Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Reported Currency: USD | 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 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,044,000 | 3,004,000 | 3,073,000 | 2,971,000 | 2,980,000 | 3,132,000 | 3,237,000 | 3,343,000 | 3,250,000 | 2,915,000 | 2,852,000 | 2,852,000 | 2,799,000 | 2,639,000 | 2,573,000 | 2,506,000 | 2,085,000 | 2,625,000 | 2,690,000 | 2,841,000 | 2,925,000 | 2,840,000 | 2,896,000 | 2,947,000 | 2,898,000 | 2,717,000 | 2,669,000 | 2,670,000 | 2,637,000 | 2,575,000 | 2,490,000 | 2,524,000 | 2,454,000 | 2,420,000 | 2,518,000 | 2,713,000 | 2,713,000 | 2,567,000 | 2,870,000 | 3,023,000 |
Revenue Y/Y Growth | 2.15% | -4.09% | -5.07% | -11.13% | -8.31% | 7.44% | 13.50% | 17.22% | 16.11% | 10.46% | 10.84% | 13.81% | 34.24% | 0.53% | -4.35% | -11.79% | -28.72% | -7.57% | -7.11% | -3.60% | 0.93% | 4.53% | 8.51% | 10.37% | 9.90% | 5.51% | 7.19% | 5.78% | 7.46% | 6.40% | -1.11% | -6.97% | -9.55% | -5.73% | -12.26% | -10.25% | - | - | - | - |
Cost of Revenue | 1,941,000 | 2,791,000 | 933,000 | 1,521,000 | 1,783,000 | 1,822,000 | 1,849,000 | 1,991,000 | 1,877,000 | 1,721,000 | 1,594,000 | 1,617,000 | 1,596,000 | 1,534,000 | 1,436,000 | 1,555,000 | 1,386,000 | 1,578,000 | 1,598,000 | 1,702,000 | 1,750,000 | 1,684,000 | 1,762,000 | 1,820,000 | 1,773,000 | 1,676,000 | 1,488,000 | 1,680,000 | 1,636,000 | 1,684,000 | 1,514,000 | 1,618,000 | 1,573,000 | 1,503,000 | 1,623,000 | 1,766,000 | 1,781,000 | 1,837,000 | 1,753,000 | 1,907,000 |
Gross Profit | 1,103,000 | 213,000 | 2,140,000 | 1,450,000 | 1,197,000 | 1,310,000 | 1,388,000 | 1,352,000 | 1,373,000 | 1,194,000 | 1,258,000 | 1,235,000 | 1,203,000 | 1,105,000 | 1,137,000 | 951,000 | 699,000 | 1,047,000 | 1,092,000 | 1,139,000 | 1,175,000 | 1,156,000 | 1,134,000 | 1,127,000 | 1,125,000 | 1,041,000 | 1,181,000 | 990,000 | 1,001,000 | 891,000 | 976,000 | 906,000 | 881,000 | 917,000 | 895,000 | 947,000 | 932,000 | 730,000 | 1,117,000 | 1,116,000 |
Gross Profit Margin | 36.24% | 7.09% | 69.64% | 48.81% | 40.17% | 41.83% | 42.88% | 40.44% | 42.25% | 40.96% | 44.11% | 43.30% | 42.98% | 41.87% | 44.19% | 37.95% | 33.53% | 39.89% | 40.59% | 40.09% | 40.17% | 40.70% | 39.16% | 38.24% | 38.82% | 38.31% | 44.25% | 37.08% | 37.96% | 34.60% | 39.20% | 35.90% | 35.90% | 37.89% | 35.54% | 34.91% | 34.35% | 28.44% | 38.92% | 36.92% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,000 | 48,000 | 50,000 | 49,000 | 45,000 | 46,000 | 38,000 | 47,000 | -2,000 | 39,000 | 35,000 | 40,000 | 49,000 | 36,000 | 32,000 | 33,000 | 49,000 | 27,000 | 26,000 | 36,000 | 4,000 | 35,000 |
Total Operating Expenses | 6,000 | 2,791,000 | 6,673,000 | 2,215,000 | 205,000 | 212,000 | 207,000 | 22,000 | 38,000 | 60,000 | 129,000 | 43,000 | -7,000 | 52,000 | 153,000 | 52,000 | 49,000 | 52,000 | 130,000 | 95,000 | 60,000 | 190,000 | 56,000 | 61,000 | 61,000 | 206,000 | 167,000 | 40,000 | 78,000 | 78,000 | 215,000 | 50,000 | 79,000 | 194,000 | 253,000 | 98,000 | 92,000 | 88,000 | 226,000 | 83,000 |
Operating Income or Loss | 1,103,000 | 213,000 | 365,000 | 756,000 | 576,000 | 1,154,000 | 906,000 | 1,272,000 | 1,271,000 | 1,085,000 | 1,129,000 | 1,136,000 | 1,167,000 | 1,015,000 | 984,000 | 840,000 | 610,000 | 568,000 | 962,000 | 996,000 | 1,065,000 | 966,000 | 1,078,000 | 1,020,000 | 1,026,000 | 835,000 | 1,014,000 | 911,000 | 888,000 | 773,000 | 761,000 | 820,000 | 770,000 | 723,000 | 642,000 | 822,000 | 814,000 | 606,000 | 891,000 | 998,000 |
Operating Margin | 36.24% | 7.09% | 11.88% | 25.45% | 19.33% | 36.85% | 27.99% | 38.05% | 39.11% | 37.22% | 39.59% | 39.83% | 41.69% | 38.46% | 38.24% | 33.52% | 29.26% | 21.64% | 35.76% | 35.06% | 36.41% | 34.01% | 37.22% | 34.61% | 35.40% | 30.73% | 37.99% | 34.12% | 33.67% | 30.02% | 30.56% | 32.49% | 31.38% | 29.88% | 25.50% | 30.30% | 30.00% | 23.61% | 31.05% | 33.01% |
Interest Expense | 204,000 | 201,000 | 195,000 | 182,000 | 170,000 | 175,000 | 177,000 | 177,000 | 170,000 | 168,000 | 165,000 | 164,000 | 161,000 | 156,000 | 160,000 | 155,000 | 156,000 | 154,000 | 152,000 | 150,000 | 153,000 | 149,000 | 148,000 | 142,000 | 131,000 | 136,000 | 134,000 | 134,000 | 140,000 | 142,000 | 142,000 | 144,000 | 138,000 | 139,000 | 142,000 | 137,000 | 134,000 | 132,000 | 129,000 | 138,000 |
EBITDA | 1,438,000 | 426,000 | -122,000 | 756,000 | 1,370,000 | 1,475,000 | 1,215,000 | 1,634,000 | 1,625,000 | 1,431,000 | 1,150,000 | 1,503,000 | 1,539,000 | 1,352,000 | 1,027,000 | 1,231,000 | 981,000 | 1,309,000 | 980,000 | 1,353,000 | 1,421,000 | 1,293,000 | 1,078,000 | 1,372,000 | 1,367,000 | 1,115,000 | 1,027,000 | 1,239,000 | 1,220,000 | 1,097,000 | 783,000 | 1,144,000 | 1,064,000 | 992,000 | 666,000 | 1,164,000 | 1,107,000 | 909,000 | 919,000 | 1,302,000 |
Depreciation and Amortization | 335,000 | 337,000 | 330,000 | 326,000 | 321,000 | 321,000 | 309,000 | 306,000 | 304,000 | 302,000 | 298,000 | 297,000 | 294,000 | 292,000 | 287,000 | 293,000 | 282,000 | 292,000 | 285,000 | 287,000 | 284,000 | 283,000 | 282,000 | 276,000 | 274,000 | 272,000 | 268,000 | 266,000 | 265,000 | 260,000 | 260,000 | 259,000 | 258,000 | 253,000 | 289,000 | 276,000 | 248,000 | 246,000 | 241,000 | 237,000 |
Income Before Tax | 944,000 | 30,000 | 651,000 | 614,000 | 463,000 | 592,000 | 1,038,000 | 1,093,000 | 1,087,000 | 912,000 | 985,000 | 986,000 | 1,041,000 | 866,000 | 867,000 | 724,000 | 503,000 | 436,000 | 828,000 | 868,000 | 934,000 | 861,000 | 930,000 | 908,000 | 924,000 | 707,000 | 893,000 | 800,000 | 780,000 | 655,000 | 641,000 | 705,000 | 636,000 | 600,000 | 524,000 | 724,000 | 699,000 | 495,000 | 790,000 | 892,000 |
Income Tax Expense | 207,000 | -213,000 | 124,000 | 136,000 | 107,000 | 126,000 | 248,000 | 135,000 | 268,000 | 209,000 | 225,000 | 233,000 | 222,000 | 193,000 | 196,000 | 155,000 | 111,000 | 55,000 | 162,000 | 211,000 | 212,000 | 184,000 | 228,000 | 206,000 | 214,000 | 155,000 | -3,075,000 | 294,000 | 283,000 | 222,000 | 225,000 | 245,000 | 231,000 | 213,000 | 163,000 | 272,000 | 266,000 | 185,000 | 279,000 | 333,000 |
Net Income | 737,000 | 213,000 | 527,000 | 478,000 | 356,000 | 466,000 | 790,000 | 958,000 | 819,000 | 703,000 | 760,000 | 753,000 | 819,000 | 673,000 | 671,000 | 569,000 | 392,000 | 381,000 | 666,000 | 657,000 | 722,000 | 677,000 | 702,000 | 702,000 | 710,000 | 552,000 | 3,968,000 | 506,000 | 497,000 | 433,000 | 416,000 | 460,000 | 405,000 | 387,000 | 361,000 | 452,000 | 433,000 | 310,000 | 511,000 | 559,000 |
Net Income Margin | 24.21% | 7.09% | 17.15% | 16.09% | 11.95% | 14.88% | 24.41% | 28.66% | 25.20% | 24.12% | 26.65% | 26.40% | 29.26% | 25.50% | 26.08% | 22.71% | 18.80% | 14.51% | 24.76% | 23.13% | 24.68% | 23.84% | 24.24% | 23.82% | 24.50% | 20.32% | 148.67% | 18.95% | 18.85% | 16.82% | 16.71% | 18.23% | 16.50% | 15.99% | 14.34% | 16.66% | 15.96% | 12.08% | 17.80% | 18.49% |
EPS | 3.26 | 0.94 | 2.34 | 2.11 | 1.56 | 2.04 | 3.43 | 4.11 | 3.46 | 2.94 | 3.16 | 3.07 | 3.29 | 2.67 | 2.66 | 2.23 | 1.53 | 1.48 | 2.58 | 2.50 | 2.72 | 2.55 | 2.62 | 2.54 | 2.52 | 1.95 | 13.91 | 1.76 | 1.72 | 1.49 | 1.43 | 1.56 | 1.37 | 1.30 | 1.21 | 1.50 | 1.43 | 1.01 | 1.65 | 1.80 |
EPS Diluted | 3.25 | 0.94 | 2.33 | 2.10 | 1.56 | 2.04 | 3.42 | 4.09 | 3.45 | 2.93 | 3.12 | 3.06 | 3.28 | 2.66 | 2.64 | 2.22 | 1.53 | 1.47 | 2.55 | 2.49 | 2.70 | 2.51 | 2.57 | 2.52 | 2.50 | 1.93 | 13.79 | 1.75 | 1.71 | 1.48 | 1.42 | 1.55 | 1.36 | 1.29 | 1.20 | 1.49 | 1.41 | 1.00 | 1.64 | 1.79 |
Weighted Average Shares Out | 226,000 | 225,681 | 225,681 | 226,400 | 227,500 | 227,700 | 229,911 | 233,200 | 236,700 | 239,300 | 240,163 | 245,300 | 248,900 | 251,400 | 252,095 | 254,600 | 255,400 | 257,300 | 257,905 | 262,100 | 264,800 | 265,967 | 268,098 | 275,500 | 281,300 | 282,542 | 285,100 | 287,100 | 289,000 | 290,300 | 291,200 | 292,700 | 294,700 | 297,200 | 297,900 | 300,100 | 302,900 | 306,800 | 309,000 | 309,400 |
Weighted Average Shares Out Diluted | 226,400 | 226,300 | 226,300 | 227,000 | 228,000 | 228,300 | 230,700 | 234,000 | 237,500 | 240,200 | 243,500 | 246,400 | 250,000 | 252,600 | 254,700 | 256,100 | 256,700 | 258,700 | 261,600 | 264,300 | 267,100 | 269,400 | 273,500 | 278,200 | 283,700 | 285,900 | 287,800 | 289,500 | 289,000 | 292,800 | 293,700 | 294,700 | 296,600 | 298,900 | 300,400 | 302,500 | 305,500 | 309,600 | 312,000 | 312,600 |
Reported Currency: USD | 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 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 659,000 | 652,000 | 1,568,000 | 1,506,000 | 556,000 | 552,000 | 456,000 | 1,214,000 | 1,259,000 | 1,571,000 | 839,000 | 1,465,000 | 1,670,000 | 998,000 | 1,115,000 | 1,359,000 | 1,143,000 | 608,000 | 580,000 | 452,000 | 274,000 | 411,000 | 358,000 | 729,000 | 430,000 | 1,072,000 | 690,000 | 724,000 | 642,000 | 955,000 | 956,000 | 984,000 | 866,000 | 589,000 | 1,101,000 | 433,000 | 889,000 | 524,000 | 973,000 | 1,432,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 659,000 | 652,000 | 1,568,000 | 1,506,000 | 556,000 | 552,000 | 456,000 | 1,214,000 | 1,259,000 | 1,571,000 | 839,000 | 1,465,000 | 1,670,000 | 998,000 | 1,115,000 | 1,359,000 | 1,143,000 | 608,000 | 580,000 | 452,000 | 274,000 | 411,000 | 358,000 | 729,000 | 430,000 | 1,072,000 | 690,000 | 724,000 | 642,000 | 955,000 | 956,000 | 984,000 | 866,000 | 589,000 | 1,101,000 | 433,000 | 889,000 | 524,000 | 973,000 | 1,432,000 |
Net Receivables | 1,189,000 | 1,198,000 | 1,147,000 | 1,210,000 | 1,089,000 | 1,170,000 | 1,148,000 | 1,151,000 | 1,208,000 | 1,070,000 | 976,000 | 945,000 | 941,000 | 944,000 | 848,000 | 883,000 | 822,000 | 889,000 | 920,000 | 973,000 | 1,039,000 | 1,048,000 | 1,009,000 | 1,043,000 | 1,035,000 | 973,000 | 955,000 | 973,000 | 926,000 | 998,000 | 945,000 | 960,000 | 985,000 | 961,000 | 946,000 | 1,103,000 | 1,055,000 | 1,032,000 | 1,055,000 | 1,103,000 |
Inventory | 308,000 | 270,000 | 264,000 | 303,000 | 272,000 | 262,000 | 253,000 | 276,000 | 289,000 | 264,000 | 218,000 | 235,000 | 246,000 | 241,000 | 221,000 | 247,000 | 257,000 | 265,000 | 244,000 | 266,000 | 256,000 | 228,000 | 207,000 | 267,000 | 260,000 | 245,000 | 222,000 | 245,000 | 289,000 | 281,000 | 257,000 | 301,000 | 306,000 | 315,000 | 271,000 | 288,000 | 277,000 | 268,000 | 236,000 | 249,000 |
Other Current Assets | 148,000 | 236,000 | 292,000 | 123,000 | 114,000 | 138,000 | 150,000 | 74,000 | 101,000 | 110,000 | 134,000 | 77,000 | 155,000 | 120,000 | 134,000 | 90,000 | 128,000 | 240,000 | 337,000 | 325,000 | 345,000 | 235,000 | 288,000 | 70,000 | 179,000 | 189,000 | 282,000 | 57,000 | 79,000 | 93,000 | 133,000 | 72,000 | 82,000 | 101,000 | 194,000 | 55,000 | 67,000 | 173,000 | 347,000 | 50,000 |
Total Current Assets | 2,304,000 | 2,356,000 | 3,271,000 | 3,142,000 | 2,031,000 | 2,122,000 | 2,007,000 | 2,715,000 | 2,857,000 | 3,015,000 | 2,167,000 | 2,722,000 | 3,012,000 | 2,303,000 | 2,318,000 | 2,579,000 | 2,350,000 | 2,002,000 | 2,081,000 | 2,016,000 | 1,914,000 | 1,922,000 | 1,862,000 | 2,109,000 | 1,904,000 | 2,479,000 | 2,149,000 | 1,999,000 | 1,936,000 | 2,327,000 | 2,291,000 | 2,317,000 | 2,239,000 | 1,966,000 | 2,633,000 | 2,002,000 | 2,413,000 | 2,115,000 | 2,778,000 | 3,012,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 35,280,000 | 35,051,000 | 33,326,000 | 32,668,000 | 32,474,000 | 32,240,000 | 32,156,000 | 31,838,000 | 31,787,000 | 31,657,000 | 31,653,000 | 31,429,000 | 31,355,000 | 31,312,000 | 31,345,000 | 31,239,000 | 31,217,000 | 31,179,000 | 31,614,000 | 31,394,000 | 31,201,000 | 31,158,000 | 31,091,000 | 30,712,000 | 30,540,000 | 30,396,000 | 30,330,000 | 30,163,000 | 30,033,000 | 29,927,000 | 29,751,000 | 29,467,000 | 29,387,000 | 29,135,000 | 28,992,000 | 28,682,000 | 28,075,000 | 27,829,000 | 27,694,000 | 27,230,000 |
Goodwill | 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 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399,000 | 0 | 0 | 0 | -388,000 | 0 | 0 | 0 | -380,000 | 0 | 0 | 0 | -366,000 | 0 | 0 | 0 | -329,000 | 0 | 0 | 0 | -421,000 | 0 | 0 | 0 | -349,000 | 0 |
Long Term Investments | 3,812,000 | 3,570,000 | 3,839,000 | 3,824,000 | 3,673,000 | 3,738,000 | 3,694,000 | 3,686,000 | 3,671,000 | 3,697,000 | 3,707,000 | 3,684,000 | 3,658,000 | 3,604,000 | 3,590,000 | 3,566,000 | 3,590,000 | 3,470,000 | 3,428,000 | 3,376,000 | 3,301,000 | 3,198,000 | 3,109,000 | 3,109,000 | 3,058,000 | 3,020,000 | 2,981,000 | 2,888,000 | 2,848,000 | 2,809,000 | 2,777,000 | 2,779,000 | 2,639,000 | 2,617,000 | 2,572,000 | 2,740,000 | 2,724,000 | 2,701,000 | 2,679,000 | 2,610,000 |
Tax Assets | 7,228,000 | 7,199,000 | 7,225,000 | 7,207,000 | 0 | 7,248,000 | 332,000 | 7,193,000 | 7,281,000 | 7,217,000 | 401,000 | 7,089,000 | 7,035,000 | 6,977,000 | 399,000 | 6,898,000 | 6,874,000 | 6,828,000 | 388,000 | 6,689,000 | 6,596,000 | 6,518,000 | 6,460,000 | 6,464,000 | 6,414,000 | 6,367,000 | 366,000 | 9,367,000 | 9,259,000 | 9,199,000 | 329,000 | 9,127,000 | 9,047,000 | 8,989,000 | 421,000 | 123,000 | 125,000 | 118,000 | 349,000 | 178,000 |
Other Non-Current Assets | 1,162,000 | 1,151,000 | 1,216,000 | 1,105,000 | 1,083,000 | -6,179,000 | 1,028,000 | -6,126,000 | -6,260,000 | 992,000 | 966,000 | 769,000 | 729,000 | 718,000 | 709,000 | 795,000 | 805,000 | 787,000 | 800,000 | 714,000 | 756,000 | 784,000 | -5,903,000 | 392,000 | 286,000 | 267,000 | 251,000 | 103,000 | 105,000 | 82,000 | 73,000 | 69,000 | 69,000 | 67,000 | 63,000 | 103,000 | 98,000 | 130,000 | 90,000 | 354,000 |
Total Non-Current Assets | 40,254,000 | 39,772,000 | 38,381,000 | 37,597,000 | 37,230,000 | 37,047,000 | 36,878,000 | 36,591,000 | 36,479,000 | 36,346,000 | 36,326,000 | 35,882,000 | 35,742,000 | 35,634,000 | 35,644,000 | 35,600,000 | 35,612,000 | 35,436,000 | 35,842,000 | 35,484,000 | 35,258,000 | 35,140,000 | 34,377,000 | 34,213,000 | 33,884,000 | 33,683,000 | 33,562,000 | 33,154,000 | 32,986,000 | 32,818,000 | 32,601,000 | 32,315,000 | 32,095,000 | 31,819,000 | 31,627,000 | 31,525,000 | 30,897,000 | 30,660,000 | 30,463,000 | 30,194,000 |
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 | 42,558,000 | 42,128,000 | 41,652,000 | 40,739,000 | 39,261,000 | 39,169,000 | 38,885,000 | 39,306,000 | 39,336,000 | 39,361,000 | 38,493,000 | 38,604,000 | 38,754,000 | 37,937,000 | 37,962,000 | 38,179,000 | 37,962,000 | 37,438,000 | 37,923,000 | 37,500,000 | 37,172,000 | 37,062,000 | 36,239,000 | 36,322,000 | 35,788,000 | 36,162,000 | 35,711,000 | 35,153,000 | 34,922,000 | 35,145,000 | 34,892,000 | 34,632,000 | 34,334,000 | 33,785,000 | 34,260,000 | 33,527,000 | 33,310,000 | 32,775,000 | 33,241,000 | 33,206,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,535,000 | 1,506,000 | 997,000 | 1,499,000 | 1,416,000 | 1,315,000 | 1,293,000 | 1,486,000 | 1,308,000 | 1,181,000 | 1,351,000 | 1,196,000 | 1,116,000 | 1,043,000 | 1,016,000 | 1,273,000 | 1,268,000 | 1,284,000 | 1,428,000 | 1,407,000 | 1,407,000 | 1,334,000 | 1,505,000 | 1,394,000 | 1,323,000 | 1,217,000 | 1,401,000 | 1,287,000 | 1,223,000 | 1,211,000 | 1,215,000 | 1,131,000 | 1,085,000 | 1,119,000 | 1,091,000 | 1,160,000 | 1,144,000 | 1,094,000 | 1,233,000 | 1,387,000 |
Short Term Debt | 655,000 | 404,000 | 109,000 | 405,000 | 535,000 | 403,000 | 703,000 | 605,000 | 605,000 | 1,153,000 | 553,000 | 558,000 | 1,048,000 | 501,000 | 579,000 | 89,000 | 85,000 | 400,000 | 316,000 | 751,000 | 401,000 | 835,000 | 585,000 | 500,000 | 500,000 | 650,000 | 700,000 | 600,000 | 600,000 | 550,000 | 650,000 | 550,000 | 550,000 | 100,000 | 700,000 | 600,000 | 500,000 | 501,000 | 102,000 | 2,000 |
Tax Payables | 208,000 | 222,000 | 262,000 | 213,000 | 243,000 | 438,000 | 312,000 | 299,000 | 333,000 | 443,000 | 305,000 | 272,000 | 302,000 | 361,000 | 263,000 | 257,000 | 239,000 | 200,000 | 229,000 | 202,000 | 270,000 | 338,000 | 255,000 | 230,000 | 269,000 | 217,000 | 211,000 | 206,000 | 268,000 | 379,000 | 245,000 | 218,000 | 205,000 | 299,000 | 203,000 | 273,000 | 295,000 | 210,000 | 217,000 | 301,000 |
Deferred Revenue | 208,000 | 222,000 | 262,000 | 213,000 | 243,000 | 0 | 7,265,000 | 0 | 0 | 0 | 7,165,000 | 272,000 | 302,000 | 361,000 | 6,922,000 | 257,000 | 239,000 | 200,000 | 6,815,000 | 202,000 | 270,000 | 338,000 | 255,000 | 230,000 | 269,000 | 217,000 | 6,324,000 | 206,000 | 268,000 | 379,000 | 9,140,000 | 218,000 | 205,000 | 299,000 | 121,000 | 273,000 | 295,000 | 210,000 | 167,000 | 301,000 |
Other Current Liabilities | 1,269,000 | 1,315,000 | 1,264,000 | 797,000 | 792,000 | 1,106,000 | -6,612,000 | 707,000 | 696,000 | 813,000 | -6,548,000 | 384,000 | 330,000 | 344,000 | -6,357,000 | 386,000 | 343,000 | 352,000 | -6,259,000 | 401,000 | 373,000 | 378,000 | 246,000 | 317,000 | 260,000 | 304,000 | -5,880,000 | 320,000 | 252,000 | 303,000 | -8,666,000 | 333,000 | 267,000 | 313,000 | 319,000 | 334,000 | 264,000 | 298,000 | 278,000 | 392,000 |
Total Current Liabilities | 3,667,000 | 3,447,000 | 2,632,000 | 2,914,000 | 2,986,000 | 2,824,000 | 2,649,000 | 2,798,000 | 2,609,000 | 3,147,000 | 2,521,000 | 2,410,000 | 2,796,000 | 2,249,000 | 2,160,000 | 2,005,000 | 1,935,000 | 2,236,000 | 2,300,000 | 2,761,000 | 2,451,000 | 2,885,000 | 2,591,000 | 2,441,000 | 2,352,000 | 2,388,000 | 2,545,000 | 2,413,000 | 2,343,000 | 2,443,000 | 2,339,000 | 2,232,000 | 2,107,000 | 1,831,000 | 2,231,000 | 2,367,000 | 2,203,000 | 2,103,000 | 1,780,000 | 2,082,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 16,937,000 | 17,179,000 | 17,462,000 | 16,179,000 | 14,594,000 | 14,585,000 | 14,479,000 | 14,463,000 | 14,449,000 | 13,691,000 | 13,287,000 | 13,274,000 | 12,669,000 | 12,116,000 | 12,102,000 | 12,634,000 | 12,612,000 | 11,807,000 | 11,880,000 | 11,085,000 | 11,076,000 | 10,569,000 | 10,560,000 | 10,635,000 | 9,146,000 | 9,637,000 | 9,136,000 | 9,280,000 | 9,273,000 | 9,569,000 | 9,562,000 | 9,555,000 | 9,549,000 | 9,398,000 | 9,393,000 | 8,896,000 | 8,890,000 | 8,429,000 | 8,924,000 | 8,919,000 |
Deferred Revenue | 0 | 0 | 1,065,000 | 0 | 0 | 0 | 534,000 | 0 | 0 | 0 | 534,000 | 0 | 0 | 0 | 534,000 | 0 | 0 | 0 | 280,000 | 0 | 0 | 0 | 280,000 | 0 | 0 | 0 | 280,000 | 0 | 0 | 0 | 280,000 | 0 | 0 | 0 | 280,000 | 0 | 0 | 0 | 280,000 | 0 |
Deferred Tax | 7,228,000 | 7,199,000 | 7,225,000 | 7,207,000 | 7,227,000 | 7,248,000 | 7,265,000 | 7,193,000 | 7,281,000 | 7,217,000 | 7,165,000 | 7,089,000 | 7,035,000 | 6,977,000 | 6,922,000 | 6,898,000 | 6,874,000 | 6,828,000 | 6,815,000 | 6,689,000 | 6,596,000 | 6,518,000 | 6,460,000 | 6,464,000 | 6,414,000 | 6,367,000 | 6,324,000 | 9,367,000 | 9,259,000 | 9,199,000 | 9,140,000 | 9,127,000 | 9,047,000 | 8,989,000 | 9,063,000 | 8,840,000 | 8,818,000 | 8,783,000 | 8,817,000 | 8,682,000 |
Other Non-Current Liabilities | 1,747,000 | 1,767,000 | 487,000 | 1,824,000 | 1,814,000 | 1,785,000 | 1,225,000 | 1,828,000 | 1,843,000 | 1,845,000 | 1,345,000 | 1,944,000 | 1,937,000 | 1,952,000 | 1,453,000 | 1,701,000 | 1,680,000 | 1,683,000 | 1,464,000 | 1,727,000 | 1,738,000 | 1,759,000 | 986,000 | 1,302,000 | 1,317,000 | 1,352,000 | 1,067,000 | 1,366,000 | 1,385,000 | 1,407,000 | 1,162,000 | 1,322,000 | 1,358,000 | 1,344,000 | 1,105,000 | 1,295,000 | 1,322,000 | 1,302,000 | 1,032,000 | 1,084,000 |
Total Non-Current Liabilities | 25,912,000 | 26,145,000 | 26,239,000 | 25,210,000 | 23,635,000 | 23,618,000 | 23,503,000 | 23,484,000 | 23,573,000 | 22,753,000 | 22,331,000 | 22,307,000 | 21,641,000 | 21,045,000 | 21,011,000 | 21,233,000 | 21,166,000 | 20,318,000 | 20,439,000 | 19,501,000 | 19,410,000 | 18,846,000 | 18,286,000 | 18,401,000 | 16,877,000 | 17,356,000 | 16,807,000 | 20,013,000 | 19,917,000 | 20,175,000 | 20,144,000 | 20,004,000 | 19,954,000 | 19,731,000 | 19,841,000 | 19,031,000 | 19,030,000 | 18,514,000 | 19,053,000 | 18,685,000 |
Total Liabilities | 29,579,000 | 29,592,000 | 28,871,000 | 28,124,000 | 26,621,000 | 26,442,000 | 26,152,000 | 26,282,000 | 26,182,000 | 25,900,000 | 24,852,000 | 24,717,000 | 24,437,000 | 23,294,000 | 23,171,000 | 23,238,000 | 23,101,000 | 22,554,000 | 22,739,000 | 22,262,000 | 21,861,000 | 21,731,000 | 20,877,000 | 20,842,000 | 19,229,000 | 19,744,000 | 19,352,000 | 22,426,000 | 22,260,000 | 22,618,000 | 22,483,000 | 22,236,000 | 22,061,000 | 21,562,000 | 22,072,000 | 21,398,000 | 21,233,000 | 20,617,000 | 20,833,000 | 20,767,000 |
Common Stock | 227,000 | 227,000 | 227,000 | 227,000 | 228,000 | 229,000 | 230,000 | 233,000 | 236,000 | 240,000 | 242,000 | 244,000 | 248,000 | 251,000 | 254,000 | 255,000 | 256,000 | 258,000 | 259,000 | 262,000 | 265,000 | 267,000 | 269,000 | 274,000 | 281,000 | 284,000 | 285,000 | 288,000 | 290,000 | 291,000 | 292,000 | 293,000 | 295,000 | 297,000 | 299,000 | 300,000 | 303,000 | 306,000 | 310,000 | 311,000 |
Retained Earnings | 10,874,000 | 10,443,000 | 10,695,000 | 10,589,000 | 10,611,000 | 10,698,000 | 10,697,000 | 10,987,000 | 11,116,000 | 11,412,000 | 11,586,000 | 11,990,000 | 12,407,000 | 12,737,000 | 12,883,000 | 12,911,000 | 12,863,000 | 12,902,000 | 13,207,000 | 13,310,000 | 13,377,000 | 13,411,000 | 13,440,000 | 13,645,000 | 14,456,000 | 14,327,000 | 14,176,000 | 10,665,000 | 10,624,000 | 10,493,000 | 10,425,000 | 10,367,000 | 10,269,000 | 10,221,000 | 10,191,000 | 10,079,000 | 10,017,000 | 10,087,000 | 10,348,000 | 10,156,000 |
Accumulated Other Comprehensive Income/Loss | -330,000 | -322,000 | -320,000 | -364,000 | -359,000 | -355,000 | -351,000 | -377,000 | -388,000 | -394,000 | -402,000 | -571,000 | -578,000 | -586,000 | -594,000 | -471,000 | -475,000 | -481,000 | -491,000 | -553,000 | -557,000 | -560,000 | -563,000 | -435,000 | -441,000 | -448,000 | -356,000 | -475,000 | -480,000 | -485,000 | -487,000 | -433,000 | -437,000 | -442,000 | -445,000 | -382,000 | -389,000 | -395,000 | -398,000 | -178,000 |
Total Stockholders Equity | 12,979,000 | 12,536,000 | 12,781,000 | 12,615,000 | 12,640,000 | 12,727,000 | 12,733,000 | 13,024,000 | 13,154,000 | 13,461,000 | 13,641,000 | 13,887,000 | 14,317,000 | 14,643,000 | 14,791,000 | 14,941,000 | 14,861,000 | 14,884,000 | 15,184,000 | 15,238,000 | 15,311,000 | 15,331,000 | 15,362,000 | 15,480,000 | 16,559,000 | 16,418,000 | 16,359,000 | 12,727,000 | 12,662,000 | 12,527,000 | 12,409,000 | 12,396,000 | 12,273,000 | 12,223,000 | 12,188,000 | 12,129,000 | 12,077,000 | 12,158,000 | 12,408,000 | 12,439,000 |
Total Investments | 3,812,000 | 3,570,000 | 3,839,000 | 3,824,000 | 3,673,000 | 3,738,000 | 3,694,000 | 3,686,000 | 3,671,000 | 3,697,000 | 3,707,000 | 3,684,000 | 3,658,000 | 3,604,000 | 3,590,000 | 3,566,000 | 3,590,000 | 3,470,000 | 3,428,000 | 3,376,000 | 3,301,000 | 3,198,000 | 3,109,000 | 3,109,000 | 3,058,000 | 3,020,000 | 2,981,000 | 2,888,000 | 2,848,000 | 2,809,000 | 2,777,000 | 2,779,000 | 2,639,000 | 2,617,000 | 2,572,000 | 2,740,000 | 2,724,000 | 2,701,000 | 2,679,000 | 2,610,000 |
Total Debt | 17,592,000 | 17,583,000 | 17,571,000 | 16,584,000 | 15,129,000 | 14,988,000 | 15,182,000 | 15,068,000 | 15,054,000 | 14,844,000 | 13,840,000 | 13,832,000 | 13,717,000 | 12,617,000 | 12,681,000 | 12,723,000 | 12,697,000 | 12,207,000 | 12,196,000 | 11,836,000 | 11,477,000 | 11,404,000 | 11,145,000 | 11,135,000 | 9,646,000 | 10,287,000 | 9,836,000 | 9,880,000 | 9,873,000 | 10,119,000 | 10,212,000 | 10,105,000 | 10,099,000 | 9,498,000 | 10,093,000 | 9,496,000 | 9,390,000 | 8,930,000 | 9,026,000 | 8,921,000 |
Net Debt | 16,933,000 | 16,931,000 | 16,003,000 | 15,078,000 | 14,573,000 | 14,436,000 | 14,726,000 | 13,854,000 | 13,795,000 | 13,273,000 | 13,001,000 | 12,367,000 | 12,047,000 | 11,619,000 | 11,566,000 | 11,364,000 | 11,554,000 | 11,599,000 | 11,616,000 | 11,384,000 | 11,203,000 | 10,993,000 | 10,787,000 | 10,406,000 | 9,216,000 | 9,215,000 | 9,146,000 | 9,156,000 | 9,231,000 | 9,164,000 | 9,256,000 | 9,121,000 | 9,233,000 | 8,909,000 | 8,992,000 | 9,063,000 | 8,501,000 | 8,406,000 | 8,053,000 | 7,489,000 |
Reported Currency: USD | 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 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 736,000 | 52,000 | 527,000 | 478,000 | 356,000 | 466,000 | 790,000 | 958,000 | 819,000 | 703,000 | 760,000 | 753,000 | 819,000 | 673,000 | 671,000 | 569,000 | 392,000 | 381,000 | 666,000 | 657,000 | 722,000 | 677,000 | 702,000 | 702,000 | 710,000 | 552,000 | 3,968,000 | 506,000 | 497,000 | 433,000 | 416,000 | 460,000 | 405,000 | 387,000 | 361,000 | 452,000 | 433,000 | 310,000 | 511,000 | 559,000 |
Depreciation & Amortization | 335,000 | 337,000 | 330,000 | 326,000 | 321,000 | 321,000 | 309,000 | 306,000 | 304,000 | 302,000 | 298,000 | 297,000 | 294,000 | 292,000 | 287,000 | 293,000 | 282,000 | 292,000 | 285,000 | 287,000 | 284,000 | 283,000 | 282,000 | 276,000 | 274,000 | 272,000 | 268,000 | 266,000 | 265,000 | 260,000 | 260,000 | 259,000 | 258,000 | 253,000 | 289,000 | 276,000 | 248,000 | 246,000 | 241,000 | 237,000 |
Deferred Income Tax | 31,000 | -26,000 | 4,000 | -18,000 | -20,000 | -15,000 | 60,000 | -88,000 | 63,000 | 48,000 | 26,000 | 51,000 | 55,000 | 52,000 | 64,000 | 22,000 | 45,000 | 11,000 | 105,000 | 92,000 | 76,000 | 57,000 | 35,000 | 49,000 | 44,000 | 45,000 | -3,078,000 | 105,000 | 58,000 | 56,000 | 50,000 | 76,000 | 57,000 | 44,000 | 264,000 | 21,000 | 23,000 | 12,000 | 273,000 | 4,000 |
Stock Based Compensation | 13,000 | 19,000 | 8,000 | 10,000 | 11,000 | 11,000 | 4,000 | 13,000 | 13,000 | 23,000 | 8,000 | 14,000 | 16,000 | 16,000 | 3,000 | 13,000 | 10,000 | 2,000 | 7,000 | 10,000 | 20,000 | 16,000 | 6,000 | 12,000 | 13,000 | 16,000 | 6,000 | 7,000 | 5,000 | 27,000 | 0 | 7,000 | 8,000 | 27,000 | 4,000 | 3,000 | 4,000 | 31,000 | -4,000 | 6,000 |
Change in Working Capital | -43,000 | 476,000 | -92,000 | -74,000 | 73,000 | 461,000 | -299,000 | 294,000 | -160,000 | -36,000 | -88,000 | 156,000 | 27,000 | 52,000 | -61,000 | 77,000 | 177,000 | -62,000 | -82,000 | -3,000 | 21,000 | -75,000 | 51,000 | 48,000 | 47,000 | -24,000 | -128,000 | 89,000 | -45,000 | 142,000 | 48,000 | 181,000 | -149,000 | 225,000 | -171,000 | 14,000 | 170,000 | 70,000 | -451,000 | 152,000 |
Accounts Receivable | 8,000 | -51,000 | 63,000 | -122,000 | 79,000 | -22,000 | 3,000 | 56,000 | -136,000 | -94,000 | -31,000 | -6,000 | -1,000 | -95,000 | 35,000 | -62,000 | 66,000 | 32,000 | 53,000 | 64,000 | 9,000 | -39,000 | 32,000 | -10,000 | -66,000 | -26,000 | 18,000 | -47,000 | 41,000 | -53,000 | 15,000 | 25,000 | -2,000 | -15,000 | 157,000 | -48,000 | -23,000 | 23,000 | 48,000 | 19,000 |
Inventory | -38,000 | -6,000 | 39,000 | -31,000 | -10,000 | -9,000 | 23,000 | 13,000 | -25,000 | -46,000 | 17,000 | 11,000 | -5,000 | -20,000 | 26,000 | 10,000 | 8,000 | -21,000 | 22,000 | -10,000 | -28,000 | -21,000 | 60,000 | -7,000 | -15,000 | -23,000 | 23,000 | 44,000 | -8,000 | -24,000 | 72,000 | 5,000 | 9,000 | -44,000 | 17,000 | -11,000 | -9,000 | -32,000 | 13,000 | 2,000 |
Accounts Payable | 0 | 0 | 2,000 | 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 |
Other Working Capital | -13,000 | 533,000 | -196,000 | 79,000 | 4,000 | 492,000 | -325,000 | 225,000 | 1,000 | 104,000 | -74,000 | 151,000 | 33,000 | 167,000 | -122,000 | 129,000 | 103,000 | -73,000 | -157,000 | -57,000 | 40,000 | -15,000 | -41,000 | 65,000 | 128,000 | 25,000 | -169,000 | 92,000 | -78,000 | 219,000 | -39,000 | 151,000 | -156,000 | 284,000 | -345,000 | 73,000 | 202,000 | 79,000 | -512,000 | 131,000 |
Other Non-Cash Items | 677,000 | 731,000 | 598,000 | -767,000 | -36,000 | -71,000 | -66,000 | -70,000 | -22,000 | -23,000 | -48,000 | -36,000 | -46,000 | -46,000 | -66,000 | -48,000 | -90,000 | -44,000 | -41,000 | 9,000 | -43,000 | -43,000 | -83,000 | -5,000 | -59,000 | -21,000 | -212,000 | -35,000 | -34,000 | -36,000 | -44,000 | -65,000 | -13,000 | -28,000 | -35,000 | -55,000 | 7,000 | -28,000 | -68,000 | -33,000 |
Net Cash Provided by Operating Activities | 1,036,000 | 839,000 | 673,000 | 660,000 | 673,000 | 1,173,000 | 798,000 | 1,413,000 | 1,017,000 | 994,000 | 942,000 | 1,216,000 | 1,082,000 | 1,015,000 | 870,000 | 1,009,000 | 803,000 | 955,000 | 895,000 | 1,045,000 | 1,071,000 | 881,000 | 842,000 | 1,058,000 | 1,010,000 | 816,000 | 788,000 | 889,000 | 730,000 | 846,000 | 722,000 | 880,000 | 553,000 | 879,000 | 698,000 | 706,000 | 868,000 | 605,000 | 506,000 | 909,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -569,000 | -2,199,000 | -853,000 | -548,000 | -520,000 | -428,000 | -666,000 | -445,000 | -448,000 | -389,000 | -445,000 | -398,000 | -362,000 | -265,000 | -441,000 | -318,000 | -369,000 | -366,000 | -525,000 | -515,000 | -512,000 | -467,000 | -625,000 | -490,000 | -453,000 | -383,000 | -408,000 | -432,000 | -445,000 | -438,000 | -583,000 | -372,000 | -534,000 | -398,000 | -608,000 | -891,000 | -494,000 | -392,000 | -739,000 | -570,000 |
Acquisitions Net | 38,000 | 32,000 | 2,473,000 | 1,000 | 41,000 | 20,000 | 70,000 | 93,000 | 64,000 | 36,000 | 24,000 | 69,000 | 29,000 | 0 | 104,000 | 0 | 0 | 25,000 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -205,000 | -1,000 | -4,000 | -114,000 | -6,000 | -20,000 | -4,000 | -1,000 | -6,000 | -1,000 | -5,000 | 0 | -5,000 | 0 | 42,000 | 7,000 | -38,000 | -25,000 | -11,000 | -24,000 | -52,000 | -35,000 | -6,000 | 0 | -2,000 | -2,000 | -3,000 | 0 | -2,000 | -2,000 | -4,000 | -96,000 | 0 | -23,000 | 5,000 | -2,000 | 0 | -3,000 | -100,000 | -1,000 |
Sales/Maturities of Investments | 13,000 | 324,000 | 45,000 | 8,000 | 135,000 | 17,000 | 57,000 | 7,000 | 11,000 | 19,000 | 51,000 | 11,000 | 11,000 | 26,000 | -104,000 | 0 | 0 | -25,000 | -104,000 | 0 | 0 | 0 | 3,000 | 90,000 | 5,000 | 1,000 | 39,000 | 5,000 | 2,000 | 1,000 | 42,000 | 3,000 | 2,000 | 1,000 | 208,000 | 27,000 | 4,000 | 1,000 | 46,000 | -61,000 |
Other Investing Activities | -1,000 | -1,642,000 | -2,449,000 | -105,000 | 170,000 | 20,000 | 123,000 | 99,000 | 69,000 | 36,000 | 24,000 | 69,000 | 24,000 | 37,000 | 42,000 | 33,000 | 100,000 | 158,000 | 95,000 | 68,000 | 62,000 | 152,000 | 111,000 | 45,000 | 35,000 | 13,000 | 65,000 | 77,000 | 25,000 | 35,000 | 43,000 | 47,000 | 28,000 | 12,000 | 20,000 | 11,000 | 16,000 | 16,000 | 45,000 | 25,000 |
Net Cash Used for Investing Activities | -723,000 | -1,844,000 | -788,000 | -653,000 | -350,000 | -391,000 | -543,000 | -346,000 | -379,000 | -335,000 | -375,000 | -318,000 | -327,000 | -202,000 | -357,000 | -278,000 | -307,000 | -233,000 | -441,000 | -471,000 | -502,000 | -350,000 | -517,000 | -355,000 | -415,000 | -371,000 | -307,000 | -350,000 | -420,000 | -404,000 | -502,000 | -418,000 | -504,000 | -408,000 | -380,000 | -855,000 | -474,000 | -378,000 | -748,000 | -607,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -2,000 | -400,000 | -589,000 | -1,448,000 | -128,000 | -206,000 | -98,000 | -1,000 | -194,000 | -988,000 | -8,000 | -491,000 | -1,000 | -84,000 | -56,000 | -11,000 | 0 | -14,000 | -438,000 | -350,000 | -750,000 | -250,000 | -750,000 | -1,480,000 | -650,000 | -100,000 | -52,000 | -5,000 | -550,000 | -100,000 | -600,000 | 0 | 0 | -600,000 | -102,000 | -100,000 | -1,000 | -101,000 | -645,000 | -432,000 |
Common Stock Issued | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | -14,000 | 0 | 9,000 | 2,000 | 6,000 | 90,000 | 16,000 | 27,000 | 12,000 | 14,000 | 6,000 | 3,000 | 16,000 | 2,000 | 2,000 | 23,000 | 0 | 0 | 14,000 | 33,000 | 8,000 | 34,000 | 24,000 | 32,000 | 0 | 0 | 13,000 | 2,000 | 7,000 | 21,000 | 11,000 | 37,000 |
Common Stock Repurchased | 1,000 | -6,000 | -110,000 | -200,000 | -139,000 | -173,000 | -825,000 | -821,000 | -850,000 | -618,000 | -930,000 | -935,000 | -928,000 | -597,000 | -479,000 | -291,000 | -203,000 | -466,000 | -549,000 | -500,000 | -550,000 | -500,000 | -481,000 | -1,600,000 | -399,000 | -301,000 | -300,000 | -310,000 | -202,000 | -200,000 | -200,000 | -203,000 | -193,000 | -207,000 | -78,000 | -232,000 | -350,000 | -415,000 | -152,000 | -66,000 |
Dividends Paid | -305,000 | -305,000 | -305,000 | -305,000 | -308,000 | -307,000 | -286,000 | -290,000 | -294,000 | -297,000 | -264,000 | -268,000 | -247,000 | -249,000 | -238,000 | -240,000 | -240,000 | -242,000 | -244,000 | -247,000 | -228,000 | -230,000 | -217,000 | -219,000 | -203,000 | -205,000 | -174,000 | -175,000 | -177,000 | -177,000 | -172,000 | -173,000 | -174,000 | -176,000 | -176,000 | -177,000 | -179,000 | -181,000 | -176,000 | -176,000 |
Other Financing Activities | -202,000 | 394,000 | 3,000 | 1,448,000 | 0 | -216,000 | 645,000 | 0 | 0 | 970,000 | 9,000 | 589,000 | 1,093,000 | -90,000 | 16,000 | 27,000 | 470,000 | 14,000 | 811,000 | 350,000 | 804,000 | 250,000 | 750,000 | 1,480,000 | 15,000 | 543,000 | -3,000 | -5,000 | 298,000 | 34,000 | 700,000 | 32,000 | 595,000 | 0 | 693,000 | 100,000 | 494,000 | 0 | 745,000 | 100,000 |
Net Cash Used Provided by Financing Activities | -306,000 | 89,000 | 177,000 | 943,000 | -319,000 | -686,000 | -1,013,000 | -1,112,000 | -950,000 | 73,000 | -1,193,000 | -1,103,000 | -83,000 | -930,000 | -757,000 | -515,000 | 39,000 | -694,000 | -414,000 | -394,000 | -708,000 | -478,000 | -696,000 | -316,000 | -1,237,000 | -63,000 | -515,000 | -457,000 | -623,000 | -443,000 | -248,000 | -344,000 | 228,000 | -983,000 | 350,000 | -307,000 | -29,000 | -676,000 | -217,000 | -537,000 |
Effect of Forex Changes on Cash | 0 | 0 | -91,000 | 91,000 | 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 |
Net Change in Cash | 7,000 | -916,000 | 62,000 | 950,000 | 4,000 | 96,000 | -758,000 | -45,000 | -312,000 | 732,000 | -626,000 | -205,000 | 672,000 | -117,000 | -244,000 | 216,000 | 535,000 | 28,000 | 40,000 | 180,000 | -139,000 | 53,000 | -371,000 | 387,000 | -642,000 | 382,000 | -34,000 | 82,000 | -313,000 | -1,000 | -28,000 | 118,000 | 277,000 | -512,000 | 668,000 | -456,000 | 365,000 | -449,000 | -459,000 | -235,000 |
Cash at End of Period | 659,000 | 652,000 | 1,568,000 | 1,506,000 | 556,000 | 552,000 | 456,000 | 1,214,000 | 1,259,000 | 1,571,000 | 839,000 | 1,465,000 | 1,670,000 | 998,000 | 1,115,000 | 1,359,000 | 1,143,000 | 608,000 | 580,000 | 540,000 | 360,000 | 499,000 | 446,000 | 817,000 | 430,000 | 1,072,000 | 690,000 | 724,000 | 642,000 | 955,000 | 956,000 | 984,000 | 866,000 | 589,000 | 1,101,000 | 433,000 | 889,000 | 524,000 | 973,000 | 1,432,000 |
Cash at Start of Period | 652,000 | 1,568,000 | 1,506,000 | 556,000 | 552,000 | 456,000 | 1,214,000 | 1,259,000 | 1,571,000 | 839,000 | 1,465,000 | 1,670,000 | 998,000 | 1,115,000 | 1,359,000 | 1,143,000 | 608,000 | 580,000 | 540,000 | 360,000 | 499,000 | 446,000 | 817,000 | 430,000 | 1,072,000 | 690,000 | 724,000 | 642,000 | 955,000 | 956,000 | 984,000 | 866,000 | 589,000 | 1,101,000 | 433,000 | 889,000 | 524,000 | 973,000 | 1,432,000 | 1,667,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,036,000 | 839,000 | 673,000 | 660,000 | 673,000 | 1,173,000 | 798,000 | 1,413,000 | 1,017,000 | 994,000 | 942,000 | 1,216,000 | 1,082,000 | 1,015,000 | 870,000 | 1,009,000 | 803,000 | 955,000 | 895,000 | 1,045,000 | 1,071,000 | 881,000 | 842,000 | 1,058,000 | 1,010,000 | 816,000 | 788,000 | 889,000 | 730,000 | 846,000 | 722,000 | 880,000 | 553,000 | 879,000 | 698,000 | 706,000 | 868,000 | 605,000 | 506,000 | 909,000 |
Capital Expenditure | -569,000 | -2,199,000 | -853,000 | -548,000 | -520,000 | -428,000 | -666,000 | -445,000 | -448,000 | -389,000 | -445,000 | -398,000 | -362,000 | -265,000 | -441,000 | -318,000 | -369,000 | -366,000 | -525,000 | -515,000 | -512,000 | -467,000 | -625,000 | -490,000 | -453,000 | -383,000 | -408,000 | -432,000 | -445,000 | -438,000 | -583,000 | -372,000 | -534,000 | -398,000 | -608,000 | -891,000 | -494,000 | -392,000 | -739,000 | -570,000 |
Free Cash Flow | 467,000 | -1,360,000 | -180,000 | 112,000 | 153,000 | 745,000 | 132,000 | 968,000 | 569,000 | 605,000 | 497,000 | 818,000 | 720,000 | 750,000 | 429,000 | 691,000 | 434,000 | 589,000 | 370,000 | 530,000 | 559,000 | 414,000 | 217,000 | 568,000 | 557,000 | 433,000 | 380,000 | 457,000 | 285,000 | 408,000 | 139,000 | 508,000 | 19,000 | 481,000 | 90,000 | -185,000 | 374,000 | 213,000 | -233,000 | 339,000 |