Quarterly Financial Statements for Celanese Corp (CE)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 2,651,000 2,611,000 2,569,000 2,723,000 2,795,000 2,853,000 2,348,000 2,301,000 2,486,000 2,538,000 2,275,000 2,266,000 2,198,000 1,798,000 1,591,000 1,411,000 1,193,000 1,460,000 1,432,000 1,586,000 1,592,000 1,687,000 1,689,000 1,771,000 1,844,000 1,851,000 1,593,000 1,566,000 1,510,000 1,471,000 1,311,000 1,323,000 1,351,000 1,404,000 1,334,000 1,413,000 1,477,000 1,450,000 1,559,000 1,769,000
Revenue Y/Y Growth -5.15% -8.48% 9.41% 18.34% 12.43% 12.41% 3.21% 1.54% 13.10% 41.16% 42.99% 60.60% 84.24% 23.15% 11.10% -11.03% -25.06% -13.46% -15.22% -10.45% -13.67% -8.86% 6.03% 13.09% 22.12% 25.83% 21.51% 18.37% 11.77% 4.77% -1.72% -6.37% -8.53% -3.17% -14.43% -20.12% - - - -
Cost of Revenue 2,042,000 2,095,000 1,956,000 2,050,000 2,109,000 2,222,000 1,964,000 1,755,000 1,781,000 1,793,000 1,554,000 1,551,000 1,437,000 1,313,000 1,215,000 1,084,000 951,000 1,112,000 1,116,000 1,172,000 1,169,000 1,234,000 1,269,000 1,255,000 1,323,000 1,336,000 1,182,000 1,181,000 1,143,000 1,119,000 989,000 968,000 1,013,000 1,014,000 1,075,000 1,110,000 1,102,000 1,069,000 1,165,000 1,333,000
Gross Profit 609,000 516,000 613,000 673,000 686,000 631,000 384,000 546,000 705,000 745,000 721,000 715,000 761,000 485,000 376,000 327,000 242,000 348,000 316,000 414,000 423,000 453,000 420,000 516,000 521,000 515,000 411,000 385,000 367,000 352,000 322,000 355,000 338,000 390,000 259,000 303,000 375,000 381,000 394,000 436,000
Gross Profit Margin 22.97% 19.76% 23.86% 24.72% 24.54% 22.12% 16.35% 23.73% 28.36% 29.35% 31.69% 31.55% 34.62% 26.97% 23.63% 23.18% 20.28% 23.84% 22.07% 26.10% 26.57% 26.85% 24.87% 29.14% 28.25% 27.82% 25.80% 24.58% 24.30% 23.93% 24.56% 26.83% 25.02% 27.78% 19.42% 21.44% 25.39% 26.28% 25.27% 24.65%
Research and Development 33,000 34,000 32,000 32,000 40,000 42,000 37,000 25,000 26,000 24,000 23,000 21,000 22,000 20,000 20,000 19,000 18,000 17,000 17,000 17,000 17,000 16,000 18,000 18,000 18,000 18,000 19,000 19,000 17,000 17,000 20,000 20,000 19,000 19,000 21,000 19,000 59,000 20,000 18,000 22,000
General and Administrative Expenses 255,000 265,000 272,000 245,000 274,000 285,000 269,000 184,000 197,000 174,000 170,000 165,000 161,000 137,000 137,000 106,000 114,000 125,000 125,000 120,000 118,000 120,000 134,000 129,000 136,000 147,000 165,000 112,000 96,000 83,000 184,000 81,000 71,000 80,000 209,000 93,000 106,000 98,000 417,000 118,000
Total Operating Expenses 288,000 299,000 304,000 318,000 356,000 368,000 336,000 219,000 234,000 209,000 201,000 192,000 188,000 163,000 162,000 131,000 138,000 147,000 148,000 143,000 141,000 142,000 158,000 152,000 161,000 171,000 190,000 136,000 118,000 104,000 206,000 104,000 92,000 101,000 232,000 115,000 168,000 121,000 439,000 145,000
Operating Income or Loss 321,000 217,000 259,000 842,000 335,000 251,000 56,000 449,000 483,000 531,000 517,000 536,000 567,000 326,000 203,000 184,000 83,000 194,000 68,000 260,000 186,000 320,000 259,000 374,000 358,000 343,000 217,000 252,000 240,000 192,000 117,000 246,000 243,000 287,000 -305,000 186,000 188,000 257,000 -54,000 310,000
Operating Margin 12.11% 8.31% 10.08% 30.92% 11.99% 8.80% 2.39% 19.51% 19.43% 20.92% 22.73% 23.65% 25.80% 18.13% 12.76% 13.04% 6.96% 13.29% 4.75% 16.39% 11.68% 18.97% 15.33% 21.12% 19.41% 18.53% 13.62% 16.09% 15.89% 13.05% 8.92% 18.59% 17.99% 20.44% -22.86% 13.16% 12.73% 17.72% -3.46% 17.52%
Interest Expense 174,000 -169,000 -178,000 178,000 182,000 182,000 168,000 154,000 48,000 35,000 21,000 21,000 24,000 25,000 26,000 28,000 27,000 28,000 28,000 27,000 29,000 31,000 30,000 30,000 32,000 33,000 31,000 32,000 30,000 29,000 29,000 28,000 30,000 33,000 33,000 29,000 30,000 27,000 31,000 41,000
EBITDA 519,000 444,000 259,000 400,000 394,000 299,000 97,000 459,000 662,000 629,000 556,000 601,000 655,000 400,000 175,000 248,000 148,000 289,000 49,000 333,000 420,000 459,000 188,000 546,000 446,000 440,000 278,000 376,000 368,000 245,000 230,000 288,000 277,000 323,000 174,000 312,000 243,000 306,000 -22,000 416,000
Depreciation and Amortization 198,000 227,000 174,000 185,000 181,000 178,000 151,000 105,000 107,000 106,000 93,000 94,000 93,000 91,000 91,000 90,000 89,000 86,000 91,000 95,000 86,000 84,000 6,000 90,000 7,000 6,000 6,000 82,000 77,000 4,000 72,000 3,000 2,000 2,000 106,000 82,000 3,000 3,000 4,000 75,000
Income Before Tax 183,000 157,000 132,000 714,000 216,000 121,000 -70,000 321,000 554,000 616,000 557,000 622,000 660,000 409,000 1,571,000 241,000 147,000 292,000 41,000 323,000 239,000 385,000 174,000 462,000 442,000 432,000 265,000 289,000 281,000 240,000 156,000 281,000 275,000 318,000 -270,000 225,000 227,000 306,000 -31,000 347,000
Income Tax Expense 29,000 33,000 575,000 -236,000 -4,000 25,000 -840,000 127,000 112,000 112,000 27,000 102,000 116,000 85,000 117,000 30,000 35,000 65,000 -3,000 53,000 28,000 46,000 76,000 54,000 97,000 65,000 60,000 57,000 40,000 56,000 -5,000 15,000 52,000 60,000 31,000 74,000 24,000 72,000 52,000 90,000
Net Income 155,000 121,000 698,000 951,000 220,000 91,000 767,000 191,000 434,000 502,000 524,000 506,000 538,000 322,000 1,453,000 207,000 107,000 218,000 43,000 263,000 209,000 337,000 99,000 401,000 344,000 363,000 203,000 226,000 231,000 183,000 160,000 262,000 221,000 257,000 -298,000 161,000 205,000 236,000 -84,000 253,000
Net Income Margin 5.85% 4.63% 27.17% 34.92% 7.87% 3.19% 32.67% 8.30% 17.46% 19.78% 23.03% 22.33% 24.48% 17.91% 91.33% 14.67% 8.97% 14.93% 3.00% 16.58% 13.13% 19.98% 5.86% 22.64% 18.66% 19.61% 12.74% 14.43% 15.30% 12.44% 12.20% 19.80% 16.36% 18.30% -22.34% 11.39% 13.88% 16.28% -5.39% 14.30%
EPS 1.42 1.11 6.40 8.73 2.02 0.84 7.07 1.76 4.00 4.64 4.82 4.58 4.79 2.84 12.56 1.75 0.90 1.83 0.36 2.14 1.67 2.64 0.75 2.98 2.54 2.67 1.49 1.65 1.67 1.30 1.14 1.82 1.51 1.74 -2.03 1.07 1.34 1.54 -0.55 1.64
EPS Diluted 1.41 1.11 6.37 8.69 2.01 0.83 7.02 1.75 3.98 4.61 4.79 4.56 4.77 2.82 12.50 1.75 0.90 1.82 0.36 2.13 1.66 2.63 0.75 2.96 2.52 2.66 1.49 1.65 1.66 1.30 1.14 1.81 1.50 1.73 -2.02 1.07 1.33 1.53 -0.55 1.63
Weighted Average Shares Out 109,314 109,100 109,000 108,919 108,887 108,634 108,500 108,429 108,392 108,186 108,600 110,532 112,294 113,511 115,700 118,000 118,300 119,300 120,300 122,700 125,290 127,542 131,200 134,519 135,600 135,900 135,800 136,579 138,620 140,600 140,600 144,000 146,500 147,400 146,893 149,800 153,500 153,200 153,400 154,428
Weighted Average Shares Out Diluted 109,547 109,500 109,500 109,439 109,306 109,188 109,200 109,066 109,123 108,918 109,400 111,045 112,759 114,028 116,300 118,600 118,800 119,900 120,900 123,300 125,848 128,216 132,100 135,499 136,300 136,400 136,300 136,952 139,029 141,000 140,600 144,600 147,100 148,100 147,400 151,004 154,000 153,900 153,400 155,175

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 1,185,000 1,483,000 1,805,000 1,357,000 1,296,000 1,167,000 1,508,000 9,671,000 783,000 605,000 536,000 1,340,000 1,054,000 791,000 955,000 615,000 539,000 570,000 463,000 497,000 491,000 441,000 439,000 703,000 708,000 490,000 576,000 461,000 511,000 501,000 638,000 1,252,000 735,000 716,000 967,000 952,000 988,000 851,000 780,000 1,510,000
Short Term Investments 0 0 0 0 0 0 0 0 7,000 9,000 10,000 28,000 29,000 331,000 533,000 35,000 36,000 38,000 40,000 26,000 27,000 29,000 31,000 31,000 32,000 32,000 32,000 31,000 30,000 31,000 30,000 34,000 35,000 31,000 30,000 30,000 29,000 29,000 32,000 36,000
Cash + Short Term Investments 1,185,000 1,483,000 1,805,000 1,357,000 1,296,000 1,167,000 1,508,000 9,671,000 790,000 614,000 546,000 1,368,000 1,083,000 1,122,000 1,488,000 650,000 575,000 608,000 503,000 523,000 518,000 470,000 470,000 734,000 740,000 522,000 608,000 492,000 541,000 532,000 668,000 1,286,000 770,000 747,000 997,000 982,000 1,017,000 880,000 812,000 1,546,000
Net Receivables 1,926,000 1,825,000 1,784,000 1,909,000 1,963,000 2,313,000 2,054,000 1,612,000 1,827,000 1,913,000 1,667,000 1,738,000 1,788,000 1,510,000 1,242,000 1,063,000 1,041,000 1,160,000 1,181,000 1,282,000 1,303,000 1,358,000 1,318,000 1,365,000 1,445,000 1,476,000 1,230,000 1,249,000 1,212,000 1,102,000 1,024,000 1,005,000 1,009,000 1,042,000 991,000 1,024,000 1,099,000 1,012,000 1,042,000 1,216,000
Inventory 2,464,000 2,354,000 2,357,000 2,337,000 2,514,000 2,749,000 2,808,000 1,723,000 1,713,000 1,549,000 1,524,000 1,159,000 1,118,000 1,025,000 978,000 1,001,000 1,031,000 1,036,000 1,038,000 994,000 1,011,000 1,009,000 1,046,000 1,033,000 917,000 955,000 900,000 809,000 771,000 717,000 720,000 652,000 636,000 667,000 682,000 738,000 762,000 744,000 782,000 771,000
Other Current Assets 329,000 283,000 272,000 284,000 268,000 219,000 241,000 186,000 129,000 124,000 70,000 90,000 72,000 53,000 55,000 57,000 62,000 51,000 43,000 44,000 44,000 47,000 40,000 48,000 51,000 53,000 54,000 63,000 59,000 38,000 60,000 35,000 41,000 47,000 49,000 37,000 30,000 45,000 33,000 43,000
Total Current Assets 5,904,000 5,945,000 6,218,000 5,887,000 6,252,000 6,448,000 6,611,000 13,192,000 4,459,000 4,200,000 3,807,000 4,355,000 4,061,000 3,710,000 3,763,000 2,771,000 2,709,000 2,855,000 2,765,000 2,843,000 2,876,000 2,884,000 2,874,000 3,180,000 3,153,000 3,006,000 2,792,000 2,613,000 2,583,000 2,389,000 2,472,000 2,978,000 2,456,000 2,503,000 2,787,000 2,796,000 2,923,000 2,696,000 2,698,000 3,687,000
Non-Current Assets
Property, Plant and Equipment 5,763,000 5,867,000 6,006,000 5,862,000 5,944,000 6,002,000 5,997,000 4,335,000 4,422,000 4,455,000 4,429,000 4,155,000 4,137,000 4,097,000 4,171,000 4,061,000 3,926,000 3,879,000 3,916,000 3,791,000 3,851,000 3,931,000 3,719,000 3,699,000 3,724,000 3,801,000 3,762,000 3,706,000 3,663,000 3,571,000 3,577,000 3,578,000 3,588,000 3,640,000 3,609,000 3,778,000 3,771,000 3,685,000 3,733,000 3,618,000
Goodwill 6,899,000 6,926,000 6,977,000 6,991,000 7,063,000 7,139,000 7,142,000 1,294,000 1,348,000 1,396,000 1,412,000 1,131,000 1,143,000 1,134,000 1,166,000 1,128,000 1,098,000 1,056,000 1,074,000 1,054,000 1,083,000 1,075,000 1,057,000 1,064,000 1,069,000 1,107,000 1,003,000 995,000 975,000 800,000 796,000 712,000 711,000 722,000 705,000 716,000 716,000 700,000 749,000 756,000
Intangible Assets 3,844,000 3,902,000 3,975,000 3,944,000 4,007,000 4,086,000 4,105,000 645,000 675,000 715,000 735,000 303,000 304,000 308,000 319,000 317,000 317,000 302,000 312,000 314,000 327,000 332,000 310,000 317,000 325,000 336,000 301,000 303,000 302,000 192,000 194,000 119,000 121,000 125,000 125,000 122,000 125,000 123,000 132,000 131,000
Long Term Investments 1,297,000 1,280,000 1,256,000 1,245,000 1,028,000 1,049,000 1,062,000 954,000 935,000 847,000 823,000 842,000 818,000 796,000 820,000 993,000 957,000 981,000 975,000 970,000 959,000 950,000 979,000 981,000 963,000 979,000 976,000 938,000 885,000 874,000 852,000 864,000 842,000 870,000 838,000 868,000 821,000 804,000 876,000 857,000
Tax Assets 1,608,000 1,618,000 1,677,000 1,074,000 832,000 813,000 808,000 222,000 232,000 244,000 248,000 254,000 257,000 255,000 259,000 87,000 100,000 91,000 96,000 98,000 90,000 93,000 84,000 170,000 163,000 182,000 366,000 201,000 164,000 154,000 159,000 216,000 237,000 236,000 222,000 278,000 260,000 275,000 253,000 296,000
Other Non-Current Assets 497,000 495,000 488,000 535,000 523,000 553,000 547,000 695,000 642,000 569,000 521,000 543,000 500,000 456,000 411,000 412,000 399,000 381,000 338,000 344,000 320,000 309,000 290,000 413,000 392,000 369,000 338,000 306,000 311,000 308,000 307,000 290,000 293,000 296,000 300,000 350,000 372,000 343,000 377,000 365,000
Total Non-Current Assets 19,908,000 20,088,000 20,379,000 19,651,000 19,397,000 19,642,000 19,661,000 8,145,000 8,254,000 8,226,000 8,168,000 7,228,000 7,159,000 7,046,000 7,146,000 6,998,000 6,797,000 6,690,000 6,711,000 6,571,000 6,630,000 6,690,000 6,439,000 6,644,000 6,636,000 6,774,000 6,746,000 6,449,000 6,300,000 5,899,000 5,885,000 5,779,000 5,792,000 5,889,000 5,799,000 6,112,000 6,065,000 5,930,000 6,120,000 6,023,000
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 25,812,000 26,033,000 26,597,000 25,538,000 25,649,000 26,090,000 26,272,000 21,337,000 12,713,000 12,426,000 11,975,000 11,583,000 11,220,000 10,756,000 10,909,000 9,769,000 9,506,000 9,545,000 9,476,000 9,414,000 9,506,000 9,574,000 9,313,000 9,824,000 9,789,000 9,780,000 9,538,000 9,062,000 8,883,000 8,288,000 8,357,000 8,757,000 8,248,000 8,392,000 8,586,000 8,908,000 8,988,000 8,626,000 8,818,000 9,710,000
Current Liabilities
Accounts Payable 1,538,000 1,447,000 1,510,000 1,263,000 1,243,000 1,445,000 1,518,000 1,128,000 1,250,000 1,169,000 1,160,000 1,042,000 998,000 906,000 797,000 699,000 599,000 724,000 780,000 764,000 764,000 699,000 819,000 819,000 819,000 797,000 807,000 695,000 666,000 615,000 625,000 591,000 551,000 574,000 587,000 608,000 736,000 664,000 757,000 816,000
Short Term Debt 2,063,000 2,525,000 1,472,000 1,408,000 1,507,000 1,386,000 1,306,000 977,000 853,000 860,000 791,000 103,000 500,000 497,000 496,000 958,000 1,045,000 749,000 496,000 368,000 350,000 775,000 561,000 229,000 366,000 425,000 326,000 435,000 384,000 107,000 118,000 92,000 119,000 116,000 513,000 463,000 123,000 128,000 137,000 765,000
Tax Payables 5,000 28,000 25,000 18,000 7,000 6,000 43,000 128,000 150,000 106,000 81,000 138,000 100,000 43,000 140,000 120,000 46,000 33,000 17,000 43,000 40,000 108,000 56,000 168,000 111,000 114,000 72,000 100,000 65,000 31,000 33,000 116,000 116,000 125,000 103,000 130,000 105,000 55,000 5,000 129,000
Deferred Revenue 5,000 114,000 25,000 18,000 7,000 0 808,000 222,000 315,000 0 248,000 138,000 100,000 43,000 259,000 120,000 46,000 33,000 96,000 43,000 188,000 248,000 84,000 357,000 111,000 114,000 366,000 274,000 225,000 31,000 159,000 116,000 116,000 125,000 68,000 320,000 111,000 61,000 29,000 366,000
Other Current Liabilities 1,020,000 839,000 1,065,000 927,000 1,165,000 1,020,000 436,000 461,000 177,000 525,000 306,000 529,000 531,000 489,000 421,000 632,000 572,000 422,000 382,000 358,000 106,000 100,000 315,000 127,000 314,000 266,000 60,000 146,000 149,000 262,000 175,000 299,000 301,000 280,000 382,000 125,000 298,000 342,000 415,000 242,000
Total Current Liabilities 4,626,000 4,925,000 4,072,000 3,616,000 3,922,000 3,851,000 4,068,000 2,788,000 2,595,000 2,554,000 2,505,000 1,812,000 2,129,000 1,935,000 1,973,000 2,409,000 2,262,000 1,928,000 1,754,000 1,533,000 1,408,000 1,822,000 1,779,000 1,532,000 1,610,000 1,602,000 1,559,000 1,550,000 1,424,000 1,015,000 1,077,000 1,098,000 1,087,000 1,095,000 1,550,000 1,516,000 1,268,000 1,195,000 1,338,000 2,189,000
Non-Current Liabilities
Long Term Debt 11,058,000 11,018,000 12,301,000 12,625,000 13,236,000 13,755,000 13,737,000 11,565,000 3,242,000 3,355,000 3,376,000 3,921,000 3,337,000 3,322,000 3,435,000 3,331,000 3,172,000 3,531,000 3,590,000 3,541,000 3,636,000 3,126,000 2,970,000 3,196,000 3,228,000 3,343,000 3,315,000 2,954,000 2,931,000 2,851,000 2,890,000 2,923,000 2,464,000 2,487,000 2,468,000 2,541,000 2,552,000 2,536,000 2,608,000 2,639,000
Deferred Revenue 282,000 296,000 325,000 396,000 406,000 0 1,242,000 640,000 514,000 0 555,000 48,000 50,000 49,000 51,000 49,000 49,000 48,000 49,000 48,000 51,000 50,000 51,000 52,000 52,000 54,000 53,000 53,000 52,000 50,000 50,000 53,000 54,000 56,000 56,000 59,000 61,000 61,000 68,000 72,000
Deferred Tax 1,039,000 1,016,000 999,000 1,499,000 1,505,000 1,223,000 1,242,000 640,000 874,000 563,000 835,000 809,000 786,000 785,000 749,000 364,000 445,000 419,000 422,000 438,000 265,000 273,000 413,000 246,000 397,000 371,000 367,000 195,000 165,000 278,000 130,000 240,000 270,000 292,000 136,000 122,000 291,000 292,000 300,000 225,000
Other Non-Current Liabilities 1,198,000 1,247,000 1,348,000 453,000 492,000 1,131,000 -122,000 410,000 263,000 1,001,000 167,000 722,000 761,000 758,000 806,000 732,000 709,000 783,000 763,000 715,000 892,000 864,000 721,000 855,000 715,000 745,000 945,000 1,175,000 1,189,000 1,053,000 1,189,000 1,292,000 1,322,000 1,364,000 1,547,000 1,473,000 1,331,000 1,343,000 1,426,000 1,450,000
Total Non-Current Liabilities 13,577,000 13,577,000 14,973,000 14,973,000 15,639,000 16,109,000 16,099,000 13,255,000 4,893,000 4,919,000 4,933,000 5,500,000 4,934,000 4,914,000 5,041,000 4,476,000 4,375,000 4,781,000 4,824,000 4,742,000 4,844,000 4,313,000 4,155,000 4,349,000 4,392,000 4,513,000 4,680,000 4,377,000 4,337,000 4,232,000 4,259,000 4,508,000 4,110,000 4,199,000 4,207,000 4,195,000 4,235,000 4,232,000 4,402,000 4,386,000
Total Liabilities 18,203,000 18,502,000 19,045,000 18,589,000 19,561,000 19,960,000 20,167,000 16,043,000 7,488,000 7,473,000 7,438,000 7,312,000 7,063,000 6,849,000 7,014,000 6,885,000 6,637,000 6,709,000 6,578,000 6,275,000 6,252,000 6,135,000 5,934,000 5,881,000 6,002,000 6,115,000 6,239,000 5,927,000 5,761,000 5,247,000 5,336,000 5,606,000 5,197,000 5,294,000 5,757,000 5,711,000 5,503,000 5,427,000 5,740,000 6,575,000
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 13,051,000 12,973,000 12,929,000 12,308,000 11,433,000 11,289,000 11,274,000 10,584,000 10,466,000 10,106,000 9,677,000 9,227,000 8,797,000 8,335,000 8,091,000 6,710,000 6,576,000 6,543,000 6,399,000 6,431,000 6,245,000 6,114,000 5,847,000 5,819,000 5,491,000 5,220,000 4,920,000 4,781,000 4,617,000 4,451,000 4,320,000 4,211,000 4,001,000 3,834,000 3,621,000 3,962,000 3,848,000 3,689,000 3,491,000 3,613,000
Accumulated Other Comprehensive Income/Loss -792,000 -797,000 -744,000 -713,000 -702,000 -502,000 -518,000 -498,000 -438,000 -333,000 -329,000 -328,000 -298,000 -302,000 -328,000 -344,000 -346,000 -341,000 -300,000 -306,000 -267,000 -243,000 -247,000 -219,000 -188,000 -128,000 -177,000 -206,000 -247,000 -327,000 -358,000 -310,000 -301,000 -283,000 -348,000 -292,000 -281,000 -322,000 -165,000 -190,000
Total Stockholders Equity 7,166,000 7,071,000 7,091,000 6,491,000 5,624,000 5,661,000 5,637,000 4,950,000 4,880,000 4,607,000 4,189,000 3,919,000 3,798,000 3,542,000 3,526,000 2,508,000 2,487,000 2,448,000 2,507,000 2,747,000 2,864,000 3,047,000 2,984,000 3,541,000 3,380,000 3,253,000 2,887,000 2,715,000 2,694,000 2,611,000 2,588,000 2,710,000 2,602,000 2,645,000 2,378,000 2,766,000 3,076,000 2,861,000 2,818,000 2,944,000
Total Investments 1,297,000 1,280,000 1,256,000 1,245,000 1,028,000 1,049,000 1,062,000 954,000 942,000 856,000 833,000 870,000 847,000 1,127,000 1,353,000 1,028,000 993,000 1,019,000 1,015,000 996,000 986,000 979,000 1,010,000 1,012,000 995,000 1,011,000 1,008,000 969,000 915,000 905,000 882,000 898,000 877,000 901,000 868,000 898,000 850,000 833,000 908,000 893,000
Total Debt 13,403,000 13,839,000 14,098,000 14,033,000 14,743,000 15,141,000 15,043,000 12,542,000 4,095,000 4,215,000 4,167,000 4,024,000 3,837,000 3,819,000 3,931,000 4,289,000 4,217,000 4,280,000 4,086,000 3,909,000 3,986,000 3,901,000 3,531,000 3,425,000 3,594,000 3,768,000 3,641,000 3,389,000 3,315,000 2,958,000 3,008,000 3,015,000 2,583,000 2,603,000 2,981,000 3,004,000 2,675,000 2,664,000 2,745,000 3,404,000
Net Debt 12,218,000 12,356,000 12,293,000 12,676,000 13,447,000 13,974,000 13,535,000 2,871,000 3,312,000 3,610,000 3,631,000 2,684,000 2,783,000 3,028,000 2,976,000 3,674,000 3,678,000 3,710,000 3,623,000 3,412,000 3,495,000 3,460,000 3,092,000 2,722,000 2,886,000 3,278,000 3,065,000 2,928,000 2,804,000 2,457,000 2,370,000 1,763,000 1,848,000 1,887,000 2,014,000 2,052,000 1,687,000 1,813,000 1,965,000 1,894,000

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 156,000 121,000 704,000 949,000 221,000 93,000 769,000 193,000 436,000 504,000 526,000 507,000 540,000 323,000 1,454,000 209,000 109,000 220,000 45,000 265,000 210,000 338,000 101,000 402,000 345,000 365,000 204,000 228,000 233,000 184,000 161,000 263,000 223,000 259,000 -301,000 151,000 201,000 234,000 -85,000 252,000
Depreciation & Amortization 198,000 227,000 174,000 185,000 181,000 178,000 160,000 105,000 107,000 106,000 100,000 94,000 93,000 91,000 91,000 90,000 89,000 86,000 91,000 95,000 86,000 84,000 91,000 90,000 88,000 80,000 79,000 82,000 77,000 72,000 72,000 74,000 75,000 74,000 106,000 82,000 107,000 68,000 72,000 75,000
Deferred Income Tax 10,000 -6,000 -685,000 -279,000 -4,000 1,000 -849,000 -1,000 11,000 4,000 4,000 -1,000 -1,000 11,000 167,000 -75,000 -8,000 -7,000 -10,000 -4,000 -12,000 -5,000 94,000 -12,000 59,000 -4,000 -147,000 -9,000 -10,000 14,000 44,000 40,000 1,000 -2,000 38,000 -6,000 5,000 5,000 132,000 1,000
Stock Based Compensation 10,000 10,000 4,000 4,000 18,000 14,000 13,000 16,000 16,000 15,000 19,000 22,000 42,000 12,000 11,000 -3,000 10,000 10,000 10,000 11,000 13,000 14,000 18,000 14,000 17,000 22,000 15,000 13,000 9,000 10,000 8,000 7,000 6,000 10,000 8,000 7,000 13,000 12,000 20,000 9,000
Change in Working Capital -99,000 -210,000 509,000 -1,000 400,000 -392,000 350,000 221,000 -39,000 -252,000 -84,000 77,000 -192,000 -289,000 -116,000 258,000 153,000 -15,000 136,000 77,000 62,000 -124,000 -73,000 14,000 120,000 -309,000 235,000 13,000 -13,000 -62,000 -91,000 -27,000 29,000 -29,000 53,000 8,000 -22,000 -50,000 -32,000 78,000
Accounts Receivable 18,000 -55,000 121,000 -6,000 206,000 -216,000 279,000 155,000 24,000 -240,000 6,000 35,000 -253,000 -184,000 -55,000 29,000 178,000 -11,000 110,000 3,000 46,000 6,000 66,000 61,000 15,000 -190,000 12,000 11,000 -54,000 -79,000 23,000 2,000 27,000 -111,000 77,000 76,000 -58,000 -34,000 198,000 -1,432,000
Inventory -124,000 -19,000 25,000 153,000 175,000 45,000 68,000 -70,000 -219,000 -32,000 -160,000 -57,000 -88,000 -62,000 46,000 51,000 38,000 -11,000 -28,000 -5,000 -1,000 40,000 -16,000 -125,000 10,000 -27,000 -83,000 -25,000 2,000 9,000 -28,000 -15,000 22,000 29,000 42,000 21,000 -7,000 6,000 -22,000 22,000
Accounts Payable 120,000 -21,000 191,000 40,000 -189,000 -22,000 -181,000 -72,000 120,000 49,000 94,000 17,000 86,000 156,000 51,000 93,000 -151,000 1,000 -15,000 7,000 30,000 -81,000 -29,000 8,000 36,000 -1,496,000 85,000 8,000 27,000 6,000 -9,000 39,000 -15,000 -8,000 -13,000 -119,000 79,000 -58,000 -58,000 -10,000
Other Working Capital -113,000 -115,000 172,000 -188,000 208,000 -199,000 184,000 208,000 36,000 -29,000 -24,000 82,000 63,000 -199,000 -158,000 85,000 88,000 6,000 69,000 72,000 -13,000 -89,000 -94,000 70,000 59,000 1,404,000 221,000 19,000 12,000 2,000 -77,000 -53,000 -5,000 61,000 -53,000 30,000 -36,000 36,000 -150,000 1,498,000
Other Non-Cash Items 409,000 518,000 124,000 -455,000 -54,000 10,000 98,000 -67,000 -30,000 -61,000 19,000 -69,000 -55,000 -32,000 -1,426,000 -48,000 26,000 -35,000 54,000 -47,000 65,000 -21,000 132,000 -41,000 -44,000 -11,000 -328,000 -72,000 2,000 -26,000 -241,000 -53,000 15,000 -25,000 232,000 -69,000 -21,000 1,000 59,000 -9,000
Net Cash Provided by Operating Activities 292,000 101,000 830,000 403,000 762,000 -96,000 541,000 467,000 495,000 316,000 584,000 630,000 427,000 116,000 181,000 431,000 379,000 259,000 326,000 397,000 424,000 307,000 363,000 467,000 585,000 143,000 58,000 255,000 298,000 192,000 -47,000 304,000 349,000 287,000 136,000 173,000 283,000 270,000 166,000 379,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -105,000 -137,000 -128,000 -131,000 -145,000 -164,000 -143,000 -139,000 -124,000 -137,000 -163,000 -102,000 -110,000 -92,000 -85,000 -72,000 -88,000 -119,000 -144,000 -82,000 -65,000 -79,000 -93,000 -79,000 -79,000 -86,000 -87,000 -64,000 -54,000 -62,000 -60,000 -58,000 -58,000 -70,000 -89,000 -104,000 -165,000 -162,000 -214,000 -191,000
Acquisitions Net -4,000 0 0 523,000 0 9,000 -10,543,000 0 2,000 0 -1,122,000 6,000 1,000 0 1,579,000 2,000 -85,000 0 -1,000 1,000 0 -91,000 -13,000 4,000 0 -135,000 -1,000 -1,000 -268,000 1,000 -174,000 6,000 2,000 0 1,000 0 -3,000 0 -10,000 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -544,000 0 0 0 -16,000 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 16,000 0 300,000 200,000 210,000 0 0 0 144,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 18,000 -14,000 -40,000 -17,000 -18,000 -23,000 -27,000 -4,000 -14,000 -12,000 -17,000 -12,000 -13,000 -10,000 -181,000 -8,000 -8,000 -9,000 -151,000 -1,000 -1,000 -7,000 8,000 -3,000 -17,000 -14,000 -4,000 -3,000 -3,000 -3,000 -13,000 -2,000 -5,000 -5,000 -9,000 -3,000 -13,000 -11,000 -4,000 -3,000
Net Cash Used for Investing Activities -91,000 -151,000 -168,000 375,000 -163,000 -178,000 -10,713,000 -143,000 -136,000 -149,000 -1,286,000 -108,000 177,000 98,000 979,000 -78,000 -181,000 -128,000 -168,000 -82,000 -66,000 -177,000 -98,000 -78,000 -96,000 -235,000 -92,000 -68,000 -325,000 -64,000 -247,000 -54,000 -63,000 -75,000 -97,000 -107,000 -181,000 -173,000 -228,000 -194,000
Cash Flows from Financing Activities
Debt Repayment -395,000 -157,000 -163,000 -3,695,000 -376,000 -307,000 -2,030,000 -8,744,000 -7,000 -23,000 -8,000 -363,000 -414,000 -7,000 -7,000 -7,000 -7,000 -9,000 -12,000 -79,000 -341,000 -19,000 -448,000 -122,000 -13,000 -69,000 -45,000 -43,000 -31,000 -82,000 -51,000 -919,000 -15,000 -584,000 -6,000 -6,000 -6,000 -6,000 -637,000 -33,000
Common Stock Issued 0 1,000 0 0 0 0 0 0 0 0 188,000 596,000 410,000 2,000 0 0 0 0 126,000 0 407,000 197,000 568,000 -32,000 -61,000 0 -230,000 68,000 294,000 13,000 17,000 1,356,000 0 0 0 0 0 0 4,000 421,000
Common Stock Repurchased 0 0 0 0 0 0 17,000 0 0 -17,000 -197,000 -286,000 -250,000 -267,000 -378,000 -105,000 0 -167,000 -233,000 -275,000 -276,000 -212,000 -555,000 -150,000 -100,000 0 500,000 -200,000 -172,000 -128,000 -200,000 -100,000 -200,000 0 420,000 -420,000 0 0 -49,000 -98,000
Dividends Paid -77,000 -77,000 -77,000 -76,000 -76,000 -76,000 -77,000 -73,000 -74,000 -73,000 -74,000 -76,000 -76,000 -78,000 -72,000 -73,000 -74,000 -74,000 -75,000 -77,000 -78,000 -70,000 -71,000 -73,000 -73,000 -63,000 -63,000 -62,000 -65,000 -51,000 -51,000 -52,000 -54,000 -44,000 -43,000 -47,000 -46,000 -38,000 -38,000 -39,000
Other Financing Activities -17,000 -26,000 -240,000 3,071,000 5,000 314,000 -9,000 -134,000 -23,000 -28,000 -8,000 -99,000 -14,000 -21,000 -476,000 -105,000 -151,000 234,000 -5,000 132,000 -19,000 -26,000 -20,000 -6,000 -7,000 130,000 -17,000 -10,000 -5,000 -22,000 -7,000 -20,000 -190,000 155,000 47,000 374,000 70,000 61,000 68,000 36,000
Net Cash Used Provided by Financing Activities -489,000 -259,000 -240,000 -700,000 -447,000 -69,000 1,944,000 8,537,000 -159,000 -95,000 -99,000 -228,000 -344,000 -371,000 -933,000 -290,000 -232,000 -16,000 -199,000 -299,000 -307,000 -130,000 -526,000 -383,000 -254,000 -2,000 145,000 -247,000 21,000 -270,000 -292,000 265,000 -259,000 -473,000 -2,000 -99,000 18,000 17,000 -652,000 287,000
Effect of Forex Changes on Cash -10,000 -13,000 26,000 -17,000 -23,000 2,000 65,000 -36,000 -22,000 -3,000 -3,000 -8,000 3,000 -7,000 20,000 13,000 3,000 -8,000 7,000 -10,000 -1,000 2,000 -3,000 -11,000 -17,000 8,000 4,000 10,000 16,000 5,000 -28,000 2,000 -8,000 10,000 -22,000 -3,000 17,000 -43,000 -16,000 -26,000
Net Change in Cash -298,000 -322,000 448,000 61,000 129,000 -341,000 -8,163,000 8,888,000 178,000 69,000 -804,000 286,000 263,000 -164,000 340,000 76,000 -31,000 107,000 -34,000 6,000 50,000 2,000 -264,000 -5,000 218,000 -86,000 115,000 -50,000 10,000 -137,000 -614,000 517,000 19,000 -251,000 15,000 -36,000 137,000 71,000 -730,000 446,000
Cash at End of Period 1,185,000 1,483,000 1,805,000 1,357,000 1,296,000 1,167,000 1,508,000 9,671,000 783,000 605,000 536,000 1,340,000 1,054,000 791,000 955,000 615,000 539,000 570,000 463,000 497,000 491,000 441,000 439,000 703,000 708,000 490,000 576,000 461,000 511,000 501,000 638,000 1,252,000 735,000 716,000 967,000 952,000 988,000 851,000 780,000 1,510,000
Cash at Start of Period 1,483,000 1,805,000 1,357,000 1,296,000 1,167,000 1,508,000 9,671,000 783,000 605,000 536,000 1,340,000 1,054,000 791,000 955,000 615,000 539,000 570,000 463,000 497,000 491,000 441,000 439,000 703,000 708,000 490,000 576,000 461,000 511,000 501,000 638,000 1,252,000 735,000 716,000 967,000 952,000 988,000 851,000 780,000 1,510,000 1,064,000
Free Cash Flow
Operating Cash Flow 292,000 101,000 830,000 403,000 762,000 -96,000 541,000 467,000 495,000 316,000 584,000 630,000 427,000 116,000 181,000 431,000 379,000 259,000 326,000 397,000 424,000 307,000 363,000 467,000 585,000 143,000 58,000 255,000 298,000 192,000 -47,000 304,000 349,000 287,000 136,000 173,000 283,000 270,000 166,000 379,000
Capital Expenditure -105,000 -137,000 -128,000 -131,000 -145,000 -164,000 -143,000 -139,000 -124,000 -137,000 -163,000 -102,000 -110,000 -92,000 -85,000 -72,000 -88,000 -119,000 -144,000 -82,000 -65,000 -79,000 -93,000 -79,000 -79,000 -86,000 -87,000 -64,000 -54,000 -62,000 -60,000 -58,000 -58,000 -70,000 -89,000 -104,000 -165,000 -162,000 -214,000 -191,000
Free Cash Flow 187,000 -36,000 702,000 272,000 617,000 -260,000 398,000 328,000 371,000 179,000 421,000 528,000 317,000 24,000 96,000 359,000 291,000 140,000 182,000 315,000 359,000 228,000 270,000 388,000 506,000 57,000 -29,000 191,000 244,000 130,000 -107,000 246,000 291,000 217,000 47,000 69,000 118,000 108,000 -48,000 188,000