Quarterly Financial Statements for CF Industries Holdings Inc (CF)

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 1,370,000 1,572,000 1,470,000 1,571,000 1,273,000 1,775,000 2,012,000 2,608,000 2,321,000 3,389,000 2,868,000 2,540,000 1,362,000 1,588,000 1,048,000 1,102,000 847,000 1,204,000 971,000 1,049,000 1,038,000 1,502,000 1,001,000 1,132,000 1,040,000 1,300,000 957,000 1,099,000 870,000 1,124,000 1,037,000 867,000 680,000 1,134,000 1,004,000 1,115,800 927,400 1,311,500 953,600 1,216,500
Revenue Y/Y Growth 7.62% -11.44% -26.94% -39.76% -45.15% -47.62% -29.85% 2.68% 70.41% 113.41% 173.66% 130.49% 60.80% 31.89% 7.93% 5.05% -18.40% -19.84% -3.00% -7.33% -0.19% 15.54% 4.60% 3.00% 19.54% 15.66% -7.71% 26.76% 27.94% -0.88% 3.29% -22.30% -26.68% -13.53% 5.29% -8.28% - - - -
Cost of Revenue 926,000 893,000 1,094,000 1,044,000 896,000 971,000 1,149,000 1,352,000 1,405,000 1,398,000 1,170,000 1,385,000 922,000 1,085,000 759,000 922,000 764,000 870,000 767,000 822,000 810,000 1,003,000 781,000 890,000 867,000 988,000 767,000 956,000 861,000 952,000 931,000 773,000 678,000 607,000 787,000 835,400 762,400 625,600 537,800 772,200
Gross Profit 444,000 679,000 376,000 527,000 377,000 804,000 863,000 1,256,000 916,000 1,991,000 1,698,000 1,155,000 440,000 503,000 289,000 180,000 83,000 334,000 204,000 227,000 228,000 499,000 220,000 242,000 173,000 312,000 190,000 143,000 9,000 172,000 106,000 94,000 2,000 527,000 217,000 280,400 165,000 685,900 415,800 444,300
Gross Profit Margin 32.41% 43.19% 25.58% 33.55% 29.62% 45.30% 42.89% 48.16% 39.47% 58.75% 59.21% 45.47% 32.31% 31.68% 27.58% 16.33% 9.80% 27.74% 21.01% 21.64% 21.97% 33.22% 21.98% 21.38% 16.63% 24.00% 19.85% 13.01% 1.03% 15.30% 10.22% 10.84% 0.29% 46.47% 21.61% 25.13% 17.79% 52.30% 43.60% 36.52%
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 78,000 76,000 88,000 76,000 68,000 71,000 74,000 87,000 66,000 73,000 64,000 56,000 52,000 60,000 55,000 52,000 49,000 51,000 54,000 63,000 56,000 62,000 58,000 51,000 53,000 53,000 57,000 52,000 45,000 49,000 46,000 33,000 44,000 52,000 45,000 50,200 41,600 37,900 40,100 32,500
Total Operating Expenses 78,000 76,000 88,000 76,000 81,000 74,000 39,000 64,000 91,000 79,000 66,000 10,000 57,000 64,000 53,000 27,000 45,000 57,000 60,000 53,000 26,000 25,000 62,000 53,000 42,000 56,000 36,000 56,000 43,000 59,000 52,000 60,000 101,000 115,000 106,000 68,800 74,700 60,300 58,300 44,300
Operating Income or Loss 364,000 603,000 288,000 451,000 244,000 734,000 826,000 1,211,000 750,000 1,778,000 1,658,000 1,129,000 -97,000 450,000 247,000 156,000 40,000 280,000 147,000 175,000 188,000 475,000 165,000 195,000 136,000 274,000 161,000 104,000 -39,000 107,000 57,000 -100,000 -101,000 238,000 97,000 137,100 58,500 630,300 367,200 418,800
Operating Margin 26.57% 38.36% 19.59% 28.71% 19.17% 41.35% 41.05% 46.43% 32.31% 52.46% 57.81% 44.45% -7.12% 28.34% 23.57% 14.16% 4.72% 23.26% 15.14% 16.68% 18.11% 31.62% 16.48% 17.23% 13.08% 21.08% 16.82% 9.46% -4.48% 9.52% 5.50% -11.53% -14.85% 20.99% 9.66% 12.29% 6.31% 48.06% 38.51% 34.43%
Interest Expense 0 35,000 35,000 35,000 39,000 36,000 40,000 0 46,000 82,000 241,000 44,000 46,000 44,000 48,000 38,000 48,000 49,000 44,000 55,000 63,000 59,000 60,000 61,000 59,000 61,000 60,000 74,000 81,000 80,000 80,000 70,000 31,000 61,000 38,000 40,000 30,300 26,600 33,900 41,100
EBITDA 629,000 864,000 563,000 680,000 516,000 951,000 1,029,000 1,449,000 959,000 1,998,000 1,846,000 1,355,000 109,000 689,000 440,000 370,000 258,000 534,000 363,000 384,000 393,000 686,000 348,000 411,000 358,000 499,000 344,000 325,000 185,000 332,000 263,000 -82,000 41,000 635,000 302,000 265,400 206,000 720,000 482,000 478,700
Depreciation and Amortization 229,000 222,000 253,000 229,000 213,000 221,000 206,000 195,000 220,000 220,000 206,000 236,000 200,000 241,000 202,000 230,000 212,000 239,000 211,000 212,000 223,000 252,000 188,000 221,000 233,000 241,000 193,000 235,000 226,000 217,000 205,000 203,000 148,000 181,000 146,000 131,600 128,700 103,900 115,400 94,000
Income Before Tax 400,000 629,000 300,000 436,000 253,000 740,000 819,000 1,254,000 693,000 1,696,000 1,452,000 1,085,000 -137,000 402,000 193,000 117,000 -9,000 251,000 104,000 107,000 133,000 422,000 110,000 141,000 83,000 218,000 105,000 -17,000 -115,000 29,000 -22,000 -335,000 -131,000 178,000 62,000 98,300 24,600 601,000 333,700 376,500
Income Tax Expense 59,000 123,000 62,000 84,000 23,000 134,000 169,000 245,000 155,000 357,000 401,000 226,000 -46,000 85,000 18,000 -2,000 -13,000 33,000 13,000 13,000 19,000 102,000 -8,000 46,000 12,000 44,000 17,000 -520,000 -47,000 5,000 -13,000 -47,000 -131,000 95,000 15,000 62,300 20,100 200,700 112,700 132,100
Net Income 276,000 420,000 194,000 274,000 164,000 527,000 560,000 860,000 438,000 1,165,000 883,000 705,000 -185,000 246,000 151,000 87,000 -28,000 190,000 68,000 55,000 65,000 283,000 90,000 49,000 30,000 148,000 63,000 465,000 -87,000 3,000 -23,000 -320,000 -30,000 47,000 26,000 26,500 90,900 351,900 230,600 238,300
Net Income Margin 20.15% 26.72% 13.20% 17.44% 12.88% 29.69% 27.83% 32.98% 18.87% 34.38% 30.79% 27.76% -13.58% 15.49% 14.41% 7.89% -3.31% 15.78% 7.00% 5.24% 6.26% 18.84% 8.99% 4.33% 2.88% 11.38% 6.58% 42.31% -10.00% 0.27% -2.22% -36.91% -4.41% 4.14% 2.59% 2.37% 9.80% 26.83% 24.18% 19.59%
EPS 1.55 2.30 1.03 1.44 0.85 2.71 2.85 4.37 2.19 5.59 4.23 3.29 -0.86 1.14 0.70 0.40 -0.13 0.89 0.31 0.26 0.29 1.28 0.40 0.21 0.13 0.63 0.27 1.99 -0.37 0.01 -0.10 -1.38 -0.13 0.20 0.11 0.11 0.39 1.50 0.96 0.97
EPS Diluted 1.55 2.30 1.03 1.44 0.85 2.70 2.84 4.36 2.18 5.58 4.21 3.27 -0.86 1.14 0.70 0.40 -0.13 0.89 0.31 0.25 0.29 1.28 0.40 0.21 0.13 0.63 0.27 1.98 -0.37 0.01 -0.10 -1.37 -0.13 0.20 0.11 0.11 0.39 1.49 0.96 0.96
Weighted Average Shares Out 178,400 182,700 187,600 190,100 192,400 194,600 196,200 196,600 200,200 208,200 208,600 214,000 214,900 215,500 214,900 214,500 213,900 214,500 216,000 217,500 219,000 221,100 223,400 229,100 233,500 234,000 233,900 233,500 233,200 233,500 230,000 231,829 230,769 233,300 233,200 233,100 233,100 235,200 239,500 246,500
Weighted Average Shares Out Diluted 178,600 182,800 188,100 190,600 192,900 195,000 196,900 197,400 200,900 208,900 209,900 215,500 214,900 216,600 216,000 214,900 213,900 214,600 216,600 219,000 220,700 222,300 224,600 230,600 235,200 234,900 234,800 234,100 233,200 233,700 233,100 233,100 233,100 233,500 233,500 233,800 234,000 236,100 240,500 247,500

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 1,877,000 1,819,000 1,773,000 2,032,000 3,254,000 3,219,000 2,825,000 2,323,000 2,192,000 2,370,000 2,617,000 1,628,000 757,000 777,000 804,000 683,000 553,000 563,000 753,000 287,000 1,019,000 858,000 671,000 682,000 1,022,000 728,000 936,000 835,000 1,992,000 2,001,000 1,312,000 1,164,000 1,554,000 2,008,000 2,689,000 286,000 943,200 809,900 1,778,800 1,996,600
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 1,877,000 1,819,000 1,773,000 2,032,000 3,254,000 3,219,000 2,825,000 2,323,000 2,192,000 2,370,000 2,617,000 1,628,000 757,000 777,000 804,000 683,000 553,000 563,000 753,000 287,000 1,019,000 858,000 671,000 682,000 1,022,000 728,000 936,000 835,000 1,992,000 2,001,000 1,312,000 1,164,000 1,554,000 2,008,000 2,689,000 286,000 943,200 809,900 1,778,800 1,996,600
Net Receivables 482,000 531,000 535,000 505,000 417,000 388,000 482,000 582,000 721,000 724,000 679,000 497,000 386,000 401,000 271,000 265,000 234,000 250,000 251,000 242,000 311,000 313,000 264,000 235,000 273,000 338,000 247,000 307,000 279,000 282,000 252,000 236,000 207,000 239,000 262,000 267,200 251,900 194,900 167,100 191,500
Inventory 301,000 302,000 271,000 299,000 318,000 319,000 430,000 474,000 500,000 497,000 488,000 408,000 418,000 290,000 379,000 287,000 298,000 273,000 379,000 351,000 296,000 290,000 446,000 309,000 264,000 257,000 401,000 275,000 316,000 325,000 364,000 339,000 312,000 231,000 304,000 321,200 329,800 205,300 267,700 202,900
Other Current Assets 190,000 149,000 140,000 214,000 201,000 146,000 111,000 294,000 267,000 147,000 42,000 60,000 253,000 101,000 35,000 132,000 86,000 50,000 97,000 94,000 43,000 27,000 31,000 48,000 38,000 25,000 76,000 48,000 64,000 67,000 877,000 916,000 858,000 896,000 265,000 252,700 239,300 156,300 166,100 223,500
Total Current Assets 2,850,000 2,801,000 2,719,000 3,050,000 4,190,000 4,072,000 3,848,000 3,673,000 3,680,000 3,738,000 3,826,000 2,593,000 1,814,000 1,569,000 1,489,000 1,367,000 1,171,000 1,136,000 1,480,000 974,000 1,669,000 1,488,000 1,412,000 1,274,000 1,597,000 1,348,000 1,660,000 1,465,000 2,651,000 2,675,000 2,805,000 2,655,000 2,931,000 3,374,000 3,520,000 1,127,100 1,764,200 1,366,400 2,379,700 2,614,500
Non-Current Assets
Property, Plant and Equipment 7,088,000 7,071,000 7,222,000 7,400,000 6,433,000 6,496,000 6,582,000 6,691,000 6,774,000 6,849,000 7,142,000 7,324,000 7,471,000 7,665,000 7,741,000 7,891,000 8,008,000 8,070,000 8,225,000 8,450,000 8,511,000 8,617,000 8,756,000 8,623,000 8,772,000 8,841,000 9,031,000 9,175,000 9,372,000 9,441,000 9,552,000 9,652,000 9,725,000 9,413,000 9,052,000 8,539,000 7,939,600 6,465,600 5,925,000 5,525,800
Goodwill 2,493,000 2,493,000 2,495,000 2,495,000 2,089,000 2,089,000 2,089,000 2,089,000 2,088,000 2,090,000 2,091,000 2,091,000 2,116,000 2,378,000 2,377,000 2,374,000 2,357,000 2,346,000 2,346,000 2,365,000 2,344,000 2,353,000 2,360,000 2,353,000 2,361,000 2,364,000 2,381,000 2,371,000 2,369,000 2,360,000 2,350,000 2,345,000 2,359,000 2,363,000 2,384,000 2,390,100 2,407,200 2,090,800 2,090,400 2,092,800
Intangible Assets 515,000 522,000 532,000 538,000 0 0 15,000 15,000 15,000 33,000 44,000 45,000 66,000 102,000 102,000 104,000 102,000 101,000 102,000 110,000 106,000 111,000 115,000 115,000 119,000 121,000 131,000 129,000 130,000 129,000 128,000 128,000 135,000 140,000 150,000 155,700 162,400 35,400 36,100 41,800
Long Term Investments 28,000 25,000 29,000 26,000 32,000 72,000 81,000 74,000 86,000 79,000 84,000 82,000 92,000 82,000 91,000 80,000 86,000 94,000 91,000 88,000 87,000 101,000 100,000 93,000 96,000 94,000 100,000 108,000 109,000 120,000 141,000 139,000 287,000 289,000 298,000 297,800 359,800 808,700 853,500 861,500
Tax Assets 0 926,000 0 627,000 0 0 0 561,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 869,000 -63,000 864,000 240,000 799,000 808,000 783,000 210,000 652,000 667,000 639,000 285,000 273,000 211,000 313,000 311,000 309,000 304,000 299,000 295,000 291,000 304,000 314,000 318,000 330,000 340,000 350,000 344,000 356,000 340,000 337,000 340,000 330,000 323,000 327,000 384,900 399,000 231,500 236,700 201,800
Total Non-Current Assets 10,993,000 10,974,000 11,142,000 11,326,000 9,353,000 9,465,000 9,550,000 9,640,000 9,600,000 9,685,000 9,956,000 9,782,000 9,952,000 10,438,000 10,522,000 10,656,000 10,760,000 10,814,000 10,961,000 11,198,000 11,233,000 11,375,000 11,530,000 11,387,000 11,559,000 11,639,000 11,862,000 11,998,000 12,206,000 12,261,000 12,380,000 12,476,000 12,701,000 12,388,000 12,061,000 11,611,800 11,105,600 9,632,000 9,105,600 8,723,700
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 13,843,000 13,775,000 13,861,000 14,376,000 13,543,000 13,537,000 13,398,000 13,313,000 13,280,000 13,423,000 13,782,000 12,375,000 11,766,000 12,007,000 12,011,000 12,023,000 11,931,000 11,950,000 12,441,000 12,172,000 12,902,000 12,863,000 12,942,000 12,661,000 13,156,000 12,987,000 13,522,000 13,463,000 14,857,000 14,936,000 15,185,000 15,131,000 15,632,000 15,762,000 15,581,000 12,738,900 12,869,800 10,998,400 11,485,300 11,338,200
Current Liabilities
Accounts Payable 562,000 501,000 501,000 82,000 497,000 451,000 452,000 63,000 711,000 806,000 629,000 110,000 537,000 545,000 451,000 85,000 424,000 389,000 378,000 78,000 459,000 416,000 432,000 101,000 467,000 429,000 447,000 99,000 635,000 616,000 657,000 81,000 843,000 742,000 880,000 97,000 825,400 701,200 693,200 65,800
Short Term Debt 172,000 156,000 77,000 192,000 202,000 200,000 208,000 93,000 192,000 174,000 675,000 89,000 186,000 166,000 176,000 337,000 186,000 184,000 688,000 90,000 673,000 676,000 170,000 0 0 0 0 0 798,000 797,000 0 0 0 0 0 0 0 0 0 0
Tax Payables 3,000 85,000 0 12,000 20,000 47,000 10,000 3,000 25,000 103,000 408,000 24,000 1,000 0 5,000 0 3,000 109,000 19,000 1,000 7,000 13,000 3,000 5,000 0 23,000 10,000 2,000 7,000 0 0 1,000 1,000 1,000 4,000 5,500 4,200 12,400 79,400 16,000
Deferred Revenue 348,000 8,000 104,000 130,000 282,000 9,000 284,000 229,000 511,000 72,000 598,000 700,000 375,000 9,000 341,000 130,000 143,000 8,000 239,000 119,000 184,000 21,000 301,000 149,000 313,000 21,000 154,000 89,000 92,000 5,000 184,000 42,000 86,000 13,000 227,000 161,500 381,900 17,300 495,200 325,400
Other Current Liabilities -158,000 -232,000 8,000 384,000 -156,000 -138,000 -186,000 607,000 -129,000 -42,000 -170,000 509,000 -177,000 -160,000 -170,000 354,000 -168,000 -58,000 -164,000 377,000 -165,000 -173,000 -165,000 450,000 8,000 9,000 15,000 390,000 19,000 23,000 12,000 562,000 36,000 17,000 162,000 1,112,700 62,100 22,600 43,500 897,900
Total Current Liabilities 1,013,000 596,000 690,000 800,000 926,000 622,000 862,000 995,000 1,381,000 1,097,000 2,228,000 1,432,000 1,015,000 643,000 891,000 906,000 681,000 615,000 1,235,000 665,000 1,245,000 1,042,000 826,000 705,000 788,000 482,000 626,000 580,000 1,551,000 1,441,000 853,000 686,000 966,000 773,000 1,273,000 1,215,200 1,273,600 753,500 1,311,300 979,700
Non-Current Liabilities
Long Term Debt 3,164,000 3,141,000 3,140,000 3,136,000 3,146,000 3,144,000 3,148,000 3,132,000 3,150,000 3,111,000 3,115,000 3,627,000 3,640,000 3,863,000 3,879,000 3,886,000 4,155,000 4,150,000 4,155,000 4,150,000 4,385,000 4,400,000 4,903,000 4,698,000 4,697,000 4,695,000 4,693,000 4,692,000 4,988,000 4,986,000 5,780,000 5,778,000 5,540,000 5,540,000 5,539,000 5,592,700 5,592,600 4,592,600 4,592,500 4,592,500
Deferred Revenue 732,000 739,000 747,000 754,000 0 0 0 360,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 927,000 926,000 985,000 999,000 882,000 910,000 933,000 958,000 1,010,000 1,025,000 1,028,000 1,009,000 1,160,000 1,156,000 1,175,000 1,184,000 1,201,000 1,175,000 1,217,000 1,246,000 1,235,000 1,207,000 1,135,000 1,117,000 1,087,000 1,051,000 1,076,000 1,047,000 1,592,000 1,632,000 1,616,000 1,630,000 1,642,000 1,787,000 955,000 916,200 909,500 776,500 783,000 818,600
Other Non-Current Liabilities 270,000 271,000 303,000 314,000 288,000 341,000 365,000 973,000 642,000 676,000 658,000 1,280,000 337,000 387,000 396,000 444,000 419,000 434,000 431,000 474,000 356,000 396,000 408,000 410,000 421,000 437,000 462,000 460,000 486,000 487,000 553,000 545,000 504,000 2,284,000 1,575,000 1,543,800 626,600 400,000 380,000 1,193,500
Total Non-Current Liabilities 5,093,000 5,077,000 5,175,000 5,203,000 4,316,000 4,395,000 4,446,000 4,465,000 4,802,000 4,812,000 4,801,000 4,907,000 5,137,000 5,406,000 5,450,000 5,514,000 5,775,000 5,759,000 5,803,000 5,870,000 5,976,000 6,003,000 6,446,000 6,225,000 6,205,000 6,183,000 6,231,000 6,199,000 7,066,000 7,105,000 7,949,000 7,953,000 7,686,000 7,824,000 7,114,000 7,136,500 7,128,700 5,769,100 5,755,500 5,786,000
Total Liabilities 6,106,000 5,673,000 5,865,000 6,003,000 5,242,000 5,017,000 5,308,000 5,460,000 6,183,000 5,909,000 7,029,000 6,339,000 6,152,000 6,049,000 6,341,000 6,420,000 6,456,000 6,374,000 7,038,000 6,535,000 7,221,000 7,045,000 7,272,000 6,930,000 6,993,000 6,665,000 6,857,000 6,779,000 8,617,000 8,546,000 8,802,000 8,639,000 8,652,000 8,597,000 8,387,000 8,351,700 8,402,300 6,522,600 7,066,800 6,765,700
Common Stock 2,000 5,460,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,400 2,400 2,400 500 500
Retained Earnings 4,533,000 4,360,000 4,634,000 4,535,000 4,681,000 4,797,000 4,348,000 3,867,000 4,087,000 3,729,000 2,907,000 2,088,000 1,933,000 2,183,000 2,013,000 1,927,000 1,905,000 1,997,000 1,961,000 1,958,000 2,109,000 2,111,000 2,047,000 2,463,000 2,474,000 2,514,000 2,436,000 2,443,000 2,048,000 2,205,000 2,272,000 2,365,000 2,892,000 2,991,000 3,014,000 3,057,900 3,101,300 3,080,300 3,334,100 3,175,300
Accumulated Other Comprehensive Income/Loss -209,000 -232,000 -225,000 -209,000 -225,000 -199,000 -224,000 -230,000 -270,000 -285,000 -266,000 -257,000 -316,000 -296,000 -305,000 -320,000 -388,000 -426,000 -440,000 -366,000 -374,000 -344,000 -341,000 -371,000 -308,000 -309,000 -248,000 -263,000 -275,000 -325,000 -378,000 -398,000 -273,000 -243,000 -202,000 -249,800 -213,600 -205,800 -240,300 -159,800
Total Stockholders Equity 5,194,000 5,460,000 5,440,000 5,717,000 5,723,000 5,804,000 5,453,000 5,051,000 4,444,000 4,589,000 4,002,000 3,206,000 2,938,000 3,246,000 3,029,000 2,922,000 2,826,000 2,873,000 2,728,000 2,897,000 2,980,000 3,066,000 2,955,000 2,958,000 3,436,000 3,556,000 3,594,000 3,579,000 3,167,000 3,270,000 3,279,000 3,348,000 3,860,000 3,984,000 4,042,000 4,035,200 4,112,000 4,115,900 4,061,900 4,209,700
Total Investments 28,000 25,000 29,000 26,000 32,000 72,000 81,000 74,000 86,000 79,000 84,000 82,000 92,000 82,000 91,000 80,000 86,000 94,000 91,000 88,000 87,000 101,000 100,000 93,000 96,000 94,000 100,000 108,000 109,000 120,000 141,000 139,000 287,000 289,000 298,000 297,800 359,800 808,700 853,500 861,500
Total Debt 3,250,000 3,141,000 3,217,000 3,232,000 3,247,000 3,244,000 3,252,000 3,225,000 3,246,000 3,198,000 3,702,000 3,716,000 3,733,000 3,946,000 3,967,000 4,223,000 4,248,000 4,242,000 4,749,000 4,240,000 4,971,000 4,987,000 4,988,000 4,698,000 4,697,000 4,695,000 4,693,000 4,692,000 5,786,000 5,783,000 5,780,000 5,778,000 5,540,000 5,540,000 5,539,000 5,592,700 5,592,600 4,592,600 4,592,500 4,592,500
Net Debt 1,373,000 1,322,000 1,444,000 1,200,000 -7,000 25,000 427,000 902,000 1,054,000 828,000 1,085,000 2,088,000 2,976,000 3,169,000 3,163,000 3,540,000 3,695,000 3,679,000 3,996,000 3,953,000 3,952,000 4,129,000 4,317,000 4,016,000 3,675,000 3,967,000 3,757,000 3,857,000 3,794,000 3,782,000 4,468,000 4,614,000 3,986,000 3,532,000 2,850,000 5,306,700 4,649,400 3,782,700 2,813,700 2,595,900

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 341,000 420,000 194,000 274,000 230,000 606,000 650,000 1,009,000 538,000 1,339,000 1,051,000 859,000 -91,000 317,000 175,000 119,000 4,000 218,000 91,000 94,000 114,000 320,000 118,000 95,000 71,000 174,000 88,000 503,000 -68,000 24,000 -9,000 -288,000 45,000 83,000 47,000 36,000 97,400 364,800 235,900 251,100
Depreciation & Amortization 229,000 222,000 253,000 229,000 213,000 221,000 206,000 198,000 221,000 223,000 208,000 238,000 203,000 243,000 204,000 230,000 212,000 239,000 211,000 212,000 223,000 252,000 188,000 221,000 233,000 241,000 193,000 235,000 226,000 217,000 205,000 203,000 148,000 181,000 146,000 131,600 128,700 103,900 115,400 94,000
Deferred Income Tax 1,000 -59,000 -11,000 154,000 -20,000 -27,000 -26,000 -100,000 -7,000 2,000 -2,000 -171,000 6,000 -19,000 -12,000 9,000 22,000 -46,000 -50,000 33,000 31,000 71,000 14,000 41,000 35,000 -27,000 29,000 -547,000 -46,000 8,000 -16,000 9,000 -145,000 839,000 36,000 84,200 -600 -6,000 300 2,900
Stock Based Compensation 7,000 6,000 13,000 8,000 10,000 7,000 12,000 9,000 10,000 12,000 10,000 7,000 7,000 8,000 8,000 5,000 7,000 6,000 7,000 4,000 7,000 11,000 6,000 5,000 6,000 5,000 6,000 4,000 5,000 4,000 4,000 4,000 6,000 5,000 4,000 3,500 5,200 4,200 3,900 3,000
Change in Working Capital 361,000 -156,000 -18,000 -294,000 143,000 -67,000 213,000 -279,000 110,000 -841,000 110,000 501,000 129,000 -412,000 230,000 -57,000 -8,000 35,000 42,000 -30,000 162,000 -226,000 -18,000 -112,000 314,000 -66,000 -9,000 -4,000 111,000 614,000 118,000 -107,000 88,000 -840,000 56,000 -308,500 285,300 -521,500 198,900 -179,000
Accounts Receivable 47,000 5,000 -50,000 -65,000 -33,000 97,000 101,000 135,000 -6,000 -54,000 -185,000 -120,000 22,000 -130,000 -7,000 -26,000 18,000 1,000 -12,000 73,000 -1,000 -50,000 -28,000 37,000 65,000 -95,000 61,000 -28,000 6,000 -26,000 -9,000 -37,000 31,000 20,000 4,000 -19,800 18,700 -27,800 24,100 -61,000
Inventory -3,000 -26,000 20,000 22,000 -10,000 101,000 39,000 38,000 -32,000 -33,000 -66,000 -3,000 -111,000 79,000 -88,000 -2,000 -22,000 80,000 -29,000 -43,000 -4,000 122,000 -101,000 -49,000 -24,000 118,000 -97,000 28,000 2,000 25,000 -15,000 -3,000 -85,000 65,000 16,000 800 -63,800 60,000 -68,000 50,200
Accounts Payable 17,000 -3,000 -23,000 28,000 22,000 -3,000 -135,000 1,000 -112,000 147,000 76,000 73,000 -16,000 49,000 36,000 27,000 1,000 4,000 -47,000 -5,000 27,000 -29,000 -65,000 70,000 20,000 -22,000 -24,000 -6,000 17,000 -17,000 5,000 -11,000 60,000 -61,000 -6,000 10,100 64,800 -22,600 -10,600 -46,000
Other Working Capital 300,000 -132,000 35,000 -279,000 164,000 -262,000 208,000 -453,000 260,000 -901,000 285,000 624,000 234,000 -361,000 325,000 -29,000 -4,000 -50,000 130,000 -55,000 140,000 -269,000 176,000 -170,000 253,000 -67,000 51,000 2,000 86,000 632,000 137,000 -56,000 82,000 -864,000 42,000 -299,600 265,600 -531,100 253,400 -122,200
Other Non-Cash Items -8,000 516,000 586,000 107,000 42,000 -28,000 -108,000 -252,000 118,000 15,000 14,000 46,000 433,000 -9,000 -27,000 -7,000 -14,000 -26,000 -9,000 -11,000 -27,000 -41,000 -2,000 4,000 -14,000 -11,000 -25,000 39,000 -14,000 -36,000 54,000 205,000 48,000 -168,000 57,000 185,400 56,700 22,500 -23,500 59,700
Net Cash Provided by Operating Activities 931,000 475,000 445,000 478,000 618,000 712,000 947,000 585,000 990,000 889,000 1,391,000 1,480,000 687,000 128,000 578,000 290,000 223,000 426,000 292,000 302,000 510,000 387,000 306,000 254,000 645,000 316,000 282,000 230,000 214,000 831,000 356,000 26,000 145,000 100,000 346,000 132,200 572,700 -32,100 530,900 231,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -139,000 -84,000 -100,000 -1,413,000 -147,000 -95,000 -69,000 -134,000 -190,000 -66,000 -72,000 -132,000 -211,000 -110,000 -71,000 -103,000 -87,000 -52,000 -67,000 -108,000 -143,000 -74,000 -80,000 -144,000 -133,000 -77,000 -68,000 -183,000 -105,000 -91,000 -94,000 -392,000 -440,000 -703,000 -676,000 -678,000 -759,400 -587,100 -444,800 -535,800
Acquisitions Net 0 2,000 0 1,225,000 0 1,000 0 0 0 0 1,000 1,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,000 0 0 0 0 0 0 0 2,300 -553,900 12,800 0 18,400
Purchases of Investments 0 0 0 -1,000 0 0 0 -1,000 -1,000 -1,000 0 -1,000 -1,000 -12,000 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
Sales/Maturities of Investments 0 1,000 0 1,000 0 0 0 1,000 1,000 1,000 0 -1,000 1,000 12,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -9,000 0 9,000 0 0 0 0 0 55,600 0 0 0 -5,000
Other Investing Activities 0 49,000 -2,000 -1,220,000 3,000 1,000 35,000 2,000 3,000 7,000 10,000 50,000 10,000 -1,000 0 5,000 3,000 0 2,000 -1,000 23,000 58,000 5,000 7,000 13,000 14,000 13,000 10,000 11,000 10,000 9,000 6,000 7,000 7,000 14,000 -1,300 15,800 2,500 15,200 52,000
Net Cash Used for Investing Activities -139,000 -34,000 -100,000 -1,408,000 -144,000 -93,000 -34,000 -132,000 -187,000 -59,000 -62,000 -83,000 -201,000 -111,000 -71,000 -98,000 -84,000 -52,000 -65,000 -108,000 -120,000 -16,000 -75,000 -137,000 -120,000 -63,000 -55,000 -157,000 -94,000 -72,000 -85,000 -386,000 -433,000 -696,000 -662,000 -677,000 -1,297,500 -571,800 -429,600 -465,400
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 0 0 0 0 0 -507,000 0 0 -263,000 0 -255,000 0 0 -500,000 500,000 0 0 0 0 0 0 0 0 -1,148,000 0 0 0 74,000 0 0 0 0 0 0 0 0
Common Stock Issued 1,000 0 0 1,000 0 0 0 0 0 0 97,000 0 0 19,000 7,000 5,000 0 0 3,000 0 0 0 2,000 0 0 0 2,000 0 0 0 0 0 0 0 0 8,400 0 0 0 0
Common Stock Repurchased -490,000 -305,000 -339,000 -225,000 -150,000 -151,000 -54,000 -251,000 -519,000 -479,000 -121,000 -489,000 -51,000 0 -10,000 100,000 -1,000 -1,000 -108,000 -90,000 -71,000 -122,000 -87,000 -380,000 -87,000 0 -1,000 0 0 0 0 0 0 0 0 556,300 -34,000 -287,000 -236,200 -343,700
Dividends Paid -90,000 -91,000 -97,000 -76,000 -77,000 -79,000 -79,000 -79,000 -80,000 -83,000 -64,000 -65,000 -65,000 -65,000 -65,000 -65,000 -64,000 -64,000 -65,000 -65,000 -67,000 -66,000 -67,000 -70,000 -70,000 -70,000 -70,000 -70,000 -70,000 -70,000 -70,000 -71,000 -69,000 -70,000 -70,000 -69,900 -69,900 -70,700 -71,800 -74,300
Other Financing Activities -166,000 23,000 -166,000 -1,000 -204,000 23,000 -277,000 0 -390,000 4,000 -154,000 27,000 -124,000 19,000 -57,000 -4,000 -85,000 0 -85,000 -775,000 -89,000 4,000 -88,000 -6,000 -74,000 -386,000 -57,000 -11,000 -66,000 -5,000 -54,000 -33,000 -97,000 -12,000 2,787,000 -31,900 961,000 -8,000 -6,000 -2,600
Net Cash Used Provided by Financing Activities -745,000 -396,000 -602,000 -300,000 -431,000 -229,000 -410,000 -330,000 -966,000 -1,065,000 -339,000 -527,000 -503,000 -46,000 -387,000 -69,000 -150,000 -565,000 242,000 -930,000 -227,000 -184,000 -242,000 -456,000 -231,000 -456,000 -127,000 -1,229,000 -136,000 -75,000 -124,000 -30,000 -166,000 -82,000 2,717,000 -101,800 861,200 -365,200 -314,300 -420,600
Effect of Forex Changes on Cash 11,000 1,000 -2,000 8,000 -8,000 4,000 -1,000 8,000 -15,000 -12,000 -1,000 1,000 -3,000 2,000 1,000 7,000 1,000 1,000 -3,000 4,000 -2,000 0 0 -1,000 0 -5,000 1,000 -1,000 7,000 5,000 1,000 1,000 0 -3,000 2,000 -10,600 -3,100 200 -4,800 -300
Net Change in Cash 58,000 46,000 -259,000 -1,222,000 35,000 394,000 502,000 131,000 -178,000 -247,000 989,000 871,000 -20,000 -27,000 121,000 130,000 -10,000 -190,000 466,000 -732,000 161,000 187,000 -11,000 -340,000 294,000 -208,000 101,000 -1,157,000 -9,000 689,000 148,000 -390,000 -454,000 -681,000 2,403,000 -657,200 133,300 -968,900 -217,800 -654,600
Cash at End of Period 1,877,000 1,819,000 1,773,000 2,032,000 3,254,000 3,219,000 2,825,000 2,323,000 2,192,000 2,370,000 2,617,000 1,628,000 757,000 777,000 804,000 683,000 553,000 563,000 753,000 287,000 1,019,000 858,000 671,000 682,000 1,022,000 728,000 936,000 835,000 1,992,000 2,001,000 1,312,000 1,164,000 1,554,000 2,008,000 2,689,000 286,000 943,200 809,900 1,778,800 1,996,600
Cash at Start of Period 1,819,000 1,773,000 2,032,000 3,254,000 3,219,000 2,825,000 2,323,000 2,192,000 2,370,000 2,617,000 1,628,000 757,000 777,000 804,000 683,000 553,000 563,000 753,000 287,000 1,019,000 858,000 671,000 682,000 1,022,000 728,000 936,000 835,000 1,992,000 2,001,000 1,312,000 1,164,000 1,554,000 2,008,000 2,689,000 286,000 943,200 809,900 1,778,800 1,996,600 2,651,200
Free Cash Flow
Operating Cash Flow 931,000 475,000 445,000 478,000 618,000 712,000 947,000 585,000 990,000 889,000 1,391,000 1,480,000 687,000 128,000 578,000 290,000 223,000 426,000 292,000 302,000 510,000 387,000 306,000 254,000 645,000 316,000 282,000 230,000 214,000 831,000 356,000 26,000 145,000 100,000 346,000 132,200 572,700 -32,100 530,900 231,700
Capital Expenditure -139,000 -84,000 -100,000 -1,413,000 -147,000 -95,000 -69,000 -134,000 -190,000 -66,000 -72,000 -132,000 -211,000 -110,000 -71,000 -103,000 -87,000 -52,000 -67,000 -108,000 -143,000 -74,000 -80,000 -144,000 -133,000 -77,000 -68,000 -183,000 -105,000 -91,000 -94,000 -392,000 -440,000 -703,000 -676,000 -678,000 -759,400 -587,100 -444,800 -535,800
Free Cash Flow 792,000 391,000 345,000 -935,000 471,000 617,000 878,000 451,000 800,000 823,000 1,319,000 1,348,000 476,000 18,000 507,000 187,000 136,000 374,000 225,000 194,000 367,000 313,000 226,000 110,000 512,000 239,000 214,000 47,000 109,000 740,000 262,000 -366,000 -295,000 -603,000 -330,000 -545,800 -186,700 -619,200 86,100 -304,100