Quarterly Financial Statements for Camden Property Trust (CPT)

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 391,054 385,893 388,987 390,778 385,499 378,163 375,909 373,772 361,716 311,359 305,364 294,130 276,523 267,568 261,554 265,721 250,683 265,879 263,461 260,672 255,761 248,567 244,919 241,770 237,133 230,683 229,827 228,178 223,370 219,521 217,139 220,235 221,478 217,595 229,658 227,185 220,651 215,434 216,459 213,098
Revenue Y/Y Growth 1.44% 2.04% 3.48% 4.55% 6.58% 21.46% 23.10% 27.08% 30.81% 16.37% 16.75% 10.69% 10.31% 0.64% -0.72% 1.94% -1.99% 6.96% 7.57% 7.82% 7.86% 7.75% 6.57% 5.96% 6.16% 5.08% 5.84% 3.61% 0.85% 0.89% -5.45% -3.06% 0.37% 1.00% 6.10% 6.61% - - - -
Cost of Revenue 295,104 293,184 290,700 148,440 146,768 143,391 134,928 140,119 135,452 118,699 111,394 117,867 110,426 108,188 107,071 107,964 106,440 101,506 98,532 101,343 98,842 98,679 94,144 95,276 92,622 91,569 87,714 95,457 87,868 87,379 80,641 86,875 87,571 85,241 87,561 91,217 85,992 85,449 83,605 85,331
Gross Profit 95,950 92,709 98,287 242,338 238,731 234,772 240,981 233,653 226,264 192,660 193,970 176,263 166,097 159,380 154,483 157,757 144,243 164,373 164,929 159,329 156,919 149,888 150,775 146,494 144,511 139,114 142,113 132,721 135,502 132,142 136,498 133,360 133,907 132,354 142,097 135,968 134,659 129,985 132,854 127,767
Gross Profit Margin 24.54% 24.02% 25.27% 62.01% 61.93% 62.08% 64.11% 62.51% 62.55% 61.88% 63.52% 59.93% 60.07% 59.57% 59.06% 59.37% 57.54% 61.82% 62.60% 61.12% 61.35% 60.30% 61.56% 60.59% 60.94% 60.31% 61.83% 58.17% 60.66% 60.20% 62.86% 60.55% 60.46% 60.83% 61.87% 59.85% 61.03% 60.34% 61.38% 59.96%
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 18,154 16,693 15,744 15,543 15,863 15,356 15,887 14,002 15,734 14,790 14,940 14,960 15,246 14,222 13,274 12,726 14,391 13,233 13,174 13,458 13,261 13,308 13,622 12,618 12,272 12,223 13,002 12,266 12,451 12,868 12,579 10,810 11,803 12,223 13,113 11,790 11,582 9,748 20,595 10,331
Total Operating Expenses 161,442 16,693 15,744 158,825 158,199 157,222 162,227 172,262 172,278 125,478 128,628 123,174 112,569 105,157 101,848 100,759 104,814 102,565 95,867 97,133 96,040 91,739 90,719 87,267 86,015 80,449 78,825 77,164 75,542 74,854 73,705 71,975 72,468 72,549 77,083 74,967 73,692 69,715 79,170 67,379
Operating Income or Loss 77,796 76,016 82,543 47,211 90,248 77,612 78,892 61,479 54,648 72,361 68,658 53,089 53,528 54,223 52,635 56,998 39,429 61,808 69,062 42,962 41,861 58,149 60,056 59,227 58,496 58,665 63,288 55,557 59,960 57,288 62,793 61,385 61,439 36,239 64,155 61,001 60,967 60,270 53,684 60,388
Operating Margin 19.89% 19.70% 21.22% 12.08% 23.41% 20.52% 20.99% 16.45% 15.11% 23.24% 22.48% 18.05% 19.36% 20.27% 20.12% 21.45% 15.73% 23.25% 26.21% 16.48% 16.37% 23.39% 24.52% 24.50% 24.67% 25.43% 27.54% 24.35% 26.84% 26.10% 28.92% 27.87% 27.74% 16.65% 27.94% 26.85% 27.63% 27.98% 24.80% 28.34%
Interest Expense 32,227 32,537 33,968 33,006 33,578 32,843 30,668 29,192 29,022 24,542 24,582 24,987 24,084 23,644 24,072 24,265 23,482 19,707 20,168 20,719 19,349 20,470 22,047 21,235 20,607 20,374 20,618 21,210 21,966 22,956 23,209 23,076 23,070 23,790 23,740 23,265 24,411 24,612 24,417 22,967
EBITDA 223,690 220,818 227,499 227,936 224,017 220,056 226,163 220,356 212,382 185,499 185,161 167,534 155,569 149,610 147,050 151,675 134,190 156,118 164,407 151,628 147,765 140,633 141,357 138,031 136,428 131,511 134,878 124,211 127,338 123,473 128,469 127,010 125,799 123,617 132,870 127,036 125,747 122,444 115,142 120,024
Depreciation and Amortization 145,894 144,802 144,956 144,359 143,054 142,444 147,271 158,877 157,734 113,138 116,503 111,462 99,586 93,141 91,925 90,575 92,803 91,859 85,540 85,814 84,646 80,274 78,677 76,476 75,569 70,224 68,193 67,014 65,033 63,734 62,767 62,832 62,456 62,091 65,886 65,079 63,728 61,530 61,106 59,179
Income Before Tax 45,869 86,664 225,072 50,571 93,791 44,769 48,224 32,287 499,772 84,191 218,460 31,085 31,899 32,825 30,877 36,835 17,905 44,934 96,605 45,095 43,770 39,889 40,633 40,320 40,252 40,913 89,298 35,987 40,339 36,460 42,493 303,821 72,508 38,179 62,340 38,692 37,608 121,494 185,299 39,686
Income Tax Expense 1,059 905 897 752 851 1,150 753 737 886 590 601 480 460 352 496 615 394 467 380 313 228 168 326 330 380 388 216 512 25 471 413 400 489 315 538 498 407 429 675 353
Net Income 42,917 83,889 222,330 47,963 91,099 41,917 45,709 29,804 496,575 80,624 212,475 29,453 30,129 31,304 29,136 34,883 16,442 43,185 94,759 43,508 42,282 38,529 39,196 38,582 38,389 39,130 87,989 34,384 39,188 34,861 40,893 290,898 446,302 41,730 60,593 37,044 36,079 115,599 178,498 38,283
Net Income Margin 10.97% 21.74% 57.16% 12.27% 23.63% 11.08% 12.16% 7.97% 137.28% 25.89% 69.58% 10.01% 10.90% 11.70% 11.14% 13.13% 6.56% 16.24% 35.97% 16.69% 16.53% 15.50% 16.00% 15.96% 16.19% 16.96% 38.28% 15.07% 17.54% 15.88% 18.83% 132.09% 201.51% 19.18% 26.38% 16.31% 16.35% 53.66% 82.46% 17.96%
EPS 0.40 0.77 2.04 0.44 0.84 0.39 0.42 0.27 4.60 0.77 2.04 0.29 0.30 0.31 0.29 0.35 0.17 0.44 0.96 0.44 0.43 0.40 0.41 0.41 0.41 0.41 0.93 0.38 0.43 0.39 0.46 3.24 4.98 0.47 0.68 0.42 0.40 1.30 2.01 0.43
EPS Diluted 0.40 0.77 2.03 0.44 0.84 0.39 0.42 0.27 4.53 0.76 2.02 0.29 0.30 0.31 0.29 0.35 0.17 0.44 0.94 0.44 0.43 0.40 0.41 0.41 0.41 0.41 0.91 0.37 0.43 0.38 0.45 3.23 4.97 0.46 0.67 0.41 0.40 1.28 1.98 0.43
Weighted Average Shares Out 108,406 108,706 108,698 108,683 108,663 108,568 108,467 108,466 108,106 105,336 104,611 103,071 100,701 99,547 99,422 99,419 99,399 99,298 99,055 98,959 98,903 96,892 95,262 95,257 95,243 95,067 94,905 91,011 90,105 89,925 89,745 89,669 89,559 89,344 89,175 89,164 89,153 88,987 88,683 88,146
Weighted Average Shares Out Diluted 108,424 108,729 110,312 108,706 109,392 108,604 108,467 108,506 109,745 106,152 105,448 103,171 100,767 99,621 99,507 99,455 99,408 99,380 100,932 99,066 98,997 97,041 95,465 95,417 95,337 96,046 97,068 92,033 91,041 90,949 90,844 90,012 89,862 90,509 90,418 89,530 90,252 90,464 90,233 89,353

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 101,901 100,923 268,047 14,600 20,326 20,419 10,687 62,027 72,095 1,129,716 613,391 428,226 374,556 333,402 420,441 589,614 601,584 22,277 23,184 157,239 149,551 6,092 34,378 8,529 64,071 101,401 368,492 350,274 16,318 245,529 237,364 313,742 341,726 6,935 10,617 10,375 16,508 174,353 153,918 66,127
Short Term Investments 0 0 0 0 0 0 0 0 0 13,181 13,730 0 0 0 0 0 0 0 0 0 0 0 0 15,700 10,500 7,700 2,200 0 0 0 100,000 100,000 0 0 0 0 0 0 0 0
Cash + Short Term Investments 101,901 100,923 268,047 14,600 20,326 20,419 10,687 62,027 72,095 1,129,716 613,391 428,226 374,556 333,402 420,441 589,614 601,584 22,277 23,184 157,239 149,551 6,092 34,378 8,529 64,071 101,401 368,492 350,274 16,318 245,529 337,364 413,742 341,726 6,935 10,617 10,375 16,508 174,353 153,918 66,127
Net Receivables 9,903 10,350 11,905 12,057 12,121 12,121 13,364 13,258 13,258 13,258 18,664 18,686 19,183 19,502 20,158 20,152 21,432 20,344 21,833 23,170 22,297 21,337 22,920 22,605 23,473 23,397 24,038 23,620 23,592 23,634 24,028 23,998 24,008 24,011 25,100 25,053 25,855 25,652 25,977 25,954
Inventory 0 0 0 0 49,509 0 0 0 0 13,181 13,730 0 0 0 0 0 0 0 0 0 0 0 0 -15,700 -10,500 -7,700 -2,200 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -111,804 -111,273 -279,952 -35,026 -40,978 -39,403 6,751 6,390 6,563 -7,403 -8,141 5,321 4,762 4,105 4,092 3,918 4,093 4,367 4,315 5,686 5,392 5,655 9,225 10,061 9,581 15,036 9,313 9,178 8,312 8,175 8,462 8,691 126,815 243,795 5,971 19,294 5,791 5,034 33,041 5,769
Total Current Assets 111,804 111,273 279,952 35,026 40,978 39,403 30,802 81,675 91,916 1,148,752 637,644 452,233 398,501 357,009 444,691 613,684 627,109 46,988 49,332 186,095 177,240 33,084 66,523 41,195 97,125 139,834 401,843 383,072 48,222 277,338 369,854 446,431 492,549 274,741 41,688 54,722 48,154 205,039 212,936 97,850
Non-Current Assets
Property, Plant and Equipment 8,498,945 8,759,194 8,591,103 8,679,444 8,723,967 8,784,372 6,000 8,871,705 8,902,735 6,853,814 6,900 6,851,467 6,689,714 6,421,098 6,528,191 6,383,313 6,307,633 6,304,720 6,440,368 6,107,922 6,070,014 5,929,792 5,925,326 5,799,373 5,684,459 5,646,158 5,548,904 5,444,550 5,426,429 5,360,124 5,486,034 5,326,743 5,392,420 5,490,485 5,606,903 5,697,632 5,684,236 5,616,568 5,682,654 5,520,147
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 0 200 500 0
Long Term Investments 15,700 14,800 14,300 0 0 0 11,100 0 0 13,181 13,730 17,788 18,415 18,800 18,994 20,992 21,735 22,318 20,688 21,715 21,313 21,955 22,283 24,664 26,205 26,863 27,237 28,420 29,665 30,062 30,254 30,046 31,142 32,568 33,698 34,705 35,731 36,526 36,429 35,180
Tax 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 -5,616,768 -5,683,154 0
Other Non-Current Assets 453,125 218,337 498,382 499,994 495,458 471,394 9,280,033 460,745 491,365 446,963 7,318,510 364,079 350,487 307,126 207,076 306,734 365,223 341,544 238,116 332,914 353,035 300,563 205,454 333,268 324,117 315,520 195,764 312,853 294,284 267,822 142,010 285,059 283,363 242,661 355,323 246,829 232,647 5,835,494 5,807,542 258,799
Total Non-Current Assets 8,967,770 8,992,331 9,103,785 9,179,438 9,219,425 9,255,766 9,297,133 9,332,450 9,394,100 7,313,958 7,339,140 7,233,334 7,058,616 6,747,024 6,754,261 6,711,039 6,694,591 6,668,582 6,699,172 6,462,551 6,444,362 6,252,310 6,153,063 6,157,305 6,034,781 5,988,541 5,771,905 5,785,823 5,750,378 5,658,008 5,658,298 5,641,848 5,706,925 5,765,714 5,995,924 5,979,166 5,952,614 5,872,020 5,843,971 5,814,126
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 9,079,574 9,103,604 9,383,737 9,214,464 9,260,403 9,295,169 9,327,935 9,414,125 9,486,016 8,462,710 7,976,784 7,685,567 7,457,117 7,104,033 7,198,952 7,324,723 7,321,700 6,715,570 6,748,504 6,648,646 6,621,602 6,285,394 6,219,586 6,198,500 6,131,906 6,128,375 6,173,748 6,168,895 5,798,600 5,935,346 6,028,152 6,088,279 6,199,474 6,040,455 6,037,612 6,033,888 6,000,768 6,077,059 6,056,907 5,911,976
Current Liabilities
Accounts Payable 212,247 213,896 222,599 211,759 192,613 191,468 211,370 212,558 195,070 169,973 191,651 191,648 155,057 159,111 175,608 183,654 167,453 156,841 171,719 170,689 128,371 126,964 146,866 140,046 127,777 123,706 128,313 127,557 116,754 120,086 137,813 143,193 140,864 140,991 133,353 131,532 128,532 134,438 157,232 147,255
Short Term Debt 288,200 287,200 536,600 299,300 537,600 247,500 246,600 349,000 387,900 3,671,309 386,300 3,169,428 3,168,492 3,167,557 0 98,900 -1,900 -2,300 0 293,900 -1,300 11,900 446,700 379,700 174,400 176,500 500 -300 24,150 245,800 0 0 0 20,100 19,000 23,000 182,000 251,400 249,800 400
Tax Payables 90,702 46,612 96,517 128,794 93,642 48,084 95,551 125,210 86,952 36,988 66,673 88,116 66,696 33,155 66,156 87,159 62,499 32,365 54,408 74,658 59,525 30,891 54,358 70,174 52,461 29,061 51,383 70,027 48,559 24,682 49,041 66,079 46,801 25,499 45,223 57,642 43,905 23,269 39,149 54,369
Deferred Revenue 894 958 1,030 1,167 1,239 -247,500 304 331 358 384 334 -3,081,312 -3,101,796 -3,134,402 0 -98,900 1,900 2,300 0 -293,900 1,300 -11,900 -446,700 -379,700 -174,400 -176,500 -500 300 -24,150 -245,800 0 0 0 -20,100 -19,000 -23,000 -182,000 -251,400 -249,800 -400
Other Current Liabilities -84,886 -127,990 -330,686 -61,210 -334,732 158,528 -47,725 -120,501 -197,685 -3,533,825 -231,175 87,919 86,689 84,282 150,303 171,296 146,637 116,477 135,381 155,422 140,292 111,662 129,340 145,150 127,532 104,144 124,326 142,989 117,906 94,008 118,202 148,940 115,917 94,519 109,498 121,918 108,158 87,530 99,535 114,634
Total Current Liabilities 416,455 374,064 429,543 451,016 396,720 349,996 410,549 441,388 385,643 307,841 347,110 367,683 308,442 276,548 325,911 354,950 314,090 273,318 307,100 326,111 268,663 238,626 276,206 285,196 255,309 227,850 252,639 270,546 234,660 214,094 256,015 292,133 256,781 235,510 242,851 253,450 236,690 221,968 256,767 261,889
Non-Current Liabilities
Long Term Debt 3,264,610 3,266,269 3,715,436 3,653,128 3,682,430 3,747,816 3,680,913 3,688,041 3,736,950 3,671,309 3,170,367 3,169,428 3,168,492 3,167,557 3,166,625 3,225,799 3,224,871 2,606,876 2,524,099 2,477,387 2,476,803 2,124,819 2,321,603 2,259,609 2,205,288 2,204,940 2,204,598 2,204,251 2,303,900 2,450,295 2,480,588 2,480,626 2,480,800 2,765,817 2,724,687 2,715,207 2,674,687 2,743,117 2,743,539 2,743,949
Deferred Revenue 894 0 1,030 0 0 0 304 331 358 384 334 0 0 0 0 0 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 -894 0 -429,543 0 0 0 0 0 0 0 -334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 471,577 469,643 615,500 175,341 189,711 193,804 179,248 176,003 185,785 196,637 193,052 194,634 193,975 185,852 189,829 177,967 172,172 164,052 215,581 187,367 187,368 195,629 183,999 178,898 156,767 157,002 154,567 154,506 134,851 123,654 118,959 122,270 117,023 86,423 97,814 96,679 100,515 102,163 100,058 94,230
Total Non-Current Liabilities 3,736,187 3,735,912 3,902,423 3,828,469 3,872,141 3,941,620 3,860,465 3,864,375 3,923,093 3,868,330 3,363,419 3,364,062 3,362,467 3,353,409 3,356,454 3,403,766 3,397,043 2,770,928 2,739,680 2,664,754 2,664,171 2,320,448 2,505,602 2,438,507 2,362,055 2,361,942 2,359,165 2,358,757 2,438,751 2,573,949 2,599,547 2,602,896 2,597,823 2,852,240 2,822,501 2,811,886 2,775,202 2,845,280 2,843,597 2,838,179
Total Liabilities 4,152,642 4,109,976 4,331,966 4,279,485 4,268,861 4,291,616 4,271,014 4,305,763 4,308,736 4,176,171 3,710,529 3,731,745 3,670,909 3,629,957 3,682,365 3,758,716 3,711,133 3,044,246 3,046,780 2,990,865 2,932,834 2,559,074 2,781,808 2,723,703 2,617,364 2,589,792 2,611,804 2,629,303 2,673,411 2,788,043 2,855,562 2,895,029 2,854,604 3,087,750 3,065,352 3,065,336 3,011,892 3,067,248 3,100,364 3,100,068
Common Stock 1,157 1,157 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,127 1,126 1,114 1,098 1,070 1,069 1,068 1,068 1,069 1,069 1,065 1,065 1,064 1,031 1,030 1,027 1,026 1,028 1,028 978 978 978 978 978 975 976 976 976 976 976 974
Retained Earnings -710,633 -641,663 -613,651 -727,117 -666,218 -648,457 -581,532 -525,127 -452,865 -848,074 -829,453 -954,880 -897,761 -842,628 -791,079 -737,556 -689,809 -623,570 -584,167 -599,615 -563,834 -526,856 -495,496 -466,512 -436,575 -396,596 -368,703 -383,584 -351,910 -317,642 -289,180 -261,324 -104,004 -491,275 -457,638 -452,257 -426,614 -403,518 -453,777 -568,142
Accumulated Other Comprehensive Income/Loss 283 -78 -1,252 -699 -1,057 -1,415 -1,774 -2,632 -3,001 -3,370 -3,739 -4,266 -4,638 -5,010 -5,383 -5,431 -5,797 -6,163 -6,529 -6,438 -6,795 616 6,929 14,031 8,794 3,579 -57 -7 -1,795 -1,829 -1,863 -1,816 -1,848 -1,881 -1,913 -2,307 -2,345 -2,382 -2,419 -1,474
Total Stockholders Equity 4,855,440 4,922,387 4,980,757 4,864,265 4,921,034 4,933,290 4,986,620 5,037,993 5,107,107 4,216,429 4,197,490 3,888,685 3,718,241 3,405,977 3,444,905 3,494,063 3,538,212 3,598,553 3,628,685 3,584,878 3,615,623 3,652,828 3,364,097 3,400,876 3,435,836 3,459,552 3,482,593 3,459,922 3,045,198 3,067,025 3,091,910 3,112,269 3,266,929 2,876,709 2,895,921 2,892,096 2,912,173 2,932,902 2,883,736 2,743,974
Total Investments 15,700 14,800 14,300 0 0 0 11,100 0 0 26,362 27,460 17,788 18,415 18,800 18,994 20,992 21,735 22,318 20,688 21,715 21,313 21,955 22,283 24,664 26,205 26,863 27,237 28,420 29,665 30,062 130,254 130,046 31,142 32,568 33,698 34,705 35,731 36,526 36,429 35,180
Total Debt 3,557,410 3,558,869 3,715,436 3,653,128 3,682,430 3,747,816 3,680,913 3,688,041 3,736,950 3,671,309 3,170,367 3,169,428 3,168,492 3,167,557 3,166,625 3,225,799 3,224,871 2,606,876 2,524,099 2,477,387 2,476,803 2,124,819 2,321,603 2,259,609 2,205,288 2,204,940 2,204,598 2,204,251 2,303,900 2,450,295 2,480,588 2,480,626 2,480,800 2,765,817 2,724,687 2,715,207 2,674,687 2,743,117 2,743,539 2,743,949
Net Debt 3,455,509 3,457,946 3,447,389 3,638,528 3,662,104 3,727,397 3,670,226 3,626,014 3,664,855 2,541,593 2,556,976 2,741,202 2,793,936 2,834,155 2,746,184 2,636,185 2,623,287 2,584,599 2,500,915 2,320,148 2,327,252 2,118,727 2,287,225 2,251,080 2,141,217 2,103,539 1,836,106 1,853,977 2,287,582 2,204,766 2,243,224 2,166,884 2,139,074 2,758,882 2,714,070 2,704,832 2,658,179 2,568,764 2,589,621 2,677,822

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 42,839 83,730 222,330 49,819 92,940 43,619 47,471 31,550 498,886 83,601 217,859 30,605 31,439 32,473 30,381 36,220 17,511 44,467 96,225 44,782 43,542 39,721 40,307 39,990 39,872 40,525 89,082 35,475 40,314 35,989 42,080 303,421 72,019 37,864 61,802 38,194 37,201 121,065 184,624 39,333
Depreciation & Amortization 145,894 144,802 144,956 144,359 143,054 142,444 147,271 158,877 157,734 113,138 116,503 111,462 99,586 93,141 91,925 90,575 92,803 91,859 85,540 85,814 84,646 80,274 78,677 76,476 75,569 70,224 68,193 67,014 65,033 63,734 62,767 62,832 62,456 62,091 66,745 65,079 63,728 61,530 61,106 59,179
Deferred Income Tax 0 0 -327,764 141,020 186,744 -260,319 -506,124 -307,769 0 0 -4,961 -1,122 -1,260 -1,126 -1,188 -1,263 -1,034 -1,183 -1,211 -1,185 -1,143 -1,108 -1,111 -1,124 -1,201 -1,130 -1,093 -1,091 -1,126 -1,128 -1,187 -12,523 374,283 3,866 -1,209 33 358 -85,371 -155,708 -1,539
Stock Based Compensation 3,649 3,360 3,648 3,766 3,469 3,629 3,146 3,234 3,267 3,175 3,249 3,720 4,751 3,677 3,705 3,191 3,613 3,433 3,052 3,648 4,505 4,030 4,412 4,131 4,023 4,183 4,299 4,353 4,446 4,449 4,612 5,144 5,608 4,759 4,662 4,580 4,513 3,919 3,650 4,035
Change in Working Capital 30,716 -55,146 -4,302 38,384 33,874 -49,981 -29,706 52,235 22,606 -41,222 -21,749 46,599 19,470 -40,802 -20,148 33,067 25,267 -28,681 191 55,501 13,778 -31,376 -11,475 24,099 24,693 -27,764 -17,653 23,604 20,616 -31,413 -23,885 26,732 14,354 -16,920 -6,392 14,420 11,666 -25,405 -3,012 31,164
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 877 0 0 325 1,747 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,404 0 0 -11,733 -6,336 0
Accounts Payable -807 -4,698 12,557 15,975 5,107 -20,000 1,217 14,965 -6,063 -13,109 -3,113 32,227 -7,201 -7,127 -11,589 12,638 3,996 -5,107 -6,978 43,925 -10,504 -6,730 -3,022 9,298 -573 -9,836 -944 14,097 -7,667 -7,786 -2,342 5,975 -7,710 1,768 -4,810 8,184 -4,613 -14,289 1,287 21,819
Other Working Capital 31,523 -50,448 -16,859 22,409 28,767 -29,981 -30,923 37,270 28,669 -28,113 -18,636 14,372 26,671 -33,675 -8,559 20,429 21,271 -23,574 7,169 11,576 24,282 -24,646 -8,453 14,801 25,266 -17,928 -16,709 9,507 28,283 -23,627 -21,543 20,757 22,064 -18,688 1,945 6,236 16,279 292 290 9,345
Other Non-Cash Items 298,215 256,806 153,112 -141,020 -233,150 260,319 506,124 307,769 -474,146 -36,405 -169,456 1,089 1,227 1,093 1,360 1,320 1,430 689 -36,635 1,204 -19,308 1,110 16,987 1,095 1,173 1,116 -42,043 1,069 1,179 1,354 1,165 -250,161 -403,164 4,850 -20,023 725 620 798 862 836
Net Cash Provided by Operating Activities 225,069 135,890 191,980 236,328 226,931 139,711 168,182 245,896 208,347 122,287 141,445 192,353 155,213 88,456 106,035 163,110 139,590 110,584 147,162 189,764 126,020 92,651 127,797 144,667 144,129 87,154 100,785 130,424 130,462 72,985 85,552 135,445 125,556 96,510 105,585 123,031 118,086 76,536 91,522 133,008
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -104,386 -106,094 -116,614 -98,049 -104,363 -91,908 -106,899 -91,544 -160,457 -90,531 -149,016 -91,528 -97,845 -90,325 -132,838 -94,811 -90,044 -109,554 -106,897 -93,937 -127,226 -79,498 -86,890 -94,794 -105,718 -71,828 -79,269 -71,789 -85,245 -62,783 -80,283 -104,191 -85,413 -73,065 -89,176 -98,477 -140,167 -97,754 -112,572 -122,771
Acquisitions Net 0 0 0 0 0 0 1,066,051 -1,066,051 -1,066,051 0 0 0 0 0 0 0 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 -165,959 -174,553 -289,447 0 0 0 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 0 114,474 230,304 0 60,359 0 0 0 0 70,536 254,717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -100,000 0 0 100,000 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -2,982 -1,490 -135 -2,937 -2,157 -1,627 -1,067,258 1,064,021 20,914 41,621 100,379 -181,319 -292,996 -1,741 1,325 2,358 -1,916 -4,122 -156,064 -5,440 -126,124 -97,259 -2,240 -69,759 -5,963 -203,729 169,545 807 -58,578 -2,442 4,051 388,712 644,936 -4,335 27,751 -4,217 -3,164 111,896 152,787 6,882
Net Cash Used for Investing Activities -107,368 6,890 113,555 -100,986 -46,161 -93,535 -108,106 -93,574 -1,205,594 -48,910 -48,637 -272,847 -390,841 -92,066 -131,513 -92,453 -91,960 -113,676 -262,961 -99,377 -253,350 -176,757 -89,130 -164,553 -111,681 -275,557 -9,724 -70,982 -143,823 34,775 -76,232 284,521 559,523 -77,400 -61,425 -102,694 -143,331 14,142 40,215 -115,889
Cash Flows from Financing Activities
Debt Repayment 0 -154,048 -590,000 -288,000 -737,749 -199,000 -18,948 -50,000 -450,000 -500,000 0 0 0 0 -502,000 0 -231,000 -171,000 -306,627 -251 -249 -439,603 -380,366 -359 -355 -358 -350 -344 -247,091 -31,214 -787 -920 -924,240 -925,610 -883 -3,272 -254,718 -714 -74,700 -1,316,624
Common Stock Issued 0 0 0 0 0 0 -516,758 0 490,593 26,165 179,691 220,675 358,843 0 0 0 0 0 24,839 0 0 328,374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,690 50,535
Common Stock Repurchased -4,315 -45,682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 346,570 0 0 638,000 0 -14,668 0 0 0 0 0 0 -3,835 0 0 0 0 0 0 0 74,732 1,360,200
Dividends Paid -113,522 -110,427 -110,429 -110,435 -110,412 -103,599 -103,591 -103,593 -100,852 -88,786 -87,919 -86,691 -84,282 -84,147 -84,137 -84,138 -84,112 -80,973 -80,764 -80,766 -80,741 -74,982 -74,976 -75,070 -75,016 -72,943 -72,930 -69,344 -69,326 -69,161 -82,821 -447,273 -69,020 -64,249 -64,253 -64,253 -64,237 -60,386 -60,230 -59,769
Other Financing Activities 1,114 253 639,972 257,205 668,966 266,267 11,484 -8,970 670 5,758 853 739 361,721 731 442,616 1,336 615,515 83,210 -3,645 -1,388 351,516 -399,539 441,688 40,253 138 336 572 345,068 100,704 493 401 243 642,972 967,067 21,218 41,055 186,355 -9,143 562 -1,403
Net Cash Used Provided by Financing Activities -116,723 -309,904 -60,457 -141,230 -179,195 -36,332 -111,055 -162,563 -59,589 443,137 92,625 134,723 277,439 -83,416 -143,521 -82,802 531,403 2,237 -19,627 -82,405 270,526 52,250 -13,654 -35,176 -75,233 -72,965 -72,708 275,380 -215,713 -99,882 -83,207 -447,950 -350,288 -22,792 -43,918 -26,470 -132,600 -70,243 -43,946 32,939
Effect of Forex Changes on Cash 0 0 -378,483 146,908 231,575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,971 0 0 0 0 0 0 0 0 0
Net Change in Cash 978 -167,124 245,078 -5,888 1,575 9,844 -50,979 -10,241 -1,056,836 516,514 185,433 54,229 41,811 -87,026 -168,999 -12,145 579,033 -855 -135,426 7,982 143,196 -31,856 25,013 -55,062 -42,785 -261,368 18,353 334,822 -229,074 7,878 -67,916 -27,984 334,791 -3,682 242 -6,133 -157,845 20,435 87,791 50,058
Cash at End of Period 101,901 100,923 268,047 22,969 28,857 27,282 17,438 68,417 78,658 1,135,494 618,980 433,547 379,318 337,507 424,533 593,532 605,677 26,644 27,499 162,925 154,943 11,747 43,603 18,590 73,652 116,437 377,805 359,452 24,630 253,704 245,826 313,742 341,726 6,935 10,617 10,375 16,508 174,353 153,918 66,127
Cash at Start of Period 100,923 268,047 22,969 28,857 27,282 17,438 68,417 78,658 1,135,494 618,980 433,547 379,318 337,507 424,533 593,532 605,677 26,644 27,499 162,925 154,943 11,747 43,603 18,590 73,652 116,437 377,805 359,452 24,630 253,704 245,826 313,742 341,726 6,935 10,617 10,375 16,508 174,353 153,918 66,127 16,069
Free Cash Flow
Operating Cash Flow 225,069 135,890 191,980 236,328 226,931 139,711 168,182 245,896 208,347 122,287 141,445 192,353 155,213 88,456 106,035 163,110 139,590 110,584 147,162 189,764 126,020 92,651 127,797 144,667 144,129 87,154 100,785 130,424 130,462 72,985 85,552 135,445 125,556 96,510 105,585 123,031 118,086 76,536 91,522 133,008
Capital Expenditure -104,386 -106,094 -116,614 -98,049 -104,363 -91,908 -106,899 -91,544 -160,457 -90,531 -149,016 -91,528 -97,845 -90,325 -132,838 -94,811 -90,044 -109,554 -106,897 -93,937 -127,226 -79,498 -86,890 -94,794 -105,718 -71,828 -79,269 -71,789 -85,245 -62,783 -80,283 -104,191 -85,413 -73,065 -89,176 -98,477 -140,167 -97,754 -112,572 -122,771
Free Cash Flow 120,683 29,796 75,366 138,279 122,568 47,803 61,283 154,352 47,890 31,756 -7,571 100,825 57,368 -1,869 -26,803 68,299 49,546 1,030 40,265 95,827 -1,206 13,153 40,907 49,873 38,411 15,326 21,516 58,635 45,217 10,202 5,269 31,254 40,143 23,445 16,409 24,554 -22,081 -21,218 -21,050 10,237