TLK - Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 146,742,000 | 149,967,000 | 149,216,000 | 147,306,000 | 143,210,000 | 136,447,000 | 135,557,000 | 130,788,000 | 128,256,000 | 116,333,000 | 102,470,000 | 89,696,000 | 82,967,000 | 77,127,000 | 71,238,000 | 68,529,000 | 64,596,635 | 60,689,784 | 59,440,011 | 51,206,945.2 | 41,696,274.5 | 34,265,037.4 | 27,117,647.1 | 21,488,919.9 | 16,135,416.7 | 9,375,000.0 | 9,382,978.7 | 5,657,363.5 | 6,604,751.6 | 7,626,208.4 |
| Cost of Revenue | 48,252,000 | 48,082,000 | 46,081,000 | 43,624,000 | 43,314,000 | 39,981,000 | 42,530,000 | 48,176,000 | 39,590,000 | 34,481,000 | 31,702,000 | 27,181,000 | 24,259,000 | 21,463,000 | 20,008,000 | 19,132,000 | 14,582,285 | 12,217,685 | 9,590,596 | 7,483,009.9 | 5,900,647.1 | 4,571,915.9 | 3,336,134.5 | 2,443,346.6 | 2,145,833.3 | 1,009,615.4 | 1,148,936.2 | 419,656.8 | 359,611.2 | 872,538.5 |
| Gross Profit | 98,490,000 | 101,885,000 | 103,135,000 | 103,682,000 | 99,896,000 | 96,466,000 | 93,027,000 | 82,612,000 | 88,666,000 | 81,852,000 | 70,768,000 | 62,515,000 | 58,708,000 | 55,664,000 | 51,230,000 | 49,397,000 | 50,014,350 | 48,472,099 | 49,849,415 | 43,723,935.3 | 35,795,627.5 | 29,693,121.5 | 23,781,512.6 | 19,045,573.3 | 13,989,583.3 | 8,365,384.6 | 8,234,042.6 | 5,237,706.7 | 6,245,140.4 | 6,753,669.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 108,000 | 82,000 | 52,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 24,785,000 | 25,952,000 | 25,043,000 | 24,690,000 | 23,699,000 | 22,040,000 | 20,691,000 | 21,565,000 | 22,563,000 | 21,611,000 | 18,354,000 | 16,047,000 | 15,439,000 | 15,175,000 | 13,754,000 | 11,984,000 | 14,845,281 | 15,095,049 | 13,936,231 | 13,004,600.2 | 10,425,500.0 | 8,470,168.2 | 7,025,210.1 | 6,085,991.5 | 3,541,666.7 | 2,240,384.6 | 1,872,340.4 | 1,156,006.2 | 1,524,838.0 | 1,711,063.4 |
| Other Expenses | 39,586,000 | 32,924,000 | 33,607,000 | 39,168,000 | 28,462,000 | 30,416,000 | 28,297,000 | 22,514,000 | 22,201,000 | 21,069,000 | 20,045,000 | 17,296,000 | 15,542,000 | 14,992,000 | 15,442,000 | 14,659,000 | 12,565,928 | 11,069,575 | 9,440,476 | 9,162,767.3 | 8,244,931.4 | 6,498,738.3 | 4,781,512.6 | 3,517,345.1 | 2,833,333.3 | 2,086,538.5 | 2,617,021.3 | 1,853,354.1 | 1,896,328.3 | 1,813,820.3 |
| Operating Expenses | 64,371,000 | 58,876,000 | 58,650,000 | 63,966,000 | 52,243,000 | 52,508,000 | 49,033,000 | 44,079,000 | 44,764,000 | 42,680,000 | 38,399,000 | 33,343,000 | 30,981,000 | 30,167,000 | 29,196,000 | 26,643,000 | 27,411,209 | 26,164,624 | 23,376,707 | 22,167,367.5 | 18,670,431.4 | 14,968,906.5 | 11,806,722.7 | 9,603,336.6 | 6,375,000.0 | 4,326,923.1 | 4,489,361.7 | 3,009,360.4 | 3,421,166.3 | 3,524,883.6 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 34,119,000 | 43,009,000 | 44,485,000 | 39,716,000 | 47,653,000 | 43,958,000 | 43,994,000 | 38,533,000 | 43,902,000 | 39,172,000 | 32,369,000 | 29,172,000 | 27,727,000 | 25,497,000 | 22,034,000 | 22,754,000 | 22,603,141 | 22,307,475 | 26,472,708 | 21,556,567.8 | 17,125,196.1 | 14,724,214.9 | 11,974,789.9 | 9,442,236.8 | 7,614,583.3 | 4,038,461.5 | 3,744,680.9 | 2,228,346.3 | 2,823,974.1 | 3,228,786.3 |
| Interest Expense | 5,208,000 | 5,208,000 | 4,692,000 | 4,077,000 | 304.9 | 4,602,000 | 299.4 | 3,523,000 | 2,769,000 | 2,810,000 | 2,481,000 | 1,814,000 | 1,504,000 | 2,055,000 | 1,662,000 | 1,928,035 | 2,000,023 | 1,581,818 | 1,435,906.8 | 1,284,168.9 | 1,174,147.1 | 1,280,373.8 | 1,386,554.6 | 1,540,937.2 | 1,333,333.3 | 817,307.7 | 0 | 840,873.6 | 0 | 679,198.0 |
| Interest Income | 1,661,000 | 1,367,000 | 1,061,000 | 878,000 | 39.0 | 800,000 | 77.1 | 1,014,000 | 1,434,000 | 1,716,000 | 1,407,000 | 1,238,000 | 836,000 | 596,000 | 620,000 | 421,354 | 462,169 | 671,834 | 518,568.6 | 653,872.4 | 343,774.5 | 317,757.0 | 369,747.9 | 487,371.6 | 572,916.7 | 634,615.4 | 0 | 510,140.4 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 73,370,000 | 76,975,000 | 78,116,000 | 73,636,000 | 79,847,000 | 72,674,000 | 70,955,000 | 61,042,000 | 65,874,000 | 59,532,000 | 52,346,000 | 47,571,000 | 44,339,000 | 40,556,000 | 37,467,000 | 37,772,000 | 38,305,697 | 34,207,842 | 36,576,822 | 31,521,572.3 | 25,491,186.3 | 22,035,383.2 | 17,453,781.5 | 13,102,781.7 | 10,343,750.0 | 6,125,000.0 | 6,368,794.3 | 4,081,700.5 | 4,720,302.4 | 5,042,606.5 |
| EBIT | 35,717,000 | 44,379,000 | 45,547,000 | 40,507,000 | 48,133,000 | 43,749,000 | 43,751,000 | 39,600,000 | 45,397,000 | 40,976,000 | 33,774,000 | 30,393,000 | 28,534,000 | 26,082,000 | 22,644,000 | 23,192,000 | 24,349,311 | 21,894,626 | 27,031,818 | 21,556,567.8 | 17,125,196.1 | 14,724,214.9 | 11,974,789.9 | 9,585,436.6 | 7,510,416.7 | 4,038,461.5 | 3,744,680.9 | 2,228,346.3 | 2,823,974.1 | 3,228,786.3 |
| Income Before Tax | 30,509,000 | 39,158,000 | 40,855,000 | 36,430,000 | 43,739,000 | 39,147,000 | 38,299,000 | 36,077,000 | 42,628,000 | 38,166,000 | 31,293,000 | 28,579,000 | 27,030,000 | 24,027,000 | 20,982,000 | 21,264,000 | 22,349,288 | 20,312,808 | 25,595,653 | 21,956,253.4 | 16,198,343.1 | 12,868,551.4 | 11,453,781.5 | 12,395,732.6 | 6,322,916.7 | 3,442,307.7 | 3,411,347.5 | 1,220,748.8 | 1,813,174.9 | 3,112,065.9 |
| Income Tax Expense | 6,541,000 | 8,433,000 | 8,787,000 | 8,710,000 | 9,640,000 | 9,257,000 | 10,439,000 | 9,366,000 | 9,958,000 | 9,017,000 | 8,023,000 | 7,341,000 | 6,900,000 | 5,886,000 | 5,437,000 | 5,512,000 | 6,373,076 | 5,639,695 | 7,927,823 | 7,027,978.4 | 5,170,137.3 | 4,217,579.4 | 3,857,142.9 | 2,756,596.1 | 2,072,916.7 | 903,846.2 | 1,007,092.2 | 219,188.8 | 525,378.0 | 853,562.5 |
| Net Income | 17,486,000 | 23,611,000 | 24,427,000 | 20,736,000 | 24,877,000 | 21,052,000 | 19,068,000 | 17,802,000 | 22,120,000 | 19,333,000 | 15,451,000 | 14,437,000 | 14,046,000 | 12,621,000 | 10,108,000 | 11,427,000 | 11,332,140 | 10,619,470 | 12,857,018 | 10,986,873.3 | 7,972,362.7 | 6,676,383.2 | 6,084,033.6 | 8,377,188.3 | 4,250,000.0 | 2,538,461.5 | 2,404,255.3 | 1,001,560.1 | 1,287,797.0 | 2,258,503.4 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 18219.00 | 23873.00 | 24792.00 | 27942.00 | 34269.00 | 30173.00 | 27853.00 | 18203.00 | 22355.00 | 19619.00 | 15777.00 | 14983.00 | 14742.00 | 13384.00 | 11273.00 | 11731.00 | 11523.00 | 10755.00 | 12882.00 | 10932.00 | 7901.00 | 6607.00 | 6025.00 | 8313.00 | 4216.00 | 2519.00 | 5014.00 | 1092.00 | 1377.00 | 2417.00 |
| EPS (Diluted) | 18219.00 | 23873.00 | 24792.00 | 27942.00 | 34269.00 | 30173.00 | 27853.00 | 18203.00 | 22355.00 | 19619.00 | 15777.00 | 14983.00 | 14742.00 | 13384.00 | 11273.00 | 11731.00 | 11523.00 | 10755.00 | 12882.00 | 10932.00 | 7901.00 | 6607.00 | 6025.00 | 8320.00 | 4220.00 | 2519.00 | 5014.00 | 1092.00 | 1377.00 | 2417.00 |
| Shares Outstanding | 990.6 | 990.6 | 990.6 | 990.6 | 990.6 | 990.6 | 990.6 | 990.6 | 990.6 | 986.4 | 981.8 | 977.0 | 963.6 | 960.1 | 979.6 | 983.5 | 983.5 | 987.4 | 998.1 | 1,005.0 | 1,009.0 | 1,010.5 | 1,008.0 | 1,008.0 | 1,008.0 | 1,008.0 | 947.4 | 917.1 | 935.3 | 934.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 34,488,533.1 | 33,905,000 | 29,007,000 | 31,947,000 | 38,311,000 | 20,589,000 | 18,242,000 | 17,435,000 | 25,145,000 | 29,767,000 | 28,117,000 | 17,672,000 | 14,696,000 | 13,118,000 | 9,634,000 | 9,119,849 | 7,805,460 | 6,889,945 | 10,138,978.1 | 8,301,725.1 | 5,360,421.6 | 4,897,196.3 | 5,092,437.0 | 5,722,720.4 | 3,645,833.3 | 3,538,461.5 | 3,330,865.2 | 2,173,947.0 | 848,272.1 | 1,833,870.4 |
| Short-Term Investments | 1,244,979.3 | 1,122,000 | 1,423,000 | 936,000 | 429,000 | 1,229,000 | 378,000 | 1,161,000 | 1,762,000 | 1,234,000 | 697,000 | 364,000 | 6,560,000 | 4,338,000 | 361,000 | 370,433 | 359,507 | 267,044 | 238,179.8 | 84,348.6 | 22,009.8 | 18,691.6 | 0 | 1,077,453.2 | 343,750.0 | 3,875,000.0 | 1,221,723.4 | 35,101.4 | 382,289.4 | 0 |
| Net Receivables | 14,036,590.4 | 15,674,000 | 13,652,000 | 11,091,000 | 10,840,000 | 12,590,000 | 11,797,000 | 11,414,000 | 9,222,000 | 7,363,000 | 7,872,000 | 7,380,000 | 6,026,000 | 6,010,000 | 5,393,000 | 4,566,905 | 4,584,060 | 4,188,597 | 3,932,546 | 4,217,421.4 | 3,721,245.1 | 3,374,862 | 3,000,000.0 | 3,499,445.1 | 2,645,833.3 | 1,461,538.5 | 1,070,922.0 | 771,450.9 | 906,047.5 | 1,076,978.2 |
| Inventory | 903,161.3 | 1,096,000 | 997,000 | 1,144,000 | 779,000 | 983,000 | 585,000 | 717,000 | 631,000 | 584,000 | 528,000 | 474,000 | 509,000 | 579,000 | 758,000 | 515,536 | 435,244 | 511,950 | 211,402.3 | 212,965.0 | 219,735.3 | 205,607.5 | 151,260.5 | 140,264.2 | 187,500.0 | 105,769.2 | 381,418.4 | 80,343.2 | 143,628.5 | 328,678.8 |
| Other Current Assets | 1,900,548.2 | 1,347,000 | 1,333,000 | 2,831,000 | 5,810,000 | 769,000 | 5,249,000 | 7,329,000 | 9,494,000 | 7,290,000 | 9,154,000 | 8,146,000 | 4,098,000 | 327,000 | 791,000 | 66,127 | 3,868 | 0 | (15,392.1) | 6,810.4 | 159,117.6 | 45,037.4 | 50,420.2 | 232,699.7 | 156,250.0 | 0 | 113,475.2 | 187,207.5 | 226,781.9 | 247,762.3 |
| Total Current Assets | 60,979,928.6 | 63,094,000 | 55,628,000 | 55,057,000 | 61,277,000 | 46,529,000 | 41,722,000 | 43,268,000 | 47,561,000 | 47,701,000 | 47,912,000 | 33,762,000 | 33,075,000 | 27,973,000 | 21,401,000 | 18,730,627 | 16,186,024 | 14,622,310 | 15,975,241.9 | 13,897,169.8 | 10,277,196.1 | 9,289,719.6 | 9,226,890.8 | 11,026,116.1 | 7,312,500.0 | 9,105,769.2 | 6,122,007.1 | 3,248,049.9 | 2,507,019.4 | 3,487,289.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 193,877,961.6 | 207,476,000 | 196,690,000 | 188,521,000 | 178,540,000 | 173,224,000 | 155,810,000 | 142,008,000 | 131,521,000 | 113,081,000 | 102,430,000 | 93,625,000 | 85,663,000 | 77,047,000 | 74,638,000 | 75,832,408 | 76,419,897 | 71,066,244 | 61,158,025.8 | 55,138,948.8 | 46,070,107.8 | 40,448,598.1 | 35,075,630.3 | 28,141,723.1 | 22,739,583.3 | 17,490,384.6 | 16,507,319.1 | 15,879,095.2 | 18,292,116.6 | 20,829,215.9 |
| Goodwill | 916,192.5 | 1,003,000 | 1,087,000 | 1,090,000 | 1,090,000 | 1,311,000 | 1,403,000 | 1,045,000 | 651,000 | 420,000 | 307,000 | 293,000 | 241,000 | 248,000 | 171,000 | 162,530 | 106,544 | 106,544 | 3,386,522.0 | 4,429,074.6 | 8,852.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8,342,965.2 | 16,643,000 | 9,631,000 | 14,428,000 | 13,811,000 | 12,179,000 | 8,175,000 | 5,278,000 | 4,398,000 | 4,086,000 | 4,019,000 | 3,354,000 | 2,365,000 | 1,195,000 | 1,620,000 | 1,621,995 | 2,321,736 | 3,081,264 | 0 | 0 | 4,472,500.0 | 5,457,943.9 | 5,142,857.1 | 2,060,645.1 | 1,354,166.7 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,513,981.4 | 8,464,000 | 8,162,000 | 8,653,000 | 13,800,000 | 4,237,000 | 1,944,000 | 2,662,000 | 2,148,000 | 1,847,000 | 1,807,000 | 1,767,000 | 304,000 | 275,000 | 235,000 | 253,850 | 2,385,841 | 169,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,199,407.8 | (820,000) | 11,224,000 | 3,326,000 | 4,842,000 | 4,650,000 | 9,256,000 | 9,458,000 | 9,401,000 | 11,707,000 | 9,497,000 | 7,995,000 | 6,221,000 | 4,542,000 | 4,582,000 | 3,095,345 | 44,611 | 2,210,538 | 1,524,269.7 | 1,543,027.9 | 1,177,441.2 | 1,598,130.8 | 840,336.1 | 1,269,305.1 | 1,062,500.0 | 2,288,461.5 | 1,748,631.2 | 1,310,452.4 | 1,518,358.5 | 2,402,076.6 |
| Total Non-Current Assets | 227,469,347.8 | 236,203,000 | 230,964,000 | 220,135,000 | 215,907,000 | 199,344,000 | 179,486,000 | 162,928,000 | 150,923,000 | 131,910,000 | 118,261,000 | 107,133,000 | 94,876,000 | 83,396,000 | 81,321,000 | 81,027,820 | 81,373,582 | 76,633,940 | 66,068,817.5 | 61,111,051.2 | 51,728,902.0 | 47,504,672.9 | 41,058,823.6 | 31,471,673.3 | 25,156,250.0 | 19,778,846.2 | 18,255,950.4 | 17,189,547.6 | 19,810,475.2 | 23,231,292.5 |
| Total Assets | 288,449,276.5 | 299,675,000 | 286,592,000 | 275,192,000 | 277,184,000 | 245,873,000 | 221,208,000 | 206,196,000 | 198,484,000 | 179,611,000 | 166,173,000 | 140,895,000 | 127,951,000 | 111,369,000 | 102,722,000 | 99,758,447 | 97,559,606 | 91,256,250 | 82,044,059.4 | 75,008,221.1 | 62,006,098.0 | 56,794,392.5 | 50,285,714.3 | 42,497,789.4 | 32,468,750.0 | 28,884,615.4 | 24,377,957.4 | 20,437,597.5 | 22,317,494.6 | 26,718,582.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 16,222,822.2 | 15,336,000 | 18,608,000 | 18,457,000 | 17,779,000 | 16,999,000 | 13,875,000 | 14,766,000 | 15,574,000 | 13,518,000 | 13,994,000 | 12,362,000 | 12,197,000 | 7,280,000 | 8,355,000 | 7,787,000 | 9,846,829 | 12,181,343 | 6,921,613 | 6,906,208.4 | 5,281,627.5 | 4,294,308.4 | 3,957,983.2 | 3,463,645.2 | 1,781,250.0 | 1,201,923.1 | 815,602.8 | 646,645.9 | 1,008,639.3 | 1,597,923.4 |
| Short-Term Debt | 24,675,000 | 27,391,000 | 19,926,000 | 17,049,000 | 16,372,000 | 19,284,000 | 17,451,000 | 9,532,000 | 6,704,000 | 4,774,000 | 3,803,000 | 7,138,000 | 4,877,000 | 5,148,000 | 4,913,000 | 5,360,000 | 7,673,145 | 7,100,233 | 5,404,478 | 5,354,294.7 | 2,394,362.7 | 3,429,906.5 | 3,478,991.6 | 2,059,964.9 | 2,041,666.7 | 817,307.7 | 624,666.7 | 561,622.5 | 546,436.3 | 561,045.5 |
| Deferred Revenue | 9,493,000 | 10,610,000 | 6,848,000 | 8,677,000 | 9,211,000 | 9,856,000 | 8,641,000 | 6,820,000 | 6,667,000 | 6,403,000 | 5,165,000 | 4,546,000 | 3,962,000 | 2,986,000 | 3,092,000 | 3,181,188 | 2,827,156 | 2,742,123 | 2,413,515.5 | 2,034,312.7 | 1,588,490.2 | 1,065,420.6 | 1,218,487.4 | 2,520,817.7 | 1,437,500.0 | 836,538.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,552,679.2 | 44,000 | 1,439,000 | 71,410,000 | 66,346,000 | 57,170,000 | 27,895,000 | 50,654,000 | 53,540,000 | 46,658,000 | 45,866,000 | 9,774,000 | 4,955,000 | 4,713,000 | 3,890,000 | 894,898 | 111,356 | 141,132 | 141,361 | 3,966,776.8 | 3,760,430.1 | 2,701,099.4 | 2,546,218.5 | 2,852,531.1 | 4,812,500.0 | 538,461.5 | 1,701,319.1 | 1,033,541.3 | 1,093,952.5 | 1,039,742.2 |
| Total Current Liabilities | 74,125,386.5 | 76,767,000 | 71,451,000 | 70,388,000 | 69,131,000 | 68,500,000 | 58,369,000 | 46,261,000 | 45,376,000 | 39,762,000 | 35,413,000 | 31,786,000 | 28,437,000 | 24,107,000 | 22,189,000 | 20,472,898 | 26,717,414 | 26,998,151 | 20,670,921.4 | 20,500,835.6 | 13,477,323.5 | 11,785,046.7 | 11,201,680.7 | 10,900,037.6 | 10,072,916.7 | 3,394,230.8 | 3,141,588.7 | 2,241,809.7 | 2,649,028.1 | 3,198,711.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 26,161,606.3 | 25,518,000 | 27,773,000 | 27,331,000 | 36,319,000 | 30,561,000 | 32,289,000 | 31,405,000 | 24,964,000 | 23,015,000 | 26,229,000 | 11,525,000 | 10,410,000 | 11,803,000 | 12,958,000 | 16,246,887 | 14,357,654 | 12,903,120 | 10,393,325 | 10,014,905.7 | 7,947,823.5 | 9,560,747.7 | 11,831,932.8 | 10,414,169.6 | 9,218,750.0 | 8,855,769.2 | 7,907,446.8 | 7,232,449.3 | 6,300,216.0 | 6,647,332.6 |
| Deferred Tax Liabilities | 1,235,957.7 | 992,000 | 841,000 | 1,023,000 | 1,158,000 | 607,000 | 1,230,000 | 1,197,000 | 933,000 | 745,000 | 2,110,000 | 2,743,000 | 3,004,000 | 3,059,000 | 3,448,000 | 4,073,814 | 3,343,201 | 2,904,873 | 3,033,558.8 | 2,660,871.5 | 2,385,460.8 | 3,383,177.6 | 3,546,218.5 | 1,527,521.2 | 1,770,833.3 | 1,769,230.8 | 1,421,439.7 | 1,296,411.9 | 1,507,559.4 | 1,825,277.5 |
| Other Non-Current Liabilities | 14,578,888.2 | 12,946,000 | 12,857,000 | 11,926,000 | 13,531,000 | 14,612,000 | 746,000 | 7,040,000 | 11,547,000 | 6,768,000 | 5,054,000 | 394,000 | 7,359,000 | 334,000 | (7,588,000) | 1,829,169 | 2,822,611 | 3,815,151 | 4,194,706.1 | 5,451,768.3 | 8,492,085.9 | 6,635,514.0 | 2,689,075.6 | 233,057.7 | 843,750.0 | 1,134,615.4 | 561,524.8 | 659,906.4 | 1,087,473.0 | 1,725,026.9 |
| Total Non-Current Liabilities | 63,425,781.7 | 60,418,000 | 58,906,000 | 55,542,000 | 62,654,000 | 56,859,000 | 45,589,000 | 42,632,000 | 40,978,000 | 34,305,000 | 37,332,000 | 22,984,000 | 22,090,000 | 20,284,000 | 21,507,000 | 22,870,766 | 20,919,098 | 20,260,248 | 18,327,510.1 | 18,313,144.7 | 19,009,705.9 | 19,579,439.2 | 18,067,226.9 | 12,174,748.5 | 11,833,333.3 | 11,759,615.4 | 9,890,411.3 | 9,188,767.5 | 8,895,248.4 | 10,197,636.9 |
| Total Liabilities | 137,551,168.2 | 137,185,000 | 130,357,000 | 125,930,000 | 131,785,000 | 125,359,000 | 103,958,000 | 88,893,000 | 86,354,000 | 74,067,000 | 72,745,000 | 54,770,000 | 50,527,000 | 44,391,000 | 43,696,000 | 43,343,664 | 47,636,512 | 47,258,399 | 38,998,431.5 | 38,813,980.3 | 32,487,029.4 | 31,364,486.0 | 29,268,907.6 | 23,074,786.1 | 21,906,250.0 | 15,153,846.2 | 13,032,000.0 | 11,430,577.2 | 11,544,276.5 | 13,396,348.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 4,964,881.3 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 5,040,000 | 5,040,000 | 5,040,000 | 5,040,000 | 5,040,000 | 5,040,000 | 5,040,000 | 5,040,000 | 5,040,000 | 5,040,000 | 5,039,100.2 | 5,031,446.5 | 5,026,627.5 | 5,084,112.1 | 5,042,016.8 | 5,060,913.6 | 5,041,666.7 | 5,038,461.5 | 4,666,411.3 | 4,000,000.0 | 5,215,982.7 | 0 |
| Retained Earnings | 106,861,726.5 | 118,346,000 | 111,854,000 | 121,730,000 | 89,250,000 | 95,208,000 | 76,152,000 | 91,488,000 | 69,559,000 | 61,278,000 | 55,120,000 | 47,986,000 | 43,291,000 | 37,440,000 | 45,865,000 | 41,907,443 | 36,467,205 | 31,499,963 | 28,909,824.4 | 22,067,915.6 | 16,427,264.7 | 21,018,691.6 | 17,873,949.6 | 16,378,593.4 | 10,093,750.0 | 6,971,153.8 | 5,109,078.0 | 3,276,131.0 | 3,470,842.3 | 3,547,082.0 |
| Accumulated Other Comprehensive Income | 16,886,410.2 | 16,485,000 | 16,226,000 | 564,000 | 15,337,000 | 236,000 | 15,337,000 | 321,000 | 15,337,000 | 15,337,000 | 15,967,000 | 15,840,000 | 15,815,000 | 15,699,000 | 56,000 | 668,668 | 1,112,726 | 219,253 | 896,693.9 | 800,772.7 | 706,225.5 | (6,728,972.0) | (6,672,268.9) | (6,552,142.6) | (6,885,416.7) | 596,153.8 | 150,120.6 | 131,045.2 | 0 | 0 |
| Total Stockholders' Equity | 130,998,487.3 | 142,094,000 | 135,744,000 | 129,258,000 | 121,646,000 | 102,374,000 | 99,561,000 | 98,910,000 | 92,713,000 | 84,384,000 | 75,136,000 | 67,807,000 | 60,542,000 | 51,541,000 | 45,711,000 | 44,418,742 | 38,989,747 | 34,314,071 | 33,742,537.8 | 28,021,051.2 | 23,230,607.8 | 20,448,598.1 | 17,310,924.4 | 15,965,148.7 | 9,322,916.7 | 13,692,307.7 | 11,318,177.3 | 9,007,020.3 | 10,773,218.2 | 13,322,234.2 |
| Total Liabilities & Equity | 288,449,276.5 | 299,675,000 | 286,592,000 | 275,192,000 | 277,184,000 | 245,873,000 | 221,208,000 | 206,196,000 | 198,484,000 | 179,611,000 | 166,173,000 | 140,895,000 | 127,951,000 | 111,369,000 | 102,722,000 | 99,758,447 | 97,559,606 | 91,256,250 | 82,044,059.4 | 75,008,221.1 | 62,006,098.0 | 56,794,392.5 | 50,285,714.3 | 42,497,789.4 | 32,468,750.0 | 28,884,615.4 | 24,377,957.4 | 20,437,597.5 | 22,317,494.6 | 26,718,582.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 75,090,696.5 | 76,834,000 | 68,001,000 | 63,041,000 | 69,078,000 | 64,722,000 | 52,084,000 | 44,082,000 | 35,472,000 | 31,799,000 | 34,612,000 | 23,452,000 | 20,256,000 | 19,275,000 | 17,871,000 | 19,273,918 | 22,062,031 | 18,882,588 | 13,497,116.6 | 15,585,938.9 | 10,577,098.0 | 12,990,654.2 | 15,310,924.4 | 12,474,134.5 | 11,260,416.7 | 9,673,076.9 | 8,532,113.5 | 7,794,071.8 | 6,846,652.3 | 7,208,378.1 |
| Net Debt | 40,602,163.4 | 42,929,000 | 38,994,000 | 31,094,000 | 30,767,000 | 44,133,000 | 33,842,000 | 26,647,000 | 10,327,000 | 2,032,000 | 6,495,000 | 5,780,000 | 5,560,000 | 6,157,000 | 8,237,000 | 10,154,069 | 14,256,571 | 11,992,643 | 3,358,138.4 | 7,284,213.8 | 5,216,676.5 | 8,093,457.9 | 10,218,487.4 | 6,751,414.1 | 7,614,583.3 | 6,134,615.4 | 5,201,248.2 | 5,620,124.8 | 5,998,380.1 | 5,374,507.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 0 | 23,649,000 | 24,427,000 | 20,736,000 | 24,877,000 | 20,804,000 | 18,663,000 | 18,032,000 | 22,145,000 | 19,352,000 | 15,489,000 | 14,471,000 | 14,205,000 | 12,850,000 | 10,848,000 | 15,870,312 | 11,332,140 | 10,619,470 | 12,854,729.0 | 10,975,912.0 | 7,993,568.6 | 6,186,915.9 | 6,084,033.6 | 8,379,918.0 | 4,250,000.0 | 4,961,538.5 | 2,011,305.0 | 1,001,560.1 | 2,258,503.4 |
| Depreciation & Amortization | 0 | 33,097,000 | 32,569,000 | 33,129,000 | 31,714,000 | 28,788,000 | 23,178,000 | 21,406,000 | 20,446,000 | 18,532,000 | 18,534,000 | 16,326,000 | 15,184,000 | 14,209,000 | 0 | 14,592,820 | 13,956,386 | 11,069,575 | 0 | 9,965,004.5 | 8,365,990.2 | 7,308,411.2 | 5,478,991.6 | 0 | 0 | 0 | 2,188,375.9 | 0 | 1,813,820.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,719,098) | (2,008,130) | (1,019,845) | 14,867,577.7 | 2,067,978.4 | (79,666.7) | (6,560,747.7) | (5,764,705.9) | 0 | 0 | 0 | 0 | 0 | 462,585.0 |
| Other Non-Cash Items | 63,842,000 | 4,857,000 | 3,585,000 | 19,489,000 | 11,762,000 | 15,725,000 | 13,108,000 | 6,233,000 | 6,814,000 | 9,347,000 | 9,646,000 | 6,939,000 | 6,832,000 | 882,000 | (10,848,000) | 1,014,729 | 16,324,233 | 14,673,113 | 0 | 3,640,979.3 | 4,766,803.9 | 9,271,028.0 | 7,050,420.2 | 2,123,796.2 | 2,760,416.7 | 0 | (264,794.3) | (1,001,560.1) | 716.1 |
| Operating Cash Flow | 63,842,000 | 61,603,000 | 60,581,000 | 73,354,000 | 68,353,000 | 65,317,000 | 54,949,000 | 45,671,000 | 49,405,000 | 47,231,000 | 43,669,000 | 37,736,000 | 36,574,000 | 27,941,000 | 30,462,000 | 27,758,763 | 29,715,574 | 24,316,297 | 27,722,306.8 | 26,649,874.2 | 21,046,696.1 | 16,205,607.5 | 12,848,739.5 | 10,503,714.2 | 7,010,416.7 | 4,961,538.5 | 3,934,886.5 | 0 | 4,789,115.6 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (25,768,000) | (29,663,000) | (33,603,000) | (35,010,000) | (29,923,000) | (29,560,000) | (35,131,000) | (31,562,000) | (32,784,000) | (28,125,000) | (26,566,000) | (26,606,000) | (20,419,000) | (8,708,000) | (14,543,000) | (16,316,160) | (21,143,162) | (16,230,727) | (15,054,109.1) | (16,602,318.1) | (12,286,441.2) | (9,719,626.2) | 252,100.8 | (5,078,598.8) | (3,593,750.0) | (798,076.9) | (607,390.1) | 0 | (4,881,847.5) |
| Acquisitions | 0 | (635,000) | 0 | 0 | 0 | 0 | (1,166,000) | (420,000) | (243,000) | (275,000) | (114,000) | (110,000) | (202,000) | 0 | (548,000) | (116,503) | (651,237) | (287,403) | 54,804.2 | 143,405.2 | (3,990.2) | (28,037.4) | (8,865,546.2) | (752,291.2) | (6,239,583.3) | 9,615.4 | 4,943.3 | 0 | 2,506.3 |
| Purchases of Investments | (167,000) | (30,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33,000) | (121,029) | (98,841) | (186,831) | (84,427.5) | (98,724.2) | (229,686.3) | (420,560.7) | (680,672.3) | (2,288,825.0) | (4,375,000.0) | (7,682,692.3) | (2,269,638.3) | 0 | (1,472,610.1) |
| Sales/Maturities of Investments | 728,000 | 339,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,000 | 26,304 | 24,820 | 39,835 | 11,806.1 | 68,526.5 | 227,029.4 | 289,719.6 | 1,907,563.0 | 1,504,099.1 | 7,895,833.3 | 5,115,384.6 | 1,074,652.5 | 0 | 2,944,146.1 |
| Other Investing Activities | (3,785,000) | 863,000 | (3,308,000) | (4,112,000) | (7,991,000) | (5,696,000) | 506,000 | (3,108,000) | 20,000 | 843,000 | (741,000) | 1,968,000 | (2,081,000) | (2,603,000) | 651,000 | 9,084 | 39,541 | 119,399 | (64,224.7) | 55,947.9 | 112,774.5 | 186,915.9 | 84,033.6 | 1,334,264.1 | 270,833.3 | 125,000.0 | (149,773.0) | 0 | 57,286.1 |
| Investing Cash Flow | (26,095,000) | (29,456,000) | (36,911,000) | (39,122,000) | (37,914,000) | (35,256,000) | (35,791,000) | (35,090,000) | (33,007,000) | (27,557,000) | (27,421,000) | (24,748,000) | (22,702,000) | (11,311,000) | (14,414,000) | (16,518,304) | (21,828,879) | (16,545,727) | (15,136,151.0) | (16,433,162.6) | (12,180,313.7) | (9,691,588.8) | (7,302,521.0) | (5,281,351.8) | (6,041,666.7) | (3,230,769.2) | (1,947,205.7) | 0 | (3,350,519.2) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (9,498,000) | (2,341,000) | (3,089,000) | (15,370,000) | (1,353,000) | (4,713,000) | 7,541,000 | 8,251,000 | 2,880,000 | (3,076,000) | 10,134,000 | 1,397,000 | (3,107,000) | 0 | (4,378,000) | (777,537) | 2,543,257 | 2,504,938 | 7,930 | 1,010,262 | (3,568,234) | (1,751,728) | (2,050,420.2) | (393,799.4) | (729,166.7) | (682,692.3) | (950,354.6) | 0 | (507,339.8) |
| Stock Repurchased | (30,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,744,000) | (2,059,000) | 0 | 0 | (2,087,462) | (1,224,400) | (950,593.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (21,047,000) | (17,683,000) | (16,603,000) | (14,856,000) | (16,643,000) | (15,262,000) | (16,229,000) | (16,609,000) | (11,627,000) | (11,213,000) | (8,783,000) | (9,943,000) | (8,354,000) | (6,031,000) | (6,069,000) | (5,417,952) | (9,195,921) | (11,765,912) | (6,046,351.1) | (5,361,985.6) | (2,972,735.3) | (3,850,467.3) | (3,739,495.8) | (2,453,889.7) | (1,020,833.3) | (1,105,769.2) | (440,305.0) | 0 | (202,291.4) |
| Other Financing Activities | (7,438,000) | (7,099,000) | (6,873,000) | (10,739,000) | 5,221,000 | (7,778,000) | (9,559,000) | (10,100,000) | (12,305,000) | (3,616,000) | (7,758,000) | (1,537,000) | (1,866,000) | (7,283,000) | (3,033,000) | (3,624,089) | 0 | 0 | (3,693,137) | (2,058,854.5) | (1,768,361.3) | (2,091,009.6) | (386,554.6) | (313,249.6) | 83,333.3 | 0 | 35,461.0 | 0 | 0 |
| Financing Cash Flow | (37,743,000) | (27,505,000) | (26,565,000) | (40,965,000) | (12,775,000) | (27,753,000) | (18,247,000) | (18,458,000) | (21,052,000) | (17,905,000) | (6,407,000) | (10,083,000) | (13,327,000) | (13,314,000) | (15,539,000) | (9,819,578) | (6,652,664) | (11,348,436) | (10,955,085.9) | (7,370,287.5) | (8,317,235.3) | (6,971,962.6) | (6,176,470.6) | (3,158,978.6) | (1,666,666.7) | (1,788,461.5) | (1,005,127.7) | 0 | (709,631.2) |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 323,000 | 4,898,000 | (2,940,000) | (6,364,000) | 17,722,000 | 2,347,000 | 803,000 | (7,706,000) | (4,622,000) | 1,650,000 | 10,445,000 | 2,976,000 | 14,696,000 | 13,118,000 | 514,000 | 1,314,389 | 915,515 | (3,250,846) | 1,824,617.3 | 2,936,163.5 | 517,176.5 | (242,990.7) | (605,042.0) | 2,063,383.8 | (687,500.0) | (57,692.3) | 982,553.2 | 0 | 731,113.5 |
| Cash at Beginning | 33,905,000 | 29,007,000 | 31,947,000 | 38,311,000 | 20,589,000 | 18,242,000 | 17,439,000 | 25,145,000 | 29,767,000 | 28,117,000 | 17,672,000 | 14,696,000 | 0 | 0 | 9,120,000 | 7,805,460 | 6,889,945 | 10,140,791 | 8,314,360.9 | 5,365,561.5 | 4,843,245.1 | 5,140,186.9 | 5,697,479.0 | 3,659,336.6 | 4,333,333.3 | 3,596,153.8 | 2,348,312.1 | 0 | 1,103,114.9 |
| Cash at End | 34,228,000 | 33,905,000 | 29,007,000 | 31,947,000 | 38,311,000 | 20,589,000 | 18,242,000 | 17,439,000 | 25,145,000 | 29,767,000 | 28,117,000 | 17,672,000 | 14,696,000 | 13,118,000 | 9,634,000 | 9,119,849 | 7,805,460 | 6,889,945 | 10,138,978.1 | 8,301,725.1 | 5,360,421.6 | 4,897,196.3 | 5,092,437.0 | 5,722,720.4 | 3,645,833.3 | 3,538,461.5 | 3,330,865.2 | 0 | 1,834,228.4 |
| Free Cash Flow | 38,074,000 | 31,937,000 | 26,978,000 | 38,344,000 | 38,430,000 | 35,757,000 | 19,818,000 | 14,109,000 | 16,621,000 | 19,106,000 | 17,103,000 | 11,130,000 | 16,155,000 | 19,233,000 | 15,919,000 | 11,442,603 | 8,572,412 | 8,085,570 | 12,668,197.6 | 10,047,556.2 | 8,760,254.9 | 6,485,981.3 | 13,100,840.3 | 5,425,115.5 | 3,416,666.7 | 4,163,461.5 | 3,327,496.5 | 0 | (92,731.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 146,742,000 | 149,967,000 | 149,216,000 | 147,306,000 | 143,210,000 | 136,447,000 | 135,557,000 | 130,788,000 | 128,256,000 | 116,333,000 | 102,470,000 | 89,696,000 | 82,967,000 | 77,127,000 | 71,238,000 | 68,529,000 | 64,596,635 | 60,689,784 | 59,440,011 | 51,206,945.2 | 41,696,274.5 | 34,265,037.4 | 27,117,647.1 | 21,488,919.9 | 16,135,416.7 | 9,375,000.0 | 9,382,978.7 | 5,657,363.5 | 6,604,751.6 | 7,626,208.4 |
| Gross Profit | 98,490,000 | 101,885,000 | 103,135,000 | 103,682,000 | 99,896,000 | 96,466,000 | 93,027,000 | 82,612,000 | 88,666,000 | 81,852,000 | 70,768,000 | 62,515,000 | 58,708,000 | 55,664,000 | 51,230,000 | 49,397,000 | 50,014,350 | 48,472,099 | 49,849,415 | 43,723,935.3 | 35,795,627.5 | 29,693,121.5 | 23,781,512.6 | 19,045,573.3 | 13,989,583.3 | 8,365,384.6 | 8,234,042.6 | 5,237,706.7 | 6,245,140.4 | 6,753,669.9 |
| Operating Income | 34,119,000 | 43,009,000 | 44,485,000 | 39,716,000 | 47,653,000 | 43,958,000 | 43,994,000 | 38,533,000 | 43,902,000 | 39,172,000 | 32,369,000 | 29,172,000 | 27,727,000 | 25,497,000 | 22,034,000 | 22,754,000 | 22,603,141 | 22,307,475 | 26,472,708 | 21,556,567.8 | 17,125,196.1 | 14,724,214.9 | 11,974,789.9 | 9,442,236.8 | 7,614,583.3 | 4,038,461.5 | 3,744,680.9 | 2,228,346.3 | 2,823,974.1 | 3,228,786.3 |
| Net Income | 17,486,000 | 23,611,000 | 24,427,000 | 20,736,000 | 24,877,000 | 21,052,000 | 19,068,000 | 17,802,000 | 22,120,000 | 19,333,000 | 15,451,000 | 14,437,000 | 14,046,000 | 12,621,000 | 10,108,000 | 11,427,000 | 11,332,140 | 10,619,470 | 12,857,018 | 10,986,873.3 | 7,972,362.7 | 6,676,383.2 | 6,084,033.6 | 8,377,188.3 | 4,250,000.0 | 2,538,461.5 | 2,404,255.3 | 1,001,560.1 | 1,287,797.0 | 2,258,503.4 |
| EPS (Diluted) | 18219.00 | 23873.00 | 24792.00 | 27942.00 | 34269.00 | 30173.00 | 27853.00 | 18203.00 | 22355.00 | 19619.00 | 15777.00 | 14983.00 | 14742.00 | 13384.00 | 11273.00 | 11731.00 | 11523.00 | 10755.00 | 12882.00 | 10932.00 | 7901.00 | 6607.00 | 6025.00 | 8320.00 | 4220.00 | 2519.00 | 5014.00 | 1092.00 | 1377.00 | 2417.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 34,488,533.1 | 33,905,000 | 29,007,000 | 31,947,000 | 38,311,000 | 20,589,000 | 18,242,000 | 17,435,000 | 25,145,000 | 29,767,000 | 28,117,000 | 17,672,000 | 14,696,000 | 13,118,000 | 9,634,000 | 9,119,849 | 7,805,460 | 6,889,945 | 10,138,978.1 | 8,301,725.1 | 5,360,421.6 | 4,897,196.3 | 5,092,437.0 | 5,722,720.4 | 3,645,833.3 | 3,538,461.5 | 3,330,865.2 | 2,173,947.0 | 848,272.1 | 1,833,870.4 |
| Total Assets | 288,449,276.5 | 299,675,000 | 286,592,000 | 275,192,000 | 277,184,000 | 245,873,000 | 221,208,000 | 206,196,000 | 198,484,000 | 179,611,000 | 166,173,000 | 140,895,000 | 127,951,000 | 111,369,000 | 102,722,000 | 99,758,447 | 97,559,606 | 91,256,250 | 82,044,059.4 | 75,008,221.1 | 62,006,098.0 | 56,794,392.5 | 50,285,714.3 | 42,497,789.4 | 32,468,750.0 | 28,884,615.4 | 24,377,957.4 | 20,437,597.5 | 22,317,494.6 | 26,718,582.2 |
| Total Debt | 75,090,696.5 | 76,834,000 | 68,001,000 | 63,041,000 | 69,078,000 | 64,722,000 | 52,084,000 | 44,082,000 | 35,472,000 | 31,799,000 | 34,612,000 | 23,452,000 | 20,256,000 | 19,275,000 | 17,871,000 | 19,273,918 | 22,062,031 | 18,882,588 | 13,497,116.6 | 15,585,938.9 | 10,577,098.0 | 12,990,654.2 | 15,310,924.4 | 12,474,134.5 | 11,260,416.7 | 9,673,076.9 | 8,532,113.5 | 7,794,071.8 | 6,846,652.3 | 7,208,378.1 |
| Stockholders' Equity | 130,998,487.3 | 142,094,000 | 135,744,000 | 129,258,000 | 121,646,000 | 102,374,000 | 99,561,000 | 98,910,000 | 92,713,000 | 84,384,000 | 75,136,000 | 67,807,000 | 60,542,000 | 51,541,000 | 45,711,000 | 44,418,742 | 38,989,747 | 34,314,071 | 33,742,537.8 | 28,021,051.2 | 23,230,607.8 | 20,448,598.1 | 17,310,924.4 | 15,965,148.7 | 9,322,916.7 | 13,692,307.7 | 11,318,177.3 | 9,007,020.3 | 10,773,218.2 | 13,322,234.2 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 63,842,000 | 61,603,000 | 60,581,000 | 73,354,000 | 68,353,000 | 65,317,000 | 54,949,000 | 45,671,000 | 49,405,000 | 47,231,000 | 43,669,000 | 37,736,000 | 36,574,000 | 27,941,000 | 30,462,000 | 27,758,763 | 29,715,574 | 24,316,297 | 27,722,306.8 | 26,649,874.2 | 21,046,696.1 | 16,205,607.5 | 12,848,739.5 | 10,503,714.2 | 7,010,416.7 | 4,961,538.5 | 3,934,886.5 | 0 | 4,789,115.6 | |
| Capital Expenditure | (25,768,000) | (29,663,000) | (33,603,000) | (35,010,000) | (29,923,000) | (29,560,000) | (35,131,000) | (31,562,000) | (32,784,000) | (28,125,000) | (26,566,000) | (26,606,000) | (20,419,000) | (8,708,000) | (14,543,000) | (16,316,160) | (21,143,162) | (16,230,727) | (15,054,109.1) | (16,602,318.1) | (12,286,441.2) | (9,719,626.2) | 252,100.8 | (5,078,598.8) | (3,593,750.0) | (798,076.9) | (607,390.1) | 0 | (4,881,847.5) | |
| Free Cash Flow | 38,074,000 | 31,937,000 | 26,978,000 | 38,344,000 | 38,430,000 | 35,757,000 | 19,818,000 | 14,109,000 | 16,621,000 | 19,106,000 | 17,103,000 | 11,130,000 | 16,155,000 | 19,233,000 | 15,919,000 | 11,442,603 | 8,572,412 | 8,085,570 | 12,668,197.6 | 10,047,556.2 | 8,760,254.9 | 6,485,981.3 | 13,100,840.3 | 5,425,115.5 | 3,416,666.7 | 4,163,461.5 | 3,327,496.5 | 0 | (92,731.8) | |