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Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-26 2014-12-27 2013-12-28 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-27 2008-01-28 2006-12-31 2005-12-31 2004-12-25 2003-12-27
Revenue 7,059,000 6,842,000 6,584,000 5,652,000 5,597,000 5,688,000 5,878,000 6,356,000 13,105,000 13,279,000 13,084,000 13,633,000 12,626,000 11,343,000 10,836,000 11,279,000 10,416,000 9,561,000 9,349,000 9,011,000 8,380,000
Revenue Growth - 3.92% 16.49% 0.98% -1.60% -3.23% -7.52% -51.50% -1.31% 1.49% -4.03% 7.98% 11.31% 4.68% -3.93% 8.29% 8.94% 2.27% 3.75% 7.53%
Cost of Revenue 3,591,000 3,535,000 3,418,000 2,965,000 2,783,000 3,030,000 3,191,000 3,690,000 9,601,000 9,842,000 9,501,000 9,985,000 9,140,000 8,120,000 8,052,000 8,539,000 7,813,000 7,094,000 7,122,000 4,721,000 4,341,000
Gross Profit 3,468,000 3,307,000 3,166,000 2,687,000 2,814,000 2,658,000 2,687,000 2,666,000 3,504,000 3,437,000 3,583,000 3,648,000 3,486,000 3,223,000 2,784,000 2,740,000 2,603,000 2,467,000 2,227,000 4,290,000 4,039,000
Gross Profit Margin 49.24% 48.33% 48.09% 47.54% 50.28% 46.73% 45.71% 41.94% 26.74% 25.88% 27.38% 26.76% 27.61% 28.41% 25.69% 24.29% 24.99% 25.80% 23.82% 47.61% 48.20%
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 1,209,000 1,140,000 1,067,000 1,078,000 921,000 909,000 1,046,000 1,161,000 1,504,000 1,419,000 1,412,000 1,510,000 1,517,000 1,387,000 1,324,000 1,342,000 1,293,000 1,222,000 1,158,000 3,220,000 3,005,000
Total Operating Expenses 1,213,000 1,149,000 1,067,000 1,078,000 921,000 909,000 1,046,000 1,161,000 1,504,000 1,419,000 1,412,000 1,510,000 1,464,000 1,407,000 1,194,000 1,196,000 1,222,000 1,146,000 1,074,000 3,135,000 2,980,000
Operating Income or Loss 2,287,000 2,187,000 2,139,000 1,503,000 1,930,000 2,296,000 2,761,000 1,682,000 1,921,000 1,557,000 1,798,000 2,294,000 1,815,000 1,769,000 1,590,000 1,506,000 1,357,000 1,262,000 1,153,000 1,155,000 1,059,000
Operating Margin 32.57% 31.96% 32.49% 26.59% 34.48% 40.37% 46.97% 26.46% 14.66% 11.73% 13.74% 16.83% 14.38% 15.60% 14.67% 13.35% 13.03% 13.20% 12.33% 12.82% 12.64%
Interest Expense 518,000 527,000 544,000 543,000 486,000 452,000 440,000 305,000 134,000 130,000 270,000 149,000 184,000 195,000 212,000 226,000 166,000 127,000 0 173,000 173,000
EBITDA 2,380,000 2,297,000 2,261,000 1,601,000 2,001,000 1,879,000 1,887,000 1,502,000 2,757,000 2,798,000 1,798,000 2,898,000 2,857,000 2,452,000 2,188,000 2,100,000 1,933,000 1,783,000 1,538,000 1,572,000 1,435,000
Depreciation and Amortization 126,000 110,000 122,000 98,000 71,000 137,000 253,000 309,000 747,000 739,000 721,000 645,000 628,000 589,000 580,000 556,000 542,000 479,000 469,000 448,000 401,000
Income Before Tax 1,781,000 1,662,000 1,674,000 1,020,000 1,373,000 1,839,000 2,274,000 1,345,000 1,787,000 1,427,000 1,551,000 2,145,000 1,659,000 1,594,000 1,396,000 1,280,000 1,191,000 1,108,000 1,026,000 1,026,000 886,000
Income Tax Expense 276,000 337,000 99,000 116,000 79,000 297,000 934,000 327,000 489,000 406,000 487,000 537,000 324,000 416,000 313,000 316,000 282,000 284,000 264,000 286,000 268,000
Net Income 1,505,000 1,325,000 1,575,000 904,000 1,294,000 1,542,000 1,340,000 1,643,000 1,293,000 1,051,000 1,091,000 1,597,000 1,319,000 1,158,000 1,071,000 964,000 909,000 824,000 762,000 740,000 617,000
Net Income Margin 21.44% 19.37% 23.92% 15.99% 23.12% 27.11% 22.80% 25.85% 9.87% 7.91% 8.34% 11.71% 10.45% 10.21% 9.88% 8.55% 8.73% 8.62% 8.15% 8.21% 7.36%
EPS 5.35 4.63 5.30 2.99 4.23 4.79 3.86 4.17 2.95 2.37 2.41 3.46 2.81 2.44 2.28 2.03 1.74 1.51 1.33 1.27 1.05
EPS Diluted 5.26 4.57 5.21 2.94 4.13 4.69 3.77 4.10 2.90 2.32 2.36 3.38 2.74 2.38 2.22 1.96 1.68 1.46 1.27 1.21 1.01
Weighted Average Shares Out - 297,000 297,000 302,000 306,000 322,000 347,000 394,000 435,000 444,000 452,000 461,000 469,000 474,000 471,000 475,000 522,000 545,695 572,000 582,000 587,619
Weighted Average Shares Out Diluted - 302,000 302,000 307,000 313,000 329,000 355,000 400,000 443,000 453,000 461,000 473,000 481,000 486,000 483,000 491,000 541,000 564,384 596,000 610,000 610,891

Reported Currency: USD Q3 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-26 2014-12-27 2013-12-28 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-27 2008-01-28 2006-12-31 2005-12-31 2004-12-25 2003-12-27
Current Assets
Cash and Cash Equivalents 656,000 367,000 486,000 730,000 605,000 292,000 1,522,000 704,000 737,000 578,000 573,000 776,000 1,198,000 1,426,000 353,000 164,000 789,000 319,000 158,000 62,000 192,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,000 43,000 54,000 15,000
Cash + Short Term Investments 656,000 367,000 486,000 730,000 605,000 292,000 1,522,000 704,000 737,000 578,000 573,000 776,000 1,198,000 1,426,000 353,000 164,000 789,000 325,000 201,000 116,000 207,000
Net Receivables 647,000 648,000 596,000 534,000 584,000 561,000 400,000 431,000 377,000 325,000 408,000 301,000 286,000 256,000 239,000 229,000 225,000 220,000 236,000 192,000 169,000
Inventory 0 442,000 0 0 0 0 13,000 36,000 229,000 301,000 294,000 313,000 273,000 189,000 122,000 143,000 128,000 93,000 85,000 76,000 67,000
Other Current Assets 402,000 152,000 450,000 425,000 338,000 354,000 371,000 126,000 242,000 254,000 181,000 272,000 114,000 112,000 99,000 110,000 72,000 72,000 77,000 72,000 96,000
Total Current Assets 1,705,000 1,609,000 1,532,000 1,689,000 1,527,000 1,207,000 2,507,000 1,482,000 1,688,000 1,646,000 1,691,000 1,909,000 2,321,000 2,313,000 1,208,000 899,000 1,481,000 899,000 837,000 747,000 806,000
Non-Current Assets
Property, Plant and Equipment 1,157,000 1,171,000 1,207,000 1,235,000 1,170,000 1,237,000 1,697,000 2,160,000 4,189,000 4,498,000 4,459,000 4,250,000 4,042,000 3,830,000 3,899,000 3,710,000 3,849,000 3,631,000 3,356,000 3,439,000 3,280,000
Goodwill 638,000 638,000 657,000 597,000 530,000 525,000 512,000 541,000 656,000 700,000 889,000 1,034,000 681,000 659,000 640,000 605,000 672,000 662,000 0 553,000 521,000
Intangible Assets 369,000 354,000 359,000 343,000 244,000 242,000 110,000 151,000 271,000 318,000 638,000 690,000 299,000 475,000 462,000 335,000 333,000 347,000 868,000 900,000 878,000
Long Term Investments 137,000 116,000 118,000 0 137,000 214,000 0 0 61,000 52,000 53,000 72,000 167,000 154,000 144,000 65,000 153,000 173,000 0 194,000 184,000
Tax Assets 842,000 750,000 724,000 553,000 447,000 195,000 139,000 774,000 676,000 571,000 399,000 481,000 549,000 366,000 251,000 331,000 290,000 305,000 0 156,000 165,000
Other Non-Current Assets 1,223,000 1,208,000 1,369,000 1,435,000 1,176,000 510,000 346,000 370,000 534,000 560,000 566,000 575,000 775,000 519,000 544,000 561,000 464,000 336,000 637,000 260,000 307,000
Total Non-Current Assets 4,366,000 4,237,000 4,434,000 4,163,000 3,704,000 2,923,000 2,804,000 3,996,000 6,387,000 6,699,000 7,004,000 7,102,000 6,513,000 6,003,000 5,940,000 5,607,000 5,761,000 5,454,000 4,861,000 4,949,000 4,814,000
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 6,071,000 5,846,000 5,966,000 5,852,000 5,231,000 4,130,000 5,311,000 5,478,000 8,075,000 8,345,000 8,695,000 9,011,000 8,834,000 8,316,000 7,148,000 6,506,000 7,242,000 6,353,000 5,698,000 5,696,000 5,620,000
Current Liabilities
Accounts Payable 1,119,000 1,251,000 1,334,000 1,189,000 960,000 911,000 813,000 200,000 1,985,000 1,972,000 704,000 1,945,000 1,874,000 1,602,000 499,000 1,422,000 639,000 1,386,000 1,238,000 414,000 1,213,000
Short Term Debt 373,000 398,000 68,000 453,000 431,000 321,000 375,000 66,000 923,000 267,000 71,000 10,000 320,000 673,000 59,000 135,000 288,000 227,000 211,000 11,000 10,000
Tax Payables 12,000 16,000 13,000 33,000 150,000 69,000 123,000 101,000 77,000 77,000 262,000 97,000 142,000 61,000 182,000 120,000 52,000 79,000 0 111,000 238,000
Deferred Revenue 0 750,000 -407,000 -387,000 -199,000 117,000 123,000 631,000 77,000 77,000 1,091,000 97,000 142,000 61,000 622,000 10,000 372,000 0 0 263,000 0
Other Current Liabilities 12,000 -734,000 420,000 420,000 349,000 -48,000 201,000 472,000 103,000 95,000 399,000 136,000 114,000 112,000 473,000 110,000 763,000 111,000 156,000 688,000 238,000
Total Current Liabilities 1,504,000 1,665,000 1,415,000 1,675,000 1,541,000 1,301,000 1,512,000 1,369,000 3,088,000 2,411,000 2,265,000 2,188,000 2,450,000 2,448,000 1,653,000 1,677,000 2,062,000 1,724,000 1,605,000 1,376,000 1,461,000
Non-Current Liabilities
Long Term Debt 11,152,000 11,453,000 11,178,000 10,272,000 10,131,000 9,751,000 9,429,000 9,061,000 3,054,000 3,077,000 2,918,000 2,932,000 2,997,000 2,915,000 3,207,000 3,564,000 2,924,000 2,045,000 1,649,000 1,731,000 2,056,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 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 1,605,000 1,604,000 1,746,000 1,796,000 1,575,000 1,004,000 704,000 704,000 964,000 1,253,000 1,283,000 1,638,000 1,471,000 1,284,000 1,174,000 1,377,000 1,117,000 1,147,000 995,000 994,000 983,000
Total Non-Current Liabilities 12,757,000 13,057,000 12,924,000 12,068,000 11,706,000 10,755,000 10,133,000 9,765,000 4,018,000 4,330,000 4,201,000 4,570,000 4,468,000 4,199,000 4,381,000 4,941,000 4,041,000 3,192,000 2,644,000 2,725,000 3,039,000
Total Liabilities 14,261,000 14,722,000 14,339,000 13,743,000 13,247,000 12,056,000 11,645,000 11,134,000 7,106,000 6,741,000 6,466,000 6,758,000 6,918,000 6,647,000 6,034,000 6,618,000 6,103,000 4,916,000 4,249,000 4,101,000 4,500,000
Common Stock 33,000 0 0 0 0 0 0 0 0 0 0 0 18,000 86,000 253,000 0 0 0 0 659,000 916,000
Retained Earnings -7,909,000 -8,507,000 -8,048,000 -7,480,000 -7,628,000 -7,592,000 -6,063,000 -5,223,000 1,150,000 1,737,000 2,102,000 2,286,000 2,052,000 1,717,000 996,000 299,000 1,119,000 1,593,000 1,619,000 1,067,000 414,000
Accumulated Other Comprehensive Income/Loss -314,000 -369,000 -325,000 -411,000 -388,000 -334,000 -271,000 -433,000 -239,000 -190,000 64,000 -132,000 -247,000 -227,000 -224,000 -418,000 20,000 -156,000 -170,000 -131,000 -210,000
Total Stockholders Equity -8,190,000 -8,876,000 -8,373,000 -7,891,000 -8,016,000 -7,926,000 -6,334,000 -5,656,000 911,000 1,547,000 2,166,000 2,154,000 1,823,000 1,576,000 1,025,000 -112,000 1,139,000 1,437,000 1,449,000 1,595,000 1,120,000
Total Investments 137,000 116,000 118,000 0 137,000 214,000 0 0 61,000 52,000 53,000 72,000 167,000 154,000 144,000 65,000 153,000 216,000 43,000 248,000 199,000
Total Debt 11,525,000 11,851,000 11,246,000 10,725,000 10,562,000 10,072,000 9,804,000 9,127,000 3,977,000 3,344,000 2,989,000 2,942,000 3,317,000 3,588,000 3,266,000 3,699,000 3,212,000 2,272,000 1,860,000 1,742,000 2,066,000
Net Debt 10,869,000 11,484,000 10,760,000 9,995,000 9,957,000 9,780,000 8,282,000 8,423,000 3,240,000 2,766,000 2,416,000 2,166,000 2,119,000 2,162,000 2,913,000 3,535,000 2,423,000 1,953,000 1,702,000 1,680,000 1,874,000

Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-26 2014-12-27 2013-12-28 2012-12-29 2011-12-31 2010-12-25 2009-12-26 2008-12-27 2008-01-28 2006-12-31 2005-12-31 2004-12-25 2003-12-27
Cash Flows from Operating Activities
Net Income 1,505,000 1,325,000 1,575,000 904,000 1,294,000 1,542,000 1,340,000 994,000 1,298,000 1,021,000 1,064,000 1,608,000 1,335,000 1,178,000 1,083,000 964,000 909,000 824,000 762,000 740,000 617,000
Depreciation & Amortization 146,000 146,000 164,000 146,000 112,000 137,000 253,000 309,000 747,000 739,000 721,000 645,000 628,000 589,000 580,000 556,000 542,000 479,000 469,000 448,000 401,000
Deferred Income Tax -151,000 -55,000 -200,000 -65,000 -232,000 -11,000 634,000 27,000 -89,000 -172,000 -24,000 28,000 -137,000 -116,000 72,000 10,000 -95,000 -30,000 -101,000 142,000 -23,000
Stock Based Compensation 89,000 84,000 75,000 97,000 59,000 50,000 65,000 80,000 57,000 55,000 49,000 50,000 59,000 47,000 56,000 -2,000 -22,000 -43,000 -13,000 0 -39,000
Change in Working Capital -9,000 -105,000 2,000 88,000 -77,000 -69,000 -257,000 -7,000 130,000 -136,000 -103,000 112,000 215,000 152,000 -134,000 47,000 212,000 -48,000 121,000 -202,000 65,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 -39,000 0 0 -6,000 0 0 0 0 0
Inventory 0 0 0 0 0 0 3,000 0 58,000 -22,000 18,000 9,000 -75,000 -68,000 27,000 -8,000 -31,000 -3,000 -4,000 -7,000 -1,000
Accounts Payable 58,000 -39,000 122,000 128,000 -36,000 -68,000 -173,000 17,000 128,000 60,000 -102,000 9,000 144,000 61,000 0 -34,000 0 0 0 0 0
Other Working Capital -67,000 -66,000 -120,000 -40,000 -41,000 -1,000 -87,000 -24,000 -56,000 -174,000 -19,000 94,000 185,000 159,000 -161,000 95,000 243,000 -45,000 125,000 -195,000 66,000
Other Non-Cash Items 22,000 32,000 90,000 135,000 159,000 -473,000 -1,005,000 -199,000 -4,000 542,000 432,000 -149,000 70,000 118,000 -253,000 -106,000 21,000 120,000 34,000 3,000 32,000
Net Cash Provided by Operating Activities 1,602,000 1,427,000 1,706,000 1,305,000 1,315,000 1,176,000 1,030,000 1,204,000 2,139,000 2,049,000 2,139,000 2,294,000 2,170,000 1,968,000 1,404,000 1,469,000 1,567,000 1,302,000 1,272,000 1,131,000 1,053,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -300,000 -279,000 -230,000 -160,000 -196,000 -234,000 -318,000 -422,000 -973,000 -1,033,000 -1,049,000 -1,099,000 -940,000 -796,000 -797,000 -970,000 -742,000 -614,000 -609,000 -645,000 -663,000
Acquisitions Net 143,000 73,000 85,000 -183,000 110,000 559,000 1,773,000 346,000 237,000 86,000 161,000 -179,000 165,000 265,000 170,000 266,000 113,000 250,000 -2,000 -38,000 -41,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 -62,000 -115,000 0 128,000 57,000 81,000 -36,000 46,000
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 796,000 797,000 0 6,000 39,000 12,000 52,000 13,000
Other Investing Activities 68,000 4,000 -28,000 8,000 -2,000 -12,000 17,000 52,000 54,000 11,000 2,000 273,000 -231,000 -782,000 -782,000 63,000 63,000 -208,000 173,000 181,000 126,000
Net Cash Used for Investing Activities -89,000 -202,000 -173,000 -335,000 -88,000 313,000 1,472,000 -24,000 -682,000 -936,000 -886,000 -1,005,000 -1,006,000 -579,000 -727,000 -641,000 -432,000 -476,000 -345,000 -486,000 -519,000
Cash Flows from Financing Activities
Debt Repayment -490,000 -699,000 -3,657,000 -1,617,000 -457,000 -1,323,000 -385,000 -3,025,000 -263,000 -68,000 -722,000 -282,000 -666,000 -37,000 -831,000 -279,000 -831,000 -252,000 0 0 0
Common Stock Issued 0 0 4,150,000 1,745,000 930,000 1,615,000 1,088,000 8,300,000 906,000 447,000 692,000 62,000 463,000 452,000 0 726,000 112,000 142,000 235,000 200,000 110,000
Common Stock Repurchased -536,000 -1,200,000 -1,591,000 -239,000 -815,000 -2,390,000 -1,960,000 -5,402,000 -1,200,000 -820,000 -770,000 -965,000 -752,000 -371,000 0 -1,628,000 -1,410,000 -983,000 -1,056,000 -569,000 -278,000
Dividends Paid -668,000 -649,000 -592,000 -566,000 -511,000 -462,000 -416,000 -744,000 -730,000 -669,000 -615,000 -544,000 -481,000 -412,000 -362,000 -322,000 -273,000 -144,000 -123,000 -58,000 0
Other Financing Activities 378,000 1,225,000 -77,000 -61,000 -85,000 -60,000 -122,000 194,000 -5,000 -4,000 -36,000 13,000 23,000 31,000 651,000 44,000 1,724,000 564,000 112,000 -352,000 -307,000
Net Cash Used Provided by Financing Activities -1,316,000 -1,323,000 -1,767,000 -738,000 -938,000 -2,620,000 -1,795,000 -677,000 -1,292,000 -1,114,000 -1,451,000 -1,716,000 -1,413,000 -337,000 -542,000 -1,459,000 -678,000 -673,000 -832,000 -779,000 -475,000
Effect of Forex Changes on Cash 15,000 -26,000 -19,000 24,000 5,000 -63,000 61,000 -25,000 -6,000 6,000 -5,000 5,000 21,000 21,000 -15,000 -11,000 13,000 8,000 1,000 4,000 3,000
Net Change in Cash 212,000 -124,000 -253,000 256,000 294,000 -1,194,000 768,000 478,000 159,000 5,000 -203,000 -422,000 -228,000 1,073,000 137,000 -625,000 470,000 161,000 96,000 -130,000 62,000
Cash at End of Period 2,790,000 647,000 771,000 1,024,000 768,000 474,000 1,599,000 812,000 737,000 578,000 573,000 776,000 1,198,000 1,426,000 353,000 164,000 789,000 319,000 158,000 62,000 192,000
Cash at Start of Period 2,578,000 771,000 1,024,000 768,000 474,000 1,668,000 831,000 334,000 578,000 573,000 776,000 1,198,000 1,426,000 353,000 216,000 789,000 319,000 158,000 62,000 192,000 130,000
Free Cash Flow
Operating Cash Flow 1,602,000 1,427,000 1,706,000 1,305,000 1,315,000 1,176,000 1,030,000 1,204,000 2,139,000 2,049,000 2,139,000 2,294,000 2,170,000 1,968,000 1,404,000 1,469,000 1,567,000 1,302,000 1,272,000 1,131,000 1,053,000
Capital Expenditure -300,000 -279,000 -230,000 -160,000 -196,000 -234,000 -318,000 -422,000 -973,000 -1,033,000 -1,049,000 -1,099,000 -940,000 -796,000 -797,000 -970,000 -742,000 -614,000 -609,000 -645,000 -663,000
Free Cash Flow 1,302,000 1,148,000 1,476,000 1,145,000 1,119,000 942,000 712,000 782,000 1,166,000 1,016,000 1,090,000 1,195,000 1,230,000 1,172,000 607,000 499,000 825,000 688,000 663,000 486,000 390,000