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Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Revenue | 5,077,000 | 5,021,000 | 4,879,000 | 4,700,000 | 4,348,000 |
Revenue Growth | - | 2.91% | 3.81% | 8.10% | |
Cost of Revenue | 2,086,000 | 2,168,000 | 2,110,000 | 1,987,000 | 1,838,000 |
Gross Profit | 2,991,000 | 2,853,000 | 2,769,000 | 2,713,000 | 2,510,000 |
Gross Profit Margin | 58.92% | 56.82% | 56.75% | 57.72% | 57.73% |
Research and Development | 233,000 | 225,000 | 217,000 | 244,000 | 219,000 |
General and Administrative Expenses | 1,596,000 | 1,476,000 | 1,474,000 | 1,428,000 | 1,340,000 |
Total Operating Expenses | 1,840,000 | 1,701,000 | 1,691,000 | 1,672,000 | 1,559,000 |
Operating Income or Loss | 1,151,000 | 1,152,000 | 1,078,000 | 1,041,000 | 951,000 |
Operating Margin | 22.67% | 22.94% | 22.09% | 22.15% | 21.87% |
Interest Expense | 88,000 | 30,000 | 146,000 | 0 | 0 |
EBITDA | 1,199,000 | 1,239,000 | 1,169,000 | 1,147,000 | 1,061,000 |
Depreciation and Amortization | 84,000 | 87,000 | 90,000 | 106,000 | 110,000 |
Income Before Tax | 1,049,000 | 1,096,000 | 933,000 | 1,047,000 | 950,000 |
Income Tax Expense | 257,000 | 257,000 | 224,000 | 186,000 | 226,000 |
Net Income | 792,000 | 839,000 | 845,000 | 861,000 | 724,000 |
Net Income Margin | 15.60% | 16.71% | 17.32% | 18.32% | 16.65% |
EPS | 3.21 | 3.41 | 3.43 | 3.50 | 2.94 |
EPS Diluted | 3.19 | 3.41 | 3.43 | 3.50 | 2.94 |
Weighted Average Shares Out | - | 246,400 | 246,100 | 246,100 | 246,100 |
Weighted Average Shares Out Diluted | - | 246,400 | 246,100 | 246,100 | 246,100 |
Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Current Assets | |||||
Cash and Cash Equivalents | 1,043,000 | 762,000 | -123,000 | -135,000 | 0 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,043,000 | 762,000 | -123,000 | -135,000 | 0 |
Net Receivables | 803,000 | 826,000 | 816,000 | 757,000 | 0 |
Inventory | 312,000 | 297,000 | 345,000 | 322,000 | 0 |
Other Current Assets | 175,000 | 188,000 | 119,000 | 126,000 | 0 |
Total Current Assets | 2,333,000 | 2,073,000 | 1,280,000 | 1,205,000 | 0 |
Non-Current Assets | |||||
Property, Plant and Equipment | 417,000 | 406,000 | 247,000 | 260,000 | 0 |
Goodwill | 2,490,000 | 2,533,000 | 2,476,000 | 2,502,000 | 0 |
Intangible Assets | 401,000 | 427,000 | 479,000 | 533,000 | 0 |
Long Term Investments | 0 | 0 | -202,000 | -186,000 | 0 |
Tax Assets | 0 | 0 | 202,000 | 186,000 | 0 |
Other Non-Current Assets | 262,000 | 254,000 | 343,000 | 340,000 | 0 |
Total Non-Current Assets | 3,570,000 | 3,620,000 | 3,545,000 | 3,635,000 | 0 |
Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,903,000 | 5,693,000 | 4,825,000 | 4,840,000 | 0 |
Current Liabilities | |||||
Accounts Payable | 397,000 | 431,000 | 440,000 | 464,000 | 0 |
Short Term Debt | 0 | 33,000 | 32,000 | 34,000 | 0 |
Tax Payables | 0 | 139,000 | 66,000 | 58,000 | 0 |
Deferred Revenue | 0 | 208,000 | 192,000 | 175,000 | 0 |
Other Current Liabilities | 793,000 | 593,000 | 459,000 | 448,000 | 0 |
Total Current Liabilities | 1,190,000 | 1,265,000 | 1,123,000 | 1,121,000 | 0 |
Non-Current Liabilities | |||||
Long Term Debt | 2,615,000 | 2,629,000 | 91,000 | 101,000 | 0 |
Deferred Revenue | 0 | 15,000 | 14,000 | 13,000 | 0 |
Deferred Tax | 0 | 115,000 | 334,000 | 383,000 | 0 |
Other Non-Current Liabilities | 426,000 | 280,000 | 23,000 | 21,000 | 0 |
Total Non-Current Liabilities | 3,041,000 | 3,039,000 | 462,000 | 518,000 | 0 |
Total Liabilities | 4,231,000 | 4,304,000 | 1,585,000 | 1,639,000 | 0 |
Common Stock | 2,000 | 2,000 | 4,189,000 | 4,084,000 | 0 |
Retained Earnings | 521,000 | 178,000 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss | -1,007,000 | -954,000 | -954,000 | -887,000 | 0 |
Total Stockholders Equity | 1,666,000 | 1,383,000 | 3,235,000 | 3,197,000 | 0 |
Total Investments | 0 | 0 | -202,000 | -186,000 | 0 |
Total Debt | 2,615,000 | 2,777,000 | 123,000 | 135,000 | 0 |
Net Debt | 1,572,000 | 2,015,000 | 246,000 | 270,000 | 0 |
Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||
Net Income | 792,000 | 839,000 | 845,000 | 861,000 | 724,000 |
Depreciation & Amortization | 84,000 | 87,000 | 90,000 | 106,000 | 110,000 |
Deferred Income Tax | -23,000 | -176,000 | -44,000 | -11,000 | -7,000 |
Stock Based Compensation | 68,000 | 55,000 | 41,000 | 34,000 | 30,000 |
Change in Working Capital | -87,000 | -33,000 | -106,000 | -97,000 | 137,000 |
Accounts Receivable | 1,000 | 2,000 | -88,000 | -14,000 | -1,000 |
Inventory | 18,000 | 52,000 | -38,000 | -75,000 | 12,000 |
Accounts Payable | 22,000 | -1,000 | 23,000 | 65,000 | 4,000 |
Other Working Capital | -128,000 | -86,000 | -3,000 | -73,000 | 122,000 |
Other Non-Cash Items | 96,000 | 191,000 | 44,000 | 3,000 | 7,000 |
Net Cash Provided by Operating Activities | 872,000 | 963,000 | 870,000 | 896,000 | 1,001,000 |
Cash Flows from Investing Activities | |||||
Investments in Property, Plant, and Equipment | -57,000 | -54,000 | -34,000 | -54,000 | -36,000 |
Acquisitions Net | 0 | 2,000 | -55,000 | -34,000 | -121,000 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -13,000 | -3,000 | 0 | -9,000 | 0 |
Net Cash Used for Investing Activities | -70,000 | -55,000 | -89,000 | -97,000 | -157,000 |
Cash Flows from Financing Activities | |||||
Debt Repayment | -2,608,000 | -2,608,000 | 0 | 0 | 0 |
Common Stock Issued | 15,000 | 4,000 | 0 | 0 | 0 |
Common Stock Repurchased | 291,000 | -147,000 | -781,000 | -800,000 | -844,000 |
Dividends Paid | -44,000 | 0 | 0 | 0 | 0 |
Other Financing Activities | -2,298,000 | -2,747,000 | -781,000 | 1,000 | -844,000 |
Net Cash Used Provided by Financing Activities | 270,000 | -135,000 | -781,000 | -799,000 | -844,000 |
Effect of Forex Changes on Cash | -29,000 | -11,000 | 0 | 0 | 0 |
Net Change in Cash | 1,043,000 | 762,000 | 0 | 0 | 0 |
Cash at End of Period | 3,067,000 | 762,000 | 0 | 0 | 0 |
Cash at Start of Period | 2,024,000 | 0 | 0 | 0 | 0 |
Free Cash Flow | |||||
Operating Cash Flow | 872,000 | 963,000 | 870,000 | 896,000 | 1,001,000 |
Capital Expenditure | -57,000 | -54,000 | -34,000 | -54,000 | -36,000 |
Free Cash Flow | 815,000 | 909,000 | 836,000 | 842,000 | 965,000 |