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 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 2014-03-31 2013-12-31
Revenue 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 1,032,416 992,016 962,409 934,384 945,836 918,107 899,437 941,001 967,564 930,025 916,345 875,950 798,421
Revenue Y/Y Growth -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% -1.28% -1.85% 7.43% 21.18% - - - -
Cost of Revenue 486,000 522,000 519,000 522,000 524,000 514,000 509,000 525,000 512,000 494,000 462,000 524,000 487,000 486,000 474,000 486,000 516,000 503,000 486,000 488,000 474,000 454,000 433,000 438,595 387,374 373,907 363,825 392,232 365,978 348,719 333,592 342,006 333,859 326,431 329,858 364,945 344,133 340,438 300,950 278,635
Gross Profit 1,181,000 1,345,000 1,254,000 1,242,000 1,222,000 1,220,000 1,233,000 1,129,000 1,106,000 1,089,000 1,023,000 969,000 999,000 954,000 947,000 943,000 998,000 975,000 940,000 931,000 901,000 876,000 866,000 799,495 675,864 664,428 652,117 640,184 626,038 613,690 600,792 603,830 584,248 573,006 611,143 602,619 585,892 575,907 575,000 519,786
Gross Profit Margin 70.85% 72.04% 70.73% 70.41% 69.99% 70.36% 70.78% 68.26% 68.36% 68.79% 68.89% 64.90% 67.23% 66.25% 66.64% 65.99% 65.92% 65.97% 65.92% 65.61% 65.53% 65.86% 66.67% 64.57% 63.57% 63.99% 64.19% 62.01% 63.11% 63.77% 64.30% 63.84% 63.64% 63.71% 64.95% 62.28% 63.00% 62.85% 65.64% 65.10%
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 176,000 210,000 195,000 192,000 187,000 190,000 181,000 180,000 167,000 169,000 164,000 185,000 154,000 164,000 175,000 157,000 150,000 155,000 152,000 145,000 145,000 138,000 134,000 127,466 100,772 97,736 100,724 92,122 89,941 91,386 97,581 87,042 76,699 73,125 79,487 77,299 71,395 69,153 64,849 67,163
Total Operating Expenses 615,000 655,000 626,000 623,000 617,000 617,000 601,000 595,000 580,000 577,000 572,000 224,000 560,000 566,000 574,000 555,000 539,000 548,000 546,000 535,000 530,000 517,000 508,000 489,677 396,805 393,351 389,273 365,948 370,765 367,412 375,456 356,600 338,361 326,278 337,547 331,075 326,257 323,388 315,040 268,860
Operating Income or Loss 486,000 667,000 628,000 610,000 602,000 593,000 618,000 522,000 526,000 505,000 448,000 680,000 434,000 383,000 364,000 379,000 453,000 419,000 384,000 379,000 359,000 345,000 349,000 268,429 260,567 258,500 256,549 262,040 244,254 231,185 211,739 229,736 230,802 240,731 262,954 261,530 250,292 230,186 251,568 233,948
Operating Margin 29.15% 35.73% 35.42% 34.58% 34.48% 34.20% 35.48% 31.56% 32.51% 31.90% 30.17% 45.55% 29.21% 26.60% 25.62% 26.52% 29.92% 28.35% 26.93% 26.71% 26.11% 25.94% 26.87% 21.68% 24.51% 24.90% 25.25% 25.38% 24.62% 24.02% 22.66% 24.29% 25.14% 26.76% 27.94% 27.03% 26.91% 25.12% 28.72% 29.30%
Interest Expense 209,000 201,000 195,000 186,000 171,000 158,000 157,000 158,000 157,000 154,000 167,000 161,000 162,000 176,000 174,000 173,000 173,000 169,000 167,000 162,000 158,000 157,000 158,000 158,549 151,765 139,349 131,651 126,336 126,616 125,580 122,167 123,731 120,682 122,017 121,822 120,653 120,558 123,034 124,564 142,989
EBITDA 1,000,000 1,131,000 1,051,000 1,041,000 1,028,000 1,021,000 1,044,000 939,000 929,000 909,000 849,000 1,140,000 836,000 789,000 772,000 794,000 845,000 821,000 788,000 787,000 756,000 738,000 730,000 675,006 583,867 564,193 553,527 541,152 532,140 518,109 495,901 511,427 501,673 495,441 526,409 541,557 508,833 495,542 501,934 450,000
Depreciation and Amortization 439,000 464,000 423,000 431,000 426,000 428,000 426,000 415,000 413,000 408,000 408,000 401,000 406,000 402,000 399,000 398,000 389,000 393,000 394,000 390,000 385,000 379,000 374,000 362,211 296,033 295,615 288,549 273,826 280,824 276,026 277,875 269,557 261,662 246,899 258,060 253,776 254,862 254,235 250,191 201,697
Income Before Tax 272,000 462,000 425,000 415,000 422,000 426,000 427,000 354,000 358,000 339,000 128,000 513,000 168,000 206,000 190,000 214,000 277,000 250,000 216,000 218,000 169,000 185,000 118,000 112,857 117,577 116,652 123,507 128,794 103,407 89,942 51,712 100,644 100,500 162,382 128,394 141,861 108,519 35,149 102,605 87,696
Income Tax Expense 7,000 7,000 7,000 2,000 3,000 5,000 6,000 1,000 7,000 6,000 7,000 5,000 5,000 6,000 5,000 6,000 5,000 4,000 6,000 5,000 5,000 5,000 4,000 14,753 2,383 4,538 4,369 4,084 5,041 3,884 3,872 -42,077 -3,801 -4,144 3,282 -10,726 482 -208 -188 110,374
Net Income 265,000 455,000 418,000 413,000 419,000 421,000 421,000 353,000 351,000 334,000 121,000 508,000 163,000 200,000 185,000 208,000 272,000 246,000 210,000 213,000 164,000 180,000 114,000 98,104 115,194 112,114 119,138 124,710 98,366 86,058 47,840 141,062 103,779 1,153,360 122,787 148,070 106,937 34,009 101,497 -23,544
Net Income Margin 15.90% 24.37% 23.58% 23.41% 24.00% 24.28% 24.17% 21.34% 21.69% 21.10% 8.15% 34.03% 10.97% 13.89% 13.02% 14.56% 17.97% 16.64% 14.73% 15.01% 11.93% 13.53% 8.78% 7.92% 10.83% 10.80% 11.73% 12.08% 9.92% 8.94% 5.12% 14.91% 11.30% 128.23% 13.05% 15.30% 11.50% 3.71% 11.59% -2.95%
EPS 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 0.45 0.33 0.37 0.21 0.17 0.22 0.31 0.33 0.35 0.26 0.22 0.11 0.39 0.28 3.43 0.34 0.41 0.29 0.07 0.27 -0.07
EPS Diluted 0.61 1.05 0.97 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 0.44 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 3.42 0.34 0.41 0.29 0.07 0.27 -0.07
Weighted Average Shares Out 434,000 434,000 433,000 433,000 433,000 433,000 433,000 432,000 432,000 432,000 432,000 431,000 427,000 417,000 416,000 416,000 416,000 416,000 415,000 415,000 415,000 415,000 409,000 406,278 395,359 364,493 360,832 352,116 337,564 337,560 334,155 333,107 333,049 333,091 332,712 332,416 332,413 332,344 332,034 319,634
Weighted Average Shares Out Diluted 434,000 434,000 434,000 434,000 434,000 434,000 434,000 434,000 434,000 434,000 433,000 433,000 429,000 419,000 418,000 418,000 418,000 418,000 417,000 417,000 416,000 416,000 410,000 408,130 397,035 365,832 361,727 352,878 338,409 338,609 334,929 334,320 333,711 333,733 333,485 333,554 333,241 333,081 333,045 319,634

Reported Currency: USD 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 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 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 2,514,000 310,000 196,000 182,000 288,000 245,000 277,000 323,000 206,000 220,000 314,094 6,719,134 199,663 205,192 567,599 156,219 202,338 175,702 178,810 184,116 338,609 240,153 175,620 238,550 227,479 200,537 223,394
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 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 2,514,000 310,000 196,000 182,000 288,000 245,000 277,000 323,000 206,000 220,000 314,094 6,719,134 199,663 205,192 567,599 156,219 202,338 175,702 178,810 184,116 338,609 240,153 175,620 238,550 227,479 200,537 223,394
Net Receivables 627,000 613,000 690,000 720,000 535,000 516,000 503,000 543,000 493,000 434,000 412,000 431,000 455,000 439,000 495,000 596,000 667,000 591,000 545,000 501,000 471,000 455,000 402,000 397,585 317,856 305,982 302,697 373,532 276,259 229,015 254,669 313,296 324,566 253,342 292,565 350,829 311,798 304,015 245,556 249,925
Inventory 310,000 389,000 355,000 268,000 279,000 318,000 284,000 274,000 300,000 329,000 294,000 239,000 286,000 291,000 264,000 244,000 237,000 247,000 243,000 303,000 307,000 322,000 295,000 283,431 282,965 293,889 268,465 253,268 274,034 277,324 270,948 263,925 293,438 311,213 311,403 332,442 332,265 339,977 322,951 342,243
Other Current Assets 72,000 71,000 93,000 73,000 194,000 175,000 162,000 145,000 182,000 227,000 216,000 202,000 201,000 192,000 178,000 168,000 167,000 168,000 160,000 148,000 148,000 181,000 157,000 138,670 154,600 151,801 140,095 130,362 133,163 116,114 119,563 225,214 222,251 214,396 83,393 94,211 96,182 76,275 83,224 77,121
Total Current Assets 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 1,133,780 7,474,555 951,335 916,449 1,324,761 839,675 824,791 820,882 981,245 1,024,371 1,117,560 927,514 953,102 978,795 947,746 852,268 892,683
Non-Current Assets
Property, Plant and Equipment 21,882,000 21,956,000 21,974,000 21,933,000 21,878,000 21,882,000 21,985,000 21,951,000 21,833,000 21,796,000 21,663,000 21,626,000 21,449,000 21,214,000 21,013,000 20,822,000 20,528,000 20,204,000 19,852,000 13,676,000 13,433,000 13,218,000 13,051,000 12,932,885 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 9,148,311 8,870,817 8,888,426 8,927,218 8,947,677
Goodwill 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 10,021,468 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 5,188,491 5,091,800 4,939,755 4,934,148 4,916,426
Intangible Assets 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 5,961,759 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 3,715,700 3,795,426 3,922,063 3,997,518 4,057,865
Long 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 -33,110 -29,842 0 0 0 0 0 0
Tax 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 33,110 29,842 18,620 20,914 10,855 13,283 14,746 19,008
Other Non-Current Assets 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 2,179,678 2,146,364 2,151,383 2,142,337 2,137,268 2,130,418 2,140,463 2,099,779 2,181,477 2,108,211 2,059,692 2,153,347 2,116,758 2,037,167 1,960,786 1,843,768 1,761,249
Total Non-Current Assets 37,573,000 37,693,000 37,729,000 37,704,000 37,679,000 37,723,000 37,810,000 37,786,000 37,672,000 37,644,000 37,576,000 37,664,000 37,602,000 37,465,000 37,369,000 37,276,000 37,091,000 36,853,000 36,585,000 31,556,000 31,395,000 31,210,000 31,176,000 31,095,790 23,537,201 23,532,289 22,860,393 21,350,331 21,332,048 21,335,459 20,897,369 21,055,000 20,971,273 19,894,069 20,177,963 20,190,174 19,806,065 19,724,313 19,717,398 19,702,225
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 38,699,000 39,042,000 39,054,000 38,921,000 38,861,000 39,013,000 39,071,000 39,040,000 39,004,000 38,973,000 38,752,000 38,768,000 38,786,000 40,901,000 38,616,000 38,480,000 38,344,000 38,147,000 37,778,000 32,785,000 32,644,000 32,374,000 32,250,000 32,229,570 31,011,756 24,483,624 23,776,842 22,675,092 22,171,723 22,160,250 21,718,251 22,036,245 21,995,644 21,011,629 21,105,477 21,143,276 20,784,860 20,672,059 20,569,666 20,594,908
Current Liabilities
Accounts Payable 215,000 240,000 233,000 236,000 229,000 230,000 224,000 246,000 231,000 219,000 187,000 230,000 264,000 280,000 296,000 334,000 368,000 337,000 311,000 313,000 302,000 272,000 248,000 230,279 179,335 178,927 154,753 188,516 148,916 143,082 141,574 159,629 157,024 153,909 146,894 167,662 175,110 132,529 127,053 392,687
Short Term Debt 1,166,000 1,161,000 1,149,000 1,169,000 1,163,000 418,000 426,000 421,000 417,000 409,000 491,000 458,000 430,000 406,000 1,249,000 399,000 396,000 387,000 383,000 107,000 111,000 112,000 130,000 115,251 114,198 114,932 112,882 101,749 101,362 100,345 87,823 106,219 102,188 94,702 115,998 113,335 106,673 105,624 105,467 103,586
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 650,000 793,000 721,000 736,000 686,000 701,000 721,000 776,000 822,000 805,000 814,000 704,000 787,000 763,000 741,000 661,000 525,000 503,000 502,000 498,000 484,000 476,000 465,000 457,116 387,447 387,065 366,758 353,005 358,683 364,010 332,711 322,623 314,648 313,355 327,270 348,338 327,265 320,134 255,323 260,114
Other Current Liabilities 518,000 531,000 432,000 590,000 506,000 522,000 405,000 583,000 517,000 585,000 378,000 577,000 444,000 515,000 383,000 530,000 445,000 471,000 369,000 499,000 407,000 426,000 344,000 489,436 367,891 316,988 267,802 318,085 288,777 275,703 249,838 266,898 250,682 218,278 231,793 269,600 236,519 237,591 220,429 0
Total Current Liabilities 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 1,870,000 1,969,000 1,925,000 1,964,000 2,669,000 1,924,000 1,734,000 1,698,000 1,565,000 1,417,000 1,304,000 1,286,000 1,187,000 1,292,082 1,048,871 997,912 902,195 961,355 897,738 883,140 811,946 855,369 824,542 780,244 821,955 898,935 845,567 795,878 708,272 756,387
Non-Current Liabilities
Long Term Debt 27,563,000 27,349,000 27,369,000 26,791,000 26,605,000 27,229,000 27,153,000 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 16,044,369 15,090,217 13,726,333 13,380,091 12,069,393 12,491,596 12,325,859 11,778,176 12,143,019 12,039,178 11,036,602 11,954,093 11,807,526 11,467,005 11,464,627 11,467,859 11,490,914
Deferred Revenue 0 0 0 1,337,000 0 0 0 1,568,000 0 0 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 0 0 0 610,742 0 0 0 56,513
Deferred Tax 0 0 0 18,000 0 0 0 14,000 0 0 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 57,118 54,123 52,134 56,513
Other Non-Current Liabilities 1,918,000 1,922,000 1,927,000 595,000 1,993,000 2,052,000 2,106,000 586,000 2,208,000 2,265,000 2,327,000 661,000 2,456,000 2,482,000 2,513,000 2,526,000 2,055,000 2,028,000 2,009,000 1,485,000 2,732,000 2,678,000 2,615,000 1,472,000 2,200,336 2,169,070 2,131,076 1,095,891 2,028,672 2,002,944 1,975,135 1,082,308 1,859,304 1,755,430 1,732,484 1,048,956 1,552,425 1,477,995 1,406,734 1,293,406
Total Non-Current Liabilities 29,481,000 29,271,000 29,296,000 28,741,000 28,598,000 29,281,000 29,259,000 28,756,000 28,501,000 28,242,000 27,896,000 27,338,000 27,359,000 29,111,000 25,826,000 26,058,000 25,285,000 24,926,000 24,467,000 19,334,000 19,045,000 18,522,000 18,231,000 18,598,406 17,290,553 15,895,403 15,511,167 14,156,622 14,520,268 14,328,803 13,753,311 14,091,655 13,930,799 12,827,149 13,724,729 13,507,113 13,076,548 12,996,745 12,926,727 12,897,346
Total Liabilities 32,030,000 31,996,000 31,831,000 31,472,000 31,182,000 31,152,000 31,035,000 30,782,000 30,488,000 30,260,000 29,766,000 29,307,000 29,284,000 31,075,000 28,495,000 27,982,000 27,019,000 26,624,000 26,032,000 20,751,000 20,349,000 19,808,000 19,418,000 19,890,488 18,339,424 16,893,315 16,413,362 15,117,977 15,418,006 15,211,943 14,565,257 14,947,024 14,755,341 13,607,393 14,546,684 14,406,048 13,922,115 13,792,623 13,634,999 13,653,733
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 4,063 4,063 3,661 3,614 3,605 3,375 3,375 3,375 3,338 3,339 3,339 3,339 3,339 3,339 3,339 3,338 3,341
Retained Earnings -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 -2,677,959 -2,656,718 -2,562,541 -2,535,879
Accumulated Other Comprehensive Income/Loss -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 19,006 26,205 4,059 -23,612
Total Stockholders Equity 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 6,844,974 6,861,338 6,918,265 6,926,717
Total 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 -33,110 -29,842 0 0 0 0 0 0
Total Debt 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 11,573,678 11,570,251 11,573,326 11,594,500
Net Debt 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 15,845,526 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 11,745,241 11,335,128 11,342,772 11,372,789 11,371,106

Reported Currency: USD 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 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 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 47,840 142,725 104,301 153,148 125,112 152,587 108,037 35,357 102,793 -22,681
Depreciation & Amortization 439,000 445,000 431,000 431,000 429,000 427,000 420,000 415,000 413,000 408,000 408,000 401,000 406,000 402,000 399,000 398,000 389,000 393,000 394,000 390,000 385,000 379,000 374,000 362,211 296,033 295,615 288,549 273,826 280,824 276,026 277,875 269,557 261,662 246,899 258,060 253,776 254,862 254,235 250,191 201,697
Deferred Income Tax 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 -2,627 -2,553 -2,332 99,276
Stock Based Compensation 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 12,124 15,417 11,956 9,695
Change in Working Capital -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 31,806 31,122 -23,165 84,184
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 25,000 141,000 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
Inventory 0 0 0 0 0 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 0 0 0 0
Accounts Payable 0 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 46,954 -9,306 -10,601 20,386
Other Working Capital 0 135,000 -289,000 -61,000 -194,000 -133,000 -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 -15,148 40,428 -12,564 63,798
Other Non-Cash Items 17,000 22,000 9,000 14,000 11,000 14,000 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 24,352 67,815 22,840 26,618
Net Cash Provided by Operating Activities 533,000 1,119,000 606,000 840,000 701,000 779,000 558,000 734,000 622,000 787,000 584,000 985,000 661,000 756,000 653,000 809,000 664,000 715,000 512,000 727,000 664,000 659,000 452,000 626,895 483,182 488,017 446,092 477,549 386,534 480,525 437,656 501,490 371,476 462,965 460,794 473,900 428,554 401,393 362,283 398,789
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -203,812 -166,797 -142,943 -182,328
Acquisitions Net -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 -89,476 -28,214 -62,228 -4,905,304
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 2,000 2,000 1,000 3,000 0 -5,000 -5,000 0 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 -514 690 409 1,426 952 -325
Net Cash Used for Investing Activities -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 -292,879 -193,585 -204,219 -5,087,957
Cash Flows from Financing Activities
Debt Repayment -1,094,000 -1,954,000 -1,848,000 -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 -83,812 -1,309,545 -116,739 -873,857
Common Stock Issued 0 2,027,000 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 73,000 1,256,750 83,000 2,980,586
Common Stock Repurchased 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 -48 -313 -21,417 -237
Dividends Paid -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 -127,848 -127,852 -128,192 -2,620,407
Other Financing Activities 1,391,000 -13,000 2,423,000 517,000 1,211,000 1,060,000 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 15,431 -337 8,889 5,202,050
Net Cash Used Provided by Financing Activities -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 -123,277 -181,297 -174,459 4,688,135
Effect of Forex Changes on Cash 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 -1,327 431 -6,462 5,778
Net Change in Cash -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 11,071 26,942 -22,857 4,745
Cash at End of Period 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 6,719,134 199,663 205,192 567,599 156,219 202,338 175,702 178,810 184,116 338,609 240,153 175,620 238,550 227,479 200,537 223,394
Cash at Start of Period 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 6,719,134 199,663 205,192 567,599 156,219 202,338 175,702 178,810 184,116 338,609 240,153 175,620 238,550 227,479 200,537 223,394 218,649
Free Cash Flow
Operating Cash Flow 533,000 1,119,000 606,000 840,000 701,000 779,000 558,000 734,000 622,000 787,000 584,000 985,000 661,000 756,000 653,000 809,000 664,000 715,000 512,000 727,000 664,000 659,000 452,000 626,895 483,182 488,017 446,092 477,549 386,534 480,525 437,656 501,490 371,476 462,965 460,794 473,900 428,554 401,393 362,283 398,789
Capital Expenditure -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 -203,812 -166,797 -142,943 -182,328
Free Cash Flow 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 82,000 250,336 195,031 187,071 183,677 217,844 165,353 281,017 244,167 250,838 134,119 246,835 256,041 207,375 224,742 234,596 219,340 216,461