Quarter Financials
|
Year
|
2020 Q3
|
2019 Q2
|
2019 Q1
|
2019 FY
|
2019 Q3
|
2018 Q2
|
2018 Q1
|
2018 FY
|
2018 Q3
|
2017 Q2
|
2017 Q1
|
|---|
| Earnings Per Share Diluted | 0.84 | -0.80 | 0.95 | 1.14 | 1.14 | 1.08 | 1.14 | 1.70 | 1.38 | 1.52 | 1.40 |
|---|
| Net Profit Margin | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Weighted Average Shares Outstanding | 7,708.00 | 7,709.00 | 7,706.00 | 7,700.00 | 7,673.00 | 7,683.00 | 7,679.00 | 7,673.00 | 7,634.00 | 7,628.00 | 7,619.00 |
|---|
| Revenue | 24,538.00 | 28,918.00 | 26,819.00 | 30,085.00 | 29,084.00 | 32,471.00 | 30,571.00 | 33,717.00 | 33,055.00 | 36,906.00 | 35,021.00 |
|---|
| Weighted Average Shares Outstanding (Diluted) | 7,799.00 | 7,799.00 | 7,798.00 | 7,794.00 | 7,766.00 | 7,767.00 | 7,759.00 | 7,753.00 | 7,710.00 | 7,701.00 | 7,693.00 |
|---|
| Gross Profit | 16,260.00 | 17,854.00 | 17,550.00 | 20,343.00 | 19,179.00 | 20,048.00 | 20,401.00 | 23,305.00 | 22,649.00 | 24,548.00 | 24,046.00 |
|---|
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Operating Income | 7,708.00 | 8,679.00 | 8,292.00 | 10,379.00 | 9,955.00 | 10,258.00 | 10,341.00 | 12,405.00 | 12,686.00 | 13,891.00 | 12,975.00 |
|---|
| Gross Margin | 0.66 | 0.62 | 0.65 | 0.68 | 0.66 | 0.62 | 0.67 | 0.69 | 0.69 | 0.67 | 0.69 |
|---|
| Income Tax Expense | 1,408.00 | 15,471.00 | 1,217.00 | 1,807.00 | 1,397.00 | 1,965.00 | 1,677.00 | -591.00 | 2,008.00 | 2,436.00 | 2,091.00 |
|---|
| EBIT Margin | 0.42 | 0.39 | 0.41 | 0.43 | 0.44 | 0.41 | 0.43 | 0.45 | 0.47 | 0.46 | 0.46 |
|---|
| Net Income | 6,576.00 | -6,302.00 | 7,424.00 | 8,873.00 | 8,824.00 | 8,420.00 | 8,809.00 | 13,187.00 | 10,678.00 | 11,649.00 | 10,752.00 |
|---|
| Cost of Revenue | 8,278.00 | 11,064.00 | 9,269.00 | 9,742.00 | 9,905.00 | 12,423.00 | 10,170.00 | 10,412.00 | 10,406.00 | 12,358.00 | 10,975.00 |
|---|
| Earnings Before Tax Margin | 0.33 | 0.32 | 0.32 | 0.35 | 0.35 | 0.32 | 0.34 | 0.37 | 0.38 | 0.38 | 0.37 |
|---|
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
|---|
| EBITDA | 10,207.00 | 11,215.00 | 11,002.00 | 12,895.00 | 12,792.00 | 13,253.00 | 13,267.00 | 15,329.00 | 15,657.00 | 17,094.00 | 16,093.00 |
|---|
| Profit Margin | 0.27 | -0.22 | 0.28 | 0.29 | 0.30 | 0.26 | 0.29 | 0.39 | 0.32 | 0.32 | 0.31 |
|---|
| Operating Expenses | 8,552.00 | 9,175.00 | 9,258.00 | 9,964.00 | 9,224.00 | 9,790.00 | 10,060.00 | 10,900.00 | 9,963.00 | 10,657.00 | 11,071.00 |
|---|
| Earnings Per Share Basic | 0.85 | -0.81 | 0.96 | 1.15 | 1.15 | 1.09 | 1.15 | 1.72 | 1.40 | 1.53 | 1.41 |
|---|
| Earnings before Tax | 7,984.00 | 9,169.00 | 8,641.00 | 10,680.00 | 10,221.00 | 10,385.00 | 10,486.00 | 12,596.00 | 12,686.00 | 14,085.00 | 12,843.00 |
|---|
| Interest Expense | 672.00 | 698.00 | 691.00 | 672.00 | 674.00 | 672.00 | 671.00 | 669.00 | 637.00 | 654.00 | 614.00 |
|---|
|
Year
|
2020 Q3
|
2019 Q2
|
2019 Q1
|
2019 FY
|
2019 Q3
|
2018 Q2
|
2018 Q1
|
2018 FY
|
2018 Q3
|
2017 Q2
|
2017 Q1
|
|---|
| Short-term debt | 1,050.00 | 3,446.00 | 3,447.00 | 3,998.00 | 6,497.00 | 3,516.00 | 6,515.00 | 5,516.00 | 3,017.00 | 6,247.00 | 3,748.00 |
|---|
| Other Assets | 18,270.00 | 17,677.00 | 16,783.00 | 15,990.00 | 18,560.00 | 19,209.00 | 19,782.00 | 24,751.00 | 25,029.00 | 25,824.00 | 24,804.00 |
|---|
| Total current liabilities | 51,615.00 | 58,099.00 | 46,133.00 | 58,488.00 | 56,277.00 | 50,318.00 | 53,861.00 | 69,420.00 | 58,118.00 | 59,640.00 | 58,707.00 |
|---|
| Cash and cash equivalents | 6,884.00 | 12,859.00 | 9,221.00 | 11,946.00 | 15,137.00 | 6,638.00 | 11,212.00 | 11,356.00 | 13,117.00 | 8,864.00 | 11,710.00 |
|---|
| Long-term debt | 76,255.00 | 73,348.00 | 73,480.00 | 72,242.00 | 69,733.00 | 69,653.00 | 66,585.00 | 66,662.00 | 66,478.00 | 63,361.00 | 62,862.00 |
|---|
| Cash and short-term investments | 138,471.00 | 142,780.00 | 132,270.00 | 133,768.00 | 15,137.00 | 6,638.00 | 11,212.00 | 11,356.00 | 136,636.00 | 134,253.00 | 137,626.00 |
|---|
| Total debt | 77,305.00 | 76,794.00 | 76,927.00 | 76,240.00 | 76,230.00 | 73,169.00 | 73,100.00 | 72,178.00 | 69,495.00 | 69,608.00 | 66,610.00 |
|---|
| Inventories | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Deferred revenue | 22,778.00 | 21,309.00 | 21,370.00 | 28,905.00 | 26,704.00 | 24,285.00 | 24,251.00 | 32,676.00 | 29,904.00 | 27,343.00 | 27,012.00 |
|---|
| Goodwill and Intangible Assets | 35,389.00 | 35,355.00 | 35,582.00 | 35,683.00 | 35,855.00 | 41,577.00 | 41,861.00 | 42,026.00 | 42,113.00 | 42,248.00 | 42,064.00 |
|---|
| Total non-current liabilities | 102,067.00 | 83,854.00 | 83,705.00 | 81,809.00 | 80,787.00 | 81,569.00 | 79,070.00 | 79,006.00 | 79,660.00 | 77,119.00 | 76,105.00 |
|---|
| Total non-current assets | 88,066.00 | 88,370.00 | 88,838.00 | 89,186.00 | 93,424.00 | 101,985.00 | 103,394.00 | 111,004.00 | 113,059.00 | 115,720.00 | 114,944.00 |
|---|
| Total liabilities | 159,450.00 | 177,643.00 | 166,258.00 | 176,130.00 | 171,652.00 | 166,731.00 | 168,417.00 | 184,226.00 | 172,894.00 | 172,685.00 | 170,948.00 |
|---|
| Total assets | 249,097.00 | 256,003.00 | 245,497.00 | 258,848.00 | 257,619.00 | 258,859.00 | 263,281.00 | 286,556.00 | 278,955.00 | 282,794.00 | 285,449.00 |
|---|
| Other comprehensive income | 61,699.00 | 62,487.00 | 62,728.00 | 63,546.00 | 63,623.00 | 69,873.00 | 70,125.00 | 70,877.00 | 71,248.00 | 72,014.00 | 72,223.00 |
|---|
| Short-term investments | 131,587.00 | 129,921.00 | 123,049.00 | 121,822.00 | 120,743.00 | 121,024.00 | 120,406.00 | 122,463.00 | 123,519.00 | 125,389.00 | 125,916.00 |
|---|
| Property, Plant & Equipment Net | 24,809.00 | 26,304.00 | 27,929.00 | 29,460.00 | 31,430.00 | 32,717.00 | 33,648.00 | 36,477.00 | 38,409.00 | 40,522.00 | 41,221.00 |
|---|
| Net Debt | 70,421.00 | 63,935.00 | 67,706.00 | 64,294.00 | 61,093.00 | 66,531.00 | 61,888.00 | 60,822.00 | 56,378.00 | 60,744.00 | 54,900.00 |
|---|
| Investments | 131,587.00 | 129,921.00 | 123,049.00 | 121,822.00 | 120,743.00 | 121,024.00 | 120,406.00 | 122,463.00 | 126,203.00 | 128,144.00 | 128,576.00 |
|---|
| Total shareholders equity | 89,647.00 | 78,360.00 | 79,239.00 | 82,718.00 | 85,967.00 | 92,128.00 | 94,864.00 | 102,330.00 | 106,061.00 | 110,109.00 | 114,501.00 |
|---|
| Retained earnings (deficit) | 19,702.00 | 8,567.00 | 9,974.00 | 13,682.00 | 17,279.00 | 16,585.00 | 18,338.00 | 24,150.00 | 27,240.00 | 30,739.00 | 32,012.00 |
|---|
| Long-term investments | - | - | - | - | - | - | - | - | 2,684.00 | 2,755.00 | 2,660.00 |
|---|
| Receivables | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Payables | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Total current assets | 161,031.00 | 167,633.00 | 156,659.00 | 169,662.00 | 164,195.00 | 156,874.00 | 159,887.00 | 175,552.00 | 165,896.00 | 167,074.00 | 170,505.00 |
|---|
|
Year
|
2020 Q3
|
2019 Q2
|
2019 Q1
|
2019 FY
|
2019 Q3
|
2018 Q2
|
2018 Q1
|
2018 FY
|
2018 Q3
|
2017 Q2
|
2017 Q1
|
|---|
| Investing Cash Flow | -6,878.00 | -348.00 | 3,869.00 | -2,654.00 | -3,082.00 | -4,183.00 | -1,345.00 | -7,278.00 | -1,776.00 | -6,036.00 | 51.00 |
|---|
| Free Cash Flow | 10,308.00 | 5,289.00 | 9,217.00 | 7,438.00 | 10,055.00 | 5,193.00 | 10,955.00 | 12,057.00 | 10,433.00 | 7,135.00 | 13,737.00 |
|---|
| Depreciation & Amortization | 2,499.00 | 2,536.00 | 2,710.00 | 2,516.00 | 2,837.00 | 2,995.00 | 2,926.00 | 2,924.00 | 2,971.00 | 3,203.00 | 3,118.00 |
|---|
| Net cash flow / Change in cash | -779.00 | 5,975.00 | -3,638.00 | 2,725.00 | 3,191.00 | -8,499.00 | 4,574.00 | 144.00 | 1,761.00 | -4,253.00 | 2,846.00 |
|---|
| Effect of forex changes on cash | 26.00 | -17.00 | 25.00 | 16.00 | -129.00 | 17.00 | 18.00 | -21.00 | -72.00 | 18.00 | -64.00 |
|---|
| Financing Cash Flow | -6,341.00 | -1,552.00 | -19,658.00 | -6,039.00 | -7,384.00 | -13,216.00 | -7,601.00 | -8,686.00 | -10,209.00 | -8,915.00 | -14,645.00 |
|---|
| Dividend payments | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Stock-based compensation | 973.00 | 986.00 | 969.00 | 1,012.00 | 1,107.00 | 1,183.00 | 1,172.00 | 1,190.00 | 1,262.00 | 1,340.00 | 1,338.00 |
|---|
| Investment purchases | -2,570.00 | -2,008.00 | -3,781.00 | -2,362.00 | -3,744.00 | -6,413.00 | -4,753.00 | -4,633.00 | -28,302.00 | -24,217.00 | -22,969.00 |
|---|
| Acquisitions and disposals | -179.00 | -27.00 | -248.00 | -434.00 | -245.00 | -1,593.00 | -269.00 | -281.00 | -462.00 | -80.00 | -329.00 |
|---|
| Capital Expenditure | 2,132.00 | 2,586.00 | 2,934.00 | 3,980.00 | 3,602.00 | 3,707.00 | 2,565.00 | 4,051.00 | 3,385.00 | 3,545.00 | 3,767.00 |
|---|
| Operating Cash Flow | 12,440.00 | 7,875.00 | 12,151.00 | 11,418.00 | 13,657.00 | 8,900.00 | 13,520.00 | 16,108.00 | 13,818.00 | 10,680.00 | 17,504.00 |
|---|
|
Year
|
2017 Q1
|
2017 Q2
|
2018 Q3
|
2018 FY
|
2018 Q1
|
2018 Q2
|
2019 Q3
|
2019 FY
|
2019 Q1
|
2019 Q2
|
2020 Q3
|
|---|
| Net Income | 6,576 | -6,302 | 7,424 | 8,873 | 8,824 | 8,420 | 8,809 | 13,187 | 10,678 | 11,649 | 10,752 |
|---|
| Dividend Paid | -3,003 | -3,238 | -3,232 | -3,226 | -3,220 | -3,544 | -3,526 | -3,521 | -3,510 | -3,886 | -3,876 |
|---|
| Retained Earnings | 19,702 | 8,567 | 9,974 | 13,682 | 17,279 | 16,585 | 18,338 | 24,150 | 27,240 | 30,739 | 32,012 |
|---|
|
Year
|
2017 Q1
|
2017 Q2
|
2018 Q3
|
2018 FY
|
2018 Q1
|
2018 Q2
|
2019 Q3
|
2019 FY
|
2019 Q1
|
2019 Q2
|
2020 Q3
|
|---|
| Capital Expenditure | 2,132 | 2,586 | 2,934 | 3,980 | 3,602 | 3,707 | 2,565 | 4,051 | 3,385 | 3,545 | 3,767 |
|---|
| Net PPE | 24,809 | 26,304 | 27,929 | 29,460 | 31,430 | 32,717 | 33,648 | 36,477 | 38,409 | 40,522 | 41,221 |
|---|
|
Year
|
2017 Q1
|
2017 Q2
|
2018 Q3
|
2018 FY
|
2018 Q1
|
2018 Q2
|
2019 Q3
|
2019 FY
|
2019 Q1
|
2019 Q2
|
2020 Q3
|
|---|
| New Purchases | -2,570 | -2,008 | -3,781 | -2,362 | -3,744 | -6,413 | -4,753 | -4,633 | -28,302 | -24,217 | -22,969 |
|---|
| Intangible and Goodwill | 35,389 | 35,355 | 35,582 | 35,683 | 35,855 | 41,577 | 41,861 | 42,026 | 42,113 | 42,248 | 42,064 |
|---|
