Quarterly Financial Statements for Ameren Corp (AEE)

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 2024-06-30 2024-03-31 2023-12-31 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
Revenue 1,693,000 1,816,000 1,618,000 2,060,000 1,760,000 2,062,000 2,046,000 2,306,000 1,726,000 1,879,000 1,545,000 1,811,000 1,472,000 1,566,000 1,328,000 1,628,000 1,398,000 1,440,000 1,316,000 1,659,000 1,379,000 1,556,000 1,419,000 1,724,000 1,563,000 1,585,000 1,402,000 1,723,000 1,538,000 1,514,000 1,356,000 1,859,000 1,427,000 1,434,000 1,308,000 1,833,000 1,401,000 1,556,000 1,370,000 1,670,000
Revenue Y/Y Growth -3.81% -11.93% -20.92% -10.67% 1.97% 9.74% 32.43% 27.33% 17.26% 19.99% 16.34% 11.24% 5.29% 8.75% 0.91% -1.87% 1.38% -7.46% -7.26% -3.77% -11.77% -1.83% 1.21% 0.06% 1.63% 4.69% 3.39% -7.32% 7.78% 5.58% 3.67% 1.42% 1.86% -7.84% -4.53% 9.76% - - - -
Cost of Revenue 1,201,000 1,310,000 1,230,000 930,000 972,000 1,264,000 1,322,000 1,213,000 972,000 1,107,000 938,000 845,000 779,000 841,000 730,000 733,000 654,000 819,000 781,000 760,000 732,000 894,000 902,000 823,000 818,000 953,000 836,000 788,000 801,000 921,000 885,000 828,000 777,000 893,000 862,000 878,000 779,000 982,000 945,000 801,000
Gross Profit 492,000 506,000 388,000 1,130,000 788,000 798,000 724,000 1,093,000 754,000 772,000 607,000 966,000 693,000 725,000 598,000 895,000 744,000 621,000 535,000 899,000 647,000 662,000 517,000 901,000 745,000 632,000 566,000 935,000 737,000 593,000 471,000 1,031,000 650,000 541,000 446,000 955,000 622,000 574,000 425,000 869,000
Gross Profit Margin 29.06% 27.86% 23.98% 54.85% 44.77% 38.70% 35.39% 47.40% 43.68% 41.09% 39.29% 53.34% 47.08% 46.30% 45.03% 54.98% 53.22% 43.12% 40.65% 54.19% 46.92% 42.54% 36.43% 52.26% 47.66% 39.87% 40.37% 54.27% 47.92% 39.17% 34.73% 55.46% 45.55% 37.73% 34.10% 52.10% 44.40% 36.89% 31.02% 52.04%
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 -76,000 -76,000 84,000 84,000 63,000 64,000 46,000 45,000 47,000 -46,000 34,000 34,000 34,000 -34,000 31,000 32,000 30,000 23,000 23,000 23,000 22,000 22,000 18,000 17,000 19,000 16,000 11,000 11,000 10,000 12,000 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 131,000 135,000 124,000 516,000 459,000 447,000 448,000 494,000 445,000 441,000 410,000 432,000 407,000 409,000 387,000 401,000 390,000 380,000 356,000 379,000 367,000 374,000 351,000 368,000 360,000 359,000 341,000 354,000 339,000 339,000 326,000 340,000 325,000 321,000 306,000 329,000 385,000 318,000 300,000 308,000
Operating Income or Loss 361,000 371,000 264,000 614,000 329,000 351,000 322,000 599,000 309,000 331,000 197,000 534,000 286,000 316,000 211,000 494,000 354,000 241,000 179,000 520,000 280,000 288,000 166,000 533,000 385,000 273,000 225,000 581,000 398,000 254,000 145,000 691,000 325,000 220,000 140,000 626,000 237,000 256,000 125,000 561,000
Operating Margin 21.32% 20.43% 16.32% 29.81% 18.69% 17.02% 15.74% 25.98% 17.90% 17.62% 12.75% 29.49% 19.43% 20.18% 15.89% 30.34% 25.32% 16.74% 13.60% 31.34% 20.30% 18.51% 11.70% 30.92% 24.63% 17.22% 16.05% 33.72% 25.88% 16.78% 10.69% 37.17% 22.78% 15.34% 10.70% 34.15% 16.92% 16.45% 9.12% 33.59%
Interest Expense 165,000 154,000 153,000 152,000 134,000 127,000 130,000 126,000 126,000 104,000 93,000 94,000 96,000 100,000 108,000 110,000 108,000 93,000 91,000 96,000 97,000 97,000 99,000 101,000 100,000 101,000 96,000 97,000 99,000 99,000 95,000 97,000 95,000 95,000 91,000 87,000 89,000 88,000 75,000 85,000
EBITDA 762,000 768,000 645,000 1,079,000 781,000 798,000 698,000 1,026,000 707,000 737,000 585,000 914,000 620,000 653,000 528,000 835,000 673,000 557,000 490,000 802,000 568,000 585,000 447,000 824,000 652,000 550,000 465,000 829,000 645,000 501,000 371,000 926,000 555,000 464,000 354,000 851,000 463,000 482,000 337,000 775,000
Depreciation and Amortization 401,000 397,000 381,000 380,000 370,000 369,000 376,000 369,000 347,000 346,000 337,000 324,000 321,000 295,000 283,000 293,000 291,000 286,000 280,000 274,000 259,000 268,000 263,000 259,000 238,000 254,000 228,000 243,000 240,000 241,000 217,000 231,000 223,000 234,000 202,000 219,000 216,000 218,000 195,000 200,000
Income Before Tax 299,000 306,000 198,000 563,000 277,000 302,000 192,000 531,000 245,000 287,000 155,000 496,000 239,000 262,000 137,000 432,000 294,000 169,000 119,000 458,000 219,000 220,000 85,000 464,000 314,000 195,000 141,000 495,000 308,000 161,000 59,000 604,000 240,000 138,000 61,000 553,000 158,000 176,000 67,000 490,000
Income Tax Expense 39,000 44,000 39,000 69,000 38,000 37,000 28,000 78,000 36,000 34,000 29,000 70,000 31,000 27,000 21,000 63,000 50,000 21,000 24,000 92,000 39,000 27,000 16,000 105,000 74,000 42,000 200,000 205,000 114,000 57,000 26,000 233,000 92,000 31,000 30,000 208,000 59,000 66,000 20,000 194,000
Net Income 258,000 261,000 158,000 493,000 237,000 264,000 163,000 452,000 207,000 252,000 125,000 425,000 207,000 233,000 115,000 367,000 243,000 146,000 94,000 364,000 179,000 191,000 68,000 357,000 239,000 151,000 -60,000 288,000 193,000 102,000 32,000 369,000 147,000 105,000 29,000 343,000 150,000 108,000 48,000 293,000
Net Income Margin 15.24% 14.37% 9.77% 23.93% 13.47% 12.80% 7.97% 19.60% 11.99% 13.41% 8.09% 23.47% 14.06% 14.88% 8.66% 22.54% 17.38% 10.14% 7.14% 21.94% 12.98% 12.28% 4.79% 20.71% 15.29% 9.53% -4.28% 16.72% 12.55% 6.74% 2.36% 19.85% 10.30% 7.32% 2.22% 18.71% 10.71% 6.94% 3.50% 17.54%
EPS 0.97 0.98 0.60 1.88 0.90 1.01 0.63 1.75 0.80 0.98 0.48 1.66 0.81 0.92 0.47 1.48 0.99 0.59 0.38 1.48 0.73 0.78 0.28 1.46 0.98 0.62 -0.25 1.19 0.79 0.42 0.13 1.52 0.61 0.43 0.12 1.42 0.61 0.45 0.20 1.21
EPS Diluted 0.97 0.98 0.60 1.87 0.90 1.00 0.63 1.74 0.80 0.97 0.48 1.65 0.80 0.91 0.46 1.47 0.98 0.59 0.38 1.47 0.72 0.78 0.28 1.45 0.97 0.62 -0.25 1.18 0.79 0.42 0.13 1.52 0.61 0.43 0.12 1.41 0.61 0.45 0.20 1.20
Weighted Average Shares Out 266,700 266,400 263,500 262,800 262,600 262,200 259,100 258,400 258,200 257,900 257,600 257,300 256,100 254,400 247,400 247,100 246,900 246,400 246,000 245,900 245,600 244,900 244,300 244,100 243,700 242,900 242,600 242,600 242,600 242,600 242,600 242,600 242,600 242,600 242,600 242,600 242,600 242,600 242,600 242,600
Weighted Average Shares Out Diluted 266,800 266,800 264,000 263,400 263,200 263,100 260,200 259,500 259,400 259,000 258,900 258,600 257,200 255,900 249,700 249,200 247,900 248,100 247,500 247,500 247,200 246,400 246,800 246,300 245,800 244,400 244,700 244,700 243,500 242,600 244,700 242,900 242,600 242,600 243,000 243,900 242,600 242,600 244,500 244,300

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 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
Current Assets
Cash and Cash Equivalents 37,000 85,000 38,000 8,000 7,000 10,000 10,000 7,000 7,000 7,000 8,000 7,000 99,000 6,000 139,000 6,000 8,000 42,000 16,000 20,000 6,000 8,000 16,000 11,000 29,000 30,000 10,000 9,000 10,000 8,000 9,000 18,000 13,000 13,000 292,000 72,000 2,000 6,000 5,000 13,000
Short Term Investments 0 0 0 1,321,000 3,502,000 1,180,000 240,000 0 -648,000 0 3,347,000 0 0 3,659,000 3,570 3,386 0 0 641,000 0 0 0 761,000 0 0 0 676,000 0 0 0 715,000 0 0 0 739,000 0 0 0 823,000 0
Cash + Short Term Investments 37,000 85,000 38,000 8,000 7,000 10,000 250,000 7,000 7,000 7,000 8,000 7,000 99,000 6,000 139,000 6,000 8,000 42,000 16,000 20,000 6,000 8,000 16,000 11,000 29,000 30,000 10,000 9,000 10,000 8,000 9,000 18,000 13,000 13,000 292,000 72,000 2,000 6,000 5,000 13,000
Net Receivables 983,000 861,000 919,000 1,022,000 923,000 986,000 1,100,000 1,093,000 1,000,000 930,000 820,000 958,000 841,000 735,000 749,000 817,000 885,000 733,000 734,000 807,000 878,000 829,000 837,000 949,000 1,005,000 870,000 838,000 854,000 857,000 752,000 795,000 832,000 838,000 670,000 725,000 855,000 870,000 836,000 769,000 787,000
Inventory 740,000 679,000 733,000 760,000 711,000 630,000 667,000 695,000 600,000 520,000 592,000 595,000 527,000 467,000 521,000 557,000 514,000 471,000 494,000 488,000 433,000 402,000 483,000 525,000 475,000 453,000 522,000 547,000 512,000 467,000 527,000 551,000 515,000 483,000 538,000 548,000 500,000 449,000 524,000 561,000
Other Current Assets 457,000 459,000 491,000 281,000 378,000 436,000 651,000 723,000 410,000 437,000 548,000 644,000 518,000 114,000 244,000 210,000 131,000 127,000 118,000 106,000 90,000 70,000 63,000 83,000 72,000 84,000 98,000 96,000 97,000 105,000 98,000 76,000 68,000 63,000 88,000 103,000 95,000 91,000 86,000 66,000
Total Current Assets 2,217,000 2,084,000 2,181,000 2,084,000 2,019,000 2,062,000 2,668,000 2,518,000 2,396,000 2,031,000 1,968,000 2,204,000 2,116,000 1,823,000 1,653,000 1,590,000 1,620,000 1,464,000 1,431,000 1,495,000 1,514,000 1,422,000 1,533,000 1,640,000 1,685,000 1,567,000 1,612,000 1,581,000 1,571,000 1,450,000 1,593,000 1,599,000 1,594,000 1,458,000 1,917,000 1,983,000 1,991,000 1,993,000 2,046,000 1,942,000
Non-Current Assets
Property, Plant and Equipment 34,873,000 34,114,000 33,776,000 32,938,000 32,351,000 31,735,000 31,262,000 30,608,000 30,086,000 29,578,000 29,261,000 28,559,000 28,020,000 27,307,000 26,807,000 25,541,000 25,081,000 24,678,000 24,376,000 23,894,000 23,479,000 23,044,000 22,810,000 22,379,000 21,998,000 21,666,000 21,466,000 20,906,000 20,589,000 20,298,000 20,113,000 19,647,000 19,324,000 19,000,000 18,799,000 18,307,000 17,986,000 17,700,000 17,424,000 16,991,000
Goodwill 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000
Intangible 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 20,000
Long Term Investments 1,604,000 1,232,000 1,458,000 1,042,000 1,075,000 1,019,000 958,000 910,000 957,000 1,094,000 1,159,000 1,076,000 1,070,000 1,010,000 982,000 904,000 854,000 742,000 847,000 798,000 783,000 754,000 684,000 752,000 714,000 698,000 704,000 672,000 651,000 635,000 607,000 599,000 582,000 567,000 556,000 534,000 555,000 558,000 549,000 529,000
Tax Assets 4,325,000 4,251,000 4,176,000 1,845,000 3,913,000 1,744,000 0 1,670,000 2,295,000 1,866,000 1,289,000 1,822,000 1,789,000 1,756,000 1,100,000 1,689,000 1,673,000 1,627,000 992,000 1,619,000 1,175,000 1,151,000 1,127,000 1,081,000 1,045,000 1,035,000 1,230,000 1,874,000 1,748,000 1,682,000 1,437,000 1,618,000 1,546,000 1,518,000 1,382,000 50,000 159,000 159,000 1,582,000 125,000
Other Non-Current Assets -1,096,000 -786,000 -1,172,000 1,279,000 -822,000 1,093,000 2,605,000 1,540,000 963,000 1,217,000 1,647,000 593,000 510,000 482,000 1,077,000 382,000 377,000 350,000 876,000 329,000 741,000 727,000 650,000 696,000 786,000 702,000 522,000 173,000 284,000 335,000 538,000 260,000 336,000 431,000 575,000 2,174,000 2,050,000 2,063,000 664,000 1,858,000
Total Non-Current Assets 40,117,000 39,222,000 38,649,000 37,515,000 36,928,000 36,002,000 35,236,000 35,139,000 34,712,000 34,166,000 33,767,000 32,461,000 31,800,000 30,966,000 30,377,000 28,927,000 28,396,000 27,808,000 27,502,000 27,051,000 26,589,000 26,087,000 25,682,000 25,319,000 24,954,000 24,512,000 24,333,000 24,036,000 23,683,000 23,361,000 23,106,000 22,535,000 22,199,000 21,927,000 21,723,000 21,476,000 21,161,000 20,891,000 20,630,000 19,934,000
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 42,334,000 41,306,000 40,830,000 39,599,000 38,947,000 38,064,000 37,904,000 37,657,000 37,108,000 36,197,000 35,735,000 34,665,000 33,916,000 32,789,000 32,030,000 30,517,000 30,016,000 29,272,000 28,933,000 28,546,000 28,103,000 27,509,000 27,215,000 26,959,000 26,639,000 26,079,000 25,945,000 25,617,000 25,254,000 24,811,000 24,699,000 24,134,000 23,793,000 23,385,000 23,640,000 23,459,000 23,152,000 22,884,000 22,676,000 21,876,000
Current Liabilities
Accounts Payable 774,000 647,000 1,136,000 955,000 719,000 664,000 1,159,000 820,000 897,000 690,000 1,095,000 811,000 779,000 581,000 958,000 640,000 616,000 544,000 874,000 598,000 593,000 522,000 817,000 591,000 565,000 497,000 902,000 548,000 522,000 460,000 805,000 513,000 499,000 429,000 777,000 525,000 486,000 434,000 711,000 466,000
Short Term Debt 1,490,000 2,017,000 1,385,000 2,189,000 1,679,000 1,348,000 1,410,000 1,376,000 1,626,000 1,606,000 1,050,000 610,000 439,000 897,000 498,000 629,000 477,000 972,000 882,000 880,000 1,335,000 1,135,000 1,177,000 1,170,000 1,353,000 2,130,000 1,325,000 1,223,000 1,470,000 1,595,000 1,239,000 1,039,000 1,209,000 716,000 696,000 1,178,000 1,281,000 1,335,000 834,000 872,000
Tax Payables 0 0 0 209,000 0 0 0 216,000 0 0 0 231,000 178,000 128,000 0 199,000 142,000 0 0 164,000 0 81,000 53,000 154,000 139,000 91,000 52,000 159,000 122,000 77,000 46,000 159,000 124,000 77,000 43,000 160,000 126,000 79,000 46,000 161,000
Deferred Revenue 197,000 190,000 176,000 132,000 111,000 0 1,699,000 1,670,000 0 0 52,000 334,000 307,000 212,000 3,211 109,000 126,000 0 77,000 164,000 71,000 111,000 116,000 126,000 114,000 115,000 108,000 108,000 108,000 106,000 107,000 104,000 100,000 98,000 69,000 70,000 73,000 76,000 160,000 71,000
Other Current Liabilities 832,000 651,000 648,000 741,000 734,000 745,000 -902,000 -691,000 1,065,000 849,000 629,000 602,000 652,000 617,000 720,789 727,000 781,000 851,000 672,000 643,000 753,000 624,000 577,000 693,000 679,000 603,000 605,000 702,000 665,000 601,000 523,000 635,000 622,000 596,000 551,000 716,000 716,000 675,000 544,000 710,000
Total Current Liabilities 3,293,000 3,505,000 3,345,000 4,017,000 3,243,000 2,757,000 3,366,000 3,175,000 3,588,000 3,145,000 2,826,000 2,357,000 2,177,000 2,307,000 2,180,000 2,105,000 2,000,000 2,367,000 2,505,000 2,285,000 2,752,000 2,392,000 2,687,000 2,580,000 2,711,000 3,345,000 2,940,000 2,581,000 2,765,000 2,762,000 2,674,000 2,291,000 2,430,000 1,839,000 2,093,000 2,489,000 2,556,000 2,520,000 2,249,000 2,119,000
Non-Current Liabilities
Long Term Debt 16,280,000 15,167,000 15,121,000 13,829,000 14,328,000 14,181,000 13,685,000 13,577,000 12,985,000 12,563,000 12,562,000 12,444,000 12,492,000 11,527,000 11,078,000 10,172,000 10,171,000 9,378,000 8,915,000 8,651,000 8,222,000 8,221,000 7,859,000 7,614,000 7,613,000 6,766,000 7,094,000 6,922,000 6,821,000 6,597,000 6,595,000 6,607,000 6,605,000 6,881,000 6,880,000 5,981,000 5,981,000 5,860,000 6,120,000 5,825,000
Deferred Revenue 0 0 0 2,011,000 -3,913,000 0 0 0 -3,614,000 0 1,558,000 0 0 0 1,367,000 0 0 0 1,224,000 0 0 0 1,119,000 0 0 0 1,021,000 3,367,000 0 0 1,631,000 0 0 0 1,480,000 0 0 0 1,408,000 0
Deferred Tax 4,325,000 4,251,000 4,176,000 4,068,000 3,913,000 3,856,000 3,804,000 3,785,000 3,614,000 3,550,000 3,499,000 3,465,000 3,309,000 3,253,000 3,211,000 3,151,000 3,034,000 2,948,000 2,919,000 2,902,000 2,758,000 2,708,000 2,666,000 2,737,000 2,630,000 2,611,000 2,555,000 4,771,000 4,496,000 4,374,000 4,319,000 4,311,000 4,085,000 3,987,000 3,945,000 4,146,000 3,995,000 4,029,000 3,987,000 3,904,000
Other Non-Current Liabilities 6,768,000 6,811,000 6,710,000 4,502,000 10,550,000 6,534,000 6,412,000 6,790,000 10,526,000 7,004,000 5,461,000 6,585,000 6,456,000 6,425,000 5,114,000 6,458,000 6,442,000 6,352,000 5,169,000 6,504,000 6,438,000 6,341,000 5,111,000 6,230,000 6,157,000 5,985,000 5,009,000 489,000 3,872,000 3,872,000 2,235,000 3,590,000 3,609,000 3,667,000 2,154,000 3,687,000 3,714,000 3,629,000 2,057,000 3,112,000
Total Non-Current Liabilities 27,373,000 26,229,000 26,007,000 24,410,000 24,878,000 24,571,000 23,901,000 24,152,000 23,511,000 23,117,000 23,080,000 22,494,000 22,257,000 21,205,000 20,770,000 19,781,000 19,647,000 18,678,000 18,227,000 18,057,000 17,418,000 17,270,000 16,755,000 16,581,000 16,400,000 15,362,000 15,679,000 15,549,000 15,189,000 14,843,000 14,780,000 14,508,000 14,299,000 14,535,000 14,459,000 13,814,000 13,690,000 13,518,000 13,572,000 12,841,000
Total Liabilities 30,666,000 29,734,000 29,352,000 28,427,000 28,121,000 27,328,000 27,267,000 27,327,000 27,099,000 26,262,000 25,906,000 24,851,000 24,434,000 23,512,000 22,950,000 21,886,000 21,647,000 21,045,000 20,732,000 20,342,000 20,170,000 19,662,000 19,442,000 19,161,000 19,111,000 18,707,000 18,619,000 18,130,000 17,954,000 17,605,000 17,454,000 16,799,000 16,729,000 16,374,000 16,552,000 16,303,000 16,246,000 16,038,000 15,821,000 14,960,000
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Retained Earnings 4,299,000 4,219,000 4,136,000 4,144,000 3,817,000 3,745,000 3,646,000 3,636,000 3,336,000 3,282,000 3,182,000 3,199,000 2,915,000 2,850,000 2,757,000 2,769,000 2,525,000 2,404,000 2,380,000 2,408,000 2,161,000 2,099,000 2,024,000 2,073,000 1,827,000 1,699,000 1,660,000 1,830,000 1,649,000 1,563,000 1,568,000 1,643,000 1,376,000 1,333,000 1,331,000 1,405,000 1,161,000 1,111,000 1,103,000 1,154,000
Accumulated Other Comprehensive Income/Loss -9,000 -7,000 -6,000 -4,000 -3,000 -2,000 -1,000 14,000 14,000 14,000 13,000 -80,000 -1,000 -80,000 -1,000 -15,000 -16,000 -16,000 -17,000 -21,000 -21,000 -21,000 -22,000 -17,000 -19,000 -17,000 -18,000 -21,000 -21,000 -23,000 -23,000 -2,000 -1,000 -5,000 -3,000 -5,000 -5,000 -9,000 -9,000 6,000
Total Stockholders Equity 11,539,000 11,443,000 11,349,000 11,043,000 10,697,000 10,607,000 10,508,000 10,201,000 9,880,000 9,806,000 9,700,000 9,685,000 9,353,000 9,148,000 8,938,000 8,489,000 8,227,000 8,085,000 8,059,000 8,062,000 7,791,000 7,705,000 7,631,000 7,656,000 7,386,000 7,230,000 7,184,000 7,345,000 7,158,000 7,064,000 7,103,000 7,193,000 6,922,000 6,869,000 6,946,000 7,014,000 6,764,000 6,704,000 6,713,000 6,774,000
Total Investments 1,604,000 1,232,000 1,458,000 2,363,000 4,577,000 2,199,000 1,198,000 910,000 309,000 1,094,000 4,506,000 1,076,000 1,070,000 4,669,000 985,570 907,386 854,000 742,000 1,488,000 798,000 783,000 754,000 1,445,000 752,000 714,000 698,000 1,380,000 672,000 651,000 635,000 1,322,000 599,000 582,000 567,000 1,295,000 534,000 555,000 558,000 1,372,000 529,000
Total Debt 17,770,000 17,184,000 16,506,000 16,018,000 16,007,000 15,529,000 15,095,000 14,953,000 14,611,000 14,169,000 13,612,000 13,054,000 12,931,000 12,424,000 11,576,000 10,801,000 10,648,000 10,350,000 9,797,000 9,531,000 9,557,000 9,356,000 9,036,000 8,784,000 8,966,000 8,896,000 8,419,000 8,145,000 8,291,000 8,192,000 7,834,000 7,646,000 7,814,000 7,597,000 7,576,000 7,159,000 7,262,000 7,195,000 6,954,000 6,697,000
Net Debt 17,733,000 17,099,000 16,468,000 16,010,000 16,000,000 15,519,000 15,085,000 14,946,000 14,604,000 14,162,000 13,604,000 13,047,000 12,832,000 12,418,000 11,437,000 10,795,000 10,640,000 10,308,000 9,781,000 9,511,000 9,551,000 9,348,000 9,020,000 8,773,000 8,937,000 8,866,000 8,409,000 8,136,000 8,281,000 8,184,000 7,825,000 7,628,000 7,801,000 7,584,000 7,284,000 7,087,000 7,260,000 7,189,000 6,949,000 6,684,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 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
Cash Flows from Operating Activities
Net Income 258,000 261,000 158,000 494,000 239,000 265,000 164,000 453,000 209,000 253,000 126,000 426,000 208,000 235,000 116,000 369,000 244,000 148,000 95,000 366,000 180,000 193,000 69,000 359,000 240,000 153,000 -59,000 290,000 194,000 104,000 33,000 371,000 148,000 107,000 31,000 345,000 99,000 110,000 47,000 296,000
Depreciation & Amortization 401,000 397,000 381,000 380,000 334,000 369,000 376,000 369,000 347,000 346,000 337,000 324,000 321,000 295,000 283,000 293,000 291,000 286,000 280,000 274,000 259,000 268,000 263,000 259,000 257,000 254,000 228,000 243,000 240,000 241,000 235,000 231,000 223,000 234,000 221,000 219,000 216,000 218,000 195,000 200,000
Deferred Income Tax 32,000 44,000 101,000 62,000 31,000 35,000 33,000 71,000 35,000 31,000 17,000 80,000 33,000 26,000 23,000 57,000 45,000 23,000 23,000 90,000 22,000 32,000 12,000 131,000 55,000 26,000 173,000 191,000 124,000 51,000 22,000 230,000 92,000 42,000 51,000 202,000 57,000 59,000 81,000 192,000
Stock Based Compensation 6,000 8,000 5,000 7,000 6,000 8,000 6,000 6,000 8,000 4,000 5,000 6,000 5,000 6,000 5,000 5,000 5,000 6,000 5,000 5,000 4,000 6,000 5,000 5,000 4,000 6,000 5,000 4,000 4,000 4,000 -17,000 5,000 6,000 6,000 4,000 6,000 6,000 8,000 5,000 5,000
Change in Working Capital -127,000 -231,000 -106,000 -42,000 -9,000 -169,000 88,000 -195,000 -134,000 -253,000 -17,000 -81,000 -87,000 -603,000 -36,000 -91,000 -166,000 -191,000 105,000 62,000 27,000 -103,000 119,000 108,000 752,000 -183,000 119,000 55,000 -30,000 -65,000 264,000 -40,000 -50,000 -34,000 188,000 -9,000 26,000 -87,000 38,000 -137,000
Accounts Receivable -137,000 52,000 90,000 -79,000 120,000 112,000 119,000 -109,000 -70,000 7,000 -60,000 -172,000 -49,000 -24,000 -8,000 -48,000 -74,000 -3,000 79,000 56,000 76,000 4,000 -219,000 39,000 678,000 -26,000 -41,000 -5,000 -18,000 28,000 5,000 -16,000 -83,000 -22,000 72,000 23,000 15,000 -48,000 -10,000 76,000
Inventory -61,000 54,000 26,000 -49,000 -81,000 37,000 26,000 -95,000 -80,000 72,000 2,000 -68,000 -59,000 54,000 36,000 -42,000 -42,000 23,000 -6,000 -54,000 -31,000 81,000 43,000 -50,000 -22,000 68,000 37,000 -34,000 -46,000 60,000 24,000 -36,000 -32,000 55,000 9,000 -48,000 -50,000 75,000 37,000 -69,000
Accounts Payable 74,000 -284,000 183,000 48,000 27,000 -362,000 264,000 -41,000 148,000 -235,000 171,000 65,000 44,000 -252,000 230,000 3,000 28,000 -221,000 202,000 -6,000 14,000 -213,000 176,000 11,000 40,000 -249,000 215,000 38,000 48,000 -231,000 215,000 4,000 46,000 -246,000 170,000 8,000 35,000 -215,000 197,000 -7,000
Other Working Capital -3,000 -143,000 -405,000 38,000 -75,000 44,000 -321,000 50,000 -238,000 -97,000 -130,000 94,000 -23,000 -381,000 -294,000 -4,000 -78,000 10,000 -170,000 122,000 -32,000 25,000 119,000 108,000 56,000 24,000 -92,000 56,000 -14,000 78,000 20,000 8,000 19,000 179,000 -63,000 8,000 26,000 101,000 -186,000 -137,000
Other Non-Cash Items 919,000 815,000 -6,000 19,000 14,000 -12,000 -3,000 23,000 19,000 7,000 1,000 1,000 -9,000 6,000 7,000 2,000 -15,000 18,000 -6,000 -8,000 86,000 -9,000 16,000 4,000 -746,000 2,000 -5,000 -3,000 224,000 -4,000 27,000 -1,000 -5,000 -6,000 -6,000 -2,000 65,000 -10,000 -18,000 -7,000
Net Cash Provided by Operating Activities 557,000 492,000 533,000 920,000 615,000 496,000 664,000 727,000 484,000 388,000 469,000 756,000 471,000 -35,000 398,000 635,000 404,000 290,000 502,000 789,000 492,000 387,000 484,000 866,000 562,000 258,000 461,000 780,000 532,000 331,000 564,000 796,000 414,000 349,000 489,000 761,000 469,000 298,000 348,000 549,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,027,000 -902,000 -1,137,000 -762,000 -921,000 -951,000 -921,000 -899,000 -770,000 -790,000 -891,000 -865,000 -879,000 -888,000 -1,354,000 -661,000 -613,000 -671,000 -655,000 -637,000 -585,000 -565,000 -619,000 -591,000 -537,000 -591,000 -620,000 -527,000 -517,000 -531,000 -594,000 -513,000 -507,000 -517,000 -607,000 -488,000 -440,000 -434,000 -521,000 -429,000
Acquisitions Net 0 0 -1,683,000 762,000 921,000 0 0 0 0 0 1,606,000 865,000 879,000 -551,000 -1,349,000 -656,000 -592,000 -636,000 -650,000 636,000 -581,000 -544,000 -597,000 -577,000 -533,000 -579,000 -609,000 -525,000 494,000 -504,000 -580,000 -496,000 504,000 -482,000 -610,000 -486,000 429,000 417,000 -475,000 -440,000
Purchases of Investments -253,000 -70,000 -110,000 -75,000 -52,000 -29,000 -53,000 -54,000 -25,000 -97,000 -41,000 -208,000 -51,000 -152,000 -55,000 -16,000 -57,000 -96,000 -64,000 -206,000 -154,000 -39,000 -143,000 -43,000 -91,000 -38,000 -165,000 -35,000 -149,000 -64,000 -82,000 -109,000 -71,000 -130,000 -62,000 -184,000 -33,000 -84,000 -40,000 -75,000
Sales/Maturities of Investments 243,000 66,000 104,000 71,000 48,000 17,000 53,000 49,000 22,000 92,000 35,000 196,000 58,000 150,000 48,000 14,000 40,000 81,000 76,000 199,000 156,000 36,000 140,000 37,000 88,000 34,000 161,000 31,000 146,000 58,000 80,000 105,000 67,000 125,000 59,000 180,000 31,000 79,000 37,000 71,000
Other Investing Activities 11,000 -4,000 1,000 -763,000 -921,000 -1,000 9,000 -2,000 1,000 15,000 -1,591,000 -874,000 -878,000 552,000 1,362,000 653,000 591,000 638,000 656,000 -636,000 577,000 545,000 602,000 584,000 541,000 577,000 613,000 530,000 -494,000 502,000 586,000 497,000 -518,000 494,000 606,000 491,000 -423,000 -417,000 494,000 431,000
Net Cash Used for Investing Activities -1,026,000 -906,000 -1,142,000 -767,000 -925,000 -964,000 -912,000 -906,000 -772,000 -780,000 -882,000 -886,000 -871,000 -889,000 -1,348,000 -666,000 -631,000 -684,000 -637,000 -644,000 -587,000 -567,000 -617,000 -590,000 -532,000 -597,000 -620,000 -526,000 -520,000 -539,000 -590,000 -516,000 -525,000 -510,000 -614,000 -487,000 -436,000 -439,000 -505,000 -442,000
Cash Flows from Financing Activities
Debt Repayment -584,000 -674,000 -493,000 -12,000 -479,000 -678,000 -134,000 -339,000 -438,000 -555,000 -555,000 -120,000 -505,000 -846,000 -563,000 0 -798,000 -380,000 -376,000 -450,000 0 -121,000 -319,000 -199,000 -323,000 0 -256,000 -300,000 -425,000 0 -6,000 0 -129,000 -260,000 -6,000 0 -114,000 0 -5,000 0
Common Stock Issued 11,000 10,000 318,000 12,000 11,000 5,000 304,000 12,000 12,000 5,000 11,000 39,000 133,000 125,000 439,000 10,000 14,000 13,000 14,000 17,000 18,000 19,000 18,000 16,000 23,000 17,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 -8,000 504,000 0 0 -20,000 0 0 0 -16,000 13,000 0 0 -13,000 0 0 0 -20,000 0 0 0 -29,000 575,000 15,000 0 -19,000 0 0 0 -39,000 0 0 0 0 0 -12,000 0 0 0 0
Dividends Paid -178,000 -178,000 -166,000 -166,000 -165,000 -165,000 -153,000 -152,000 -153,000 -152,000 -142,000 -141,000 -142,000 -140,000 -127,000 -123,000 -122,000 -122,000 -122,000 -117,000 -117,000 -116,000 -117,000 -111,000 -112,000 -111,000 -111,000 -106,000 -107,000 -107,000 -107,000 -103,000 -103,000 -103,000 -104,000 -99,000 -100,000 -99,000 -99,000 -97,000
Other Financing Activities -2,000 -9,000 -10,000 -11,000 -6,000 -29,000 -1,000 -1,000 -8,000 -17,000 -1,000 -10,000 -1,000 -23,000 647,000 159,000 -489,000 183,000 -98,000 -445,000 216,000 215,000 -9,000 -1,000 66,000 454,000 527,000 -149,000 522,000 314,000 130,000 -172,000 343,000 245,000 455,000 -105,000 177,000 241,000 253,000 -43,000
Net Cash Used Provided by Financing Activities 415,000 497,000 635,000 -153,000 319,000 489,000 284,000 198,000 295,000 391,000 423,000 8,000 495,000 795,000 1,083,000 36,000 187,000 421,000 156,000 -112,000 99,000 191,000 148,000 -280,000 -23,000 360,000 160,000 -255,000 -10,000 207,000 17,000 -275,000 111,000 -118,000 345,000 -204,000 -37,000 142,000 149,000 -140,000
Effect of Forex Changes on Cash 0 0 -9,000 0 0 0 0 0 0 0 154,000 -23,000 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
Net Change in Cash -61,000 47,000 17,000 0 9,000 21,000 36,000 19,000 7,000 -1,000 10,000 -122,000 95,000 -129,000 133,000 5,000 -40,000 27,000 21,000 33,000 4,000 11,000 15,000 -4,000 7,000 21,000 1,000 -1,000 2,000 -1,000 -9,000 5,000 0 -279,000 220,000 70,000 -4,000 1,000 -8,000 -33,000
Cash at End of Period 37,000 85,000 38,000 246,000 246,000 237,000 216,000 180,000 161,000 154,000 155,000 145,000 267,000 172,000 301,000 168,000 163,000 203,000 176,000 155,000 122,000 118,000 107,000 92,000 96,000 89,000 10,000 9,000 10,000 8,000 9,000 18,000 13,000 13,000 292,000 72,000 2,000 6,000 5,000 13,000
Cash at Start of Period 98,000 38,000 21,000 246,000 237,000 216,000 180,000 161,000 154,000 155,000 145,000 267,000 172,000 301,000 168,000 163,000 203,000 176,000 155,000 122,000 118,000 107,000 92,000 96,000 89,000 68,000 9,000 10,000 8,000 9,000 18,000 13,000 13,000 292,000 72,000 2,000 6,000 5,000 13,000 46,000
Free Cash Flow
Operating Cash Flow 557,000 492,000 533,000 920,000 615,000 496,000 664,000 727,000 484,000 388,000 469,000 756,000 471,000 -35,000 398,000 635,000 404,000 290,000 502,000 789,000 492,000 387,000 484,000 866,000 562,000 258,000 461,000 780,000 532,000 331,000 564,000 796,000 414,000 349,000 489,000 761,000 469,000 298,000 348,000 549,000
Capital Expenditure -1,027,000 -902,000 -1,137,000 -762,000 -921,000 -951,000 -921,000 -899,000 -770,000 -790,000 -891,000 -865,000 -879,000 -888,000 -1,354,000 -661,000 -613,000 -671,000 -655,000 -637,000 -585,000 -565,000 -619,000 -591,000 -537,000 -591,000 -620,000 -527,000 -517,000 -531,000 -594,000 -513,000 -507,000 -517,000 -607,000 -488,000 -440,000 -434,000 -521,000 -429,000
Free Cash Flow -470,000 -410,000 -604,000 158,000 -306,000 -455,000 -257,000 -172,000 -286,000 -402,000 -422,000 -109,000 -408,000 -923,000 -956,000 -26,000 -209,000 -381,000 -153,000 152,000 -93,000 -178,000 -135,000 275,000 25,000 -333,000 -159,000 253,000 15,000 -200,000 -30,000 283,000 -93,000 -168,000 -118,000 273,000 29,000 -136,000 -173,000 120,000