Quarterly Financial Statements for American Water Works Company Inc (AWK)

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 1,323,000 1,149,000 1,011,000 1,032,000 1,167,000 1,097,000 938,000 931,000 1,082,000 937,000 842,000 951,000 1,092,000 999,000 888,000 923,000 1,079,000 931,000 844,000 902,000 1,013,000 882,000 813,000 850,000 976,000 853,000 761,000 821,000 936,000 844,000 756,000 802,000 930,000 827,000 743,000 783,000 896,206 782,121 698,078 731,378
Revenue Y/Y Growth 13.37% 4.74% 7.78% 10.85% 7.86% 17.08% 11.40% -2.10% -0.92% -6.21% -5.18% 3.03% 1.20% 7.30% 5.21% 2.33% 6.52% 5.56% 3.81% 6.12% 3.79% 3.40% 6.83% 3.53% 4.27% 1.07% 0.66% 2.37% 0.65% 2.06% 1.75% 2.43% 3.77% 5.74% 6.44% 7.06% - - - -
Cost of Revenue 503,000 620,000 604,000 472,000 436,000 419,000 393,000 433,000 416,000 376,000 364,000 491,000 436,000 431,000 419,000 429,000 419,000 391,000 383,000 412,000 395,000 372,000 365,000 394,000 390,000 348,000 347,000 368,000 324,000 349,000 337,000 373,000 432,000 351,000 348,000 380,000 363,610 336,624 323,832 345,487
Gross Profit 820,000 529,000 407,000 560,000 731,000 678,000 545,000 498,000 666,000 561,000 478,000 460,000 656,000 568,000 469,000 494,000 660,000 540,000 461,000 490,000 618,000 510,000 448,000 456,000 586,000 505,000 414,000 453,000 612,000 495,000 419,000 429,000 498,000 476,000 395,000 403,000 532,596 445,497 374,246 385,891
Gross Profit Margin 61.98% 46.04% 40.26% 54.26% 62.64% 61.80% 58.10% 53.49% 61.55% 59.87% 56.77% 48.37% 60.07% 56.86% 52.82% 53.52% 61.17% 58.00% 54.62% 54.32% 61.01% 57.82% 55.10% 53.65% 60.04% 59.20% 54.40% 55.18% 65.38% 58.65% 55.42% 53.49% 53.55% 57.56% 53.16% 51.47% 59.43% 56.96% 53.61% 52.76%
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 5,000 0 0 0 3,000 0 0 0 3,000
General and Administrative Expenses 0 7,000 9,000 6,000 9,000 8,000 9,000 19,000 19,000 20,000 19,000 19,000 20,000 19,000 20,000 12,000 12,000 12,000 13,000 4,000 4,000 4,000 4,000 10,000 5,000 2,000 3,000 2,000 2,000 2,000 3,000 14,000 0 0 0 14,000 0 0 0 15,000
Total Operating Expenses 284,000 81,000 81,000 261,000 253,000 246,000 250,000 237,000 227,000 234,000 232,000 240,000 239,000 238,000 240,000 231,000 227,000 227,000 222,000 223,000 212,000 214,000 213,000 208,000 212,000 203,000 199,000 181,000 189,000 189,000 192,000 183,000 184,000 179,000 182,000 171,000 171,488 169,145 171,073 164,142
Operating Income or Loss 543,000 448,000 326,000 299,000 478,000 432,000 295,000 261,000 439,000 327,000 246,000 220,000 417,000 330,000 229,000 263,000 433,000 313,000 239,000 224,000 406,000 302,000 238,000 248,000 335,000 302,000 217,000 279,000 430,000 308,000 227,000 248,000 319,000 299,000 214,000 232,000 361,283 277,561 204,301 223,061
Operating Margin 41.04% 38.99% 32.25% 28.97% 40.96% 39.38% 31.45% 28.03% 40.57% 34.90% 29.22% 23.13% 38.19% 33.03% 25.79% 28.49% 40.13% 33.62% 28.32% 24.83% 40.08% 34.24% 29.27% 29.18% 34.32% 35.40% 28.52% 33.98% 45.94% 36.49% 30.03% 30.92% 34.30% 36.15% 28.80% 29.63% 40.31% 35.49% 29.27% 30.50%
Interest Expense 132,000 131,000 124,000 118,000 117,000 110,000 115,000 116,000 111,000 106,000 100,000 103,000 101,000 101,000 98,000 99,000 0 0 0 98,000 0 0 0 91,000 0 0 0 83,000 0 0 0 83,000 0 0 0 0 0 0 0 77,556
EBITDA 785,000 649,000 523,000 517,000 701,000 641,000 501,000 444,000 642,000 539,000 451,000 399,000 598,000 507,000 406,000 416,000 587,000 465,000 384,000 423,000 550,000 442,000 383,000 389,000 520,000 436,000 347,000 386,000 529,000 430,000 351,000 431,000 428,000 412,000 329,000 344,000 472,000 386,000 310,000 332,388
Depreciation and Amortization 200,000 193,000 188,000 181,000 177,000 174,000 172,000 164,000 164,000 163,000 158,000 160,000 161,000 158,000 157,000 153,000 154,000 152,000 145,000 152,000 144,000 142,000 144,000 141,000 141,000 134,000 129,000 114,000 128,000 126,000 124,000 120,000 119,000 115,000 116,000 112,000 111,196 108,923 107,377 105,686
Income Before Tax 453,000 361,000 242,000 218,000 407,000 357,000 214,000 178,000 367,000 270,000 193,000 894,000 340,000 251,000 155,000 181,000 352,000 232,000 159,000 136,000 318,000 227,000 152,000 170,000 255,000 222,000 140,000 201,000 340,000 226,000 145,000 166,000 243,000 225,000 136,000 158,000 287,085 203,627 133,502 149,146
Income Tax Expense 103,000 84,000 57,000 47,000 84,000 77,000 44,000 31,000 70,000 52,000 35,000 249,000 62,000 44,000 22,000 36,000 88,000 56,000 35,000 38,000 78,000 57,000 39,000 58,000 70,000 60,000 34,000 202,000 137,000 95,000 52,000 65,000 95,000 88,000 54,000 59,000 113,191 80,552 53,459 55,200
Net Income 350,000 277,000 185,000 171,000 323,000 280,000 170,000 147,000 297,000 218,000 158,000 645,000 278,000 207,000 133,000 145,000 264,000 176,000 124,000 98,000 240,000 170,000 113,000 112,000 187,000 162,000 106,000 -1,000 203,000 131,000 93,000 101,000 148,000 137,000 82,000 98,988 174,000 123,000 80,000 93,501
Net Income Margin 26.46% 24.11% 18.30% 16.57% 27.68% 25.52% 18.12% 15.79% 27.45% 23.27% 18.76% 67.82% 25.46% 20.72% 14.98% 15.71% 24.47% 18.90% 14.69% 10.86% 23.69% 19.27% 13.90% 13.18% 19.16% 18.99% 13.93% -0.12% 21.69% 15.52% 12.30% 12.59% 15.91% 16.57% 11.04% 12.64% 19.42% 15.73% 11.46% 12.78%
EPS 1.79 1.42 0.95 0.88 1.66 1.44 0.91 0.81 1.63 1.20 0.87 3.56 1.53 1.14 0.73 0.80 1.46 0.97 0.69 0.54 1.33 0.94 0.62 0.62 1.04 0.90 0.60 -0.01 1.14 0.74 0.52 0.57 0.83 0.77 0.46 0.55 0.97 0.69 0.45 0.52
EPS Diluted 1.79 1.42 0.95 0.88 1.66 1.44 0.91 0.81 1.63 1.20 0.87 3.55 1.53 1.14 0.73 0.80 1.46 0.97 0.68 0.54 1.33 0.94 0.62 0.62 1.04 0.90 0.59 -0.01 1.13 0.73 0.52 0.57 0.83 0.77 0.46 0.55 0.96 0.68 0.44 0.52
Weighted Average Shares Out 195,000 195,000 195,000 195,000 195,000 195,000 186,000 182,000 182,000 182,000 182,000 182,000 182,000 182,000 181,000 181,000 181,000 181,000 181,000 181,000 181,000 181,000 181,000 181,000 181,000 179,000 178,000 178,000 178,000 178,000 178,000 178,000 178,000 178,000 178,000 179,000 179,000 179,564 179,000 179,150
Weighted Average Shares Out Diluted 195,000 195,000 195,000 195,000 195,000 195,000 186,000 182,000 182,000 182,000 182,000 182,000 182,000 182,000 182,000 181,000 182,000 181,000 181,000 181,000 181,000 181,000 181,000 181,000 181,000 179,000 179,000 179,000 179,000 179,000 179,000 178,000 178,000 178,000 179,000 180,000 180,000 180,371 180,000 180,142

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 127,000 98,000 626,000 330,000 628,000 794,000 213,000 85,000 77,000 71,000 75,000 116,000 70,000 70,000 69,000 547,000 560,000 569,000 556,000 60,000 94,000 64,000 63,000 130,000 86,000 68,000 55,000 55,000 93,000 64,000 78,000 75,000 46,000 52,000 66,000 45,000 75,224 144,752 24,294 23,080
Short Term Investments 76,000 76,000 72,000 62,000 72,000 69,000 64,000 67,000 23,000 25,000 19,000 17,000 14,000 17,000 16,000 11,000 18,000 14,000 10,000 8,000 13,000 4,000 5,000 3,000 6,000 3,000 5,000 3,000 4,000 2,000 4,000 1,000 4,000 0 0 4,000 0 0 0 0
Cash + Short Term Investments 243,000 174,000 698,000 330,000 628,000 794,000 213,000 85,000 77,000 71,000 75,000 116,000 70,000 70,000 69,000 547,000 560,000 569,000 556,000 60,000 94,000 64,000 63,000 130,000 86,000 68,000 55,000 55,000 93,000 64,000 78,000 75,000 46,000 52,000 66,000 45,000 75,224 144,752 24,294 23,080
Net Receivables 770,500 730,000 639,000 641,000 700,000 683,000 607,000 609,000 631,000 667,000 520,000 568,000 597,000 565,000 493,000 527,000 559,000 505,000 464,000 466,000 522,000 516,000 477,000 487,000 550,000 536,000 461,000 484,000 546,000 524,000 477,000 532,000 587,000 526,000 467,000 522,000 594,670 511,024 453,830 267,053
Inventory 105,000 111,000 115,000 112,000 111,000 109,000 103,000 98,000 93,000 85,000 71,000 57,000 53,000 52,000 52,000 47,000 49,000 51,000 50,000 44,000 46,000 48,000 44,000 41,000 42,000 42,000 42,000 41,000 42,000 41,000 41,000 39,000 40,000 42,000 41,000 38,000 37,965 38,332 38,622 37,190
Other Current Assets 119,000 276,000 135,000 210,000 260,000 304,000 322,000 359,000 166,000 144,000 147,000 776,000 826,000 832,000 806,000 774,000 742,000 721,000 688,000 707,000 102,000 87,000 80,000 92,000 87,000 157,000 140,000 110,000 147,000 149,000 166,000 138,000 101,000 71,000 64,000 48,000 171,150 195,977 212,273 371,236
Total Current Assets 1,237,000 1,165,000 1,587,000 1,389,000 1,804,000 1,989,000 1,338,000 1,250,000 1,017,000 1,018,000 853,000 1,554,000 1,590,000 1,570,000 1,466,000 1,906,000 1,967,000 1,896,000 1,801,000 1,285,000 799,000 741,000 691,000 781,000 800,000 833,000 729,000 720,000 860,000 808,000 767,000 784,000 801,000 691,000 638,000 657,000 879,009 890,085 729,019 661,369
Non-Current Assets
Property, Plant and Equipment 27,096,000 26,622,000 26,113,000 25,524,000 24,774,000 24,271,000 23,715,000 23,305,000 22,726,000 22,193,000 21,489,000 21,176,000 20,680,000 20,308,000 20,003,000 19,805,000 19,364,000 19,043,000 18,689,000 18,335,000 18,260,000 17,910,000 17,739,000 17,409,000 17,063,000 16,777,000 16,477,000 16,246,000 15,681,000 15,391,000 15,128,000 14,992,000 14,559,000 14,317,000 14,098,000 13,933,000 13,605,510 13,357,981 13,098,567 13,029,296
Goodwill 1,143,000 1,143,000 1,143,000 1,143,000 1,143,000 1,143,000 1,143,000 1,143,000 1,143,000 1,143,000 1,139,000 1,139,000 1,511,000 1,511,000 1,511,000 1,504,000 1,504,000 1,506,000 1,499,000 1,501,000 1,576,000 1,575,000 1,575,000 1,575,000 1,571,000 1,621,000 1,379,000 1,379,000 1,373,000 1,373,000 1,345,000 1,345,000 1,313,000 1,313,000 1,313,000 1,302,000 1,312,888 1,209,841 1,208,043 1,208,043
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 47,000 50,000 52,000 55,000 58,000 61,000 64,000 67,000 74,000 78,000 80,000 84,000 91,000 101,000 0 9,000 0 0 0 10,000 0 0 0 12,000 0 0 0 0
Long Term Investments 102,000 106,000 90,000 -891,000 -873,000 -809,000 146,000 147,000 0 0 -2,381,000 115,000 -982,000 -942,000 -929,000 0 -761,000 -678,000 -639,000 0 -576,000 -475,000 -447,000 0 -391,000 -548,000 -523,000 0 -1,488,000 -1,399,000 -1,331,000 0 -1,301,000 -1,124,000 -1,069,000 2,000 -1,145,223 -3,493,910 0 4,000
Tax Assets 0 2,780,000 2,742,000 2,717,000 2,632,000 2,549,000 2,483,000 766,000 2,372,000 2,430,000 2,381,000 934,000 2,285,000 2,255,000 2,223,000 0 2,060,000 1,980,000 1,929,000 0 1,904,000 1,823,000 1,769,000 0 1,670,000 1,617,000 1,585,000 0 2,862,000 2,723,000 2,629,000 0 2,524,000 2,430,000 2,358,000 -2,000 2,375,856 2,284,069 0 -4,000
Other Non-Current Assets 2,212,000 -601,000 -589,000 416,000 338,000 353,000 -539,000 1,176,000 -132,000 -210,000 2,213,000 1,157,000 202,000 200,000 199,000 1,496,000 202,000 201,000 203,000 1,494,000 201,000 202,000 57,000 1,374,000 76,000 70,000 81,000 1,137,000 73,000 70,000 72,000 1,361,000 75,000 79,000 79,000 1,349,000 77,133 2,484,266 1,227,902 1,232,248
Total Non-Current Assets 30,553,000 30,050,000 29,499,000 28,909,000 28,014,000 27,507,000 26,948,000 26,537,000 26,109,000 25,556,000 24,841,000 24,521,000 23,743,000 23,382,000 23,059,000 22,860,000 22,427,000 22,113,000 21,745,000 21,397,000 21,439,000 21,113,000 20,773,000 20,442,000 20,080,000 19,638,000 18,999,000 18,762,000 18,501,000 18,158,000 17,843,000 17,698,000 17,170,000 17,015,000 16,779,000 16,584,000 16,226,164 15,842,247 15,534,512 15,469,587
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 31,790,000 31,215,000 31,086,000 30,298,000 29,818,000 29,496,000 28,286,000 27,787,000 27,126,000 26,574,000 25,694,000 26,075,000 25,333,000 24,952,000 24,525,000 24,766,000 24,394,000 24,009,000 23,546,000 22,682,000 22,238,000 21,854,000 21,464,000 21,223,000 20,880,000 20,471,000 19,728,000 19,482,000 19,361,000 18,966,000 18,610,000 18,482,000 17,971,000 17,706,000 17,417,000 17,241,000 17,105,173 16,732,332 16,263,531 16,130,956
Current Liabilities
Accounts Payable 259,000 215,000 231,000 294,000 228,000 246,000 193,000 254,000 220,000 196,000 175,000 235,000 175,000 146,000 134,000 189,000 162,000 169,000 152,000 203,000 149,000 140,000 130,000 175,000 141,000 139,000 133,000 195,000 144,000 134,000 108,000 154,000 135,000 148,000 116,000 126,000 281,291 283,570 203,409 100,000
Short Term Debt 800,000 581,000 557,000 654,000 492,000 584,000 735,000 1,456,000 899,000 603,000 378,000 641,000 741,000 666,000 1,437,000 1,611,000 1,111,000 989,000 1,690,000 814,000 503,000 422,000 1,269,000 1,035,000 827,000 2,013,000 1,604,000 1,227,000 790,000 1,803,000 1,554,000 1,423,000 1,004,000 1,004,000 893,000 682,000 401,967 882,944 605,680 511,091
Tax Payables 174,000 108,000 89,000 67,000 82,000 65,000 74,000 49,000 69,000 27,000 285,000 176,000 73,000 65,000 76,000 50,000 64,000 58,000 64,000 46,000 78,000 61,000 64,000 45,000 67,000 48,000 64,000 33,000 61,000 47,000 67,000 31,000 45,000 39,000 58,000 26,000 46,336 41,141 55,714 24,505
Deferred Revenue 0 55,000 63,000 951,000 811,000 731,000 85,000 2,437,000 2,372,000 2,430,000 20,000 2,421,000 696,000 660,000 640,000 2,113,000 670,000 660,000 631,000 1,893,000 664,000 578,000 553,000 1,718,000 611,000 647,000 643,000 1,551,000 662,000 599,000 621,000 2,596,000 671,000 477,000 522,000 2,310,000 143,374 -283,570 150,648 86,601
Other Current Liabilities 899,000 921,000 980,000 1,136,000 941,000 869,000 890,000 1,052,000 942,000 902,000 810,000 1,089,000 855,000 833,000 804,000 1,031,000 923,000 897,000 861,000 982,000 758,000 694,000 693,000 839,000 713,000 751,000 738,000 870,000 752,000 677,000 689,000 784,000 744,000 549,000 547,000 699,000 435,793 304,533 362,745 605,402
Total Current Liabilities 2,132,000 1,825,000 1,857,000 2,151,000 1,743,000 1,764,000 1,892,000 2,811,000 2,130,000 1,728,000 1,648,000 2,141,000 1,844,000 1,710,000 2,451,000 2,881,000 2,260,000 2,113,000 2,767,000 2,045,000 1,488,000 1,317,000 2,156,000 2,094,000 1,748,000 2,951,000 2,539,000 2,325,000 1,747,000 2,661,000 2,418,000 2,392,000 1,928,000 1,740,000 1,614,000 1,533,000 1,165,387 1,512,188 1,227,548 1,240,998
Non-Current Liabilities
Long Term Debt 12,627,000 12,634,000 12,647,000 11,791,000 11,775,000 11,679,000 10,557,000 10,999,000 11,021,000 11,105,000 10,428,000 10,424,000 10,433,000 10,425,000 9,412,000 9,414,000 9,667,000 9,677,000 8,712,000 8,733,000 8,740,000 8,745,000 7,669,000 7,570,000 7,570,000 6,345,000 6,396,000 6,491,000 6,672,000 5,650,000 5,744,000 5,759,000 5,842,000 5,850,000 5,850,000 5,875,000 5,940,615 5,447,530 5,443,197 5,442,000
Deferred Revenue 3,000 78,000 78,000 2,098,000 2,022,000 2,068,000 0 0 0 0 0 2,172,000 2,293,000 2,333,000 2,374,000 2,432,000 2,429,000 2,447,000 2,462,000 2,462,000 2,501,000 2,535,000 2,537,000 2,556,000 2,621,000 2,418,000 2,374,000 2,367,000 1,201,000 1,217,000 1,216,000 -2,619,000 1,128,000 1,234,000 1,280,000 -2,334,000 1,266,809 -2,308,408 1,272,468 2,120,739
Deferred Tax 2,833,000 2,780,000 2,742,000 2,717,000 2,632,000 2,549,000 2,483,000 2,437,000 2,372,000 2,430,000 2,381,000 2,421,000 2,285,000 2,255,000 2,223,000 2,113,000 2,060,000 1,980,000 1,929,000 1,893,000 1,904,000 1,823,000 1,769,000 1,740,000 1,691,000 1,639,000 1,607,000 1,573,000 2,885,000 2,746,000 2,652,000 2,619,000 2,547,000 2,453,000 2,381,000 2,334,000 2,399,857 2,308,408 2,224,357 2,145,753
Other Non-Current Liabilities 3,836,000 3,824,000 3,833,000 3,842,000 3,771,000 3,803,000 3,807,000 3,847,000 3,845,000 3,741,000 3,777,000 6,212,000 3,905,000 3,872,000 3,856,000 6,017,000 3,895,000 3,901,000 3,895,000 5,783,000 3,916,000 3,942,000 3,938,000 3,955,000 4,011,000 3,800,000 3,735,000 3,708,000 2,539,000 2,525,000 2,509,000 5,113,000 2,416,000 2,510,000 2,490,000 4,784,000 2,433,862 4,719,224 4,599,848 2,411,628
Total Non-Current Liabilities 19,296,000 19,238,000 19,222,000 18,350,000 18,178,000 18,031,000 16,847,000 17,283,000 17,238,000 17,276,000 16,586,000 16,636,000 16,623,000 16,552,000 15,491,000 15,431,000 15,622,000 15,558,000 14,536,000 14,516,000 14,560,000 14,510,000 13,376,000 13,265,000 13,272,000 11,784,000 11,738,000 11,772,000 12,096,000 10,921,000 10,905,000 10,872,000 10,805,000 10,813,000 10,721,000 10,659,000 10,774,334 10,166,754 10,043,045 9,974,367
Total Liabilities 21,428,000 21,063,000 21,079,000 20,501,000 19,921,000 19,795,000 18,739,000 20,094,000 19,368,000 19,004,000 18,234,000 18,777,000 18,467,000 18,262,000 17,942,000 18,312,000 17,882,000 17,671,000 17,303,000 16,561,000 16,048,000 15,827,000 15,532,000 15,359,000 15,020,000 14,735,000 14,277,000 14,097,000 13,843,000 13,582,000 13,323,000 13,264,000 12,733,000 12,553,000 12,335,000 12,192,000 11,939,721 11,678,942 11,270,593 11,215,365
Common Stock 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 1,807 1,801 1,799 1,795
Retained Earnings 2,172,000 1,971,000 1,844,000 1,659,000 1,764,000 1,580,000 1,437,000 1,267,000 1,359,000 1,181,000 1,083,000 925,000 500,000 332,000 235,000 102,000 157,000 -7,000 -83,000 -207,000 -123,000 -273,000 -353,000 -464,000 -432,000 -537,000 -617,000 -723,000 -573,000 -702,000 -759,000 -873,000 -839,000 -921,000 -991,000 -1,073,000 -1,049,665 -1,162,346 -1,224,008 -1,295,549
Accumulated Other Comprehensive Income/Loss -8,000 -7,000 -8,000 -26,000 -22,000 -22,000 -23,000 -23,000 -39,000 -40,000 -44,000 -45,000 -45,000 -46,000 -48,000 -49,000 -38,000 -39,000 -41,000 -36,000 -46,000 -47,000 -47,000 -34,000 -60,000 -69,000 -75,000 -79,000 -87,000 -85,000 -82,000 -86,000 -99,000 -96,000 -87,000 -88,000 -79,175 -80,053 -81,503 -81,868
Total Stockholders Equity 10,362,000 10,152,000 10,007,000 9,797,000 9,897,000 9,701,000 9,547,000 7,693,000 7,758,000 7,570,000 7,460,000 7,298,000 6,866,000 6,690,000 6,583,000 6,454,000 6,512,000 6,338,000 6,243,000 6,121,000 6,190,000 6,027,000 5,932,000 5,864,000 5,860,000 5,736,000 5,451,000 5,385,000 5,518,000 5,384,000 5,287,000 5,218,000 5,238,000 5,153,000 5,082,000 5,049,000 5,165,452 5,053,390 4,992,938 4,915,591
Total Investments 178,000 182,000 162,000 202,000 -873,000 -809,000 210,000 214,000 23,000 25,000 -2,381,000 132,000 -982,000 -942,000 -929,000 11,000 -761,000 -678,000 -639,000 8,000 -576,000 -475,000 -447,000 3,000 -391,000 -548,000 -523,000 3,000 -1,488,000 -1,399,000 -1,331,000 1,000 -1,301,000 -1,124,000 -1,069,000 6,000 -1,145,223 -3,493,910 0 4,000
Total Debt 13,427,000 13,209,000 13,204,000 12,442,000 12,264,000 12,256,000 11,282,000 12,452,000 11,917,000 11,700,000 10,803,000 11,062,000 11,162,000 11,077,000 10,835,000 11,021,000 10,774,000 10,662,000 10,398,000 9,542,000 9,237,000 9,161,000 8,932,000 8,604,000 8,397,000 8,358,000 8,000,000 7,717,000 7,462,000 7,453,000 7,298,000 7,182,000 6,846,000 6,854,000 6,743,000 6,556,000 6,342,582 6,330,474 6,034,581 5,959,336
Net Debt 13,300,000 13,111,000 12,578,000 12,112,000 11,636,000 11,462,000 11,069,000 12,367,000 11,840,000 11,629,000 10,728,000 10,946,000 11,092,000 11,007,000 10,766,000 10,474,000 10,214,000 10,093,000 9,842,000 9,482,000 9,143,000 9,097,000 8,869,000 8,474,000 8,311,000 8,290,000 7,945,000 7,662,000 7,369,000 7,389,000 7,220,000 7,107,000 6,800,000 6,802,000 6,677,000 6,511,000 6,267,358 6,185,722 6,010,287 5,936,256

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 350,000 277,000 185,000 171,000 323,000 280,000 170,000 147,000 297,000 218,000 158,000 645,000 278,000 207,000 133,000 145,000 264,000 176,000 124,000 98,000 240,000 170,000 113,000 112,000 185,000 162,000 106,000 -1,000 203,000 131,000 93,000 101,000 148,000 137,000 82,000 98,988 173,894 123,075 80,043 93,501
Depreciation & Amortization 200,000 193,000 188,000 181,000 177,000 174,000 172,000 164,000 164,000 163,000 158,000 160,000 161,000 158,000 157,000 153,000 154,000 152,000 145,000 152,000 144,000 142,000 144,000 141,000 141,000 134,000 129,000 114,000 128,000 126,000 124,000 120,000 119,000 115,000 116,000 112,504 111,196 108,923 107,377 105,686
Deferred Income Tax 47,000 29,000 8,000 79,000 55,000 48,000 26,000 67,000 46,000 28,000 -61,000 109,000 57,000 38,000 26,000 33,000 78,000 58,000 38,000 45,000 78,000 50,000 35,000 53,000 60,000 49,000 33,000 198,000 127,000 73,000 64,000 59,000 89,000 82,000 52,000 59,985 108,567 93,080 34,368 42,448
Stock Based Compensation 0 0 0 25,000 0 0 0 28,000 0 0 0 17,000 0 0 0 21,000 0 0 0 17,000 0 0 0 17,000 0 0 0 11,000 0 0 0 11,000 0 0 4,000 11,000 0 0 2,418 3,373
Change in Working Capital 34,000 -125,000 -8,000 107,000 71,000 -61,000 -41,000 -39,000 104,000 -349,000 -71,000 244,000 18,000 -48,000 -88,000 90,000 -35,000 -6,000 -104,000 84,000 5,000 -29,000 -95,000 91,000 11,000 -64,000 -48,000 165,000 -12,000 -58,000 6,000 52,000 65,000 -58,000 15,000 57,804 57,441 -110,158 -18,087 32,806
Accounts Receivable 46,000 -85,000 58,000 53,000 -26,000 -42,000 3,000 24,000 30,000 -153,000 4,000 11,000 -45,000 -84,000 26,000 34,000 -67,000 -50,000 6,000 29,000 -14,000 -45,000 5,000 53,000 -29,000 -61,000 20,000 55,000 -31,000 -54,000 51,000 52,000 -70,000 -62,000 49,000 62,543 -74,280 -63,505 -8,758 15,381
Inventory 0 0 0 -38,000 38,000 42,000 0 0 -30,000 153,000 106,000 -10,000 0 0 0 7,000 0 0 -10,000 16,000 0 0 0 23,000 0 0 0 22,000 0 0 0 -184,000 0 0 0 -23,300 7,555 7,754 33,455 29,833
Accounts Payable 90,000 -18,000 -61,000 52,000 40,000 38,000 -60,000 1,000 54,000 47,000 -110,000 66,000 43,000 42,000 -57,000 -2,000 0 0 -91,000 66,000 0 0 -87,000 25,000 0 0 -73,000 38,000 0 0 -72,000 60,000 0 0 15,000 59,022 30,984 20,046 -30,052 4,004
Other Working Capital -102,000 -22,000 -5,000 40,000 19,000 -99,000 16,000 -64,000 50,000 -396,000 -71,000 177,000 18,000 -48,000 -57,000 51,000 -35,000 -6,000 -9,000 -27,000 19,000 16,000 -13,000 -10,000 40,000 -3,000 5,000 50,000 19,000 -4,000 27,000 124,000 135,000 4,000 -49,000 -40,461 93,182 -74,453 -12,732 -16,412
Other Non-Cash Items 48,000 460,000 388,000 293,000 -2,000 -14,000 -42,000 -23,000 -43,000 -18,000 -30,000 2,000 -5,000 -10,000 -50,000 9,000 -6,000 -34,000 -28,000 2,000 -14,000 -25,000 -35,000 -18,000 18,000 8,000 -10,000 -27,000 -2,000 -44,000 -29,000 1,000 -30,000 -22,000 -22,000 -3,481 -37,142 -13,891 -7,500 -20,789
Net Cash Provided by Operating Activities 679,000 345,000 382,000 527,000 633,000 429,000 285,000 344,000 568,000 42,000 154,000 412,000 509,000 341,000 179,000 438,000 457,000 351,000 180,000 438,000 465,000 312,000 168,000 394,000 467,000 306,000 219,000 463,000 462,000 247,000 277,000 351,000 407,000 271,000 247,000 323,382 437,623 219,376 198,619 257,025
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -683,000 -670,000 -609,000 -842,000 -661,000 -674,000 -557,000 -738,000 -638,000 -600,000 -444,000 -598,000 -480,000 -435,000 -360,000 -539,000 -469,000 -489,000 -431,000 -572,000 -433,000 -409,000 -344,000 -476,000 -418,000 -395,000 -384,000 -495,000 -385,000 -347,000 -283,000 -405,000 -349,000 -340,000 -301,000 -402,174 -340,076 -284,074 -240,676 -317,476
Acquisitions Net 147,000 -33,000 -86,000 -45,000 -3,000 -29,000 -4,000 -27,000 -48,000 -235,000 -5,000 -57,000 -39,000 -36,000 -3,000 -76,000 -19,000 -19,000 -21,000 -150,000 -5,000 -58,000 -22,000 -17,000 -4,000 -369,000 -8,000 -167,000 -1,000 -7,000 -2,000 -175,000 -5,000 -2,000 -22,000 -21,433 -134,323 -41,196 -48 -2,882
Purchases of 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 -370,000 -485,000 0 0 0 -392,000 0 0 -1,000 -373,921 0 0 0 -305,089
Sales/Maturities of Investments 147,000 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 6,000 15,000 0 0 0 9,000 0 0 1,000 5,000 0 0 0 13,841
Other Investing Activities -299,000 -35,000 -38,000 -46,000 -35,000 -47,000 -31,000 -38,000 -36,000 -29,000 608,000 472,000 -27,000 -25,000 -18,000 -31,000 -25,000 -27,000 2,000 31,000 1,000 1,000 15,000 2,000 26,000 1,000 370,000 481,000 5,000 2,000 -3,000 390,000 5,000 -27,000 -17,000 371,510 -2,408 4,611 -5,792 318,958
Net Cash Used for Investing Activities -688,000 -738,000 -733,000 -887,000 -664,000 -703,000 -561,000 -765,000 -686,000 -835,000 159,000 -183,000 -519,000 -471,000 -363,000 -615,000 -488,000 -508,000 -450,000 -691,000 -437,000 -466,000 -351,000 -491,000 -396,000 -763,000 -386,000 -651,000 -381,000 -352,000 -288,000 -573,000 -349,000 -342,000 -323,000 -421,018 -476,807 -320,659 -246,516 -292,648
Cash Flows from Financing Activities
Debt Repayment 219,000 -5,000 763,000 178,000 -7,000 986,000 -1,171,000 540,000 218,000 897,000 6,000 -98,000 84,000 251,000 -23,000 245,000 112,000 274,000 856,000 310,000 77,000 243,000 227,000 208,000 42,000 360,000 282,000 252,000 20,000 155,000 127,000 326,000 -6,000 110,000 200,000 209,689 33,000 282,000 91,000 -101,558
Common Stock Issued 0 0 0 0 0 0 1,688,000 0 0 0 -8,000 -1,000 0 11,000 -11,000 9,000 0 0 -5,000 15,000 0 0 0 183,000 0 0 4,000 26,000 0 0 10,000 26,000 0 0 0 0 0 0 6,191 20,913
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78,000 0 0 862,000 36,000 -11,000 1,000 -36,000 45,000 0 1,000 -45,000 54,000 -1,000 -1,000 -54,000 65,000 -1,000 -3,000 -62,000 -86,743 -26,000 -13,000 -1,200 -450
Dividends Paid -149,000 -149,000 -138,000 -137,000 -138,000 -138,000 -119,000 -119,000 -120,000 -119,000 -109,000 -110,000 -109,000 -109,000 -100,000 -99,000 -100,000 -100,000 -90,000 -90,000 -90,000 -91,000 -82,000 -82,000 -82,000 -81,000 -74,000 -74,000 -74,000 -74,000 -67,000 -67,000 -67,000 -66,000 -61,000 -61,336 -61,000 -61,000 -56,000 -55,506
Other Financing Activities 18,000 19,000 -12,000 22,000 13,000 8,000 3,000 13,000 27,000 16,000 -250,000 16,000 31,000 -7,000 -159,000 8,000 13,000 -1,000 2,000 8,000 14,000 3,000 1,000 14,000 -12,000 10,000 3,000 -24,000 2,000 10,000 8,000 -8,000 9,000 11,000 20,000 5,882 24,000 14,000 12,911 141,639
Net Cash Used Provided by Financing Activities 88,000 -135,000 613,000 63,000 -132,000 856,000 401,000 434,000 125,000 794,000 -353,000 -193,000 6,000 135,000 -293,000 154,000 25,000 173,000 768,000 228,000 1,000 155,000 110,000 140,000 -52,000 472,000 166,000 154,000 -52,000 91,000 14,000 251,000 -64,000 57,000 97,000 67,492 -30,344 221,741 49,111 -15,425
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,000 0 0 0 -40,000 0 0 0 -22,000 0 0 0 0 0 0 0 -80 0 0 0 0
Net Change in Cash 79,000 -528,000 262,000 -297,000 -163,000 582,000 125,000 13,000 7,000 1,000 -40,000 36,000 -4,000 5,000 -477,000 -23,000 -6,000 16,000 498,000 -25,000 29,000 1,000 -73,000 43,000 19,000 15,000 -1,000 -10,000 29,000 -14,000 3,000 29,000 -6,000 -14,000 21,000 -30,224 -69,528 120,458 1,214 -51,048
Cash at End of Period 177,000 98,000 626,000 364,000 661,000 824,000 242,000 117,000 104,000 97,000 96,000 136,000 100,000 104,000 99,000 576,000 599,000 605,000 589,000 91,000 116,000 87,000 86,000 159,000 116,000 97,000 82,000 83,000 93,000 64,000 78,000 75,000 46,000 52,000 66,000 45,000 75,224 144,752 24,294 23,080
Cash at Start of Period 98,000 626,000 364,000 661,000 824,000 242,000 117,000 104,000 97,000 96,000 136,000 100,000 104,000 99,000 576,000 599,000 605,000 589,000 91,000 116,000 87,000 86,000 159,000 116,000 97,000 82,000 83,000 93,000 64,000 78,000 75,000 46,000 52,000 66,000 45,000 75,224 144,752 24,294 23,080 74,128
Free Cash Flow
Operating Cash Flow 679,000 345,000 382,000 527,000 633,000 429,000 285,000 344,000 568,000 42,000 154,000 412,000 509,000 341,000 179,000 438,000 457,000 351,000 180,000 438,000 465,000 312,000 168,000 394,000 467,000 306,000 219,000 463,000 462,000 247,000 277,000 351,000 407,000 271,000 247,000 323,382 437,623 219,376 198,619 257,025
Capital Expenditure -722,000 -670,000 -609,000 -842,000 -661,000 -674,000 -557,000 -738,000 -638,000 -600,000 -444,000 -598,000 -480,000 -435,000 -360,000 -539,000 -469,000 -489,000 -431,000 -572,000 -433,000 -409,000 -344,000 -476,000 -418,000 -395,000 -384,000 -495,000 -385,000 -347,000 -283,000 -405,000 -349,000 -340,000 -301,000 -402,174 -340,076 -284,074 -240,676 -317,476
Free Cash Flow -43,000 -325,000 -227,000 -315,000 -28,000 -245,000 -272,000 -394,000 -70,000 -558,000 -290,000 -186,000 29,000 -94,000 -181,000 -101,000 -12,000 -138,000 -251,000 -134,000 32,000 -97,000 -176,000 -82,000 49,000 -89,000 -165,000 -32,000 77,000 -100,000 -6,000 -54,000 58,000 -69,000 -54,000 -78,792 97,547 -64,698 -42,057 -60,451