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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 8,282,000 8,312,000 7,902,000 5,783,000 7,607,000 7,769,000 7,785,000 7,447,000 7,517,000 7,669,000 11,499,000 11,860,000 12,286,000 12,737,000 12,191,000 7,556,000 8,044,000 6,498,000 6,899,000 6,219,000 5,812,000
Revenue Growth - 5.19% 36.64% -23.98% -2.09% -0.21% 4.54% -0.93% -1.98% -33.31% -3.04% -3.47% -3.54% 4.48% 61.34% -6.07% 23.79% -5.81% 10.93% 7.00%
Cost of Revenue 5,093,000 5,036,000 5,015,000 3,070,000 3,210,000 3,417,000 3,527,000 3,079,000 3,242,000 3,656,000 6,633,000 7,299,000 7,711,000 5,683,000 3,722,000 4,118,000 3,271,000 1,626,000 2,219,000 1,856,000 1,697,000
Gross Profit 3,189,000 3,276,000 2,887,000 2,713,000 4,397,000 4,352,000 4,258,000 4,368,000 4,275,000 4,013,000 4,866,000 4,561,000 4,575,000 7,054,000 8,469,000 3,438,000 4,773,000 4,872,000 4,680,000 4,363,000 4,115,000
Gross Profit Margin 38.62% 39.41% 36.54% 46.91% 57.80% 56.02% 54.69% 58.65% 56.87% 52.33% 42.32% 38.46% 37.24% 55.38% 69.47% 45.50% 59.34% 74.98% 67.84% 70.16% 70.80%
Research and Development 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 -24,000 -40,000 -47,000 -21,000 2,000 8,000 257,000 167,000 112,000 0 0 0 0 0 0 0 0 1,472,000 1,532,000 1,128,000 1,247,000
Total Operating Expenses 2,255,000 1,777,000 1,513,000 1,289,000 1,594,000 1,512,000 1,406,000 1,300,000 1,227,000 1,182,000 1,594,000 1,525,000 1,466,000 4,028,000 2,550,000 2,477,000 2,954,000 3,189,000 3,067,000 3,017,000 2,728,000
Operating Income or Loss 1,778,000 1,630,000 1,374,000 1,424,000 2,803,000 2,840,000 2,852,000 3,068,000 3,048,000 2,831,000 3,272,000 2,339,000 3,109,000 3,026,000 1,866,000 961,000 1,819,000 1,683,000 1,613,000 1,346,000 1,387,000
Operating Margin 21.37% 19.61% 17.39% 24.62% 36.85% 36.56% 36.63% 41.20% 40.55% 36.91% 28.45% 19.72% 25.31% 23.76% 15.31% 12.72% 22.61% 25.90% 23.38% 21.64% 23.86%
Interest Expense 721,000 666,000 513,000 918,000 1,001,000 994,000 963,000 901,000 888,000 871,000 1,024,000 1,006,000 961,000 912,000 593,000 396,000 459,000 474,000 482,000 508,000 523,000
EBITDA 3,092,000 2,931,000 2,662,000 2,585,000 2,670,000 4,434,000 4,428,000 3,924,000 4,457,000 3,778,000 3,858,000 3,460,000 4,246,000 4,314,000 2,686,000 1,432,000 2,273,000 1,683,000 2,264,000 2,038,000 2,015,000
Depreciation and Amortization 1,359,000 1,335,000 1,239,000 1,137,000 1,095,000 1,299,000 1,192,000 1,126,000 1,030,000 942,000 1,465,000 1,383,000 1,286,000 1,215,000 786,000 471,000 844,000 891,000 755,000 721,000 654,000
Income Before Tax 1,027,000 924,000 915,000 521,000 1,971,000 2,155,000 2,285,000 1,912,000 2,550,000 2,068,000 2,364,000 1,309,000 2,082,000 2,112,000 1,239,000 596,000 1,380,000 1,301,000 1,160,000 858,000 895,000
Income Tax Expense 203,000 184,000 201,000 503,000 502,000 409,000 458,000 784,000 648,000 465,000 781,000 180,000 545,000 655,000 263,000 130,000 440,000 270,000 275,000 121,000 195,000
Net Income 824,000 740,000 756,000 18,000 1,469,000 1,746,000 1,827,000 1,128,000 1,902,000 682,000 1,737,000 1,130,000 1,526,000 1,442,000 938,000 407,000 948,000 1,306,000 865,000 678,000 698,000
Net Income Margin 9.84% 8.90% 9.57% 0.31% 19.31% 22.47% 23.47% 15.15% 25.30% 8.89% 15.11% 9.53% 12.42% 11.32% 7.69% 5.39% 11.79% 20.10% 12.54% 10.90% 12.01%
EPS 1.12 1.00 0.97 0.02 1.91 2.40 2.59 1.64 2.80 1.01 2.64 1.85 2.61 2.61 2.17 1.08 2.48 3.39 2.27 1.67 1.89
EPS Diluted 1.12 1.00 0.97 0.02 1.91 2.37 2.58 1.64 2.79 1.01 2.61 1.76 2.60 2.61 2.17 1.08 2.47 3.35 2.24 1.65 1.87
Weighted Average Shares Out - 737,036 736,027 762,902 768,590 728,512 704,439 685,240 677,592 669,814 653,504 608,983 580,276 550,395 431,345 376,082 373,626 379,941 358,150 404,790 368,254
Weighted Average Shares Out Diluted - 738,166 736,902 764,819 769,384 736,754 708,619 687,334 680,446 672,586 665,973 663,073 581,626 550,952 431,569 376,406 374,901 384,478 362,946 409,697 372,193

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 542,000 331,000 356,000 3,571,000 708,000 815,000 621,000 485,000 341,000 836,000 1,751,000 1,102,000 901,000 1,202,000 925,000 801,000 1,420,000 633,000 896,000 555,000 666,000
Short Term Investments 0 0 0 0 94,000 147,000 109,000 49,000 63,000 139,000 120,000 82,000 0 16,000 163,000 0 0 0 -143,000 0 0
Cash + Short Term Investments 542,000 331,000 356,000 3,571,000 708,000 815,000 621,000 485,000 341,000 836,000 1,871,000 1,102,000 901,000 1,218,000 1,088,000 801,000 1,420,000 633,000 896,000 555,000 666,000
Net Receivables 1,319,000 1,649,000 1,598,000 948,000 904,000 1,296,000 1,266,000 1,324,000 1,192,000 1,185,000 1,254,000 1,855,000 1,681,000 1,657,000 1,531,000 1,062,000 1,132,000 1,192,000 1,060,000 1,023,000 866,000
Inventory 517,000 505,000 443,000 322,000 361,000 332,000 303,000 320,000 356,000 357,000 836,000 702,000 673,000 654,000 643,000 357,000 337,000 316,000 378,000 346,000 309,000
Other Current Assets 596,000 447,000 427,000 166,000 19,252,000 324,000 242,000 165,000 178,000 129,000 2,870,000 469,000 1,813,000 197,000 980,000 264,000 120,000 600,000 386,000 826,000 435,000
Total Current Assets 2,974,000 2,932,000 2,824,000 5,007,000 2,768,000 2,767,000 2,432,000 2,294,000 2,067,000 2,646,000 6,159,000 5,153,000 5,068,000 6,426,000 6,188,000 4,752,000 4,383,000 3,168,000 3,630,000 2,910,000 2,304,000
Non-Current Assets
Property, Plant and Equipment 32,627,000 31,492,000 30,238,000 25,470,000 38,892,000 36,482,000 34,458,000 33,092,000 30,074,000 30,382,000 34,597,000 33,087,000 30,032,000 15,457,000 20,858,000 13,174,000 12,416,000 12,605,000 12,069,000 10,916,000 11,209,000
Goodwill 2,247,000 2,247,000 2,248,000 716,000 3,274,000 3,198,000 3,162,000 3,258,000 3,060,000 3,550,000 4,005,000 4,225,000 4,158,000 4,114,000 1,761,000 806,000 0 62,000 0 0 0
Intangible Assets 314,000 306,000 313,000 343,000 764,000 743,000 717,000 697,000 700,000 679,000 932,000 951,000 932,000 1,065,000 966,000 615,000 0 1,264,000 0 0 0
Long Term Investments 0 0 5,000 -1,032,000 -276,000 -314,000 2,137,000 1,740,000 2,027,000 1,505,000 985,000 907,000 759,000 718,000 693,000 613,000 76,000 53,000 54,000 64,000 -155,000
Tax Assets 0 0 2,000 1,032,000 276,000 314,000 299,000 263,000 227,000 228,000 2,000 10,000 184,000 163,000 11,000 1,511,000 1,110,000 -53,000 17,000 1,157,000 155,000
Other Non-Current Assets 2,310,000 2,259,000 2,207,000 1,687,000 2,418,000 2,491,000 192,000 135,000 160,000 311,000 2,191,000 1,930,000 2,508,000 14,705,000 2,360,000 694,000 2,061,000 2,873,000 2,456,000 1,397,000 2,845,000
Total Non-Current Assets 37,498,000 36,304,000 35,013,000 28,216,000 45,348,000 42,913,000 40,964,000 39,185,000 36,248,000 36,655,000 42,705,000 41,106,000 38,566,000 36,222,000 26,649,000 17,413,000 17,022,000 16,804,000 16,117,000 15,016,000 15,457,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 40,472,000 39,236,000 37,837,000 33,223,000 48,116,000 45,680,000 43,396,000 41,479,000 38,315,000 39,301,000 48,864,000 46,259,000 43,634,000 42,648,000 32,837,000 22,165,000 21,405,000 19,972,000 19,747,000 17,926,000 17,761,000
Current Liabilities
Accounts Payable 920,000 1,104,000 1,201,000 679,000 745,000 956,000 989,000 924,000 820,000 812,000 995,000 1,308,000 1,252,000 1,150,000 1,028,000 619,000 766,000 723,000 667,000 542,000 407,000
Short Term Debt 2,000 993,000 1,340,000 544,000 2,244,000 2,327,000 1,960,000 1,428,000 1,441,000 1,401,000 1,836,000 1,016,000 1,403,000 578,000 694,000 639,000 1,366,000 770,000 1,149,000 1,340,000 908,000
Tax Payables 40,000 130,000 124,000 96,000 91,000 99,000 110,000 105,000 101,000 85,000 230,000 114,000 90,000 65,000 134,000 33,000 31,000 0 122,000 72,000 34,000
Deferred Revenue 0 0 0 0 300,000 261,000 257,000 292,000 276,000 326,000 0 0 0 0 -1,028,000 -619,000 12,000 0 0 12,000 0
Other Current Liabilities 1,344,000 1,113,000 1,124,000 1,004,000 11,975,000 1,518,000 1,247,000 1,274,000 1,199,000 1,252,000 4,378,000 2,474,000 2,880,000 3,515,000 3,358,000 2,891,000 2,130,000 1,389,000 1,410,000 1,400,000 946,000
Total Current Liabilities 2,306,000 3,340,000 3,789,000 2,323,000 5,977,000 4,900,000 4,563,000 4,023,000 3,837,000 3,876,000 7,443,000 4,912,000 5,625,000 5,308,000 5,214,000 4,182,000 4,293,000 2,882,000 3,348,000 3,340,000 2,295,000
Non-Current Liabilities
Long Term Debt 16,499,000 14,611,000 12,931,000 10,713,000 21,553,000 20,799,000 20,069,000 19,847,000 17,808,000 18,563,000 17,195,000 20,592,000 18,725,000 14,844,000 10,665,000 5,860,000 7,151,000 6,890,000 6,728,000 6,044,000 6,881,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 3,149,000 1,496,000 1,283,000 0 0 0 35,000 0
Deferred Tax 3,417,000 3,219,000 3,124,000 3,270,000 3,690,000 3,212,000 2,922,000 2,591,000 4,021,000 3,568,000 4,609,000 4,270,000 3,715,000 3,611,000 2,800,000 2,153,000 1,764,000 2,192,000 2,331,000 2,197,000 2,426,000
Other Non-Current Liabilities 4,158,000 4,133,000 4,075,000 3,194,000 -1,865,000 3,778,000 4,185,000 4,257,000 2,750,000 3,503,000 7,242,000 4,019,000 5,071,000 1,544,000 2,688,000 1,589,000 -8,915,000 -9,082,000 -9,059,000 -8,241,000 -9,307,000
Total Non-Current Liabilities 24,074,000 21,963,000 20,130,000 17,177,000 28,766,000 27,789,000 27,176,000 26,695,000 24,579,000 25,506,000 27,793,000 28,881,000 27,511,000 26,297,000 19,145,000 12,168,000 12,035,000 11,534,000 11,277,000 10,117,000 11,176,000
Total Liabilities 26,380,000 25,303,000 23,919,000 19,500,000 34,743,000 32,689,000 31,739,000 30,718,000 28,416,000 29,382,000 35,236,000 33,793,000 33,136,000 31,605,000 24,359,000 16,350,000 16,310,000 14,397,000 14,565,000 13,401,000 13,415,000
Common Stock 8,000 8,000 12,325,000 12,311,000 12,278,000 12,222,000 11,028,000 10,312,000 9,848,000 9,694,000 9,440,000 8,322,000 6,942,000 6,819,000 4,607,000 2,284,000 4,000 4,000 4,000 4,000 2,000
Retained Earnings 2,848,000 2,710,000 2,681,000 2,572,000 5,315,000 5,127,000 4,593,000 3,871,000 3,829,000 2,953,000 6,462,000 5,709,000 5,478,000 4,744,000 4,082,000 3,749,000 3,875,000 3,448,000 2,626,000 2,182,000 1,870,000
Accumulated Other Comprehensive Income/Loss -163,000 -163,000 -124,000 -157,000 -4,220,000 -4,358,000 -3,964,000 -3,422,000 -3,778,000 -2,728,000 -2,274,000 -1,565,000 -1,940,000 -788,000 -479,000 -537,000 -985,000 -68,000 -318,000 -553,000 -372,000
Total Stockholders Equity 14,092,000 13,933,000 13,915,000 13,723,000 13,373,000 12,991,000 11,657,000 10,761,000 9,899,000 9,919,000 13,628,000 12,466,000 10,480,000 10,775,000 8,210,000 5,496,000 5,077,000 5,556,000 5,122,000 4,469,000 4,290,000
Total Investments 0 0 5,000 -1,032,000 -276,000 -314,000 2,137,000 1,740,000 2,027,000 1,505,000 1,105,000 907,000 759,000 734,000 856,000 613,000 76,000 53,000 -89,000 64,000 -155,000
Total Debt 16,500,000 15,604,000 14,228,000 11,209,000 24,789,000 23,044,000 22,029,000 21,275,000 19,249,000 19,964,000 21,857,000 21,608,000 20,128,000 18,571,000 12,855,000 7,782,000 8,517,000 7,660,000 7,877,000 7,384,000 7,789,000
Net Debt 15,958,000 15,273,000 13,872,000 7,638,000 24,081,000 22,229,000 21,408,000 20,790,000 18,908,000 19,128,000 20,106,000 20,506,000 19,227,000 17,369,000 11,930,000 6,981,000 7,097,000 7,027,000 6,981,000 6,829,000 7,123,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 823,000 740,000 714,000 18,000 1,469,000 1,746,000 1,827,000 1,128,000 1,902,000 1,603,000 1,737,000 1,131,000 1,531,000 1,459,000 959,000 426,000 930,000 1,288,000 865,000 678,000 698,000
Depreciation & Amortization 1,359,000 1,344,000 1,233,000 1,121,000 1,359,000 1,280,000 1,172,000 1,105,000 1,006,000 942,000 1,465,000 1,383,000 1,286,000 1,215,000 786,000 471,000 461,000 458,000 0 423,000 412,000
Deferred Income Tax 294,000 322,000 179,000 87,000 402,000 309,000 355,000 707,000 560,000 428,000 640,000 72,000 441,000 546,000 241,000 104,000 43,000 42,000 -25,000 -66,000 155,000
Stock Based Compensation 11,000 33,000 37,000 37,000 29,000 36,000 26,000 38,000 28,000 33,000 64,000 25,000 49,000 0 0 0 0 0 0 32,000 12,000
Change in Working Capital -456,000 -139,000 -392,000 22,000 -166,000 -298,000 153,000 -46,000 -84,000 -169,000 90,000 -350,000 -65,000 160,000 -356,000 106,000 -39,000 -266,000 192,000 -108,000 -99,000
Accounts Receivable -254,000 -42,000 -176,000 -14,000 -82,000 4,000 28,000 -33,000 -15,000 47,000 -83,000 -165,000 7,000 -89,000 -100,000 76,000 118,000 -186,000 0 -93,000 109,000
Inventory -17,000 -60,000 -90,000 27,000 -17,000 -26,000 17,000 40,000 -36,000 -144,000 -134,000 -11,000 17,000 229,000 -134,000 -21,000 -35,000 25,000 -31,000 -38,000 -52,000
Accounts Payable 54,000 -72,000 358,000 24,000 10,000 -77,000 78,000 -10,000 57,000 -154,000 -4,000 25,000 -29,000 -36,000 216,000 -150,000 85,000 127,000 0 141,000 -49,000
Other Working Capital -239,000 35,000 -484,000 -15,000 -77,000 -199,000 30,000 -43,000 -90,000 82,000 311,000 -199,000 -60,000 56,000 -338,000 201,000 -207,000 -232,000 223,000 -118,000 -107,000
Other Non-Cash Items 1,207,000 -542,000 -41,000 -99,000 -347,000 -646,000 -712,000 -471,000 -473,000 -549,000 -593,000 144,000 -698,000 -125,000 61,000 55,000 -189,000 82,000 726,000 429,000 259,000
Net Cash Provided by Operating Activities 1,939,000 1,758,000 1,730,000 2,270,000 2,746,000 2,427,000 2,821,000 2,461,000 2,890,000 2,577,000 3,403,000 2,857,000 2,716,000 2,507,000 2,034,000 1,852,000 1,589,000 1,571,000 1,758,000 1,388,000 1,437,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,594,000 -2,390,000 -2,155,000 -1,973,000 -3,249,000 -3,083,000 -3,238,000 -3,171,000 -2,957,000 -3,532,000 -4,185,000 -4,307,000 -3,057,000 -2,487,000 -1,689,000 -1,297,000 -1,750,000 -1,685,000 -1,394,000 -811,000 -734,000
Acquisitions Net 0 0 -3,514,000 10,560,000 0 0 0 0 0 0 900,000 -95,000 -84,000 -5,763,000 161,000 81,000 444,000 898,000 110,000 190,000 21,000
Purchases of Investments 0 0 0 0 0 -55,000 -65,000 0 0 0 -290,000 -159,000 -154,000 -169,000 -128,000 -36,000 -514,000 -601,000 -923,000 -355,000 -130,000
Sales/Maturities of Investments 0 0 0 0 9,000 69,000 0 0 2,000 136,000 154,000 144,000 159,000 319,000 114,000 154,000 392,000 860,000 611,000 341,000 74,000
Other Investing Activities -73,000 7,000 15,000 -630,000 -18,000 -11,000 -58,000 15,000 37,000 -154,000 92,000 122,000 61,000 148,000 -6,688,000 218,000 -199,000 -86,000 -21,000 -144,000 51,000
Net Cash Used for Investing Activities -2,588,000 -2,383,000 -5,654,000 7,957,000 -3,258,000 -3,080,000 -3,361,000 -3,156,000 -2,918,000 -3,550,000 -3,329,000 -4,295,000 -3,075,000 -7,952,000 -8,230,000 -880,000 -1,627,000 -614,000 -1,617,000 -779,000 -718,000
Cash Flows from Financing Activities
Debt Repayment 1,641,000 1,405,000 1,502,000 -5,036,000 1,203,000 887,000 1,145,000 1,462,000 441,000 1,330,000 206,000 1,291,000 1,189,000 4,308,000 4,692,000 -770,000 1,255,000 -170,000 277,000 -340,000 -863,000
Common Stock Issued 0 0 0 9,000 34,000 1,167,000 698,000 453,000 144,000 203,000 1,074,000 1,411,000 72,000 2,297,000 2,441,000 60,000 19,000 32,000 266,000 37,000 596,000
Common Stock Repurchased 0 0 0 -1,003,000 2,667,000 0 0 0 0 0 0 -74,000 -250,000 0 -54,000 0 -38,000 -712,000 0 0 0
Dividends Paid -735,000 -704,000 -787,000 -1,279,000 -1,275,000 -1,192,000 -1,133,000 -1,072,000 -1,030,000 -1,004,000 -967,000 -878,000 -833,000 -746,000 -566,000 -517,000 -491,000 -459,000 -409,000 -347,000 -299,000
Other Financing Activities -28,000 -51,000 -6,000 -72,000 458,000 -26,000 -20,000 -19,000 6,000 -461,000 1,344,000 -119,000 -380,000 -92,000 -260,000 -44,000 -24,000 -17,000 -39,000 -26,000 -12,000
Net Cash Used Provided by Financing Activities 878,000 650,000 709,000 -7,390,000 386,000 836,000 690,000 824,000 -439,000 68,000 583,000 1,631,000 48,000 5,767,000 6,307,000 -1,271,000 721,000 -1,326,000 95,000 -676,000 -578,000
Effect of Forex Changes on Cash 0 0 0 8,000 17,000 10,000 -18,000 15,000 -28,000 -10,000 -8,000 8,000 10,000 -45,000 13,000 0 -13,000 5,000 3,000 6,000 9,000
Net Change in Cash 229,000 25,000 -3,215,000 3,129,000 -109,000 193,000 132,000 144,000 -495,000 -563,000 649,000 201,000 -301,000 277,000 124,000 -299,000 670,000 -364,000 239,000 -61,000 150,000
Cash at End of Period 1,610,000 382,000 357,000 3,572,000 727,000 836,000 643,000 485,000 341,000 836,000 1,751,000 1,102,000 901,000 1,202,000 925,000 801,000 1,100,000 430,000 794,000 555,000 616,000
Cash at Start of Period 1,381,000 357,000 3,572,000 443,000 836,000 643,000 511,000 341,000 836,000 1,399,000 1,102,000 901,000 1,202,000 925,000 801,000 1,100,000 430,000 794,000 555,000 616,000 466,000
Free Cash Flow
Operating Cash Flow 1,939,000 1,758,000 1,730,000 2,270,000 2,746,000 2,427,000 2,821,000 2,461,000 2,890,000 2,577,000 3,403,000 2,857,000 2,716,000 2,507,000 2,034,000 1,852,000 1,589,000 1,571,000 1,758,000 1,388,000 1,437,000
Capital Expenditure -2,594,000 -2,390,000 -2,155,000 -1,973,000 -3,249,000 -3,083,000 -3,238,000 -3,171,000 -2,957,000 -3,532,000 -4,185,000 -4,307,000 -3,057,000 -2,487,000 -1,689,000 -1,297,000 -1,750,000 -1,685,000 -1,394,000 -811,000 -734,000
Free Cash Flow -655,000 -632,000 -425,000 297,000 -503,000 -656,000 -417,000 -710,000 -67,000 -955,000 -782,000 -1,450,000 -341,000 20,000 345,000 555,000 -161,000 -114,000 364,000 577,000 703,000