| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income | 15,242 | 22,381 | 20,120 | 17,285 | 15,769 | 13,839 | 11,986 | 10,558 | 7,017 | 5,813 |
| Depreciation & Amortization | 4,099 | 3,972 | 3,400 | 3,103 | 2,891 | 2,720 | 2,428 | 2,245 | 2,055 | 1,693 |
| Stock-Based Compensation | 1,018 | 1,059 | 925 | 800 | 679 | 697 | 638 | 597 | 485 | 406 |
| Change in Working Capital | -808 | 1,643 | 2,246 | 1,522 | 2,895 | 683 | 294 | 679 | 183 | 2,081 |
| Accounts Receivables | -1,437 | -3,114 | -2,523 | -1,000 | -688 | 162 | -1,351 | -1,062 | -1,357 | -591 |
| Inventory | 0 | 1,038 | 0 | -1,031 | -2,195 | -1,563 | -750 | -630 | -1,821 | -793 |
| Accounts Payables | 2,463 | 3,516 | 1,964 | 3,863 | 5,500 | 1,954 | 2,357 | 2,214 | 3,343 | 3,228 |
| Other Working Capital | -1,834 | 203 | 2,805 | -310 | 278 | 130 | 38 | 157 | 46 | 237 |
| Other Non-Cash Items | 4,949 | 258 | 188 | 447 | 0 | 294 | 325 | 265 | -26 | 55 |
| Operating Cash Flow | 24,204 | 29,068 | 26,206 | 22,343 | 22,174 | 18,463 | 15,713 | 13,596 | 9,795 | 9,740 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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