| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-01 | 2025-01-28 | 2024-01-30 | 2023-01-31 | 2022-02-02 | 2021-02-10 | 2020-02-05 | 2019-02-06 | 2018-02-06 | 2017-02-07 | 2016-02-03 | 2015-02-04 | 2014-02-06 | 2013-02-15 | 2012-02-27 | 2011-03-01 | 2010-04-07 | 2008-12-31 |
| Net Income/Starting Line | 5,969 | 5,963 | 9,840 | 9,708 | 9,945 | 6,321 | 6,667 | 8,075 | 330 | 9,268 | 9,615 | 4,018 | 5,331 | 6,136 | 9,287 | 6,503 | 105,217 | -31,051 |
| Cash From Operating Activities | 23,037 | 20,129 | 20,930 | 16,043 | 15,188 | 16,670 | 15,021 | 15,256 | 17,328 | 16,545 | 11,978 | 10,058 | 12,630 | 10,605 | 8,166 | 6,780 | -17,239 | -12,065 |
| Depreciation and Amortization | 12,525 | 12,389 | 11,888 | 11,290 | 12,051 | 12,815 | 14,118 | 13,669 | 12,261 | 10,408 | 8,017 | 7,238 | 8,041 | 38,762 | 7,344 | 6,923 | 15,151 | 10,203 |
| Deferred Income Tax | 856 | 1,368 | -1,041 | 425 | 2,214 | 925 | -133 | -112 | 10,880 | 1,886 | -2,757 | -574 | 1,561 | -35,561 | -311 | 242 | -2,027 | 1,163 |
| Stock Based Compensation | 174 | 0 | 740 | 2,019 | 391 | 351 | 456 | 316 | 585 | 627 | 422 | 245 | 311 | 302 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9,166 | 409 | -2,838 | -4,422 | -3,517 | -2,954 | -1,858 | -3,747 | -2,104 | -4,369 | -1,697 | -1,241 | -2,085 | -2,782 | 476 | -34 | 1,938 | -4,979 |
| Changes in Working Capital | 1,493 | 0 | 2,341 | -2,977 | -3,366 | -399 | -3,789 | -1,376 | -3,015 | -438 | -1,754 | 244 | -1,326 | 687 | -3,897 | -966 | -6,857 | 94 |
| Accounts Receivable | 0 | 0 | 0 | -4,483 | 493 | -1,341 | -563 | 492 | 1,402 | -1,285 | -254 | -1,248 | 8 | -460 | -1,572 | -641 | 392 | 1,315 |
| Inventory | 0 | 0 | 0 | -2,581 | -3,155 | -104 | -761 | 399 | 440 | -320 | -1,350 | -309 | 59 | -326 | -2,760 | -2,229 | 3,194 | 77 |
| Accounts Payable | 0 | 0 | -398 | 6,144 | -1,166 | 42 | -492 | -537 | -362 | 3,469 | 1,953 | 19 | -485 | 162 | 2,095 | 2,259 | -3,483 | -4,556 |
| Deferred Revenue | 1,493 | 0 | 2,739 | -2,057 | 462 | 1,004 | -1,973 | -1,730 | -4,495 | -2,302 | -2,103 | 1,782 | -908 | 1,311 | -1,660 | -355 | -6,960 | 3,258 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -21,093 | -20,517 | -14,663 | -17,882 | -16,355 | -21,826 | -10,899 | -20,763 | -27,572 | -35,643 | -28,035 | -15,698 | -14,362 | -3,505 | -12,740 | 1,233 | -18,978 | -1,764 |
| Investments in Property Plant and Equipment | -15,088 | -15,279 | -13,640 | -21,187 | -22,111 | -20,533 | -23,996 | -25,497 | -27,633 | -29,166 | -23,032 | -11,867 | -9,819 | -9,118 | -7,078 | -4,200 | -5,379 | -7,530 |
| Payments for Acquisitions | 3,072 | 0 | 0 | 14,234 | 6,884 | 8,099 | 5,710 | -83 | -41 | -809 | -928 | -53 | -1,727 | -26 | 4,768 | -3,263 | -2,122 | 231 |
| Purchases of Securities | -3,636 | -3,986 | -4,429 | -11,837 | -8,962 | -16,204 | -4,075 | -2,820 | -5,503 | -15,444 | -9,363 | -9,154 | -9,968 | -10,884 | -16,176 | -12,317 | -1,269 | -3,771 |
| Sales and Maturities of Investments | 4,651 | 4,331 | 9,345 | 8,057 | 9,347 | 11,941 | 6,265 | 5,108 | 9,007 | 11,743 | 10,221 | 8,755 | 10,104 | 17,786 | 5,613 | 6,871 | 356 | 5,866 |
| Other Investing Activities | -10,093 | -5,583 | -5,939 | -7,149 | -1,513 | -5,129 | 5,197 | 2,529 | -3,402 | -1,967 | -4,933 | -3,379 | -2,952 | -1,263 | 133 | 14,142 | -10,564 | 3,440 |
| Cash From Financing Activities | 1,095 | 1,938 | -6,353 | 383 | 1,744 | 5,552 | -4,677 | 11,454 | 12,584 | 17,139 | 13,686 | 5,675 | 3,731 | -4,741 | -358 | -9,770 | 44,574 | 3,843 |
| Debt Repayment | 9,246 | 10,164 | 6,132 | 6,580 | 406 | 6,141 | -2,531 | 11,664 | 18,455 | 21,027 | 19,551 | 12,240 | 8,006 | 1,412 | 647 | -11,422 | 46,055 | 1,828 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,736 | 492 | 457 | 2,862 | 985 | 0 | 0 | 0 | 0 | 4 | 11 | 4,857 | 0 | 0 |
| Common Stock Repurchased | -8,796 | -7,064 | -11,115 | -2,500 | -1,736 | -492 | 0 | -190 | -4,492 | -2,500 | -3,520 | -3,277 | -2,438 | -5,098 | -100 | -1,462 | 0 | 0 |
| Dividends Paid | -630 | -653 | -597 | -397 | -186 | -669 | -2,350 | -2,242 | -2,233 | -2,368 | -2,242 | -3,165 | -1,687 | -939 | -916 | -1,572 | -97 | -283 |
| Other Financing Activities | -737 | -509 | -773 | -3,300 | 1,524 | 170 | 204 | 2,222 | 854 | 918 | -103 | -123 | -150 | -116 | 11 | 340 | -1,384 | 2,298 |
| Effect of Forex Changes on Cash | -374 | -503 | 54 | -138 | -152 | -222 | 2 | -299 | 348 | -213 | -1,345 | -1,102 | -400 | -8 | -253 | -57 | 660 | -778 |
| Net Change in Cash | -1,126 | 1,047 | -31 | -1,594 | 425 | 174 | -553 | 5,648 | 2,688 | -2,172 | -3,716 | -1,067 | 1,599 | 2,351 | -5,185 | -1,814 | 9,017 | -10,764 |
| Cash at Beginning of Period | 25,168 | 21,917 | 21,948 | 23,542 | 23,117 | 22,943 | 23,496 | 17,848 | 15,160 | 17,332 | 18,954 | 20,021 | 18,422 | 16,071 | 21,256 | 23,070 | 13,662 | 24,817 |
| Cash at End of Period | 24,042 | 22,964 | 21,917 | 21,948 | 23,542 | 23,117 | 22,943 | 23,496 | 17,848 | 15,160 | 15,238 | 18,954 | 20,021 | 18,422 | 16,071 | 21,256 | 22,679 | 14,053 |
| Free Cash Flow | -2,881 | -5,980 | -3,680 | -5,144 | -6,923 | -3,863 | -8,975 | -10,241 | -10,305 | -12,621 | -11,054 | -1,809 | 2,811 | 1,487 | 1,088 | 2,580 | -22,618 | -19,595 |
| Operating Cash Flow | 23,037 | 20,129 | 20,930 | 16,043 | 15,188 | 16,670 | 15,021 | 15,256 | 17,328 | 16,545 | 11,978 | 10,058 | 12,630 | 10,605 | 8,166 | 6,780 | -17,239 | -12,065 |
| Capital Expenditure | -25,918 | -26,109 | -24,610 | -21,187 | -22,111 | -20,533 | -23,996 | -25,497 | -27,633 | -29,166 | -23,032 | -11,867 | -9,819 | -9,118 | -7,078 | -4,200 | -5,379 | -7,530 |
