Quarterly Financial Statements for Baxter International Inc (BAX)

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 2024-06-30 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 2014-09-30
Revenue 3,812,000 3,592,000 3,885,000 3,708,000 3,707,000 3,649,000 3,887,000 3,773,000 3,746,000 3,707,000 3,514,000 3,226,000 3,098,000 2,946,000 3,181,000 2,972,000 2,718,000 2,802,000 3,039,000 2,851,000 2,840,000 2,632,000 2,841,000 2,767,000 2,842,000 2,677,000 2,774,000 2,707,000 2,605,000 2,475,000 2,645,000 2,558,000 2,585,000 2,375,000 2,603,000 2,487,000 3,893,000 3,764,000 4,472,000 4,197,000
Revenue Y/Y Growth 2.83% -1.56% -0.05% -1.72% -1.04% -1.56% 10.61% 16.96% 20.92% 25.83% 10.47% 8.55% 13.98% 5.14% 4.67% 4.24% -4.30% 6.46% 6.97% 3.04% -0.07% -1.68% 2.42% 2.22% 9.10% 8.16% 4.88% 5.82% 0.77% 4.21% 1.61% 2.85% -33.60% -36.90% -41.79% -40.74% - - - -
Cost of Revenue 2,424,000 2,244,000 2,413,000 2,591,000 2,596,000 2,302,000 2,424,000 2,640,000 2,293,000 2,359,000 2,108,000 1,905,000 1,865,000 1,801,000 1,990,000 1,777,000 1,680,000 1,639,000 1,741,000 1,621,000 1,681,000 1,552,000 1,649,000 1,531,000 1,603,000 1,563,000 1,612,000 1,579,000 1,475,000 1,433,000 1,543,000 1,487,000 1,613,000 1,410,000 1,531,000 1,453,000 1,973,000 1,963,000 2,248,000 2,124,000
Gross Profit 1,388,000 1,348,000 1,472,000 1,117,000 1,111,000 1,347,000 1,463,000 1,133,000 1,453,000 1,348,000 1,406,000 1,321,000 1,233,000 1,145,000 1,191,000 1,195,000 1,038,000 1,163,000 1,298,000 1,230,000 1,159,000 1,080,000 1,192,000 1,236,000 1,239,000 1,114,000 1,162,000 1,128,000 1,130,000 1,042,000 1,102,000 1,071,000 972,000 965,000 1,072,000 1,034,000 1,920,000 1,801,000 2,224,000 2,073,000
Gross Profit Margin 36.41% 37.53% 37.89% 30.12% 29.97% 36.91% 37.64% 30.03% 38.79% 36.36% 40.01% 40.95% 39.80% 38.87% 37.44% 40.21% 38.19% 41.51% 42.71% 43.14% 40.81% 41.03% 41.96% 44.67% 43.60% 41.61% 41.89% 41.67% 43.38% 42.10% 41.66% 41.87% 37.60% 40.63% 41.18% 41.58% 49.32% 47.85% 49.73% 49.39%
Research and Development 169,000 160,000 172,000 166,000 165,000 164,000 155,000 152,000 148,000 150,000 138,000 129,000 139,000 128,000 135,000 123,000 117,000 146,000 156,000 144,000 166,000 129,000 175,000 166,000 174,000 140,000 182,000 151,000 156,000 128,000 157,000 159,000 195,000 136,000 161,000 148,000 388,000 300,000 335,000 455,000
General and Administrative Expenses 873,000 857,000 935,000 1,002,000 964,000 1,010,000 912,000 942,000 976,000 1,052,000 885,000 680,000 678,000 627,000 650,000 601,000 590,000 628,000 1,421,000 627,000 642,000 600,000 629,000 685,000 681,000 622,000 697,000 685,000 635,000 570,000 663,000 726,000 709,000 641,000 733,000 794,000 1,097,000 1,015,000 1,091,000 1,040,000
Total Operating Expenses 1,042,000 1,016,000 1,107,000 1,168,000 1,129,000 1,161,000 1,083,000 1,142,000 1,113,000 1,202,000 1,023,000 808,000 812,000 755,000 785,000 724,000 707,000 754,000 1,577,000 771,000 804,000 696,000 794,000 851,000 855,000 762,000 879,000 836,000 791,000 698,000 820,000 885,000 904,000 777,000 894,000 942,000 1,485,000 1,315,000 1,426,000 1,495,000
Operating Income or Loss 346,000 332,000 329,000 -51,000 -17,000 -132,000 34,000 -69,000 340,000 163,000 383,000 513,000 424,000 390,000 406,000 470,000 331,000 409,000 536,000 503,000 355,000 384,000 398,000 385,000 384,000 432,000 283,000 292,000 339,000 344,000 282,000 186,000 68,000 188,000 178,000 92,000 401,000 456,000 798,000 547,000
Operating Margin 9.08% 9.24% 8.47% -1.38% -0.46% -3.62% 0.87% -1.83% 9.08% 4.40% 10.90% 15.90% 13.69% 13.24% 12.76% 15.81% 12.18% 14.60% 17.64% 17.64% 12.50% 14.59% 14.01% 13.91% 13.51% 16.14% 10.20% 10.79% 13.01% 13.90% 10.66% 7.27% 2.63% 7.92% 6.84% 3.70% 10.30% 12.11% 17.84% 13.03%
Interest Expense 104,000 103,000 117,000 128,000 132,000 117,000 117,000 109,000 93,000 88,000 74,000 54,000 37,000 37,000 38,000 42,000 40,000 30,000 30,000 28,000 20,000 18,000 11,000 11,000 11,000 12,000 14,000 14,000 13,000 14,000 20,000 14,000 11,000 28,000 32,000 34,000 34,000 30,000 29,000 31,000
EBITDA 634,000 667,000 729,000 -44,000 302,000 187,000 368,000 265,000 720,000 534,000 357,000 720,000 650,000 602,000 248,000 690,000 541,000 618,000 -52,000 682,000 383,000 409,000 456,000 417,000 415,000 370,000 307,000 304,000 319,000 342,000 481,000 142,000 1,229,000 3,357,000 237,000 1,000 502,000 560,000 885,000 875,000
Depreciation and Amortization 288,000 335,000 324,000 311,000 309,000 319,000 334,000 334,000 355,000 380,000 245,000 206,000 222,000 217,000 213,000 209,000 202,000 199,000 209,000 195,000 193,000 192,000 191,000 207,000 195,000 192,000 199,000 184,000 184,000 194,000 201,000 204,000 206,000 189,000 166,000 96,000 250,000 247,000 258,000 258,000
Income Before Tax -257,000 116,000 238,000 -172,000 -183,000 70,000 224,000 -2,966,000 295,000 94,000 283,000 451,000 392,000 351,000 210,000 415,000 289,000 378,000 -223,000 481,000 363,000 391,000 445,000 406,000 404,000 438,000 293,000 290,000 306,000 328,000 279,000 128,000 1,218,000 3,329,000 205,000 -33,000 468,000 530,000 598,000 586,000
Income Tax Expense 54,000 77,000 165,000 -223,000 10,000 25,000 39,000 -32,000 40,000 21,000 41,000 -1,000 91,000 51,000 39,000 56,000 42,000 45,000 -204,000 106,000 20,000 44,000 91,000 -138,000 61,000 49,000 354,000 42,000 42,000 55,000 39,000 1,000 6,000 -58,000 15,000 -35,000 132,000 110,000 74,000 139,000
Net Income -314,000 37,000 245,000 2,508,000 -141,000 44,000 181,000 -2,934,000 252,000 71,000 238,000 450,000 298,000 298,000 168,000 356,000 246,000 332,000 -23,000 369,000 313,000 342,000 348,000 518,000 343,000 389,000 -71,000 251,000 265,000 272,000 243,000 130,000 1,212,000 3,380,000 205,000 1,000 332,000 430,000 953,000 468,000
Net Income Margin -8.24% 1.03% 6.31% 67.64% -3.80% 1.21% 4.66% -77.76% 6.73% 1.92% 6.77% 13.95% 9.62% 10.12% 5.28% 11.98% 9.05% 11.85% -0.76% 12.94% 11.02% 12.99% 12.25% 18.72% 12.07% 14.53% -2.56% 9.27% 10.17% 10.99% 9.19% 5.08% 46.89% 142.32% 7.88% 0.04% 8.53% 11.42% 21.31% 11.15%
EPS -0.62 0.07 0.50 -0.75 -0.28 0.09 0.36 -5.82 0.50 0.14 0.48 0.90 0.59 0.59 0.33 0.70 0.48 0.65 -0.05 0.72 0.61 0.67 0.66 0.97 0.64 0.72 -0.13 0.46 0.49 0.50 0.45 0.24 2.21 6.16 0.37 0.00 0.61 0.79 1.76 0.86
EPS Diluted -0.62 0.07 0.50 -0.75 -0.28 0.09 0.36 -5.82 0.50 0.14 0.47 0.89 0.59 0.58 0.33 0.69 0.48 0.64 -0.04 0.71 0.60 0.66 0.65 0.95 0.63 0.71 -0.13 0.45 0.48 0.49 0.44 0.24 2.19 6.12 0.37 0.00 0.60 0.78 1.74 0.86
Weighted Average Shares Out 510,000 508,000 507,000 507,000 506,000 505,000 504,000 504,000 504,000 503,000 501,000 500,000 503,000 505,000 510,000 511,000 509,000 507,000 507,000 511,000 510,000 512,000 528,000 534,000 535,000 539,000 543,000 545,000 544,000 541,000 541,000 544,000 548,000 549,000 547,000 546,000 544,000 543,000 542,000 542,000
Weighted Average Shares Out Diluted 510,000 510,000 507,000 507,000 506,000 507,000 507,000 504,000 508,000 509,000 507,000 506,000 509,000 511,000 516,000 518,000 517,000 516,000 516,000 520,000 519,000 522,000 538,000 546,000 547,000 551,000 556,000 557,000 555,000 551,000 551,000 551,000 553,000 552,000 550,000 549,000 549,000 548,000 547,000 547,000

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 2,095,000 3,026,000 3,194,000 5,788,000 1,722,000 1,673,000 1,718,000 1,601,000 1,852,000 2,294,000 2,951,000 3,258,000 3,136,000 3,182,000 3,730,000 4,359,000 4,085,000 4,110,000 3,335,000 3,009,000 2,925,000 1,908,000 1,832,000 2,860,000 2,857,000 2,947,000 3,394,000 3,517,000 3,817,000 2,858,000 2,801,000 2,597,000 2,630,000 2,211,000 2,213,000 1,970,000 6,680,000 2,530,000 2,925,000 2,078,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,232,000 5,148,000 4,156,000 0 0 -515,000 0
Cash + Short Term Investments 2,095,000 3,026,000 3,194,000 5,788,000 1,722,000 1,673,000 1,718,000 1,601,000 1,852,000 2,294,000 2,951,000 3,258,000 3,136,000 3,182,000 3,730,000 4,359,000 4,085,000 4,110,000 3,335,000 3,009,000 2,925,000 1,908,000 1,832,000 2,860,000 2,857,000 2,947,000 3,394,000 3,517,000 3,817,000 2,858,000 2,801,000 2,597,000 2,630,000 3,443,000 7,361,000 6,126,000 6,680,000 2,530,000 2,925,000 2,078,000
Net Receivables 2,692,000 2,574,000 2,743,000 2,512,000 2,495,000 2,547,000 2,752,000 2,555,000 2,473,000 2,471,000 2,713,000 2,074,000 2,021,000 1,915,000 2,077,000 2,001,000 1,884,000 1,892,000 1,896,000 1,814,000 1,885,000 1,802,000 1,812,000 1,826,000 1,783,000 1,807,000 1,793,000 1,748,000 1,721,000 1,646,000 1,691,000 1,739,000 1,813,000 1,830,000 1,731,000 1,772,000 2,852,000 2,599,000 2,803,000 2,842,000
Inventory 2,985,000 2,988,000 2,824,000 2,873,000 2,897,000 2,922,000 2,718,000 2,675,000 2,663,000 2,548,000 2,453,000 2,025,000 2,065,000 2,017,000 1,916,000 1,988,000 1,905,000 1,694,000 1,653,000 1,715,000 1,757,000 1,751,000 1,653,000 1,718,000 1,622,000 1,581,000 1,475,000 1,550,000 1,525,000 1,480,000 1,430,000 1,568,000 1,591,000 1,682,000 1,604,000 1,696,000 3,842,000 3,501,000 3,559,000 3,704,000
Other Current Assets 821,000 812,000 387,000 861,000 858,000 957,000 399,000 979,000 894,000 860,000 390,000 810,000 782,000 742,000 342,000 685,000 692,000 637,000 389,000 672,000 651,000 626,000 413,000 624,000 628,000 621,000 601,000 633,000 619,000 603,000 341,000 634,000 711,000 951,000 435,000 1,334,000 1,123,000 1,104,000 563,000 850,000
Total Current Assets 8,593,000 9,400,000 9,600,000 12,034,000 8,205,000 8,099,000 8,011,000 7,810,000 7,882,000 8,173,000 8,872,000 8,167,000 8,004,000 7,856,000 8,411,000 9,033,000 8,566,000 8,333,000 7,503,000 7,210,000 7,218,000 6,087,000 5,919,000 7,028,000 6,890,000 6,956,000 7,263,000 7,448,000 7,704,000 6,633,000 6,574,000 6,589,000 6,823,000 8,017,000 11,796,000 11,138,000 14,497,000 9,734,000 10,351,000 9,631,000
Non-Current Assets
Property, Plant and Equipment 4,838,000 4,901,000 4,957,000 4,797,000 5,027,000 5,554,000 5,529,000 5,345,000 5,542,000 5,723,000 5,808,000 5,163,000 5,216,000 5,181,000 5,325,000 5,038,000 4,963,000 4,917,000 5,120,000 4,995,000 5,129,000 5,056,000 4,542,000 4,520,000 4,531,000 4,614,000 4,588,000 4,488,000 4,337,000 4,274,000 4,289,000 4,327,000 4,329,000 4,403,000 4,386,000 4,338,000 8,967,000 8,492,000 8,698,000 8,448,000
Goodwill 6,001,000 6,430,000 6,514,000 6,407,000 6,418,000 6,868,000 6,843,000 6,639,000 9,644,000 9,816,000 9,836,000 3,098,000 3,148,000 3,111,000 3,217,000 3,094,000 3,052,000 2,961,000 3,030,000 2,847,000 2,938,000 2,930,000 2,958,000 2,980,000 2,984,000 3,107,000 3,099,000 3,117,000 2,746,000 2,633,000 2,595,000 2,679,000 2,658,000 2,727,000 2,687,000 2,720,000 3,792,000 3,694,000 3,874,000 4,016,000
Intangible Assets 5,741,000 5,905,000 6,079,000 6,230,000 6,470,000 6,640,000 6,793,000 6,927,000 7,459,000 7,693,000 7,792,000 1,876,000 1,910,000 1,962,000 1,671,000 1,678,000 1,716,000 1,759,000 1,471,000 1,365,000 1,364,000 1,441,000 1,398,000 1,402,000 1,427,000 1,507,000 1,374,000 1,371,000 1,109,000 1,091,000 1,111,000 1,180,000 1,254,000 1,359,000 1,349,000 1,408,000 2,084,000 2,068,000 2,079,000 2,185,000
Long Term Investments 168,000 174,000 194,000 186,000 202,000 222,000 247,000 225,000 225,000 226,000 154,000 197,000 171,000 98,000 135,000 92,000 81,000 77,000 76,000 39,000 39,000 39,000 173,000 39,000 36,000 45,000 187,000 6,000 7,000 6,000 181,000 16,000 37,000 33,000 176,000 65,000 76,000 136,000 127,000 42,000
Tax Assets 0 0 384,000 -186,000 -202,000 -222,000 280,000 -225,000 -225,000 -226,000 376,000 -197,000 -171,000 -98,000 748,000 -92,000 -81,000 -77,000 621,000 -39,000 -39,000 -39,000 461,000 -39,000 -36,000 -45,000 408,000 -6,000 -7,000 -6,000 629,000 -16,000 -37,000 -33,000 354,000 -65,000 -76,000 -136,000 273,000 -42,000
Other Non-Current Assets 971,000 978,000 548,000 1,188,000 1,765,000 1,130,000 584,000 1,244,000 1,304,000 1,311,000 683,000 1,503,000 1,404,000 1,356,000 512,000 1,255,000 1,168,000 1,105,000 372,000 882,000 895,000 836,000 190,000 917,000 746,000 706,000 192,000 1,117,000 1,067,000 1,028,000 167,000 1,020,000 918,000 844,000 227,000 568,000 675,000 873,000 515,000 1,283,000
Total Non-Current Assets 17,719,000 18,388,000 18,676,000 18,622,000 19,680,000 20,192,000 20,276,000 20,155,000 23,949,000 24,543,000 24,649,000 11,640,000 11,678,000 11,610,000 11,608,000 11,065,000 10,899,000 10,742,000 10,690,000 10,089,000 10,326,000 10,263,000 9,722,000 9,819,000 9,688,000 9,934,000 9,848,000 10,093,000 9,259,000 9,026,000 8,972,000 9,206,000 9,159,000 9,333,000 9,179,000 9,034,000 15,518,000 15,127,000 15,566,000 15,932,000
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 26,312,000 27,788,000 28,276,000 30,656,000 27,885,000 28,291,000 28,287,000 27,965,000 31,831,000 32,716,000 33,521,000 19,807,000 19,682,000 19,466,000 20,019,000 20,098,000 19,465,000 19,075,000 18,193,000 17,299,000 17,544,000 16,350,000 15,641,000 16,847,000 16,578,000 16,890,000 17,111,000 17,541,000 16,963,000 15,659,000 15,546,000 15,795,000 15,982,000 17,350,000 20,975,000 20,172,000 30,015,000 24,861,000 25,917,000 25,563,000
Current Liabilities
Accounts Payable 1,251,000 1,329,000 1,241,000 1,246,000 1,240,000 1,290,000 1,139,000 1,234,000 1,282,000 1,223,000 1,246,000 999,000 1,005,000 1,023,000 1,043,000 2,695,000 2,561,000 2,500,000 892,000 2,609,000 2,593,000 2,529,000 1,004,000 2,592,000 2,524,000 2,533,000 920,000 2,572,000 2,471,000 2,330,000 791,000 2,499,000 2,537,000 2,387,000 716,000 3,000,000 4,148,000 3,749,000 1,264,000 4,460,000
Short Term Debt 2,468,000 2,634,000 2,796,000 2,426,000 2,177,000 1,153,000 1,525,000 279,000 408,000 409,000 639,000 510,000 457,000 407,000 517,000 727,000 319,000 536,000 642,000 2,000 4,000 798,000 4,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 6,000 1,074,000 1,289,000 2,585,000 2,938,000 2,164,000 2,325,000 1,699,000 1,515,000
Tax Payables 0 0 415,000 0 0 0 254,000 0 0 0 264,000 0 0 0 283,000 0 0 0 198,000 0 0 0 234,000 109,000 102,000 106,000 228,000 87,000 83,000 102,000 269,000 98,000 108,000 137,000 619,000 0 0 0 597,000 0
Deferred Revenue 183,000 155,000 148,000 154,000 2,278,000 160,000 164,000 158,000 153,000 166,000 162,000 39,000 43,000 38,000 283,000 -2,695,000 -2,561,000 -2,500,000 198,000 -2,609,000 -2,593,000 -2,531,000 234,000 -2,486,000 -2,425,000 -2,430,000 228,000 -2,488,000 83,000 102,000 1,947,000 98,000 108,000 137,000 2,403,000 0 -4,819,000 -3,923,000 9,000 0
Other Current Liabilities 2,229,000 2,247,000 2,318,000 2,383,000 70,000 2,157,000 1,917,000 2,037,000 2,073,000 2,092,000 2,189,000 1,893,000 1,839,000 1,719,000 1,490,000 2,695,000 2,561,000 2,500,000 1,498,000 2,609,000 2,593,000 2,531,000 1,594,000 2,595,000 2,527,000 2,536,000 1,670,000 2,575,000 1,000 3,000 3,000 3,000 4,000 10,000 46,000 43,000 4,819,000 3,923,000 3,070,000 15,000
Total Current Liabilities 6,131,000 6,365,000 6,503,000 6,209,000 5,765,000 4,760,000 4,745,000 3,708,000 3,916,000 3,890,000 4,236,000 3,441,000 3,344,000 3,187,000 3,333,000 3,422,000 2,880,000 3,036,000 3,230,000 2,611,000 2,597,000 3,327,000 2,836,000 2,704,000 2,629,000 2,642,000 2,821,000 2,662,000 2,558,000 2,438,000 2,744,000 2,606,000 3,723,000 3,823,000 5,750,000 5,981,000 6,312,000 6,074,000 6,042,000 5,990,000
Non-Current Liabilities
Long Term Debt 10,436,000 11,092,000 11,568,000 14,503,000 14,744,000 15,736,000 15,688,000 16,607,000 16,748,000 17,273,000 17,671,000 5,930,000 6,179,000 6,153,000 6,287,000 6,250,000 6,543,000 6,482,000 5,319,000 5,557,000 5,647,000 3,871,000 3,473,000 3,485,000 3,495,000 3,550,000 3,509,000 3,495,000 3,454,000 2,784,000 2,779,000 2,834,000 2,094,000 2,068,000 3,935,000 3,791,000 12,054,000 7,680,000 7,606,000 7,753,000
Deferred Revenue 183,000 42,000 46,000 41,000 41,000 77,000 80,000 82,000 80,000 74,000 84,000 52,000 44,000 42,000 1,327,000 0 0 0 52,000 0 0 0 1,152,000 0 0 0 1,250,000 0 0 0 1,522,000 0 0 0 -195,000 0 0 0 0 0
Deferred Tax 439,000 444,000 447,000 -41,000 -41,000 -77,000 698,000 -82,000 -80,000 -74,000 962,000 -52,000 -44,000 -42,000 143,000 0 0 0 192,000 0 0 0 205,000 0 0 0 280,000 0 0 0 93,000 0 0 0 195,000 0 0 0 0 0
Other Non-Current Liabilities 1,415,000 1,610,000 1,244,000 1,778,000 1,745,000 1,854,000 1,181,000 2,071,000 2,264,000 2,434,000 1,447,000 1,621,000 1,624,000 1,636,000 203,000 1,824,000 1,882,000 1,827,000 1,488,000 1,514,000 1,464,000 1,483,000 159,000 1,545,000 1,585,000 1,605,000 135,000 1,925,000 1,786,000 1,762,000 128,000 1,691,000 1,655,000 2,439,000 2,425,000 2,555,000 3,628,000 3,819,000 4,113,000 3,394,000
Total Non-Current Liabilities 12,473,000 13,188,000 13,305,000 16,281,000 16,489,000 17,590,000 17,647,000 18,678,000 19,012,000 19,707,000 20,164,000 7,551,000 7,803,000 7,789,000 7,960,000 8,074,000 8,425,000 8,309,000 7,051,000 7,071,000 7,111,000 5,354,000 4,989,000 5,030,000 5,080,000 5,155,000 5,174,000 5,420,000 5,240,000 4,546,000 4,522,000 4,525,000 3,749,000 4,507,000 6,360,000 6,346,000 15,682,000 11,499,000 11,719,000 11,147,000
Total Liabilities 18,604,000 19,553,000 19,808,000 22,490,000 22,254,000 22,350,000 22,392,000 22,386,000 22,928,000 23,597,000 24,400,000 10,992,000 11,147,000 10,976,000 11,293,000 11,496,000 11,305,000 11,345,000 10,281,000 9,682,000 9,708,000 8,681,000 7,825,000 7,734,000 7,709,000 7,797,000 7,995,000 8,082,000 7,798,000 6,984,000 7,266,000 7,131,000 7,472,000 8,330,000 12,110,000 12,327,000 21,994,000 17,573,000 17,761,000 17,137,000
Common Stock 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000 683,000
Retained Earnings 15,539,000 16,003,000 16,114,000 16,015,000 13,655,000 13,947,000 14,050,000 14,015,000 17,099,000 16,994,000 17,065,000 16,967,000 16,658,000 16,502,000 16,328,000 16,285,000 16,055,000 15,935,000 15,718,000 15,849,000 16,184,000 15,970,000 15,626,000 15,394,000 14,966,000 14,734,000 14,483,000 14,615,000 14,480,000 14,323,000 14,200,000 14,049,000 14,037,000 12,923,000 9,683,000 9,578,000 13,389,000 13,352,000 13,227,000 12,563,000
Accumulated Other Comprehensive Income/Loss -3,828,000 -3,722,000 -3,554,000 -3,716,000 -3,814,000 -3,739,000 -3,833,000 -4,054,000 -3,767,000 -3,387,000 -3,380,000 -3,482,000 -3,376,000 -3,480,000 -3,314,000 -3,839,000 -3,988,000 -4,177,000 -3,710,000 -4,288,000 -4,639,000 -4,562,000 -4,424,000 -4,239,000 -4,199,000 -3,876,000 -4,001,000 -3,994,000 -4,176,000 -4,418,000 -4,556,000 -4,172,000 -4,204,000 -3,035,000 224,000 -617,000 -4,146,000 -4,709,000 -3,650,000 -2,654,000
Total Stockholders Equity 7,643,000 8,173,000 8,402,000 8,101,000 5,569,000 5,879,000 5,833,000 5,535,000 8,859,000 9,075,000 9,077,000 8,770,000 8,494,000 8,452,000 8,689,000 8,567,000 8,128,000 7,699,000 7,882,000 7,588,000 7,812,000 7,646,000 7,794,000 9,130,000 8,881,000 9,099,000 9,124,000 9,466,000 9,175,000 8,686,000 8,290,000 8,677,000 8,509,000 9,019,000 8,846,000 7,824,000 7,988,000 7,258,000 8,120,000 8,404,000
Total Investments 168,000 174,000 194,000 186,000 202,000 222,000 247,000 225,000 225,000 226,000 154,000 197,000 171,000 98,000 135,000 92,000 81,000 77,000 76,000 39,000 39,000 39,000 173,000 39,000 36,000 45,000 187,000 6,000 7,000 6,000 181,000 16,000 37,000 1,232,000 5,148,000 4,156,000 76,000 136,000 -515,000 42,000
Total Debt 13,343,000 14,170,000 14,364,000 16,929,000 16,921,000 16,889,000 17,213,000 16,886,000 17,156,000 17,682,000 18,310,000 6,440,000 6,636,000 6,560,000 6,804,000 6,977,000 6,862,000 7,018,000 5,961,000 5,559,000 5,651,000 4,669,000 3,477,000 3,488,000 3,498,000 3,553,000 3,512,000 3,498,000 3,457,000 2,787,000 2,782,000 2,840,000 3,168,000 3,357,000 6,520,000 6,729,000 14,218,000 10,005,000 9,305,000 9,268,000
Net Debt 11,248,000 11,144,000 11,170,000 11,141,000 15,199,000 15,216,000 15,495,000 15,285,000 15,304,000 15,388,000 15,359,000 3,182,000 3,500,000 3,378,000 3,074,000 2,618,000 2,777,000 2,908,000 2,626,000 2,550,000 2,726,000 2,761,000 1,645,000 628,000 641,000 606,000 118,000 -19,000 -360,000 -71,000 -19,000 243,000 538,000 1,146,000 4,307,000 4,759,000 7,538,000 7,475,000 6,380,000 7,190,000

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income -314,000 37,000 73,000 51,000 -238,000 45,000 185,000 -2,934,000 255,000 73,000 242,000 452,000 301,000 300,000 171,000 359,000 247,000 333,000 -19,000 340,000 343,000 347,000 354,000 544,000 343,000 389,000 -61,000 248,000 264,000 273,000 240,000 127,000 1,212,000 3,387,000 183,000 -552,000 332,000 430,000 953,000 468,000
Depreciation & Amortization 288,000 335,000 324,000 311,000 309,000 319,000 334,000 334,000 355,000 380,000 245,000 206,000 222,000 217,000 213,000 209,000 202,000 199,000 209,000 187,000 198,000 195,000 191,000 207,000 195,000 192,000 199,000 184,000 184,000 194,000 201,000 204,000 206,000 189,000 166,000 96,000 250,000 247,000 258,000 258,000
Deferred Income Tax -66,000 -69,000 98,000 -441,000 -106,000 -50,000 -51,000 -87,000 -32,000 -55,000 -48,000 -62,000 -11,000 -25,000 -43,000 -22,000 -6,000 -17,000 -265,000 10,000 -49,000 -6,000 17,000 -233,000 -18,000 -33,000 241,000 -10,000 -29,000 9,000 -4,000 -151,000 -76,000 -71,000 -113,000 12,000 5,000 46,000 -113,000 66,000
Stock Based Compensation 28,000 25,000 30,000 41,000 37,000 25,000 32,000 45,000 45,000 32,000 53,000 34,000 37,000 22,000 33,000 33,000 35,000 29,000 30,000 35,000 35,000 22,000 28,000 33,000 34,000 20,000 30,000 31,000 28,000 18,000 31,000 30,000 31,000 23,000 30,000 30,000 37,000 29,000 44,000 19,000
Change in Working Capital -274,000 -171,000 45,000 78,000 15,000 130,000 -141,000 -324,000 -334,000 -224,000 126,000 -17,000 -93,000 -177,000 301,000 -115,000 -155,000 -303,000 80,000 99,000 -157,000 -447,000 111,000 -187,000 -168,000 -116,000 31,000 68,000 37,000 -318,000 137,000 65,000 212,000 -590,000 124,000 344,000 -136,000 -648,000 229,000 -154,000
Accounts Receivable -160,000 137,000 -121,000 -47,000 -34,000 136,000 -30,000 -159,000 -110,000 153,000 -42,000 -86,000 -93,000 51,000 -11,000 -101,000 35,000 -60,000 -42,000 37,000 -92,000 32,000 0 -59,000 -33,000 76,000 -2,000 -11,000 -35,000 78,000 -7,000 60,000 -54,000 16,000 -9,000 -45,000 0 12,000 -90,000 0
Inventory -25,000 -204,000 102,000 -7,000 -28,000 -181,000 49,000 -102,000 -203,000 -105,000 112,000 6,000 -26,000 -129,000 143,000 -44,000 -178,000 -83,000 92,000 3,000 -9,000 -82,000 39,000 -102,000 -78,000 -56,000 76,000 38,000 -9,000 -29,000 91,000 14,000 1,000 -26,000 87,000 234,000 -232,000 -207,000 29,000 -108,000
Accounts Payable -67,000 131,000 -29,000 -21,000 67,000 157,000 -160,000 -7,000 86,000 5,000 90,000 23,000 -31,000 22,000 0 84,000 62,000 -110,000 37,000 0 0 -310,000 0 0 0 -103,000 0 0 0 -262,000 0 0 0 -438,000 0 0 0 -383,000 269,000 0
Other Working Capital -22,000 -235,000 93,000 153,000 10,000 18,000 -36,000 -56,000 -107,000 -277,000 -34,000 40,000 57,000 -121,000 158,000 -54,000 -74,000 -50,000 -7,000 96,000 -148,000 -87,000 72,000 -85,000 -90,000 -33,000 -45,000 30,000 46,000 -105,000 46,000 51,000 211,000 -142,000 37,000 110,000 96,000 -70,000 21,000 -46,000
Other Non-Cash Items 1,309,000 637,000 -39,000 325,000 334,000 10,000 80,000 3,256,000 -15,000 2,000 75,000 62,000 21,000 40,000 37,000 46,000 51,000 31,000 794,000 -7,000 99,000 31,000 54,000 125,000 19,000 -5,000 54,000 84,000 45,000 30,000 108,000 224,000 -810,000 -3,271,000 334,000 222,000 197,000 -18,000 -228,000 233,000
Net Cash Provided by Operating Activities 115,000 163,000 531,000 365,000 351,000 479,000 439,000 290,000 274,000 208,000 693,000 675,000 477,000 377,000 712,000 510,000 374,000 272,000 829,000 664,000 469,000 142,000 755,000 489,000 405,000 447,000 494,000 605,000 529,000 206,000 713,000 499,000 775,000 -333,000 724,000 131,000 696,000 96,000 1,143,000 914,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -116,000 -176,000 -190,000 -174,000 -156,000 -172,000 -200,000 -168,000 -171,000 -140,000 -235,000 -179,000 -158,000 -171,000 -237,000 -156,000 -144,000 -172,000 -191,000 -153,000 -154,000 -198,000 -213,000 -157,000 -156,000 -155,000 -224,000 -131,000 -156,000 -123,000 -200,000 -167,000 -168,000 -184,000 -253,000 363,000 -500,000 -521,000 -573,000 -481,000
Acquisitions Net -1,000 -6,000 0 -3,000 0 -3,000 -57,000 -16,000 -16,000 -174,000 -10,039,000 -46,000 -36,000 -381,000 -28,000 -13,000 -10,000 -443,000 -232,000 -75,000 -2,000 -109,000 -10,000 -19,000 -9,000 -219,000 2,000 -644,000 -40,000 6,000 19,000 1,000 -1,000 -30,000 21,000 368,000 -90,000 -249,000 576,000 -138,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 18,000 16,000 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 0 0 0 0 0 0
Other Investing Activities 8,000 16,000 -40,000 3,963,000 -17,000 5,000 1,000 -7,000 -34,000 10,000 7,000 18,000 6,000 14,000 1,000 12,000 0 11,000 2,000 11,000 0 1,000 -69,000 8,000 0 219,000 8,000 0 -10,000 12,000 2,000 6,000 8,000 13,000 28,000 -946,000 16,000 -14,000 662,000 -975,000
Net Cash Used for Investing Activities -91,000 -166,000 -230,000 3,786,000 -173,000 -170,000 -256,000 -184,000 -187,000 -304,000 -10,267,000 -207,000 -188,000 -538,000 -264,000 -157,000 -154,000 -604,000 -421,000 -217,000 -156,000 -306,000 -223,000 -176,000 -165,000 -155,000 -222,000 -775,000 -196,000 -117,000 -179,000 -166,000 -169,000 -201,000 -232,000 -215,000 -590,000 -770,000 3,000 -619,000
Cash Flows from Financing Activities
Debt Repayment -809,000 -15,000 -2,281,000 -160,000 -59,000 -252,000 -1,000 -204,000 -345,000 -404,000 -2,416,000 -194,000 -51,000 0 -1,181,000 -1,000 0 -1,240,000 0 0 0 0 -3,000 -1,000 0 0 -1,000 0 -633,000 0 -2,000 -1,133,000 -246,000 -20,000 -63,000 -2,769,000 -326,000 -618,000 -503,000 -7,000
Common Stock Issued 12,000 40,000 9,000 32,000 18,000 36,000 13,000 26,000 22,000 66,000 52,000 42,000 45,000 48,000 667,000 0 0 0 0 0 0 0 26,000 0 0 0 49,000 98,000 89,000 111,000 39,000 0 0 0 0 0 0 0 574,000 0
Common Stock Repurchased 0 0 -9,000 -32,000 -18,000 -36,000 32,000 -32,000 0 0 0 -35,000 -312,000 -253,000 -500,000 0 0 0 -241,000 -309,000 -123,000 -597,000 -1,424,000 -247,000 -259,000 -522,000 -289,000 -180,000 -44,000 -51,000 -247,000 -45,000 0 0 0 0 0 0 -50,000 -50,000
Dividends Paid -148,000 -147,000 -147,000 -147,000 -146,000 -146,000 -146,000 -146,000 -141,000 -140,000 -140,000 -141,000 -124,000 -125,000 -125,000 -125,000 -112,000 -111,000 -113,000 -112,000 -97,000 -101,000 -102,000 -101,000 -86,000 -87,000 -87,000 -87,000 -71,000 -70,000 -71,000 -71,000 -63,000 -63,000 -63,000 -283,000 -282,000 -282,000 -282,000 -282,000
Other Financing Activities 9,000 -18,000 -507,000 245,000 85,000 26,000 28,000 80,000 17,000 -4,000 11,832,000 -148,000 87,000 20,000 -4,000 15,000 -149,000 1,281,000 238,000 67,000 950,000 936,000 -5,000 62,000 82,000 64,000 -2,000 -6,000 1,262,000 -27,000 1,000 832,000 127,000 593,000 -102,000 -1,533,000 4,680,000 1,284,000 -14,000 277,000
Net Cash Used Provided by Financing Activities -936,000 -140,000 -2,935,000 -62,000 -120,000 -372,000 -119,000 -302,000 -469,000 -548,000 9,276,000 -324,000 -349,000 -358,000 -1,143,000 -111,000 -261,000 1,170,000 -116,000 -354,000 730,000 238,000 -1,508,000 -287,000 -263,000 -545,000 -330,000 -175,000 603,000 -37,000 -280,000 -372,000 -182,000 510,000 -228,000 -4,585,000 4,072,000 384,000 -275,000 -55,000
Effect of Forex Changes on Cash -22,000 -25,000 40,000 -23,000 -9,000 18,000 54,000 -56,000 -61,000 -13,000 -7,000 -23,000 14,000 -31,000 65,000 30,000 25,000 -63,000 34,000 -15,000 -26,000 2,000 -52,000 -23,000 -67,000 25,000 -85,000 45,000 23,000 22,000 -50,000 6,000 -5,000 22,000 -21,000 -41,000 -28,000 -105,000 -24,000 -28,000
Net Change in Cash -931,000 -172,000 -2,594,000 4,066,000 49,000 -45,000 118,000 -252,000 -443,000 -657,000 -305,000 121,000 -46,000 -550,000 -630,000 272,000 -16,000 775,000 326,000 84,000 1,017,000 76,000 -1,028,000 3,000 -90,000 -447,000 -123,000 -300,000 959,000 57,000 204,000 -33,000 419,000 -2,000 243,000 -4,710,000 4,150,000 -395,000 847,000 212,000
Cash at End of Period 2,095,000 3,026,000 3,198,000 5,792,000 1,726,000 1,677,000 1,722,000 1,604,000 1,856,000 2,299,000 2,956,000 3,261,000 3,140,000 3,186,000 3,736,000 4,366,000 4,094,000 4,110,000 3,335,000 3,009,000 2,925,000 1,908,000 1,832,000 2,860,000 2,857,000 2,947,000 3,394,000 3,517,000 3,817,000 2,858,000 2,801,000 2,597,000 2,630,000 2,211,000 2,213,000 1,970,000 6,680,000 2,530,000 2,925,000 2,078,000
Cash at Start of Period 3,026,000 3,198,000 5,792,000 1,726,000 1,677,000 1,722,000 1,604,000 1,856,000 2,299,000 2,956,000 3,261,000 3,140,000 3,186,000 3,736,000 4,366,000 4,094,000 4,110,000 3,335,000 3,009,000 2,925,000 1,908,000 1,832,000 2,860,000 2,857,000 2,947,000 3,394,000 3,517,000 3,817,000 2,858,000 2,801,000 2,597,000 2,630,000 2,211,000 2,213,000 1,970,000 6,680,000 2,530,000 2,925,000 2,078,000 1,866,000
Free Cash Flow
Operating Cash Flow 115,000 163,000 531,000 365,000 351,000 479,000 439,000 290,000 274,000 208,000 693,000 675,000 477,000 377,000 712,000 510,000 374,000 272,000 829,000 664,000 469,000 142,000 755,000 489,000 405,000 447,000 494,000 605,000 529,000 206,000 713,000 499,000 775,000 -333,000 724,000 131,000 696,000 96,000 1,143,000 914,000
Capital Expenditure -116,000 -176,000 -190,000 -174,000 -156,000 -172,000 -200,000 -168,000 -171,000 -140,000 -235,000 -179,000 -158,000 -171,000 -237,000 -156,000 -144,000 -172,000 -191,000 -153,000 -154,000 -198,000 -213,000 -157,000 -156,000 -155,000 -224,000 -131,000 -156,000 -123,000 -200,000 -167,000 -168,000 -184,000 -253,000 363,000 -500,000 -521,000 -573,000 -481,000
Free Cash Flow -1,000 -13,000 341,000 191,000 195,000 307,000 239,000 122,000 103,000 68,000 458,000 496,000 319,000 206,000 475,000 354,000 230,000 100,000 638,000 511,000 315,000 -56,000 542,000 332,000 249,000 292,000 270,000 474,000 373,000 83,000 513,000 332,000 607,000 -517,000 471,000 494,000 196,000 -425,000 570,000 433,000