Quarterly Financial Statements for Boeing Co (BA)

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 17,840,000 16,866,000 16,569,000 22,018,000 18,104,000 19,751,000 17,921,000 19,980,000 15,956,000 16,681,000 13,991,000 14,793,000 15,278,000 16,998,000 15,217,000 15,304,000 14,139,000 11,807,000 16,908,000 17,911,000 19,980,000 15,751,000 22,917,000 28,341,000 25,146,000 24,258,000 23,382,000 25,368,000 24,309,000 22,739,000 20,976,000 23,286,000 23,898,000 24,755,000 22,632,000 23,573,000 25,849,000 24,543,000 22,149,000 24,468,000
Revenue Y/Y Growth -1.46% -14.61% -7.54% 10.20% 13.46% 18.40% 28.09% 35.06% 4.44% -1.86% -8.06% -3.34% 8.06% 43.97% -10.00% -14.56% -29.23% -25.04% -26.22% -36.80% -20.54% -35.07% -1.99% 11.72% 3.44% 6.68% 11.47% 8.94% 1.72% -8.14% -7.32% -1.22% -7.55% 0.86% 2.18% -3.66% - - - -
Cost of Revenue 21,347,000 15,637,000 14,693,000 19,321,000 16,939,000 17,812,000 15,998,000 18,124,000 16,778,000 14,559,000 13,645,000 17,307,000 13,566,000 14,588,000 13,808,000 20,992,000 13,105,000 12,978,000 16,768,000 18,708,000 16,930,000 17,810,000 18,645,000 22,090,000 21,040,000 19,536,000 18,824,000 20,427,000 19,987,000 18,388,000 17,264,000 19,464,000 19,904,000 22,325,000 19,097,000 20,642,000 21,600,000 21,350,000 18,496,000 20,711,000
Gross Profit -3,507,000 1,229,000 1,876,000 2,697,000 1,165,000 1,939,000 1,923,000 1,856,000 -822,000 2,122,000 346,000 -2,514,000 1,712,000 2,410,000 1,409,000 -5,688,000 1,034,000 -1,171,000 140,000 -797,000 3,050,000 -2,059,000 4,272,000 6,251,000 4,106,000 4,722,000 4,558,000 4,941,000 4,322,000 4,351,000 3,712,000 3,822,000 3,994,000 2,430,000 3,535,000 2,931,000 4,249,000 3,193,000 3,653,000 3,757,000
Gross Profit Margin -19.66% 7.29% 11.32% 12.25% 6.44% 9.82% 10.73% 9.29% -5.15% 12.72% 2.47% -16.99% 11.21% 14.18% 9.26% -37.17% 7.31% -9.92% 0.83% -4.45% 15.27% -13.07% 18.64% 22.06% 16.33% 19.47% 19.49% 19.48% 17.78% 19.13% 17.70% 16.41% 16.71% 9.82% 15.62% 12.43% 16.44% 13.01% 16.49% 15.35%
Research and Development 1,154,000 954,000 868,000 881,000 958,000 797,000 741,000 794,000 727,000 698,000 633,000 678,000 575,000 497,000 499,000 605,000 574,000 625,000 672,000 749,000 778,000 826,000 866,000 852,000 826,000 827,000 764,000 761,000 767,000 813,000 838,000 726,000 857,000 2,127,000 917,000 905,000 857,000 800,000 769,000 755,000
General and Administrative Expenses 1,085,000 1,377,000 1,161,000 1,535,000 1,043,000 1,286,000 1,304,000 1,430,000 1,226,000 668,000 863,000 988,000 1,097,000 1,040,000 1,032,000 1,828,000 955,000 1,161,000 873,000 1,052,000 1,001,000 672,000 1,184,000 1,222,000 1,154,000 1,194,000 997,000 1,206,000 915,000 1,040,000 933,000 999,000 923,000 806,000 888,000 931,000 889,000 760,000 945,000 1,040,000
Total Operating Expenses 2,254,000 2,331,000 2,029,000 2,416,000 2,001,000 2,083,000 2,045,000 2,224,000 1,953,000 1,366,000 1,496,000 1,666,000 1,672,000 1,537,000 1,531,000 2,433,000 1,529,000 1,786,000 1,545,000 1,801,000 1,779,000 1,498,000 2,050,000 2,074,000 1,980,000 2,021,000 1,761,000 1,967,000 1,682,000 1,853,000 1,771,000 1,725,000 1,780,000 2,933,000 1,805,000 1,836,000 1,746,000 1,560,000 1,714,000 1,795,000
Operating Income or Loss -5,761,000 -1,090,000 -86,000 283,000 -808,000 -99,000 -149,000 -353,000 -2,799,000 774,000 -1,169,000 -4,171,000 329,000 1,023,000 -83,000 -8,049,000 -401,000 -2,964,000 -1,353,000 -2,204,000 1,259,000 -3,380,000 2,350,000 4,175,000 2,227,000 2,710,000 2,875,000 3,030,000 2,689,000 2,535,000 2,024,000 2,183,000 2,282,000 -419,000 1,788,000 1,161,000 2,580,000 1,683,000 2,019,000 2,025,000
Operating Margin -32.29% -6.46% -0.52% 1.29% -4.46% -0.50% -0.83% -1.77% -17.54% 4.64% -8.36% -28.20% 2.15% 6.02% -0.55% -52.59% -2.84% -25.10% -8.00% -12.31% 6.30% -21.46% 10.25% 14.73% 8.86% 11.17% 12.30% 11.94% 11.06% 11.15% 9.65% 9.37% 9.55% -1.69% 7.90% 4.93% 9.98% 6.86% 9.12% 8.28%
Interest Expense 728,000 673,000 569,000 600,000 589,000 621,000 649,000 632,000 621,000 650,000 630,000 661,000 669,000 673,000 679,000 698,000 643,000 553,000 262,000 242,000 203,000 154,000 123,000 158,000 106,000 109,000 102,000 93,000 87,000 93,000 87,000 79,000 81,000 73,000 73,000 72,000 67,000 75,000 61,000 81,000
EBITDA -5,052,000 -401,000 510,000 1,051,000 -44,000 460,000 989,000 485,000 -2,018,000 1,880,000 -502,000 -3,505,000 1,199,000 2,119,000 1,164,000 -7,349,000 283,000 -2,323,000 -685,000 -1,472,000 1,913,000 -2,727,000 2,809,000 4,781,000 2,670,000 3,190,000 3,316,000 3,647,000 3,256,000 3,056,000 2,517,000 2,643,000 2,688,000 41,000 2,173,000 1,579,000 2,940,000 2,086,000 2,398,000 2,490,000
Depreciation and Amortization 444,000 441,000 442,000 481,000 467,000 456,000 457,000 502,000 493,000 498,000 486,000 534,000 523,000 551,000 536,000 578,000 565,000 547,000 556,000 628,000 576,000 546,000 521,000 583,000 523,000 507,000 501,000 582,000 522,000 494,000 471,000 546,000 474,000 447,000 443,000 484,000 437,000 453,000 459,000 528,000
Income Before Tax -6,224,000 -1,515,000 -378,000 -9,000 -1,100,000 -400,000 -496,000 -649,000 -3,132,000 377,000 -1,618,000 -4,700,000 -310,000 549,000 -572,000 -8,625,000 -925,000 -3,423,000 -1,503,000 -2,342,000 1,177,000 -3,427,000 2,333,000 4,046,000 2,133,000 2,586,000 2,839,000 2,972,000 2,647,000 2,469,000 1,959,000 2,103,000 2,203,000 -479,000 1,741,000 1,099,000 2,487,000 1,623,000 1,946,000 1,930,000
Income Tax Expense -50,000 -76,000 -23,000 21,000 538,000 -251,000 -71,000 14,000 176,000 217,000 -376,000 -536,000 -178,000 -18,000 -11,000 -186,000 -459,000 -1,028,000 -862,000 -1,332,000 10,000 -485,000 184,000 622,000 -230,000 390,000 362,000 -160,000 794,000 708,000 508,000 472,000 -76,000 -245,000 522,000 73,000 783,000 513,000 610,000 464,000
Net Income -6,170,000 -1,439,000 -343,000 -23,000 -1,636,000 -149,000 -414,000 -545,000 -3,308,000 160,000 -1,242,000 -4,164,000 -132,000 567,000 -561,000 -8,439,000 -466,000 -2,395,000 -641,000 -1,010,000 1,167,000 -2,942,000 2,149,000 3,424,000 2,363,000 2,196,000 2,477,000 3,132,000 1,853,000 1,761,000 1,451,000 1,631,000 2,279,000 -234,000 1,219,000 1,026,000 1,704,000 1,110,000 1,336,000 1,466,000
Net Income Margin -34.59% -8.53% -2.07% -0.10% -9.04% -0.75% -2.31% -2.73% -20.73% 0.96% -8.88% -28.15% -0.86% 3.34% -3.69% -55.14% -3.30% -20.28% -3.79% -5.64% 5.84% -18.68% 9.38% 12.08% 9.40% 9.05% 10.59% 12.35% 7.62% 7.74% 6.92% 7.00% 9.54% -0.95% 5.39% 4.35% 6.59% 4.52% 6.03% 5.99%
EPS -9.97 -2.33 -0.56 -0.04 -2.70 -0.25 -0.69 -0.91 -5.55 0.32 -2.06 -7.02 -0.19 1.00 -0.92 -14.65 -0.79 -4.20 -1.11 -1.79 2.07 -5.21 3.79 6.00 4.11 3.77 4.19 5.25 3.03 2.93 2.57 2.63 3.64 -0.37 1.85 1.52 2.50 1.61 1.89 2.05
EPS Diluted -9.97 -2.33 -0.56 -0.04 -2.69 -0.25 -0.69 -0.91 -5.55 0.32 -2.06 -7.02 -0.19 1.00 -0.92 -14.65 -0.79 -4.20 -1.11 -1.79 2.05 -5.21 3.75 5.93 4.07 3.73 4.15 5.18 2.99 2.89 2.54 2.59 3.60 -0.37 1.83 1.51 2.47 1.59 1.87 2.02
Weighted Average Shares Out 618,857 616,300 612,900 575,000 605,926 605,500 600,000 598,113 596,300 596,100 591,400 590,171 588,600 590,200 585,000 574,744 568,354 565,900 565,400 564,246 564,600 564,700 567,018 570,667 574,200 581,900 591,169 596,571 597,600 601,024 613,600 620,152 624,600 635,300 658,600 675,000 680,100 690,100 704,600 715,122
Weighted Average Shares Out Diluted 618,857 616,300 612,900 609,500 607,200 605,500 602,500 598,900 596,300 596,100 591,400 590,300 588,600 590,200 585,000 575,400 568,354 566,400 565,400 565,400 568,600 564,700 572,400 577,500 580,200 588,000 597,200 605,100 605,600 609,600 620,400 630,300 632,700 635,300 664,800 681,200 687,800 697,800 713,100 724,800

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 9,961,000 10,894,000 6,914,000 12,691,000 6,811,000 7,254,000 10,812,000 14,614,000 13,494,000 10,090,000 7,409,000 8,052,000 9,764,000 8,271,000 7,059,000 7,752,000 10,564,000 19,992,000 15,039,000 9,485,000 9,763,000 9,167,000 6,836,000 7,637,000 8,034,000 8,121,000 9,235,000 8,813,000 8,569,000 8,737,000 8,190,000 8,801,000 8,986,000 8,605,000 7,886,000 11,302,000 9,383,000 9,157,000 8,655,000 11,733,000
Short Term Investments 509,000 1,727,000 615,000 3,274,000 6,561,000 6,508,000 3,955,000 2,606,000 763,000 1,358,000 4,873,000 8,192,000 10,231,000 13,071,000 14,861,000 17,838,000 16,552,000 12,438,000 488,000 545,000 1,150,000 439,000 893,000 927,000 1,956,000 1,649,000 656,000 1,179,000 1,463,000 1,589,000 1,015,000 1,228,000 682,000 660,000 466,000 750,000 474,000 468,000 976,000 1,359,000
Cash + Short Term Investments 10,470,000 12,621,000 7,529,000 15,965,000 13,372,000 13,762,000 14,767,000 17,220,000 14,257,000 11,448,000 12,282,000 16,244,000 19,995,000 21,342,000 21,920,000 25,590,000 27,116,000 32,430,000 15,527,000 10,030,000 10,913,000 9,606,000 7,729,000 8,564,000 9,990,000 9,770,000 9,891,000 9,992,000 10,032,000 10,326,000 9,205,000 10,029,000 9,668,000 9,265,000 8,352,000 12,052,000 9,857,000 9,625,000 9,631,000 13,092,000
Net Receivables 12,707,000 12,875,000 12,689,000 11,065,000 12,304,000 12,387,000 12,684,000 11,305,000 12,144,000 12,549,000 11,555,000 11,378,000 12,332,000 11,767,000 11,234,000 10,051,000 11,722,000 11,478,000 12,725,000 12,471,000 14,808,000 13,709,000 14,217,000 14,364,000 13,260,000 12,985,000 12,868,000 10,516,000 11,079,000 10,052,000 9,915,000 9,260,000 9,889,000 9,809,000 9,711,000 8,713,000 8,854,000 7,927,000 8,087,000 7,919,000
Inventory 83,341,000 85,661,000 83,471,000 79,741,000 78,972,000 78,322,000 78,503,000 78,151,000 79,777,000 79,917,000 79,819,000 78,823,000 81,897,000 81,799,000 82,668,000 81,715,000 86,961,000 83,745,000 80,020,000 76,622,000 73,279,000 68,492,000 65,369,000 62,567,000 62,038,000 61,250,000 61,303,000 44,344,000 43,031,000 42,453,000 43,247,000 43,199,000 42,680,000 44,182,000 47,266,000 47,257,000 48,624,000 49,028,000 48,502,000 46,756,000
Other Current Assets 2,918,000 3,282,000 2,843,000 2,504,000 2,287,000 2,941,000 2,857,000 2,847,000 3,073,000 2,086,000 2,356,000 2,221,000 2,664,000 4,187,000 4,123,000 4,286,000 5,213,000 2,624,000 2,739,000 3,106,000 2,656,000 3,304,000 2,194,000 2,335,000 2,398,000 2,396,000 2,481,000 309,000 0 0 0 0 0 251,000 0 0 241,000 226,000 201,000 0
Total Current Assets 109,436,000 114,439,000 106,532,000 109,275,000 106,935,000 107,412,000 108,811,000 109,523,000 109,251,000 106,000,000 106,012,000 108,666,000 116,888,000 119,095,000 119,945,000 121,642,000 131,012,000 130,277,000 111,011,000 102,229,000 101,656,000 95,111,000 89,509,000 87,830,000 87,686,000 86,401,000 86,543,000 65,161,000 64,142,000 62,831,000 62,367,000 62,488,000 62,237,000 63,507,000 65,587,000 68,234,000 67,576,000 66,806,000 66,421,000 67,785,000
Non-Current Assets
Property, Plant and Equipment 11,557,000 10,976,000 10,696,000 11,521,000 10,484,000 10,455,000 10,493,000 10,550,000 10,508,000 10,617,000 10,755,000 10,918,000 11,113,000 11,341,000 11,643,000 11,820,000 11,969,000 12,182,000 12,405,000 12,502,000 12,527,000 12,601,000 12,594,000 12,645,000 12,571,000 12,605,000 12,628,000 12,672,000 12,712,000 12,820,000 12,842,000 12,807,000 12,713,000 12,533,000 12,269,000 12,076,000 11,614,000 11,338,000 11,172,000 11,007,000
Goodwill 8,112,000 8,108,000 8,089,000 8,093,000 8,069,000 8,061,000 8,063,000 8,057,000 8,045,000 8,055,000 8,065,000 8,068,000 8,070,000 8,076,000 8,074,000 8,081,000 8,071,000 8,064,000 8,057,000 8,060,000 8,063,000 8,051,000 7,967,000 7,840,000 5,722,000 5,550,000 5,558,000 5,559,000 5,344,000 5,347,000 5,342,000 5,324,000 5,128,000 5,128,000 5,132,000 5,126,000 5,122,000 5,126,000 5,105,000 5,119,000
Intangible Assets 2,011,000 2,067,000 2,034,000 2,094,000 2,143,000 2,194,000 2,254,000 2,311,000 2,371,000 2,431,000 2,492,000 2,562,000 2,631,000 2,702,000 2,773,000 2,843,000 2,941,000 3,019,000 3,256,000 3,338,000 3,587,000 3,761,000 3,498,000 3,429,000 2,530,000 2,494,000 2,525,000 2,573,000 2,523,000 2,567,000 2,496,000 2,540,000 2,488,000 2,544,000 2,594,000 2,657,000 2,706,000 2,763,000 2,809,000 2,869,000
Long Term Investments 1,030,000 1,889,000 1,962,000 1,035,000 1,061,000 1,025,000 969,000 983,000 979,000 981,000 992,000 975,000 963,000 883,000 980,000 1,016,000 1,052,000 1,066,000 1,124,000 1,092,000 1,117,000 1,142,000 1,183,000 1,087,000 1,190,000 1,203,000 1,248,000 1,260,000 1,270,000 1,278,000 1,319,000 1,317,000 1,303,000 1,312,000 1,297,000 1,284,000 1,277,000 1,256,000 1,154,000 1,154,000
Tax Assets 44,000 291,000 68,000 59,000 64,000 66,000 65,000 63,000 77,000 106,000 91,000 77,000 74,000 84,000 79,000 86,000 704,000 729,000 678,000 683,000 296,000 357,000 281,000 284,000 323,000 325,000 325,000 341,000 298,000 325,000 336,000 332,000 265,000 267,000 267,000 265,000 6,146,000 6,264,000 6,485,000 6,576,000
Other Non-Current Assets 5,505,000 4,950,000 5,103,000 4,935,000 5,525,000 5,561,000 5,692,000 5,613,000 6,327,000 7,289,000 7,394,000 7,286,000 7,107,000 6,754,000 6,541,000 6,648,000 5,512,000 7,535,000 6,544,000 5,721,000 5,352,000 5,238,000 5,177,000 4,244,000 4,637,000 4,617,000 4,722,000 4,767,000 4,718,000 4,868,000 4,971,000 5,189,000 4,816,000 4,318,000 4,401,000 4,766,000 4,557,000 4,549,000 4,629,000 4,688,000
Total Non-Current Assets 28,259,000 28,281,000 27,952,000 27,737,000 27,346,000 27,362,000 27,536,000 27,577,000 28,307,000 29,479,000 29,789,000 29,886,000 29,958,000 29,840,000 30,090,000 30,494,000 30,249,000 32,595,000 32,064,000 31,396,000 30,942,000 31,150,000 30,700,000 29,529,000 26,973,000 26,794,000 27,006,000 27,172,000 26,865,000 27,205,000 27,306,000 27,509,000 26,713,000 26,102,000 25,960,000 26,174,000 31,422,000 31,296,000 31,354,000 31,413,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 137,695,000 142,720,000 134,484,000 137,012,000 134,281,000 134,774,000 136,347,000 137,100,000 137,558,000 135,479,000 135,801,000 138,552,000 146,846,000 148,935,000 150,035,000 152,136,000 161,261,000 162,872,000 143,075,000 133,625,000 132,598,000 126,261,000 120,209,000 117,359,000 114,659,000 113,195,000 113,549,000 92,333,000 91,007,000 90,036,000 89,673,000 89,997,000 88,950,000 89,609,000 91,547,000 94,408,000 98,998,000 98,102,000 97,775,000 99,198,000
Current Liabilities
Accounts Payable 12,267,000 11,864,000 11,616,000 11,964,000 11,143,000 10,936,000 10,274,000 10,200,000 9,793,000 9,575,000 8,779,000 9,261,000 10,151,000 11,450,000 12,410,000 12,928,000 14,479,000 13,700,000 14,963,000 15,553,000 15,101,000 15,267,000 14,693,000 12,916,000 13,663,000 12,904,000 12,613,000 12,202,000 12,718,000 12,093,000 11,964,000 11,190,000 11,968,000 11,748,000 11,558,000 10,800,000 11,777,000 11,531,000 11,497,000 10,667,000
Short Term Debt 4,474,000 4,765,000 1,063,000 5,500,000 4,891,000 4,609,000 7,926,000 5,466,000 5,431,000 5,406,000 2,591,000 1,564,000 5,377,000 6,534,000 6,021,000 2,026,000 3,634,000 2,922,000 5,173,000 7,663,000 4,354,000 4,357,000 3,381,000 3,247,000 1,389,000 1,611,000 1,981,000 1,387,000 988,000 720,000 367,000 441,000 632,000 1,168,000 1,243,000 1,234,000 614,000 112,000 133,000 929,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 5,000 0 0 0 43,000 0 0 0 670,000 0 0 0 485,000 0 0 0 380,000 0 0 0 89,000 0 0 0 262,000 9,205,000 8,894,000 8,916,000 8,603,000
Deferred Revenue 57,931,000 58,151,000 58,972,000 56,328,000 55,924,000 55,310,000 54,498,000 53,081,000 53,177,000 52,066,000 52,458,000 52,980,000 51,269,000 50,738,000 50,908,000 50,488,000 51,974,000 53,367,000 52,883,000 51,551,000 53,167,000 52,523,000 52,534,000 50,676,000 51,496,000 50,970,000 49,955,000 27,440,000 26,695,000 25,802,000 24,118,000 23,869,000 22,646,000 23,409,000 23,926,000 24,364,000 23,442,000 23,373,000 22,752,000 23,175,000
Other Current Liabilities 22,628,000 21,850,000 21,607,000 22,035,000 21,104,000 21,221,000 20,812,000 21,305,000 21,217,000 17,752,000 17,864,000 18,182,000 18,974,000 19,502,000 20,553,000 21,795,000 22,220,000 22,493,000 21,483,000 21,875,000 19,224,000 20,042,000 13,007,000 14,266,000 12,869,000 12,240,000 10,983,000 14,860,000 14,008,000 14,294,000 13,332,000 14,545,000 13,243,000 36,943,000 12,790,000 38,116,000 12,770,000 13,226,000 11,958,000 36,518,000
Total Current Liabilities 97,300,000 96,630,000 93,258,000 95,827,000 93,062,000 92,076,000 93,510,000 90,052,000 89,618,000 84,799,000 81,692,000 81,992,000 85,771,000 88,224,000 89,892,000 87,280,000 92,307,000 92,482,000 94,502,000 97,312,000 91,846,000 92,189,000 83,615,000 81,590,000 79,417,000 77,725,000 75,532,000 56,269,000 54,409,000 52,909,000 49,781,000 50,134,000 48,489,000 49,859,000 49,517,000 50,412,000 57,808,000 57,136,000 55,256,000 56,717,000
Non-Current Liabilities
Long Term Debt 53,176,000 53,420,000 47,128,000 48,621,000 47,622,000 47,890,000 47,681,000 51,811,000 51,986,000 51,985,000 55,332,000 56,806,000 57,223,000 57,207,000 57,745,000 62,974,000 57,544,000 58,648,000 33,754,000 19,962,000 21,497,000 15,956,000 12,186,000 10,714,000 10,487,000 10,507,000 10,471,000 9,782,000 9,780,000 10,055,000 10,432,000 9,568,000 9,824,000 9,847,000 8,721,000 8,827,000 8,402,000 8,904,000 8,905,000 8,044,000
Deferred Revenue 0 0 0 8,749,000 8,098,000 8,279,000 0 0 0 0 0 0 15,392,000 17,536,000 18,045,000 18,545,000 19,772,000 20,090,000 20,445,000 0 19,027,000 0 19,612,000 0 21,321,000 21,562,000 21,773,000 0 21,340,000 25,507,000 25,681,000 0 24,547,000 24,786,000 24,810,000 0 0 0 0 0
Deferred Tax 249,000 291,000 223,000 229,000 218,000 95,000 194,000 230,000 230,000 38,000 158,000 218,000 1,185,000 1,064,000 908,000 1,010,000 503,000 404,000 336,000 413,000 1,615,000 0 1,656,000 1,736,000 1,738,000 1,900,000 2,001,000 1,839,000 2,884,000 1,415,000 1,339,000 1,338,000 2,211,000 2,422,000 2,297,000 2,392,000 0 0 0 0
Other Non-Current Liabilities 10,532,000 10,361,000 10,891,000 9,563,000 10,096,000 10,206,000 10,446,000 10,855,000 13,359,000 13,448,000 13,887,000 14,382,000 16,933,000 18,925,000 19,331,000 18,947,000 22,460,000 22,720,000 23,843,000 24,238,000 21,449,000 23,059,000 22,520,000 22,909,000 24,226,000 24,437,000 24,247,000 24,031,000 22,789,000 27,635,000 27,966,000 28,080,000 26,276,000 26,834,000 26,906,000 26,380,000 26,002,000 25,755,000 25,584,000 27,854,000
Total Non-Current Liabilities 63,957,000 64,072,000 58,242,000 58,413,000 57,936,000 58,191,000 58,321,000 62,896,000 65,575,000 65,471,000 69,377,000 71,406,000 75,341,000 77,196,000 77,984,000 82,931,000 80,507,000 81,772,000 57,933,000 44,613,000 44,561,000 39,015,000 36,362,000 35,359,000 36,451,000 36,844,000 36,719,000 35,652,000 35,453,000 39,105,000 39,737,000 38,986,000 38,311,000 39,103,000 37,924,000 37,599,000 34,404,000 34,659,000 34,489,000 33,691,000
Total Liabilities 161,257,000 160,702,000 151,500,000 154,240,000 150,998,000 150,267,000 151,831,000 152,948,000 155,193,000 150,270,000 151,069,000 153,398,000 161,112,000 165,420,000 167,876,000 170,211,000 172,814,000 174,254,000 152,435,000 141,925,000 136,407,000 131,204,000 119,977,000 116,949,000 115,868,000 114,569,000 112,251,000 91,921,000 89,862,000 92,014,000 89,518,000 89,120,000 86,800,000 88,962,000 87,441,000 88,011,000 92,212,000 91,795,000 89,745,000 90,408,000
Common Stock 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000 5,061,000
Retained Earnings 19,299,000 25,469,000 26,908,000 27,251,000 27,274,000 28,910,000 29,059,000 29,473,000 30,107,000 33,382,000 33,189,000 34,408,000 38,551,000 38,660,000 38,073,000 38,610,000 47,029,000 47,478,000 49,854,000 50,644,000 53,986,000 52,819,000 58,090,000 55,941,000 54,666,000 52,303,000 52,095,000 45,320,000 44,052,000 42,222,000 42,165,000 40,714,000 40,641,000 38,362,000 39,975,000 38,756,000 39,069,000 37,365,000 37,516,000 36,180,000
Accumulated Other Comprehensive Income/Loss -10,273,000 -10,392,000 -10,412,000 -10,305,000 -9,708,000 -9,617,000 -9,550,000 -9,550,000 -11,518,000 -11,487,000 -11,370,000 -11,659,000 -14,818,000 -16,661,000 -16,952,000 -17,133,000 -15,779,000 -16,025,000 -16,333,000 -16,153,000 -14,927,000 -14,908,000 -14,969,000 -15,083,000 -15,949,000 -16,139,000 -16,162,000 -13,376,000 -13,036,000 -13,234,000 -13,415,000 -13,623,000 -12,658,000 -12,795,000 -12,838,000 -12,748,000 -13,263,000 -13,420,000 -13,815,000 -13,903,000
Total Stockholders Equity -23,552,000 -17,976,000 -17,009,000 -17,233,000 -16,729,000 -15,517,000 -15,508,000 -15,883,000 -17,699,000 -14,888,000 -15,398,000 -14,999,000 -14,440,000 -16,682,000 -18,058,000 -18,316,000 -11,821,000 -11,667,000 -9,665,000 -8,617,000 -4,116,000 -5,322,000 125,000 339,000 -1,289,000 -1,441,000 1,222,000 355,000 1,086,000 -2,037,000 95,000 817,000 2,089,000 585,000 4,043,000 6,335,000 6,740,000 6,264,000 7,906,000 8,665,000
Total Investments 1,539,000 3,616,000 2,577,000 4,309,000 7,622,000 7,533,000 4,924,000 3,589,000 1,742,000 2,339,000 5,865,000 9,167,000 11,194,000 13,954,000 15,841,000 18,854,000 17,604,000 13,504,000 1,612,000 1,637,000 2,267,000 1,581,000 2,076,000 2,014,000 3,146,000 2,852,000 1,904,000 2,439,000 2,733,000 2,867,000 2,334,000 2,545,000 1,985,000 1,972,000 1,763,000 2,034,000 1,751,000 1,724,000 2,130,000 2,513,000
Total Debt 57,650,000 57,927,000 47,940,000 52,603,000 52,272,000 52,268,000 55,391,000 57,001,000 57,219,000 57,200,000 57,741,000 58,370,000 62,419,000 63,559,000 63,575,000 63,583,000 60,959,000 61,379,000 38,927,000 27,144,000 24,652,000 19,216,000 14,744,000 13,748,000 11,876,000 12,118,000 12,452,000 11,031,000 10,768,000 10,775,000 10,799,000 9,871,000 10,456,000 11,015,000 9,964,000 9,867,000 9,016,000 9,016,000 9,038,000 8,973,000
Net Debt 47,689,000 47,033,000 41,026,000 39,912,000 45,461,000 45,014,000 44,579,000 42,387,000 43,725,000 47,110,000 50,332,000 50,318,000 52,655,000 55,288,000 56,516,000 55,831,000 50,395,000 41,387,000 23,888,000 17,659,000 14,889,000 10,049,000 7,908,000 6,111,000 3,842,000 3,997,000 3,217,000 2,218,000 2,199,000 2,038,000 2,609,000 1,070,000 1,470,000 2,410,000 2,078,000 -1,435,000 -367,000 -141,000 383,000 -2,760,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income -6,170,000 -1,439,000 -343,000 -30,000 -1,638,000 -149,000 -425,000 -663,000 -3,308,000 160,000 -1,242,000 -4,164,000 -132,000 567,000 -561,000 -8,439,000 -466,000 -2,395,000 -641,000 -1,010,000 1,167,000 -2,942,000 2,149,000 3,424,000 2,363,000 2,196,000 2,477,000 3,132,000 1,853,000 1,761,000 1,451,000 1,631,000 2,279,000 -234,000 1,219,000 1,026,000 1,704,000 1,110,000 1,336,000 1,466,000
Depreciation & Amortization 444,000 441,000 442,000 481,000 467,000 456,000 457,000 502,000 493,000 498,000 486,000 534,000 523,000 551,000 536,000 578,000 565,000 547,000 556,000 628,000 576,000 546,000 521,000 583,000 523,000 507,000 501,000 582,000 522,000 494,000 471,000 546,000 474,000 447,000 443,000 484,000 437,000 453,000 459,000 528,000
Deferred Income Tax 0 150 0 33,000 150 150 0 0 180 0 0 3,492,000 -135,000 -90,000 14,000 6,584,000 -71,000 216,000 -28,000 -58,000 40,000 -156,000 -74,000 31,000 -50,000 21,000 16,000 17,000 29,000 25,000 21,000 26,000 12,000 74,000 -15,000 26,000 36,000 45,000 -96,000 91,000
Stock Based Compensation 0 89,000 725,000 460,000 0 0 775,000 485,000 0 149,000 203,000 156,000 184,000 172,000 321,000 85,000 50,000 60,000 55,000 52,000 56,000 57,000 47,000 52,000 52,000 53,000 45,000 51,000 53,000 48,000 50,000 46,000 47,000 46,000 51,000 48,000 47,000 44,000 50,000 43,000
Change in Working Capital 597,000 -3,325,000 -4,205,000 2,416,000 739,000 2,103,000 -1,169,000 3,130,000 5,382,000 -1,087,000 -3,286,000 -29,000 -942,000 -1,968,000 -4,038,000 -3,562,000 -4,997,000 -4,435,000 -4,341,000 -1,977,000 -4,308,000 1,834,000 -178,000 -1,232,000 1,626,000 1,852,000 38,000 -973,000 879,000 2,547,000 42,000 435,000 313,000 2,846,000 -549,000 1,403,000 543,000 1,584,000 -1,735,000 2,700,000
Accounts Receivable 0 -182,000 -1,685,000 395,000 -90,000 -92,000 -341,000 164,000 328,000 -587,000 237,000 -433,000 243,000 -129,000 -394,000 784,000 -18,000 197,000 -54,000 288,000 -273,000 382,000 206,000 -805,000 -52,000 -30,000 92,000 162,000 -1,071,000 -143,000 -769,000 629,000 -14,000 499,000 -1,002,000 133,000 -889,000 76,000 -389,000 57,000
Inventory 0 -4,877,000 -1,060,000 -741,000 -699,000 149,000 -390,000 1,584,000 96,000 -57,000 -1,203,000 -1,635,000 95,000 1,093,000 -680,000 -1,349,000 -2,912,000 -3,768,000 -2,973,000 -2,826,000 -4,332,000 -2,508,000 -2,725,000 741,000 -581,000 125,000 283,000 -1,339,000 -623,000 908,000 -31,000 -579,000 1,330,000 3,060,000 -56,000 1,076,000 209,000 -573,000 -1,822,000 95,000
Accounts Payable 344,000 42,000 -264,000 690,000 130,000 621,000 231,000 248,000 195,000 764,000 -369,000 -218,000 -1,530,000 -1,216,000 -819,000 -2,060,000 -122,000 -2,151,000 -1,030,000 -26,000 -376,000 378,000 1,624,000 -1,179,000 499,000 91,000 591,000 -648,000 359,000 -197,000 616,000 -744,000 145,000 261,000 960,000 -1,296,000 170,000 40,000 848,000 -480,000
Other Working Capital 253,000 1,692,000 -1,196,000 2,072,000 1,398,000 1,425,000 -669,000 1,134,000 4,763,000 -1,207,000 -1,951,000 2,257,000 250,000 -1,716,000 -2,145,000 -937,000 -1,945,000 1,287,000 -284,000 587,000 673,000 3,582,000 717,000 11,000 1,760,000 1,666,000 -928,000 852,000 2,214,000 1,979,000 226,000 1,129,000 -1,148,000 -974,000 -451,000 1,490,000 1,053,000 2,041,000 -372,000 3,028,000
Other Non-Cash Items 3,784,000 6,299,000 4,637,000 339,000 286,850 305,850 597,000 291,000 446,820 361,000 623,000 727,000 240,000 285,000 341,000 745,000 100,000 727,000 97,000 145,000 45,000 71,000 323,000 89,000 45,000 51,000 59,000 95,000 60,000 75,000 59,000 148,000 77,000 55,000 82,000 132,000 92,000 61,000 74,000 170,000
Net Cash Provided by Operating Activities -1,345,000 -3,923,000 -3,362,000 3,381,000 22,000 2,875,000 -318,000 3,457,000 3,190,000 81,000 -3,216,000 716,000 -262,000 -483,000 -3,387,000 -4,009,000 -4,819,000 -5,280,000 -4,302,000 -2,220,000 -2,424,000 -590,000 2,788,000 2,947,000 4,559,000 4,680,000 3,136,000 2,904,000 3,396,000 4,950,000 2,094,000 2,832,000 3,202,000 3,234,000 1,231,000 3,119,000 2,859,000 3,297,000 88,000 4,998,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -611,000 -404,000 -567,000 -431,000 -332,000 -296,000 -468,000 -326,000 -284,000 -263,000 -349,000 -222,000 -245,000 -222,000 -291,000 -265,000 -262,000 -348,000 -428,000 -554,000 -465,000 -441,000 -501,000 -508,000 -457,000 -412,000 -414,000 -435,000 -399,000 -570,000 -466,000 -599,000 -595,000 -671,000 -748,000 -623,000 -561,000 -692,000 -574,000 -668,000
Acquisitions Net 0 -31,000 11,000 -51,000 -13,000 8,000 5,000 16,000 3,000 8,000 8,000 144,000 328,000 49,000 2,000 21,000 179,000 0 58,000 37,000 3,000 -216,000 -276,000 -2,980,000 -174,000 -22,000 7,000 -262,000 0 -115,000 9,000 -273,000 0 2,000 11,000 -8,000 4,000 -3,000 0 0
Purchases of Investments -134,000 -1,374,000 -243,000 -1,963,000 -4,989,000 -5,935,000 -3,561,000 -2,278,000 -302,000 -739,000 -1,732,000 -7,811,000 -7,794,000 -10,420,000 -9,688,000 -11,770,000 -13,289,000 -12,313,000 -244,000 -219,000 -943,000 -39,000 -457,000 -462,000 -608,000 -1,288,000 -249,000 -754,000 -1,027,000 -1,215,000 -605,000 -791,000 -271,000 -453,000 -204,000 -695,000 -136,000 -398,000 -807,000 -743,000
Sales/Maturities of Investments 1,373,000 266,000 2,907,000 5,242,000 4,930,000 3,364,000 2,203,000 437,000 886,000 4,259,000 5,037,000 9,825,000 10,675,000 12,251,000 12,738,000 10,503,000 9,229,000 316,000 227,000 792,000 209,000 392,000 366,000 1,529,000 341,000 276,000 752,000 1,027,000 1,171,000 638,000 803,000 253,000 251,000 212,000 493,000 421,000 129,000 881,000 1,159,000 2,804,000
Other Investing Activities 51,000 -557,000 -34,000 7,000 1,000 -156,000 -2,000 -1,825,000 -13,000 1,000 9,000 -1,000 2,000 1,000 3,000 -32,000 6,000 38,000 8,000 461,000 2,000 218,000 101,000 -3,000 -4,000 32,000 23,000 -2,000 5,000 138,000 -3,000 -6,000 1,000 -2,000 10,000 24,000 11,000 14,000 8,000 40,000
Net Cash Used for Investing Activities 679,000 -2,100,000 2,074,000 2,804,000 -403,000 -3,015,000 -1,823,000 -2,151,000 290,000 3,266,000 2,965,000 1,935,000 2,966,000 1,659,000 2,764,000 -1,543,000 -4,137,000 -12,307,000 -379,000 517,000 -1,194,000 -86,000 -767,000 -2,424,000 -902,000 -1,414,000 119,000 -426,000 -250,000 -1,124,000 -262,000 -1,416,000 -614,000 -912,000 -438,000 -881,000 -553,000 -198,000 -214,000 1,433,000
Cash Flows from Financing Activities
Debt Repayment -312,000 10,023,000 -4,415,000 -15,000 -41,000 -3,403,000 -1,682,000 -257,000 -21,000 -604,000 -394,000 -4,349,000 -1,171,000 -23,000 -33,000 2,680,000 -467,000 22,458,000 11,579,000 2,575,000 5,395,000 4,385,000 863,000 698,000 -273,000 -376,000 1,316,000 331,000 -25,000 -20,000 838,000 -521,000 -569,000 1,069,000 -13,000 964,000 -18,000 -33,000 -52,000 166,000
Common Stock Issued 0 0 0 0 1,000 0 44,000 11,000 5,000 4,000 30,000 6,000 7,000 6,000 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
Common Stock Repurchased 67,000 -2,000 -65,000 -356,000 -4,000 -6,000 -42,000 -4,000 -2,000 -2,000 -32,000 -19,000 -7,000 -2,000 -38,000 -4,000 -5,000 -2,000 -162,000 -7,000 -3,000 -310,000 -2,341,000 -585,000 -2,450,000 -2,965,000 -3,000,000 -1,736,000 -2,500,000 -2,500,000 -2,500,000 -500,000 -1,000,000 -2,003,000 -3,501,000 -753,000 -1,503,000 -2,004,000 -2,500,000 -1,001,000
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,158,000 -1,157,000 -1,156,000 -1,156,000 -1,161,000 -970,000 -979,000 -991,000 -1,006,000 -842,000 -855,000 -852,000 -868,000 -672,000 -676,000 -691,000 -717,000 -608,000 -618,000 -625,000 -639,000 -519,000
Other Financing Activities 12,000 -23,000 -47,000 -341,000 7,000 -4,000 2,000 7,000 3,000 2,000 -32,000 -19,000 0 4,000 23,000 1,000 4,000 4,000 21,000 -8,000 1,000 0 -184,000 1,000 13,000 0 -155,000 6,000 45,000 61,000 67,000 119,000 41,000 78,000 -34,000 83,000 67,000 54,000 256,000 55,000
Net Cash Used Provided by Financing Activities -300,000 10,000,000 -4,462,000 -356,000 -38,000 -3,413,000 -1,680,000 -250,000 -18,000 -602,000 -396,000 -4,362,000 -1,171,000 -19,000 -48,000 2,681,000 -468,000 22,462,000 10,280,000 1,403,000 4,240,000 2,919,000 -2,823,000 -856,000 -3,689,000 -4,332,000 -2,845,000 -2,241,000 -3,335,000 -3,311,000 -2,463,000 -1,574,000 -2,204,000 -1,588,000 -4,221,000 -311,000 -2,069,000 -2,605,000 -2,935,000 -1,299,000
Effect of Forex Changes on Cash 33,000 3,000 -28,000 52,000 -24,000 -8,000 10,000 61,000 -63,000 -68,000 -3,000 -5,000 -20,000 4,000 -18,000 59,000 37,000 36,000 -47,000 22,000 -25,000 -3,000 1,000 -16,000 -1,000 -44,000 8,000 7,000 21,000 32,000 20,000 -27,000 -3,000 -15,000 12,000 -8,000 -11,000 8,000 -17,000 -54,000
Net Change in Cash -933,000 3,980,000 -5,777,000 5,880,000 -443,000 -3,558,000 -3,835,000 1,084,000 3,440,000 2,681,000 -695,000 -1,712,000 1,493,000 1,212,000 -776,000 -2,812,000 -9,428,000 4,953,000 5,468,000 -278,000 596,000 2,331,000 -977,000 -397,000 -87,000 -1,114,000 418,000 244,000 -168,000 547,000 -611,000 -185,000 381,000 719,000 -3,416,000 1,919,000 226,000 502,000 -3,078,000 5,078,000
Cash at End of Period 9,961,000 10,894,000 6,914,000 12,691,000 6,811,000 7,254,000 10,812,000 14,614,000 13,530,000 10,090,000 7,409,000 8,052,000 9,764,000 8,271,000 7,059,000 7,752,000 10,564,000 19,992,000 15,039,000 9,485,000 9,763,000 9,167,000 6,836,000 7,637,000 8,034,000 8,121,000 9,235,000 8,813,000 8,569,000 8,737,000 8,190,000 8,801,000 8,986,000 8,605,000 7,886,000 11,302,000 9,383,000 9,157,000 8,655,000 11,733,000
Cash at Start of Period 10,894,000 6,914,000 12,691,000 6,811,000 7,254,000 10,812,000 14,647,000 13,530,000 10,090,000 7,409,000 8,104,000 9,764,000 8,271,000 7,059,000 7,835,000 10,564,000 19,992,000 15,039,000 9,571,000 9,763,000 9,167,000 6,836,000 7,813,000 8,034,000 8,121,000 9,235,000 8,817,000 8,569,000 8,737,000 8,190,000 8,801,000 8,986,000 8,605,000 7,886,000 11,302,000 9,383,000 9,157,000 8,655,000 11,733,000 6,655,000
Free Cash Flow
Operating Cash Flow -1,345,000 -3,923,000 -3,362,000 3,381,000 22,000 2,875,000 -318,000 3,457,000 3,190,000 81,000 -3,216,000 716,000 -262,000 -483,000 -3,387,000 -4,009,000 -4,819,000 -5,280,000 -4,302,000 -2,220,000 -2,424,000 -590,000 2,788,000 2,947,000 4,559,000 4,680,000 3,136,000 2,904,000 3,396,000 4,950,000 2,094,000 2,832,000 3,202,000 3,234,000 1,231,000 3,119,000 2,859,000 3,297,000 88,000 4,998,000
Capital Expenditure -611,000 -404,000 -567,000 -431,000 -332,000 -296,000 -468,000 -326,000 -284,000 -263,000 -349,000 -222,000 -245,000 -222,000 -291,000 -265,000 -262,000 -348,000 -428,000 -554,000 -465,000 -441,000 -501,000 -508,000 -457,000 -412,000 -414,000 -435,000 -399,000 -570,000 -466,000 -599,000 -595,000 -671,000 -748,000 -623,000 -561,000 -692,000 -574,000 -668,000
Free Cash Flow -1,956,000 -4,327,000 -3,929,000 2,950,000 -310,000 2,579,000 -786,000 3,131,000 2,906,000 -182,000 -3,565,000 494,000 -507,000 -705,000 -3,678,000 -4,274,000 -5,081,000 -5,628,000 -4,730,000 -2,774,000 -2,889,000 -1,031,000 2,287,000 2,439,000 4,102,000 4,268,000 2,722,000 2,469,000 2,997,000 4,380,000 1,628,000 2,233,000 2,607,000 2,563,000 483,000 2,496,000 2,298,000 2,605,000 -486,000 4,330,000