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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 9,483,000 9,483,000 8,866,000 8,998,000 9,352,000 9,039,000 8,513,000 8,202,000 7,887,000 3,829,000 3,802,000 3,655,000 3,480,000 3,453,000 3,339,000 3,263,000 2,834,000 2,578,000 2,428,000 2,267,000 2,275,000
Revenue Growth - 6.96% -1.47% -3.79% 3.46% 6.18% 3.79% 3.99% 105.98% 0.71% 4.02% 5.03% 0.78% 3.41% 2.33% 15.14% 9.93% 6.18% 7.10% -0.35%
Cost of Revenue 3,682,000 1,815,000 5,246,000 4,447,000 5,617,000 5,262,000 5,325,000 5,014,000 4,823,000 2,306,000 2,314,000 2,207,000 2,475,000 2,811,000 2,521,000 2,522,000 2,283,000 1,908,000 1,911 1,761 6
Gross Profit 5,801,000 7,668,000 3,620,000 4,551,000 3,735,000 3,777,000 3,188,000 3,188,000 3,064,000 1,523,000 1,488,000 1,448,000 1,005,000 642,000 818,000 741,000 551,000 670,000 2,426,089 2,265,239 2,274,994
Gross Profit Margin 59.55% 80.86% 40.83% 50.58% 39.94% 41.79% 37.45% 38.87% 38.85% 39.78% 39.14% 39.62% 28.88% 18.59% 24.50% 22.71% 19.44% 25.99% 99.92% 99.92% 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
General and Administrative Expenses -54,000 0 0 0 0 0 0 0 0 0 0 0 0 2,089,000 1,873,000 1,827,000 2,247,000 1,908,000 1,911,000 1,812,000 1,573,000
Total Operating Expenses 4,423,000 6,303,000 2,343,000 2,323,000 2,528,000 2,448,000 2,379,000 2,318,000 2,320,000 970,000 805,000 765,000 719,000 2,866,000 2,586,000 2,569,000 2,330,000 1,958,000 1,876,000 1,788,000 1,609,000
Operating Income or Loss 1,365,000 1,365,000 1,178,000 2,202,000 1,606,000 1,329,000 809,000 738,000 551,000 427,000 647,000 685,000 -209,000 591,000 753,000 694,000 504,000 620,000 552,000 479,000 666,000
Operating Margin 13.34% 14.39% 13.29% 24.47% 17.17% 14.70% 9.50% 9.00% 6.99% 11.15% 17.02% 18.74% -6.01% 17.12% 22.55% 21.27% 17.78% 24.05% 22.73% 21.13% 29.27%
Interest Expense -13,000 -235,000 208,000 211,000 244,000 234,000 208,000 188,000 184,000 142,000 135,000 126,000 128,000 156,000 166,000 174,000 -105,000 -66,000 -38 -30 22
EBITDA 1,703,000 1,365,000 2,132,000 3,579,000 2,376,000 2,285,000 1,806,000 1,642,000 1,486,000 779,000 835,000 832,000 424,000 729,000 898,000 854,000 587,000 670,000 517,000 455,000 719,000
Depreciation and Amortization 415,000 0 954,000 1,377,000 770,000 956,000 747,000 833,000 769,000 171,000 146,000 149,000 138,000 142,000 145,000 160,000 90,000 66,000 63,000 54,000 47,000
Income Before Tax 1,279,000 1,279,000 1,258,000 2,692,000 1,338,000 1,322,000 851,000 489,000 340,000 340,000 518,000 499,000 -337,000 264,000 587,000 520,000 399,000 554,000 514,000 449,000 627,000
Income Tax Expense -67,000 -215,000 194,000 536,000 318,000 249,000 136,000 -100,000 12,000 -33,000 159,000 122,000 101,000 42,000 140,000 96,000 97,000 144,000 63,000 152,000 208,000
Net Income 1,055,000 1,055,000 1,009,000 2,156,000 996,000 1,044,000 695,000 568,000 312,000 373,000 362,000 365,000 -446,000 219,000 455,000 438,000 303,000 409,000 449,000 300,000 427,000
Net Income Margin 10.26% 11.13% 11.38% 23.96% 10.65% 11.55% 8.16% 6.93% 3.96% 9.74% 9.52% 9.99% -12.82% 6.34% 13.63% 13.42% 10.69% 15.87% 18.49% 13.23% 18.77%
EPS 10.05 9.95 9.00 16.71 7.68 8.03 5.27 4.21 2.28 5.49 5.38 5.53 -6.83 3.10 7.10 6.91 5.43 7.47 7.58 4.64 6.78
EPS Diluted 10.03 9.95 8.98 16.71 7.65 8.03 5.27 4.18 2.26 5.41 5.30 5.37 -6.83 3.05 7.05 6.86 5.43 7.36 7.52 4.56 6.41
Weighted Average Shares Out - 106,000 112,000 129,000 130,000 130,000 132,000 135,000 137,000 68,000 67,195 66,000 65,308 65,308 64,175 63,420 55,870 54,738 59,268 60,778 59,268
Weighted Average Shares Out Diluted - 106,000 112,000 129,000 130,000 130,000 132,000 136,000 138,000 69,000 68,328 68,000 65,308 66,440 64,553 63,798 55,870 55,493 59,645 61,533 62,665

Reported Currency: USD Q4 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 1,424,000 1,424,000 1,262,000 4,686,000 2,089,000 887,000 1,033,000 1,030,000 870,000 532,000 635,000 796,000 500,000 436,000 316,000 191,000 176,000 200,000 288,000 193,000 351,000
Short Term Investments 0 0 0 11,014,000 15,160,000 13,089,000 12,604,000 12,155,000 10,505,000 10,458,000 8,948,000 8,412,000 9,271,000 0 0 0 20,000 40,000 58,000 65,000 74,000
Cash + Short Term Investments 1,424,000 1,424,000 1,262,000 4,686,000 2,089,000 887,000 1,033,000 1,030,000 870,000 532,000 635,000 796,000 500,000 436,000 316,000 191,000 196,000 240,000 346,000 258,000 425,000
Net Receivables 2,572,000 2,572,000 2,387,000 2,370,000 2,555,000 2,621,000 2,379,000 2,246,000 2,080,000 1,259,000 1,044,000 1,041,000 1,029,000 938,000 839,000 8,656,000 9,131,000 8,241,000 8,756,000 8,026,000 7,316,000
Inventory 0 0 0 11,020,000 15,160,000 13,089,000 12,604,000 12,155,000 10,505,000 10,458,000 8,960,000 8,429,000 7,785,000 9,283,000 0 -18,000 0 0 0 0 0
Other Current Assets 9,437,000 9,437,000 12,186,000 412,000 497,000 525,000 404,000 430,000 344,000 255,000 214,000 194,000 1,614,000 259,000 9,842,000 1,683,000 0 1,520,000 1,772,000 1,563,000 1,505,000
Total Current Assets 13,433,000 13,433,000 15,835,000 18,488,000 20,301,000 17,122,000 16,420,000 15,861,000 13,799,000 12,504,000 10,853,000 10,460,000 10,928,000 10,916,000 10,997,000 10,512,000 9,327,000 10,001,000 10,874,000 9,847,000 9,246,000
Non-Current Assets
Property, Plant and Equipment 1,285,000 1,285,000 1,304,000 1,571,000 1,916,000 2,014,000 942,000 985,000 839,000 563,000 483,000 481,000 468,000 406,000 381,000 354,000 312,000 315,000 167,000 212,000 249,000
Goodwill 10,195,000 10,195,000 10,173,000 10,183,000 11,204,000 11,194,000 10,477,000 10,519,000 10,426,000 3,770,000 2,937,000 2,838,000 2,829,000 3,295,000 3,294,000 3,277,000 3,275,000 1,648,000 0 0 0
Intangible Assets 2,016,000 2,016,000 2,273,000 2,555,000 3,043,000 3,478,000 3,318,000 3,882,000 4,368,000 1,107,000 450,000 353,000 385,000 3,715,000 3,786,000 572,000 682,000 78,000 1,656,000 1,584,000 1,551,000
Long Term Investments 0 0 90,000 55,000 24,000 23,000 7,000 26,000 30,000 13,000 169,000 176,000 174,000 170,000 161,000 156,000 0 0 0 0 0
Tax Assets 0 0 68,000 79,000 95,000 72,000 59,000 46,000 50,000 111,000 9,000 3,000 18,000 22,000 8,000 84,000 76,000 0 72,000 166,000 203,000
Other Non-Current Assets 2,161,000 2,161,000 2,026,000 2,039,000 1,948,000 1,608,000 1,173,000 1,139,000 761,000 826,000 534,000 483,000 347,000 420,000 412,000 668,000 2,730,000 906,000 609,000 377,000 404,000
Total Non-Current Assets 15,657,000 15,657,000 15,934,000 16,482,000 18,230,000 18,389,000 15,976,000 16,597,000 16,474,000 6,390,000 4,582,000 4,334,000 4,219,000 4,733,000 4,748,000 5,111,000 7,075,000 2,947,000 2,504,000 2,339,000 2,407,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,000 0 0 0 0 0
Total Assets 29,090,000 29,090,000 31,769,000 34,970,000 38,531,000 35,511,000 32,396,000 32,458,000 30,273,000 18,894,000 15,435,000 14,794,000 15,147,000 15,649,000 15,745,000 15,641,000 16,402,000 12,948,000 13,378,000 12,186,000 11,653,000
Current Liabilities
Accounts Payable 0 0 975,000 898,000 862,000 856,000 854,000 136,000 117,000 180,000 131,000 123,000 88,000 41,000 0 9,705,000 10,314,000 9,265,000 10,062,000 9,148,000 8,562,000
Short Term Debt 0 0 376,000 763,000 1,123,000 480,000 186,000 85,000 508,000 988,000 167,000 15,000 15,000 15,000 110,000 209,000 785,000 5,000 0 0 0
Tax Payables 0 0 83,000 278,000 102,000 138,000 129,000 90,000 91,000 45,000 33,000 26,000 63,000 15,000 57,000 46,000 18,000 43,000 54 153 147
Deferred Revenue 2,104,000 2,104,000 1,915,000 1,926,000 2,161,000 1,784,000 1,647,000 1,711,000 1,481,000 752,000 619,000 585,000 571,000 322,000 298,000 301,000 471,000 388,000 430,000 367,000 351,000
Other Current Liabilities 10,526,000 10,526,000 11,513,000 11,137,000 15,186,000 13,035,000 12,614,000 12,823,000 11,267,000 10,881,000 9,315,000 8,749,000 9,547,000 9,531,000 9,845,000 56,000 237,000 43,000 54,000 153,000 147,000
Total Current Liabilities 12,630,000 12,630,000 14,779,000 14,724,000 19,332,000 16,155,000 15,301,000 14,755,000 13,373,000 12,801,000 10,232,000 9,472,000 10,221,000 9,909,000 10,253,000 10,271,000 11,807,000 9,701,000 10,546,000 9,668,000 9,060,000
Non-Current Liabilities
Long Term Debt 5,159,000 5,159,000 5,091,000 4,708,000 5,582,000 6,265,000 4,389,000 4,450,000 3,357,000 2,278,000 2,142,000 2,311,000 2,539,000 2,354,000 2,157,000 2,165,000 1,865,000 1,250,000 800,000 600,000 450,000
Deferred Revenue 0 0 0 1,132,000 1,812,000 1,861,000 1,710,000 1,817,000 1,896,000 576,000 478,000 342,000 -2,557,000 457,000 164,000 158,000 0 -5,000 0 0 0
Deferred Tax 542,000 542,000 748,000 845,000 561,000 526,000 559,000 615,000 994,000 298,000 128,000 51,000 18,000 32,000 57,000 29,000 21,000 5,000 0 0 0
Other Non-Current Liabilities 1,166,000 1,166,000 1,058,000 253,000 312,000 335,000 428,000 544,000 532,000 533,000 389,000 376,000 3,201,000 364,000 506,000 771,000 814,000 602,000 536,000 645,000 699,000
Total Non-Current Liabilities 6,867,000 6,867,000 6,897,000 6,938,000 8,267,000 8,987,000 7,086,000 7,426,000 6,779,000 3,685,000 3,137,000 3,080,000 3,201,000 3,207,000 2,884,000 3,123,000 2,700,000 1,852,000 1,336,000 1,245,000 1,149,000
Total Liabilities 19,497,000 19,497,000 21,676,000 21,662,000 27,599,000 25,142,000 22,387,000 22,181,000 20,152,000 16,486,000 13,369,000 12,552,000 15,147,000 13,116,000 13,137,000 13,415,000 14,507,000 11,553,000 11,882,000 10,913,000 10,209,000
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,466,000 1,466,000 1,764,000 4,645,000 2,434,000 1,792,000 1,201,000 1,104,000 1,344,000 1,597,000 1,530,000 1,595,000 1,427,000 2,160,000 2,136,000 1,859,000 1,593,000 1,463,000 1,250,000 837,000 675,000
Accumulated Other Comprehensive Income/Loss -2,856,000 -2,856,000 -2,621,000 -2,186,000 -2,359,000 -2,227,000 -1,961,000 -1,513,000 -1,889,000 -1,037,000 -1,066,000 -693,000 -850,000 -744,000 -541,000 -594,000 -630,000 -153,000 -178,000 -264,000 -212,000
Total Stockholders Equity 9,520,000 9,520,000 10,016,000 13,260,000 10,820,000 10,249,000 9,852,000 10,126,000 9,952,000 2,222,000 1,985,000 2,214,000 1,699,000 2,502,000 2,577,000 2,177,000 1,845,000 1,347,000 1,454,000 1,248,000 1,424,000
Total Investments 0 0 90,000 11,069,000 15,184,000 13,112,000 12,611,000 12,181,000 10,535,000 10,500,000 9,146,000 8,607,000 9,445,000 170,000 161,000 156,000 20,000 40,000 58,000 65,000 74,000
Total Debt 5,159,000 5,159,000 5,467,000 5,471,000 6,705,000 6,745,000 4,575,000 4,535,000 3,865,000 3,266,000 2,309,000 2,326,000 2,554,000 2,369,000 2,267,000 2,374,000 2,650,000 1,250,000 800,000 600,000 450,000
Net Debt 3,735,000 3,735,000 4,205,000 785,000 4,616,000 5,858,000 3,542,000 3,505,000 2,995,000 2,734,000 1,674,000 1,530,000 2,054,000 1,933,000 1,951,000 2,183,000 2,474,000 1,050,000 512,000 407,000 99,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 464,000 1,064,000 1,024,000 4,236,000 1,020,000 1,073,000 715,000 592,000 330,000 384,000 373,000 377,000 -433,000 219,000 470,000 457,000 303,000 409,000 449,000 300,000 427,000
Depreciation & Amortization 327,000 242,000 567,000 650,000 770,000 729,000 747,000 833,000 769,000 171,000 146,000 149,000 138,000 142,000 145,000 160,000 90,000 66,000 63,000 54,000 47,000
Deferred Income Tax -58,000 -109,000 -50,000 226,000 99,000 -72,000 -115,000 -285,000 -136,000 -99,000 66,000 39,000 54,000 17,000 77,000 -21,000 46,000 66,000 82,000 47,000 -19,000
Stock Based Compensation 87,000 125,000 99,000 101,000 90,000 74,000 54,000 67,000 123,000 64,000 52,000 42,000 32,000 41,000 47,000 39,000 40,000 33,000 18 0 11
Change in Working Capital -102,000 -206,000 -888,000 -449,000 -80,000 -790,000 -1,000 -278,000 -61,000 -179,000 -150,000 -117,000 -174,000 -151,000 -251,000 -177,000 -228,000 -256,000 -345,000 -166,000 17,000
Accounts Receivable 261,000 -206,000 -188,000 -134,000 72,000 -261,000 68,000 -64,000 -101,000 -155,000 -66,000 -116,000 -17,000 -92,000 0 618,000 -590,000 632,000 -248 -1,171 -60
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -18,000 -212,000 285,000 50,818 -233,914 -11,908
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -773,000 785,000 -953,000 430 1,085 -32
Other Working Capital -363,000 206,000 -700,000 -315,000 -152,000 -529,000 -69,000 -214,000 40,000 -24,000 -84,000 -1,000 -157,000 -59,000 0 -4,000 -211,000 -220,000 -396,000 68,000 29,000
Other Non-Cash Items 105,000 229,000 60,000 -2,703,000 -125,000 67,000 -112,000 -67,000 -58,000 -98,000 -10,000 71,000 908,000 171,000 1,000 -40,000 -40,000 -50,000 -102,018 -95,000 17,989
Net Cash Provided by Operating Activities 786,000 1,345,000 812,000 2,061,000 1,774,000 1,081,000 1,288,000 862,000 967,000 243,000 477,000 561,000 525,000 439,000 489,000 418,000 211,000 268,000 147,000 140,000 490,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -182,000 0 -204,000 -201,000 -286,000 -305,000 -322,000 -375,000 -307,000 -158,000 -117,000 -119,000 -137,000 -111,000 -83,000 -96,000 -94,000 -185,000 -55,000 -32,000 -49,000
Acquisitions Net -842,000 -6,000 -169,000 2,971,000 143,000 -1,312,000 -32,000 -13,000 475,000 -801,000 -155,000 -6,000 -33,000 2,000 -22,000 113,000 -936,000 -81,000 -68,000 -35,000 -147,000
Purchases of Investments 61,000 -4,000 200,000 -200,000 0 0 0 0 0 12,000 -10,000 -7,000 -7,000 -5,000 -1,000 20,000 -31,000 -1,000 -25,000 -42,000 -80,000
Sales/Maturities of Investments 4,000 0 200,000 53,000 0 0 0 0 0 3,000 4,000 7,000 2,000 0 10,000 21,000 15,000 19,000 10,000 47,000 69,000
Other Investing Activities -71,000 -1,075,000 -200,000 147,000 -17,000 3,000 13,000 53,000 20,000 1,000 2,000 5,000 3,000 13,000 2,000 44,000 6,000 27,000 205,000 94,000 24,000
Net Cash Used for Investing Activities -1,030,000 -1,085,000 -173,000 2,770,000 -160,000 -1,614,000 -341,000 -335,000 188,000 -943,000 -276,000 -120,000 -172,000 -101,000 -94,000 102,000 -1,040,000 -221,000 67,000 32,000 -183,000
Cash Flows from Financing Activities
Debt Repayment -253,000 0 -585,000 -1,008,000 -327,000 -1,126,000 -924,000 -734,000 -2,138,000 -166,000 -15,000 -601,000 -15,000 -911,000 -209,000 -1,089,000 -1,028,000 -443,000 -200,000 0 0
Common Stock Issued 748,000 0 7,000 10,000 16,000 45,000 45,000 61,000 14,000 124,000 134,000 155,000 53,000 60,000 36,000 18,000 15,000 25,000 16,000 37,000 58,000
Common Stock Repurchased -804,000 -1,000,000 -3,530,000 -1,627,000 282,000 -150,000 -602,000 -709,000 -396,000 -82,000 -213,000 522,000 -100,000 1,094,000 90,000 778,000 -75,000 -480,000 -211,000 -360,000 -339,000
Dividends Paid -265,000 -352,000 -369,000 -374,000 -346,000 -329,000 -306,000 -277,000 -199,000 -277,000 -210,000 -193,000 -185,000 -180,000 -202,000 -191,000 -146,000 -143,000 -145,000 -135,000 -115,000
Other Financing Activities -154,000 152,000 1,032,000 -115,000 -59,000 1,957,000 884,000 1,180,000 1,917,000 1,042,000 -19,000 -20,000 -44,000 -277,000 -8,000 -32,000 2,062,000 895,000 411,000 143,000 63,000
Net Cash Used Provided by Financing Activities -728,000 -1,200,000 -3,445,000 -3,114,000 -434,000 397,000 -903,000 -479,000 -802,000 641,000 -323,000 -137,000 -291,000 -214,000 -293,000 -516,000 828,000 -146,000 -129,000 -315,000 -333,000
Effect of Forex Changes on Cash -54,000 11,000 -164,000 -127,000 21,000 -2,000 -41,000 112,000 -15,000 -44,000 -39,000 -8,000 2,000 -4,000 -7,000 11,000 -23,000 11,000 10,000 -15,000 13,000
Net Change in Cash -1,026,000 -929,000 -2,970,000 1,590,000 1,201,000 -138,000 3,000 160,000 338,000 -103,000 -161,000 296,000 64,000 120,000 95,000 15,000 -24,000 -88,000 95,000 -158,000 -13,000
Cash at End of Period 12,061,000 3,792,000 4,721,000 7,891,000 2,096,000 895,000 1,033,000 1,030,000 870,000 532,000 635,000 796,000 500,000 436,000 316,000 191,000 176,000 200,000 288,000 193,000 351,000
Cash at Start of Period 13,087,000 4,721,000 7,691,000 6,301,000 895,000 1,033,000 1,030,000 870,000 532,000 635,000 796,000 500,000 436,000 316,000 221,000 176,000 200,000 288,000 193,000 351,000 364,000
Free Cash Flow
Operating Cash Flow 786,000 1,345,000 812,000 2,061,000 1,774,000 1,081,000 1,288,000 862,000 967,000 243,000 477,000 561,000 525,000 439,000 489,000 418,000 211,000 268,000 147,000 140,000 490,000
Capital Expenditure -182,000 0 -204,000 -201,000 -286,000 -305,000 -322,000 -375,000 -307,000 -158,000 -117,000 -119,000 -137,000 -111,000 -83,000 -96,000 -94,000 -185,000 -55,000 -32,000 -49,000
Free Cash Flow 604,000 1,345,000 608,000 1,860,000 1,488,000 776,000 966,000 487,000 660,000 85,000 360,000 442,000 388,000 328,000 406,000 322,000 117,000 83,000 92,000 108,000 441,000