Quarterly Financial Statements for Clorox Co (CLX)

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



Please enter the stock ticker. Add .to for Canadian stocks.


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 1,762,000 1,903,000 1,814,000 1,990,000 1,386,000 2,019,000 1,915,000 1,715,000 1,740,000 1,801,000 1,809,000 1,691,000 1,806,000 1,802,000 1,781,000 1,842,000 1,916,000 1,983,000 1,783,000 1,449,000 1,506,000 1,627,000 1,551,000 1,473,000 1,563,000 1,691,000 1,517,000 1,416,000 1,500,000 1,647,000 1,477,000 1,406,000 1,443,000 1,600,000 1,426,000 1,345,000 1,390,000 1,557,000 1,401,000 1,345,000
Revenue Y/Y Growth 27.13% -5.75% -5.27% 16.03% -20.34% 12.10% 5.86% 1.42% -3.65% -0.06% 1.57% -8.20% -5.74% -9.13% -0.11% 27.12% 27.22% 21.88% 14.96% -1.63% -3.65% -3.78% 2.24% 4.03% 4.20% 2.67% 2.71% 0.71% 3.95% 2.94% 3.58% 4.54% 3.81% 2.76% 1.78% 0.00% - - - -
Cost of Revenue 955,000 1,024,000 1,048,000 1,124,000 854,000 1,157,000 1,115,000 1,095,000 1,114,000 1,133,000 1,160,000 1,133,000 1,136,000 1,134,000 1,007,000 1,005,000 996,000 1,054,000 951,000 810,000 843,000 893,000 878,000 830,000 885,000 947,000 868,000 807,000 827,000 895,000 827,000 777,000 803,000 873,000 780,000 745,000 765,000 847,000 796,000 773,000
Gross Profit 807,000 879,000 766,000 866,000 532,000 862,000 800,000 620,000 626,000 668,000 649,000 558,000 670,000 668,000 774,000 837,000 920,000 929,000 832,000 639,000 663,000 734,000 673,000 643,000 678,000 744,000 649,000 609,000 673,000 752,000 650,000 629,000 640,000 727,000 646,000 600,000 625,000 710,000 605,000 572,000
Gross Profit Margin 45.80% 46.19% 42.23% 43.52% 38.38% 42.69% 41.78% 36.15% 35.98% 37.09% 35.88% 33.00% 37.10% 37.07% 43.46% 45.44% 48.02% 46.85% 46.66% 44.10% 44.02% 45.11% 43.39% 43.65% 43.38% 44.00% 42.78% 43.01% 44.87% 45.66% 44.01% 44.74% 44.35% 45.44% 45.30% 44.61% 44.96% 45.60% 43.18% 42.53%
Research and Development 31,000 33,000 32,000 32,000 29,000 38,000 35,000 33,000 32,000 34,000 31,000 34,000 33,000 45,000 32,000 40,000 32,000 42,000 39,000 34,000 30,000 38,000 34,000 32,000 32,000 37,000 32,000 31,000 32,000 37,000 35,000 32,000 31,000 42,000 35,000 34,000 30,000 39,000 34,000 33,000
General and Administrative Expenses 482,000 526,000 516,000 508,000 441,000 540,000 517,000 438,000 422,000 451,000 386,000 408,000 418,000 484,000 437,000 456,000 417,000 493,000 453,000 350,000 348,000 384,000 377,000 356,000 351,000 374,000 358,000 337,000 338,000 394,000 362,000 325,000 328,000 417,000 350,000 317,000 309,000 372,000 330,000 318,000
Total Operating Expenses 513,000 559,000 548,000 540,000 470,000 578,000 552,000 471,000 454,000 485,000 417,000 442,000 451,000 529,000 469,000 496,000 449,000 535,000 492,000 384,000 378,000 422,000 411,000 388,000 383,000 411,000 390,000 368,000 370,000 431,000 397,000 357,000 359,000 459,000 385,000 351,000 339,000 411,000 364,000 351,000
Operating Income or Loss 294,000 320,000 234,000 512,000 227,000 301,000 454,000 95,000 138,000 109,000 221,000 113,000 219,000 108,000 305,000 341,000 471,000 381,000 340,000 255,000 285,000 295,000 262,000 255,000 295,000 322,000 259,000 241,000 303,000 311,000 253,000 272,000 281,000 260,000 261,000 249,000 286,000 292,000 241,000 221,000
Operating Margin 16.69% 16.82% 12.90% 25.73% 16.38% 14.91% 23.71% 5.54% 7.93% 6.05% 12.22% 6.68% 12.13% 5.99% 17.13% 18.51% 24.58% 19.21% 19.07% 17.60% 18.92% 18.13% 16.89% 17.31% 18.87% 19.04% 17.07% 17.02% 20.20% 18.88% 17.13% 19.35% 19.47% 16.25% 18.30% 18.51% 20.58% 18.75% 17.20% 16.43%
Interest Expense 21,000 21,000 22,000 26,000 21,000 21,000 24,000 23,000 22,000 37,000 21,000 23,000 25,000 25,000 25,000 24,000 25,000 25,000 24,000 25,000 25,000 25,000 24,000 24,000 24,000 24,000 20,000 20,000 21,000 22,000 22,000 22,000 22,000 21,000 22,000 22,000 23,000 23,000 25,000 26,000
EBITDA 255,000 358,000 42,000 222,000 114,000 323,000 -157,000 212,000 213,000 217,000 278,000 171,000 265,000 178,000 17,000 409,000 600,000 466,000 366,000 304,000 327,000 345,000 309,000 292,000 336,000 375,000 302,000 288,000 340,000 359,000 306,000 289,000 327,000 316,000 299,000 293,000 328,000 355,000 283,000 265,000
Depreciation and Amortization 54,000 59,000 58,000 57,000 61,000 62,000 60,000 58,000 56,000 57,000 57,000 55,000 55,000 53,000 53,000 53,000 51,000 47,000 45,000 44,000 44,000 47,000 45,000 44,000 44,000 45,000 40,000 41,000 40,000 42,000 39,000 41,000 41,000 43,000 40,000 41,000 41,000 43,000 41,000 42,000
Income Before Tax 177,000 275,000 -42,000 136,000 29,000 237,000 -245,000 130,000 116,000 129,000 200,000 93,000 185,000 101,000 -59,000 332,000 526,000 395,000 297,000 235,000 258,000 292,000 240,000 224,000 268,000 306,000 242,000 227,000 279,000 295,000 247,000 227,000 264,000 252,000 237,000 230,000 264,000 289,000 217,000 197,000
Income Tax Expense 74,000 54,000 8,000 40,000 4,000 56,000 -36,000 28,000 29,000 25,000 48,000 21,000 42,000 1,000 17,000 71,000 109,000 85,000 56,000 50,000 55,000 51,000 53,000 42,000 58,000 89,000 61,000 -6,000 87,000 93,000 75,000 77,000 85,000 87,000 78,000 79,000 91,000 100,000 73,000 69,000
Net Income 99,000 216,000 -51,000 93,000 22,000 176,000 -209,000 99,000 85,000 101,000 150,000 69,000 142,000 97,000 -61,000 259,000 415,000 310,000 241,000 185,000 203,000 241,000 187,000 182,000 210,000 217,000 181,000 233,000 192,000 201,000 172,000 149,000 179,000 165,000 162,000 149,000 172,000 191,000 174,000 125,000
Net Income Margin 5.62% 11.35% -2.81% 4.67% 1.59% 8.72% -10.91% 5.77% 4.89% 5.61% 8.29% 4.08% 7.86% 5.38% -3.43% 14.06% 21.66% 15.63% 13.52% 12.77% 13.48% 14.81% 12.06% 12.36% 13.44% 12.83% 11.93% 16.45% 12.80% 12.20% 11.65% 10.60% 12.40% 10.31% 11.36% 11.08% 12.37% 12.27% 12.42% 9.29%
EPS 0.80 1.74 -0.41 0.75 0.18 1.42 -1.69 0.80 0.69 0.82 1.22 0.56 1.15 0.79 -0.49 2.06 3.28 2.45 1.92 1.48 1.61 1.91 1.46 1.42 1.65 1.69 1.39 1.81 1.49 1.55 1.34 1.16 1.39 1.28 1.25 1.15 1.33 1.48 1.31 0.96
EPS Diluted 0.79 1.73 -0.41 0.75 0.18 1.42 -1.69 0.80 0.69 0.82 1.21 0.56 1.14 0.78 -0.49 2.03 3.22 2.41 1.89 1.46 1.59 1.88 1.44 1.40 1.62 1.66 1.37 1.77 1.46 1.52 1.31 1.14 1.36 1.26 1.23 1.13 1.31 1.46 1.30 0.95
Weighted Average Shares Out 123,795 124,300 124,249 124,176 123,973 123,823 123,649 123,546 123,339 123,230 123,177 123,064 122,980 124,106 124,490 126,216 126,346 126,387 125,661 125,440 125,823 126,663 128,404 128,068 127,803 129,694 129,694 129,359 129,019 129,113 128,752 128,497 129,449 129,502 129,690 129,543 129,155 129,541 131,833 130,555
Weighted Average Shares Out Diluted 124,677 125,052 124,249 124,620 124,650 124,641 123,649 123,988 123,914 123,795 123,877 123,910 124,042 125,385 125,610 128,135 128,729 128,494 127,328 126,879 127,465 128,423 130,266 130,094 129,946 131,900 131,900 131,655 131,509 131,914 131,362 130,775 132,193 131,511 131,647 131,546 131,220 131,614 134,115 132,819

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 278,000 202,000 219,000 355,000 518,000 367,000 242,000 168,000 278,000 183,000 241,000 192,000 210,000 319,000 492,000 732,000 860,000 871,000 496,000 168,000 150,000 111,000 178,000 162,000 162,000 131,000 1,174,000 489,000 468,000 418,000 431,000 414,000 408,000 401,000 414,000 390,000 383,000 382,000 378,000 819,000
Short Term Investments 0 0 0 0 0 0 0 0 4,000 0 63,000 24,000 26,000 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
Cash + Short Term Investments 278,000 202,000 219,000 355,000 518,000 367,000 242,000 168,000 278,000 183,000 241,000 192,000 210,000 319,000 492,000 732,000 860,000 871,000 496,000 168,000 150,000 111,000 178,000 162,000 162,000 131,000 1,174,000 489,000 468,000 418,000 431,000 414,000 408,000 401,000 414,000 390,000 383,000 382,000 378,000 819,000
Net Receivables 595,000 695,000 673,000 679,000 581,000 688,000 678,000 600,000 612,000 681,000 660,000 569,000 654,000 604,000 643,000 616,000 685,000 648,000 726,000 544,000 556,000 631,000 587,000 528,000 568,000 600,000 595,000 536,000 531,000 565,000 568,000 514,000 494,000 569,000 530,000 474,000 472,000 519,000 528,000 473,000
Inventory 594,000 637,000 674,000 655,000 710,000 696,000 735,000 741,000 755,000 755,000 803,000 818,000 785,000 752,000 688,000 609,000 534,000 454,000 457,000 514,000 504,000 512,000 556,000 578,000 519,000 506,000 508,000 494,000 462,000 459,000 510,000 501,000 465,000 443,000 460,000 450,000 408,000 385,000 440,000 446,000
Other Current Assets 109,000 88,000 95,000 115,000 102,000 77,000 90,000 226,000 236,000 106,000 330,000 324,000 342,000 154,000 278,000 292,000 130,000 47,000 142,000 154,000 112,000 51,000 144,000 97,000 136,000 74,000 192,000 322,000 118,000 72,000 94,000 120,000 49,000 72,000 186,000 176,000 147,000 143,000 149,000 167,000
Total Current Assets 1,576,000 1,622,000 1,661,000 1,804,000 1,911,000 1,828,000 1,745,000 1,622,000 1,763,000 1,725,000 1,869,000 1,741,000 1,820,000 1,829,000 1,962,000 2,103,000 2,144,000 2,020,000 1,750,000 1,303,000 1,266,000 1,305,000 1,393,000 1,365,000 1,317,000 1,311,000 2,373,000 1,680,000 1,520,000 1,514,000 1,603,000 1,549,000 1,416,000 1,485,000 1,590,000 1,490,000 1,410,000 1,429,000 1,495,000 1,905,000
Non-Current Assets
Property, Plant and Equipment 1,583,000 1,708,000 1,671,000 1,668,000 1,645,000 1,691,000 1,674,000 1,671,000 1,658,000 1,676,000 1,623,000 1,608,000 1,611,000 1,634,000 1,579,000 1,543,000 1,457,000 1,394,000 1,344,000 1,355,000 1,346,000 1,034,000 1,000,000 992,000 988,000 996,000 933,000 935,000 934,000 931,000 903,000 904,000 917,000 906,000 887,000 878,000 885,000 918,000 917,000 933,000
Goodwill 1,233,000 1,228,000 1,229,000 1,252,000 1,246,000 1,252,000 1,250,000 1,553,000 1,546,000 1,558,000 1,572,000 1,565,000 1,566,000 1,575,000 1,574,000 1,803,000 1,793,000 1,577,000 1,568,000 1,588,000 1,585,000 1,591,000 1,589,000 1,586,000 1,602,000 1,602,000 1,200,000 1,202,000 1,203,000 1,196,000 1,193,000 1,190,000 1,196,000 1,197,000 1,059,000 1,051,000 1,052,000 1,067,000 1,067,000 1,080,000
Intangible Assets 581,000 681,000 688,000 698,000 703,000 712,000 722,000 868,000 875,000 884,000 894,000 900,000 909,000 918,000 940,000 1,049,000 1,051,000 894,000 896,000 905,000 907,000 912,000 915,000 919,000 925,000 929,000 718,000 720,000 720,000 722,000 725,000 727,000 733,000 735,000 573,000 579,000 582,000 585,000 587,000 592,000
Long Term Investments 0 45,000 -24,000 -26,000 -27,000 -28,000 0 0 0 52,000 0 0 0 79,000 37,000 11,000 4,000 63,000 0 0 0 57,000 0 0 0 55,000 0 0 0 58,000 0 0 0 59,000 0 0 0 0 1,000 1,000
Tax Assets 0 198,000 24,000 26,000 27,000 28,000 66,000 0 0 -52,000 0 0 0 -79,000 -37,000 -11,000 -4,000 -63,000 0 0 0 -57,000 0 0 0 -55,000 0 0 0 -58,000 0 0 0 -59,000 0 0 0 0 -1,000 -1,000
Other Non-Current Assets 524,000 269,000 556,000 486,000 486,000 462,000 361,000 331,000 311,000 315,000 364,000 376,000 368,000 378,000 386,000 357,000 332,000 328,000 292,000 308,000 293,000 274,000 265,000 211,000 226,000 222,000 220,000 221,000 223,000 210,000 205,000 198,000 204,000 195,000 175,000 177,000 166,000 165,000 162,000 164,000
Total Non-Current Assets 3,921,000 4,129,000 4,144,000 4,104,000 4,080,000 4,117,000 4,073,000 4,423,000 4,390,000 4,433,000 4,453,000 4,449,000 4,454,000 4,505,000 4,479,000 4,752,000 4,633,000 4,193,000 4,100,000 4,156,000 4,131,000 3,811,000 3,769,000 3,708,000 3,741,000 3,749,000 3,071,000 3,078,000 3,080,000 3,059,000 3,026,000 3,019,000 3,050,000 3,033,000 2,694,000 2,685,000 2,685,000 2,735,000 2,733,000 2,769,000
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 5,497,000 5,751,000 5,805,000 5,908,000 5,991,000 5,945,000 5,818,000 6,045,000 6,153,000 6,158,000 6,322,000 6,190,000 6,274,000 6,334,000 6,441,000 6,855,000 6,777,000 6,213,000 5,850,000 5,459,000 5,397,000 5,116,000 5,162,000 5,073,000 5,058,000 5,060,000 5,444,000 4,758,000 4,600,000 4,573,000 4,629,000 4,568,000 4,466,000 4,518,000 4,284,000 4,175,000 4,095,000 4,164,000 4,228,000 4,674,000
Current Liabilities
Accounts Payable 1,472,000 950,000 1,653,000 1,649,000 1,678,000 1,021,000 1,722,000 1,588,000 1,583,000 960,000 1,575,000 1,540,000 1,582,000 930,000 1,445,000 1,377,000 1,395,000 575,000 1,091,000 945,000 941,000 507,000 938,000 949,000 947,000 507,000 947,000 885,000 912,000 501,000 948,000 878,000 874,000 490,000 436,000 366,000 419,000 431,000 397,000 375,000
Short Term Debt 87,000 88,000 275,000 431,000 523,000 137,000 314,000 369,000 504,000 315,000 1,141,000 1,129,000 1,129,000 381,000 448,000 422,000 128,000 64,000 703,000 568,000 506,000 396,000 321,000 235,000 280,000 199,000 1,066,000 495,000 413,000 804,000 1,050,000 1,159,000 618,000 523,000 432,000 500,000 431,000 395,000 370,000 877,000
Tax Payables 20,000 0 0 34,000 115,000 121,000 48,000 1,000 0 0 0 0 0 0 0 -3,000 57,000 25,000 -1 2 11,000 9,000 0 0 8,000 0 0 0 51,000 0 0 0 30,000 0 0 0 37,000 31,000 0 0
Deferred Revenue 0 -1,486,000 -82,000 -1,615,000 -1,678,000 0 0 56,000 59,000 66,000 -73,000 -74,000 -72,000 67,000 -75,000 -65,000 0 -729,000 -73,000 -65,000 0 -519,000 -2,000 -2,000 0 -494,000 0 -1,000 0 -504,000 -2,000 -1,000 0 -545,000 107,000 0 37,000 571,000 0 0
Other Current Liabilities 0 536,000 -82,000 -92,000 -88,000 638,000 -88,000 -80,000 -77,000 509,000 -73,000 -73,000 -72,000 745,000 -74,000 -58,000 -64,000 754,000 1 -2 0 528,000 2,000 2,000 0 494,000 0 0 0 504,000 0 0 0 545,000 519,000 492,000 464,000 548,000 533,000 492,000
Total Current Liabilities 1,579,000 1,574,000 1,846,000 2,022,000 2,228,000 1,917,000 1,996,000 1,878,000 2,010,000 1,784,000 2,643,000 2,596,000 2,639,000 2,056,000 1,819,000 1,738,000 1,516,000 1,418,000 1,794,000 1,513,000 1,458,000 1,440,000 1,261,000 1,186,000 1,235,000 1,200,000 2,013,000 1,380,000 1,376,000 1,809,000 1,998,000 2,037,000 1,522,000 1,558,000 1,387,000 1,358,000 1,351,000 1,405,000 1,300,000 1,744,000
Non-Current Liabilities
Long Term Debt 2,797,000 3,346,000 3,174,000 3,101,000 3,058,000 2,808,000 3,122,000 3,112,000 3,091,000 2,801,000 2,463,000 2,458,000 2,461,000 2,800,000 3,093,000 3,109,000 3,317,000 3,070,000 2,577,000 2,582,000 2,590,000 2,287,000 2,286,000 2,285,000 2,285,000 2,284,000 1,789,000 1,788,000 1,787,000 1,391,000 1,390,000 1,390,000 1,789,000 1,797,000 1,796,000 1,796,000 1,796,000 1,796,000 1,796,000 1,795,000
Deferred Revenue 0 334,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 354,000 0 0 0 0 0 0 0 0 327,000 0 0 0
Deferred Tax 23,000 22,000 24,000 26,000 27,000 28,000 27,000 56,000 59,000 66,000 85,000 70,000 69,000 67,000 77,000 128,000 104,000 62,000 66,000 76,000 68,000 50,000 60,000 71,000 68,000 72,000 27,000 39,000 62,000 61,000 49,000 77,000 83,000 82,000 107,000 83,000 88,000 95,000 97,000 81,000
Other Non-Current Liabilities 874,000 317,000 506,000 541,000 547,000 804,000 501,000 508,000 497,000 778,000 555,000 575,000 558,000 819,000 514,000 500,000 529,000 755,000 718,000 733,000 731,000 780,000 774,000 789,000 793,000 778,000 778,000 791,000 783,000 770,000 788,000 794,000 783,000 866,000 842,000 823,000 829,000 845,000 830,000 854,000
Total Non-Current Liabilities 3,694,000 3,685,000 3,704,000 3,668,000 3,632,000 3,640,000 3,650,000 3,676,000 3,647,000 3,645,000 3,103,000 3,103,000 3,088,000 3,686,000 3,684,000 3,737,000 3,950,000 3,887,000 3,361,000 3,391,000 3,389,000 3,117,000 3,120,000 3,145,000 3,146,000 3,134,000 2,594,000 2,618,000 2,632,000 2,222,000 2,227,000 2,261,000 2,655,000 2,663,000 2,638,000 2,619,000 2,625,000 2,641,000 2,626,000 2,649,000
Total Liabilities 5,273,000 5,259,000 5,550,000 5,690,000 5,860,000 5,557,000 5,646,000 5,554,000 5,657,000 5,429,000 5,746,000 5,699,000 5,727,000 5,742,000 5,503,000 5,475,000 5,466,000 5,305,000 5,155,000 4,904,000 4,847,000 4,557,000 4,381,000 4,331,000 4,381,000 4,334,000 4,607,000 3,998,000 4,008,000 4,031,000 4,225,000 4,298,000 4,177,000 4,221,000 4,025,000 3,977,000 3,976,000 4,046,000 3,926,000 4,393,000
Common Stock 131,000 131,000 131,000 131,000 131,000 131,000 131,000 131,000 131,000 131,000 131,000 131,000 131,000 131,000 131,000 131,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000
Retained Earnings 31,000 250,000 34,000 241,000 299,000 583,000 415,000 782,000 832,000 1,048,000 951,000 949,000 1,027,000 1,036,000 1,086,000 1,302,000 3,840,000 3,567,000 3,398,000 3,292,000 3,241,000 3,150,000 3,004,000 2,940,000 2,883,000 2,797,000 2,704,000 2,649,000 2,524,000 2,440,000 2,351,000 2,284,000 2,238,000 2,163,000 2,103,000 2,042,000 1,993,000 1,923,000 1,832,000 1,757,000
Accumulated Other Comprehensive Income/Loss -147,000 -155,000 -155,000 -359,000 -494,000 -493,000 -498,000 -502,000 -515,000 -479,000 -519,000 -574,000 -567,000 -546,000 -553,000 -575,000 -623,000 -640,000 -656,000 -601,000 -615,000 -602,000 -564,000 -577,000 -547,000 -547,000 -525,000 -524,000 -524,000 -543,000 -565,000 -579,000 -567,000 -570,000 -542,000 -561,000 -541,000 -502,000 -481,000 -453,000
Total Stockholders Equity 60,000 328,000 91,000 53,000 -37,000 220,000 3,000 321,000 326,000 556,000 400,000 313,000 368,000 411,000 743,000 1,184,000 1,115,000 908,000 695,000 555,000 550,000 559,000 781,000 742,000 677,000 726,000 837,000 760,000 592,000 542,000 404,000 270,000 289,000 297,000 259,000 198,000 119,000 118,000 302,000 281,000
Total Investments -23,000 45,000 -24,000 -26,000 -27,000 -28,000 0 0 4,000 52,000 63,000 24,000 26,000 79,000 37,000 11,000 4,000 63,000 0 0 0 57,000 0 0 0 55,000 0 0 0 58,000 0 0 0 59,000 0 0 0 0 1,000 1,000
Total Debt 2,884,000 3,447,000 3,020,000 3,129,000 3,203,000 2,924,000 3,025,000 3,083,000 3,209,000 3,103,000 3,243,000 3,228,000 3,230,000 3,166,000 3,162,000 3,157,000 3,113,000 3,122,000 3,268,000 3,138,000 3,083,000 2,683,000 2,607,000 2,520,000 2,565,000 2,483,000 2,855,000 2,283,000 2,200,000 2,195,000 2,440,000 2,549,000 2,407,000 2,320,000 2,228,000 2,296,000 2,227,000 2,191,000 2,166,000 2,672,000
Net Debt 2,606,000 3,245,000 2,801,000 2,774,000 2,685,000 2,557,000 2,783,000 2,915,000 2,931,000 2,920,000 3,002,000 3,036,000 3,020,000 2,847,000 2,670,000 2,425,000 2,253,000 2,251,000 2,772,000 2,970,000 2,933,000 2,572,000 2,429,000 2,358,000 2,403,000 2,352,000 1,681,000 1,794,000 1,732,000 1,777,000 2,009,000 2,135,000 1,999,000 1,919,000 1,814,000 1,906,000 1,844,000 1,809,000 1,788,000 1,853,000

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 103,000 216,000 -50,000 96,000 25,000 181,000 -209,000 102,000 87,000 104,000 152,000 72,000 143,000 100,000 -59,000 261,000 417,000 310,000 241,000 185,000 203,000 241,000 187,000 182,000 210,000 217,000 181,000 233,000 192,000 202,000 172,000 150,000 179,000 165,000 159,000 151,000 173,000 189,000 144,000 128,000
Depreciation & Amortization 54,000 59,000 58,000 57,000 61,000 62,000 60,000 58,000 56,000 57,000 57,000 55,000 55,000 54,000 53,000 53,000 51,000 47,000 45,000 44,000 44,000 47,000 45,000 44,000 44,000 45,000 40,000 41,000 40,000 42,000 39,000 41,000 41,000 43,000 40,000 41,000 41,000 43,000 41,000 42,000
Deferred Income Tax -1,000 26,000 -66,000 -55,000 -5,000 -27,000 -114,000 -3,000 -5,000 -6,000 5,000 4,000 2,000 -11,000 -62,000 21,000 20,000 -7,000 -7,000 5,000 7,000 -13,000 -9,000 5,000 -3,000 20,000 -6,000 -33,000 -4,000 3,000 -34,000 -2,000 -2,000 -5,000 20,000 -5,000 -5,000 -10,000 10,000 -12,000
Stock Based Compensation 13,000 19,000 26,000 16,000 13,000 13,000 29,000 21,000 10,000 8,000 19,000 16,000 9,000 -2,000 17,000 22,000 13,000 13,000 18,000 13,000 6,000 9,000 16,000 10,000 8,000 16,000 14,000 11,000 12,000 13,000 13,000 13,000 12,000 12,000 11,000 13,000 9,000 11,000 12,000 4,000
Change in Working Capital -55,000 7,000 -34,000 -139,000 -75,000 197,000 133,000 10,000 14,000 46,000 7,000 24,000 -176,000 179,000 -26,000 -117,000 -47,000 373,000 6,000 -22,000 -8,000 105,000 -31,000 -60,000 -16,000 82,000 29,000 -199,000 1,000 109,000 25,000 -135,000 -46,000 112,000 25,000 -155,000 -78,000 155,000 18,000 -118,000
Accounts Receivable 84,000 -18,000 -31,000 -93,000 86,000 -12,000 -79,000 15,000 63,000 -28,000 -87,000 84,000 -53,000 36,000 -26,000 80,000 4,000 75,000 -188,000 -17,000 63,000 -39,000 -57,000 35,000 33,000 5,000 -60,000 -4,000 35,000 -3,000 -55,000 0 74,000 -28,000 -52,000 -11,000 39,000 3,000 -57,000 -27,000
Inventory -6,000 35,000 -23,000 57,000 -14,000 45,000 4,000 15,000 -6,000 35,000 19,000 -35,000 -37,000 -62,000 -80,000 -70,000 -70,000 0 53,000 -9,000 6,000 44,000 23,000 -61,000 -13,000 37,000 -18,000 -30,000 -10,000 51,000 -7,000 -40,000 -23,000 41,000 -9,000 -47,000 -30,000 52,000 1,000 -52,000
Accounts Payable -137,000 -20,000 43,000 -25,000 -138,000 79,000 132,000 -26,000 -96,000 46,000 37,000 -34,000 -96,000 217,000 0 0 20,000 0 0 2,000 -82,000 72,000 -12,000 9,000 -52,000 17,000 49,000 -24,000 -89,000 41,000 67,000 11,000 -153,000 59,000 97,000 -4,000 -95,000 56,000 56,000 25,000
Other Working Capital 4,000 10,000 -55,000 -78,000 -9,000 85,000 76,000 6,000 53,000 -7,000 -12,000 59,000 -139,000 241,000 54,000 -47,000 -1,000 373,000 -47,000 2,000 5,000 28,000 -42,000 -8,000 49,000 28,000 -2,000 -145,000 100,000 17,000 -35,000 -106,000 130,000 12,000 -63,000 -104,000 47,000 47,000 -39,000 -91,000
Other Non-Cash Items 107,000 153,000 10,000 178,000 1,000 4,000 442,000 21,000 16,000 126,000 -11,000 10,000 8,000 63,000 341,000 6,000 -71,000 4,000 5,000 2,000 19,000 95,000 -54,000 9,000 16,000 20,000 -6,000 11,000 17,000 17,000 -3,000 33,000 -14,000 4,000 7,000 -7,000 7,000 -9,000 -7,000 -10,000
Net Cash Provided by Operating Activities 221,000 340,000 182,000 153,000 20,000 430,000 341,000 209,000 178,000 335,000 229,000 181,000 41,000 383,000 264,000 246,000 383,000 740,000 308,000 227,000 271,000 389,000 154,000 190,000 259,000 400,000 252,000 64,000 258,000 386,000 212,000 100,000 170,000 331,000 262,000 38,000 147,000 379,000 218,000 34,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -39,000 -81,000 -55,000 -52,000 -24,000 -84,000 -56,000 -42,000 -46,000 -79,000 -63,000 -57,000 -52,000 -99,000 -81,000 -82,000 -69,000 -96,000 -47,000 -57,000 -54,000 -71,000 -49,000 -50,000 -36,000 -68,000 -37,000 -40,000 -49,000 -70,000 -44,000 -58,000 -59,000 -59,000 -45,000 -40,000 -28,000 -42,000 -23,000 -31,000
Acquisitions Net 128,000 0 17,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -85,000 0 0 0 0 0 0 0 0 -681,000 0 0 0 0 0 0 0 -290,000 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 -81,000 17,000 19,000 1,000 3,000 1,000 0 1,000 17,000 8,000 1,000 -4,000 -12,000 -2,000 -25,000 3,000 -11,000 0 1,000 12,000 1,000 0 9,000 -36 -679,000 -1,000 2,000 13,000 1,000 22,000 2,000 1,000 -270,000 0 0 12,000 16,000 0 1,000
Net Cash Used for Investing Activities 89,000 -81,000 -38,000 -33,000 -23,000 -81,000 -55,000 -42,000 -45,000 -62,000 -55,000 -56,000 -56,000 -111,000 -83,000 -107,000 -151,000 -107,000 -47,000 -56,000 -42,000 -70,000 -49,000 -41,000 -36,000 -747,000 -38,000 -38,000 -36,000 -69,000 -22,000 -56,000 -58,000 -329,000 -45,000 -40,000 -16,000 -26,000 -23,000 -30,000
Cash Flows from Financing Activities
Debt Repayment 0 -106,000 -134,000 -103,000 298,000 -89,000 -71,000 -139,000 111,000 -178,000 12,000 -3,000 86,000 0 0 0 0 -138,000 128,000 55,000 51,000 72,000 84,000 -47,000 80,000 -376,000 569,000 79,000 5,000 -248,000 -110,000 138,000 95,000 89,000 -68,000 69,000 36,000 24,000 -507,000 445,000
Common Stock Issued 21,000 -2,000 4,000 -7,000 6,000 23,000 6,000 5,000 -1,000 5,000 3,000 0 -11,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -107,000 0 0 110,000 -298,000 0 0 0 0 0 0 0 -25,000 -300,000 -305,000 -200,000 -100,000 -23,000 -30,000 -85,000 -110,000 -346,000 -72,000 -40,000 -203,000 -201,000 0 -4,000 -66,000 183,000 0 -73,000 -110,000 -38,000 -72,000 -41,000 -103,000 -290,000 -136,000 0
Dividends Paid -151,000 -149,000 -148,000 -149,000 -149,000 -146,000 -146,000 -146,000 -145,000 -143,000 -143,000 -143,000 -142,000 -138,000 -140,000 -140,000 -140,000 -134,000 -133,000 -133,000 -133,000 -122,000 -123,000 -123,000 -122,000 -124,000 -109,000 -109,000 -108,000 -103,000 -103,000 -102,000 -104,000 -100,000 -100,000 -99,000 -99,000 -97,000 -97,000 -96,000
Other Financing Activities 21,000 -16,000 4,000 -7,000 6,000 -15,000 6,000 5,000 -1,000 -5,000 3,000 -5,000 -22,000 -9,000 25,000 63,000 -7,000 33,000 112,000 8,000 9,000 10,000 20,000 64,000 53,000 10,000 9,000 33,000 -14,000 20,000 0 2,000 15,000 34,000 43,000 87,000 46,000 15,000 111,000 116,000
Net Cash Used Provided by Financing Activities -237,000 -273,000 -278,000 -259,000 155,000 -227,000 -211,000 -280,000 -35,000 -326,000 -128,000 -143,000 -92,000 -447,000 -420,000 -277,000 -247,000 -262,000 77,000 -155,000 -183,000 -386,000 -91,000 -146,000 -192,000 -691,000 469,000 -1,000 -176,000 -331,000 -175,000 -35,000 -104,000 -15,000 -197,000 16,000 -120,000 -348,000 -629,000 465,000
Effect of Forex Changes on Cash 2,000 0 -3,000 -23,000 0 0 1,000 3,000 -4,000 -4,000 1,000 0 -3,000 2,000 -1,000 8,000 3,000 3,000 -7,000 1,000 -2,000 0 1,000 -3,000 0 -5,000 2,000 -4,000 4,000 1,000 2,000 -3,000 -1,000 13,000 4,000 -7,000 -10,000 -1,000 -7,000 -5,000
Net Change in Cash 75,000 -17,000 -137,000 -162,000 152,000 122,000 76,000 -110,000 94,000 -57,000 47,000 -18,000 -110,000 -173,000 -240,000 -130,000 -12,000 374,000 331,000 17,000 44,000 -67,000 15,000 0 31,000 -1,043,000 685,000 21,000 50,000 -13,000 17,000 6,000 7,000 -13,000 24,000 7,000 1,000 4,000 -441,000 464,000
Cash at End of Period 282,000 202,000 221,000 358,000 520,000 368,000 246,000 170,000 280,000 186,000 243,000 196,000 214,000 324,000 497,000 737,000 867,000 879,000 505,000 174,000 157,000 113,000 180,000 165,000 165,000 131,000 1,174,000 489,000 468,000 418,000 431,000 414,000 408,000 401,000 414,000 390,000 383,000 382,000 378,000 819,000
Cash at Start of Period 207,000 219,000 358,000 520,000 368,000 246,000 170,000 280,000 186,000 243,000 196,000 214,000 324,000 497,000 737,000 867,000 879,000 505,000 174,000 157,000 113,000 180,000 165,000 165,000 134,000 1,174,000 489,000 468,000 418,000 431,000 414,000 408,000 401,000 414,000 390,000 383,000 382,000 378,000 819,000 355,000
Free Cash Flow
Operating Cash Flow 221,000 340,000 182,000 153,000 20,000 430,000 341,000 209,000 178,000 335,000 229,000 181,000 41,000 383,000 264,000 246,000 383,000 740,000 308,000 227,000 271,000 389,000 154,000 190,000 259,000 400,000 252,000 64,000 258,000 386,000 212,000 100,000 170,000 331,000 262,000 38,000 147,000 379,000 218,000 34,000
Capital Expenditure -39,000 -81,000 -55,000 -52,000 -24,000 -84,000 -56,000 -42,000 -46,000 -79,000 -63,000 -57,000 -52,000 -99,000 -81,000 -82,000 -69,000 -96,000 -47,000 -57,000 -54,000 -71,000 -49,000 -50,000 -36,000 -68,000 -37,000 -40,000 -49,000 -70,000 -44,000 -58,000 -59,000 -59,000 -45,000 -40,000 -28,000 -42,000 -23,000 -31,000
Free Cash Flow 182,000 259,000 127,000 101,000 -4,000 346,000 285,000 167,000 132,000 256,000 166,000 124,000 -11,000 284,000 183,000 164,000 314,000 644,000 261,000 170,000 217,000 318,000 105,000 140,000 223,000 332,000 215,000 24,000 209,000 316,000 168,000 42,000 111,000 272,000 217,000 -2,000 119,000 337,000 195,000 3,000