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 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 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 -64,000 3,632,000 3,470,000 3,492,000 3,544,000 3,542,000 3,229,000 3,471,000 3,400,000 3,721,000 3,858,000 3,984,000 4,132,000 4,441,000 4,311,000 4,262,000 3,783,000
Revenue Y/Y Growth -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% -4,196.88% -21.89% -26.89% -21.53% -101.81% 2.54% 7.46% 0.61% 4.24% -4.81% -16.30% -12.88% -17.72% -16.21% -10.51% -6.52% 9.23% - - - -
Cost of Revenue 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 1,976,000 2,166,000 1,937,000 2,084,000 -554,000 2,921,000 2,800,000 2,899,000 2,882,000 2,854,000 2,655,000 2,967,000 2,682,000 3,048,000 3,104,000 3,263,000 3,424,000 3,674,000 3,492,000 3,468,000 3,139,000
Gross Profit 918,000 498,000 594,000 563,000 892,000 563,000 530,000 559,000 760,000 728,000 664,000 906,000 756,000 524,000 507,000 560,000 701,000 502,000 586,000 646,000 671,000 600,000 656,000 490,000 711,000 670,000 593,000 662,000 688,000 574,000 504,000 718,000 673,000 754,000 721,000 708,000 767,000 819,000 794,000 644,000
Gross Profit Margin 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% 24.64% 23.65% 23.65% 23.94% -765.62% 19.58% 19.31% 16.98% 18.68% 19.42% 17.78% 14.52% 21.12% 18.09% 19.54% 18.10% 17.13% 17.27% 19.00% 18.63% 17.02%
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 64,000 75,000 55,000 58,000 51,000 46,000 52,000 36,000 39,000 45,000 46,000 46,000 41,000 40,000 38,000 60,000 41,000 49,000 46,000 58,000 43,000 35,000 56,000 60,000 52,000 49,000 54,000 59,000 40,000 47,000 48,000 46,000 45,000 50,000 55,000 39,000 45,000 52,000 51,000 37,000
Total Operating Expenses 64,000 75,000 55,000 38,000 51,000 66,000 52,000 36,000 39,000 45,000 46,000 46,000 41,000 40,000 38,000 60,000 41,000 49,000 46,000 58,000 43,000 35,000 56,000 45,000 67,000 49,000 54,000 59,000 40,000 47,000 48,000 46,000 45,000 50,000 55,000 39,000 45,000 52,000 51,000 37,000
Operating Income or Loss 1,772,000 564,000 658,000 475,000 939,000 605,000 548,000 -598,000 550,000 683,000 618,000 860,000 715,000 484,000 469,000 500,000 660,000 453,000 540,000 581,000 628,000 565,000 600,000 445,000 644,000 621,000 539,000 551,000 648,000 527,000 456,000 672,000 628,000 704,000 666,000 669,000 722,000 767,000 743,000 607,000
Operating Margin 51.60% 18.63% 20.31% 15.52% 25.89% 19.66% 19.21% -21.59% 18.12% 25.30% 23.45% 33.59% 28.09% 21.83% 20.06% 20.57% 25.14% 18.24% 20.38% 22.16% 22.14% 22.27% 21.90% -695.31% 17.73% 17.90% 15.44% 15.55% 18.29% 16.32% 13.14% 19.76% 16.88% 18.25% 16.72% 16.19% 16.26% 17.79% 17.43% 16.05%
Interest Expense 326,000 310,000 330,000 304,000 276,000 279,000 258,000 242,000 242,000 237,000 190,000 297,000 290,000 218,000 233,000 262,000 250,000 273,000 265,000 257,000 255,000 263,000 281,000 136,000 353,000 333,000 348,000 345,000 354,000 390,000 364,000 375,000 388,000 310,000 363,000 385,000 390,000 323,000 373,000 417,000
EBITDA 1,284,000 841,000 931,000 728,000 1,205,000 869,000 818,000 978,000 1,050,000 1,198,000 955,000 1,184,000 1,045,000 668,000 762,000 729,000 1,003,000 801,000 864,000 779,000 965,000 903,000 931,000 690,000 1,057,000 1,008,000 932,000 960,000 1,059,000 963,000 878,000 1,113,000 1,066,000 1,141,000 1,050,000 1,106,000 1,096,000 1,161,000 1,122,000 985,000
Depreciation and Amortization 286,000 277,000 273,000 253,000 266,000 264,000 270,000 261,000 257,000 263,000 275,000 265,000 264,000 271,000 268,000 271,000 262,000 266,000 246,000 233,000 258,000 258,000 254,000 285,000 303,000 290,000 291,000 299,000 291,000 296,000 290,000 264,000 283,000 299,000 298,000 308,000 312,000 319,000 306,000 312,000
Income Before Tax 414,000 324,000 265,000 -890,000 617,000 -160,000 264,000 -1,529,000 586,000 -130,000 9,000 579,000 -516,000 105,000 320,000 105,000 424,000 118,000 354,000 346,000 332,000 342,000 998,000 25,000 347,000 240,000 160,000 -308,000 294,000 -22,000 160,000 237,000 166,000 384,000 335,000 434,000 606,000 418,000 118,000 -57,000
Income Tax Expense 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 57,000 115,000 199,000 146,000 132,000 231,000 720,000 110,000 92,000 69,000 -353,000 75,000 -7,000 92,000 204,000 45,000 120,000 96,000 116,000 92,000 157,000 54,000 58,000
Net Income 231,000 326,000 151,000 -969,000 421,000 -141,000 204,000 -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 69,000 142,000 206,000 488,000 133,000 -58,000 -206,000
Net Income Margin 6.73% 10.77% 4.66% -31.67% 11.61% -4.58% 7.15% -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% 2,096.88% 4.19% 1.53% -0.69% -26.78% 4.94% -14.93% 3.63% -2.50% 4.84% 1.79% 3.56% 4.99% 10.99% 3.09% -1.36% -5.45%
EPS 0.34 0.50 0.22 -1.45 0.63 -0.21 0.31 -0.95 0.52 0.04 -0.22 0.48 -0.50 -0.12 0.22 -0.12 0.32 0.02 0.23 0.19 0.15 0.44 1.04 -2.03 0.23 0.08 -0.04 -1.44 0.26 -0.73 0.19 -0.13 0.27 0.10 0.20 0.29 0.68 0.18 -0.08 -0.28
EPS Diluted 0.32 0.49 0.21 -1.45 0.59 -0.21 0.29 -0.95 0.48 0.04 -0.22 0.47 -0.50 -0.12 0.22 -0.12 0.32 0.02 0.23 0.19 0.15 0.44 1.03 -2.03 0.23 0.08 -0.04 -1.44 0.26 -0.73 0.19 -0.13 0.26 0.10 0.20 0.29 0.67 0.18 -0.08 -0.28
Weighted Average Shares Out 679,412 650,000 686,364 668,889 668,000 668,000 668,000 665,263 667,000 666,000 666,000 662,500 666,000 691,667 664,000 664,000 664,000 850,000 667,000 673,684 662,000 661,000 663,000 660,000 660,000 660,000 659,000 659,028 659,000 659,000 661,000 653,846 679,000 693,000 704,000 710,345 721,000 725,000 724,000 743,000
Weighted Average Shares Out Diluted 712,000 669,000 712,000 668,889 711,000 668,000 711,000 667,000 711,000 671,000 666,000 669,000 666,000 691,667 668,000 664,000 667,000 850,000 667,000 673,684 665,000 664,000 663,000 660,000 663,000 662,000 659,000 659,028 662,000 659,000 663,000 653,846 682,000 695,000 706,000 710,345 740,000 728,000 724,000 748,000

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
Current Assets
Cash and Cash Equivalents 1,765,000 -26,543,000 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 1,670,000 1,515,000 1,413,000 1,642,000
Short Term Investments 538,000 713,000 822,000 730,000 671,000 595,000 440,000 232,000 170,000 282,000 187,000 335,000 384,000 422,000 328,000 400,000 334,000 410,000 378,000 313,000 401,000 856,000 617,000 424,000 563,000 740,000 634,000 798,000 596,000 544,000 628,000 484,000 453,000 439,000 582,000 709,000 686,000 424,000 621,000 668,000
Cash + Short Term Investments 2,303,000 -26,543,000 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 2,356,000 1,939,000 2,034,000 2,310,000
Net Receivables 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 2,166,000 2,081,000 2,087,000 2,581,000 2,473,000 2,477,000 2,877,000 2,807,000 2,709,000 2,755,000 2,689,000 2,586,000 2,363,000
Inventory 798,000 774,000 864,000 1,055,000 998,000 871,000 688,000 604,000 577,000 445,000 446,000 461,000 474,000 504,000 461,000 487,000 495,000 496,000 579,000 577,000 562,000 583,000 569,000 562,000 660,000 633,000 645,000 630,000 637,000 655,000 682,000 675,000 670,000 734,000 707,000 702,000 741,000 710,000 687,000 684,000
Other Current Assets 1,472,000 1,449,000 1,523,000 1,533,000 1,303,000 1,269,000 1,110,000 897,000 889,000 868,000 728,000 726,000 747,000 880,000 843,000 802,000 856,000 811,000 703,000 807,000 706,000 682,000 703,000 630,000 1,080,000 1,061,000 1,040,000 1,151,000 1,266,000 1,441,000 1,461,000 1,473,000 1,514,000 1,799,000 1,562,000 1,434,000 1,192,000 1,220,000 1,252,000 976,000
Total Current Assets 7,317,000 -23,384,000 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 7,887,000 7,407,000 7,989,000 7,739,000
Non-Current Assets
Property, Plant and Equipment 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 25,067,000 25,628,000 25,353,000 25,112,000
Goodwill 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 1,468,000 1,468,000 1,468,000 1,622,000
Intangible Assets 2,290,000 2,282,000 1,862,000 1,841,000 1,626,000 1,646,000 1,585,000 1,450,000 928,000 900,000 797,000 827,000 614,000 566,000 459,000 469,000 462,000 460,000 467,000 436,000 400,000 341,000 362,000 366,000 474,000 397,000 353,000 359,000 227,000 219,000 209,000 214,000 251,000 241,000 261,000 281,000 283,000 299,000 293,000 297,000
Long Term Investments 894,000 4,158,000 768,000 952,000 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 1,164,000 683,000 674,000 621,000 626,000 615,000 611,000 610,000 601,000 562,000 586,000 537,000 704,000 1,000,000 1,030,000 1,010,000
Tax Assets 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 94,000 130,000 760,000 757,000 778,000 781,000 503,000 483,000 599,000 543,000 503,000 571,000 597,000 662,000 693,000 656,000 680,000 666,000
Other Non-Current Assets 4,335,000 3,320,000 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 2,881,000 2,975,000 4,160,000 3,965,000
Total Non-Current Assets 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 31,096,000 32,026,000 32,984,000 32,672,000
Other Assets 0 28,097,000 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 0 0 0 0 0 0 0 0 0 0
Total Assets 43,161,000 39,013,000 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 38,983,000 39,433,000 40,973,000 40,411,000
Current Liabilities
Accounts Payable 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 1,656,000 1,426,000 1,434,000 1,739,000 1,721,000 1,729,000 1,994,000 2,051,000 2,278,000 2,203,000 2,130,000 2,632,000 2,259,000
Short Term Debt 3,760,000 2,945,000 2,237,000 1,758,000 2,007,000 2,202,000 2,254,000 1,367,000 1,494,000 1,345,000 1,505,000 1,430,000 1,841,000 2,041,000 2,223,000 1,868,000 1,882,000 1,087,000 1,265,000 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 2,347,000 2,095,000 2,075,000 2,180,000
Tax Payables 269,000 228,000 289,000 249,000 244,000 242,000 294,000 266,000 237,000 207,000 286,000 257,000 242,000 244,000 287,000 253,000 230,000 212,000 271,000 250,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 269,000 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 0 0 2,321,000 2,377,000
Other Current Liabilities 3,149,000 -4,528,000 3,034,000 3,003,000 1,827,000 1,707,000 2,211,000 2,127,000 2,065,000 1,905,000 2,385,000 2,338,000 2,222,000 526,000 438,000 442,000 455,000 418,000 418,000 8,000 17,000 17,000 63,000 1,033,000 15,000 37,000 41,000 2,313,000 802,000 841,000 2,613,000 13,000 30,000 9,000 9,000 2,586,000 2,523,000 2,442,000 812,000 837,000
Total Current Liabilities 8,819,000 4,865,000 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 7,073,000 6,667,000 7,840,000 7,653,000
Non-Current Liabilities
Long Term Debt 23,631,000 23,598,000 22,594,000 21,740,000 20,198,000 19,174,000 17,998,000 17,332,000 18,517,000 18,664,000 18,379,000 18,451,000 19,505,000 19,332,000 18,867,000 18,305,000 17,879,000 18,668,000 18,445,000 17,636,000 18,088,000 18,356,000 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 18,719,000 19,628,000 19,410,000 18,869,000
Deferred Revenue 1,423,000 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 1,302,000 1,410,000 1,746,000 1,820,000
Deferred Tax 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 1,165,000 1,114,000 1,145,000 1,119,000
Other Non-Current Liabilities 2,775,000 4,417,000 4,414,000 4,489,000 3,876,000 3,882,000 5,148,000 3,358,000 3,214,000 3,259,000 3,110,000 3,241,000 3,119,000 3,103,000 3,148,000 2,917,000 3,083,000 2,931,000 2,828,000 2,723,000 2,552,000 2,562,000 2,264,000 2,365,000 3,047,000 2,905,000 2,996,000 3,005,000 3,035,000 3,072,000 3,032,000 2,896,000 2,906,000 3,110,000 3,060,000 3,222,000 3,158,000 3,106,000 3,191,000 3,299,000
Total Non-Current Liabilities 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 24,344,000 25,258,000 25,492,000 25,107,000
Total Liabilities 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 31,417,000 31,925,000 33,332,000 32,760,000
Common Stock 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 8,000 8,000 8,000
Retained Earnings -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 -284,000 198,000 143,000 370,000 258,000 423,000 512,000 413,000 -75,000 -208,000 -150,000
Accumulated Other Comprehensive Income/Loss -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 -3,176,000 -3,023,000 -2,967,000 -2,882,000
Total Stockholders Equity 2,779,000 -1,523,000 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 4,397,000 4,211,000 4,193,000 4,330,000
Total Investments 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 1,390,000 1,424,000 1,651,000 1,678,000
Total Debt 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 21,066,000 21,723,000 21,485,000 21,049,000
Net Debt 25,626,000 53,086,000 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 19,396,000 20,208,000 20,072,000 19,407,000

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 291,000 -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 41,000 203,000 264,000 254,000 298,000 508,000 275,000 66,000 -204,000
Depreciation & Amortization 286,000 277,000 273,000 253,000 266,000 264,000 270,000 261,000 257,000 263,000 275,000 265,000 264,000 271,000 268,000 271,000 262,000 266,000 246,000 233,000 258,000 258,000 254,000 285,000 303,000 290,000 291,000 299,000 291,000 296,000 290,000 264,000 283,000 299,000 298,000 308,000 312,000 319,000 306,000 312,000
Deferred Income Tax 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 31,000 -4,000 56,000 -76,000
Stock Based Compensation 362,000 127,000 0 0 0 0 0 2,138,000 -18,000 840,000 495,000 -75,000 996,000 227,000 9,000 394,000 54,000 179,000 21,000 73,000 133,000 10,000 -616,000 928,000 74,000 168,000 175,000 1,264,000 114,000 1,071,000 109,000 361,000 281,000 13,000 55,000 117,000 -266,000 65,000 316,000 390,000
Change in Working Capital 116,000 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 89,000 -441,000 -602,000 179,000
Accounts Receivable -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 -182,000 -93,000 -219,000 11,000
Inventory -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 -36,000 -27,000 -12,000 22,000
Accounts Payable 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 -71,000 180,000 -609,000 415,000 -147,000
Other Working Capital 65,000 -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 2,000 127,000 288,000 -786,000 293,000
Other Non-Cash Items 50,000 250,000 165,000 1,478,000 144,000 619,000 211,000 -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 89,000 18,000 79,000 74,000
Net Cash Provided by Operating Activities 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 1,267,000 447,000 373,000 691,000 761,000 324,000 690,000 662,000 767,000 399,000 515,000 800,000 735,000 251,000 703,000 702,000 819,000 723,000 640,000 629,000 915,000 153,000 437,000 575,000 763,000 232,000 221,000 675,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -481,000 -509,000 -399,000 -658,000
Acquisitions Net -56,000 -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 -17,000 135,000 778,000 133,000 29,000 -8,000
Purchases of Investments -144,000 -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 -1,461,000 -932,000 -993,000 -805,000
Sales/Maturities of Investments 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 1,137,000 1,149,000 1,049,000 986,000
Other Investing Activities -120,000 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 54,000 94,000 -12,000 -22,000
Net Cash Used for Investing Activities -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 27,000 -65,000 -326,000 -507,000
Cash Flows from Financing Activities
Debt Repayment -16,914,000 -14,743,000 -2,872,000 -3,709,000 -816,000 -2,235,000 -1,532,000 -2,078,000 -502,000 -758,000 -1,120,000 -3,419,000 -3,245,000 -2,892,000 -425,000 -2,548,000 -1,586,000 -2,179,000 -703,000 -1,067,000 -851,000 -597,000 -3,067,000 -1,520,000 -1,569,000 -1,646,000 -720,000 -2,831,000 -1,038,000 -1,866,000 -480,000 -1,137,000 -1,296,000 -2,064,000 -667,000 -2,029,000 -646,000 -1,797,000 -1,215,000 -1,104,000
Common Stock Issued 0 0 0 0 0 0 0 0 -1,000 -2,000 1,017,000 2,572,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134,000 1,249,000 1,657,000 2,201,000 247,000 2,003,000 427,000 0 0 1,195,000
Common Stock Repurchased 0 0 0 0 0 0 0 0 531,000 -2,000 1,106,000 -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 -108,000 0 0 -259,000
Dividends Paid -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 -36,000 -36,000 -36,000 -30,000
Other Financing Activities 18,236,000 16,367,000 3,999,000 4,710,000 1,860,000 3,447,000 2,455,000 2,454,000 -88,000 551,000 90,000 208,000 2,840,000 3,115,000 1,550,000 2,685,000 1,436,000 1,976,000 1,195,000 673,000 503,000 584,000 2,523,000 964,000 2,263,000 1,868,000 720,000 2,414,000 896,000 2,075,000 318,000 -29,000 -95,000 82,000 638,000 -188,000 -231,000 1,715,000 1,119,000 -303,000
Net Cash Used Provided by Financing Activities 1,211,000 1,513,000 1,016,000 895,000 939,000 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 -594,000 -118,000 -132,000 -501,000
Effect of Forex Changes on Cash -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 -41,000 8,000 -22,000 -22,000
Net Change in Cash 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 -131,000 155,000 102,000 -229,000 -389,000
Cash at End of Period 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 1,670,000 1,515,000 1,413,000 1,642,000
Cash at Start of Period 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 1,515,000 1,413,000 1,642,000 2,031,000
Free Cash Flow
Operating Cash Flow 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 1,267,000 447,000 373,000 691,000 761,000 324,000 690,000 662,000 767,000 399,000 515,000 800,000 735,000 251,000 703,000 702,000 819,000 723,000 640,000 629,000 915,000 153,000 437,000 575,000 763,000 232,000 221,000 675,000
Capital Expenditure -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 -481,000 -509,000 -399,000 -658,000
Free Cash Flow -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 -52,000 282,000 -277,000 -178,000 17,000