Quarterly Financial Statements for Cardinal Health Inc (CAH)

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 2024-03-31 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 2014-06-30
Revenue 54,911,000 57,445,000 54,763,000 53,453,000 50,487,000 51,469,000 49,603,000 47,103,000 44,836,000 45,457,000 43,968,000 42,586,000 39,275,000 41,541,000 39,065,000 36,689,000 39,157,000 39,735,000 37,341,000 37,353,000 35,228,000 37,740,000 35,213,000 35,349,000 33,633,000 35,186,000 32,641,000 32,966,000 31,821,000 33,150,000 32,039,000 31,384,000 30,662,000 31,445,000 28,055,000 27,547,000 25,375,000 25,537,000 24,070,000 22,894,000
Revenue Y/Y Growth 8.76% 11.61% 10.40% 13.48% 12.60% 13.23% 12.82% 10.61% 14.16% 9.43% 12.55% 16.07% 0.30% 4.55% 4.62% -1.78% 11.15% 5.29% 6.04% 5.67% 4.74% 7.26% 7.88% 7.23% 5.69% 6.14% 1.88% 5.04% 3.78% 5.42% 14.20% 13.93% 20.84% 23.14% 16.56% 20.32% - - - -
Cost of Revenue 53,028,000 55,599,000 52,995,000 51,626,000 48,702,000 49,806,000 47,989,000 45,498,000 43,154,000 43,841,000 42,326,000 41,111,000 37,463,000 39,765,000 37,350,000 35,099,000 37,272,000 38,021,000 35,662,000 35,679,000 33,464,000 36,010,000 33,546,000 33,614,000 31,720,000 33,325,000 30,969,000 31,343,000 30,093,000 31,548,000 30,449,000 29,719,000 28,973,000 29,836,000 26,476,000 26,089,000 23,916,000 24,083,000 22,729,000 21,638,000
Gross Profit 1,883,000 1,846,000 1,768,000 1,827,000 1,785,000 1,663,000 1,614,000 1,605,000 1,682,000 1,616,000 1,642,000 1,475,000 1,812,000 1,776,000 1,715,000 1,590,000 1,885,000 1,714,000 1,679,000 1,674,000 1,764,000 1,730,000 1,667,000 1,735,000 1,913,000 1,861,000 1,672,000 1,623,000 1,728,000 1,602,000 1,590,000 1,665,000 1,689,000 1,609,000 1,579,000 1,458,000 1,459,000 1,454,000 1,341,000 1,256,000
Gross Profit Margin 3.43% 3.21% 3.23% 3.42% 3.54% 3.23% 3.25% 3.41% 3.75% 3.56% 3.73% 3.46% 4.61% 4.28% 4.39% 4.33% 4.81% 4.31% 4.50% 4.48% 5.01% 4.58% 4.73% 4.91% 5.69% 5.29% 5.12% 4.92% 5.43% 4.83% 4.96% 5.31% 5.51% 5.12% 5.63% 5.29% 5.75% 5.69% 5.57% 5.49%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,282,000 1,283,000 1,197,000 1,267,000 1,179,000 1,191,000 1,197,000 1,155,000 1,137,000 1,151,000 1,114,000 1,129,000 1,120,000 1,147,000 1,137,000 1,137,000 1,165,000 1,163,000 1,107,000 1,168,000 1,097,000 1,064,000 1,155,000 1,270,000 1,132,000 1,131,000 1,062,000 983,000 960,000 910,000 920,000 970,000 914,000 922,000 842,000 847,000 803,000 815,000 775,000 795,000
Total Operating Expenses 1,282,000 1,346,000 1,261,000 1,336,000 1,253,000 1,262,000 1,268,000 1,242,000 1,216,000 1,230,000 1,193,000 1,235,000 1,231,000 1,263,000 1,255,000 1,266,000 1,295,000 1,296,000 1,239,000 1,321,000 1,251,000 1,221,000 1,311,000 1,435,000 1,307,000 1,315,000 1,245,000 1,146,000 1,088,000 1,025,000 1,042,000 1,102,000 1,022,000 1,036,000 947,000 938,000 880,000 875,000 828,000 858,000
Operating Income or Loss 601,000 482,000 -14,000 137,000 572,000 408,000 344,000 333,000 463,000 -950,000 415,000 162,000 473,000 461,000 -624,000 270,000 562,000 334,000 -5,264,000 307,000 432,000 504,000 816,000 -1,080,000 546,000 399,000 262,000 439,000 605,000 542,000 535,000 620,000 656,000 563,000 620,000 558,000 591,000 546,000 466,000 387,000
Operating Margin 1.09% 0.84% -0.03% 0.26% 1.13% 0.79% 0.69% 0.71% 1.03% -2.09% 0.94% 0.38% 1.20% 1.11% -1.60% 0.74% 1.44% 0.84% -14.10% 0.82% 1.23% 1.34% 2.32% -3.06% 1.62% 1.13% 0.80% 1.33% 1.90% 1.63% 1.67% 1.98% 2.14% 1.79% 2.21% 2.03% 2.33% 2.14% 1.94% 1.69%
Interest Expense 33,000 8,000 14,000 15,000 28,000 25,000 25,000 34,000 38,000 37,000 40,000 44,000 45,000 46,000 45,000 49,000 60,000 63,000 66,000 67,000 75,000 76,000 77,000 78,000 84,000 87,000 81,000 68,000 46,000 44,000 44,000 44,000 44,000 45,000 44,000 36,000 35,000 36,000 34,000 33,000
EBITDA 778,000 691,000 681,000 666,000 707,000 578,000 515,000 512,000 644,000 563,000 621,000 436,000 792,000 724,000 654,000 571,000 797,000 660,000 660,000 592,000 787,000 741,000 598,000 524,000 867,000 842,000 654,000 672,000 831,000 736,000 724,000 739,000 826,000 744,000 761,000 636,000 697,000 692,000 624,000 516,000
Depreciation and Amortization 177,000 175,000 172,000 176,000 135,000 170,000 171,000 179,000 181,000 164,000 168,000 180,000 199,000 199,000 205,000 225,000 224,000 230,000 234,000 241,000 261,000 253,000 245,000 253,000 259,000 291,000 229,000 192,000 186,000 166,000 173,000 176,000 159,000 169,000 137,000 115,000 116,000 112,000 108,000 115,000
Income Before Tax 341,000 490,000 -26,000 121,000 544,000 -137,000 110,000 -28,000 -137,000 -973,000 369,000 119,000 440,000 427,000 -663,000 815,000 478,000 279,000 -5,344,000 238,000 370,000 407,000 736,000 -1,187,000 464,000 317,000 178,000 374,000 564,000 491,000 494,000 576,000 612,000 520,000 568,000 523,000 558,000 451,000 435,000 357,000
Income Tax Expense 82,000 136,000 -32,000 187,000 197,000 -7,000 -1,000 -165,000 1,253,000 -1,022,000 97,000 4,000 320,000 -203,000 -410,000 158,000 127,000 59,000 -423,000 44,000 74,000 126,000 142,000 -21,000 209,000 -736,000 61,000 96,000 182,000 167,000 184,000 241,000 226,000 194,000 184,000 230,000 193,000 162,000 169,000 123,000
Net Income 258,000 353,000 5,000 -64,000 345,000 -130,000 110,000 138,000 -1,390,000 49,000 271,000 116,000 119,000 629,000 -253,000 656,000 350,000 220,000 -4,922,000 194,000 296,000 280,000 593,000 -1,166,000 255,000 1,053,000 115,000 274,000 381,000 324,000 309,000 333,000 386,000 326,000 383,000 295,000 365,000 289,000 266,000 234,000
Net Income Margin 0.47% 0.61% 0.01% -0.12% 0.68% -0.25% 0.22% 0.29% -3.10% 0.11% 0.62% 0.27% 0.30% 1.51% -0.65% 1.79% 0.89% 0.55% -13.18% 0.52% 0.84% 0.74% 1.68% -3.30% 0.76% 2.99% 0.35% 0.83% 1.20% 0.98% 0.96% 1.06% 1.26% 1.04% 1.37% 1.07% 1.44% 1.13% 1.11% 1.02%
EPS 1.06 1.44 0.02 -0.25 1.35 -0.50 0.41 0.51 -5.05 0.17 0.94 0.40 0.41 2.14 -0.86 2.25 1.20 0.75 -16.63 0.65 0.99 0.94 1.95 -3.76 0.81 3.35 0.36 0.87 1.21 1.02 0.97 1.03 1.18 0.99 1.17 0.89 1.10 0.87 0.79 0.69
EPS Diluted 1.05 1.44 0.02 -0.25 1.34 -0.50 0.40 0.50 -5.05 0.17 0.94 0.40 0.40 2.13 -0.86 2.23 1.19 0.75 -16.63 0.65 0.99 0.93 1.94 -3.76 0.81 3.33 0.36 0.86 1.20 1.02 0.96 1.02 1.17 0.98 1.15 0.88 1.09 0.86 0.78 0.68
Weighted Average Shares Out 243,000 245,000 249,000 254,000 256,000 261,000 271,000 273,000 275,000 279,000 287,000 290,000 292,000 294,000 293,000 292,000 292,000 292,000 295,616 298,000 298,000 299,000 305,000 309,774 313,000 315,000 316,000 316,000 316,000 318,000 320,000 324,000 328,000 329,000 328,000 330,000 330,000 331,000 336,000 339,000
Weighted Average Shares Out Diluted 245,000 246,000 250,000 254,000 258,000 261,000 273,000 275,000 275,000 281,000 289,000 293,000 294,000 295,000 293,000 294,000 294,000 294,000 296,000 300,000 299,000 300,000 306,000 310,000 315,000 316,000 318,000 318,000 318,000 319,000 322,000 327,000 331,000 332,000 331,000 333,000 334,000 334,000 340,000 343,000

Reported Currency: USD 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 2014-06-30
Current Assets
Cash and Cash Equivalents 3,718,000 4,591,000 3,854,000 4,043,000 3,990,000 3,654,000 3,492,000 4,717,000 2,356,000 3,161,000 2,463,000 3,407,000 3,499,000 3,737,000 2,746,000 2,771,000 2,329,000 1,659,000 1,212,000 2,531,000 3,438,000 2,182,000 2,045,000 1,763,000 2,175,000 1,249,000 1,181,000 6,879,000 1,368,000 1,881,000 2,001,000 2,356,000 2,598,000 2,324,000 2,974,000 4,616,000 3,183,000 2,881,000 2,469,000 2,865,000
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 0 0 0 0 0 0 0
Cash + Short Term Investments 3,718,000 4,591,000 3,854,000 4,043,000 3,990,000 3,654,000 3,492,000 4,717,000 2,356,000 3,161,000 2,463,000 3,407,000 3,499,000 3,737,000 2,746,000 2,771,000 2,329,000 1,659,000 1,212,000 2,531,000 3,438,000 2,182,000 2,045,000 1,763,000 2,175,000 1,249,000 1,181,000 6,879,000 1,368,000 1,881,000 2,001,000 2,356,000 2,598,000 2,324,000 2,974,000 4,616,000 3,183,000 2,881,000 2,469,000 2,865,000
Net Receivables 11,566,000 11,788,000 11,265,000 11,344,000 10,992,000 11,421,000 11,039,000 10,561,000 10,250,000 9,406,000 9,305,000 9,103,000 8,727,000 8,728,000 8,637,000 8,264,000 9,019,000 8,280,000 8,190,000 8,448,000 7,879,000 7,932,000 8,082,000 7,800,000 7,671,000 7,664,000 8,382,000 8,048,000 7,505,000 7,533,000 7,708,000 7,405,000 7,292,000 6,980,000 6,996,000 6,523,000 6,095,000 5,653,000 5,662,000 5,380,000
Inventory 17,277,000 18,451,000 16,987,000 15,940,000 16,620,000 17,263,000 15,891,000 15,636,000 15,493,000 14,941,000 14,720,000 14,594,000 14,329,000 14,443,000 13,439,000 13,198,000 12,808,000 13,799,000 12,458,000 12,822,000 12,622,000 13,037,000 12,481,000 12,308,000 11,962,000 12,087,000 12,121,000 11,301,000 11,641,000 11,915,000 10,917,000 10,615,000 10,910,000 11,007,000 9,758,000 9,211,000 9,163,000 9,408,000 8,069,000 8,266,000
Other Current Assets 3,173,000 2,816,000 2,582,000 2,362,000 1,895,000 2,258,000 2,274,000 2,021,000 3,243,000 4,339,000 2,785,000 3,944,000 2,208,000 3,205,000 3,807,000 1,707,000 1,855,000 1,998,000 1,692,000 1,946,000 1,837,000 1,940,000 1,643,000 2,682,000 2,041,000 4,188,000 1,705,000 2,117,000 1,657,000 1,824,000 1,769,000 1,580,000 1,490,000 1,518,000 1,491,000 1,402,000 1,338,000 1,213,000 1,190,000 1,428,000
Total Current Assets 35,734,000 37,658,000 34,688,000 33,833,000 33,497,000 34,596,000 32,696,000 32,935,000 30,884,000 31,847,000 29,731,000 31,048,000 30,362,000 30,113,000 27,030,000 25,940,000 25,848,000 25,736,000 23,715,000 25,747,000 25,582,000 25,091,000 24,445,000 24,553,000 23,513,000 25,188,000 23,725,000 28,345,000 22,283,000 23,153,000 22,283,000 21,956,000 22,291,000 21,829,000 21,218,000 21,752,000 19,631,000 19,155,000 17,538,000 17,939,000
Non-Current Assets
Property, Plant and Equipment 2,470,000 2,446,000 2,441,000 2,462,000 2,362,000 2,341,000 2,339,000 2,361,000 2,298,000 2,321,000 2,336,000 2,360,000 2,315,000 2,386,000 2,369,000 2,366,000 2,299,000 2,301,000 2,324,000 2,356,000 2,322,000 2,376,000 2,436,000 2,487,000 2,521,000 2,547,000 2,651,000 1,879,000 1,849,000 1,856,000 1,823,000 1,796,000 1,683,000 1,651,000 1,546,000 1,506,000 1,407,000 1,415,000 1,434,000 1,459,000
Goodwill 4,788,000 4,024,000 4,025,000 4,609,000 5,000,000 4,986,000 5,675,000 5,855,000 6,167,000 6,656,000 7,979,000 7,989,000 7,986,000 8,399,000 8,375,000 8,357,000 8,339,000 8,356,000 8,360,000 8,378,000 8,330,000 8,317,000 8,319,000 8,316,000 10,098,000 10,045,000 10,419,000 7,221,000 7,209,000 7,212,000 7,261,000 7,167,000 6,888,000 6,799,000 6,159,000 5,070,000 5,055,000 4,929,000 4,935,000 4,878,000
Intangible Assets 1,719,000 1,347,000 1,407,000 1,472,000 1,567,000 1,632,000 1,692,000 1,774,000 1,855,000 1,943,000 2,026,000 2,105,000 2,193,000 2,703,000 2,811,000 2,918,000 3,039,000 3,167,000 3,298,000 3,430,000 3,530,000 3,656,000 3,774,000 3,913,000 4,201,000 4,321,000 4,507,000 1,986,000 2,078,000 2,064,000 2,166,000 2,259,000 2,262,000 2,314,000 1,405,000 948,000 978,000 947,000 988,000 992,000
Long Term Investments 20,000 -8,199,000 -8,245,000 -8,653,000 80,000 78,000 77,000 77,000 -9,338,000 -9,607,000 -9,745,000 -9,670,000 -10,042,000 -10,274,000 -9,558,000 0 -8,517,000 -8,408,000 -8,367,000 0 394,000 -2,996,000 394,000 0 -3,027,000 -3,091,000 -3,758,000 0 -2,742,000 -2,692,000 -2,842,000 0 -2,628,000 -2,609,000 -1,563,000 0 -1,404,000 -1,412,000 -1,395,000 0
Tax Assets 8,169,000 8,199,000 8,245,000 8,653,000 8,384,000 8,797,000 8,919,000 9,299,000 9,338,000 9,607,000 9,745,000 9,670,000 10,042,000 10,274,000 9,558,000 0 8,517,000 8,408,000 8,367,000 0 3,029,000 2,996,000 3,042,000 0 3,027,000 3,091,000 3,758,000 0 2,742,000 2,692,000 2,842,000 0 2,628,000 2,609,000 1,563,000 0 1,404,000 1,412,000 1,395,000 0
Other Non-Current Assets -7,020,000 1,098,000 1,149,000 1,041,000 -7,513,000 -7,948,000 -8,011,000 -8,423,000 907,000 913,000 921,000 951,000 1,018,000 1,118,000 1,142,000 1,185,000 1,623,000 1,482,000 1,482,000 1,052,000 -2,378,000 1,022,000 -2,399,000 682,000 698,000 804,000 638,000 681,000 755,000 736,000 873,000 944,000 931,000 914,000 894,000 866,000 817,000 802,000 816,000 765,000
Total Non-Current Assets 10,146,000 8,915,000 9,022,000 9,584,000 9,880,000 9,886,000 10,691,000 10,943,000 11,227,000 11,833,000 13,262,000 13,405,000 13,512,000 14,606,000 14,697,000 14,826,000 15,300,000 15,306,000 15,464,000 15,216,000 15,227,000 15,371,000 15,566,000 15,398,000 17,518,000 17,717,000 18,215,000 11,767,000 11,891,000 11,868,000 12,123,000 12,166,000 11,764,000 11,678,000 10,004,000 8,390,000 8,257,000 8,093,000 8,173,000 8,094,000
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 45,880,000 46,573,000 43,710,000 43,417,000 43,377,000 44,482,000 43,387,000 43,878,000 42,111,000 43,680,000 42,993,000 44,453,000 43,874,000 44,719,000 41,727,000 40,766,000 41,148,000 41,042,000 39,179,000 40,963,000 40,809,000 40,462,000 40,011,000 39,951,000 41,031,000 42,905,000 41,940,000 40,112,000 34,174,000 35,021,000 34,406,000 34,122,000 34,055,000 33,507,000 31,222,000 30,142,000 27,888,000 27,248,000 25,711,000 26,033,000
Current Liabilities
Accounts Payable 32,089,000 34,259,000 31,540,000 29,813,000 29,601,000 30,083,000 28,362,000 27,128,000 24,821,000 24,759,000 23,408,000 23,700,000 22,641,000 23,235,000 21,688,000 21,374,000 21,984,000 21,459,000 19,724,000 21,535,000 20,517,000 20,610,000 20,236,000 19,677,000 18,741,000 19,194,000 19,202,000 17,906,000 17,535,000 18,857,000 17,597,000 17,306,000 17,340,000 16,919,000 14,868,000 14,368,000 13,851,000 13,602,000 11,995,000 12,149,000
Short Term Debt 1,187,000 1,188,000 788,000 792,000 26,000 577,000 578,000 580,000 861,000 301,000 301,000 871,000 16,000 13,000 12,000 10,000 508,000 1,192,000 631,000 452,000 1,451,000 1,450,000 1,002,000 1,001,000 551,000 702,000 935,000 1,327,000 607,000 603,000 616,000 587,000 351,000 354,000 319,000 281,000 283,000 270,000 843,000 801,000
Tax Payables 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
Deferred Revenue 0 0 0 3,059,000 0 8,797,000 8,919,000 0 0 0 -243,000 2,957,000 2,573,000 0 -350,000 0 -15,000 0 15,000 0 132,000 0 -132,000 2,002,000 -135,000 1,890,000 135,000 0 -134,000 0 134,000 0 -901,000 0 901,000 0 203,000 0 -203,000 0
Other Current Liabilities 3,030,000 2,839,000 2,737,000 42,000 2,876,000 -6,245,000 -6,300,000 2,842,000 3,033,000 2,669,000 3,033,000 96,000 93,000 2,502,000 2,666,000 2,231,000 2,194,000 2,239,000 2,179,000 2,122,000 1,819,000 1,764,000 1,951,000 213,000 2,270,000 1,339,000 2,135,000 1,988,000 1,788,000 1,554,000 1,654,000 1,808,000 2,595,000 1,606,000 1,694,000 2,594,000 2,058,000 2,158,000 2,261,000 2,165,000
Total Current Liabilities 36,306,000 38,286,000 35,065,000 33,706,000 32,503,000 33,212,000 31,559,000 30,550,000 28,715,000 27,729,000 26,499,000 27,624,000 25,323,000 25,750,000 24,016,000 23,615,000 24,671,000 24,890,000 22,549,000 24,109,000 23,919,000 23,824,000 23,057,000 22,893,000 21,427,000 23,125,000 22,407,000 21,221,000 19,796,000 21,014,000 20,001,000 19,701,000 19,385,000 18,879,000 17,782,000 17,243,000 16,395,000 16,030,000 14,896,000 15,115,000
Non-Current Liabilities
Long Term Debt 4,667,000 3,535,000 3,890,000 3,909,000 4,708,000 4,685,000 4,689,000 4,735,000 4,751,000 5,342,000 5,353,000 5,365,000 6,715,000 6,720,000 6,728,000 6,765,000 6,754,000 6,742,000 7,360,000 7,579,000 7,629,000 7,599,000 7,999,000 8,012,000 9,027,000 9,057,000 9,068,000 9,068,000 4,854,000 4,859,000 4,916,000 4,952,000 5,195,000 5,171,000 5,231,000 5,211,000 3,720,000 3,706,000 3,164,000 3,171,000
Deferred Revenue 0 -7,188,000 -8,246,000 -8,653,000 -8,384,000 -7,741,000 -4,689,000 -9,299,000 -9,342,000 -9,611,000 11,593,000 -9,670,000 5,414,000 -10,278,000 5,900,000 0 4,628,000 -8,411,000 7,221,000 0 10,197,000 -2,996,000 11,310,000 9,691,000 7,311,000 7,748,000 7,238,000 7,288,000 10,456,000 11,909,000 10,545,000 10,160,000 8,391,000 9,493,000 9,870,000 0 8,279,000 -1,412,000 9,010,000 0
Deferred Tax 937,000 7,188,000 8,245,000 8,653,000 8,384,000 7,741,000 8,919,000 9,299,000 9,338,000 9,607,000 9,745,000 9,670,000 10,042,000 10,274,000 9,558,000 8,594,000 8,517,000 8,408,000 8,367,000 2,945,000 3,029,000 2,996,000 3,042,000 2,975,000 3,027,000 3,091,000 3,758,000 2,877,000 2,742,000 2,692,000 2,842,000 2,781,000 2,628,000 2,609,000 1,563,000 1,432,000 1,404,000 1,412,000 1,395,000 1,346,000
Other Non-Current Liabilities 7,232,000 8,199,000 8,246,000 8,653,000 8,384,000 8,797,000 4,689,000 9,299,000 9,342,000 9,611,000 -11,593,000 9,670,000 -5,414,000 10,278,000 -5,900,000 0 -4,628,000 8,411,000 -7,221,000 0 -10,197,000 2,996,000 -11,310,000 -9,679,000 -7,299,000 -7,735,000 -7,226,000 -7,170,000 -10,339,000 -11,794,000 -10,429,000 -10,043,000 -8,274,000 -9,373,000 -9,751,000 0 -8,279,000 1,412,000 -9,010,000 0
Total Non-Current Liabilities 12,836,000 11,734,000 12,135,000 12,562,000 13,092,000 13,482,000 13,608,000 14,034,000 14,089,000 14,949,000 15,098,000 15,035,000 16,757,000 16,994,000 16,286,000 15,359,000 15,271,000 15,150,000 15,727,000 10,524,000 10,658,000 10,595,000 11,041,000 10,999,000 12,066,000 12,161,000 12,838,000 12,063,000 7,713,000 7,666,000 7,874,000 7,850,000 7,940,000 7,900,000 6,913,000 6,643,000 5,124,000 5,118,000 4,559,000 4,517,000
Total Liabilities 49,142,000 50,020,000 47,200,000 46,268,000 45,595,000 46,694,000 45,167,000 44,584,000 42,804,000 42,678,000 41,597,000 42,659,000 42,080,000 42,744,000 40,302,000 38,974,000 39,942,000 40,040,000 38,276,000 34,633,000 34,577,000 34,419,000 34,098,000 33,892,000 33,493,000 35,286,000 35,245,000 33,284,000 27,509,000 28,680,000 27,875,000 27,551,000 27,325,000 26,779,000 24,695,000 23,886,000 21,519,000 21,148,000 19,455,000 19,632,000
Common Stock 2,887,000 2,855,000 2,728,000 2,747,000 2,818,000 2,747,000 2,576,000 2,813,000 2,761,000 2,721,000 2,666,000 2,806,000 2,807,000 2,778,000 2,760,000 2,789,000 2,774,000 2,752,000 2,669,000 2,763,000 2,748,000 2,728,000 2,590,000 2,730,000 2,710,000 2,694,000 2,674,000 2,697,000 2,684,000 2,672,000 2,958,000 3,010,000 2,995,000 2,973,000 2,957,000 3,003,000 2,992,000 2,973,000 2,948,000 2,980,000
Retained Earnings -289,000 -425,000 -654,000 -534,000 -342,000 -560,000 -301,000 -280,000 -281,000 1,245,000 1,335,000 1,205,000 1,233,000 1,255,000 771,000 1,170,000 656,000 449,000 371,000 5,434,000 5,386,000 5,233,000 5,097,000 4,645,000 5,958,000 5,848,000 4,943,000 4,967,000 4,842,000 4,604,000 6,582,000 6,419,000 6,231,000 5,972,000 5,774,000 5,521,000 5,353,000 5,100,000 4,925,000 4,774,000
Accumulated Other Comprehensive Income/Loss -160,000 -155,000 -165,000 -151,000 -142,000 -146,000 -176,000 -114,000 -77,000 -85,000 -61,000 -34,000 -48,000 -53,000 -87,000 -104,000 -141,000 -103,000 -101,000 -79,000 -111,000 -123,000 -96,000 -92,000 -5,000 -95,000 -86,000 -125,000 -136,000 -170,000 -116,000 -116,000 -84,000 -97,000 -68,000 -23,000 -53,000 -3,000 46,000 70,000
Total Stockholders Equity -3,265,000 -3,449,000 -3,490,000 -2,851,000 -2,218,000 -2,212,000 -1,781,000 -706,000 -697,000 1,002,000 1,393,000 1,794,000 1,790,000 1,975,000 1,422,000 1,792,000 1,203,000 1,002,000 900,000 6,330,000 6,230,000 6,043,000 5,913,000 6,059,000 7,537,000 7,599,000 6,678,000 6,808,000 6,646,000 6,323,000 6,512,000 6,554,000 6,713,000 6,711,000 6,505,000 6,256,000 6,369,000 6,100,000 6,256,000 6,401,000
Total Investments 20,000 -8,199,000 -8,245,000 -8,653,000 80,000 78,000 77,000 77,000 -9,338,000 -9,607,000 -9,745,000 -9,670,000 -10,042,000 -10,274,000 -9,558,000 0 -8,517,000 -8,408,000 -8,367,000 0 394,000 -2,996,000 394,000 0 -3,027,000 -3,091,000 -3,758,000 0 -2,742,000 -2,692,000 -2,842,000 0 -2,628,000 -2,609,000 -1,563,000 0 -1,404,000 -1,412,000 -1,395,000 0
Total Debt 5,854,000 4,723,000 4,678,000 4,701,000 4,734,000 5,262,000 5,267,000 5,315,000 5,612,000 5,643,000 5,654,000 6,236,000 6,731,000 6,733,000 6,740,000 6,775,000 7,262,000 7,934,000 7,991,000 8,031,000 9,080,000 9,049,000 9,001,000 9,013,000 9,578,000 9,759,000 10,003,000 10,395,000 5,461,000 5,462,000 5,532,000 5,539,000 5,546,000 5,525,000 5,550,000 5,492,000 4,003,000 3,976,000 4,007,000 3,972,000
Net Debt 2,136,000 132,000 824,000 658,000 744,000 1,608,000 1,775,000 598,000 3,256,000 2,482,000 3,191,000 2,829,000 3,232,000 2,996,000 3,994,000 4,004,000 4,933,000 6,275,000 6,779,000 5,500,000 5,642,000 6,867,000 6,956,000 7,250,000 7,403,000 8,510,000 8,822,000 3,516,000 4,093,000 3,581,000 3,531,000 3,183,000 2,948,000 3,201,000 2,576,000 876,000 820,000 1,095,000 1,538,000 1,107,000

Reported Currency: USD 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 2014-06-30
Cash Flows from Operating Activities
Net Income 258,000 354,000 6,000 -66,000 347,000 -130,000 111,000 137,000 -1,390,000 49,000 272,000 115,000 120,000 630,000 -253,000 657,000 351,000 220,000 -4,921,000 194,000 296,000 280,000 594,000 -1,166,000 255,000 1,053,000 117,000 278,000 382,000 324,000 310,000 335,000 386,000 326,000 384,000 293,000 365,000 289,000 266,000 234,000
Depreciation & Amortization 177,000 175,000 172,000 176,000 175,000 170,000 171,000 179,000 181,000 164,000 168,000 180,000 199,000 199,000 205,000 225,000 224,000 230,000 234,000 241,000 261,000 253,000 245,000 253,000 259,000 291,000 229,000 192,000 186,000 166,000 173,000 176,000 159,000 169,000 137,000 115,000 116,000 112,000 108,000 115,000
Deferred Income Tax 0 0 -720,000 -31,000 0 0 0 7,000 0 0 -474,000 496,000 58,000 0 -58,000 -961,000 13,000 0 -13,000 -83,000 518,000 0 -518,000 -1,012,000 21,000 -1,000 14,000 291,000 11,000 0 -11,000 87,000 16,000 35,000 17,000 219,000 8,000 0 -8,000 26,000
Stock Based Compensation 31,000 28,000 29,000 27,000 21,000 25,000 23,000 16,000 23,000 18,000 24,000 5,000 33,000 23,000 28,000 22,000 27,000 21,000 20,000 18,000 23,000 22,000 19,000 21,000 24,000 23,000 17,000 23,000 26,000 24,000 23,000 29,000 26,000 26,000 30,000 30,000 27,000 28,000 25,000 24,000
Change in Working Capital -616,000 617,000 -228,000 358,000 778,000 -208,000 -464,000 2,324,000 273,000 -343,000 -1,130,000 -163,000 -158,000 345,000 265,000 849,000 1,031,000 197,000 3,984,000 102,000 870,000 -211,000 -5,000 1,069,000 197,000 -1,179,000 785,000 -75,000 -813,000 6,000 -412,000 -12,000 334,000 920,000 -619,000 193,000 135,000 468,000 -345,000 302,000
Accounts Receivable 225,000 -537,000 50,000 -437,000 409,000 -411,000 -508,000 -333,000 -864,000 -115,000 -214,000 -393,000 -12,000 -111,000 -388,000 735,000 -774,000 -108,000 229,000 -595,000 35,000 111,000 -302,000 -239,000 -15,000 -258,000 -359,000 -558,000 39,000 160,000 -306,000 -145,000 -328,000 -45,000 -348,000 -152,000 -427,000 0 -291,000 -548,000
Inventory 1,165,000 -1,479,000 -1,057,000 672,000 631,000 -1,379,000 -264,000 -149,000 -561,000 -232,000 -129,000 -261,000 -67,000 -1,011,000 -245,000 -401,000 983,000 -1,347,000 356,000 -206,000 408,000 -575,000 -178,000 -346,000 130,000 -614,000 -381,000 337,000 284,000 -996,000 -298,000 278,000 108,000 -1,070,000 -495,000 71,000 287,000 -1,336,000 199,000 -208,000
Accounts Payable -2,170,000 2,719,000 1,727,000 245,000 -481,000 1,720,000 1,234,000 2,307,000 62,000 1,351,000 -292,000 1,058,000 -594,000 1,548,000 313,000 -610,000 525,000 1,735,000 -1,812,000 1,018,000 -95,000 382,000 559,000 939,000 -472,000 811,000 1,296,000 329,000 -1,338,000 1,284,000 279,000 -24,000 408,000 2,006,000 425,000 291,000 219,000 1,595,000 -157,000 1,196,000
Other Working Capital 164,000 -86,000 -720,000 -122,000 219,000 -138,000 -926,000 499,000 1,636,000 -1,347,000 -495,000 -567,000 515,000 -81,000 585,000 1,125,000 297,000 -83,000 5,211,000 -115,000 522,000 -129,000 -84,000 715,000 554,000 -1,118,000 229,000 -183,000 202,000 -442,000 -87,000 -121,000 146,000 29,000 -201,000 -17,000 56,000 209,000 -96,000 -138,000
Other Non-Cash Items 1,266,000 15,000 1,286,000 394,000 40,000 740,000 182,000 329,000 494,000 1,307,000 494,000 32,000 25,000 20,000 83,000 -552,000 30,000 29,000 43,000 34,000 -488,000 27,000 30,000 1,389,000 -2,000 92,000 19,000 15,000 10,000 34,000 21,000 26,000 -2,000 -13,000 -1,000 18,000 7,000 56,000 15,000 15,000
Net Cash Provided by Operating Activities -49,000 1,189,000 545,000 858,000 1,361,000 597,000 23,000 2,992,000 -419,000 1,195,000 -646,000 665,000 277,000 1,217,000 270,000 240,000 1,676,000 697,000 -653,000 506,000 1,480,000 371,000 365,000 554,000 754,000 279,000 1,181,000 724,000 -198,000 554,000 104,000 641,000 919,000 1,463,000 -52,000 868,000 658,000 953,000 61,000 716,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -112,000 -114,000 -92,000 -217,000 -109,000 -85,000 -70,000 -164,000 -82,000 -74,000 -67,000 -126,000 -100,000 -96,000 -78,000 -136,000 -90,000 -77,000 -72,000 -136,000 -76,000 -58,000 -58,000 -138,000 -78,000 -101,000 -67,000 -94,000 -80,000 -113,000 -100,000 -181,000 -109,000 -92,000 -83,000 -161,000 -56,000 -47,000 -36,000 -111,000
Acquisitions Net -1,184,000 -18,000 -29,000 7,000 -10,000 -2,000 2,000 -22,000 -4,000 11,000 927,000 0 0 -3,000 -17,000 0 0 2,000 0 -30,000 -8,000 -21,000 740,000 0 860,000 -2,000 -6,138,000 -17,000 -102,000 -1,000 -9,000 -218,000 -99,000 -1,885,000 -1,399,000 -184,000 -233,000 28,000 -61,000 -351,000
Purchases of Investments -1,000 -1,000 -1,000 -1,000 -1,000 -2,000 -3,000 -40,000 -34,000 -2,000 -2,000 -4,000 -17,000 -1,000 -17,000 -2,000 -12,000 -3,000 -3,000 -7,000 -1,000 -6,000 -4,000 -2,000 -1,000 -3,000 -3,000 -6,000 -63,000 -73,000 -52,000 -50,000 -62,000 -62,000 -26,000 -208,000 -27,000 -32,000 -75,000 -102,000
Sales/Maturities of Investments 0 18,000 29,000 2,000 29,000 0 1,000 2,000 76,000 18,000 4,000 42,000 1,000 3,000 1,000 880,000 4,000 0 2,000 0 1,000 1,000 1,000 0 64,000 1,000 64,000 141,000 53,000 60,000 51,000 50,000 60,000 46,000 30,000 90,000 30,000 32,000 91,000 0
Other Investing Activities -550,000 10,000 30,000 3,000 29,000 2,000 0 20,000 0 0 0 0 17,000 0 17,000 0 0 0 0 0 0 0 0 0 -64,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Used for Investing Activities -1,847,000 -105,000 -63,000 -206,000 -91,000 -87,000 -70,000 -204,000 -44,000 -47,000 862,000 -88,000 -99,000 -97,000 -94,000 742,000 -98,000 -78,000 -73,000 -173,000 -84,000 -84,000 679,000 -140,000 781,000 -105,000 -6,144,000 24,000 -192,000 -127,000 -110,000 -399,000 -210,000 -1,993,000 -1,478,000 -463,000 -286,000 -19,000 -81,000 -564,000
Cash Flows from Financing Activities
Debt Repayment -1,131,000 -8,000 -7,000 -8,000 -558,000 -6,000 -7,000 -288,000 -5,000 -5,000 -587,000 -517,000 -4,000 -9,000 -40,000 -511,000 -95,000 -719,000 -74,000 -1,100,000 -1,000 -1,000 -1,000 -551,000 -402,000 -1,000 -402,000 -250,000 -1,000 -59,000 -1,000 -1,000 -1,000 0 -4,000 -1,487,000 -1,000 -1,220,000 -1,000 -1,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 0 0 0 0 0 614,000 0 0 0 197,000 0 -6,000 0 243,000 8,000 25,000 0 0 0 0 13,000 24,000 10,000 25,000 8,000
Common Stock Repurchased 0 -250,000 -500,000 -500,000 -250,000 -250,000 -1,000,000 7,000 -200,000 -300,000 -500,000 0 -200,000 0 -200,000 4,000 7,000 2,000 -363,000 0 -600,000 0 -600,000 -100,000 -300,000 0 -150,000 0 -250,000 -350,000 -250,000 -348,000 -296,000 14,000 -21,000 -350,000 -360,000 -326,000 -360,000 -284,000
Dividends Paid -122,000 -124,000 -131,000 -126,000 -128,000 -129,000 -142,000 -134,000 -136,000 -140,000 -149,000 -141,000 -143,000 -143,000 -146,000 -141,000 -141,000 -141,000 -146,000 -142,000 -142,000 -143,000 -150,000 -145,000 -140,000 -146,000 -150,000 -142,000 -142,000 -144,000 -149,000 -126,000 -127,000 -128,000 -131,000 -114,000 -113,000 -114,000 -119,000 -103,000
Other Financing Activities 22,000 29,000 -28,000 42,000 2,000 23,000 -14,000 7,000 1,000 1,000 -28,000 9,000 23,000 6,000 -12,000 120,000 -683,000 683,000 -2,000 -1,000 -13,000 0 -13,000 -13,000 8,000 61,000 -36,000 5,152,000 22,000 9,000 25,000 -4,000 -14,000 4,000 44,000 2,966,000 380,000 1,128,000 79,000 52,000
Net Cash Used Provided by Financing Activities 1,031,000 -353,000 -666,000 -592,000 -934,000 -362,000 -1,163,000 -415,000 -340,000 -444,000 -1,264,000 -649,000 -324,000 -146,000 -198,000 -528,000 -912,000 -175,000 -585,000 -1,243,000 -142,000 -144,000 -764,000 -809,000 -637,000 -86,000 -744,000 4,760,000 -128,000 -536,000 -350,000 -479,000 -438,000 -110,000 -112,000 1,028,000 -70,000 -522,000 -376,000 -328,000
Effect of Forex Changes on Cash -8,000 6,000 -5,000 -7,000 0 14,000 -15,000 -12,000 -2,000 -6,000 -5,000 3,000 -6,000 17,000 -3,000 -12,000 4,000 3,000 -8,000 3,000 2,000 -6,000 2,000 -13,000 10,000 -2,000 9,000 3,000 5,000 -11,000 1,000 -5,000 3,000 -10,000 3,000 0 -698,000 0 698,000 0
Net Change in Cash -873,000 737,000 -189,000 53,000 336,000 162,000 -1,225,000 2,361,000 -805,000 698,000 -944,000 -92,000 -238,000 991,000 -25,000 442,000 670,000 447,000 -1,319,000 -907,000 1,256,000 137,000 282,000 -412,000 926,000 68,000 -5,698,000 5,511,000 -513,000 -120,000 -355,000 -242,000 274,000 -650,000 -1,642,000 1,433,000 302,000 412,000 -396,000 -176,000
Cash at End of Period 3,718,000 4,591,000 3,854,000 4,043,000 3,990,000 3,654,000 3,492,000 4,717,000 2,356,000 3,161,000 2,463,000 3,407,000 3,499,000 3,737,000 2,746,000 2,771,000 2,329,000 1,659,000 1,212,000 2,531,000 3,438,000 2,182,000 2,045,000 1,763,000 2,175,000 1,249,000 1,181,000 6,879,000 1,368,000 1,881,000 2,001,000 2,356,000 2,598,000 2,324,000 2,974,000 4,616,000 3,183,000 2,881,000 2,469,000 2,865,000
Cash at Start of Period 4,591,000 3,854,000 4,043,000 3,990,000 3,654,000 3,492,000 4,717,000 2,356,000 3,161,000 2,463,000 3,407,000 3,499,000 3,737,000 2,746,000 2,771,000 2,329,000 1,659,000 1,212,000 2,531,000 3,438,000 2,182,000 2,045,000 1,763,000 2,175,000 1,249,000 1,181,000 6,879,000 1,368,000 1,881,000 2,001,000 2,356,000 2,598,000 2,324,000 2,974,000 4,616,000 3,183,000 2,881,000 2,469,000 2,865,000 3,041,000
Free Cash Flow
Operating Cash Flow -49,000 1,189,000 545,000 858,000 1,361,000 597,000 23,000 2,992,000 -419,000 1,195,000 -646,000 665,000 277,000 1,217,000 270,000 240,000 1,676,000 697,000 -653,000 506,000 1,480,000 371,000 365,000 554,000 754,000 279,000 1,181,000 724,000 -198,000 554,000 104,000 641,000 919,000 1,463,000 -52,000 868,000 658,000 953,000 61,000 716,000
Capital Expenditure -112,000 -114,000 -92,000 -217,000 -109,000 -85,000 -70,000 -164,000 -82,000 -74,000 -67,000 -126,000 -100,000 -96,000 -78,000 -136,000 -90,000 -77,000 -72,000 -136,000 -76,000 -58,000 -58,000 -138,000 -78,000 -101,000 -67,000 -94,000 -80,000 -113,000 -100,000 -181,000 -109,000 -92,000 -83,000 -161,000 -56,000 -47,000 -36,000 -111,000
Free Cash Flow -161,000 1,075,000 453,000 641,000 1,252,000 512,000 -47,000 2,828,000 -501,000 1,121,000 -713,000 539,000 177,000 1,121,000 192,000 104,000 1,586,000 620,000 -725,000 370,000 1,404,000 313,000 307,000 416,000 676,000 178,000 1,114,000 630,000 -278,000 441,000 4,000 460,000 810,000 1,371,000 -135,000 707,000 602,000 906,000 25,000 605,000