Quarterly Financial Statements for Allstate Corp (ALL)

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 2024-09-30 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 16,627,000 15,714,000 15,259,000 14,832,000 13,208,000 13,979,000 13,786,000 13,647,000 13,208,000 12,220,000 12,337,000 13,011,000 12,480,000 12,646,000 12,451,000 12,018,000 11,500,000 11,197,000 10,076,000 11,472,000 11,069,000 11,144,000 10,990,000 9,481,000 10,465,000 10,099,000 9,770,000 9,843,000 9,660,000 9,587,000 9,434,000 9,278,000 9,221,000 9,164,000 8,871,000 8,691,000 9,028,000 8,982,000 8,952,000 8,759,000
Revenue Y/Y Growth 25.89% 12.41% 10.68% 8.68% 0.00% 14.39% 11.75% 4.89% 5.83% -3.37% -0.92% 8.26% 8.52% 12.94% 23.57% 4.76% 3.89% 0.48% -8.32% 21.00% 5.77% 10.35% 12.49% -3.68% 8.33% 5.34% 3.56% 6.09% 4.76% 4.62% 6.35% 6.75% 2.14% 2.03% -0.90% -0.78% - - - -
Cost of Revenue 0 0 1,885,000 7,137,000 0 0 0 7,446,000 1,890,000 1,683,000 0 -30,317,000 1,890,000 1,683,000 0 -27,041,000 1,380,000 1,451,000 1,399,000 -27,513,000 1,414,000 1,380,000 1,380,000 -24,465,000 1,534,000 1,407,000 1,355,000 -24,023,000 1,218,000 1,086,000 1,097,000 4,106,000 1,021,000 1,040,000 982,000 4,081,000 992,000 1,061,000 1,090,000 4,341,000
Gross Profit 16,627,000 15,714,000 13,374,000 7,695,000 13,208,000 13,979,000 13,786,000 6,201,000 11,318,000 10,537,000 12,337,000 43,328,000 10,590,000 10,963,000 12,451,000 39,059,000 10,120,000 9,746,000 8,677,000 38,985,000 9,655,000 9,764,000 9,610,000 33,946,000 8,931,000 8,692,000 8,415,000 33,866,000 8,442,000 8,501,000 8,337,000 5,172,000 8,200,000 8,124,000 7,889,000 4,610,000 8,036,000 7,921,000 7,862,000 4,418,000
Gross Profit Margin 100.00% 100.00% 87.65% 51.88% 100.00% 100.00% 100.00% 45.44% 85.69% 86.23% 100.00% 333.01% 84.86% 86.69% 100.00% 325.00% 88.00% 87.04% 86.12% 339.83% 87.23% 87.62% 87.44% 358.04% 85.34% 86.07% 86.13% 344.06% 87.39% 88.67% 88.37% 55.74% 88.93% 88.65% 88.93% 53.04% 89.01% 88.19% 87.82% 50.44%
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 26,000 -9,000 -2,000 -47,000 149,000 -40,000 -53,000 25,000 79,000 259,000 -247,000 -240,000 40,000 -134,000 -310,000 -371,000 -71,000 73,000 318,000 -251,000 225,000 125,000 15,000 1,642,000 1,534,000 1,407,000 1,355,000 1,257,000 1,218,000 1,086,000 1,097,000 1,063,000 1,021,000 1,040,000 982,000 938,000 992,000 1,061,000 1,090,000 1,156,000
Total Operating Expenses 16,627,000 4,081,000 3,891,000 -13,653,000 -14,128,000 -16,301,000 14,192,000 14,067,000 14,128,000 13,535,000 11,540,000 11,618,000 12,254,000 10,849,000 9,419,000 8,708,000 10,058,000 9,651,000 9,415,000 9,241,000 9,909,000 10,066,000 9,370,000 9,845,000 9,426,000 9,254,000 8,546,000 8,686,000 8,689,000 8,736,000 8,422,000 8,020,000 8,456,000 8,788,000 8,516,000 7,971,000 8,073,000 8,456,000 7,871,000 7,517,000
Operating Income or Loss 1,550,000 541,000 1,571,000 1,179,000 -920,000 -2,322,000 620,000 -317,000 -346,000 -641,000 890,000 1,182,000 206,000 1,435,000 2,406,000 6,955,000 1,441,000 1,545,000 660,000 6,083,000 1,160,000 1,076,000 1,619,000 2,738,000 1,038,000 843,000 1,223,000 3,971,000 1,054,000 934,000 1,097,000 5,000 838,000 448,000 2,000 3,000 2,000 1,000 -1,000 -74,000
Operating Margin 9.32% 3.44% 10.30% 7.95% -6.97% -16.61% 4.50% -2.32% -2.62% -5.25% 7.21% 9.08% 1.65% 11.35% 19.32% 57.87% 12.53% 13.80% 6.55% 53.02% 10.48% 9.66% 14.73% 28.88% 9.92% 8.35% 12.52% 40.34% 10.91% 9.74% 11.63% 0.05% 9.09% 4.89% 0.02% 0.03% 0.02% 0.01% -0.01% -0.84%
Interest Expense 104,000 98,000 97,000 107,000 88,000 98,000 86,000 84,000 85,000 83,000 83,000 84,000 69,000 91,000 86,000 80,000 78,000 79,000 81,000 82,000 80,000 82,000 83,000 81,000 82,000 86,000 83,000 84,000 83,000 83,000 85,000 77,000 73,000 72,000 73,000 73,000 73,000 73,000 73,000 73,000
EBITDA 1,662,000 660,000 11,884,000 2,099,000 243,000 -1,464,000 -549,000 -135,000 -641,000 -1,016,000 1,116,000 1,745,000 542,000 2,199,000 3,378,000 3,575,000 1,701,000 1,545,000 896,000 2,481,000 1,399,000 1,318,000 1,859,000 -150,000 1,248,000 1,055,000 1,428,000 1,361,000 1,174,000 1,053,000 1,216,000 1,431,000 935,000 -119,000 519,000 518,000 1,124,000 691,000 1,241,000 1,038,000
Depreciation and Amortization 140,000 132,000 69,000 165,000 176,000 186,000 81,000 201,000 194,000 216,000 236,000 268,000 247,000 311,000 260,000 186,000 182,000 163,000 155,000 171,000 159,000 160,000 157,000 135,000 128,000 126,000 122,000 125,000 120,000 119,000 119,000 97,000 97,000 97,000 91,000 96,000 96,000 92,000 87,000 89,000
Income Before Tax 1,418,000 430,000 1,464,000 1,827,000 -920,000 -1,748,000 -406,000 -420,000 -920,000 -1,315,000 797,000 1,393,000 226,000 1,797,000 3,032,000 3,310,000 1,442,000 1,546,000 661,000 2,231,000 1,160,000 1,078,000 1,620,000 -364,000 1,039,000 845,000 1,224,000 1,157,000 971,000 851,000 1,012,000 1,258,000 765,000 376,000 355,000 720,000 955,000 526,000 1,081,000 1,242,000
Income Tax Expense 254,000 83,000 266,000 340,000 107,000 -373,000 -85,000 -117,000 -237,000 -291,000 151,000 281,000 20,000 362,000 626,000 686,000 289,000 296,000 112,000 458,000 229,000 227,000 328,000 -95,000 169,000 169,000 249,000 -92,000 305,000 272,000 317,000 418,000 245,000 105,000 109,000 231,000 305,000 171,000 404,000 418,000
Net Income 1,190,000 331,000 1,218,000 1,489,000 -1,027 -1,352,000 -321,000 -303,000 -683,000 -1,024,000 634,000 1,112,000 508,000 1,595,000 -1,381,000 2,598,000 1,126,000 1,224,000 513,000 1,707,000 889,000 821,000 1,261,000 -269,000 942,000 678,000 977,000 1,220,000 637,000 550,000 666,000 811,000 491,000 242,000 217,000 460,000 621,000 326,000 648,000 795,000
Net Income Margin 7.16% 2.11% 7.98% 10.04% -0.01% -9.67% -2.33% -2.22% -5.17% -8.38% 5.14% 8.55% 4.07% 12.61% -11.09% 21.62% 9.79% 10.93% 5.09% 14.88% 8.03% 7.37% 11.47% -2.84% 9.00% 6.71% 10.00% 12.39% 6.59% 5.74% 7.06% 8.74% 5.32% 2.64% 2.45% 5.29% 6.88% 3.63% 7.24% 9.08%
EPS 4.39 1.14 4.51 5.57 -0.00 -5.15 -1.22 -1.15 -2.54 -3.74 2.28 3.90 1.73 5.34 -4.57 8.54 3.62 3.90 1.62 5.32 2.71 2.47 3.79 -0.79 2.72 1.94 2.76 3.41 1.76 1.51 1.82 2.20 1.32 0.65 0.57 1.19 1.56 0.80 1.56 1.89
EPS Diluted 4.33 1.13 4.46 5.57 -0.00 -5.15 -1.22 -1.15 -2.54 -3.74 2.25 3.85 1.71 5.26 -4.51 8.45 3.58 3.86 1.59 5.23 2.67 2.44 3.74 -0.77 2.68 1.91 2.71 3.35 1.74 1.49 1.79 2.18 1.31 0.64 0.57 1.18 1.54 0.79 1.53 1.86
Weighted Average Shares Out 264,600 264,100 263,500 262,200 261,800 262,600 263,500 264,400 268,627 273,684 278,100 285,000 293,100 298,800 302,500 304,300 311,200 313,700 317,400 320,700 327,700 332,000 332,600 341,900 346,000 349,200 354,100 357,500 361,300 363,600 365,700 368,000 371,500 373,600 378,100 385,000 397,000 407,000 415,800 420,200
Weighted Average Shares Out Diluted 268,000 267,100 266,500 264,700 261,800 262,600 263,500 264,400 268,700 273,800 281,800 289,000 297,900 303,300 306,400 307,600 314,100 317,000 322,400 326,300 333,000 336,900 337,500 347,100 351,700 354,600 359,900 363,800 367,100 369,000 371,300 372,500 375,900 378,100 382,900 390,200 402,100 412,600 422,600 427,700

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
Current Assets
Cash and Cash Equivalents 816,000 599,000 850,000 722,000 860,000 699,000 662,000 736,000 786,000 766,000 1,130,000 763,000 690,000 656,000 709,000 377,000 370,000 547,000 338,000 338,000 587,000 599,000 551,000 499,000 460,000 489,000 450,000 617,000 690,000 482,000 442,000 436,000 389,000 446,000 531,000 495,000 905,000 805,000 916,000 657,000
Short Term Investments 1,631,000 7,943,000 7,651,000 5,144,000 3,368,000 5,137,000 6,722,000 4,173,000 4,030,000 4,384,000 4,344,000 4,009,000 6,428,000 5,516,000 6,017,000 7,800,000 4,559,000 5,344,000 5,671,000 4,256,000 5,254,000 3,740,000 4,157,000 3,027,000 3,071,000 3,123,000 3,424,000 1,944,000 2,198,000 2,175,000 2,753,000 4,288,000 1,863,000 2,850,000 3,526,000 2,122,000 3,036,000 2,821,000 2,497,000 2,540,000
Cash + Short Term Investments 816,000 5,887,000 5,168,000 5,866,000 4,228,000 5,836,000 7,384,000 4,909,000 4,816,000 5,150,000 5,474,000 4,772,000 7,118,000 6,172,000 6,726,000 8,177,000 4,929,000 5,891,000 6,009,000 4,594,000 5,841,000 4,339,000 4,708,000 3,526,000 3,531,000 3,612,000 3,874,000 2,561,000 2,888,000 2,657,000 3,195,000 4,724,000 2,252,000 3,296,000 4,057,000 2,617,000 3,941,000 3,626,000 3,413,000 3,197,000
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 18,388,000 18,848,000 17,643,000 17,566,000 15,699,000 15,706,000 15,657,000 15,615,000 15,683,000 6,558,000 15,672,000 15,575,000 6,154,000 6,196,000 5,953,000 5,856,000 5,786,000 5,922,000 5,693,000 5,649,000 5,597,000 5,799,000 5,593,000 5,558,000 5,544,000 5,711,000 5,599,000 5,502,000 13,955,000
Inventory 0 -11,361,000 -24,467,000 -16,449,000 -30,782,000 -19,646,000 -37,250,000 0 -28,946,000 -27,745,000 -27,647,000 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
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 9,195,000 45,318,000 45,980,000 45,035,000 11,584,000 15,758,000 15,129,000 69,957,000 74,895,000 0 45,452,000 44,671,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51,410,000
Total Current Assets 816,000 19,913,000 19,641,000 24,719,000 10,962,000 24,700,000 10,145,000 11,629,000 11,734,000 11,507,000 12,536,000 32,355,000 71,284,000 69,795,000 69,327,000 35,460,000 36,393,000 36,677,000 91,581,000 95,172,000 12,395,000 65,463,000 64,954,000 9,680,000 9,727,000 9,565,000 9,730,000 8,347,000 8,810,000 8,350,000 8,844,000 10,321,000 8,051,000 8,889,000 9,615,000 8,161,000 9,652,000 9,225,000 8,915,000 68,562,000
Non-Current Assets
Property, Plant and Equipment 714,000 777,000 802,000 859,000 909,000 945,000 971,000 987,000 1,008,000 975,000 966,000 939,000 965,000 1,026,000 1,002,000 1,057,000 1,076,000 1,100,000 1,123,000 1,145,000 1,092,000 1,058,000 1,047,000 1,045,000 1,032,000 1,040,000 1,060,000 1,072,000 1,067,000 1,072,000 1,067,000 1,065,000 1,013,000 1,011,000 1,011,000 1,024,000 1,050,000 1,038,000 1,026,000 1,031,000
Goodwill 3,206,000 3,502,000 3,502,000 3,502,000 3,502,000 3,502,000 3,502,000 3,502,000 3,502,000 3,496,000 3,497,000 3,502,000 3,389,000 3,349,000 3,350,000 2,544,000 2,544,000 2,544,000 2,544,000 2,545,000 2,545,000 2,547,000 2,547,000 2,530,000 2,189,000 2,189,000 2,189,000 2,181,000 2,309,000 2,309,000 2,295,000 1,219,000 1,219,000 1,219,000 1,219,000 1,219,000 1,219,000 1,219,000 1,219,000 1,219,000
Intangible Assets 0 6,112,000 5,946,000 966,000 5,824,000 5,607,000 5,471,000 1,177,000 5,273,000 5,030,000 4,824,000 1,420,000 4,600,000 4,374,000 3,350,000 453,000 4,661,000 4,683,000 4,742,000 481,000 4,683,000 4,667,000 4,670,000 713,000 5,222,000 5,088,000 4,964,000 556,000 4,702,000 4,592,000 4,543,000 3,954,000 3,886,000 3,819,000 3,807,000 3,861,000 3,811,000 3,708,000 3,527,000 3,525,000
Long Term Investments 71,971,000 68,810,000 66,040,000 64,800,000 60,921,000 61,127,000 60,970,000 59,339,000 58,375,000 58,290,000 58,381,000 61,224,000 57,802,000 58,473,000 56,132,000 86,473,000 82,737,000 80,945,000 76,316,000 79,540,000 80,709,000 77,948,000 75,654,000 72,738,000 75,301,000 74,581,000 74,518,000 74,297,000 74,623,000 73,154,000 73,056,000 73,607,000 73,045,000 71,651,000 71,025,000 70,026,000 70,352,000 71,287,000 72,765,000 73,611,000
Tax Assets 0 212,000 161,000 219,000 816,000 480,000 345,000 386,000 492,000 118,000 402,000 1,247,000 711,000 758,000 493,000 0 905,000 842,000 331,000 481,000 1,079,000 997,000 817,000 713,000 660,000 723,000 725,000 0 1,249,000 1,104,000 833,000 0 935,000 782,000 479,000 0 243,000 475,000 779,000 715,000
Other Non-Current Assets 211,000 6,424,000 6,369,000 -219,000 -60,921,000 -480,000 -60,970,000 -59,339,000 -58,375,000 -58,290,000 -58,783,000 173,000 -711,000 -758,000 -493,000 453,000 -905,000 -842,000 -55,788,000 -58,933,000 23,253,000 -29,639,000 -29,185,000 25,543,000 25,581,000 25,271,000 25,067,000 26,525,000 25,574,000 24,876,000 24,148,000 22,398,000 24,274,000 23,732,000 22,598,000 24,226,000 23,333,000 23,873,000 23,360,000 -36,605,000
Total Non-Current Assets 76,102,000 79,725,000 76,874,000 70,127,000 5,227,000 65,574,000 4,818,000 4,875,000 5,002,000 4,589,000 4,463,000 67,085,000 62,156,000 62,848,000 60,484,000 90,527,000 86,357,000 84,589,000 24,526,000 24,778,000 108,678,000 52,911,000 50,880,000 102,569,000 104,763,000 103,804,000 103,559,000 104,075,000 104,822,000 102,515,000 101,399,000 98,289,000 100,486,000 98,395,000 96,332,000 96,495,000 96,197,000 97,892,000 99,149,000 39,971,000
Other Assets 36,825,000 0 0 8,516,000 84,987,000 10,240,000 84,668,000 81,453,000 80,940,000 80,254,000 80,151,000 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
Total Assets 113,743,000 99,638,000 96,515,000 103,362,000 101,176,000 100,514,000 99,631,000 97,957,000 97,676,000 96,350,000 97,150,000 99,440,000 133,440,000 132,643,000 129,811,000 125,987,000 122,750,000 121,266,000 116,107,000 119,950,000 121,073,000 118,374,000 115,834,000 112,249,000 114,490,000 113,369,000 113,289,000 112,422,000 113,632,000 110,865,000 110,243,000 108,610,000 108,537,000 107,284,000 105,947,000 104,656,000 105,849,000 107,117,000 108,064,000 108,533,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 -39,306,000 -38,726,000 -36,501,000 0 0 0 0 0 0 0 7,013,000 6,913,000 6,912,000 7,093,000 7,023,000 7,020,000 7,155,000 6,625,000 6,507,000 0 6,471,000 0 0 0 6,184,000 0 0 0 5,892,000 0 0 0 5,694,000
Short Term Debt 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
Tax Payables 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
Deferred Revenue 0 0 0 0 0 0 0 386,000 492,000 118,000 0 833,000 0 0 0 1,355,000 0 0 0 1,154,000 0 0 0 425,000 0 0 0 782,000 0 0 0 487,000 0 0 0 90,000 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 39,306,000 38,234,000 36,383,000 0 -833,000 0 0 0 -1,355,000 0 -7,013,000 -6,913,000 -6,912,000 -7,093,000 -7,023,000 -7,020,000 -7,155,000 -6,625,000 -6,507,000 0 -6,471,000 0 0 0 -6,184,000 0 0 0 -5,892,000 0 0 0 -5,694,000
Total Current Liabilities 0 45,419,000 43,537,000 42,037,000 43,339,000 42,817,000 40,063,000 386,000 492,000 118,000 34,267,000 833,000 33,426,000 32,572,000 31,228,000 1,355,000 0 7,013,000 85,301,000 87,321,000 88,303,000 87,270,000 85,963,000 84,486,000 84,407,000 83,799,000 83,165,000 83,521,000 85,164,000 83,016,000 82,739,000 81,690,000 82,493,000 81,622,000 80,499,000 79,507,000 80,170,000 80,633,000 80,691,000 81,035,000
Non-Current Liabilities
Long Term Debt 8,083,000 8,082,000 7,938,000 7,942,000 7,946,000 7,949,000 8,452,000 0 7,967,000 7,970,000 7,973,000 7,976,000 7,980,000 7,996,000 7,996,000 7,825,000 6,635,000 6,634,000 6,633,000 6,631,000 6,630,000 6,628,000 6,453,000 6,451,000 6,450,000 6,448,000 6,847,000 6,350,000 6,349,000 6,348,000 6,346,000 6,347,000 5,110,000 5,109,000 5,108,000 5,124,000 5,175,000 5,186,000 5,194,000 5,194,000
Deferred Revenue 0 0 0 6,024,000 0 0 0 -1,795,000 0 0 -9,077,000 -65,504,000 -41,824,000 -42,167,000 -41,891,000 -86,590,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 211,000 0 0 1,918,000 0 0 0 1,795,000 0 0 402,000 833,000 711,000 758,000 493,000 1,355,000 905,000 842,000 331,000 1,154,000 1,079,000 997,000 817,000 425,000 660,000 723,000 725,000 782,000 1,249,000 1,104,000 833,000 487,000 935,000 782,000 479,000 90,000 243,000 475,000 779,000 715,000
Other Non-Current Liabilities 29,497,000 81,713,000 78,823,000 77,790,000 78,783,000 -7,949,000 73,806,000 80,626,000 72,148,000 68,356,000 0 65,504,000 54,174,000 53,628,000 53,657,000 86,590,000 87,947,000 86,804,000 84,970,000 86,167,000 87,224,000 86,273,000 85,146,000 84,061,000 83,747,000 83,076,000 82,440,000 82,739,000 83,915,000 81,912,000 81,906,000 81,203,000 81,558,000 81,622,000 80,499,000 79,417,000 80,170,000 80,633,000 80,691,000 -5,194,000
Total Non-Current Liabilities 37,791,000 35,646,000 34,498,000 7,942,000 7,946,000 7,949,000 8,452,000 80,221,000 7,967,000 7,970,000 8,375,000 8,809,000 8,691,000 8,754,000 8,489,000 9,180,000 7,540,000 7,476,000 6,633,000 6,631,000 6,630,000 6,628,000 6,453,000 6,451,000 6,450,000 6,448,000 6,847,000 6,350,000 6,349,000 6,348,000 6,346,000 6,347,000 5,110,000 5,109,000 5,108,000 5,124,000 5,175,000 5,186,000 5,194,000 5,140,000
Total Liabilities 92,905,000 81,065,000 78,035,000 7,942,000 7,946,000 7,949,000 8,452,000 80,607,000 80,115,000 76,326,000 74,012,000 74,313,000 106,733,000 104,451,000 103,019,000 95,770,000 95,487,000 94,280,000 91,934,000 93,952,000 94,933,000 93,898,000 92,416,000 90,937,000 90,857,000 90,247,000 90,012,000 89,871,000 91,513,000 89,364,000 89,085,000 88,037,000 87,603,000 86,731,000 85,607,000 84,631,000 85,345,000 85,819,000 85,885,000 86,229,000
Common Stock 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 5,744,000 5,719,000 9,000 5,701,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
Retained Earnings 51,635,000 50,718,000 50,662,000 49,716,000 48,491,000 48,766,000 50,388,000 50,954,000 51,490,000 52,412,000 53,688,000 53,294,000 52,736,000 52,464,000 51,107,000 52,767,000 50,336,000 49,380,000 48,326,000 48,074,000 46,527,000 45,803,000 45,148,000 44,033,000 46,178,000 45,508,000 45,031,000 43,211,000 42,125,000 41,622,000 41,208,000 40,678,000 39,990,000 39,623,000 39,505,000 39,413,000 39,068,000 38,567,000 38,363,000 37,842,000
Accumulated Other Comprehensive Income/Loss 251,000 -1,026,000 -883,000 -700,000 -2,570,000 -1,914,000 -1,673,000 -2,389,000 -3,043,000 -2,158,000 -953,000 655,000 1,918,000 2,290,000 1,823,000 3,304,000 2,833,000 2,628,000 558,000 1,950,000 2,107,000 1,760,000 1,085,000 118,000 -1,284,000 -1,268,000 -1,150,000 257,000 328,000 102,000 -197,000 -416,000 502,000 295,000 -150,000 -755,000 -462,000 67,000 774,000 561,000
Total Stockholders Equity 20,877,000 18,593,000 18,639,000 17,770,000 14,593,000 15,517,000 17,494,000 17,475,000 17,673,000 20,115,000 23,212,000 25,179,000 26,729,000 28,207,000 26,819,000 30,217,000 27,263,000 26,986,000 24,173,000 25,998,000 26,140,000 24,476,000 23,418,000 21,312,000 23,633,000 23,122,000 23,277,000 22,551,000 22,119,000 21,501,000 21,158,000 20,573,000 20,934,000 20,553,000 20,340,000 20,025,000 20,504,000 21,298,000 22,179,000 22,304,000
Total Investments 73,602,000 7,943,000 7,651,000 66,677,000 63,359,000 63,668,000 63,475,000 61,829,000 61,006,000 61,055,000 61,768,000 64,701,000 61,840,000 62,570,000 60,076,000 94,237,000 91,197,000 89,637,000 84,842,000 88,362,000 89,307,000 86,491,000 84,121,000 81,260,000 83,968,000 83,241,000 83,289,000 82,803,000 82,771,000 81,305,000 81,143,000 81,799,000 81,104,000 79,694,000 78,877,000 77,758,000 78,342,000 79,141,000 80,437,000 81,113,000
Total Debt 8,083,000 8,082,000 7,938,000 7,942,000 7,946,000 7,949,000 8,452,000 7,964,000 7,967,000 7,970,000 7,973,000 7,976,000 7,980,000 7,996,000 7,996,000 7,825,000 6,635,000 6,634,000 6,633,000 6,631,000 6,630,000 6,628,000 6,453,000 6,451,000 6,450,000 6,448,000 6,847,000 6,350,000 6,349,000 6,348,000 6,346,000 6,347,000 5,110,000 5,109,000 5,108,000 5,124,000 5,175,000 5,186,000 5,194,000 5,194,000
Net Debt 7,267,000 7,483,000 7,088,000 7,220,000 7,086,000 7,250,000 7,790,000 7,228,000 7,181,000 7,204,000 6,843,000 7,213,000 7,290,000 7,340,000 7,287,000 7,448,000 6,265,000 6,087,000 6,295,000 6,293,000 6,043,000 6,029,000 5,902,000 5,952,000 5,990,000 5,959,000 6,397,000 5,733,000 5,659,000 5,866,000 5,904,000 5,911,000 4,721,000 4,663,000 4,577,000 4,629,000 4,270,000 4,381,000 4,278,000 4,537,000

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
Cash Flows from Operating Activities
Net Income 1,164,000 331,000 1,218,000 1,487,000 -4,000 -1,375,000 -321,000 -303,000 -683,000 -1,024,000 646,000 791,000 531,000 1,631,000 -1,387,000 2,624,000 1,153,000 1,250,000 549,000 1,773,000 931,000 851,000 1,292,000 -269,000 870,000 676,000 975,000 1,249,000 666,000 579,000 695,000 840,000 520,000 271,000 246,000 489,000 650,000 355,000 677,000 824,000
Depreciation & Amortization 140,000 132,000 69,000 165,000 176,000 186,000 177,000 201,000 194,000 216,000 236,000 268,000 247,000 311,000 260,000 186,000 182,000 163,000 155,000 171,000 159,000 160,000 157,000 135,000 128,000 126,000 122,000 125,000 120,000 119,000 119,000 97,000 97,000 97,000 91,000 96,000 96,000 92,000 87,000 89,000
Deferred Income Tax 0 0 59,000 -87,000 0 0 -185,000 -102,000 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
Stock Based Compensation 0 0 0 87,000 0 0 0 102,000 0 0 0 129,000 0 0 0 137,000 0 0 0 79,000 0 0 0 138,000 0 0 0 82,000 0 0 0 35,000 0 0 0 26,000 0 0 0 33,000
Change in Working Capital 2,114,000 1,786,000 174,000 -457,000 826,000 2,247,000 812,000 -3,361,000 2,289,000 1,497,000 -478,000 -10,000 703,000 -21,000 -760,000 -601,000 323,000 868,000 -588,000 42,000 546,000 327,000 -249,000 434,000 744,000 474,000 -765,000 -435,000 1,010,000 -289,000 6,000 149,000 618,000 116,000 40,000 -87,000 478,000 214,000 -259,000 -335,000
Accounts Receivable 75,000 -202,000 -467,000 346,000 -336,000 162,000 -226,000 336,000 -947,000 149,000 -168,000 516,000 -1,212,000 -42,000 -1,325,000 18,000 -57,000 -25,000 50,000 246,000 -251,000 -114,000 140,000 -527,000 -331,000 -124,000 -70,000 942,000 -1,239,000 -37,000 -8,000 350,000 -509,000 -118,000 -29,000 111,000 -121,000 -212,000 -90,000 -829,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 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
Other Working Capital 2,039,000 -271,000 63,000 -803,000 1,162,000 2,085,000 1,038,000 -3,697,000 3,236,000 1,348,000 -310,000 -526,000 1,915,000 21,000 565,000 -619,000 380,000 893,000 -638,000 -204,000 797,000 441,000 -389,000 961,000 1,075,000 598,000 -695,000 -1,377,000 2,249,000 -252,000 14,000 -201,000 1,127,000 234,000 69,000 -198,000 599,000 426,000 -169,000 494,000
Other Non-Cash Items -217,000 374,000 343,000 30,000 235,000 111,000 -67,000 4,433,000 246,000 984,000 28,000 -178,000 -152,000 -393,000 3,275,000 -890,000 -362,000 -432,000 911,000 -752,000 197,000 10,000 -486,000 1,057,000 -14,000 188,000 294,000 161,000 70,000 82,000 37,000 165,000 149,000 160,000 337,000 432,000 159,000 76,000 61,000 93,000
Net Cash Provided by Operating Activities 3,201,000 2,359,000 1,666,000 1,225,000 1,233,000 1,169,000 601,000 970,000 2,046,000 1,673,000 432,000 871,000 1,329,000 1,528,000 1,388,000 1,319,000 1,296,000 1,849,000 1,027,000 1,234,000 1,833,000 1,348,000 714,000 1,357,000 1,728,000 1,464,000 626,000 1,100,000 1,866,000 491,000 857,000 1,251,000 1,384,000 644,000 714,000 930,000 1,383,000 737,000 566,000 671,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -63,000 -56,000 -41,000 -71,000 -55,000 -62,000 -79,000 -68,000 -124,000 -98,000 -130,000 -59,000 -89,000 -136,000 -61,000 -73,000 -69,000 -101,000 -65,000 -140,000 -120,000 -93,000 -80,000 -82,000 -67,000 -66,000 -62,000 -83,000 -70,000 -72,000 -74,000 -123,000 -70,000 -68,000 -52,000 -84,000 -86,000 -74,000 -59,000 -81,000
Acquisitions Net -194,000 -205,000 18,000 -131,000 -141,000 -96,000 188,000 -214,000 -117,000 -41,000 84,000 1,419,000 -129,000 -55,000 -3,650,000 -110,000 -154,000 -42,000 392,000 -144,000 -151,000 -240,000 -59,000 -636,000 -136,000 -334,000 -367,000 1,671,000 -218,000 -39,000 -1,414,000 -75,000 -154,000 -250,000 -90,000 -107,000 -163,000 97,000 -69,000 -117,000
Purchases of Investments -14,740,000 -11,954,000 -10,299,000 -7,017,000 -7,540,000 -6,359,000 -12,359,000 -8,524,000 -8,818,000 -12,137,000 -17,030,000 -15,971,000 -6,636,000 -10,940,000 -8,366,000 -10,572,000 -7,642,000 -10,466,000 -18,331,000 -8,277,000 -9,441,000 -11,645,000 -10,521,000 -9,144,000 -9,835,000 -12,170,000 -13,214,000 -6,190,000 -8,740,000 -9,807,000 -11,412,000 -10,193,000 -10,353,000 -8,013,000 -8,763,000 -9,170,000 -8,175,000 -8,689,000 -10,638,000 -9,676,000
Sales/Maturities of Investments 12,264,000 9,486,000 8,950,000 6,098,000 6,899,000 6,290,000 11,473,000 8,079,000 7,899,000 11,152,000 18,091,000 14,847,000 7,126,000 10,115,000 12,456,000 7,985,000 7,459,000 9,599,000 18,096,000 9,114,000 7,626,000 11,106,000 10,407,000 10,677,000 8,949,000 12,365,000 12,538,000 6,345,000 7,892,000 10,235,000 12,483,000 8,611,000 9,686,000 8,560,000 8,966,000 8,938,000 8,526,000 8,711,000 11,927,000 9,556,000
Other Investing Activities 48,000 -2,468,000 -1,331,000 16,000 -8,000 -26,000 -19,000 280,000 17,000 5,000 -34,000 -15,000 174,000 346,000 134,000 572,000 121,000 -16,000 -24,000 -125,000 -7,000 -7,000 -10,000 -78,000 -56,000 145,000 -146,000 -1,883,000 9,000 20,000 137,000 -88,000 57,000 -149,000 35,000 70,000 -61,000 -64,000 -88,000 -45,000
Net Cash Used for Investing Activities -2,685,000 -2,524,000 -1,372,000 -1,105,000 -845,000 -253,000 -796,000 -447,000 -1,143,000 -1,119,000 981,000 221,000 446,000 -670,000 513,000 -2,198,000 -285,000 -1,026,000 68,000 428,000 -2,093,000 -879,000 -263,000 737,000 -1,145,000 -60,000 -1,251,000 -140,000 -1,127,000 337,000 -280,000 -1,868,000 -834,000 80,000 96,000 -353,000 41,000 -19,000 1,073,000 -363,000
Cash Flows from Financing Activities
Debt Repayment 0 145,000 0 0 0 -501,000 494,000 0 0 0 0 -14,000 0 0 -422,000 0 0 0 0 0 -1,000 0 0 1,000 0 -401,000 498,000 0 0 0 0 1,235,000 0 0 -16,000 0 -11,000 0 0 0
Common Stock Issued 587,000 13,000 80,000 56,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,414,000 0 0 0 557,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -31,000 0 -153,000 575,000 -28,000 -729,000 -153,000 -370,000 -665,000 -683,000 -802,000 -863,000 -1,426,000 -564,000 -717,000 -288,000 -916,000 -407,000 -702,000 -1,931,000 -604,000 -332,000 0 -1,626,000 -224,000 -568,000 -270,000 -647,000 -191,000 -393,000 -264,000 -183,000 -250,000 -448,000 -456,000 -592,000 -792,000 -414,000 -1,010,000 -112,000
Dividends Paid -272,000 -273,000 -262,000 -269,000 -251,000 -262,000 -250,000 -254,000 -258,000 -263,000 -256,000 -262,000 -271,000 -275,000 -191,000 -194,000 -195,000 -199,000 -188,000 -205,000 -197,000 -196,000 -189,000 -196,000 -199,000 -192,000 -161,000 -163,000 -163,000 -164,000 -151,000 -151,000 -153,000 -154,000 -144,000 -147,000 -151,000 -154,000 -147,000 -148,000
Other Financing Activities 87,000 29,000 96,000 11,000 52,000 38,000 30,000 51,000 40,000 28,000 12,000 -36,000 -269,000 -3,000 -404,000 1,080,000 -77,000 -8,000 -501,000 -907,000 1,050,000 107,000 -210,000 -1,004,000 -189,000 -222,000 949,000 -223,000 -177,000 -231,000 -156,000 -237,000 -204,000 -207,000 -158,000 -248,000 -370,000 -261,000 -223,000 -276,000
Net Cash Used Provided by Financing Activities -185,000 -86,000 -166,000 -258,000 -227,000 -879,000 121,000 -573,000 -883,000 -918,000 -1,046,000 -1,175,000 -1,743,000 -842,000 -1,480,000 886,000 -1,188,000 -614,000 -1,095,000 -1,911,000 248,000 -421,000 -399,000 -2,055,000 -612,000 -1,365,000 458,000 -1,033,000 -531,000 -788,000 -571,000 664,000 -607,000 -809,000 -774,000 -987,000 -1,324,000 -829,000 -1,380,000 -536,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 -221,000 2,000 -69,000 -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
Net Change in Cash 217,000 -251,000 128,000 -138,000 161,000 37,000 -74,000 -50,000 20,000 -364,000 367,000 73,000 34,000 -53,000 398,000 7,000 -177,000 209,000 0 -249,000 -12,000 48,000 52,000 39,000 -29,000 39,000 -167,000 -73,000 208,000 40,000 6,000 47,000 -57,000 -85,000 36,000 -410,000 100,000 -111,000 259,000 -228,000
Cash at End of Period 816,000 599,000 850,000 722,000 860,000 699,000 662,000 736,000 786,000 766,000 1,130,000 763,000 690,000 656,000 709,000 377,000 370,000 547,000 338,000 338,000 587,000 599,000 551,000 499,000 460,000 489,000 450,000 617,000 690,000 482,000 442,000 436,000 389,000 446,000 531,000 495,000 905,000 805,000 916,000 657,000
Cash at Start of Period 599,000 850,000 722,000 860,000 699,000 662,000 736,000 786,000 766,000 1,130,000 763,000 690,000 656,000 709,000 311,000 370,000 547,000 338,000 338,000 587,000 599,000 551,000 499,000 460,000 489,000 450,000 617,000 690,000 482,000 442,000 436,000 389,000 446,000 531,000 495,000 905,000 805,000 916,000 657,000 885,000
Free Cash Flow
Operating Cash Flow 3,201,000 2,359,000 1,666,000 1,225,000 1,233,000 1,169,000 601,000 970,000 2,046,000 1,673,000 432,000 871,000 1,329,000 1,528,000 1,388,000 1,319,000 1,296,000 1,849,000 1,027,000 1,234,000 1,833,000 1,348,000 714,000 1,357,000 1,728,000 1,464,000 626,000 1,100,000 1,866,000 491,000 857,000 1,251,000 1,384,000 644,000 714,000 930,000 1,383,000 737,000 566,000 671,000
Capital Expenditure -63,000 -56,000 -41,000 -71,000 -55,000 -62,000 -79,000 -68,000 -124,000 -98,000 -130,000 -59,000 -89,000 -136,000 -61,000 -73,000 -69,000 -101,000 -65,000 -140,000 -120,000 -93,000 -80,000 -82,000 -67,000 -66,000 -62,000 -83,000 -70,000 -72,000 -74,000 -123,000 -70,000 -68,000 -52,000 -84,000 -86,000 -74,000 -59,000 -81,000
Free Cash Flow 3,138,000 2,303,000 1,625,000 1,154,000 1,178,000 1,107,000 522,000 902,000 1,922,000 1,575,000 302,000 812,000 1,240,000 1,392,000 1,327,000 1,246,000 1,227,000 1,748,000 962,000 1,094,000 1,713,000 1,255,000 634,000 1,275,000 1,661,000 1,398,000 564,000 1,017,000 1,796,000 419,000 783,000 1,128,000 1,314,000 576,000 662,000 846,000 1,297,000 663,000 507,000 590,000