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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 | 342,948,000 | 334,697,000 | 402,217,000 | 278,981,000 | 179,784,000 | 259,497,000 | 281,060,000 | 237,162,000 | 200,628,000 | 241,406,000 | 364,763,000 | 390,247,000 | 419,100,000 | 471,140,000 | 372,544,000 | 303,443,000 | 477,359,000 | 404,552,000 | 377,635,000 | 370,680,000 | 298,035,000 |
Revenue Growth | - | -16.79% | 44.17% | 55.18% | -30.72% | -7.67% | 18.51% | 18.21% | -16.89% | -33.82% | -6.53% | -6.88% | -11.05% | 26.47% | 22.77% | -36.43% | 18.00% | 7.13% | 1.88% | 24.37% | |
Cost of Revenue | 257,486,000 | 251,385,000 | 268,502,000 | 188,936,000 | 122,627,000 | 178,431,000 | 190,752,000 | 159,053,000 | 132,759,000 | 163,605,000 | 234,856,000 | 251,592,000 | 267,097,000 | 340,305,000 | 262,298,000 | 185,833,000 | 288,810,000 | 232,852,000 | 213,255,000 | 213,002,000 | 163,547,000 |
Gross Profit | 85,462,000 | 83,312,000 | 133,715,000 | 90,045,000 | 57,157,000 | 81,066,000 | 90,308,000 | 78,109,000 | 67,869,000 | 77,801,000 | 129,907,000 | 138,655,000 | 152,003,000 | 130,835,000 | 110,246,000 | 117,610,000 | 188,549,000 | 171,700,000 | 164,380,000 | 157,678,000 | 134,488,000 |
Gross Profit Margin | 24.78% | 24.89% | 33.24% | 32.28% | 31.79% | 31.24% | 32.13% | 32.93% | 33.83% | 32.23% | 35.61% | 35.53% | 36.27% | 27.77% | 29.59% | 38.76% | 39.50% | 42.44% | 43.53% | 42.54% | 45.12% |
Research and Development | 879,000 | 879,000 | 824,000 | 843,000 | 1,016,000 | 1,214,000 | 1,116,000 | 1,063,000 | 1,058,000 | 1,008,000 | 971,000 | 1,044,000 | 1,042,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 9,950,000 | 9,919,000 | 11,132,000 | 10,903,000 | 11,716,000 | 13,437,000 | 13,766,000 | 13,683,000 | 13,250,000 | 12,484,000 | 13,671,000 | 14,187,000 | 14,968,000 | 14,983,000 | 14,683,000 | 14,735,000 | 15,873,000 | 14,890,000 | 14,273,000 | 14,402,000 | 13,849,000 |
Total Operating Expenses | 42,360,000 | 84,142,000 | 55,164,000 | 57,864,000 | 84,882,000 | 60,180,000 | 58,589,000 | 58,834,000 | 59,447,000 | 55,524,000 | 77,991,000 | 80,935,000 | 72,950,000 | 72,620,000 | 67,705,000 | 89,428,000 | 69,971,000 | 68,093,000 | 95,273,000 | 66,209,000 | 64,570,000 |
Operating Income or Loss | 43,102,000 | 50,643,000 | 71,588,000 | 26,780,000 | -3,982,000 | 15,545,000 | 23,267,000 | 14,074,000 | 4,536,000 | 14,435,000 | 34,082,000 | 40,301,000 | 49,881,000 | 57,968,000 | 42,282,000 | 27,634,000 | 63,970,000 | 56,250,000 | 55,234,000 | 47,707,000 | 34,458,000 |
Operating Margin | 12.51% | 15.13% | 17.80% | 9.60% | -2.21% | 5.99% | 8.28% | 5.93% | 2.26% | 5.98% | 9.34% | 10.33% | 11.90% | 12.30% | 11.35% | 9.11% | 13.40% | 13.90% | 14.63% | 12.87% | 11.56% |
Interest Expense | 971,000 | 849,000 | 798,000 | 947,000 | 1,158,000 | 830,000 | 766,000 | 601,000 | 453,000 | 311,000 | 286,000 | 9,000 | 327,000 | 247,000 | 259,000 | 548,000 | 30,129,000 | 27,810,000 | 0 | 27,895,000 | 26,855,000 |
EBITDA | 75,253,000 | 74,273,000 | 102,591,000 | 52,788,000 | -7,016,000 | 39,784,000 | 49,764,000 | 37,168,000 | 27,430,000 | 40,325,000 | 69,213,000 | 75,025,000 | 94,941,000 | 89,087,000 | 67,978,000 | 47,242,000 | 96,449,000 | 84,129,000 | 66,650,000 | 57,960,000 | 44,225,000 |
Depreciation and Amortization | 24,597,000 | 20,641,000 | 24,040,000 | 20,607,000 | 20,709,000 | 18,898,000 | 18,045,000 | 17,893,000 | 22,308,000 | 18,048,000 | 17,297,000 | 17,182,000 | 15,888,000 | 15,583,000 | 14,760,000 | 11,917,000 | 12,379,000 | 12,250,000 | 11,416,000 | 10,253,000 | 9,767,000 |
Income Before Tax | 49,685,000 | 52,783,000 | 77,753,000 | 31,234,000 | -28,883,000 | 20,056,000 | 30,953,000 | 18,674,000 | 7,969,000 | 21,966,000 | 51,630,000 | 57,711,000 | 78,726,000 | 73,257,000 | 52,959,000 | 34,777,000 | 81,750,000 | 70,474,000 | 67,402,000 | 59,432,000 | 41,241,000 |
Income Tax Expense | 14,565,000 | 15,429,000 | 20,176,000 | 7,636,000 | 5,632,000 | 5,282,000 | 9,532,000 | 1,174,000 | 406,000 | 5,415,000 | 18,015,000 | 24,263,000 | 31,045,000 | 31,051,000 | 21,561,000 | 15,119,000 | 36,530,000 | 29,864,000 | 27,902,000 | 23,302,000 | 15,911,000 |
Net Income | 33,700,000 | 36,010,000 | 55,740,000 | 23,040,000 | -22,440,000 | 14,340,000 | 20,840,000 | 19,710,000 | 7,840,000 | 16,150,000 | 32,520,000 | 32,580,000 | 44,880,000 | 41,060,000 | 30,460,000 | 19,280,000 | 45,220,000 | 40,610,000 | 39,500,000 | 36,130,000 | 25,330,000 |
Net Income Margin | 9.83% | 10.76% | 13.86% | 8.26% | -12.48% | 5.53% | 7.41% | 8.31% | 3.91% | 6.69% | 8.92% | 8.35% | 10.71% | 8.72% | 8.18% | 6.35% | 9.47% | 10.04% | 10.46% | 9.75% | 8.50% |
EPS | 8.05 | 8.89 | 13.26 | 5.39 | -5.25 | 3.36 | 4.92 | 4.63 | 1.88 | 3.85 | 7.59 | 7.37 | 9.70 | 8.43 | 6.24 | 3.99 | 8.78 | 7.36 | 6.68 | 5.76 | 3.91 |
EPS Diluted | 8.03 | 8.89 | 13.26 | 5.39 | -5.25 | 3.36 | 4.92 | 4.63 | 1.88 | 3.85 | 7.59 | 7.37 | 9.70 | 8.42 | 6.22 | 3.98 | 8.69 | 7.28 | 6.62 | 5.71 | 3.89 |
Weighted Average Shares Out | - | 4,050,619 | 4,205,000 | 4,275,000 | 4,271,000 | 4,270,000 | 4,237,000 | 4,256,000 | 4,170,213 | 4,194,805 | 4,278,947 | 4,420,624 | 4,628,000 | 4,870,700 | 4,885,000 | 4,832,000 | 5,149,000 | 5,517,663 | 5,913,174 | 6,272,569 | 6,478,261 |
Weighted Average Shares Out Diluted | - | 4,052,000 | 4,205,000 | 4,275,000 | 4,271,000 | 4,270,000 | 4,237,000 | 4,256,000 | 4,170,213 | 4,194,805 | 4,278,947 | 4,420,624 | 4,628,000 | 4,875,000 | 4,897,000 | 4,844,221 | 5,203,682 | 5,578,297 | 5,966,767 | 6,327,496 | 6,511,568 |
Reported Currency: USD | Q3 | 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 | 26,972,000 | 31,568,000 | 29,640,000 | 6,802,000 | 4,364,000 | 3,089,000 | 3,042,000 | 3,177,000 | 3,657,000 | 3,705,000 | 4,616,000 | 4,644,000 | 9,582,000 | 12,664,000 | 7,825,000 | 10,693,000 | 31,437,000 | 33,981,000 | 28,244,000 | 28,671,000 | 18,531,000 |
Short Term Investments | 0 | -29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 169,000 | 570,000 | 519,000 | 0 | 0 | 0 |
Cash + Short Term Investments | 26,972,000 | 31,539,000 | 29,640,000 | 6,802,000 | 4,364,000 | 3,089,000 | 3,042,000 | 3,177,000 | 3,657,000 | 3,705,000 | 4,616,000 | 4,644,000 | 9,582,000 | 12,664,000 | 7,827,000 | 10,862,000 | 32,007,000 | 34,500,000 | 28,244,000 | 28,671,000 | 18,531,000 |
Net Receivables | 41,505,000 | 38,015,000 | 41,749,000 | 32,383,000 | 20,581,000 | 26,966,000 | 24,701,000 | 25,597,000 | 21,394,000 | 19,875,000 | 28,009,000 | 33,152,000 | 34,987,000 | 38,642,000 | 32,284,000 | 27,645,000 | 24,702,000 | 36,450,000 | 28,942,000 | 27,484,000 | 25,359,000 |
Inventory | 23,875,000 | 25,120,000 | 24,435,000 | 18,780,000 | 18,850,000 | 18,528,000 | 18,958,000 | 16,992,000 | 15,080,000 | 16,245,000 | 16,678,000 | 16,135,000 | 14,542,000 | 15,024,000 | 12,976,000 | 11,553,000 | 11,646,000 | 11,089,000 | 10,714,000 | 9,321,000 | 9,487,000 |
Other Current Assets | 1,997,000 | 1,935,000 | 1,807,000 | 1,189,000 | 1,098,000 | 1,469,000 | 1,272,000 | 1,368,000 | 1,285,000 | 2,798,000 | 3,607,000 | 5,377,000 | 5,349,000 | 6,229,000 | 5,899,000 | 5,175,000 | 3,911,000 | 3,924,000 | 3,273,000 | 3,262,000 | 2,396,000 |
Total Current Assets | 94,349,000 | 96,609,000 | 97,631,000 | 59,154,000 | 44,893,000 | 50,052,000 | 47,973,000 | 47,134,000 | 41,416,000 | 42,623,000 | 52,910,000 | 59,308,000 | 64,460,000 | 72,963,000 | 58,984,000 | 55,235,000 | 72,266,000 | 85,963,000 | 75,777,000 | 73,342,000 | 60,377,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 299,543,000 | 214,940,000 | 204,692,000 | 216,552,000 | 227,553,000 | 253,018,000 | 247,101,000 | 252,630,000 | 244,224,000 | 251,605,000 | 252,668,000 | 243,650,000 | 226,949,000 | 214,664,000 | 199,548,000 | 139,116,000 | 121,346,000 | 120,869,000 | 113,687,000 | 107,010,000 | 108,639,000 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 19,155,000 | 0 | 16,951,000 | 18,022,000 | 16,789,000 | 16,363,000 | 10,332,000 | 9,767,000 | 9,572,000 | 8,285,000 | 8,676,000 | 7,522,000 | 7,668,000 | 9,092,000 | 8,640,000 | 7,307,000 | 5,884,000 | 7,056,000 | 6,314,000 | 7,391,000 | 7,836,000 |
Long Term Investments | 48,869,000 | 47,630,000 | 49,793,000 | 45,195,000 | 43,515,000 | 43,164,000 | 40,790,000 | 39,160,000 | 35,102,000 | 34,245,000 | 35,239,000 | 36,328,000 | 34,718,000 | 34,333,000 | 35,338,000 | 31,665,000 | 28,556,000 | 28,194,000 | 23,237,000 | 20,592,000 | 18,404,000 |
Tax Assets | 0 | 0 | 22,874,000 | 20,165,000 | 18,165,000 | 25,620,000 | 27,244,000 | 26,893,000 | 34,041,000 | 36,818,000 | 39,230,000 | 40,530,000 | 37,570,000 | 36,618,000 | 35,150,000 | 23,148,000 | 19,726,000 | 22,899,000 | 20,851,000 | 20,878,000 | 21,092,000 |
Other Non-Current Assets | 0 | 17,138,000 | -22,874,000 | -20,165,000 | -18,165,000 | -25,620,000 | -27,244,000 | -26,893,000 | -34,041,000 | -36,818,000 | -39,230,000 | -40,530,000 | -37,570,000 | -36,618,000 | -35,150,000 | -23,148,000 | -19,726,000 | -22,899,000 | -20,851,000 | -20,878,000 | -21,092,000 |
Total Non-Current Assets | 367,567,000 | 279,708,000 | 271,436,000 | 279,769,000 | 287,857,000 | 312,545,000 | 298,223,000 | 301,557,000 | 288,898,000 | 294,135,000 | 296,583,000 | 287,500,000 | 269,335,000 | 258,089,000 | 243,526,000 | 178,088,000 | 155,786,000 | 156,119,000 | 143,238,000 | 134,993,000 | 134,879,000 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 461,916,000 | 376,317,000 | 369,067,000 | 338,923,000 | 332,750,000 | 362,597,000 | 346,196,000 | 348,691,000 | 330,314,000 | 336,758,000 | 349,493,000 | 346,808,000 | 333,795,000 | 331,052,000 | 302,510,000 | 233,323,000 | 228,052,000 | 242,082,000 | 219,015,000 | 208,335,000 | 195,256,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 60,518,000 | 31,249,000 | 33,169,000 | 26,623,000 | 17,499,000 | 24,694,000 | 21,063,000 | 21,701,000 | 17,801,000 | 18,074,000 | 25,286,000 | 30,920,000 | 33,789,000 | 33,969,000 | 30,780,000 | 24,236,000 | 21,190,000 | 29,239,000 | 25,084,000 | 31,349,000 | 26,611,000 |
Short Term Debt | 5,632,000 | 3,995,000 | 634,000 | 4,276,000 | 20,458,000 | 20,578,000 | 17,258,000 | 17,930,000 | 13,830,000 | 18,762,000 | 17,468,000 | 15,808,000 | 3,653,000 | 7,711,000 | 2,787,000 | 2,476,000 | 2,400,000 | 2,383,000 | 1,702,000 | 1,771,000 | 3,280,000 |
Tax Payables | 3,843,000 | 3,189,000 | 5,214,000 | 5,497,000 | 4,092,000 | 4,881,000 | 5,892,000 | 6,356,000 | 5,268,000 | 5,739,000 | 8,228,000 | 11,714,000 | 9,758,000 | 19,850,000 | 16,590,000 | 14,231,000 | 15,923,000 | 17,139,000 | 8,033,000 | 8,416,000 | 7,938,000 |
Deferred Revenue | 0 | 0 | -57,983,000 | 0 | 0 | 0 | 0 | -18,656,000 | -15,186,000 | -15,272,000 | -20,348,000 | -23,089,000 | -40,970,000 | -21,242,000 | -20,968,000 | -15,926,000 | -11,133,000 | -18,585,000 | 13,998,000 | 0 | 0 |
Other Current Liabilities | 0 | 26,883,000 | 30,028,000 | 20,247,000 | 14,314,000 | 13,836,000 | 12,925,000 | 11,784,000 | 10,739,000 | 11,401,000 | 13,651,000 | 13,282,000 | 16,939,000 | 15,975,000 | 12,476,000 | 11,118,000 | 9,587,000 | 9,551,000 | 13,998,000 | 4,771,000 | 5,152,000 |
Total Current Liabilities | 69,993,000 | 65,316,000 | 69,045,000 | 56,643,000 | 56,363,000 | 63,989,000 | 57,138,000 | 57,771,000 | 47,638,000 | 53,976,000 | 64,633,000 | 71,724,000 | 64,139,000 | 77,505,000 | 62,633,000 | 52,061,000 | 49,100,000 | 58,312,000 | 48,817,000 | 46,307,000 | 42,981,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 36,918,000 | 37,483,000 | 44,752,000 | 47,382,000 | 51,311,000 | 30,963,000 | 20,538,000 | 24,406,000 | 28,932,000 | 19,925,000 | 11,653,000 | 6,891,000 | 7,928,000 | 9,322,000 | -7,140,000 | -10,813,000 | 7,025,000 | 7,183,000 | 6,645,000 | 2,657,000 | 5,013,000 |
Deferred Revenue | 0 | 4,514,000 | 12,383,000 | 21,287,000 | 25,668,000 | 26,292,000 | 24,654,000 | 25,906,000 | 25,804,000 | 28,064,000 | 31,127,000 | 25,388,000 | 28,822,000 | 24,994,000 | 19,367,000 | 17,942,000 | 0 | 0 | 4,007,000 | 3,563,000 | 3,333,000 |
Deferred Tax | 40,281,000 | 24,452,000 | 22,874,000 | 20,165,000 | 18,165,000 | 25,620,000 | 27,244,000 | 26,893,000 | 34,041,000 | 36,818,000 | 39,230,000 | 40,530,000 | 37,570,000 | 36,618,000 | 35,150,000 | 23,148,000 | 19,726,000 | 22,899,000 | 20,851,000 | 20,878,000 | 21,092,000 |
Other Non-Current Liabilities | 38,324,000 | 36,528,000 | 29,923,000 | 39,050,000 | 42,781,000 | 43,087,000 | 42,748,000 | 45,121,000 | 45,873,000 | 49,229,000 | 52,913,000 | 47,168,000 | 52,498,000 | 21,869,000 | 20,454,000 | 17,651,000 | 34,678,000 | 27,644,000 | 24,851,000 | 16,654,000 | 17,129,000 |
Total Non-Current Liabilities | 115,523,000 | 98,463,000 | 97,549,000 | 106,597,000 | 112,257,000 | 99,670,000 | 90,530,000 | 96,420,000 | 108,846,000 | 105,972,000 | 103,796,000 | 94,589,000 | 97,996,000 | 92,803,000 | 87,198,000 | 65,870,000 | 61,429,000 | 57,726,000 | 56,354,000 | 47,315,000 | 46,567,000 |
Total Liabilities | 185,516,000 | 163,779,000 | 166,594,000 | 163,240,000 | 168,620,000 | 163,659,000 | 147,668,000 | 154,191,000 | 156,484,000 | 159,948,000 | 168,429,000 | 166,313,000 | 162,135,000 | 170,308,000 | 149,831,000 | 117,931,000 | 110,529,000 | 116,038,000 | 105,171,000 | 93,622,000 | 89,548,000 |
Common Stock | 46,936,000 | 17,781,000 | 15,752,000 | 15,746,000 | 15,688,000 | 15,637,000 | 15,258,000 | 14,656,000 | 12,157,000 | 11,612,000 | 10,792,000 | 10,077,000 | 9,653,000 | 9,512,000 | 9,371,000 | 5,503,000 | 5,314,000 | 4,933,000 | 4,786,000 | 5,743,000 | 5,067,000 |
Retained Earnings | 467,664,000 | 453,927,000 | 432,860,000 | 392,059,000 | 383,943,000 | 421,341,000 | 421,653,000 | 414,540,000 | 407,831,000 | 412,444,000 | 408,384,000 | 387,432,000 | 365,727,000 | 330,939,000 | 298,899,000 | 276,937,000 | 265,680,000 | 228,518,000 | 195,207,000 | 163,335,000 | 134,390,000 |
Accumulated Other Comprehensive Income/Loss | -11,959,000 | -11,989,000 | -13,270,000 | -13,764,000 | -16,705,000 | -19,493,000 | -19,564,000 | -16,262,000 | -22,239,000 | -23,511,000 | -18,957,000 | -10,725,000 | -12,184,000 | -9,123,000 | -4,823,000 | -5,461,000 | -9,931,000 | 1,989,000 | -2,762,000 | -2,545,000 | 513,000 |
Total Stockholders Equity | 268,592,000 | 204,802,000 | 195,049,000 | 168,577,000 | 157,150,000 | 191,650,000 | 191,794,000 | 187,688,000 | 167,325,000 | 170,811,000 | 174,399,000 | 174,003,000 | 165,863,000 | 154,396,000 | 146,839,000 | 110,569,000 | 112,965,000 | 121,762,000 | 113,844,000 | 111,186,000 | 101,756,000 |
Total Investments | 48,869,000 | 47,630,000 | 49,793,000 | 45,195,000 | 43,515,000 | 43,164,000 | 40,790,000 | 39,160,000 | 35,102,000 | 34,245,000 | 35,239,000 | 36,328,000 | 34,718,000 | 34,333,000 | 35,340,000 | 31,834,000 | 570,000 | 519,000 | 23,237,000 | 20,592,000 | 18,404,000 |
Total Debt | 42,550,000 | 47,709,000 | 41,193,000 | 47,704,000 | 67,640,000 | 46,920,000 | 37,796,000 | 42,336,000 | 42,762,000 | 38,687,000 | 29,121,000 | 22,699,000 | 11,581,000 | 17,033,000 | 15,014,000 | 9,605,000 | 9,425,000 | 9,566,000 | 8,347,000 | 7,991,000 | 8,293,000 |
Net Debt | 15,624,000 | 16,141,000 | 11,553,000 | 40,902,000 | 63,276,000 | 43,831,000 | 34,754,000 | 39,159,000 | 39,105,000 | 34,982,000 | 24,505,000 | 18,055,000 | 1,999,000 | 4,369,000 | 7,189,000 | -1,088,000 | -22,012,000 | -24,415,000 | -19,897,000 | -20,680,000 | -10,238,000 |
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 | 34,061,000 | 36,010,000 | 57,577,000 | 23,598,000 | -23,251,000 | 14,774,000 | 21,421,000 | 19,710,000 | 7,840,000 | 16,150,000 | 32,520,000 | 32,580,000 | 44,880,000 | 42,206,000 | 31,398,000 | 19,658,000 | 45,220,000 | 40,610,000 | 39,500,000 | 36,130,000 | 25,330,000 |
Depreciation & Amortization | 18,339,000 | 0 | 24,040,000 | 20,607,000 | 20,709,000 | 18,898,000 | 18,745,000 | 17,893,000 | 18,708,000 | 18,048,000 | 17,297,000 | 17,182,000 | 15,888,000 | 0 | 0 | 0 | 12,379,000 | 12,250,000 | 11,416,000 | 10,253,000 | 9,767,000 |
Deferred Income Tax | 634,000 | 634,000 | 3,758,000 | 303,000 | -8,856,000 | -944,000 | -60,000 | -8,577,000 | -4,386,000 | -1,832,000 | 1,540,000 | 754,000 | 3,142,000 | 142,000 | -1,135,000 | 0 | 1,399,000 | 124,000 | 1,717,000 | -429,000 | -1,134,000 |
Stock Based Compensation | 611,000 | 611,000 | 648,000 | 612,000 | 672,000 | 741,000 | 774,000 | 856,000 | 880,000 | 855,000 | 831,000 | 854,000 | 854,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -2,974,000 | -4,255,000 | -194,000 | 4,162,000 | -1,653,000 | 923,000 | -1,356,000 | -5,636,000 | -2,478,000 | 4,313,000 | 1,775,000 | -2,117,000 | -2,955,000 | -1,012,000 | 3,845,000 | -1,159,000 | 1,432,000 | 1,139,000 | -463,000 | 3,665,000 | 5,649,000 |
Accounts Receivable | 4,370,000 | 4,370,000 | -11,019,000 | -12,098,000 | 5,384,000 | -2,640,000 | -545,000 | -3,954,000 | -2,090,000 | 4,692,000 | 3,118,000 | -305,000 | -1,082,000 | -3,117,000 | -2,987,000 | 0 | -36,643,000 | -45,275,000 | -39,082,000 | -36,120,000 | 0 |
Inventory | -3,472,000 | -3,472,000 | -6,947,000 | -489,000 | -315,000 | 72,000 | -3,107,000 | -1,682,000 | -388,000 | -379,000 | -1,343,000 | -1,812,000 | -1,873,000 | -2,208,000 | -1,148,000 | 459,000 | -1,285,000 | 72,000 | -1,057,000 | -434,000 | -223,000 |
Accounts Payable | 0 | -4,727,000 | 18,460,000 | 16,820,000 | -7,142,000 | 3,725,000 | 2,321,000 | 5,104,000 | 915,000 | -7,471,000 | 0 | 0 | 0 | 3,117,000 | 2,987,000 | 0 | 36,643,000 | 45,275,000 | 39,082,000 | 36,120,000 | 0 |
Other Working Capital | 1,370,000 | -426,000 | -688,000 | -71,000 | 420,000 | -234,000 | 1,751,000 | -888,000 | -43,000 | -121,000 | -68,000 | -105,000 | 0 | 1,196,000 | 4,993,000 | -1,618,000 | 2,717,000 | 1,067,000 | 594,000 | 4,099,000 | 5,872,000 |
Other Non-Cash Items | 43,093,000 | 22,369,000 | -9,032,000 | -1,153,000 | 27,047,000 | -4,676,000 | -2,736,000 | 5,820,000 | 1,518,000 | -7,190,000 | -8,847,000 | -4,339,000 | -5,639,000 | 14,009,000 | 14,305,000 | 9,939,000 | -6,000 | -309,000 | -2,453,000 | -2,198,000 | 114,000 |
Net Cash Provided by Operating Activities | 56,475,000 | 55,369,000 | 76,797,000 | 48,129,000 | 14,668,000 | 29,716,000 | 36,014,000 | 30,066,000 | 22,082,000 | 30,344,000 | 45,116,000 | 44,914,000 | 56,170,000 | 55,345,000 | 48,413,000 | 28,438,000 | 59,725,000 | 52,002,000 | 49,286,000 | 48,138,000 | 40,551,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -23,697,000 | -21,919,000 | -18,407,000 | -12,076,000 | -17,282,000 | -24,361,000 | -19,574,000 | -15,402,000 | -16,163,000 | -26,490,000 | -32,952,000 | -33,669,000 | -34,271,000 | -30,975,000 | -26,871,000 | -22,491,000 | -19,318,000 | -15,387,000 | -15,462,000 | -13,839,000 | -11,986,000 |
Acquisitions Net | 1,963,000 | 3,308,000 | 3,772,000 | 2,740,000 | 999,000 | 3,692,000 | 4,123,000 | 3,103,000 | 4,275,000 | 2,389,000 | 4,035,000 | 2,707,000 | 7,655,000 | 11,133,000 | 3,261,000 | 1,545,000 | 5,985,000 | 4,204,000 | 3,080,000 | 0 | 0 |
Purchases of Investments | -2,892,000 | -2,995,000 | -3,090,000 | -2,817,000 | -4,857,000 | -3,905,000 | -1,981,000 | -5,507,000 | -1,417,000 | -607,000 | -1,631,000 | -4,435,000 | -972,000 | -5,340,000 | -1,254,000 | -2,768,000 | -4,608,000 | -3,684,000 | -2,604,000 | 0 | 0 |
Sales/Maturities of Investments | 703,000 | 0 | -3,772,000 | -2,740,000 | 0 | 0 | 0 | 2,404,000 | -2,858,000 | -1,782,000 | -2,404,000 | 1,728,000 | -6,683,000 | 1,674,000 | 155,000 | 571,000 | 1,868,000 | 144,000 | 0 | 0 | 0 |
Other Investing Activities | 2,730,000 | 1,562,000 | 6,755,000 | 4,658,000 | 2,681,000 | 1,490,000 | 986,000 | -328,000 | 3,760,000 | 2,666,000 | 5,977,000 | -532,000 | 8,670,000 | 1,343,000 | 505,000 | 724,000 | 574,000 | 4,995,000 | 756,000 | 3,569,000 | -2,924,000 |
Net Cash Used for Investing Activities | -21,896,000 | -20,044,000 | -14,742,000 | -10,235,000 | -18,459,000 | -23,084,000 | -16,446,000 | -15,730,000 | -12,403,000 | -23,824,000 | -26,975,000 | -34,201,000 | -25,601,000 | -22,165,000 | -24,204,000 | -22,419,000 | -15,499,000 | -9,728,000 | -14,230,000 | -10,270,000 | -14,910,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -5,084,000 | -239,000 | -7,220,000 | -19,654,000 | 20,141,000 | 8,662,000 | -4,925,000 | -1,048,000 | 4,293,000 | 9,255,000 | 6,966,000 | 11,604,000 | -2,908,000 | 1,957,000 | -6,210,000 | -153,000 | -527,000 | 598,000 | 73,000 | -1,502,000 | -1,951,000 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 5,000 | 30,000 | 50,000 | 193,000 | 924,000 | 1,043,000 | 752,000 | 753,000 | 1,079,000 | 1,173,000 | 941,000 | 960,000 |
Common Stock Repurchased | -18,505,000 | -17,748,000 | -15,155,000 | -155,000 | -405,000 | -594,000 | -626,000 | -747,000 | -977,000 | -4,039,000 | -13,183,000 | -15,998,000 | -21,068,000 | -22,055,000 | -13,093,000 | -19,703,000 | -35,734,000 | -31,822,000 | -29,558,000 | -18,221,000 | -9,951,000 |
Dividends Paid | -16,172,000 | -14,941,000 | -14,939,000 | -14,924,000 | -14,865,000 | -14,652,000 | -13,798,000 | -13,001,000 | -12,453,000 | -12,090,000 | -11,568,000 | -10,875,000 | -10,092,000 | -9,020,000 | -8,498,000 | -8,023,000 | -8,058,000 | -7,621,000 | -7,628,000 | -7,478,000 | -7,111,000 |
Other Financing Activities | -1,133,000 | -599,000 | -1,800,000 | -690,000 | 414,000 | -34,000 | -97,000 | -334,000 | -162,000 | -168,000 | -133,000 | -257,000 | 7,000 | -46,000 | -159,000 | -156,000 | -461,000 | -579,000 | -270,000 | -974,000 | -215,000 |
Net Cash Used Provided by Financing Activities | -40,388,000 | -33,527,000 | -37,639,000 | -35,423,000 | 5,285,000 | -6,618,000 | -19,446,000 | -15,130,000 | -9,293,000 | -7,037,000 | -17,888,000 | -15,476,000 | -33,868,000 | -28,256,000 | -26,924,000 | -27,283,000 | -44,027,000 | -38,345,000 | -36,210,000 | -26,941,000 | -18,268,000 |
Effect of Forex Changes on Cash | 125,000 | 105,000 | -78,000 | -33,000 | -219,000 | 33,000 | -257,000 | 314,000 | -434,000 | -394,000 | -281,000 | -175,000 | 217,000 | -85,000 | -153,000 | 520,000 | -2,743,000 | 1,808,000 | 727,000 | -787,000 | 532,000 |
Net Change in Cash | -6,001,000 | 1,903,000 | 22,863,000 | 2,438,000 | 1,275,000 | 47,000 | -135,000 | -480,000 | -48,000 | -911,000 | -28,000 | -4,938,000 | -3,082,000 | 4,839,000 | -2,868,000 | -20,744,000 | -2,544,000 | 5,737,000 | -427,000 | 10,140,000 | 7,905,000 |
Cash at End of Period | 118,377,000 | 31,568,000 | 29,665,000 | 6,802,000 | 4,364,000 | 3,089,000 | 3,042,000 | 3,177,000 | 3,657,000 | 3,705,000 | 4,616,000 | 4,644,000 | 9,582,000 | 12,664,000 | 7,825,000 | 10,693,000 | 31,437,000 | 33,981,000 | 28,244,000 | 28,671,000 | 18,531,000 |
Cash at Start of Period | 124,378,000 | 29,665,000 | 6,802,000 | 4,364,000 | 3,089,000 | 3,042,000 | 3,177,000 | 3,657,000 | 3,705,000 | 4,616,000 | 4,644,000 | 9,582,000 | 12,664,000 | 7,825,000 | 10,693,000 | 31,437,000 | 33,981,000 | 28,244,000 | 28,671,000 | 18,531,000 | 10,626,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 56,475,000 | 55,369,000 | 76,797,000 | 48,129,000 | 14,668,000 | 29,716,000 | 36,014,000 | 30,066,000 | 22,082,000 | 30,344,000 | 45,116,000 | 44,914,000 | 56,170,000 | 55,345,000 | 48,413,000 | 28,438,000 | 59,725,000 | 52,002,000 | 49,286,000 | 48,138,000 | 40,551,000 |
Capital Expenditure | -23,697,000 | -21,919,000 | -18,407,000 | -12,076,000 | -17,282,000 | -24,361,000 | -19,574,000 | -15,402,000 | -16,163,000 | -26,490,000 | -32,952,000 | -33,669,000 | -34,271,000 | -30,975,000 | -26,871,000 | -22,491,000 | -19,318,000 | -15,387,000 | -15,462,000 | -13,839,000 | -11,986,000 |
Free Cash Flow | 32,778,000 | 33,450,000 | 58,390,000 | 36,053,000 | -2,614,000 | 5,355,000 | 16,440,000 | 14,664,000 | 5,919,000 | 3,854,000 | 12,164,000 | 11,245,000 | 21,899,000 | 24,370,000 | 21,542,000 | 5,947,000 | 40,407,000 | 36,615,000 | 33,824,000 | 34,299,000 | 28,565,000 |