| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | |
| Revenue | 71,977 | 62,265 | 57,139 | 86,849 | 83,044 | 83,049 | 79,644 | 75,636 | 71,920 | 75,882 | 78,296 | 73,515 | 75,978 | 76,651 | 77,327 | 72,448 | 87,325 | 75,445 | 75,167 | 74,233 | 84,016 | 87,000 | 78,396 | 68,582 | |
| Cost of Revenue | 46,130 | 39,527 | 36,953 | 60,922 | 58,181 | 58,021 | 55,826 | 53,789 | 51,165 | 55,053 | 56,092 | 51,388 | 54,331 | 55,941 | 56,284 | 51,572 | 63,812 | 53,502 | 53,522 | 53,350 | 60,810 | 63,895 | 54,972 | 49,091 | |
| Gross Profit | 25,847 | 22,738 | 20,186 | 25,927 | 24,863 | 25,028 | 23,818 | 21,847 | 20,755 | 20,829 | 22,204 | 22,127 | 21,647 | 20,710 | 21,043 | 20,876 | 23,513 | 21,943 | 21,645 | 20,883 | 23,206 | 23,105 | 23,424 | 19,491 | |
| Operating Expenses | 20,013 | 14,671 | 14,184 | 17,472 | 15,796 | 15,776 | 15,473 | 13,968 | 13,063 | 14,197 | 13,197 | 11,815 | 13,570 | 14,363 | 17,270 | 15,621 | 19,719 | 18,092 | 16,876 | 17,812 | 20,213 | 23,422 | 19,006 | 19,054 | |
| Research & Development | 5,591 | 4,859 | 4,601 | 5,670 | 5,558 | 5,164 | 4,732 | 4,483 | 4,065 | 4,291 | 4,238 | 3,925 | 3,846 | 3,900 | 3,784 | 3,399 | 5,024 | 5,155 | 5,063 | 5,067 | 5,819 | 6,782 | 5,593 | 5,236 | |
| Selling, General and Administrative | 12,857 | 11,189 | 10,774 | 13,345 | 12,941 | 12,225 | 11,669 | 11,409 | 10,424 | 11,286 | 11,162 | 10,297 | 11,130 | 10,896 | 13,586 | 12,103 | 15,470 | 13,684 | 13,567 | 13,534 | 15,455 | 16,640 | 13,761 | 12,427 | |
| Other Operating Expenses | 1,565 | -1,377 | -1,191 | -1,543 | -2,703 | -1,613 | -928 | -1,924 | -1,426 | -1,380 | -2,203 | -2,407 | -1,406 | -433 | -100 | 119 | -775 | -747 | -1,754 | -789 | -1,061 | 0.00 | -348 | 1,391 | |
| Operating Income | 5,834 | 8,067 | 6,002 | 8,455 | 9,067 | 9,252 | 8,345 | 7,879 | 7,692 | 6,632 | 9,007 | 10,312 | 8,077 | 6,347 | 3,773 | 5,255 | 3,794 | 3,851 | 4,769 | 3,071 | 2,993 | -317 | 4,418 | 437 | |
| Net Non-Operating Interest | 943 | 839 | 732 | 505 | 392 | 436 | 325 | 442 | 294 | 159 | 506 | 491 | 271 | 150 | -103 | -262 | -39.0 | 209 | 272 | 245 | 318 | -32.0 | 0.00 | 0.00 | |
| Interest Income | 1,632 | 1,483 | 1,547 | 1,634 | 1,481 | 1,487 | 1,314 | 1,260 | 1,058 | 948 | 2,234 | 2,207 | 2,161 | 833 | 894 | 0.00 | 0.00 | 720 | 723 | 789 | 1,061 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 689 | 644 | 815 | 1,129 | 1,089 | 1,051 | 989 | 818 | 764 | 789 | 1,728 | 1,716 | 1,890 | 683 | 997 | 262 | 39.0 | 511 | 451 | 544 | 743 | 32.0 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | 377 | -1,410 | -1,062 | -1,442 | -1,409 | -1,382 | -1,266 | -1,103 | -559 | -948 | -2,234 | -1,561 | -2,537 | -2,606 | -796 | 108 | 616 | 125 | -809 | 56.0 | 164 | 3,027 | 871 | 2,433 | |
| Income Before Tax | 7,154 | 7,496 | 5,672 | 7,518 | 8,050 | 8,306 | 7,404 | 7,218 | 7,427 | 5,843 | 7,279 | 9,242 | 5,811 | 3,891 | 2,874 | 5,101 | 4,371 | 4,185 | 4,232 | 3,372 | 3,475 | 2,678 | 5,289 | 2,870 | |
| Income Tax Expense | 2,741 | 1,861 | 1,382 | 1,872 | 2,054 | 2,180 | 2,008 | 1,869 | 2,028 | 1,630 | 2,094 | 2,231 | 1,699 | 1,434 | 1,015 | 1,192 | 1,078 | 979 | 661 | 867 | 849 | 781 | 1,908 | 1,005 | |
| Income Attributable to Non-Controlling Interest | 690 | -526 | 260 | 472 | 189 | 80.0 | -54.0 | -1,933 | 26.0 | -71.0 | 727 | 866 | 213 | 165 | -3,866 | 103 | 260 | 958 | 166 | 60.0 | 29.0 | -191 | -4,520 | 0.00 | |
| Net Income | 3,723 | 6,161 | 4,030 | 5,174 | 5,807 | 6,046 | 5,450 | 7,282 | 5,373 | 4,284 | 4,458 | 6,145 | 3,899 | 2,292 | 5,725 | 3,806 | 3,033 | 2,248 | 3,405 | 2,445 | 2,597 | 2,088 | 7,901 | 1,865 | |
| Depreciation and Amortization | 3,561 | 3,075 | 3,157 | 3,494 | 3,419 | 3,211 | 2,764 | 2,549 | 2,411 | 2,888 | 2,744 | 2,638 | 4,118 | 2,924 | 3,213 | 3,751 | 3,012 | 3,426 | 3,344 | 3,334 | 4,126 | 6,264 | 4,057 | 3,436 | |
| EBITDA | 9,395 | 11,142 | 9,159 | 11,949 | 12,486 | 12,463 | 11,109 | 10,428 | 10,103 | 9,520 | 11,751 | 12,950 | 12,195 | 9,271 | 6,986 | 9,006 | 6,806 | 7,277 | 8,113 | 6,405 | 7,119 | 5,947 | 8,475 | 3,873 | |
| Earnings Per Share (EPS) | 4.650 | 7.680 | 5.000 | 6.410 | 7.010 | 7.340 | 6.740 | 8.840 | 6.370 | 5.080 | 5.090 | 7.040 | 4.490 | 2.650 | 6.410 | 4.240 | 3.520 | 2.520 | 3.820 | 2.750 | 2.920 | 2.360 | 9.970 | 2.210 | |
| Diluted Earnings Per Share | 4.590 | 7.590 | 4.930 | 6.320 | 7.010 | 7.190 | 6.650 | 8.740 | 6.310 | 5.030 | 5.040 | 6.960 | 4.440 | 2.630 | 6.390 | 4.100 | 3.510 | 2.420 | 3.660 | 2.750 | 2.920 | 2.360 | 9.960 | 2.190 | |
| Weighted Average Shares Outstanding | 801 | 802 | 806 | 807 | 815 | 812 | 809 | 823 | 843 | 844 | 876 | 873 | 868 | 865 | 893 | 898 | 891 | 891 | 891 | 890 | 890 | 886 | 889 | 844 | |
| Diluted Weighted Average Shares Outstanding | 810 | 811 | 817 | 818 | 828 | 829 | 820 | 833 | 852 | 852 | 885 | 883 | 878 | 871 | 896 | 935 | 893 | 937 | 936 | 890 | 890 | 886 | 890 | 852 |
