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 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 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 1,013,000 882,000 813,000 850,000 976,000 853,000 761,000 821,000 936,000 844,000 756,000 802,000 930,000 827,000 743,000 783,000 896,206 782,121 698,078 731,378 846,169 759,159 681,946 712,260
Revenue Y/Y Growth 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% 5.91% 3.02% 2.37% 2.68% - - - -
Cost of Revenue 436,000 419,000 393,000 433,000 416,000 376,000 364,000 491,000 436,000 431,000 419,000 429,000 419,000 391,000 383,000 412,000 395,000 372,000 365,000 394,000 390,000 348,000 347,000 368,000 324,000 349,000 337,000 373,000 432,000 351,000 348,000 380,000 363,610 336,624 323,832 345,487 341,348 342,974 329,275 333,591
Gross Profit 731,000 678,000 545,000 498,000 666,000 561,000 478,000 460,000 656,000 568,000 469,000 494,000 660,000 540,000 461,000 490,000 618,000 510,000 448,000 456,000 586,000 505,000 414,000 453,000 612,000 495,000 419,000 429,000 498,000 476,000 395,000 403,000 532,596 445,497 374,246 385,891 504,821 416,185 352,671 378,669
Gross Profit Margin 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% 59.66% 54.82% 51.72% 53.16%
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Operating Expenses 253,000 246,000 250,000 237,000 227,000 234,000 232,000 240,000 239,000 238,000 240,000 231,000 227,000 227,000 222,000 223,000 212,000 214,000 213,000 208,000 212,000 203,000 199,000 181,000 189,000 189,000 192,000 183,000 184,000 179,000 182,000 171,000 171,488 169,145 171,073 164,142 167,596 162,756 166,845 162,450
Operating Income or Loss 478,000 432,000 295,000 261,000 439,000 327,000 246,000 220,000 417,000 330,000 229,000 263,000 433,000 313,000 239,000 224,000 406,000 302,000 238,000 248,000 335,000 302,000 217,000 279,000 430,000 308,000 227,000 248,000 319,000 299,000 214,000 232,000 361,283 277,561 204,301 223,061 337,285 253,774 186,096 215,854
Operating Margin 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% 39.86% 33.43% 27.29% 30.31%
Interest Expense 117,000 110,000 115,000 116,000 111,000 106,000 100,000 103,000 -101,000 -101,000 -98,000 -99,000 -99,000 -101,000 -96,000 -98,000 -97,000 -94,000 -93,000 -91,000 -89,000 -86,000 -84,000 -83,000 -89,000 -85,000 -85,000 -83,000 -81,000 -81,000 -80,000 -73,516 -79,748 -77,299 -77,437 77,556 78,972 75,794 76,937 78,042
EBITDA 701,000 641,000 501,000 439,000 642,000 539,000 451,000 410,000 578,000 488,000 386,000 416,000 587,000 465,000 384,000 466,000 550,000 432,000 376,000 391,000 556,000 436,000 342,000 380,000 550,000 430,000 351,000 364,000 428,000 410,000 328,000 344,000 466,390 379,689 304,540 322,233 445,139 359,471 292,067 357,117
Depreciation and Amortization 177,000 174,000 206,000 178,000 203,000 212,000 205,000 160,000 161,000 158,000 157,000 153,000 154,000 152,000 145,000 152,000 144,000 142,000 144,000 141,000 141,000 134,000 129,000 114,000 128,000 126,000 124,000 120,000 119,000 115,000 116,000 112,000 111,196 108,923 107,377 105,686 106,458 105,862 106,078 103,969
Income Before Tax 407,000 357,000 214,000 178,000 367,000 270,000 193,000 894,000 340,000 251,000 155,000 181,000 352,000 232,000 159,000 136,000 318,000 227,000 152,000 170,000 255,000 222,000 140,000 201,000 340,000 226,000 145,000 166,000 243,000 225,000 136,000 158,000 287,085 203,627 133,502 149,146 263,813 181,489 113,006 99,948
Income Tax Expense 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 55,200 107,205 72,190 44,883 40,255
Net Income 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 99,000 173,894 123,075 80,043 93,501 152,185 109,299 68,123 59,693
Net Income Margin 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% 19.40% 15.74% 11.47% 12.78% 17.99% 14.40% 9.99% 8.38%
EPS 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 0.85 0.61 0.38 0.33
EPS Diluted 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 0.85 0.61 0.38 0.33
Weighted Average Shares Out 195,000 195,000 186,000 182,000 182,000 182,000 182,000 182,000 182,000 182,000 181,000 181,000 181,000 181,000 181,000 181,000 181,000 181,000 181,000 181,000 181,000 179,000 178,000 178,000 178,000 178,000 178,000 178,000 178,000 178,000 178,000 179,000 179,000 179,564 179,000 179,150 178,992 178,863 178,539 178,237
Weighted Average Shares Out Diluted 195,000 195,000 186,000 182,000 182,000 182,000 182,000 182,000 182,000 182,000 182,000 181,000 182,000 181,000 181,000 181,000 181,000 181,000 181,000 181,000 181,000 179,000 179,000 179,000 179,000 179,000 179,000 178,000 178,000 178,000 179,000 180,000 180,000 180,371 180,000 180,142 179,948 179,693 179,457 179,469

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 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 74,128 32,133 30,755 26,964
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 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 74,128 32,133 30,755 26,964
Net Receivables 754,000 757,000 703,000 723,000 631,000 667,000 520,000 519,000 597,000 565,000 493,000 527,000 559,000 505,000 464,000 466,000 522,000 516,000 477,000 487,000 550,000 536,000 461,000 484,000 546,000 524,000 477,000 532,000 587,000 526,000 467,000 522,000 595,763 514,490 461,844 455,225 486,339 470,783 426,975 433,540
Inventory 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 37,203 36,845 35,242 32,973
Other Current Assets 278,000 299,000 290,000 312,000 189,000 169,000 166,000 159,000 162,000 183,000 168,000 127,000 142,000 137,000 119,000 118,000 115,000 91,000 85,000 95,000 93,000 160,000 145,000 113,000 151,000 151,000 148,000 709,000 105,000 48,000 42,000 612,000 31,781 745,333 63,393 638,289 28,744 27,193 31,604 523,426
Total Current Assets 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 1,285,000 799,000 741,000 691,000 781,000 800,000 833,000 729,000 720,000 860,000 808,000 767,000 784,000 801,000 691,000 638,000 657,000 879,009 890,085 729,019 661,369 756,961 707,635 687,994 550,390
Non-Current Assets
Property, Plant and Equipment 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 12,799,358 12,582,511 12,469,981 12,391,162
Goodwill 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 1,208,065 1,208,065 1,208,065 1,207,764
Intangible Assets 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments -873,000 -809,000 0 0 0 0 -2,381,000 0 -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 0 -1,145,223 -3,493,910 0 0 661,703 739,361 802,869 0
Tax Assets 2,632,000 2,549,000 2,483,000 0 2,372,000 2,430,000 2,381,000 0 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 0 2,375,856 2,284,069 0 0 213,125 108,991 44,919 0
Other Non-Current Assets 338,000 353,000 -393,000 2,089,000 -132,000 -210,000 2,213,000 2,206,000 202,000 200,000 199,000 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 76,435 79,884 60,993 920,217
Total Non-Current Assets 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 14,958,686 14,718,812 14,586,827 14,519,143
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 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 15,715,647 15,426,447 15,274,821 15,069,533
Current Liabilities
Accounts Payable 228,000 246,000 193,000 254,000 220,000 196,000 175,000 235,000 175,000 146,000 134,000 189,000 162,000 169,000 152,000 203,000 149,000 140,000 130,000 175,000 141,000 139,000 133,000 195,000 144,000 134,000 108,000 154,000 135,000 148,000 116,000 126,000 281,291 283,570 203,409 285,800 260,713 192,441 183,839 264,589
Short Term Debt 492,000 579,000 727,000 1,456,000 899,000 598,000 378,000 641,000 732,000 655,000 1,426,000 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 1,004,000 893,000 682,000 401,967 882,944 605,680 511,091 369,560 717,468 653,128 644,481
Tax Payables 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 46,945 37,579 54,129 32,400
Deferred Revenue 811,000 731,000 0 2,437,000 2,372,000 2,430,000 0 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 86,601 144,007 93,124 147,784 1,822,088
Other Current Liabilities 212,000 208,000 972,000 -1,336,000 -1,361,000 -1,496,000 1,095,000 -1,156,000 241,000 249,000 251,000 -1,032,000 317,000 295,000 294,000 -865,000 172,000 177,000 204,000 -834,000 169,000 152,000 159,000 -648,000 151,000 125,000 135,000 -1,781,000 118,000 111,000 83,000 -1,585,000 338,755 629,244 267,811 357,506 284,655 231,878 212,948 -1,495,625
Total Current Liabilities 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 1,058,935 1,234,911 1,197,699 1,235,533
Non-Current Liabilities
Long Term Debt 11,772,000 11,677,000 10,555,000 10,996,000 11,018,000 11,102,000 10,425,000 10,421,000 10,430,000 10,422,000 9,409,000 9,410,000 9,663,000 9,673,000 8,708,000 8,728,000 8,734,000 8,739,000 7,663,000 7,569,000 7,570,000 6,345,000 6,396,000 6,490,000 6,672,000 5,650,000 5,744,000 5,759,000 5,842,000 5,850,000 5,850,000 5,874,000 5,940,615 5,447,530 5,428,901 5,448,245 5,540,648 5,217,544 5,208,668 5,230,058
Deferred Revenue 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 2,120,739 948,437 955,632 959,034 -1,848,496
Deferred Tax 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 2,143,861 2,053,194 2,023,732 1,848,496
Other Non-Current Liabilities 1,752,000 1,737,000 3,809,000 3,850,000 3,848,000 3,744,000 3,780,000 1,622,000 1,615,000 1,542,000 1,485,000 1,476,000 1,470,000 1,458,000 1,437,000 1,433,000 1,421,000 1,413,000 1,407,000 1,400,000 1,390,000 1,382,000 1,361,000 1,342,000 1,338,000 1,308,000 1,293,000 5,113,000 1,288,000 1,276,000 1,210,000 4,785,000 1,167,053 4,719,224 1,117,319 259,630 1,104,114 1,092,040 1,084,601 3,876,138
Total Non-Current Liabilities 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 9,737,060 9,318,410 9,276,035 9,106,196
Total Liabilities 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 10,795,995 10,553,321 10,473,734 10,341,729
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 1,807 1,801 1,799 1,795 1,793 1,791 1,790 1,784
Retained Earnings 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 -1,333,164 -1,374,174 -1,427,809 -1,495,698
Accumulated Other Comprehensive Income/Loss -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 -35,942 -34,671 -35,151 -34,635
Total Stockholders Equity 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 4,919,652 4,873,126 4,801,087 4,727,804
Total Investments -873,000 -809,000 0 0 0 0 -2,381,000 0 -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 0 -1,145,223 -3,493,910 0 0 661,703 739,361 802,869 0
Total Debt 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 5,910,208 5,935,012 5,861,796 5,874,539
Net Debt 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 5,836,080 5,902,879 5,831,041 5,847,575

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 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 93,501 152,185 109,299 68,123 59,693
Depreciation & Amortization 177,000 174,000 172,000 164,000 164,000 163,000 158,000 160,000 161,000 158,000 157,000 153,000 154,000 152,000 145,000 152,000 144,000 142,000 144,000 141,000 141,000 134,000 129,000 114,000 128,000 126,000 124,000 120,000 119,000 115,000 116,000 112,504 111,196 108,923 107,377 105,686 106,458 105,862 106,078 103,969
Deferred Income Tax 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 42,448 104,134 64,072 44,919 55,260
Stock Based Compensation 9,000 2,000 0 0 0 0 0 -748,000 0 -4,000 1,000 8,000 2,000 5,000 5,000 57,000 12,000 4,000 6,000 15,000 52,000 17,000 9,000 14,000 18,000 19,000 19,000 18,000 16,000 17,000 4,000 -2,418 23,667 18,347 2,418 3,373 2,788 4,171 2,711 3,558
Change in Working Capital 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 47,116 -89,774 13,355 -31,878
Accounts Receivable -26,000 0 3,000 24,000 0 0 4,000 11,000 0 0 26,000 34,000 0 0 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 -23,578 -57,052 3,307 30,066
Inventory 38,000 0 0 0 0 0 106,000 -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 59,559 -25,517 79,902 -86,384
Accounts Payable 40,000 38,000 -60,000 1,000 54,000 0 -110,000 66,000 0 0 -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 25,485 3,514 -59,140 44,276
Other Working Capital 19,000 -99,000 16,000 -64,000 50,000 -349,000 -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 -14,350 -10,719 -10,714 -19,836
Other Non-Cash Items -2,000 -14,000 -42,000 5,000 -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 -23,034 12,111 9,688 16,884
Net Cash Provided by Operating Activities 633,000 429,000 285,000 344,000 568,000 42,000 154,000 412,000 509,000 341,000 179,000 438,000 457,000 351,000 180,000 438,000 465,000 312,000 168,000 394,000 467,000 306,000 219,000 463,000 462,000 247,000 277,000 351,000 407,000 271,000 247,000 323,382 437,623 219,376 198,619 257,025 389,647 205,741 244,874 207,486
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -283,671 -230,221 -202,926 -330,078
Acquisitions Net -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 -3,184 -590 -2,279 -7,104
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 -370,000 -485,000 0 0 0 -392,000 0 0 -1,000 -373,921 0 0 0 -305,089 0 0 0 -315,908
Sales/Maturities of Investments 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 0 0 0 918
Other Investing Activities 0 0 0 0 0 0 608,000 472,000 0 0 0 0 0 0 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 0 0 371,510 -2,408 4,611 -5,792 318,958 3,688 -2,163 5 318,245
Net Cash Used for Investing Activities -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 -283,167 -232,974 -205,200 -333,927
Cash Flows from Financing Activities
Debt Repayment -1,082,000 -1,341,000 -4,000 -1,000 -7,000 -2,000 -5,000 -2,000 -6,000 -339,000 -525,000 -161,000 -25,000 -527,000 -6,000 -520,000 -7,000 -134,000 -12,000 -196,000 -211,000 -113,000 -6,000 -562,000 -328,000 -2,000 -4,000 -124,000 -7,000 -2,000 -11,000 -28,416 -212,722 -2,603 -3,091 -6,304 -228,702 -36,173 -223,192 -479,946
Common Stock Issued 0 0 1,688,000 0 0 0 -8,000 -1,000 0 0 -11,000 9,000 0 0 -5,000 15,000 0 0 -1,000 183,000 0 0 4,000 26,000 0 0 10,000 26,000 0 120,000 10,000 39,000 264,477 290,816 6,191 20,913 0 0 237,119 26,351
Common Stock Repurchased 0 0 0 0 0 0 8,000 -92,000 0 0 336,000 78,000 0 0 862,000 36,000 0 0 -36,000 45,000 0 0 -45,000 54,000 0 0 -54,000 65,000 0 -3,000 -62,000 -86,743 -26,031 -12,026 -1,200 -450 0 0 -1,200 -450
Dividends Paid -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 -61,015 -61,034 -55,615 -55,506 -55,458 -55,422 -49,968 -49,896
Other Financing Activities 1,088,000 2,335,000 -1,164,000 554,000 252,000 915,000 -239,000 12,000 121,000 583,000 7,000 327,000 150,000 800,000 7,000 787,000 98,000 380,000 241,000 190,000 241,000 666,000 287,000 710,000 350,000 167,000 129,000 351,000 10,000 8,000 221,000 204,987 4,947 6,588 102,826 25,922 219,675 120,206 1,358 624,892
Net Cash Used Provided by Financing Activities -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 -64,485 28,611 -35,883 120,951
Effect of Forex Changes on Cash 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 0 0 0 0
Net Change in Cash -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 41,995 1,378 3,791 -5,490
Cash at End of Period 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 32,133 30,755 26,964
Cash at Start of Period 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 32,133 30,755 26,964 32,454
Free Cash Flow
Operating Cash Flow 633,000 429,000 285,000 344,000 568,000 42,000 154,000 412,000 509,000 341,000 179,000 438,000 457,000 351,000 180,000 438,000 465,000 312,000 168,000 394,000 467,000 306,000 219,000 463,000 462,000 247,000 277,000 351,000 407,000 271,000 247,000 323,382 437,623 219,376 198,619 257,025 389,647 205,741 244,874 207,486
Capital Expenditure -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 -283,671 -230,221 -202,926 -330,078
Free Cash Flow -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 -60,451 105,976 -24,480 41,948 -122,592