Quarterly Financial Statements for Comerica Inc (CMA)

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 797,000 1,208,000 1,250,000 1,321,000 896,000 924,000 990,000 1,020,000 985,000 829,000 700,000 750,000 755,000 749,000 713,000 734,000 710,000 718,000 750,000 804,000 842,000 853,000 844,000 864,000 833,000 838,000 793,000 830,000 821,000 776,000 741,000 722,000 722,000 714,000 693,000 703,000 686,000 682,000 669,000 640,000
Revenue Y/Y Growth -11.05% 30.74% 26.26% 29.51% -9.04% 11.46% 41.43% 36.00% 30.46% 10.68% -1.82% 2.18% 6.34% 4.32% -4.93% -8.71% -15.68% -15.83% -11.14% -6.94% 1.08% 1.79% 6.43% 4.10% 1.46% 7.99% 7.02% 14.96% 13.71% 8.68% 6.93% 2.70% 5.25% 4.69% 3.59% 9.84% - - - -
Cost of Revenue 0 274,000 -30,000 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 0 0
Gross Profit 797,000 934,000 1,280,000 1,321,000 896,000 924,000 990,000 1,020,000 985,000 829,000 700,000 750,000 755,000 749,000 713,000 734,000 710,000 718,000 750,000 804,000 842,000 853,000 844,000 864,000 833,000 838,000 793,000 830,000 821,000 776,000 741,000 722,000 722,000 714,000 693,000 703,000 686,000 682,000 669,000 640,000
Gross Profit Margin 100.00% 77.32% 102.40% 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 356,000 354,000 376,000 392,000 346,000 332,000 347,000 339,000 324,000 310,000 298,000 307,000 296,000 293,000 294,000 291,000 274,000 265,000 257,000 273,000 269,000 260,000 275,000 264,000 273,000 270,000 274,000 257,000 246,000 238,000 250,000 240,000 266,000 267,000 263,000 279,000 258,000 266,000 268,000 260,000
Total Operating Expenses 811,000 150,000 177,000 300,000 -569,000 -568,000 -360,000 38,000 -487,000 -492,000 -462,000 -461,000 -423,000 -328,000 -265,000 -456,000 -451,000 -578,000 -836,000 -453,000 -470,000 -468,000 -420,000 -464,000 -452,000 -419,000 -458,000 -500,000 -487,000 -474,000 -473,000 -496,000 -509,000 -568,000 -608,000 -546,000 -487,000 -483,000 -474,000 -421,000
Operating Income or Loss 235,000 288,000 203,000 1,021,000 327,000 356,000 630,000 580,000 498,000 337,000 238,000 289,000 332,000 421,000 448,000 278,000 259,000 140,000 -86,000 351,000 372,000 385,000 424,000 400,000 381,000 419,000 335,000 330,000 334,000 302,000 268,000 226,000 213,000 146,000 85,000 157,000 199,000 199,000 195,000 219,000
Operating Margin 29.49% 23.84% 16.24% 77.29% 36.50% 38.53% 63.64% 56.86% 50.56% 40.65% 34.00% 38.53% 43.97% 56.21% 62.83% 37.87% 36.48% 19.50% -11.47% 43.66% 44.18% 45.13% 50.24% 46.30% 45.74% 50.00% 42.24% 39.76% 40.68% 38.92% 36.17% 31.30% 29.50% 20.45% 12.27% 22.33% 29.01% 29.18% 29.15% 34.22%
Interest Expense 448,000 438,000 471,000 163,000 502,000 453,000 241,000 134,000 43,000 16,000 13,000 13,000 14,000 14,000 16,000 20,000 26,000 40,000 96,000 115,000 125,000 124,000 104,000 90,000 76,000 60,000 41,000 33,000 33,000 29,000 26,000 29,000 30,000 28,000 25,000 24,000 26,000 23,000 22,000 23,000
EBITDA 258,000 0 0 0 349,000 378,000 429,000 467,000 480,000 360,000 261,000 312,000 357,000 447,000 473,000 304,000 286,000 169,000 -60,000 381,000 399,000 413,000 453,000 430,000 411,000 448,000 366,000 360,000 365,000 331,000 297,000 256,000 246,000 0 0 0 0 0 0 0
Depreciation and Amortization 23,000 25,000 22,000 23,000 22,000 22,000 20,000 21,000 25,000 23,000 23,000 23,000 25,000 26,000 25,000 26,000 27,000 29,000 26,000 30,000 27,000 28,000 29,000 30,000 30,000 29,000 31,000 30,000 31,000 29,000 31,000 30,000 32,000 29,000 30,000 28,000 30,000 30,000 30,000 31,000
Income Before Tax 235,000 269,000 167,000 52,000 327,000 356,000 409,000 446,000 455,000 337,000 238,000 289,000 332,000 421,000 448,000 278,000 259,000 140,000 -86,000 351,000 372,000 385,000 424,000 400,000 381,000 419,000 335,000 330,000 334,000 302,000 268,000 226,000 213,000 146,000 85,000 157,000 199,000 199,000 195,000 219,000
Income Tax Expense 51,000 63,000 29,000 19,000 76,000 83,000 85,000 96,000 104,000 76,000 49,000 61,000 70,000 93,000 98,000 63,000 48,000 27,000 -21,000 82,000 80,000 87,000 85,000 90,000 63,000 93,000 54,000 218,000 108,000 99,000 66,000 62,000 64,000 42,000 25,000 41,000 63,000 64,000 61,000 70,000
Net Income 184,000 206,000 138,000 33,000 251,000 273,000 324,000 350,000 351,000 261,000 189,000 228,000 262,000 328,000 350,000 215,000 211,000 113,000 -65,000 269,000 292,000 298,000 339,000 310,000 318,000 326,000 281,000 112,000 226,000 203,000 202,000 164,000 149,000 104,000 60,000 116,000 136,000 135,000 134,000 149,000
Net Income Margin 23.09% 17.05% 11.04% 2.50% 28.01% 29.55% 32.73% 34.31% 35.63% 31.48% 27.00% 30.40% 34.70% 43.79% 49.09% 29.29% 29.72% 15.74% -8.67% 33.46% 34.68% 34.94% 40.17% 35.88% 38.18% 38.90% 35.44% 13.49% 27.53% 26.16% 27.26% 22.71% 20.64% 14.57% 8.66% 16.50% 19.83% 19.79% 20.03% 23.28%
EPS 1.33 1.50 0.99 0.20 1.85 2.02 2.42 2.61 2.68 1.99 1.44 1.73 1.97 2.41 2.50 1.55 1.52 0.81 -0.46 1.87 1.99 1.96 2.15 1.91 1.90 1.91 1.63 0.65 1.30 1.16 1.15 0.97 0.87 0.60 0.35 0.66 0.77 0.77 0.76 0.83
EPS Diluted 1.32 1.49 0.99 0.20 1.84 2.02 2.40 2.58 2.66 1.98 1.42 1.70 1.96 2.38 2.48 1.54 1.51 0.81 -0.46 1.87 1.97 1.95 2.12 1.88 1.87 1.87 1.61 0.64 1.28 1.13 1.12 0.91 0.85 0.59 0.34 0.65 0.75 0.74 0.74 0.82
Weighted Average Shares Out 133,000 133,000 132,000 131,898 132,000 132,000 131,000 130,967 131,000 131,000 131,000 132,000 133,000 136,000 140,000 139,000 139,000 139,000 140,476 144,000 147,000 152,000 158,000 162,000 167,000 171,000 172,000 171,000 174,000 175,000 175,000 169,000 171,000 173,000 173,000 176,000 176,000 176,000 176,000 179,000
Weighted Average Shares Out Diluted 134,000 134,000 133,000 132,756 133,000 132,000 132,000 132,382 132,000 132,000 133,000 134,000 134,000 138,000 141,000 140,000 140,000 139,000 141,000 144,000 148,000 153,000 160,000 165,000 170,000 174,000 175,000 175,000 177,000 179,000 180,000 180,000 176,000 177,000 176,000 178,000 181,000 182,000 182,000 182,000

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
Current Assets
Cash and Cash Equivalents 870,000 4,812,000 5,135,000 9,502,000 8,112,000 10,223,000 10,734,000 6,282,000 5,970,000 7,533,000 13,550,000 22,679,000 23,589,000 16,501,000 14,871,000 15,767,000 11,141,000 13,311,000 4,855,000 5,818,000 4,117,000 3,581,000 3,481,000 4,561,000 5,839,000 5,660,000 6,836,000 5,845,000 6,204,000 5,631,000 8,319,000 7,218,000 8,040,000 4,110,000 3,002,000 6,147,000 7,200,000 5,965,000 5,962,000 6,071,000
Short Term Investments 364,000 1,265,000 8,812,000 1,189,000 16,726,000 17,804,000 18,649,000 19,169,000 19,611,000 20,989,000 18,991,000 17,183,000 17,033,000 16,020,000 15,771,000 15,200,000 15,250,000 12,912,000 13,179,000 12,553,000 12,575,000 12,478,000 12,348,000 12,179,000 11,998,000 12,049,000 12,104,000 11,034,000 11,090,000 11,034,000 10,922,000 10,879,000 10,881,000 10,812,000 10,701,000 10,632,000 8,856,000 8,386,000 8,315,000 8,215,000
Cash + Short Term Investments 1,234,000 4,812,000 5,135,000 -1,443,000 24,838,000 28,027,000 29,383,000 25,451,000 7,221,000 25,722,000 32,541,000 39,862,000 40,622,000 32,521,000 30,642,000 30,967,000 26,391,000 26,223,000 18,034,000 18,371,000 16,692,000 16,059,000 15,829,000 16,740,000 17,837,000 17,709,000 18,940,000 16,879,000 17,294,000 16,665,000 19,241,000 18,097,000 18,921,000 14,922,000 13,703,000 16,779,000 16,056,000 14,351,000 14,277,000 14,286,000
Net Receivables 767,000 0 0 0 8,544,000 8,013,000 7,826,000 7,523,000 7,727,000 7,707,000 7,815,000 6,243,000 569,000 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
Inventory 0 -5,618,000 -5,928,000 -6,546,000 -8,874,000 -10,963,000 -11,432,000 0 -6,381,000 -7,892,000 -16,024,000 -23,660,000 -69,741,000 -54,558,000 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
Other Current Assets 0 5,519,000 5,842,000 9,901,000 0 0 0 6,750,000 0 0 13,878,000 23,019,000 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
Total Current Assets 2,001,000 5,519,000 5,842,000 9,901,000 33,382,000 36,040,000 37,209,000 31,281,000 14,948,000 33,429,000 38,210,000 45,464,000 1,237,000 1,191,000 1,240,000 1,203,000 1,148,000 1,201,000 986,000 1,128,000 1,375,000 1,169,000 1,199,000 1,524,000 1,081,000 1,558,000 1,306,000 1,534,000 1,443,000 1,462,000 1,268,000 1,341,000 1,384,000 1,272,000 1,071,000 1,270,000 1,208,000 1,267,000 1,271,000 1,125,000
Non-Current Assets
Property, Plant and Equipment 476,000 474,000 462,000 445,000 410,000 397,000 399,000 400,000 412,000 422,000 444,000 454,000 447,000 454,000 456,000 459,000 456,000 450,000 454,000 457,000 467,000 470,000 474,000 475,000 472,000 467,000 468,000 466,000 467,000 484,000 488,000 501,000 528,000 544,000 541,000 550,000 541,000 541,000 531,000 532,000
Goodwill 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000 635,000
Intangible Assets 0 7,000 8,000 114,000 635,000 635,000 635,000 667,000 645,000 10,000 11,000 11,000 12,000 14,000 14,000 1,000 2,000 3,000 3,000 2,000 4,000 4,000 5,000 4,000 6,000 7,000 7,000 6,000 8,000 9,000 10,000 8,000 11,000 12,000 13,000 14,000 14,000 15,000 15,000 15,000
Long Term Investments 0 4,811,000 5,242,000 8,458,000 16,726,000 17,804,000 18,649,000 19,169,000 19,611,000 20,989,000 18,991,000 17,183,000 17,033,000 16,020,000 15,771,000 15,200,000 15,250,000 12,912,000 13,179,000 12,553,000 12,575,000 12,478,000 12,348,000 12,179,000 11,998,000 12,049,000 12,104,000 12,300,000 12,434,000 12,464,000 12,430,000 12,461,000 12,576,000 12,619,000 12,608,000 12,613,000 10,719,000 10,338,000 10,186,000 10,150,000
Tax Assets 0 62,441,000 60,922,000 -635,000 15,866,000 16,931,000 17,778,000 0 18,743,000 -645,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -641,000 -642,000 -642,000 0 0 0 -645,000 0 -646,000 -647,000 -648,000 -649,000 -649,000 -650,000 -650,000 -650,000
Other Non-Current Assets 0 5,710,000 6,333,000 67,030,000 -17,136,000 -18,201,000 -19,048,000 -19,804,000 -20,023,000 -2,800,000 -20,081,000 -18,272,000 -17,680,000 -16,669,000 -16,420,000 -15,836,000 -15,887,000 -13,550,000 -13,817,000 -13,190,000 -13,214,000 -13,117,000 -12,988,000 -12,818,000 -12,639,000 -12,691,000 -12,746,000 -12,941,000 -13,077,000 -13,108,000 -13,075,000 -13,104,000 -13,222,000 -13,266,000 -13,256,000 -13,262,000 -11,368,000 -10,988,000 -10,836,000 -10,800,000
Total Non-Current Assets 1,111,000 74,078,000 73,602,000 75,933,000 17,136,000 18,201,000 19,048,000 400,000 20,023,000 18,611,000 20,081,000 18,272,000 447,000 454,000 456,000 459,000 456,000 450,000 454,000 457,000 467,000 470,000 474,000 475,000 472,000 467,000 468,000 466,000 467,000 484,000 488,000 501,000 528,000 544,000 541,000 550,000 541,000 541,000 531,000 532,000
Other Assets 76,551,000 0 0 0 35,188,000 36,520,000 34,870,000 53,725,000 49,172,000 34,849,000 30,874,000 30,880,000 92,845,000 86,710,000 84,595,000 86,467,000 82,027,000 82,746,000 74,897,000 71,817,000 71,006,000 70,898,000 69,017,000 68,819,000 69,895,000 69,962,000 70,561,000 69,567,000 70,107,000 69,501,000 71,220,000 71,136,000 72,212,000 69,464,000 67,395,000 70,057,000 69,263,000 68,137,000 67,534,000 67,533,000
Total Assets 79,663,000 79,597,000 79,444,000 85,834,000 85,706,000 90,761,000 91,127,000 85,406,000 84,143,000 86,889,000 89,165,000 94,616,000 94,529,000 88,355,000 86,291,000 88,129,000 83,631,000 84,397,000 76,337,000 73,402,000 72,848,000 72,537,000 70,690,000 70,818,000 71,448,000 71,987,000 72,335,000 71,567,000 72,017,000 71,447,000 72,976,000 72,978,000 74,124,000 71,280,000 69,007,000 71,877,000 71,012,000 69,945,000 69,336,000 69,190,000
Current Liabilities
Accounts Payable 0 0 0 -32,000 4,778,000 9,523,000 10,985,000 -39,981,000 480,000 818,000 0 848,000 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
Short Term Debt 0 1,250,000 0 3,565,000 4,812,000 9,558,000 11,016,000 3,211,000 508,000 0 0 0 0 0 0 0 10,000 752,000 0 71,000 51,000 0 0 44,000 84,000 58,000 48,000 10,000 509,000 541,000 41,000 25,000 12,000 12,000 514,000 23,000 109,000 56,000 80,000 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 6,000 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 32,000 32,000 32,000 34,000 35,000 31,000 28,000 28,000 29,000 29,000 29,000 29,000 28,000 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
Other Current Liabilities 23,852,000 24,555,000 0 27,984,000 -4,778,000 -9,523,000 -10,985,000 80,025,000 -480,000 399,000 1,297,000 -848,000 44,131,000 40,552,000 0 0 0 0 2,263,000 0 0 1,733,000 935,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116,000
Total Current Liabilities 23,852,000 25,805,000 25,866,000 31,414,000 4,812,000 9,558,000 11,016,000 3,211,000 508,000 847,000 857,000 877,000 44,131,000 40,552,000 1,218,000 743,000 10,000 752,000 2,263,000 71,000 51,000 1,733,000 935,000 44,000 84,000 58,000 48,000 10,000 509,000 541,000 41,000 25,000 12,000 12,000 514,000 23,000 109,000 56,000 80,000 116,000
Non-Current Liabilities
Long Term Debt 6,786,000 7,112,000 7,121,000 6,524,000 6,049,000 6,961,000 7,084,000 3,024,000 3,016,000 2,630,000 2,682,000 2,796,000 2,837,000 2,854,000 2,852,000 5,728,000 5,754,000 6,521,000 6,517,000 6,385,000 7,311,000 6,558,000 6,848,000 5,602,000 6,418,000 5,583,000 5,594,000 4,622,000 4,637,000 5,143,000 5,153,000 4,649,000 5,890,000 5,566,000 3,109,000 3,058,000 3,100,000 2,841,000 2,686,000 2,071,000
Deferred Revenue 0 32,000 32,000 32,000 34,000 35,000 31,000 28,000 28,000 29,000 29,000 29,000 29,000 28,000 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
Deferred Tax 0 37,904,000 37,712,000 -32,000 6,015,000 6,926,000 -31,000 -28,000 -28,000 -29,000 -29,000 86,690,000 -29,000 -28,000 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
Other Non-Current Liabilities 41,659,000 -7,112,000 0 71,522,000 69,873,000 68,647,000 67,033,000 76,315,000 75,550,000 76,607,000 78,144,000 83,078,000 82,561,000 76,321,000 74,069,000 73,608,000 68,872,000 68,960,000 61,233,000 58,968,000 57,613,000 57,954,000 55,689,000 56,971,000 56,480,000 57,646,000 58,065,000 58,319,000 58,686,000 57,723,000 59,266,000 59,939,000 59,926,000 57,338,000 57,601,000 60,675,000 59,620,000 58,914,000 58,426,000 59,073,000
Total Non-Current Liabilities 48,445,000 47,631,000 47,528,000 48,014,000 6,049,000 6,961,000 11,016,000 77,014,000 508,000 847,000 857,000 86,719,000 86,726,000 80,424,000 78,139,000 80,079,000 75,747,000 75,843,000 66,672,000 66,004,000 65,597,000 63,481,000 62,346,000 63,267,000 63,578,000 63,850,000 64,287,000 63,594,000 63,474,000 62,921,000 65,005,000 65,157,000 66,385,000 63,574,000 60,849,000 64,294,000 63,281,000 62,366,000 61,756,000 61,672,000
Total Liabilities 72,297,000 73,436,000 73,394,000 79,428,000 80,734,000 85,166,000 85,133,000 80,225,000 79,074,000 80,454,000 82,129,000 86,719,000 86,726,000 80,424,000 78,139,000 80,079,000 75,757,000 76,595,000 68,935,000 66,075,000 65,648,000 65,214,000 63,281,000 63,311,000 63,662,000 63,908,000 64,335,000 63,604,000 63,983,000 63,462,000 65,046,000 65,182,000 66,397,000 63,586,000 61,363,000 64,317,000 63,390,000 62,422,000 61,836,000 61,788,000
Common Stock 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000
Retained Earnings 11,949,000 11,867,000 11,765,000 11,727,000 11,796,000 11,648,000 11,476,000 11,258,000 11,005,000 10,752,000 10,585,000 10,494,000 10,366,000 10,202,000 9,975,000 9,623,000 9,511,000 9,404,000 9,389,000 9,538,000 9,369,000 9,176,000 8,979,000 8,781,000 8,587,000 8,374,000 8,110,000 7,800,000 7,746,000 7,580,000 7,431,000 7,331,000 7,262,000 7,157,000 7,097,000 7,084,000 7,007,000 6,908,000 6,841,000 6,744,000
Accumulated Other Comprehensive Income/Loss -2,355,000 -3,463,000 -3,457,000 -3,048,000 -4,540,000 -3,756,000 -3,171,000 -3,742,000 -3,587,000 -1,954,000 -1,173,000 -212,000 -207,000 -120,000 -105,000 168,000 116,000 158,000 174,000 -235,000 -336,000 -382,000 -513,000 -609,000 -611,000 -589,000 -553,000 -364,000 -359,000 -361,000 -379,000 -383,000 -292,000 -295,000 -328,000 -429,000 -345,000 -396,000 -370,000 -412,000
Total Stockholders Equity 7,366,000 6,161,000 6,050,000 6,406,000 4,972,000 5,595,000 5,994,000 5,181,000 5,069,000 6,435,000 7,036,000 7,897,000 7,803,000 7,931,000 8,152,000 8,050,000 7,874,000 7,802,000 7,402,000 7,327,000 7,200,000 7,323,000 7,409,000 7,507,000 7,786,000 8,079,000 8,000,000 7,963,000 8,034,000 7,985,000 7,930,000 7,796,000 7,727,000 7,694,000 7,644,000 7,560,000 7,622,000 7,523,000 7,500,000 7,402,000
Total Investments 364,000 4,811,000 5,242,000 8,458,000 33,452,000 35,608,000 37,298,000 38,338,000 20,862,000 36,378,000 37,982,000 34,366,000 34,066,000 32,040,000 31,542,000 30,400,000 30,500,000 25,824,000 26,358,000 25,106,000 25,150,000 24,956,000 24,696,000 24,358,000 23,996,000 24,098,000 24,208,000 23,334,000 23,524,000 23,498,000 23,352,000 23,340,000 23,457,000 23,431,000 23,309,000 23,245,000 19,575,000 18,724,000 18,501,000 18,365,000
Total Debt 6,786,000 8,362,000 7,121,000 9,771,000 10,861,000 16,519,000 18,100,000 6,235,000 3,524,000 3,477,000 3,539,000 2,796,000 2,837,000 2,854,000 2,852,000 5,728,000 5,764,000 7,273,000 9,697,000 7,340,000 7,362,000 8,291,000 7,783,000 6,507,000 6,502,000 5,641,000 5,642,000 4,632,000 5,146,000 5,684,000 5,194,000 5,185,000 5,902,000 5,933,000 3,623,000 3,081,000 3,209,000 2,897,000 2,766,000 2,795,000
Net Debt 5,916,000 3,550,000 1,986,000 269,000 2,749,000 6,296,000 7,366,000 -47,000 -2,446,000 -4,056,000 -10,011,000 -19,883,000 -20,752,000 -13,647,000 -12,019,000 -10,039,000 -5,377,000 -6,038,000 4,842,000 1,522,000 3,245,000 4,710,000 4,302,000 1,946,000 663,000 -19,000 -1,194,000 -1,213,000 -1,058,000 53,000 -3,125,000 -2,033,000 -2,138,000 1,823,000 621,000 -3,066,000 -3,991,000 -3,068,000 -3,196,000 -3,276,000

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 184,000 205,000 137,000 33,000 251,000 273,000 324,000 350,000 351,000 261,000 189,000 228,000 262,000 328,000 350,000 215,000 211,000 113,000 -65,000 269,000 292,000 298,000 339,000 310,000 318,000 326,000 281,000 112,000 226,000 203,000 202,000 164,000 149,000 104,000 60,000 116,000 136,000 135,000 134,000 149,000
Depreciation & Amortization 23,000 25,000 22,000 23,000 22,000 22,000 20,000 21,000 25,000 23,000 23,000 23,000 25,000 26,000 25,000 26,000 27,000 29,000 26,000 30,000 27,000 28,000 29,000 30,000 30,000 29,000 31,000 30,000 31,000 29,000 31,000 30,000 32,000 29,000 30,000 28,000 30,000 30,000 30,000 31,000
Deferred Income Tax 14,000 6,000 -7,000 -67,000 -10,000 -6,000 -9,000 4,000 -8,000 -21,000 -2,000 -40,000 50,000 30,000 39,000 15,000 -9,000 -22,000 -73,000 8,000 8,000 0 -4,000 -13,000 23,000 7,000 7,000 127,000 -29,000 -18,000 -1,000 23,000 -22,000 -13,000 -39,000 -19,000 -27,000 -4,000 -21,000 123,000
Stock Based Compensation 9,000 9,000 27,000 8,000 9,000 7,000 28,000 12,000 9,000 11,000 28,000 5,000 7,000 7,000 22,000 6,000 6,000 4,000 8,000 2,000 5,000 8,000 24,000 7,000 7,000 10,000 24,000 10,000 5,000 6,000 18,000 4,000 5,000 5,000 20,000 9,000 5,000 8,000 16,000 7,000
Change in Working Capital 814,000 -124,000 -391,000 1,130,000 -441,000 -482,000 71,000 194,000 5,000 91,000 -925,000 248,000 -90,000 -399,000 -83,000 -39,000 -263,000 -208,000 395,000 -90,000 85,000 13,000 -336,000 303,000 -41,000 -81,000 7,000 -47,000 -50,000 17,000 145,000 -149,000 -27,000 -184,000 22,000 -10,000 88,000 -173,000 153,000 -242,000
Accounts Receivable 40,000 6,000 9,000 5,000 4,000 -40,000 -34,000 -57,000 -53,000 -41,000 -1,000 -4,000 16,000 6,000 -5,000 -7,000 -11,000 35,000 8,000 16,000 13,000 8,000 -20,000 -9,000 2,000 -12,000 -26,000 -12,000 -20,000 -4,000 3,000 -12,000 -1,000 -3,000 -4,000 -3,000 -5,000 2,000 -6,000 -2,000
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 774,000 -113,000 -236,000 1,125,000 -445,000 -442,000 105,000 251,000 58,000 132,000 -925,000 248,000 -90,000 -399,000 -83,000 -39,000 -263,000 -208,000 395,000 -90,000 85,000 13,000 -336,000 303,000 -41,000 -81,000 7,000 -47,000 -50,000 17,000 145,000 -149,000 -27,000 -184,000 22,000 -10,000 88,000 -173,000 153,000 -242,000
Other Non-Cash Items 5,000 49,000 78,000 -5,000 -9,000 31,000 28,000 16,000 11,000 -7,000 -23,000 -35,000 -52,000 -148,000 -194,000 -15,000 4,000 129,000 408,000 2,000 27,000 38,000 -12,000 12,000 16,000 -35,000 8,000 13,000 19,000 12,000 12,000 24,000 21,000 53,000 152,000 75,000 37,000 60,000 26,000 6,000
Net Cash Provided by Operating Activities 1,049,000 111,000 -205,000 1,122,000 -178,000 -155,000 462,000 597,000 393,000 358,000 -710,000 429,000 202,000 -156,000 159,000 208,000 -24,000 45,000 699,000 221,000 444,000 385,000 40,000 649,000 353,000 256,000 358,000 245,000 202,000 249,000 407,000 96,000 158,000 -6,000 245,000 199,000 269,000 56,000 338,000 74,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -34,000 -44,000 -40,000 -60,000 -39,000 -33,000 -21,000 -24,000 -17,000 -24,000 -17,000 -20,000 -15,000 -17,000 -18,000 -28,000 -22,000 -14,000 -15,000 -24,000 -33,000 -13,000 -16,000 -25,000 -24,000 -21,000 -20,000 -26,000 -16,000 -15,000 -12,000 -24,000 -17,000 -27,000 -27,000 -41,000 -24,000 -29,000 -25,000 -32,000
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 -1,155,000 2,606,000 931,000 1,685,000 49,000 1,044,000 -55,000 -3,174,000 1,095,000 266,000 -1,534,000 -151,000 -1,165,000 771,000 -553,000 -98,000 18,000 177,000 -1,122,000 752,000 154,000 1,102,000 -1,040,000 -352,000 -208,000 752,000 -701,000 -487,000 -890,000
Purchases of Investments -96,000 0 -34,000 0 0 0 0 0 -329,000 -3,536,000 -3,605,000 -1,609,000 -2,499,000 -2,078,000 -1,750,000 -1,008,000 -3,409,000 -467,000 -920,000 -625,000 -678,000 -511,000 -1,532,000 -414,000 -1,727,000 -450,000 -441,000 -457,000 -486,000 -470,000 -1,699,000 -649,000 -640,000 -465,000 -291,000 -2,491,000 -878,000 -734,000 -487,000 -959,000
Sales/Maturities of Investments 564,000 575,000 385,000 424,000 377,000 663,000 1,021,000 508,000 549,000 648,000 806,000 1,333,000 1,384,000 1,827,000 992,000 1,006,000 1,033,000 713,000 598,000 647,000 624,000 504,000 1,474,000 415,000 1,722,000 451,000 449,000 495,000 515,000 455,000 1,728,000 554,000 622,000 500,000 425,000 504,000 545,000 536,000 496,000 453,000
Other Investing Activities 1,403,000 11,000 7,000 1,351,000 2,586,000 -769,000 -2,006,000 -1,908,000 -492,000 -2,130,000 -381,000 4,000 5,000 18,000 99,000 9,000 68,000 13,000 -23,000 3,000 52,000 -28,000 -14,000 6,000 1,000 4,000 -37,000 26,000 15,000 -20,000 4,000 2,000 6,000 -90,000 -13,000 4,000 6,000 5,000 2,000 12,000
Net Cash Used for Investing Activities 1,837,000 -568,000 1,739,000 1,715,000 2,924,000 -139,000 -1,006,000 -1,424,000 -289,000 -5,042,000 -3,197,000 -1,447,000 1,481,000 681,000 1,008,000 28,000 -1,286,000 190,000 -3,534,000 1,096,000 231,000 -1,582,000 -239,000 -1,183,000 743,000 -569,000 -147,000 56,000 205,000 -1,172,000 773,000 37,000 1,073,000 -1,122,000 -258,000 -2,232,000 401,000 -923,000 -501,000 -1,416,000
Cash Flows from Financing Activities
Debt Repayment -1,750,000 1,250,000 -2,565,000 -1,247,000 -5,596,000 -1,458,000 11,805,000 2,703,000 1,008,000 0 0 0 0 0 -2,800,000 -10,000 -1,492,000 -2,436,000 2,192,000 20,000 -982,000 448,000 1,241,000 -40,000 876,000 10,000 1,038,000 -499,000 -532,000 484,000 16,000 -637,000 0 2,298,000 491,000 -86,000 272,000 167,000 -36,000 -86,000
Common Stock Issued -4,000 0 0 9,000 2,000 0 2,000 1,000 0 0 18,000 12,000 4,000 8,000 10,000 2,000 0 2,000 3,000 6,000 1,000 5,000 6,000 2,000 4,000 6,000 40,000 12,000 16,000 6,000 76,000 127,000 13,000 11,000 0 1,000 3,000 12,000 6,000 4,000
Common Stock Repurchased 13,000 -1,000 -12,000 -1,000 5,594,000 -1,000 -15,000 0 -3,000 -1,000 -39,000 -50,000 -220,000 -451,000 -8,000 0 0 0 -199,000 -152,000 -370,000 -429,000 -443,000 -501,000 -500,000 -169,000 -168,000 -148,000 -147,000 -132,000 -125,000 -99,000 -97,000 -65,000 -52,000 -65,000 -60,000 -59,000 -66,000 -60,000
Dividends Paid -99,000 -98,000 -98,000 -103,000 -98,000 -99,000 -94,000 -93,000 -94,000 -94,000 -95,000 -94,000 -97,000 -100,000 -101,000 -101,000 -91,000 -96,000 -95,000 -99,000 -100,000 -104,000 -99,000 -102,000 -57,000 -51,000 -53,000 -52,000 -47,000 -41,000 -40,000 -40,000 -38,000 -37,000 -37,000 -38,000 -37,000 -36,000 -36,000 -36,000
Other Financing Activities 544,000 -1,017,000 -3,226,000 -114,000 837,000 1,341,000 -6,700,000 -1,499,000 -2,578,000 -1,238,000 -5,088,000 240,000 5,722,000 1,666,000 836,000 4,499,000 726,000 10,751,000 -29,000 609,000 1,312,000 1,377,000 -1,586,000 -103,000 -1,240,000 -659,000 -77,000 27,000 876,000 -2,082,000 -6,000 -306,000 2,821,000 30,000 -3,535,000 1,168,000 387,000 786,000 186,000 -196,000
Net Cash Used Provided by Financing Activities -1,305,000 134,000 -5,901,000 -1,447,000 -4,857,000 -217,000 4,996,000 1,139,000 -1,667,000 -1,333,000 -5,222,000 108,000 5,405,000 1,105,000 -2,063,000 4,390,000 -860,000 8,221,000 1,872,000 384,000 -139,000 1,297,000 -881,000 -744,000 -917,000 -863,000 780,000 -660,000 166,000 -1,765,000 -79,000 -955,000 2,699,000 2,236,000 -3,132,000 980,000 565,000 870,000 54,000 -374,000
Effect of Forex Changes on Cash 0 0 0 0 0 512,550 0 0 0 0 0 0 0 0 0 0 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 1,581,000 -323,000 -4,367,000 1,390,000 -2,111,000 -511,000 4,452,000 312,000 -1,563,000 -6,017,000 -9,129,000 -910,000 7,088,000 1,630,000 -896,000 4,626,000 -2,170,000 8,456,000 -963,000 1,701,000 536,000 100,000 -1,080,000 -1,278,000 179,000 -1,176,000 991,000 -359,000 573,000 -2,688,000 1,101,000 -822,000 3,930,000 1,108,000 -3,145,000 -1,053,000 1,235,000 3,000 -109,000 -1,716,000
Cash at End of Period 6,393,000 4,812,000 5,135,000 9,502,000 8,112,000 10,223,000 10,734,000 6,282,000 5,970,000 7,533,000 13,550,000 22,679,000 23,589,000 16,501,000 14,871,000 15,767,000 11,141,000 13,311,000 4,855,000 5,818,000 4,117,000 3,581,000 3,481,000 4,561,000 5,839,000 5,660,000 6,836,000 5,845,000 6,204,000 5,631,000 8,319,000 7,218,000 8,040,000 4,110,000 3,002,000 6,147,000 7,200,000 5,965,000 5,962,000 6,071,000
Cash at Start of Period 4,812,000 5,135,000 9,502,000 8,112,000 10,223,000 10,734,000 6,282,000 5,970,000 7,533,000 13,550,000 22,679,000 23,589,000 16,501,000 14,871,000 15,767,000 11,141,000 13,311,000 4,855,000 5,818,000 4,117,000 3,581,000 3,481,000 4,561,000 5,839,000 5,660,000 6,836,000 5,845,000 6,204,000 5,631,000 8,319,000 7,218,000 8,040,000 4,110,000 3,002,000 6,147,000 7,200,000 5,965,000 5,962,000 6,071,000 7,787,000
Free Cash Flow
Operating Cash Flow 1,049,000 111,000 -205,000 1,122,000 -178,000 -155,000 462,000 597,000 393,000 358,000 -710,000 429,000 202,000 -156,000 159,000 208,000 -24,000 45,000 699,000 221,000 444,000 385,000 40,000 649,000 353,000 256,000 358,000 245,000 202,000 249,000 407,000 96,000 158,000 -6,000 245,000 199,000 269,000 56,000 338,000 74,000
Capital Expenditure -34,000 -44,000 -40,000 -60,000 -39,000 -33,000 -21,000 -24,000 -17,000 -24,000 -17,000 -20,000 -15,000 -17,000 -18,000 -28,000 -22,000 -14,000 -15,000 -24,000 -33,000 -13,000 -16,000 -25,000 -24,000 -21,000 -20,000 -26,000 -16,000 -15,000 -12,000 -24,000 -17,000 -27,000 -27,000 -41,000 -24,000 -29,000 -25,000 -32,000
Free Cash Flow 1,015,000 67,000 -245,000 1,062,000 -217,000 -188,000 441,000 573,000 376,000 334,000 -727,000 409,000 187,000 -173,000 141,000 180,000 -46,000 31,000 684,000 197,000 411,000 372,000 24,000 624,000 329,000 235,000 338,000 219,000 186,000 234,000 395,000 72,000 141,000 -33,000 218,000 158,000 245,000 27,000 313,000 42,000