Quarterly Financial Statements for CoStar Group Inc (CSGP)

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 692,600 677,800 656,400 640,100 624,669 605,906 584,366 573,345 556,921 536,308 515,825 506,786 499,319 480,333 457,697 444,393 425,620 397,159 391,847 374,726 352,808 343,760 328,425 315,571 305,525 297,018 273,718 253,991 247,533 237,153 226,553 218,311 212,711 206,869 199,739 193,009 189,078 170,657 159,020 156,096
Revenue Y/Y Growth 10.87% 11.87% 12.33% 11.64% 12.16% 12.98% 13.29% 13.13% 11.54% 11.65% 12.70% 14.04% 17.32% 20.94% 16.81% 18.59% 20.64% 15.53% 19.31% 18.75% 15.48% 15.74% 19.99% 24.24% 23.43% 25.24% 20.82% 16.34% 16.37% 14.64% 13.42% 13.11% 12.50% 21.22% 25.61% 23.65% - - - -
Cost of Revenue 140,600 151,300 155,800 136,276 123,666 112,362 119,196 109,194 108,364 100,971 95,479 86,330 92,597 89,566 88,748 78,154 77,865 74,040 78,909 74,996 71,172 71,918 71,153 68,248 72,072 67,136 62,477 58,301 55,483 55,273 51,346 46,013 42,222 42,679 42,900 45,127 53,728 44,634 45,396 42,923
Gross Profit 552,000 526,500 500,600 503,824 501,003 493,544 465,170 464,151 448,557 435,337 420,346 420,456 406,722 390,767 368,949 366,239 347,755 323,119 312,938 299,730 281,636 271,842 257,272 247,323 233,453 229,882 211,241 195,690 192,050 181,880 175,207 172,298 170,489 164,190 156,839 147,882 135,350 126,023 113,624 113,173
Gross Profit Margin 79.70% 77.68% 76.26% 78.71% 80.20% 81.46% 79.60% 80.95% 80.54% 81.17% 81.49% 82.97% 81.46% 81.35% 80.61% 82.41% 81.71% 81.36% 79.86% 79.99% 79.83% 79.08% 78.34% 78.37% 76.41% 77.40% 77.17% 77.05% 77.59% 76.69% 77.34% 78.92% 80.15% 79.37% 78.52% 76.62% 71.58% 73.85% 71.45% 72.50%
Research and Development 81,000 79,600 82,400 69,750 67,891 63,369 66,590 58,403 56,912 51,587 54,021 52,522 53,143 48,573 46,784 41,573 40,732 39,001 41,610 36,580 32,639 28,455 27,928 25,580 26,173 26,271 22,913 21,796 21,536 23,144 22,374 19,861 19,357 19,547 17,635 16,720 17,048 16,844 15,148 13,705
General and Administrative Expenses 437,000 468,300 464,600 353,805 361,264 340,589 315,742 265,647 276,665 258,689 221,958 208,617 244,726 222,838 202,537 251,676 211,956 187,864 183,980 150,642 147,112 161,412 128,170 108,153 128,263 151,021 129,080 119,107 108,703 126,283 110,397 100,419 105,986 110,695 102,680 88,969 111,580 122,343 94,841 68,384
Total Operating Expenses 518,000 547,900 547,000 434,444 439,409 414,398 392,949 336,989 363,228 325,154 292,071 280,071 316,990 289,756 267,740 311,029 270,946 241,800 237,074 198,744 187,367 197,042 163,780 141,666 162,765 186,108 157,796 144,932 134,537 153,997 137,545 120,280 125,343 130,242 120,315 105,689 128,628 139,187 109,989 82,089
Operating Income or Loss 23,700 -21,400 -46,400 69,339 61,594 79,146 72,221 127,162 85,329 110,183 128,275 140,385 89,732 101,011 101,209 55,210 76,809 81,319 75,864 100,986 94,269 74,800 93,492 105,657 70,688 43,774 53,445 50,758 57,513 27,883 37,662 46,889 39,596 28,119 30,301 35,522 -431 -20,129 -3,507 23,348
Operating Margin 3.42% -3.16% -7.07% 10.83% 9.86% 13.06% 12.36% 22.18% 15.32% 20.54% 24.87% 27.70% 17.97% 21.03% 22.11% 12.42% 18.05% 20.48% 19.36% 26.95% 26.72% 21.76% 28.47% 33.48% 23.14% 14.74% 19.53% 19.98% 23.23% 11.76% 16.62% 21.48% 18.61% 13.59% 15.17% 18.40% -0.23% -11.80% -2.21% 14.96%
Interest Expense 0 0 0 59,719 58,422 51,911 43,548 10,352 10,656 3,399 7,718 7,923 7,943 7,877 7,878 0 7,537 3,596 2,026 482 704 697 732 695 717 728 690 734 2,901 2,693 2,686 2,554 2,498 2,455 2,509 2,351 2,363 2,354 2,343 2,415
EBITDA 59,200 22,700 -9,500 98,024 88,719 105,200 157,301 202,818 85,329 142,120 128,275 181,717 89,732 141,617 143,052 88,243 108,485 109,298 104,638 138,717 118,449 99,467 118,096 130,007 94,156 67,010 73,415 79,124 73,187 43,743 55,389 70,013 57,676 45,559 47,822 54,047 22,131 -1,455 14,600 44,786
Depreciation and Amortization 35,500 38,800 33,300 28,700 27,125 33,441 32,396 43,283 53,884 39,480 39,727 40,423 41,856 39,759 41,893 33,033 31,676 27,979 24,256 23,930 18,822 18,754 19,659 19,743 20,433 20,584 16,983 15,366 15,119 4,570 17,298 17,124 18,080 17,440 17,521 19,525 22,520 18,674 17,813 19,639
Income Before Tax 77,700 35,900 11,500 132,700 120,481 131,666 116,350 159,535 97,374 108,127 121,421 133,371 83,335 93,981 93,281 46,441 68,934 77,249 78,356 114,305 98,923 80,016 97,705 109,569 73,006 45,698 55,742 48,691 55,167 25,795 35,405 45,521 37,442 25,823 27,876 33,235 -2,752 -22,346 -5,556 21,204
Income Tax Expense 24,700 16,700 4,800 36,300 29,907 31,146 29,219 35,163 25,084 24,654 32,103 40,471 19,031 32,833 19,069 10,652 10,748 16,889 5,563 26,378 20,304 16,768 12,536 26,060 14,247 1,863 3,511 4,487 20,990 3,611 13,275 15,948 14,241 10,247 11,155 10,245 2,610 -7,380 571 7,281
Net Income 53,000 19,200 6,700 96,475 90,574 100,500 87,100 124,372 72,290 83,473 89,318 92,900 64,304 61,148 74,212 35,789 58,186 60,360 72,793 87,927 78,619 63,248 85,169 83,509 58,759 43,835 52,231 44,204 34,177 22,184 22,130 29,573 23,201 15,576 16,721 22,990 -5,362 -14,966 -6,127 13,923
Net Income Margin 7.65% 2.83% 1.02% 15.07% 14.50% 16.59% 14.91% 21.69% 12.98% 15.56% 17.32% 18.33% 12.88% 12.73% 16.21% 8.05% 13.67% 15.20% 18.58% 23.46% 22.28% 18.40% 25.93% 26.46% 19.23% 14.76% 19.08% 17.40% 13.81% 9.35% 9.77% 13.55% 10.91% 7.53% 8.37% 11.91% -2.84% -8.77% -3.85% 8.92%
EPS 0.13 0.05 0.02 0.24 0.22 0.25 0.22 0.31 0.18 0.21 0.23 0.24 0.16 0.16 0.19 0.09 0.15 0.16 0.20 0.24 0.22 0.17 0.24 0.23 0.16 0.12 0.15 0.12 0.11 0.07 0.07 0.09 0.07 0.05 0.05 0.07 -0.02 -0.05 -0.02 0.04
EPS Diluted 0.13 0.05 0.02 0.24 0.22 0.25 0.21 0.31 0.18 0.21 0.23 0.24 0.16 0.16 0.19 0.09 0.15 0.16 0.20 0.24 0.22 0.17 0.23 0.23 0.16 0.12 0.14 0.12 0.10 0.07 0.07 0.09 0.07 0.05 0.05 0.07 -0.02 -0.05 -0.02 0.04
Weighted Average Shares Out 406,800 406,000 405,600 405,800 405,649 405,429 404,490 404,185 394,712 393,342 392,895 392,538 392,419 392,306 391,578 391,370 391,586 375,239 364,710 363,590 363,330 363,100 362,370 361,360 361,290 360,730 358,930 356,750 324,440 324,060 322,760 322,130 321,860 321,860 320,850 319,990 315,412 318,426 318,310 317,610
Weighted Average Shares Out Diluted 408,000 407,400 407,300 407,500 407,229 406,751 406,157 406,087 396,209 394,478 394,234 394,532 394,295 394,098 393,715 393,950 394,013 377,336 367,760 366,740 366,520 366,270 365,670 364,740 365,180 364,500 363,500 361,190 328,140 327,390 325,630 324,730 324,400 324,480 323,820 322,840 319,800 319,910 318,310 321,420

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 4,937,600 4,919,500 4,951,600 5,215,900 5,229,880 5,205,295 5,055,646 4,967,970 4,774,465 3,964,116 3,929,097 3,827,126 3,761,587 3,674,909 3,690,296 3,755,912 3,867,805 3,548,405 1,927,923 1,070,731 1,389,619 1,297,812 1,232,817 1,100,416 1,071,786 966,278 931,429 1,211,463 622,995 564,638 572,472 567,223 522,099 464,151 461,720 421,818 375,509 351,781 541,771 527,012
Short Term Investments 0 0 0 0 0 0 0 0 0 7,039 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,171 1,130 1,092 0 0 0 0 0
Cash + Short Term Investments 4,937,600 4,919,500 4,951,600 5,215,900 5,229,880 5,205,295 5,055,646 4,967,970 4,774,465 3,964,116 3,929,097 3,827,126 3,761,587 3,674,909 3,690,296 3,755,912 3,867,805 3,548,405 1,927,923 1,070,731 1,389,619 1,297,812 1,232,817 1,100,416 1,071,786 966,278 931,429 1,211,463 622,995 564,638 572,472 567,223 523,270 465,281 462,812 421,818 375,509 351,781 541,771 527,012
Net Receivables 184,500 209,500 203,200 213,200 213,742 196,255 196,655 166,140 157,048 161,451 134,978 124,817 115,651 108,269 109,798 103,949 105,014 113,667 112,248 92,240 91,325 95,583 92,841 89,192 82,279 69,984 68,914 60,900 60,871 51,512 49,686 48,666 48,510 46,044 47,469 40,706 51,066 54,382 45,699 39,721
Inventory 0 0 0 0 0 0 0 0 0 -6,284 0 0 0 0 -3,349 -62,099 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 Current Assets 73,000 156,400 122,800 111,400 125,516 96,924 101,206 51,757 75,074 55,194 32,988 36,182 37,599 34,753 25,582 42,192 34,414 28,576 30,219 72,388 47,556 40,734 41,426 47,380 50,406 79,446 31,661 31,144 32,430 39,674 12,005 11,602 11,663 12,894 9,656 10,209 49,899 44,185 40,234 29,743
Total Current Assets 5,195,100 5,207,200 5,216,200 5,476,100 5,498,724 5,444,884 5,297,636 5,185,867 5,006,587 4,180,761 4,100,258 3,988,125 3,914,837 3,817,931 3,822,327 3,888,512 4,007,233 3,690,648 2,070,390 1,199,165 1,504,722 1,413,762 1,346,371 1,213,298 1,179,268 1,075,985 1,032,004 1,287,935 700,081 635,987 634,163 627,491 583,443 524,219 519,937 472,733 476,474 450,348 627,704 599,811
Non-Current Assets
Property, Plant and Equipment 1,017,000 922,500 865,900 552,000 488,953 438,946 407,010 401,642 400,581 396,856 379,273 372,111 344,830 358,415 330,429 235,065 233,600 216,957 219,220 222,613 213,505 195,522 198,020 83,303 81,937 84,648 83,401 84,496 84,326 85,779 85,504 87,568 85,366 86,508 85,962 88,311 87,627 85,442 79,123 73,753
Goodwill 2,396,600 2,383,600 2,383,700 2,386,200 2,315,313 2,321,205 2,318,133 2,314,759 2,301,739 2,314,176 2,319,785 2,321,015 2,293,514 2,294,452 2,210,976 2,235,999 2,015,079 2,009,117 1,873,987 1,882,020 1,616,538 1,617,853 1,612,065 1,611,535 1,548,976 1,549,517 1,551,248 1,283,457 1,283,190 1,280,271 1,263,484 1,254,866 1,256,353 1,256,940 1,252,484 1,252,945 1,249,945 1,246,789 1,137,707 1,138,805
Intangible Assets 324,700 342,500 365,000 313,700 275,095 295,022 312,420 329,306 343,232 385,245 409,326 435,662 447,900 476,179 450,341 426,745 414,608 437,550 400,689 421,196 259,444 272,177 275,750 288,911 285,958 299,611 313,861 182,892 191,178 198,097 191,472 195,965 207,113 218,501 226,392 238,318 250,813 263,831 226,699 241,622
Long Term Investments 0 9,600 2,000 169,700 167,851 164,396 2,005 2,005 2,005 -5,034 17,663 11,283 14,986 0 14,986 0 0 0 0 10,070 10,070 10,070 10,070 10,070 10,070 10,070 10,070 10,070 9,952 9,952 9,952 9,952 9,911 9,906 9,944 15,507 15,507 16,049 16,669 17,151
Tax Assets 4,300 4,300 4,300 4,300 9,722 9,724 9,722 9,722 5,032 5,034 5,035 5,034 1,975 3,034 3,633 4,983 3,891 4,372 4,762 5,408 4,426 5,670 6,451 7,469 2,679 4,046 4,579 5,431 6,477 7,834 8,479 7,273 8,153 8,581 8,890 9,107 35,246 28,509 25,604 0
Other Non-Current Assets 201,000 197,600 197,400 17,700 15,997 17,497 169,986 159,169 146,687 143,710 126,102 123,641 113,274 125,603 109,279 124,116 122,914 120,386 115,549 113,514 106,686 105,544 99,557 98,371 98,334 98,697 99,937 19,160 5,392 2,099 2,101 1,948 2,248 2,579 2,404 2,650 -24,876 -17,021 -13,805 12,540
Total Non-Current Assets 3,943,600 3,860,100 3,818,300 3,443,600 3,272,931 3,246,790 3,219,276 3,216,603 3,199,276 3,239,987 3,257,184 3,268,746 3,216,479 3,257,683 3,119,644 3,026,908 2,790,092 2,788,382 2,614,207 2,654,821 2,210,669 2,206,836 2,201,913 2,099,659 2,027,954 2,046,589 2,063,096 1,585,506 1,580,515 1,584,032 1,560,992 1,557,572 1,569,144 1,583,015 1,586,076 1,606,838 1,614,262 1,623,599 1,471,997 1,483,871
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 9,138,700 9,067,300 9,034,500 8,919,700 8,771,655 8,691,674 8,516,912 8,402,470 8,205,863 7,420,748 7,357,442 7,256,871 7,131,316 7,075,614 6,941,971 6,915,420 6,797,325 6,479,030 4,684,597 3,853,986 3,715,391 3,620,598 3,548,284 3,312,957 3,207,222 3,122,574 3,095,100 2,873,441 2,280,596 2,220,019 2,195,155 2,185,063 2,152,587 2,107,234 2,106,013 2,079,571 2,090,736 2,073,947 2,099,701 2,083,682
Current Liabilities
Accounts Payable 84,400 101,000 113,600 23,100 25,866 61,546 31,664 28,460 31,435 32,132 19,191 22,244 17,487 16,376 16,870 15,732 20,266 26,864 22,486 7,640 8,082 6,996 7,919 6,327 10,114 9,394 7,845 9,262 11,323 16,694 16,947 11,478 9,861 14,038 6,654 9,673 14,210 6,778 6,599 8,608
Short Term Debt 77,800 82,400 88,000 80,000 80,374 80,658 72,100 72,049 68,126 70,852 32,620 52,536 59,756 57,558 55,864 65,296 62,988 61,810 55,362 59,340 54,274 54,194 52,124 0 0 0 0 0 36,910 21,945 6,961 31,866 21,825 11,812 16,777 16,746 20,000 20,000 20,000 16,665
Tax Payables 8,900 100 12,900 7,700 2,061 11,100 39,481 10,438 39 1,841 72,375 31,236 11,828 25,527 28,757 16,316 256 22,764 12,183 10,705 9,116 8,551 22,536 14,288 1,269 94 9,257 8,166 9,328 753 14,559 3,814 9,079 6,805 8,232 6,692 11,702 4,775 4,736 4,703
Deferred Revenue 113,600 122,900 117,100 104,200 97,583 113,231 117,805 103,567 100,053 104,838 107,749 95,471 92,631 92,698 89,696 74,851 75,001 80,358 84,717 67,274 60,328 58,290 56,155 58,135 58,104 53,496 49,468 45,686 45,568 43,167 46,299 39,164 41,864 41,262 43,105 42,138 43,910 39,185 39,286 38,003
Other Current Liabilities 403,900 400,400 393,700 363,800 323,001 262,665 230,071 409,202 169,465 196,029 138,260 223,846 208,553 222,551 158,063 252,628 109,859 109,154 86,743 81,812 90,031 99,615 92,258 133,544 142,087 136,432 148,541 129,238 119,026 111,509 59,325 107,788 112,694 100,175 111,679 93,063 117,006 109,765 104,523 89,314
Total Current Liabilities 539,400 561,700 573,800 455,800 413,063 442,775 401,021 372,615 325,906 349,950 370,195 338,689 321,517 328,678 290,135 330,850 245,111 263,365 236,679 207,056 198,036 197,260 198,227 154,159 153,470 145,920 165,643 146,666 176,587 150,901 144,091 154,946 153,459 132,830 143,342 135,281 162,918 141,318 135,858 119,290
Non-Current Liabilities
Long Term Debt 1,071,500 1,044,800 1,049,000 1,070,400 1,067,685 1,061,569 1,061,628 1,065,217 1,077,831 1,084,676 1,085,685 1,087,314 1,096,789 1,101,771 1,075,191 1,110,938 1,091,444 857,482 861,785 133,720 117,897 124,275 127,318 0 0 0 0 0 268,586 282,881 297,150 306,473 315,694 324,910 334,146 338,366 350,000 355,000 360,000 365,000
Deferred Revenue 0 200 58,200 0 0 0 0 76,202 80,611 -92,172 0 0 0 0 0 0 0 0 -130,697 87,096 -117,897 -124,275 -127,318 45,613 45,445 47,160 47,561 50,101 46,913 48,531 49,884 50,304 48,539 49,215 50,238 50,867 51,797 52,632 50,610 50,794
Deferred Tax 12,800 30,300 33,800 36,700 63,203 69,280 73,359 76,202 80,611 87,657 91,756 98,656 83,399 76,979 86,081 72,991 97,022 93,934 88,799 87,096 83,120 77,452 76,682 69,857 64,865 62,830 65,456 12,070 22,101 20,218 19,521 18,386 9,185 7,533 6,074 4,585 11,262 14,069 33,539 30,349
Other Non-Current Liabilities 23,900 34,800 35,300 18,200 17,542 16,978 15,295 94,517 14,603 14,112 12,508 20,540 26,188 40,959 43,639 25,282 45,690 39,928 34,523 20,521 17,172 17,540 17,443 66,999 60,573 63,206 63,037 63,455 50,895 753 747 51,045 7,012 56,020 56,975 57,559 56,598 57,407 55,346 55,497
Total Non-Current Liabilities 1,108,200 1,109,900 1,118,100 1,125,300 1,148,430 1,147,827 1,150,282 1,159,734 1,173,045 1,186,445 1,189,949 1,206,510 1,206,376 1,219,709 1,204,911 1,209,211 1,234,156 991,344 985,107 241,337 218,189 219,267 221,443 136,856 125,438 126,036 128,493 75,525 341,582 352,383 367,302 375,904 380,430 388,463 397,195 400,510 417,860 426,476 448,885 450,846
Total Liabilities 1,647,600 1,671,600 1,691,900 1,581,100 1,561,493 1,590,602 1,551,303 1,532,349 1,498,951 1,536,395 1,560,144 1,545,199 1,527,893 1,548,387 1,495,046 1,540,061 1,479,267 1,254,709 1,221,786 448,393 416,225 416,527 419,670 291,015 278,908 271,956 294,136 222,191 518,169 503,284 511,393 530,850 533,889 521,293 540,537 535,791 580,778 567,794 584,743 570,136
Common Stock 4,100 4,100 4,100 4,100 4,082 4,081 4,076 4,066 4,065 3,957 3,956 3,946 3,947 3,948 395 394 393 393 367 366 366 366 366 364 364 364 364 361 1,762,427 1,716,735 1,683,762 326 1,618,698 1,585,941 1,565,476 325 1,509,958 1,506,153 1,514,958 323
Retained Earnings 2,283,200 2,230,200 2,211,000 2,204,300 2,107,844 2,017,270 1,916,750 1,829,619 1,705,247 1,632,957 1,549,484 1,460,166 1,367,266 1,302,962 1,241,814 1,167,602 1,131,813 1,073,627 1,013,267 940,474 852,547 773,928 710,680 613,454 529,945 471,186 427,351 320,656 0 0 0 195,799 0 0 0 110,728 0 0 0 114,193
Accumulated Other Comprehensive Income/Loss -4,100 -22,100 -21,900 -17,600 -28,311 -21,604 -24,981 -29,075 -46,627 -29,956 -12,114 -5,758 -5,269 960 -566 -889 -12,406 -19,941 -20,804 -8,585 -14,236 -12,075 -11,308 -11,688 -10,489 -10,128 -8,069 -9,020 0 0 0 -13,039 0 0 0 -7,594 0 0 0 -6,384
Total Stockholders Equity 7,491,100 7,395,700 7,342,600 7,338,600 7,210,162 7,101,072 6,965,609 6,870,121 6,706,912 5,884,353 5,797,298 5,711,672 5,603,423 5,527,227 5,446,925 5,375,359 5,318,058 5,224,321 3,462,811 3,405,593 3,299,166 3,204,071 3,128,614 3,021,942 2,928,314 2,850,618 2,800,964 2,651,250 1,762,427 1,716,735 1,683,762 1,654,213 1,618,698 1,585,941 1,565,476 1,543,780 1,509,958 1,506,153 1,514,958 1,513,546
Total Investments 2,000 9,600 2,000 169,700 167,851 164,396 2,005 2,005 2,005 2,005 17,663 11,283 14,986 0 14,986 0 0 0 0 10,070 10,070 10,070 10,070 10,070 10,070 10,070 10,070 10,070 9,952 9,952 9,952 9,952 11,082 11,036 11,036 15,507 15,507 16,049 16,669 17,151
Total Debt 1,110,400 1,086,000 1,093,000 1,030,500 1,107,872 1,101,898 1,097,678 1,105,580 1,111,894 1,120,102 1,118,305 1,121,626 1,126,667 1,146,029 1,121,375 1,143,586 1,147,514 907,577 903,378 163,390 145,034 151,372 153,380 4,000 0 0 0 0 305,496 304,826 304,111 338,339 337,519 336,722 350,923 355,112 370,000 375,000 380,000 385,000
Net Debt -3,827,200 -3,833,500 -3,858,600 -4,185,400 -4,122,008 -4,103,397 -3,957,968 -3,862,390 -3,662,571 -2,844,014 -2,810,792 -2,705,500 -2,634,920 -2,528,880 -2,568,921 -2,612,326 -2,720,291 -2,640,828 -1,024,545 -907,341 -1,244,585 -1,146,440 -1,079,437 -1,096,416 -1,071,786 -966,278 -931,429 -1,211,463 -317,499 -259,812 -268,361 -228,884 -184,580 -127,429 -110,797 -66,706 -5,509 23,219 -161,771 -142,012

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 53,000 19,200 6,700 96,475 90,574 100,520 87,131 124,372 72,290 83,473 89,318 92,900 64,304 61,148 74,212 35,789 58,186 60,360 72,793 87,927 78,619 63,248 85,169 83,509 58,759 43,835 52,231 44,204 34,177 22,184 22,130 29,573 23,201 15,576 16,721 22,990 -5,362 -14,966 -6,127 13,923
Depreciation & Amortization 35,500 38,800 33,300 28,685 27,125 26,063 25,627 27,902 45,856 31,937 32,190 37,168 33,874 33,106 35,410 33,033 31,676 27,979 24,256 23,930 18,822 18,754 19,659 19,743 20,433 20,584 16,983 15,366 15,119 15,860 17,298 17,124 18,080 17,440 17,521 19,525 22,520 18,674 17,813 19,639
Deferred Income Tax -9,000 -3,600 -2,800 -24,251 -5,960 -4,082 -2,907 -9,527 -6,730 -4,735 -10,211 7,910 6,326 4,465 5,464 -18,342 3,243 744 2,825 -5,068 6,929 2,657 3,702 -3,978 3,353 2,440 1,851 -8,990 2,653 1,343 2,091 10,081 2,080 1,768 1,706 7,910 2,082 -19,670 3,886 -130
Stock Based Compensation 21,800 22,700 22,800 21,230 21,870 21,900 20,000 21,110 18,138 18,112 17,847 16,721 16,299 15,144 15,545 12,667 16,730 8,873 15,180 13,271 13,139 13,816 12,029 10,621 8,953 11,228 10,412 9,827 9,743 10,103 9,357 9,368 9,311 9,339 8,331 9,368 9,312 8,415 7,442 7,361
Change in Working Capital -48,100 -66,500 35,500 25,866 -135,634 -10,037 -40,895 -19,686 -82,015 -76,391 -27,436 -31,268 -48,065 -8,569 -66,840 39,904 -31,416 -10,760 -11,614 -53,121 -17,151 -29,803 13,124 -9,507 -3,981 -45,667 -22,148 5,228 3,939 -19,948 11,109 -15,734 6,943 -9,474 1,048 -724 11,856 5,594 5,463 4,438
Accounts Receivable 17,400 -15,500 -15,600 -2,005 -23,994 -8,444 -32,157 -10,226 -2,859 -19,594 -13,724 -11,915 -9,189 -917 -7,609 -1,987 3,233 -10,751 -26,613 3,783 2,101 -5,063 -5,835 -8,781 -13,949 -2,578 -2,511 -1,715 -10,632 -2,417 -2,760 -2,236 -2,940 -1,573 -9,295 9,280 1,371 -6,010 -8,640 -778
Inventory 0 0 0 67,323 -35,248 -32,075 0 0 0 0 0 3,430 -25,214 -22,853 4,218 8,972 -21,235 -1,894 -2,290 -40,157 -2,505 1,545 206 9,006 14,703 -8,133 -9,522 3,845 4,326 -7,528 -359 3,057 1,218 -3,158 542 11,484 986 -157 -566 24,002
Accounts Payable -30,100 10,800 77,200 12,833 -33,355 68,153 -13,731 21,103 -11,967 46,679 -32,581 -2,139 4,562 30,577 -63,051 53,505 9,548 22,229 15,564 22,090 -8,476 -14,499 18,636 -689 3,176 -20,907 4,288 -363 11,283 -10,983 11,588 -14,384 7,908 -3,456 8,412 -20,147 4,273 12,581 13,231 -18,634
Other Working Capital -35,400 -61,800 -26,100 -52,285 -43,037 -37,671 4,993 -30,563 -67,189 -32,223 18,869 -20,644 -18,224 -15,376 -398 -20,586 -22,962 -20,344 1,725 -38,837 -8,271 -11,786 117 -9,043 -7,911 -14,049 -14,403 3,461 -1,038 980 2,640 -2,171 757 -1,287 1,389 -1,341 5,226 -820 1,438 -152
Other Non-Cash Items 47,100 149,100 71,900 510 44,601 40,874 34,215 40,860 33,951 25,427 28,999 27,082 26,191 27,142 24,062 27,717 28,273 29,986 28,024 40,824 16,092 16,401 14,811 14,386 13,850 13,912 13,656 5,761 2,313 1,264 2,572 1,800 1,753 -211 2,599 2,460 2,352 -1,260 1,692 2,642
Net Cash Provided by Operating Activities 100,300 54,700 139,600 148,515 42,605 175,164 123,216 185,031 81,490 81,392 130,707 150,513 98,929 132,436 87,853 130,768 106,692 117,182 131,464 107,763 116,450 85,073 148,494 114,774 101,367 46,332 72,985 71,396 67,944 30,806 64,557 52,212 61,368 34,438 47,926 61,529 42,760 -3,213 30,169 47,873
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -86,600 -92,200 -380,300 -11,159 -5,340 -4,884 -3,917 -14,915 -12,913 -18,345 -12,416 -43,687 -8,440 -2,474 -10,619 -6,210 -29,355 -5,649 -7,133 -2,035 -29,775 -4,958 -9,429 -7,831 -5,950 -7,234 -8,617 -4,745 -7,080 -6,528 -6,146 -7,074 -4,298 -3,600 -3,794 -7,108 -10,023 -6,186 -11,744 -6,579
Acquisitions Net 0 -5,100 0 -99,600 0 0 0 58 0 -6,331 15 -40,377 -4,319 -147,833 -442 -234,073 -7,500 -184,070 -432 -423,835 0 -13,721 0 -78,295 0 0 -340,074 -1 -2,699 -31,395 -13,673 -171,898 352 -10,305 -490 -4,865 -4,809 -172,667 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,133 0 0 0 0 0 0 0 0 0 0 0 0 206,959 0 0 3,794 -148,998 14,282 0 0 0
Sales/Maturities of Investments 0 0 0 3,800 0 0 0 864 0 0 0 0 0 0 0 0 0 0 10,259 0 0 0 0 0 0 0 0 0 0 0 0 1,250 0 0 4,700 3,775 550 700 650 4,525
Other Investing Activities 1,400 -5,100 -380,300 -55,689 -16,190 -29,908 -15,713 21,424 -5,866 5,034 15 226 44 -163 -123,259 -48,347 -36,855 -189,719 -7,133 -46,197 -29,775 -18,679 -9,429 -29,632 -5,950 -7,234 -8,617 -24,499 -9,779 -37,923 -6,146 -35,061 -3,946 -13,905 -3,794 145,223 -14,282 -172,667 650 4,525
Net Cash Used for Investing Activities -85,200 -97,300 -380,300 -162,648 -21,530 -34,792 -19,630 7,431 -18,779 -45,306 -12,401 -83,838 -12,715 -150,470 -134,320 -240,283 -36,855 -189,719 2,694 -425,870 -29,775 -18,679 -9,429 -86,126 -5,950 -7,234 -348,691 -4,746 -9,779 -37,923 -19,819 -5,824 -3,946 -13,905 416 -11,973 -14,282 -178,153 -11,094 -2,054
Cash Flows from Financing Activities
Debt Repayment -1,200 -2,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 254,210 0 745,000 0 0 0 0 0 0 0 0 -310,000 0 0 -35,000 0 0 -15,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000
Common Stock Issued -17,200 12,600 4,600 2,965 0 10,444 5,731 -470 0 0 0 18,046 0 0 0 30,457 0 0 0 0 0 0 0 0 0 0 0 835,384 0 0 0 0 0 0 0 0 0 0 0 18,133
Common Stock Repurchased -28,700 26,000 -26,000 -2,991 -964 -814 -21,631 -2,849 -504 -296 -19,459 -4,008 -901 -738 -27,667 -4,816 -398 -3,509 -30,144 -2,537 -815 -5,546 -18,679 -661 -1,272 -7,002 -15,392 -593 -853 -7,675 -5,781 -1,851 -606 -9,132 -4,835 -620 -443 -10,170 -5,203 -557
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities 2,700 -29,200 -1,100 -726 -19,149 0 0 -86 -16,822 1,480 3,705 -1,341 2,701 3,143 9,124 -3,605 -4,489 4,568 10,295 576 5,460 4,511 12,061 1,303 11,554 3,598 10,616 -1,994 732 6,449 1,234 1,040 1,352 6,557 1,610 2,612 1,064 6,106 6,150 265
Net Cash Used Provided by Financing Activities 1,500 10,600 -22,500 -726 3,296 9,630 -15,900 -556 749,103 1,184 -15,754 -1,341 1,800 2,405 -18,543 -3,605 249,544 1,691,207 725,151 -1,961 5,460 -1,035 -6,618 642 10,282 -3,404 -4,776 521,324 -121 -1,226 -39,547 -811 746 -17,575 -8,225 -3,008 -4,379 -9,064 -4,053 -4,735
Effect of Forex Changes on Cash 1,500 -100 -1,100 849 214 -353 -10 1,599 -1,465 -2,251 -581 205 -1,336 242 -606 1,227 19 1,812 -2,117 1,180 -328 -364 -46 -660 -191 -845 448 494 313 509 58 -453 -220 -527 -215 -239 -371 440 -263 -267
Net Change in Cash 18,100 -32,100 -264,300 -13,980 24,585 149,649 87,676 193,505 810,349 35,019 101,971 65,539 86,678 -15,387 -65,616 -111,893 319,400 1,620,482 857,192 -318,888 91,807 64,995 132,401 28,630 105,508 34,849 -280,034 588,468 58,357 -7,834 5,249 45,124 57,948 2,431 39,902 46,309 23,728 -189,990 14,759 40,817
Cash at End of Period 4,937,600 4,919,500 4,951,600 5,215,900 5,229,880 5,205,295 5,055,646 4,967,970 4,774,465 3,964,116 3,929,097 3,827,126 3,761,587 3,674,909 3,690,296 3,755,912 3,867,805 3,548,405 1,927,923 1,070,731 1,389,619 1,297,812 1,232,817 1,100,416 1,071,786 966,278 931,429 1,211,463 622,995 564,638 572,472 567,223 522,099 464,151 461,720 421,818 375,509 351,781 541,771 527,012
Cash at Start of Period 4,919,500 4,951,600 5,215,900 5,229,880 5,205,295 5,055,646 4,967,970 4,774,465 3,964,116 3,929,097 3,827,126 3,761,587 3,674,909 3,690,296 3,755,912 3,867,805 3,548,405 1,927,923 1,070,731 1,389,619 1,297,812 1,232,817 1,100,416 1,071,786 966,278 931,429 1,211,463 622,995 564,638 572,472 567,223 522,099 464,151 461,720 421,818 375,509 351,781 541,771 527,012 486,195
Free Cash Flow
Operating Cash Flow 100,300 54,700 139,600 148,515 42,605 175,164 123,216 185,031 81,490 81,392 130,707 150,513 98,929 132,436 87,853 130,768 106,692 117,182 131,464 107,763 116,450 85,073 148,494 114,774 101,367 46,332 72,985 71,396 67,944 30,806 64,557 52,212 61,368 34,438 47,926 61,529 42,760 -3,213 30,169 47,873
Capital Expenditure -86,600 -92,200 -380,300 -11,159 -5,340 -4,884 -3,917 -14,915 -12,913 -18,345 -12,416 -43,687 -8,440 -2,474 -10,619 -6,210 -29,355 -5,649 -7,133 -2,035 -29,775 -4,958 -9,429 -7,831 -5,950 -7,234 -8,617 -4,745 -7,080 -6,528 -6,146 -7,074 -4,298 -3,600 -3,794 -7,108 -10,023 -6,186 -11,744 -6,579
Free Cash Flow 13,700 -37,500 -240,700 137,356 37,265 170,280 119,299 170,116 68,577 63,047 118,291 106,826 90,489 129,962 77,234 124,558 77,337 111,533 124,331 105,728 86,675 80,115 139,065 106,943 95,417 39,098 64,368 66,651 60,864 24,278 58,411 45,138 57,070 30,838 44,132 54,421 32,737 -9,399 18,425 41,294