Quarterly Financial Statements for Citizens Financial Group Inc (CFG)

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 3,159,000 3,165,000 1,988,000 2,014,000 2,094,000 2,128,000 2,200,000 2,177,000 1,968,000 1,645,000 1,720,000 1,659,000 1,609,000 1,659,000 1,707,000 1,791,000 1,750,000 1,657,000 1,637,000 1,638,000 1,628,000 1,588,000 1,593,000 1,564,000 1,509,000 1,462,000 1,484,000 1,443,000 1,396,000 1,384,000 1,363,000 1,380,000 1,278,000 1,234,000 1,232,000 1,209,000 1,200,000 1,183,000 1,179,000 1,161,000
Revenue Y/Y Growth 50.86% 48.73% -9.64% -7.49% 6.40% 29.36% 27.91% 31.22% 22.31% -0.84% 0.76% -7.37% -8.06% 0.12% 4.28% 9.34% 7.49% 4.35% 2.76% 4.73% 7.89% 8.62% 7.35% 8.39% 8.09% 5.64% 8.88% 4.57% 9.23% 12.16% 10.63% 14.14% 6.50% 4.31% 4.50% 4.13% - - - -
Cost of Revenue 15,010 24,200 11,160 25,450 1,630 0 5,490 18,630 0 0 0 0 0 0 -5,195,350 0 0 0 -4,847,610 0 0 0 -4,531,810 0 0 0 -4,218,020 0 0 0 -3,880,920 0 0 0 0 0 0 0 0 0
Gross Profit 3,143,990 3,140,800 1,976,840 1,988,550 2,092,370 2,128,000 2,194,510 2,158,370 1,968,000 1,645,000 1,720,000 1,659,000 1,609,000 1,659,000 6,902,350 1,791,000 1,750,000 1,657,000 6,484,610 1,638,000 1,628,000 1,588,000 6,124,810 1,564,000 1,509,000 1,462,000 5,702,020 1,443,000 1,396,000 1,384,000 5,243,920 1,380,000 1,278,000 1,234,000 1,232,000 1,209,000 1,200,000 1,183,000 1,179,000 1,161,000
Gross Profit Margin 99.52% 99.24% 99.44% 98.74% 99.92% 100.00% 99.75% 99.14% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 404.36% 100.00% 100.00% 100.00% 396.13% 100.00% 100.00% 100.00% 384.48% 100.00% 100.00% 100.00% 384.23% 100.00% 100.00% 100.00% 384.73% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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 740,000 802,000 981,000 659,000 615,000 658,000 633,000 639,000 748,000 594,000 551,000 509,000 524,000 548,000 537,000 524,000 513,000 549,000 502,000 508,000 507,000 509,000 483,000 474,000 453,000 470,000 449,000 436,000 432,000 444,000 420,000 432,000 432,000 425,000 402,000 404,000 411,000 419,000 397,000 409,000
Total Operating Expenses 210,000 259,000 -1,813,000 -1,465,000 -539,000 -823,000 267,000 165,000 1,312,000 -1,043,000 -1,663,000 -901,000 -691,000 -779,000 -1,661,000 -1,273,000 -1,253,000 462,000 -1,656,000 436,000 442,000 453,000 -1,580,000 419,000 400,000 418,000 -1,496,000 380,000 361,000 389,000 -1,449,000 344,000 358,000 372,000 -1,398,000 346,000 353,000 362,000 -1,410,000 351,000
Operating Income or Loss 480,000 433,000 175,000 549,000 1,555,000 1,305,000 1,385,000 1,092,000 485,000 602,000 760,000 758,000 918,000 880,000 8,563,350 518,000 497,000 363,000 8,146,610 957,000 994,000 976,000 7,704,810 972,000 914,000 814,000 7,198,020 801,000 728,000 670,000 6,697,920 657,000 576,000 520,000 530,000 534,000 478,000 498,000 414,000 446,000
Operating Margin 15.19% 13.68% 8.80% 27.26% 74.26% 61.33% 62.95% 50.16% 24.64% 36.60% 44.19% 45.69% 57.05% 53.04% 501.66% 28.92% 28.40% 21.91% 497.65% 58.42% 61.06% 61.46% 483.67% 62.15% 60.57% 55.68% 485.04% 55.51% 52.15% 48.41% 491.41% 47.61% 45.07% 42.14% 43.02% 44.17% 39.83% 42.10% 35.11% 38.42%
Interest Expense 1,165,000 1,168,000 1,188,000 1,073,000 943,000 759,000 557,000 304,000 121,000 66,000 76,000 77,000 87,000 99,000 120,000 143,000 190,000 318,000 358,000 393,000 414,000 410,000 370,000 329,000 290,000 237,000 211,000 202,000 179,000 155,000 136,000 134,000 123,000 115,000 116,000 118,000 112,000 106,000 101,000 93,000
EBITDA -35,000 -33,000 301,000 549,000 1,555,000 1,423,000 1,502,000 1,213,000 -39,000 669,000 932,000 894,000 1,083,000 1,032,000 850,000 621,000 609,000 567,000 1,092,000 1,122,000 1,135,000 1,110,000 1,059,000 1,019,000 960,000 860,000 828,000 846,000 773,000 714,000 686,000 703,000 617,000 559,000 568,000 569,000 515,000 534,000 457,000 484,000
Depreciation and Amortization 143,000 102,000 126,000 122,000 112,000 118,000 117,000 121,000 260,000 67,000 172,000 136,000 165,000 152,000 159,000 103,000 112,000 204,000 193,000 165,000 141,000 134,000 50,000 47,000 46,000 46,000 46,000 45,000 45,000 44,000 44,000 46,000 41,000 39,000 38,000 35,000 37,000 36,000 43,000 38,000
Income Before Tax 480,000 430,000 205,000 549,000 612,000 664,000 828,000 813,000 478,000 536,000 684,000 681,000 831,000 781,000 571,000 375,000 307,000 45,000 541,000 564,000 580,000 566,000 557,000 576,000 549,000 501,000 503,000 513,000 462,000 434,000 414,000 427,000 361,000 332,000 331,000 335,000 282,000 315,000 283,000 274,000
Income Tax Expense 88,000 96,000 16,000 119,000 134,000 153,000 175,000 177,000 114,000 116,000 154,000 151,000 183,000 170,000 115,000 61,000 54,000 11,000 91,000 115,000 127,000 127,000 92,000 133,000 124,000 113,000 -163,000 165,000 144,000 114,000 132,000 130,000 118,000 109,000 110,000 115,000 92,000 106,000 86,000 85,000
Net Income 392,000 334,000 189,000 430,000 478,000 511,000 653,000 611,000 332,000 396,000 466,000 478,000 584,000 565,000 392,000 264,000 197,000 34,000 404,000 415,000 417,000 409,000 435,000 429,000 425,000 374,000 666,000 334,000 318,000 306,000 282,000 283,000 243,000 209,000 221,000 206,000 190,000 209,000 197,000 189,000
Net Income Margin 12.41% 10.55% 9.51% 21.35% 22.83% 24.01% 29.68% 28.07% 16.87% 24.07% 27.09% 28.81% 36.30% 34.06% 22.96% 14.74% 11.26% 2.05% 24.68% 25.34% 25.61% 25.76% 27.31% 27.43% 28.16% 25.58% 44.88% 23.15% 22.78% 22.11% 20.69% 20.51% 19.01% 16.94% 17.94% 17.04% 15.83% 17.67% 16.71% 16.28%
EPS 0.79 0.66 0.34 0.85 0.93 1.00 1.26 1.23 0.68 0.94 1.17 1.18 1.45 1.38 0.99 0.68 0.53 0.08 0.98 0.97 0.95 0.92 0.96 0.92 0.88 0.78 1.35 0.68 0.63 0.61 0.55 0.56 0.46 0.41 0.42 0.40 0.35 0.38 0.36 0.34
EPS Diluted 0.78 0.65 0.34 0.85 0.92 1.00 1.25 1.23 0.67 0.93 1.17 1.18 1.44 1.37 0.99 0.68 0.53 0.08 0.98 0.97 0.95 0.92 0.96 0.91 0.88 0.78 1.35 0.68 0.63 0.61 0.55 0.56 0.46 0.41 0.42 0.40 0.35 0.38 0.36 0.34
Weighted Average Shares Out 454,142 461,359 466,234 469,481 479,471 485,444 493,294 495,651 491,497 422,402 424,698 426,087 425,949 425,954 427,075 426,846 426,613 427,718 434,685 445,704 458,154 460,713 467,339 475,958 484,744 487,501 492,150 500,861 506,372 509,451 512,016 519,459 528,968 528,071 527,649 530,985 537,729 546,291 546,810 559,998
Weighted Average Shares Out Diluted 456,561 463,798 468,159 471,184 480,975 487,712 495,478 497,478 493,296 424,671 426,868 427,841 427,562 427,881 428,881 427,992 427,567 429,389 436,501 447,135 459,304 462,521 469,103 477,600 486,142 489,267 493,788 502,157 507,414 511,348 513,897 521,122 530,365 530,446 530,276 533,398 539,909 549,799 550,676 560,244

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 12,330,000 11,991,000 12,033,000 15,724,000 11,851,000 8,294,000 10,850,000 8,421,000 6,983,000 10,621,000 9,474,000 14,005,000 13,042,000 14,968,000 13,039,000 9,544,000 7,921,000 4,338,000 3,683,000 4,000,000 3,221,000 2,603,000 4,222,000 4,133,000 3,979,000 4,001,000 3,224,000 2,407,000 4,600,000 4,344,000 4,143,000 3,635,000 4,382,000 2,389,000 3,441,000 2,119,000 3,055,000 5,619,000 3,646,000 3,181,000
Short Term Investments 31,870,000 31,107,000 29,667,000 25,069,000 24,755,000 23,845,000 24,007,000 23,478,000 24,633,000 25,319,000 26,067,000 24,911,000 24,583,000 24,467,000 22,942,000 22,884,000 22,144,000 22,307,000 20,613,000 21,502,000 21,698,000 21,504,000 19,895,000 20,152,000 20,157,000 19,958,000 20,157,000 19,982,000 19,257,000 19,964,000 19,501,000 19,425,000 18,479,000 17,964,000 17,884,000 18,197,000 18,662,000 19,041,000 18,656,000 18,666,000
Cash + Short Term Investments 11,771,000 11,599,000 41,700,000 40,793,000 36,606,000 32,139,000 34,857,000 316,000 6,514,000 35,940,000 34,901,000 38,295,000 37,057,000 38,896,000 35,432,000 31,851,000 29,377,000 26,154,000 23,937,000 25,269,000 24,485,000 23,684,000 23,754,000 24,285,000 24,136,000 23,959,000 23,290,000 22,389,000 23,857,000 24,308,000 23,388,000 23,060,000 22,861,000 20,353,000 21,325,000 20,316,000 21,717,000 24,660,000 22,302,000 21,847,000
Net Receivables 0 0 1,122,000 1,218,000 1,294,000 1,417,000 1,479,000 1,444,000 1,545,000 1,529,000 1,586,000 1,593,000 1,829,000 1,802,000 1,968,000 2,307,000 2,479,000 2,438,000 2,537,000 2,814,000 2,933,000 2,912,000 2,903,000 3,005,000 3,082,000 3,176,000 3,167,000 3,475,000 3,876,000 3,608,000 3,753,000 3,788,000 3,937,000 4,056,000 3,979,000 3,865,000 4,823,000 3,870,000 3,986,000 5,942,000
Inventory 0 0 -13,033,000 -16,738,000 -12,805,000 -9,231,000 0 -10,689,000 -9,215,000 0 10,000 -10,000 -7,000 5,000 3,000 -29,000 -69,000 -43,000 -19,000 0 0 0 -22,000 0 0 0 -23,000 0 0 0 -48,000 0 0 0 -23,000 0 0 0 0 0
Other Current Assets 13,326,000 12,983,000 13,033,000 16,738,000 12,805,000 9,231,000 -36,020,000 9,245,000 7,670,000 -37,153,000 116,436,000 112,635,000 111,838,000 111,939,000 112,653,000 111,914,000 115,489,000 114,717,000 108,211,000 103,119,000 102,087,000 101,732,000 102,284,000 98,124,000 95,093,000 93,311,000 93,403,000 93,010,000 91,859,000 89,836,000 90,538,000 87,924,000 87,433,000 85,061,000 82,244,000 80,298,000 79,021,000 76,320,000 75,289,000 72,174,000
Total Current Assets 13,326,000 12,983,000 42,822,000 42,011,000 37,900,000 33,556,000 316,000 316,000 6,514,000 316,000 152,933,000 152,513,000 150,717,000 152,642,000 150,056,000 146,043,000 147,276,000 143,266,000 134,666,000 131,202,000 129,505,000 128,328,000 128,919,000 125,414,000 122,311,000 120,446,000 119,837,000 118,874,000 119,592,000 117,752,000 117,631,000 114,772,000 114,231,000 109,470,000 107,525,000 104,479,000 105,561,000 104,850,000 101,577,000 99,963,000
Non-Current Assets
Property, Plant and Equipment 863,000 872,000 895,000 878,000 876,000 866,000 844,000 827,000 885,000 793,000 768,000 732,000 735,000 743,000 759,000 747,000 751,000 746,000 761,000 747,000 740,000 746,000 791,000 753,000 720,000 687,000 685,000 618,000 600,000 582,000 601,000 540,000 551,000 570,000 595,000 560,000 580,000 584,000 595,000 541,000
Goodwill 8,187,000 8,188,000 8,188,000 8,188,000 8,188,000 8,177,000 8,173,000 8,160,000 8,081,000 7,232,000 7,116,000 7,065,000 7,050,000 7,050,000 7,050,000 7,050,000 7,050,000 7,050,000 7,044,000 7,044,000 7,040,000 7,040,000 6,923,000 6,946,000 6,887,000 6,887,000 6,887,000 6,887,000 6,887,000 6,876,000 6,876,000 6,876,000 6,876,000 6,876,000 6,876,000 6,876,000 6,876,000 6,876,000 6,876,000 6,876,000
Intangible Assets 139,000 148,000 157,000 167,000 175,000 185,000 197,000 1,524,000 1,411,000 1,241,000 64,000 978,000 902,000 893,000 1,616,000 606,000 568,000 643,000 1,610,000 177,000 189,000 212,000 1,104,000 252,000 217,000 201,000 1,031,000 167,000 166,000 165,000 971,000 152,000 153,000 155,000 932,000 164,000 166,000 163,000 879,000 174,000
Long Term Investments 4,429,000 4,186,000 38,647,000 34,389,000 34,275,000 33,522,000 33,841,000 33,549,000 33,520,000 27,375,000 28,309,000 27,403,000 27,294,000 27,462,000 26,177,000 26,124,000 25,657,000 26,352,000 24,669,000 25,602,000 25,898,000 25,651,000 25,075,000 25,485,000 25,513,000 25,433,000 25,733,000 25,742,000 25,115,000 25,996,000 25,610,000 25,704,000 24,398,000 24,057,000 24,075,000 24,354,000 25,095,000 25,086,000 24,676,000 24,848,000
Tax Assets 169,550,000 170,598,000 0 0 0 0 57,000 124,000 -32,109,000 -47,000 1,408,000 0 0 0 0 0 0 0 0 0 0 0 0 -146,656,000 -143,742,000 -141,819,000 0 0 0 0 0 0 0 0 -22,667,000 0 0 0 -22,350,000 0
Other Non-Current Assets 23,444,000 23,473,000 -47,887,000 -43,622,000 -43,514,000 -42,750,000 -33,841,000 -40,713,000 209,821,000 47,000 -2,125,000 -706,000 -692,000 -680,000 -693,000 -736,000 -860,000 -695,000 -1,407,000 -233,000 -434,000 -423,000 -1,190,000 0 0 0 -806,000 -765,000 -787,000 -921,000 -1,198,000 -877,000 -873,000 -896,000 21,804,000 -822,000 -861,000 -861,000 21,483,000 -887,000
Total Non-Current Assets 206,612,000 207,465,000 47,887,000 43,622,000 43,514,000 42,750,000 9,271,000 1,947,000 220,198,000 35,400,000 35,476,000 34,494,000 34,387,000 34,575,000 33,293,000 33,185,000 32,598,000 33,453,000 31,067,000 33,160,000 33,244,000 33,014,000 31,599,000 33,184,000 33,120,000 33,007,000 32,499,000 32,482,000 31,815,000 32,533,000 31,889,000 32,243,000 30,952,000 30,607,000 30,683,000 30,968,000 31,690,000 31,685,000 31,280,000 31,378,000
Other Assets 0 0 131,255,000 139,637,000 141,652,000 145,950,000 217,146,000 222,421,000 0 156,381,000 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
Total Assets 219,938,000 220,448,000 221,964,000 225,270,000 223,066,000 222,256,000 226,733,000 224,684,000 226,712,000 192,097,000 188,409,000 187,007,000 185,104,000 187,217,000 183,349,000 179,228,000 179,874,000 176,719,000 165,733,000 164,362,000 162,749,000 161,342,000 160,518,000 158,598,000 155,431,000 153,453,000 152,336,000 151,356,000 151,407,000 150,285,000 149,520,000 147,015,000 145,183,000 140,077,000 138,208,000 135,447,000 137,251,000 136,535,000 132,857,000 131,341,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155,000 0 0 206,000 257,000 93,000 0 381,000 0 84,000 0 0 0 0 0 0 86,000 276,000 0 0 0 61,000 0 2,087,000
Short Term Debt 2,697,000 2,227,000 505,000 232,000 1,099,000 1,018,000 3,000 263,000 3,763,000 25,000 74,000 8,000 62,000 70,000 243,000 252,000 255,000 1,059,000 9,000 210,000 309,000 11,000 1,653,000 2,006,000 1,499,000 1,494,000 1,856,000 1,505,000 2,004,000 2,762,000 3,211,000 2,512,000 2,770,000 3,300,000 2,630,000 5,861,000 6,762,000 7,004,000 6,253,000 6,702,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 89,526,000 88,775,000 -505,000 -232,000 -1,099,000 -1,018,000 -3,000 -263,000 -3,763,000 0 -1,000 0 0 0 -231,000 0 297,000 298,000 0 749,000 747,000 745,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,000
Total Current Liabilities 92,223,000 91,002,000 505,000 232,000 1,099,000 1,018,000 3,000 263,000 3,763,000 25,000 73,000 8,000 62,000 70,000 12,000 252,000 707,000 1,357,000 9,000 1,165,000 1,313,000 849,000 1,653,000 2,387,000 1,499,000 1,578,000 1,856,000 1,505,000 2,004,000 2,762,000 3,211,000 2,512,000 2,856,000 3,576,000 2,630,000 5,861,000 6,762,000 7,065,000 6,253,000 8,802,000
Non-Current Liabilities
Long Term Debt 10,387,000 11,586,000 13,467,000 17,354,000 14,100,000 18,855,000 15,887,000 16,286,000 14,440,000 5,894,000 6,932,000 6,947,000 6,957,000 8,316,000 8,346,000 9,109,000 9,202,000 16,437,000 14,047,000 12,806,000 11,538,000 11,725,000 14,433,000 15,639,000 13,641,000 13,486,000 11,765,000 13,400,000 13,154,000 11,780,000 12,790,000 11,902,000 11,810,000 10,035,000 9,886,000 4,153,000 3,890,000 3,904,000 4,642,000 2,075,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 -4,230,000 -3,719,000 -3,530,000 0 0 0 0 0 0 0 0 0 0 -122,302,000 0 -119,824,000 0 0 0 0 0 0 -113,061,000 -109,801,000 0 0 0 -113,006,000 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 1,408,000 689,000 720,000 593,000 629,000 638,000 709,000 782,000 866,000 752,000 767,000 676,000 573,000 430,000 456,000 475,000 571,000 744,000 740,000 744,000 714,000 994,000 961,000 852,000 730,000 637,000 558,000 586,000 493,000 354,000
Other Non-Current Liabilities 93,459,000 94,099,000 -13,467,000 -17,354,000 -14,100,000 -17,837,000 -15,884,000 -16,023,000 -917,000 0 -1,408,000 0 0 0 0 0 -297,000 -298,000 0 -749,000 -747,000 -745,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13,000
Total Non-Current Liabilities 103,846,000 105,685,000 13,467,000 17,354,000 14,100,000 1,018,000 3,000 263,000 13,523,000 5,894,000 6,932,000 7,636,000 7,677,000 8,909,000 8,975,000 9,747,000 9,614,000 16,921,000 14,913,000 12,809,000 11,558,000 11,656,000 15,006,000 16,069,000 14,097,000 13,961,000 12,336,000 14,144,000 13,894,000 12,524,000 13,504,000 12,896,000 12,771,000 10,887,000 10,616,000 4,790,000 4,448,000 4,490,000 5,135,000 2,416,000
Total Liabilities 196,069,000 196,687,000 197,622,000 202,392,000 199,481,000 198,055,000 203,043,000 201,538,000 202,384,000 170,023,000 164,989,000 163,584,000 161,905,000 164,564,000 160,676,000 156,759,000 157,456,000 154,769,000 143,532,000 142,511,000 140,732,000 139,811,000 139,701,000 138,322,000 134,964,000 133,394,000 132,066,000 131,247,000 131,343,000 130,438,000 129,773,000 126,834,000 124,957,000 120,112,000 118,562,000 115,847,000 117,665,000 116,971,000 113,589,000 111,958,000
Common Stock 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Retained Earnings 10,079,000 9,923,000 9,816,000 9,856,000 9,655,000 9,416,000 9,159,000 8,748,000 8,346,000 8,209,000 7,978,000 7,648,000 7,314,000 6,866,000 6,445,000 6,189,000 6,068,000 6,011,000 6,498,000 6,229,000 5,959,000 5,672,000 5,385,000 5,062,000 4,755,000 4,437,000 4,019,000 3,442,000 3,191,000 2,944,000 2,703,000 2,483,000 2,255,000 2,076,000 1,913,000 1,745,000 1,585,000 1,448,000 1,294,000 1,152,000
Accumulated Other Comprehensive Income/Loss -4,135,000 -4,164,000 -3,758,000 -5,243,000 -4,563,000 -3,943,000 -4,560,000 -4,823,000 -3,218,000 -2,258,000 -665,000 -508,000 -381,000 -411,000 -60,000 10,000 94,000 85,000 -411,000 -440,000 -488,000 -793,000 -1,096,000 -1,318,000 -1,210,000 -1,145,000 -675,000 -581,000 -593,000 -683,000 -668,000 -187,000 -159,000 -236,000 -387,000 -259,000 -359,000 -240,000 -372,000 -435,000
Total Stockholders Equity 23,869,000 23,761,000 24,342,000 22,878,000 23,585,000 24,201,000 23,690,000 23,146,000 24,328,000 22,074,000 23,420,000 23,423,000 23,199,000 22,653,000 22,673,000 22,469,000 22,418,000 21,950,000 22,201,000 21,851,000 22,017,000 21,531,000 20,817,000 20,276,000 20,467,000 20,059,000 20,270,000 20,109,000 20,064,000 19,847,000 19,747,000 20,181,000 20,226,000 19,965,000 19,646,000 19,600,000 19,586,000 19,564,000 19,268,000 19,383,000
Total Investments 4,429,000 4,186,000 68,314,000 59,458,000 59,030,000 57,367,000 57,848,000 56,502,000 58,153,000 52,694,000 53,019,000 50,987,000 50,617,000 50,710,000 47,877,000 47,695,000 46,253,000 47,473,000 43,516,000 46,638,000 46,728,000 46,309,000 43,417,000 45,637,000 45,670,000 45,391,000 44,993,000 44,959,000 43,585,000 45,039,000 43,657,000 44,252,000 42,004,000 41,125,000 41,096,000 41,729,000 42,896,000 43,266,000 42,465,000 42,627,000
Total Debt 13,084,000 13,813,000 13,972,000 17,586,000 15,199,000 19,873,000 15,890,000 16,549,000 18,203,000 5,919,000 7,006,000 6,955,000 7,019,000 8,386,000 8,589,000 9,361,000 9,457,000 17,496,000 14,056,000 13,016,000 11,847,000 11,736,000 16,086,000 17,645,000 15,140,000 14,980,000 13,621,000 14,905,000 15,158,000 14,542,000 16,001,000 14,414,000 14,580,000 13,335,000 12,516,000 10,014,000 10,652,000 10,908,000 10,895,000 8,777,000
Net Debt 754,000 1,822,000 1,939,000 1,862,000 3,348,000 11,579,000 5,040,000 8,128,000 11,220,000 -4,702,000 -2,468,000 -7,050,000 -6,023,000 -6,582,000 -4,450,000 -183,000 1,536,000 13,158,000 10,373,000 9,016,000 8,626,000 9,133,000 11,864,000 13,512,000 11,161,000 10,979,000 10,397,000 12,498,000 10,558,000 10,198,000 11,858,000 10,779,000 10,198,000 10,946,000 9,075,000 7,895,000 7,597,000 5,289,000 7,249,000 5,596,000

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 392,000 334,000 189,000 430,000 478,000 511,000 653,000 636,000 364,000 420,000 530,000 530,000 648,000 611,000 456,000 314,000 253,000 34,000 450,000 449,000 453,000 439,000 465,000 443,000 425,000 388,000 666,000 348,000 318,000 320,000 282,000 297,000 243,000 223,000 221,000 220,000 190,000 209,000 197,000 189,000
Depreciation & Amortization 143,000 102,000 126,000 122,000 112,000 118,000 117,000 121,000 260,000 67,000 172,000 136,000 165,000 152,000 159,000 103,000 112,000 204,000 193,000 165,000 141,000 134,000 132,000 114,000 121,000 122,000 114,000 131,000 132,000 125,000 136,000 142,000 133,000 112,000 121,000 116,000 121,000 113,000 73,000 117,000
Deferred Income Tax -32,000 0 -181,000 -21,000 23,000 -63,000 -67,000 46,000 125,000 -47,000 -643,000 15,000 119,000 80,000 13,000 -43,000 -74,000 -134,000 105,000 -31,000 -9,000 -1,000 74,000 13,000 2,000 8,000 -113,000 -3,000 -59,000 39,000 10,000 49,000 64,000 30,000 173,000 20,000 42,000 14,000 110,000 -5,000
Stock Based Compensation 21,000 34,000 14,000 18,000 22,000 33,000 16,000 16,000 19,000 33,000 12,000 12,000 13,000 22,000 14,000 11,000 2,000 21,000 -3,000 12,000 12,000 20,000 1,000 12,000 10,000 18,000 13,000 8,000 9,000 18,000 8,000 4,000 7,000 4,000 2,000 7,000 9,000 6,000 24,000 119,000
Change in Working Capital 214,000 -253,000 287,000 -184,000 -307,000 477,000 265,000 1,874,000 -3,181,000 184,000 598,000 322,000 -1,092,000 -790,000 -587,000 -236,000 -963,000 -1,192,000 -135,000 -75,000 -7,000 -308,000 -335,000 -753,000 98,000 76,000 -328,000 330,000 -726,000 103,000 -90,000 -46,000 -123,000 -74,000 -317,000 -111,000 37,000 -237,000 -272,000 -195,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Working Capital 214,000 -253,000 287,000 -184,000 -307,000 477,000 265,000 1,874,000 -3,181,000 184,000 598,000 322,000 -1,092,000 -790,000 -587,000 -236,000 -963,000 -1,192,000 -149,000 -73,000 7,000 -307,000 -335,000 -753,000 98,000 76,000 -328,000 330,000 -726,000 103,000 -90,000 -46,000 -123,000 -74,000 -317,000 -111,000 37,000 -237,000 -279,000 -169,000
Other Non-Cash Items 403,000 404,000 235,000 643,000 -203,000 82,000 457,000 307,000 322,000 897,000 436,000 265,000 727,000 -765,000 811,000 509,000 584,000 -260,000 117,000 -127,000 -485,000 188,000 223,000 -37,000 55,000 92,000 81,000 99,000 10,000 248,000 -54,000 48,000 6,000 79,000 198,000 64,000 18,000 -7,000 58,000 -46,000
Net Cash Provided by Operating Activities 834,000 383,000 670,000 1,008,000 125,000 1,158,000 1,441,000 3,000,000 -1,876,000 1,554,000 1,105,000 1,280,000 580,000 -690,000 866,000 658,000 -86,000 -1,327,000 727,000 393,000 105,000 472,000 560,000 -208,000 711,000 704,000 433,000 913,000 -316,000 853,000 292,000 494,000 330,000 374,000 398,000 316,000 417,000 98,000 190,000 179,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -30,000 -10,000 -48,000 -33,000 -39,000 -52,000 15,000 -85,000 -5,000 -51,000 -65,000 -27,000 -22,000 -10,000 53,000 53,000 -37,000 -16,000 -138,000 -89,000 -77,000 -62,000 -137,000 -122,000 -137,000 -89,000 -187,000 -106,000 -94,000 -53,000 -133,000 -63,000 -54,000 -53,000 -103,000 -61,000 -70,000 -65,000 -147,000 -47,000
Acquisitions Net 0 0 48,000 33,000 39,000 0 -20,000 -1,000 -91,000 -143,000 -151,000 -14,000 22,000 10,000 -53,000 0 37,000 -3,000 -3,029,000 -752,000 170,000 -129,000 -533,000 -1,906,000 -2,019,000 -1,027,000 -39,000 -1,673,000 -1,142,000 -720,000 -2,108,000 -1,713,000 -2,877,000 -2,621,000 -1,730,000 -972,000 -2,002,000 -1,464,000 -2,938,000 -1,968,000
Purchases of Investments -1,430,000 -3,057,000 -4,511,000 -2,370,000 -1,983,000 -1,223,000 -1,004,000 -1,134,000 -5,982,000 -2,656,000 -3,737,000 -2,256,000 -2,157,000 -4,256,000 -3,724,000 -2,236,000 -1,089,000 -2,222,000 -4,689,000 -652,000 -2,130,000 -2,179,000 -1,412,000 -1,017,000 -1,462,000 -1,295,000 -1,439,000 -1,982,000 -937,000 -1,933,000 -3,014,000 -3,054,000 -1,737,000 -794,000 -1,592,000 -1,457,000 -2,537,000 -2,377,000 -2,685,000 -1,328,000
Sales/Maturities of Investments 910,000 1,435,000 1,196,000 1,577,000 930,000 2,000,000 963,000 949,000 1,626,000 2,097,000 2,637,000 2,014,000 2,379,000 2,576,000 2,963,000 2,392,000 1,929,000 1,141,000 5,818,000 816,000 2,174,000 1,941,000 1,719,000 1,306,000 1,296,000 1,249,000 1,566,000 1,677,000 1,400,000 1,535,000 2,601,000 1,740,000 1,323,000 1,114,000 1,691,000 3,224,000 1,342,000 2,127,000 2,999,000 1,526,000
Other Investing Activities 15,000 23,000 3,540,000 1,175,000 4,202,000 767,000 -112,000 1,154,000 -644,000 -3,161,000 -6,183,000 -1,001,000 -853,000 608,000 124,000 1,944,000 329,000 -7,668,000 -51,000 179,000 46,000 -1,042,000 -1,651,000 49,000 67,000 44,000 39,000 45,000 31,000 28,000 27,000 28,000 29,000 33,000 25,000 40,000 37,000 39,000 -103,000 27,000
Net Cash Used for Investing Activities 179,000 1,210,000 225,000 382,000 3,149,000 1,492,000 -158,000 883,000 -9,448,000 -3,914,000 -7,499,000 -1,284,000 -631,000 -1,072,000 -637,000 2,100,000 1,169,000 -8,768,000 -2,089,000 -498,000 183,000 -1,471,000 -2,014,000 -1,690,000 -2,255,000 -1,118,000 -60,000 -2,039,000 -742,000 -1,143,000 -2,627,000 -3,062,000 -3,316,000 -2,321,000 -1,709,000 774,000 -3,230,000 -1,740,000 -2,874,000 -1,790,000
Cash Flows from Financing Activities
Debt Repayment -738,000 -168,000 -8,652,000 -5,762,000 -11,252,000 -2,752,000 -13,596,000 -4,434,000 -752,000 -1,004,000 -150,000 -1,000 -1,353,000 -4,000 -803,000 -5,000 -8,753,000 -4,500,000 -4,301,000 -1,551,000 -2,003,000 -7,002,000 -4,504,000 -2,749,000 -4,334,000 -3,250,000 -1,250,000 -1,750,000 -5,751,000 -4,000,000 -2,301,000 -2,497,000 -3,002,000 -629,000 -758,000 -2,000 -3,000 -3,000 -1,000 -2,000
Common Stock Issued 391,000 0 -663,000 0 259,000 404,000 -3,035,000 0 0 0 296,000 2,000 296,000 4,009,000 4,016,000 0 0 15,742,000 0 0 2,600,000 292,000 0 0 0 4,787,000 0 1,145,000 0 4,800,000 0 0 0 0 27,000 0 0 0 13,000 0
Common Stock Repurchased -200,000 -300,000 26,000 -243,000 -259,000 -404,000 -151,000 0 -2,000 -23,000 -200,000 -250,000 0 -95,000 270,000 1,000 -1,000 -270,000 -400,000 -500,000 -120,000 -200,000 -300,000 -400,000 -150,000 -175,000 -335,000 -225,000 -130,000 -130,000 -180,000 -250,000 0 0 -250,000 -250,000 -250,000 0 -334,000 0
Dividends Paid -224,000 -228,000 -230,000 -231,000 -229,000 -238,000 -233,000 -243,000 -218,000 -198,000 -193,000 -200,000 -191,000 -199,000 -193,000 -196,000 -190,000 -191,000 -175,000 -180,000 -163,000 -164,000 -134,000 -129,000 -114,000 -108,000 -96,000 -90,000 -78,000 -72,000 -69,000 -62,000 -71,000 -53,000 -53,000 -60,000 -53,000 -55,000 -55,000 -383,000
Other Financing Activities 6,000 -12,000 4,215,000 8,679,000 11,800,000 -2,233,000 18,119,000 2,440,000 -1,000 4,340,000 2,083,000 1,528,000 -424,000 -22,000 -2,000 -787,000 11,248,000 -14,000 5,782,000 3,143,000 -3,000 6,435,000 6,475,000 5,302,000 6,148,000 -13,000 2,220,000 -1,000 7,191,000 -19,000 5,674,000 4,637,000 7,859,000 1,399,000 3,674,000 -1,891,000 734,000 3,428,000 3,448,000 -471,000
Net Cash Used Provided by Financing Activities -841,000 -1,622,000 -4,667,000 2,443,000 319,000 -5,223,000 1,104,000 -2,237,000 7,902,000 3,138,000 1,836,000 1,079,000 -1,968,000 3,689,000 3,288,000 -988,000 2,305,000 10,767,000 906,000 912,000 311,000 -639,000 1,537,000 2,024,000 1,550,000 1,241,000 539,000 -921,000 1,232,000 579,000 3,124,000 1,828,000 4,786,000 717,000 2,640,000 -2,203,000 678,000 3,370,000 3,071,000 -856,000
Effect of Forex Changes on Cash 0 0 3,656,000 0 -3,656,000 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 0 0 0
Net Change in Cash 172,000 -29,000 -3,772,000 3,833,000 3,593,000 -2,573,000 2,387,000 1,646,000 -3,422,000 778,000 -4,558,000 1,075,000 -2,019,000 1,927,000 3,517,000 1,770,000 3,388,000 672,000 -456,000 807,000 599,000 -1,638,000 83,000 126,000 6,000 827,000 912,000 -2,047,000 174,000 289,000 789,000 -740,000 1,800,000 -1,230,000 1,329,000 -1,113,000 -2,135,000 1,728,000 387,000 -2,467,000
Cash at End of Period 11,771,000 11,599,000 11,628,000 15,400,000 11,567,000 7,974,000 10,547,000 8,160,000 6,514,000 9,936,000 9,158,000 13,716,000 12,641,000 14,660,000 12,733,000 9,216,000 7,446,000 4,058,000 3,386,000 3,842,000 3,035,000 2,436,000 4,074,000 3,991,000 3,865,000 3,859,000 3,032,000 2,120,000 4,167,000 3,993,000 3,704,000 2,915,000 3,655,000 1,855,000 3,085,000 1,756,000 2,869,000 5,004,000 3,276,000 2,889,000
Cash at Start of Period 11,599,000 11,628,000 15,400,000 11,567,000 7,974,000 10,547,000 8,160,000 6,514,000 9,936,000 9,158,000 13,716,000 12,641,000 14,660,000 12,733,000 9,216,000 7,446,000 4,058,000 3,386,000 3,842,000 3,035,000 2,436,000 4,074,000 3,991,000 3,865,000 3,859,000 3,032,000 2,120,000 4,167,000 3,993,000 3,704,000 2,915,000 3,655,000 1,855,000 3,085,000 1,756,000 2,869,000 5,004,000 3,276,000 2,889,000 5,356,000
Free Cash Flow
Operating Cash Flow 834,000 383,000 670,000 1,008,000 125,000 1,158,000 1,441,000 3,000,000 -1,876,000 1,554,000 1,105,000 1,280,000 580,000 -690,000 866,000 658,000 -86,000 -1,327,000 727,000 393,000 105,000 472,000 560,000 -208,000 711,000 704,000 433,000 913,000 -316,000 853,000 292,000 494,000 330,000 374,000 398,000 316,000 417,000 98,000 190,000 179,000
Capital Expenditure -30,000 -10,000 -48,000 -33,000 -39,000 -52,000 15,000 -85,000 -5,000 -51,000 -65,000 -27,000 -22,000 -10,000 53,000 53,000 -37,000 -16,000 -138,000 -89,000 -77,000 -62,000 -137,000 -122,000 -137,000 -89,000 -187,000 -106,000 -94,000 -53,000 -133,000 -63,000 -54,000 -53,000 -103,000 -61,000 -70,000 -65,000 -147,000 -47,000
Free Cash Flow 804,000 373,000 622,000 975,000 86,000 1,106,000 1,456,000 2,915,000 -1,881,000 1,503,000 1,040,000 1,253,000 558,000 -700,000 919,000 711,000 -123,000 -1,343,000 589,000 304,000 28,000 410,000 423,000 -330,000 574,000 615,000 246,000 807,000 -410,000 800,000 159,000 431,000 276,000 321,000 295,000 255,000 347,000 33,000 43,000 132,000