Quarterly Financial Statements for CenterPoint Energy Inc (CNP)

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 1,905,000 2,620,000 2,182,000 1,860,000 1,875,000 2,779,000 2,711,000 1,903,000 1,944,000 2,763,000 2,314,000 1,749,000 1,742,000 2,547,000 2,054,000 1,622,000 1,575,000 2,167,000 3,230,000 2,742,000 2,798,000 3,531,000 3,036,000 2,212,000 2,186,000 3,155,000 2,638,000 2,098,000 2,143,000 2,735,000 2,081,000 1,889,000 1,574,000 1,984,000 1,791,000 1,630,000 1,532,000 2,433,000 2,372,000 1,807,000
Revenue Y/Y Growth 1.60% -5.72% -19.51% -2.26% -3.55% 0.58% 17.16% 8.81% 11.60% 8.48% 12.66% 7.83% 10.60% 17.54% -36.41% -40.85% -43.71% -38.63% 6.39% 23.96% 28.00% 11.92% 15.09% 5.43% 2.01% 15.36% 26.77% 11.06% 36.15% 37.85% 16.19% 15.89% 2.74% -18.45% -24.49% -9.80% - - - -
Cost of Revenue 1,297,000 1,860,000 1,372,000 841,000 1,016,000 1,781,000 1,901,000 1,071,000 1,131,000 1,821,000 1,515,000 993,000 993,000 1,644,000 1,336,000 892,000 914,000 1,347,000 2,455,000 1,902,000 2,058,000 2,847,000 2,509,000 1,565,000 1,556,000 2,479,000 1,952,000 1,457,000 1,567,000 2,139,000 1,489,000 1,188,000 1,009,000 1,373,000 1,234,000 1,006,000 1,017,000 1,852,000 1,824,000 1,195,000
Gross Profit 608,000 760,000 810,000 1,019,000 859,000 998,000 810,000 832,000 813,000 942,000 799,000 756,000 749,000 903,000 718,000 730,000 661,000 820,000 775,000 840,000 740,000 684,000 527,000 647,000 630,000 676,000 686,000 641,000 576,000 596,000 592,000 701,000 565,000 611,000 557,000 624,000 515,000 581,000 548,000 612,000
Gross Profit Margin 31.92% 29.01% 37.12% 54.78% 45.81% 35.91% 29.88% 43.72% 41.82% 34.09% 34.53% 43.22% 43.00% 35.45% 34.96% 45.01% 41.97% 37.84% 23.99% 30.63% 26.45% 19.37% 17.36% 29.25% 28.82% 21.43% 26.00% 30.55% 26.88% 21.79% 28.45% 37.11% 35.90% 30.80% 31.10% 38.28% 33.62% 23.88% 23.10% 33.87%
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 13,000 6,000 13,000 22,000 19,000 8,000 56,000 48,000 40,000 43,000 31,000 54,000 25,000 11,000 3,000 0 1,000 2,000 47,000 13,000 0 14,000 6,000 7,000 7,000 7,000 16,000 16,000 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 141,000 144,000 489,000 501,000 479,000 457,000 456,000 448,000 462,000 465,000 463,000 478,000 453,000 450,000 433,000 428,000 426,000 418,000 425,000 448,000 453,000 439,000 360,000 421,000 443,000 425,000 390,000 362,000 353,000 322,000 349,000 417,000 383,000 361,000 331,000 359,000 329,000 325,000 327,000 379,000
Operating Income or Loss 467,000 616,000 321,000 518,000 380,000 541,000 354,000 384,000 351,000 477,000 336,000 278,000 296,000 453,000 285,000 302,000 235,000 217,000 302,000 392,000 287,000 245,000 167,000 226,000 187,000 251,000 296,000 279,000 223,000 274,000 243,000 284,000 182,000 250,000 226,000 265,000 186,000 256,000 221,000 233,000
Operating Margin 24.51% 23.51% 14.71% 27.85% 20.27% 19.47% 13.06% 20.18% 18.06% 17.26% 14.52% 15.89% 16.99% 17.79% 13.88% 18.62% 14.92% 10.01% 9.35% 14.30% 10.26% 6.94% 5.50% 10.22% 8.55% 7.96% 11.22% 13.30% 10.41% 10.02% 11.68% 15.03% 11.56% 12.60% 12.62% 16.26% 12.14% 10.52% 9.32% 12.89%
Interest Expense 217,000 204,000 201,000 183,000 167,000 150,000 138,000 119,000 110,000 157,000 167,000 119,000 124,000 119,000 113,000 128,000 135,000 147,000 147,000 143,000 144,000 133,000 115,000 106,000 105,000 94,000 92,000 98,000 97,000 98,000 97,000 106,000 109,000 111,000 105,000 113,000 116,000 117,000 114,000 118,000
EBITDA 853,000 979,000 678,000 905,000 742,000 873,000 617,000 721,000 677,000 813,000 703,000 649,000 928,000 860,000 671,000 552,000 597,000 -776,000 677,000 819,000 715,000 649,000 561,000 642,000 591,000 637,000 654,000 633,000 552,000 589,000 528,000 701,000 516,000 577,000 -458,000 -249,000 481,000 536,000 519,000 615,000
Depreciation and Amortization 386,000 363,000 359,000 374,000 349,000 319,000 314,000 329,000 327,000 318,000 329,000 353,000 327,000 307,000 304,000 306,000 297,000 283,000 300,000 341,000 343,000 322,000 261,000 326,000 342,000 314,000 287,000 269,000 254,000 226,000 253,000 324,000 289,000 260,000 246,000 268,000 239,000 217,000 229,000 293,000
Income Before Tax 261,000 428,000 117,000 350,000 217,000 403,000 166,000 277,000 244,000 730,000 85,000 183,000 248,000 437,000 254,000 117,000 164,000 -1,400,000 182,000 332,000 224,000 191,000 181,000 209,000 -88,000 212,000 286,000 267,000 211,000 299,000 162,000 276,000 8,000 240,000 -818,000 -635,000 114,000 209,000 209,000 213,000
Income Tax Expense 33,000 78,000 -75,000 68,000 99,000 78,000 32,000 75,000 54,000 199,000 47,000 33,000 -3,000 74,000 54,000 -10,000 29,000 -347,000 25,000 62,000 29,000 22,000 61,000 51,000 -13,000 47,000 -1,010,000 98,000 76,000 107,000 61,000 97,000 10,000 86,000 -309,000 -244,000 37,000 78,000 33,000 70,000
Net Income 228,000 350,000 192,000 282,000 118,000 325,000 134,000 202,000 190,000 531,000 654,000 218,000 251,000 363,000 200,000 121,000 105,000 -1,199,000 157,000 270,000 195,000 169,000 120,000 158,000 -75,000 165,000 1,296,000 169,000 135,000 192,000 101,000 179,000 -2,000 154,000 -509,000 -391,000 77,000 131,000 176,000 143,000
Net Income Margin 11.97% 13.36% 8.80% 15.16% 6.29% 11.69% 4.94% 10.61% 9.77% 19.22% 28.26% 12.46% 14.41% 14.25% 9.74% 7.46% 6.67% -55.33% 4.86% 9.85% 6.97% 4.79% 3.95% 7.14% -3.43% 5.23% 49.13% 8.06% 6.30% 7.02% 4.85% 9.48% -0.13% 7.76% -28.42% -23.99% 5.03% 5.38% 7.42% 7.91%
EPS 0.36 0.55 0.30 0.41 0.17 0.50 0.19 0.32 0.30 0.84 0.06 0.32 0.38 0.56 0.28 0.13 0.11 -2.39 0.25 0.48 0.33 0.28 0.18 0.35 -0.17 0.38 3.01 0.39 0.31 0.45 0.23 0.42 -0.00 0.36 -1.18 -0.91 0.18 0.30 0.41 0.33
EPS Diluted 0.36 0.55 0.30 0.40 0.17 0.49 0.19 0.32 0.30 0.84 0.06 0.32 0.37 0.56 0.27 0.13 0.11 -2.39 0.25 0.47 0.33 0.28 0.18 0.35 -0.17 0.38 2.99 0.39 0.31 0.44 0.23 0.41 -0.00 0.36 -1.18 -0.91 0.18 0.30 0.41 0.33
Weighted Average Shares Out 640,754 632,228 631,226 631,185 631,057 630,309 629,536 630,000 629,000 629,000 605,000 605,000 586,000 552,000 548,514 545,000 528,000 502,000 502,241 502,000 502,000 502,000 500,437 432,000 431,523 431,000 431,038 431,000 431,000 431,000 430,682 431,000 431,000 430,000 430,262 429,670 430,235 430,000 429,796 430,000
Weighted Average Shares Out Diluted 641,816 633,970 631,226 633,043 633,005 633,051 629,536 633,000 632,000 631,000 609,000 609,000 596,000 631,000 552,204 548,000 531,000 502,000 505,348 505,000 505,000 504,000 504,073 435,000 432,000 434,000 434,382 434,000 434,000 433,000 433,679 433,000 431,000 433,000 430,262 430,000 431,733 431,000 431,830 432,000

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 82,000 179,000 90,000 120,000 214,000 114,000 74,000 114,000 555,000 125,000 230,000 133,000 136,000 146,000 147,000 185,000 168,000 220,000 241,000 259,000 271,000 255,000 4,231,000 293,000 328,000 219,000 260,000 201,000 248,000 254,000 341,000 270,000 271,000 218,000 264,000 227,000 245,000 234,000 298,000 230,000
Short Term Investments 477,000 458,000 541,000 566,000 517,000 548,000 510,000 452,000 658,000 720,000 1,439,000 911,000 923,000 848,000 871,000 836,000 753,000 678,000 822,000 746,000 687,000 623,000 540,000 627,000 584,000 944,000 960,000 1,057,000 1,020,000 997,000 953,000 814,000 737,000 894,000 805,000 826,000 960,000 913,000 930,000 840,000
Cash + Short Term Investments 559,000 637,000 631,000 686,000 731,000 662,000 584,000 566,000 1,213,000 845,000 1,669,000 1,044,000 1,059,000 994,000 147,000 1,021,000 921,000 898,000 1,063,000 1,005,000 958,000 878,000 4,231,000 920,000 912,000 1,163,000 260,000 1,258,000 1,268,000 1,251,000 341,000 1,084,000 1,008,000 1,112,000 264,000 1,053,000 1,205,000 1,147,000 298,000 1,070,000
Net Receivables 1,155,000 1,251,000 1,320,000 1,174,000 945,000 1,279,000 1,673,000 1,088,000 1,102,000 1,375,000 1,204,000 957,000 999,000 1,202,000 1,263,000 1,117,000 1,010,000 1,124,000 1,277,000 1,563,000 1,607,000 1,866,000 1,568,000 1,168,000 1,204,000 1,356,000 1,427,000 996,000 953,000 1,081,000 1,105,000 891,000 799,000 787,000 1,044,000 816,000 861,000 1,132,000 1,384,000 886,000
Inventory 702,000 663,000 770,000 810,000 729,000 781,000 876,000 882,000 636,000 512,000 608,000 593,000 440,000 377,000 500,000 534,000 462,000 375,000 472,000 572,000 479,000 371,000 394,000 405,000 344,000 257,000 397,000 442,000 410,000 316,000 312,000 351,000 283,000 234,000 347,000 342,000 274,000 198,000 379,000 409,000
Other Current Assets 1,664,000 1,735,000 306,000 351,000 396,000 416,000 1,556,000 1,377,000 1,350,000 1,323,000 1,395,000 363,000 2,681,000 646,000 2,773,000 113,000 108,000 1,767,000 3,606,000 276,000 282,000 304,000 2,794,000 233,000 241,000 273,000 3,135,000 64,000 234,000 248,000 2,582,000 203,000 182,000 202,000 2,425,000 189,000 169,000 214,000 2,970,000 211,000
Total Current Assets 4,080,000 4,286,000 3,027,000 3,022,000 2,802,000 3,139,000 4,699,000 4,083,000 4,443,000 4,188,000 7,355,000 7,708,000 5,179,000 3,219,000 2,920,000 2,785,000 2,501,000 4,164,000 3,937,000 3,416,000 3,326,000 3,419,000 7,025,000 2,726,000 2,701,000 3,049,000 3,395,000 2,935,000 2,865,000 2,896,000 2,923,000 2,529,000 2,272,000 2,335,000 2,689,000 2,400,000 2,509,000 2,691,000 3,268,000 2,576,000
Non-Current Assets
Property, Plant and Equipment 30,234,000 29,391,000 29,853,000 29,171,000 28,454,000 27,598,000 27,143,000 25,910,000 25,015,000 24,213,000 23,484,000 22,614,000 22,096,000 22,739,000 22,362,000 21,735,000 21,348,000 20,978,000 20,624,000 20,328,000 19,932,000 19,512,000 14,044,000 13,653,000 13,397,000 13,205,000 13,057,000 12,700,000 12,644,000 12,452,000 12,307,000 12,083,000 11,898,000 11,718,000 11,537,000 11,185,000 10,911,000 10,670,000 10,502,000 10,205,000
Goodwill 3,943,000 3,943,000 4,160,000 4,160,000 4,160,000 4,294,000 4,294,000 4,294,000 4,294,000 4,294,000 4,294,000 4,294,000 4,294,000 4,697,000 4,697,000 4,697,000 4,697,000 4,697,000 4,882,000 5,179,000 5,179,000 5,129,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 862,000 862,000 861,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000
Intangible Assets 0 0 0 1,000 1,000 37,000 38,000 40,000 41,000 43,000 44,000 45,000 47,000 49,000 50,000 52,000 0 56,000 321,000 356,000 370,000 522,000 65,000 67,000 69,000 71,000 74,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments -4,324,000 -4,295,000 -782,000 -1,647,000 -1,541,000 0 2,000 6,000 6,000 -3,951,000 5,000 -1,434,000 1,245,000 1,216,000 1,146,000 1,112,000 1,218,000 1,213,000 2,771,000 2,832,000 2,833,000 2,834,000 2,845,000 2,820,000 2,814,000 2,830,000 2,835,000 2,844,000 2,850,000 2,865,000 2,868,000 2,898,000 2,899,000 2,943,000 2,594,000 3,604,000 4,471,000 4,501,000 4,521,000 4,525,000
Tax Assets 4,324,000 4,295,000 782,000 4,128,000 4,036,000 1,249,000 717,000 3,974,000 3,954,000 3,951,000 798,000 3,750,000 3,698,000 3,687,000 2,094,000 3,575,000 3,491,000 3,562,000 2,117,000 3,851,000 3,805,000 3,824,000 1,967,000 3,220,000 3,168,000 3,160,000 2,347,000 5,458,000 5,364,000 5,351,000 2,677,000 5,206,000 5,121,000 5,116,000 3,129,000 741,000 581,000 728,000 3,527,000 649,000
Other Non-Current Assets 2,719,000 2,579,000 2,675,000 167,000 186,000 1,472,000 1,653,000 -1,548,000 -1,496,000 2,507,000 1,743,000 183,000 -46,000 348,000 252,000 -1,251,000 -1,107,000 -1,275,000 1,198,000 -1,320,000 -1,256,000 -1,338,000 261,000 -1,125,000 -908,000 -772,000 235,000 -2,669,000 -2,545,000 -2,500,000 192,000 -2,292,000 -2,039,000 -1,948,000 545,000 3,008,000 3,290,000 3,240,000 542,000 3,253,000
Total Non-Current Assets 36,896,000 35,913,000 36,688,000 35,979,000 35,295,000 34,613,000 33,847,000 32,636,000 31,773,000 31,014,000 30,324,000 29,452,000 31,287,000 32,687,000 30,551,000 29,920,000 29,647,000 29,231,000 31,592,000 31,226,000 30,863,000 30,483,000 19,984,000 19,502,000 19,407,000 19,361,000 19,341,000 19,200,000 19,180,000 19,035,000 18,906,000 18,757,000 18,740,000 18,669,000 18,645,000 19,378,000 20,093,000 19,979,000 19,932,000 19,472,000
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 40,976,000 40,199,000 39,715,000 39,001,000 38,097,000 37,752,000 38,546,000 36,719,000 36,216,000 35,202,000 37,679,000 37,160,000 36,466,000 35,906,000 33,471,000 32,705,000 32,148,000 33,395,000 35,529,000 34,642,000 34,189,000 33,902,000 27,009,000 22,228,000 22,108,000 22,410,000 22,736,000 22,135,000 22,045,000 21,931,000 21,829,000 21,286,000 21,012,000 21,004,000 21,334,000 21,778,000 22,602,000 22,670,000 23,200,000 22,048,000
Current Liabilities
Accounts Payable 1,057,000 753,000 917,000 763,000 832,000 934,000 1,352,000 1,028,000 1,033,000 1,036,000 1,196,000 905,000 797,000 797,000 853,000 658,000 670,000 739,000 884,000 888,000 936,000 1,181,000 1,240,000 708,000 706,000 712,000 963,000 657,000 631,000 634,000 657,000 422,000 407,000 378,000 483,000 367,000 367,000 476,000 716,000 441,000
Short Term Debt 1,151,000 1,555,000 1,059,000 1,434,000 934,000 719,000 2,020,000 2,153,000 1,779,000 1,773,000 545,000 1,098,000 293,000 1,788,000 1,919,000 1,375,000 1,949,000 1,426,000 868,000 868,000 488,000 402,000 482,000 531,000 522,000 613,000 645,000 1,150,000 1,114,000 787,000 1,060,000 815,000 780,000 1,124,000 913,000 987,000 951,000 805,000 848,000 802,000
Tax Payables 211,000 193,000 291,000 244,000 176,000 275,000 298,000 273,000 249,000 489,000 378,000 265,000 203,000 229,000 265,000 212,000 241,000 177,000 239,000 193,000 158,000 214,000 204,000 152,000 103,000 176,000 181,000 199,000 153,000 108,000 172,000 134,000 92,000 101,000 158,000 128,000 90,000 142,000 161,000 139,000
Deferred Revenue 95,000 97,000 111,000 110,000 109,000 109,000 110,000 109,000 110,000 110,000 111,000 111,000 109,000 120,000 119,000 120,000 124,000 124,000 124,000 122,000 126,000 142,000 1,023,000 232,000 603,000 253,000 3,174,000 282,000 263,000 198,000 5,263,000 227,000 211,000 209,000 5,047,000 987,000 832,000 986,000 683,000 898,000
Other Current Liabilities 1,107,000 1,025,000 1,777,000 1,586,000 1,309,000 1,388,000 1,631,000 1,321,000 1,396,000 1,686,000 2,435,000 2,393,000 2,170,000 1,621,000 1,934,000 1,677,000 1,566,000 1,753,000 2,102,000 1,556,000 1,446,000 1,414,000 557,000 1,110,000 1,011,000 1,038,000 -1,713,000 1,132,000 1,030,000 1,023,000 -3,900,000 934,000 843,000 823,000 -3,976,000 850,000 975,000 920,000 1,228,000 867,000
Total Current Liabilities 3,410,000 3,430,000 3,864,000 3,893,000 3,184,000 3,150,000 5,113,000 4,611,000 4,318,000 4,605,000 4,287,000 4,507,000 3,369,000 4,326,000 4,825,000 3,830,000 4,309,000 4,042,000 3,978,000 3,434,000 2,996,000 3,139,000 3,302,000 2,581,000 2,842,000 2,616,000 3,069,000 3,221,000 3,038,000 2,642,000 3,080,000 2,398,000 2,241,000 2,534,000 2,467,000 3,191,000 3,125,000 3,187,000 3,475,000 3,008,000
Non-Current Liabilities
Long Term Debt 18,514,000 18,117,000 17,559,000 16,838,000 16,032,000 15,783,000 14,836,000 13,435,000 13,237,000 12,106,000 15,558,000 15,394,000 15,853,000 14,048,000 11,521,000 11,946,000 10,937,000 13,830,000 14,244,000 14,014,000 14,121,000 13,759,000 8,682,000 7,252,000 7,760,000 8,176,000 8,195,000 7,531,000 7,587,000 7,892,000 7,532,000 7,736,000 7,780,000 7,354,000 7,901,000 7,662,000 7,614,000 7,767,000 8,009,000 7,797,000
Deferred Revenue 14,000 9,000 3,783,000 3,728,000 3,646,000 0 3,986,000 3,974,000 3,954,000 0 3,904,000 3,718,000 3,730,000 4,096,000 3,603,000 4,177,000 4,245,000 4,240,000 4,282,000 4,325,000 4,357,000 4,355,000 2,525,000 3,234,000 3,256,000 3,240,000 2,464,000 2,023,000 2,201,000 2,222,000 1,298,000 2,192,000 2,194,000 2,218,000 1,276,000 2,163,000 2,200,000 2,173,000 4,757,000 1,957,000
Deferred Tax 4,324,000 4,295,000 4,079,000 4,128,000 4,036,000 3,986,000 3,986,000 3,974,000 3,954,000 3,951,000 3,904,000 3,750,000 3,698,000 3,687,000 3,603,000 3,575,000 3,491,000 3,562,000 3,928,000 3,851,000 3,805,000 3,824,000 3,239,000 3,220,000 3,168,000 3,160,000 3,174,000 5,458,000 5,364,000 5,351,000 5,263,000 5,206,000 5,121,000 5,116,000 5,047,000 4,445,000 4,863,000 4,716,000 4,757,000 4,606,000
Other Non-Current Liabilities 4,360,000 4,350,000 763,000 829,000 833,000 4,477,000 580,000 736,000 730,000 4,589,000 611,000 926,000 946,000 1,033,000 1,571,000 789,000 774,000 751,000 738,000 672,000 653,000 609,000 1,203,000 433,000 412,000 361,000 1,146,000 284,000 292,000 287,000 1,196,000 282,000 279,000 276,000 1,182,000 259,000 250,000 253,000 -2,346,000 207,000
Total Non-Current Liabilities 27,212,000 26,771,000 26,184,000 25,523,000 24,547,000 24,246,000 23,388,000 22,119,000 21,875,000 20,646,000 23,977,000 23,788,000 24,227,000 22,864,000 20,298,000 20,487,000 19,447,000 22,383,000 23,192,000 22,862,000 22,936,000 22,547,000 15,649,000 14,139,000 14,596,000 14,937,000 14,979,000 15,296,000 15,444,000 15,752,000 15,289,000 15,416,000 15,374,000 14,964,000 15,406,000 14,529,000 14,927,000 14,909,000 15,177,000 14,567,000
Total Liabilities 30,622,000 30,201,000 30,048,000 29,416,000 27,731,000 27,396,000 28,501,000 26,730,000 26,193,000 25,251,000 28,264,000 28,295,000 27,596,000 27,190,000 25,123,000 24,317,000 23,756,000 26,425,000 27,170,000 26,296,000 25,932,000 25,686,000 18,951,000 16,720,000 17,438,000 17,553,000 18,048,000 18,517,000 18,482,000 18,394,000 18,369,000 17,814,000 17,615,000 17,498,000 17,873,000 17,720,000 18,052,000 18,096,000 18,652,000 17,575,000
Common Stock 6,000 6,000 6,000 6,000 6,000 6,000 9,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
Retained Earnings 1,542,000 1,442,000 1,092,000 1,027,000 1,032,000 1,034,000 709,000 719,000 768,000 685,000 154,000 -368,000 -343,000 -482,000 -845,000 -796,000 -771,000 -761,000 632,000 636,000 552,000 518,000 349,000 551,000 513,000 708,000 543,000 -518,000 -571,000 -591,000 -668,000 -658,000 -726,000 -613,000 -657,000 -41,000 456,000 486,000 461,000 387,000
Accumulated Other Comprehensive Income/Loss -30,000 -33,000 -35,000 -29,000 -32,000 -32,000 -31,000 -83,000 -85,000 -62,000 -64,000 -80,000 -85,000 -87,000 -90,000 -82,000 -84,000 -100,000 -98,000 -107,000 -105,000 -107,000 -108,000 -58,000 -62,000 -63,000 -68,000 -72,000 -70,000 -71,000 -71,000 -64,000 -67,000 -65,000 -66,000 -81,000 -82,000 -84,000 -86,000 -85,000
Total Stockholders Equity 10,354,000 9,998,000 9,667,000 9,585,000 10,366,000 10,356,000 10,045,000 9,989,000 10,023,000 9,951,000 9,415,000 8,865,000 8,870,000 8,716,000 8,348,000 8,388,000 8,392,000 6,970,000 8,359,000 8,346,000 8,257,000 8,216,000 8,058,000 5,508,000 4,670,000 4,857,000 4,688,000 3,618,000 3,563,000 3,537,000 3,460,000 3,472,000 3,397,000 3,506,000 3,461,000 4,058,000 4,550,000 4,574,000 4,548,000 4,473,000
Total Investments 477,000 458,000 541,000 566,000 517,000 548,000 510,000 452,000 658,000 720,000 1,439,000 911,000 2,168,000 2,064,000 2,017,000 1,948,000 1,971,000 1,891,000 3,593,000 3,578,000 3,520,000 3,457,000 3,385,000 3,447,000 3,398,000 3,774,000 3,795,000 3,901,000 3,870,000 3,862,000 3,821,000 3,712,000 3,636,000 3,837,000 3,399,000 4,430,000 5,431,000 5,414,000 5,451,000 5,365,000
Total Debt 19,679,000 19,681,000 18,618,000 18,272,000 16,966,000 16,502,000 16,856,000 15,588,000 15,016,000 13,879,000 16,103,000 16,492,000 16,146,000 15,836,000 13,440,000 13,321,000 12,886,000 15,256,000 15,112,000 14,882,000 14,609,000 14,161,000 9,164,000 7,783,000 8,282,000 8,789,000 8,840,000 8,681,000 8,701,000 8,679,000 8,592,000 8,551,000 8,560,000 8,478,000 8,814,000 8,649,000 8,565,000 8,572,000 8,857,000 8,599,000
Net Debt 19,597,000 19,502,000 18,528,000 18,152,000 16,752,000 16,388,000 16,782,000 15,474,000 14,461,000 13,754,000 15,873,000 16,359,000 16,010,000 15,690,000 13,293,000 13,136,000 12,718,000 15,036,000 14,871,000 14,623,000 14,338,000 13,906,000 4,933,000 7,490,000 7,954,000 8,570,000 8,580,000 8,480,000 8,453,000 8,425,000 8,251,000 8,281,000 8,289,000 8,260,000 8,550,000 8,422,000 8,320,000 8,338,000 8,559,000 8,369,000

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 228,000 350,000 192,000 282,000 118,000 325,000 134,000 202,000 190,000 531,000 654,000 218,000 463,000 151,000 200,000 121,000 105,000 -1,199,000 157,000 270,000 195,000 169,000 120,000 158,000 -75,000 165,000 1,296,000 169,000 135,000 192,000 101,000 179,000 -2,000 154,000 -509,000 -391,000 77,000 131,000 176,000 143,000
Depreciation & Amortization 386,000 363,000 359,000 374,000 349,000 319,000 314,000 329,000 327,000 318,000 328,000 354,000 554,000 80,000 305,000 306,000 297,000 283,000 305,000 341,000 343,000 322,000 261,000 326,000 342,000 314,000 287,000 269,000 254,000 226,000 253,000 324,000 289,000 260,000 246,000 268,000 239,000 217,000 229,000 293,000
Deferred Income Tax 7,000 193,000 -63,000 72,000 35,000 -13,000 -6,000 3,000 -5,000 28,000 127,000 35,000 10,000 41,000 0 48,000 -100,000 -377,000 61,000 29,000 -7,000 -14,000 15,000 45,000 5,000 -17,000 -955,000 90,000 10,000 85,000 63,000 81,000 4,000 65,000 -149,000 -268,000 -3,000 7,000 186,000 81,000
Stock Based Compensation 0 0 65,000 0 0 0 51,000 0 0 0 0 0 0 0 38,000 0 0 0 37,000 0 0 0 26,000 0 0 0 21,000 0 0 0 19,000 0 0 0 17,000 0 0 0 18,000 0
Change in Working Capital -43,000 -364,000 270,000 -117,000 257,000 1,081,000 66,000 -188,000 -115,000 39,000 13,000 1,000 -228,000 -2,060,000 114,000 -215,000 257,000 -9,000 -27,000 -78,000 -228,000 -222,000 68,000 46,000 89,000 67,000 -173,000 -84,000 29,000 -88,000 53,000 -122,000 42,000 242,000 -196,000 9,000 89,000 313,000 -300,000 -50,000
Accounts Receivable 134,000 -38,000 -105,000 -119,000 296,000 351,000 -556,000 31,000 265,000 -201,000 -329,000 11,000 175,000 -41,000 -236,000 14,000 76,000 236,000 -295,000 58,000 325,000 138,000 -509,000 123,000 193,000 39,000 -432,000 -18,000 120,000 114,000 -203,000 -61,000 80,000 67,000 -105,000 83,000 310,000 57,000 -309,000 137,000
Inventory -41,000 93,000 104,000 -79,000 47,000 95,000 -35,000 -239,000 -117,000 132,000 -36,000 -157,000 -11,000 64,000 59,000 -72,000 -88,000 110,000 33,000 -95,000 -110,000 120,000 11,000 -62,000 -87,000 139,000 45,000 -32,000 -94,000 74,000 39,000 -68,000 -49,000 112,000 -5,000 -70,000 -76,000 179,000 24,000 -116,000
Accounts Payable -13,000 -70,000 141,000 -40,000 -80,000 -323,000 322,000 13,000 -47,000 -85,000 228,000 67,000 -110,000 -10,000 253,000 -30,000 -29,000 -192,000 191,000 -52,000 -262,000 -332,000 482,000 -16,000 -37,000 -209,000 273,000 21,000 -36,000 -122,000 223,000 19,000 -27,000 -82,000 108,000 -5,000 -119,000 -208,000 234,000 -63,000
Other Working Capital -123,000 -349,000 130,000 121,000 -6,000 958,000 335,000 7,000 -216,000 193,000 150,000 80,000 -282,000 -2,073,000 38,000 -127,000 298,000 -163,000 44,000 11,000 -181,000 -148,000 84,000 1,000 20,000 98,000 -59,000 -55,000 39,000 -154,000 -6,000 -12,000 38,000 145,000 -194,000 1,000 -26,000 285,000 -249,000 -8,000
Other Non-Cash Items 690,000 737,000 49,000 -22,000 10,000 1,000 -74,000 1,000 1,000 -336,000 -637,000 -32,000 11,000 1,000 -63,000 -73,000 5,000 8,000 -9,000 -56,000 -320,000 16,000 14,000 15,000 16,000 -54,000 -65,000 -24,000 2,000 10,000 34,000 10,000 12,000 6,000 10,000 -22,000 12,000 -17,000 5,000 -40,000
Net Cash Provided by Operating Activities 576,000 538,000 808,000 587,000 769,000 1,713,000 485,000 347,000 398,000 580,000 573,000 525,000 711,000 -1,787,000 556,000 258,000 519,000 662,000 552,000 512,000 303,000 271,000 457,000 586,000 609,000 484,000 390,000 351,000 361,000 319,000 476,000 394,000 424,000 634,000 347,000 396,000 456,000 666,000 273,000 412,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -812,000 -845,000 -1,078,000 -1,064,000 -1,136,000 -1,123,000 -1,340,000 -1,199,000 -1,034,000 -846,000 -1,016,000 -765,000 -1,250,000 -133,000 -707,000 -611,000 -614,000 -664,000 -684,000 -653,000 -632,000 -537,000 -530,000 -424,000 -335,000 -362,000 -432,000 -345,000 -337,000 -312,000 -367,000 -365,000 -350,000 -332,000 -453,000 -419,000 -371,000 -341,000 -374,000 -373,000
Acquisitions Net 0 0 -1,000 0 145,000 0 -1,373,000 0 15,000 2,060,000 0 22,000 0 0 79,000 0 0 0 0 -4,000 0 -5,987,000 0 0 0 0 0 0 0 -132,000 -98,000 -4,000 -98,000 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 -6,000 0 0 0 0 0 0 0 0 0 0 0 367,000 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 702,000 1,320,000 0 0 0 0 0 0 0 0 0 0 0 0 0 382,000 16,000 0 0 0 0 178,000 0 0 0 32,000 0 0 0 0 0
Other Investing Activities 56,000 1,000 36,000 28,000 -8,000 -32,000 1,314,000 28,000 27,000 18,000 -51,000 15,000 5,000 2,000 46,000 71,000 1,125,000 10,000 44,000 31,000 22,000 -15,000 -3,000 17,000 17,000 15,000 67,000 88,000 72,000 74,000 -387,000 97,000 152,000 63,000 58,000 66,000 37,000 4,000 16,000 6,000
Net Cash Used for Investing Activities -756,000 -844,000 -1,043,000 -1,036,000 -999,000 -1,155,000 -1,399,000 -1,171,000 -992,000 1,934,000 253,000 -728,000 -1,245,000 -131,000 -582,000 -540,000 511,000 -654,000 -646,000 -626,000 -610,000 -6,539,000 -533,000 -407,000 64,000 -331,000 -365,000 -257,000 -265,000 -370,000 -307,000 -272,000 -198,000 -269,000 -363,000 -353,000 -334,000 -337,000 -358,000 -367,000
Cash Flows from Financing Activities
Debt Repayment -32,000 -526,000 -333,000 -1,301,000 -452,000 -352,000 -617,000 -890,000 -641,000 -3,268,000 -1,130,000 -30,000 -269,000 -226,000 -1,418,000 -413,000 -1,639,000 -891,000 -230,000 -275,000 -446,000 -2,554,000 -1,390,000 -501,000 -416,000 -5,000 -191,000 -556,000 -64,000 -405,000 -385,000 -120,000 -477,000 -258,000 -131,000 -113,000 -165,000 -235,000 -61,000 -26,000
Common Stock Issued 244,000 3,000 -800,000 0 0 0 0 0 0 0 0 0 0 0 673,000 -1,000 0 0 0 0 0 0 1,844,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 800,000 -800,000 0 0 0 0 0 0 0 0 0 0 840,000 17,000 0 0 60,000 0 -17,000 -43,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -128,000 -126,000 -127,000 -144,000 -120,000 -144,000 -113,000 -138,000 -107,000 -131,000 -108,000 -136,000 -248,000 -136,000 -106,000 -130,000 -106,000 -187,000 -161,000 -186,000 -161,000 -187,000 -150,000 -120,000 -120,000 -120,000 -115,000 -116,000 -115,000 -115,000 -111,000 -111,000 -289,000 -110,000 -107,000 -138,000 -107,000 -106,000 -102,000 -102,000
Other Financing Activities -1,000 -27,000 -5,000 -2,000 -12,000 -23,000 1,605,000 1,405,000 1,772,000 778,000 510,000 368,000 772,000 2,144,000 -4,000 823,000 662,000 1,046,000 -1,000 -10,000 -1,000 -22,000 2,783,000 407,000 -28,000 -67,000 340,000 531,000 77,000 484,000 398,000 108,000 593,000 -43,000 291,000 190,000 161,000 -52,000 316,000 107,000
Net Cash Used Provided by Financing Activities 83,000 376,000 206,000 355,000 332,000 -519,000 875,000 377,000 1,024,000 -2,621,000 -728,000 202,000 524,000 1,918,000 -15,000 296,000 -1,083,000 -32,000 68,000 79,000 284,000 2,345,000 4,023,000 -214,000 -564,000 -192,000 34,000 -141,000 -102,000 -36,000 -98,000 -123,000 -173,000 -411,000 53,000 -61,000 -111,000 -393,000 153,000 -21,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 166,000 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
Net Change in Cash -97,000 70,000 -29,000 -94,000 102,000 39,000 -39,000 -447,000 430,000 -107,000 98,000 -1,000 156,000 0 -41,000 14,000 -53,000 -24,000 -26,000 -35,000 -23,000 -3,923,000 3,947,000 -35,000 109,000 -39,000 59,000 -47,000 -6,000 -87,000 71,000 -1,000 53,000 -46,000 37,000 -18,000 11,000 -64,000 68,000 24,000
Cash at End of Period 82,000 179,000 109,000 138,000 232,000 130,000 91,000 130,000 577,000 147,000 254,000 156,000 157,000 1,000 167,000 208,000 194,000 247,000 271,000 297,000 332,000 355,000 4,278,000 331,000 366,000 257,000 260,000 201,000 248,000 254,000 341,000 270,000 271,000 218,000 264,000 227,000 245,000 234,000 298,000 230,000
Cash at Start of Period 179,000 109,000 138,000 232,000 130,000 91,000 130,000 577,000 147,000 254,000 156,000 157,000 1,000 1,000 208,000 194,000 247,000 271,000 297,000 332,000 355,000 4,278,000 331,000 366,000 257,000 296,000 201,000 248,000 254,000 341,000 270,000 271,000 218,000 264,000 227,000 245,000 234,000 298,000 230,000 206,000
Free Cash Flow
Operating Cash Flow 576,000 538,000 808,000 587,000 769,000 1,713,000 485,000 347,000 398,000 580,000 573,000 525,000 711,000 -1,787,000 556,000 258,000 519,000 662,000 552,000 512,000 303,000 271,000 457,000 586,000 609,000 484,000 390,000 351,000 361,000 319,000 476,000 394,000 424,000 634,000 347,000 396,000 456,000 666,000 273,000 412,000
Capital Expenditure -812,000 -845,000 -1,078,000 -1,064,000 -1,136,000 -1,123,000 -1,340,000 -1,199,000 -1,034,000 -846,000 -1,016,000 -765,000 -1,250,000 -133,000 -707,000 -611,000 -614,000 -664,000 -684,000 -653,000 -632,000 -537,000 -530,000 -424,000 -335,000 -362,000 -432,000 -345,000 -337,000 -312,000 -367,000 -365,000 -350,000 -332,000 -453,000 -419,000 -371,000 -341,000 -374,000 -373,000
Free Cash Flow -236,000 -307,000 -270,000 -477,000 -367,000 590,000 -855,000 -852,000 -636,000 -266,000 -443,000 -240,000 -539,000 -1,920,000 -151,000 -353,000 -95,000 -2,000 -132,000 -141,000 -329,000 -266,000 -73,000 162,000 274,000 122,000 -42,000 6,000 24,000 7,000 109,000 29,000 74,000 302,000 -106,000 -23,000 85,000 325,000 -101,000 39,000