629,000 -633,000 -632,000 -642,000 -624,000 -633,000 -643,000 -666,000 -524,000 -537,000 -551,000 -563,000 -430,000 -440,000 -452,000 -416,000 -416,000 -420,000 -423,000 -428,000 -382,000 -385,000 -387,000 -390,000 -338,000 -340,000 -341,000 -344,000 -299,000 -304,000 -306,000 -309,000 -251,000 -255,000 -257,000 -260,000 -218,000 -222,000 -225,000
Other Financing Activities 12,000 53,000 10,000 56,000 -3,000 133,000 5,000 559,000 16,000 73,000 -3,000 462,000 -33,000 -316,000 13,000 44,000 -9,000 78,000 1,000 46,000 6,000 42,000 23,000 39,000 22,000 42,000 -1,134,000 50,000 8,000 34,000 37,000 -72,000 14,000 69,000 53,000 65,000 3,000 41,000 71,000 55,000
Net Cash Used Provided by Financing Activities -1,868,000 -1,608,000 -1,568,000 -802,000 -2,757,000 -2,907,000 -200,000 -2,117,000 22,000 -4,568,000 -386,000 -5,625,000 -1,464,000 -2,907,000 -2,020,000 -3,887,000 -2,033,000 -363,000 1,092,000 243,000 -1,127,000 -2,297,000 446,000 -203,000 -1,284,000 -1,422,000 -2,215,000 523,000 -978,000 -1,547,000 -1,605,000 -436,000 -1,546,000 -1,394,000 1,284,000 -703,000 198,000 -1,718,000 -1,270,000 -1,137,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 16,000 -32,000 0 0 -11,000 -1,000 -3,000 7,000 6,000 -15,000 19,000 -15,000 -1,000 2,000 1,000 -2,000 -3,000 -2,000 -6,000 -1,000 -2,000 3,000 6,000 6,000 -5,000 -5,000 -2,000 1,000 0 -4,000 -6,000 1,000 -3,000
Net Change in Cash -1,089,000 1,123,000 2,316,000 -289,000 -2,284,000 544,000 1,602,000 -1,844,000 1,710,000 -1,932,000 2,281,000 -4,988,000 1,286,000 -1,857,000 2,002,000 -3,559,000 -3,392,000 5,686,000 5,239,000 -78,000 -1,002,000 -1,177,000 2,462,000 -1,157,000 -583,000 686,000 977,000 -155,000 -953,000 -267,000 1,405,000 -402,000 -1,028,000 -2,573,000 4,156,000 -822,000 326,000 -533,000 968,000 -1,096,000
Cash at End of Period 3,271,000 4,360,000 3,237,000 921,000 1,210,000 3,494,000 2,950,000 1,348,000 3,192,000 1,482,000 3,414,000 1,133,000 6,121,000 4,835,000 6,692,000 4,690,000 8,249,000 11,641,000 5,955,000 716,000 794,000 1,796,000 2,973,000 511,000 1,668,000 2,251,000 1,565,000 588,000 743,000 1,696,000 1,963,000 558,000 960,000 1,988,000 4,561,000 405,000 1,227,000 901,000 1,434,000 466,000
Cash at Start of Period 4,360,000 3,237,000 921,000 1,210,000 3,494,000 2,950,000 1,348,000 3,192,000 1,482,000 3,414,000 1,133,000 6,121,000 4,835,000 6,692,000 4,690,000 8,249,000 11,641,000 5,955,000 716,000 794,000 1,796,000 2,973,000 511,000 1,668,000 2,251,000 1,565,000 588,000 743,000 1,696,000 1,963,000 558,000 960,000 1,988,000 4,561,000 405,000 1,227,000 901,000 1,434,000 466,000 1,562,000
Free Cash Flow
Operating Cash Flow 1,299,000 3,153,000 4,262,000 1,108,000 1,064,000 3,862,000 2,106,000 451,000 2,126,000 3,035,000 2,977,000 934,000 2,266,000 2,421,000 4,492,000 -436,000 -267,000 7,302,000 4,450,000 185,000 528,000 1,446,000 2,137,000 -605,000 1,011,000 2,358,000 3,429,000 -307,000 298,000 1,779,000 3,295,000 348,000 641,000 1,408,000 3,220,000 238,000 382,000 1,686,000 2,478,000 245,000
Capital Expenditure -571,000 -426,000 -382,000 -620,000 -579,000 -385,000 -380,000 -739,000 -403,000 -344,000 -343,000 -597,000 -410,000 -385,000 -461,000 -619,000 -462,000 -382,000 -328,000 -557,000 -401,000 -321,000 -205,000 -328,000 -303,000 -319,000 -224,000 -336,000 -311,000 -274,000 -202,000 -347,000 -330,000 -282,000 -208,000 -353,000 -274,000 -338,000 -232,000 -293,000
Free Cash Flow 728,000 2,727,000 3,880,000 488,000 485,000 3,477,000 1,726,000 -288,000 1,723,000 2,691,000 2,634,000 337,000 1,856,000 2,036,000 4,031,000 -1,055,000 -729,000 6,920,000 4,122,000 -372,000 127,000 1,125,000 1,932,000 -933,000 708,000 2,039,000 3,205,000 -643,000 -13,000 1,505,000 3,093,000 1,000 311,000 1,126,000 3,012,000 -115,000 108,000 1,348,000 2,246,000 -48,000