PFE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 18.68 | 75.76 | 9.17 | 15.06 | 21.28 |
| Price to Sales | 2.36 | 2.78 | 2.86 | 4.07 | 4.88 |
| Book Value Per Common Share | 15.06 | 15.27 | 16.57 | 13.27 | 10.89 |
| Price to Book | 1.76 | 1.89 | 3.09 | 4.45 | 3.38 |
| Price to Operating Cash Flow | 11.79 | 18.67 | 9.82 | 5.08 | 14.20 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 24514.45 | 170005.28 | 70034.49 | 41647.49 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 14.31 | 23.49 | 48.48 | 21.55 | 49.96 | 50.45 | 34.20 | 26.20 | 41.63 | 9.29 | 16.50 | 36.84 | 12.93 | 21.25 | 41.72 |
| Price to Sales | 3.00 | 4.84 | 10.43 | 3.59 | 5.63 | 10.55 | 4.23 | 6.67 | 12.57 | 3.23 | 5.49 | 11.29 | 4.17 | 6.62 | 13.90 |
| Book Value Per Common Share | 16.33 | 15.62 | 15.92 | 16.30 | 15.49 | 16.31 | 17.18 | 17.56 | 17.92 | 16.52 | 15.56 | 14.67 | 13.52 | 12.53 | 12.29 |
| Price to Book | 1.45 | 1.55 | 1.58 | 1.79 | 1.81 | 1.70 | 1.93 | 2.09 | 2.28 | 2.65 | 3.36 | 3.51 | 3.17 | 3.17 | 2.95 |
| Price to Operating Cash Flow | 21.24 | 78.39 | 61.26 | 27.35 | -229.34 | 144.01 | 54.08 | 52400.00 | 189.68 | 11.86 | 9.96 | 44.29 | 9.01 | 14.03 | 22.33 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 28353.12 | 45439.75 | 86367.86 | 105560.48 | 105125.57 | 263987.96 | 165212.91 | 166505.75 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 273.68 | -93.20 | 42.60 | 126.59 | |
| Revenue YoY | 8.77 | -41.70 | 23.43 | 93.97 | |
| EBITDA YoY | 541.43 | -76.71 | -48.33 | ||
| Net Profit YoY | 159.90 | -90.15 | 42.74 | 128.57 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 61.17 | 98.08 | 141.07 | 1.82 | -30.71 | 42.86 | 48.58 | 126.43 | 77.54 | 114.94 | |||||
| Revenue YoY | 58.71 | 106.83 | 62.86 | 89.27 | 42.66 | 69.65 | 42.39 | 108.11 | 71.80 | 130.14 | |||||
| EBITDA YoY | 57.47 | 82.54 | -32.87 | 3.56 | 153.42 | -8.83 | |||||||||
| Net Profit YoY | 60.27 | 98.08 | 141.48 | 1.32 | -30.27 | 41.98 | 48.45 | 125.95 | 78.03 | 114.07 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.62 | 2.25 | 4.05 | 5.55 | 2.20 |
| Quick Ratio | 0.68 | 0.46 | 0.73 | 0.92 | 0.70 |
| Current Ratio | 1.16 | 0.92 | 1.20 | 1.37 | 1.32 |
| Debt to Equity | 1.04 | 1.29 | 0.77 | 0.80 | 1.12 |
| Long-Term Debt to Equity | 0.68 | 0.83 | 0.45 | 0.48 | 0.80 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.64 | 2.33 | 3.05 | 1.76 | 1.25 | 2.11 | 7.83 | 7.94 | 3.54 | 6.44 | 5.94 | 4.25 | 5.31 | 3.88 | 2.45 |
| Quick Ratio | 0.80 | 0.67 | 0.80 | 0.56 | 0.42 | 0.57 | 1.78 | 1.59 | 0.88 | 1.18 | 1.02 | 0.95 | 1.00 | 0.91 | 0.88 |
| Current Ratio | 1.28 | 1.16 | 1.26 | 1.00 | 0.86 | 1.05 | 2.38 | 2.12 | 1.37 | 1.59 | 1.42 | 1.39 | 1.39 | 1.37 | 1.48 |
| Debt to Equity | 0.94 | 1.01 | 0.93 | 1.10 | 1.20 | 1.05 | 0.64 | 0.63 | 0.65 | 0.60 | 0.68 | 0.75 | 0.74 | 0.88 | 0.93 |
| Long-Term Debt to Equity | 0.64 | 0.68 | 0.64 | 0.73 | 0.79 | 0.72 | 0.47 | 0.45 | 0.40 | 0.34 | 0.38 | 0.46 | 0.44 | 0.57 | 0.65 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.02 | 1.18 | 12.31 | 8.59 | 5.08 |
| ROE | 6.16 | 2.70 | 21.83 | 15.51 | 10.77 |
| Gross Margin | 43.81 | 50.03 | 50.23 | 42.19 | 79.11 |
| Operating Margin | 74.30 | 5.59 | 35.85 | 91.31 | 21.35 |
| EBITDA Margin | 96.34 | 16.34 | 40.90 | 97.70 | |
| Net Profit Margin | 12.62 | 5.28 | 31.27 | 27.04 | 22.95 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.94 | 2.52 | 1.22 | 3.15 | 1.34 | 1.24 | 1.82 | 2.52 | 2.32 | 9.65 | 6.65 | 3.33 | 7.68 | 4.91 | 2.61 |
| ROE | 7.64 | 5.06 | 2.35 | 6.63 | 2.96 | 2.54 | 2.98 | 4.11 | 3.83 | 15.42 | 11.15 | 5.84 | 13.41 | 9.24 | 5.02 |
| Gross Margin | 56.22 | 57.65 | 62.38 | 73.96 | 76.28 | 77.29 | 60.70 | 73.81 | 73.27 | 67.52 | 65.11 | 61.09 | 63.17 | 66.45 | 71.12 |
| Operating Margin | 94.87 | 95.17 | 97.19 | 22.64 | 41.20 | 28.30 | 15.16 | 30.20 | 70.34 | 40.01 | 39.53 | 36.52 | 36.60 | 38.56 | 80.24 |
| EBITDA Margin | 105.77 | 106.60 | 120.79 | 34.03 | 53.52 | 39.97 | 25.60 | 40.06 | |||||||
| Net Profit Margin | 20.92 | 20.72 | 21.63 | 16.62 | 11.21 | 20.94 | 12.40 | 25.37 | 30.32 | 34.69 | 33.27 | 30.65 | 32.24 | 31.11 | 33.45 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 265,689,000.00 | 261,631,000.00 | 254,785,000.00 | 255,751,000.00 | 189,448,000.00 |
| Current Assets | 54,696,000.00 | 47,570,000.00 | 55,302,000.00 | 63,301,000.00 | 38,350,000.00 |
| Cash and Short-Term Investments | 20,477,000.00 | 12,690,000.00 | 22,732,000.00 | 31,069,000.00 | 12,221,000.00 |
| Cash and Cash Equivalents | 1,043,000.00 | 2,853,000.00 | 416,000.00 | 1,944,000.00 | 1,784,000.00 |
| Short-Term Investments | 19,434,000.00 | 9,837,000.00 | 22,316,000.00 | 29,125,000.00 | 10,437,000.00 |
| Net Receivables | 11,463,000.00 | 11,177,000.00 | 10,952,000.00 | 11,479,000.00 | 7,930,000.00 |
| Inventory | 10,851,000.00 | 10,189,000.00 | 8,981,000.00 | 9,059,000.00 | 8,046,000.00 |
| Other Current Assets | 11,905,000.00 | 13,514,000.00 | 12,637,000.00 | 11,694,000.00 | 10,153,000.00 |
| Non-Current Assets | 210,993,000.00 | 214,061,000.00 | 199,483,000.00 | 192,450,000.00 | 151,098,000.00 |
| Property, Plant, Equipment Net | 20,682,000.00 | 40,805,000.00 | 19,276,000.00 | 17,721,000.00 | 29,192,000.00 |
| Goodwill | 85,675,000.00 | 67,783,000.00 | 51,375,000.00 | 49,208,000.00 | 49,577,000.00 |
| Intangible Assets | 55,411,000.00 | 64,900,000.00 | 43,370,000.00 | 25,146,000.00 | 28,471,000.00 |
| Long-Term Investments | 2,227,000.00 | 26,868,000.00 | 25,869,000.00 | 37,826,000.00 | 36,962,000.00 |
| Non-Current Deferred Assets | 300,000.00 | 471,000.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 46,698,000.00 | 13,234,000.00 | 59,593,000.00 | 62,549,000.00 | 6,896,000.00 |
| Liabilities | 135,384,000.00 | 147,296,000.00 | 111,065,000.00 | 114,046,000.00 | 100,154,000.00 |
| Current Liabilities | 47,275,000.00 | 51,879,000.00 | 45,918,000.00 | 46,168,000.00 | 28,948,000.00 |
| Payables and Expenses | 11,908,000.00 | 11,858,000.00 | 12,519,000.00 | 11,159,000.00 | 9,529,000.00 |
| Account Payables | 8,070,000.00 | 9,082,000.00 | 9,112,000.00 | 7,827,000.00 | 6,471,000.00 |
| Current Accrued Liabilities | 3,838,000.00 | 2,776,000.00 | 3,407,000.00 | 3,332,000.00 | 3,058,000.00 |
| Short-Term Debt | 6,946,000.00 | 10,350,000.00 | 2,945,000.00 | 3,341,000.00 | 2,703,000.00 |
| Other Current Liabilities | 28,421,000.00 | 29,671,000.00 | 30,454,000.00 | 31,668,000.00 | 16,716,000.00 |
| Non-Current Liabilities | 88,109,000.00 | 95,417,000.00 | 65,147,000.00 | 67,878,000.00 | 71,206,000.00 |
| Long-Term Debt | 57,405,000.00 | 61,538,000.00 | 32,884,000.00 | 36,195,000.00 | 37,133,000.00 |
| Other Non-Current Liabilities | 30,704,000.00 | 33,879,000.00 | 32,263,000.00 | 31,683,000.00 | 34,073,000.00 |
| Equity | 130,305,000.00 | 114,335,000.00 | 143,720,000.00 | 141,705,000.00 | 89,294,000.00 |
| Shareholders Equity | 85,279,000.00 | 86,176,000.00 | 92,941,000.00 | 74,339,000.00 | 60,504,000.00 |
| Capital Stock | 480,000.00 | 478,000.00 | 476,000.00 | 473,000.00 | 470,000.00 |
| Share Premium | 93,603,000.00 | 92,631,000.00 | 91,802,000.00 | 90,591,000.00 | 88,674,000.00 |
| Retained Earnings | 116,725,000.00 | 118,353,000.00 | 125,656,000.00 | 103,394,000.00 | 96,770,000.00 |
| Treasury Shares | 114,763,000.00 | 114,487,000.00 | 113,969,000.00 | 111,361,000.00 | 110,988,000.00 |
| Accumulated Other Comprehensive Income | -7,842,000.00 | -7,961,000.00 | -8,304,000.00 | -11,793,000.00 | -11,688,000.00 |
| Minority Interest | 294,000.00 | 274,000.00 | 256,000.00 | 262,000.00 | 235,000.00 |
| Investments | 21,661,000.00 | 36,705,000.00 | 48,185,000.00 | 66,951,000.00 | 47,399,000.00 |
| Debt | 121,756,000.00 | 133,426,000.00 | 68,713,000.00 | 75,731,000.00 | 76,969,000.00 |
| Net Debt | 101,279,000.00 | 120,736,000.00 | 45,981,000.00 | 44,662,000.00 | 64,748,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 63,627,000.00 | 58,496,000.00 | 100,330,000.00 | 81,288,000.00 | 41,908,000.00 |
| Cost Of Revenue | 35,749,000.00 | 29,231,000.00 | 49,933,000.00 | 46,990,000.00 | 8,753,000.00 |
| Gross Profit | 27,878,000.00 | 29,265,000.00 | 50,397,000.00 | 34,298,000.00 | 33,155,000.00 |
| Selling, General and Administrative Expenses | 25,105,000.00 | 15,038,000.00 | 13,873,000.00 | 12,878,000.00 | 11,809,000.00 |
| Research and Development Expenses | 20,570,000.00 | 10,886,000.00 | 12,448,000.00 | 14,571,000.00 | 9,597,000.00 |
| Interest Income | 3,636,000.00 | 3,833,000.00 | 1,489,000.00 | 1,327,000.00 | 1,522,000.00 |
| Interest Expense | 3,091,000.00 | 2,209,000.00 | 1,238,000.00 | 1,291,000.00 | 1,449,000.00 |
| Net Interest | 545,000.00 | 1,624,000.00 | 251,000.00 | 36,000.00 | 73,000.00 |
| EBT | 44,185,000.00 | 1,058,000.00 | 34,729,000.00 | 72,933,000.00 | 7,497,000.00 |
| Income Tax | 28,000.00 | 1,115,000.00 | 3,328,000.00 | 1,852,000.00 | 477,000.00 |
| Net Income Including Non-Controlling Interests | 8,000,000.00 | 3,051,000.00 | 31,337,000.00 | 21,934,000.00 | 9,580,000.00 |
| Net Income Non-Controlling Interests | 31,000.00 | 39,000.00 | 35,000.00 | 45,000.00 | 36,000.00 |
| Net Income | 8,031,000.00 | 3,090,000.00 | 31,372,000.00 | 21,979,000.00 | 9,616,000.00 |
| EBIT | 47,276,000.00 | 3,267,000.00 | 35,967,000.00 | 74,224,000.00 | 8,946,000.00 |
| Deprecation and Amortization | 14,025,000.00 | 6,290,000.00 | 5,064,000.00 | 5,191,000.00 | 0.00 |
| EBITDA | 61,301,000.00 | 9,557,000.00 | 41,031,000.00 | 79,415,000.00 | 0 |
| EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 5,664,000.00 | 5,643,000.00 | 5,608,000.00 | 5,601,000.00 | 5,555,000.00 |
| Average Shares Outstanding Diluted | 5,700,000.00 | 5,709,000.00 | 5,733,000.00 | 5,708,000.00 | 5,632,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12,744,000.00 | 8,700,000.00 | 29,267,000.00 | 65,159,000.00 | 14,403,000.00 |
| Operating Net Income | 27,217,000.00 | 9,525,000.00 | 97,294,000.00 | 90,093,000.00 | 30,932,000.00 |
| Deprecation and Amortization | 14,025,000.00 | 6,290,000.00 | 5,064,000.00 | 5,191,000.00 | 0 |
| Deferred Income Tax | -2,102,000.00 | -3,442,000.00 | -3,764,000.00 | -8,586,000.00 | -1,468,000.00 |
| Share Based Compensation | 877,000.00 | 525,000.00 | 872,000.00 | 1,182,000.00 | 756,000.00 |
| Change in Working Capital | -7,900,000.00 | 1,798,000.00 | 2,850,000.00 | 24,790,000.00 | 3,987,000.00 |
| Other Operating Activities | -19,373,000.00 | -5,996,000.00 | -73,049,000.00 | -47,511,000.00 | -19,804,000.00 |
| Investing Cash Flow | 2,652,000.00 | -64,556,000.00 | -31,566,000.00 | -45,092,000.00 | -8,541,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,909,000.00 | 3,907,000.00 | 3,236,000.00 | 2,711,000.00 | 2,791,000.00 |
| Net Purchase/Sale of Investments Net | 178,000.00 | 383,000.00 | 2,105,000.00 | 1,373,000.00 | 323,000.00 |
| Net Purchase/Sale of Business | 7,040,000.00 | 43,430,000.00 | 22,997,000.00 | 0 | 0 |
| Other Investing Activities | -7,475,000.00 | -112,276,000.00 | -59,904,000.00 | -49,176,000.00 | -11,655,000.00 |
| Financing Cash Flow | -17,140,000.00 | 26,066,000.00 | -14,834,000.00 | -9,816,000.00 | 2,342,000.00 |
| Net Issuance/Repayment of Debt | 19,793,000.00 | 41,089,000.00 | 10,854,000.00 | 2,905,000.00 | 39,645,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 2,000,000.00 | 0 | 425,000.00 |
| Dividends Paid | 9,512,000.00 | 9,247,000.00 | 8,983,000.00 | 8,729,000.00 | 8,440,000.00 |
| Other Financing Activities | -46,445,000.00 | -24,270,000.00 | -36,671,000.00 | -21,450,000.00 | -46,168,000.00 |
| Net Change in Cash | -1,810,000.00 | 2,448,000.00 | -1,515,000.00 | 159,000.00 | 475,000.00 |
| Cash at Beginning of Period | 2,917,000.00 | 469,000.00 | 1,983,000.00 | 1,824,000.00 | 1,350,000.00 |
| Cash at End of Period | 1,107,000.00 | 2,917,000.00 | 468,000.00 | 1,983,000.00 | 1,825,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 238,901,000.00 | 233,337,000.00 | 243,887,000.00 | 265,689,000.00 | 241,785,000.00 | 234,837,000.00 | 251,121,000.00 | 261,631,000.00 | 302,247,000.00 | 312,345,000.00 | 239,016,000.00 | 254,785,000.00 | 273,476,000.00 | 267,234,000.00 | 235,881,000.00 | 255,751,000.00 | 241,860,000.00 | 212,579,000.00 | 187,148,000.00 | 189,448,000.00 |
| Current Assets | 46,924,000.00 | 43,703,000.00 | 45,861,000.00 | 54,696,000.00 | 43,223,000.00 | 37,825,000.00 | 42,415,000.00 | 47,570,000.00 | 74,012,000.00 | 73,347,000.00 | 50,078,000.00 | 55,302,000.00 | 70,403,000.00 | 67,466,000.00 | 54,420,000.00 | 63,301,000.00 | 57,900,000.00 | 48,814,000.00 | 39,533,000.00 | 38,350,000.00 |
| Cash and Short-Term Investments | 14,984,000.00 | 13,249,000.00 | 17,317,000.00 | 20,477,000.00 | 9,952,000.00 | 7,100,000.00 | 11,928,000.00 | 12,690,000.00 | 44,181,000.00 | 44,785,000.00 | 19,972,000.00 | 22,732,000.00 | 36,123,000.00 | 33,304,000.00 | 23,897,000.00 | 31,069,000.00 | 29,696,000.00 | 21,700,000.00 | 13,667,000.00 | 12,221,000.00 |
| Cash and Cash Equivalents | 1,343,000.00 | 1,638,000.00 | 1,430,000.00 | 1,043,000.00 | 1,092,000.00 | 1,052,000.00 | 719,000.00 | 2,853,000.00 | 3,148,000.00 | 2,632,000.00 | 2,166,000.00 | 416,000.00 | 1,298,000.00 | 1,780,000.00 | 2,470,000.00 | 1,944,000.00 | 1,966,000.00 | 2,372,000.00 | 1,768,000.00 | 1,784,000.00 |
| Short-Term Investments | 13,641,000.00 | 11,611,000.00 | 15,887,000.00 | 19,434,000.00 | 8,860,000.00 | 6,048,000.00 | 11,209,000.00 | 9,837,000.00 | 41,033,000.00 | 42,153,000.00 | 17,806,000.00 | 22,316,000.00 | 34,825,000.00 | 31,524,000.00 | 21,427,000.00 | 29,125,000.00 | 27,730,000.00 | 19,328,000.00 | 11,899,000.00 | 10,437,000.00 |
| Net Receivables | 14,260,000.00 | 12,078,000.00 | 11,845,000.00 | 11,463,000.00 | 14,451,000.00 | 11,393,000.00 | 10,989,000.00 | 11,177,000.00 | 11,086,000.00 | 10,231,000.00 | 12,305,000.00 | 10,952,000.00 | 16,076,000.00 | 15,155,000.00 | 13,225,000.00 | 11,479,000.00 | 11,897,000.00 | 10,587,000.00 | 9,864,000.00 | 7,930,000.00 |
| Inventory | 11,468,000.00 | 11,669,000.00 | 10,852,000.00 | 10,851,000.00 | 11,721,000.00 | 11,447,000.00 | 10,892,000.00 | 10,189,000.00 | 10,204,000.00 | 10,310,000.00 | 9,541,000.00 | 8,981,000.00 | 9,513,000.00 | 10,454,000.00 | 9,979,000.00 | 9,059,000.00 | 8,640,000.00 | 8,948,000.00 | 8,493,000.00 | 8,046,000.00 |
| Other Current Assets | 6,212,000.00 | 6,707,000.00 | 5,847,000.00 | 11,905,000.00 | 7,099,000.00 | 7,885,000.00 | 8,606,000.00 | 13,514,000.00 | 8,541,000.00 | 8,021,000.00 | 8,260,000.00 | 12,637,000.00 | 8,691,000.00 | 8,553,000.00 | 7,319,000.00 | 11,694,000.00 | 7,667,000.00 | 7,579,000.00 | 7,509,000.00 | 10,153,000.00 |
| Non-Current Assets | 191,977,000.00 | 189,634,000.00 | 198,026,000.00 | 210,993,000.00 | 198,562,000.00 | 197,012,000.00 | 208,706,000.00 | 214,061,000.00 | 228,235,000.00 | 238,998,000.00 | 188,938,000.00 | 199,483,000.00 | 203,073,000.00 | 199,768,000.00 | 181,461,000.00 | 192,450,000.00 | 183,960,000.00 | 163,765,000.00 | 147,615,000.00 | 151,098,000.00 |
| Property, Plant, Equipment Net | 18,880,000.00 | 18,776,000.00 | 18,347,000.00 | 20,682,000.00 | 18,541,000.00 | 18,957,000.00 | 18,803,000.00 | 40,805,000.00 | 17,862,000.00 | 17,488,000.00 | 17,052,000.00 | 19,276,000.00 | 15,441,000.00 | 15,244,000.00 | 15,109,000.00 | 17,721,000.00 | 14,436,000.00 | 14,224,000.00 | 14,011,000.00 | 29,192,000.00 |
| Goodwill | 69,101,000.00 | 68,997,000.00 | 68,444,000.00 | 85,675,000.00 | 85,357,000.00 | 85,248,000.00 | 86,947,000.00 | 67,783,000.00 | 51,527,000.00 | 51,572,000.00 | 51,476,000.00 | 51,375,000.00 | 49,441,000.00 | 49,891,000.00 | 50,211,000.00 | 49,208,000.00 | 49,489,000.00 | 49,867,000.00 | 49,791,000.00 | 49,577,000.00 |
| Intangible Assets | 51,324,000.00 | 52,702,000.00 | 53,976,000.00 | 55,411,000.00 | 59,986,000.00 | 61,240,000.00 | 62,829,000.00 | 64,900,000.00 | 40,224,000.00 | 41,406,000.00 | 42,002,000.00 | 43,370,000.00 | 28,151,000.00 | 29,065,000.00 | 29,816,000.00 | 25,146,000.00 | 26,306,000.00 | 27,323,000.00 | 27,974,000.00 | 28,471,000.00 |
| Long-Term Investments | 2,137,000.00 | 2,120,000.00 | 2,013,000.00 | 2,227,000.00 | 19,118,000.00 | 18,944,000.00 | 19,535,000.00 | 26,868,000.00 | 25,039,000.00 | 26,266,000.00 | 25,743,000.00 | 25,869,000.00 | 23,488,000.00 | 33,562,000.00 | 36,537,000.00 | 37,826,000.00 | 37,697,000.00 | 37,342,000.00 | 36,528,000.00 | 36,962,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 300,000.00 | 0 | 0 | 0 | 471,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 50,535,000.00 | 47,039,000.00 | 55,246,000.00 | 46,698,000.00 | 15,560,000.00 | 12,623,000.00 | 20,592,000.00 | 13,234,000.00 | 93,583,000.00 | 102,266,000.00 | 52,665,000.00 | 59,593,000.00 | 86,552,000.00 | 72,006,000.00 | 49,788,000.00 | 62,549,000.00 | 56,032,000.00 | 35,009,000.00 | 19,311,000.00 | 6,896,000.00 |
| Liabilities | 115,635,000.00 | 117,083,000.00 | 117,391,000.00 | 135,384,000.00 | 126,918,000.00 | 128,218,000.00 | 128,537,000.00 | 147,296,000.00 | 117,817,000.00 | 120,875,000.00 | 94,381,000.00 | 111,065,000.00 | 102,459,000.00 | 107,821,000.00 | 101,155,000.00 | 114,046,000.00 | 103,221,000.00 | 99,605,000.00 | 89,953,000.00 | 100,154,000.00 |
| Current Liabilities | 36,596,000.00 | 37,726,000.00 | 36,452,000.00 | 47,275,000.00 | 43,211,000.00 | 43,819,000.00 | 40,497,000.00 | 51,879,000.00 | 31,136,000.00 | 34,647,000.00 | 36,562,000.00 | 45,918,000.00 | 44,314,000.00 | 47,410,000.00 | 39,268,000.00 | 46,168,000.00 | 41,803,000.00 | 35,664,000.00 | 26,652,000.00 | 28,948,000.00 |
| Payables and Expenses | 8,060,000.00 | 10,058,000.00 | 7,847,000.00 | 11,908,000.00 | 8,697,000.00 | 10,052,000.00 | 7,783,000.00 | 11,858,000.00 | 7,710,000.00 | 10,368,000.00 | 8,400,000.00 | 12,519,000.00 | 11,364,000.00 | 10,450,000.00 | 7,755,000.00 | 11,159,000.00 | 9,460,000.00 | 8,526,000.00 | 6,049,000.00 | 9,529,000.00 |
| Account Payables | 5,024,000.00 | 7,611,000.00 | 5,240,000.00 | 8,070,000.00 | 5,314,000.00 | 7,486,000.00 | 5,591,000.00 | 9,082,000.00 | 5,338,000.00 | 8,396,000.00 | 6,123,000.00 | 9,112,000.00 | 8,512,000.00 | 8,453,000.00 | 5,506,000.00 | 7,827,000.00 | 6,889,000.00 | 6,511,000.00 | 4,064,000.00 | 6,471,000.00 |
| Current Accrued Liabilities | 3,036,000.00 | 2,447,000.00 | 2,607,000.00 | 3,838,000.00 | 3,383,000.00 | 2,566,000.00 | 2,192,000.00 | 2,776,000.00 | 2,372,000.00 | 1,972,000.00 | 2,277,000.00 | 3,407,000.00 | 2,852,000.00 | 1,997,000.00 | 2,249,000.00 | 3,332,000.00 | 2,571,000.00 | 2,015,000.00 | 1,985,000.00 | 3,058,000.00 |
| Short-Term Debt | 4,303,000.00 | 4,295,000.00 | 4,470,000.00 | 6,946,000.00 | 9,699,000.00 | 11,944,000.00 | 8,232,000.00 | 10,350,000.00 | 2,548,000.00 | 3,985,000.00 | 4,188,000.00 | 2,945,000.00 | 4,040,000.00 | 5,990,000.00 | 645,000.00 | 3,341,000.00 | 4,829,000.00 | 5,088,000.00 | 5,552,000.00 | 2,703,000.00 |
| Other Current Liabilities | 24,233,000.00 | 23,373,000.00 | 24,135,000.00 | 28,421,000.00 | 24,815,000.00 | 21,823,000.00 | 24,482,000.00 | 29,671,000.00 | 20,878,000.00 | 20,294,000.00 | 23,974,000.00 | 30,454,000.00 | 28,910,000.00 | 30,970,000.00 | 30,868,000.00 | 31,668,000.00 | 27,514,000.00 | 22,050,000.00 | 15,051,000.00 | 16,716,000.00 |
| Non-Current Liabilities | 79,039,000.00 | 79,357,000.00 | 80,939,000.00 | 88,109,000.00 | 83,707,000.00 | 84,399,000.00 | 88,040,000.00 | 95,417,000.00 | 86,681,000.00 | 86,228,000.00 | 57,819,000.00 | 65,147,000.00 | 58,145,000.00 | 60,411,000.00 | 61,887,000.00 | 67,878,000.00 | 61,418,000.00 | 63,941,000.00 | 63,301,000.00 | 71,206,000.00 |
| Long-Term Debt | 57,409,000.00 | 57,502,000.00 | 57,639,000.00 | 57,405,000.00 | 58,002,000.00 | 57,506,000.00 | 61,307,000.00 | 61,538,000.00 | 61,048,000.00 | 61,356,000.00 | 31,704,000.00 | 32,884,000.00 | 32,629,000.00 | 34,294,000.00 | 35,656,000.00 | 36,195,000.00 | 36,250,000.00 | 35,354,000.00 | 35,347,000.00 | 37,133,000.00 |
| Other Non-Current Liabilities | 21,630,000.00 | 21,855,000.00 | 23,300,000.00 | 30,704,000.00 | 25,705,000.00 | 26,893,000.00 | 26,733,000.00 | 33,879,000.00 | 25,633,000.00 | 24,872,000.00 | 26,115,000.00 | 32,263,000.00 | 25,516,000.00 | 26,117,000.00 | 26,231,000.00 | 31,683,000.00 | 25,168,000.00 | 28,587,000.00 | 27,954,000.00 | 34,073,000.00 |
| Equity | 123,266,000.00 | 116,254,000.00 | 126,496,000.00 | 130,305,000.00 | 114,867,000.00 | 106,619,000.00 | 122,584,000.00 | 114,335,000.00 | 184,430,000.00 | 191,470,000.00 | 144,635,000.00 | 143,720,000.00 | 171,017,000.00 | 159,413,000.00 | 134,726,000.00 | 141,705,000.00 | 138,639,000.00 | 112,974,000.00 | 97,195,000.00 | 89,294,000.00 |
| Shareholders Equity | 92,801,000.00 | 88,695,000.00 | 90,338,000.00 | 85,279,000.00 | 92,286,000.00 | 87,700,000.00 | 92,282,000.00 | 86,176,000.00 | 96,934,000.00 | 99,019,000.00 | 100,970,000.00 | 92,941,000.00 | 92,631,000.00 | 87,208,000.00 | 82,424,000.00 | 74,339,000.00 | 75,691,000.00 | 70,042,000.00 | 68,620,000.00 | 60,504,000.00 |
| Capital Stock | 481,000.00 | 481,000.00 | 481,000.00 | 480,000.00 | 480,000.00 | 480,000.00 | 480,000.00 | 478,000.00 | 478,000.00 | 478,000.00 | 478,000.00 | 476,000.00 | 476,000.00 | 476,000.00 | 476,000.00 | 473,000.00 | 473,000.00 | 472,000.00 | 472,000.00 | 470,000.00 |
| Share Premium | 94,248,000.00 | 94,053,000.00 | 93,856,000.00 | 93,603,000.00 | 93,477,000.00 | 93,197,000.00 | 92,997,000.00 | 92,631,000.00 | 92,496,000.00 | 92,329,000.00 | 92,153,000.00 | 91,802,000.00 | 91,359,000.00 | 91,183,000.00 | 90,844,000.00 | 90,591,000.00 | 89,973,000.00 | 89,336,000.00 | 89,002,000.00 | 88,674,000.00 |
| Retained Earnings | 121,150,000.00 | 117,609,000.00 | 119,590,000.00 | 116,725,000.00 | 121,059,000.00 | 116,596,000.00 | 121,318,000.00 | 118,353,000.00 | 126,411,000.00 | 128,796,000.00 | 131,102,000.00 | 125,656,000.00 | 122,967,000.00 | 116,608,000.00 | 111,193,000.00 | 103,394,000.00 | 102,252,000.00 | 96,346,000.00 | 95,158,000.00 | 96,770,000.00 |
| Treasury Shares | 115,011,000.00 | 115,010,000.00 | 115,008,000.00 | 114,763,000.00 | 114,760,000.00 | 114,757,000.00 | 114,755,000.00 | 114,487,000.00 | 114,485,000.00 | 114,482,000.00 | 114,473,000.00 | 113,969,000.00 | 113,945,000.00 | 113,939,000.00 | 113,931,000.00 | 111,361,000.00 | 111,359,000.00 | 111,356,000.00 | 111,349,000.00 | 110,988,000.00 |
| Accumulated Other Comprehensive Income | -8,066,000.00 | -8,438,000.00 | -8,581,000.00 | -7,842,000.00 | -7,971,000.00 | -7,816,000.00 | -7,758,000.00 | -7,961,000.00 | -7,966,000.00 | -8,102,000.00 | -8,289,000.00 | -8,304,000.00 | -8,225,000.00 | -7,119,000.00 | -6,157,000.00 | -11,793,000.00 | -11,298,000.00 | -9,515,000.00 | -9,328,000.00 | -11,688,000.00 |
| Minority Interest | 295,000.00 | 317,000.00 | 299,000.00 | 294,000.00 | 272,000.00 | 275,000.00 | 276,000.00 | 274,000.00 | 270,000.00 | 274,000.00 | 266,000.00 | 256,000.00 | 259,000.00 | 261,000.00 | 261,000.00 | 262,000.00 | 275,000.00 | 273,000.00 | 245,000.00 | 235,000.00 |
| Investments | 15,778,000.00 | 13,731,000.00 | 17,900,000.00 | 21,661,000.00 | 27,978,000.00 | 24,992,000.00 | 30,744,000.00 | 36,705,000.00 | 66,072,000.00 | 68,419,000.00 | 43,549,000.00 | 48,185,000.00 | 58,313,000.00 | 65,086,000.00 | 57,964,000.00 | 66,951,000.00 | 65,427,000.00 | 56,670,000.00 | 48,427,000.00 | 47,399,000.00 |
| Debt | 119,121,000.00 | 119,299,000.00 | 119,748,000.00 | 121,756,000.00 | 125,703,000.00 | 126,956,000.00 | 130,846,000.00 | 133,426,000.00 | 124,644,000.00 | 126,697,000.00 | 67,596,000.00 | 68,713,000.00 | 69,298,000.00 | 74,578,000.00 | 71,957,000.00 | 75,731,000.00 | 77,329,000.00 | 75,796,000.00 | 76,246,000.00 | 76,969,000.00 |
| Net Debt | 104,137,000.00 | 106,050,000.00 | 102,431,000.00 | 101,279,000.00 | 115,751,000.00 | 119,856,000.00 | 118,918,000.00 | 120,736,000.00 | 80,463,000.00 | 81,912,000.00 | 47,624,000.00 | 45,981,000.00 | 33,175,000.00 | 41,274,000.00 | 48,060,000.00 | 44,662,000.00 | 47,633,000.00 | 54,096,000.00 | 62,579,000.00 | 64,748,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 45,022,000.00 | 28,367,000.00 | 13,715,000.00 | -25,278,000.00 | 45,864,000.00 | 28,162,000.00 | 14,879,000.00 | -35,048,000.00 | 44,247,000.00 | 31,015,000.00 | 18,282,000.00 | -54,773,000.00 | 76,040,000.00 | 53,402,000.00 | 25,661,000.00 | -24,506,000.00 | 57,653,000.00 | 33,559,000.00 | 14,582,000.00 |
| Cost Of Revenue | 19,710,000.00 | 12,013,000.00 | 5,159,000.00 | 13,749,000.00 | 11,942,000.00 | 6,679,000.00 | 3,379,000.00 | -1,168,000.00 | 17,391,000.00 | 8,122,000.00 | 4,886,000.00 | -3,379,000.00 | 24,696,000.00 | 18,632,000.00 | 9,984,000.00 | 10,288,000.00 | 21,232,000.00 | 11,259,000.00 | 4,211,000.00 |
| Gross Profit | 25,312,000.00 | 16,354,000.00 | 8,556,000.00 | -39,027,000.00 | 33,922,000.00 | 21,483,000.00 | 11,500,000.00 | -33,880,000.00 | 26,856,000.00 | 22,893,000.00 | 13,396,000.00 | -51,394,000.00 | 51,344,000.00 | 34,770,000.00 | 15,677,000.00 | -34,794,000.00 | 36,421,000.00 | 22,300,000.00 | 10,371,000.00 |
| Selling, General and Administrative Expenses | 16,371,000.00 | 10,901,000.00 | 5,181,000.00 | 3,942,000.00 | 10,456,000.00 | 7,212,000.00 | 3,495,000.00 | -5,490,000.00 | 10,196,000.00 | 6,914,000.00 | 3,418,000.00 | -3,394,000.00 | 9,032,000.00 | 5,642,000.00 | 2,593,000.00 | -4,234,000.00 | 8,617,000.00 | 5,712,000.00 | 2,783,000.00 |
| Research and Development Expenses | 16,268,000.00 | 8,757,000.00 | 4,162,000.00 | 5,075,000.00 | 7,807,000.00 | 5,195,000.00 | 2,493,000.00 | -4,834,000.00 | 7,986,000.00 | 5,208,000.00 | 2,526,000.00 | -4,799,000.00 | 9,119,000.00 | 5,472,000.00 | 2,656,000.00 | 164,000.00 | 7,920,000.00 | 4,473,000.00 | 2,014,000.00 |
| Interest Income | 2,397,000.00 | 1,607,000.00 | 797,000.00 | -1,836,000.00 | 2,726,000.00 | 1,827,000.00 | 919,000.00 | -517,000.00 | 2,536,000.00 | 1,319,000.00 | 495,000.00 | -544,000.00 | 1,039,000.00 | 658,000.00 | 336,000.00 | -333,000.00 | 996,000.00 | 664,000.00 | 0 |
| Interest Expense | 1,960,000.00 | 1,308,000.00 | 654,000.00 | -1,619,000.00 | 2,352,000.00 | 1,568,000.00 | 790,000.00 | -456,000.00 | 1,521,000.00 | 826,000.00 | 318,000.00 | -623,000.00 | 925,000.00 | 614,000.00 | 322,000.00 | -671,000.00 | 975,000.00 | 651,000.00 | 336,000.00 |
| Net Interest | 437,000.00 | 299,000.00 | 143,000.00 | -217,000.00 | 374,000.00 | 259,000.00 | 129,000.00 | -61,000.00 | 1,015,000.00 | 493,000.00 | 177,000.00 | 79,000.00 | 114,000.00 | 44,000.00 | 14,000.00 | 2,000.00 | 21,000.00 | 13,000.00 | 0 |
| EBT | 40,754,000.00 | 25,689,000.00 | 12,675,000.00 | 22,695,000.00 | 8,033,000.00 | 10,036,000.00 | 3,421,000.00 | -25,209,000.00 | 5,187,000.00 | 8,539,000.00 | 12,541,000.00 | -24,316,000.00 | 29,498,000.00 | 20,497,000.00 | 9,050,000.00 | 29,149,000.00 | 20,128,000.00 | 12,291,000.00 | 11,365,000.00 |
| Income Tax | 264,000.00 | 48,000.00 | 189,000.00 | -817,000.00 | 393,000.00 | 159,000.00 | 293,000.00 | -564,000.00 | 320,000.00 | 644,000.00 | 715,000.00 | -3,684,000.00 | 3,098,000.00 | 2,742,000.00 | 1,172,000.00 | -2,320,000.00 | 1,518,000.00 | 1,849,000.00 | 805,000.00 |
| Net Income Including Non-Controlling Interests | 9,386,000.00 | 5,853,000.00 | 2,961,000.00 | -5,846,000.00 | 7,598,000.00 | 3,141,000.00 | 3,107,000.00 | -15,783,000.00 | 5,458,000.00 | 7,846,000.00 | 5,530,000.00 | -20,629,000.00 | 26,351,000.00 | 17,757,000.00 | 7,858,000.00 | -11,878,000.00 | 18,539,000.00 | 10,405,000.00 | 4,868,000.00 |
| Net Income Non-Controlling Interests | 33,000.00 | 24,000.00 | 6,000.00 | -15,000.00 | 23,000.00 | 15,000.00 | 8,000.00 | -28,000.00 | 30,000.00 | 24,000.00 | 13,000.00 | -10,000.00 | 27,000.00 | 12,000.00 | 6,000.00 | -46,000.00 | 47,000.00 | 35,000.00 | 9,000.00 |
| Net Income | 9,419,000.00 | 5,877,000.00 | 2,967,000.00 | -5,861,000.00 | 7,621,000.00 | 3,156,000.00 | 3,115,000.00 | -15,811,000.00 | 5,488,000.00 | 7,870,000.00 | 5,543,000.00 | -20,639,000.00 | 26,378,000.00 | 17,769,000.00 | 7,864,000.00 | -11,924,000.00 | 18,586,000.00 | 10,440,000.00 | 4,877,000.00 |
| EBIT | 42,714,000.00 | 26,997,000.00 | 13,329,000.00 | 21,076,000.00 | 10,385,000.00 | 11,604,000.00 | 4,211,000.00 | -25,665,000.00 | 6,708,000.00 | 9,365,000.00 | 12,859,000.00 | -24,939,000.00 | 30,423,000.00 | 21,111,000.00 | 9,372,000.00 | 28,478,000.00 | 21,103,000.00 | 12,942,000.00 | 11,701,000.00 |
| Deprecation and Amortization | 4,905,000.00 | 3,243,000.00 | 3,237,000.00 | 3,600,000.00 | 5,222,000.00 | 3,467,000.00 | 1,736,000.00 | -1,390,000.00 | 4,620,000.00 | 3,060,000.00 | 0.00 | 5,064,000.00 | 0.00 | 0.00 | 0.00 | 5,191,000.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 47,619,000.00 | 30,240,000.00 | 16,566,000.00 | 24,676,000.00 | 15,607,000.00 | 15,071,000.00 | 5,947,000.00 | -14,196,000.00 | 11,328,000.00 | 12,425,000.00 | 0 | 41,031,000.00 | 0 | 0 | 0 | 79,415,000.00 | 0 | 0 | 0 |
| EPS | 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 |
| Diluted EPS | 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 |
| Average Shares Outstanding Basic | 5,682,000.00 | 5,680,000.00 | 5,675,000.00 | 5,674,000.00 | 5,663,000.00 | 5,662,000.00 | 5,657,000.00 | 5,656,000.00 | 5,642,000.00 | 5,640,000.00 | 5,634,000.00 | 5,604,000.00 | 5,606,000.00 | 5,605,000.00 | 5,617,000.00 | 5,632,000.00 | 5,597,000.00 | 5,591,000.00 | 5,584,000.00 |
| Average Shares Outstanding Diluted | 5,710,000.00 | 5,708,000.00 | 5,710,000.00 | 5,708,000.00 | 5,699,000.00 | 5,696,000.00 | 5,697,000.00 | 5,675,000.00 | 5,714,000.00 | 5,720,000.00 | 5,727,000.00 | 5,710,000.00 | 5,729,000.00 | 5,735,000.00 | 5,758,000.00 | 5,812,000.00 | 5,688,000.00 | 5,670,000.00 | 5,662,000.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6,356,000.00 | 1,753,000.00 | 2,335,000.00 | 6,322,000.00 | 6,023,000.00 | -691,000.00 | 1,090,000.00 | 4,024,000.00 | 3,460,000.00 | 4,000.00 | 1,212,000.00 | -27,382,000.00 | 20,685,000.00 | 29,423,000.00 | 6,541,000.00 | 13,579,000.00 | 26,666,000.00 | 15,837,000.00 | 9,077,000.00 |
| Operating Net Income | 28,323,000.00 | 17,679,000.00 | 8,913,000.00 | -14,551,000.00 | 22,909,000.00 | 9,498,000.00 | 9,361,000.00 | -47,312,000.00 | 16,524,000.00 | 23,658,000.00 | 16,655,000.00 | -58,828,000.00 | 79,187,000.00 | 53,331,000.00 | 23,604,000.00 | -45,792,000.00 | 74,485,000.00 | 41,865,000.00 | 19,535,000.00 |
| Deprecation and Amortization | 4,905,000.00 | 3,243,000.00 | 3,237,000.00 | 3,600,000.00 | 5,222,000.00 | 3,467,000.00 | 1,736,000.00 | -1,390,000.00 | 4,620,000.00 | 3,060,000.00 | 0 | 5,064,000.00 | 0 | 0 | 0 | 5,191,000.00 | 0 | 0 | 0 |
| Deferred Income Tax | -1,700,000.00 | -935,000.00 | -663,000.00 | 1,269,000.00 | -1,706,000.00 | -1,224,000.00 | -441,000.00 | 211,000.00 | -1,584,000.00 | -1,471,000.00 | -598,000.00 | 5,417,000.00 | -3,399,000.00 | -3,461,000.00 | -2,321,000.00 | -1,428,000.00 | -7,404,000.00 | 47,000.00 | 199,000.00 |
| Share Based Compensation | 574,000.00 | 373,000.00 | 170,000.00 | -469,000.00 | 700,000.00 | 426,000.00 | 220,000.00 | -237,000.00 | 404,000.00 | 253,000.00 | 105,000.00 | -95,000.00 | 508,000.00 | 373,000.00 | 86,000.00 | -71,000.00 | 687,000.00 | 394,000.00 | 172,000.00 |
| Change in Working Capital | 6,944,000.00 | 6,908,000.00 | 1,919,000.00 | -24,099,000.00 | 5,992,000.00 | 6,871,000.00 | 3,336,000.00 | -23,754,000.00 | 10,622,000.00 | 9,423,000.00 | 5,507,000.00 | -8,981,000.00 | 7,605,000.00 | 3,496,000.00 | 730,000.00 | 38,677,000.00 | -10,816,000.00 | -4,398,000.00 | 1,327,000.00 |
| Other Operating Activities | -32,690,000.00 | -25,515,000.00 | -11,241,000.00 | 40,572,000.00 | -27,094,000.00 | -19,729,000.00 | -13,122,000.00 | 76,506,000.00 | -27,126,000.00 | -34,919,000.00 | -20,457,000.00 | 30,041,000.00 | -63,216,000.00 | -24,316,000.00 | -15,558,000.00 | 17,002,000.00 | -30,286,000.00 | -22,071,000.00 | -12,156,000.00 |
| Investing Cash Flow | 4,795,000.00 | 7,225,000.00 | 3,274,000.00 | -9,687,000.00 | 4,275,000.00 | 6,332,000.00 | 1,732,000.00 | -24,419,000.00 | -21,282,000.00 | -22,170,000.00 | 3,315,000.00 | 12,105,000.00 | -22,746,000.00 | -21,492,000.00 | 567,000.00 | 18,090,000.00 | -39,920,000.00 | -19,768,000.00 | -3,494,000.00 |
| Capital Expenditure | 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 Purchase/Sale of PPE | 1,784,000.00 | 1,182,000.00 | 564,000.00 | -1,128,000.00 | 1,992,000.00 | 1,341,000.00 | 704,000.00 | -2,148,000.00 | 2,863,000.00 | 2,053,000.00 | 1,139,000.00 | -1,036,000.00 | 2,235,000.00 | 1,394,000.00 | 643,000.00 | -655,000.00 | 1,718,000.00 | 1,094,000.00 | 554,000.00 |
| Net Purchase/Sale of Investments Net | -87,000.00 | -202,000.00 | -166,000.00 | -71,000.00 | 88,000.00 | 126,000.00 | 35,000.00 | -680,000.00 | 359,000.00 | 635,000.00 | 69,000.00 | -1,826,000.00 | 1,827,000.00 | 1,415,000.00 | 689,000.00 | 106,000.00 | 1,231,000.00 | 172,000.00 | -136,000.00 |
| Net Purchase/Sale of Business | 6,311,000.00 | 6,311,000.00 | 12,611,000.00 | -6,933,000.00 | 3,491,000.00 | 3,491,000.00 | 6,991,000.00 | 43,380,000.00 | 25,000.00 | 25,000.00 | 0 | 4,322,000.00 | 6,225,000.00 | 6,225,000.00 | 6,225,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,213,000.00 | -66,000.00 | -9,735,000.00 | -1,555,000.00 | -1,296,000.00 | 1,374,000.00 | -5,998,000.00 | -64,971,000.00 | -24,529,000.00 | -24,883,000.00 | 2,107,000.00 | 10,645,000.00 | -33,033,000.00 | -30,526,000.00 | -6,990,000.00 | 18,639,000.00 | -42,869,000.00 | -21,034,000.00 | -3,912,000.00 |
| Financing Cash Flow | -10,900,000.00 | -8,423,000.00 | -5,227,000.00 | 7,207,000.00 | -12,026,000.00 | -7,390,000.00 | -4,931,000.00 | -16,190,000.00 | 20,624,000.00 | 24,403,000.00 | -2,771,000.00 | 5,621,000.00 | -9,819,000.00 | -4,058,000.00 | -6,578,000.00 | 4,820,000.00 | -6,465,000.00 | -5,364,000.00 | -2,807,000.00 |
| Net Issuance/Repayment of Debt | 8,739,000.00 | 8,733,000.00 | 1,662,000.00 | -8,814,000.00 | 15,609,000.00 | 12,015,000.00 | 983,000.00 | -24,861,000.00 | 33,308,000.00 | 32,136,000.00 | 506,000.00 | -6,788,000.00 | 10,253,000.00 | 6,000,000.00 | 1,389,000.00 | 1,165,000.00 | 2,264,000.00 | -499,000.00 | -25,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 7,326,000.00 | 4,882,000.00 | 2,437,000.00 | -4,744,000.00 | 7,132,000.00 | 4,752,000.00 | 2,372,000.00 | -4,606,000.00 | 6,932,000.00 | 4,618,000.00 | 2,303,000.00 | -4,497,000.00 | 6,738,000.00 | 4,493,000.00 | 2,249,000.00 | -4,338,000.00 | 6,540,000.00 | 4,355,000.00 | 2,172,000.00 |
| Other Financing Activities | -26,965,000.00 | -22,038,000.00 | -9,326,000.00 | 20,765,000.00 | -34,767,000.00 | -24,157,000.00 | -8,286,000.00 | 13,277,000.00 | -19,616,000.00 | -12,351,000.00 | -5,580,000.00 | 20,906,000.00 | -28,810,000.00 | -16,551,000.00 | -12,216,000.00 | 7,993,000.00 | -15,269,000.00 | -9,220,000.00 | -4,954,000.00 |
| Net Change in Cash | 287,000.00 | 588,000.00 | 375,000.00 | 3,886,000.00 | -1,765,000.00 | -1,794,000.00 | -2,137,000.00 | -4,299,000.00 | 2,764,000.00 | 2,229,000.00 | 1,754,000.00 | -1,239,000.00 | -646,000.00 | -159,000.00 | 529,000.00 | -628,000.00 | 209,000.00 | 593,000.00 | -15,000.00 |
| Cash at Beginning of Period | 1,107,000.00 | 1,106,000.00 | 1,106,000.00 | -2,779,000.00 | 2,917,000.00 | 2,917,000.00 | 2,917,000.00 | 7,216,000.00 | 469,000.00 | 469,000.00 | 468,000.00 | 1,707,000.00 | 1,984,000.00 | 1,983,000.00 | 1,984,000.00 | 2,611,000.00 | 1,825,000.00 | 1,825,000.00 | 1,824,000.00 |
| Cash at End of Period | 1,394,000.00 | 1,694,000.00 | 1,481,000.00 | 1,107,000.00 | 1,152,000.00 | 1,123,000.00 | 780,000.00 | 2,917,000.00 | 3,233,000.00 | 2,698,000.00 | 2,222,000.00 | 468,000.00 | 1,338,000.00 | 1,824,000.00 | 2,513,000.00 | 1,983,000.00 | 2,034,000.00 | 2,418,000.00 | 1,809,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |