Quarterly Financial Statements for CMS Energy Corp (CMS)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 1,743,000 1,607,000 2,176,000 1,950,000 1,673,000 1,555,000 2,284,000 2,278,000 2,024,000 1,920,000 2,374,000 2,033,000 1,725,000 1,558,000 2,083,000 1,798,000 1,575,000 1,443,000 1,864,000 1,795,000 1,546,000 1,445,000 2,059,000 1,829,000 1,599,000 1,492,000 1,953,000 1,778,000 1,527,000 1,449,000 1,829,000 1,640,000 1,587,000 1,371,000 1,801,000 1,509,000 1,486,000 1,350,000 2,111,000 1,758,000
Revenue Y/Y Growth 4.18% 3.34% -4.73% -14.40% -17.34% -19.01% -3.79% 12.05% 17.33% 23.23% 13.97% 13.07% 9.52% 7.97% 11.75% 0.17% 1.88% -0.14% -9.47% -1.86% -3.31% -3.15% 5.43% 2.87% 4.72% 2.97% 6.78% 8.41% -3.78% 5.69% 1.55% 8.68% 6.80% 1.56% -14.68% -14.16% - - - -
Cost of Revenue 1,004,000 1,222,000 1,609,000 1,117,000 1,049,000 959,000 1,475,000 1,607,000 1,436,000 1,350,000 1,441,000 1,448,000 1,134,000 975,000 1,135,000 1,070,000 903,000 872,000 1,066,000 1,135,000 910,000 940,000 1,296,000 1,254,000 1,032,000 965,000 1,224,000 1,095,000 942,000 945,000 1,098,000 1,064,000 956,000 850,000 1,140,000 1,016,000 937,000 917,000 1,411,000 1,239,000
Gross Profit 739,000 385,000 567,000 833,000 624,000 596,000 809,000 671,000 588,000 570,000 933,000 585,000 591,000 583,000 948,000 728,000 672,000 571,000 798,000 660,000 636,000 505,000 763,000 575,000 567,000 527,000 729,000 683,000 585,000 504,000 731,000 576,000 631,000 521,000 661,000 493,000 549,000 433,000 700,000 519,000
Gross Profit Margin 42.40% 23.96% 26.06% 42.72% 37.30% 38.33% 35.42% 29.46% 29.05% 29.69% 39.30% 28.78% 34.26% 37.42% 45.51% 40.49% 42.67% 39.57% 42.81% 36.77% 41.14% 34.95% 37.06% 31.44% 35.46% 35.32% 37.33% 38.41% 38.31% 34.78% 39.97% 35.12% 39.76% 38.00% 36.70% 32.67% 36.94% 32.07% 33.16% 29.52%
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 42,000 -41,000 -44,000 45,000 45,000 45,000 45,000 51,000 54,000 52,000 48,000 44,000 40,000 40,000 41,000 28,000 29,000 30,000 31,000 23,000 22,000 23,000 23,000 22,000 22,000 22,000 24,000 14,000 3,000 4,000 3,000 10,000 11,000 10,000 10,000 0 0 0 0 0
Total Operating Expenses 372,000 102,000 155,000 427,000 353,000 352,000 495,000 2,007,000 330,000 331,000 477,000 1,829,000 331,000 331,000 463,000 1,446,000 303,000 298,000 430,000 1,484,000 285,000 287,000 1,700,000 1,579,000 273,000 272,000 1,590,000 1,399,000 255,000 263,000 343,000 1,350,000 245,000 236,000 325,000 1,264,000 232,000 229,000 303,000 1,485,000
Operating Income or Loss 367,000 283,000 412,000 406,000 271,000 244,000 314,000 -1,000 258,000 239,000 456,000 204,000 260,000 252,000 485,000 352,000 369,000 273,000 368,000 311,000 351,000 218,000 359,000 250,000 294,000 255,000 363,000 379,000 330,000 241,000 388,000 290,000 386,000 285,000 336,000 245,000 317,000 204,000 397,000 273,000
Operating Margin 21.06% 17.61% 18.93% 20.82% 16.20% 15.69% 13.75% -0.04% 12.75% 12.45% 19.21% 10.03% 15.07% 16.17% 23.28% 19.58% 23.43% 18.92% 19.74% 17.33% 22.70% 15.09% 17.44% 13.67% 18.39% 17.09% 18.59% 21.32% 21.61% 16.63% 21.21% 17.68% 24.32% 20.79% 18.66% 16.24% 21.33% 15.11% 18.81% 15.53%
Interest Expense 178,000 173,000 177,000 172,000 164,000 160,000 147,000 139,000 130,000 126,000 124,000 126,000 125,000 125,000 136,000 140,000 143,000 141,000 137,000 134,000 133,000 131,000 121,000 121,000 114,000 112,000 111,000 110,000 111,000 110,000 107,000 111,000 110,000 108,000 106,000 91,000 101,000 103,000 101,000 104,000
EBITDA 729,000 675,000 824,000 799,000 578,000 646,000 723,000 619,000 555,000 533,000 849,000 527,000 550,000 536,000 869,000 618,000 595,000 499,000 722,000 602,000 588,000 457,000 680,000 491,000 522,000 481,000 666,000 561,000 526,000 442,000 653,000 472,000 579,000 461,000 574,000 444,000 490,000 373,000 619,000 438,000
Depreciation and Amortization 273,000 273,000 368,000 310,000 262,000 255,000 353,000 296,000 243,000 242,000 345,000 282,000 250,000 244,000 340,000 281,000 228,000 223,000 316,000 263,000 215,000 216,000 298,000 244,000 206,000 204,000 279,000 229,000 193,000 197,000 262,000 214,000 183,000 176,000 238,000 186,000 173,000 169,000 222,000 182,000
Income Before Tax 273,000 223,000 321,000 317,000 184,000 230,000 223,000 184,000 182,000 156,000 380,000 119,000 179,000 175,000 393,000 197,000 254,000 164,000 270,000 205,000 249,000 114,000 261,000 126,000 202,000 165,000 281,000 222,000 229,000 140,000 295,000 124,000 281,000 183,000 238,000 167,000 223,000 104,000 302,000 152,000
Income Tax Expense 26,000 41,000 58,000 66,000 11,000 41,000 29,000 21,000 19,000 14,000 39,000 5,000 26,000 22,000 51,000 35,000 44,000 27,000 27,000 37,000 42,000 20,000 48,000 17,000 33,000 25,000 40,000 224,000 57,000 47,000 96,000 46,000 95,000 58,000 74,000 60,000 75,000 36,000 100,000 55,000
Net Income 253,000 198,000 287,000 309,000 176,000 198,000 204,000 171,000 165,000 148,000 353,000 639,000 189,000 176,000 349,000 158,000 218,000 136,000 243,000 167,000 207,000 93,000 213,000 108,000 169,000 139,000 241,000 -3,000 172,000 92,000 199,000 77,000 186,000 124,000 164,000 106,000 148,000 67,000 202,000 96,000
Net Income Margin 14.52% 12.32% 13.19% 15.85% 10.52% 12.73% 8.93% 7.51% 8.15% 7.71% 14.87% 31.43% 10.96% 11.30% 16.75% 8.79% 13.84% 9.42% 13.04% 9.30% 13.39% 6.44% 10.34% 5.90% 10.57% 9.32% 12.34% -0.17% 11.26% 6.35% 10.88% 4.70% 11.72% 9.04% 9.11% 7.02% 9.96% 4.96% 9.57% 5.46%
EPS 0.83 0.65 0.96 1.04 0.60 0.67 0.69 0.58 0.57 0.51 1.22 2.20 0.64 0.61 1.21 0.55 0.76 0.48 0.86 0.59 0.73 0.33 0.75 0.38 0.60 0.49 0.86 -0.01 0.61 0.33 0.71 0.28 0.67 0.45 0.59 0.39 0.53 0.25 0.73 0.35
EPS Diluted 0.84 0.65 0.96 1.04 0.60 0.67 0.69 0.58 0.57 0.51 1.22 2.20 0.64 0.61 1.21 0.55 0.76 0.48 0.85 0.58 0.73 0.33 0.75 0.38 0.59 0.49 0.86 -0.01 0.61 0.33 0.71 0.28 0.67 0.45 0.59 0.38 0.53 0.25 0.73 0.35
Weighted Average Shares Out 301,190 297,900 296,500 294,400 291,000 290,900 290,700 291,300 289,600 289,500 289,300 289,100 289,100 289,000 288,600 285,700 285,600 285,500 283,300 283,000 283,000 282,900 282,800 282,600 282,500 282,100 281,500 280,800 280,800 279,500 278,900 278,000 278,200 278,200 276,700 276,000 276,000 275,400 274,800 274,000
Weighted Average Shares Out Diluted 298,800 298,500 297,200 294,400 291,400 291,300 291,200 291,300 290,100 290,100 289,900 289,700 289,600 289,400 289,100 286,900 286,900 286,500 285,200 284,800 284,600 284,000 283,600 283,300 283,200 282,600 282,200 280,800 281,600 280,300 279,900 279,000 279,200 279,300 277,900 277,000 276,900 276,200 275,700 275,000

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 412,000 789,000 861,000 227,000 157,000 389,000 571,000 164,000 168,000 77,000 446,000 452,000 102,000 153,000 496,000 168,000 519,000 1,587,000 834,000 140,000 403,000 312,000 234,000 153,000 323,000 477,000 195,000 182,000 142,000 418,000 433,000 235,000 339,000 385,000 177,000 266,000 150,000 477,000 522,000 207,000
Short Term 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
Cash + Short Term Investments 412,000 789,000 861,000 227,000 157,000 389,000 571,000 164,000 168,000 77,000 446,000 452,000 102,000 153,000 496,000 168,000 519,000 1,587,000 834,000 140,000 403,000 312,000 234,000 153,000 323,000 477,000 195,000 182,000 142,000 418,000 433,000 235,000 339,000 385,000 177,000 266,000 150,000 477,000 522,000 207,000
Net Receivables 803,000 825,000 898,000 944,000 690,000 721,000 1,022,000 1,580,000 1,175,000 1,004,000 1,052,000 943,000 735,000 761,000 1,140,000 872,000 941,000 1,021,000 1,151,000 1,145,000 897,000 1,023,000 1,279,000 1,227,000 962,000 928,000 1,216,000 1,242,000 840,000 871,000 973,000 1,013,000 792,000 757,000 876,000 913,000 781,000 794,000 1,021,000 1,016,000
Inventory 884,000 779,000 677,000 938,000 1,060,000 887,000 726,000 1,117,000 1,304,000 845,000 454,000 667,000 760,000 539,000 407,000 576,000 639,000 506,000 434,000 605,000 699,000 552,000 442,000 650,000 741,000 570,000 445,000 672,000 787,000 582,000 425,000 626,000 736,000 573,000 498,000 778,000 863,000 683,000 540,000 918,000
Other Current Assets 604,000 682,000 714,000 730,000 542,000 606,000 670,000 572,000 379,000 467,000 507,000 565,000 880,000 869,000 470,000 924,000 395,000 418,000 398,000 441,000 306,000 367,000 421,000 438,000 348,000 311,000 351,000 379,000 352,000 340,000 384,000 406,000 331,000 316,000 339,000 363,000 329,000 337,000 418,000 456,000
Total Current Assets 2,703,000 2,985,000 3,091,000 2,839,000 2,449,000 2,603,000 2,989,000 3,433,000 3,026,000 2,393,000 2,459,000 2,627,000 2,477,000 2,322,000 2,513,000 2,404,000 2,494,000 3,532,000 2,817,000 2,331,000 2,305,000 2,254,000 2,376,000 2,468,000 2,374,000 2,286,000 2,207,000 2,475,000 2,121,000 2,211,000 2,215,000 2,280,000 2,198,000 2,031,000 1,890,000 2,320,000 2,123,000 2,291,000 2,501,000 2,597,000
Non-Current Assets
Property, Plant and Equipment 26,671,000 25,877,000 25,280,000 25,072,000 24,694,000 24,264,000 23,003,000 22,713,000 22,340,000 21,627,000 22,540,000 22,352,000 21,934,000 21,533,000 21,207,000 21,039,000 20,630,000 19,436,000 19,144,000 18,926,000 18,524,000 18,106,000 18,315,000 18,126,000 17,790,000 17,237,000 16,904,000 16,761,000 16,444,000 16,119,000 15,857,000 15,715,000 15,443,000 15,187,000 14,907,000 14,705,000 14,160,000 13,775,000 13,526,000 13,412,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible 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
Long Term Investments 74,000 95,000 95,000 76,000 74,000 72,000 72,000 71,000 70,000 69,000 71,000 71,000 73,000 71,000 72,000 70,000 68,000 68,000 72,000 71,000 68,000 64,000 62,000 69,000 72,000 74,000 67,000 64,000 71,000 68,000 66,000 65,000 68,000 66,000 64,000 64,000 61,000 61,000 62,000 61,000
Tax Assets 0 2,956,000 2,854,000 759,000 2,729,000 0 2,585,000 384,000 2,516,000 2,470,000 2,458,000 2,340,000 2,265,000 2,213,000 2,159,000 2,094,000 1,821,000 1,763,000 1,722,000 1,864,000 1,858,000 1,851,000 1,840,000 1,809,000 1,711,000 1,689,000 1,659,000 1,640,000 3,257,000 3,197,000 3,119,000 3,042,000 2,958,000 2,858,000 2,799,000 2,710,000 59,000 54,000 67,000 80,000
Other Non-Current Assets 5,369,000 5,398,000 5,435,000 5,530,000 5,370,000 5,326,000 2,737,000 4,752,000 2,420,000 2,481,000 3,670,000 3,774,000 3,423,000 3,403,000 873,000 6,223,000 688,000 707,000 723,000 5,580,000 492,000 519,000 4,102,000 3,935,000 629,000 779,000 3,757,000 3,814,000 269,000 294,000 321,000 3,627,000 258,000 285,000 315,000 3,315,000 288,000 319,000 354,000 3,176,000
Total Non-Current Assets 32,114,000 31,370,000 30,810,000 30,678,000 30,064,000 29,662,000 28,397,000 27,920,000 27,346,000 26,647,000 26,281,000 26,126,000 28,036,000 27,631,000 27,210,000 27,262,000 26,786,000 25,049,000 24,630,000 24,506,000 23,704,000 23,038,000 22,417,000 22,061,000 21,539,000 21,026,000 20,661,000 20,575,000 19,999,000 19,656,000 19,408,000 19,342,000 18,644,000 18,432,000 18,147,000 18,020,000 17,329,000 16,947,000 16,697,000 16,588,000
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 34,817,000 34,355,000 33,901,000 33,517,000 32,513,000 32,265,000 31,386,000 31,353,000 30,372,000 29,040,000 28,740,000 28,753,000 30,513,000 29,953,000 29,723,000 29,666,000 29,280,000 28,581,000 27,447,000 26,837,000 26,009,000 25,292,000 24,793,000 24,529,000 23,913,000 23,312,000 22,868,000 23,050,000 22,120,000 21,867,000 21,623,000 21,622,000 20,842,000 20,463,000 20,037,000 20,340,000 19,452,000 19,238,000 19,198,000 19,185,000
Current Liabilities
Accounts Payable 954,000 796,000 651,000 802,000 846,000 752,000 687,000 928,000 956,000 914,000 695,000 886,000 795,000 666,000 545,000 668,000 667,000 635,000 497,000 635,000 607,000 636,000 550,000 733,000 689,000 629,000 540,000 740,000 632,000 608,000 488,000 610,000 548,000 568,000 543,000 642,000 594,000 564,000 521,000 688,000
Short Term Debt 507,000 772,000 772,000 1,077,000 1,290,000 1,132,000 1,433,000 1,119,000 1,000,000 719,000 382,000 385,000 585,000 589,000 1,506,000 702,000 1,799,000 1,744,000 1,721,000 1,229,000 1,083,000 1,087,000 882,000 1,093,000 2,250,000 1,216,000 1,286,000 1,273,000 1,210,000 840,000 812,000 1,284,000 1,080,000 918,000 950,000 955,000 809,000 519,000 543,000 600,000
Tax Payables 0 449,000 455,000 612,000 159,000 405,000 408,000 538,000 178,000 392,000 389,000 515,000 146,000 357,000 360,000 457,000 128,000 326,000 330,000 437,000 125,000 295,000 295,000 398,000 107,000 267,000 265,000 360,000 90,000 256,000 260,000 348,000 93,000 252,000 254,000 349,000 90,000 235,000 239,000 316,000
Deferred Revenue 0 0 -1,385,000 815,000 -945,000 -554,000 0 0 2,516,000 2,470,000 0 -1,268,000 267,000 481,000 475,000 -923,000 264,000 479,000 472,000 -644,000 242,000 424,000 -443,000 -597,000 204,000 414,000 -898,000 -762,000 204,000 437,000 406,000 -817,000 202,000 400,000 360,000 -474,000 174,000 365,000 350,000 -104,000
Other Current Liabilities 730,000 511,000 417,000 404,000 424,000 448,000 414,000 400,000 354,000 364,000 348,000 418,000 1,728,000 1,502,000 474,000 1,247,000 398,000 418,000 392,000 403,000 350,000 368,000 379,000 400,000 396,000 423,000 391,000 411,000 329,000 411,000 366,000 413,000 348,000 353,000 300,000 -599,000 295,000 322,000 296,000 -190,000
Total Current Liabilities 2,191,000 2,528,000 2,295,000 2,895,000 1,429,000 1,605,000 1,509,000 1,866,000 2,488,000 2,389,000 1,814,000 1,822,000 3,254,000 3,114,000 2,885,000 1,568,000 2,992,000 3,123,000 2,940,000 1,484,000 2,165,000 2,386,000 1,234,000 1,531,000 3,442,000 2,535,000 1,196,000 1,511,000 2,261,000 2,115,000 1,926,000 1,371,000 2,069,000 2,091,000 2,047,000 1,347,000 1,788,000 1,640,000 1,599,000 1,414,000
Non-Current Liabilities
Long Term Debt 15,660,000 14,996,000 15,034,000 14,592,000 14,177,000 13,990,000 13,051,000 13,217,000 12,755,000 11,711,000 12,091,000 12,115,000 12,075,000 11,778,000 13,612,000 13,715,000 13,336,000 13,481,000 12,616,000 12,064,000 12,160,000 11,363,000 11,240,000 10,684,000 8,944,000 9,353,000 9,082,000 9,214,000 9,121,000 9,190,000 9,233,000 8,750,000 8,832,000 8,596,000 8,284,000 8,518,000 8,014,000 8,153,000 8,260,000 8,139,000
Deferred Revenue 0 79,000 61,000 4,771,000 -2,668,000 -2,630,000 0 0 0 0 0 -2,322,000 6,027,000 6,234,000 4,487,000 -1,978,000 4,688,000 4,432,000 4,433,000 -1,775,000 4,652,000 4,667,000 -1,642,000 -1,586,000 4,963,000 4,964,000 -1,412,000 -1,356,000 3,269,000 3,276,000 3,300,000 -2,360,000 3,058,000 3,082,000 3,113,000 -2,073,000 3,376,000 3,330,000 3,327,000 -1,719,000
Deferred Tax 2,960,000 2,909,000 2,804,000 2,741,000 2,668,000 2,630,000 2,579,000 2,536,000 2,497,000 2,457,000 2,426,000 2,322,000 2,127,000 2,079,000 2,040,000 1,978,000 1,937,000 1,881,000 1,841,000 1,775,000 1,704,000 1,665,000 1,642,000 1,586,000 1,483,000 1,446,000 1,412,000 1,356,000 2,589,000 2,511,000 2,462,000 2,360,000 2,304,000 2,200,000 2,133,000 2,073,000 2,036,000 1,956,000 1,869,000 1,719,000
Other Non-Current Liabilities 5,365,000 5,381,000 5,262,000 7,905,000 5,191,000 5,202,000 5,162,000 5,020,000 5,128,000 5,012,000 5,004,000 4,924,000 6,404,000 6,616,000 4,884,000 4,822,000 5,117,000 4,845,000 4,828,000 5,239,000 4,986,000 4,990,000 4,910,000 4,843,000 5,258,000 5,269,000 5,259,000 5,218,000 3,577,000 3,565,000 3,595,000 3,567,000 3,341,000 5,583,000 5,560,000 6,500,000 5,711,000 5,590,000 5,500,000 5,925,000
Total Non-Current Liabilities 23,985,000 23,286,000 23,100,000 22,497,000 23,326,000 22,954,000 22,225,000 21,892,000 20,380,000 19,180,000 19,521,000 19,743,000 20,606,000 20,473,000 20,536,000 22,021,000 20,390,000 20,207,000 19,285,000 20,298,000 18,850,000 18,018,000 18,664,000 18,206,000 15,685,000 16,068,000 17,039,000 17,061,000 15,287,000 15,266,000 15,290,000 15,961,000 14,477,000 14,179,000 13,844,000 15,018,000 13,725,000 13,743,000 13,760,000 14,064,000
Total Liabilities 26,176,000 25,814,000 25,395,000 25,392,000 24,755,000 24,559,000 23,734,000 23,758,000 22,868,000 21,569,000 21,335,000 21,565,000 23,860,000 23,587,000 23,421,000 23,589,000 23,382,000 23,330,000 22,225,000 21,782,000 21,015,000 20,404,000 19,898,000 19,737,000 19,127,000 18,603,000 18,235,000 18,572,000 17,548,000 17,381,000 17,216,000 17,332,000 16,546,000 16,270,000 15,891,000 16,365,000 15,513,000 15,383,000 15,359,000 15,478,000
Common Stock 3,000 3,000 3,000 3,000 6,962,000 6,921,000 6,856,000 6,791,000 3,000 3,000 3,000 6,407,000 3,000 3,000 3,000 5,496,000 3,000 3,000 3,000 5,018,000 3,000 3,000 4,858,000 4,755,000 3,000 3,000 4,596,000 4,441,000 3,000 3,000 3,000 4,253,000 3,000 3,000 3,000 3,938,000 3,000 3,000 3,000 3,670,000
Retained Earnings 1,928,000 1,830,000 1,789,000 1,658,000 1,495,000 1,463,000 1,410,000 1,350,000 1,315,000 1,286,000 1,275,000 1,057,000 547,000 487,000 437,000 214,000 171,000 70,000 51,000 -25,000 -83,000 -182,000 -166,000 -271,000 -278,000 -346,000 -383,000 -531,000 -434,000 -512,000 -511,000 -616,000 -607,000 -706,000 -744,000 -855,000 -881,000 -949,000 -936,000 -1,058,000
Accumulated Other Comprehensive Income/Loss -45,000 -45,000 -45,000 -46,000 -51,000 -51,000 -51,000 -52,000 -52,000 -52,000 -54,000 -59,000 -81,000 -82,000 -84,000 -86,000 -79,000 -76,000 -76,000 -73,000 -67,000 -67,000 -66,000 -65,000 -59,000 -61,000 -61,000 -50,000 -47,000 -48,000 -49,000 -50,000 -45,000 -47,000 -47,000 -47,000 -49,000 -48,000 -48,000 -49,000
Total Stockholders Equity 8,111,000 8,003,000 7,946,000 7,544,000 7,186,000 7,145,000 7,080,000 7,015,000 6,913,000 6,878,000 6,854,000 6,631,000 6,090,000 5,797,000 5,727,000 5,496,000 5,320,000 5,214,000 5,185,000 5,018,000 4,957,000 4,851,000 4,858,000 4,755,000 4,749,000 4,672,000 4,596,000 4,441,000 4,535,000 4,449,000 4,370,000 4,253,000 4,259,000 4,156,000 4,109,000 3,938,000 3,902,000 3,818,000 3,802,000 3,670,000
Total Investments 74,000 95,000 95,000 76,000 74,000 72,000 72,000 71,000 70,000 69,000 71,000 71,000 73,000 71,000 72,000 70,000 68,000 68,000 72,000 71,000 68,000 64,000 62,000 69,000 72,000 74,000 67,000 64,000 71,000 68,000 66,000 65,000 68,000 66,000 64,000 64,000 61,000 61,000 62,000 61,000
Total Debt 16,167,000 15,768,000 15,806,000 15,643,000 15,467,000 15,122,000 14,484,000 15,428,000 13,755,000 12,430,000 12,473,000 12,474,000 12,660,000 12,367,000 15,118,000 15,196,000 15,135,000 15,225,000 14,337,000 13,247,000 13,195,000 12,399,000 12,068,000 11,777,000 11,194,000 10,569,000 10,368,000 10,487,000 10,331,000 10,030,000 10,045,000 10,034,000 9,912,000 9,514,000 9,234,000 9,514,000 8,823,000 8,672,000 8,803,000 8,739,000
Net Debt 15,755,000 14,979,000 14,945,000 15,416,000 15,310,000 14,733,000 13,913,000 15,264,000 13,587,000 12,353,000 12,027,000 12,022,000 12,558,000 12,214,000 14,622,000 15,028,000 14,616,000 13,638,000 13,503,000 13,107,000 12,792,000 12,087,000 11,834,000 11,624,000 10,871,000 10,092,000 10,173,000 10,305,000 10,189,000 9,612,000 9,612,000 9,799,000 9,573,000 9,129,000 9,057,000 9,248,000 8,673,000 8,195,000 8,281,000 8,532,000

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 247,000 198,000 287,000 251,000 173,000 167,000 232,000 68,000 258,000 142,000 345,000 634,000 183,000 171,000 342,000 162,000 210,000 137,000 243,000 168,000 207,000 94,000 213,000 109,000 169,000 140,000 241,000 -2,000 172,000 93,000 199,000 78,000 186,000 125,000 164,000 107,000 148,000 68,000 202,000 97,000
Depreciation & Amortization 273,000 273,000 368,000 310,000 262,000 245,000 344,000 324,000 215,000 242,000 345,000 282,000 250,000 242,000 340,000 281,000 228,000 223,000 316,000 263,000 215,000 216,000 298,000 244,000 206,000 204,000 279,000 229,000 193,000 197,000 262,000 214,000 183,000 176,000 238,000 186,000 173,000 169,000 222,000 182,000
Deferred Income Tax -61,000 28,000 51,000 61,000 25,000 36,000 37,000 10,000 40,000 6,000 33,000 139,000 35,000 27,000 48,000 30,000 45,000 28,000 67,000 61,000 29,000 17,000 43,000 92,000 30,000 23,000 37,000 219,000 66,000 42,000 90,000 45,000 92,000 59,000 68,000 37,000 75,000 36,000 99,000 49,000
Stock Based Compensation 0 0 0 28,000 0 0 0 0 0 0 0 22,000 0 0 0 11,000 0 0 0 22,000 0 0 0 17,000 0 0 0 17,000 0 0 0 16,000 0 0 0 20,000 0 0 0 14,000
Change in Working Capital -195,000 295,000 310,000 -136,000 -212,000 259,000 474,000 -305,000 -792,000 -27,000 11,000 -73,000 -222,000 130,000 119,000 -204,000 -139,000 196,000 97,000 -107,000 -221,000 248,000 47,000 -84,000 -281,000 329,000 141,000 19,000 -382,000 115,000 74,000 111,000 -342,000 97,000 141,000 83,000 -276,000 189,000 226,000 145,000
Accounts Receivable 32,000 126,000 27,000 -256,000 23,000 300,000 174,000 -420,000 -177,000 41,000 -121,000 -232,000 28,000 71,000 29,000 -226,000 89,000 0 -17,000 -252,000 107,000 251,000 -61,000 -284,000 1,000 291,000 7,000 -251,000 31,000 117,000 37,000 -206,000 -46,000 81,000 16,000 -99,000 25,000 242,000 -48,000 -142,000
Inventory 377,000 -101,000 259,000 122,000 -173,000 -153,000 389,000 186,000 -457,000 -392,000 213,000 92,000 -221,000 -132,000 168,000 62,000 -133,000 -72,000 171,000 93,000 -147,000 -111,000 209,000 90,000 -177,000 -127,000 228,000 115,000 -205,000 -157,000 201,000 111,000 -163,000 -76,000 274,000 93,000 -181,000 -143,000 378,000 125,000
Accounts Payable -15,000 67,000 -69,000 -13,000 66,000 -36,000 -153,000 -9,000 -28,000 182,000 -129,000 69,000 84,000 103,000 0 0 0 0 0 13,000 -34,000 41,000 -89,000 68,000 -5,000 51,000 -92,000 55,000 -43,000 77,000 -40,000 83,000 -3,000 27,000 -48,000 8,000 1,000 1,000 -36,000 64,000
Other Working Capital -589,000 203,000 93,000 11,000 -128,000 148,000 64,000 -62,000 -130,000 142,000 -202,000 -165,000 -1,000 262,000 -49,000 -266,000 -6,000 268,000 -74,000 39,000 -147,000 67,000 -12,000 42,000 -100,000 114,000 -2,000 100,000 -165,000 78,000 -124,000 123,000 -130,000 65,000 -101,000 81,000 -121,000 89,000 -68,000 98,000
Other Non-Cash Items 40,000 367,000 459,000 -115,000 -49,000 -18,000 -47,000 -29,000 -19,000 -11,000 -27,000 -11,000 -42,000 -12,000 -17,000 -227,000 4,000 11,000 -522,000 -57,000 -20,000 -7,000 16,000 -277,000 25,000 12,000 10,000 4,000 31,000 26,000 21,000 -110,000 21,000 12,000 21,000 -274,000 15,000 18,000 -12,000 -74,000
Net Cash Provided by Operating Activities 304,000 707,000 956,000 405,000 199,000 665,000 1,040,000 94,000 -298,000 352,000 707,000 336,000 116,000 535,000 832,000 132,000 348,000 595,000 201,000 395,000 210,000 568,000 617,000 138,000 149,000 708,000 708,000 506,000 80,000 473,000 646,000 388,000 140,000 469,000 632,000 220,000 158,000 502,000 760,000 485,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -49,000 -681,000 -613,000 771,000 -658,000 -1,383,000 -588,000 -766,000 -571,000 -600,000 -544,000 -671,000 -597,000 -473,000 -468,000 -647,000 -796,000 -458,000 -547,000 -563,000 -653,000 -512,000 -508,000 -546,000 -746,000 -477,000 -451,000 -494,000 -486,000 -421,000 -379,000 -461,000 -451,000 -432,000 -435,000 -491,000 -461,000 -343,000 -358,000 -465,000
Acquisitions Net 0 124,000 0 0 0 0 6,000 -3,000 0 0 5,000 0 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
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 -806,000 -52,000 -24,000 -1,420,000 -44,000 -45,000 -69,000 8,000 -5,000 -32,000 -24,000 898,000 -12,000 -95,000 185,000 78,000 -334,000 -151,000 -12,000 -41,000 -149,000 -223,000 -167,000 -245,000 -61,000 -75,000 -5,000 -20,000 -62,000 -39,000 33,000 -49,000 -44,000 -27,000 -16,000 -213,000 -97,000 -17,000 -64,000 -98,000
Net Cash Used for Investing Activities -855,000 -609,000 -637,000 -649,000 -658,000 -1,428,000 -651,000 -761,000 -576,000 -600,000 -539,000 227,000 -609,000 -568,000 -283,000 -569,000 -1,130,000 -609,000 -559,000 -604,000 -802,000 -735,000 -675,000 -791,000 -807,000 -552,000 -456,000 -514,000 -548,000 -460,000 -346,000 -510,000 -495,000 -459,000 -451,000 -704,000 -558,000 -360,000 -422,000 -563,000
Cash Flows from Financing Activities
Debt Repayment 387,000 -9,000 280,000 206,000 366,000 895,000 25,000 536,000 1,304,000 -44,000 -3,000 -182,000 0 -16,000 -2,000 70,000 -902,000 765,000 1,106,000 40,000 555,000 338,000 287,000 598,000 248,000 188,000 48,000 153,000 290,000 -14,000 395,000 120,000 393,000 282,000 2,000 497,000 72,000 -129,000 53,000 -196,000
Common Stock Issued 4,000 7,000 272,000 182,000 3,000 -68,000 75,000 -616,000 3,000 -443,000 450,000 3,000 555,000 11,000 9,000 146,000 3,000 3,000 101,000 3,000 3,000 3,000 3,000 2,000 3,000 33,000 3,000 3,000 4,000 73,000 3,000 3,000 3,000 3,000 63,000 3,000 13,000 23,000 4,000 3,000
Common Stock Repurchased 0 0 -320,000 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
Dividends Paid -156,000 -158,000 -156,000 -144,000 -145,000 -145,000 -145,000 -136,000 -137,000 -137,000 -136,000 -129,000 -127,000 -127,000 -126,000 -115,000 -117,000 -117,000 -116,000 -109,000 -108,000 -109,000 -108,000 -101,000 -101,000 -102,000 -101,000 -94,000 -94,000 -93,000 -94,000 -86,000 -87,000 -86,000 -86,000 -81,000 -80,000 -81,000 -80,000 -75,000
Other Financing Activities -6,000 -283,000 -102,000 64,000 13,000 -111,000 283,000 65,000 -10,000 494,000 -481,000 -15,000 493,000 -67,000 -91,000 109,000 752,000 109,000 -29,000 0 244,000 2,000 -29,000 -35,000 376,000 32,000 -179,000 -22,000 4,000 -1,000 -398,000 -16,000 3,000 -1,000 -249,000 181,000 68,000 -1,000 0 60,000
Net Cash Used Provided by Financing Activities 229,000 -170,000 294,000 308,000 237,000 797,000 -199,000 465,000 1,160,000 -130,000 -170,000 -323,000 437,000 -199,000 -210,000 64,000 -264,000 757,000 1,062,000 -67,000 691,000 234,000 150,000 462,000 523,000 118,000 -229,000 39,000 200,000 -35,000 -94,000 18,000 309,000 198,000 -270,000 600,000 73,000 -187,000 -23,000 -208,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 432,000 -432,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22,000 0 0 0 0 0 0 0 0
Net Change in Cash -322,000 -72,000 613,000 64,000 -222,000 -192,000 416,000 72,000 14,000 -378,000 -2,000 240,000 -56,000 -232,000 339,000 -373,000 -1,046,000 743,000 704,000 -276,000 99,000 67,000 92,000 -191,000 -135,000 274,000 23,000 31,000 -268,000 -22,000 206,000 -82,000 -46,000 208,000 -89,000 116,000 -327,000 -45,000 315,000 -286,000
Cash at End of Period 467,000 789,000 861,000 248,000 184,000 406,000 598,000 182,000 110,000 96,000 474,000 476,000 236,000 292,000 524,000 185,000 558,000 1,604,000 861,000 157,000 433,000 334,000 267,000 175,000 366,000 501,000 227,000 204,000 173,000 441,000 463,000 257,000 339,000 385,000 177,000 266,000 150,000 477,000 522,000 207,000
Cash at Start of Period 789,000 861,000 248,000 184,000 406,000 598,000 182,000 110,000 96,000 474,000 476,000 236,000 292,000 524,000 185,000 558,000 1,604,000 861,000 157,000 433,000 334,000 267,000 175,000 366,000 501,000 227,000 204,000 173,000 441,000 463,000 257,000 339,000 385,000 177,000 266,000 150,000 477,000 522,000 207,000 493,000
Free Cash Flow
Operating Cash Flow 304,000 707,000 956,000 405,000 199,000 665,000 1,040,000 94,000 -298,000 352,000 707,000 336,000 116,000 535,000 832,000 132,000 348,000 595,000 201,000 395,000 210,000 568,000 617,000 138,000 149,000 708,000 708,000 506,000 80,000 473,000 646,000 388,000 140,000 469,000 632,000 220,000 158,000 502,000 760,000 485,000
Capital Expenditure -855,000 -681,000 -613,000 771,000 -658,000 -1,383,000 -588,000 -766,000 -571,000 -600,000 -544,000 -671,000 -597,000 -473,000 -468,000 -647,000 -796,000 -458,000 -547,000 -563,000 -653,000 -512,000 -508,000 -546,000 -746,000 -477,000 -451,000 -494,000 -486,000 -421,000 -379,000 -461,000 -451,000 -432,000 -435,000 -491,000 -461,000 -343,000 -358,000 -465,000
Free Cash Flow -551,000 26,000 343,000 1,176,000 -459,000 -718,000 452,000 -672,000 -869,000 -248,000 163,000 -335,000 -481,000 62,000 364,000 -515,000 -448,000 137,000 -346,000 -168,000 -443,000 56,000 109,000 -408,000 -597,000 231,000 257,000 12,000 -406,000 52,000 267,000 -73,000 -311,000 37,000 197,000 -271,000 -303,000 159,000 402,000 20,000