Quarterly Financial Statements for AES Corp (AES)

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



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 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
Revenue 3,289,000 2,942,000 3,085,000 2,968,000 3,434,000 3,027,000 3,239,000 3,060,000 3,627,000 3,078,000 2,852,000 2,770,000 3,036,000 2,700,000 2,635,000 2,560,000 2,545,000 2,217,000 2,338,000 2,431,000 2,625,000 2,483,000 2,650,000 2,622,000 2,837,000 2,537,000 2,740,000 2,643,000 2,693,000 2,613,000 2,581,000 239,000 3,542,000 3,229,000 3,271,000 3,219,000 3,522,000 3,656,000 3,758,000 4,132,000
Revenue Y/Y Growth -4.22% -2.81% -4.75% -3.01% -5.32% -1.66% 13.57% 10.47% 19.47% 14.00% 8.24% 8.20% 19.29% 21.79% 12.70% 5.31% -3.05% -10.71% -11.77% -7.28% -7.47% -2.13% -3.28% -0.79% 5.35% -2.91% 6.16% 1,005.86% -23.97% -19.08% -21.09% -92.58% 0.57% -11.68% -12.96% -22.10% - - - -
Cost of Revenue 2,568,000 2,389,000 2,466,000 2,474,000 2,516,000 2,529,000 2,645,000 2,497,000 2,735,000 2,515,000 2,322,000 2,211,000 2,276,000 1,972,000 1,971,000 1,654,000 1,789,000 1,693,000 1,831,000 1,871,000 1,924,000 1,981,000 2,064,000 1,978,000 2,166,000 1,937,000 2,081,000 1,976,000 2,053,000 1,990,000 2,024,000 370,000 2,854,000 2,655,000 2,762,000 2,502,000 2,857,000 2,901,000 3,037,000 3,424,000
Gross Profit 721,000 553,000 619,000 494,000 918,000 498,000 594,000 563,000 892,000 563,000 530,000 559,000 760,000 728,000 664,000 906,000 756,000 524,000 507,000 560,000 701,000 502,000 586,000 644,000 671,000 600,000 659,000 667,000 640,000 623,000 557,000 -131,000 688,000 574,000 509,000 717,000 665,000 755,000 721,000 708,000
Gross Profit Margin 21.92% 18.80% 20.06% 16.64% 26.73% 16.45% 18.34% 18.40% 24.59% 18.29% 18.58% 20.18% 25.03% 26.96% 25.20% 35.39% 29.71% 23.64% 21.69% 23.04% 26.70% 20.22% 22.11% 24.56% 23.65% 23.65% 24.05% 25.24% 23.77% 23.84% 21.58% -54.81% 19.42% 17.78% 15.56% 22.27% 18.88% 20.65% 19.19% 17.13%
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 57,000 69,000 75,000 64,000 66,000 75,000 55,000 51,000 53,000 45,000 53,000 14,000 39,000 46,000 46,000 48,000 41,000 41,000 38,000 64,000 45,000 54,000 50,000 61,000 44,000 36,000 61,000 60,000 53,000 49,000 57,000 59,000 40,000 47,000 48,000 46,000 45,000 50,000 55,000 39,000
Total Operating Expenses 57,000 70,000 75,000 64,000 66,000 75,000 55,000 51,000 53,000 45,000 53,000 14,000 39,000 46,000 46,000 48,000 41,000 41,000 38,000 64,000 45,000 54,000 50,000 61,000 44,000 36,000 61,000 60,000 53,000 49,000 57,000 59,000 40,000 47,000 48,000 46,000 45,000 50,000 55,000 39,000
Operating Income or Loss 664,000 483,000 544,000 430,000 852,000 423,000 539,000 512,000 839,000 518,000 477,000 545,000 721,000 682,000 618,000 858,000 715,000 483,000 469,000 496,000 656,000 448,000 536,000 583,000 627,000 564,000 598,000 607,000 587,000 574,000 500,000 -190,000 648,000 527,000 461,000 671,000 620,000 705,000 666,000 669,000
Operating Margin 20.19% 16.42% 17.63% 14.49% 24.81% 13.97% 16.64% 16.73% 23.13% 16.83% 16.73% 19.68% 23.75% 25.26% 23.45% 33.52% 28.09% 21.79% 20.06% 20.40% 24.99% 18.04% 20.23% 22.23% 22.10% 22.23% 21.82% 22.97% 21.80% 21.97% 19.37% -79.50% 18.29% 16.32% 14.09% 20.84% 17.60% 19.28% 17.72% 16.19%
Interest Expense 379,000 389,000 357,000 353,000 326,000 310,000 330,000 304,000 276,000 279,000 258,000 242,000 242,000 237,000 190,000 297,000 290,000 218,000 233,000 262,000 250,000 273,000 265,000 257,000 255,000 263,000 281,000 251,000 297,000 276,000 287,000 345,000 354,000 390,000 342,000 375,000 365,000 287,000 363,000 385,000
EBITDA 1,011,000 792,000 856,000 66,000 1,138,000 700,000 812,000 -333,000 1,105,000 782,000 747,000 -1,026,000 978,000 945,000 893,000 1,123,000 38,000 754,000 737,000 767,000 918,000 714,000 782,000 816,000 885,000 822,000 852,000 769,000 890,000 864,000 791,000 336,000 939,000 823,000 751,000 935,000 903,000 1,004,000 964,000 944,000
Depreciation and Amortization 306,000 308,000 312,000 292,000 286,000 277,000 273,000 253,000 266,000 264,000 270,000 261,000 257,000 263,000 275,000 265,000 264,000 271,000 268,000 271,000 262,000 266,000 246,000 233,000 258,000 258,000 254,000 162,000 303,000 290,000 291,000 299,000 291,000 296,000 290,000 264,000 283,000 299,000 298,000 275,000
Income Before Tax 329,000 -77,000 262,000 -568,000 400,000 -21,000 261,000 -907,000 591,000 -155,000 231,000 -1,538,000 611,000 -140,000 -21,000 562,000 -628,000 113,000 318,000 -70,000 428,000 123,000 348,000 354,000 338,000 356,000 1,009,000 122,000 328,000 228,000 164,000 -247,000 305,000 -15,000 179,000 260,000 241,000 397,000 361,000 414,000
Income Tax Expense 103,000 -35,000 16,000 82,000 109,000 2,000 72,000 79,000 145,000 19,000 60,000 208,000 126,000 59,000 8,000 161,000 147,000 113,000 89,000 50,000 130,000 57,000 115,000 199,000 146,000 132,000 231,000 744,000 93,000 86,000 67,000 133,000 75,000 7,000 96,000 206,000 43,000 123,000 100,000 116,000
Net Income 432,000 185,000 432,000 -94,000 231,000 -39,000 151,000 -903,000 421,000 -179,000 115,000 -632,000 343,000 28,000 -148,000 318,000 -333,000 -83,000 144,000 -78,000 210,000 17,000 154,000 128,000 101,000 290,000 684,000 -1,342,000 152,000 53,000 -24,000 -949,000 175,000 -482,000 126,000 -85,000 180,000 69,000 142,000 206,000
Net Income Margin 13.13% 6.29% 14.00% -3.17% 6.73% -1.29% 4.66% -29.51% 11.61% -5.82% 4.03% -22.82% 11.30% 1.04% -5.62% 12.42% -13.08% -3.74% 6.16% -3.21% 8.00% 0.68% 5.81% 4.88% 3.56% 11.43% 24.96% -50.78% 5.64% 2.03% -0.93% -397.07% 4.94% -14.93% 3.85% -2.64% 5.11% 1.89% 3.78% 4.99%
EPS 0.72 0.27 0.62 -0.15 0.34 -0.06 0.23 -1.35 0.63 -0.27 0.17 -0.95 0.51 0.04 -0.22 0.48 -0.50 -0.13 0.22 -0.12 0.32 0.02 0.23 0.15 0.15 0.43 1.04 -1.98 0.22 0.08 -0.04 -1.49 0.27 -0.74 0.20 -0.11 0.26 0.11 0.21 0.28
EPS Diluted 0.71 0.27 0.60 -0.14 0.32 -0.06 0.21 -1.35 0.59 -0.27 0.16 -0.95 0.48 0.04 -0.22 0.47 -0.50 -0.12 0.22 -0.12 0.32 0.02 0.23 0.15 0.15 0.44 1.03 -2.03 0.22 0.08 -0.04 -1.44 0.26 -0.73 0.19 -0.13 0.26 0.10 0.20 0.29
Weighted Average Shares Out 711,000 707,407 720,000 623,565 721,875 650,000 719,048 668,697 713,559 662,963 718,750 665,263 714,583 666,360 666,001 680,275 665,001 638,462 664,001 647,077 664,000 850,000 669,565 853,106 673,333 668,706 664,078 677,493 690,909 662,500 600,000 636,538 673,077 651,538 630,000 771,906 698,403 627,273 669,976 730,597
Weighted Average Shares Out Diluted 713,000 713,000 712,000 670,000 712,000 669,000 712,000 668,889 711,000 668,000 711,000 667,000 711,000 671,000 666,000 669,000 665,000 665,000 668,000 664,000 667,000 667,000 667,000 673,684 665,000 664,000 663,000 661,084 663,000 662,000 659,000 659,028 662,000 659,000 663,000 653,846 682,000 695,000 707,000 710,345

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-30 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
Current Assets
Cash and Cash Equivalents 1,919,000 1,773,000 1,994,000 1,426,000 1,765,000 1,322,000 1,441,000 1,374,000 1,553,000 1,075,000 1,056,000 943,000 1,411,000 1,213,000 1,886,000 1,089,000 1,505,000 1,417,000 1,544,000 1,029,000 1,145,000 1,169,000 1,426,000 1,166,000 1,187,000 1,140,000 1,212,000 949,000 1,398,000 1,213,000 1,588,000 1,305,000 1,325,000 1,265,000 1,185,000 1,262,000 1,437,000 1,022,000 1,337,000 1,539,000
Short Term Investments 62,000 61,000 394,000 395,000 538,000 713,000 822,000 730,000 671,000 595,000 440,000 232,000 170,000 282,000 187,000 335,000 384,000 422,000 328,000 400,000 334,000 410,000 378,000 313,000 401,000 856,000 617,000 424,000 563,000 740,000 634,000 798,000 596,000 544,000 628,000 484,000 453,000 439,000 582,000 709,000
Cash + Short Term Investments 1,981,000 1,834,000 2,388,000 1,821,000 2,303,000 2,035,000 2,263,000 2,104,000 2,224,000 1,670,000 1,496,000 1,175,000 1,581,000 1,495,000 2,073,000 1,424,000 1,889,000 1,839,000 1,872,000 1,429,000 1,479,000 1,579,000 1,804,000 1,479,000 1,588,000 1,996,000 1,829,000 1,373,000 1,961,000 1,953,000 2,222,000 2,103,000 1,921,000 1,809,000 1,813,000 1,746,000 1,890,000 1,461,000 1,919,000 2,248,000
Net Receivables 1,868,000 1,507,000 1,624,000 1,420,000 1,725,000 1,710,000 1,859,000 1,799,000 1,787,000 1,675,000 1,523,000 1,418,000 1,400,000 1,374,000 1,342,000 1,300,000 1,404,000 1,414,000 1,446,000 1,479,000 1,503,000 1,538,000 1,564,000 1,595,000 1,510,000 1,423,000 1,498,000 1,463,000 2,357,000 2,173,000 2,134,000 2,311,000 2,081,000 2,087,000 2,581,000 2,302,000 2,477,000 2,877,000 2,807,000 2,709,000
Inventory 646,000 661,000 639,000 712,000 798,000 774,000 864,000 1,055,000 998,000 871,000 688,000 604,000 577,000 445,000 446,000 461,000 474,000 504,000 461,000 487,000 495,000 496,000 579,000 577,000 562,000 583,000 569,000 562,000 660,000 633,000 645,000 630,000 637,000 655,000 682,000 675,000 670,000 734,000 707,000 702,000
Other Current Assets 6,031,000 5,553,000 2,519,000 2,696,000 2,491,000 2,686,000 2,657,000 2,685,000 2,619,000 2,707,000 2,435,000 2,159,000 2,132,000 2,216,000 2,376,000 2,229,000 2,118,000 2,209,000 1,972,000 1,836,000 1,993,000 1,904,000 1,908,000 1,364,000 1,355,000 1,285,000 1,542,000 3,000,000 1,682,000 1,559,000 1,400,000 1,089,000 2,655,000 2,830,000 1,871,000 2,143,000 2,183,000 2,443,000 2,209,000 2,167,000
Total Current Assets 10,526,000 9,555,000 7,170,000 6,649,000 7,317,000 7,205,000 7,643,000 7,643,000 7,628,000 6,923,000 6,142,000 5,356,000 5,690,000 5,530,000 6,237,000 5,414,000 5,885,000 5,966,000 5,751,000 5,231,000 5,470,000 5,517,000 5,855,000 5,015,000 5,015,000 5,287,000 5,438,000 6,398,000 6,660,000 6,318,000 6,401,000 6,411,000 7,294,000 7,381,000 6,947,000 6,866,000 7,220,000 7,515,000 7,642,000 7,826,000
Non-Current Assets
Property, Plant and Equipment 32,354,000 30,732,000 31,906,000 29,958,000 27,535,000 26,077,000 24,213,000 23,039,000 21,597,000 20,753,000 20,453,000 19,906,000 22,788,000 22,582,000 22,498,000 22,826,000 22,287,000 22,836,000 22,570,000 22,574,000 21,853,000 21,565,000 21,228,000 21,396,000 21,108,000 20,719,000 20,688,000 20,296,000 24,356,000 23,192,000 23,148,000 22,847,000 23,283,000 23,035,000 23,416,000 22,816,000 22,463,000 23,440,000 22,848,000 25,151,000
Goodwill 348,000 348,000 348,000 348,000 362,000 362,000 362,000 362,000 1,179,000 1,179,000 1,182,000 1,177,000 1,110,000 1,110,000 1,146,000 1,061,000 1,059,000 1,059,000 1,059,000 1,059,000 1,059,000 1,059,000 1,059,000 1,059,000 1,059,000 1,059,000 1,059,000 1,059,000 1,157,000 1,157,000 1,157,000 1,157,000 1,157,000 1,157,000 1,157,000 1,157,000 1,473,000 1,473,000 1,465,000 1,458,000
Intangible Assets 1,928,000 1,879,000 2,258,000 2,243,000 2,290,000 2,282,000 1,862,000 1,841,000 1,626,000 1,646,000 1,585,000 1,450,000 928,000 900,000 797,000 827,000 614,000 566,000 459,000 469,000 462,000 460,000 467,000 436,000 400,000 341,000 362,000 366,000 474,000 397,000 353,000 359,000 227,000 219,000 209,000 214,000 251,000 241,000 261,000 281,000
Long Term Investments 1,162,000 1,156,000 1,029,000 941,000 894,000 858,000 768,000 952,000 1,121,000 1,098,000 1,081,000 1,080,000 781,000 793,000 785,000 835,000 787,000 802,000 938,000 966,000 1,209,000 1,086,000 1,147,000 1,114,000 1,277,000 1,327,000 1,282,000 1,197,000 1,164,000 683,000 674,000 621,000 626,000 615,000 611,000 610,000 601,000 562,000 586,000 537,000
Tax Assets 421,000 435,000 395,000 396,000 428,000 383,000 324,000 319,000 380,000 395,000 385,000 409,000 314,000 300,000 235,000 288,000 336,000 204,000 197,000 156,000 135,000 122,000 108,000 97,000 88,000 83,000 94,000 130,000 760,000 757,000 778,000 781,000 503,000 483,000 599,000 543,000 503,000 571,000 597,000 662,000
Other Non-Current Assets 3,340,000 3,633,000 3,939,000 4,264,000 4,335,000 4,338,000 4,185,000 4,207,000 4,244,000 4,076,000 3,820,000 3,585,000 3,419,000 3,512,000 3,505,000 3,352,000 3,299,000 3,133,000 3,168,000 3,193,000 3,235,000 3,429,000 3,607,000 3,404,000 3,542,000 3,781,000 3,650,000 3,666,000 4,263,000 3,965,000 3,997,000 3,943,000 4,018,000 4,084,000 3,961,000 4,644,000 4,489,000 4,782,000 4,598,000 3,051,000
Total Non-Current Assets 39,553,000 38,183,000 39,875,000 38,150,000 35,844,000 34,300,000 31,714,000 30,720,000 30,147,000 29,147,000 28,506,000 27,607,000 29,340,000 29,197,000 28,966,000 29,189,000 28,382,000 28,600,000 28,391,000 28,417,000 27,953,000 27,721,000 27,616,000 27,506,000 27,474,000 27,310,000 27,135,000 26,714,000 32,174,000 30,151,000 30,107,000 29,708,000 29,814,000 29,593,000 29,953,000 29,984,000 29,780,000 31,069,000 30,355,000 31,140,000
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 50,079,000 47,738,000 47,045,000 44,799,000 43,161,000 41,505,000 39,357,000 38,363,000 37,775,000 36,070,000 34,648,000 32,963,000 35,030,000 34,727,000 35,203,000 34,603,000 34,267,000 34,566,000 34,142,000 33,648,000 33,423,000 33,238,000 33,471,000 32,521,000 32,489,000 32,597,000 32,573,000 33,112,000 38,834,000 36,469,000 36,508,000 36,119,000 37,108,000 36,974,000 36,900,000 36,850,000 37,000,000 38,584,000 37,997,000 38,966,000
Current Liabilities
Accounts Payable 1,965,000 2,422,000 2,939,000 1,921,000 1,641,000 1,583,000 1,505,000 1,730,000 1,688,000 1,685,000 1,288,000 1,153,000 1,015,000 948,000 832,000 1,156,000 1,103,000 1,207,000 1,069,000 1,311,000 1,237,000 1,234,000 1,224,000 1,329,000 1,299,000 1,506,000 1,317,000 1,371,000 2,091,000 1,684,000 1,657,000 1,238,000 1,426,000 1,434,000 1,739,000 1,571,000 1,729,000 1,994,000 2,051,000 2,278,000
Short Term Debt 4,946,000 1,552,000 4,233,000 5,143,000 3,760,000 2,945,000 2,237,000 2,446,000 2,007,000 2,202,000 2,254,000 1,367,000 1,731,000 1,552,000 1,791,000 1,451,000 2,083,000 2,041,000 2,223,000 1,887,000 1,900,000 1,104,000 1,288,000 1,659,000 1,308,000 1,235,000 2,025,000 2,164,000 2,257,000 2,572,000 1,137,000 1,303,000 1,091,000 1,610,000 2,220,000 2,529,000 2,300,000 1,999,000 1,831,000 2,133,000
Tax Payables 257,000 229,000 0 103,000 0 228,000 289,000 249,000 244,000 242,000 294,000 266,000 237,000 207,000 286,000 257,000 242,000 244,000 287,000 253,000 230,000 212,000 271,000 250,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 1,514,000 0 0 0 0 0 0 380,000 395,000 0 85,000 84,000 139,000 299,000 438,000 611,000 1,674,000 1,702,000 1,475,000 1,417,000 1,303,000 1,450,000 1,403,000 1,423,000 1,236,000 1,471,000 1,460,000 2,373,000 2,118,000 2,408,000 0 2,394,000 2,331,000 0 2,687,000 2,475,000 2,561,000 2,691,000 0
Other Current Liabilities 5,207,000 2,592,000 2,039,000 2,564,000 3,418,000 2,872,000 2,745,000 2,066,000 1,963,000 1,860,000 1,917,000 1,861,000 1,828,000 1,698,000 2,099,000 2,060,000 1,980,000 1,956,000 1,853,000 1,645,000 1,624,000 1,492,000 1,574,000 1,161,000 1,440,000 1,253,000 1,534,000 2,493,000 2,388,000 2,155,000 2,449,000 2,731,000 3,196,000 3,172,000 2,613,000 2,850,000 2,505,000 2,570,000 2,700,000 2,586,000
Total Current Liabilities 12,375,000 9,823,000 9,211,000 9,731,000 8,819,000 7,628,000 6,776,000 6,491,000 5,902,000 5,989,000 5,753,000 4,732,000 4,658,000 4,337,000 5,021,000 5,362,000 5,777,000 5,448,000 5,432,000 5,096,000 4,991,000 4,042,000 4,357,000 4,399,000 4,047,000 3,994,000 4,876,000 6,028,000 6,736,000 6,411,000 5,243,000 5,272,000 5,713,000 6,216,000 6,572,000 6,950,000 6,534,000 6,563,000 6,582,000 6,997,000
Non-Current Liabilities
Long Term Debt 24,506,000 25,488,000 25,370,000 23,395,000 23,631,000 23,598,000 22,594,000 22,283,000 20,198,000 19,174,000 17,998,000 17,754,000 18,517,000 18,664,000 18,379,000 18,821,000 18,638,000 18,457,000 17,994,000 18,566,000 18,191,000 18,931,000 18,696,000 16,757,000 17,209,000 17,493,000 17,661,000 17,801,000 19,776,000 18,195,000 19,197,000 19,160,000 19,740,000 19,170,000 18,337,000 18,278,000 18,398,000 18,764,000 18,570,000 18,725,000
Deferred Revenue 0 0 0 0 0 0 0 0 1,169,000 1,086,000 0 1,997,000 1,733,000 1,949,000 1,889,000 1,729,000 867,000 875,000 873,000 888,000 886,000 896,000 890,000 879,000 879,000 863,000 1,040,000 1,067,000 2,354,000 2,138,000 2,185,000 2,178,000 1,810,000 1,807,000 1,657,000 1,465,000 1,516,000 1,782,000 1,527,000 1,420,000
Deferred Tax 1,696,000 1,588,000 1,507,000 1,245,000 1,257,000 1,104,000 1,110,000 1,139,000 1,169,000 1,086,000 1,035,000 977,000 1,144,000 1,121,000 1,136,000 1,100,000 926,000 1,166,000 1,105,000 1,213,000 1,198,000 1,233,000 1,302,000 1,280,000 1,214,000 1,165,000 1,207,000 1,006,000 742,000 746,000 758,000 804,000 1,042,000 1,036,000 1,118,000 1,090,000 1,185,000 1,281,000 1,223,000 1,277,000
Other Non-Current Liabilities 2,958,000 3,810,000 4,677,000 4,443,000 4,198,000 4,417,000 4,414,000 3,946,000 3,876,000 3,882,000 5,148,000 2,936,000 3,214,000 3,259,000 3,110,000 2,871,000 2,252,000 2,228,000 2,275,000 1,768,000 1,885,000 1,772,000 1,687,000 1,844,000 1,673,000 1,699,000 2,264,000 2,365,000 3,047,000 4,252,000 4,407,000 4,401,000 4,070,000 3,072,000 3,032,000 2,896,000 2,906,000 3,110,000 3,060,000 3,222,000
Total Non-Current Liabilities 29,160,000 30,886,000 31,554,000 29,083,000 29,086,000 29,119,000 28,118,000 27,368,000 26,412,000 25,228,000 24,181,000 23,664,000 24,608,000 24,993,000 24,514,000 24,521,000 24,417,000 24,476,000 23,993,000 23,323,000 23,046,000 23,728,000 23,465,000 22,518,000 22,733,000 22,946,000 22,172,000 22,239,000 25,919,000 23,984,000 25,136,000 25,147,000 25,627,000 25,085,000 24,144,000 23,729,000 24,005,000 24,937,000 24,380,000 24,644,000
Total Liabilities 42,440,000 40,709,000 40,765,000 38,814,000 37,905,000 36,747,000 34,894,000 33,859,000 32,314,000 31,217,000 29,934,000 28,396,000 29,266,000 29,330,000 29,535,000 29,883,000 30,194,000 29,924,000 29,425,000 28,419,000 28,037,000 27,770,000 27,822,000 26,917,000 26,780,000 26,940,000 27,048,000 28,267,000 32,655,000 30,395,000 30,379,000 30,419,000 31,340,000 31,301,000 30,716,000 30,679,000 30,539,000 31,500,000 30,962,000 31,641,000
Common Stock 9,000 9,000 9,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000
Retained Earnings -267,000 -769,000 -954,000 -1,386,000 -1,292,000 -1,523,000 -1,484,000 -1,635,000 -732,000 -1,153,000 -974,000 -1,089,000 -457,000 -800,000 -828,000 -680,000 -998,000 -665,000 -583,000 -692,000 -614,000 -824,000 -839,000 -1,005,000 -1,133,000 -1,234,000 -1,525,000 -2,276,000 -934,000 -1,086,000 -1,139,000 -1,146,000 -114,000 -284,000 198,000 143,000 370,000 258,000 423,000 512,000
Accumulated Other Comprehensive Income/Loss -1,595,000 -1,409,000 -1,414,000 -1,514,000 -1,410,000 -1,567,000 -1,742,000 -1,640,000 -1,691,000 -1,790,000 -1,899,000 -2,220,000 -2,365,000 -2,347,000 -2,237,000 -2,397,000 -2,628,000 -2,693,000 -2,692,000 -2,229,000 -2,335,000 -2,147,000 -2,107,000 -2,071,000 -2,020,000 -1,988,000 -1,808,000 -1,876,000 -2,666,000 -2,741,000 -2,717,000 -2,756,000 -3,753,000 -3,768,000 -3,807,000 -3,883,000 -3,758,000 -3,445,000 -3,549,000 -3,286,000
Total Stockholders Equity 3,290,000 3,091,000 2,900,000 2,488,000 2,779,000 2,492,000 2,362,000 2,437,000 3,409,000 2,995,000 3,044,000 2,798,000 3,482,000 3,265,000 3,377,000 2,634,000 2,004,000 2,462,000 2,539,000 2,996,000 3,140,000 3,208,000 3,234,000 3,208,000 3,305,000 3,309,000 3,193,000 2,465,000 3,186,000 3,021,000 2,991,000 2,794,000 2,882,000 2,766,000 3,201,000 3,149,000 3,567,000 3,864,000 4,022,000 4,272,000
Total Investments 1,224,000 1,217,000 1,423,000 1,336,000 1,432,000 4,871,000 1,590,000 1,682,000 1,792,000 1,693,000 1,521,000 1,312,000 951,000 1,075,000 972,000 1,170,000 1,171,000 1,224,000 1,266,000 1,366,000 1,543,000 1,496,000 1,525,000 1,427,000 1,678,000 2,183,000 1,899,000 1,621,000 1,727,000 1,423,000 1,308,000 1,419,000 1,222,000 1,159,000 1,239,000 1,094,000 1,054,000 1,001,000 1,168,000 1,246,000
Total Debt 29,452,000 28,554,000 29,603,000 26,878,000 27,391,000 26,543,000 24,831,000 23,498,000 22,205,000 21,376,000 20,252,000 18,699,000 20,011,000 20,009,000 19,884,000 19,881,000 21,346,000 21,373,000 21,090,000 20,173,000 19,761,000 19,755,000 19,710,000 19,295,000 19,396,000 19,591,000 19,686,000 19,965,000 22,033,000 20,767,000 20,334,000 20,463,000 20,831,000 20,780,000 20,557,000 20,807,000 20,698,000 20,763,000 20,401,000 20,858,000
Net Debt 27,533,000 26,781,000 27,609,000 25,452,000 25,626,000 25,221,000 23,390,000 22,124,000 20,652,000 20,301,000 19,196,000 17,756,000 18,600,000 18,796,000 17,998,000 18,792,000 19,841,000 19,956,000 19,546,000 19,144,000 18,616,000 18,586,000 18,284,000 18,129,000 18,209,000 18,451,000 18,474,000 19,016,000 20,635,000 19,554,000 18,746,000 19,158,000 19,506,000 19,515,000 19,372,000 19,545,000 19,261,000 19,741,000 19,064,000 19,319,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-30 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
Cash Flows from Operating Activities
Net Income 56,000 -39,000 432,000 -94,000 231,000 -19,000 189,000 -986,000 446,000 -136,000 171,000 -1,330,000 485,000 -77,000 -29,000 401,000 -481,000 3,000 229,000 -120,000 298,000 67,000 233,000 181,000 191,000 416,000 777,000 -1,286,000 261,000 150,000 98,000 -693,000 229,000 -387,000 74,000 41,000 203,000 264,000 254,000 298,000
Depreciation & Amortization 306,000 308,000 312,000 292,000 286,000 277,000 273,000 253,000 266,000 264,000 270,000 261,000 257,000 263,000 275,000 265,000 264,000 271,000 268,000 271,000 262,000 266,000 246,000 233,000 258,000 258,000 254,000 285,000 303,000 290,000 291,000 299,000 291,000 296,000 290,000 264,000 283,000 299,000 298,000 308,000
Deferred Income Tax -181,000 -41,000 222,000 48,000 17,000 -108,000 -11,000 4,000 43,000 -36,000 -7,000 -329,000 -4,000 -94,000 21,000 109,000 -396,000 52,000 2,000 -12,000 -11,000 -47,000 62,000 92,000 38,000 3,000 180,000 675,000 15,000 -12,000 -6,000 -318,000 -32,000 -474,000 31,000 -42,000 -25,000 29,000 -12,000 -36,000
Stock Based Compensation 0 0 0 0 0 0 0 39,000 0 0 0 26,000 0 0 0 31,000 0 0 0 32,000 0 0 0 31,000 0 0 0 25,000 0 0 0 24,000 0 0 0 21,000 0 0 0 21,000
Change in Working Capital 189,000 28,000 -217,000 189,000 -28,000 35,000 9,000 317,000 -115,000 -303,000 -188,000 -148,000 -37,000 -591,000 -586,000 -103,000 659,000 -123,000 -143,000 94,000 23,000 -185,000 29,000 -2,000 72,000 -104,000 -152,000 113,000 115,000 -396,000 102,000 88,000 190,000 135,000 139,000 50,000 193,000 -468,000 -212,000 -68,000
Accounts Receivable -337,000 -7,000 -232,000 145,000 -44,000 122,000 -62,000 -123,000 -147,000 -185,000 -77,000 -52,000 2,000 -41,000 -79,000 88,000 -10,000 10,000 -40,000 46,000 17,000 1,000 9,000 -81,000 -131,000 45,000 -39,000 102,000 -159,000 -170,000 50,000 -98,000 -31,000 329,000 37,000 -64,000 130,000 -107,000 -337,000 -26,000
Inventory 27,000 -41,000 72,000 53,000 -23,000 85,000 191,000 -56,000 -134,000 -183,000 -44,000 -23,000 -77,000 -7,000 14,000 -5,000 31,000 -69,000 23,000 31,000 -28,000 43,000 -18,000 -23,000 20,000 -17,000 -16,000 38,000 -23,000 -27,000 -16,000 6,000 24,000 36,000 -24,000 -15,000 43,000 -19,000 -35,000 27,000
Accounts Payable 194,000 -75,000 -85,000 55,000 118,000 -12,000 -293,000 362,000 -43,000 275,000 -124,000 6,000 35,000 45,000 -337,000 -88,000 -17,000 18,000 -99,000 6,000 17,000 -54,000 25,000 91,000 61,000 -24,000 -66,000 1,000 296,000 -60,000 -74,000 -53,000 -10,000 -485,000 -72,000 -207,000 59,000 -94,000 273,000 -71,000
Other Working Capital 305,000 151,000 -57,000 -9,000 39,000 -160,000 173,000 134,000 209,000 -210,000 57,000 -79,000 3,000 -588,000 -184,000 -98,000 655,000 -82,000 -27,000 11,000 17,000 -175,000 13,000 11,000 122,000 -4,000 -31,000 -28,000 1,000 -139,000 142,000 233,000 207,000 255,000 198,000 336,000 -39,000 -248,000 -113,000 2,000
Other Non-Cash Items 615,000 136,000 -240,000 338,000 633,000 250,000 165,000 1,439,000 144,000 619,000 211,000 -69,000 92,000 10,000 77,000 71,000 225,000 17,000 8,000 64,000 135,000 44,000 99,000 85,000 75,000 -184,000 72,000 85,000 -33,000 51,000 43,000 62,000 27,000 82,000 -3,000 -45,000 -20,000 16,000 54,000 -44,000
Net Cash Provided by Operating Activities 985,000 392,000 287,000 725,000 1,122,000 562,000 625,000 1,066,000 784,000 408,000 457,000 523,000 775,000 351,000 253,000 668,000 1,267,000 447,000 373,000 691,000 761,000 324,000 690,000 662,000 767,000 399,000 515,000 800,000 735,000 251,000 703,000 702,000 819,000 723,000 640,000 629,000 915,000 153,000 437,000 575,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,898,000 -1,685,000 -2,148,000 -2,429,000 -1,899,000 -1,845,000 -1,551,000 -1,840,000 -1,052,000 -893,000 -766,000 -582,000 -535,000 -567,000 -432,000 -525,000 -413,000 -386,000 -576,000 -777,000 -558,000 -566,000 -504,000 -529,000 -598,000 -499,000 -495,000 -590,000 -464,000 -649,000 -474,000 -575,000 -515,000 -615,000 -640,000 -621,000 -519,000 -549,000 -619,000 -627,000
Acquisitions Net -27,000 -45,000 -57,000 -231,000 -21,000 -382,000 78,000 -159,000 -40,000 -182,000 -93,000 -667,000 -127,000 -132,000 -64,000 40,000 -121,000 -93,000 -125,000 -250,000 -144,000 146,000 -90,000 180,000 -47,000 540,000 1,136,000 -39,000 -598,000 27,000 4,000 480,000 -49,000 36,000 109,000 42,000 95,000 1,000 -17,000 135,000
Purchases of Investments -121,000 -460,000 -165,000 -204,000 -179,000 -202,000 -418,000 -401,000 -397,000 -349,000 -345,000 -147,000 -114,000 -128,000 -130,000 -107,000 -83,000 -186,000 -277,000 -198,000 -148,000 -204,000 -220,000 -196,000 -277,000 -593,000 -345,000 -637,000 -797,000 -1,160,000 -716,000 -1,354,000 -991,000 -1,098,000 -1,708,000 -1,196,000 -1,335,000 -1,216,000 -1,054,000 -1,237,000
Sales/Maturities of Investments 197,000 393,000 141,000 316,000 296,000 350,000 356,000 395,000 309,000 148,000 197,000 91,000 209,000 59,000 257,000 188,000 98,000 87,000 254,000 142,000 194,000 180,000 150,000 292,000 592,000 269,000 149,000 598,000 1,012,000 1,023,000 907,000 1,157,000 985,000 1,159,000 1,603,000 1,168,000 1,223,000 1,384,000 1,076,000 1,168,000
Other Investing Activities -16,000 -41,000 -181,000 145,000 -3,000 2,047,000 -89,000 -6,000 -62,000 -154,000 -146,000 -18,000 -16,000 10,000 -18,000 -35,000 24,000 -48,000 -11,000 73,000 58,000 -6,000 1,000 -62,000 20,000 -13,000 -29,000 201,000 -327,000 -9,000 -61,000 53,000 27,000 -260,000 88,000 -120,000 -33,000 30,000 -106,000 269,000
Net Cash Used for Investing Activities -1,865,000 -1,838,000 -2,386,000 -2,515,000 -1,923,000 -32,000 -1,624,000 -2,011,000 -1,242,000 -1,430,000 -1,153,000 -1,323,000 -583,000 -758,000 -387,000 -439,000 -495,000 -626,000 -735,000 -1,010,000 -598,000 -450,000 -663,000 -315,000 -310,000 -296,000 416,000 -467,000 -1,174,000 -768,000 -340,000 -239,000 -543,000 -778,000 -548,000 -727,000 -569,000 -350,000 -720,000 -292,000
Cash Flows from Financing Activities
Debt Repayment 1,063,000 1,177,000 2,609,000 168,000 1,167,000 1,545,000 1,182,000 777,000 946,000 1,094,000 1,414,000 139,000 29,000 -169,000 -14,000 -847,000 -218,000 336,000 1,175,000 257,000 -47,000 -104,000 667,000 -224,000 -240,000 90,000 -443,000 -334,000 753,000 455,000 74,000 -296,000 -70,000 423,000 -71,000 112,000 361,000 137,000 8,000 -26,000
Common Stock Issued 0 0 0 418,000 0 0 3,000 0 0 0 60,000 2,000 -1,000 149,000 1,017,000 2,572,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,000 0 -1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -79,000 -74,000 -101,000 -272,000 -35,000 -168,000
Dividends Paid -123,000 -122,000 -116,000 -111,000 -111,000 -111,000 -111,000 -106,000 -105,000 -106,000 -105,000 -100,000 -101,000 -100,000 -100,000 -95,000 -96,000 -95,000 -95,000 -90,000 -91,000 -91,000 -90,000 -86,000 -86,000 -86,000 -86,000 -79,000 -80,000 -79,000 -79,000 -72,000 -73,000 -72,000 -73,000 -67,000 -68,000 -71,000 -70,000 -36,000
Other Financing Activities 488,000 98,000 113,000 1,608,000 155,000 -109,000 -73,000 224,000 98,000 118,000 -491,000 237,000 -90,000 -42,000 1,107,000 207,000 -187,000 -113,000 -50,000 -120,000 -103,000 -99,000 -175,000 -170,000 -108,000 -103,000 -101,000 -222,000 -59,000 -233,000 -74,000 -121,000 -72,000 -214,000 43,000 -29,000 -95,000 82,000 210,000 -188,000
Net Cash Used Provided by Financing Activities 1,428,000 1,153,000 2,606,000 1,665,000 1,211,000 1,325,000 998,000 895,000 939,000 1,106,000 818,000 276,000 -161,000 -311,000 993,000 -735,000 -501,000 128,000 1,030,000 47,000 -241,000 -294,000 402,000 -480,000 -434,000 -99,000 -630,000 -635,000 614,000 143,000 -79,000 -489,000 -215,000 137,000 -180,000 -58,000 97,000 -124,000 113,000 -418,000
Effect of Forex Changes on Cash -4,000 -28,000 -15,000 -162,000 -71,000 -19,000 -18,000 -12,000 -26,000 -38,000 20,000 -21,000 -21,000 18,000 -22,000 9,000 4,000 -5,000 -32,000 10,000 -26,000 2,000 -4,000 -4,000 -30,000 -25,000 5,000 -6,000 3,000 -1,000 6,000 2,000 -1,000 1,000 7,000 -12,000 -21,000 8,000 -27,000 4,000
Net Change in Cash 411,000 -407,000 565,000 -345,000 325,000 2,024,000 -10,000 53,000 383,000 89,000 78,000 -490,000 -52,000 -580,000 779,000 -554,000 274,000 -103,000 638,000 -269,000 -112,000 -422,000 372,000 -119,000 -20,000 -26,000 380,000 -449,000 185,000 -375,000 283,000 -20,000 60,000 80,000 -77,000 -175,000 415,000 -315,000 -202,000 -131,000
Cash at End of Period 2,559,000 2,148,000 2,555,000 1,990,000 2,335,000 4,101,000 2,077,000 2,087,000 2,034,000 1,651,000 1,562,000 1,484,000 1,974,000 2,026,000 2,606,000 1,827,000 2,381,000 2,107,000 2,210,000 1,572,000 1,841,000 1,953,000 2,375,000 2,003,000 2,122,000 2,142,000 2,168,000 949,000 1,398,000 1,213,000 1,588,000 1,305,000 1,325,000 1,265,000 1,185,000 1,262,000 1,437,000 1,022,000 1,337,000 1,539,000
Cash at Start of Period 2,148,000 2,555,000 1,990,000 2,335,000 2,010,000 2,077,000 2,087,000 2,034,000 1,651,000 1,562,000 1,484,000 1,974,000 2,026,000 2,606,000 1,827,000 2,381,000 2,107,000 2,210,000 1,572,000 1,841,000 1,953,000 2,375,000 2,003,000 2,122,000 2,142,000 2,168,000 1,788,000 1,398,000 1,213,000 1,588,000 1,305,000 1,325,000 1,265,000 1,185,000 1,262,000 1,437,000 1,022,000 1,337,000 1,539,000 1,670,000
Free Cash Flow
Operating Cash Flow 985,000 392,000 287,000 725,000 1,122,000 562,000 625,000 1,066,000 784,000 408,000 457,000 523,000 775,000 351,000 253,000 668,000 1,267,000 447,000 373,000 691,000 761,000 324,000 690,000 662,000 767,000 399,000 515,000 800,000 735,000 251,000 703,000 702,000 819,000 723,000 640,000 629,000 915,000 153,000 437,000 575,000
Capital Expenditure -1,832,000 -1,685,000 -2,148,000 -2,429,000 -1,899,000 -1,845,000 -1,551,000 -1,840,000 -1,052,000 -893,000 -766,000 -582,000 -535,000 -567,000 -432,000 -525,000 -413,000 -386,000 -576,000 -777,000 -558,000 -566,000 -504,000 -529,000 -598,000 -499,000 -495,000 -590,000 -464,000 -649,000 -474,000 -575,000 -515,000 -615,000 -640,000 -621,000 -519,000 -549,000 -619,000 -627,000
Free Cash Flow -847,000 -1,293,000 -1,861,000 -1,704,000 -777,000 -1,283,000 -926,000 -774,000 -268,000 -485,000 -309,000 -59,000 240,000 -216,000 -179,000 143,000 854,000 61,000 -203,000 -86,000 203,000 -242,000 186,000 133,000 169,000 -100,000 20,000 210,000 271,000 -398,000 229,000 127,000 304,000 108,000 0 8,000 396,000 -396,000 -182,000 -52,000