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


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


Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Revenue 13,276,000 13,205,000 11,063,000 8,612,000 8,877,000 9,407,000 9,256,000 9,498,000 6,101,000 5,647,000 4,815,000 4,358,000 4,194,000 4,402,000 3,843,000 5,443,000
Revenue Growth - 19.36% 28.46% -2.99% -5.63% 1.63% -2.55% 55.68% 8.04% 17.28% 10.49% 3.91% -4.73% 14.55% -29.40%
Cost of Revenue 5,723,000 5,688,000 4,996,000 4,377,000 4,259,000 4,556,000 4,637,000 5,429,000 3,314,000 3,007,000 2,638,000 2,370,000 2,288,000 2,579,000 2,874,000 4,225,000
Gross Profit 7,553,000 7,517,000 6,067,000 4,235,000 4,618,000 4,851,000 4,619,000 4,069,000 2,787,000 2,640,000 2,177,000 1,988,000 1,906,000 1,823,000 969,000 1,218,000
Gross Profit Margin 56.89% 56.93% 54.84% 49.18% 52.02% 51.57% 49.90% 42.84% 45.68% 46.75% 45.21% 45.62% 45.45% 41.41% 25.21% 22.38%
Research and Development 2,418,000 2,148,000 1,936,000 1,725,000 1,643,000 1,700,000 1,554,000 1,560,000 890,000 763,000 639,000 628,000 635,000 568,000 777,000 1,199,000
General and Administrative Expenses 1,159,000 1,066,000 956,000 879,000 924,000 993,000 1,090,000 1,141,000 922,000 838,000 896,000 977,000 918,000 966,000 1,011,000 1,561,000
Total Operating Expenses 3,814,000 3,723,000 3,484,000 3,931,000 4,002,000 4,142,000 4,092,000 4,228,000 2,035,000 1,601,000 1,535,000 1,605,000 1,553,000 1,534,000 1,788,000 2,760,000
Operating Income or Loss 3,661,000 3,797,000 2,583,000 418,000 641,000 2,710,000 2,102,000 -150,000 2,015,000 1,049,000 651,000 412,000 357,000 273,000 -900,000 -2,646,000
Operating Margin 27.56% 28.75% 23.35% 4.85% 7.22% 28.81% 22.71% -1.58% 33.03% 18.58% 13.52% 9.45% 8.51% 6.20% -23.42% -48.61%
Interest Expense 329,000 427,000 369,000 362,000 370,000 273,000 310,000 408,000 227,000 145,000 182,000 270,000 353,000 320,000 363,000 502,000
EBITDA 4,561,000 5,062,000 3,867,000 2,352,000 2,674,000 2,722,000 2,741,000 2,078,000 1,269,000 1,695,000 1,208,000 1,049,000 948,000 916,000 54,000 -245,000
Depreciation and Amortization 866,000 1,265,000 1,284,000 1,934,000 2,033,000 1,987,000 2,173,000 2,205,000 517,000 405,000 514,000 533,000 591,000 684,000 869,000 1,270,000
Income Before Tax 3,352,000 3,363,000 2,180,000 1,000 291,000 2,375,000 1,736,000 -603,000 1,486,000 639,000 377,000 -25,000 100,000 -355,000 -218,000 -3,260,000
Income Tax Expense 275,000 529,000 272,000 -83,000 20,000 176,000 -483,000 -459,000 -104,000 40,000 20,000 1,000 21,000 24,000 17,000 46,000
Net Income 2,797,000 2,787,000 1,871,000 84,000 243,000 2,208,000 2,215,000 -192,000 1,526,000 539,000 348,000 -115,000 390,000 -456,000 -175,000 -3,600,000
Net Income Margin 21.04% 21.11% 16.91% 0.98% 2.74% 23.47% 23.93% -2.02% 25.01% 9.54% 7.23% -2.64% 9.30% -10.36% -4.55% -66.14%
EPS 10.83 10.64 6.91 0.30 0.86 6.78 6.54 -0.57 6.36 2.27 1.40 -0.46 1.57 -1.99 -0.81 -19.98
EPS Diluted 10.71 10.55 6.79 0.30 0.85 6.72 6.41 -0.57 6.10 2.17 1.36 -0.46 1.57 -1.99 -0.81 -19.98
Weighted Average Shares Out - 261,879 270,687 279,763 282,056 325,781 338,646 338,477 239,764 237,954 248,526 248,064 248,812 229,280 215,252 180,210
Weighted Average Shares Out Diluted - 264,053 275,646 283,809 285,911 328,606 345,802 338,477 250,116 248,609 255,050 248,064 248,812 229,280 215,252 180,210

Reported Currency: USD Q4 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Current Assets
Cash and Cash Equivalents 3,862,000 3,845,000 2,830,000 2,275,000 1,045,000 2,789,000 3,547,000 1,894,000 1,614,000 1,185,000 670,000 617,000 743,000 898,000 1,041,000 1,796,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144,000 33,000
Cash + Short Term Investments 3,862,000 3,845,000 2,830,000 2,275,000 1,045,000 2,789,000 3,547,000 1,894,000 1,614,000 1,185,000 670,000 617,000 743,000 898,000 1,185,000 1,829,000
Net Receivables 894,000 960,000 923,000 765,000 667,000 792,000 879,000 1,033,000 1,130,000 593,000 542,000 510,000 479,000 438,000 514,000 492,000
Inventory 2,134,000 1,782,000 1,189,000 1,030,000 1,192,000 1,279,000 1,236,000 1,113,000 1,879,000 755,000 740,000 715,000 618,000 513,000 542,000 630,000
Other Current Assets 974,000 348,000 286,000 254,000 313,000 365,000 382,000 254,000 174,000 107,000 127,000 102,000 87,000 287,000 272,000 200,000
Total Current Assets 7,864,000 6,935,000 5,228,000 4,324,000 3,267,000 5,225,000 6,044,000 5,398,000 4,812,000 2,640,000 2,092,000 1,954,000 1,966,000 2,136,000 2,513,000 3,151,000
Non-Current Assets
Property, Plant and Equipment 3,323,000 3,105,000 2,635,000 2,284,000 2,448,000 2,436,000 2,295,000 2,352,000 2,922,000 1,123,000 1,048,000 1,070,000 1,063,000 1,164,000 1,361,000 1,807,000
Goodwill 9,955,000 9,943,000 9,961,000 9,984,000 9,949,000 8,857,000 8,866,000 8,843,000 9,228,000 2,121,000 2,358,000 2,277,000 2,231,000 2,299,000 2,621,000 2,661,000
Intangible Assets 922,000 1,311,000 1,694,000 2,242,000 3,620,000 4,467,000 5,863,000 7,343,000 8,790,000 573,000 755,000 965,000 1,171,000 1,486,000 2,006,000 2,384,000
Long Term Investments 0 0 0 0 0 0 0 0 0 71,000 52,000 45,000 37,000 132,000 43,000 158,000
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,289,000 1,942,000 1,346,000 1,013,000 732,000 545,000 981,000 628,000 602,000 365,000 144,000 128,000 144,000 420,000 129,000 166,000
Total Non-Current Assets 16,489,000 16,301,000 15,636,000 15,523,000 16,749,000 16,305,000 18,005,000 19,166,000 21,542,000 4,253,000 4,357,000 4,485,000 4,646,000 5,501,000 6,160,000 7,176,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 24,353,000 23,236,000 20,864,000 19,847,000 20,016,000 21,530,000 24,049,000 24,564,000 26,354,000 6,893,000 6,449,000 6,439,000 6,612,000 7,637,000 8,673,000 10,327,000
Current Liabilities
Accounts Payable 1,164,000 1,617,000 1,252,000 991,000 944,000 999,000 1,146,000 973,000 1,014,000 729,000 544,000 562,000 455,000 593,000 582,000 619,000
Short Term Debt 1,000,000 0 0 0 0 1,107,000 751,000 421,000 556,000 20,000 40,000 307,000 52,000 423,000 610,000 403,000
Tax Payables 0 296,000 82,000 140,000 0 0 0 0 0 0 0 29,000 36,000 -59,000 0 0
Deferred Revenue 0 0 0 0 0 1,219,000 747,000 712,000 781,000 534,000 608,000 487,000 301,000 556,000 971,000 1,057,000
Other Current Liabilities 1,947,000 1,653,000 1,200,000 1,026,000 847,000 60,000 74,000 327,000 197,000 37,000 1,000 140,000 241,000 176,000 90,000 120,000
Total Current Liabilities 4,111,000 3,270,000 2,452,000 2,017,000 1,791,000 3,385,000 2,718,000 2,433,000 2,548,000 1,320,000 1,193,000 1,496,000 1,049,000 1,748,000 2,253,000 2,199,000
Non-Current Liabilities
Long Term Debt 10,175,000 11,165,000 10,572,000 7,609,000 7,365,000 6,247,000 5,814,000 8,766,000 8,656,000 3,979,000 3,281,000 3,185,000 3,747,000 4,128,000 4,673,000 5,964,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 44,000 45,000 57,000 85,000 282,000 450,000 701,000 1,720,000 2,293,000 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,063,000 1,016,000 1,013,000 985,000 923,000 758,000 1,100,000 884,000 1,054,000 793,000 429,000 474,000 459,000 542,000 619,000 876,000
Total Non-Current Liabilities 11,282,000 12,226,000 11,642,000 8,679,000 8,570,000 7,455,000 7,615,000 11,370,000 12,003,000 4,772,000 3,710,000 3,659,000 4,206,000 4,670,000 5,292,000 6,840,000
Total Liabilities 15,393,000 15,496,000 14,094,000 10,696,000 10,361,000 10,840,000 10,333,000 13,803,000 14,551,000 6,092,000 4,903,000 5,155,000 5,255,000 6,418,000 7,545,000 9,039,000
Common Stock 0 56,000 56,000 59,000 64,000 67,000 71,000 71,000 68,000 51,000 51,000 51,000 51,000 51,000 42,000 42,000
Retained Earnings 0 -3,975,000 -5,371,000 -4,328,000 -2,845,000 -1,907,000 -2,339,000 -3,934,000 -3,542,000 -4,804,000 -5,105,000 -5,334,000 -5,219,000 -5,609,000 -5,219,000 -5,044,000
Accumulated Other Comprehensive Income/Loss 0 76,000 48,000 117,000 75,000 123,000 177,000 34,000 181,000 210,000 347,000 300,000 323,000 538,000 552,000 550,000
Total Stockholders Equity 8,960,000 7,449,000 6,528,000 8,944,000 9,441,000 10,505,000 13,527,000 10,540,000 11,515,000 538,000 1,301,000 1,049,000 1,145,000 986,000 930,000 1,075,000
Total Investments 0 0 0 0 0 0 0 0 0 71,000 52,000 45,000 37,000 132,000 187,000 191,000
Total Debt 11,175,000 11,165,000 10,572,000 7,609,000 7,365,000 7,354,000 6,565,000 9,187,000 9,212,000 3,999,000 3,321,000 3,492,000 3,799,000 4,551,000 5,283,000 6,367,000
Net Debt 7,313,000 7,320,000 7,742,000 5,334,000 6,320,000 4,565,000 3,018,000 7,293,000 7,598,000 2,814,000 2,651,000 2,875,000 3,056,000 3,653,000 4,242,000 4,571,000

Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Cash Flows from Operating Activities
Net Income 2,340,000 2,833,000 1,906,000 80,000 272,000 2,258,000 2,272,000 -133,000 1,599,000 607,000 415,000 -53,000 2,000 -465,000 -161,000 -3,574,000
Depreciation & Amortization 1,106,000 1,250,000 1,262,000 1,988,000 2,047,000 1,987,000 2,173,000 2,205,000 517,000 405,000 514,000 533,000 591,000 684,000 869,000 1,270,000
Deferred Income Tax -267,000 -236,000 -20,000 -349,000 -175,000 -211,000 -797,000 -533,000 -63,000 1,000 3,000 -18,000 0 0 0 0
Stock Based Compensation 411,000 364,000 353,000 384,000 346,000 314,000 281,000 338,000 216,000 133,000 88,000 52,000 0 0 0 0
Change in Working Capital -618,000 -348,000 -457,000 443,000 -160,000 -3,000 62,000 371,000 252,000 337,000 -183,000 40,000 -458,000 92,000 -392,000 204,000
Accounts Receivable 4,000 0 -248,000 -319,000 460,000 165,000 0 0 0 -120,000 -24,000 -6,000 -60,000 -46,000 0 0
Inventory -353,000 -593,000 -159,000 163,000 128,000 -65,000 -120,000 568,000 82,000 -42,000 -22,000 -61,000 -104,000 8,000 50,000 122,000
Accounts Payable -119,000 633,000 248,000 319,000 -460,000 -129,000 0 0 0 205,000 -25,000 101,000 -134,000 60,000 0 0
Other Working Capital -257,000 -388,000 -298,000 280,000 -288,000 26,000 182,000 -197,000 170,000 294,000 -112,000 6,000 -160,000 70,000 -442,000 82,000
Other Non-Cash Items 541,000 32,000 33,000 -64,000 43,000 24,000 -1,544,000 55,000 -1,191,000 -15,000 54,000 168,000 60,000 58,000 -1,061,000 1,478,000
Net Cash Provided by Operating Activities 3,513,000 3,895,000 3,077,000 2,482,000 2,373,000 4,369,000 2,447,000 2,303,000 1,330,000 1,468,000 891,000 722,000 195,000 369,000 -745,000 -622,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -787,000 -1,227,000 -932,000 -522,000 -628,000 -661,000 -618,000 -448,000 -353,000 -365,000 -250,000 -280,000 -216,000 -265,000 -104,000 -415,000
Acquisitions Net 0 -27,000 -23,000 127,000 -1,661,000 141,000 2,682,000 -182,000 -87,000 -7,000 2,000 24,000 0 -8,000 141,000 1,243,000
Purchases of Investments -94,000 -20,000 -8,000 -30,000 -19,000 -9,000 0 0 353,000 0 250,000 280,000 0 0 -2,000 -14,000
Sales/Maturities of Investments 0 23,000 18,000 3,000 1,000 6,000 0 0 1,000 0 4,000 12,000 0 0 21,000 140,000
Other Investing Activities -627,000 2,000 11,000 4,000 23,000 1,000 8,000 3,000 9,000 -15,000 4,000 -44,000 805,000 -13,000 22,000 61,000
Net Cash Used for Investing Activities -1,508,000 -1,249,000 -934,000 -418,000 -2,284,000 -522,000 2,072,000 -627,000 -430,000 -387,000 -240,000 -288,000 589,000 -286,000 78,000 1,015,000
Cash Flows from Financing Activities
Debt Repayment -302,000 -917,000 -1,021,000 -1,809,000 -1,750,000 -2,274,000 -2,744,000 -3,533,000 -3,618,000 -1,057,000 -3,057,000 -2,226,000 -2,590,000 -1,585,000 -487,000 -6,000
Common Stock Issued 71,000 59,000 4,062,000 2,072,000 1,978,000 39,000 0 0 0 0 0 0 0 448,000 0 0
Common Stock Repurchased -619,000 -1,426,000 -4,015,000 -627,000 -1,443,000 -5,006,000 -286,000 -1,280,000 -475,000 -1,435,000 -405,000 -40,000 -57,000 0 0 0
Dividends Paid -1,006,000 -815,000 -562,000 -420,000 -319,000 -74,000 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -134,000 1,480,000 -49,000 -51,000 -297,000 2,718,000 144,000 3,421,000 3,644,000 1,938,000 2,864,000 1,692,000 1,719,000 984,000 407,000 322,000
Net Cash Used Provided by Financing Activities -1,990,000 -1,619,000 -1,585,000 -835,000 -1,831,000 -4,597,000 -2,886,000 -1,392,000 -449,000 -554,000 -598,000 -574,000 -928,000 -153,000 -80,000 316,000
Effect of Forex Changes on Cash 2,000 -12,000 -3,000 1,000 -2,000 -8,000 20,000 -4,000 -22,000 -12,000 0 14,000 -21,000 -63,000 -8,000 46,000
Net Change in Cash 17,000 1,015,000 555,000 1,230,000 -1,744,000 -758,000 1,653,000 280,000 429,000 515,000 53,000 -126,000 -165,000 -133,000 -755,000 755,000
Cash at End of Period 15,697,000 3,845,000 2,830,000 2,275,000 1,045,000 2,789,000 3,547,000 1,894,000 1,614,000 1,185,000 670,000 617,000 743,000 908,000 1,041,000 1,796,000
Cash at Start of Period 15,680,000 2,830,000 2,275,000 1,045,000 2,789,000 3,547,000 1,894,000 1,614,000 1,185,000 670,000 617,000 743,000 908,000 1,041,000 1,796,000 1,041,000
Free Cash Flow
Operating Cash Flow 3,513,000 3,895,000 3,077,000 2,482,000 2,373,000 4,369,000 2,447,000 2,303,000 1,330,000 1,468,000 891,000 722,000 195,000 369,000 -745,000 -622,000
Capital Expenditure -787,000 -1,227,000 -932,000 -522,000 -628,000 -661,000 -618,000 -448,000 -353,000 -365,000 -250,000 -280,000 -216,000 -265,000 -104,000 -415,000
Free Cash Flow 2,726,000 2,668,000 2,145,000 1,960,000 1,745,000 3,708,000 1,829,000 1,855,000 977,000 1,103,000 641,000 442,000 -21,000 104,000 -849,000 -1,037,000