Quarterly Financial Statements for Becton Dickinson and Co (BDX)

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 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 4,990,000 5,045,000 4,706,000 5,087,000 4,878,000 4,821,000 4,586,000 4,761,000 4,641,000 5,011,000 4,718,000 5,135,000 4,890,000 4,907,000 5,315,000 4,784,000 3,855,000 4,253,000 4,225,000 4,584,000 4,350,000 4,195,000 4,160,000 4,402,000 4,278,000 4,222,000 3,080,000 3,166,000 3,035,000 2,969,000 2,922,000 3,231,000 3,198,000 3,067,000 2,986,000 3,059,000 3,120,000 2,051,000 2,051,000 2,202,000
Revenue Y/Y Growth 2.30% 4.65% 2.62% 6.85% 5.11% -3.79% -2.80% -7.28% -5.09% 2.12% -11.23% 7.34% 26.85% 15.38% 25.80% 4.36% -11.38% 1.38% 1.56% 4.13% 1.68% -0.64% 35.06% 39.04% 40.96% 42.20% 5.41% -2.01% -5.10% -3.20% -2.14% 5.62% 2.50% 49.54% 45.59% 38.92% - - - -
Cost of Revenue 2,683,000 2,741,000 2,679,000 3,386,000 2,778,000 2,586,000 2,453,000 2,685,000 2,574,000 2,706,000 2,498,000 2,848,000 2,729,000 2,661,000 2,583,000 2,578,000 2,195,000 2,520,000 2,247,000 2,318,000 2,276,000 2,221,000 2,187,000 2,311,000 2,262,000 2,619,000 1,530,000 1,612,000 1,532,000 1,537,000 1,470,000 1,679,000 1,651,000 1,584,000 1,578,000 1,630,000 1,932,000 1,005,000 1,006,000 1,099,000
Gross Profit 2,307,000 2,304,000 2,027,000 1,701,000 2,100,000 2,235,000 2,133,000 2,076,000 2,067,000 2,305,000 2,220,000 2,287,000 2,161,000 2,246,000 2,732,000 2,206,000 1,660,000 1,733,000 1,978,000 2,266,000 2,074,000 1,974,000 1,973,000 2,091,000 2,016,000 1,603,000 1,550,000 1,554,000 1,503,000 1,432,000 1,452,000 1,552,000 1,547,000 1,483,000 1,408,000 1,429,000 1,188,000 1,046,000 1,045,000 1,103,000
Gross Profit Margin 46.23% 45.67% 43.07% 33.44% 43.05% 46.36% 46.51% 43.60% 44.54% 46.00% 47.05% 44.54% 44.19% 45.77% 51.40% 46.11% 43.06% 40.75% 46.82% 49.43% 47.68% 47.06% 47.43% 47.50% 47.12% 37.97% 50.32% 49.08% 49.52% 48.23% 49.69% 48.03% 48.37% 48.35% 47.15% 46.71% 38.08% 51.00% 50.95% 50.09%
Research and Development 299,000 299,000 290,000 281,000 306,000 337,000 313,000 300,000 315,000 343,000 314,000 387,000 344,000 317,000 291,000 299,000 262,000 264,000 270,000 270,000 282,000 252,000 258,000 278,000 277,000 260,000 192,000 221,000 186,000 187,000 182,000 253,000 207,000 182,000 187,000 196,000 178,000 129,000 129,000 140,000
General and Administrative Expenses 1,196,000 1,193,000 1,213,000 1,137,000 1,190,000 1,205,000 1,187,000 1,182,000 1,149,000 1,232,000 1,185,000 1,332,000 1,237,000 1,148,000 1,149,000 1,200,000 980,000 1,025,000 1,121,000 1,094,000 1,076,000 1,089,000 1,073,000 1,103,000 1,081,000 1,057,000 774,000 774,000 719,000 724,000 709,000 796,000 728,000 732,000 748,000 756,000 764,000 511,000 544,000 561,000
Total Operating Expenses 1,592,000 1,469,000 1,503,000 1,215,000 1,483,000 1,546,000 1,503,000 1,512,000 1,475,000 1,624,000 1,495,000 1,733,000 1,509,000 1,761,000 1,440,000 1,877,000 1,227,000 1,289,000 1,391,000 1,956,000 1,358,000 1,737,000 996,000 1,381,000 1,358,000 1,317,000 966,000 1,000,000 1,646,000 911,000 555,000 1,049,000 935,000 914,000 935,000 952,000 942,000 640,000 673,000 701,000
Operating Income or Loss 715,000 835,000 439,000 349,000 549,000 628,000 585,000 -82,000 537,000 652,000 692,000 495,000 628,000 434,000 1,241,000 254,000 358,000 370,000 501,000 111,000 626,000 136,000 888,000 570,000 513,000 183,000 230,000 443,000 -223,000 446,000 811,000 96,000 516,000 466,000 352,000 296,000 137,000 293,000 349,000 401,000
Operating Margin 14.33% 16.55% 9.33% 6.86% 11.25% 13.03% 12.76% -1.72% 11.57% 13.01% 14.67% 9.64% 12.84% 8.84% 23.35% 5.31% 9.29% 8.70% 11.86% 2.42% 14.39% 3.24% 21.35% 12.95% 11.99% 4.33% 7.47% 13.99% -7.35% 15.02% 27.75% 2.97% 16.14% 15.19% 11.79% 9.68% 4.39% 14.29% 17.02% 18.21%
Interest Expense 137,000 125,000 -111,000 114,000 119,000 118,000 102,000 104,000 99,000 101,000 98,000 111,000 115,000 124,000 118,000 123,000 135,000 134,000 136,000 141,000 156,000 171,000 183,000 181,000 182,000 185,000 158,000 156,000 184,000 86,000 95,000 95,000 97,000 99,000 97,000 104,000 105,000 91,000 76,000 36,000
EBITDA 1,283,000 1,406,000 439,000 1,020,000 1,231,000 1,272,000 1,194,000 499,000 1,109,000 1,211,000 732,000 436,000 1,221,000 1,039,000 1,880,000 894,000 457,000 946,000 1,146,000 325,000 1,280,000 838,000 1,551,000 736,000 1,553,000 855,000 916,000 593,000 153,000 784,000 1,168,000 511,000 887,000 579,000 484,000 476,000 551,000 429,000 384,000 412,000
Depreciation and Amortization 568,000 571,000 561,000 460,000 571,000 563,000 567,000 454,000 534,000 557,000 557,000 592,000 568,000 558,000 555,000 553,000 534,000 537,000 530,000 553,000 574,000 563,000 563,000 566,000 568,000 553,000 291,000 286,000 279,000 261,000 262,000 273,000 272,000 280,000 289,000 315,000 299,000 138,000 139,000 149,000
Income Before Tax 500,000 633,000 359,000 181,000 471,000 529,000 481,000 321,000 421,000 525,000 600,000 266,000 514,000 305,000 1,157,000 143,000 248,000 200,000 394,000 -15,000 460,000 3,000 714,000 415,000 647,000 6,000 105,000 326,000 -404,000 362,000 692,000 9,000 422,000 376,000 266,000 190,000 39,000 225,000 285,000 376,000
Income Tax Expense 13,000 96,000 77,000 27,000 64,000 68,000 -28,000 33,000 31,000 71,000 32,000 1,000 -11,000 6,000 154,000 16,000 -38,000 17,000 117,000 -164,000 9,000 -17,000 115,000 550,000 53,000 18,000 241,000 -1,000 -271,000 18,000 131,000 -10,000 32,000 38,000 37,000 9,000 -23,000 9,000 50,000 76,000
Net Income 487,000 537,000 281,000 108,000 407,000 460,000 509,000 287,000 360,000 454,000 677,000 265,000 525,000 299,000 1,003,000 128,000 286,000 183,000 278,000 150,000 451,000 20,000 599,000 -135,000 594,000 -12,000 -136,000 327,000 -132,000 344,000 562,000 19,000 390,000 338,000 229,000 181,000 62,000 216,000 236,000 301,000
Net Income Margin 9.76% 10.64% 5.97% 2.12% 8.34% 9.54% 11.10% 6.03% 7.76% 9.06% 14.35% 5.16% 10.74% 6.09% 18.87% 2.68% 7.42% 4.30% 6.58% 3.27% 10.37% 0.48% 14.40% -3.07% 13.88% -0.28% -4.42% 10.33% -4.35% 11.59% 19.23% 0.59% 12.20% 11.02% 7.67% 5.92% 1.99% 10.53% 11.51% 13.67%
EPS 1.68 1.85 0.97 0.37 1.37 1.54 1.71 1.01 1.26 1.59 2.30 0.85 1.73 0.95 3.38 0.36 0.98 0.53 0.88 0.41 1.53 -0.07 2.09 -0.50 2.08 -0.05 -0.59 1.27 -0.60 1.61 2.64 0.09 1.83 1.59 1.08 0.86 0.30 1.10 1.22 1.56
EPS Diluted 1.68 1.85 0.96 0.37 1.36 1.53 1.70 1.00 1.25 1.58 2.28 0.84 1.72 0.94 3.35 0.36 0.97 0.53 0.87 0.41 1.51 -0.07 2.05 -0.50 2.03 -0.04 -0.59 1.24 -0.60 1.58 2.58 0.09 1.80 1.56 1.06 0.84 0.29 1.08 1.20 1.53
Weighted Average Shares Out 289,562 289,518 290,113 290,590 286,317 284,292 283,887 284,662 285,441 285,243 284,685 285,985 289,522 291,095 290,590 290,348 282,385 272,014 271,102 270,610 270,249 257,143 269,035 268,500 267,836 263,158 228,947 228,218 218,667 213,583 213,064 213,571 213,083 212,469 211,689 210,985 210,175 196,085 192,844 192,332
Weighted Average Shares Out Diluted 290,253 290,344 291,398 292,701 287,944 285,645 285,340 286,574 287,297 287,299 286,723 288,598 291,897 293,547 293,112 293,328 285,148 275,037 274,952 274,959 274,336 269,882 274,256 268,500 273,925 267,341 230,038 232,657 220,807 217,866 217,739 217,916 217,372 216,538 216,294 215,719 214,928 199,938 197,000 196,460

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 4,487,000 2,394,000 1,180,000 1,416,000 923,000 1,981,000 612,000 1,006,000 2,558,000 3,147,000 1,903,000 2,283,000 3,153,000 3,734,000 3,248,000 2,825,000 2,882,000 2,351,000 560,000 536,000 523,000 686,000 943,000 1,140,000 1,384,000 1,251,000 1,124,000 14,179,000 13,852,000 548,000 919,000 1,541,000 1,686,000 1,696,000 1,583,000 1,424,000 1,559,000 1,912,000 8,540,000 1,861,000
Short Term Investments 851,000 827,000 2,000 8,000 8,000 6,000 0 8,000 14,000 15,000 8,000 12,000 24,000 24,000 17,000 20,000 22,000 6,000 8,000 30,000 12,000 10,000 5,000 17,000 15,000 16,000 84,000 37,000 52,000 363,000 364,000 366,000 360,000 326,000 46,000 95,000 159,000 217,000 244,000 884,000
Cash + Short Term Investments 5,338,000 3,221,000 1,182,000 1,424,000 931,000 1,987,000 612,000 1,014,000 2,572,000 3,162,000 1,911,000 2,295,000 3,177,000 3,758,000 3,265,000 2,845,000 2,904,000 2,357,000 568,000 566,000 535,000 696,000 948,000 1,157,000 1,399,000 1,267,000 1,208,000 14,216,000 13,904,000 911,000 1,283,000 1,907,000 2,046,000 2,022,000 1,629,000 1,519,000 1,718,000 2,129,000 8,784,000 2,745,000
Net Receivables 2,596,000 2,559,000 2,267,000 2,534,000 2,414,000 2,413,000 2,282,000 2,191,000 2,218,000 2,303,000 2,177,000 2,497,000 2,078,000 2,118,000 2,370,000 2,398,000 1,993,000 2,160,000 2,074,000 2,335,000 2,220,000 2,279,000 2,216,000 2,319,000 2,243,000 2,293,000 2,000,000 1,744,000 1,749,000 1,569,000 1,518,000 1,618,000 1,618,000 1,574,000 1,513,000 1,618,000 1,645,000 1,572,000 1,031,000 1,187,000
Inventory 3,255,000 3,229,000 3,304,000 3,273,000 3,588,000 3,656,000 3,604,000 3,224,000 3,163,000 3,258,000 3,035,000 2,866,000 2,947,000 2,895,000 2,814,000 2,743,000 2,945,000 2,793,000 2,760,000 2,579,000 2,629,000 2,627,000 2,522,000 2,451,000 2,562,000 2,544,000 2,966,000 1,818,000 1,829,000 1,747,000 1,692,000 1,719,000 1,835,000 1,846,000 1,985,000 1,959,000 2,020,000 2,278,000 1,512,000 1,495,000
Other Current Assets 1,018,000 1,331,000 1,349,000 1,380,000 1,283,000 5,187,000 -1,000 1,712,000 1,594,000 1,429,000 1,040,000 1,071,000 1,000 1,065,000 889,000 891,000 903,000 1,000 987,000 1,110,000 1,397,000 1,242,000 1,255,000 1,484,000 1,321,000 1,408,000 1,368,000 -1,000 -1,000 664,000 1,000 1,000 1,000 1,000 514,000 -1,000 -1,000 1,000 784,000 704,000
Total Current Assets 12,207,000 10,340,000 8,156,000 8,676,000 8,588,000 9,587,000 8,175,000 8,141,000 9,547,000 10,152,000 8,307,000 8,838,000 9,538,000 10,000,000 9,537,000 8,969,000 8,827,000 8,555,000 6,438,000 6,644,000 6,781,000 6,844,000 6,941,000 7,411,000 7,525,000 7,512,000 7,542,000 18,633,000 18,212,000 4,891,000 5,187,000 6,367,000 6,534,000 6,612,000 5,641,000 6,045,000 6,303,000 6,996,000 12,111,000 6,131,000
Non-Current Assets
Property, Plant and Equipment 6,518,000 6,591,000 6,647,000 6,557,000 6,474,000 6,356,000 6,247,000 6,012,000 6,005,000 6,406,000 6,384,000 6,393,000 6,164,000 6,142,000 6,096,000 5,923,000 5,841,000 5,664,000 5,782,000 5,659,000 5,550,000 5,473,000 5,362,000 5,375,000 5,321,000 5,411,000 5,262,000 4,638,000 4,410,000 3,941,000 3,827,000 3,901,000 3,813,000 3,779,000 3,957,000 4,060,000 4,047,000 3,992,000 3,565,000 3,605,000
Goodwill 24,546,000 24,566,000 24,597,000 24,522,000 24,584,000 24,780,000 24,763,000 24,621,000 23,968,000 24,096,000 24,116,000 23,901,000 23,814,000 23,772,000 23,758,000 23,620,000 23,549,000 23,415,000 23,435,000 23,376,000 23,498,000 23,513,000 23,505,000 23,600,000 23,505,000 23,491,000 22,699,000 7,563,000 7,513,000 7,405,000 7,363,000 7,419,000 7,425,000 7,448,000 7,372,000 7,537,000 7,464,000 7,663,000 1,140,000 1,090,000
Intangible Assets 9,911,000 10,260,000 10,614,000 10,947,000 11,313,000 555,000 11,989,000 12,311,000 11,887,000 12,266,000 12,611,000 12,784,000 12,997,000 13,248,000 13,557,000 13,813,000 14,109,000 14,374,000 14,725,000 14,977,000 15,342,000 15,705,000 16,060,000 16,441,000 16,642,000 17,000,000 18,678,000 5,893,000 6,049,000 6,116,000 6,198,000 6,351,000 6,745,000 6,877,000 7,218,000 7,387,000 7,510,000 7,903,000 1,181,000 1,126,000
Long Term Investments 5,280,000 5,406,000 -4,414,000 -4,582,000 -4,373,000 0 0 0 0 -4,973,000 -5,030,000 -5,225,000 -5,329,000 -5,575,000 -5,549,000 -5,753,000 0 -5,747,000 -5,785,000 -5,676,000 0 -5,810,000 -5,762,000 -5,743,000 0 -5,233,000 -5,961,000 38,000 43,000 817,000 816,000 796,000 785,000 826,000 1,132,000 1,118,000 1,082,000 1,044,000 -432,000 0
Tax Assets 4,071,000 4,297,000 4,414,000 4,582,000 4,373,000 4,471,000 4,862,000 5,209,000 4,934,000 4,973,000 5,030,000 5,225,000 5,329,000 5,575,000 5,549,000 5,753,000 0 5,747,000 5,785,000 5,676,000 0 5,810,000 5,762,000 5,743,000 0 5,233,000 5,961,000 0 0 1,702,000 1,798,000 0 0 2,181,000 2,286,000 0 0 3,513,000 432,000 0
Other Non-Current Assets -6,951,000 -7,303,000 2,259,000 2,078,000 2,059,000 -2,477,000 -2,907,000 -3,361,000 -3,141,000 1,866,000 1,945,000 1,952,000 1,821,000 1,758,000 1,801,000 1,687,000 1,632,000 1,509,000 1,573,000 1,075,000 1,063,000 1,061,000 1,062,000 1,078,000 984,000 1,159,000 1,184,000 968,000 938,000 -754,000 -871,000 753,000 712,000 -1,487,000 -1,559,000 673,000 674,000 -2,817,000 506,000 497,000
Total Non-Current Assets 43,375,000 43,817,000 44,117,000 44,104,000 44,430,000 44,808,000 44,954,000 44,792,000 43,653,000 44,634,000 45,056,000 45,029,000 44,796,000 44,920,000 45,212,000 45,043,000 45,131,000 44,962,000 45,515,000 45,197,000 45,453,000 45,752,000 45,989,000 46,494,000 46,452,000 47,061,000 47,823,000 19,100,000 18,953,000 19,227,000 19,131,000 19,220,000 19,480,000 19,624,000 20,406,000 20,775,000 20,777,000 21,298,000 6,392,000 6,318,000
Other Assets 0 0 1,000 0 -1,000 -1,000 0 1,000 -1,000 0 0 -1,000 -1,000 1,000 -1,000 0 1,000 -1,000 -1,000 1,000 -1,000 2,000 2,000 -1,000 0 0 -2,000 1,000 1,000 3,000 0 -1,000 2,000 0 -1,000 0 -1,000 -1,000 0 -2,000
Total Assets 55,582,000 54,157,000 52,274,000 52,780,000 53,017,000 54,394,000 53,129,000 52,934,000 53,199,000 54,786,000 53,363,000 53,866,000 54,333,000 54,921,000 54,748,000 54,012,000 53,959,000 53,516,000 51,952,000 51,842,000 52,233,000 52,598,000 52,932,000 53,904,000 53,977,000 54,573,000 55,363,000 37,734,000 37,166,000 24,121,000 24,318,000 25,586,000 26,016,000 26,236,000 26,046,000 26,820,000 27,079,000 28,293,000 18,503,000 12,447,000
Current Liabilities
Accounts Payable 4,964,000 4,871,000 5,524,000 1,641,000 5,021,000 5,090,000 5,437,000 1,699,000 5,398,000 5,606,000 5,671,000 1,793,000 5,716,000 0 0 1,355,000 0 0 0 1,092,000 0 0 0 1,106,000 0 0 0 797,000 0 0 0 665,000 0 0 0 631,000 0 0 0 401,000
Short Term Debt 1,192,000 2,016,000 2,016,000 1,141,000 1,856,000 2,214,000 2,188,000 2,179,000 1,682,000 1,051,000 1,064,000 500,000 2,033,000 1,000 1,737,000 707,000 1,630,000 4,357,000 2,456,000 1,309,000 2,168,000 3,057,000 3,254,000 2,601,000 1,900,000 202,000 703,000 203,000 453,000 1,224,000 1,974,000 1,001,000 1,351,000 1,651,000 1,951,000 1,452,000 1,804,000 1,710,000 202,000 203,000
Tax Payables 0 0 0 139,000 0 0 0 157,000 0 0 0 176,000 0 0 0 144,000 0 0 0 140,000 0 0 0 343,000 0 0 0 176,000 0 0 0 274,000 0 0 0 33,000 0 0 0 26,000
Deferred Revenue 449,000 440,000 -5,524,000 -1,641,000 -5,021,000 -5,090,000 4,862,000 0 4,934,000 -5,606,000 -5,671,000 -1,793,000 -5,716,000 0 0 -1,355,000 0 0 0 -1,092,000 0 0 0 3,508,000 0 0 0 1,609,000 0 0 0 1,684,000 0 0 0 2,767,000 0 0 0 1,630,000
Other Current Liabilities 0 0 5,524,000 5,500,000 5,021,000 5,090,000 -4,862,000 3,933,000 -4,934,000 5,606,000 5,671,000 6,126,000 5,716,000 5,375,000 5,284,000 5,116,000 4,437,000 4,398,000 4,270,000 4,289,000 4,069,000 4,051,000 3,891,000 1,000 4,206,000 4,224,000 4,192,000 733,000 2,820,000 2,794,000 2,596,000 1,050,000 2,868,000 2,729,000 2,578,000 -464,000 2,713,000 2,787,000 1,879,000 1,000
Total Current Liabilities 6,605,000 7,327,000 7,540,000 6,641,000 6,877,000 7,304,000 7,625,000 7,811,000 7,080,000 6,657,000 6,735,000 6,626,000 7,749,000 5,376,000 7,021,000 5,823,000 6,067,000 8,755,000 6,726,000 5,598,000 6,237,000 7,108,000 7,145,000 7,216,000 6,106,000 4,426,000 4,895,000 3,342,000 3,273,000 4,018,000 4,570,000 4,400,000 4,219,000 4,380,000 4,529,000 4,386,000 4,517,000 4,497,000 2,081,000 2,235,000
Non-Current Liabilities
Long Term Debt 18,131,000 15,995,000 14,094,000 14,738,000 14,926,000 16,010,000 14,268,000 13,886,000 14,683,000 17,584,000 16,360,000 17,110,000 15,700,000 17,718,000 16,082,000 17,224,000 17,090,000 16,809,000 16,949,000 18,081,000 18,016,000 17,556,000 17,817,000 18,894,000 20,350,000 22,589,000 22,095,000 18,667,000 18,563,000 9,082,000 9,043,000 10,550,000 10,561,000 10,864,000 10,858,000 11,370,000 11,367,000 12,128,000 9,940,000 3,768,000
Deferred Revenue 0 0 0 -2,450,000 906,000 0 0 0 0 0 1,078,000 0 1,421,000 0 1,434,000 1,435,000 0 1,253,000 1,290,000 1,273,000 862,000 815,000 806,000 1,056,000 1,074,000 1,172,000 1,164,000 0 1,337,000 1,356,000 1,323,000 1,319,000 1,159,000 1,146,000 0 1,133,000 1,007,000 0 983,000 1,009,000
Deferred Tax 0 0 0 2,450,000 4,373,000 4,471,000 4,872,000 5,059,000 4,934,000 4,973,000 5,030,000 5,225,000 5,329,000 5,575,000 5,549,000 5,756,000 5,483,000 5,747,000 5,785,000 5,714,000 5,621,000 5,810,000 5,762,000 5,743,000 5,088,000 5,233,000 5,961,000 1,609,000 1,406,000 1,702,000 1,798,000 1,684,000 2,045,000 2,181,000 2,286,000 2,767,000 2,936,000 3,513,000 432,000 383,000
Other Non-Current Liabilities 4,978,000 5,187,000 5,307,000 5,605,000 -2,000 920,000 862,000 877,000 1,008,000 1,046,000 -1,000 1,228,000 -2,000 1,425,000 -1,000 -1,000 1,297,000 1,000 1,000 -1,000 -1,000 -1,000 -1,000 1,000 1,000 1,000 1,000 1,168,000 1,000 -1,000 1,000 -1,000 -1,000 -1,000 1,150,000 -1,000 -1,000 996,000 -2,000 -1,000
Total Non-Current Liabilities 23,109,000 21,182,000 19,401,000 20,343,000 20,203,000 21,401,000 20,002,000 19,822,000 20,625,000 23,603,000 22,467,000 23,563,000 22,448,000 24,718,000 23,064,000 24,414,000 23,870,000 23,810,000 24,025,000 25,067,000 24,498,000 24,180,000 24,384,000 25,694,000 26,513,000 28,995,000 29,221,000 21,444,000 21,307,000 12,139,000 12,165,000 13,552,000 13,764,000 14,190,000 14,294,000 15,269,000 15,309,000 16,637,000 11,353,000 5,159,000
Total Liabilities 29,714,000 28,509,000 26,941,000 26,984,000 27,080,000 28,705,000 27,627,000 27,633,000 27,705,000 30,260,000 29,202,000 30,189,000 30,197,000 30,094,000 30,085,000 30,237,000 29,937,000 32,565,000 30,751,000 30,665,000 30,735,000 31,288,000 31,529,000 32,910,000 32,619,000 33,421,000 34,116,000 24,786,000 24,580,000 16,157,000 16,735,000 17,952,000 17,983,000 18,570,000 18,823,000 19,655,000 19,826,000 21,134,000 13,434,000 7,394,000
Common Stock 371,000 371,000 371,000 371,000 371,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 347,000 347,000 347,000 347,000 347,000 347,000 347,000 347,000 347,000 347,000 347,000 347,000 333,000 333,000 333,000 333,000 333,000 333,000 333,000 333,000 333,000 333,000 333,000
Retained Earnings 16,015,000 15,802,000 15,540,000 15,535,000 15,691,000 15,563,000 15,384,000 15,157,000 15,088,000 14,416,000 14,233,000 13,826,000 13,821,000 13,557,000 13,522,000 12,791,000 12,916,000 12,868,000 12,938,000 12,913,000 12,997,000 12,792,000 13,018,000 12,596,000 12,971,000 12,616,000 12,765,000 13,111,000 12,989,000 13,321,000 13,133,000 12,727,000 12,850,000 12,600,000 12,402,000 12,314,000 12,260,000 12,324,000 12,224,000 12,105,000
Accumulated Other Comprehensive Income/Loss -1,557,000 -1,509,000 -1,515,000 -1,548,000 -1,507,000 -1,575,000 -1,559,000 -1,488,000 -1,660,000 -1,910,000 -2,043,000 -2,088,000 -2,330,000 -2,329,000 -2,414,000 -2,548,000 -2,367,000 -2,419,000 -2,202,000 -2,283,000 -1,897,000 -1,839,000 -1,927,000 -1,909,000 -1,902,000 -1,704,000 -1,740,000 -1,723,000 -1,923,000 -2,009,000 -2,162,000 -1,929,000 -1,605,000 -1,647,000 -1,840,000 -1,738,000 -1,535,000 -1,623,000 -1,139,000 -1,001,000
Total Stockholders Equity 25,868,000 25,647,000 25,333,000 25,796,000 25,937,000 25,689,000 25,502,000 25,301,000 25,494,000 24,526,000 24,161,000 23,677,000 24,136,000 24,827,000 24,663,000 23,775,000 24,022,000 20,951,000 21,201,000 21,177,000 21,498,000 21,310,000 21,403,000 20,994,000 21,358,000 21,152,000 21,247,000 12,948,000 12,586,000 7,964,000 7,583,000 7,634,000 8,033,000 7,666,000 7,223,000 7,165,000 7,253,000 7,159,000 5,069,000 5,053,000
Total Investments 851,000 827,000 2,000 8,000 8,000 6,000 0 8,000 14,000 15,000 8,000 12,000 24,000 24,000 17,000 20,000 22,000 6,000 8,000 30,000 12,000 10,000 5,000 17,000 15,000 16,000 84,000 75,000 95,000 1,180,000 1,180,000 1,162,000 1,145,000 1,152,000 1,178,000 1,213,000 1,241,000 1,261,000 244,000 884,000
Total Debt 19,323,000 18,011,000 16,110,000 15,879,000 16,782,000 18,224,000 16,456,000 16,065,000 16,365,000 18,635,000 17,424,000 17,610,000 17,733,000 17,719,000 17,819,000 17,931,000 18,720,000 21,166,000 19,405,000 19,390,000 20,184,000 20,613,000 21,071,000 21,495,000 22,250,000 22,791,000 22,798,000 18,870,000 19,016,000 10,306,000 11,017,000 11,551,000 11,912,000 12,515,000 12,809,000 12,822,000 13,171,000 13,838,000 10,142,000 3,971,000
Net Debt 14,836,000 15,617,000 14,930,000 14,463,000 15,859,000 16,243,000 15,844,000 15,059,000 13,807,000 15,488,000 15,521,000 15,327,000 14,580,000 13,985,000 14,571,000 15,106,000 15,838,000 18,815,000 18,845,000 18,854,000 19,661,000 19,927,000 20,128,000 20,355,000 20,866,000 21,540,000 21,674,000 4,691,000 5,164,000 9,758,000 10,098,000 10,010,000 10,226,000 10,819,000 11,226,000 11,398,000 11,612,000 11,926,000 1,602,000 2,110,000

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 487,000 537,000 281,000 154,000 407,000 460,000 509,000 431,000 217,000 454,000 677,000 265,000 525,000 299,000 1,003,000 128,000 285,000 183,000 278,000 162,000 452,000 20,000 599,000 -135,000 594,000 -12,000 -136,000 327,000 -132,000 343,000 562,000 18,000 391,000 338,000 229,000 181,000 62,000 216,000 236,000 301,000
Depreciation & Amortization 568,000 571,000 561,000 587,000 571,000 563,000 567,000 581,000 534,000 557,000 557,000 592,000 568,000 558,000 555,000 553,000 534,000 537,000 530,000 553,000 574,000 563,000 563,000 566,000 568,000 553,000 291,000 286,000 279,000 261,000 262,000 273,000 272,000 280,000 289,000 315,000 299,000 138,000 139,000 149,000
Deferred Income Tax -150,000 -58,000 -91,000 -198,000 -99,000 -207,000 -118,000 -21,000 -19,000 -11,000 -69,000 -209,000 25,000 -54,000 -66,000 -99,000 -67,000 -65,000 -71,000 -209,000 -63,000 -81,000 -28,000 232,000 -72,000 -76,000 -324,000 103,000 -296,000 -64,000 21,000 -276,000 -38,000 -83,000 -29,000 -199,000 -124,000 -11,000 -2,000 21,000
Stock Based Compensation 53,000 60,000 83,000 58,000 56,000 56,000 89,000 49,000 44,000 57,000 83,000 48,000 51,000 55,000 83,000 51,000 52,000 59,000 82,000 53,000 56,000 59,000 93,000 61,000 54,000 66,000 141,000 36,000 39,000 38,000 61,000 38,000 39,000 43,000 76,000 28,000 46,000 44,000 48,000 22,000
Change in Working Capital 241,000 -590,000 152,000 316,000 102,000 -850,000 -676,000 51,000 -495,000 -672,000 -278,000 124,000 103,000 31,000 -25,000 801,000 -31,000 -360,000 102,000 290,000 -130,000 -58,000 -473,000 467,000 -272,000 293,000 409,000 294,000 -191,000 32,000 -506,000 448,000 145,000 43,000 -237,000 316,000 213,000 -146,000 -109,000 -3,000
Accounts Receivable 0 361,000 0 -797,000 215,000 292,000 0 32 0 0 0 -61,000 0 0 0 -48,000 0 0 0 -51,000 0 0 0 -170,000 0 0 0 -93,000 0 0 0 -128,000 0 0 0 -2,000 0 0 0 -7,000
Inventory 0 0 0 -15,000 0 0 0 -631 0 0 0 -83,000 0 0 0 -125,000 0 0 0 -149,000 0 0 0 246,000 0 0 0 -46,000 0 0 0 69,000 0 0 0 200,000 0 0 0 -189,000
Accounts Payable 0 0 0 -229,000 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
Other Working Capital 241,000 -590,000 152,000 1,357,000 -215,000 -1,142,000 -676,000 51,599 -495,000 -672,000 -278,000 438,000 -193,000 263,000 24,000 329,000 10,000 -360,000 102,000 960,000 -130,000 -58,000 -473,000 -476,000 -272,000 293,000 409,000 299,000 -191,000 32,000 -506,000 139,000 145,000 43,000 -237,000 -27,000 213,000 -146,000 -109,000 -6,000
Other Non-Cash Items 1,254,000 1,197,000 -145,000 408,000 43,000 162,000 29,000 -120,000 263,000 59,000 -296,000 131,000 -297,000 299,000 -17,000 47,000 89,000 128,000 -207,000 520,000 44,000 277,000 -508,000 115,000 -330,000 -128,000 -60,000 80,000 686,000 113,000 -84,000 203,000 27,000 -65,000 135,000 36,000 43,000 -14,000 -26,000 47,000
Net Cash Provided by Operating Activities 1,264,000 515,000 841,000 1,325,000 1,080,000 184,000 400,000 971,000 544,000 444,000 674,000 951,000 975,000 1,188,000 1,533,000 1,481,000 862,000 482,000 714,000 1,369,000 933,000 780,000 246,000 1,306,000 542,000 696,000 321,000 1,126,000 385,000 723,000 316,000 704,000 836,000 556,000 463,000 677,000 539,000 227,000 286,000 537,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -179,000 -134,000 -116,000 -294,000 -191,000 -181,000 -208,000 -315,000 -243,000 -227,000 -188,000 -465,000 -267,000 -253,000 -246,000 -213,000 -202,000 -222,000 -173,000 -358,000 -237,000 -195,000 -167,000 -307,000 -197,000 -213,000 -178,000 -260,000 -195,000 -160,000 -112,000 -294,000 -155,000 -128,000 -141,000 -220,000 -144,000 -155,000 -114,000 -273,000
Acquisitions Net 0 0 0 540,000 0 0 0 -1,620,000 0 -35,000 -415,000 -225,000 -104,000 -112,000 -67,000 -25,000 -139,000 0 0 0 0 1,000 476,000 -170,000 441,000 -5,000 -15,013,000 -16,000 -118,000 -42,000 167,000 0 47,000 111,000 0 -80,000 -27,000 -8,201,000 -106,000 0
Purchases of Investments -15,000 -815,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195,000 11,000 307,000 197,000 0 -63,000 260,000 195,000 160,000 0 0 155,000 128,000 0 220,000 144,000 155,000 618,000 73,000
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,000 -6,000 11,000 -2,000 6,000 0 0 -4,000 -9,000 10,000 16,000 0 2,000 -4,000 14,000 3,000 24,000 195,000 618,000 0
Other Investing Activities -94,000 -108,000 -117,000 -109,000 -138,000 -52,000 -83,000 -70,000 7,000 -42,000 -83,000 -4,000 48,000 -68,000 -117,000 -89,000 -22,000 -33,000 -114,000 -83,000 -92,000 -264,000 -32,000 -359,000 -205,000 -7,000 -61,000 -327,000 -254,000 -171,000 -23,000 -57,000 -197,000 -132,000 -18,000 -238,000 -171,000 -191,000 -648,000 -18,000
Net Cash Used for Investing Activities -288,000 -1,056,000 -233,000 137,000 -329,000 -233,000 -291,000 -2,005,000 -236,000 -304,000 -686,000 -694,000 -323,000 -433,000 -430,000 -327,000 -363,000 -255,000 -287,000 -441,000 -330,000 -269,000 299,000 -531,000 242,000 -225,000 -15,315,000 -347,000 -381,000 -203,000 48,000 -351,000 -148,000 -25,000 -145,000 -315,000 -174,000 -8,197,000 368,000 -218,000
Cash Flows from Financing Activities
Debt Repayment -1,403,000 -1,972,000 0 -439,000 -1,187,000 -1,000 -528,000 -500,000 -303,000 -2,000 0 -3,113,000 -1,000 -1,731,000 -267,000 -953,000 -2,612,000 -1,898,000 -93,000 -862,000 -2,977,000 -452,000 -453,000 -1,273,000 -890,000 -1,833,000 -2,250,000 -250,000 -1,791,000 -50,000 -2,189,000 -1,000 -750,000 0 0 -3,000 -1,000 0 -6,164,000 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 3,154,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,754,000 0 0 0 -49,000 0 0 0 -45,000 0
Common Stock Repurchased 0 0 -500,000 0 0 0 0 -500 0 0 0 -750,000 -1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -220,000 0 0 0 0 0 0 0 0 0
Dividends Paid -275,000 -275,000 -275,000 -265,000 -286,000 -282,000 -281,000 -270,000 -271,000 -270,000 -271,000 -259,000 -261,000 -264,000 -264,000 -253,000 -268,000 -253,000 -252,000 -247,000 -246,000 -246,000 -245,000 -240,000 -238,000 -239,000 -210,000 -199,000 -166,000 -156,000 -156,000 -141,000 -141,000 -140,000 -140,000 -127,000 -126,000 -116,000 -116,000 -105,000
Other Financing Activities -9,000 8,000 -87,000 -294,000 -320,000 1,650,000 276,000 220,500 -272,000 1,404,000 -56,000 -174,000 -1,009,000 1,694,000 -61,000 -2,000 2,900,000 -22,000 -68,000 184,000 2,455,000 -99,000 -36,000 507,000 512,000 1,698,000 2,149,000 -255,000 15,250,000 -750,000 -144,000 -342,000 190,000 -290,000 44,000 -346,000 -599,000 1,476,000 6,194,000 -1,000
Net Cash Used Provided by Financing Activities 1,120,000 1,705,000 -862,000 -998,000 -1,793,000 1,367,000 -533,000 -550,000 -846,000 1,132,000 -327,000 -1,142,000 -1,271,000 -301,000 -592,000 -1,208,000 20,000 1,623,000 -413,000 -925,000 -768,000 -797,000 -734,000 -1,006,000 -616,000 -374,000 1,939,000 -454,000 13,293,000 -906,000 -955,000 -484,000 -701,000 -430,000 -145,000 -476,000 -726,000 1,360,000 6,033,000 -106,000
Effect of Forex Changes on Cash -4,000 -3,000 7,000 -8,000 -1,000 3,000 11,000 -19,000 -22,000 2,000 -6,000 -3,000 1,000 -1,000 18,000 6,000 6,000 -21,000 6,000 -11,000 -6,000 10,000 -5,000 -12,000 -34,000 27,000 2,000 5,000 6,000 13,000 -30,000 -14,000 4,000 12,000 -14,000 -21,000 9,000 -18,000 -8,000 -15,000
Net Change in Cash 2,093,000 1,160,000 -247,000 457,000 -1,044,000 1,324,000 -415,000 -1,600,000 -561,000 1,273,000 -345,000 -890,000 -616,000 451,000 530,000 -47,000 525,000 1,830,000 19,000 -4,000 -173,000 -275,000 -194,000 -244,000 133,000 127,000 -13,055,000 327,000 13,304,000 -371,000 -622,000 -145,000 -10,000 113,000 159,000 -135,000 -353,000 -6,628,000 6,679,000 200,000
Cash at End of Period 4,487,000 2,394,000 1,234,000 1,481,000 1,024,000 2,068,000 744,000 1,159,000 2,759,000 3,320,000 2,047,000 2,392,000 3,282,000 3,898,000 3,447,000 2,917,000 2,964,000 2,439,000 609,000 590,000 594,000 767,000 1,042,000 1,140,000 1,384,000 1,251,000 1,124,000 14,179,000 13,852,000 548,000 919,000 1,541,000 1,686,000 1,696,000 1,583,000 1,424,000 1,559,000 1,912,000 8,540,000 1,861,000
Cash at Start of Period 2,394,000 1,234,000 1,481,000 1,024,000 2,068,000 744,000 1,159,000 2,759,000 3,320,000 2,047,000 2,392,000 3,282,000 3,898,000 3,447,000 2,917,000 2,964,000 2,439,000 609,000 590,000 594,000 767,000 1,042,000 1,236,000 1,384,000 1,251,000 1,124,000 14,179,000 13,852,000 548,000 919,000 1,541,000 1,686,000 1,696,000 1,583,000 1,424,000 1,559,000 1,912,000 8,540,000 1,861,000 1,661,000
Free Cash Flow
Operating Cash Flow 1,264,000 515,000 841,000 1,325,000 1,080,000 184,000 400,000 971,000 544,000 444,000 674,000 951,000 975,000 1,188,000 1,533,000 1,481,000 862,000 482,000 714,000 1,369,000 933,000 780,000 246,000 1,306,000 542,000 696,000 321,000 1,126,000 385,000 723,000 316,000 704,000 836,000 556,000 463,000 677,000 539,000 227,000 286,000 537,000
Capital Expenditure -179,000 -134,000 -116,000 -294,000 -191,000 -181,000 -208,000 -315,000 -243,000 -227,000 -188,000 -465,000 -267,000 -253,000 -246,000 -213,000 -202,000 -222,000 -173,000 -358,000 -237,000 -195,000 -167,000 -307,000 -197,000 -213,000 -178,000 -260,000 -195,000 -160,000 -112,000 -294,000 -155,000 -128,000 -141,000 -220,000 -144,000 -155,000 -114,000 -273,000
Free Cash Flow 1,085,000 381,000 725,000 1,031,000 889,000 3,000 192,000 656,000 301,000 217,000 486,000 486,000 708,000 935,000 1,287,000 1,268,000 660,000 260,000 541,000 1,011,000 696,000 585,000 79,000 999,000 345,000 483,000 143,000 866,000 190,000 563,000 204,000 410,000 681,000 428,000 322,000 457,000 395,000 72,000 172,000 264,000