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Reported Currency: USD 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28
Revenue 13,072,000 13,319,000 13,348,000 13,140,000 13,133,000 13,260,000 13,737,000 13,495,000 13,117,000 12,933,000 12,811,000 12,478,000 11,300,000 10,460,000 11,460,000 10,022,000 10,888,000 10,815,000 10,884,000 10,885,000 10,443,000 10,193,000 9,999,000 10,051,000 9,773,000 10,229,000 10,145,000 9,850,000 9,083,000 9,182,000 9,156,000 9,403,000 9,170,000 9,152,000 10,506,000 10,071,000 9,979,000 10,817,000 10,105,000 9,682,000
Revenue Y/Y Growth -0.46% 0.44% -2.83% -2.63% 0.12% 2.53% 7.23% 8.15% 16.08% 23.64% 11.79% 24.51% 3.78% -3.28% 5.29% -7.93% 4.26% 6.10% 8.85% 8.30% 6.86% -0.35% -1.44% 2.04% 7.60% 11.40% 10.80% 4.75% -0.95% 0.33% -12.85% -6.63% -8.11% -15.39% 3.97% 4.02% - - - -
Cost of Revenue 12,206,000 12,488,000 12,889,000 12,463,000 12,606,000 12,292,000 12,430,000 11,919,000 11,382,000 10,918,000 10,335,000 10,858,000 10,047,000 9,283,000 9,850,000 8,709,000 9,867,000 9,375,000 9,745,000 9,549,000 9,251,000 8,838,000 8,650,000 8,745,000 8,753,000 8,778,000 8,794,000 8,648,000 8,036,000 7,699,000 8,067,000 8,179,000 7,987,000 7,951,000 9,520,000 9,085,000 8,990,000 9,861,000 9,393,000 9,045,000
Gross Profit 866,000 831,000 459,000 677,000 527,000 968,000 1,307,000 1,576,000 1,735,000 2,015,000 2,476,000 1,620,000 1,253,000 1,177,000 1,610,000 1,313,000 1,021,000 1,440,000 1,139,000 1,336,000 1,192,000 1,355,000 1,349,000 1,306,000 1,020,000 1,451,000 1,351,000 1,202,000 1,047,000 1,483,000 1,089,000 1,224,000 1,183,000 1,201,000 986,000 986,000 989,000 956,000 712,000 637,000
Gross Profit Margin 6.62% 6.24% 3.44% 5.15% 4.01% 7.30% 9.51% 11.68% 13.23% 15.58% 19.33% 12.98% 11.09% 11.25% 14.05% 13.10% 9.38% 13.31% 10.46% 12.27% 11.41% 13.29% 13.49% 12.99% 10.44% 14.19% 13.32% 12.20% 11.53% 16.15% 11.89% 13.02% 12.90% 13.12% 9.39% 9.79% 9.91% 8.84% 7.05% 6.58%
Research and Development 0 0 114,000 0 0 0 108,000 0 0 0 114,000 0 0 0 98,000 0 0 0 97,000 0 0 0 114,000 0 0 0 113,000 0 0 0 96,000 0 0 0 75,000 0 0 0 52,000 0
General and Administrative Expenses 554,000 565,000 589,000 579,000 576,000 501,000 541,000 578,000 579,000 560,000 567,000 558,000 533,000 472,000 598,000 538,000 520,000 614,000 535,000 555,000 557,000 548,000 521,000 504,000 522,000 524,000 670,000 505,000 476,000 501,000 503,000 457,000 479,000 425,000 436,000 423,000 442,000 447,000 406,000 286,000
Total Operating Expenses 554,000 565,000 589,000 579,000 576,000 501,000 541,000 509,000 579,000 560,000 567,000 558,000 533,000 472,000 598,000 538,000 520,000 614,000 535,000 555,000 557,000 548,000 521,000 504,000 522,000 524,000 670,000 505,000 476,000 501,000 503,000 457,000 479,000 425,000 436,000 423,000 442,000 447,000 406,000 286,000
Operating Income or Loss 312,000 266,000 -463,000 -350,000 -41,000 467,000 766,000 998,000 889,000 1,455,000 1,909,000 1,062,000 720,000 705,000 1,012,000 775,000 501,000 826,000 604,000 781,000 635,000 807,000 828,000 802,000 498,000 927,000 681,000 697,000 571,000 982,000 586,000 767,000 704,000 776,000 550,000 563,000 547,000 509,000 306,000 351,000
Operating Margin 2.39% 2.00% -3.47% -2.66% -0.31% 3.52% 5.58% 7.40% 6.78% 11.25% 14.90% 8.51% 6.37% 6.74% 8.83% 7.73% 4.60% 7.64% 5.55% 7.18% 6.08% 7.92% 8.28% 7.98% 5.10% 9.06% 6.71% 7.08% 6.29% 10.69% 6.40% 8.16% 7.68% 8.48% 5.24% 5.59% 5.48% 4.71% 3.03% 3.63%
Interest Expense 111,000 105,000 93,000 89,000 89,000 84,000 83,000 0 97,000 100,000 103,000 105,000 110,000 110,000 124,000 122,000 119,000 120,000 123,000 121,000 119,000 99,000 87,000 89,000 86,000 88,000 94,000 71,000 56,000 58,000 58,000 60,000 64,000 67,000 72,000 73,000 71,000 77,000 54,000 25,000
EBITDA 663,000 639,000 266,000 434,000 276,000 821,000 1,059,000 1,293,000 1,184,000 1,810,000 1,938,000 1,373,000 1,040,000 1,024,000 1,011,000 1,084,000 903,000 1,133,000 589,000 1,131,000 920,000 1,062,000 844,000 1,050,000 739,000 1,159,000 674,000 875,000 754,000 1,147,000 768,000 949,000 884,000 951,000 744,000 768,000 726,000 687,000 420,000 463,000
Depreciation and Amortization 349,000 373,000 396,000 323,000 317,000 354,000 293,000 295,000 295,000 300,000 308,000 302,000 306,000 298,000 316,000 295,000 293,000 288,000 289,000 286,000 273,000 250,000 246,000 238,000 230,000 229,000 218,000 187,000 179,000 177,000 179,000 178,000 176,000 172,000 187,000 177,000 172,000 175,000 148,000 128,000
Income Before Tax 203,000 161,000 -556,000 -426,000 -130,000 434,000 666,000 986,000 1,087,000 1,410,000 1,835,000 966,000 624,000 616,000 887,000 667,000 491,000 725,000 466,000 724,000 528,000 713,000 757,000 723,000 423,000 842,000 580,000 617,000 519,000 912,000 531,000 711,000 644,000 712,000 485,000 518,000 483,000 435,000 218,000 310,000
Income Tax Expense 55,000 47,000 -113,000 9,000 -39,000 114,000 129,000 233,000 254,000 284,000 477,000 213,000 147,000 144,000 192,000 140,000 124,000 164,000 94,000 43,000 98,000 161,000 220,000 181,000 107,000 -790,000 185,000 169,000 178,000 318,000 139,000 226,000 210,000 251,000 226,000 174,000 172,000 125,000 82,000 52,000
Net Income 145,000 107,000 -450,000 -417,000 -91,000 316,000 538,000 750,000 829,000 1,121,000 1,355,000 749,000 476,000 467,000 692,000 526,000 376,000 505,000 369,000 676,000 426,000 551,000 537,000 541,000 315,000 1,631,000 394,000 447,000 340,000 593,000 391,000 484,000 432,000 461,000 258,000 343,000 310,000 309,000 137,000 260,000
Net Income Margin 1.11% 0.80% -3.37% -3.17% -0.69% 2.38% 3.92% 5.56% 6.32% 8.67% 10.58% 6.00% 4.21% 4.46% 6.04% 5.25% 3.45% 4.67% 3.39% 6.21% 4.08% 5.41% 5.37% 5.38% 3.22% 15.94% 3.88% 4.54% 3.74% 6.46% 4.27% 5.15% 4.71% 5.04% 2.46% 3.41% 3.11% 2.86% 1.36% 2.69%
EPS 0.42 0.31 -1.29 -1.20 -0.26 0.91 1.50 2.07 2.30 3.16 3.81 2.11 1.34 1.31 1.95 1.48 1.06 1.42 1.03 1.90 1.20 1.54 1.50 1.52 0.88 4.54 1.10 1.24 0.95 1.64 1.07 1.29 1.14 1.18 0.65 0.86 0.78 0.77 0.34 0.75
EPS Diluted 0.41 0.31 -1.29 -1.20 -0.26 0.90 1.49 2.07 2.28 3.07 3.71 2.05 1.30 1.28 1.90 1.44 1.03 1.38 1.01 1.84 1.17 1.50 1.47 1.47 0.85 4.40 1.07 1.21 0.92 1.59 1.05 1.25 1.10 1.15 0.65 0.83 0.75 0.74 0.33 0.73
Weighted Average Shares Out 354,000 347,000 348,239 347,000 347,000 349,000 358,000 362,319 361,000 362,000 363,000 363,000 363,000 363,000 362,000 362,000 363,000 363,000 363,000 363,000 364,000 364,000 364,000 365,000 366,000 366,000 366,000 366,000 365,000 367,000 367,000 382,000 388,000 395,000 395,000 405,000 404,000 406,000 406,000 350,000
Weighted Average Shares Out Diluted 355,000 347,000 348,239 347,000 347,000 351,000 361,000 362,000 364,000 365,000 366,000 366,000 365,000 365,000 364,000 364,000 365,000 367,000 367,000 367,000 366,000 366,000 367,000 369,000 370,000 371,000 369,000 370,000 370,000 373,000 373,000 388,000 393,000 400,000 400,000 414,000 415,000 416,000 416,000 356,000

Reported Currency: USD 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28
Current Assets
Cash and Cash Equivalents 2,182,000 1,484,000 573,000 699,000 543,000 654,000 1,031,000 1,056,000 1,151,000 2,956,000 2,507,000 1,613,000 877,000 2,406,000 1,420,000 1,365,000 437,000 497,000 484,000 406,000 360,000 400,000 270,000 170,000 198,000 293,000 318,000 231,000 243,000 307,000 349,000 197,000 254,000 1,187,000 688,000 471,000 223,000 381,000 438,000 587,000
Short Term Investments 16,000 15,000 15,000 7,000 7,000 2,000 1,000 0 0 0 -72,000 0 0 0 0 2,000 2,000 1,000 1,000 1,000 2,000 1,000 1,000 4,000 2,000 2,000 3,000 4,000 3,000 4,000 4,000 4,000 3,000 2,000 2,000 2,000 2,000 2,000 1,000 2,000
Cash + Short Term Investments 2,182,000 1,499,000 573,000 699,000 543,000 654,000 1,031,000 1,056,000 1,151,000 2,956,000 2,507,000 1,613,000 877,000 2,406,000 1,420,000 1,365,000 437,000 497,000 484,000 406,000 360,000 400,000 270,000 170,000 198,000 293,000 318,000 231,000 243,000 307,000 349,000 197,000 254,000 1,187,000 688,000 471,000 223,000 381,000 438,000 587,000
Net Receivables 2,358,000 2,263,000 2,476,000 2,451,000 2,433,000 2,295,000 2,577,000 2,518,000 2,408,000 2,091,000 2,400,000 2,324,000 2,113,000 1,900,000 1,952,000 2,064,000 2,248,000 2,063,000 2,173,000 2,452,000 1,837,000 1,892,000 1,723,000 1,684,000 1,594,000 1,600,000 1,675,000 1,710,000 1,589,000 1,512,000 1,542,000 1,599,000 1,493,000 1,514,000 1,620,000 1,633,000 1,632,000 1,777,000 1,684,000 1,624,000
Inventory 5,056,000 5,087,000 5,328,000 5,391,000 5,504,000 5,596,000 5,514,000 5,332,000 4,990,000 4,454,000 4,382,000 4,262,000 4,128,000 3,915,000 4,144,000 3,915,000 4,025,000 4,304,000 4,108,000 4,149,000 3,899,000 3,777,000 3,513,000 3,378,000 3,328,000 3,213,000 3,239,000 3,248,000 2,970,000 2,767,000 2,732,000 2,918,000 2,993,000 2,818,000 2,878,000 3,082,000 3,262,000 3,192,000 3,274,000 3,061,000
Other Current Assets 370,000 367,000 345,000 342,000 412,000 408,000 508,000 397,000 448,000 635,000 533,000 1,009,000 896,000 323,000 367,000 355,000 389,000 329,000 404,000 426,000 280,000 232,000 182,000 196,000 228,000 172,000 219,000 238,000 215,000 156,000 265,000 167,000 187,000 158,000 195,000 214,000 346,000 375,000 379,000 241,000
Total Current Assets 9,966,000 9,216,000 8,722,000 8,883,000 8,892,000 8,953,000 9,630,000 9,303,000 8,997,000 10,136,000 9,822,000 9,208,000 8,014,000 8,544,000 7,883,000 7,699,000 7,099,000 7,193,000 7,169,000 7,433,000 6,376,000 6,301,000 5,688,000 6,077,000 5,990,000 5,993,000 6,258,000 6,288,000 5,017,000 4,742,000 4,888,000 4,881,000 4,927,000 5,677,000 5,381,000 5,589,000 5,668,000 5,938,000 6,221,000 5,513,000
Non-Current Assets
Property, Plant and Equipment 9,593,000 9,672,000 9,634,000 9,612,000 9,351,000 9,120,000 8,685,000 8,393,000 8,193,000 8,012,000 7,837,000 7,725,000 7,661,000 7,664,000 7,596,000 7,515,000 7,464,000 7,384,000 7,282,000 7,271,000 7,085,000 7,018,000 6,169,000 5,925,000 5,755,000 5,673,000 5,568,000 5,545,000 5,283,000 5,206,000 5,170,000 5,157,000 5,166,000 5,184,000 5,176,000 5,312,000 5,278,000 5,211,000 5,130,000 3,941,000
Goodwill 9,878,000 9,885,000 9,878,000 10,211,000 10,550,000 10,550,000 10,513,000 10,531,000 10,548,000 10,550,000 10,549,000 10,554,000 10,555,000 10,913,000 10,899,000 10,890,000 10,847,000 10,862,000 10,844,000 10,944,000 10,946,000 10,814,000 9,739,000 9,498,000 9,404,000 9,404,000 9,324,000 9,264,000 6,669,000 6,669,000 6,669,000 6,669,000 6,670,000 6,669,000 6,667,000 6,690,000 6,689,000 6,700,000 6,706,000 1,925,000
Intangible Assets 5,985,000 15,931,000 6,098,000 6,155,000 6,157,000 6,213,000 6,252,000 6,325,000 6,397,000 6,459,000 6,519,000 6,587,000 6,649,000 6,719,000 6,774,000 6,842,000 6,898,000 6,975,000 7,037,000 7,206,000 7,295,000 7,441,000 6,759,000 6,405,000 6,231,000 6,282,000 6,243,000 6,372,000 5,036,000 5,064,000 5,084,000 5,104,000 5,125,000 5,145,000 5,168,000 5,202,000 5,223,000 5,246,000 5,276,000 151,000
Long Term Investments -2,292,000 93,000 -2,308,000 -2,441,000 97,000 100,000 100,000 103,000 -2,297,000 -2,274,000 112,000 -2,308,000 -2,340,000 -2,331,000 108,000 -2,370,000 -2,384,000 -2,369,000 102,000 -2,338,000 -2,278,000 -2,330,000 97,000 -2,050,000 -2,039,000 -2,013,000 95,000 -2,989,000 -2,516,000 -2,538,000 93,000 -2,486,000 -2,516,000 -2,514,000 93,000 -2,447,000 -2,452,000 -2,473,000 92,000 -404,000
Tax Assets 2,292,000 -9,885,000 2,308,000 2,441,000 2,438,000 2,473,000 -100,000 0 2,297,000 2,274,000 -125,000 2,308,000 2,340,000 2,331,000 2,317,000 2,370,000 2,384,000 2,369,000 -102,000 2,338,000 2,278,000 2,330,000 -97,000 2,050,000 2,039,000 2,013,000 -95,000 2,989,000 2,516,000 2,538,000 -105,000 2,486,000 2,516,000 2,514,000 -93,000 2,447,000 2,452,000 2,473,000 -92,000 404,000
Other Non-Current Assets 2,043,000 1,834,000 1,919,000 1,900,000 -689,000 -731,000 1,741,000 1,590,000 1,763,000 1,667,000 1,595,000 1,589,000 1,595,000 1,618,000 -836,000 1,612,000 1,582,000 1,397,000 663,000 811,000 796,000 761,000 657,000 733,000 711,000 694,000 578,000 594,000 591,000 576,000 574,000 599,000 623,000 615,000 519,000 650,000 668,000 663,000 531,000 525,000
Total Non-Current Assets 27,499,000 27,530,000 27,529,000 27,878,000 27,904,000 27,725,000 27,191,000 26,942,000 26,901,000 26,688,000 26,487,000 26,455,000 26,460,000 26,914,000 26,858,000 26,859,000 26,791,000 26,618,000 25,928,000 26,232,000 26,122,000 26,034,000 23,421,000 22,561,000 22,101,000 22,053,000 21,808,000 21,775,000 17,579,000 17,515,000 17,485,000 17,529,000 17,584,000 17,613,000 17,623,000 17,854,000 17,858,000 17,820,000 17,735,000 6,542,000
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 37,465,000 36,746,000 36,251,000 36,761,000 36,796,000 36,678,000 36,821,000 36,245,000 35,898,000 36,824,000 36,309,000 35,663,000 34,474,000 35,458,000 34,741,000 34,558,000 33,890,000 33,811,000 33,097,000 33,665,000 32,498,000 32,335,000 29,109,000 28,638,000 28,091,000 28,046,000 28,066,000 28,063,000 22,596,000 22,257,000 22,373,000 22,410,000 22,511,000 23,290,000 23,004,000 23,443,000 23,526,000 23,758,000 23,956,000 12,055,000
Current Liabilities
Accounts Payable 2,244,000 2,623,000 2,594,000 2,421,000 2,387,000 2,530,000 2,483,000 2,306,000 2,269,000 2,115,000 2,225,000 1,950,000 1,900,000 1,997,000 1,876,000 1,743,000 1,742,000 1,916,000 1,926,000 1,958,000 1,710,000 1,962,000 1,694,000 1,546,000 1,485,000 1,748,000 1,698,000 1,608,000 1,466,000 1,591,000 1,511,000 1,466,000 1,456,000 1,781,000 1,662,000 1,621,000 1,694,000 2,147,000 1,806,000 1,496,000
Short Term Debt 1,315,000 1,308,000 1,895,000 457,000 1,065,000 490,000 459,000 67,000 79,000 1,090,000 1,067,000 1,566,000 580,000 566,000 548,000 750,000 1,142,000 1,947,000 2,102,000 2,125,000 1,564,000 3,917,000 1,911,000 1,308,000 1,128,000 811,000 906,000 1,017,000 543,000 66,000 79,000 79,000 79,000 717,000 715,000 1,205,000 1,236,000 596,000 643,000 41,000
Tax Payables 217,000 200,000 156,000 175,000 146,000 302,000 277,000 0 466,000 914,000 729,000 320,000 244,000 407,000 0 0 0 0 0 0 16,000 237,000 0 0 0 0 0 0 0 263,000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,232,000 200,000 1,117,000 0 0 2,473,000 2,458,000 0 0 1,968,000 0 1,822,000 1,332,000 1,401,000 0 677,000 551,000 551,000 2,356,000 587,000 593,000 713,000 2,107,000 494,000 497,000 468,000 2,979,000 713,000 675,000 873,000 775,000 692,000 658,000 558,000 2,449,000 461,000 393,000 349,000 2,450,000 0
Other Current Liabilities 842,000 2,041,000 893,000 2,070,000 1,894,000 -379,000 -87,000 2,309,000 2,309,000 861,000 3,033,000 846,000 800,000 885,000 1,810,000 1,103,000 971,000 1,122,000 -871,000 927,000 747,000 838,000 -681,000 764,000 728,000 951,000 -1,551,000 527,000 422,000 442,000 397,000 476,000 417,000 612,000 -1,291,000 741,000 728,000 862,000 -1,102,000 1,075,000
Total Current Liabilities 5,633,000 6,172,000 6,499,000 4,948,000 5,346,000 5,114,000 5,313,000 4,682,000 4,657,000 6,034,000 6,325,000 6,184,000 4,612,000 4,849,000 4,234,000 4,273,000 4,406,000 5,536,000 5,513,000 5,597,000 4,614,000 7,430,000 5,031,000 4,112,000 3,838,000 3,978,000 4,032,000 3,865,000 3,106,000 2,972,000 2,762,000 2,713,000 2,610,000 3,668,000 3,535,000 4,028,000 4,051,000 3,954,000 3,797,000 2,612,000
Non-Current Liabilities
Long Term Debt 9,645,000 8,370,000 7,611,000 8,863,000 7,865,000 7,859,000 7,862,000 8,261,000 8,270,000 8,274,000 8,281,000 8,786,000 9,784,000 10,791,000 10,791,000 11,279,000 10,978,000 9,772,000 9,830,000 10,461,000 10,810,000 8,075,000 7,962,000 8,852,000 8,872,000 8,875,000 9,297,000 9,807,000 5,905,000 5,901,000 6,200,000 6,099,000 6,270,000 5,988,000 6,010,000 6,029,000 6,438,000 6,931,000 7,535,000 1,784,000
Deferred Revenue 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 Tax 2,292,000 2,302,000 2,308,000 2,441,000 2,438,000 2,473,000 2,458,000 0 2,297,000 2,274,000 2,195,000 2,308,000 2,340,000 2,331,000 2,391,000 2,370,000 2,384,000 2,369,000 2,356,000 2,338,000 2,278,000 2,330,000 2,107,000 2,050,000 2,039,000 2,013,000 2,979,000 2,989,000 2,516,000 2,538,000 2,545,000 2,486,000 2,516,000 2,514,000 2,449,000 2,447,000 2,452,000 2,473,000 2,450,000 404,000
Other Non-Current Liabilities 1,672,000 1,614,000 1,578,000 1,599,000 1,589,000 1,445,000 1,377,000 3,813,000 1,518,000 1,700,000 1,654,000 1,692,000 1,668,000 1,706,000 1,728,000 1,632,000 1,528,000 1,568,000 1,172,000 1,128,000 1,238,000 1,241,000 1,198,000 1,187,000 1,186,000 1,206,000 1,199,000 1,265,000 1,280,000 1,279,000 1,242,000 1,306,000 1,308,000 1,343,000 1,304,000 1,256,000 1,215,000 1,263,000 1,270,000 545,000
Total Non-Current Liabilities 13,609,000 12,286,000 11,497,000 12,903,000 11,892,000 11,777,000 11,697,000 12,074,000 12,085,000 12,248,000 12,130,000 12,786,000 13,792,000 14,828,000 14,910,000 15,281,000 14,890,000 13,709,000 13,358,000 13,927,000 14,326,000 11,646,000 11,267,000 12,089,000 12,097,000 12,094,000 13,475,000 14,061,000 9,701,000 9,718,000 9,987,000 9,891,000 10,094,000 9,845,000 9,763,000 9,732,000 10,105,000 10,667,000 11,255,000 2,733,000
Total Liabilities 19,242,000 18,458,000 17,996,000 17,851,000 17,238,000 16,891,000 17,010,000 16,756,000 16,742,000 18,282,000 18,455,000 18,970,000 18,404,000 19,677,000 19,144,000 19,554,000 19,296,000 19,245,000 18,871,000 19,524,000 18,940,000 19,076,000 16,298,000 16,201,000 15,935,000 16,072,000 17,507,000 17,926,000 12,807,000 12,690,000 12,749,000 12,604,000 12,704,000 13,513,000 13,298,000 13,760,000 14,156,000 14,621,000 15,052,000 5,345,000
Common Stock 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 44,000 44,000 44,000 43,000 43,000 43,000 42,000 42,000 42,000 42,000 42,000 42,000 39,000
Retained Earnings 18,667,000 18,693,000 18,760,000 19,378,000 19,962,000 20,225,000 20,084,000 19,708,000 19,119,000 18,453,000 17,502,000 16,305,000 15,716,000 15,399,000 15,311,000 14,769,000 14,392,000 14,178,000 13,787,000 13,553,000 13,012,000 12,719,000 12,329,000 11,913,000 11,479,000 11,272,000 9,776,000 9,464,000 9,098,000 8,837,000 8,348,000 8,010,000 7,580,000 7,203,000 6,813,000 6,591,000 6,285,000 6,011,000 5,748,000 5,640,000
Accumulated Other Comprehensive Income/Loss -252,000 -338,000 -260,000 -229,000 -194,000 -215,000 -297,000 -255,000 -144,000 -172,000 -172,000 -125,000 -150,000 -102,000 -179,000 -217,000 -230,000 -79,000 -117,000 -6,000 4,000 -18,000 -15,000 -18,000 20,000 18,000 16,000 -52,000 -51,000 -60,000 -45,000 -90,000 -88,000 -98,000 -90,000 -157,000 -148,000 -124,000 -147,000 -96,000
Total Stockholders Equity 18,089,000 18,150,000 18,133,000 18,779,000 19,399,000 19,635,000 19,702,000 19,355,000 19,014,000 18,403,000 17,723,000 16,561,000 15,931,000 15,638,000 15,465,000 14,858,000 14,449,000 14,419,000 14,082,000 13,928,000 13,423,000 13,127,000 12,803,000 12,426,000 12,136,000 11,955,000 10,541,000 10,117,000 9,771,000 9,550,000 9,608,000 9,791,000 9,791,000 9,762,000 9,691,000 9,667,000 9,355,000 9,123,000 8,890,000 6,694,000
Total Investments 108,000 108,000 -2,308,000 -2,441,000 104,000 102,000 101,000 103,000 -2,297,000 -2,274,000 112,000 -2,308,000 -2,340,000 -2,331,000 108,000 -2,370,000 -2,384,000 -2,369,000 103,000 -2,338,000 -2,278,000 -2,330,000 98,000 -2,050,000 -2,039,000 -2,013,000 98,000 -2,989,000 -2,516,000 -2,538,000 97,000 -2,486,000 -2,516,000 -2,514,000 95,000 -2,447,000 -2,452,000 -2,473,000 93,000 -404,000
Total Debt 10,960,000 9,678,000 9,506,000 9,320,000 8,930,000 8,349,000 8,321,000 8,328,000 8,349,000 9,364,000 9,348,000 10,352,000 10,364,000 11,357,000 11,339,000 12,029,000 12,120,000 11,719,000 11,932,000 12,586,000 12,374,000 11,992,000 9,873,000 10,160,000 10,000,000 9,686,000 10,203,000 10,824,000 6,448,000 5,967,000 6,279,000 6,178,000 6,349,000 6,705,000 6,725,000 7,234,000 7,674,000 7,527,000 8,178,000 1,825,000
Net Debt 8,778,000 8,194,000 8,933,000 8,621,000 8,387,000 7,695,000 7,290,000 7,272,000 7,198,000 6,408,000 6,841,000 8,739,000 9,487,000 8,951,000 9,919,000 10,664,000 11,683,000 11,222,000 11,448,000 12,180,000 12,014,000 11,592,000 9,603,000 9,990,000 9,802,000 9,393,000 9,885,000 10,593,000 6,205,000 5,660,000 5,930,000 5,981,000 6,095,000 5,518,000 6,037,000 6,763,000 7,451,000 7,146,000 7,740,000 1,238,000

Reported Currency: USD 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28
Cash Flows from Operating Activities
Net Income 148,000 107,000 -443,000 -435,000 -91,000 320,000 537,000 750,000 833,000 1,126,000 1,358,000 753,000 477,000 472,000 695,000 527,000 367,000 561,000 372,000 681,000 430,000 552,000 537,000 542,000 316,000 1,632,000 395,000 448,000 341,000 594,000 392,000 485,000 434,000 461,000 259,000 344,000 311,000 310,000 136,000 258,000
Depreciation & Amortization 349,000 -373,000 396,000 323,000 317,000 303,000 310,000 295,000 295,000 300,000 308,000 302,000 306,000 298,000 316,000 295,000 293,000 288,000 289,000 286,000 273,000 250,000 246,000 238,000 230,000 229,000 218,000 187,000 179,000 177,000 179,000 178,000 176,000 172,000 187,000 177,000 172,000 175,000 148,000 128,000
Deferred Income Tax -7,000 -14,000 -129,000 -25,000 -37,000 8,000 115,000 0 21,000 77,000 -122,000 -30,000 10,000 17,000 18,000 -19,000 43,000 3,000 49,000 39,000 -14,000 18,000 55,000 18,000 29,000 -967,000 -14,000 3,000 -24,000 -4,000 23,000 -24,000 16,000 69,000 22,000 4,000 1,000 11,000 -41,000 -40,000
Stock Based Compensation 0 0 61,000 0 0 0 93,000 0 0 0 91,000 0 0 0 89,000 0 0 0 77,000 0 0 0 69,000 0 0 0 92,000 0 0 0 81,000 0 0 0 69,000 0 0 0 51,000 0
Change in Working Capital -626,000 698,000 89,000 340,000 -305,000 63,000 -179,000 -470,000 -1,373,000 -82,000 402,000 256,000 -857,000 580,000 117,000 617,000 -275,000 15,000 175,000 -382,000 -623,000 -16,000 217,000 -41,000 -665,000 203,000 408,000 -189,000 -729,000 360,000 202,000 102,000 -635,000 394,000 239,000 318,000 -518,000 310,000 330,000 -112,000
Accounts Receivable 0 0 136,000 0 0 0 -176,000 0 0 0 -508,000 0 0 0 191,000 0 0 0 -226,000 0 0 0 -2,000 0 0 0 -55,000 0 0 0 73,000 0 0 0 66,000 0 0 0 -93,000 0
Inventory 0 0 175,000 0 0 0 -1,195,000 0 0 0 -567,000 0 0 0 -20,000 0 0 0 -214,000 0 0 0 -207,000 0 0 0 -246,000 0 0 0 148,000 0 0 0 220,000 0 0 0 -148,000 0
Accounts Payable 0 0 -311,000 0 0 0 302,000 0 0 0 -64,000 0 0 0 -64,000 0 0 0 -55,000 0 0 0 -44,000 0 0 0 61,000 0 0 0 -162,000 0 0 0 -162,000 0 0 0 202,000 0
Other Working Capital -626,000 698,000 -222,000 340,000 -305,000 63,000 890,000 -470,000 -1,373,000 -82,000 1,131,000 256,000 -857,000 580,000 10,000 619,000 -289,000 83,000 670,000 -382,000 -623,000 -16,000 470,000 -41,000 -665,000 203,000 648,000 -189,000 -729,000 360,000 130,000 102,000 -635,000 394,000 115,000 318,000 -518,000 310,000 369,000 -112,000
Other Non-Cash Items 13,000 129,000 349,000 457,000 123,000 68,000 -79,000 91,000 16,000 11,000 -129,000 26,000 28,000 18,000 -69,000 28,000 -62,000 27,000 16,000 -28,000 5,000 64,000 -85,000 28,000 103,000 29,000 51,000 18,000 81,000 7,000 -79,000 27,000 19,000 -1,000 122,000 21,000 30,000 6,000 -45,000 44,000
Net Cash Provided by Operating Activities -123,000 1,300,000 323,000 660,000 7,000 762,000 797,000 666,000 -208,000 1,432,000 1,184,000 1,307,000 -36,000 1,385,000 1,166,000 1,448,000 366,000 894,000 978,000 596,000 71,000 868,000 1,039,000 785,000 13,000 1,126,000 1,150,000 467,000 -152,000 1,134,000 843,000 768,000 10,000 1,095,000 898,000 864,000 -4,000 812,000 635,000 278,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -267,000 -354,000 -375,000 -467,000 -508,000 -589,000 -564,000 -476,000 -439,000 -408,000 -350,000 -302,000 -268,000 -289,000 -292,000 -283,000 -312,000 -312,000 -288,000 -315,000 -338,000 -318,000 -313,000 -328,000 -263,000 -296,000 -287,000 -315,000 -267,000 -200,000 -180,000 -160,000 -167,000 -188,000 -218,000 -201,000 -204,000 -231,000 -195,000 -144,000
Acquisitions Net 0 -26,000 -65,000 -236,000 -1,000 -75,000 -80,000 0 0 0 1,188,000 -44,000 0 0 154,000 1,000 -184,000 29,000 169,000 -320,000 0 -2,141,000 -194,000 -382,000 0 -101,000 -3,081,000 -3,081,000 0 0 0 0 0 0 374,000 23,000 0 142,000 -8,137,000 0
Purchases of Investments -6,000 -33,000 -13,000 -6,000 -8,000 -7,000 -6,000 0 -11,000 -7,000 -15,000 -16,000 -27,000 -14,000 -46,000 -11,000 -13,000 -35,000 -17,000 -17,000 -15,000 -15,000 -14,000 -6,000 -10,000 -12,000 -32,000 -17,000 -15,000 -15,000 -16,000 -8,000 -10,000 -12,000 -14,000 -7,000 -7,000 -10,000 7,000 -4,000
Sales/Maturities of Investments 6,000 6,000 12,000 6,000 7,000 7,000 6,000 0 11,000 7,000 15,000 14,000 26,000 15,000 46,000 10,000 12,000 19,000 17,000 17,000 14,000 15,000 10,000 6,000 12,000 9,000 16,000 16,000 16,000 13,000 9,000 5,000 13,000 10,000 9,000 28,000 8,000 7,000 9,000 6,000
Other Investing Activities 24,000 29,000 14,000 7,000 3,000 -5,000 34,000 36,000 13,000 -51,000 3,000 73,000 20,000 29,000 -142,000 17,000 1,000 -82,000 -10,000 66,000 22,000 10,000 28,000 -27,000 -3,000 -22,000 3,087,000 8,000 2,000 -12,000 5,000 13,000 3,000 -1,000 5,000 22,000 1,000 3,000 -34,000 36,000
Net Cash Used for Investing Activities -243,000 -378,000 -427,000 -696,000 -507,000 -669,000 -610,000 -440,000 -426,000 -459,000 841,000 -275,000 -249,000 -259,000 -280,000 -266,000 -496,000 -381,000 -129,000 -569,000 -317,000 -2,449,000 -483,000 -737,000 -264,000 -422,000 -297,000 -3,389,000 -264,000 -214,000 -182,000 -150,000 -161,000 -191,000 156,000 -135,000 -202,000 -89,000 -8,350,000 -106,000
Cash Flows from Financing Activities
Debt Repayment -1,280,000 -148,000 -516,000 -2,887,000 -4,245,000 -58,000 -43,000 -28,000 -1,045,000 -43,000 -1,024,000 -38,000 -1,541,000 -29,000 -707,000 898,000 129,000 7,000 -6,116,000 -2,733,000 -7,333,000 -5,418,000 -5,653,000 -6,139,000 -5,564,000 -6,903,000 -5,669,000 -4,713,000 -1,492,000 -755,000 -260,000 -546,000 -653,000 -20,000 -510,000 -1,210,000 -952,000 -668,000 -232,000 -17,000
Common Stock Issued 1,000 7,000 692,000 3,273,000 4,000 4,000 1,000 0 67,000 72,000 20,000 27,000 546,000 33,000 0 0 0 0 0 2,970,000 7,756,000 7,348,000 5,378,000 0 0 0 5,080,000 7,978,000 2,047,000 441,000 429,000 387,000 344,000 34,000 0 803,000 1,098,000 16,000 873,000 26,000
Common Stock Repurchased -18,000 -13,000 -11,000 -11,000 -19,000 -313,000 -9,000 -182,000 -163,000 -348,000 -17,000 -16,000 -17,000 -17,000 -7,000 -4,000 -64,000 -132,000 -27,000 -79,000 -63,000 -83,000 -60,000 -130,000 -73,000 -164,000 -92,000 -35,000 -157,000 -576,000 -651,000 -467,000 -439,000 -387,000 -298,000 -47,000 -59,000 -91,000 -9,000 -11,000
Dividends Paid -171,000 -171,000 -167,000 -167,000 -167,000 -169,000 -162,000 -163,000 -164,000 -164,000 -159,000 -159,000 -159,000 -159,000 -150,000 -150,000 -151,000 -150,000 -134,000 -134,000 -135,000 -134,000 -107,000 -108,000 -108,000 -108,000 -81,000 -80,000 -79,000 -79,000 -54,000 -54,000 -54,000 -54,000 -37,000 -35,000 -38,000 -37,000 -28,000 -26,000
Other Financing Activities -15,000 299,000 -11,000 -6,000 4,808,000 54,000 18,000 12,000 89,000 -1,000 -9,000 -11,000 -1,000 -1,000 -10,000 -999,000 254,000 -232,000 5,516,000 -4,000 -24,000 -2,000 -13,000 6,306,000 5,898,000 6,446,000 -7,000 -242,000 29,000 12,000 26,000 2,000 17,000 23,000 13,000 7,000 5,000 5,000 6,965,000 7,000
Net Cash Used Provided by Financing Activities 1,077,000 -26,000 -13,000 202,000 381,000 -482,000 -195,000 -361,000 -1,283,000 -484,000 -1,189,000 -197,000 -1,172,000 -173,000 -874,000 -255,000 168,000 -507,000 -761,000 20,000 201,000 1,711,000 -455,000 -71,000 153,000 -729,000 -769,000 2,908,000 348,000 -957,000 -510,000 -678,000 -785,000 -404,000 -832,000 -482,000 54,000 -775,000 7,569,000 -21,000
Effect of Forex Changes on Cash -13,000 15,000 -9,000 -10,000 8,000 12,000 -17,000 -24,000 4,000 2,000 -7,000 1,000 -6,000 16,000 7,000 1,000 -16,000 7,000 -10,000 -1,000 5,000 0 -1,000 -5,000 3,000 0 3,000 2,000 4,000 -5,000 1,000 3,000 3,000 -1,000 -5,000 1,000 -6,000 -5,000 -3,000 -2,000
Net Change in Cash 698,000 911,000 -126,000 156,000 -111,000 -377,000 -25,000 -159,000 -1,805,000 319,000 699,000 836,000 -1,434,000 940,000 55,000 846,000 22,000 13,000 78,000 46,000 -40,000 130,000 100,000 -28,000 -95,000 -25,000 87,000 -12,000 -64,000 -42,000 152,000 -57,000 -933,000 499,000 217,000 248,000 -158,000 -57,000 -149,000 149,000
Cash at End of Period 2,182,000 1,484,000 573,000 699,000 543,000 654,000 1,031,000 1,056,000 1,151,000 2,956,000 2,507,000 1,808,000 972,000 2,406,000 1,420,000 1,365,000 519,000 497,000 484,000 406,000 360,000 400,000 270,000 170,000 198,000 293,000 318,000 231,000 243,000 307,000 349,000 197,000 254,000 1,187,000 688,000 471,000 223,000 381,000 438,000 587,000
Cash at Start of Period 1,484,000 573,000 699,000 543,000 654,000 1,031,000 1,056,000 1,215,000 2,956,000 2,637,000 1,808,000 972,000 2,406,000 1,466,000 1,365,000 519,000 497,000 484,000 406,000 360,000 400,000 270,000 170,000 198,000 293,000 318,000 231,000 243,000 307,000 349,000 197,000 254,000 1,187,000 688,000 471,000 223,000 381,000 438,000 587,000 438,000
Free Cash Flow
Operating Cash Flow -123,000 1,300,000 323,000 660,000 7,000 762,000 797,000 666,000 -208,000 1,432,000 1,184,000 1,307,000 -36,000 1,385,000 1,166,000 1,448,000 366,000 894,000 978,000 596,000 71,000 868,000 1,039,000 785,000 13,000 1,126,000 1,150,000 467,000 -152,000 1,134,000 843,000 768,000 10,000 1,095,000 898,000 864,000 -4,000 812,000 635,000 278,000
Capital Expenditure -267,000 -354,000 -375,000 -467,000 -508,000 -589,000 -564,000 -476,000 -439,000 -408,000 -350,000 -302,000 -268,000 -289,000 -292,000 -283,000 -312,000 -312,000 -288,000 -315,000 -338,000 -318,000 -313,000 -328,000 -263,000 -296,000 -287,000 -315,000 -267,000 -200,000 -180,000 -160,000 -167,000 -188,000 -218,000 -201,000 -204,000 -231,000 -195,000 -144,000
Free Cash Flow -390,000 946,000 -52,000 193,000 -501,000 173,000 233,000 190,000 -647,000 1,024,000 834,000 1,005,000 -304,000 1,096,000 874,000 1,165,000 54,000 582,000 690,000 281,000 -267,000 550,000 726,000 457,000 -250,000 830,000 863,000 152,000 -419,000 934,000 663,000 608,000 -157,000 907,000 680,000 663,000 -208,000 581,000 440,000 134,000