Quarterly Financial Statements for Crown Castle International Corp (CCI)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 1,652,000 1,626,000 1,641,000 1,674,000 1,667,000 1,867,000 1,773,000 1,764,000 1,746,000 1,734,000 1,742,000 1,654,000 1,618,000 1,583,000 1,485,000 1,493,000 1,486,000 1,440,000 1,421,000 1,429,000 1,514,000 1,478,000 1,426,000 1,419,000 1,375,000 1,330,000 1,299,000 1,238,090 1,063,238 1,038,335 1,015,942 1,032,416 992,016 962,409 934,384 945,836 918,107 899,437 941,001 967,564
Revenue Y/Y Growth -0.90% -12.91% -7.45% -5.10% -4.52% 7.67% 1.78% 6.65% 7.91% 9.54% 17.31% 10.78% 8.88% 9.93% 4.50% 4.48% -1.85% -2.57% -0.35% 0.70% 10.11% 11.13% 9.78% 14.61% 29.32% 28.09% 27.86% 19.92% 7.18% 7.89% 8.73% 9.15% 8.05% 7.00% -0.70% -2.25% - - - -
Cost of Revenue 923,000 459,000 464,000 453,000 486,000 522,000 519,000 520,000 524,000 514,000 509,000 524,000 512,000 494,000 462,000 502,000 487,000 486,000 474,000 484,000 515,000 502,000 485,000 483,000 474,000 454,000 433,000 439,000 388,000 373,000 364,000 392,232 365,978 348,719 333,592 342,005 333,859 326,431 319,131 354,817
Gross Profit 729,000 1,167,000 1,177,000 1,221,000 1,181,000 1,345,000 1,254,000 1,244,000 1,222,000 1,220,000 1,233,000 1,130,000 1,106,000 1,089,000 1,023,000 991,000 999,000 954,000 947,000 945,000 999,000 976,000 941,000 936,000 901,000 876,000 866,000 799,090 675,238 665,335 651,942 640,184 626,038 613,690 600,792 603,831 584,248 573,006 621,870 612,747
Gross Profit Margin 44.13% 71.77% 71.72% 72.94% 70.85% 72.04% 70.73% 70.52% 69.99% 70.36% 70.78% 68.32% 68.36% 68.79% 68.89% 66.38% 67.23% 66.25% 66.64% 66.13% 65.98% 66.04% 65.99% 65.96% 65.53% 65.86% 66.67% 64.54% 63.51% 64.08% 64.17% 62.01% 63.11% 63.77% 64.30% 63.84% 63.64% 63.71% 66.09% 63.33%
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 153,000 204,000 183,000 178,000 176,000 210,000 195,000 192,000 187,000 190,000 181,000 180,000 167,000 169,000 164,000 185,000 154,000 164,000 175,000 157,000 150,000 155,000 152,000 145,000 145,000 138,000 134,000 126,000 100,000 98,000 101,000 92,122 89,941 91,386 97,581 87,041 76,699 73,125 74,056 70,125
Total Operating Expenses 153,000 683,000 622,000 635,000 695,000 680,000 629,000 637,000 624,000 629,000 642,000 612,000 585,000 590,000 726,000 311,000 663,000 571,000 583,000 556,000 549,000 557,000 558,000 550,000 573,000 534,000 589,000 531,000 414,000 407,000 395,000 382,356 392,890 394,491 422,876 377,382 353,939 276,483 336,658 304,464
Operating Income or Loss 545,000 484,000 538,000 604,000 566,000 690,000 628,000 621,000 605,000 603,000 632,000 535,000 526,000 512,000 451,000 405,000 439,000 388,000 373,000 388,000 429,000 397,000 377,000 349,000 371,000 359,000 358,000 311,000 279,000 271,000 262,000 274,236 255,273 246,278 225,336 247,233 245,887 246,728 255,478 254,110
Operating Margin 32.99% 29.77% 32.78% 36.08% 33.95% 36.96% 35.42% 35.20% 34.65% 34.78% 36.28% 32.35% 32.51% 32.34% 30.37% 27.13% 29.54% 26.94% 26.25% 27.15% 28.34% 26.86% 26.44% 24.59% 26.98% 26.99% 27.56% 25.12% 26.24% 26.10% 25.79% 26.56% 25.73% 25.59% 24.12% 26.14% 26.78% 27.43% 27.15% 26.26%
Interest Expense -1,132,000 222,000 218,000 216,000 209,000 201,000 195,000 186,000 171,000 158,000 157,000 158,000 157,000 154,000 167,000 161,000 162,000 176,000 174,000 173,000 173,000 169,000 167,000 162,000 158,000 157,000 158,000 158,549 151,765 139,349 131,651 126,336 126,616 125,580 122,167 123,731 120,682 122,017 121,822 120,653
EBITDA -430,000 914,000 992,000 998,000 1,005,000 1,135,000 1,059,000 1,003,000 1,034,000 1,030,000 1,052,000 896,000 939,000 920,000 859,000 748,000 845,000 790,000 772,000 720,000 817,000 790,000 771,000 668,000 756,000 738,000 732,000 635,000 575,000 566,000 551,000 512,829 536,097 522,304 503,211 481,910 507,549 499,881 507,284 469,331
Depreciation and Amortization 432,000 430,000 439,000 394,000 439,000 445,000 431,000 382,000 429,000 427,000 420,000 361,000 413,000 408,000 408,000 343,000 406,000 402,000 399,000 332,000 388,000 393,000 394,000 319,000 385,000 379,000 374,000 324,000 296,000 295,000 289,000 238,593 280,824 276,026 277,875 234,677 261,662 253,153 251,806 215,221
Income Before Tax 308,000 258,000 318,000 368,000 272,000 462,000 425,000 416,000 422,000 426,000 427,000 354,000 358,000 339,000 128,000 512,000 168,000 206,000 190,000 214,000 247,000 220,000 199,000 170,000 169,000 185,000 118,000 113,000 118,000 117,000 123,000 128,794 103,407 89,942 51,712 100,648 100,500 162,382 110,299 125,503
Income Tax Expense -33,000 7,000 7,000 5,000 7,000 7,000 7,000 2,000 3,000 5,000 6,000 1,000 7,000 6,000 7,000 4,000 5,000 6,000 5,000 6,000 5,000 4,000 6,000 6,000 5,000 5,000 4,000 14,000 3,000 5,000 4,000 4,084 5,041 3,884 3,872 42,077 3,801 4,144 1,435 3,126
Net Income 303,000 251,000 311,000 363,000 265,000 455,000 418,000 414,000 419,000 421,000 421,000 353,000 351,000 334,000 121,000 508,000 163,000 200,000 185,000 208,000 214,000 188,000 165,000 136,000 164,000 180,000 86,000 71,000 85,000 112,114 119,138 124,710 98,366 86,058 36,843 141,062 103,779 154,511 122,787 113,115
Net Income Margin 18.34% 15.44% 18.95% 21.68% 15.90% 24.37% 23.58% 23.47% 24.00% 24.28% 24.17% 21.34% 21.69% 21.10% 8.15% 34.03% 10.97% 13.89% 13.02% 14.56% 14.13% 12.72% 11.57% 9.58% 11.93% 13.53% 6.62% 5.73% 7.99% 10.80% 11.73% 12.08% 9.92% 8.94% 3.94% 14.91% 11.30% 17.18% 13.05% 11.69%
EPS 0.70 0.58 0.72 0.83 0.61 1.05 0.97 0.95 0.97 0.97 0.97 0.82 0.81 0.77 0.13 1.17 0.38 0.41 0.38 0.43 0.51 0.45 0.40 0.33 0.33 0.37 0.21 0.17 0.21 0.31 0.33 0.35 0.26 0.22 0.11 0.39 0.28 0.46 0.34 0.34
EPS Diluted 0.70 0.58 0.71 0.83 0.61 1.05 0.96 0.95 0.97 0.97 0.97 0.81 0.81 0.77 0.13 1.17 0.38 0.41 0.38 0.43 0.51 0.45 0.40 0.33 0.33 0.36 0.21 0.17 0.21 0.31 0.33 0.35 0.26 0.22 0.11 0.39 0.28 0.46 0.34 0.34
Weighted Average Shares Out 434,000 435,000 434,000 434,000 434,000 434,000 433,000 433,000 433,000 433,000 433,000 432,000 432,000 432,000 432,000 431,000 427,000 417,000 416,000 416,000 416,000 416,000 415,000 415,000 415,000 415,000 409,000 406,278 395,359 364,493 360,832 352,116 337,564 337,560 334,155 333,107 333,049 333,091 332,712 332,416
Weighted Average Shares Out Diluted 435,000 435,000 435,000 434,000 434,000 434,000 434,000 434,000 434,000 434,000 434,000 434,000 434,000 434,000 433,000 433,000 429,000 419,000 418,000 418,000 418,000 418,000 417,000 417,000 416,000 416,000 410,000 408,130 397,035 365,832 361,727 352,878 338,409 338,609 334,929 334,320 333,711 333,733 333,485 333,554

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 366,000 155,000 125,000 105,000 117,000 276,000 187,000 156,000 174,000 281,000 312,000 292,000 357,000 339,000 254,000 232,000 242,000 2,514,000 310,000 196,000 182,000 288,000 245,000 277,000 323,000 206,000 220,000 314,000 6,719,134 199,663 205,192 567,599 156,219 202,338 175,702 178,810 184,116 338,609 240,153 151,312
Short Term Investments 0 0 0 52,000 0 0 0 30,000 0 0 0 31,000 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
Cash + Short Term Investments 366,000 155,000 125,000 105,000 117,000 276,000 187,000 156,000 174,000 281,000 312,000 292,000 357,000 339,000 254,000 232,000 242,000 2,514,000 310,000 196,000 182,000 288,000 245,000 277,000 323,000 206,000 220,000 314,000 6,719,134 199,663 205,192 567,599 156,219 202,338 175,702 178,810 184,116 338,609 240,153 151,312
Net Receivables 2,911,000 549,000 503,000 597,000 627,000 613,000 690,000 720,000 651,000 627,000 608,000 635,000 618,000 608,000 575,000 583,000 600,000 573,000 618,000 710,000 774,000 698,000 646,000 593,000 557,000 576,000 502,000 484,000 317,856 305,982 302,697 440,732 276,259 229,015 254,669 344,396 324,566 253,342 292,565 313,308
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 377,000 349,000 330,000 382,000 460,000 448,000 341,000 357,000 382,000 341,000 327,000 357,000 382,000 347,000 289,000 342,000 349,000 319,000 298,000 297,000 308,000 302,000 359,000 369,000 382,000 352,000 336,000 437,565 445,690 408,560 316,430 407,197 386,262 390,511 458,039 515,689 525,609 394,796 818,376
Total Current Assets 1,124,000 1,081,000 977,000 1,032,000 1,126,000 1,349,000 1,325,000 1,217,000 1,182,000 1,290,000 1,261,000 1,254,000 1,332,000 1,329,000 1,176,000 1,104,000 1,184,000 3,436,000 1,247,000 1,204,000 1,253,000 1,294,000 1,193,000 1,229,000 1,249,000 1,164,000 1,074,000 1,134,000 7,474,555 951,335 916,449 1,324,761 839,675 817,615 820,882 981,245 1,024,371 1,117,560 927,514 1,282,996
Non-Current Assets
Property, Plant and Equipment 21,486,000 21,628,000 21,667,000 21,853,000 21,882,000 21,956,000 21,974,000 21,933,000 21,878,000 21,882,000 21,965,000 21,951,000 21,833,000 21,796,000 21,663,000 21,626,000 21,449,000 21,214,000 21,013,000 20,799,000 20,528,000 20,204,000 19,852,000 13,653,000 13,433,000 13,218,000 13,051,000 12,933,000 10,599,604 10,507,736 10,293,693 9,805,315 9,714,149 9,670,358 9,559,397 9,580,057 9,498,568 9,042,284 9,139,703 8,982,783
Goodwill 10,085,000 10,085,000 10,085,000 10,085,000 10,085,000 10,085,000 10,085,000 10,085,000 10,087,000 10,087,000 10,078,000 10,078,000 10,078,000 10,078,000 10,078,000 10,078,000 10,078,000 10,078,000 10,078,000 10,078,000 10,078,000 10,078,000 10,078,000 10,078,000 10,074,000 10,075,000 10,075,000 10,021,000 6,905,922 6,919,358 6,530,001 5,757,676 5,750,033 5,744,681 5,531,064 5,513,551 5,527,134 5,160,106 5,215,348 5,196,485
Intangible Assets 2,878,000 2,974,000 3,073,000 3,179,000 3,276,000 3,388,000 3,496,000 3,596,000 3,699,000 3,822,000 3,935,000 4,046,000 4,115,000 4,222,000 4,324,000 4,433,000 4,535,000 4,626,000 4,734,000 4,836,000 4,968,000 5,074,000 5,178,000 5,516,000 5,620,000 5,729,000 5,854,000 5,962,000 3,885,311 3,953,812 3,894,362 3,650,072 3,737,448 3,779,957 3,707,129 3,779,915 3,837,360 3,631,987 3,650,945 3,681,551
Long Term Investments 0 0 0 -47,000 0 0 0 -25,000 0 0 0 -26,000 0 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -33,110 -29,842 -18,620 -20,914
Tax Assets 0 0 0 47,000 0 0 0 25,000 0 0 0 26,000 0 -5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33,110 29,842 18,620 20,914
Other Non-Current Assets 2,470,000 2,478,000 2,429,000 2,378,000 2,330,000 2,264,000 2,174,000 2,090,000 2,015,000 1,932,000 1,812,000 1,711,000 1,646,000 1,548,000 1,511,000 1,527,000 1,540,000 1,547,000 1,544,000 1,540,000 1,517,000 1,497,000 1,477,000 2,286,000 2,268,000 2,188,000 2,196,000 2,179,000 2,146,364 2,151,383 2,142,337 2,137,268 2,130,418 2,140,463 2,099,779 2,082,198 2,108,211 2,059,692 2,171,967 1,999,461
Total Non-Current Assets 36,919,000 37,165,000 37,254,000 37,495,000 37,573,000 37,693,000 37,729,000 37,704,000 37,679,000 37,723,000 37,790,000 37,786,000 37,672,000 37,644,000 37,576,000 37,664,000 37,602,000 37,465,000 37,369,000 37,253,000 37,091,000 36,853,000 36,585,000 31,533,000 31,395,000 31,210,000 31,176,000 31,095,000 23,537,201 23,532,289 22,860,393 21,350,331 21,332,048 21,335,459 20,897,369 20,955,721 20,971,273 19,894,069 20,177,963 19,860,280
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 38,043,000 38,246,000 38,231,000 38,527,000 38,699,000 39,042,000 39,054,000 38,921,000 38,861,000 39,013,000 39,051,000 39,040,000 39,004,000 38,973,000 38,752,000 38,768,000 38,786,000 40,901,000 38,616,000 38,457,000 38,344,000 38,147,000 37,778,000 32,762,000 32,644,000 32,374,000 32,250,000 32,229,000 31,011,756 24,483,624 23,776,842 22,675,092 22,171,723 22,153,074 21,718,251 21,936,966 21,995,644 21,011,629 21,105,477 21,143,276
Current Liabilities
Accounts Payable 200,000 225,000 216,000 252,000 215,000 240,000 233,000 236,000 229,000 230,000 224,000 246,000 231,000 219,000 187,000 230,000 264,000 280,000 296,000 334,000 368,000 337,000 311,000 313,000 302,000 272,000 248,000 249,000 179,335 178,927 154,753 188,516 148,916 143,082 141,574 159,629 157,024 153,909 146,894 162,397
Short Term Debt 912,000 865,000 854,000 835,000 827,000 819,000 819,000 819,000 819,000 70,000 71,000 72,000 72,000 71,000 159,000 129,000 114,000 99,000 949,000 100,000 100,000 98,000 96,000 107,000 111,000 112,000 130,000 115,000 114,198 114,932 112,882 101,749 101,362 100,345 87,823 106,219 102,188 94,702 115,998 113,335
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 483,000 509,000 514,000 605,000 650,000 793,000 721,000 736,000 686,000 701,000 721,000 776,000 822,000 805,000 814,000 704,000 787,000 763,000 741,000 661,000 525,000 503,000 502,000 498,000 484,000 476,000 465,000 457,116 387,447 387,065 366,758 353,005 358,683 364,010 332,711 322,623 314,648 313,355 327,270 348,338
Other Current Liabilities 502,000 895,000 752,000 893,000 857,000 873,000 762,000 940,000 850,000 870,000 760,000 932,000 862,000 923,000 773,000 906,000 760,000 822,000 683,000 825,000 741,000 760,000 656,000 588,000 407,000 426,000 344,000 470,884 367,891 316,988 267,802 318,085 288,777 268,527 249,838 266,898 250,682 218,278 231,793 308,061
Total Current Liabilities 2,097,000 2,494,000 2,336,000 2,585,000 2,549,000 2,725,000 2,535,000 2,731,000 2,584,000 1,871,000 1,776,000 2,026,000 1,987,000 2,018,000 1,933,000 1,969,000 1,925,000 1,964,000 2,669,000 1,920,000 1,734,000 1,698,000 1,565,000 1,506,000 1,304,000 1,286,000 1,187,000 1,292,000 1,048,871 997,912 902,195 961,355 897,738 875,964 811,946 855,369 824,542 780,244 821,955 932,131
Non-Current Liabilities
Long Term Debt 28,724,000 28,208,000 27,957,000 27,647,000 27,563,000 27,349,000 27,369,000 26,791,000 26,605,000 27,229,000 27,133,000 26,588,000 26,293,000 25,977,000 25,569,000 24,959,000 24,903,000 26,629,000 23,313,000 23,532,000 23,230,000 22,898,000 22,458,000 16,575,000 16,313,000 15,844,000 15,616,000 16,044,000 15,090,217 13,726,333 13,380,091 12,069,393 12,491,596 12,325,859 11,778,176 12,043,740 12,039,178 11,036,602 11,954,093 11,807,526
Deferred Revenue 0 509,000 514,000 2,131,000 650,000 793,000 721,000 2,334,000 686,000 701,000 721,000 2,655,000 822,000 805,000 0 1,707,000 0 0 0 0 0 0 0 1,267,000 0 0 0 1,076,845 0 0 0 983,263 0 0 0 864,269 -32,317 -35,117 -38,152 610,742
Deferred Tax 0 -509,000 -514,000 26,000 -650,000 -793,000 -721,000 18,000 -686,000 -701,000 -721,000 14,000 -822,000 -805,000 0 11,000 0 0 0 0 0 0 0 7,000 0 0 0 5,192 0 0 0 8,075 0 0 0 2,059 32,317 35,117 38,152 39,889
Other Non-Current Liabilities 1,926,000 1,892,000 1,890,000 -243,000 1,918,000 1,922,000 1,927,000 -402,000 1,993,000 2,052,000 2,106,000 -501,000 2,208,000 2,265,000 2,327,000 661,000 2,456,000 2,482,000 2,513,000 2,516,000 2,055,000 2,028,000 2,009,000 1,836,000 2,732,000 2,678,000 2,615,000 1,471,963 2,200,336 2,169,070 2,131,076 1,095,891 2,028,672 2,002,944 1,975,135 1,082,308 1,891,621 1,790,547 1,770,636 1,015,760
Total Non-Current Liabilities 30,650,000 30,100,000 29,847,000 29,561,000 29,481,000 29,271,000 29,296,000 28,741,000 28,598,000 29,281,000 29,239,000 28,756,000 28,501,000 28,242,000 27,896,000 27,338,000 27,359,000 29,111,000 25,826,000 26,048,000 25,285,000 24,926,000 24,467,000 19,685,000 19,045,000 18,522,000 18,231,000 18,598,000 17,290,553 15,895,403 15,511,167 14,156,622 14,520,268 14,328,803 13,753,311 13,992,376 13,930,799 12,827,149 13,724,729 13,473,917
Total Liabilities 32,747,000 32,594,000 32,183,000 32,146,000 32,030,000 31,996,000 31,831,000 31,472,000 31,182,000 31,152,000 31,015,000 30,782,000 30,488,000 30,260,000 29,829,000 29,307,000 29,284,000 31,075,000 28,495,000 27,968,000 27,019,000 26,624,000 26,032,000 21,191,000 20,349,000 19,808,000 19,418,000 19,890,000 18,339,424 16,893,315 16,413,362 15,117,977 15,418,006 15,204,767 14,565,257 14,847,745 14,755,341 13,607,393 14,546,684 14,406,048
Common Stock 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,063 4,063 3,661 3,614 3,605 3,375 3,375 3,375 3,338 3,339 3,339 3,339 3,339
Retained Earnings 0 -12,694,000 -12,261,000 -11,889,000 -11,571,000 -11,155,000 -10,929,000 -10,666,000 -10,405,000 -10,188,000 -9,971,000 -9,753,000 -9,467,000 -9,240,000 -8,932,000 -8,472,000 -8,402,000 -8,044,000 -7,712,000 -7,356,000 -6,503,000 -6,277,000 -6,022,000 -5,732,000 -5,447,000 -5,144,000 -4,858,000 -4,504,616 -4,145,527 -3,841,187 -3,602,985 -3,378,838 -3,159,059 -2,946,081 -2,720,364 -2,458,397 -2,291,977 -2,110,438 -2,978,356 -2,815,428
Accumulated Other Comprehensive Income/Loss -5,000 -5,000 -5,000 -4,000 -5,000 -5,000 -6,000 -5,000 -7,000 -5,000 -3,000 -4,000 -3,000 -2,000 -3,000 -4,000 -4,000 -6,000 -6,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -4,000 -3,989 -4,959 -5,183 -5,713 -5,888 -5,541 -4,006 -4,977 -4,398 -3,754 -6,866 8,304 15,820
Total Stockholders Equity 5,296,000 5,652,000 6,048,000 6,381,000 6,669,000 7,046,000 7,223,000 7,449,000 7,679,000 7,861,000 8,036,000 8,258,000 8,516,000 8,713,000 8,986,000 9,461,000 9,502,000 9,826,000 10,121,000 10,498,000 11,325,000 11,523,000 11,746,000 12,034,000 12,295,000 12,566,000 12,832,000 12,339,082 12,672,332 7,590,309 7,363,480 7,557,115 6,753,717 6,948,307 7,152,994 7,089,221 7,240,303 7,404,236 6,536,720 6,716,225
Total Investments 0 0 5,000 5,000 5,000 5,000 5,000 5,000 5,000 0 5,000 5,000 5,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -33,110 -29,842 -18,620 -20,914
Total Debt 29,636,000 29,381,000 29,124,000 28,814,000 28,729,000 28,510,000 28,518,000 27,960,000 27,768,000 27,647,000 27,579,000 27,009,000 26,710,000 26,386,000 26,060,000 25,417,000 25,333,000 27,035,000 24,562,000 23,931,000 23,626,000 23,285,000 22,841,000 16,682,000 16,424,000 15,956,000 15,746,000 16,159,620 15,204,415 13,841,265 13,492,973 12,171,142 12,592,958 12,426,204 11,865,999 12,249,238 12,141,366 11,131,304 12,070,091 11,920,861
Net Debt 29,270,000 29,226,000 28,999,000 28,709,000 28,612,000 28,234,000 28,331,000 27,804,000 27,594,000 27,366,000 27,267,000 26,717,000 26,353,000 26,047,000 25,806,000 25,185,000 25,091,000 24,521,000 24,252,000 23,735,000 23,444,000 22,997,000 22,596,000 16,405,000 16,101,000 15,750,000 15,526,000 15,845,620 8,485,281 13,641,602 13,287,781 11,603,543 12,436,739 12,223,866 11,690,297 12,070,428 11,957,250 10,792,695 11,829,938 11,769,549

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 303,000 251,000 311,000 361,000 265,000 456,000 418,000 414,000 419,000 421,000 421,000 353,000 350,000 334,000 121,000 508,000 162,000 201,000 185,000 134,000 273,000 246,000 210,000 213,000 164,000 180,000 114,000 98,104 115,194 112,114 119,138 124,710 98,365 86,058 47,840 142,725 104,301 153,148 125,112 152,587
Depreciation & Amortization 432,000 430,000 439,000 439,000 439,000 445,000 431,000 431,000 429,000 427,000 420,000 415,000 413,000 408,000 408,000 401,000 406,000 402,000 399,000 398,000 389,000 393,000 394,000 390,000 385,000 379,000 374,000 362,211 296,033 295,615 288,549 273,826 280,824 276,026 277,875 269,557 261,662 246,899 258,060 253,776
Deferred Income Tax 0 1,000 4,000 7,000 7,000 7,000 1,000 1,000 1,000 0 1,000 12,000 1,000 2,000 1,000 1,000 2,000 1,000 1,000 6,000 1,000 7,000 1,000 8,000 1,000 9,000 1,000 14,558 69 112 149 1,977 2,679 2,087 1,860 -44,419 -6,029 -9,370 -800 -18,067
Stock Based Compensation 30,000 40,000 38,000 31,000 35,000 50,000 41,000 36,000 37,000 45,000 38,000 29,000 33,000 34,000 33,000 30,000 33,000 38,000 37,000 26,000 29,000 33,000 29,000 24,000 32,000 24,000 23,000 24,383 22,032 23,006 22,226 18,936 20,267 20,240 19,895 16,062 14,580 14,887 15,244 12,000
Change in Working Capital 182,000 29,000 -211,000 14,000 -230,000 139,000 -294,000 -56,000 -196,000 -128,000 -367,000 -82,000 -121,000 -5,000 -138,000 -22,000 -41,000 107,000 26,000 251,000 -30,000 35,000 -132,000 90,000 39,000 66,000 -138,000 117,031 41,834 49,469 13,464 45,347 -37,390 69,406 45,300 102,351 -17,671 92,989 43,376 73,886
Accounts Receivable -62,000 -39,000 101,000 28,000 -16,000 75,000 28,000 -57,000 -20,000 -12,000 40,000 -51,000 -59,000 -21,000 18,000 25,000 141,000 55,000 102,000 70,000 -77,000 -46,000 -43,000 -31,000 -15,000 -54,000 -5,000 -18,000 -12,000 -2,000 93,000 -96,895 -46,545 25,785 58,991 13,371 -60,934 24,355 35,876 -13,037
Inventory 0 0 0 87,000 16,000 -75,000 -28,000 57,000 20,000 0 0 0 0 0 0 11,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 6,000 13,000 -19,000 6,000 -19,000 4,000 -5,000 5,000 -2,000 5,000 -13,000 -1,000 9,000 30,000 -23,000 -36,000 0 -21,000 -20,000 -18,000 31,000 11,000 -5,000 6,000 28,000 8,000 -5,000 -5,506 -11,633 12,921 -29,849 23,069 -5,754 2,702 -9,417 3,023 -9,803 8,704 -7,211 -16,718
Other Working Capital 238,000 55,000 -293,000 -107,000 -211,000 135,000 -289,000 -61,000 -194,000 -121,000 -354,000 -81,000 -130,000 -35,000 -115,000 -22,000 -182,000 128,000 46,000 269,000 -61,000 24,000 -127,000 84,000 11,000 58,000 -133,000 122,537 53,467 36,548 43,313 22,278 -31,636 66,704 54,717 99,328 -7,868 84,285 50,587 90,604
Other Non-Cash Items -2,314,000 944,000 852,000 16,000 17,000 22,000 9,000 14,000 11,000 5,000 45,000 7,000 -54,000 14,000 159,000 67,000 99,000 7,000 5,000 -6,000 2,000 1,000 10,000 2,000 43,000 1,000 78,000 10,608 8,020 7,701 2,566 12,753 21,789 26,708 44,886 15,214 14,633 -35,588 19,802 -282
Net Cash Provided by Operating Activities 699,000 768,000 599,000 868,000 533,000 1,119,000 606,000 840,000 701,000 779,000 558,000 734,000 622,000 787,000 584,000 985,000 661,000 756,000 653,000 809,000 664,000 715,000 512,000 727,000 664,000 659,000 452,000 626,895 483,182 488,017 446,092 477,549 386,534 480,525 437,656 501,490 371,476 462,965 460,794 473,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 649,000 -329,000 -320,000 -357,000 -347,000 -379,000 -341,000 -389,000 -337,000 -303,000 -281,000 -337,000 -283,000 -307,000 -302,000 -386,000 -377,000 -414,000 -447,000 -521,000 -540,000 -518,000 -480,000 -500,000 -478,000 -393,000 -370,000 -376,559 -288,151 -300,946 -262,415 -259,705 -221,181 -199,508 -193,489 -250,652 -237,357 -216,130 -204,753 -266,525
Acquisitions Net -7,000 0 -1,000 -3,000 -4,000 -22,000 -67,000 -20,000 0 -12,000 -3,000 -84,000 -12,000 -11,000 -4,000 -21,000 -70,000 -3,000 -13,000 -2,000 -2,000 -3,000 -10,000 -16,000 -8,000 -4,000 -14,000 -7,147,248 -9,384 -606,250 -1,497,253 -11,692 -51,230 -471,903 -22,029 -18,860 -1,018,594 -47,232 -17,493 -286,387
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 7,000 -1,000 1,000 -4,000 2,000 2,000 1,000 3,000 0 -5,000 -5,000 -337,000 0 13,000 -5,000 2,000 1,000 -5,000 -8,000 -10,000 2,000 0 1,000 2,000 -17,000 3,000 0 660 885 -3,887 -3,473 748 9,762 2,223 120,922 -1,577 6,519 1,150,486 -514 690
Net Cash Used for Investing Activities -297,000 -330,000 -320,000 -364,000 -349,000 -399,000 -407,000 -406,000 -337,000 -320,000 -289,000 -421,000 -295,000 -305,000 -311,000 -405,000 -446,000 -422,000 -468,000 -533,000 -540,000 -521,000 -489,000 -514,000 -503,000 -394,000 -384,000 -7,523,147 -296,650 -911,083 -1,763,141 -270,649 -262,649 -669,188 -94,596 -271,089 -1,249,432 887,124 -222,760 -552,222
Cash Flows from Financing Activities
Debt Repayment -2,044,000 -278,000 -454,000 -183,000 -297,000 -73,000 -585,000 -294,000 -1,034,000 -918,000 -1,957,000 -39,000 -109,000 -557,000 -3,350,000 -545,000 -2,797,000 -1,297,000 -621,000 -417,000 -508,000 -656,000 -1,177,000 -289,000 -1,372,000 -115,000 -2,400,000 -114,063 -379,870 -366,209 -1,098,738 -436,070 -969,351 -1,429,658 -5,870,542 -144,817 -119,331 -2,171,558 -96,497 -141,229
Common Stock Issued 0 0 0 -2,027,000 0 0 0 0 0 0 0 285,000 380,000 748,000 3,817,000 290,000 800,000 3,733,000 1,340,000 0 1,290,000 484,000 1,706,000 0 0 -2,000 843,000 563 3,756,743 442,086 21,937 1,002,067 1,109,804 1,978,755 323,798 230,000 1,110,000 1,220,000 230,000 452,000
Common Stock Repurchased -2,000 -3,000 -27,000 -1,000 0 -1,000 -28,000 -1,000 -1,000 0 -63,000 -1,000 -1,000 -1,000 -67,000 -1,000 -1,000 -1,000 -73,000 0 -1,000 -1,000 -42,000 0 0 -1,000 -33,000 -270 -443 -589 -22,005 -177 -299 -106 -24,354 -81 -86 -118 -29,372 -94
Dividends Paid -681,000 -680,000 -688,000 -679,000 -680,000 -678,000 -686,000 -678,000 -637,000 -637,000 -650,000 -635,000 -575,000 -575,000 -588,000 -574,000 -545,000 -530,000 -541,000 -525,000 -499,000 -496,000 -505,000 -495,000 -464,000 -465,000 -471,000 -456,625 -385,990 -347,879 -348,146 -353,527 -309,779 -309,753 -310,087 -306,385 -284,682 -284,683 -284,682 -284,759
Other Financing Activities 2,365,000 300,000 1,138,000 -16,000 1,585,000 -13,000 -10,000 517,000 1,211,000 -90,000 2,417,000 1,000 -4,000 -10,000 -29,000 210,000 75,000 -38,000 -155,000 679,000 -510,000 496,000 -10,000 531,000 1,792,000 310,000 1,898,000 1,061,292 3,342,338 689,852 2,401,168 -8,033 262 -24,835 5,535,593 -14,204 18,275 -15,565 8,310 -9,872
Net Cash Used Provided by Financing Activities -362,000 -405,000 -261,000 -513,000 -383,000 -619,000 -139,000 -456,000 -461,000 -495,000 -253,000 -389,000 -309,000 -395,000 -217,000 -620,000 -2,468,000 1,867,000 -50,000 -263,000 -228,000 -173,000 -28,000 -253,000 -44,000 -273,000 -163,000 490,897 6,332,778 417,261 954,216 204,260 -169,363 214,403 -345,592 -235,487 724,176 -1,251,924 -172,241 16,046
Effect of Forex Changes on Cash 0 0 -1,000 1,000 946,000 -1,000 1,000 2,000 -2,000 0 0 0 -1,000 0 1,000 0 1,000 0 -1,000 0 0 0 0 0 0 -1,000 0 315 161 276 426 220 -641 896 -576 -220 -713 291 -1,260 -654
Net Change in Cash 45,000 33,000 17,000 -8,000 -199,000 100,000 61,000 -20,000 -99,000 -36,000 16,000 -76,000 17,000 87,000 57,000 -40,000 -2,252,000 2,201,000 134,000 13,000 -104,000 21,000 -5,000 -40,000 117,000 -9,000 -95,000 -6,405,040 6,519,471 -5,529 -362,407 411,380 -46,119 26,636 -3,108 -5,306 -154,493 98,456 64,533 -62,930
Cash at End of Period 371,000 326,000 293,000 276,000 289,000 488,000 388,000 327,000 347,000 446,000 482,000 466,000 542,000 525,000 438,000 381,000 421,000 2,673,000 472,000 338,000 325,000 429,000 408,000 413,000 453,000 336,000 345,000 314,094 6,719,134 199,663 205,192 567,599 156,219 202,338 175,702 178,810 184,116 338,609 240,153 175,620
Cash at Start of Period 326,000 293,000 276,000 284,000 488,000 388,000 327,000 347,000 446,000 482,000 466,000 542,000 525,000 438,000 381,000 421,000 2,673,000 472,000 338,000 325,000 429,000 408,000 413,000 453,000 336,000 345,000 440,000 6,719,134 199,663 205,192 567,599 156,219 202,338 175,702 178,810 184,116 338,609 240,153 175,620 238,550
Free Cash Flow
Operating Cash Flow 699,000 768,000 599,000 868,000 533,000 1,119,000 606,000 840,000 701,000 779,000 558,000 734,000 622,000 787,000 584,000 985,000 661,000 756,000 653,000 809,000 664,000 715,000 512,000 727,000 664,000 659,000 452,000 626,895 483,182 488,017 446,092 477,549 386,534 480,525 437,656 501,490 371,476 462,965 460,794 473,900
Capital Expenditure 649,000 -329,000 -320,000 -357,000 -347,000 -379,000 -341,000 -389,000 -337,000 -303,000 -281,000 -337,000 -283,000 -307,000 -302,000 -386,000 -377,000 -414,000 -447,000 -521,000 -540,000 -518,000 -480,000 -500,000 -478,000 -393,000 -370,000 -376,559 -288,151 -300,946 -262,415 -259,705 -221,181 -199,508 -193,489 -250,652 -237,357 -216,130 -204,753 -266,525
Free Cash Flow 1,348,000 439,000 279,000 511,000 186,000 740,000 265,000 451,000 364,000 476,000 277,000 397,000 339,000 480,000 282,000 599,000 284,000 342,000 206,000 288,000 124,000 197,000 32,000 227,000 186,000 266,000 82,000 250,336 195,031 187,071 183,677 217,844 165,353 281,017 244,167 250,838 134,119 246,835 256,041 207,375