Quarterly Financial Statements for Cincinnati Financial Corp (CINF)

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 3,320,000 2,544,000 2,935,000 3,356,000 1,811,000 2,605,000 2,241,000 3,115,000 1,410,000 820,000 1,218,000 3,323,000 1,785,000 2,295,000 2,227,000 2,694,000 2,227,000 2,714,000 -99,000 2,152,000 1,700,000 1,913,000 2,159,000 710,000 1,915,000 1,558,000 1,224,000 1,411,000 1,412,000 1,386,000 1,523,000 1,312,000 1,402,000 1,371,000 1,364,000 1,263,000 1,278,000 1,316,000 1,285,000 1,262,000
Revenue Y/Y Growth 83.32% -2.34% 30.97% 7.74% 28.44% 217.68% 83.99% -6.26% -21.01% -64.27% -45.31% 23.35% -19.85% -15.44% -2,349.49% 25.19% 31.00% 41.87% -104.59% 203.10% -11.23% 22.79% 76.39% -49.68% 35.62% 12.41% -19.63% 7.55% 0.71% 1.09% 11.66% 3.88% 9.70% 4.18% 6.15% 0.08% - - - -
Cost of 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
Gross Profit 3,320,000 2,544,000 2,935,000 3,356,000 1,811,000 2,605,000 2,241,000 3,115,000 1,410,000 820,000 1,218,000 3,323,000 1,785,000 2,295,000 2,227,000 2,694,000 2,227,000 2,714,000 -99,000 2,152,000 1,700,000 1,913,000 2,159,000 710,000 1,915,000 1,558,000 1,224,000 1,411,000 1,412,000 1,386,000 1,523,000 1,312,000 1,402,000 1,371,000 1,364,000 1,263,000 1,278,000 1,316,000 1,285,000 1,262,000
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Operating Expenses 3,320,000 2,144,000 1,969,000 1,852,000 1,946,000 1,926,000 1,959,000 1,815,000 1,973,000 1,860,000 1,556,000 1,463,000 1,588,000 1,410,000 1,446,000 1,364,000 1,600,000 1,555,000 1,464,000 1,358,000 1,392,000 1,370,000 1,279,000 1,278,000 1,283,000 1,281,000 1,261,000 1,200,000 1,270,000 1,245,000 1,234,000 1,170,000 1,136,000 1,192,000 1,086,000 1,034,000 1,021,000 1,055,000 1,098,000 1,013,000
Operating Income or Loss 0 400,000 966,000 1,504,000 -135,000 679,000 282,000 1,300,000 -563,000 -1,040,000 -338,000 1,860,000 197,000 885,000 781,000 1,330,000 627,000 1,159,000 -1,563,000 794,000 308,000 543,000 880,000 -568,000 632,000 277,000 -37,000 211,000 142,000 141,000 289,000 142,000 266,000 179,000 278,000 229,000 257,000 261,000 187,000 249,000
Operating Margin 0.00% 15.75% 32.47% 44.40% -8.17% 25.49% 12.58% 41.75% -40.13% -126.83% -28.56% 55.97% 11.04% 38.56% 35.07% 272.94% 28.15% 42.70% 1,578.79% 289.64% 18.12% 28.38% 40.76% 644.37% 33.00% 17.78% -3.02% 368.46% 10.06% 10.17% 18.98% 363.19% 18.97% 13.06% 20.38% 354.47% 20.11% 19.83% 14.55% 353.41%
Interest Expense 13,000 14,000 13,000 14,000 13,000 13,000 14,000 13,000 14,000 13,000 13,000 14,000 13,000 13,000 13,000 14,000 13,000 14,000 13,000 13,000 14,000 13,000 13,000 13,000 14,000 13,000 13,000 14,000 13,000 13,000 13,000 14,000 13,000 13,000 13,000 13,000 14,000 13,000 13,000 13,000
EBITDA 39,000 442,000 1,000,000 1,528,000 -121,000 713,000 322,000 1,346,000 -537,000 -1,014,000 -309,000 1,884,000 220,000 908,000 804,000 1,349,000 647,000 1,179,000 -1,541,000 812,000 326,000 560,000 899,000 -553,000 648,000 291,000 -19,000 226,000 155,000 154,000 303,000 156,000 276,000 191,000 290,000 242,000 269,000 274,000 201,000 262,000
Depreciation and Amortization 39,000 42,000 34,000 24,000 14,000 34,000 40,000 46,000 26,000 26,000 29,000 24,000 23,000 23,000 23,000 19,000 20,000 20,000 22,000 18,000 18,000 17,000 19,000 15,000 16,000 14,000 18,000 15,000 13,000 13,000 14,000 14,000 10,000 12,000 12,000 13,000 12,000 13,000 14,000 13,000
Income Before Tax 1,040,000 386,000 953,000 1,490,000 -148,000 666,000 268,000 1,287,000 -579,000 -1,053,000 -360,000 1,846,000 184,000 872,000 768,000 1,316,000 614,000 1,145,000 -1,576,000 781,000 294,000 530,000 867,000 -581,000 618,000 264,000 -50,000 197,000 129,000 128,000 276,000 128,000 253,000 166,000 265,000 216,000 243,000 248,000 174,000 236,000
Income Tax Expense 220,000 74,000 198,000 307,000 -49,000 132,000 43,000 274,000 -161,000 -235,000 -87,000 376,000 31,000 169,000 148,000 267,000 130,000 236,000 -350,000 155,000 46,000 102,000 172,000 -129,000 65,000 47,000 -19,000 -445,000 27,000 28,000 75,000 28,000 73,000 43,000 77,000 60,000 69,000 72,000 46,000 69,000
Net Income 820,000 312,000 755,000 1,183,000 -99,000 534,000 225,000 1,013,000 -418,000 -818,000 -273,000 1,470,000 153,000 703,000 620,000 1,049,000 484,000 909,000 -1,226,000 626,000 248,000 428,000 695,000 -452,000 553,000 217,000 -31,000 642,000 102,000 100,000 201,000 100,000 180,000 123,000 188,000 156,000 174,000 176,000 128,000 167,000
Net Income Margin 24.70% 12.28% 25.72% 35.25% -5.47% 20.50% 10.04% 32.53% -29.69% -99.76% -22.47% 44.24% 8.57% 30.63% 27.84% 38.94% 21.73% 33.49% 1,238.38% 29.09% 14.59% 22.37% 32.19% -63.66% 28.88% 13.93% -2.53% 45.50% 7.22% 7.22% 13.20% 7.62% 12.84% 8.97% 13.78% 12.35% 13.62% 13.37% 9.96% 13.23%
EPS 5.25 2.00 4.82 7.54 -0.63 3.40 1.43 6.45 -2.65 -5.13 -1.70 9.14 0.95 4.36 3.85 6.52 3.01 5.65 -7.56 3.84 1.51 2.62 4.26 -2.78 3.40 1.33 -0.19 3.92 0.62 0.61 1.22 0.61 1.09 0.75 1.14 0.95 1.06 1.07 0.78 1.03
EPS Diluted 5.20 1.98 4.78 7.50 -0.63 3.38 1.42 6.40 -2.65 -5.13 -1.70 9.04 0.94 4.31 3.82 6.47 2.99 5.63 -7.56 3.79 1.49 2.59 4.26 -2.78 3.38 1.32 -0.19 3.88 0.61 0.60 1.21 0.60 1.08 0.74 1.13 0.94 1.05 1.06 0.77 1.02
Weighted Average Shares Out 156,200 156,300 156,800 157,000 156,900 157,000 157,200 157,100 158,000 159,600 160,241 160,832 161,100 161,100 161,000 160,890 160,900 160,800 162,169 163,021 164,238 163,300 163,200 162,590 162,700 163,200 163,158 163,776 164,000 164,300 164,600 163,934 164,600 164,500 164,200 164,211 164,000 164,100 164,000 165,300
Weighted Average Shares Out Diluted 157,700 157,500 157,900 157,800 156,900 158,000 158,500 158,200 158,000 159,600 160,400 162,500 162,900 162,900 162,500 162,100 162,000 161,500 162,200 165,300 165,600 165,200 163,200 162,800 164,000 164,500 164,000 165,600 165,900 166,000 166,500 166,500 166,800 166,500 166,000 165,700 165,500 165,500 165,600 165,300

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 1,752,000 771,000 619,000 907,000 899,000 748,000 955,000 1,264,000 1,083,000 1,098,000 987,000 1,139,000 1,085,000 1,003,000 947,000 900,000 914,000 706,000 486,000 767,000 787,000 803,000 802,000 784,000 616,000 521,000 604,000 657,000 674,000 606,000 543,000 777,000 700,000 547,000 613,000 544,000 419,000 487,000 640,000 591,000
Short Term Investments 1,194,000 1,171,000 963,000 13,791,000 814,000 507,000 478,000 452,000 20,988,000 11,933,000 23,399,000 24,666,000 418,000 375,000 350,000 348,000 275,000 259,000 311,000 296,000 283,000 271,000 271,000 123,000 110,000 108,000 107,000 103,000 99,000 93,000 90,000 81,000 81,000 79,000 64,000 67,000 75,000 75,000 25,000 68,000
Cash + Short Term Investments 1,752,000 1,942,000 1,582,000 14,698,000 1,713,000 748,000 955,000 1,264,000 1,083,000 13,031,000 987,000 1,139,000 1,085,000 1,003,000 947,000 900,000 914,000 706,000 486,000 767,000 787,000 803,000 802,000 784,000 616,000 521,000 604,000 657,000 674,000 606,000 543,000 777,000 700,000 547,000 613,000 544,000 494,000 562,000 665,000 591,000
Net Receivables 0 0 3,730,000 0 0 0 0 0 3,203,000 0 3,043,000 2,865,000 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
Inventory 0 -5,891,000 -5,312,000 -18,241,000 -9,104,000 -4,524,000 -7,904,000 -4,547,000 13,373,000 -19,631,000 23,399,000 24,666,000 -6,905,000 -6,941,000 0 0 0 0 0 0 203,000 0 0 0 0 0 185,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 94,000 121,000 77,000 55,000 69,000 95,000 57,000 51,000 4,503,000 113,000 4,243,000 4,209,000 87,000 105,000 68,000 65,000 73,000 91,000 57,000 54,000 60,000 70,000 50,000 44,000 44,000 39,000 39,000 42,000 44,000 48,000 52,000 62,000 68,000 73,000 50,000 54,000 29,000 28,000 29,000 29,000
Total Current Assets 1,846,000 5,345,000 4,695,000 3,799,000 899,000 4,452,000 955,000 4,478,000 22,071,000 1,098,000 24,386,000 25,903,000 1,085,000 1,003,000 947,000 900,000 914,000 706,000 486,000 767,000 787,000 803,000 802,000 784,000 616,000 521,000 604,000 657,000 674,000 606,000 543,000 777,000 700,000 547,000 613,000 544,000 419,000 487,000 640,000 591,000
Non-Current Assets
Property, Plant and Equipment 215,000 213,000 211,000 208,000 199,000 198,000 199,000 202,000 204,000 201,000 203,000 205,000 209,000 213,000 213,000 213,000 211,000 209,000 208,000 207,000 207,000 207,000 202,000 195,000 191,000 188,000 186,000 185,000 186,000 184,000 181,000 183,000 184,000 186,000 188,000 185,000 188,000 187,000 189,000 194,000
Goodwill 0 0 -2,339,000 30,000 0 21,303,000 0 30,000 0 0 -2,439,000 30,000 0 0 0 0 0 0 -1,176,000 0 30,000 31,000 -1,297,000 0 -1,430,000 -1,270,000 -1,236,000 0 -1,664,000 -1,606,000 -1,516,000 0 -1,425,000 -1,389,000 -1,305,000 0 -1,136,000 -1,250,000 -1,329,000 0
Intangible Assets 0 1,229,000 1,143,000 -152,000 1,101,000 1,109,000 1,048,000 61,000 1,036,000 1,045,000 979,000 936,000 915,000 924,000 880,000 805,000 817,000 834,000 827,000 774,000 833,000 836,000 751,000 738,000 743,000 728,000 691,000 670,000 676,000 678,000 660,000 637,000 627,000 624,000 618,000 616,000 609,000 600,000 571,000 578,000
Long Term Investments 27,441,000 26,043,000 25,641,000 24,780,000 22,874,000 23,372,000 22,645,000 21,973,000 20,574,000 21,443,000 23,051,000 24,337,000 22,795,000 22,686,000 21,668,000 21,194,000 20,024,000 19,228,000 17,565,000 19,450,000 18,776,000 18,332,000 17,593,000 16,609,000 17,323,000 16,836,000 16,614,000 16,948,000 16,565,000 16,301,000 15,977,000 15,419,000 15,561,000 15,380,000 14,825,000 14,356,000 14,357,000 14,484,000 14,410,000 14,318,000
Tax Assets 0 1,465,000 1,460,000 1,324,000 997,000 1,158,000 1,104,000 322,000 780,000 -21,443,000 1,460,000 285,000 1,453,000 1,495,000 1,373,000 -805,000 1,077,000 979,000 660,000 -774,000 972,000 932,000 817,000 -738,000 797,000 650,000 652,000 -670,000 1,087,000 1,021,000 946,000 -637,000 879,000 844,000 751,000 -616,000 596,000 717,000 824,000 -578,000
Other Non-Current Assets 7,601,000 -160,000 2,222,000 2,074,000 -24,174,000 -23,570,000 -23,892,000 -413,000 -1,402,000 26,848,000 348,000 -922,000 -23,919,000 -23,823,000 -22,761,000 5,235,000 -21,052,000 -20,271,000 -14,979,000 -16,539,000 -16,209,000 -15,792,000 -15,165,000 -14,029,000 -14,902,000 -14,570,000 -14,388,000 -14,587,000 -14,236,000 -13,991,000 -13,693,000 -13,026,000 -13,231,000 -13,029,000 -12,600,000 -12,051,000 2,149,000 2,079,000 2,134,000 -12,141,000
Total Non-Current Assets 35,257,000 28,790,000 28,338,000 28,264,000 997,000 23,570,000 1,104,000 22,175,000 21,192,000 28,094,000 23,602,000 24,871,000 1,453,000 1,495,000 1,373,000 26,642,000 1,077,000 979,000 3,105,000 3,118,000 3,057,000 3,018,000 2,901,000 2,775,000 2,722,000 2,562,000 2,519,000 2,546,000 2,614,000 2,587,000 2,555,000 2,576,000 2,595,000 2,616,000 2,477,000 2,490,000 16,763,000 16,817,000 16,799,000 2,371,000
Other Assets -94,000 0 0 0 29,019,000 3,330,000 28,415,000 3,083,000 -15,064,000 0 -17,738,000 -19,387,000 27,369,000 27,179,000 25,993,000 0 24,379,000 23,765,000 19,776,000 21,523,000 20,898,000 20,516,000 19,649,000 18,376,000 19,142,000 18,677,000 18,347,000 18,640,000 18,304,000 18,045,000 17,655,000 17,033,000 17,160,000 16,988,000 16,357,000 15,854,000 1,569,000 1,584,000 1,458,000 15,791,000
Total Assets 37,009,000 34,135,000 33,033,000 32,063,000 30,915,000 31,352,000 30,474,000 29,736,000 28,199,000 29,192,000 30,250,000 31,387,000 29,907,000 29,677,000 28,313,000 27,542,000 26,370,000 25,450,000 23,367,000 25,408,000 24,742,000 24,337,000 23,352,000 21,935,000 22,480,000 21,760,000 21,470,000 21,843,000 21,592,000 21,238,000 20,753,000 20,386,000 20,455,000 20,151,000 19,447,000 18,888,000 18,751,000 18,888,000 18,897,000 18,753,000
Current Liabilities
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
Short Term Debt 25,000 25,000 25,000 25,000 25,000 25,000 50,000 50,000 44,000 44,000 49,000 54,000 59,000 59,000 57,000 54,000 123,000 122,000 114,000 846,000 38,000 37,000 32,000 834,000 30,000 61,000 24,000 827,000 17,000 17,000 17,000 826,000 20,000 28,000 35,000 821,000 35,000 49,000 49,000 827,000
Tax Payables 0 0 0 0 0 934,000 0 0 -1,980,000 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
Deferred Revenue 0 0 0 0 0 0 0 1,045,000 780,000 0 0 1,744,000 0 0 0 1,299,000 0 0 0 1,079,000 0 0 0 627,000 0 0 0 745,000 0 0 0 865,000 0 0 0 638,000 0 0 0 840,000
Other Current Liabilities -25,000 -25,000 8,629,000 -25,000 -25,000 -934,000 -50,000 0 1,156,000 -44,000 311,000 0 -59,000 -59,000 -57,000 0 -123,000 -122,000 -114,000 0 -38,000 -37,000 -32,000 0 -30,000 -61,000 -24,000 0 -17,000 -17,000 -17,000 2,881,000 -20,000 -28,000 -35,000 0 -35,000 -49,000 -49,000 0
Total Current Liabilities 0 9,034,000 8,654,000 8,424,000 25,000 25,000 50,000 50,000 -1,137,000 44,000 49,000 54,000 59,000 59,000 57,000 54,000 123,000 122,000 14,537,000 14,756,000 14,583,000 14,418,000 13,934,000 13,314,000 13,359,000 13,057,000 12,737,000 12,813,000 13,276,000 13,072,000 12,704,000 12,500,000 12,507,000 12,355,000 11,887,000 11,640,000 11,575,000 11,568,000 11,464,000 11,353,000
Non-Current Liabilities
Long Term Debt 849,000 849,000 848,000 849,000 844,000 842,000 845,000 841,000 843,000 841,000 841,000 843,000 845,000 848,000 848,000 845,000 844,000 845,000 846,000 831,000 847,000 847,000 845,000 834,000 830,000 828,000 829,000 815,000 826,000 826,000 825,000 826,000 827,000 825,000 825,000 821,000 826,000 823,000 825,000 822,000
Deferred Revenue 0 7,671,000 7,334,000 7,132,000 0 0 0 0 0 0 -1,855,000 -15,695,000 -2,076,000 -2,001,000 -1,816,000 -14,609,000 0 0 0 -58,000 0 0 0 -46,000 0 0 0 -40,000 0 0 0 -39,000 0 0 0 -35,000 0 0 0 -36,000
Deferred Tax 1,600,000 1,465,000 1,460,000 1,324,000 997,000 1,158,000 1,104,000 1,045,000 780,000 1,069,000 1,460,000 1,744,000 1,453,000 1,495,000 1,373,000 1,299,000 1,077,000 979,000 660,000 1,079,000 972,000 932,000 817,000 627,000 797,000 650,000 652,000 745,000 1,087,000 1,021,000 946,000 865,000 879,000 844,000 751,000 638,000 596,000 717,000 824,000 840,000
Other Non-Current Liabilities 11,558,000 10,010,000 2,083,000 9,368,000 -997,000 0 8,984,000 16,478,000 18,282,000 8,903,000 8,363,000 0 8,330,000 8,293,000 7,879,000 0 7,761,000 7,692,000 7,442,000 12,788,000 7,398,000 7,311,000 7,034,000 -46,000 6,867,000 6,798,000 6,635,000 -28,000 6,745,000 6,672,000 6,480,000 0 6,549,000 0 0 0 0 0 0 9,691,000
Total Non-Current Liabilities 14,007,000 12,324,000 11,725,000 11,541,000 844,000 2,000,000 845,000 50,000 19,905,000 789,000 2,301,000 2,587,000 2,298,000 2,343,000 2,221,000 2,144,000 1,921,000 1,824,000 788,000 788,000 788,000 788,000 788,000 788,000 787,000 787,000 787,000 787,000 793,000 793,000 793,000 826,000 827,000 825,000 825,000 821,000 826,000 823,000 825,000 827,000
Total Liabilities 23,205,000 21,358,000 20,379,000 19,965,000 20,291,000 20,322,000 19,733,000 19,205,000 18,768,000 18,639,000 18,158,000 18,282,000 18,066,000 17,819,000 17,175,000 16,753,000 16,625,000 16,192,000 15,325,000 15,544,000 15,371,000 15,206,000 14,722,000 14,102,000 14,146,000 13,844,000 13,524,000 13,600,000 14,069,000 13,865,000 13,497,000 13,326,000 13,334,000 13,180,000 12,712,000 12,461,000 12,401,000 12,391,000 12,289,000 12,180,000
Common Stock 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 1,692,000 397,000 397,000 397,000 397,000 397,000 1,655,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000
Retained Earnings 14,591,000 13,897,000 13,712,000 13,084,000 12,018,000 12,235,000 11,818,000 11,702,000 10,797,000 11,324,000 12,241,000 12,625,000 11,257,000 11,205,000 10,603,000 10,085,000 9,132,000 8,745,000 7,932,000 9,257,000 8,722,000 8,566,000 8,229,000 7,625,000 8,164,000 7,696,000 7,565,000 7,968,000 5,193,000 5,174,000 5,156,000 5,037,000 5,016,000 4,915,000 4,871,000 4,762,000 4,756,000 4,658,000 4,557,000 4,505,000
Accumulated Other Comprehensive Income/Loss -150,000 -470,000 -442,000 -435,000 -827,000 -626,000 -527,000 -636,000 -828,000 -423,000 59,000 648,000 663,000 731,000 625,000 769,000 686,000 597,000 204,000 448,000 442,000 364,000 210,000 22,000 -4,000 55,000 115,000 2,788,000 2,047,000 1,925,000 1,780,000 1,693,000 1,752,000 1,714,000 1,531,000 1,344,000 1,280,000 1,514,000 1,716,000 1,744,000
Total Stockholders Equity 13,804,000 12,777,000 12,654,000 12,098,000 10,624,000 11,030,000 10,741,000 10,531,000 9,431,000 10,553,000 12,092,000 13,105,000 11,841,000 11,858,000 11,138,000 10,789,000 9,745,000 9,258,000 8,042,000 9,864,000 9,371,000 9,131,000 8,630,000 7,833,000 8,334,000 7,916,000 7,946,000 8,243,000 7,523,000 7,373,000 7,256,000 7,060,000 7,121,000 6,971,000 6,735,000 6,427,000 6,350,000 6,497,000 6,608,000 6,573,000
Total Investments 28,104,000 1,171,000 963,000 25,357,000 23,408,000 23,879,000 23,123,000 22,425,000 20,988,000 21,834,000 23,399,000 24,666,000 23,213,000 23,061,000 22,018,000 21,542,000 20,299,000 19,487,000 17,876,000 19,746,000 19,059,000 18,603,000 17,864,000 16,732,000 17,433,000 16,944,000 16,721,000 17,051,000 16,664,000 16,394,000 16,067,000 15,500,000 15,642,000 15,459,000 14,889,000 14,423,000 14,426,000 14,551,000 14,476,000 14,386,000
Total Debt 874,000 874,000 873,000 874,000 869,000 867,000 895,000 891,000 887,000 885,000 890,000 897,000 904,000 907,000 905,000 899,000 967,000 967,000 960,000 885,000 847,000 884,000 877,000 866,000 860,000 889,000 829,000 851,000 843,000 843,000 842,000 846,000 847,000 853,000 860,000 856,000 861,000 872,000 874,000 876,000
Net Debt -878,000 103,000 254,000 -33,000 -30,000 119,000 -60,000 -373,000 -196,000 -213,000 -97,000 -242,000 -181,000 -96,000 -42,000 -1,000 53,000 261,000 474,000 118,000 60,000 81,000 75,000 82,000 244,000 368,000 225,000 194,000 169,000 237,000 299,000 69,000 147,000 306,000 247,000 312,000 442,000 385,000 234,000 285,000

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 820,000 312,000 755,000 1,183,000 -99,000 534,000 225,000 1,013,000 -418,000 -818,000 -273,000 1,470,000 153,000 703,000 620,000 1,049,000 484,000 909,000 -1,226,000 626,000 248,000 428,000 695,000 -452,000 553,000 217,000 -31,000 642,000 102,000 100,000 201,000 100,000 180,000 123,000 188,000 156,000 174,000 176,000 128,000 167,000
Depreciation & Amortization 39,000 42,000 34,000 24,000 14,000 34,000 40,000 46,000 26,000 41,000 29,000 24,000 23,000 23,000 23,000 19,000 20,000 20,000 22,000 18,000 18,000 17,000 19,000 15,000 16,000 14,000 18,000 15,000 13,000 13,000 14,000 14,000 10,000 12,000 12,000 13,000 12,000 13,000 14,000 13,000
Deferred Income Tax 49,000 13,000 137,000 221,000 -106,000 81,000 27,000 216,000 -180,000 -265,000 -128,000 295,000 -24,000 94,000 112,000 201,000 75,000 213,000 -353,000 107,000 18,000 74,000 144,000 -177,000 163,000 14,000 -47,000 -476,000 0 -3,000 35,000 18,000 13,000 -5,000 12,000 9,000 5,000 2,000 0 16,000
Stock Based Compensation 0 16,000 17,000 25,000 2,000 2,000 11,000 12,000 9,000 9,000 11,000 8,000 8,000 8,000 9,000 7,000 8,000 7,000 9,000 7,000 7,000 7,000 9,000 6,000 6,000 7,000 9,000 7,000 5,000 6,000 8,000 5,000 5,000 6,000 7,000 4,000 5,000 4,000 7,000 4,000
Change in Working Capital 747,000 500,000 24,000 176,000 372,000 348,000 41,000 396,000 534,000 433,000 -127,000 74,000 353,000 233,000 80,000 74,000 440,000 346,000 -25,000 94,000 184,000 102,000 -18,000 178,000 67,000 147,000 3,000 98,000 176,000 171,000 25,000 93,000 171,000 129,000 86,000 75,000 82,000 110,000 101,000 60,000
Accounts Receivable 108,000 -261,000 -203,000 128,000 112,000 -275,000 -229,000 14,000 73,000 -245,000 -182,000 40,000 85,000 -199,000 -166,000 70,000 139,000 -146,000 -86,000 -18,000 75,000 -136,000 -95,000 5,000 15,000 -103,000 -26,000 143,000 25,000 -47,000 -44,000 -2,000 21,000 -109,000 -23,000 48,000 -3,000 -71,000 -22,000 45,000
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 639,000 -17,000 -55,000 48,000 260,000 623,000 270,000 382,000 461,000 4,000 55,000 34,000 268,000 432,000 246,000 4,000 301,000 492,000 61,000 112,000 109,000 238,000 77,000 173,000 52,000 250,000 26,000 -45,000 151,000 218,000 69,000 95,000 150,000 238,000 109,000 27,000 85,000 181,000 123,000 15,000
Other Non-Cash Items -743,000 -28,000 -392,000 -1,183,000 467,000 -424,000 -94,000 -1,038,000 695,000 1,204,000 686,000 -1,408,000 88,000 -498,000 -490,000 -978,000 -522,000 -1,048,000 1,740,000 -524,000 -71,000 -352,000 -649,000 785,000 -443,000 -89,000 202,000 20,000 5,000 22,000 -147,000 49,000 -45,000 -32,000 -48,000 52,000 7,000 -50,000 -35,000 -20,000
Net Cash Provided by Operating Activities 912,000 742,000 353,000 577,000 650,000 575,000 250,000 631,000 666,000 557,000 198,000 463,000 601,000 563,000 354,000 372,000 505,000 447,000 167,000 328,000 404,000 276,000 200,000 355,000 362,000 310,000 154,000 306,000 301,000 309,000 136,000 279,000 334,000 233,000 257,000 309,000 285,000 255,000 215,000 240,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -6,000 -5,000 -7,000 -8,000 -2,000 -4,000 -4,000 -3,000 -4,000 -4,000 -4,000 -3,000 -3,000 -4,000 -5,000 -4,000 -6,000 -6,000 -4,000 -2,000 -9,000 -8,000 -5,000 -6,000 -5,000 -6,000 -3,000 -2,000 -5,000 -7,000 -2,000 -4,000 -2,000 -4,000 -3,000 -3,000 -2,000 -4,000 -1,000 -3,000
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 742,000 0 0 0 0 0 0 0 292,000 0 0 0 0 0 0 -56,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments -2,224,000 -843,000 -1,080,000 -805,000 -621,000 -829,000 -662,000 -578,000 -683,000 -636,000 -571,000 -564,000 -751,000 -841,000 -545,000 -399,000 -636,000 -614,000 -482,000 -454,000 -724,000 -667,000 -351,000 -411,000 -513,000 -512,000 -553,000 -685,000 -405,000 -439,000 -722,000 -573,000 -526,000 -727,000 -621,000 -362,000 -544,000 -869,000 -439,000 -434,000
Sales/Maturities of Investments 2,487,000 469,000 730,000 448,000 309,000 278,000 307,000 299,000 364,000 473,000 407,000 401,000 387,000 472,000 401,000 263,000 471,000 523,000 349,000 303,000 424,000 518,000 301,000 347,000 406,000 311,000 502,000 593,000 285,000 363,000 477,000 505,000 443,000 529,000 514,000 357,000 312,000 568,000 347,000 454,000
Other Investing Activities -6,000 -6,000 2,000 -5,000 -4,000 -3,000 -3,000 -5,000 1,000 5,000 6,000 -742,000 2,000 -369,000 -4,000 -8,000 1,000 -9,000 1,000 -292,000 -1,000 -3,000 -1,000 -1,000 -3,000 -4,000 56,000 -5,000 -1,000 -4,000 1,000 2,000 6,000 3,000 2,000 4,000 3,000 4,000 5,000 3,000
Net Cash Used for Investing Activities 251,000 -385,000 -355,000 -370,000 -318,000 -558,000 -362,000 -287,000 -322,000 -162,000 -162,000 -166,000 -365,000 -373,000 -153,000 -148,000 -170,000 -106,000 -136,000 -153,000 -310,000 -160,000 -56,000 -71,000 -115,000 -211,000 -54,000 -99,000 -126,000 -87,000 -246,000 -70,000 -79,000 -199,000 -108,000 -4,000 -231,000 -301,000 -88,000 20,000
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 0 -25,000 0 6,000 0 -5,000 -5,000 -5,000 0 2,000 3,000 -69,000 1,000 8,000 75,000 1,000 1,000 5,000 0 2,000 -31,000 0 0 7,000 0 0 -3,000 0 -8,000 -7,000 0 0 -14,000 0 0 0
Common Stock Issued -4,000 0 0 2,000 0 0 0 0 0 0 0 0 0 4,000 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
Common Stock Repurchased 121,000 -46,000 -75,000 67,000 -1,000 -41,000 -25,000 -11,000 -203,000 -151,000 -45,000 -104,000 -12,000 0 -28,000 -5,000 0 0 -256,000 -62,000 -5,000 0 0 125,000 0 -110,000 -15,000 -22,000 0 -55,000 -15,000 -37,000 0 -2,000 0 -12,000 -21,000 -20,000 0 21,000
Dividends Paid -124,000 -125,000 -116,000 -116,000 -115,000 -117,000 -106,000 -107,000 -108,000 -109,000 -99,000 -100,000 -100,000 -100,000 -95,000 -95,000 -95,000 -95,000 -90,000 -90,000 -90,000 -90,000 -85,000 -85,000 -85,000 -86,000 -80,000 -161,000 -81,000 -81,000 -77,000 -77,000 -78,000 -77,000 -74,000 -148,000 -73,000 -74,000 -71,000 -70,000
Other Financing Activities -58,000 -34,000 -95,000 -83,000 -65,000 -41,000 -66,000 -51,000 -48,000 -19,000 -39,000 -34,000 -42,000 -36,000 -34,000 -69,000 -33,000 -34,000 -41,000 -44,000 -16,000 -30,000 -41,000 -33,000 -38,000 14,000 -58,000 -48,000 -26,000 -23,000 -29,000 -18,000 -16,000 -15,000 -6,000 -20,000 -14,000 -13,000 -7,000 -11,000
Net Cash Used Provided by Financing Activities -182,000 -205,000 -286,000 -199,000 -181,000 -224,000 -197,000 -163,000 -359,000 -284,000 -188,000 -243,000 -154,000 -134,000 -154,000 -238,000 -127,000 -121,000 -312,000 -195,000 -110,000 -115,000 -126,000 -116,000 -152,000 -182,000 -153,000 -224,000 -107,000 -159,000 -124,000 -132,000 -102,000 -100,000 -80,000 -180,000 -122,000 -107,000 -78,000 -81,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 981,000 152,000 -288,000 8,000 151,000 -207,000 -309,000 181,000 -15,000 111,000 -152,000 54,000 82,000 56,000 47,000 -14,000 208,000 220,000 -281,000 -20,000 -16,000 1,000 18,000 168,000 95,000 -83,000 -53,000 -17,000 68,000 63,000 -234,000 77,000 153,000 -66,000 69,000 125,000 -68,000 -153,000 49,000 179,000
Cash at End of Period 1,752,000 771,000 619,000 907,000 899,000 748,000 955,000 1,264,000 1,083,000 1,098,000 987,000 1,139,000 1,085,000 1,003,000 947,000 900,000 914,000 706,000 486,000 767,000 787,000 803,000 802,000 784,000 616,000 521,000 604,000 657,000 674,000 606,000 543,000 777,000 700,000 547,000 613,000 544,000 419,000 487,000 640,000 591,000
Cash at Start of Period 771,000 619,000 907,000 899,000 748,000 955,000 1,264,000 1,083,000 1,098,000 987,000 1,139,000 1,085,000 1,003,000 947,000 900,000 914,000 706,000 486,000 767,000 787,000 803,000 802,000 784,000 616,000 521,000 604,000 657,000 674,000 606,000 543,000 777,000 700,000 547,000 613,000 544,000 419,000 487,000 640,000 591,000 412,000
Free Cash Flow
Operating Cash Flow 912,000 742,000 353,000 577,000 650,000 575,000 250,000 631,000 666,000 557,000 198,000 463,000 601,000 563,000 354,000 372,000 505,000 447,000 167,000 328,000 404,000 276,000 200,000 355,000 362,000 310,000 154,000 306,000 301,000 309,000 136,000 279,000 334,000 233,000 257,000 309,000 285,000 255,000 215,000 240,000
Capital Expenditure -6,000 -5,000 -7,000 -8,000 -2,000 -4,000 -4,000 -3,000 -4,000 -4,000 -4,000 -3,000 -3,000 -4,000 -5,000 -4,000 -6,000 -6,000 -4,000 -2,000 -9,000 -8,000 -5,000 -6,000 -5,000 -6,000 -3,000 -2,000 -5,000 -7,000 -2,000 -4,000 -2,000 -4,000 -3,000 -3,000 -2,000 -4,000 -1,000 -3,000
Free Cash Flow 906,000 737,000 346,000 569,000 648,000 571,000 246,000 628,000 662,000 553,000 194,000 460,000 598,000 559,000 349,000 368,000 499,000 441,000 163,000 326,000 395,000 268,000 195,000 349,000 357,000 304,000 151,000 304,000 296,000 302,000 134,000 275,000 332,000 229,000 254,000 306,000 283,000 251,000 214,000 237,000