| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 12.09M | 12.09M | 11.47M | 12.04M | 11.19M | 11.80M | 11.40M | 11.34M |
| Deferred Income Tax | -962,000.00 | -1.96M | -7,000.00 | 4.86M | 5.39M | 8.48M | 6.83M | 735,000.00 |
| Stock Based Compensation | 8.70M | 8.83M | 8.50M | 7.88M | 7.81M | 7.34M | 6.78M | 2.92M |
| Change in Working Capital | 11.09M | -12.78M | -144.80M | 79.71M | 13.78M | 3.27M | -82.10M | 185.85M |
| Accounts Receivables | 16.23M | -50.61M | -9.48M | 33.15M | 3.11M | -35.83M | -16.11M | 15.77M |
| Inventory | 10.28M | -14.29M | -11.09M | 5.50M | -20.65M | 24.84M | 23.99M | 35.74M |
| Accounts Payables | -15.45M | 56.47M | -106.54M | 21.14M | 17.82M | 15.55M | -69.66M | 35.27M |
| Other Working Capital | 34,000.00 | -4.36M | 765,000.00 | 19.92M | 13.51M | -1.29M | -20.32M | 0.00 |
| Other Non Cash Items | -3.67M | 40.81M | 3.28M | -11.92M | 5.16M | 6.52M | -165,000.00 | 0.00 |
| Net Cash Provided by Operating Activities | 83.52M | 55.96M | -103.67M | 171.17M | 85.99M | 75.47M | -46.69M | 173.11M |
| Investments in Property Plant and Equipment | 4.93M | -14.43M | -21.84M | -14.56M | -26.35M | -18.67M | -13.25M | -13.44M |
| Acquisitions Net | 0.00 | 0.00 | -36.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -19.54M | -3.44M | -11.20M | 0.00 | 0.00 | 0.00 | 0.00 | -3.06M |
| Net Cash Used for Investing Activities | -14.61M | -14.43M | -58.01M | -14.56M | -26.35M | -18.67M | -13.25M | -16.49M |
| Debt Repayment | -1.77M | -2.96M | -1.64M | -1.61M | -1.40M | -526,000.00 | -6.34M | -3.90M |
| Common Stock Issued | -894,000.00 | 894,000.00 | 0.00 | 0.00 | 0.00 | 894,000.00 | 679,000.00 | 0.00 |
| Common Stock Repurchased | 28,000.00 | -28,000.00 | -100.00M | -60,000.00 | -596,000.00 | -88,000.00 | -1.74M | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -806,000.00 | -1.06M | 0.00 |
| Other Financing Activities | 55,000.00 | -28,000.00 | -1.17M | 0.00 | 0.00 | -2.02M | 1.06M | 1.48M |
| Net Cash Used Provided by Financing Activities | -1.72M | -2.99M | -102.82M | -1.67M | -1.99M | -2.54M | -7.39M | -2.42M |
| Effect of Forex Changes on Cash | 334,000.00 | 483,000.00 | -555,000.00 | 2.65M | 576,000.00 | 1.04M | 428,000.00 | 2.78M |
| Net Change in Cash | 67.53M | 39.03M | -265.05M | 157.60M | 58.22M | 55.30M | -66.90M | 156.98M |
| Cash at End of Period | 280.46M | 212.94M | 173.91M | 438.96M | 281.36M | 223.14M | 167.84M | 234.74M |
| Cash at Beginning of Period | 212.94M | 173.91M | 438.96M | 281.36M | 223.14M | 167.84M | 234.74M | 77.76M |
| Operating Cash Flow | 83.52M | 55.96M | -103.67M | 171.17M | 85.99M | 75.47M | -46.69M | 173.11M |
| Capital Expenditure | 4.93M | -14.43M | -21.84M | -14.56M | -26.35M | -18.67M | -13.25M | -5.51M |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 12.09M | 12.09M | 11.47M | 12.04M | 11.19M | 11.80M | 11.40M | 11.34M |
| Deferred Income Tax | -962,000.00 | -1.96M | -7,000.00 | 4.86M | 5.39M | 8.48M | 6.83M | 735,000.00 |
| Stock Based Compensation | 8.70M | 8.83M | 8.50M | 7.88M | 7.81M | 7.34M | 6.78M | 2.92M |
| Change in Working Capital | 11.09M | -12.78M | -144.80M | 79.71M | 13.78M | 3.27M | -82.10M | 185.85M |
| Accounts Receivables | 16.23M | -50.61M | -9.48M | 33.15M | 3.11M | -35.83M | -16.11M | 15.77M |
| Inventory | 10.28M | -14.29M | -11.09M | 5.50M | -20.65M | 24.84M | 23.99M | 35.74M |
| Accounts Payables | -15.45M | 56.47M | -106.54M | 21.14M | 17.82M | 15.55M | -69.66M | 35.27M |
| Other Working Capital | 34,000.00 | -4.36M | 765,000.00 | 19.92M | 13.51M | -1.29M | -20.32M | 0.00 |
| Other Non Cash Items | -3.67M | 40.81M | 3.28M | -11.92M | 5.16M | 6.52M | -165,000.00 | 0.00 |
| Net Cash Provided by Operating Activities | 83.52M | 55.96M | -103.67M | 171.17M | 85.99M | 75.47M | -46.69M | 173.11M |
| Investments in Property Plant and Equipment | 4.93M | -14.43M | -21.84M | -14.56M | -26.35M | -18.67M | -13.25M | -13.44M |
| Acquisitions Net | 0.00 | 0.00 | -36.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -19.54M | -3.44M | -11.20M | 0.00 | 0.00 | 0.00 | 0.00 | -3.06M |
| Net Cash Used for Investing Activities | -14.61M | -14.43M | -58.01M | -14.56M | -26.35M | -18.67M | -13.25M | -16.49M |
| Debt Repayment | -1.77M | -2.96M | -1.64M | -1.61M | -1.40M | -526,000.00 | -6.34M | -3.90M |
| Common Stock Issued | -894,000.00 | 894,000.00 | 0.00 | 0.00 | 0.00 | 894,000.00 | 679,000.00 | 0.00 |
| Common Stock Repurchased | 28,000.00 | -28,000.00 | -100.00M | -60,000.00 | -596,000.00 | -88,000.00 | -1.74M | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -806,000.00 | -1.06M | 0.00 |
| Other Financing Activities | 55,000.00 | -28,000.00 | -1.17M | 0.00 | 0.00 | -2.02M | 1.06M | 1.48M |
| Net Cash Used Provided by Financing Activities | -1.72M | -2.99M | -102.82M | -1.67M | -1.99M | -2.54M | -7.39M | -2.42M |
| Effect of Forex Changes on Cash | 334,000.00 | 483,000.00 | -555,000.00 | 2.65M | 576,000.00 | 1.04M | 428,000.00 | 2.78M |
| Net Change in Cash | 67.53M | 39.03M | -265.05M | 157.60M | 58.22M | 55.30M | -66.90M | 156.98M |
| Cash at End of Period | 280.46M | 212.94M | 173.91M | 438.96M | 281.36M | 223.14M | 167.84M | 234.74M |
| Cash at Beginning of Period | 212.94M | 173.91M | 438.96M | 281.36M | 223.14M | 167.84M | 234.74M | 77.76M |
| Operating Cash Flow | 83.52M | 55.96M | -103.67M | 171.17M | 85.99M | 75.47M | -46.69M | 173.11M |
| Capital Expenditure | 4.93M | -14.43M | -21.84M | -14.56M | -26.35M | -18.67M | -13.25M | -5.51M |
