Quarterly Financial Statements for Comcast Corp (CMCSA)

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 29,688,000 30,058,000 31,253,000 30,115,000 30,513,000 29,691,000 30,552,000 29,849,000 30,016,000 31,010,000 30,336,000 30,298,000 28,546,000 27,205,000 27,708,000 25,532,000 23,715,000 26,609,000 28,398,000 26,827,000 26,858,000 26,859,000 27,846,000 22,135,000 21,735,000 22,791,000 21,915,000 20,983,000 21,165,000 20,463,000 21,025,000 21,319,000 19,269,000 18,790,000 19,245,000 18,669,000 18,743,000 17,853,000 17,732,000 16,791,000
Revenue Y/Y Growth -2.70% 1.24% 2.29% 0.89% 1.66% -4.25% 0.71% -1.48% 5.15% 13.99% 9.48% 18.67% 20.37% 2.24% -2.43% -4.83% -11.70% -0.93% 1.98% 21.20% 23.57% 17.85% 27.06% 5.49% 2.69% 11.38% 4.23% -1.58% 9.84% 8.90% 9.25% 14.19% 2.81% 5.25% 8.53% 11.18% - - - -
Cost of Revenue 11,501,000 8,823,000 10,256,000 8,653,000 8,849,000 9,004,000 9,807,000 8,950,000 8,888,000 10,570,000 9,880,000 10,395,000 9,256,000 8,919,000 9,438,000 8,565,000 6,817,000 8,301,000 9,300,000 8,316,000 8,255,000 8,569,000 9,252,000 6,711,000 6,300,000 7,429,000 6,892,000 6,077,000 6,341,000 6,074,000 6,537,000 7,003,000 5,492,000 5,431,000 5,836,000 5,582,000 5,669,000 5,463,000 5,358,000 4,772,000
Gross Profit 18,187,000 21,235,000 20,997,000 21,462,000 21,664,000 20,687,000 20,745,000 20,899,000 21,128,000 20,440,000 20,456,000 19,903,000 19,290,000 18,286,000 18,270,000 16,967,000 16,898,000 18,308,000 19,098,000 18,511,000 18,603,000 18,290,000 18,594,000 15,424,000 15,435,000 15,362,000 15,023,000 14,906,000 14,824,000 14,389,000 14,488,000 14,316,000 13,777,000 13,359,000 13,409,000 13,087,000 13,074,000 12,390,000 12,374,000 12,019,000
Gross Profit Margin 61.26% 70.65% 67.18% 71.27% 71.00% 69.67% 67.90% 70.02% 70.39% 65.91% 67.43% 65.69% 67.58% 67.22% 65.94% 66.45% 71.25% 68.80% 67.25% 69.00% 69.26% 68.10% 66.77% 69.68% 71.01% 67.40% 68.55% 71.04% 70.04% 70.32% 68.91% 67.15% 71.50% 71.10% 69.68% 70.10% 69.75% 69.40% 69.78% 71.58%
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 11,552,000 11,875,000 12,985,000 11,495,000 2,100,000 1,963,000 2,182,000 2,066,000 2,196,000 2,062,000 2,233,000 1,995,000 1,851,000 1,616,000 1,950,000 1,512,000 1,341,000 1,938,000 1,943,000 1,901,000 1,885,000 1,888,000 2,101,000 1,667,000 1,653,000 1,604,000 1,569,000 1,553,000 1,665,000 1,530,000 1,599,000 1,487,000 1,561,000 1,467,000 1,551,000 1,509,000 1,528,000 1,355,000 1,330,000 1,296,000
Total Operating Expenses 11,552,000 15,426,000 16,513,000 14,988,000 14,955,000 15,041,000 16,215,000 14,743,000 14,762,000 14,870,000 15,635,000 14,454,000 13,783,000 13,247,000 14,352,000 12,891,000 12,251,000 13,456,000 13,851,000 13,171,000 13,247,000 13,108,000 14,080,000 10,588,000 10,421,000 10,717,000 10,916,000 10,114,000 10,266,000 9,859,000 10,224,000 9,876,000 9,711,000 9,270,000 9,407,000 9,086,000 8,969,000 8,500,000 8,587,000 8,274,000
Operating Income or Loss 6,635,000 5,810,000 4,484,000 6,475,000 6,709,000 5,646,000 4,530,000 5,893,000 6,367,000 5,569,000 4,821,000 5,450,000 5,507,000 5,039,000 3,918,000 4,076,000 4,647,000 4,852,000 5,247,000 5,340,000 5,356,000 5,182,000 4,514,000 4,836,000 5,014,000 4,645,000 4,107,000 4,792,000 4,558,000 4,530,000 4,264,000 4,440,000 4,066,000 4,089,000 4,002,000 4,001,000 4,105,000 3,890,000 3,787,000 3,745,000
Operating Margin 22.35% 19.33% 14.35% 21.50% 21.99% 19.02% 14.83% 19.74% 21.21% 17.96% 15.89% 17.99% 19.29% 18.52% 14.14% 15.96% 19.60% 18.23% 18.48% 19.91% 19.94% 19.29% 16.21% 21.85% 23.07% 20.38% 18.74% 22.84% 21.54% 22.14% 20.28% 20.83% 21.10% 21.76% 20.80% 21.43% 21.90% 21.79% 21.36% 22.30%
Interest Expense 1,026,000 1,002,000 1,019,000 1,060,000 998,000 1,010,000 974,000 960,000 968,000 993,000 1,120,000 1,050,000 1,093,000 1,018,000 1,044,000 1,220,000 1,112,000 1,212,000 1,113,000 1,167,000 1,137,000 1,150,000 1,129,000 830,000 806,000 777,000 807,000 766,000 758,000 755,000 756,000 751,000 732,000 703,000 674,000 659,000 713,000 656,000 664,000 663,000
EBITDA 10,175,000 9,709,000 8,592,000 10,105,000 10,300,000 10,036,000 8,229,000 9,226,000 9,259,000 9,188,000 8,778,000 9,588,000 9,917,000 8,554,000 7,763,000 7,192,000 8,326,000 7,458,000 8,277,000 8,236,000 8,383,000 8,964,000 7,531,000 7,381,000 7,734,000 7,342,000 6,825,000 7,399,000 7,168,000 7,134,000 6,943,000 6,790,000 6,435,000 6,505,000 6,105,000 6,096,000 6,345,000 6,091,000 5,822,000 5,634,000
Depreciation and Amortization 3,540,000 3,551,000 3,528,000 3,493,000 3,538,000 3,777,000 3,472,000 3,333,000 3,468,000 3,548,000 3,581,000 3,478,000 3,383,000 3,362,000 3,252,000 3,320,000 3,264,000 3,264,000 3,177,000 3,180,000 3,276,000 3,320,000 3,197,000 2,477,000 2,403,000 2,599,000 2,644,000 2,138,000 2,541,000 2,502,000 2,496,000 2,395,000 2,389,000 2,278,000 2,270,000 2,183,000 2,161,000 2,066,000 2,090,000 1,959,000
Income Before Tax 5,175,000 5,105,000 4,044,000 5,465,000 5,726,000 5,243,000 3,670,000 -3,652,000 4,502,000 4,764,000 3,885,000 5,166,000 5,630,000 4,411,000 4,416,000 2,770,000 3,955,000 2,924,000 4,061,000 4,063,000 4,164,000 4,708,000 3,068,000 3,895,000 4,285,000 3,994,000 3,422,000 4,096,000 3,899,000 3,905,000 3,736,000 3,724,000 3,358,000 3,535,000 3,218,000 3,264,000 3,488,000 3,402,000 3,110,000 3,040,000
Income Tax Expense 1,336,000 1,328,000 890,000 1,468,000 1,537,000 1,476,000 797,000 1,014,000 1,261,000 1,288,000 905,000 1,235,000 2,000,000 1,119,000 979,000 739,000 946,000 700,000 861,000 775,000 961,000 1,076,000 486,000 999,000 1,077,000 818,000 -11,613,000 1,413,000 1,364,000 1,258,000 1,319,000 1,400,000 1,278,000 1,311,000 1,162,000 1,223,000 1,313,000 1,261,000 1,114,000 407,000
Net Income 3,929,000 3,857,000 3,260,000 4,046,000 4,248,000 3,834,000 3,023,000 -4,666,000 3,396,000 3,549,000 3,057,000 4,035,000 3,738,000 3,329,000 3,380,000 2,019,000 2,988,000 2,147,000 3,162,000 3,217,000 3,125,000 3,553,000 2,511,000 2,886,000 3,216,000 3,118,000 14,985,000 2,650,000 2,513,000 2,566,000 2,296,000 2,237,000 2,028,000 2,134,000 1,971,000 1,996,000 2,137,000 2,059,000 1,925,000 2,592,000
Net Income Margin 13.23% 12.83% 10.43% 13.44% 13.92% 12.91% 9.89% -15.63% 11.31% 11.44% 10.08% 13.32% 13.09% 12.24% 12.20% 7.91% 12.60% 8.07% 11.13% 11.99% 11.64% 13.23% 9.02% 13.04% 14.80% 13.68% 68.38% 12.63% 11.87% 12.54% 10.92% 10.49% 10.52% 11.36% 10.24% 10.69% 11.40% 11.53% 10.86% 15.44%
EPS 1.01 0.97 0.82 0.98 1.02 0.91 0.72 -1.07 0.76 0.79 0.67 0.88 0.81 0.73 0.74 0.44 0.65 0.47 0.69 0.71 0.69 0.78 0.55 0.63 0.70 0.68 3.23 0.56 0.53 0.54 0.45 0.47 0.42 0.44 0.40 0.41 0.43 0.44 0.41 0.50
EPS Diluted 1.00 0.97 0.81 0.98 1.02 0.91 0.70 -1.07 0.76 0.78 0.66 0.86 0.80 0.71 0.73 0.44 0.65 0.46 0.68 0.70 0.68 0.77 0.55 0.62 0.69 0.66 3.17 0.55 0.52 0.53 0.45 0.46 0.41 0.43 0.40 0.40 0.42 0.41 0.37 0.50
Weighted Average Shares Out 3,905,000 3,959,000 3,986,526 4,109,000 4,165,000 4,208,000 4,220,119 4,377,000 4,457,000 4,512,000 4,533,230 4,588,000 4,601,000 4,591,000 4,580,656 4,577,000 4,570,000 4,562,000 4,553,035 4,551,000 4,544,985 4,538,515 4,525,963 4,564,000 4,598,000 4,617,116 4,644,508 4,698,000 4,728,000 4,747,000 4,880,226 4,776,220 4,839,000 4,868,000 4,875,352 4,944,000 5,000,000 4,636,459 4,672,205 5,160,000
Weighted Average Shares Out Diluted 3,920,000 3,992,000 4,039,000 4,141,000 4,183,000 4,227,000 4,290,000 4,377,000 4,482,000 4,558,000 4,613,000 4,665,000 4,673,000 4,665,000 4,645,000 4,628,000 4,607,000 4,617,000 4,623,000 4,619,000 4,607,000 4,594,000 4,596,000 4,619,000 4,643,000 4,705,000 4,729,000 4,777,000 4,809,000 4,832,000 5,088,771 4,862,000 4,891,000 4,925,000 4,962,000 5,004,000 5,062,000 5,112,000 5,180,000 5,232,000

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
Current Assets
Cash and Cash Equivalents 6,065,000 6,515,000 6,215,000 6,435,000 7,146,000 5,535,000 4,749,000 5,695,000 6,822,000 8,880,000 8,711,000 11,806,000 12,378,000 14,950,000 11,740,000 13,707,000 13,935,000 8,516,000 5,500,000 3,507,000 3,919,000 3,498,000 3,814,000 10,616,000 5,726,000 6,030,000 3,428,000 4,114,000 2,693,000 4,022,000 3,301,000 2,807,000 4,665,000 5,628,000 2,295,000 1,893,000 3,486,000 3,937,000 3,910,000 4,547,000
Short Term Investments 0 0 0 -319,000 -480,000 0 0 0 0 0 0 0 0 0 0 0 0 0 1,600,000 0 0 0 0 0 0 0 0 0 0 0 1,772,000 0 0 0 106,000 137,000 144,000 158,000 602,000 531,000
Cash + Short Term Investments 6,065,000 6,515,000 6,215,000 6,435,000 7,146,000 5,535,000 4,749,000 5,695,000 6,822,000 8,880,000 8,711,000 11,806,000 12,378,000 14,950,000 11,740,000 13,707,000 13,935,000 8,516,000 5,500,000 3,507,000 3,919,000 3,498,000 3,814,000 10,616,000 5,726,000 6,030,000 3,428,000 4,114,000 2,693,000 4,022,000 3,301,000 2,807,000 4,665,000 5,628,000 2,401,000 2,030,000 3,630,000 4,095,000 4,512,000 5,078,000
Net Receivables 13,167,000 13,144,000 13,813,000 12,836,000 12,980,000 12,287,000 12,672,000 11,918,000 11,955,000 12,300,000 12,008,000 11,975,000 11,111,000 10,986,000 11,466,000 10,310,000 10,227,000 10,800,000 11,292,000 10,684,000 10,835,000 10,736,000 11,104,000 8,983,000 8,847,000 8,759,000 8,546,000 7,915,000 7,849,000 7,525,000 7,955,000 7,533,000 6,708,000 6,375,000 6,896,000 6,527,000 7,016,000 6,144,000 6,321,000 6,172,000
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 9,000 0 0 0 1,772,000 0 0 0 0 0 0 0 0 0
Other Current Assets 4,220,000 4,319,000 3,959,000 4,870,000 4,796,000 4,555,000 4,405,000 5,803,000 5,415,000 4,201,000 4,088,000 3,646,000 3,557,000 3,502,000 3,535,000 3,352,000 3,323,000 4,768,000 8,600,000 8,132,000 6,607,000 6,039,000 6,930,000 3,607,000 3,642,000 3,964,000 4,077,000 3,931,000 4,290,000 3,698,000 3,333,000 4,888,000 3,404,000 3,177,000 3,006,000 2,944,000 2,673,000 2,682,000 2,698,000 2,686,000
Total Current Assets 23,452,000 23,978,000 23,987,000 24,141,000 24,922,000 22,377,000 21,826,000 23,416,000 24,192,000 25,381,000 24,807,000 27,427,000 27,046,000 29,438,000 26,741,000 27,369,000 27,485,000 24,084,000 25,392,000 22,323,000 21,361,000 20,273,000 21,848,000 23,206,000 18,215,000 18,753,000 16,060,000 15,960,000 14,832,000 15,245,000 16,361,000 15,228,000 14,777,000 15,180,000 12,303,000 11,501,000 13,319,000 12,921,000 13,531,000 13,936,000
Non-Current Assets
Property, Plant and Equipment 60,507,000 59,918,000 59,686,000 58,165,000 56,851,000 56,279,000 55,485,000 53,555,000 53,508,000 53,820,000 54,047,000 52,809,000 52,769,000 52,317,000 51,995,000 50,466,000 48,985,000 48,442,000 48,322,000 46,790,000 46,047,000 45,721,000 44,437,000 39,855,000 39,355,000 39,068,000 38,470,000 37,856,000 37,171,000 36,626,000 36,253,000 35,656,000 34,896,000 34,122,000 33,665,000 32,170,000 31,572,000 31,127,000 30,953,000 30,362,000
Goodwill 58,376,000 58,668,000 59,300,000 58,069,000 59,042,000 58,960,000 58,494,000 56,414,000 66,486,000 69,052,000 70,189,000 69,626,000 70,429,000 70,106,000 70,669,000 68,898,000 67,354,000 67,218,000 68,725,000 66,913,000 67,945,000 68,073,000 66,154,000 36,703,000 36,872,000 37,147,000 36,780,000 36,752,000 36,742,000 36,592,000 35,980,000 36,652,000 33,792,000 33,458,000 32,945,000 27,492,000 27,422,000 27,302,000 27,316,000 27,323,000
Intangible Assets 98,581,000 99,185,000 100,085,000 100,302,000 100,767,000 100,981,000 101,233,000 100,654,000 101,715,000 104,193,000 105,751,000 105,403,000 106,058,000 107,209,000 108,094,000 106,591,000 105,764,000 106,422,000 104,426,000 103,176,000 103,994,000 104,318,000 105,560,000 85,391,000 85,624,000 85,106,000 85,219,000 84,893,000 84,866,000 85,346,000 83,890,000 83,873,000 82,379,000 81,964,000 82,165,000 81,972,000 81,917,000 81,853,000 82,071,000 82,013,000
Long Term Investments 10,332,000 9,548,000 9,385,000 8,360,000 8,241,000 8,298,000 7,740,000 7,857,000 8,240,000 8,933,000 8,687,000 9,726,000 9,467,000 8,376,000 8,267,000 7,131,000 7,378,000 7,080,000 7,683,000 8,289,000 8,438,000 9,159,000 7,883,000 7,724,000 7,438,000 7,095,000 6,931,000 6,695,000 6,521,000 5,938,000 5,247,000 3,857,000 3,679,000 3,638,000 3,224,000 3,323,000 2,999,000 3,235,000 3,135,000 3,129,000
Tax Assets 26,252,000 25,978,000 26,003,000 29,092,000 29,052,000 28,804,000 28,714,000 29,102,000 29,491,000 29,857,000 30,041,000 30,050,000 29,525,000 28,260,000 28,051,000 27,905,000 27,947,000 27,865,000 28,180,000 27,992,000 27,996,000 27,819,000 27,589,000 25,167,000 25,140,000 24,702,000 24,256,000 35,602,000 35,409,000 35,348,000 34,854,000 34,523,000 34,512,000 33,821,000 33,566,000 33,131,000 33,198,000 32,855,000 32,959,000 32,227,000
Other Non-Current Assets -14,945,000 -13,674,000 -13,670,000 -17,056,000 -16,729,000 -16,269,000 -16,217,000 -16,691,000 -16,599,000 -17,163,000 -17,617,000 -17,980,000 -18,290,000 -17,195,000 -19,948,000 -19,420,000 -18,935,000 -18,690,000 -19,314,000 -19,109,000 -19,226,000 -19,174,000 -21,787,000 -17,411,000 -21,396,000 -20,995,000 -20,767,000 -32,457,000 -32,510,000 -32,616,000 -32,085,000 -31,865,000 -32,050,000 -31,584,000 -31,294,000 -30,631,000 -30,753,000 -30,536,000 -30,626,000 -29,753,000
Total Non-Current Assets 239,103,000 239,623,000 240,789,000 236,932,000 237,224,000 237,053,000 235,449,000 230,891,000 242,841,000 248,692,000 251,098,000 249,634,000 249,958,000 249,073,000 247,128,000 241,571,000 238,493,000 238,337,000 238,022,000 234,051,000 235,194,000 235,916,000 229,836,000 177,429,000 173,033,000 172,123,000 170,889,000 169,341,000 168,199,000 167,234,000 164,139,000 162,696,000 157,208,000 155,419,000 154,271,000 147,457,000 146,355,000 145,836,000 145,808,000 145,301,000
Other Assets 0 0 35,000 -1,000 1,000 -1,000 0 1,000 -1,000 1,000 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 262,555,000 263,601,000 264,811,000 261,072,000 262,147,000 259,429,000 257,275,000 254,308,000 267,032,000 274,074,000 275,905,000 277,061,000 277,004,000 278,511,000 273,869,000 268,940,000 265,978,000 262,421,000 263,414,000 256,374,000 256,555,000 256,189,000 251,684,000 200,635,000 191,248,000 190,876,000 186,949,000 185,301,000 183,031,000 182,479,000 180,500,000 177,924,000 171,985,000 170,599,000 166,574,000 158,958,000 159,674,000 158,757,000 159,339,000 159,237,000
Current Liabilities
Accounts Payable 11,736,000 11,792,000 12,437,000 12,214,000 12,213,000 12,159,000 12,544,000 12,241,000 12,304,000 12,707,000 12,455,000 12,020,000 11,672,000 11,148,000 11,364,000 10,979,000 10,426,000 9,963,000 10,826,000 10,198,000 10,014,000 10,232,000 8,494,000 7,036,000 6,940,000 7,349,000 6,926,000 6,976,000 6,730,000 6,658,000 6,915,000 6,594,000 6,359,000 6,333,000 6,215,000 5,996,000 5,880,000 6,157,000 5,638,000 5,680,000
Short Term Debt 1,021,000 2,502,000 2,069,000 2,978,000 2,524,000 1,130,000 1,743,000 2,047,000 2,083,000 2,117,000 2,132,000 695,000 3,407,000 4,777,000 3,146,000 4,429,000 4,046,000 2,973,000 4,452,000 1,039,000 6,365,000 4,629,000 4,398,000 3,173,000 2,634,000 3,039,000 5,134,000 5,241,000 6,358,000 3,509,000 5,480,000 3,333,000 2,934,000 4,119,000 3,627,000 3,152,000 3,887,000 4,180,000 4,217,000 3,523,000
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 3,943,000 3,446,000 3,242,000 3,566,000 3,327,000 2,663,000 2,380,000 2,757,000 2,787,000 3,018,000 3,040,000 3,091,000 3,566,000 3,376,000 2,963,000 2,888,000 2,403,000 2,634,000 2,768,000 2,944,000 2,642,000 2,485,000 2,182,000 1,633,000 1,746,000 1,578,000 1,552,000 1,572,000 1,448,000 1,234,000 1,132,000 1,340,000 1,611,000 1,393,000 1,302,000 1,265,000 1,122,000 970,000 915,000 976,000
Other Current Liabilities 18,642,000 22,584,000 22,450,000 15,710,000 14,861,000 16,463,000 11,220,000 10,954,000 10,411,000 11,815,000 11,721,000 10,932,000 10,669,000 11,510,000 11,323,000 11,215,000 11,570,000 12,030,000 12,246,000 11,808,000 11,987,000 10,571,000 12,529,000 7,785,000 7,687,000 7,213,000 7,949,000 7,660,000 7,740,000 7,673,000 8,008,000 6,771,000 6,697,000 7,239,000 7,034,000 6,946,000 6,676,000 7,195,000 6,640,000 6,905,000
Total Current Liabilities 35,342,000 40,324,000 40,198,000 34,468,000 32,925,000 32,415,000 27,887,000 27,999,000 27,585,000 29,657,000 29,348,000 26,738,000 29,314,000 30,811,000 28,796,000 29,511,000 28,445,000 27,600,000 30,292,000 25,989,000 31,008,000 27,917,000 27,603,000 19,627,000 19,007,000 19,179,000 21,561,000 21,449,000 22,276,000 19,074,000 21,535,000 18,038,000 17,601,000 19,084,000 18,178,000 17,359,000 17,565,000 18,502,000 17,410,000 17,084,000
Non-Current Liabilities
Long Term Debt 97,107,000 94,071,000 95,021,000 94,351,000 94,972,000 94,403,000 93,068,000 90,404,000 91,459,000 92,443,000 92,718,000 96,522,000 95,175,000 98,936,000 100,614,000 99,995,000 100,764,000 100,604,000 97,765,000 99,847,000 101,248,000 104,464,000 107,345,000 69,711,000 61,946,000 63,678,000 59,422,000 59,720,000 57,210,000 58,276,000 55,566,000 57,095,000 52,629,000 51,515,000 48,994,000 44,605,000 44,636,000 42,953,000 44,017,000 44,827,000
Deferred Revenue 703,000 622,000 618,000 627,000 781,000 804,000 735,000 29,102,000 29,491,000 682,000 695,000 732,000 719,000 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
Deferred Tax 26,252,000 25,978,000 26,003,000 29,092,000 29,052,000 28,804,000 28,714,000 29,102,000 29,491,000 29,857,000 30,041,000 30,050,000 29,525,000 28,260,000 28,051,000 27,905,000 27,947,000 27,865,000 28,180,000 27,992,000 27,996,000 27,819,000 27,589,000 25,167,000 25,140,000 24,702,000 24,256,000 35,602,000 35,409,000 35,348,000 34,854,000 34,523,000 34,512,000 33,821,000 33,566,000 33,131,000 33,198,000 32,855,000 32,959,000 32,227,000
Other Non-Current Liabilities 19,211,000 19,314,000 19,504,000 19,141,000 19,500,000 19,548,000 24,833,000 -3,641,000 -4,065,000 24,929,000 25,094,000 25,193,000 25,225,000 25,858,000 23,390,000 22,704,000 22,775,000 22,310,000 21,931,000 22,018,000 17,144,000 18,811,000 15,329,000 12,468,000 12,069,000 11,253,000 10,904,000 10,914,000 10,837,000 10,677,000 10,925,000 11,119,000 10,719,000 10,431,000 10,637,000 10,694,000 10,438,000 10,837,000 10,819,000 10,388,000
Total Non-Current Liabilities 143,273,000 139,985,000 141,146,000 143,211,000 144,305,000 143,559,000 147,350,000 144,967,000 146,376,000 147,911,000 148,548,000 152,497,000 150,644,000 153,054,000 152,055,000 150,604,000 151,486,000 150,779,000 147,876,000 149,857,000 146,388,000 151,094,000 150,263,000 107,346,000 99,155,000 99,633,000 94,582,000 106,236,000 103,456,000 104,301,000 101,345,000 102,737,000 97,860,000 95,767,000 93,197,000 88,430,000 88,272,000 86,645,000 87,795,000 87,442,000
Total Liabilities 178,615,000 180,309,000 181,344,000 177,679,000 177,230,000 175,974,000 175,237,000 172,966,000 173,961,000 177,568,000 177,896,000 179,235,000 179,958,000 183,865,000 180,851,000 180,115,000 179,931,000 178,379,000 178,168,000 175,846,000 177,396,000 179,011,000 177,866,000 126,973,000 118,162,000 118,812,000 116,143,000 127,685,000 125,732,000 123,375,000 122,880,000 120,775,000 115,461,000 114,851,000 111,375,000 105,789,000 105,837,000 105,147,000 105,205,000 104,526,000
Common Stock 47,000 48,000 48,000 49,000 50,000 50,000 51,000 52,000 53,000 53,000 54,000 54,000 55,000 55,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 55,000 55,000 55,000 56,000 56,000 28,000 28,000 28,000 29,000 29,000 29,000 29,000 30,000 30,000 30,000
Retained Earnings 54,308,000 53,425,000 52,892,000 53,751,000 53,900,000 52,524,000 51,609,000 52,541,000 61,209,000 61,555,000 61,902,000 61,783,000 60,359,000 58,321,000 56,438,000 54,254,000 53,420,000 51,516,000 50,695,000 48,570,000 46,425,000 44,379,000 41,983,000 41,218,000 40,269,000 38,961,000 38,192,000 24,979,000 24,560,000 24,063,000 23,076,000 22,510,000 22,117,000 21,750,000 21,413,000 20,883,000 21,313,000 21,186,000 21,539,000 21,805,000
Accumulated Other Comprehensive Income/Loss -1,822,000 -1,680,000 -1,253,000 -2,525,000 -1,432,000 -1,898,000 -2,611,000 -4,555,000 -2,170,000 674,000 1,480,000 1,328,000 1,992,000 1,972,000 1,884,000 212,000 -1,279,000 -1,144,000 1,047,000 -1,159,000 -62,000 422,000 -368,000 374,000 461,000 608,000 379,000 381,000 428,000 342,000 98,000 34,000 1,000 -84,000 -174,000 -195,000 -166,000 -188,000 -146,000 3,000
Total Stockholders Equity 83,219,000 82,549,000 82,703,000 82,625,000 84,119,000 82,421,000 80,943,000 80,296,000 91,426,000 94,693,000 96,092,000 95,782,000 94,935,000 92,575,000 90,323,000 86,176,000 83,614,000 81,506,000 82,726,000 78,144,000 76,850,000 74,959,000 71,613,000 71,523,000 70,694,000 69,482,000 68,606,000 55,427,000 55,005,000 55,059,000 53,943,000 53,481,000 53,098,000 52,642,000 52,269,000 51,716,000 52,400,000 52,171,000 52,711,000 53,298,000
Total Investments 10,332,000 9,548,000 9,385,000 8,041,000 7,761,000 8,298,000 7,740,000 7,857,000 8,240,000 8,933,000 8,687,000 9,726,000 9,467,000 8,376,000 8,267,000 7,131,000 7,378,000 7,080,000 7,683,000 8,289,000 8,438,000 9,159,000 7,883,000 7,724,000 7,438,000 7,095,000 6,931,000 6,695,000 6,521,000 5,938,000 5,247,000 3,857,000 3,679,000 3,638,000 3,330,000 3,460,000 3,143,000 3,393,000 3,737,000 3,660,000
Total Debt 105,528,000 96,573,000 97,090,000 97,329,000 97,496,000 95,533,000 94,811,000 92,451,000 93,542,000 94,560,000 94,850,000 97,217,000 98,582,000 103,713,000 103,760,000 104,424,000 104,810,000 103,577,000 102,217,000 100,886,000 107,613,000 109,093,000 111,743,000 72,884,000 64,580,000 66,717,000 64,556,000 64,961,000 63,568,000 61,785,000 61,046,000 60,428,000 55,563,000 55,634,000 52,621,000 47,757,000 48,523,000 47,133,000 48,234,000 48,350,000
Net Debt 99,463,000 90,058,000 90,875,000 90,894,000 90,350,000 89,998,000 90,062,000 86,756,000 86,720,000 85,680,000 86,139,000 85,411,000 86,204,000 88,763,000 92,020,000 90,717,000 90,875,000 95,061,000 96,717,000 97,379,000 103,694,000 105,595,000 107,929,000 62,268,000 58,854,000 60,687,000 61,128,000 60,847,000 60,875,000 57,763,000 57,745,000 57,621,000 50,898,000 50,006,000 50,326,000 45,864,000 45,037,000 43,196,000 44,324,000 43,803,000

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 3,928,000 3,777,000 3,153,000 3,997,000 4,190,000 3,767,000 2,873,000 -4,665,000 3,241,000 3,476,000 2,979,000 3,932,000 3,630,000 3,292,000 3,437,000 2,031,000 3,009,000 2,224,000 3,200,000 3,288,000 3,203,000 3,632,000 2,582,000 2,896,000 3,208,000 3,176,000 15,035,000 2,683,000 2,535,000 2,647,000 2,417,000 2,324,000 2,080,000 2,224,000 2,056,000 2,041,000 2,175,000 2,141,000 1,996,000 2,633,000
Depreciation & Amortization 3,540,000 3,551,000 3,529,000 3,492,000 3,538,000 3,777,000 3,472,000 3,333,000 3,468,000 3,548,000 3,582,000 3,477,000 3,383,000 3,362,000 3,252,000 3,320,000 3,264,000 3,264,000 3,177,000 3,180,000 3,276,000 3,320,000 3,197,000 2,477,000 2,403,000 2,599,000 2,644,000 2,138,000 2,541,000 2,502,000 2,496,000 2,395,000 2,389,000 2,278,000 2,270,000 2,183,000 2,161,000 2,066,000 2,090,000 1,959,000
Deferred Income Tax 257,000 -17,000 -3,133,000 98,000 214,000 82,000 -508,000 -295,000 -137,000 106,000 -195,000 790,000 1,269,000 28,000 -326,000 -140,000 36,000 -120,000 95,000 2,000 195,000 271,000 -587,000 63,000 425,000 389,000 -11,333,000 208,000 205,000 265,000 459,000 367,000 401,000 217,000 891,000 -44,000 230,000 -119,000 807,000 380,000
Stock Based Compensation 316,000 373,000 286,000 287,000 309,000 359,000 347,000 314,000 299,000 376,000 296,000 308,000 338,000 373,000 271,000 301,000 323,000 298,000 231,000 257,000 288,000 245,000 219,000 197,000 211,000 199,000 157,000 203,000 218,000 173,000 145,000 164,000 178,000 153,000 137,000 136,000 159,000 135,000 127,000 120,000
Change in Working Capital -3,897,000 224,000 2,508,000 95,000 -1,277,000 -318,000 -382,000 -699,000 -1,594,000 -229,000 191,000 -1,934,000 2,000 873,000 -199,000 -653,000 2,278,000 -860,000 -721,000 -1,879,000 -144,000 184,000 -154,000 33,000 714,000 -890,000 -1,085,000 -129,000 -365,000 83,000 111,000 -1,212,000 -878,000 282,000 -625,000 432,000 -1,130,000 1,103,000 -476,000 -459,000
Accounts Receivable 107,000 643,000 -970,000 66,000 -455,000 363,000 -753,000 -236,000 189,000 -527,000 -615,000 -857,000 -417,000 554,000 -1,002,000 82,000 702,000 198,000 -417,000 65,000 -154,000 449,000 -577,000 -165,000 -145,000 85,000 -992,000 46,000 -445,000 522,000 -467,000 -487,000 -390,000 562,000 -386,000 385,000 -826,000 119,000 -122,000 29,000
Inventory 0 0 972,000 -266,000 522,000 -363,000 408,000 162,000 47,000 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
Accounts Payable -202,000 -446,000 -2,000 200,000 -67,000 -651,000 345,000 74,000 -236,000 314,000 98,000 368,000 497,000 -198,000 0 0 0 -727,000 0 0 0 -574,000 0 0 0 200,000 0 0 0 -190,000 0 0 0 12,000 0 0 0 372,000 0 0
Other Working Capital -3,695,000 -97,000 2,508,000 95,000 -1,277,000 333,000 -382,000 -699,000 -1,594,000 -543,000 191,000 -1,934,000 2,000 1,071,000 -199,000 -653,000 2,278,000 -133,000 -721,000 -1,879,000 -144,000 758,000 -154,000 33,000 714,000 -1,090,000 -1,085,000 -129,000 -365,000 273,000 111,000 -1,212,000 -878,000 270,000 -625,000 432,000 -1,130,000 731,000 -476,000 -459,000
Other Non-Cash Items 8,179,000 104,000 -421,000 184,000 224,000 -439,000 81,000 8,958,000 1,050,000 -20,000 836,000 -473,000 -1,016,000 -177,000 -1,393,000 369,000 -267,000 1,018,000 253,000 343,000 222,000 -421,000 533,000 304,000 102,000 1,000 24,000 44,000 24,000 -14,000 115,000 76,000 103,000 -44,000 236,000 231,000 -6,000 -81,000 99,000 122,000
Net Cash Provided by Operating Activities 4,725,000 7,848,000 5,922,000 8,153,000 7,198,000 7,228,000 5,883,000 6,946,000 6,327,000 7,257,000 7,689,000 6,100,000 7,606,000 7,751,000 5,042,000 5,228,000 8,643,000 5,824,000 6,235,000 5,191,000 7,040,000 7,231,000 5,790,000 5,970,000 7,063,000 5,474,000 5,442,000 5,147,000 5,158,000 5,656,000 5,743,000 4,114,000 4,273,000 5,110,000 4,965,000 4,979,000 3,589,000 5,245,000 4,643,000 4,755,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,386,000 -3,309,000 -4,213,000 -4,123,000 -3,775,000 -3,429,000 -4,553,000 -3,561,000 -3,156,000 -2,497,000 -3,905,000 -2,866,000 -2,815,000 -2,471,000 -3,519,000 -2,939,000 -2,677,000 -2,499,000 -3,876,000 -3,119,000 -2,794,000 -2,639,000 -3,727,000 -2,829,000 -2,761,000 -2,392,000 -3,218,000 -2,838,000 -2,747,000 -2,494,000 -3,096,000 -2,832,000 -2,630,000 -2,263,000 -3,091,000 -2,481,000 -2,298,000 -1,999,000 -2,611,000 -2,208,000
Acquisitions Net 283,000 166,000 233,000 26,000 9,000 256,000 668,000 1,035,000 18,000 -78,000 -1,174,000 -16,000 -289,000 -187,000 -180,000 -348,000 1,684,000 -548,000 109,000 -295,000 -146,000 -268,000 -38,193,000 -141,000 -115,000 -89,000 47,000 -31,000 -182,000 -216,000 5,000 -3,728,000 -74,000 86,000 -1,487,000 -82,000 36,000 180,000 44,000 70,000
Purchases of Investments -303,000 -404,000 -364,000 -356,000 -444,000 -149,000 -185,000 -925,000 -1,098,000 -66,000 -52,000 -36,000 -34,000 -52,000 -267,000 -74,000 -402,000 -69,000 -202,000 -92,000 -1,166,000 -439,000 -417,000 -302,000 -318,000 -220,000 -228,000 -239,000 -763,000 -1,062,000 -1,079,000 -38,000 -132,000 -448,000 -72,000 -440,000 -240,000 -32,000 -46,000 -68,000
Sales/Maturities of Investments 0 274,000 8,610,000 4,123,000 3,775,000 343,000 0 0 0 69,000 0 2,866,000 2,815,000 388,000 3,519,000 2,939,000 2,677,000 17,000 3,876,000 3,119,000 2,794,000 37,000 3,727,000 14,000 32,000 81,000 3,218,000 63,000 6,000 51,000 3,096,000 2,832,000 2,630,000 2,263,000 3,091,000 2,481,000 2,298,000 1,999,000 2,611,000 2,208,000
Other Investing Activities 38,000 36,000 291,000 -3,860,000 -3,723,000 -391,000 88,000 85,000 41,000 -25,000 91,000 -2,723,000 -2,696,000 -290,000 -3,627,000 -3,073,000 -2,659,000 -2,000 -3,836,000 -3,111,000 -2,876,000 83,000 -3,654,000 -26,000 148,000 328,000 -3,496,000 505,000 -7,000 -73,000 -3,159,000 -4,558,000 -2,913,000 -2,347,000 -3,201,000 -2,446,000 -2,338,000 -1,842,000 -2,651,000 -2,194,000
Net Cash Used for Investing Activities -3,368,000 -3,511,000 4,557,000 -4,190,000 -4,158,000 -3,370,000 -3,982,000 -3,366,000 -4,195,000 -2,597,000 -5,040,000 -2,775,000 -3,019,000 -2,612,000 -4,074,000 -3,495,000 -1,377,000 -3,101,000 -3,929,000 -3,498,000 -4,188,000 -3,226,000 -42,264,000 -3,284,000 -3,014,000 -2,292,000 -3,677,000 -2,540,000 -3,693,000 -3,794,000 -4,233,000 -8,324,000 -3,119,000 -2,709,000 -4,760,000 -2,968,000 -2,542,000 -1,694,000 -2,653,000 -2,192,000
Cash Flows from Financing Activities
Debt Repayment -1,618,000 -263,000 -6,149,000 -40,000 -2,952,000 -49,000 -2,006,000 -47,000 -150,000 -104,000 -2,457,000 -3,256,000 -5,661,000 -124,000 -2,006,000 -6,059,000 -3,273,000 -7,439,000 -584,000 -491,000 -1,931,000 -1,862,000 -4,393,000 -58,000 -3,082,000 -1,265,000 -1,343,000 -54,000 -3,908,000 -1,059,000 -58,000 -443,000 -2,503,000 -48,000 -25,000 -687,000 -2,757,000 -909,000 -3,000 -9,000
Common Stock Issued 0 0 6,000 2,000 2,051,000 0 3,515,000 3,525,000 3,065,000 3,223,000 0 0 0 192,000 0 0 0 9,281,000 0 0 0 0 0 0 0 3,141,000 0 0 0 0 1,180,000 4,000 7,000 12,000 1,000 3,000 4,000 28,000 2,000 4,000
Common Stock Repurchased -2,266,000 -2,664,000 -3,521,000 -3,543,000 -2,051,000 -2,176,000 -3,515,000 -3,525,000 -3,065,000 -3,223,000 -2,055,000 -1,660,000 -648,000 -309,000 -105,000 -160,000 -36,000 -233,000 -72,000 -82,000 -103,000 -247,000 -1,038,000 -1,284,000 -1,269,000 -1,729,000 -1,223,000 -1,736,000 -1,480,000 -996,000 -1,238,000 -1,377,000 -1,136,000 -1,249,000 -980,000 -2,185,000 -1,585,000 -2,000,000 -2,001,000 -750,000
Dividends Paid -1,225,000 -1,193,000 -1,180,000 -1,199,000 -1,213,000 -1,174,000 -1,170,000 -1,194,000 -1,211,000 -1,166,000 -1,145,000 -1,157,000 -1,150,000 -1,080,000 -1,054,000 -1,058,000 -1,051,000 -977,000 -957,000 -955,000 -954,000 -869,000 -865,000 -871,000 -878,000 -738,000 -736,000 -743,000 -747,000 -657,000 -657,000 -663,000 -670,000 -611,000 -614,000 -623,000 -628,000 -572,000 -578,000 -584,000
Other Financing Activities 78,000 97,000 130,000 136,000 2,755,000 317,000 291,000 -3,422,000 -2,785,000 -3,220,000 -2,070,000 531,000 -355,000 -577,000 138,000 5,051,000 2,425,000 -258,000 90,000 -566,000 581,000 -1,347,000 31,264,000 7,023,000 -424,000 15,000 -372,000 -389,000 1,861,000 575,000 -243,000 4,831,000 2,185,000 2,828,000 1,815,000 -112,000 3,468,000 -71,000 -47,000 1,794,000
Net Cash Used Provided by Financing Activities -1,794,000 -4,023,000 -10,714,000 -4,644,000 -1,410,000 -3,082,000 -2,885,000 -4,663,000 -4,146,000 -4,490,000 -5,672,000 -3,882,000 -7,166,000 -1,898,000 -2,922,000 -2,066,000 -1,899,000 374,000 -355,000 -2,094,000 -2,407,000 -4,325,000 26,006,000 6,094,000 -4,384,000 -576,000 -2,451,000 -1,186,000 -2,794,000 -1,141,000 -1,016,000 2,352,000 -2,117,000 932,000 197,000 -3,604,000 -1,498,000 -3,524,000 -2,627,000 455,000
Effect of Forex Changes on Cash -7,000 -10,000 27,000 -32,000 -6,000 20,000 36,000 -46,000 -41,000 -35,000 -56,000 -3,000 21,000 -33,000 -15,000 94,000 0 -77,000 36,000 -16,000 -23,000 8,000 -245,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -450,000 304,000 -207,000 -713,000 1,625,000 795,000 -947,000 -1,130,000 -2,055,000 136,000 -3,080,000 -560,000 -2,558,000 3,208,000 -1,969,000 -239,000 5,367,000 3,020,000 1,987,000 -417,000 422,000 -312,000 -10,713,000 8,780,000 -335,000 2,606,000 -686,000 1,421,000 -1,329,000 721,000 494,000 -1,858,000 -963,000 3,333,000 402,000 -1,593,000 -451,000 27,000 -637,000 3,018,000
Cash at End of Period 6,065,000 6,586,000 6,282,000 6,489,000 7,202,000 5,577,000 4,782,000 5,729,000 6,859,000 8,914,000 8,778,000 11,858,000 12,418,000 14,976,000 11,768,000 13,737,000 13,976,000 8,609,000 5,589,000 3,602,000 4,019,000 3,597,000 3,909,000 14,622,000 5,842,000 6,177,000 3,428,000 4,114,000 2,693,000 4,022,000 3,301,000 2,807,000 4,665,000 5,628,000 2,295,000 1,893,000 3,486,000 3,937,000 3,910,000 4,547,000
Cash at Start of Period 6,515,000 6,282,000 6,489,000 7,202,000 5,577,000 4,782,000 5,729,000 6,859,000 8,914,000 8,778,000 11,858,000 12,418,000 14,976,000 11,768,000 13,737,000 13,976,000 8,609,000 5,589,000 3,602,000 4,019,000 3,597,000 3,909,000 14,622,000 5,842,000 6,177,000 3,571,000 4,114,000 2,693,000 4,022,000 3,301,000 2,807,000 4,665,000 5,628,000 2,295,000 1,893,000 3,486,000 3,937,000 3,910,000 4,547,000 1,529,000
Free Cash Flow
Operating Cash Flow 4,725,000 7,848,000 5,922,000 8,153,000 7,198,000 7,228,000 5,883,000 6,946,000 6,327,000 7,257,000 7,689,000 6,100,000 7,606,000 7,751,000 5,042,000 5,228,000 8,643,000 5,824,000 6,235,000 5,191,000 7,040,000 7,231,000 5,790,000 5,970,000 7,063,000 5,474,000 5,442,000 5,147,000 5,158,000 5,656,000 5,743,000 4,114,000 4,273,000 5,110,000 4,965,000 4,979,000 3,589,000 5,245,000 4,643,000 4,755,000
Capital Expenditure -3,386,000 -3,309,000 -4,213,000 -4,123,000 -3,775,000 -3,429,000 -4,553,000 -3,561,000 -3,156,000 -2,497,000 -3,905,000 -2,866,000 -2,815,000 -2,471,000 -3,519,000 -2,939,000 -2,677,000 -2,499,000 -3,876,000 -3,119,000 -2,794,000 -2,639,000 -3,727,000 -2,829,000 -2,761,000 -2,392,000 -3,218,000 -2,838,000 -2,747,000 -2,494,000 -3,096,000 -2,832,000 -2,630,000 -2,263,000 -3,091,000 -2,481,000 -2,298,000 -1,999,000 -2,611,000 -2,208,000
Free Cash Flow 1,339,000 4,539,000 1,709,000 4,030,000 3,423,000 3,799,000 1,330,000 3,385,000 3,171,000 4,760,000 3,784,000 3,234,000 4,791,000 5,280,000 1,523,000 2,289,000 5,966,000 3,325,000 2,359,000 2,072,000 4,246,000 4,592,000 2,063,000 3,141,000 4,302,000 3,082,000 2,224,000 2,309,000 2,411,000 3,162,000 2,647,000 1,282,000 1,643,000 2,847,000 1,874,000 2,498,000 1,291,000 3,246,000 2,032,000 2,547,000