| 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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Net Income/Starting Line | 12,550 | 12,550 | 22,560 | 21,001 | 17,155 | 7,972 | 11,273 | 9,877 | 8,113 | 6,904 | 6,384 | 5,431 | 5,898 | 5,742 | 5,154 | 4,169 | 3,161 | 3,485 | 3,429 | 3,052 | 2,522 | 2,173 | 0 | 556 | 0 |
| Cash From Operating Activities | 18,931 | 18,925 | 18,403 | 17,835 | 18,647 | 10,898 | 11,647 | 8,490 | 6,972 | 6,176 | 5,634 | 4,607 | 4,714 | 4,115 | 3,907 | 4,049 | 2,934 | 2,278 | 2,458 | 2,288 | 1,994 | 1,885 | 1,842 | 1,954 | 574 |
| Depreciation and Amortization | 3,156 | 7,796 | 7,177 | 6,226 | 5,830 | 6,050 | 5,108 | 2,302 | 2,376 | 2,143 | 2,081 | 1,895 | 1,435 | 1,289 | 999 | 788 | 826 | 695 | 638 | 474 | 639 | 529 | 914 | 1,019 | 1,356 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 0 |
| Stock Based Compensation | 69 | 0 | 117 | 132 | 132 | 63 | 72 | 82 | 62 | 41 | 37 | 39 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4,102 | 504 | -6,877 | -6,375 | -4,763 | -2,758 | -3,579 | -2,602 | -3,003 | -2,359 | -2,402 | -2,001 | -1,999 | -2,106 | -1,712 | -1,155 | -1,144 | -1,172 | -1,135 | -980 | -910 | -598 | 1,035 | -57 | -437 |
| Changes in Working Capital | -946 | -1,925 | -4,574 | -3,017 | 425 | -366 | -1,155 | -1,087 | -514 | -512 | -429 | -718 | -620 | -810 | -534 | 247 | 91 | -730 | -474 | -258 | -257 | -219 | -107 | 436 | -345 |
| Accounts Receivable | 329 | 0 | -695 | -394 | -613 | 528 | -121 | -179 | -134 | -113 | -49 | -22 | -288 | -146 | -65 | -13 | 384 | -39 | -131 | -146 | -67 | 29 | -1 | 64 | 128 |
| Inventory | -1,583 | 0 | -4,230 | -4,169 | -1,567 | -562 | -1,604 | -1,722 | -1,006 | -819 | -569 | -928 | -769 | -829 | -768 | -126 | 69 | -826 | -565 | -351 | -281 | -252 | -222 | 33 | -358 |
| Accounts Payable | -876 | 0 | 0 | 1,532 | 1,576 | -559 | 463 | 715 | 257 | 235 | 93 | 176 | 203 | 173 | 331 | 295 | -362 | 135 | 222 | 208 | 27 | -88 | 0 | 0 | 0 |
| Deferred Revenue | 1,184 | -1,925 | 351 | 1,546 | 2,605 | -332 | 570 | 814 | 626 | 420 | 189 | 232 | 437 | 165 | 299 | 386 | -362 | 135 | 222 | 239 | 91 | 4 | 116 | 339 | -115 |
| Other Working Capital | 0 | 0 | 0 | -1,532 | -1,576 | 559 | -463 | -715 | -257 | -235 | -93 | -176 | -203 | -173 | -331 | -295 | 362 | -135 | -222 | -208 | -27 | 88 | 0 | 0 | 0 |
| Cash From Investing Activities | -6,615 | -6,539 | -8,310 | -5,920 | -15,979 | -2,940 | -5,869 | -3,439 | -8,607 | -2,298 | -2,466 | -2,007 | -3,917 | -1,690 | -3,016 | -2,691 | -1,051 | -1,560 | -1,293 | -712 | -818 | -951 | -751 | -724 | -894 |
| Investments in Property Plant and Equipment | -5,879 | -5,531 | -6,807 | -5,082 | -3,255 | -2,465 | -3,388 | -3,127 | -2,339 | -2,590 | -2,055 | -1,848 | -1,834 | -1,843 | -1,868 | -984 | -748 | -1,039 | -990 | -771 | -707 | -640 | -578 | -559 | -984 |
| Payments for Acquisitions | -507 | -438 | -721 | -809 | -13,226 | -536 | -2,478 | -17 | -6,306 | 310 | -240 | -167 | -2,161 | -59 | -785 | -61 | -252 | -542 | -271 | -38 | -583 | -244 | -209 | -160 | -628 |
| Purchases of Securities | -579 | -579 | 0 | -149 | -99 | 0 | -104 | -445 | -125 | -28 | -78 | -57 | -197 | -131 | -518 | -1,724 | -378 | -805 | -394 | -135 | -673 | -469 | -78 | -92 | -445 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 45 | 87 | 91 | 68 | 160 | 38 | 36 | 17 | 70 | 49 | 184 | 33 | 184 | 541 | 95 | 13 | 92 | 2,122 |
| Other Investing Activities | 350 | 9 | -782 | -714 | -13,304 | -956 | -3,009 | -432 | -380 | -521 | -477 | -411 | -16 | 70 | -106 | -128 | 26 | 100 | 58 | 10 | 21 | 307 | 31 | -85 | -1,039 |
| Cash From Financing Activities | -10,647 | -10,716 | -9,397 | -12,686 | -15,156 | 7,403 | -4,734 | -4,323 | 2,158 | -3,985 | -3,528 | -1,760 | 91 | -2,465 | -912 | -1,778 | -207 | -1,174 | -799 | -1,881 | -938 | -727 | -1,014 | -1,546 | 566 |
| Debt Repayment | -1,507 | -81 | 2,022 | -117 | -6,162 | 12,475 | 1,027 | -645 | 4,171 | -1,334 | -1,435 | 307 | 2,038 | -466 | 1,654 | -726 | 330 | -47 | 306 | -972 | -367 | -87 | -2,114 | -2,408 | -2,294 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 49 | 53 | 64 | 36 | 60 | 66 | 100 | 96 | 275 | 64 | 5 | 14 | 0 | 32 | 0 | 196 | 516 | 0 |
| Common Stock Repurchased | -314 | -312 | -1,584 | -1,616 | -556 | -12 | -49 | -295 | -67 | -352 | 0 | 0 | -113 | 0 | 0 | 0 | 0 | -143 | 0 | -48 | 0 | -131 | 0 | 0 | -13 |
| Dividends Paid | -7,322 | -6,492 | -6,251 | -6,774 | -3,753 | -2,434 | -3,249 | -2,715 | -2,110 | -1,810 | -1,671 | -1,619 | -1,501 | -1,447 | -1,069 | -953 | -758 | -758 | -686 | -566 | -446 | -412 | -374 | -349 | -343 |
| Other Financing Activities | -1,592 | -3,884 | -3,584 | -4,927 | -4,911 | -2,743 | -2,614 | -717 | 111 | -504 | -458 | -508 | -399 | -652 | -1,593 | -374 | 34 | -231 | -433 | -295 | -157 | -97 | 1,278 | 695 | 3,216 |
| Effect of Forex Changes on Cash | 18 | 80 | -273 | 55 | 498 | -1,052 | 39 | 67 | -242 | 54 | -33 | 27 | 47 | -43 | 60 | 188 | -120 | 87 | -44 | -10 | 41 | -9 | -18 | -18 | 2 |
| Net Change in Cash | 4,122 | 1,749 | 420 | -717 | -11,989 | 14,309 | 1,084 | 795 | 281 | -53 | -393 | 867 | 935 | -83 | 39 | -232 | 1,556 | -369 | 322 | -315 | 279 | 198 | 59 | -334 | 248 |
| Cash at Beginning of Period | 5,509 | 7,520 | 7,100 | 7,817 | 19,806 | 5,497 | 4,413 | 3,618 | 3,337 | 3,390 | 3,783 | 2,916 | 1,981 | 2,064 | 2,042 | 2,274 | 718 | 1,087 | 765 | 1,080 | 801 | 603 | 544 | 878 | 630 |
| Cash at End of Period | 9,631 | 9,269 | 7,520 | 7,100 | 7,817 | 19,806 | 5,497 | 4,413 | 3,618 | 3,337 | 3,390 | 3,783 | 2,916 | 1,981 | 2,081 | 2,042 | 2,274 | 718 | 1,087 | 765 | 1,080 | 801 | 603 | 544 | 878 |
| Free Cash Flow | 13,052 | 13,373 | 10,596 | 12,753 | 15,392 | 8,433 | 8,259 | 5,363 | 4,633 | 3,586 | 3,579 | 2,759 | 2,880 | 2,272 | 2,039 | 3,065 | 2,186 | 1,239 | 1,468 | 1,517 | 1,287 | 1,245 | 1,264 | 1,395 | -410 |
| Operating Cash Flow | 18,931 | 18,925 | 18,403 | 17,835 | 18,647 | 10,898 | 11,647 | 8,490 | 6,972 | 6,176 | 5,634 | 4,607 | 4,714 | 4,115 | 3,907 | 4,049 | 2,934 | 2,278 | 2,458 | 2,288 | 1,994 | 1,885 | 1,842 | 1,954 | 574 |
| Capital Expenditure | -5,879 | -5,552 | -7,807 | -5,082 | -3,255 | -2,465 | -3,388 | -3,127 | -2,339 | -2,590 | -2,055 | -1,848 | -1,834 | -1,843 | -1,868 | -984 | -748 | -1,039 | -990 | -771 | -707 | -640 | -578 | -559 | -984 |
