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Reported Currency: USD 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 2020-07-04 2020-04-04 2020-01-04 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 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29
Revenue 3,892,000 3,343,000 3,424,000 3,024,000 3,636,000 3,078,000 3,154,000 3,001,000 3,322,000 2,990,000 3,191,000 2,879,000 3,667,000 2,735,000 2,472,000 2,777,000 4,035,000 3,259,000 3,227,000 3,109,000 3,750,000 3,200,000 3,726,000 3,280,000 4,017,000 3,484,000 3,604,000 3,093,000 3,825,000 3,251,000 3,511,000 3,201,000 3,923,000 3,180,000 3,247,000 3,073,000 4,096,000 3,430,000 3,505,000 2,847,000
Revenue Y/Y Growth 7.04% 8.61% 8.56% 0.77% 9.45% 2.94% -1.16% 4.24% -9.41% 9.32% 29.09% 3.67% -9.12% -16.08% -23.40% -10.68% 7.60% 1.84% -13.39% -5.21% -6.65% -8.15% 3.39% 6.05% 5.02% 7.17% 2.65% -3.37% -2.50% 2.23% 8.13% 4.17% -4.22% -7.29% -7.36% 7.94% - - - -
Cost of Revenue 3,249,000 2,779,000 2,846,000 2,531,000 3,083,000 2,584,000 2,641,000 2,492,000 2,751,000 2,486,000 2,660,000 2,400,000 3,124,000 2,332,000 2,251,000 2,387,000 3,441,000 2,747,000 2,641,000 2,577,000 3,105,000 2,687,000 3,073,000 2,729,000 3,344,000 2,877,000 2,990,000 2,584,000 3,126,000 2,661,000 2,889,000 2,635,000 3,251,000 2,584,000 2,635,000 2,509,000 3,344,000 2,845,000 2,875,000 2,357,000
Gross Profit 643,000 564,000 578,000 493,000 553,000 494,000 513,000 509,000 571,000 504,000 531,000 479,000 543,000 403,000 221,000 390,000 594,000 512,000 586,000 532,000 645,000 513,000 653,000 551,000 673,000 607,000 614,000 509,000 699,000 590,000 622,000 566,000 672,000 596,000 612,000 564,000 752,000 585,000 630,000 490,000
Gross Profit Margin 16.52% 16.87% 16.88% 16.30% 15.21% 16.05% 16.27% 16.96% 17.19% 16.86% 16.64% 16.64% 14.81% 14.73% 8.94% 14.04% 14.72% 15.71% 18.16% 17.11% 17.20% 16.03% 17.53% 16.80% 16.75% 17.42% 17.04% 16.46% 18.27% 18.15% 17.72% 17.68% 17.13% 18.74% 18.85% 18.35% 18.36% 17.06% 17.97% 17.21%
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 328,000 303,000 289,000 305,000 345,000 258,000 278,000 305,000 326,000 283,000 314,000 298,000 285,000 258,000 239,000 263,000 298,000 255,000 292,000 307,000 271,000 307,000 370,000 327,000 350,000 335,000 343,000 309,000 355,000 323,000 318,000 308,000 335,000 303,000 329,000 337,000 402,000 304,000 353,000 302,000
Total Operating Expenses 328,000 303,000 289,000 305,000 345,000 258,000 278,000 305,000 326,000 283,000 314,000 298,000 285,000 258,000 239,000 263,000 298,000 255,000 292,000 307,000 271,000 307,000 370,000 327,000 350,000 335,000 343,000 309,000 355,000 323,000 318,000 308,000 335,000 303,000 329,000 337,000 402,000 304,000 353,000 302,000
Operating Income or Loss 249,000 320,000 263,000 188,000 268,000 295,000 295,000 265,000 285,000 261,000 256,000 221,000 279,000 166,000 2,000 148,000 324,000 3,259,000 3,227,000 3,109,000 3,750,000 3,200,000 3,726,000 3,280,000 4,017,000 3,484,000 3,604,000 200,000 3,825,000 3,251,000 3,511,000 3,201,000 3,923,000 3,180,000 3,247,000 3,073,000 4,083,000 3,427,000 3,485,000 2,847,000
Operating Margin 6.40% 9.57% 7.68% 6.22% 7.37% 9.58% 9.35% 8.83% 8.58% 8.73% 8.02% 7.68% 7.61% 6.07% 0.08% 5.33% 8.03% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 6.47% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.68% 99.91% 99.43% 100.00%
Interest Expense 19,000 19,000 19,000 -17,000 11,000 31,000 32,000 33,000 33,000 33,000 36,000 40,000 41,000 43,000 42,000 40,000 42,000 44,000 43,000 42,000 42,000 41,000 42,000 41,000 45,000 44,000 43,000 42,000 42,000 45,000 44,000 43,000 43,000 41,000 42,000 43,000 50,000 47,000 47,000 47,000
EBITDA 352,000 419,000 449,000 92,000 377,000 392,000 393,000 358,000 390,000 358,000 354,000 311,000 387,000 261,000 100,000 238,000 438,000 3,359,000 3,327,000 3,211,000 3,865,000 3,306,000 3,837,000 3,385,000 4,132,000 3,609,000 3,716,000 306,000 3,940,000 3,359,000 3,625,000 3,310,000 4,052,000 3,292,000 3,357,000 3,183,000 4,217,000 3,538,000 3,601,000 2,945,000
Depreciation and Amortization 103,000 99,000 101,000 92,000 109,000 97,000 98,000 93,000 105,000 97,000 98,000 90,000 108,000 95,000 98,000 90,000 114,000 100,000 100,000 102,000 115,000 106,000 111,000 105,000 115,000 125,000 112,000 106,000 115,000 108,000 114,000 109,000 129,000 112,000 110,000 110,000 134,000 111,000 116,000 98,000
Income Before Tax 230,000 301,000 329,000 227,000 257,000 264,000 263,000 232,000 247,000 218,000 218,000 190,000 215,000 116,000 -118,000 69,000 210,000 241,000 279,000 212,000 278,000 628,000 260,000 218,000 223,000 203,000 215,000 121,000 294,000 107,000 260,000 215,000 294,000 252,000 241,000 184,000 287,000 231,000 210,000 125,000
Income Tax Expense 31,000 32,000 66,000 -210,000 31,000 39,000 45,000 39,000 40,000 33,000 34,000 19,000 -21,000 1,000 -26,000 19,000 11,000 -21,000 -62,000 -33,000 -32,000 -65,000 36,000 29,000 -329,000 44,000 -62,000 21,000 -79,000 192,000 82,000 64,000 69,000 76,000 72,000 56,000 74,000 71,000 65,000 38,000
Net Income 198,000 269,000 263,000 437,000 226,000 225,000 217,000 193,000 207,000 185,000 183,000 171,000 236,000 115,000 -92,000 50,000 199,000 220,000 217,000 179,000 246,000 563,000 224,000 189,000 -106,000 159,000 153,000 101,000 214,000 421,000 177,000 150,000 226,000 176,000 167,000 128,000 212,000 159,000 144,000 85,000
Net Income Margin 5.09% 8.05% 7.68% 14.45% 6.22% 7.31% 6.88% 6.43% 6.23% 6.19% 5.73% 5.94% 6.44% 4.20% -3.72% 1.80% 4.93% 6.75% 6.72% 5.76% 6.56% 17.59% 6.01% 5.76% -2.64% 4.56% 4.25% 3.27% 5.59% 12.95% 5.04% 4.69% 5.76% 5.53% 5.14% 4.17% 5.18% 4.64% 4.11% 2.99%
EPS 1.02 1.36 1.31 2.13 1.00 1.06 1.01 0.89 0.94 0.83 0.81 0.75 1.03 0.50 -0.40 0.22 0.87 0.95 0.93 0.76 1.02 2.26 0.90 0.74 -0.41 0.60 0.57 0.37 0.79 1.56 0.66 0.56 0.83 0.64 0.60 0.46 0.77 0.58 0.51 0.30
EPS Diluted 1.00 1.35 1.30 2.11 1.00 1.06 1.00 0.88 0.93 0.82 0.80 0.75 1.03 0.50 -0.40 0.22 0.86 0.95 0.93 0.76 1.02 2.26 0.87 0.72 -0.40 0.60 0.57 0.37 0.78 1.55 0.65 0.55 0.82 0.63 0.60 0.46 0.76 0.57 0.51 0.30
Weighted Average Shares Out 194,625 196,191 198,230 204,835 226,400 211,307 214,587 217,010 219,789 223,663 225,963 227,009 228,668 228,918 228,247 228,311 228,000 231,579 233,333 235,526 242,569 249,115 248,910 256,375 261,500 263,410 264,714 270,489 270,287 270,134 269,344 268,721 274,228 273,862 276,342 277,497 276,600 276,195 279,748 278,888
Weighted Average Shares Out Diluted 197,584 196,191 198,230 207,011 226,400 213,140 216,658 219,607 222,695 226,490 228,446 228,284 229,405 229,279 228,247 228,927 228,000 231,579 233,545 236,437 242,569 249,378 257,177 263,672 263,295 266,989 269,299 272,830 273,114 272,099 271,316 273,022 276,653 278,039 279,935 280,077 279,771 281,030 282,764 283,327

Reported Currency: USD 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 2020-07-04 2020-04-04 2020-01-04 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 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29
Current Assets
Cash and Cash Equivalents 2,181,000 1,671,000 1,695,000 1,719,000 1,963,000 1,884,000 1,841,000 2,126,000 1,922,000 2,182,000 2,188,000 2,078,000 2,146,000 2,518,000 2,176,000 2,263,000 1,181,000 931,000 775,000 646,000 987,000 1,150,000 554,000 688,000 1,079,000 1,104,000 938,000 997,000 1,137,000 589,000 661,000 723,000 946,000 497,000 661,000 561,000 731,000 430,000 680,000 682,000
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 2,181,000 1,671,000 1,695,000 1,719,000 1,963,000 1,884,000 1,841,000 2,126,000 1,922,000 2,182,000 2,188,000 2,078,000 2,146,000 2,518,000 2,176,000 2,263,000 1,181,000 931,000 775,000 646,000 987,000 1,150,000 554,000 688,000 1,079,000 1,104,000 938,000 997,000 1,137,000 589,000 661,000 723,000 946,000 497,000 661,000 561,000 731,000 430,000 680,000 682,000
Net Receivables 1,453,000 892,000 953,000 928,000 855,000 1,402,000 1,437,000 1,378,000 838,000 1,369,000 1,474,000 1,555,000 787,000 872,000 764,000 870,000 921,000 1,018,000 989,000 1,059,000 1,024,000 1,026,000 1,121,000 1,110,000 1,363,000 1,344,000 1,236,000 2,098,000 1,064,000 1,139,000 1,144,000 1,209,000 1,047,000 1,159,000 1,163,000 1,133,000 1,035,000 1,150,000 1,200,000 1,141,000
Inventory 3,914,000 4,207,000 4,108,000 3,934,000 3,550,000 3,817,000 3,739,000 3,663,000 3,468,000 3,670,000 3,664,000 3,705,000 3,513,000 4,252,000 4,262,000 4,385,000 4,069,000 4,436,000 4,311,000 4,047,000 3,818,000 4,030,000 3,925,000 4,090,000 4,150,000 4,518,000 4,655,000 4,709,000 4,464,000 4,791,000 4,595,000 4,477,000 4,144,000 4,574,000 4,437,000 4,236,000 3,928,000 4,081,000 4,017,000 3,909,000
Other Current Assets 857,000 815,000 829,000 949,000 1,033,000 943,000 972,000 1,055,000 1,018,000 890,000 874,000 899,000 950,000 825,000 863,000 984,000 894,000 856,000 839,000 835,000 785,000 706,000 763,000 933,000 435,000 408,000 357,000 361,000 388,000 348,000 370,000 328,000 341,000 507,000 512,000 563,000 579,000 539,000 578,000 603,000
Total Current Assets 8,405,000 7,585,000 7,585,000 7,530,000 7,401,000 8,046,000 7,989,000 8,222,000 7,246,000 8,111,000 8,200,000 8,237,000 7,396,000 8,467,000 8,065,000 8,502,000 7,065,000 7,241,000 6,914,000 6,587,000 6,614,000 6,912,000 6,770,000 6,821,000 7,027,000 7,374,000 7,186,000 8,165,000 7,053,000 6,867,000 6,770,000 6,737,000 6,478,000 6,737,000 6,773,000 6,493,000 6,273,000 6,200,000 6,475,000 6,335,000
Non-Current Assets
Property, Plant and Equipment 2,477,000 2,451,000 2,487,000 2,505,000 2,523,000 2,443,000 2,469,000 2,488,000 2,538,000 2,469,000 2,488,000 2,478,000 2,516,000 2,438,000 2,446,000 2,483,000 2,527,000 2,497,000 2,517,000 2,523,000 2,615,000 2,593,000 2,608,000 2,711,000 2,721,000 2,701,000 2,669,000 2,637,000 2,581,000 2,568,000 2,582,000 2,560,000 2,492,000 2,488,000 2,462,000 2,460,000 2,497,000 2,442,000 2,463,000 2,456,000
Goodwill 2,295,000 2,281,000 2,291,000 2,289,000 2,283,000 2,262,000 2,278,000 2,147,000 2,149,000 2,152,000 2,155,000 2,152,000 2,157,000 2,159,000 2,153,000 2,150,000 2,150,000 2,142,000 2,147,000 2,141,000 2,218,000 2,209,000 2,207,000 2,368,000 2,364,000 2,354,000 2,340,000 2,332,000 2,113,000 2,121,000 2,118,000 2,114,000 2,023,000 2,026,000 2,015,000 2,013,000 2,027,000 2,020,000 2,006,000 1,980,000
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 765,000 0 0 0 0 0 0 0 783,000 0 0 0 833,000 0 0 0
Long 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
Tax 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
Other Non-Current Assets 3,679,000 4,175,000 4,122,000 4,069,000 4,086,000 3,205,000 3,143,000 3,054,000 3,894,000 2,537,000 2,536,000 2,547,000 3,331,000 2,797,000 2,807,000 2,811,000 3,276,000 3,182,000 3,218,000 3,229,000 2,817,000 2,955,000 2,973,000 3,068,000 3,228,000 3,446,000 3,580,000 2,569,000 3,611,000 3,611,000 3,564,000 3,688,000 3,715,000 3,647,000 3,698,000 3,772,000 3,808,000 4,077,000 4,191,000 4,192,000
Total Non-Current Assets 8,451,000 8,907,000 8,900,000 8,863,000 8,892,000 7,910,000 7,890,000 7,689,000 8,581,000 7,158,000 7,179,000 7,177,000 8,004,000 7,394,000 7,406,000 7,444,000 7,953,000 7,821,000 7,882,000 7,893,000 7,650,000 7,757,000 7,788,000 8,147,000 8,313,000 8,501,000 8,589,000 7,538,000 8,305,000 8,300,000 8,264,000 8,362,000 8,230,000 8,161,000 8,175,000 8,245,000 8,332,000 8,539,000 8,660,000 8,628,000
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 16,856,000 16,492,000 16,485,000 16,393,000 16,293,000 15,956,000 15,879,000 15,911,000 15,827,000 15,269,000 15,379,000 15,414,000 15,400,000 15,861,000 15,471,000 15,946,000 15,018,000 15,062,000 14,796,000 14,480,000 14,264,000 14,669,000 14,558,000 14,968,000 15,340,000 15,875,000 15,775,000 15,703,000 15,358,000 15,167,000 15,034,000 15,099,000 14,708,000 14,898,000 14,948,000 14,738,000 14,605,000 14,739,000 15,135,000 14,963,000
Current Liabilities
Accounts Payable 1,023,000 1,216,000 1,227,000 1,281,000 1,018,000 887,000 807,000 823,000 786,000 775,000 965,000 1,033,000 776,000 1,121,000 982,000 1,322,000 1,378,000 1,226,000 1,231,000 1,147,000 1,099,000 1,104,000 1,147,000 1,229,000 1,205,000 1,173,000 1,200,000 1,230,000 1,273,000 1,216,000 1,218,000 1,227,000 1,063,000 1,173,000 1,129,000 1,130,000 1,014,000 1,135,000 1,166,000 1,158,000
Short Term Debt 357,000 357,000 357,000 357,000 7,000 7,000 7,000 7,000 6,000 7,000 7,000 257,000 509,000 859,000 1,107,000 1,396,000 561,000 568,000 457,000 363,000 258,000 9,000 9,000 16,000 14,000 364,000 362,000 462,000 363,000 126,000 278,000 309,000 262,000 414,000 263,000 34,000 8,000 383,000 358,000 543,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,595,000 0 0 0 1,416,000 0 0 0 1,105,000 0 0 0 758,000 0 0 0 715,000 945,000 897,000 927,000 876,000 1,100,000 -1,147,000 -1,229,000 1,007,000 -1,173,000 -1,200,000 0 991,000 -1,216,000 -1,218,000 -1,227,000 1,323,000 -1,173,000 -1,129,000 -1,130,000 1,412,000 -1,135,000 -1,166,000 -1,158,000
Other Current Liabilities 1,403,000 2,814,000 2,820,000 2,651,000 1,229,000 2,733,000 2,660,000 2,507,000 1,239,000 2,270,000 2,035,000 1,833,000 1,227,000 2,011,000 1,983,000 1,797,000 1,192,000 1,027,000 994,000 995,000 1,273,000 1,210,000 3,388,000 3,333,000 1,434,000 3,677,000 3,643,000 2,331,000 1,266,000 3,494,000 3,420,000 3,568,000 1,144,000 3,775,000 3,800,000 3,700,000 1,204,000 3,510,000 3,599,000 3,395,000
Total Current Liabilities 4,378,000 4,387,000 4,404,000 4,289,000 3,670,000 3,627,000 3,474,000 3,337,000 3,136,000 3,052,000 3,007,000 3,123,000 3,270,000 3,991,000 4,072,000 4,515,000 3,846,000 3,766,000 3,579,000 3,432,000 3,506,000 3,423,000 3,397,000 3,349,000 3,660,000 4,041,000 4,005,000 4,023,000 3,893,000 3,620,000 3,698,000 3,877,000 3,792,000 4,189,000 4,063,000 3,734,000 3,638,000 3,893,000 3,957,000 3,938,000
Non-Current Liabilities
Long Term Debt 3,517,000 2,824,000 2,825,000 2,826,000 3,175,000 3,556,000 3,559,000 3,648,000 3,179,000 3,765,000 3,826,000 3,836,000 3,198,000 3,199,000 2,955,000 2,956,000 2,563,000 2,909,000 2,910,000 2,812,000 2,808,000 3,069,000 3,070,000 3,083,000 3,074,000 3,078,000 2,774,000 3,653,000 2,414,000 2,777,000 2,785,000 2,800,000 2,435,000 2,391,000 2,650,000 2,790,000 2,803,000 2,474,000 2,686,000 2,682,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -269,000 0 0 0 -322,000 0 0 0 -381,000 0 0 0 0 0 0 0 -494,000 0 0 0 -118,000 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 269,000 0 0 0 322,000 0 0 0 381,000 0 0 0 0 0 0 0 494,000 0 0 0 118,000 0 0 0
Other Non-Current Liabilities 1,974,000 2,214,000 2,222,000 2,270,000 2,335,000 2,011,000 2,045,000 2,009,000 2,697,000 2,415,000 2,445,000 2,459,000 3,087,000 2,930,000 2,917,000 2,941,000 3,091,000 2,935,000 2,971,000 3,003,000 2,758,000 2,634,000 2,729,000 2,844,000 2,959,000 2,938,000 3,314,000 2,445,000 3,477,000 3,119,000 3,365,000 3,433,000 3,517,000 3,622,000 3,633,000 3,824,000 3,892,000 3,800,000 3,914,000 3,980,000
Total Non-Current Liabilities 5,491,000 5,038,000 5,047,000 5,096,000 5,510,000 5,567,000 5,604,000 5,657,000 5,876,000 6,180,000 6,271,000 6,295,000 6,285,000 6,129,000 5,872,000 5,897,000 5,654,000 5,844,000 5,881,000 5,815,000 5,566,000 5,703,000 5,799,000 5,927,000 6,033,000 6,016,000 6,088,000 6,098,000 5,891,000 5,896,000 6,150,000 6,233,000 5,952,000 6,013,000 6,283,000 6,614,000 6,695,000 6,274,000 6,600,000 6,662,000
Total Liabilities 9,869,000 9,425,000 9,451,000 9,385,000 9,180,000 9,194,000 9,078,000 8,994,000 9,012,000 9,232,000 9,278,000 9,418,000 9,555,000 10,120,000 9,944,000 10,412,000 9,500,000 9,610,000 9,460,000 9,247,000 9,072,000 9,126,000 9,196,000 9,276,000 9,693,000 10,057,000 10,093,000 10,121,000 9,784,000 9,516,000 9,848,000 10,110,000 9,744,000 10,202,000 10,346,000 10,348,000 10,333,000 10,167,000 10,557,000 10,600,000
Common Stock 24,000 26,000 26,000 26,000 26,000 28,000 28,000 28,000 28,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 30,000 30,000 30,000 30,000 33,000 33,000 33,000 33,000 34,000 34,000 34,000 34,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 35,000 35,000
Retained Earnings 5,862,000 6,614,000 6,349,000 5,907,000 5,903,000 6,492,000 6,271,000 6,058,000 5,870,000 6,498,000 6,318,000 6,139,000 5,973,000 5,741,000 5,631,000 5,727,000 5,682,000 6,009,000 5,794,000 5,581,000 5,407,000 6,419,000 5,861,000 5,642,000 5,368,000 5,943,000 5,789,000 5,641,000 5,546,000 6,030,000 5,614,000 5,442,000 5,298,000 5,077,000 4,907,000 4,745,000 4,623,000 4,416,000 4,263,000 4,124,000
Accumulated Other Comprehensive Income/Loss -644,000 -628,000 -574,000 -586,000 -612,000 -942,000 -855,000 -779,000 -789,000 -1,670,000 -1,676,000 -1,723,000 -1,739,000 -1,717,000 -1,791,000 -1,859,000 -1,847,000 -1,729,000 -1,715,000 -1,736,000 -1,762,000 -1,297,000 -1,343,000 -1,301,000 -1,375,000 -1,419,000 -1,486,000 -1,555,000 -1,605,000 -1,315,000 -1,333,000 -1,332,000 -1,398,000 -1,427,000 -1,449,000 -1,550,000 -1,506,000 -1,010,000 -979,000 -1,022,000
Total Stockholders Equity 6,987,000 7,067,000 7,034,000 7,008,000 7,113,000 6,762,000 6,801,000 6,917,000 6,815,000 6,037,000 6,101,000 5,996,000 5,845,000 5,741,000 5,527,000 5,534,000 5,518,000 5,452,000 5,336,000 5,233,000 5,192,000 5,543,000 5,362,000 5,692,000 5,647,000 5,818,000 5,682,000 5,582,000 5,574,000 5,651,000 5,186,000 4,989,000 4,964,000 4,696,000 4,602,000 4,390,000 4,272,000 4,572,000 4,578,000 4,363,000
Total 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
Total Debt 3,874,000 3,181,000 3,182,000 3,183,000 3,182,000 3,563,000 3,566,000 3,655,000 3,185,000 3,772,000 3,833,000 4,093,000 3,707,000 4,058,000 4,062,000 4,352,000 3,124,000 3,477,000 3,367,000 3,175,000 3,066,000 3,078,000 3,079,000 3,099,000 3,088,000 3,442,000 3,136,000 4,115,000 2,777,000 2,903,000 3,063,000 3,109,000 2,697,000 2,805,000 2,913,000 2,824,000 2,811,000 2,857,000 3,044,000 3,225,000
Net Debt 1,693,000 1,510,000 1,487,000 1,464,000 1,219,000 1,679,000 1,725,000 1,529,000 1,263,000 1,590,000 1,645,000 2,015,000 1,561,000 1,540,000 1,886,000 2,089,000 1,943,000 2,546,000 2,592,000 2,529,000 2,079,000 1,928,000 2,525,000 2,411,000 2,009,000 2,338,000 2,198,000 3,118,000 1,640,000 2,314,000 2,402,000 2,386,000 1,751,000 2,308,000 2,252,000 2,263,000 2,080,000 2,427,000 2,364,000 2,543,000

Reported Currency: USD 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 2020-07-04 2020-04-04 2020-01-04 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 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29
Cash Flows from Operating Activities
Net Income 199,000 269,000 263,000 191,000 226,000 225,000 218,000 193,000 207,000 185,000 184,000 171,000 236,000 115,000 -92,000 50,000 199,000 220,000 217,000 179,000 246,000 563,000 224,000 189,000 -106,000 159,000 153,000 100,000 219,000 299,000 178,000 151,000 225,000 176,000 169,000 128,000 213,000 160,000 145,000 87,000
Depreciation & Amortization 103,000 99,000 101,000 92,000 109,000 97,000 98,000 93,000 105,000 97,000 98,000 90,000 108,000 95,000 98,000 90,000 114,000 100,000 100,000 102,000 115,000 106,000 111,000 105,000 115,000 125,000 112,000 106,000 115,000 108,000 114,000 109,000 129,000 112,000 110,000 110,000 134,000 111,000 116,000 98,000
Deferred Income Tax -79,000 -13,000 -81,000 18,000 -63,000 -65,000 -66,000 -52,000 1,000 -9,000 5,000 11,000 -34,000 3,000 -48,000 10,000 4,000 53,000 17,000 15,000 24,000 13,000 10,000 2,000 206,000 119,000 8,000 13,000 18,000 -2,000 13,000 19,000 15,000 4,000 -8,000 -7,000 22,000 -27,000 -6,000 -8,000
Stock Based Compensation 88,000 -50,000 -51,000 0 0 0 -2,000 0 -18,000 5,000 0 -12,000 1,000 -3,000 -3,000 -5,000 -20,000 -78,000 -25,000 -45,000 -42,000 -480,000 -45,000 -31,000 -225,000 -136,000 -35,000 -14,000 -42,000 -28,000 -32,000 -48,000 -43,000 -27,000 -13,000 -23,000 -39,000 0 -12,000 -25,000
Change in Working Capital 224,000 -59,000 -276,000 -182,000 420,000 71,000 99,000 -31,000 134,000 105,000 277,000 -109,000 372,000 10,000 -131,000 -370,000 478,000 -35,000 -161,000 -497,000 51,000 74,000 148,000 -379,000 586,000 -165,000 193,000 -422,000 517,000 -232,000 -172,000 -410,000 321,000 -74,000 -55,000 -257,000 295,000 -55,000 118,000 -211,000
Accounts Receivable 36,000 52,000 -28,000 -69,000 -3,000 25,000 -85,000 37,000 -66,000 46,000 65,000 -103,000 90,000 -98,000 110,000 47,000 106,000 -43,000 69,000 -33,000 -6,000 98,000 -105,000 63,000 -16,000 -95,000 -22,000 -103,000 59,000 -12,000 63,000 -143,000 108,000 22,000 -29,000 -115,000 111,000 41,000 -47,000 -49,000
Inventory 300,000 -106,000 -173,000 -380,000 298,000 -107,000 -70,000 -176,000 209,000 -2,000 16,000 -178,000 692,000 -14,000 124,000 -368,000 360,000 -147,000 -290,000 -215,000 231,000 -112,000 50,000 -128,000 324,000 149,000 61,000 -122,000 285,000 -183,000 -141,000 -313,000 415,000 -138,000 -189,000 -327,000 161,000 -91,000 -99,000 -180,000
Accounts Payable -200,000 -5,000 -54,000 261,000 119,000 92,000 -14,000 38,000 12,000 -187,000 -71,000 259,000 -346,000 133,000 -351,000 -49,000 146,000 2,000 85,000 47,000 5,000 -46,000 -37,000 15,000 22,000 -38,000 -38,000 -102,000 69,000 -1,000 78,000 147,000 -113,000 33,000 -4,000 127,000 -108,000 -22,000 1,000 -99,000
Other Working Capital 88,000 0 -21,000 6,000 6,000 61,000 268,000 70,000 -21,000 248,000 534,000 -87,000 -64,000 -11,000 -14,000 0 -134,000 153,000 -25,000 -296,000 -179,000 134,000 240,000 -329,000 256,000 -181,000 192,000 -95,000 104,000 -36,000 -94,000 -101,000 -89,000 9,000 167,000 58,000 131,000 17,000 263,000 117,000
Other Non-Cash Items 14,000 12,000 341,000 44,000 -165,000 20,000 25,000 38,000 -22,000 23,000 27,000 18,000 -113,000 129,000 415,000 -174,000 -4,000 -53,000 -17,000 -15,000 -24,000 -457,000 -10,000 -2,000 -206,000 -119,000 -8,000 9,000 -18,000 2,000 -13,000 -19,000 -15,000 -4,000 8,000 7,000 -22,000 27,000 6,000 8,000
Net Cash Provided by Operating Activities 549,000 258,000 297,000 163,000 527,000 348,000 372,000 241,000 425,000 401,000 591,000 181,000 569,000 352,000 242,000 -394,000 791,000 285,000 156,000 -216,000 412,000 299,000 483,000 -85,000 595,000 119,000 458,000 -194,000 851,000 175,000 120,000 -150,000 675,000 214,000 224,000 -19,000 642,000 216,000 379,000 -26,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -178,000 -79,000 -83,000 -62,000 -162,000 -78,000 -66,000 -48,000 -171,000 -76,000 -75,000 -53,000 -166,000 -55,000 -46,000 -50,000 -123,000 -81,000 -76,000 -59,000 -136,000 -74,000 -82,000 -77,000 -147,000 -138,000 -85,000 -76,000 -140,000 -99,000 -119,000 -88,000 -134,000 -113,000 -94,000 -79,000 -174,000 -83,000 -106,000 -66,000
Acquisitions Net 0 -1,000 0 0 -1,000 -3,000 -198,000 0 0 0 -1,000 39,000 -4,000 0 0 0 -2,000 0 0 0 -20,000 804,000 0 0 -1,000 -1,000 -11,000 -318,000 -7,000 0 -15,000 -164,000 0 -47,000 -2,000 -32,000 -48,000 -30,000 -61,000 -1,489,000
Purchases of 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
Sales/Maturities of 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
Other Investing Activities 15,000 12,000 26,000 33,000 0 1,000 32,000 76,000 -154,000 -62,000 -69,000 -34,000 -152,000 -28,000 -21,000 -43,000 -81,000 -79,000 -62,000 -42,000 -94,000 -64,000 -12,000 6,000 -130,000 -121,000 -55,000 -48,000 -134,000 -94,000 -58,000 -61,000 -118,000 -88,000 -76,000 -25,000 -146,000 -47,000 -67,000 -31,000
Net Cash Used for Investing Activities -163,000 -68,000 -57,000 -29,000 -163,000 -80,000 -232,000 28,000 -154,000 -62,000 -70,000 5,000 -156,000 -28,000 -21,000 -43,000 -83,000 -79,000 -62,000 -42,000 -114,000 740,000 -12,000 6,000 -131,000 -122,000 -66,000 -366,000 -141,000 -94,000 -73,000 -225,000 -118,000 -135,000 -78,000 -57,000 -194,000 -77,000 -128,000 -1,520,000
Cash Flows from Financing Activities
Debt Repayment -3,000 -7,000 -17,000 -17,000 -7,000 -4,000 -117,000 -121,000 -6,000 -62,000 -266,000 -287,000 -720,000 -6,000 -221,000 -24,000 -261,000 -7,000 -16,000 -19,000 -71,000 -23,000 -15,000 -19,000 -725,000 -39,000 -136,000 -38,000 -114,000 -341,000 -74,000 -46,000 -160,000 -171,000 -60,000 -70,000 -467,000 -341,000 -59,000 -62,000
Common Stock Issued 355,000 0 0 0 0 0 4,000 28,000 0 105,000 0 0 0 0 0 1,623,000 -105,000 0 201,000 105,000 5,000 5,000 3,000 7,000 359,000 314,000 18,000 462,000 6,000 0 0 410,000 11,000 52,000 85,000 0 391,000 67,000 0 1,321,000
Common Stock Repurchased -283,000 -235,000 -273,000 -377,000 -228,000 -200,000 -282,000 -157,000 -335,000 -299,000 -196,000 -91,000 -129,000 0 0 -54,000 -33,000 -109,000 -159,000 -202,000 -400,000 -468,000 -571,000 -344,000 -131,000 -122,000 -143,000 -186,000 -26,000 0 0 -215,000 -8,000 -124,000 -87,000 0 -38,000 -152,000 0 -150,000
Dividends Paid -4,000 -4,000 -4,000 -4,000 -4,000 -4,000 -4,000 -5,000 -4,000 -5,000 -4,000 -5,000 -4,000 -5,000 -4,000 -5,000 -9,000 0 -4,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -6,000 -6,000 -5,000 -5,000 -6,000 -5,000 -6,000 -5,000 -6,000 -11,000 -6,000 -5,000 -6,000
Other Financing Activities -1,000 35,000 4,000 22,000 9,000 5,000 -1,000 -3,000 11,000 28,000 51,000 24,000 5,000 4,000 -103,000 1,626,000 -111,000 117,000 206,000 110,000 2,000 22,000 33,000 10,000 364,000 321,000 15,000 481,000 9,000 264,000 3,000 411,000 13,000 50,000 90,000 45,000 387,000 64,000 -153,000 1,334,000
Net Cash Used Provided by Financing Activities 64,000 -211,000 -290,000 -376,000 -230,000 -203,000 -400,000 -258,000 -334,000 -338,000 -415,000 -359,000 -848,000 -7,000 -328,000 1,543,000 -414,000 1,000 27,000 -116,000 -474,000 -474,000 -558,000 -358,000 -497,000 155,000 -269,000 251,000 -137,000 -82,000 -76,000 144,000 -160,000 -251,000 -62,000 -31,000 -129,000 -435,000 -217,000 1,116,000
Effect of Forex Changes on Cash 15,000 -13,000 2,000 6,000 17,000 -22,000 -25,000 -2,000 -2,000 -7,000 4,000 -3,000 19,000 8,000 6,000 -1,000 10,000 -10,000 -5,000 9,000 -9,000 -3,000 -17,000 11,000 4,000 14,000 7,000 8,000 -25,000 -2,000 -5,000 4,000 -6,000 -5,000 1,000 -5,000 -8,000 -7,000 2,000 0
Net Change in Cash 465,000 -34,000 -49,000 -236,000 151,000 43,000 -285,000 9,000 -65,000 -6,000 110,000 -176,000 -416,000 324,000 -100,000 1,089,000 304,000 196,000 115,000 -365,000 -186,000 562,000 -105,000 -426,000 -32,000 165,000 132,000 -301,000 548,000 -4,000 -35,000 -227,000 391,000 -178,000 84,000 -114,000 311,000 -304,000 35,000 -431,000
Cash at End of Period 2,181,000 1,716,000 1,750,000 1,799,000 2,035,000 1,884,000 1,841,000 2,126,000 2,117,000 2,182,000 2,188,000 2,078,000 2,254,000 2,670,000 2,346,000 2,446,000 1,357,000 1,053,000 857,000 742,000 1,107,000 1,293,000 731,000 836,000 1,262,000 1,294,000 1,129,000 997,000 1,137,000 739,000 743,000 778,000 1,005,000 614,000 792,000 708,000 822,000 511,000 815,000 780,000
Cash at Start of Period 1,716,000 1,750,000 1,799,000 2,035,000 1,884,000 1,841,000 2,126,000 2,117,000 2,182,000 2,188,000 2,078,000 2,254,000 2,670,000 2,346,000 2,446,000 1,357,000 1,053,000 857,000 742,000 1,107,000 1,293,000 731,000 836,000 1,262,000 1,294,000 1,129,000 997,000 1,298,000 589,000 743,000 778,000 1,005,000 614,000 792,000 708,000 822,000 511,000 815,000 780,000 1,211,000
Free Cash Flow
Operating Cash Flow 549,000 258,000 297,000 163,000 527,000 348,000 372,000 241,000 425,000 401,000 591,000 181,000 569,000 352,000 242,000 -394,000 791,000 285,000 156,000 -216,000 412,000 299,000 483,000 -85,000 595,000 119,000 458,000 -194,000 851,000 175,000 120,000 -150,000 675,000 214,000 224,000 -19,000 642,000 216,000 379,000 -26,000
Capital Expenditure -178,000 -79,000 -83,000 -62,000 -162,000 -78,000 -66,000 -48,000 -171,000 -76,000 -75,000 -53,000 -166,000 -55,000 -46,000 -50,000 -123,000 -81,000 -76,000 -59,000 -136,000 -74,000 -82,000 -77,000 -147,000 -138,000 -85,000 -76,000 -140,000 -99,000 -119,000 -88,000 -134,000 -113,000 -94,000 -79,000 -174,000 -83,000 -106,000 -66,000
Free Cash Flow 371,000 179,000 214,000 101,000 365,000 270,000 306,000 193,000 254,000 325,000 516,000 128,000 403,000 297,000 196,000 -444,000 668,000 204,000 80,000 -275,000 276,000 225,000 401,000 -162,000 448,000 -19,000 373,000 -270,000 711,000 76,000 1,000 -238,000 541,000 101,000 130,000 -98,000 468,000 133,000 273,000 -92,000