| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
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 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-25 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-26 | 2023-01-27 | 2022-01-27 | 2021-01-22 | 2020-01-24 | 2019-02-01 | 2018-02-16 | 2017-02-17 | 2016-02-12 | 2015-02-13 | 2014-02-14 | 2013-02-19 | 2012-02-23 | 2011-02-18 | 2010-02-22 | 2009-02-23 | 2008-02-20 | 2007-02-26 | 2006-02-27 | 2005-02-22 | 2004-02-24 | 2003-03-11 | 2002-03-13 | 2001-03-13 | 2000-03-23 | 1999-03-26 | 1998-03-27 | 1997-03-28 | 1996-03-29 | 1995-03-28 | 1994-03-25 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 1,675 | 8,017 | 19,868 | 20,899 | 21,048 | 21,053 | 9,601 | 10,316 | 11,420 | 11,704 | 9,620 | 11,005 | 12,942 | 11,464 | 4,369 | 5,292 | 6,976 | 5,044 | 8,664 | 7,516 | 5,641 | 3,117 | 1,291 | 10,535 | 7,314 | 6,068 | 6,945 | 5,157 | 3,566 | 2,288 | 2,295 | 1,066 | 819 | 650 | 391 | |
| Cash From Operating Activities | 11,471 | 15,433 | 29,456 | 35,384 | 33,145 | 29,432 | 22,110 | 21,808 | 19,017 | 20,418 | 20,776 | 18,884 | 20,963 | 16,692 | 11,170 | 10,926 | 12,625 | 10,620 | 14,823 | 13,119 | 11,515 | 9,129 | 8,654 | 12,827 | 11,335 | 9,191 | 10,008 | 8,743 | 4,026 | 2,981 | 2,801 | 1,635 | 1,350 | 1,018 | 704 | |
| Depreciation and Amortization | 9,602 | 13,035 | 11,792 | 12,239 | 10,826 | 9,085 | 8,129 | 7,790 | 8,711 | 8,549 | 8,032 | 7,522 | 6,064 | 4,638 | 5,052 | 4,616 | 4,798 | 4,912 | 4,595 | 4,889 | 5,070 | 5,344 | 6,469 | 4,835 | 3,597 | 2,807 | 2,192 | 1,888 | 1,379 | 1,047 | 717 | 518 | 418 | 292 | 237 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,749 | 1,548 | 257 | -1,270 | -703 | -900 | -242 | 790 | -46.0 | 271 | -790 | -443 | -325 | -413 | -207 | 391 | 110 | -519 | -130 | -219 | 77.0 | 6.00 | 179 | 346 | -150 | 12.0 | 12.8 | -19.1 | -1.80 | 30.7 | |
| Stock Based Compensation | 3,229 | 3,128 | 2,036 | 1,854 | 1,705 | 1,546 | 1,358 | 1,444 | 1,305 | 1,148 | 1,118 | 1,102 | 1,053 | 917 | 889 | 851 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -466 | 1,074 | 2,626 | 198 | -1,582 | -82.0 | -2,110 | 1,333 | -68.0 | -181 | -234 | -283 | -217 | -346 | 529 | 2,462 | 1,398 | 1,887 | 470 | 437 | 1,338 | 963 | 1,414 | -3,628 | -298 | 447 | -127 | 109 | 75.0 | 42.0 | 53.0 | -0.10 | 41.1 | 0.10 | -0.20 | |
| Changes in Working Capital | -2,569 | -4,508 | -5,408 | 1,951 | 1,148 | -421 | 3,584 | 668 | -1,081 | -99.0 | 3,140 | -220 | 331 | 65.0 | 60.0 | -1,505 | 74.0 | -72.0 | 1,507 | 484 | -925 | -405 | -1.00 | 1,215 | 941 | -208 | 862 | 1,290 | -1,340 | -246 | -276 | -35.4 | 90.6 | 49.0 | 9.10 | |
| Accounts Receivable | 731 | 5,327 | -2,674 | 883 | -935 | -1,714 | -781 | 65.0 | -355 | -861 | 271 | -176 | -678 | -584 | -535 | 260 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 2,097 | -2,436 | -2,339 | -687 | -1,481 | -214 | -1,300 | 119 | -764 | -98.0 | 563 | -626 | -243 | -806 | 796 | -395 | 700 | -1,116 | -500 | -101 | -245 | -26.0 | 24.0 | -731 | 169 | 167 | -404 | 711 | -835 | -331 | -303 | -113 | -6.90 | -68.4 | 18.9 | |
| Accounts Payable | -801 | -29.0 | 1,190 | 405 | 696 | 211 | 191 | 182 | -312 | -249 | 267 | 67.0 | 596 | 407 | -506 | 29.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -4,596 | -5,837 | -2,100 | 1,002 | 2,868 | 1,296 | 5,474 | 302 | 350 | 1,109 | 2,039 | 515 | 656 | 1,048 | 305 | -1,399 | -626 | 1,044 | 2,007 | 585 | -680 | -379 | -25.0 | 1,946 | 772 | -375 | 1,266 | 579 | -505 | 85.0 | 27.0 | 77.5 | 97.5 | 117 | -9.80 | |
| Other Working Capital | 0.00 | -1,533 | 515 | 348 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -24,041 | -10,231 | -25,167 | -20,796 | -14,405 | -11,239 | -15,762 | -25,817 | -8,183 | -9,905 | -18,073 | -14,060 | -10,301 | -10,539 | -7,965 | -5,865 | -9,926 | -4,907 | -6,362 | -5,032 | -7,090 | -5,765 | -195 | -10,035 | -5,450 | -6,506 | -6,859 | -5,268 | -2,687 | -2,903 | -3,337 | -1,480 | -1,459 | -879 | -512 | |
| Investments in Property Plant and Equipment | -25,750 | -25,050 | -20,329 | -14,453 | -16,213 | -15,181 | -11,778 | -9,625 | -7,446 | -10,197 | -10,747 | -11,842 | -10,764 | -5,207 | -4,515 | -5,197 | -5,000 | -5,779 | -5,818 | -3,843 | -3,656 | -4,703 | -7,309 | -6,674 | -3,403 | -4,463 | -4,501 | -3,024 | -3,550 | -2,441 | -1,933 | -1,228 | -948 | -680 | -422 | |
| Payments for Acquisitions | 0.00 | 6,579 | -209 | -714 | -1,047 | -516 | -12,976 | -16,433 | -2,924 | -2,311 | -1,320 | -976 | -8,671 | -218 | -853 | 69.0 | -44.0 | 752 | -191 | -53.0 | -61.0 | -57.0 | -883 | -2,317 | -2,979 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -44,813 | -44,157 | -41,167 | -29,959 | -11,952 | -13,346 | -16,464 | -21,506 | -19,744 | -21,404 | -29,211 | -25,586 | -23,237 | -27,012 | -8,905 | -8,170 | -13,187 | -6,994 | -8,475 | -16,618 | -11,662 | -6,309 | -7,141 | -17,188 | -7,055 | -10,925 | -9,224 | -4,683 | -129 | -975 | -244 | -293 | -547 | -238 | -159 | |
| Sales and Maturities of Investments | 44,549 | 53,691 | 35,880 | 23,068 | 14,092 | 18,076 | 24,640 | 20,413 | 21,630 | 23,336 | 22,947 | 23,437 | 32,139 | 22,178 | 8,205 | 8,309 | 8,011 | 7,147 | 8,433 | 15,633 | 8,488 | 5,634 | 15,398 | 17,124 | 7,987 | 8,882 | 6,866 | 2,439 | 992 | 513 | 0.00 | 41.3 | 36.8 | 38.3 | 69.6 | |
| Other Investing Activities | 1,973 | -1,294 | 658 | 1,262 | 715 | -272 | 816 | 1,334 | 301 | 671 | 258 | 907 | 232 | -280 | -1,897 | -876 | 294 | -33.0 | -311 | -151 | -199 | -330 | -260 | -980 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,160 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Financing Activities | 8,505 | 1,115 | -6,211 | -12,917 | -17,565 | -18,607 | -8,475 | -5,739 | 1,912 | -13,611 | -5,498 | -1,408 | -11,100 | -4,642 | -2,568 | -9,018 | -1,990 | -6,439 | -9,544 | -7,651 | -3,858 | -3,930 | -3,465 | -3,511 | -4,228 | -4,749 | -3,212 | -773 | -1,056 | -557 | 352 | 168 | 8.80 | 417 | -58.0 | |
| Debt Repayment | 6,928 | 5,164 | 2,474 | 5,722 | 765 | -2,143 | -364 | 1,219 | 9,476 | 235 | -31.0 | 6,189 | 5,171 | -134 | 1,893 | -40.0 | 86.0 | -695 | 1,849 | -7.00 | -289 | -64.0 | 319 | 169 | 187 | 86.0 | -305 | 360 | -183 | -33.0 | -46.0 | 9.00 | -104 | 14.4 | -121 | |
| Common Stock Issued | 4,001 | 1,032 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,045 | 587 | 400 | 1,105 | 3,052 | 1,046 | 1,202 | 894 | 967 | 681 | 762 | 797 | 563 | 2,167 | 645 | 317 | 277 | 226 | 133 | 139 | 98.3 | 79.7 | 62.8 | |
| Common Stock Repurchased | 0.00 | 0.00 | -2,415 | -14,229 | -13,576 | -10,730 | -3,615 | -2,587 | -3,001 | -10,792 | -2,440 | -5,110 | -14,340 | -1,736 | -1,762 | -7,195 | -2,788 | -4,593 | -10,637 | -7,516 | -4,012 | -4,014 | -4,008 | -4,007 | -4,612 | -6,785 | -3,372 | -1,302 | -1,034 | -658 | 0.00 | 0.00 | 0.00 | -102 | 0.00 | |
| Dividends Paid | -3,088 | -5,997 | -5,644 | -5,568 | -5,576 | -5,541 | -5,072 | -4,925 | -4,556 | -4,409 | -4,479 | -4,350 | -4,127 | -3,503 | -3,108 | -3,100 | -2,618 | -2,320 | -1,958 | -1,022 | -524 | -533 | -538 | -470 | -366 | -217 | -180 | -148 | -116 | -92.0 | -84.0 | -20.9 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 4,665 | 1,948 | -626 | 1,158 | 822 | -193 | 576 | 554 | -7.00 | 1,355 | 1,159 | 1,518 | 2,196 | 731 | 9.00 | 212 | 278 | 123 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349 | 41.4 | 14.2 | 425 | 0.00 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -15.0 | -9.00 | -3.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -4,065 | 6,317 | -1,038 | 1,671 | 1,175 | -414 | -2,127 | -9,748 | 12,747 | -3,113 | -2,804 | 3,413 | -433 | 1,511 | 637 | -3,957 | 709 | -726 | -1,083 | 436 | 567 | -566 | 4,994 | -719 | 1,657 | -2,064 | -63.0 | 2,702 | 283 | -479 | -184 | 323 | -101 | 556 | 134 | |
| Cash at Beginning of Period | 11,144 | 4,827 | 5,865 | 4,194 | 3,019 | 3,433 | 5,560 | 15,308 | 2,561 | 5,674 | 8,478 | 5,065 | 5,498 | 3,987 | 3,350 | 7,307 | 6,598 | 7,324 | 8,407 | 7,971 | 7,404 | 7,970 | 2,976 | 3,695 | 2,038 | 4,102 | 4,165 | 1,463 | 1,180 | 1,659 | 1,659 | 1,519 | 1,620 | 1,064 | 956 | |
| Cash at End of Period | 7,079 | 11,144 | 4,827 | 5,865 | 4,194 | 3,019 | 3,433 | 5,560 | 15,308 | 2,561 | 5,674 | 8,478 | 5,065 | 5,498 | 3,987 | 3,350 | 7,307 | 6,598 | 7,324 | 8,407 | 7,971 | 7,404 | 7,970 | 2,976 | 3,695 | 2,038 | 4,102 | 4,165 | 1,463 | 1,180 | 1,475 | 1,842 | 1,519 | 1,620 | 1,090 | |
| Free Cash Flow | -14,279 | -9,617 | 9,127 | 20,931 | 16,932 | 14,251 | 10,332 | 12,183 | 11,571 | 10,221 | 10,029 | 7,042 | 10,199 | 11,485 | 6,655 | 5,729 | 7,625 | 4,841 | 9,005 | 9,276 | 7,859 | 4,426 | 1,345 | 6,153 | 7,932 | 4,728 | 5,507 | 5,719 | 476 | 540 | 868 | 406 | 401 | 338 | 282 | |
| Operating Cash Flow | 11,471 | 15,433 | 29,456 | 35,384 | 33,145 | 29,432 | 22,110 | 21,808 | 19,017 | 20,418 | 20,776 | 18,884 | 20,963 | 16,692 | 11,170 | 10,926 | 12,625 | 10,620 | 14,823 | 13,119 | 11,515 | 9,129 | 8,654 | 12,827 | 11,335 | 9,191 | 10,008 | 8,743 | 4,026 | 2,981 | 2,801 | 1,635 | 1,350 | 1,018 | 704 | |
| Capital Expenditure | -25,750 | -25,050 | -20,329 | -14,453 | -16,213 | -15,181 | -11,778 | -9,625 | -7,446 | -10,197 | -10,747 | -11,842 | -10,764 | -5,207 | -4,515 | -5,197 | -5,000 | -5,779 | -5,818 | -3,843 | -3,656 | -4,703 | -7,309 | -6,674 | -3,403 | -4,463 | -4,501 | -3,024 | -3,550 | -2,441 | -1,933 | -1,228 | -948 | -680 | -422 |
