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 2024-06-30 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 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 1,430,000
Revenue Y/Y Growth 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% 3.92% - - - -
Cost of Revenue 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 1,239,000 984,000
Gross Profit 385,000 567,000 833,000 624,000 596,000 809,000 671,000 588,000 570,000 933,000 585,000 591,000 583,000 948,000 728,000 672,000 571,000 798,000 660,000 636,000 505,000 763,000 575,000 567,000 527,000 729,000 683,000 585,000 504,000 731,000 576,000 631,000 521,000 661,000 493,000 549,000 433,000 700,000 519,000 446,000
Gross Profit Margin 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% 31.19%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 0 -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 0
Total Operating Expenses 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 1,194,000
Operating Income or Loss 283,000 412,000 406,000 271,000 244,000 314,000 -1,000 258,000 239,000 456,000 204,000 260,000 252,000 485,000 352,000 369,000 273,000 368,000 311,000 351,000 218,000 359,000 250,000 294,000 255,000 363,000 379,000 330,000 241,000 388,000 290,000 386,000 285,000 336,000 245,000 317,000 204,000 397,000 273,000 236,000
Operating Margin 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% 16.50%
Interest Expense 3,000 177,000 172,000 164,000 160,000 147,000 139,000 130,000 126,000 124,000 126,000 125,000 125,000 136,000 140,000 143,000 141,000 137,000 134,000 133,000 131,000 121,000 121,000 114,000 112,000 111,000 110,000 111,000 110,000 107,000 111,000 110,000 108,000 106,000 91,000 101,000 103,000 101,000 104,000 101,000
EBITDA 556,000 780,000 799,000 610,000 654,000 723,000 323,000 554,000 523,000 847,000 245,000 552,000 542,000 868,000 337,000 624,000 526,000 722,000 339,000 595,000 458,000 382,000 247,000 520,000 480,000 392,000 332,000 532,000 445,000 662,000 235,000 571,000 464,000 579,000 258,000 494,000 374,000 623,000 256,000 242,000
Depreciation and Amortization 273,000 368,000 310,000 262,000 264,000 344,000 324,000 296,000 284,000 391,000 282,000 250,000 242,000 340,000 281,000 228,000 223,000 316,000 263,000 215,000 216,000 298,000 244,000 206,000 204,000 279,000 229,000 193,000 197,000 262,000 214,000 183,000 176,000 238,000 186,000 173,000 169,000 222,000 182,000 153,000
Income Before Tax 223,000 321,000 317,000 184,000 230,000 223,000 184,000 182,000 156,000 380,000 119,000 179,000 175,000 393,000 197,000 254,000 164,000 270,000 205,000 249,000 114,000 261,000 126,000 202,000 165,000 281,000 222,000 229,000 140,000 295,000 124,000 281,000 183,000 238,000 167,000 223,000 104,000 302,000 152,000 141,000
Income Tax Expense 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 47,000
Net Income 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 94,000
Net Income Margin 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% 6.57%
EPS 0.66 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 0.34
EPS Diluted 0.66 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 0.34
Weighted Average Shares Out 297,900 296,500 294,400 291,000 290,900 290,700 291,300 289,600 289,500 289,300 289,100 289,100 289,000 288,600 285,700 285,600 285,500 283,300 283,000 283,000 282,900 282,800 282,600 282,500 282,100 281,500 280,800 280,800 279,500 278,900 278,000 278,200 278,200 276,700 276,000 276,000 275,400 274,800 274,000 274,000
Weighted Average Shares Out Diluted 298,500 297,200 294,400 291,400 291,300 291,200 291,300 290,100 290,100 289,900 289,700 289,600 289,400 289,100 286,900 286,900 286,500 285,200 284,800 284,600 284,000 283,600 283,300 283,200 282,600 282,200 280,800 281,600 280,300 279,900 279,000 279,200 279,300 277,900 277,000 276,900 276,200 275,700 275,000 275,000

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 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 1,587,000 834,000 140,000 403,000 312,000 234,000 153,000 323,000 477,000 195,000 182,000 142,000 418,000 433,000 235,000 339,000 385,000 177,000 266,000 150,000 477,000 522,000 207,000 493,000
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 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 1,587,000 834,000 140,000 403,000 312,000 234,000 153,000 323,000 477,000 195,000 182,000 142,000 418,000 433,000 235,000 339,000 385,000 177,000 266,000 150,000 477,000 522,000 207,000 493,000
Net Receivables 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 1,157,000 941,000 1,021,000 1,151,000 1,126,000 897,000 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 1,013,000 792,000 757,000 876,000 913,000 781,000 795,000 1,022,000 1,017,000 899,000
Inventory 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 1,043,000
Other Current Assets 592,000 655,000 283,000 2,265,000 2,197,000 2,391,000 3,251,000 15,000 23,000 34,000 2,132,000 11,000 21,000 30,000 2,219,000 9,000 16,000 24,000 2,174,000 7,000 18,000 2,109,000 2,294,000 10,000 14,000 1,986,000 2,276,000 19,000 9,000 12,000 2,026,000 16,000 7,000 11,000 2,035,000 20,000 31,000 57,000 2,353,000 2,204,000
Total Current Assets 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 2,734,000
Non-Current Assets
Property, Plant and Equipment 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 13,045,000
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 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 61,000
Tax Assets 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 80,000 108,000
Other Non-Current Assets 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 2,602,000
Total Non-Current Assets 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 15,647,000
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 34,355,000 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 18,381,000
Current Liabilities
Accounts Payable 796,000 651,000 802,000 846,000 752,000 687,000 928,000 956,000 914,000 695,000 886,000 795,000 666,000 545,000 678,000 667,000 635,000 497,000 635,000 607,000 636,000 550,000 733,000 689,000 629,000 540,000 725,000 632,000 608,000 488,000 610,000 548,000 568,000 543,000 642,000 594,000 564,000 521,000 688,000 613,000
Short Term Debt 772,000 772,000 1,073,000 1,290,000 1,132,000 1,433,000 1,119,000 1,000,000 719,000 382,000 382,000 585,000 589,000 1,506,000 1,506,000 1,799,000 1,744,000 1,721,000 1,220,000 1,074,000 1,077,000 872,000 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 1,080,000 918,000 950,000 955,000 809,000 519,000 543,000 600,000 690,000
Tax Payables 0 455,000 612,000 159,000 405,000 408,000 538,000 178,000 392,000 389,000 515,000 146,000 357,000 360,000 457,000 128,000 326,000 330,000 437,000 125,000 295,000 295,000 398,000 107,000 267,000 265,000 360,000 90,000 256,000 260,000 348,000 93,000 252,000 254,000 349,000 90,000 235,000 239,000 316,000 89,000
Deferred Revenue 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 -536,000
Other Current Liabilities 960,000 2,257,000 205,000 238,000 275,000 -611,000 -181,000 -1,984,000 -1,714,000 737,000 1,822,000 1,607,000 1,378,000 359,000 307,000 262,000 265,000 250,000 273,000 242,000 249,000 255,000 302,000 299,000 276,000 268,000 275,000 215,000 230,000 220,000 294,000 239,000 205,000 194,000 224,000 211,000 192,000 185,000 230,000 191,000
Total Current Liabilities 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 1,414,000 958,000
Non-Current Liabilities
Long Term Debt 14,917,000 14,973,000 14,570,000 15,467,000 15,122,000 14,484,000 14,309,000 12,755,000 11,711,000 12,091,000 12,474,000 12,075,000 11,778,000 13,612,000 15,196,000 13,336,000 13,481,000 12,616,000 13,247,000 12,121,000 11,322,000 12,068,000 11,777,000 8,944,000 9,353,000 10,368,000 10,487,000 9,121,000 9,190,000 9,233,000 10,034,000 8,832,000 8,596,000 8,284,000 9,514,000 8,014,000 8,153,000 8,260,000 8,739,000 8,861,000
Deferred Revenue 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 -1,787,000
Deferred Tax 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 1,787,000
Other Non-Current Liabilities 5,381,000 5,262,000 415,000 7,859,000 7,832,000 5,162,000 5,047,000 5,128,000 5,012,000 5,004,000 7,269,000 377,000 382,000 397,000 6,825,000 429,000 413,000 395,000 7,051,000 373,000 364,000 6,596,000 6,429,000 295,000 305,000 6,671,000 6,574,000 308,000 289,000 295,000 5,927,000 283,000 301,000 314,000 5,504,000 299,000 304,000 304,000 5,325,000 4,855,000
Total Non-Current Liabilities 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 13,716,000
Total Liabilities 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 14,674,000
Common Stock 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 3,670,000
Retained Earnings 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 -1,080,000
Accumulated Other Comprehensive Income/Loss -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 -20,000
Total Stockholders Equity 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 3,670,000
Total Investments 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 61,000
Total Debt 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 8,861,000
Net Debt 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 8,368,000

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 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 94,000
Depreciation & Amortization 273,000 368,000 310,000 262,000 245,000 344,000 324,000 215,000 242,000 345,000 282,000 250,000 242,000 340,000 281,000 228,000 223,000 316,000 263,000 215,000 216,000 298,000 244,000 206,000 204,000 279,000 229,000 193,000 197,000 262,000 214,000 183,000 176,000 238,000 186,000 173,000 169,000 222,000 182,000 153,000
Deferred Income Tax 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 41,000
Stock Based Compensation 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 0
Change in Working Capital 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 -294,000
Accounts Receivable 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 -142,000 125,000
Inventory -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 -269,000
Accounts Payable 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 -16,000
Other Working Capital 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 -134,000
Other Non-Cash Items 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 25,000
Net Cash Provided by Operating Activities 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 25,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -488,000
Acquisitions Net 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 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 -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 -76,000
Net Cash Used for Investing Activities -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 -564,000
Cash Flows from Financing Activities
Debt Repayment -9,000 -187,000 -206,000 -366,000 -895,000 -25,000 -556,000 -1,304,000 -44,000 -3,000 -217,000 -300,000 -16,000 -2,000 110,000 -902,000 765,000 1,196,000 -40,000 555,000 148,000 203,000 558,000 248,000 43,000 48,000 252,000 -7,000 13,000 395,000 -303,000 318,000 282,000 2,000 -81,000 -24,000 -128,000 -27,000 -282,000 -202,000
Common Stock Issued 7,000 272,000 182,000 3,000 -68,000 75,000 59,000 3,000 3,000 4,000 3,000 3,000 11,000 9,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,000 13,000 23,000 4,000 3,000 3,000
Common Stock Repurchased 0 -320,000 0 0 0 0 0 0 0 0 35,000 0 -138,000 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
Dividends Paid -158,000 -265,000 -144,000 -145,000 -3,000 -287,000 -48,000 -321,000 -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 -74,000
Other Financing Activities -10,000 -9,000 64,000 13,000 -27,000 -12,000 -14,000 -10,000 48,000 -35,000 -15,000 561,000 71,000 -91,000 69,000 755,000 109,000 -18,000 82,000 244,000 195,000 55,000 5,000 376,000 177,000 -176,000 -119,000 301,000 45,000 -395,000 407,000 78,000 2,000 -186,000 759,000 164,000 -1,000 80,000 146,000 947,000
Net Cash Used Provided by Financing Activities -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 -208,000 674,000
Effect of Forex Changes on Cash 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 0
Net Change in Cash -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 -286,000 135,000
Cash at End 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
Cash at Start of Period 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 1,604,000 861,000 157,000 433,000 334,000 267,000 175,000 366,000 501,000 227,000 204,000 173,000 441,000 463,000 257,000 339,000 385,000 177,000 266,000 150,000 477,000 522,000 207,000 493,000 358,000
Free Cash Flow
Operating Cash Flow 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 25,000
Capital Expenditure -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 -488,000
Free Cash Flow 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 -463,000