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Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 13,187,000 14,943,000 15,142,000 12,893,000 13,139,000 13,296,000 14,283,000 12,662,000 12,951,000 13,031,000 14,744,000 14,519,000 14,729,000 14,686,000 15,817,000 13,593,000 11,610,000 13,421,000 9,372,000 10,857,000 10,032,000 10,244,000 10,286,000 8,548,000 9,872,000 10,610,000 11,077,000 9,500,000 9,197,000 9,503,000 9,745,000 9,021,000 8,909,000 8,909,000 7,792,000 7,740,000 7,777,000 9,802,000 9,907,000 7,607,000
Revenue Y/Y Growth 0.37% 12.39% 6.01% 1.82% 1.45% 2.03% -3.13% -12.79% -12.07% -11.27% -6.78% 6.81% 26.86% 9.43% 68.77% 25.20% 15.73% 31.01% -8.89% 27.01% 1.62% -3.45% -7.14% -10.02% 7.34% 11.65% 13.67% 5.31% 3.23% 6.67% 25.06% 16.55% 14.56% -9.11% -21.35% 1.75% - - - -
Cost of Revenue 7,917,000 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
Gross Profit 5,270,000 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
Gross Profit Margin 39.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 6,957,000 7,922,000 7,993,000 7,172,000 7,341,000 7,736,000 7,807,000 7,206,000 7,013,000 6,957,000 7,581,000 6,898,000 7,227,000 7,729,000 7,940,000 6,595,000 6,079,000 6,998,000 5,229,000 6,186,000 5,468,000 5,583,000 5,653,000 4,970,000 5,383,000 5,726,000 5,900,000 5,355,000 5,161,000 5,301,000 5,456,000 5,141,000 5,055,000 5,045,000 4,660,000 4,675,000 4,512,000 5,533,000 5,502,000 6,265,000
Total Operating Expenses 224,000 7,922,000 7,993,000 7,172,000 7,341,000 7,736,000 7,807,000 7,206,000 7,013,000 6,957,000 7,581,000 6,898,000 7,227,000 7,729,000 7,940,000 6,595,000 6,079,000 6,998,000 5,229,000 6,186,000 5,468,000 5,583,000 5,653,000 4,970,000 5,383,000 5,726,000 5,900,000 5,355,000 5,161,000 5,301,000 5,456,000 5,141,000 5,055,000 5,045,000 4,660,000 4,675,000 4,512,000 5,533,000 5,502,000 6,265,000
Operating Income or Loss 5,491,000 7,021,000 7,149,000 5,721,000 5,798,000 5,560,000 6,476,000 5,456,000 5,938,000 6,074,000 7,163,000 7,621,000 7,502,000 6,957,000 7,877,000 6,998,000 5,531,000 6,423,000 4,143,000 4,671,000 4,564,000 4,661,000 4,633,000 3,578,000 4,489,000 4,884,000 5,177,000 4,145,000 4,036,000 4,202,000 4,289,000 3,880,000 3,854,000 3,864,000 3,132,000 3,065,000 3,265,000 4,269,000 4,405,000 1,342,000
Operating Margin 41.64% 46.99% 47.21% 44.37% 44.13% 41.82% 45.34% 43.09% 45.85% 46.61% 48.58% 52.49% 50.93% 47.37% 49.80% 51.48% 47.64% 47.86% 44.21% 43.02% 45.49% 45.50% 45.04% 41.86% 45.47% 46.03% 46.74% 43.63% 43.88% 44.22% 44.01% 43.01% 43.26% 43.37% 40.20% 39.60% 41.98% 43.55% 44.46% 17.64%
Interest Expense 0 0 0 12,161,000 10,149,000 8,903,000 7,634,000 6,913,000 3,591,000 1,330,000 434,000 322,000 288,000 347,000 409,000 374,000 570,000 758,000 2,147,000 2,519,000 3,132,000 3,477,000 3,276,000 3,122,000 2,691,000 2,388,000 1,885,000 1,591,000 1,557,000 1,355,000 1,194,000 985,000 731,000 754,000 848,000 477,000 689,000 688,000 888,000 833,000
EBITDA 5,046,000 5,030,000 5,347,000 5,721,000 3,955,000 3,711,000 4,364,000 0 3,463,000 3,893,000 5,004,000 7,621,000 5,463,000 5,165,000 5,718,000 6,998,000 4,092,000 4,816,000 -417,000 4,671,000 2,218,000 2,246,000 2,468,000 3,578,000 4,489,000 4,884,000 5,177,000 0 4,036,000 4,202,000 4,289,000 3,880,000 3,854,000 -1,750,000 -1,557,000 0 -1,845,000 -2,103,000 -1,616,000 0
Depreciation and Amortization 1,270,000 1,271,000 975,000 1,406,000 988,000 922,000 940,000 1,207,000 928,000 921,000 942,000 1,237,000 1,035,000 1,057,000 887,000 1,406,000 853,000 686,000 824,000 656,000 654,000 675,000 658,000 469,000 468,000 517,000 390,000 413,000 451,000 455,000 434,000 379,000 478,000 464,000 415,000 410,000 369,000 333,000 321,000 413,000
Income Before Tax 4,221,000 4,074,000 4,395,000 2,096,000 3,145,000 2,812,000 3,760,000 2,794,000 3,388,000 3,319,000 4,588,000 4,884,000 4,874,000 4,566,000 5,344,000 4,430,000 3,487,000 4,355,000 2,146,000 2,733,000 2,710,000 2,903,000 2,955,000 1,857,000 2,851,000 3,109,000 3,420,000 2,471,000 2,482,000 2,642,000 2,808,000 2,246,000 2,381,000 2,483,000 1,738,000 1,439,000 1,474,000 2,727,000 2,855,000 -2,931,000
Income Tax Expense 995,000 957,000 933,000 555,000 710,000 591,000 727,000 528,000 726,000 783,000 873,000 1,168,000 1,150,000 1,054,000 1,176,000 1,018,000 736,000 1,119,000 366,000 428,000 492,000 657,000 487,000 300,000 696,000 640,000 714,000 1,810,000 697,000 846,000 815,000 566,000 749,000 833,000 578,000 496,000 423,000 894,000 387,000 1,353,000
Net Income 3,188,000 3,076,000 3,412,000 1,517,000 2,408,000 2,182,000 2,980,000 2,236,000 2,632,000 2,495,000 3,666,000 3,696,000 3,707,000 3,511,000 4,120,000 3,385,000 2,717,000 3,196,000 1,698,000 2,239,000 2,173,000 2,201,000 2,429,000 1,531,000 2,112,000 2,437,000 2,668,000 643,000 1,781,000 1,757,000 1,930,000 1,666,000 1,597,000 1,582,000 1,134,000 908,000 1,018,000 1,807,000 2,394,000 -1,630,000
Net Income Margin 24.18% 20.58% 22.53% 11.77% 18.33% 16.41% 20.86% 17.66% 20.32% 19.15% 24.86% 25.46% 25.17% 23.91% 26.05% 24.90% 23.40% 23.81% 18.12% 20.62% 21.66% 21.49% 23.61% 17.91% 21.39% 22.97% 24.09% 6.77% 19.37% 18.49% 19.81% 18.47% 17.93% 17.76% 14.55% 11.73% 13.09% 18.44% 24.16% -21.43%
EPS 1.91 1.85 2.04 0.86 1.39 1.25 1.72 1.28 1.49 1.40 2.04 2.05 2.01 1.88 2.22 1.84 1.68 1.98 1.02 1.33 1.28 1.24 1.41 0.81 1.19 1.32 1.48 0.27 0.95 0.89 1.03 0.84 0.82 0.77 0.56 0.40 0.49 0.87 1.21 -0.91
EPS Diluted 1.88 1.82 2.02 0.84 1.38 1.24 1.70 1.26 1.47 1.39 2.02 2.01 1.98 1.85 2.19 1.81 1.66 1.96 1.01 1.30 1.27 1.23 1.39 0.80 1.17 1.30 1.45 0.26 0.93 0.87 1.01 0.81 0.80 0.75 0.55 0.39 0.48 0.86 1.18 -0.91
Weighted Average Shares Out 1,588,000 1,594,000 1,601,000 1,606,000 1,624,000 1,635,000 1,645,000 1,652,000 1,674,000 1,704,000 1,733,000 1,751,000 1,781,000 1,814,000 1,795,000 1,774,000 1,542,000 1,541,000 1,555,000 1,573,000 1,604,000 1,634,000 1,658,000 1,674,000 1,697,000 1,720,000 1,740,000 1,752,000 1,776,000 1,791,000 1,801,000 1,806,000 1,838,000 1,866,000 1,883,000 1,889,000 1,904,000 1,919,000 1,924,122 1,920,000
Weighted Average Shares Out Diluted 1,609,000 1,611,000 1,616,000 1,627,000 1,643,000 1,651,000 1,663,000 1,679,000 1,697,000 1,723,000 1,755,000 1,785,000 1,812,000 1,841,000 1,818,000 1,802,000 1,566,000 1,557,000 1,573,000 1,602,000 1,627,000 1,655,000 1,677,000 1,705,000 1,727,000 1,748,000 1,771,000 1,796,000 1,818,000 1,830,000 1,842,000 1,853,000 1,879,000 1,899,000 1,915,000 1,939,000 1,949,000 1,960,000 1,962,996 1,972,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 61,732,000 61,116,000 69,813,000 58,661,000 79,763,000 72,209,000 78,029,000 92,747,000 71,283,000 88,139,000 94,771,000 86,838,000 80,034,000 85,277,000 75,198,000 67,452,000 57,586,000 63,391,000 75,445,000 49,659,000 48,917,000 49,145,000 49,970,000 51,840,000 59,279,000 48,883,000 52,053,000 46,164,000 48,191,000 44,659,000 42,854,000 43,381,000 42,552,000 56,133,000 53,638,000 85,352,000 88,892,000 79,836,000 80,434,000 87,397,000
Short Term Investments 29,352,000 21,190,000 22,104,000 22,723,000 23,507,000 23,243,000 23,057,000 20,509,000 16,257,000 14,441,000 90,354,000 102,830,000 101,594,000 93,222,000 105,288,000 110,383,000 84,536,000 85,577,000 68,871,000 62,223,000 64,714,000 63,038,000 61,641,000 61,061,000 57,232,000 56,704,000 56,749,000 55,203,000 54,954,000 50,488,000 61,166,000 63,170,000 65,732,000 67,726,000 68,167,000 66,759,000 61,159,000 63,709,000 67,830,000 69,216,000
Cash + Short Term Investments 91,084,000 90,160,000 102,305,000 89,232,000 108,401,000 104,994,000 718,000 128,843,000 87,540,000 102,580,000 185,125,000 189,668,000 181,628,000 178,499,000 180,486,000 177,835,000 142,122,000 148,968,000 131,509,000 49,659,000 48,917,000 49,145,000 49,970,000 51,840,000 59,279,000 48,883,000 52,053,000 124,966,000 127,277,000 116,235,000 123,993,000 123,473,000 121,508,000 136,277,000 131,230,000 157,535,000 153,759,000 146,143,000 150,095,000 156,907,000
Net Receivables 0 88,718,000 0 0 0 0 0 0 0 0 0 0 0 0 115,043,000 97,737,000 72,537,000 62,290,000 74,424,000 0 0 53,381,000 52,667,000 53,298,000 60,839,000 61,714,000 66,835,000 56,187,000 54,388,000 54,917,000 48,344,000 46,460,000 51,411,000 52,827,000 44,762,000 45,407,000 50,070,000 57,115,000 56,733,000 48,961,000
Inventory 0 -178,878,000 -183,944,000 -765,376,000 -728,127,000 -721,620,000 -741,140,000 -709,866,000 -632,868,000 -628,108,000 -679,156,000 -648,045,000 -669,373,000 -653,319,000 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
Other Current Assets 0 692,368,000 711,689,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103,914,000 140,952,000 142,934,000 127,925,000 124,062,000 144,221,000 70,997,000 36,819,000 32,090,000 34,958,000 35,244,000 28,989,000 24,456,000 30,804,000 0 0 0 0 0
Total Current Assets 91,084,000 692,368,000 711,689,000 89,232,000 108,401,000 104,994,000 718,000 128,843,000 175,475,000 185,339,000 279,929,000 285,686,000 279,981,000 279,420,000 295,529,000 275,572,000 214,659,000 211,258,000 218,740,000 67,657,000 68,089,000 206,440,000 243,589,000 248,072,000 248,043,000 234,659,000 263,109,000 252,150,000 218,484,000 203,242,000 207,295,000 205,177,000 201,908,000 213,560,000 206,796,000 198,625,000 187,217,000 178,915,000 170,201,000 173,419,000
Non-Current Assets
Property, Plant and Equipment 0 0 0 4,368,000 0 0 0 4,000 0 0 4,000 16,000 0 0 0 21,000 0 0 0 3,998,000 3,825,000 3,859,000 3,886,000 0 0 0 0 0 0 0 45,000 25,000 22,000 0 0 6,373,000 6,259,000 6,182,000 6,141,000 6,108,000
Goodwill 16,735,000 16,719,000 16,722,000 16,707,000 16,699,000 16,652,000 16,657,000 16,652,000 16,721,000 16,757,000 16,825,000 16,833,000 16,832,000 16,838,000 16,836,000 11,635,000 7,348,000 7,329,000 7,125,000 7,143,000 7,139,000 7,158,000 6,686,000 6,688,000 6,680,000 6,692,000 6,706,000 6,597,000 6,590,000 6,591,000 6,588,000 6,577,000 6,584,000 6,581,000 6,586,000 6,584,000 6,587,000 6,594,000 6,597,000 6,588,000
Intangible Assets 6,620,000 6,763,000 6,914,000 7,055,000 7,204,000 7,322,000 7,470,000 7,618,000 7,893,000 8,046,000 8,244,000 8,360,000 8,514,000 8,690,000 8,846,000 4,980,000 1,880,000 1,958,000 2,021,000 2,107,000 2,211,000 2,276,000 2,084,000 2,163,000 2,240,000 2,332,000 2,427,000 2,448,000 2,491,000 2,567,000 2,644,000 2,721,000 2,747,000 2,833,000 2,909,000 2,984,000 3,069,000 3,151,000 3,064,000 3,159,000
Long Term Investments 102,695,000 102,340,000 110,710,000 359,307,000 356,147,000 356,541,000 351,040,000 336,881,000 353,629,000 349,409,000 362,623,000 373,793,000 389,174,000 388,278,000 391,104,000 362,330,000 301,758,000 305,908,000 283,436,000 274,562,000 266,733,000 271,861,000 259,042,000 237,808,000 237,888,000 179,629,000 190,527,000 207,493,000 205,771,000 198,689,000 193,277,000 189,821,000 195,842,000 195,477,000 181,187,000 175,788,000 175,952,000 191,834,000 196,635,000 201,697,000
Tax Assets 0 0 0 5,410,000 0 0 0 4,943,000 0 0 -115,867,000 3,586,000 0 0 0 0 0 0 0 -3,998,000 -3,825,000 -3,859,000 -3,886,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets -102,695,000 394,257,000 382,468,000 -369,085,000 -356,147,000 -356,541,000 -375,167,000 -301,347,000 -378,243,000 -374,212,000 115,867,000 -3,586,000 -414,520,000 -413,806,000 -416,786,000 -378,966,000 -310,986,000 -315,195,000 -292,582,000 427,041,000 415,271,000 404,224,000 364,563,000 358,800,000 370,666,000 452,563,000 395,726,000 383,045,000 420,357,000 429,927,000 422,542,000 410,628,000 406,788,000 410,422,000 410,019,000 397,111,000 455,029,000 439,079,000 446,461,000 410,539,000
Total Non-Current Assets 23,355,000 520,079,000 516,814,000 23,762,000 23,903,000 23,974,000 375,167,000 64,751,000 378,243,000 374,212,000 387,696,000 399,002,000 414,520,000 413,806,000 416,786,000 378,966,000 310,986,000 315,195,000 292,582,000 710,853,000 691,354,000 685,519,000 632,375,000 605,459,000 617,474,000 641,216,000 595,386,000 599,583,000 635,209,000 637,774,000 625,096,000 609,772,000 611,983,000 615,313,000 600,701,000 588,840,000 646,896,000 646,840,000 658,898,000 628,091,000
Other Assets 1,143,588,000 0 0 1,080,699,000 1,036,709,000 1,035,943,000 824,019,000 986,637,000 606,311,000 614,225,000 554,608,000 503,452,000 495,975,000 468,579,000 446,457,000 461,324,000 430,295,000 448,910,000 436,473,000 116,919,000 143,161,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1,258,027,000 1,212,447,000 1,228,503,000 1,193,693,000 1,169,013,000 1,164,911,000 1,199,904,000 1,180,231,000 1,160,029,000 1,173,776,000 1,222,233,000 1,188,140,000 1,190,476,000 1,161,805,000 1,158,772,000 1,115,862,000 955,940,000 975,363,000 947,795,000 895,429,000 902,604,000 891,959,000 875,964,000 853,531,000 865,517,000 875,875,000 858,495,000 851,733,000 853,693,000 841,016,000 832,391,000 814,949,000 813,891,000 828,873,000 807,497,000 787,465,000 834,113,000 825,755,000 829,099,000 801,510,000
Current Liabilities
Accounts Payable 216,591,000 205,897,000 214,370,000 208,148,000 200,479,000 216,820,000 220,700,000 216,134,000 229,463,000 234,007,000 243,609,000 228,685,000 240,319,000 233,810,000 230,121,000 227,437,000 192,300,000 198,971,000 198,074,000 197,834,000 202,915,000 192,098,000 193,092,000 179,559,000 191,026,000 201,737,000 194,924,000 191,510,000 198,792,000 197,055,000 189,544,000 190,513,000 194,007,000 201,189,000 194,003,000 186,626,000 193,775,000 181,494,000 190,175,000 181,069,000
Short Term Debt 20,814,000 98,538,000 14,147,000 8,920,000 6,741,000 5,388,000 5,567,000 5,135,000 4,357,000 4,505,000 7,924,000 10,337,000 9,772,000 12,305,000 12,172,000 14,144,000 13,694,000 10,482,000 9,515,000 9,670,000 5,773,000 6,824,000 6,752,000 3,581,000 8,780,000 10,768,000 9,415,000 3,553,000 3,436,000 5,912,000 2,589,000 2,370,000 2,206,000 2,324,000 2,482,000 3,608,000 3,715,000 5,012,000 4,915,000 3,656,000
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 0 0 0 0 0 0 0 0 -149,969,000 -176,580,000 -158,328,000 -169,959,000 -169,074,000 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
Other Current Liabilities -237,405,000 -304,435,000 -228,517,000 -217,068,000 -207,220,000 -222,208,000 -226,267,000 -221,269,000 -233,820,000 -88,543,000 -74,953,000 -80,694,000 -80,132,000 -77,041,000 -242,293,000 -241,581,000 -205,994,000 -209,453,000 -207,589,000 -207,504,000 -208,688,000 -198,922,000 -199,844,000 -183,140,000 -199,806,000 -212,505,000 -204,339,000 -195,063,000 -202,228,000 -202,967,000 -192,133,000 -192,883,000 -196,213,000 -203,513,000 -196,485,000 -190,234,000 -197,490,000 -186,506,000 -195,090,000 -184,725,000
Total Current Liabilities 0 478,382,000 507,517,000 217,068,000 207,220,000 222,208,000 226,267,000 221,269,000 233,820,000 238,512,000 251,533,000 239,022,000 250,091,000 246,115,000 242,293,000 241,581,000 205,994,000 209,453,000 667,079,000 621,253,000 626,563,000 612,387,000 604,549,000 583,623,000 595,925,000 604,522,000 585,497,000 581,760,000 583,038,000 578,078,000 581,779,000 574,124,000 572,815,000 588,265,000 568,683,000 558,515,000 598,483,000 592,628,000 599,392,000 598,578,000
Non-Current Liabilities
Long Term Debt 295,509,000 276,554,000 272,327,000 267,467,000 250,120,000 250,879,000 253,285,000 241,081,000 223,767,000 228,909,000 230,701,000 232,831,000 230,262,000 223,069,000 213,067,000 218,798,000 203,607,000 208,644,000 198,399,000 197,655,000 197,722,000 203,005,000 191,982,000 195,547,000 192,166,000 191,366,000 195,824,000 200,300,000 203,572,000 217,239,000 203,114,000 194,726,000 193,382,000 190,687,000 170,747,000 181,113,000 168,781,000 167,887,000 165,716,000 163,462,000
Deferred Revenue 0 0 0 264,692,000 0 0 0 -2,826,000 0 0 0 -414,489,000 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 Tax 0 0 0 2,775,000 0 0 0 2,826,000 0 0 0 3,333,000 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
Other Non-Current Liabilities 381,722,000 834,287,000 856,036,000 826,244,000 818,735,000 812,671,000 -253,285,000 837,919,000 834,173,000 842,205,000 887,457,000 0 853,095,000 830,574,000 838,117,000 793,915,000 662,515,000 678,710,000 662,168,000 615,077,000 621,332,000 606,109,000 602,090,000 576,578,000 593,277,000 604,003,000 583,182,000 572,967,000 568,920,000 542,894,000 549,071,000 542,105,000 541,133,000 558,931,000 558,466,000 527,995,000 586,930,000 578,679,000 585,038,000 563,683,000
Total Non-Current Liabilities 677,231,000 632,459,000 620,846,000 267,467,000 250,120,000 250,879,000 226,267,000 221,269,000 233,820,000 228,909,000 230,701,000 232,831,000 230,262,000 223,069,000 213,067,000 218,798,000 203,607,000 208,644,000 194,856,000 192,627,000 193,659,000 197,848,000 190,691,000 189,662,000 190,889,000 192,244,000 194,964,000 192,582,000 191,677,000 184,112,000 172,688,000 164,775,000 163,927,000 163,492,000 162,804,000 153,768,000 160,343,000 158,089,000 155,545,000 132,032,000
Total Liabilities 1,153,356,000 1,110,841,000 1,128,363,000 1,093,711,000 1,068,855,000 1,063,550,000 1,097,950,000 1,079,000,000 1,057,940,000 1,071,114,000 1,118,158,000 1,081,542,000 1,083,357,000 1,053,643,000 1,051,184,000 1,012,713,000 866,122,000 887,354,000 860,567,000 812,732,000 819,054,000 891,959,000 875,964,000 853,531,000 865,517,000 795,369,000 779,006,000 773,267,000 773,579,000 761,049,000 753,307,000 737,772,000 735,429,000 750,498,000 730,322,000 711,281,000 757,693,000 749,688,000 753,633,000 729,406,000
Common Stock 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Retained Earnings 102,911,000 101,374,000 99,811,000 97,996,000 98,007,000 97,151,000 96,392,000 94,862,000 94,055,000 92,889,000 91,722,000 89,432,000 87,099,000 84,791,000 82,034,000 78,694,000 76,061,000 74,015,000 71,518,000 70,589,000 69,071,000 67,588,000 66,061,000 64,175,000 63,330,000 61,835,000 60,009,000 57,577,000 57,554,000 56,325,000 55,109,000 53,679,000 52,545,000 51,410,000 50,272,000 49,204,000 48,746,000 48,106,000 46,740,000 44,625,000
Accumulated Other Comprehensive Income/Loss -5,986,000 -6,760,000 -7,057,000 -6,421,000 -7,202,000 -6,300,000 -5,711,000 -6,253,000 -5,758,000 -5,021,000 -4,902,000 -3,102,000 -2,701,000 -2,523,000 -2,754,000 -1,962,000 -537,000 1,000 2,095,000 -2,788,000 -1,598,000 -2,051,000 -2,473,000 -2,292,000 -3,999,000 -3,070,000 -3,406,000 -3,060,000 -2,544,000 -2,488,000 -2,450,000 -2,643,000 -1,070,000 -905,000 -1,238,000 -1,656,000 -1,419,000 -1,447,000 -1,266,000 -1,248,000
Total Stockholders Equity 103,647,000 100,714,000 99,198,000 99,038,000 99,211,000 100,386,000 100,826,000 100,141,000 101,011,000 101,596,000 102,901,000 105,441,000 105,903,000 106,870,000 106,259,000 101,781,000 88,394,000 86,645,000 85,860,000 81,549,000 82,382,000 81,724,000 80,724,000 80,246,000 78,703,000 79,109,000 78,034,000 77,391,000 78,978,000 78,826,000 77,924,000 76,050,000 77,149,000 77,116,000 76,010,000 75,182,000 75,287,000 75,038,000 74,162,000 70,900,000
Total Investments 102,695,000 102,340,000 110,710,000 382,030,000 379,654,000 379,784,000 577,000 80,962,000 369,886,000 363,850,000 452,977,000 476,623,000 490,768,000 481,500,000 496,310,000 472,697,000 386,276,000 391,435,000 352,307,000 336,785,000 331,447,000 334,899,000 320,683,000 298,869,000 295,120,000 236,333,000 247,276,000 286,151,000 284,815,000 270,265,000 274,416,000 269,790,000 274,712,000 275,539,000 258,752,000 247,771,000 240,641,000 257,966,000 266,097,000 271,013,000
Total Debt 316,323,000 375,092,000 384,823,000 276,387,000 256,861,000 256,267,000 258,852,000 246,216,000 228,124,000 233,414,000 238,625,000 243,168,000 240,034,000 235,374,000 225,239,000 232,942,000 217,301,000 219,126,000 207,914,000 207,325,000 203,495,000 209,829,000 198,734,000 199,128,000 200,946,000 202,134,000 205,239,000 203,853,000 207,008,000 201,670,000 185,662,000 176,834,000 174,653,000 174,273,000 173,229,000 165,405,000 172,496,000 172,899,000 170,631,000 167,118,000
Net Debt 254,591,000 313,976,000 315,010,000 217,726,000 177,098,000 184,058,000 180,823,000 153,469,000 156,841,000 145,275,000 143,854,000 156,330,000 160,000,000 150,097,000 150,041,000 165,490,000 159,715,000 155,735,000 132,469,000 157,666,000 154,578,000 160,684,000 148,764,000 147,288,000 141,667,000 153,251,000 153,186,000 157,689,000 158,817,000 157,011,000 142,808,000 133,453,000 132,101,000 118,140,000 119,591,000 80,053,000 83,604,000 93,063,000 90,197,000 79,721,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 3,188,000 3,076,000 3,412,000 1,541,000 2,435,000 2,221,000 3,033,000 2,266,000 2,662,000 2,536,000 3,715,000 3,716,000 3,724,000 3,512,000 4,168,000 3,412,000 2,751,000 3,236,000 1,780,000 2,305,000 2,218,000 2,246,000 2,468,000 1,558,000 2,154,000 2,467,000 2,704,000 663,000 1,791,000 1,791,000 1,971,000 1,680,000 1,640,000 1,646,000 1,157,000 936,000 1,049,000 1,831,000 2,463,000 -1,586,000
Depreciation & Amortization 1,270,000 1,271,000 975,000 1,406,000 988,000 922,000 940,000 1,207,000 928,000 921,000 942,000 1,237,000 1,035,000 1,057,000 887,000 1,406,000 853,000 686,000 824,000 656,000 654,000 675,000 658,000 469,000 468,000 517,000 390,000 413,000 451,000 455,000 434,000 379,000 478,000 464,000 415,000 410,000 369,000 333,000 321,000 413,000
Deferred Income Tax 0 0 0 -460,000 134,000 161,000 0 -849,000 0 0 0 9,000 24,000 73,000 -98,000 -245,000 111,000 239,000 407,000 223,000 50,000 18,000 36,000 523,000 -6,000 -67,000 -16,000 2,848,000 3,000 -4,000 19,000 1,668,000 37,000 6,000 109,000 1,237,000 -37,000 -38,000 21,000 -235,000
Stock Based Compensation 0 417,000 442,000 361,000 367,000 423,000 558,000 498,000 528,000 418,000 431,000 449,000 500,000 618,000 518,000 510,000 254,000 394,000 154,000 328,000 233,000 299,000 293,000 177,000 217,000 205,000 321,000 251,000 257,000 249,000 269,000 342,000 302,000 275,000 217,000 268,000 225,000 316,000 295,000 327,000
Change in Working Capital 0 -12,585,000 4,007,000 -20,864,000 -105,000 -13,443,000 -14,696,000 -17,315,000 -11,858,000 10,632,000 -4,957,000 -5,064,000 -3,171,000 -575,000 21,499,000 -30,084,000 -10,900,000 -20,920,000 19,627,000 -3,567,000 10,175,000 7,322,000 13,678,000 -10,070,000 11,769,000 -15,918,000 9,244,000 -2,678,000 755,000 -10,276,000 -4,230,000 -9,273,000 -10,655,000 9,612,000 2,147,000 8,728,000 -1,343,000 2,179,000 -16,211,000 -5,623,000
Accounts Receivable 0 -8,008,000 272,000 -3,282,000 852,000 -1,867,000 4,899,000 6,698,000 -5,227,000 11,966,000 1,227,000 3,466,000 -332,000 16,361,000 -18,721,000 -12,676,000 -9,309,000 15,830,000 -23,619,000 5,368,000 -5,183,000 -1,519,000 1,567,000 3,364,000 5,187,000 3,740,000 -13,019,000 -2,633,000 -4,346,000 1,399,000 -3,735,000 -81,000 7,737,000 -11,436,000 899,000 -1,221,000 8,343,000 -1,299,000 -6,257,000 677,000
Inventory 0 0 0 -23,181,000 16,643,000 19,843,000 0 0 0 0 0 -77,000 -19,449,000 21,812,000 5,550,000 -18,740,000 -1,143,000 13,220,000 -24,960,000 -119,000 -10,801,000 25,518,000 141,000 -40,005,000 34,520,000 -14,607,000 -837,000 8,289,000 10,588,000 1,587,000 -971,000 -3,684,000 3,618,000 10,208,000 -6,504,000 17,605,000 -27,496,000 -11,397,000 -16,338,000 1,949,000
Accounts Payable 0 0 0 11,636,000 -14,183,000 -1,859,000 777,000 -13,180,000 -3,436,000 -6,275,000 17,994,000 -12,071,000 9,912,000 6,647,000 3,270,000 16,005,000 -4,813,000 3,242,000 -4,247,000 -2,779,000 11,199,000 1,551,000 9,971,000 -13,373,000 -8,743,000 7,924,000 1,129,000 -6,189,000 2,464,000 9,151,000 -3,419,000 -1,995,000 -6,109,000 7,754,000 2,153,000 -5,978,000 11,833,000 -9,534,000 8,052,000 4,636,000
Other Working Capital -19,735,000 23,046,000 -12,268,000 -6,037,000 -3,417,000 -29,560,000 -20,372,000 -10,833,000 -3,195,000 4,941,000 -24,178,000 3,618,000 6,698,000 -45,395,000 31,400,000 -14,673,000 4,365,000 -53,212,000 72,453,000 -6,037,000 14,960,000 -18,228,000 1,999,000 39,944,000 -19,195,000 -12,975,000 21,971,000 -2,145,000 -7,951,000 -22,413,000 3,895,000 -3,513,000 -15,901,000 3,086,000 5,599,000 -1,678,000 5,977,000 24,409,000 -1,668,000 -12,885,000
Other Non-Cash Items -16,147,000 3,163,000 2,424,000 264,000 -72,000 50,000 300,000 197,000 187,000 406,000 108,000 2,000 16,000 -70,000 -95,000 -389,000 64,000 -445,000 1,044,000 -81,000 7,000 -29,000 -92,000 164,000 -37,000 67,000 5,000 111,000 100,000 -74,000 -74,000 -163,000 -254,000 125,000 93,000 58,000 227,000 -19,000 56,000 95,000
Net Cash Provided by Operating Activities -11,689,000 -7,617,000 8,868,000 -17,752,000 3,747,000 -9,666,000 -9,865,000 -13,996,000 -7,553,000 14,913,000 239,000 349,000 2,128,000 4,615,000 26,879,000 -25,390,000 -6,867,000 -16,810,000 23,836,000 -136,000 13,337,000 10,531,000 17,041,000 -7,179,000 14,565,000 -12,729,000 12,648,000 1,608,000 3,357,000 -7,859,000 -1,611,000 -5,367,000 -8,452,000 12,128,000 4,138,000 11,637,000 490,000 4,602,000 -13,055,000 -6,609,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -916,000 -851,000 -816,000 -929,000 -913,000 -851,000 -719,000 -770,000 -857,000 -799,000 -652,000 -650,000 -619,000 -514,000 -525,000 -539,000 -123,000 -428,000 -354,000 -366,000 -452,000 -479,000 -529,000 -504,000 -453,000 -498,000 -410,000 -452,000 -454,000 -373,000 -350,000 -335,000 -296,000 -330,000 -315,000 -409,000 -344,000 -300,000 -320,000 -459,000
Acquisitions Net 0 0 0 929,000 913,000 851,000 0 0 0 0 0 -12,909,000 -5,771,000 -10,952,000 -2,648,000 -550,000 -4,892,000 4,543,000 -13,243,000 -7,280,000 -5,193,000 -3,557,000 -1,329,000 -1,097,000 -3,137,000 -759,000 -3,801,000 -2,775,000 -4,024,000 -4,221,000 -1,105,000 -1,895,000 -2,985,000 -1,219,000 -3,505,000 998,000 -2,231,000 -6,416,000 -2,666,000 27,000
Purchases of Investments -9,932,000 -7,468,000 -23,628,000 -13,556,000 -3,109,000 -2,938,000 -3,475,000 -1,966,000 -4,334,000 -6,074,000 -17,459,000 -12,237,000 -17,209,000 -7,792,000 -32,333,000 -18,630,000 -7,952,000 -20,271,000 -12,924,000 -7,508,000 -9,017,000 -10,166,000 -15,895,000 -10,964,000 -4,448,000 -6,906,000 -5,482,000 -4,249,000 -11,295,000 -1,969,000 -6,449,000 -9,681,000 -10,530,000 -15,489,000 -15,211,000 -15,158,000 -5,301,000 -11,765,000 -15,067,000 -8,042,000
Sales/Maturities of Investments 8,877,000 29,958,000 975,000 6,134,000 7,239,000 8,472,000 6,543,000 3,837,000 5,967,000 9,602,000 25,872,000 10,875,000 8,668,000 22,562,000 19,463,000 19,807,000 9,263,000 3,691,000 5,506,000 7,419,000 6,835,000 4,371,000 10,538,000 3,803,000 3,373,000 5,765,000 2,935,000 4,087,000 4,288,000 11,526,000 5,675,000 7,167,000 11,135,000 13,730,000 10,051,000 6,516,000 7,776,000 14,197,000 15,100,000 3,004,000
Other Investing Activities -35,209,000 -199,000 -271,000 -1,379,000 -3,613,000 707,000 -3,390,000 -203,000 -4,937,000 -11,256,000 -7,603,000 -385,000 -216,000 -187,000 -6,518,000 -548,000 -116,000 -45,000 -93,000 -105,000 -72,000 -764,000 -12,000 -53,000 -98,000 17,000 -164,000 -174,000 -38,000 -100,000 61,000 224,000 102,000 10,000 -136,000 -4,544,000 36,000 -145,000 48,000 -6,091,000
Net Cash Used for Investing Activities -37,180,000 12,068,000 -24,095,000 -8,801,000 517,000 6,241,000 -1,041,000 898,000 -4,161,000 -8,527,000 158,000 -15,306,000 -15,147,000 3,117,000 -22,561,000 -460,000 -3,820,000 -12,510,000 -21,108,000 -7,840,000 -7,899,000 -10,595,000 -7,227,000 -8,815,000 -4,763,000 -2,381,000 -6,922,000 -3,563,000 -11,523,000 4,863,000 -2,168,000 -4,520,000 -2,574,000 -3,298,000 -9,116,000 -12,597,000 -64,000 -4,429,000 -2,905,000 -11,561,000
Cash Flows from Financing Activities
Debt Repayment 5,016,000 5,376,000 10,358,000 1,550,000 6,267,000 -710,000 6,018,000 10,298,000 7,512,000 11,069,000 9,190,000 3,257,000 8,092,000 4,462,000 4,338,000 6,224,000 -4,367,000 2,648,000 5,634,000 1,033,000 -5,674,000 2,015,000 -5,411,000 -72,000 745,000 1,260,000 3,993,000 -3,897,000 5,323,000 8,806,000 6,895,000 8,637,000 -311,000 -234,000 4,158,000 -6,432,000 1,458,000 4,184,000 6,623,000 2,340,000
Common Stock Issued 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
Common Stock Repurchased -806,000 -823,000 -1,718,000 -1,342,000 -1,542,000 -1,089,000 -2,205,000 -1,745,000 -2,608,000 -2,837,000 -3,681,000 -2,847,000 -3,628,000 -3,018,000 -2,582,000 -50,000 -30,000 -28,000 -1,782,000 -1,507,000 -1,538,000 -1,264,000 -1,645,000 -1,186,000 -1,207,000 -1,305,000 -1,868,000 -1,284,000 -1,299,000 -548,000 -1,161,000 -1,025,000 -1,279,000 -653,000 -976,000 -638,000 -662,000 -634,000 -839,000 -286,000
Dividends Paid -1,590,000 -1,467,000 -1,496,000 -1,477,000 -1,501,000 -1,379,000 -1,406,000 -1,378,000 -1,405,000 -1,304,000 -1,314,000 -1,314,000 -1,356,000 -746,000 -755,000 -731,000 -680,000 -640,000 -688,000 -545,000 -670,000 -749,000 -663,000 -587,000 -673,000 -516,000 -599,000 -523,000 -608,000 -443,000 -511,000 -435,000 -520,000 -355,000 -436,000 -359,000 -423,000 -363,000 -310,000 -252,000
Other Financing Activities 15,381,000 -3,490,000 1,713,000 6,963,000 -2,863,000 685,000 -8,695,000 18,800,000 -8,066,000 -14,913,000 5,096,000 20,619,000 8,675,000 -213,000 8,563,000 29,416,000 2,403,000 1,665,000 44,790,000 10,233,000 3,963,000 -1,399,000 -8,145,000 12,688,000 2,671,000 12,024,000 -1,163,000 4,432,000 6,752,000 -3,172,000 -1,507,000 5,658,000 -794,000 -5,165,000 1,103,000 9,132,000 6,585,000 2,566,000 4,477,000 8,387,000
Net Cash Used Provided by Financing Activities 18,001,000 -15,998,000 29,498,000 5,694,000 361,000 -2,493,000 -6,288,000 25,975,000 -4,567,000 -7,985,000 9,291,000 19,715,000 11,783,000 485,000 9,564,000 34,859,000 -2,674,000 3,645,000 47,954,000 9,214,000 -3,919,000 -1,397,000 -15,864,000 10,843,000 1,536,000 11,463,000 363,000 -1,272,000 10,168,000 4,643,000 2,722,000 12,835,000 -2,895,000 -6,404,000 3,888,000 1,703,000 6,958,000 5,753,000 9,951,000 10,189,000
Effect of Forex Changes on Cash 1,895,000 -598,000 -1,198,000 1,690,000 -1,218,000 -346,000 325,000 3,554,000 -3,309,000 -3,201,000 -1,327,000 -896,000 -1,381,000 145,000 -1,418,000 1,873,000 1,857,000 442,000 -1,344,000 1,277,000 -1,443,000 359,000 -464,000 -134,000 -446,000 -2,108,000 860,000 1,452,000 1,530,000 158,000 530,000 -2,119,000 340,000 69,000 645,000 -178,000 -225,000 140,000 -682,000 -865,000
Net Change in Cash 0 -12,145,000 13,073,000 -19,169,000 3,407,000 -6,264,000 -16,869,000 16,431,000 -19,590,000 -4,800,000 8,361,000 3,862,000 -2,617,000 8,362,000 12,464,000 10,882,000 -11,504,000 -25,233,000 49,338,000 2,515,000 76,000 -1,102,000 -6,514,000 -5,285,000 10,892,000 -5,755,000 6,949,000 32,204,000 3,532,000 1,805,000 -527,000 829,000 -13,581,000 2,495,000 -445,000 565,000 7,159,000 6,066,000 -6,691,000 -8,842,000
Cash at End of Period 90,160,000 90,160,000 102,305,000 89,232,000 108,401,000 104,994,000 111,258,000 128,127,000 111,696,000 131,286,000 136,086,000 127,725,000 123,863,000 126,480,000 118,118,000 105,654,000 94,772,000 106,276,000 131,509,000 82,171,000 79,656,000 79,580,000 80,682,000 87,196,000 92,481,000 81,589,000 87,344,000 80,395,000 48,191,000 44,659,000 42,854,000 43,381,000 42,552,000 56,133,000 53,638,000 54,083,000 53,518,000 46,359,000 40,293,000 46,984,000
Cash at Start of Period 90,160,000 102,305,000 89,232,000 108,401,000 104,994,000 111,258,000 128,127,000 111,696,000 131,286,000 136,086,000 127,725,000 123,863,000 126,480,000 118,118,000 105,654,000 94,772,000 106,276,000 131,509,000 82,171,000 79,656,000 79,580,000 80,682,000 87,196,000 92,481,000 81,589,000 87,344,000 80,395,000 48,191,000 44,659,000 42,854,000 43,381,000 42,552,000 56,133,000 53,638,000 54,083,000 53,518,000 46,359,000 40,293,000 46,984,000 55,826,000
Free Cash Flow
Operating Cash Flow -11,689,000 -7,617,000 8,868,000 -17,752,000 3,747,000 -9,666,000 -9,865,000 -13,996,000 -7,553,000 14,913,000 239,000 349,000 2,128,000 4,615,000 26,879,000 -25,390,000 -6,867,000 -16,810,000 23,836,000 -136,000 13,337,000 10,531,000 17,041,000 -7,179,000 14,565,000 -12,729,000 12,648,000 1,608,000 3,357,000 -7,859,000 -1,611,000 -5,367,000 -8,452,000 12,128,000 4,138,000 11,637,000 490,000 4,602,000 -13,055,000 -6,609,000
Capital Expenditure -916,000 -851,000 -816,000 -929,000 -913,000 -851,000 -719,000 -770,000 -857,000 -799,000 -652,000 -650,000 -619,000 -514,000 -525,000 -539,000 -123,000 -428,000 -354,000 -366,000 -452,000 -479,000 -529,000 -504,000 -453,000 -498,000 -410,000 -452,000 -454,000 -373,000 -350,000 -335,000 -296,000 -330,000 -315,000 -409,000 -344,000 -300,000 -320,000 -459,000
Free Cash Flow -10,022,000 -8,468,000 8,052,000 -18,681,000 2,834,000 -10,517,000 -10,584,000 -14,766,000 -8,410,000 14,114,000 -413,000 -301,000 1,509,000 4,101,000 26,354,000 -25,929,000 -6,990,000 -17,238,000 23,482,000 -502,000 12,885,000 10,052,000 16,512,000 -7,683,000 14,112,000 -13,227,000 12,238,000 1,156,000 2,903,000 -8,232,000 -1,961,000 -5,702,000 -8,748,000 11,798,000 3,823,000 11,228,000 146,000 4,302,000 -13,375,000 -7,068,000