Quarterly Financial Statements for American Express Co (AXP)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 15,342,000 15,054,000 14,281,000 14,176,000 13,556,000 13,395,000 11,735,000 12,145,000 10,928,000 10,271,000 9,179,000 9,351,000 8,751,000 7,675,000 10,310,000 11,365,000 10,989,000 10,838,000 10,364,000 10,474,000 10,144,000 10,002,000 9,718,000 8,839,000 8,436,000 8,307,000 7,889,000 8,022,000 7,774,000 8,235,000 8,088,000 8,391,000 8,193,000 8,284,000 7,950,000 9,107,000 8,329,000 8,657,000 8,199,000 8,547,000
Revenue Y/Y Growth 13.17% 12.39% 21.70% 16.72% 24.05% 30.42% 27.85% 29.88% 24.88% 33.82% -10.97% -17.72% -20.37% -29.18% -0.52% 8.51% 8.33% 8.36% 6.65% 18.50% 20.25% 20.40% 23.18% 10.18% 8.52% 0.87% -2.46% -4.40% -5.11% -0.59% 1.74% -7.86% -1.63% -4.31% -3.04% 6.55% - - - -
Cost of Revenue -39,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 684,000 714,000 728,000 0 738,000 96,000 655,000 0 0 1,037,000 1,016,000 0 588,000 1,073,000 0 0
Gross Profit 15,381,000 15,054,000 14,281,000 14,176,000 13,556,000 13,395,000 11,735,000 12,145,000 10,928,000 10,271,000 9,179,000 9,351,000 8,751,000 7,675,000 10,310,000 11,365,000 10,989,000 10,838,000 10,364,000 10,474,000 10,144,000 10,002,000 9,718,000 8,839,000 7,752,000 7,593,000 7,161,000 8,022,000 7,036,000 8,139,000 7,433,000 8,391,000 8,193,000 7,247,000 6,934,000 9,107,000 7,741,000 7,584,000 8,199,000 8,547,000
Gross Profit Margin 100.25% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 91.89% 91.40% 90.77% 100.00% 90.51% 98.83% 91.90% 100.00% 100.00% 87.48% 87.22% 100.00% 92.94% 87.61% 100.00% 100.00%
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 3,283,000 3,283,000 3,355,000 3,308,000 3,206,000 3,318,000 2,878,000 4,367,000 3,852,000 3,758,000 3,316,000 3,424,000 3,230,000 2,711,000 3,100,000 3,573,000 3,317,000 3,140,000 2,995,000 3,114,000 2,992,000 2,943,000 2,671,000 2,309,000 2,079,000 2,123,000 1,964,000 2,412,000 2,193,000 2,239,000 2,065,000 2,101,000 2,059,000 2,011,000 1,914,000 4,604,000 3,999,000 4,608,000 3,957,000 4,203,000
Total Operating Expenses -12,281,000 -12,320,000 -11,081,000 -11,516,000 -10,301,000 -10,413,000 -8,702,000 -9,547,000 -8,171,000 -7,009,000 -5,824,000 -7,103,000 -6,937,000 -6,511,000 -9,142,000 -8,578,000 -7,846,000 -7,728,000 -7,511,000 -7,809,000 -7,249,000 -7,200,000 -7,015,000 -6,438,000 1,440,000 1,469,000 1,297,000 -6,448,000 1,274,000 1,369,000 1,348,000 -6,537,000 -5,856,000 1,996,000 1,733,000 -6,477,000 532,000 1,865,000 -5,552,000 -6,104,000
Operating Income or Loss 3,100,000 2,734,000 3,200,000 2,660,000 3,255,000 2,982,000 3,033,000 2,598,000 2,757,000 3,262,000 3,355,000 2,248,000 1,814,000 1,164,000 1,168,000 2,787,000 3,143,000 3,110,000 2,853,000 2,665,000 2,895,000 2,802,000 2,703,000 2,401,000 1,159,000 1,014,000 994,000 1,574,000 890,000 1,743,000 1,277,000 1,854,000 2,337,000 1,693,000 1,776,000 2,630,000 274,000 1,539,000 2,647,000 2,443,000
Operating Margin 20.21% 18.16% 22.41% 18.76% 24.01% 22.26% 25.85% 21.39% 25.23% 31.76% 36.55% 24.04% 20.73% 15.17% 11.33% 24.52% 28.60% 28.70% 27.53% 25.44% 28.54% 28.01% 27.81% 27.16% 13.74% 12.21% 12.60% 19.62% 11.45% 21.17% 15.79% 22.10% 28.52% 20.44% 22.34% 28.88% 3.29% 17.78% 32.28% 28.58%
Interest Expense 1,798,000 1,670,000 1,433,000 1,207,000 796,000 439,000 321,000 292,000 307,000 322,000 362,000 390,000 450,000 542,000 716,000 801,000 877,000 891,000 895,000 834,000 777,000 711,000 621,000 580,000 567,000 522,000 443,000 413,000 430,000 436,000 425,000 400,000 399,000 414,000 410,000 405,000 420,000 443,000 439,000 463,000
EBITDA 3,100,000 2,734,000 3,600,000 3,078,000 3,668,000 3,379,000 3,431,000 3,017,000 3,199,000 3,674,000 3,777,000 2,676,000 2,218,000 1,538,000 1,505,000 3,092,000 3,443,000 3,396,000 3,150,000 2,951,000 3,217,000 3,139,000 3,051,000 2,769,000 2,732,000 2,790,000 2,556,000 1,859,000 2,439,000 3,727,000 2,870,000 2,117,000 2,603,000 2,907,000 2,977,000 2,878,000 2,915,000 3,021,000 2,896,000 2,700,000
Depreciation and Amortization 429,000 400,000 400,000 418,000 413,000 397,000 398,000 419,000 442,000 412,000 422,000 428,000 404,000 374,000 337,000 305,000 300,000 286,000 297,000 286,000 322,000 337,000 348,000 368,000 338,000 319,000 296,000 285,000 274,000 275,000 261,000 263,000 266,000 263,000 251,000 248,000 249,000 266,000 249,000 257,000
Income Before Tax 3,100,000 2,734,000 2,167,000 1,871,000 2,459,000 2,543,000 2,712,000 2,306,000 2,450,000 2,940,000 2,993,000 1,858,000 1,364,000 622,000 452,000 1,986,000 2,266,000 2,219,000 1,958,000 1,831,000 2,118,000 2,091,000 2,082,000 1,821,000 1,827,000 1,949,000 1,817,000 1,161,000 1,735,000 3,016,000 2,184,000 1,454,000 1,938,000 2,230,000 2,316,000 2,225,000 2,246,000 2,312,000 2,208,000 1,980,000
Income Tax Expense 649,000 560,000 351,000 299,000 580,000 579,000 613,000 587,000 624,000 660,000 758,000 420,000 291,000 365,000 85,000 293,000 511,000 458,000 408,000 -179,000 464,000 468,000 448,000 3,018,000 471,000 609,000 580,000 336,000 593,000 1,001,000 758,000 555,000 672,000 757,000 791,000 778,000 769,000 783,000 776,000 672,000
Net Income 2,451,000 2,174,000 1,816,000 1,572,000 1,879,000 1,964,000 2,099,000 1,719,000 1,826,000 2,280,000 2,235,000 1,438,000 1,073,000 257,000 367,000 1,693,000 1,755,000 1,761,000 1,550,000 2,010,000 1,654,000 1,623,000 1,634,000 -1,197,000 1,356,000 1,340,000 1,237,000 825,000 1,142,000 2,015,000 1,426,000 899,000 1,266,000 1,473,000 1,525,000 1,447,000 1,477,000 1,529,000 1,432,000 1,308,000
Net Income Margin 15.98% 14.44% 12.72% 11.09% 13.86% 14.66% 17.89% 14.15% 16.71% 22.20% 24.35% 15.38% 12.26% 3.35% 3.56% 14.90% 15.97% 16.25% 14.96% 19.19% 16.31% 16.23% 16.81% -13.54% 16.07% 16.13% 15.68% 10.28% 14.69% 24.47% 17.63% 10.71% 15.45% 17.78% 19.18% 15.89% 17.73% 17.66% 17.47% 15.30%
EPS 3.30 2.89 2.41 2.08 2.47 2.61 2.77 2.24 2.27 2.81 2.74 1.76 1.31 0.29 0.41 2.04 2.09 2.07 1.81 2.33 1.89 1.85 1.86 -1.38 1.51 1.47 1.34 0.88 1.21 2.11 1.45 0.89 1.24 1.43 1.49 1.40 1.41 1.44 1.34 1.22
EPS Diluted 3.30 2.89 2.40 2.07 2.47 2.61 2.77 2.24 2.27 2.80 2.74 1.76 1.30 0.29 0.41 2.03 2.08 2.07 1.80 2.32 1.88 1.84 1.86 -1.38 1.50 1.47 1.34 0.88 1.20 2.10 1.45 0.89 1.24 1.42 1.48 1.39 1.40 1.43 1.33 1.21
Weighted Average Shares Out 732,000 740,000 743,000 745,000 748,000 752,000 757,000 768,000 786,000 801,000 804,000 805,000 804,000 804,000 807,000 814,000 825,000 834,000 841,000 850,000 858,000 860,000 859,000 865,000 878,000 890,000 899,000 910,000 920,000 938,000 961,000 977,000 994,000 1,009,000 1,019,000 1,028,000 1,041,000 1,052,000 1,060,000 1,067,000
Weighted Average Shares Out Diluted 733,000 741,000 744,000 746,000 749,000 753,000 758,000 769,000 787,000 802,000 805,000 806,000 805,000 805,000 808,000 816,000 827,000 836,000 843,000 852,000 860,000 862,000 861,000 865,000 881,000 893,000 903,000 913,000 923,000 941,000 963,000 981,000 997,000 1,013,000 1,023,000 1,033,000 1,047,000 1,058,000 1,067,000 1,073,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 43,834,000 43,000,000 41,000,000 34,000,000 31,000,000 26,000,000 28,000,000 22,000,000 28,000,000 31,000,000 40,000,000 33,000,000 32,726,000 41,248,000 36,000,000 24,000,000 24,000,000 27,000,000 33,000,000 27,000,000 30,000,000 30,000,000 31,000,000 33,000,000 26,000,000 30,000,000 29,000,000 25,000,000 27,000,000 34,000,000 25,000,000 23,000,000 20,000,000 21,000,000 24,000,000 22,000,000 21,000,000 18,000,000 21,000,000 19,000,000
Short Term Investments 2,784,000 710,000 207,000 3,299,000 2,328,000 1,780,000 1,745,000 1,477,000 8,460,000 11,014,000 19,815,000 19,703,000 14,326,000 11,499,000 2,725,000 6,607,000 6,649,000 6,644,000 4,600,000 2,262,000 3,612,000 1,787,000 465,000 625,000 1,289,000 1,370,000 1,410,000 1,000 1,008,000 577,000 385,000 258,000 609,000 139,000 353,000 288,000 192,000 388,000 338,000 486,000
Cash + Short Term Investments 38,826,000 43,000,000 41,000,000 34,000,000 32,310,000 27,143,000 27,194,000 22,999,000 35,982,000 40,371,000 59,930,000 52,529,000 47,052,000 52,747,000 38,590,000 30,452,000 30,884,000 33,451,000 37,469,000 29,643,000 33,788,000 31,475,000 31,508,000 33,504,000 26,082,000 30,340,000 29,292,000 25,093,000 26,277,000 33,638,000 25,012,000 22,762,000 19,938,000 21,071,000 23,572,000 22,288,000 21,264,000 18,430,000 20,740,000 19,486,000
Net Receivables 58,651,000 58,011,000 57,271,000 57,384,000 55,116,000 55,900,000 53,088,000 2,700,000 49,000,000 48,000,000 42,000,000 43,000,000 40,389,000 37,034,000 44,000,000 57,000,000 56,000,000 58,000,000 56,000,000 55,000,000 55,000,000 54,000,000 54,000,000 54,000,000 51,000,000 49,000,000 47,000,000 47,000,000 45,000,000 45,000,000 44,000,000 47,000,000 46,000,000 47,000,000 46,000,000 47,000,000 47,000,000 49,000,000 47,000,000 47,000,000
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
Other Current 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 Current Assets 97,477,000 43,000,000 41,000,000 37,299,000 32,310,000 27,143,000 27,194,000 25,699,000 51,780,000 75,637,000 44,675,000 46,575,000 42,602,000 39,206,000 46,702,000 60,334,000 59,195,000 62,861,000 60,294,000 58,739,000 59,347,000 57,960,000 57,453,000 4,830,000 55,111,000 53,009,000 51,023,000 5,743,000 48,353,000 48,188,000 58,862,000 61,856,000 47,112,000 47,040,000 45,913,000 69,288,000 47,177,000 47,924,000 47,071,000 66,486,000
Non-Current Assets
Property, Plant and Equipment 5,124,000 5,177,000 5,204,000 5,215,000 5,095,000 5,093,000 5,046,000 4,988,000 4,960,000 4,891,000 4,943,000 5,015,000 4,835,000 4,829,000 4,798,000 4,834,000 4,715,000 4,658,000 4,479,000 4,416,000 4,295,000 4,251,000 4,271,000 4,329,000 4,367,000 4,445,000 4,433,000 4,433,000 4,301,000 4,210,000 4,137,000 4,108,000 4,032,000 4,016,000 3,940,000 3,938,000 3,921,000 3,870,000 3,893,000 3,875,000
Goodwill 0 0 0 3,786,000 0 0 0 3,804,000 0 0 0 3,852,000 0 0 0 3,315,000 0 0 0 3,072,000 0 0 0 3,009,000 0 0 0 2,927,000 0 0 0 2,749,000 0 0 0 3,024,000 0 0 0 3,198,000
Intangible Assets 0 0 0 146,000 0 0 0 201,000 0 0 0 265,000 0 0 0 267,000 0 0 0 275,000 0 0 0 899,000 0 0 0 868,000 0 0 0 796,000 0 0 0 854,000 0 0 0 817,000
Long Term Investments 3,160,000 4,000,000 4,000,000 5,000,000 5,000,000 4,000,000 4,000,000 3,000,000 10,000,000 12,000,000 21,000,000 22,000,000 22,443,000 19,942,000 5,000,000 8,000,000 8,000,000 9,000,000 6,000,000 5,000,000 6,000,000 5,000,000 3,000,000 3,000,000 3,000,000 3,000,000 4,000,000 3,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 5,000,000 4,000,000 4,000,000 5,000,000 5,000,000 5,000,000 5,000,000
Tax Assets 0 0 0 0 0 0 0 11,175,000 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
Other Non-Current Assets -3,160,000 -5,177,000 -5,204,000 -14,147,000 -461,000 65,000 58,000 -11,584,000 -10,000,000 -12,000,000 -21,000,000 -26,117,000 -22,443,000 -19,942,000 -5,000,000 -11,582,000 -8,000,000 -9,000,000 -6,000,000 -8,347,000 -6,000,000 -5,000,000 -3,000,000 -11,232,000 -3,000,000 -3,000,000 -4,000,000 -11,198,000 -4,000,000 -4,000,000 -4,000,000 -7,545,000 -4,000,000 -5,000,000 -4,000,000 -11,816,000 -5,000,000 -5,000,000 -5,000,000 -12,890,000
Total Non-Current Assets 5,124,000 4,000,000 4,000,000 14,147,000 9,634,000 9,158,000 9,104,000 11,584,000 4,960,000 4,891,000 4,943,000 5,015,000 4,835,000 4,829,000 4,798,000 4,834,000 4,715,000 4,658,000 4,479,000 4,416,000 4,295,000 4,251,000 4,271,000 5,000 4,367,000 4,445,000 4,433,000 30,000 4,301,000 4,210,000 4,137,000 4,108,000 4,032,000 4,016,000 3,940,000 11,816,000 3,921,000 3,870,000 3,893,000 12,890,000
Other Assets 147,986,000 198,000,000 191,000,000 176,554,000 173,056,000 168,699,000 159,702,000 151,717,000 127,260,000 106,472,000 143,382,000 139,410,000 139,822,000 144,573,000 134,500,000 132,832,000 130,090,000 130,481,000 132,227,000 125,845,000 125,358,000 122,789,000 118,276,000 176,165,000 109,522,000 109,546,000 105,544,000 153,227,000 100,346,000 107,602,000 96,001,000 95,036,000 102,856,000 105,944,000 105,147,000 77,896,000 102,902,000 100,206,000 100,036,000 73,624,000
Total Assets 250,587,000 245,000,000 236,000,000 228,000,000 215,000,000 205,000,000 196,000,000 189,000,000 184,000,000 187,000,000 193,000,000 191,000,000 187,259,000 188,608,000 186,000,000 198,000,000 194,000,000 198,000,000 197,000,000 189,000,000 189,000,000 185,000,000 180,000,000 181,000,000 169,000,000 167,000,000 161,000,000 159,000,000 153,000,000 160,000,000 159,000,000 161,000,000 154,000,000 157,000,000 155,000,000 159,000,000 154,000,000 152,000,000 151,000,000 153,000,000
Current Liabilities
Accounts Payable 13,196,000 12,359,000 12,526,000 12,133,000 11,021,000 11,371,000 11,196,000 10,574,000 9,641,000 9,708,000 8,585,000 9,444,000 8,232,000 7,731,000 7,977,000 12,738,000 12,866,000 16,518,000 16,162,000 12,255,000 15,605,000 13,800,000 14,038,000 14,657,000 12,240,000 12,106,000 11,700,000 11,190,000 11,372,000 11,729,000 12,027,000 11,822,000 11,340,000 11,056,000 10,643,000 11,300,000 11,510,000 11,645,000 11,844,000 10,615,000
Short Term Debt 1,613,000 2,000,000 2,000,000 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,716,000 1,567,000 3,000,000 6,000,000 3,000,000 3,000,000 2,000,000 3,000,000 2,000,000 2,000,000 2,000,000 3,000,000 2,000,000 3,000,000 4,000,000 6,000,000 3,000,000 2,000,000 3,000,000 5,000,000 3,000,000 4,000,000 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 5,000,000
Tax Payables 0 0 0 1,651,000 0 0 0 1,576,000 0 0 0 943,000 0 0 0 1,122,000 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 Revenue 124,439,000 122,756,000 120,806,000 110,239,000 103,463,000 96,411,000 90,917,000 84,382,000 84,326,000 84,905,000 89,193,000 86,875,000 85,461,000 84,805,000 77,962,000 73,287,000 73,298,000 72,590,000 72,857,000 69,960,000 69,301,000 67,391,000 66,665,000 0 61,290,000 57,726,000 53,790,000 0 53,500,000 54,404,000 55,764,000 54,997,000 49,301,000 47,166,000 44,928,000 0 42,703,000 42,136,000 42,671,000 0
Other Current Liabilities 0 -135,115,000 -133,332,000 -110,239,000 -103,948,000 -96,427,000 -90,795,000 -84,139,000 253,000 -136,000 -422,000 -122,000 0 0 497,000 442,000 -182,000 -173,000 28,000 100,000 292,000 -28,000 -148,000 -14,926,000 352,000 426,000 -400,000 -13,146,000 -139,000 343,000 -404,000 -188,000 160,000 486,000 361,000 -14,300,000 382,000 436,000 -179,000 -15,615,000
Total Current Liabilities 139,248,000 2,000,000 2,000,000 13,133,000 12,536,000 13,355,000 13,318,000 12,817,000 96,220,000 96,477,000 99,356,000 98,197,000 95,409,000 94,103,000 89,436,000 92,467,000 88,982,000 91,935,000 91,047,000 85,315,000 87,198,000 83,163,000 82,555,000 2,731,000 75,882,000 73,258,000 69,090,000 4,044,000 67,733,000 68,476,000 70,387,000 71,631,000 63,801,000 62,708,000 57,932,000 14,300,000 57,595,000 57,217,000 57,336,000 15,615,000
Non-Current Liabilities
Long Term Debt 46,447,000 47,000,000 41,000,000 43,000,000 42,000,000 40,000,000 38,000,000 39,000,000 34,000,000 37,000,000 42,000,000 43,000,000 44,777,000 48,797,000 53,000,000 58,000,000 58,000,000 58,000,000 58,000,000 58,000,000 55,000,000 56,000,000 52,000,000 56,000,000 49,000,000 52,000,000 52,000,000 47,000,000 45,000,000 51,000,000 47,000,000 48,000,000 49,000,000 53,000,000 55,000,000 58,000,000 56,000,000 55,000,000 54,000,000 55,000,000
Deferred Revenue 0 0 0 3,027,000 0 0 0 2,516,000 0 0 0 0 0 0 0 2,062,000 0 0 0 1,759,000 0 0 0 1,554,000 0 0 0 1,411,000 0 0 0 1,343,000 0 0 0 1,308,000 0 0 0 1,314,000
Deferred Tax 0 0 0 0 0 0 0 -325,000 0 0 0 0 0 0 0 -2,227,000 0 0 0 -1,336,000 0 0 0 -44,859,000 0 0 0 -40,047,000 0 0 0 -1,282,000 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 37,568,000 -47,000,000 -39,000,000 -32,894,000 -29,464,000 -26,645,000 -24,682,000 -28,374,000 29,615,000 27,957,000 27,262,000 27,186,000 25,204,000 24,646,000 22,618,000 24,948,000 24,177,000 24,576,000 25,928,000 22,574,000 25,434,000 24,806,000 25,788,000 3,251,000 22,610,000 20,564,000 19,360,000 2,150,000 19,627,000 19,454,000 20,702,000 20,819,000 20,080,000 19,559,000 19,922,000 -59,308,000 20,051,000 19,954,000 20,184,000 -56,314,000
Total Non-Current Liabilities 84,015,000 47,000,000 2,000,000 13,133,000 12,536,000 13,355,000 13,318,000 12,817,000 63,615,000 64,957,000 69,262,000 70,186,000 69,981,000 73,443,000 75,618,000 82,783,000 82,177,000 82,576,000 83,928,000 80,997,000 80,434,000 80,806,000 77,788,000 15,946,000 71,610,000 72,564,000 71,360,000 10,514,000 64,627,000 70,454,000 67,702,000 68,880,000 69,080,000 72,559,000 74,922,000 59,308,000 76,051,000 74,954,000 74,184,000 56,314,000
Total Liabilities 223,263,000 218,000,000 210,000,000 203,000,000 191,000,000 182,000,000 174,000,000 167,000,000 160,000,000 161,000,000 169,000,000 168,000,000 165,390,000 167,546,000 165,000,000 175,000,000 171,000,000 175,000,000 175,000,000 167,000,000 168,000,000 164,000,000 160,000,000 163,000,000 148,000,000 146,000,000 140,000,000 138,000,000 132,000,000 139,000,000 138,000,000 140,000,000 133,000,000 135,000,000 133,000,000 138,000,000 134,000,000 132,000,000 131,000,000 134,000,000
Common Stock 146,000 148,000 149,000 149,000 150,000 151,000 151,000 153,000 156,000 160,000 161,000 161,000 161,000 161,000 161,000 163,000 165,000 167,000 168,000 170,000 171,000 173,000 172,000 172,000 175,000 177,000 179,000 181,000 184,000 185,000 191,000 194,000 197,000 201,000 204,000 205,000 207,000 210,000 212,000 213,000
Retained Earnings 18,953,000 18,130,000 17,427,000 16,279,000 15,685,000 14,751,000 13,754,000 13,474,000 14,832,000 16,402,000 15,308,000 13,837,000 12,762,000 12,052,000 12,161,000 13,871,000 13,652,000 13,551,000 12,686,000 12,499,000 11,521,000 10,896,000 9,597,000 8,273,000 10,908,000 10,970,000 10,633,000 10,371,000 10,661,000 10,280,000 9,949,000 9,665,000 10,025,000 10,199,000 10,107,000 9,513,000 9,335,000 9,127,000 8,822,000 8,507,000
Accumulated Other Comprehensive Income/Loss -3,176,000 -3,084,000 -3,106,000 -3,210,000 -3,377,000 -3,143,000 -2,973,000 -2,945,000 -2,963,000 -2,881,000 -2,898,000 -2,895,000 -2,872,000 -2,911,000 -2,996,000 -2,737,000 -2,661,000 -2,606,000 -2,599,000 -2,597,000 -2,504,000 -2,483,000 -2,381,000 -2,428,000 -2,316,000 -2,428,000 -2,470,000 -2,784,000 -2,618,000 -2,621,000 -2,502,000 -2,534,000 -2,374,000 -2,154,000 -2,151,000 -1,919,000 -1,542,000 -1,371,000 -1,394,000 -1,426,000
Total Stockholders Equity 27,324,000 27,000,000 26,000,000 25,000,000 24,000,000 23,000,000 22,000,000 22,000,000 24,000,000 26,000,000 24,000,000 23,000,000 21,869,000 21,062,000 21,000,000 23,000,000 23,000,000 23,000,000 22,000,000 22,000,000 21,000,000 21,000,000 20,000,000 18,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 21,000,000 22,000,000 22,000,000 21,000,000 20,000,000 20,000,000 20,000,000 19,000,000
Total Investments 84,000 4,000,000 4,000,000 8,299,000 6,867,000 5,845,000 5,803,000 4,068,000 18,049,000 23,457,000 41,085,000 41,334,000 36,769,000 31,441,000 7,757,000 15,013,000 15,094,000 15,186,000 11,057,000 7,952,000 9,683,000 6,540,000 3,853,000 4,807,000 4,289,000 4,370,000 5,410,000 3,001,000 5,008,000 4,577,000 4,385,000 4,258,000 4,609,000 5,139,000 4,353,000 4,000,000 5,192,000 5,388,000 5,338,000 5,000,000
Total Debt 48,060,000 49,000,000 43,000,000 44,000,000 44,000,000 42,000,000 40,000,000 41,000,000 36,000,000 39,000,000 44,000,000 45,000,000 46,493,000 50,364,000 56,000,000 64,000,000 61,000,000 61,000,000 60,000,000 61,000,000 57,000,000 58,000,000 54,000,000 59,000,000 51,000,000 55,000,000 56,000,000 53,000,000 48,000,000 53,000,000 50,000,000 53,000,000 52,000,000 57,000,000 57,000,000 61,000,000 59,000,000 58,000,000 57,000,000 60,000,000
Net Debt 4,226,000 6,000,000 2,000,000 10,000,000 13,000,000 16,000,000 12,000,000 19,000,000 8,000,000 8,000,000 4,000,000 12,000,000 13,767,000 9,116,000 20,000,000 40,000,000 37,000,000 34,000,000 27,000,000 34,000,000 27,000,000 28,000,000 23,000,000 26,000,000 25,000,000 25,000,000 27,000,000 28,000,000 21,000,000 19,000,000 25,000,000 30,000,000 32,000,000 36,000,000 33,000,000 39,000,000 38,000,000 40,000,000 36,000,000 41,000,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 2,451,000 2,174,000 1,816,000 1,572,000 1,879,000 1,964,000 2,099,000 1,719,000 1,826,000 2,280,000 2,235,000 1,438,000 1,073,000 257,000 367,000 1,693,000 1,755,000 1,761,000 1,550,000 2,010,000 1,654,000 1,623,000 1,634,000 -1,197,000 1,356,000 1,340,000 1,237,000 825,000 1,142,000 2,015,000 1,426,000 899,000 1,266,000 1,473,000 1,525,000 1,447,000 1,477,000 1,529,000 1,432,000 1,308,000
Depreciation & Amortization 429,000 400,000 400,000 418,000 413,000 397,000 398,000 419,000 442,000 412,000 422,000 428,000 404,000 374,000 337,000 305,000 300,000 286,000 297,000 286,000 322,000 337,000 348,000 368,000 338,000 319,000 296,000 285,000 274,000 275,000 261,000 263,000 266,000 263,000 251,000 248,000 249,000 266,000 249,000 257,000
Deferred Income Tax -375,000 -518,000 -334,000 -440,000 -347,000 -333,000 -69,000 740,000 -152,000 -213,000 -81,000 -335,000 -256,000 2,000 333,000 -193,000 134,000 348,000 137,000 802,000 -181,000 88,000 -254,000 844,000 -63,000 -6,000 8,000 -56,000 -224,000 -1,070,000 218,000 481,000 -120,000 -74,000 219,000 -444,000 -100,000 -441,000 44,000 57,000
Stock Based Compensation 93,000 108,000 140,000 93,000 84,000 76,000 122,000 74,000 73,000 85,000 98,000 74,000 66,000 66,000 43,000 66,000 61,000 71,000 85,000 53,000 76,000 70,000 84,000 70,000 60,000 63,000 89,000 64,000 57,000 63,000 70,000 34,000 60,000 69,000 71,000 80,000 46,000 76,000 88,000 75,000
Change in Working Capital 4,260,000 473,000 -3,611,000 5,927,000 1,297,000 1,572,000 1,410,000 2,775,000 2,174,000 1,227,000 281,000 2,006,000 228,000 -124,000 -5,920,000 301,000 -4,170,000 -397,000 5,669,000 -5,357,000 2,398,000 109,000 -524,000 4,041,000 1,837,000 824,000 -1,043,000 1,595,000 -5,000 -1,077,000 60,000 649,000 1,772,000 -23,000 -360,000 491,000 1,541,000 -319,000 987,000 -1,881,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 4,407,000 984,000 -3,559,000 4,945,000 1,134,000 1,649,000 1,087,000 2,570,000 1,593,000 1,422,000 -196,000 2,359,000 868,000 977,000 -6,229,000 193,000 -4,450,000 -72,000 6,100,000 -6,254,000 2,315,000 249,000 -431,000 4,308,000 2,099,000 1,167,000 -2,069,000 2,100,000 -269,000 -403,000 -356,000 750,000 1,591,000 -91,000 -1,230,000 801,000 651,000 535,000 607,000 -893,000
Other Working Capital -147,000 -511,000 -52,000 982,000 163,000 -77,000 323,000 205,000 581,000 -195,000 477,000 -353,000 -640,000 -1,101,000 309,000 108,000 280,000 -325,000 -431,000 897,000 83,000 -140,000 -93,000 -267,000 -262,000 -343,000 1,026,000 -505,000 264,000 -674,000 416,000 -101,000 181,000 68,000 870,000 -310,000 890,000 -854,000 380,000 -988,000
Other Non-Cash Items 1,386,000 1,286,000 1,212,000 862,000 1,182,000 583,000 -80,000 -719,000 -191,000 -606,000 -675,000 -111,000 665,000 1,555,000 2,621,000 1,024,000 879,000 861,000 809,000 954,000 817,000 806,000 775,000 833,000 769,000 584,000 573,000 625,000 504,000 463,000 434,000 572,000 529,000 467,000 420,000 582,000 488,000 489,000 485,000 528,000
Net Cash Provided by Operating Activities 8,244,000 3,923,000 -377,000 8,432,000 4,508,000 4,259,000 3,880,000 5,008,000 4,172,000 3,185,000 2,280,000 3,500,000 2,180,000 2,130,000 -2,219,000 3,196,000 -1,041,000 2,930,000 8,547,000 -1,252,000 5,086,000 3,033,000 2,063,000 4,959,000 4,297,000 3,124,000 1,160,000 3,338,000 1,748,000 669,000 2,469,000 2,898,000 3,773,000 2,175,000 2,126,000 2,404,000 3,701,000 1,600,000 3,285,000 344,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -401,000 -376,000 -360,000 -513,000 -443,000 -452,000 -447,000 -471,000 -470,000 -290,000 -319,000 -436,000 -353,000 -354,000 -335,000 -431,000 -374,000 -492,000 -348,000 -439,000 -335,000 -299,000 -237,000 -250,000 -274,000 -261,000 -277,000 -400,000 -326,000 -347,000 -302,000 -462,000 -342,000 -281,000 -256,000 -341,000 -308,000 -320,000 -226,000 -371,000
Acquisitions Net 0 0 -64,000 -15,000 0 0 0 0 0 0 0 -597,000 -2,094,000 0 0 -82,000 -179,000 -71,000 -20,000 -8,000 -31,000 -6,000 -475,000 -1,000 -36,000 -146,000 -28,000 -296,000 -29,000 -7,000 -155,000 -33,000 -48,000 -15,000 -59,000 -99,000 -21,000 -103,000 -6,000 -25,000
Purchases of Investments -502,000 -394,000 -277,000 -285,000 -1,216,000 -346,000 -2,328,000 -338,000 -355,000 -458,000 -366,000 -1,585,000 -2,845,000 -15,135,000 -997,000 -2,249,000 -2,607,000 -2,250,000 -4,060,000 -236,000 -2,169,000 -1,814,000 -1,215,000 -273,000 -571,000 -474,000 -1,294,000 -807,000 -564,000 -446,000 -345,000 -149,000 -352,000 -765,000 -447,000 -61,000 -382,000 -372,000 -71,000 -475,000
Sales/Maturities of Investments 423,000 249,000 900,000 155,000 651,000 329,000 783,000 7,254,000 3,119,000 9,131,000 590,000 2,289,000 330,000 233,000 4,376,000 2,279,000 2,646,000 199,000 2,227,000 1,632,000 668,000 317,000 886,000 297,000 696,000 643,000 860,000 1,267,000 648,000 341,000 271,000 270,000 842,000 552,000 439,000 1,260,000 483,000 207,000 398,000 478,000
Other Investing Activities -6,449,000 -7,410,000 -1,603,000 -10,116,000 -6,515,000 -12,146,000 -785,000 -17,767,000 -3,510,000 -11,148,000 4,869,000 -5,228,000 5,000 15,475,000 18,883,000 -4,972,000 -239,000 -5,176,000 -508,000 -6,393,000 -3,923,000 -5,886,000 348,000 -7,576,000 -6,127,000 -4,620,000 1,439,000 -8,026,000 -1,737,000 8,957,000 4,171,000 -5,112,000 123,000 -5,242,000 3,144,000 -5,746,000 -1,176,000 -2,545,000 1,462,000 -5,409,000
Net Cash Used for Investing Activities -6,929,000 -7,931,000 -1,404,000 -10,774,000 -7,523,000 -12,615,000 -2,777,000 -11,322,000 -1,216,000 -2,765,000 4,774,000 -5,557,000 -4,957,000 219,000 21,927,000 -5,455,000 -753,000 -7,790,000 -2,709,000 -5,444,000 -5,790,000 -7,688,000 -693,000 -7,803,000 -6,312,000 -4,858,000 700,000 -8,262,000 -2,008,000 8,498,000 3,640,000 -5,486,000 223,000 -5,751,000 2,821,000 -4,987,000 -1,404,000 -3,133,000 1,557,000 -5,802,000
Cash Flows from Financing Activities
Debt Repayment -5,414,000 -853,000 -3,003,000 -2,357,000 -4,020,000 -6,156,000 -6,373,000 -3,415,000 -2,838,000 -4,388,000 -1,021,000 -1,894,000 -4,000,000 -3,850,000 -5,849,000 -571,000 -2,900,000 -6,558,000 -3,821,000 -1,633,000 -7,020,000 -3,039,000 -7,203,000 -5,733,000 -6,000,000 -8,548,000 -3,801,000 -499,000 -7,791,000 -522,000 -1,036,000 -2,500,000 -8,634,000 -5,376,000 -3,100,000 -2,109,000 -3,998,000 -3,161,000 -3,500,000 -1,271,000
Common Stock Issued 1,000 4,000 18,000 2,000 0 5,000 49,000 10,000 9,000 14,000 31,000 10,000 1,000 17,000 16,000 9,000 11,000 47,000 19,000 19,000 19,000 38,000 11,000 47,000 38,000 13,000 31,000 99,000 3,000 64,000 11,000 24,000 26,000 89,000 54,000 111,000 58,000 -40,000 233,000 169,000
Common Stock Repurchased -1,400,000 -1,033,000 -316,000 -640,000 -601,000 -691,000 -1,570,000 -3,721,000 -4,134,000 -884,000 -513,000 -3,000 -1,000 -2,000 -1,023,000 -1,222,000 -1,451,000 -660,000 -1,352,000 -768,000 -779,000 -4,000 -134,000 -1,313,000 -1,320,000 -841,000 -926,000 -954,000 -625,000 -1,724,000 -1,128,000 -1,150,000 -1,359,000 -1,180,000 -791,000 -1,184,000 -1,114,000 -1,130,000 -961,000 -743,000
Dividends Paid -459,000 -462,000 -405,000 -405,000 -407,000 -408,000 -345,000 -358,000 -366,000 -361,000 -363,000 -362,000 -363,000 -366,000 -383,000 -374,000 -346,000 -347,000 -355,000 -354,000 -325,000 -321,000 -324,000 -326,000 -305,000 -307,000 -313,000 -315,000 -291,000 -299,000 -302,000 -304,000 -335,000 -265,000 -268,000 -271,000 -281,000 -243,000 -246,000 -246,000
Other Financing Activities 6,958,000 8,373,000 12,303,000 8,976,000 12,743,000 13,935,000 12,772,000 7,849,000 1,447,000 -4,258,000 2,327,000 1,563,000 761,000 4,839,000 1,821,000 3,581,000 4,288,000 6,057,000 5,426,000 5,976,000 8,731,000 7,510,000 4,701,000 16,987,000 5,196,000 12,452,000 7,214,000 5,390,000 1,723,000 2,073,000 -1,409,000 9,376,000 5,316,000 7,785,000 563,000 7,196,000 5,979,000 3,759,000 913,000 4,792,000
Net Cash Used Provided by Financing Activities -314,000 6,029,000 8,597,000 5,576,000 7,715,000 6,685,000 4,533,000 365,000 -5,882,000 -9,877,000 461,000 -686,000 -3,602,000 638,000 -5,418,000 1,423,000 -398,000 -1,461,000 -83,000 3,240,000 626,000 4,184,000 -2,949,000 9,662,000 -2,391,000 2,769,000 2,205,000 3,721,000 -6,981,000 -408,000 -3,864,000 5,446,000 -4,986,000 1,053,000 -3,542,000 3,743,000 644,000 -815,000 -3,561,000 2,701,000
Effect of Forex Changes on Cash -51,000 101,000 106,000 -502,000 205,000 270,000 14,000 61,000 46,000 -27,000 -200,000 81,000 -97,000 508,000 -128,000 -72,000 214,000 22,000 68,000 2,000 78,000 227,000 -178,000 -59,000 132,000 41,000 93,000 -109,000 -6,000 -37,000 38,000 -34,000 -143,000 22,000 -121,000 -136,000 -107,000 38,000 -27,000 -43,000
Net Change in Cash 950,000 2,122,000 6,922,000 2,732,000 4,905,000 -1,401,000 5,650,000 -5,888,000 -2,880,000 -9,484,000 7,315,000 -2,662,000 -6,476,000 3,495,000 14,162,000 -908,000 -1,978,000 -6,299,000 5,823,000 -3,455,000 0 -244,000 -1,757,000 6,759,000 -4,274,000 1,076,000 4,158,000 -1,312,000 -7,247,000 8,722,000 2,283,000 2,824,000 -1,133,000 -2,501,000 1,284,000 1,024,000 2,834,000 -2,310,000 1,254,000 -2,800,000
Cash at End of Period 43,908,000 42,958,000 40,836,000 33,914,000 31,182,000 26,277,000 27,678,000 22,028,000 27,916,000 30,796,000 40,280,000 32,965,000 35,627,000 42,103,000 38,608,000 24,446,000 25,354,000 27,332,000 33,631,000 27,808,000 31,263,000 31,263,000 31,507,000 32,927,000 26,168,000 30,442,000 29,366,000 25,208,000 26,520,000 33,767,000 25,045,000 22,762,000 19,938,000 21,071,000 23,572,000 22,288,000 21,264,000 18,430,000 20,740,000 19,486,000
Cash at Start of Period 42,958,000 40,836,000 33,914,000 31,182,000 26,277,000 27,678,000 22,028,000 27,916,000 30,796,000 40,280,000 32,965,000 35,627,000 42,103,000 38,608,000 24,446,000 25,354,000 27,332,000 33,631,000 27,808,000 31,263,000 31,263,000 31,507,000 33,264,000 26,168,000 30,442,000 29,366,000 25,208,000 26,520,000 33,767,000 25,045,000 22,762,000 19,938,000 21,071,000 23,572,000 22,288,000 21,264,000 18,430,000 20,740,000 19,486,000 22,286,000
Free Cash Flow
Operating Cash Flow 8,244,000 3,923,000 -377,000 8,432,000 4,508,000 4,259,000 3,880,000 5,008,000 4,172,000 3,185,000 2,280,000 3,500,000 2,180,000 2,130,000 -2,219,000 3,196,000 -1,041,000 2,930,000 8,547,000 -1,252,000 5,086,000 3,033,000 2,063,000 4,959,000 4,297,000 3,124,000 1,160,000 3,338,000 1,748,000 669,000 2,469,000 2,898,000 3,773,000 2,175,000 2,126,000 2,404,000 3,701,000 1,600,000 3,285,000 344,000
Capital Expenditure -401,000 -376,000 -360,000 -513,000 -443,000 -452,000 -447,000 -471,000 -470,000 -290,000 -319,000 -436,000 -353,000 -354,000 -335,000 -431,000 -374,000 -492,000 -348,000 -439,000 -335,000 -299,000 -237,000 -250,000 -274,000 -261,000 -277,000 -400,000 -326,000 -347,000 -302,000 -462,000 -342,000 -281,000 -256,000 -341,000 -308,000 -320,000 -226,000 -371,000
Free Cash Flow 7,843,000 3,547,000 -737,000 7,919,000 4,065,000 3,807,000 3,433,000 4,537,000 3,702,000 2,895,000 1,961,000 3,064,000 1,827,000 1,776,000 -2,554,000 2,765,000 -1,415,000 2,438,000 8,199,000 -1,691,000 4,751,000 2,734,000 1,826,000 4,709,000 4,023,000 2,863,000 883,000 2,938,000 1,422,000 322,000 2,167,000 2,436,000 3,431,000 1,894,000 1,870,000 2,063,000 3,393,000 1,280,000 3,059,000 -27,000