Quarterly Financial Statements for Apache Corp (APA)

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 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Revenue 1,951,000 2,167,000 2,308,000 1,796,000 2,008,000 2,472,000 2,887,000 3,047,000 2,669,000 2,299,000 2,059,000 1,756,000 1,871,000 1,219,000 1,120,000 752,000 1,344,000 1,625,000 1,438,000 1,598,000 1,654,000 1,703,000 1,976,000 1,936,000 1,728,000 1,640,000 1,389,000 1,346,000 1,512,000 1,455,000 1,439,000 1,386,000 1,060,000 1,221,000 1,572,000 1,952,000 1,806,000 2,926,000 3,468,000 3,708,000
Revenue Y/Y Growth -2.84% -12.34% -20.06% -41.06% -24.77% 7.53% 40.21% 73.52% 42.65% 88.60% 83.84% 133.51% 39.21% -24.98% -22.11% -52.94% -18.74% -4.58% -27.23% -17.46% -4.28% 3.84% 42.26% 43.83% 14.29% 12.71% -3.47% -2.89% 42.64% 19.16% -8.46% -29.00% -41.31% -58.27% -54.67% -47.36% - - - -
Cost of Revenue 1,203,000 1,056,000 1,112,000 937,000 947,000 1,148,000 1,346,000 1,259,000 1,067,000 1,187,000 1,115,000 985,000 1,158,000 877,000 795,000 800,000 1,058,000 1,140,000 1,127,000 1,067,000 1,099,000 1,074,000 1,084,000 1,046,000 983,000 942,000 956,000 992,000 969,000 1,043,000 1,081,000 1,080,000 1,512,000 8,123,000 7,137,000 7,338,000 9,001,000 5,347,000 3,554,000 2,136,000
Gross Profit 748,000 1,111,000 1,196,000 859,000 1,061,000 1,324,000 1,541,000 1,788,000 1,602,000 1,112,000 944,000 771,000 713,000 342,000 325,000 -48,000 286,000 485,000 311,000 531,000 555,000 629,000 892,000 890,000 745,000 698,000 433,000 354,000 543,000 412,000 358,000 306,000 -452,000 -6,902,000 -5,565,000 -5,386,000 -7,195,000 -2,421,000 -86,000 1,572,000
Gross Profit Margin 38.34% 51.27% 51.82% 47.83% 52.84% 53.56% 53.38% 58.68% 60.02% 48.37% 45.85% 43.91% 38.11% 28.06% 29.02% -6.38% 21.28% 29.85% 21.63% 33.23% 33.56% 36.93% 45.14% 45.97% 43.11% 42.56% 31.17% 26.30% 35.91% 28.32% 24.88% 22.08% -42.64% -565.27% -354.01% -275.92% -398.39% -82.74% -2.48% 42.39%
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 93,000 75,000 139,000 72,000 65,000 169,000 69,000 89,000 156,000 137,000 70,000 86,000 83,000 76,000 52,000 94,000 68,000 83,000 98,000 102,000 123,000 101,000 99,000 117,000 114,000 88,000 98,000 106,000 103,000 112,000 102,000 103,000 93,000 98,000 86,000 111,000 79,000 125,000 112,000 94,000
Total Operating Expenses 150,000 182,000 278,000 85,000 229,000 308,000 277,000 188,000 252,000 213,000 147,000 117,000 143,000 201,000 162,000 197,000 172,000 713,000 184,000 273,000 262,000 413,000 254,000 278,000 265,000 266,000 405,000 221,000 248,000 323,000 318,000 318,000 150,000 142,000 303,000 177,000 195,000 496,000 329,000 370,000
Operating Income or Loss 598,000 3,466,000 1,507,000 1,370,000 500,000 662,000 1,264,000 400,000 1,059,000 732,000 797,000 654,000 570,000 141,000 163,000 -245,000 114,000 -268,000 127,000 258,000 293,000 216,000 638,000 612,000 480,000 432,000 28,000 133,000 295,000 89,000 40,000 -12,000 -602,000 -7,044,000 -5,868,000 -5,563,000 -7,390,000 -2,917,000 -415,000 1,202,000
Operating Margin 30.65% 159.94% 65.29% 76.28% 24.90% 26.78% 43.78% 13.13% 39.68% 31.84% 38.71% 37.24% 30.46% 11.57% 14.55% -32.58% 8.48% -16.49% 8.83% 16.15% 17.71% 12.68% 32.29% 31.61% 27.78% 26.34% 2.02% 9.88% 19.51% 6.12% 2.78% -0.87% -56.79% -576.90% -373.28% -284.99% -409.19% -99.69% -11.97% 32.42%
Interest Expense 78,000 79,000 81,000 82,000 72,000 76,000 75,000 74,000 152,000 92,000 205,000 108,000 110,000 99,000 110,000 105,000 103,000 97,000 95,000 173,000 97,000 93,000 102,000 97,000 100,000 97,000 101,000 99,000 100,000 106,000 102,000 104,000 90,000 59,000 107,000 63,000 46,000 27,000 41,000 35,000
EBITDA 1,201,000 1,277,000 918,000 774,000 832,000 1,016,000 1,574,000 1,876,000 1,350,000 899,000 797,000 1,005,000 570,000 141,000 560,000 172,000 680,000 -228,000 127,000 258,000 293,000 216,000 1,252,000 1,223,000 1,034,000 432,000 28,000 133,000 295,000 89,000 40,000 253,000 -602,000 -7,044,000 -5,868,000 -5,563,000 -7,390,000 -2,917,000 2,420,000 1,202,000
Depreciation and Amortization 603,000 423,000 418,000 367,000 332,000 354,000 310,000 278,000 291,000 332,000 335,000 351,000 342,000 390,000 398,000 418,000 566,000 721,000 44,000 40,000 39,000 35,000 610,000 608,000 553,000 35,000 35,000 36,000 38,000 38,000 38,000 265,000 42,000 79,000 79,000 83,000 98,000 114,000 2,835,000 99,000
Income Before Tax 447,000 540,000 833,000 700,000 810,000 802,000 1,172,000 1,462,000 2,298,000 654,000 122,000 495,000 620,000 70,000 72,000 -416,000 -4,566,000 -3,035,000 14,000 -152,000 165,000 -344,000 406,000 508,000 388,000 278,000 93,000 9,000 538,000 -114,000 -905,000 -281,000 -707,000 -8,668,000 -6,342,000 -5,692,000 -7,490,000 -5,097,000 -217,000 979,000
Income Tax Expense 235,000 -1,324,000 278,000 238,000 484,000 263,000 642,000 395,000 352,000 169,000 152,000 87,000 170,000 15,000 31,000 -38,000 56,000 212,000 131,000 164,000 167,000 6,000 245,000 239,000 182,000 -240,000 -12,000 -604,000 271,000 29,000 -379,000 -81,000 -146,000 -798,000 -791,000 -860,000 -2,854,000 -331,000 1,024,000 366,000
Net Income 132,000 1,773,000 459,000 381,000 326,000 443,000 422,000 926,000 1,883,000 382,000 -83,000 292,000 369,000 30,000 15,000 -367,000 -4,462,000 -2,960,000 -152,000 -356,000 -47,000 -381,000 81,000 195,000 145,000 456,000 63,000 572,000 213,000 -182,000 -607,000 -244,000 -489,000 -7,213,000 -5,655,000 -5,600,000 -4,651,000 -4,814,000 -1,330,000 505,000
Net Income Margin 6.77% 81.82% 19.89% 21.21% 16.24% 17.92% 14.62% 30.39% 70.55% 16.62% -4.03% 16.63% 19.72% 2.46% 1.34% -48.80% -331.99% -182.15% -10.57% -22.28% -2.84% -22.37% 4.10% 10.07% 8.39% 27.80% 4.54% 42.50% 14.09% -12.51% -42.18% -17.60% -46.13% -590.75% -359.73% -286.89% -257.53% -164.52% -38.35% 13.62%
EPS 0.44 5.79 1.49 1.24 1.05 1.38 1.28 2.72 5.44 1.06 -0.22 0.83 1.02 0.08 0.04 -0.97 -11.81 -7.86 -0.40 -0.95 -0.12 -1.01 0.21 0.51 0.38 1.20 0.16 1.50 0.56 -0.48 -1.60 -0.65 -1.29 -19.08 -14.96 -14.86 -12.37 -12.77 -3.49 1.31
EPS Diluted 0.44 5.78 1.49 1.23 1.04 1.38 1.28 2.71 5.43 1.05 -0.22 0.82 1.02 0.08 0.04 -0.97 -11.80 -7.85 -0.40 -0.94 -0.12 -1.01 0.21 0.51 0.38 1.19 0.16 1.50 0.56 -0.48 -1.60 -0.64 -1.29 -19.08 -14.96 -14.81 -12.34 -12.77 -3.49 1.31
Weighted Average Shares Out 302,000 306,000 308,000 308,000 311,000 321,000 329,000 341,000 346,000 361,000 376,667 378,000 378,000 378,000 378,000 378,000 377,740 376,709 377,000 375,000 376,000 379,000 383,000 382,000 382,000 381,000 381,000 381,000 380,000 380,000 380,000 375,385 378,000 378,000 378,000 376,923 376,000 377,000 381,000 385,000
Weighted Average Shares Out Diluted 302,000 307,000 308,000 309,000 312,000 322,000 330,000 342,000 347,000 362,000 379,000 379,000 379,000 378,000 378,000 378,000 378,000 377,000 377,000 377,000 376,000 379,000 385,000 385,000 384,000 383,000 383,000 383,000 383,000 380,000 380,000 379,000 378,000 378,000 378,000 378,000 377,000 377,000 381,000 387,000

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 102,000 87,000 95,000 142,000 154,000 245,000 268,000 282,000 234,000 302,000 377,000 1,249,000 538,000 262,000 162,000 135,000 428,000 247,000 163,000 549,000 327,000 714,000 593,000 972,000 1,077,000 1,668,000 1,846,000 1,667,000 1,521,000 1,377,000 1,230,000 1,201,000 1,004,000 1,467,000 1,655,000 2,950,000 229,000 769,000 510,000 524,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 102,000 87,000 95,000 142,000 154,000 245,000 268,000 282,000 234,000 302,000 377,000 1,249,000 538,000 262,000 162,000 135,000 428,000 247,000 163,000 549,000 327,000 714,000 593,000 972,000 1,077,000 1,668,000 1,846,000 1,667,000 1,521,000 1,377,000 1,230,000 1,201,000 1,004,000 1,467,000 1,655,000 2,950,000 229,000 769,000 510,000 524,000
Net Receivables 1,597,000 1,610,000 1,753,000 1,364,000 1,518,000 1,466,000 1,928,000 1,894,000 1,630,000 1,394,000 1,170,000 1,068,000 1,071,000 908,000 899,000 871,000 838,000 1,062,000 1,070,000 1,098,000 1,185,000 1,194,000 1,457,000 1,446,000 1,409,000 1,345,000 1,145,000 1,015,000 1,171,000 1,128,000 1,064,000 1,016,000 1,120,000 1,253,000 1,332,000 1,589,000 1,767,000 2,024,000 2,287,000 2,407,000
Inventory 472,000 453,000 -1,753,000 488,000 488,000 427,000 491,000 473,000 529,000 473,000 476,000 479,000 502,000 492,000 503,000 477,000 452,000 502,000 475,000 453,000 438,000 401,000 362,000 361,000 386,000 368,000 396,000 416,000 454,000 476,000 513,000 530,000 547,000 570,000 667,000 629,000 666,000 708,000 713,000 794,000
Other Current Assets 335,000 224,000 2,705,000 2,457,000 2,578,000 2,463,000 350,000 350,000 2,359,000 2,078,000 1,804,000 149,000 1,807,000 1,584,000 155,000 175,000 190,000 1,714,000 1,808,000 691,000 1,960,000 1,973,000 373,000 360,000 381,000 2,057,000 1,827,000 1,749,000 1,905,000 1,864,000 2,042,000 545,000 2,218,000 2,285,000 2,345,000 2,543,000 3,873,000 4,018,000 916,000 3,824,000
Total Current Assets 2,506,000 2,462,000 2,800,000 2,599,000 2,732,000 2,708,000 3,135,000 3,083,000 2,593,000 2,380,000 2,181,000 2,945,000 2,345,000 1,846,000 1,719,000 1,658,000 1,908,000 1,961,000 1,971,000 2,791,000 2,504,000 2,687,000 2,785,000 3,139,000 3,253,000 3,725,000 3,769,000 4,647,000 3,426,000 3,241,000 3,272,000 3,292,000 3,222,000 3,752,000 4,079,000 5,493,000 5,906,000 6,415,000 4,426,000 5,486,000
Non-Current Assets
Property, Plant and Equipment 10,143,000 10,038,000 9,500,000 9,368,000 9,179,000 9,012,000 8,996,000 8,231,000 8,082,000 8,335,000 8,336,000 8,501,000 8,718,000 8,819,000 9,067,000 9,344,000 9,586,000 14,158,000 17,655,000 17,756,000 18,291,000 18,421,000 18,646,000 18,336,000 18,086,000 17,759,000 17,655,000 17,551,000 18,780,000 18,867,000 19,462,000 20,143,000 13,542,000 14,119,000 22,377,000 28,315,000 41,230,000 48,076,000 53,035,000 52,470,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87,000 0 0 0 0 0 0 0 0 0 0 0 87,000 0 0 0 0 87,000 87,000 87,000 87,000 1,369,000 1,369,000
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 21,000 437,000 681,000 695,000 605,000 624,000 602,000 618,000 576,000 1,365,000 740,000 1,554,000 1,567,000 1,555,000 1,524,000 1,408,000 1,337,000 1,258,000 1,095,000 527,000 209,000 121,000 0 0 0 0 0 0 0 0 0 0 0 0 -84,000 -84,000 -769,000 0 0 0
Tax Assets 1,752,000 1,758,000 0 0 0 39,000 0 0 0 0 0 0 0 0 0 0 0 -87,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84,000 84,000 769,000 0 0 0
Other Non-Current Assets 530,000 21,000 564,000 582,000 697,000 803,000 896,000 992,000 1,225,000 1,223,000 2,053,000 512,000 497,000 526,000 565,000 589,000 560,000 643,000 684,000 732,000 747,000 353,000 439,000 435,000 452,000 438,000 411,000 404,000 404,000 324,000 415,000 911,000 915,000 971,000 1,269,000 1,417,000 1,427,000 1,374,000 2,160,000 1,846,000
Total Non-Current Assets 12,446,000 12,782,000 10,745,000 10,645,000 10,481,000 10,439,000 10,494,000 9,841,000 9,883,000 10,923,000 11,129,000 10,567,000 10,782,000 10,900,000 11,156,000 11,341,000 11,483,000 16,146,000 19,434,000 19,015,000 19,247,000 18,895,000 19,085,000 18,771,000 18,538,000 18,197,000 18,066,000 17,955,000 19,184,000 19,278,000 19,877,000 21,054,000 14,457,000 15,090,000 23,733,000 29,819,000 42,744,000 49,537,000 56,564,000 55,685,000
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 14,952,000 15,244,000 13,545,000 13,244,000 13,213,000 13,147,000 13,629,000 12,924,000 12,476,000 13,303,000 13,310,000 13,512,000 13,127,000 12,746,000 12,875,000 12,999,000 13,391,000 18,107,000 21,405,000 21,806,000 21,751,000 21,582,000 21,870,000 21,910,000 21,791,000 21,922,000 21,835,000 22,602,000 22,610,000 22,519,000 23,149,000 24,346,000 17,679,000 18,842,000 27,812,000 35,312,000 48,650,000 55,952,000 60,990,000 61,171,000
Current Liabilities
Accounts Payable 694,000 658,000 741,000 656,000 658,000 771,000 954,000 925,000 735,000 731,000 687,000 603,000 524,000 444,000 395,000 459,000 528,000 695,000 661,000 644,000 679,000 709,000 744,000 682,000 708,000 641,000 583,000 533,000 564,000 585,000 557,000 544,000 571,000 618,000 659,000 710,000 1,010,000 1,210,000 1,316,000 1,491,000
Short Term Debt 121,000 118,000 2,000 2,000 2,000 2,000 239,000 246,000 125,000 215,000 215,000 317,000 2,000 2,000 294,000 417,000 678,000 11,000 19,000 347,000 339,000 150,000 150,000 400,000 400,000 550,000 550,000 150,000 150,000 0 1,000 1,000 1,000 1,000 0 0 2,598,000 0 20,000 1,000
Tax Payables 86,000 138,000 305,000 193,000 136,000 90,000 145,000 180,000 103,000 28,000 54,000 68,000 41,000 25,000 18,000 33,000 42,000 51,000 80,000 126,000 60,000 58,000 89,000 110,000 41,000 55,000 68,000 77,000 50,000 22,000 66,000 54,000 81,000 47,000 296,000 352,000 27,000 54,000 344,000 330,000
Deferred Revenue -694,000 1,290,000 -741,000 -658,000 0 0 0 1,395,000 0 -731,000 -687,000 678,000 -524,000 -444,000 550,000 673,000 705,000 -695,000 -661,000 1,091,000 -679,000 -709,000 1,179,000 1,128,000 1,120,000 -641,000 149,000 -683,000 965,000 0 970,000 930,000 962,000 1,169,000 0 0 -1,010,000 0 2,707,000 -1,491,000
Other Current Liabilities 2,031,000 338,000 2,633,000 2,630,000 1,794,000 2,143,000 1,791,000 1,642,000 1,254,000 1,902,000 1,624,000 175,000 1,336,000 1,306,000 143,000 161,000 114,000 1,844,000 1,902,000 180,000 2,035,000 2,051,000 134,000 102,000 114,000 2,014,000 1,183,000 2,873,000 219,000 1,258,000 100,000 95,000 64,000 53,000 1,508,000 1,673,000 2,895,000 2,454,000 264,000 4,569,000
Total Current Liabilities 2,152,000 2,404,000 2,635,000 2,630,000 2,454,000 2,916,000 2,984,000 2,813,000 2,114,000 2,117,000 1,839,000 1,773,000 1,338,000 1,308,000 1,382,000 1,710,000 2,025,000 1,855,000 1,921,000 2,262,000 2,374,000 2,201,000 2,207,000 2,312,000 2,342,000 2,564,000 2,465,000 2,873,000 1,898,000 1,843,000 1,628,000 1,570,000 1,598,000 1,841,000 2,167,000 2,383,000 5,493,000 3,664,000 4,307,000 4,570,000
Non-Current Liabilities
Long Term Debt 5,149,000 5,186,000 5,582,000 5,574,000 5,796,000 5,451,000 5,404,000 5,160,000 5,764,000 7,295,000 7,193,000 8,420,000 8,713,000 8,770,000 8,750,000 8,523,000 8,336,000 8,555,000 8,393,000 8,157,000 8,094,000 8,054,000 8,053,000 7,937,000 7,936,000 7,934,000 7,933,000 8,329,000 8,327,000 8,544,000 8,721,000 8,719,000 8,718,000 8,777,000 8,777,000 9,676,000 9,675,000 11,245,000 10,902,000 9,674,000
Deferred Revenue -300,000 3,126,000 -305,000 23,000 0 0 0 2,886,000 0 3,887,000 3,076,000 2,510,000 2,519,000 2,496,000 2,459,000 2,428,000 2,387,000 2,366,000 2,392,000 2,371,000 1,879,000 1,866,000 1,867,000 1,845,000 1,819,000 1,792,000 1,831,000 1,811,000 2,460,000 2,432,000 2,742,000 2,706,000 2,586,000 2,562,000 2,567,000 2,534,000 3,094,000 3,048,000 3,096,000 3,050,000
Deferred Tax 300,000 371,000 305,000 449,000 460,000 314,000 384,000 89,000 106,000 148,000 166,000 194,000 237,000 215,000 271,000 299,000 309,000 346,000 340,000 348,000 370,000 391,000 502,000 518,000 528,000 545,000 948,000 1,058,000 1,789,000 1,710,000 1,783,000 2,308,000 891,000 1,072,000 1,997,000 2,644,000 6,611,000 9,499,000 9,298,000 8,566,000
Other Non-Current Liabilities 3,998,000 466,000 3,221,000 2,872,000 3,070,000 3,121,000 3,306,000 3,357,000 3,640,000 573,000 1,186,000 539,000 581,000 602,000 650,000 675,000 562,000 520,000 491,000 514,000 425,000 258,000 295,000 303,000 297,000 296,000 281,000 266,000 313,000 311,000 326,000 347,000 332,000 362,000 332,000 320,000 372,000 359,000 401,000 419,000
Total Non-Current Liabilities 9,147,000 9,149,000 8,803,000 8,918,000 9,326,000 8,886,000 9,094,000 8,606,000 9,510,000 11,903,000 11,621,000 11,663,000 12,050,000 12,083,000 12,130,000 11,925,000 11,594,000 11,787,000 11,616,000 11,390,000 10,768,000 10,569,000 10,717,000 10,603,000 10,580,000 10,567,000 10,993,000 11,464,000 12,889,000 12,997,000 13,572,000 14,080,000 12,527,000 12,773,000 13,673,000 15,174,000 19,752,000 24,151,000 23,697,000 21,709,000
Total Liabilities 11,299,000 11,553,000 11,438,000 11,548,000 11,780,000 11,802,000 12,078,000 11,419,000 11,624,000 14,020,000 13,460,000 13,436,000 13,388,000 13,391,000 13,512,000 13,635,000 13,619,000 13,642,000 13,537,000 13,652,000 13,142,000 12,770,000 12,924,000 12,915,000 12,922,000 13,131,000 13,458,000 14,337,000 14,787,000 14,840,000 15,200,000 15,650,000 14,125,000 14,614,000 15,840,000 17,557,000 25,245,000 27,815,000 28,004,000 26,279,000
Common Stock 263,000 263,000 307,000 263,000 263,000 262,000 262,000 262,000 262,000 262,000 262,000 262,000 262,000 262,000 262,000 262,000 262,000 261,000 261,000 261,000 261,000 260,000 260,000 260,000 259,000 259,000 259,000 259,000 258,000 258,000 258,000 258,000 257,000 257,000 257,000 257,000 256,000 256,000 256,000 256,000
Retained Earnings -2,827,000 -2,959,000 -4,732,000 -5,191,000 -5,572,000 -5,814,000 -6,257,000 -6,679,000 -7,605,000 -9,488,000 -9,870,000 -9,757,000 -10,073,000 -10,461,000 -10,471,000 -10,467,000 -10,081,000 -5,601,000 -2,625,000 -2,455,000 -2,095,000 -2,048,000 -1,667,000 -1,748,000 -1,943,000 -2,088,000 -2,544,000 -2,607,000 -3,179,000 -3,385,000 -3,203,000 -2,596,000 -7,642,000 -7,153,000 60,000 5,809,000 11,504,000 16,249,000 21,156,000 22,581,000
Accumulated Other Comprehensive Income/Loss 15,000 15,000 17,000 17,000 17,000 14,000 21,000 21,000 21,000 22,000 15,000 15,000 15,000 14,000 16,000 15,000 15,000 16,000 3,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 -3,000 -112,000 -112,000 -112,000 -119,000 -119,000 -116,000 -116,000 -116,000 -116,000 -116,000 -116,000 -116,000 -116,000
Total Stockholders Equity 2,607,000 2,655,000 1,078,000 709,000 444,000 423,000 600,000 584,000 -18,000 -1,595,000 -1,095,000 -964,000 -1,258,000 -1,639,000 -1,641,000 -1,635,000 -1,246,000 3,255,000 6,301,000 6,551,000 6,989,000 7,130,000 7,612,000 7,640,000 7,502,000 7,416,000 7,011,000 6,899,000 6,385,000 6,238,000 6,469,000 7,142,000 2,018,000 2,566,000 9,809,000 15,544,000 21,211,000 25,937,000 30,818,000 32,755,000
Total Investments 21,000 437,000 681,000 695,000 605,000 624,000 602,000 618,000 576,000 1,365,000 740,000 1,554,000 1,567,000 1,555,000 1,524,000 1,408,000 1,337,000 1,258,000 1,095,000 527,000 209,000 121,000 0 0 0 0 0 0 0 0 0 0 0 0 -84,000 -84,000 -769,000 0 0 0
Total Debt 5,299,000 5,304,000 5,584,000 5,576,000 5,798,000 5,453,000 5,643,000 5,406,000 5,889,000 7,510,000 7,408,000 8,737,000 8,715,000 8,772,000 9,044,000 8,940,000 9,014,000 8,566,000 8,412,000 8,504,000 8,433,000 8,204,000 8,203,000 8,337,000 8,336,000 8,484,000 8,483,000 8,329,000 8,327,000 8,544,000 8,721,000 8,720,000 8,718,000 8,777,000 8,777,000 9,676,000 12,273,000 11,245,000 10,922,000 9,675,000
Net Debt 5,197,000 5,217,000 5,489,000 5,434,000 5,644,000 5,208,000 5,375,000 5,124,000 5,655,000 7,208,000 7,031,000 7,488,000 8,177,000 8,510,000 8,882,000 8,805,000 8,586,000 8,319,000 8,249,000 7,955,000 8,106,000 7,490,000 7,610,000 7,365,000 7,259,000 6,816,000 6,637,000 6,662,000 6,806,000 7,167,000 7,491,000 7,519,000 7,714,000 7,310,000 7,122,000 6,726,000 12,044,000 10,476,000 10,412,000 9,151,000

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 132,000 1,864,000 555,000 462,000 326,000 539,000 530,000 1,067,000 1,946,000 485,000 -30,000 408,000 450,000 55,000 41,000 -378,000 -4,622,000 -3,247,000 -117,000 -316,000 -2,000 -350,000 161,000 269,000 206,000 518,000 105,000 613,000 267,000 -143,000 -526,000 -10,000 -561,000 -7,870,000 -5,551,000 -4,700,000 -4,636,000 -4,766,000 -1,241,000 613,000
Depreciation & Amortization 603,000 1,208,000 474,000 425,000 332,000 664,000 310,000 309,000 291,000 332,000 335,000 351,000 342,000 1,771,999 1 496,000 566,000 2,636,000 44,000 40,000 39,000 35,000 610,000 608,000 553,000 35,000 35,000 36,000 38,000 38,000 38,000 265,000 42,000 79,000 79,000 83,000 98,000 114,000 2,835,000 99,000
Deferred Income Tax -65,000 -1,640,000 -144,000 -16,000 138,000 -80,000 285,000 -20,000 -40,000 -95,000 -31,000 -44,000 21,000 -112,000 0 0 -33,000 14,000 0 0 -19,000 -206,000 0 0 -16,000 -422,000 -111,000 -730,000 83,000 -607,000 -529,000 -45,000 -181,000 -611,000 -707,000 -1,562,000 -2,898,000 -435,000 727,000 41,000
Stock Based Compensation 0 84,000 0 0 0 304,000 0 0 0 157,000 0 0 0 40,000 0 0 0 110,000 0 0 0 157,000 0 0 0 142,000 0 0 0 131,000 0 0 0 100,000 0 0 0 148,000 0 0
Change in Working Capital -459,000 23,000 -161,000 232,000 -511,000 369,000 -134,000 149,000 -263,000 149,000 -126,000 189,000 -175,000 69,000 -124,000 -77,000 -54,000 10,000 -1,000 155,000 -157,000 285,000 -11,000 155,000 -184,000 -92,000 -101,000 148,000 -275,000 907,000 -724,000 129,000 -159,000 -487,000 6,000 561,000 -250,000 -141,000 -177,000 111,000
Accounts Receivable 18,000 -227,000 -187,000 310,000 -53,000 426,000 -35,000 -264,000 -255,000 -386,000 -99,000 119,000 -168,000 149,000 -26,000 -21,000 221,000 133,000 28,000 142,000 8,000 150,000 -73,000 139,000 -65,000 -138,000 -132,000 184,000 -41,000 126,000 -61,000 138,000 135,000 663,000 82,000 776,000 257,000 -49,000 38,000 193,000
Inventory -17,000 -6,000 64,000 -14,000 -31,000 80,000 -63,000 25,000 -43,000 10,000 -39,000 23,000 -3,000 3,000 -9,000 -5,000 30,000 -25,000 0 17,000 -33,000 1,000 2,000 24,000 -33,000 15,000 -3,000 8,000 12,000 -25,000 -3,000 -9,000 10,000 -33,000 -20,000 26,000 48,000 -122,000 85,000 -92,000
Accounts Payable 37,000 -82,000 110,000 -2,000 -110,000 -179,000 -31,000 188,000 18,000 26,000 62,000 82,000 75,000 44,000 -64,000 -67,000 -80,000 77,000 -16,000 -16,000 -50,000 -33,000 64,000 -20,000 66,000 61,000 39,000 19,000 -56,000 30,000 25,000 -43,000 -75,000 -26,000 -53,000 -211,000 -199,000 9,000 -163,000 30,000
Other Working Capital -497,000 338,000 -148,000 -62,000 -317,000 42,000 -5,000 -3,000 17,000 499,000 -50,000 -35,000 -79,000 -127,000 -25,000 16,000 -225,000 -175,000 15,000 12,000 -82,000 167,000 -4,000 12,000 -152,000 -30,000 -5,000 -63,000 -190,000 776,000 -685,000 43,000 -229,000 -1,091,000 -3,000 -30,000 -356,000 21,000 -137,000 -20,000
Other Non-Cash Items 1,325,000 336,000 514,000 322,000 50,000 -383,000 113,000 8,000 -1,043,000 92,000 592,000 21,000 45,000 158,000 386,999 539,000 62,000 655,000 709,000 977,000 69,000 223,000 246,000 81,000 112,000 85,000 356,000 127,000 137,000 171,000 1,863,000 211,000 95,000 58,000 91,000 71,000 27,000 258,000 -248,000 117,000
Net Cash Provided by Operating Activities 368,000 1,030,000 764,000 1,000,000 335,000 1,413,000 1,104,000 1,535,000 891,000 1,085,000 771,000 969,000 671,000 498,000 304,000 84,000 502,000 778,000 635,000 856,000 598,000 1,043,000 1,006,000 1,113,000 615,000 668,000 554,000 751,000 455,000 796,000 651,000 707,000 276,000 262,000 789,000 1,283,000 650,000 1,933,000 1,896,000 2,339,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -530,000 -575,000 -653,000 -580,000 -549,000 -637,000 -994,000 -389,000 -379,000 -315,000 -236,000 -306,000 -256,000 -197,000 -239,000 -335,000 -531,000 -613,000 -682,000 -803,000 -863,000 -1,068,000 -942,000 -1,017,000 -877,000 -763,000 -773,000 -711,000 -513,000 -466,000 -440,000 -441,000 -602,000 -967,000 -1,002,000 -1,126,000 -2,083,000 -4,206,000 -2,574,000 -2,886,000
Acquisitions Net 27,000 0 -23,000 7,000 21,000 143,000 -536,000 2,000 -145,000 -1,000 -3,000 -3,000 -21,000 -41,000 -132,000 -71,000 -83,000 -164,000 -570,000 -320,000 -118,000 0 0 0 0 0 0 0 0 0 0 0 0 391,000 0 0 0 655,000 -650,000 -5,000
Purchases of Investments 0 0 0 0 0 0 0 0 -2,000 -1,000 -3,000 -3,000 -21,000 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
Sales/Maturities of Investments 428,000 228,000 0 0 0 -224,000 0 0 224,000 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
Other Investing Activities -13,000 -9,000 9,000 -10,000 -4,000 101,000 620,000 -45,000 766,000 25,000 90,000 183,000 10,000 48,000 12,000 -2,000 105,000 114,000 301,000 229,000 43,000 -36,000 16,000 -7,000 -13,000 -30,000 679,000 275,000 420,000 168,000 44,000 67,000 10,000 225,000 -3,000 5,276,000 -35,000 1,688,000 774,000 349,000
Net Cash Used for Investing Activities -88,000 -356,000 -667,000 -583,000 -532,000 -617,000 -910,000 -450,000 466,000 -291,000 -149,000 -126,000 -267,000 -190,000 -359,000 -408,000 -509,000 -663,000 -951,000 -894,000 -938,000 -1,104,000 -926,000 -1,024,000 -890,000 -793,000 -94,000 -436,000 -93,000 -298,000 -396,000 -374,000 -592,000 -351,000 -1,005,000 4,150,000 -2,118,000 -1,863,000 -2,450,000 -2,542,000
Cash Flows from Financing Activities
Debt Repayment -2,000 -396,000 -6,000 -221,000 -352,000 -123,000 -245,000 -267,000 -1,370,000 -1,795,000 -1,335,000 -79,000 -91,000 -200,000 -716,000 -264,000 -322,000 -1,150,000 -150,000 -1,000,000 -159,000 -1,370,000 -1,220,000 0 -150,000 -70,000 0 0 -70,000 -180,000 -1,000 0 0 -939,000 -939,000 0 -1,028,000 -322,000 -1,000 -1,000
Common Stock Issued 0 0 0 0 0 0 332,000 0 0 1,897,000 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 1,246,000 2,000
Common Stock Repurchased -101,000 -121,000 -20,000 -46,000 -142,000 -539,000 -332,000 -291,000 -261,000 -847,000 0 0 0 0 0 0 0 0 0 0 0 -305,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -34,000 -567,000 -779,000
Dividends Paid -76,000 -76,000 -77,000 -77,000 -78,000 -80,000 -41,000 -43,000 -43,000 -36,000 -20,000 -22,000 -20,000 -22,000 -20,000 -10,000 -94,000 -94,000 -94,000 -94,000 -94,000 -95,000 -96,000 -96,000 -95,000 -95,000 -95,000 -95,000 -95,000 -95,000 -95,000 -94,000 -95,000 -94,000 -94,000 -95,000 -94,000 -94,000 -95,000 -97,000
Other Financing Activities -86,000 -89,000 -53,000 -85,000 -26,000 -77,000 78,000 -98,000 260,000 -88,000 -139,000 -31,000 -17,000 14,000 818,000 41,000 282,000 1,213,000 174,000 1,354,000 47,000 1,647,000 857,000 -98,000 -71,000 16,000 -90,000 -74,000 -53,000 -76,000 -130,000 -42,000 -52,000 934,000 -46,000 -2,617,000 1,022,000 317,000 -43,000 -41,000
Net Cash Used Provided by Financing Activities -265,000 -682,000 -144,000 -429,000 106,000 -819,000 -208,000 -1,037,000 -1,425,000 -869,000 -1,494,000 -132,000 -128,000 -208,000 82,000 31,000 188,000 -31,000 -70,000 260,000 -47,000 182,000 -459,000 -194,000 -316,000 -149,000 -185,000 -169,000 -218,000 -351,000 -226,000 -136,000 -147,000 -99,000 -1,079,000 -2,712,000 928,000 189,000 540,000 -916,000
Effect of Forex Changes on Cash 0 -1,012,000 -142,000 1,012,000 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 -1,201,000 0 0 0 0 0 0 0 0 0
Net Change in Cash 15,000 -8,000 -189,000 -12,000 -91,000 -23,000 -14,000 48,000 -68,000 -75,000 -872,000 711,000 276,000 100,000 27,000 -293,000 181,000 84,000 -386,000 222,000 -387,000 121,000 -379,000 -105,000 -591,000 -274,000 275,000 146,000 144,000 147,000 -1,172,000 197,000 -463,000 -188,000 -1,295,000 2,721,000 -540,000 259,000 -14,000 -1,119,000
Cash at End of Period 102,000 87,000 -47,000 142,000 154,000 245,000 268,000 282,000 234,000 302,000 377,000 1,249,000 538,000 262,000 162,000 135,000 428,000 247,000 163,000 549,000 327,000 714,000 593,000 972,000 1,077,000 1,668,000 1,942,000 1,667,000 1,521,000 1,377,000 29,000 1,201,000 1,004,000 1,467,000 1,655,000 2,950,000 229,000 769,000 510,000 524,000
Cash at Start of Period 87,000 95,000 142,000 154,000 245,000 268,000 282,000 234,000 302,000 377,000 1,249,000 538,000 262,000 162,000 135,000 428,000 247,000 163,000 549,000 327,000 714,000 593,000 972,000 1,077,000 1,668,000 1,942,000 1,667,000 1,521,000 1,377,000 1,230,000 1,201,000 1,004,000 1,467,000 1,655,000 2,950,000 229,000 769,000 510,000 524,000 1,643,000
Free Cash Flow
Operating Cash Flow 368,000 1,030,000 764,000 1,000,000 335,000 1,413,000 1,104,000 1,535,000 891,000 1,085,000 771,000 969,000 671,000 498,000 304,000 84,000 502,000 778,000 635,000 856,000 598,000 1,043,000 1,006,000 1,113,000 615,000 668,000 554,000 751,000 455,000 796,000 651,000 707,000 276,000 262,000 789,000 1,283,000 650,000 1,933,000 1,896,000 2,339,000
Capital Expenditure -530,000 -575,000 -653,000 -580,000 -549,000 -637,000 -994,000 -389,000 -379,000 -315,000 -236,000 -306,000 -256,000 -197,000 -239,000 -335,000 -531,000 -613,000 -682,000 -803,000 -863,000 -1,068,000 -942,000 -1,017,000 -877,000 -763,000 -773,000 -711,000 -513,000 -466,000 -440,000 -441,000 -602,000 -967,000 -1,002,000 -1,126,000 -2,083,000 -4,206,000 -2,574,000 -2,886,000
Free Cash Flow -162,000 455,000 111,000 420,000 -214,000 776,000 110,000 1,146,000 512,000 770,000 535,000 663,000 415,000 301,000 65,000 -251,000 -29,000 165,000 -47,000 53,000 -265,000 -25,000 64,000 96,000 -262,000 -95,000 -219,000 40,000 -58,000 330,000 211,000 266,000 -326,000 -705,000 -213,000 157,000 -1,433,000 -2,273,000 -678,000 -547,000