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Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Revenue 31,476,000 20,478,000 20,857,000 20,533,000 20,729,000 19,660,000 19,505,000 17,028,000 17,592,000 20,856,000 18,834,000 20,270,000 18,063,000 17,925,000 18,862,000 17,867,000 17,545,000 19,860,000 22,010,000 21,584,000 21,609,000 20,980,000 21,941,000 21,553,000 21,151,000 20,763,000 21,688,000 21,981,000 21,599,000 21,276,000 22,188,000 21,973,000 21,951,000 21,163,000 20,955,000 20,801,000 20,908,000 21,071,000 20,501,000 20,617,000
Revenue Y/Y Growth 51.85% 4.16% 6.93% 20.58% 17.83% -5.73% 3.56% -15.99% -2.61% 16.35% -0.15% 13.45% 2.95% -9.74% -14.30% -17.22% -18.81% -5.34% 0.31% 0.14% 2.17% 1.05% 1.17% -1.95% -2.07% -2.41% -2.25% 0.04% -1.60% 0.53% 5.88% 5.63% 4.99% 0.44% 2.21% 0.89% - - - -
Cost of Revenue 2,400,000 0 2,028,000 0 1,902,000 0 3,748,000 2,080,000 2,271,000 0 2,019,000 1,853,000 1,827,000 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
Gross Profit 29,076,000 20,478,000 18,829,000 20,533,000 18,827,000 19,660,000 15,757,000 14,948,000 15,321,000 20,856,000 16,815,000 18,417,000 16,236,000 17,925,000 18,862,000 17,867,000 17,545,000 19,860,000 22,010,000 21,584,000 21,609,000 20,980,000 21,941,000 21,553,000 21,151,000 20,763,000 21,688,000 21,981,000 21,599,000 21,276,000 22,188,000 21,973,000 21,951,000 21,163,000 20,955,000 20,801,000 20,908,000 21,071,000 20,501,000 20,617,000
Gross Profit Margin 92.38% 100.00% 90.28% 100.00% 90.82% 100.00% 80.78% 87.78% 87.09% 100.00% 89.28% 90.86% 89.89% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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 9,853,000 12,666,000 11,851,000 11,748,000 12,433,000 11,574,000 11,103,000 11,358,000 12,254,000 11,720,000 11,739,000 11,950,000 12,650,000 12,414,000 12,170,000 12,272,000 11,623,000 11,771,000 12,357,000 10,163,000 10,823,000 9,310,000 9,840,000 9,851,000 10,212,000 10,209,000 9,911,000 9,869,000 10,433,000 10,631,000 9,293,000 9,322,000 9,815,000 9,109,000 8,782,000 8,997,000 9,410,000 8,988,000 8,771,000 8,818,000
Total Operating Expenses 3,968,000 15,786,000 13,113,000 12,987,000 13,676,000 16,194,000 14,306,000 12,862,000 13,851,000 13,116,000 13,307,000 13,378,000 13,989,000 14,873,000 15,236,000 14,581,000 13,048,000 15,696,000 15,199,000 13,449,000 13,916,000 13,371,000 13,763,000 13,982,000 15,042,000 16,928,000 14,351,000 13,541,000 13,792,000 13,259,000 13,268,000 12,866,000 13,028,000 12,674,000 12,399,000 12,469,000 12,507,000 12,675,000 12,248,000 12,194,000
Operating Income or Loss 5,587,000 3,410,000 6,547,000 5,833,000 5,846,000 2,493,000 4,476,000 3,598,000 4,669,000 8,094,000 6,931,000 8,222,000 5,604,000 4,647,000 4,043,000 -5,769,000 1,120,000 3,499,000 7,819,000 7,803,000 7,035,000 7,537,000 8,198,000 7,681,000 7,290,000 8,899,000 7,383,000 8,754,000 8,480,000 8,216,000 8,864,000 8,776,000 8,624,000 8,725,000 9,329,000 9,083,000 8,723,000 8,880,000 9,168,000 9,229,000
Operating Margin 17.75% 16.65% 31.39% 28.41% 28.20% 12.68% 22.95% 21.13% 26.54% 38.81% 36.80% 40.56% 31.02% 25.92% 21.43% -32.29% 6.38% 17.62% 35.52% 36.15% 32.56% 35.92% 37.36% 35.64% 34.47% 42.86% 34.04% 39.83% 39.26% 38.62% 39.95% 39.94% 39.29% 41.23% 44.52% 43.67% 41.72% 42.14% 44.72% 44.76%
Interest Expense 10,613,000 10,068,000 8,988,000 7,667,000 6,020,000 4,360,000 2,396,000 1,358,000 960,000 859,000 925,000 893,000 1,238,000 1,195,000 1,432,000 1,921,000 3,415,000 4,395,000 4,874,000 4,891,000 4,692,000 4,277,000 3,792,000 3,474,000 3,109,000 2,645,000 2,582,000 2,232,000 1,926,000 1,656,000 1,535,000 1,413,000 1,305,000 1,055,000 988,000 956,000 977,000 1,003,000 1,023,000 1,002,000
EBITDA -310,000 6,820,000 13,094,000 11,666,000 11,692,000 4,986,000 8,952,000 7,196,000 9,338,000 16,188,000 13,862,000 16,444,000 11,208,000 9,294,000 8,086,000 3,610,000 2,240,000 6,998,000 15,638,000 15,606,000 14,070,000 15,074,000 16,396,000 15,362,000 14,580,000 17,798,000 14,766,000 17,508,000 16,960,000 16,432,000 17,728,000 17,552,000 17,248,000 17,450,000 18,658,000 18,166,000 17,446,000 17,760,000 18,336,000 18,458,000
Depreciation and Amortization 1,819,000 3,410,000 6,547,000 5,833,000 5,846,000 2,493,000 4,476,000 3,598,000 4,669,000 8,094,000 6,931,000 8,222,000 5,604,000 4,647,000 4,043,000 5,769,000 1,120,000 3,499,000 7,819,000 7,803,000 7,035,000 7,537,000 8,198,000 7,681,000 7,290,000 8,899,000 7,383,000 8,754,000 8,480,000 8,216,000 8,864,000 8,776,000 8,624,000 8,725,000 9,329,000 9,083,000 8,723,000 8,880,000 9,168,000 9,229,000
Income Before Tax 5,587,000 3,410,000 6,547,000 5,833,000 5,846,000 2,501,000 4,476,000 3,598,000 4,664,000 8,110,000 6,926,000 8,189,000 5,591,000 3,866,000 3,318,000 -5,799,000 1,120,000 3,602,000 6,116,000 7,632,000 6,848,000 7,120,000 7,598,000 7,119,000 6,701,000 4,599,000 6,781,000 8,139,000 7,858,000 7,562,000 8,255,000 8,222,000 8,081,000 8,156,000 8,773,000 8,549,000 8,163,000 8,311,000 8,597,000 8,655,000
Income Tax Expense 964,000 100,000 811,000 930,000 966,000 127,000 912,000 622,000 746,000 1,711,000 1,521,000 1,445,000 901,000 574,000 83,000 2,001,000 353,000 678,000 1,304,000 1,294,000 881,000 966,000 1,512,000 1,810,000 1,374,000 1,642,000 2,181,000 2,245,000 2,133,000 2,258,000 2,601,000 2,649,000 2,567,000 2,533,000 2,790,000 2,763,000 2,279,000 2,519,000 2,642,000 2,869,000
Net Income 4,619,000 3,446,000 5,767,000 4,938,000 4,991,000 2,864,000 3,313,000 2,863,000 3,509,000 5,470,000 4,787,000 5,743,000 4,256,000 2,642,000 2,901,000 -4,160,000 304,000 2,546,000 4,037,000 5,848,000 5,507,000 5,711,000 5,453,000 4,792,000 4,733,000 5,909,000 4,131,000 5,450,000 5,233,000 4,872,000 5,243,000 5,173,000 5,085,000 5,203,000 5,443,000 5,363,000 5,461,000 5,382,000 5,408,000 5,424,000
Net Income Margin 14.67% 16.83% 27.65% 24.05% 24.08% 14.57% 16.99% 16.81% 19.95% 26.23% 25.42% 28.33% 23.56% 14.74% 15.38% -23.28% 1.73% 12.82% 18.34% 27.09% 25.48% 27.22% 24.85% 22.23% 22.38% 28.46% 19.05% 24.79% 24.23% 22.90% 23.63% 23.54% 23.17% 24.59% 25.97% 25.78% 26.12% 25.54% 26.38% 26.31%
EPS 1.21 0.87 1.49 1.26 1.25 0.68 0.87 0.75 0.92 1.39 1.18 1.39 1.03 0.66 0.70 -1.01 0.07 0.61 0.93 1.31 1.21 1.22 1.14 0.98 0.97 1.17 0.83 1.09 1.04 0.97 1.04 1.02 1.00 1.02 1.06 1.04 1.06 1.04 1.03 1.03
EPS Diluted 1.20 0.86 1.48 1.25 1.23 0.67 0.87 0.75 0.91 1.39 1.17 1.38 1.02 0.66 0.70 -1.01 0.07 0.60 0.92 1.30 1.20 1.21 1.13 0.98 0.96 1.16 0.83 1.08 1.03 0.96 1.03 1.01 0.99 1.00 1.05 1.03 1.04 1.02 1.02 1.01
Weighted Average Shares Out 3,560,100 3,620,900 3,648,800 3,699,900 3,785,600 3,799,900 3,796,500 3,793,800 3,831,100 3,945,667 4,090,400 4,156,100 4,171,000 4,151,300 4,132,200 4,105,500 4,338,023 4,234,600 4,388,043 4,495,000 4,584,000 4,700,470 4,823,200 4,889,796 4,930,208 4,939,993 4,977,108 5,037,700 5,070,400 5,076,147 5,090,291 5,118,100 5,136,364 5,177,900 5,183,810 5,206,796 5,243,600 5,275,964 5,301,961 5,350,800
Weighted Average Shares Out Diluted 3,600,100 3,657,000 3,680,600 3,724,900 3,818,700 3,832,700 3,825,100 3,819,600 3,868,900 3,964,700 4,091,453 4,158,554 4,172,549 4,178,239 4,144,286 4,105,504 4,104,900 4,271,712 4,389,600 4,498,462 4,589,167 4,700,800 4,825,664 4,899,800 4,930,700 4,963,100 4,996,800 5,046,296 5,080,583 5,078,200 5,094,600 5,121,782 5,139,400 5,203,869 5,193,800 5,220,500 5,250,962 5,279,200 5,310,400 5,370,297

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 269,647,000 237,219,000 217,896,000 155,333,000 162,436,000 159,157,000 165,455,000 155,140,000 201,895,000 234,230,000 266,687,000 274,173,000 286,733,000 264,612,000 246,770,000 262,503,000 150,809,000 141,250,000 148,731,000 164,427,000 148,968,000 173,287,000 159,523,000 163,449,000 202,395,000 215,947,000 19,206,000 20,248,000 19,698,000 20,729,000 19,287,000 20,407,000 19,084,000 19,111,000 17,395,000 19,687,000 19,793,000 19,571,000 18,032,000 20,635,000
Short Term Investments 134,934,000 125,525,000 126,437,000 134,251,000 144,398,000 113,594,000 115,835,000 125,832,000 168,436,000 177,244,000 16,032,000 189,897,000 200,850,000 220,392,000 220,573,000 228,899,000 251,229,000 263,459,000 271,236,000 265,983,000 268,099,000 269,912,000 262,964,000 265,687,000 271,656,000 277,085,000 272,210,000 269,202,000 299,530,000 308,364,000 291,591,000 253,006,000 255,551,000 267,358,000 266,406,000 260,667,000 257,603,000 257,442,000 248,251,000 248,961,000
Cash + Short Term Investments 98,931,000 113,482,000 344,333,000 289,584,000 306,834,000 272,751,000 153,467,000 159,983,000 204,207,000 236,731,000 282,719,000 299,130,000 328,548,000 316,056,000 284,262,000 294,962,000 173,526,000 155,708,000 161,422,000 172,460,000 155,225,000 178,347,000 422,487,000 429,136,000 474,051,000 26,357,000 291,416,000 289,450,000 319,228,000 27,147,000 310,878,000 273,413,000 274,635,000 286,469,000 283,801,000 280,354,000 277,396,000 277,013,000 266,283,000 269,596,000
Net Receivables 55,850,000 53,724,000 16,038,000 15,334,000 14,820,000 14,908,000 14,617,000 14,530,000 14,469,000 14,859,000 38,255,000 15,720,000 15,734,000 16,087,000 56,353,000 17,410,000 19,136,000 19,831,000 19,600,000 19,324,000 19,122,000 19,696,000 19,745,000 19,614,000 19,293,000 64,200,000 19,211,000 19,174,000 19,156,000 19,289,000 18,871,000 18,973,000 19,003,000 12,367,000 12,142,000 12,201,000 12,382,000 12,307,000 11,675,000 11,908,000
Inventory -154,781,000 -524,614,000 -438,852,000 -385,883,000 -379,152,000 -369,987,000 -362,019,000 -325,982,000 -390,789,000 -416,461,000 -772,289,000 -769,013,000 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 Current Assets 447,722,000 470,890,000 438,852,000 385,883,000 379,152,000 369,987,000 362,019,000 360,730,000 419,781,000 440,907,000 476,824,000 479,467,000 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 Current Assets 447,722,000 113,482,000 360,371,000 304,918,000 321,654,000 287,659,000 168,084,000 209,261,000 247,668,000 276,036,000 25,509,000 25,304,000 28,339,000 332,143,000 25,535,000 24,704,000 22,738,000 175,539,000 22,401,000 20,880,000 20,650,000 198,043,000 442,232,000 448,750,000 493,344,000 90,557,000 310,627,000 308,624,000 338,384,000 46,436,000 329,749,000 292,386,000 293,638,000 298,836,000 295,943,000 292,555,000 289,778,000 289,320,000 277,958,000 281,504,000
Non-Current Assets
Property, Plant and Equipment 9,426,000 18,236,000 8,559,000 8,392,000 8,416,000 8,350,000 8,493,000 8,444,000 8,473,000 8,571,000 19,200,000 8,745,000 8,760,000 8,895,000 8,977,000 9,025,000 9,108,000 9,309,000 9,315,000 9,435,000 8,825,000 8,920,000 8,802,000 8,882,000 8,828,000 18,513,000 8,449,000 8,403,000 8,320,000 8,333,000 8,322,000 8,289,000 8,349,000 8,704,000 8,800,000 8,692,000 8,696,000 8,743,000 8,768,000 8,977,000
Goodwill 25,173,000 25,175,000 25,174,000 25,175,000 25,173,000 25,173,000 25,172,000 25,178,000 25,181,000 25,180,000 26,191,000 26,194,000 26,290,000 26,392,000 26,387,000 26,385,000 26,381,000 26,390,000 26,388,000 26,415,000 26,420,000 26,418,000 26,425,000 26,429,000 26,445,000 26,587,000 26,581,000 26,573,000 26,666,000 26,693,000 26,688,000 26,963,000 27,003,000 25,529,000 25,684,000 25,705,000 25,705,000 25,705,000 25,705,000 25,705,000
Intangible Assets 8,248,000 8,508,000 9,526,000 9,345,000 9,950,000 10,480,000 11,027,000 10,386,000 9,753,000 8,189,000 8,415,000 8,009,000 8,832,000 7,437,000 7,680,000 8,180,000 9,532,000 12,947,000 12,469,000 13,503,000 14,763,000 16,092,000 17,394,000 16,818,000 16,452,000 16,659,000 14,744,000 14,188,000 14,610,000 14,365,000 11,788,000 11,749,000 12,692,000 13,723,000 13,055,000 13,923,000 12,991,000 13,980,000 15,255,000 15,096,000
Long Term Investments 262,593,000 480,202,000 546,752,000 570,939,000 572,207,000 561,222,000 561,595,000 578,546,000 606,671,000 610,417,000 609,519,000 598,112,000 565,807,000 563,467,000 527,590,000 525,074,000 555,610,000 565,366,000 567,412,000 543,604,000 541,907,000 539,837,000 534,038,000 533,000,000 531,903,000 537,131,000 503,037,000 493,201,000 487,886,000 482,344,000 476,778,000 433,519,000 408,057,000 424,757,000 418,968,000 421,005,000 404,014,000 391,180,000 356,764,000 350,743,000
Tax Assets 1,125,408,000 -444,467,000 0 0 0 19,917,000 0 0 0 672,753,000 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 80,583,000 -43,827,000 -590,011,000 -613,851,000 -615,746,000 -19,917,000 -513,057,000 9,962,000 10,018,000 -662,555,000 -562,009,000 -541,574,000 -514,658,000 -606,191,000 -484,101,000 -480,760,000 -511,095,000 -614,012,000 -515,997,000 -495,570,000 -498,230,000 -591,267,000 -586,659,000 -585,129,000 -583,628,000 -598,890,000 -552,811,000 -542,365,000 -537,482,000 -531,735,000 -523,576,000 -480,520,000 -456,101,000 -472,713,000 -466,507,000 -469,325,000 -451,406,000 -439,608,000 -406,492,000 -400,521,000
Total Non-Current Assets 1,511,431,000 43,827,000 590,011,000 613,851,000 615,746,000 605,225,000 93,230,000 632,516,000 660,096,000 662,555,000 101,316,000 99,486,000 95,031,000 606,191,000 86,533,000 87,904,000 89,536,000 614,012,000 99,587,000 97,387,000 93,685,000 591,267,000 586,659,000 585,129,000 583,628,000 598,890,000 552,811,000 542,365,000 537,482,000 531,735,000 523,576,000 480,520,000 456,101,000 472,713,000 466,507,000 469,325,000 451,406,000 439,608,000 406,492,000 400,521,000
Other Assets 0 1,775,159,000 958,879,000 957,551,000 949,000,000 988,132,000 1,616,431,000 1,039,365,000 1,031,945,000 1,009,477,000 1,828,076,000 1,821,206,000 1,836,173,000 1,016,829,000 1,810,152,000 1,856,158,000 1,869,075,000 1,138,004,000 1,821,962,000 1,805,121,000 1,773,457,000 1,106,573,000 844,090,000 845,821,000 838,416,000 1,262,310,000 1,071,501,000 1,079,882,000 1,075,698,000 1,351,944,000 1,088,799,000 1,116,329,000 1,099,443,000 1,016,083,000 988,815,000 958,737,000 996,553,000 958,227,000 952,405,000 916,849,000
Total Assets 1,959,153,000 1,932,468,000 1,909,261,000 1,876,320,000 1,886,400,000 1,881,016,000 1,877,745,000 1,881,142,000 1,939,709,000 1,948,068,000 1,954,901,000 1,945,996,000 1,959,543,000 1,955,163,000 1,922,220,000 1,968,766,000 1,981,349,000 1,927,555,000 1,943,950,000 1,923,388,000 1,887,792,000 1,895,883,000 1,872,981,000 1,879,700,000 1,915,388,000 1,951,757,000 1,934,939,000 1,930,871,000 1,951,564,000 1,930,115,000 1,942,124,000 1,889,235,000 1,849,182,000 1,787,632,000 1,751,265,000 1,720,617,000 1,737,737,000 1,687,155,000 1,636,855,000 1,598,874,000
Current Liabilities
Accounts Payable 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
Short Term Debt 109,014,000 11,883,000 93,330,000 84,255,000 81,007,000 51,145,000 48,382,000 37,075,000 33,601,000 34,409,000 12,535,000 45,635,000 58,920,000 58,999,000 55,224,000 60,485,000 92,289,000 104,512,000 123,908,000 115,344,000 106,597,000 105,787,000 105,451,000 104,496,000 97,207,000 14,572,000 93,811,000 95,356,000 94,871,000 96,781,000 124,668,000 120,258,000 107,703,000 97,528,000 88,069,000 82,963,000 77,697,000 63,518,000 62,927,000 61,849,000
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 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 Current Liabilities 356,162,000 59,327,000 -93,330,000 -84,255,000 -81,007,000 -51,145,000 -34,583,000 -23,887,000 -19,969,000 -21,191,000 29,445,000 0 0 -58,999,000 0 0 0 -104,512,000 0 0 0 -105,787,000 -105,451,000 -104,496,000 -97,207,000 -14,572,000 -93,811,000 -95,356,000 -94,871,000 -96,781,000 -124,668,000 -120,258,000 -107,703,000 -97,528,000 -88,069,000 -82,963,000 -77,697,000 -63,518,000 -62,927,000 -61,849,000
Total Current Liabilities 465,176,000 71,210,000 93,330,000 84,255,000 81,007,000 51,145,000 13,799,000 13,188,000 13,632,000 13,218,000 41,980,000 45,635,000 58,920,000 58,999,000 55,224,000 60,485,000 92,289,000 104,512,000 123,908,000 115,344,000 106,597,000 105,787,000 105,451,000 104,496,000 97,207,000 14,572,000 93,811,000 95,356,000 94,871,000 96,781,000 124,668,000 120,258,000 107,703,000 97,528,000 88,069,000 82,963,000 77,697,000 63,518,000 62,927,000 61,849,000
Non-Current Liabilities
Long Term Debt 187,764,000 207,588,000 190,035,000 170,632,000 173,466,000 174,870,000 156,412,000 150,291,000 153,337,000 160,689,000 162,982,000 179,656,000 183,312,000 212,950,000 215,711,000 230,921,000 237,342,000 228,191,000 230,651,000 241,476,000 236,339,000 229,044,000 221,323,000 219,284,000 227,302,000 225,020,000 238,893,000 238,869,000 256,468,000 255,077,000 254,835,000 243,927,000 227,888,000 199,536,000 185,274,000 179,751,000 183,292,000 183,943,000 184,586,000 167,878,000
Deferred Revenue 0 188,177,000 0 0 0 -20,047,000 0 0 0 0 0 0 0 208,260,000 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 0 19,411,000 0 0 0 20,047,000 0 0 0 2,787,000 0 0 0 4,690,000 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 Liabilities 1,123,539,000 -207,588,000 -190,035,000 -170,632,000 -92,459,000 -123,725,000 821,471,000 -137,103,000 -139,705,000 -150,258,000 1,558,868,000 1,527,578,000 1,528,963,000 -4,690,000 1,469,253,000 1,497,238,000 1,468,388,000 -228,191,000 1,394,975,000 1,366,531,000 1,346,123,000 -229,044,000 -221,323,000 -219,284,000 -227,302,000 -225,020,000 -238,893,000 -238,869,000 -256,468,000 -255,077,000 -254,835,000 -243,927,000 -227,888,000 -199,536,000 -185,274,000 -179,751,000 -183,292,000 -183,943,000 -184,586,000 -167,878,000
Total Non-Current Liabilities 1,311,303,000 207,588,000 190,035,000 170,632,000 81,007,000 51,145,000 977,883,000 13,188,000 13,632,000 13,218,000 1,721,850,000 1,707,234,000 1,712,275,000 212,950,000 1,684,964,000 1,728,159,000 1,705,730,000 228,191,000 1,625,626,000 1,608,007,000 1,582,462,000 229,044,000 221,323,000 219,284,000 227,302,000 225,020,000 238,893,000 238,869,000 256,468,000 255,077,000 254,835,000 243,927,000 227,888,000 199,536,000 185,274,000 179,751,000 183,292,000 183,943,000 184,586,000 167,878,000
Total Liabilities 1,776,479,000 1,745,025,000 1,726,888,000 1,694,368,000 1,703,180,000 1,699,141,000 1,699,336,000 1,701,349,000 1,758,020,000 1,757,958,000 1,763,830,000 1,752,869,000 1,771,195,000 1,769,243,000 1,740,188,000 1,788,644,000 1,798,019,000 1,739,571,000 1,749,534,000 1,723,351,000 1,689,059,000 1,698,817,000 1,673,302,000 1,673,631,000 1,708,678,000 1,743,678,000 1,728,115,000 1,724,726,000 1,749,075,000 1,729,618,000 1,738,166,000 1,686,574,000 1,650,678,000 1,593,607,000 1,557,222,000 1,529,941,000 1,547,773,000 1,501,893,000 1,453,865,000 1,417,325,000
Common Stock 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000
Retained Earnings 203,870,000 201,136,000 199,287,000 195,164,000 191,688,000 187,649,000 186,551,000 184,475,000 182,623,000 180,322,000 175,709,000 171,765,000 166,772,000 162,890,000 160,913,000 159,952,000 165,308,000 166,697,000 166,320,000 164,551,000 160,776,000 158,163,000 154,731,000 150,803,000 148,728,000 145,263,000 141,761,000 139,524,000 136,032,000 133,075,000 130,288,000 127,076,000 123,891,000 121,000,000 117,593,000 114,093,000 110,676,000 107,040,000 103,494,000 99,926,000
Accumulated Other Comprehensive Income/Loss -12,546,000 -11,580,000 -15,877,000 -13,441,000 -12,572,000 -13,381,000 -14,344,000 -10,608,000 -6,767,000 -1,702,000 -1,177,000 -564,000 -1,250,000 194,000 -750,000 -798,000 -1,564,000 -1,311,000 -1,639,000 -2,224,000 -3,682,000 -6,336,000 -6,873,000 -5,461,000 -4,921,000 -2,144,000 -1,627,000 -2,110,000 -3,178,000 -3,137,000 2,184,000 2,948,000 1,774,000 297,000 2,389,000 2,068,000 3,777,000 3,518,000 3,118,000 4,117,000
Total Stockholders Equity 180,943,000 185,735,000 180,715,000 180,191,000 181,168,000 179,889,000 176,189,000 177,532,000 179,243,000 187,606,000 189,028,000 191,262,000 187,218,000 184,887,000 181,173,000 179,386,000 182,718,000 187,146,000 193,304,000 199,042,000 197,832,000 196,166,000 198,741,000 205,188,000 205,752,000 206,936,000 205,929,000 205,230,000 201,500,000 199,581,000 203,028,000 201,745,000 197,496,000 193,132,000 193,051,000 189,558,000 188,796,000 184,394,000 182,481,000 180,859,000
Total Investments 262,593,000 605,727,000 673,189,000 705,190,000 716,605,000 674,816,000 187,381,000 583,389,000 608,983,000 612,918,000 625,551,000 623,069,000 607,622,000 614,911,000 565,082,000 557,533,000 578,327,000 579,824,000 580,103,000 551,637,000 548,164,000 544,897,000 797,002,000 798,687,000 803,559,000 540,121,000 803,324,000 789,819,000 814,852,000 516,142,000 794,700,000 711,624,000 688,120,000 715,862,000 707,704,000 703,967,000 683,663,000 670,577,000 625,902,000 620,195,000
Total Debt 296,778,000 219,471,000 283,365,000 254,887,000 254,473,000 226,015,000 204,794,000 187,366,000 186,938,000 195,098,000 175,517,000 225,291,000 242,232,000 271,949,000 270,935,000 291,406,000 329,631,000 332,703,000 354,559,000 356,820,000 342,936,000 334,831,000 326,774,000 323,780,000 324,509,000 239,592,000 332,704,000 334,225,000 351,339,000 351,858,000 379,503,000 364,185,000 335,591,000 297,064,000 273,343,000 262,714,000 260,989,000 247,461,000 247,513,000 229,727,000
Net Debt 27,131,000 -17,748,000 65,469,000 99,554,000 92,037,000 66,858,000 39,339,000 32,226,000 -14,957,000 -39,132,000 -91,170,000 -48,882,000 -44,501,000 7,337,000 24,165,000 28,903,000 178,822,000 191,453,000 205,828,000 192,393,000 193,968,000 161,544,000 167,251,000 160,331,000 122,114,000 23,645,000 313,498,000 313,977,000 331,641,000 331,129,000 360,216,000 343,778,000 316,507,000 277,953,000 255,948,000 243,027,000 241,196,000 227,890,000 229,481,000 209,092,000

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 4,623,000 3,510,000 5,736,000 4,903,000 4,880,000 2,628,000 3,500,000 2,952,000 3,802,000 6,399,000 5,405,000 6,638,000 4,796,000 3,194,000 2,219,000 -2,332,000 505,000 2,924,000 4,812,000 6,338,000 5,967,000 6,154,000 6,086,000 5,309,000 5,327,000 6,410,000 4,654,000 5,848,000 5,548,000 5,304,000 5,654,000 5,573,000 5,514,000 5,623,000 5,983,000 5,786,000 5,884,000 5,792,000 5,955,000 5,786,000
Depreciation & Amortization 1,819,000 1,494,000 1,597,000 1,628,000 1,552,000 1,579,000 1,690,000 1,772,000 1,791,000 1,800,000 1,917,000 1,936,000 2,237,000 2,292,000 2,382,000 2,194,000 1,868,000 2,135,000 1,840,000 1,651,000 1,449,000 1,371,000 1,387,000 1,404,000 1,431,000 1,612,000 1,316,000 1,241,000 1,237,000 1,372,000 1,365,000 938,000 1,295,000 892,000 838,000 831,000 727,000 582,000 630,000 732,000
Deferred Income Tax 289,000 -788,000 6,000 132,000 600,000 665,000 702,000 -113,000 -179,000 1,397,000 -1,194,000 -2,282,000 299,000 -292,000 722,000 10,529,000 -1,448,000 642,000 1,991,000 1,767,000 312,000 2,031,000 310,000 453,000 -597,000 709,000 978,000 1,114,000 613,000 -825,000 805,000 1,831,000 1,815,000 286,000 1,356,000 -570,000 979,000 1,346,000 164,000 786,000
Stock Based Compensation 0 1,122,000 0 0 0 978,000 0 0 0 1,005,000 383,000 546,000 929,000 429,000 384,000 371,000 582,000 389,000 497,000 486,000 902,000 396,000 573,000 494,000 792,000 451,000 409,000 446,000 740,000 471,000 298,000 460,000 716,000 433,000 347,000 470,000 708,000 387,000 381,000 452,000
Change in Working Capital -16,561,000 5,739,000 10,252,000 -6,881,000 -3,829,000 1,867,000 15,276,000 4,463,000 8,461,000 11,454,000 6,436,000 -1,754,000 17,670,000 -14,492,000 18,979,000 14,654,000 4,483,000 15,967,000 -5,749,000 5,176,000 7,012,000 8,236,000 10,178,000 8,293,000 17,810,000 1,712,000 6,466,000 6,039,000 18,419,000 30,053,000 16,766,000 3,070,000 1,606,000 -1,992,000 22,060,000 8,823,000 6,897,000 4,377,000 16,306,000 -1,210,000
Accounts Receivable 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 -147,000 -25,000 -247,000 20,000 -261,000 -82,000 -300,000 176,000 -551,000 142,000
Inventory 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 -1,026,000 -3,248,000 -12,532,000 -9,037,000 1,920,000 -5,220,000 1,344,000 5,380,000 7,378,000 54,000
Accounts Payable 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 -28,000 110,000 251,000 81,000 -107,000 110,000 76,000 -119,000 -88,000 105,000
Other Working Capital -13,620,000 5,739,000 10,252,000 -6,881,000 -3,829,000 1,867,000 15,276,000 4,463,000 8,461,000 11,454,000 6,436,000 -1,754,000 17,670,000 -14,492,000 18,979,000 14,654,000 4,483,000 15,967,000 -5,749,000 5,176,000 7,012,000 8,236,000 10,178,000 8,293,000 17,810,000 1,712,000 6,466,000 6,039,000 18,419,000 30,053,000 17,967,000 6,233,000 14,134,000 6,944,000 20,508,000 14,015,000 5,777,000 -1,060,000 9,567,000 -1,511,000
Other Non-Cash Items -3,167,000 6,302,000 -3,068,000 -2,212,000 4,203,000 -472,000 -9,152,000 -1,486,000 -13,676,000 -13,893,000 -17,757,000 -13,146,000 -29,401,000 -13,896,000 -33,262,000 -9,297,000 11,283,000 -9,634,000 -16,366,000 -16,087,000 -7,691,000 -3,154,000 -11,876,000 -16,802,000 -9,533,000 -10,652,000 -4,301,000 -18,921,000 -13,366,000 -31,693,000 -27,329,000 -19,236,000 -5,654,000 -10,271,000 -11,647,000 -16,991,000 -12,680,000 -9,619,000 -8,374,000 -9,785,000
Net Cash Provided by Operating Activities -12,125,000 18,202,000 15,505,000 -755,000 7,406,000 7,245,000 12,016,000 7,588,000 199,000 4,817,000 -4,810,000 -8,062,000 -3,470,000 -22,765,000 -8,576,000 16,119,000 17,273,000 12,423,000 -12,975,000 -669,000 7,951,000 15,034,000 6,658,000 -849,000 15,230,000 242,000 9,522,000 -4,233,000 13,191,000 4,682,000 -2,441,000 -7,364,000 5,292,000 -5,029,000 18,937,000 -1,651,000 2,515,000 2,865,000 15,062,000 -3,239,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 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 -5,280,000 -3,526,000 35,380,000 -32,376,000 21,785,000 -8,426,000 -7,021,000 -38,408,000 -30,518,000 0 0 0 0 0 0
Acquisitions Net 0 0 0 0 0 0 0 0 0 76,000 -63,000 18,000 0 0 0 0 0 0 0 0 0 10,000 -10,000 0 0 -297,000 -20,000 43,000 -46,000 -787,000 -810,000 -83,000 -28,904,000 -3,000 0 0 0 0 0 -174,000
Purchases of Investments -21,140,000 -6,975,000 -6,491,000 -5,056,000 -17,565,000 -3,780,000 -9,272,000 -13,425,000 -22,971,000 -40,820,000 -30,314,000 -60,494,000 -57,728,000 -44,691,000 -43,013,000 -18,136,000 -41,137,000 -20,545,000 -31,098,000 -14,597,000 -6,289,000 -21,068,000 -16,341,000 -13,678,000 -15,413,000 -30,407,000 -29,413,000 -31,937,000 -14,937,000 -55,610,000 -52,462,000 -34,501,000 -6,316,000 -27,122,000 -21,938,000 -35,511,000 -22,983,000 -34,910,000 -26,840,000 -18,757,000
Sales/Maturities of Investments 17,340,000 9,857,000 13,069,000 20,006,000 7,207,000 8,421,000 14,021,000 28,804,000 17,432,000 39,142,000 32,090,000 50,482,000 56,395,000 42,427,000 51,199,000 51,152,000 30,862,000 24,426,000 19,525,000 20,820,000 10,984,000 12,783,000 16,142,000 17,705,000 14,591,000 19,772,000 29,192,000 37,382,000 16,733,000 20,323,000 20,474,000 20,589,000 21,235,000 21,307,000 16,117,000 17,669,000 13,036,000 14,049,000 14,064,000 12,467,000
Other Investing Activities 348,000 -7,113,000 1,050,000 5,651,000 2,403,000 -20,567,000 -3,830,000 -19,887,000 -17,422,000 -29,724,000 -8,797,000 25,288,000 16,861,000 22,776,000 34,472,000 70,671,000 -34,028,000 -6,407,000 4,192,000 -16,921,000 -13,721,000 -9,960,000 -21,000 -3,477,000 10,983,000 1,734,000 481,000 1,005,000 1,353,000 1,358,000 1,540,000 1,878,000 2,027,000 1,534,000 -38,486,000 32,640,000 -32,977,000 -12,244,000 -29,754,000 -28,230,000
Net Cash Used for Investing Activities 21,095,000 -4,231,000 7,628,000 20,601,000 -7,955,000 -15,926,000 919,000 -4,508,000 -22,961,000 -31,402,000 -7,021,000 15,276,000 15,528,000 20,512,000 42,658,000 103,687,000 -44,303,000 -2,526,000 -7,381,000 -10,698,000 -9,026,000 -18,245,000 -220,000 550,000 10,161,000 -14,478,000 -3,286,000 41,873,000 -29,273,000 -12,931,000 -39,684,000 -19,138,000 -50,366,000 -34,802,000 -44,307,000 14,798,000 -42,924,000 -33,105,000 -42,530,000 -34,520,000
Cash Flows from Financing Activities
Debt Repayment -7,442,000 -8,989,000 -23,784,000 -1,587,000 -5,001,000 -2,395,000 -5,214,000 -4,089,000 -7,889,000 -2,395,000 -14,929,000 -8,134,000 -21,676,000 -4,196,000 -16,577,000 -27,011,000 -17,563,000 -15,056,000 -19,583,000 -14,459,000 -11,898,000 -11,146,000 -7,114,000 -10,680,000 -11,625,000 -20,699,000 -12,288,000 -35,878,000 -11,937,000 -10,957,000 -9,367,000 -9,615,000 -4,523,000 -3,229,000 -6,000,000 -12,464,000 -5,640,000 -5,957,000 -3,139,000 -2,519,000
Common Stock Issued 0 0 1,722,000 0 0 0 0 0 0 4,447,000 100,000 48,000 66,000 58,000 59,000 245,000 209,000 24,000 114,000 61,000 181,000 84,000 102,000 64,000 382,000 306,000 183,000 150,000 572,000 391,000 229,000 316,000 479,000 272,000 442,000 398,000 614,000 464,000 324,000 435,000
Common Stock Repurchased -6,841,000 -2,350,000 -1,480,000 -4,005,000 -4,016,000 -6,000 -5,000 -4,000 -6,018,000 -7,012,000 -7,091,000 -1,915,000 -5,121,000 -1,135,000 -3,000 -2,000 -5,877,000 -7,367,000 -8,998,000 -4,898,000 -4,820,000 -7,299,000 -9,532,000 -2,923,000 -3,029,000 -2,845,000 -2,601,000 -2,287,000 -2,175,000 -2,034,000 -1,839,000 -2,214,000 -2,029,000 -1,974,000 -2,137,000 -1,994,000 -2,592,000 -2,945,000 -2,490,000 -2,954,000
Dividends Paid -1,474,000 -1,610,000 -1,514,000 -1,449,000 -1,357,000 -1,476,000 -1,355,000 -1,284,000 -1,178,000 -1,157,000 -1,046,000 -765,000 -659,000 -778,000 -655,000 -2,397,000 -2,312,000 -2,466,000 -2,458,000 -2,374,000 -2,291,000 -2,373,000 -2,347,000 -2,309,000 -2,285,000 -2,278,000 -2,309,000 -2,255,000 -2,267,000 -2,256,000 -2,279,000 -2,259,000 -2,244,000 -2,234,000 -2,246,000 -2,220,000 -2,126,000 -2,081,000 -2,145,000 -2,020,000
Other Financing Activities -527,000 336,000 18,375,000 -14,818,000 8,197,000 6,260,000 3,954,000 -44,458,000 5,512,000 245,000 27,311,000 -9,008,000 37,453,000 26,146,000 -32,639,000 21,053,000 62,132,000 7,487,000 35,585,000 48,496,000 -4,416,000 37,709,000 8,527,000 -22,799,000 -22,386,000 43,913,000 9,737,000 3,180,000 30,858,000 24,547,000 54,261,000 41,597,000 53,364,000 48,712,000 33,019,000 3,027,000 50,375,000 42,298,000 32,315,000 45,721,000
Net Cash Used Provided by Financing Activities 23,574,000 5,365,000 39,165,000 -21,859,000 -2,177,000 2,383,000 -2,620,000 -49,835,000 -9,573,000 -5,872,000 4,345,000 -19,774,000 10,063,000 20,095,000 -49,815,000 -8,112,000 36,589,000 -17,378,000 4,660,000 26,826,000 -23,244,000 16,975,000 -10,364,000 -38,647,000 -38,943,000 18,397,000 -7,278,000 -37,090,000 15,051,000 9,691,000 41,005,000 27,825,000 45,047,000 41,547,000 23,078,000 -13,253,000 40,631,000 31,779,000 24,865,000 38,663,000
Effect of Forex Changes on Cash 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
Net Change in Cash 32,544,000 19,336,000 62,298,000 -2,013,000 -2,726,000 -6,298,000 10,315,000 -46,755,000 -32,335,000 -32,457,000 -7,486,000 -12,560,000 22,121,000 17,842,000 -15,733,000 111,694,000 9,559,000 -7,481,000 -15,696,000 15,459,000 -24,319,000 13,764,000 -3,926,000 -38,946,000 -13,552,000 4,161,000 -1,042,000 550,000 -1,031,000 1,442,000 -1,120,000 1,323,000 -27,000 1,716,000 -2,292,000 -106,000 222,000 1,539,000 -2,603,000 904,000
Cash at End of Period 268,596,000 236,052,000 216,716,000 154,418,000 156,431,000 159,157,000 165,455,000 155,140,000 201,895,000 234,230,000 266,687,000 274,173,000 286,733,000 264,612,000 246,770,000 262,503,000 150,809,000 141,250,000 148,731,000 164,427,000 148,968,000 173,287,000 159,523,000 163,449,000 202,395,000 23,367,000 19,206,000 20,248,000 19,698,000 20,729,000 19,287,000 20,407,000 19,084,000 19,111,000 17,395,000 19,687,000 19,793,000 19,571,000 18,032,000 20,635,000
Cash at Start of Period 236,052,000 216,716,000 154,418,000 156,431,000 159,157,000 165,455,000 155,140,000 201,895,000 234,230,000 266,687,000 274,173,000 286,733,000 264,612,000 246,770,000 262,503,000 150,809,000 141,250,000 148,731,000 164,427,000 148,968,000 173,287,000 159,523,000 163,449,000 202,395,000 215,947,000 19,206,000 20,248,000 19,698,000 20,729,000 19,287,000 20,407,000 19,084,000 19,111,000 17,395,000 19,687,000 19,793,000 19,571,000 18,032,000 20,635,000 19,731,000
Free Cash Flow
Operating Cash Flow -12,125,000 18,202,000 15,505,000 -755,000 7,406,000 7,245,000 12,016,000 7,588,000 199,000 4,817,000 -4,810,000 -8,062,000 -3,470,000 -22,765,000 -8,576,000 16,119,000 17,273,000 12,423,000 -12,975,000 -669,000 7,951,000 15,034,000 6,658,000 -849,000 15,230,000 242,000 9,522,000 -4,233,000 13,191,000 4,682,000 -2,441,000 -7,364,000 5,292,000 -5,029,000 18,937,000 -1,651,000 2,515,000 2,865,000 15,062,000 -3,239,000
Capital Expenditure 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 -5,280,000 -3,526,000 35,380,000 -32,376,000 21,785,000 -8,426,000 -7,021,000 -38,408,000 -30,518,000 0 0 0 0 0 0
Free Cash Flow -12,125,000 18,202,000 15,505,000 -755,000 7,406,000 7,245,000 12,016,000 7,588,000 199,000 4,817,000 -4,810,000 -8,062,000 -3,470,000 -22,765,000 -8,576,000 16,119,000 17,273,000 12,423,000 -12,975,000 -669,000 7,951,000 15,034,000 6,658,000 -849,000 15,230,000 -5,038,000 5,996,000 31,147,000 -19,185,000 26,467,000 -10,867,000 -14,385,000 -33,116,000 -35,547,000 18,937,000 -1,651,000 2,515,000 2,865,000 15,062,000 -3,239,000