Quarterly Financial Statements for American Airlines Group Inc (AAL)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 13,482,000 14,055,000 12,189,000 13,189,000 13,462,000 13,422,000 8,899,000 9,427,000 8,969,000 7,478,000 4,008,000 4,028,000 3,173,000 1,622,000 8,515,000 11,313,000 11,911,000 11,960,000 10,584,000 10,938,000 11,559,000 11,643,000 10,401,000 10,601,000 10,878,000 11,105,000 9,624,000 9,789,000 10,594,000 10,363,000 9,435,000 9,630,000 10,706,000 10,827,000 9,827,000 10,160,000 11,139,000 11,355,000 9,995,000 7,368,000
Revenue Y/Y Growth 0.15% 4.72% 36.97% 39.91% 50.09% 79.49% 122.03% 134.04% 182.67% 361.04% -52.93% -64.39% -73.36% -86.44% -19.55% 3.43% 3.05% 2.72% 1.76% 3.18% 6.26% 4.84% 8.07% 8.30% 2.68% 7.16% 2.00% 1.65% -1.05% -4.29% -3.99% -5.22% -3.89% -4.65% -1.68% 37.89% - - - -
Cost of Revenue 10,308,000 9,908,000 9,840,000 9,933,000 10,638,000 10,517,000 8,848,000 8,663,000 7,937,000 7,090,000 6,164,000 5,883,000 5,610,000 4,946,000 8,450,000 8,801,000 9,115,000 9,014,000 8,450,000 8,577,000 9,004,000 8,752,000 8,158,000 8,017,000 7,914,000 7,792,000 7,432,000 7,290,000 7,345,000 7,089,000 6,615,000 6,682,000 7,047,000 7,304,000 6,934,000 7,508,000 8,234,000 8,236,000 7,960,000 5,773,000
Gross Profit 3,174,000 4,147,000 2,349,000 3,256,000 2,824,000 2,905,000 51,000 764,000 1,032,000 388,000 -2,156,000 -1,855,000 -2,437,000 -3,324,000 65,000 2,512,000 2,796,000 2,946,000 2,134,000 2,361,000 2,555,000 2,891,000 2,243,000 2,584,000 2,964,000 3,313,000 2,192,000 2,499,000 3,249,000 3,274,000 2,820,000 2,948,000 3,659,000 3,523,000 2,893,000 2,652,000 2,905,000 3,119,000 2,035,000 1,595,000
Gross Profit Margin 23.54% 29.51% 19.27% 24.69% 20.98% 21.64% 0.57% 8.10% 11.51% 5.19% -53.79% -46.05% -76.80% -204.93% 0.76% 22.20% 23.47% 24.63% 20.16% 21.59% 22.10% 24.83% 21.57% 24.38% 27.25% 29.83% 22.78% 25.53% 30.67% 31.59% 29.89% 30.61% 34.18% 32.54% 29.44% 26.10% 26.08% 27.47% 20.36% 21.65%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 430,000 489,000 438,000 484,000 495,000 504,000 332,000 353,000 318,000 277,000 151,000 95,000 70,000 43,000 305,000 407,000 424,000 401,000 370,000 384,000 395,000 385,000 356,000 383,000 400,000 376,000 318,000 334,000 347,000 334,000 308,000 342,000 366,000 350,000 336,000 348,000 393,000 402,000 401,000 301,000
Total Operating Expenses 3,397,000 1,984,000 1,898,000 1,869,000 1,894,000 1,888,000 1,625,000 1,564,000 1,427,000 1,235,000 867,000 678,000 729,000 578,000 1,497,000 1,636,000 1,761,000 1,672,000 1,639,000 1,585,000 1,692,000 1,746,000 1,617,000 1,734,000 1,620,000 1,579,000 1,472,000 1,473,000 1,529,000 1,461,000 1,386,000 1,439,000 1,497,000 1,458,000 1,374,000 1,326,000 1,424,000 1,469,000 1,442,000 931,000
Operating Income or Loss -223,000 2,163,000 71,000 1,383,000 930,000 1,017,000 -1,574,000 -780,000 595,000 441,000 -1,315,000 -2,515,000 -2,871,000 -2,486,000 -2,549,000 729,000 808,000 1,153,000 375,000 549,000 649,000 1,028,000 431,000 690,000 1,232,000 1,535,000 601,000 767,000 1,431,000 1,751,000 1,335,000 1,068,000 1,999,000 1,921,000 1,216,000 860,000 1,260,000 1,399,000 730,000 161,000
Operating Margin -1.65% 15.39% 0.58% 10.49% 6.91% 7.58% -17.69% -8.27% 6.63% 5.90% -32.81% -62.44% -90.48% -153.27% -29.94% 6.44% 6.78% 9.64% 3.54% 5.02% 5.61% 8.83% 4.14% 6.51% 11.33% 13.82% 6.24% 7.84% 13.51% 16.90% 14.15% 11.09% 18.67% 17.74% 12.37% 8.46% 11.31% 12.32% 7.30% 2.19%
Interest Expense -537,000 548,000 540,000 532,000 499,000 468,000 463,000 468,000 476,000 486,000 371,000 376,000 340,000 254,000 257,000 265,000 284,000 275,000 271,000 261,000 265,000 266,000 265,000 266,000 266,000 263,000 257,000 254,000 250,000 249,000 239,000 229,000 219,000 223,000 210,000 220,000 210,000 214,000 243,000 254,000
EBITDA -740,000 2,311,000 557,000 1,543,000 1,157,000 1,071,000 -1,474,000 -723,000 -308,000 495,000 -2,910,000 -2,433,000 -3,050,000 -3,866,000 -1,516,000 836,000 1,068,000 1,157,000 636,000 647,000 721,000 1,035,000 538,000 691,000 1,270,000 1,554,000 622,000 754,000 1,439,000 1,742,000 1,356,000 473,000 1,928,000 1,942,000 1,153,000 787,000 1,159,000 1,418,000 736,000 -2,071,000
Depreciation and Amortization 487,000 148,000 486,000 160,000 227,000 54,000 100,000 57,000 87,000 54,000 113,000 82,000 116,000 81,000 -84,000 107,000 33,000 4,000 141,000 99,000 72,000 7,000 107,000 1,000 38,000 19,000 21,000 -14,000 8,000 -9,000 21,000 -594,000 -71,000 21,000 -63,000 -73,000 -101,000 19,000 6,000 -2,232,000
Income Before Tax -690,000 1,763,000 17,000 1,011,000 658,000 603,000 -2,086,000 -1,191,000 206,000 9,000 -1,573,000 -2,809,000 -3,095,000 -2,659,000 -2,890,000 571,000 557,000 882,000 245,000 386,000 456,000 769,000 273,000 425,000 1,004,000 1,291,000 365,000 500,000 1,189,000 1,493,000 1,117,000 244,000 1,709,000 1,719,000 943,000 567,000 949,000 1,204,000 493,000 -2,325,000
Income Tax Expense -145,000 425,000 7,000 208,000 175,000 127,000 -451,000 -260,000 37,000 -10,000 -323,000 -631,000 -696,000 -592,000 -649,000 157,000 132,000 220,000 60,000 68,000 115,000 203,000 87,000 167,000 380,000 488,000 131,000 211,000 452,000 543,000 417,000 -3,037,000 16,000 15,000 11,000 -30,000 7,000 340,000 13,000 -324,000
Net Income -545,000 1,338,000 10,000 803,000 483,000 476,000 -1,635,000 -931,000 169,000 19,000 -1,250,000 -2,178,000 -2,399,000 -2,067,000 -2,241,000 414,000 425,000 662,000 185,000 325,000 341,000 566,000 186,000 258,000 624,000 803,000 234,000 289,000 737,000 950,000 700,000 3,281,000 1,693,000 1,704,000 932,000 597,000 942,000 864,000 480,000 -2,000,000
Net Income Margin -4.04% 9.52% 0.08% 6.09% 3.59% 3.55% -18.37% -9.88% 1.88% 0.25% -31.19% -54.07% -75.61% -127.44% -26.32% 3.66% 3.57% 5.54% 1.75% 2.97% 2.95% 4.86% 1.79% 2.43% 5.74% 7.23% 2.43% 2.95% 6.96% 9.17% 7.42% 34.07% 15.81% 15.74% 9.48% 5.88% 8.46% 7.61% 4.80% -27.15%
EPS -0.83 2.05 0.02 1.23 0.74 0.73 -2.52 -1.44 0.26 0.03 -1.97 -3.81 -4.71 -4.82 -5.26 0.95 0.96 1.49 0.41 0.71 0.81 1.20 0.39 0.54 1.36 1.76 0.67 0.56 1.40 1.69 1.15 5.24 2.56 2.47 1.34 0.84 1.31 1.20 0.66 -8.66
EPS Diluted -0.83 1.88 0.02 1.14 0.69 0.66 -2.52 -1.44 0.25 0.03 -1.97 -3.81 -4.71 -4.82 -5.26 0.95 0.96 1.49 0.41 0.70 0.81 1.20 0.39 0.54 1.36 1.75 0.67 0.56 1.40 1.68 1.14 5.09 2.49 2.41 1.30 0.82 1.28 1.17 0.65 -8.66
Weighted Average Shares Out 654,119 653,602 652,000 650,944 650,586 650,346 649,503 648,766 648,564 644,123 634,609 571,984 509,049 428,807 425,713 434,578 441,915 445,008 451,951 460,589 460,526 463,533 472,297 477,165 484,772 490,818 503,902 514,571 525,415 563,000 606,245 626,559 661,869 688,727 696,415 706,185 719,067 720,600 723,971 231,062
Weighted Average Shares Out Diluted 654,119 719,345 656,707 716,070 715,985 718,532 649,503 648,766 721,142 656,372 634,609 571,984 509,049 428,807 425,713 435,659 442,401 445,587 453,429 461,915 461,507 464,618 474,598 479,382 486,625 492,965 507,797 518,358 528,510 566,040 611,488 644,140 680,739 707,611 716,930 724,767 735,196 734,767 741,335 231,062

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 577,000 614,000 452,000 440,000 332,000 401,000 376,000 273,000 293,000 325,000 277,000 245,000 253,000 462,000 474,000 280,000 312,000 319,000 337,000 275,000 303,000 293,000 297,000 295,000 340,000 386,000 374,000 322,000 381,000 446,000 495,000 390,000 1,016,000 952,000 1,048,000 994,000 1,178,000 1,210,000 1,259,000 1,140,000
Short Term Investments 10,005,000 11,447,000 11,041,000 8,525,000 10,900,000 12,121,000 12,108,000 12,158,000 14,243,000 17,625,000 13,762,000 6,619,000 8,031,000 9,351,000 3,102,000 3,546,000 4,856,000 5,088,000 4,012,000 4,485,000 4,552,000 4,381,000 4,994,000 4,771,000 5,428,000 6,500,000 6,302,000 6,037,000 6,374,000 6,672,000 6,435,000 5,864,000 7,857,000 7,967,000 8,125,000 6,309,000 6,721,000 8,249,000 8,405,000 8,111,000
Cash + Short Term Investments 10,582,000 12,061,000 11,493,000 8,965,000 11,232,000 12,522,000 12,484,000 12,431,000 14,536,000 17,950,000 14,039,000 6,864,000 8,284,000 9,813,000 3,576,000 3,826,000 5,168,000 5,407,000 4,349,000 4,760,000 4,855,000 4,674,000 5,291,000 5,066,000 5,768,000 6,886,000 6,676,000 6,359,000 6,755,000 7,118,000 6,930,000 6,254,000 8,873,000 8,919,000 9,173,000 7,303,000 7,899,000 9,459,000 9,664,000 9,251,000
Net Receivables 2,021,000 2,073,000 1,989,000 2,138,000 1,991,000 1,835,000 1,537,000 1,505,000 1,332,000 1,249,000 971,000 1,342,000 1,135,000 879,000 1,020,000 1,750,000 1,850,000 1,943,000 1,876,000 1,706,000 2,170,000 1,941,000 1,809,000 1,752,000 1,700,000 1,543,000 1,397,000 1,594,000 1,703,000 1,593,000 1,450,000 1,425,000 1,828,000 1,892,000 1,826,000 1,771,000 1,961,000 1,981,000 2,008,000 1,560,000
Inventory 2,461,000 2,280,000 2,308,000 2,279,000 2,215,000 2,273,000 2,002,000 1,795,000 1,851,000 1,789,000 1,658,000 1,614,000 1,633,000 1,653,000 1,772,000 1,851,000 1,800,000 1,708,000 1,666,000 1,522,000 1,576,000 1,522,000 1,455,000 1,359,000 1,315,000 1,206,000 1,154,000 1,094,000 1,100,000 999,000 886,000 863,000 1,010,000 1,069,000 995,000 1,004,000 1,182,000 1,093,000 1,052,000 1,012,000
Other Current Assets 719,000 822,000 907,000 892,000 1,939,000 1,895,000 1,739,000 1,605,000 1,476,000 1,659,000 1,421,000 1,275,000 1,288,000 1,444,000 807,000 779,000 754,000 792,000 763,000 649,000 897,000 1,039,000 1,118,000 553,000 1,219,000 1,381,000 1,399,000 1,277,000 1,490,000 1,474,000 1,536,000 1,443,000 1,995,000 2,229,000 2,135,000 2,034,000 2,408,000 2,433,000 2,469,000 19,000
Total Current Assets 16,708,000 18,220,000 17,652,000 15,269,000 17,377,000 18,525,000 17,762,000 17,336,000 19,195,000 22,647,000 18,089,000 11,095,000 12,340,000 13,789,000 7,175,000 8,206,000 9,572,000 9,850,000 8,654,000 8,637,000 9,498,000 9,176,000 9,673,000 9,146,000 10,002,000 11,016,000 10,626,000 10,324,000 11,048,000 11,184,000 10,802,000 9,985,000 13,706,000 14,109,000 14,129,000 12,112,000 13,450,000 14,966,000 15,193,000 14,323,000
Non-Current Assets
Property, Plant and Equipment 38,196,000 38,347,000 37,982,000 38,294,000 37,536,000 37,504,000 37,603,000 37,362,000 37,601,000 38,163,000 38,897,000 39,738,000 40,235,000 41,674,000 42,825,000 43,732,000 43,461,000 43,804,000 43,534,000 43,461,000 34,223,000 34,424,000 34,333,000 34,156,000 33,311,000 32,993,000 32,291,000 31,159,000 30,304,000 29,611,000 28,633,000 27,416,000 26,292,000 25,288,000 24,042,000 23,084,000 22,163,000 21,236,000 19,944,000 19,259,000
Goodwill 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,091,000 4,089,000 4,089,000 4,089,000 4,086,000
Intangible Assets 2,053,000 2,055,000 2,057,000 2,059,000 2,069,000 2,079,000 1,970,000 1,988,000 1,998,000 2,008,000 2,019,000 2,029,000 2,039,000 2,049,000 2,059,000 2,084,000 2,095,000 2,105,000 2,115,000 2,137,000 2,147,000 2,157,000 2,193,000 2,203,000 2,214,000 2,224,000 2,236,000 2,173,000 2,189,000 2,213,000 2,236,000 2,249,000 2,261,000 2,274,000 2,281,000 2,240,000 2,305,000 2,330,000 2,319,000 2,311,000
Long Term Investments 0 0 0 -7,079,000 0 -10,736,000 0 -10,797,000 0 -16,039,000 0 -4,990,000 0 -7,784,000 0 -1,779,000 0 -2,976,000 0 -2,374,000 0 -2,108,000 0 -2,700,000 0 -4,505,000 0 -3,929,000 0 -4,487,000 0 -3,863,000 0 -4,099,000 0 -1,428,000 0 -2,037,000 0 -2,053,000
Tax Assets 2,875,000 2,660,000 3,088,000 3,099,000 3,679,000 3,858,000 4,000,000 3,556,000 3,582,000 3,631,000 3,632,000 3,239,000 2,425,000 1,725,000 1,237,000 645,000 666,000 792,000 1,007,000 1,145,000 1,293,000 1,399,000 1,581,000 427,000 538,000 905,000 1,379,000 1,498,000 1,524,000 1,965,000 2,072,000 2,477,000 0 916,000 0 1,351,000 0 1,314,000 0 1,364,000
Other Non-Current Assets 1,788,000 1,887,000 1,916,000 8,983,000 1,900,000 12,642,000 1,975,000 12,906,000 1,970,000 17,963,000 1,921,000 6,806,000 1,643,000 9,000,000 1,193,000 3,016,000 1,290,000 4,301,000 1,386,000 3,695,000 1,383,000 3,483,000 1,409,000 4,073,000 2,245,000 6,612,000 2,004,000 5,958,000 1,952,000 6,474,000 2,075,000 5,966,000 2,365,000 5,289,000 2,211,000 2,321,000 2,166,000 2,913,000 2,192,000 2,988,000
Total Non-Current Assets 49,003,000 49,040,000 49,134,000 49,447,000 49,275,000 49,438,000 49,639,000 49,106,000 49,242,000 49,817,000 50,560,000 50,913,000 50,433,000 50,755,000 51,405,000 51,789,000 51,603,000 52,117,000 52,133,000 52,155,000 43,137,000 43,446,000 43,607,000 42,250,000 42,399,000 42,320,000 42,001,000 40,950,000 40,060,000 39,867,000 39,107,000 38,336,000 35,009,000 33,759,000 32,625,000 31,659,000 30,723,000 29,845,000 28,544,000 27,955,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 65,711,000 67,260,000 66,786,000 64,716,000 66,652,000 67,963,000 67,401,000 66,442,000 68,437,000 72,464,000 68,649,000 62,008,000 62,773,000 64,544,000 58,580,000 59,995,000 61,175,000 61,967,000 60,787,000 60,792,000 52,635,000 52,622,000 53,280,000 51,396,000 52,401,000 53,336,000 52,627,000 51,274,000 51,108,000 51,051,000 49,909,000 48,321,000 48,715,000 47,868,000 46,754,000 43,771,000 44,173,000 44,811,000 43,737,000 42,278,000
Current Liabilities
Accounts Payable 2,123,000 2,406,000 2,455,000 2,149,000 2,117,000 2,733,000 2,546,000 1,772,000 1,835,000 2,172,000 1,624,000 1,196,000 1,077,000 1,175,000 1,648,000 2,062,000 1,932,000 2,118,000 2,139,000 1,774,000 1,886,000 2,053,000 1,953,000 1,688,000 1,638,000 1,924,000 1,882,000 1,592,000 1,673,000 1,944,000 1,913,000 1,469,000 1,525,000 1,683,000 1,587,000 1,377,000 1,498,000 1,653,000 1,646,000 1,368,000
Short Term Debt 5,154,000 5,305,000 5,018,000 4,739,000 4,216,000 3,589,000 3,872,000 3,995,000 4,040,000 4,385,000 4,039,000 4,448,000 4,446,000 4,379,000 5,270,000 4,569,000 5,280,000 5,139,000 4,999,000 5,004,000 2,493,000 2,213,000 2,793,000 2,554,000 2,467,000 2,334,000 1,714,000 1,855,000 1,798,000 1,715,000 2,610,000 2,231,000 1,712,000 1,642,000 1,284,000 1,708,000 1,439,000 1,523,000 1,441,000 1,446,000
Tax Payables 0 0 0 569,000 0 681,000 0 627,000 0 1,181,000 0 383,000 0 379,000 0 275,000 0 408,000 0 863,000 0 604,000 0 669,000 0 520,000 0 496,000 0 323,000 0 411,000 0 261,000 0 474,000 0 545,000 0 834,000
Deferred Revenue 11,164,000 12,022,000 12,539,000 9,914,000 11,167,000 12,034,000 11,456,000 8,983,000 9,241,000 9,727,000 7,921,000 6,790,000 6,954,000 7,473,000 8,567,000 8,001,000 8,766,000 9,266,000 9,284,000 7,606,000 8,282,000 8,703,000 8,725,000 6,769,000 7,546,000 8,236,000 8,354,000 6,701,000 7,463,000 7,495,000 7,227,000 3,747,000 4,811,000 5,664,000 5,415,000 4,252,000 4,952,000 5,683,000 5,686,000 4,380,000
Other Current Liabilities 5,939,000 4,583,000 4,578,000 4,694,000 4,470,000 4,414,000 3,992,000 4,255,000 3,822,000 5,237,000 3,749,000 4,135,000 4,107,000 4,973,000 3,728,000 3,679,000 3,582,000 3,600,000 3,427,000 3,726,000 3,687,000 3,700,000 3,537,000 3,953,000 3,656,000 3,618,000 3,336,000 3,724,000 3,599,000 3,763,000 3,527,000 6,064,000 6,113,000 6,056,000 5,947,000 6,114,000 5,999,000 6,229,000 6,306,000 6,612,000
Total Current Liabilities 24,380,000 24,316,000 24,590,000 21,496,000 21,970,000 22,770,000 21,866,000 19,005,000 18,938,000 21,521,000 17,333,000 16,569,000 16,584,000 18,000,000 19,213,000 18,311,000 19,560,000 20,123,000 19,849,000 18,110,000 16,348,000 16,669,000 17,008,000 14,964,000 15,307,000 16,112,000 15,286,000 13,872,000 14,533,000 14,917,000 15,277,000 13,511,000 14,161,000 15,045,000 14,233,000 13,451,000 13,888,000 15,088,000 15,079,000 13,806,000
Non-Current Liabilities
Long Term Debt 36,051,000 37,278,000 37,911,000 38,948,000 40,466,000 41,276,000 41,990,000 42,157,000 42,615,000 43,912,000 43,985,000 36,573,000 36,759,000 35,670,000 28,803,000 28,875,000 29,160,000 29,609,000 28,445,000 29,283,000 22,274,000 21,863,000 21,946,000 22,511,000 22,217,000 22,525,000 22,829,000 22,489,000 21,545,000 21,131,000 19,134,000 18,330,000 18,849,000 17,152,000 17,638,000 16,196,000 15,651,000 15,205,000 15,244,000 15,353,000
Deferred Revenue 5,834,000 5,884,000 5,881,000 5,976,000 6,141,000 6,189,000 6,194,000 6,239,000 6,404,000 6,674,000 7,055,000 7,162,000 7,043,000 6,608,000 5,757,000 5,422,000 5,325,000 5,249,000 5,214,000 5,272,000 5,317,000 5,484,000 5,610,000 3,309,000 0 3,791,000 494,000 526,000 554,000 590,000 625,000 667,000 709,000 746,000 788,000 829,000 871,000 905,000 990,000 935,000
Deferred Tax 2,929,000 2,694,000 0 5,178,000 0 4,960,000 0 4,865,000 6,495,000 4,576,000 6,765,000 3,804,000 6,310,000 3,265,000 6,107,000 3,922,000 5,609,000 3,851,000 6,519,000 3,676,000 6,898,000 3,911,000 7,259,000 4,188,000 0 3,709,000 7,808,000 3,520,000 7,387,000 3,678,000 7,440,000 3,253,000 7,433,000 4,496,000 7,517,000 4,498,000 4,964,000 4,779,000 5,766,000 4,657,000
Other Non-Current Liabilities 1,653,000 1,473,000 4,175,000 -1,083,000 5,968,000 1,190,000 6,291,000 1,516,000 1,422,000 3,448,000 1,456,000 4,767,000 1,605,000 4,170,000 1,336,000 3,583,000 1,361,000 3,157,000 1,396,000 4,620,000 2,366,000 5,564,000 2,475,000 2,498,000 10,929,000 3,484,000 2,753,000 7,082,000 2,698,000 6,423,000 2,723,000 6,925,000 3,801,000 6,793,000 3,814,000 6,778,000 3,828,000 4,748,000 5,563,000 10,258,000
Total Non-Current Liabilities 46,467,000 47,329,000 47,967,000 49,019,000 52,575,000 53,615,000 54,475,000 54,777,000 56,936,000 58,610,000 59,261,000 52,306,000 51,717,000 49,713,000 42,003,000 41,802,000 41,455,000 41,866,000 41,574,000 42,851,000 36,855,000 36,822,000 37,290,000 32,506,000 33,146,000 33,509,000 33,884,000 33,617,000 32,184,000 31,822,000 29,922,000 29,175,000 30,792,000 29,187,000 29,757,000 28,301,000 25,314,000 25,637,000 27,563,000 31,203,000
Total Liabilities 70,847,000 71,645,000 72,557,000 70,515,000 74,545,000 76,385,000 76,341,000 73,782,000 75,874,000 80,131,000 76,594,000 68,875,000 68,301,000 67,713,000 61,216,000 60,113,000 61,015,000 61,989,000 61,423,000 60,961,000 53,203,000 53,491,000 54,298,000 47,470,000 48,453,000 49,621,000 49,170,000 47,489,000 46,717,000 46,739,000 45,199,000 42,686,000 44,953,000 44,232,000 43,990,000 41,752,000 39,202,000 40,725,000 42,642,000 45,009,000
Common Stock 7,000 7,000 7,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 5,000 5,000 4,000 4,000 4,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 6,000 6,000 6,000 7,000 7,000 7,000 7,000 7,000 6,000 3,000
Retained Earnings -7,708,000 -7,163,000 -8,501,000 -8,511,000 -9,314,000 -9,797,000 -10,273,000 -8,638,000 -7,707,000 -7,876,000 -7,895,000 -6,664,000 -4,487,000 -2,088,000 -21,000 2,264,000 1,894,000 1,514,000 897,000 136,000 -316,000 -610,000 -1,130,000 3,361,000 3,152,000 2,577,000 1,823,000 1,640,000 1,403,000 719,000 -591,000 -1,230,000 -4,445,000 -6,070,000 -7,702,000 -8,562,000 -9,086,000 -9,953,000 -10,816,000 -11,296,000
Accumulated Other Comprehensive Income/Loss -4,788,000 -4,550,000 -4,567,000 -4,585,000 -5,862,000 -5,890,000 -5,916,000 -5,942,000 -6,957,000 -6,997,000 -7,036,000 -7,103,000 -6,476,000 -6,463,000 -6,480,000 -6,331,000 -5,946,000 -5,927,000 -5,909,000 -5,274,000 -5,203,000 -5,187,000 -5,172,000 -5,154,000 -5,127,000 -5,112,000 -5,097,000 -5,083,000 -4,778,000 -4,763,000 -4,749,000 -4,732,000 -4,651,000 -4,620,000 -4,590,000 -4,561,000 -1,893,000 -1,846,000 -2,135,000 -2,032,000
Total Stockholders Equity -5,136,000 -4,385,000 -5,771,000 -5,799,000 -7,893,000 -8,422,000 -8,940,000 -7,340,000 -7,437,000 -7,667,000 -7,945,000 -6,867,000 -5,528,000 -3,169,000 -2,636,000 -118,000 160,000 -22,000 -636,000 -169,000 -568,000 -869,000 -1,018,000 3,926,000 3,948,000 3,715,000 3,457,000 3,785,000 4,391,000 4,312,000 4,710,000 5,635,000 3,762,000 3,636,000 2,764,000 2,019,000 4,971,000 4,086,000 1,095,000 -2,731,000
Total Investments 10,005,000 11,447,000 11,041,000 1,446,000 10,900,000 1,385,000 12,108,000 1,361,000 14,243,000 1,586,000 13,762,000 1,629,000 8,031,000 1,567,000 3,102,000 1,767,000 4,856,000 2,112,000 4,012,000 2,111,000 4,552,000 2,273,000 4,994,000 2,071,000 5,428,000 1,995,000 6,302,000 2,108,000 6,374,000 2,185,000 6,435,000 2,001,000 7,857,000 3,868,000 8,125,000 4,881,000 6,721,000 6,212,000 8,405,000 6,058,000
Total Debt 41,205,000 42,583,000 42,929,000 43,687,000 44,682,000 44,865,000 45,862,000 46,152,000 46,655,000 48,297,000 48,024,000 41,021,000 41,205,000 40,049,000 34,073,000 33,444,000 34,440,000 34,748,000 33,444,000 34,287,000 24,767,000 24,076,000 24,739,000 25,065,000 24,684,000 24,859,000 24,543,000 24,344,000 23,343,000 22,846,000 21,744,000 20,561,000 20,561,000 18,794,000 18,922,000 17,904,000 17,090,000 16,728,000 16,685,000 16,799,000
Net Debt 40,628,000 41,969,000 42,477,000 43,247,000 44,350,000 44,464,000 45,486,000 45,879,000 46,362,000 47,972,000 47,747,000 40,776,000 40,952,000 39,587,000 33,599,000 33,164,000 34,128,000 34,429,000 33,107,000 34,012,000 24,464,000 23,783,000 24,442,000 24,770,000 24,344,000 24,473,000 24,169,000 24,022,000 22,962,000 22,400,000 21,249,000 20,171,000 19,545,000 17,842,000 17,874,000 16,910,000 15,912,000 15,518,000 15,426,000 15,659,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 0 23,000 10,000 803,000 483,000 476,000 -1,635,000 -932,000 169,000 19,000 -1,250,000 -2,178,000 -2,399,000 -2,067,000 -2,241,000 414,000 425,000 662,000 185,000 324,000 372,000 556,000 159,000 -583,000 661,000 864,000 340,000 289,000 737,000 950,000 700,000 3,281,000 1,693,000 1,704,000 932,000 597,000 942,000 864,000 480,000 -2,001,000
Depreciation & Amortization 487,000 501,000 486,000 572,000 731,000 503,000 492,000 660,000 716,000 481,000 478,000 566,000 577,000 667,000 560,000 603,000 746,000 489,000 480,000 552,000 709,000 458,000 440,000 527,000 668,000 417,000 405,000 472,000 617,000 374,000 355,000 596,000 337,000 340,000 336,000 553,000 334,000 319,000 307,000 405,000
Deferred Income Tax 0 140,000 0 65,000 0 0 0 -555,000 0 0 0 -2,568,000 0 0 0 560,000 0 0 0 -310,000 0 0 0 100,000 0 0 0 58,000 0 0 0 -636,000 0 0 0 -221,000 0 0 0 -324,000
Stock Based Compensation 0 0 0 78,000 0 0 0 98,000 0 0 0 91,000 0 0 0 95,000 0 0 0 88,000 0 0 0 90,000 0 0 0 102,000 0 0 0 284,000 0 0 0 381,000 0 0 0 92,000
Change in Working Capital 0 0 0 -637,000 0 0 0 -304,000 0 0 0 538,000 0 0 0 73,000 0 0 0 222,000 0 0 0 -190,000 0 0 0 -160,000 0 0 0 352,000 0 0 0 -160,000 0 0 0 -93,000
Accounts Receivable 0 0 0 -637,000 0 0 0 -304,000 0 0 0 538,000 0 0 0 73,000 0 0 0 222,000 0 0 0 -190,000 0 0 0 -160,000 0 0 0 352,000 0 0 0 -160,000 0 0 0 -93,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 585,000 0 0 0 461,000 0 0 0 -626,000 0 0 0 327,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71,000
Other Working Capital 0 0 0 -585,000 0 0 0 -461,000 0 0 0 626,000 0 0 0 -327,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -71,000
Other Non-Cash Items -487,000 1,099,000 2,837,000 -1,039,000 -1,807,000 760,000 2,328,000 -167,000 -2,625,000 2,970,000 946,000 688,000 -782,000 492,000 1,513,000 -1,145,000 -343,000 -415,000 986,000 -160,000 -1,158,000 80,000 1,201,000 493,000 -960,000 407,000 1,505,000 -134,000 -290,000 889,000 1,565,000 -3,649,000 -850,000 303,000 1,226,000 -346,000 -1,637,000 198,000 469,000 709,000
Net Cash Provided by Operating Activities 58,000 1,763,000 3,333,000 -158,000 -593,000 1,739,000 1,185,000 -1,200,000 -1,740,000 3,470,000 174,000 -2,863,000 -2,604,000 -908,000 -168,000 600,000 828,000 736,000 1,651,000 716,000 -77,000 1,094,000 1,800,000 437,000 369,000 1,688,000 2,250,000 627,000 1,064,000 2,213,000 2,620,000 228,000 1,180,000 2,347,000 2,494,000 804,000 -361,000 1,381,000 1,256,000 -1,212,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -509,000 -739,000 -505,000 -772,000 -573,000 -692,000 -807,000 -277,000 -58,000 -35,000 -42,000 -321,000 -577,000 -388,000 -845,000 -1,139,000 -806,000 -1,018,000 -1,305,000 -1,009,000 -1,005,000 -952,000 -779,000 -1,408,000 -1,369,000 -1,480,000 -1,714,000 -1,460,000 -1,208,000 -1,506,000 -1,557,000 -1,530,000 -1,482,000 -1,730,000 -1,409,000 -1,305,000 -1,328,000 -1,631,000 -1,047,000 -714,000
Acquisitions Net 509,000 739,000 0 -116,000 -5,000 0 0 0 -3,384,000 3,861,000 7,142,000 -1,413,000 -1,322,000 6,222,000 -417,000 -1,311,000 -236,000 1,070,000 0 -274,000 169,000 -618,000 223,000 -661,000 -1,077,000 194,000 262,000 -342,000 -304,000 230,000 565,000 -1,941,000 -107,000 -209,000 1,814,000 0 0 0 0 -1,453,000
Purchases of Investments -736,000 -2,456,000 -5,131,000 496,000 -2,020,000 -3,058,000 -7,035,000 -4,499,000 -1,319,000 -5,283,000 -8,557,000 1,213,000 850,000 -7,116,000 -820,000 -309,000 -677,000 -1,630,000 -571,000 -822,000 -1,406,000 68,000 -1,252,000 -540,000 -264,000 -1,907,000 -1,922,000 -1,163,000 -1,473,000 -1,890,000 -1,715,000 -409,000 -2,624,000 -1,619,000 -3,474,000 0 0 156,000 -294,000 -708,000
Sales/Maturities of Investments 2,201,000 1,990,000 2,666,000 1,560,000 3,277,000 3,046,000 7,089,000 6,383,000 4,703,000 1,422,000 1,415,000 200,000 472,000 894,000 1,237,000 1,620,000 913,000 560,000 1,051,000 1,096,000 1,237,000 550,000 1,029,000 1,201,000 1,341,000 1,713,000 1,660,000 1,505,000 1,777,000 1,660,000 1,150,000 2,350,000 2,731,000 1,828,000 1,660,000 5,789,000 0 0 0 2,161,000
Other Investing Activities -381,000 -483,000 174,000 384,000 105,000 -225,000 -18,000 131,000 3,373,000 -3,849,000 -7,110,000 2,017,000 1,500,000 -6,411,000 683,000 1,778,000 337,000 -915,000 825,000 619,000 457,000 873,000 -177,000 851,000 1,554,000 86,000 -156,000 404,000 337,000 -151,000 -557,000 1,968,000 145,000 237,000 -1,793,000 -5,270,000 1,550,000 71,000 398,000 1,992,000
Net Cash Used for Investing Activities 1,084,000 -949,000 -2,796,000 1,552,000 784,000 -929,000 -771,000 1,738,000 3,315,000 -3,884,000 -7,152,000 1,696,000 923,000 -6,799,000 -162,000 639,000 -469,000 -1,933,000 -480,000 -390,000 -548,000 -79,000 -956,000 -557,000 185,000 -1,394,000 -1,870,000 -1,056,000 -871,000 -1,657,000 -2,114,000 438,000 -1,337,000 -1,493,000 -3,202,000 -786,000 222,000 -1,404,000 -943,000 1,278,000
Cash Flows from Financing Activities
Debt Repayment -1,378,000 -920,000 -2,326,000 -1,714,000 -379,000 -998,000 -661,000 -704,000 -1,599,000 -986,000 -4,054,000 -517,000 -541,000 -1,551,000 -926,000 -1,355,000 -1,054,000 -932,000 -849,000 -499,000 -557,000 -1,316,000 -569,000 -519,000 -712,000 -415,000 -686,000 -1,293,000 -371,000 -1,853,000 -310,000 -332,000 -714,000 -361,000 -746,000 -313,000 -1,674,000 -644,000 -501,000 -874,000
Common Stock Issued 0 0 0 0 0 0 0 -460,000 0 144,000 316,000 1,443,000 0 0 1,097,000 1,627,000 1,254,000 949,000 1,457,000 0 0 1,692,000 1,030,000 762,000 1,071,000 944,000 1,170,000 1,862,000 1,066,000 3,564,000 1,835,000 1,767,000 2,194,000 1,111,000 927,000 1,220,000 1,801,000 0 0 0
Common Stock Repurchased 0 0 0 -5,000 0 -2,000 0 -5,000 0 0 -13,000 173,000 0 -2,000 -171,000 -272,000 -200,000 -17,000 -608,000 0 0 -376,000 -461,000 -243,000 -359,000 -529,000 -484,000 -569,000 -695,000 -1,711,000 -1,525,000 -1,435,000 -1,480,000 -750,000 -181,000 -907,000 -127,000 56,000 -84,000 0
Dividends Paid 0 0 0 0 0 0 0 -460,000 0 0 -3,751,000 -1,099,000 0 0 -43,000 -43,000 -45,000 -44,000 -46,000 -46,000 -46,000 -46,000 -48,000 -48,000 -48,000 -51,000 -51,000 -52,000 -53,000 -58,000 -61,000 -72,000 -66,000 -70,000 -70,000 -72,000 -72,000 0 0 0
Other Financing Activities 144,000 301,000 1,787,000 435,000 127,000 215,000 351,000 1,068,000 -10,000 1,287,000 14,515,000 1,269,000 2,052,000 9,241,000 569,000 -1,229,000 -321,000 1,223,000 -1,063,000 191,000 1,237,000 -1,064,000 -794,000 123,000 -551,000 -221,000 -298,000 422,000 -205,000 -547,000 -340,000 -1,220,000 287,000 -880,000 832,000 -130,000 179,000 562,000 391,000 1,231,000
Net Cash Used Provided by Financing Activities -1,234,000 -619,000 -539,000 -1,284,000 -252,000 -785,000 -310,000 -561,000 -1,609,000 445,000 7,013,000 1,269,000 1,511,000 7,688,000 526,000 -1,272,000 -366,000 1,179,000 -1,109,000 -354,000 634,000 -1,110,000 -842,000 75,000 -599,000 -272,000 -349,000 370,000 -258,000 -605,000 -401,000 -1,292,000 221,000 -950,000 762,000 -202,000 107,000 -26,000 -194,000 357,000
Effect of Forex Changes on Cash 579,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,000 0 0 114,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -92,000 195,000 -2,000 110,000 -61,000 25,000 104,000 -23,000 -34,000 31,000 35,000 102,000 -170,000 -19,000 196,000 -33,000 -7,000 -18,000 62,000 -28,000 9,000 -95,000 2,000 -46,000 -45,000 22,000 145,000 -59,000 -65,000 -49,000 105,000 -626,000 64,000 -96,000 54,000 -184,000 -32,000 -49,000 119,000 423,000
Cash at End of Period 687,000 779,000 584,000 586,000 476,000 537,000 512,000 408,000 431,000 465,000 434,000 399,000 297,000 467,000 486,000 290,000 323,000 330,000 348,000 286,000 314,000 305,000 400,000 398,000 444,000 489,000 467,000 322,000 381,000 446,000 495,000 390,000 1,016,000 952,000 1,048,000 994,000 1,178,000 1,210,000 1,259,000 1,140,000
Cash at Start of Period 779,000 584,000 586,000 476,000 537,000 512,000 408,000 431,000 465,000 434,000 399,000 297,000 467,000 486,000 290,000 323,000 330,000 348,000 286,000 314,000 305,000 400,000 398,000 444,000 489,000 467,000 322,000 381,000 446,000 495,000 390,000 1,016,000 952,000 1,048,000 994,000 1,178,000 1,210,000 1,259,000 1,140,000 717,000
Free Cash Flow
Operating Cash Flow 58,000 1,763,000 3,333,000 -158,000 -593,000 1,739,000 1,185,000 -1,200,000 -1,740,000 3,470,000 174,000 -2,863,000 -2,604,000 -908,000 -168,000 600,000 828,000 736,000 1,651,000 716,000 -77,000 1,094,000 1,800,000 437,000 369,000 1,688,000 2,250,000 627,000 1,064,000 2,213,000 2,620,000 228,000 1,180,000 2,347,000 2,494,000 804,000 -361,000 1,381,000 1,256,000 -1,212,000
Capital Expenditure -509,000 -739,000 -505,000 -772,000 -573,000 -692,000 -807,000 -277,000 -58,000 -35,000 -42,000 -321,000 -577,000 -388,000 -845,000 -1,139,000 -806,000 -1,018,000 -1,305,000 -1,009,000 -1,005,000 -952,000 -779,000 -1,408,000 -1,369,000 -1,480,000 -1,714,000 -1,460,000 -1,208,000 -1,506,000 -1,557,000 -1,530,000 -1,482,000 -1,730,000 -1,409,000 -1,305,000 -1,328,000 -1,631,000 -1,047,000 -714,000
Free Cash Flow -451,000 1,024,000 2,828,000 -930,000 -1,166,000 1,047,000 378,000 -1,477,000 -1,798,000 3,435,000 132,000 -3,184,000 -3,181,000 -1,296,000 -1,013,000 -539,000 22,000 -282,000 346,000 -293,000 -1,082,000 142,000 1,021,000 -971,000 -1,000,000 208,000 536,000 -833,000 -144,000 707,000 1,063,000 -1,302,000 -302,000 617,000 1,085,000 -501,000 -1,689,000 -250,000 209,000 -1,926,000