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All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 2023-09-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|
| Revenue | 1,255,000 | 1,257,000 | 1,219,000 |
| Revenue Y/Y Growth | - | - | - |
| Cost of Revenue | 532,000 | 537,000 | 525,000 |
| Gross Profit | 723,000 | 720,000 | 694,000 |
| Gross Profit Margin | 57.61% | 57.28% | 56.93% |
| Research and Development | 55,000 | 53,000 | 52,000 |
| General and Administrative Expenses | 395,000 | 407,000 | 357,000 |
| Total Operating Expenses | 450,000 | 460,000 | 409,000 |
| Operating Income or Loss | 273,000 | 260,000 | 285,000 |
| Operating Margin | 21.75% | 20.68% | 23.38% |
| Interest Expense | 5,000 | 146,000 | 0 |
| EBITDA | 273,000 | 282,000 | 306,000 |
| Depreciation and Amortization | 21,000 | 21,000 | 21,000 |
| Income Before Tax | 268,000 | 115,000 | 285,000 |
| Income Tax Expense | 63,000 | 35,000 | 67,000 |
| Net Income | 205,000 | 80,000 | 218,000 |
| Net Income Margin | 16.33% | 6.36% | 17.88% |
| EPS | 0.83 | 0.00 | 0.89 |
| EPS Diluted | 0.83 | 0.00 | 0.89 |
| Weighted Average Shares Out | 246,300 | 0 | 246,300 |
| Weighted Average Shares Out Diluted | 246,300 | 0 | 246,300 |
| Reported Currency: USD | 2023-09-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | 426,000 | 250,000 | -123,000 |
| Short Term Investments | 0 | 0 | 0 |
| Cash + Short Term Investments | 426,000 | 250,000 | -123,000 |
| Net Receivables | 816,000 | 809,000 | 816,000 |
| Inventory | 316,000 | 333,000 | 345,000 |
| Other Current Assets | 102,000 | 101,000 | 119,000 |
| Total Current Assets | 1,660,000 | 1,493,000 | 1,280,000 |
| Non-Current Assets | |||
| Property, Plant and Equipment | 248,000 | 249,000 | 247,000 |
| Goodwill | 2,480,000 | 2,506,000 | 2,476,000 |
| Intangible Assets | 433,000 | 455,000 | 479,000 |
| Long Term Investments | 0 | 0 | 0 |
| Tax Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 339,000 | 389,000 | 343,000 |
| Total Non-Current Assets | 3,500,000 | 3,599,000 | 3,545,000 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 5,160,000 | 5,092,000 | 4,825,000 |
| Current Liabilities | |||
| Accounts Payable | 354,000 | 392,000 | 440,000 |
| Short Term Debt | 0 | 0 | 32,000 |
| Tax Payables | 0 | 0 | 66,000 |
| Deferred Revenue | 0 | 0 | 192,000 |
| Other Current Liabilities | 680,000 | 615,000 | 459,000 |
| Total Current Liabilities | 1,034,000 | 1,007,000 | 1,123,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,604,000 | 2,580,000 | 91,000 |
| Deferred Revenue | 0 | 0 | 14,000 |
| Deferred Tax | 0 | 0 | 334,000 |
| Other Non-Current Liabilities | 479,000 | 472,000 | 357,000 |
| Total Non-Current Liabilities | 3,083,000 | 3,052,000 | 462,000 |
| Total Liabilities | 4,117,000 | 4,059,000 | 1,585,000 |
| Common Stock | 2,000 | 2,000 | 4,189,000 |
| Retained Earnings | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -985,000 | -926,000 | -954,000 |
| Total Stockholders Equity | 1,038,000 | 1,028,000 | 3,235,000 |
| Total Investments | 0 | 0 | 0 |
| Total Debt | 2,604,000 | 2,580,000 | 123,000 |
| Net Debt | 2,178,000 | 2,330,000 | 246,000 |
| Reported Currency: USD | 2023-09-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|
| Cash Flows from Operating Activities | |||
| Net Income | 205,000 | 216,000 | 218,000 |
| Depreciation & Amortization | 21,000 | 21,000 | 21,000 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 13,000 | 11,000 | 8,000 |
| Change in Working Capital | 4,000 | 89,000 | 10,000 |
| Accounts Receivable | -18,000 | 12,000 | -12,000 |
| Inventory | 12,000 | 32,000 | 1,000 |
| Accounts Payable | -32,000 | 36,000 | 5,000 |
| Other Working Capital | 84,000 | 18,000 | 32,000 |
| Other Non-Cash Items | 0 | 0 | 0 |
| Net Cash Provided by Operating Activities | 243,000 | 337,000 | 257,000 |
| Cash Flows from Investing Activities | |||
| Investments in Property, Plant, and Equipment | -11,000 | -8,000 | -6,000 |
| Acquisitions Net | 0 | -4,000 | -37,000 |
| Purchases of Investments | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | -3,000 | 0 | 0 |
| Net Cash Used for Investing Activities | -14,000 | -12,000 | -43,000 |
| Cash Flows from Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 |
| Common Stock Repurchased | 198,000 | -325,000 | -214,000 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 8,000 | 0 | 0 |
| Net Cash Used Provided by Financing Activities | 206,000 | -325,000 | -214,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 |
| Net Change in Cash | 435,000 | 0 | 0 |
| Cash at End of Period | 435,000 | 0 | 0 |
| Cash at Start of Period | 0 | 0 | 0 |
| Free Cash Flow | |||
| Operating Cash Flow | 243,000 | 337,000 | 257,000 |
| Capital Expenditure | -11,000 | -8,000 | -6,000 |
| Free Cash Flow | 232,000 | 329,000 | 251,000 |
