Quarterly Financial Statements for (CTRA)

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 1,299,000 1,365,000 1,429,000 1,356,000 1,185,000 1,777,000 2,280,000 2,520,000 2,572,000 1,679,000 2,225,000 440,396 324,667 459,680 456,778 291,041 332,348 386,457 461,368 429,111 534,117 641,681 716,301 545,173 453,447 473,227 400,503 385,416 460,457 517,843 316,491 310,429 246,816 281,941 280,792 305,296 306,297 464,765 618,004 512,017
Revenue Y/Y Growth 9.62% -23.19% -37.32% -46.19% -53.93% 5.84% 2.47% 472.21% 692.20% 265.25% 387.11% 51.32% -2.31% 18.95% -0.99% -32.18% -37.78% -39.77% -35.59% -21.29% 17.79% 35.60% 78.85% 41.45% -1.52% -8.62% 26.54% 24.16% 86.56% 83.67% 12.71% 1.68% -19.42% -39.34% -54.56% -40.37% - - - -
Cost of Revenue 908,000 917,000 941,000 793,000 783,000 739,000 794,000 373,000 768,000 693,000 756,000 267,437 241,191 247,726 260,575 266,828 247,294 260,711 277,763 275,751 255,929 247,925 292,802 361,141 294,838 219,273 291,773 293,237 295,547 287,261 281,693 272,726 283,591 300,140 292,628 284,285 289,805 336,488 317,126 283,461
Gross Profit 391,000 448,000 488,000 563,000 402,000 1,038,000 1,486,000 2,147,000 1,804,000 986,000 1,469,000 172,959 83,476 211,954 196,203 24,213 85,054 125,746 183,605 153,360 278,188 393,756 423,499 184,032 158,609 253,954 108,730 92,179 164,910 230,582 34,798 37,703 -36,775 -18,199 -11,836 21,011 16,492 128,277 300,878 228,556
Gross Profit Margin 30.10% 32.82% 34.15% 41.52% 33.92% 58.41% 65.18% 85.20% 70.14% 58.73% 66.02% 39.27% 25.71% 46.11% 42.95% 8.32% 25.59% 32.54% 39.80% 35.74% 52.08% 61.36% 59.12% 33.76% 34.98% 53.66% 27.15% 23.92% 35.81% 44.53% 10.99% 12.15% -14.90% -6.45% -4.22% 6.88% 5.38% 27.60% 48.69% 44.64%
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 68,000 75,000 76,000 80,000 55,000 69,000 84,000 107,000 87,000 76,000 127,000 65,098 23,037 29,155 24,534 24,262 23,166 33,429 22,500 18,391 22,889 31,090 30,629 20,724 21,228 24,060 26,885 23,244 23,957 23,700 18,843 19,776 20,247 28,376 15,835 11,102 19,978 22,529 21,252 19,579
Total Operating Expenses 68,000 75,000 76,000 147,000 123,000 159,000 180,000 641,000 192,000 158,000 202,000 77,303 29,588 36,587 32,959 31,777 31,097 39,357 30,700 27,479 31,033 42,981 83,491 33,625 81,120 34,867 38,713 38,904 36,226 38,956 38,882 31,535 32,958 40,753 32,846 27,439 36,887 42,541 40,253 39,324
Operating Income or Loss 323,000 373,000 412,000 424,000 276,000 877,000 1,295,000 1,506,000 1,609,000 799,000 1,239,000 95,840 53,908 175,438 162,892 -7,533 53,716 86,401 222,209 129,777 250,805 352,959 340,677 176,051 78,029 177,044 -438,806 39,986 57,440 190,120 -443,477 3,196 -70,684 -55,589 -157,671 -1,024 -18,962 87,295 -489,295 190,341
Operating Margin 24.87% 27.33% 28.83% 31.27% 23.29% 49.35% 56.80% 59.76% 62.56% 47.59% 55.69% 21.76% 16.60% 38.17% 35.66% -2.59% 16.16% 22.36% 48.16% 30.24% 46.96% 55.01% 47.56% 32.29% 17.21% 37.41% -109.56% 10.37% 12.47% 36.71% -140.12% 1.03% -28.64% -19.72% -56.15% -0.34% -6.19% 18.78% -79.17% 37.17%
Interest Expense 39,000 23,000 23,000 17,000 16,000 17,000 11,000 29,000 21,000 21,000 24,000 12,577 12,558 12,377 10,981 14,389 14,543 14,211 14,650 13,554 14,567 12,181 15,624 14,191 23,328 20,058 20,410 20,331 20,619 20,771 20,515 21,483 21,963 24,375 24,666 24,510 24,168 23,566 23,471 17,422
EBITDA 770,000 805,000 868,000 847,000 684,000 1,260,000 1,747,000 1,938,000 2,026,000 1,188,000 1,677,000 192,898 145,391 269,469 259,683 92,028 148,531 186,399 222,063 240,487 250,662 354,315 342,038 271,453 162,277 217,979 -26,501 56,941 272,035 325,019 -6,769 143,931 77,727 -56,943 -42,848 139,546 133,629 262,654 261,887 344,309
Depreciation and Amortization 447,000 432,000 456,000 421,000 395,000 369,000 439,000 422,000 414,000 360,000 410,000 97,289 91,549 94,148 96,497 99,649 94,622 100,135 106,439 110,889 96,147 92,258 129,269 121,172 84,910 82,128 143,128 146,267 144,322 135,100 141,218 139,490 147,533 161,887 149,876 144,326 152,512 175,497 173,765 154,014
Income Before Tax 281,000 437,000 569,000 417,000 270,000 872,000 1,288,000 1,515,000 1,588,000 778,000 1,215,000 83,216 41,304 163,015 151,853 -21,979 39,125 72,124 207,415 116,080 236,095 340,634 324,937 161,745 54,583 156,872 -459,234 24,738 37,136 168,925 -463,992 -18,287 -97,356 -79,964 -182,337 -25,534 -43,130 63,729 -512,766 172,919
Income Tax Expense 61,000 85,000 153,000 94,000 61,000 195,000 256,000 319,000 359,000 170,000 276,000 20,502 10,840 36,661 20,647 -7,018 8,751 18,214 60,475 25,722 55,086 77,871 49,893 39,408 12,152 39,641 -414,793 7,151 15,609 63,205 -171,232 -8,027 -34,446 -28,770 -71,213 -10,020 -15,622 23,474 -290,995 72,131
Net Income 220,000 352,000 416,000 323,000 209,000 677,000 1,032,000 1,196,000 1,229,000 608,000 939,000 62,714 30,464 126,354 131,206 -14,961 30,374 53,910 146,940 90,358 181,009 262,763 275,044 122,337 42,431 117,231 -44,441 17,587 21,527 105,720 -292,760 -10,260 -62,910 -51,194 -111,124 -15,514 -27,508 40,255 -221,771 100,788
Net Income Margin 16.94% 25.79% 29.11% 23.82% 17.64% 38.10% 45.26% 47.46% 47.78% 36.21% 42.20% 14.24% 9.38% 27.49% 28.72% -5.14% 9.14% 13.95% 31.85% 21.06% 33.89% 40.95% 38.40% 22.44% 9.36% 24.77% -11.10% 4.56% 4.68% 20.42% -92.50% -3.31% -25.49% -18.16% -39.58% -5.08% -8.98% 8.66% -35.89% 19.68%
EPS 0.30 0.47 0.55 0.43 0.28 0.88 1.32 1.51 1.53 0.75 1.16 0.16 0.08 0.32 0.33 -0.04 0.08 0.14 0.36 0.22 0.43 0.62 0.64 0.28 0.09 0.26 -0.10 0.04 0.05 0.23 -0.63 -0.02 -0.14 -0.12 -0.27 -0.04 -0.07 0.10 -0.54 0.24
EPS Diluted 0.29 0.47 0.55 0.42 0.27 0.88 1.32 1.50 1.53 0.75 1.16 0.16 0.08 0.31 0.33 -0.04 0.08 0.13 0.36 0.22 0.43 0.62 0.64 0.28 0.09 0.26 -0.10 0.04 0.05 0.23 -0.63 -0.02 -0.14 -0.12 -0.27 -0.04 -0.07 0.10 -0.54 0.24
Weighted Average Shares Out 742,000 750,000 751,000 753,000 755,000 764,000 781,000 792,000 803,000 810,000 810,000 400,000 400,000 399,000 398,583 398,580 398,576 398,343 404,581 412,456 422,141 423,116 430,978 440,772 451,055 459,715 462,371 462,498 464,768 465,348 464,556 465,149 449,357 426,617 411,747 413,846 413,713 413,344 412,600 416,173
Weighted Average Shares Out Diluted 748,000 755,000 754,252 758,000 760,000 768,000 781,874 797,000 803,000 814,000 810,000 403,000 403,000 402,000 398,583 398,580 401,279 399,897 404,581 414,462 424,349 425,189 430,978 443,110 453,114 459,715 462,371 462,498 466,745 466,888 465,150 465,149 465,068 431,841 413,875 413,846 413,713 414,771 413,035 418,093

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 1,079,000 1,298,000 965,000 847,000 841,000 973,000 673,000 778,000 1,059,000 1,447,000 1,036,000 76,270 158,147 173,659 140,113 170 117,164 202,842 200,227 82,316 241,394 314,889 2,287 316,077 740,994 964,928 480,047 510,256 516,534 537,485 498,542 501,193 517,490 579,316 514 8,773 15,231 13,948 20,954 309,987
Short Term Investments 250,000 250,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,329,000 1,548,000 965,000 847,000 841,000 973,000 673,000 778,000 1,059,000 1,447,000 1,036,000 76,270 158,147 173,659 140,113 170 117,164 202,842 200,227 82,316 241,394 314,889 2,287 316,077 740,994 964,928 480,047 510,256 516,534 537,485 498,542 501,193 517,490 579,316 514 8,773 15,231 13,948 20,954 309,987
Net Receivables 926,000 878,000 894,000 727,000 604,000 775,000 1,310,000 1,489,000 1,695,000 1,094,000 1,037,000 340,437 205,124 200,402 220,895 293,553 273,261 292,248 338,818 292,267 305,235 332,035 471,654 288,619 222,057 251,420 272,670 188,653 193,806 194,384 201,343 136,859 122,235 105,058 124,552 135,961 138,354 185,281 239,009 191,270
Inventory 45,000 52,000 59,000 64,000 65,000 56,000 63,000 57,000 46,000 41,000 39,000 12,781 17,395 15,870 15,270 14,929 17,948 18,249 13,932 18,195 19,381 18,277 11,076 12,476 20,470 12,448 8,006 12,997 11,080 12,095 13,304 13,487 14,985 15,948 17,049 18,283 20,423 14,087 14,026 13,731
Other Current Assets 37,000 72,000 97,000 75,000 130,000 7,000 9,000 8,000 22,000 5,000 7,000 3,254 4,633 832 1,650 2,322 3,347 770 1,684 3,201 4,126 744 1,863 2,692 3,892 1,771 2,794 6,123 14,404 4,349 2,692 4,106 4,528 1,371 2,671 3,959 4,807 2,046 139,458 72,958
Total Current Assets 2,337,000 2,550,000 2,015,000 1,713,000 1,640,000 2,005,000 2,211,000 2,350,000 2,832,000 2,597,000 2,136,000 442,723 396,066 411,915 415,715 322,552 463,934 541,789 568,248 421,679 631,330 680,191 544,545 619,864 987,413 1,236,118 764,957 718,029 735,824 748,313 715,881 655,645 659,238 720,687 144,786 215,421 254,993 349,403 413,447 587,946
Non-Current Assets
Property, Plant and Equipment 18,292,000 18,271,000 18,270,000 17,928,000 17,801,000 17,682,000 17,479,000 17,864,000 17,407,000 17,346,000 17,375,000 4,256,875 4,182,793 4,108,153 4,044,606 4,034,680 4,037,440 3,956,126 3,855,706 3,825,296 3,699,575 3,574,622 3,463,606 3,366,237 3,225,493 3,146,252 3,072,204 4,234,772 4,202,985 4,328,360 4,250,125 4,722,598 4,762,680 4,837,814 4,976,879 5,141,404 5,132,655 5,058,804 4,925,711 5,130,213
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 2,000 6,000 7,000 0 0 0 0 2,000 16,000 0 0 0 0 0 0 0 0 0 0 169,086 166,138 163,964 163,181 157,934 147,984 120,501 86,077 148,920 140,581 135,983 129,524 127,901 123,623 117,178 103,517 93,408 81,075 74,528 68,029 57,495
Tax Assets 3,390,000 3,391,000 265,000 3,358,000 3,367,000 3,362,000 207,000 3,229,000 3,203,000 3,138,000 368,000 790,604 788,811 786,526 0 748,489 754,108 746,108 0 647,473 611,163 546,559 0 358,708 293,927 291,280 0 638,014 617,332 590,575 0 749,976 745,085 780,295 0 12,673 2,754 39,144 0 53,725
Other Non-Current Assets 133,000 126,000 123,000 -2,898,000 -2,929,000 -2,910,000 257,000 -3,138,000 408,000 -2,754,000 21,000 -759,505 -757,103 -755,742 63,211 -686,416 -727,612 -721,848 63,291 74 232,824 226,734 27,497 6,341 7,030 156,031 804,106 175,965 111,383 106 27,039 78 56 144,207 36,717 62 65 184 30,529 70
Total Non-Current Assets 18,427,000 18,403,000 18,665,000 18,388,000 18,239,000 18,134,000 17,943,000 17,955,000 17,815,000 17,730,000 17,764,000 4,287,974 4,214,501 4,138,937 4,107,817 4,096,753 4,063,936 3,980,386 3,918,997 4,020,986 3,932,399 3,801,356 3,654,284 3,559,179 3,409,297 3,302,283 3,962,387 4,410,737 4,483,635 4,496,075 4,406,688 4,876,276 4,911,232 4,982,021 5,117,113 5,269,251 5,249,927 5,162,920 5,024,269 5,219,318
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 20,764,000 20,953,000 20,680,000 20,101,000 19,879,000 20,139,000 20,154,000 20,305,000 20,647,000 20,327,000 19,900,000 4,730,697 4,610,567 4,550,852 4,523,532 4,419,305 4,527,870 4,522,175 4,487,245 4,442,665 4,563,729 4,481,547 4,198,829 4,179,043 4,396,710 4,538,401 4,727,344 5,128,766 5,219,459 5,244,388 5,122,569 5,531,921 5,570,470 5,702,708 5,261,899 5,484,672 5,504,920 5,512,323 5,437,716 5,807,264
Current Liabilities
Accounts Payable 735,000 749,000 763,000 643,000 626,000 60,000 27,000 76,000 62,000 41,000 94,000 24,124 18,595 17,230 12,896 20,789 28,373 25,520 21,663 29,157 35,178 25,700 30,033 34,869 33,900 19,858 7,815 25,851 32,574 27,881 27,355 26,439 23,573 28,942 30,038 33,312 37,627 68,891 54,949 53,938
Short Term Debt 707,000 698,000 697,000 575,000 121,000 122,000 120,000 166,000 203,000 102,000 83,000 3,814 103,951 103,910 188,000 188,000 178,665 178,443 90,124 91,280 5,782 7,517 -458,597 67,000 304,000 304,000 304,000 237,000 0 0 -389,249 0 20,000 20,000 20,000 20,000 0 0 0 378,662
Tax Payables 53,000 49,000 47,000 91,000 53,000 180,000 135,000 116,000 99,000 243,000 102,000 19,731 11,770 41,397 16,762 13,505 10,083 23,825 20,821 16,765 12,355 31,120 22,430 13,495 10,988 21,721 17,351 16,956 14,544 23,642 17,656 16,259 15,757 23,105 19,701 25,574 20,481 35,727 23,934 31,526
Deferred Revenue -775,000 49,000 0 91,000 -121,000 0 3,339,000 3,229,000 1,135,000 0 3,101,000 225,178 178,939 0 774,195 -20,789 0 0 702,104 0 0 205,793 458,597 253,308 5,000 5,000 81,500 174,583 0 0 579,447 0 166,416 0 807,236 81 81 87 88 89
Other Current Liabilities 998,000 213,000 200,000 331,000 315,000 1,027,000 -2,293,000 -2,056,000 170,000 1,516,000 -2,058,000 212,894 77,199 193,952 -584,865 9,928 174,350 183,214 -572,857 174,348 193,066 1,305 257,231 10,921 247,844 181,633 236,735 800 201,848 196,514 40,259 170,324 18,501 150,440 -621,722 212,192 241,144 333,768 443,981 102
Total Current Liabilities 1,665,000 1,709,000 1,660,000 1,640,000 941,000 1,209,000 1,193,000 1,415,000 1,570,000 1,659,000 1,220,000 466,010 378,684 315,092 390,226 197,928 381,388 387,177 241,034 294,785 234,026 240,315 287,264 366,098 590,744 510,491 630,050 438,234 234,422 224,395 257,812 196,763 228,490 199,382 235,552 265,585 278,852 402,746 499,018 432,791
Non-Current Liabilities
Long Term Debt 2,071,000 2,076,000 1,586,000 1,592,000 2,171,000 2,176,000 2,181,000 2,520,000 3,217,000 3,342,000 3,125,000 973,544 974,251 974,820 945,924 973,712 1,076,677 1,077,339 1,165,702 1,166,116 1,219,555 1,219,338 1,226,104 1,218,848 1,218,572 1,218,231 1,217,891 1,284,551 1,521,211 1,520,870 1,520,530 1,520,190 1,519,849 1,583,192 2,005,000 2,017,000 1,995,000 1,877,000 1,752,000 1,612,000
Deferred Revenue 187,000 214,000 243,000 8,000 8,000 0 0 0 358,000 0 50,000 161,696 155,417 152,220 0 0 139,912 134,465 -1,867,806 112,186 0 0 0 107,190 106,594 1,867 15,748 0 196,602 195,988 0 197,412 195,519 0 0 201,170 202,207 196,085 843,876 181,003
Deferred Tax 3,390,000 3,391,000 3,678,000 3,358,000 3,367,000 3,362,000 3,339,000 3,229,000 3,203,000 3,138,000 3,101,000 790,604 788,811 786,526 774,195 748,489 754,108 746,108 702,104 647,473 611,163 546,559 458,597 358,708 293,927 291,280 227,030 638,014 617,332 590,575 579,447 749,976 745,085 780,295 807,236 874,702 878,069 851,649 843,876 1,208,036
Other Non-Current Liabilities 414,000 466,000 466,000 714,000 733,000 749,000 782,000 482,000 108,000 470,000 666,000 12,731 13,509 16,224 197,480 380,688 9,806 8,691 2,094,724 8,529 154,181 154,396 138,705 34,052 32,699 110,016 112,720 123,373 7,861 5,381 197,113 4,330 3,928 195,779 204,923 4,478 4,876 9,312 -643,787 6,963
Total Non-Current Liabilities 6,062,000 6,147,000 5,973,000 5,672,000 6,279,000 6,287,000 6,302,000 6,231,000 6,886,000 6,950,000 6,942,000 1,938,575 1,931,988 1,929,790 1,917,599 2,102,889 1,980,503 1,966,603 2,094,724 1,934,304 1,984,899 1,920,293 1,823,406 1,718,798 1,651,792 1,621,394 1,573,389 2,045,938 2,343,006 2,312,814 2,297,090 2,471,908 2,464,381 2,559,266 3,017,159 3,097,350 3,080,152 2,934,046 2,795,965 3,008,002
Total Liabilities 7,727,000 7,856,000 7,633,000 7,312,000 7,220,000 7,496,000 7,495,000 7,646,000 8,456,000 8,609,000 8,162,000 2,404,585 2,310,672 2,244,882 2,307,825 2,300,817 2,361,891 2,353,780 2,335,758 2,229,089 2,218,925 2,160,608 2,110,670 2,084,896 2,242,536 2,131,885 2,203,439 2,484,172 2,577,428 2,537,209 2,554,902 2,668,671 2,692,871 2,758,648 3,252,711 3,362,935 3,359,004 3,336,792 3,294,983 3,440,793
Common Stock 74,000 75,000 75,000 75,000 76,000 76,000 77,000 90,000 89,000 89,000 89,000 47,862 47,862 47,838 47,783 47,754 47,754 47,753 47,688 47,688 47,688 47,678 47,610 47,609 47,609 47,608 47,555 47,544 47,543 47,541 47,504 47,504 47,504 47,489 42,377 42,377 42,370 42,350 42,292 42,291
Retained Earnings 5,620,000 5,558,000 5,366,000 5,101,000 4,931,000 4,875,000 4,636,000 4,137,000 3,460,000 2,715,000 2,563,000 2,276,071 2,257,320 2,270,819 2,184,352 2,093,004 2,147,822 2,157,306 2,143,213 2,037,066 1,983,733 1,840,816 1,607,658 1,362,797 1,266,928 1,251,568 1,162,430 1,230,002 1,235,540 1,237,289 1,098,703 1,400,765 1,420,328 1,492,538 1,552,014 1,671,416 1,695,205 1,730,987 1,698,995 1,929,026
Accumulated Other Comprehensive Income/Loss 11,000 11,000 11,000 12,000 13,000 13,000 13,000 6,000 5,000 5,000 1,000 2,007 2,144 2,282 2,419 929 1,073 1,224 1,360 4,027 4,164 4,300 4,437 2,112 2,248 2,383 2,077 3,482 726 1,002 985 -313 -331 -365 -365 -2,151 -2,151 -2,151 -2,151 -19,199
Total Stockholders Equity 13,037,000 13,097,000 13,047,000 12,789,000 12,659,000 12,643,000 12,659,000 12,659,000 12,191,000 11,718,000 11,738,000 2,326,112 2,299,895 2,305,970 2,215,707 2,118,488 2,165,979 2,168,395 2,151,487 2,213,576 2,344,804 2,320,939 2,088,159 2,094,147 2,154,174 2,406,516 2,523,905 2,644,594 2,642,031 2,707,179 2,567,667 2,863,250 2,877,599 2,944,060 2,009,188 2,121,737 2,145,916 2,175,531 2,142,733 2,366,471
Total Investments 252,000 256,000 7,000 0 0 0 0 2,000 16,000 0 0 0 0 0 0 0 0 0 0 169,086 166,138 163,964 163,181 157,934 147,984 120,501 86,077 148,920 140,581 135,983 129,524 127,901 123,623 117,178 103,517 93,408 81,075 74,528 68,029 57,495
Total Debt 2,965,000 2,988,000 2,526,000 2,167,000 2,171,000 2,176,000 2,301,000 2,686,000 3,420,000 3,444,000 3,125,000 977,358 1,078,202 1,078,730 1,133,924 1,161,712 1,255,342 1,255,782 1,255,826 1,257,396 1,219,555 1,219,338 1,226,104 1,285,848 1,522,572 1,218,231 1,217,891 1,284,551 1,521,211 1,520,870 1,520,530 1,520,190 1,539,849 1,583,192 2,005,000 2,037,000 1,995,000 1,877,000 1,752,000 1,612,000
Net Debt 1,886,000 1,690,000 1,561,000 1,320,000 1,330,000 1,203,000 1,628,000 1,908,000 2,361,000 1,997,000 2,089,000 901,088 920,055 905,071 993,811 1,161,542 1,138,178 1,052,940 1,055,599 1,175,080 978,161 904,449 1,223,817 969,771 781,578 253,303 737,844 774,295 1,004,677 983,385 1,021,988 1,018,997 1,022,359 1,003,876 2,004,486 2,028,227 1,979,769 1,863,052 1,731,046 1,302,013

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 220,000 352,000 416,000 323,000 209,000 677,000 1,032,000 1,196,000 1,229,000 608,000 939,000 62,714 30,464 126,354 131,206 -14,961 30,374 53,910 146,940 90,358 181,009 262,763 275,044 122,336 42,431 117,231 -44,441 17,587 21,527 105,720 -292,760 -10,260 -62,910 -51,194 -111,124 -15,514 -27,508 40,255 -221,771 100,788
Depreciation & Amortization 447,000 432,000 456,000 411,000 407,000 29,000 1,532,000 415,000 414,000 360,000 410,000 97,289 91,549 94,148 96,497 99,649 94,622 100,135 106,439 110,889 96,147 92,258 129,269 121,172 84,910 82,128 143,128 146,267 144,322 135,100 141,218 139,490 147,533 161,887 149,876 144,326 152,512 175,497 173,765 154,014
Deferred Income Tax -1,000 -22,000 55,000 -8,000 4,000 23,000 107,000 27,000 65,000 36,000 109,000 1,834 2,324 12,371 25,264 -5,576 8,045 44,044 55,421 36,350 64,645 88,002 97,804 64,823 2,689 64,287 -410,844 16,336 20,105 53,289 -171,294 4,881 -35,321 -28,973 -81,194 1,066 -7,921 15,081 -294,006 62,986
Stock Based Compensation 13,000 12,000 14,000 19,000 7,000 17,000 11,000 24,000 18,000 20,000 29,000 9,557 3,626 11,076 6,592 10,741 7,698 15,765 6,289 1,662 6,584 14,474 14,971 6,108 5,180 5,184 7,408 7,813 9,915 8,283 2,931 5,088 7,357 10,606 6,604 -4,561 7,112 4,490 5,045 4,615
Change in Working Capital -167,000 59,000 -121,000 -38,000 -59,000 455,000 91,000 247,000 -614,000 90,000 -73,000 -63,655 -36,483 29,299 87,515 -17,854 17,245 6,367 -14,564 -4,598 24,768 79,420 -176,753 -56,569 77,403 -7,540 -61,030 -18,130 4,861 -3,643 -23,835 -22,957 -12,464 -9,070 30,442 -9,482 -9,965 30,642 -31,022 47,999
Accounts Receivable 21,000 -35,000 -116,000 -123,000 171,000 446,000 198,000 107,000 -432,000 -57,000 -159,015 -102,009 15,143 16,881 -77,985 -18,821 17,779 73,327 -49,785 24,137 37,356 141,671 -139,576 -46,284 -11,277 50,216 -54,312 15,563 15,451 -1,738 -69,925 -3,253 -17,240 19,358 -306 12,815 50,282 49,615 -42,107 20,830
Inventory 7,000 7,000 5,000 1,000 -9,000 7,000 2,000 -17,000 -7,000 -2,000 2,511 4,614 -1,525 -600 -548 3,019 -135 -4,317 4,263 1,186 -1,104 -7,201 1,399 7,051 -8,068 -4,309 3,434 -2,096 -1,213 1,209 184 1,498 261 1,101 1,233 2,141 -6,336 -61 -296 -1,817
Accounts Payable -13,000 -4,000 112,000 44,000 -138,000 -198,000 -98,000 47,000 126,000 21,000 -17,390 76,262 -15,297 3,425 -4,922 11,335 -12,742 -23,711 13,237 -7,546 -7,933 -27,934 -1,724 25,024 21,337 -14,169 2,581 -794 -4,490 151 23,024 -9,589 3,816 -31,292 -64,533 -17,562 -38,155 -29,629 2,883 29,210
Other Working Capital -182,000 91,000 -122,000 40,000 -83,000 200,000 -11,000 110,000 -293,000 128,000 100,894 -42,522 -34,804 9,593 170,970 -13,387 12,343 -38,932 17,721 -22,375 -3,551 -27,116 -36,852 -42,360 75,411 -39,278 -12,733 -30,803 -4,887 -3,265 22,882 -11,613 699 1,763 94,048 -6,876 -15,756 10,717 8,498 -224
Other Non-Cash Items 938,000 931,000 -60,000 52,000 78,000 293,000 -1,289,000 -138,000 -302,000 208,000 -461,000 137,455 87,462 17,279 -39,232 57,061 -21,548 -15,324 -37,545 36,213 -46,503 48,370 -24,284 -15,678 61,287 11,470 544,892 19,227 59,838 -29,371 483,468 -10,837 40,959 -21,166 161,179 30,528 56,980 1,416 661,174 -12,100
Net Cash Provided by Operating Activities 558,000 856,000 760,000 758,000 646,000 1,494,000 1,484,000 1,771,000 879,000 1,322,000 953,000 245,194 178,942 290,527 307,842 129,060 136,436 204,897 262,980 270,874 326,650 585,287 316,051 242,192 273,900 272,760 179,113 189,100 260,568 269,378 139,728 105,405 85,154 62,090 155,783 146,363 171,210 267,381 293,185 358,302
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -481,000 -458,000 -470,000 -548,000 -597,000 -484,000 -505,000 -460,000 -474,000 -271,000 -268,000 -184,101 -151,322 -123,617 -97,425 -147,239 -182,481 -148,702 -167,672 -199,196 -225,850 -195,650 -246,967 -260,232 -231,014 -156,257 -177,745 -193,480 -184,949 -208,384 -130,120 -85,634 -67,162 -92,237 -135,763 -174,747 -249,850 -395,242 -514,891 -347,128
Acquisitions Net 1,000 0 -40,000 7,000 28,000 5,000 14,000 18,000 2,000 2,000 1,033,000 207 20 92 9,459 0 0 -9,459 249,102 -3,846 -3,303 -1,828 -4,397 -9,961 -27,487 -35,418 -33,657 -9,756 -5,884 -7,742 -4,308 -6,005 -6,519 -11,652 -8,275 -10,696 -21,336 -5,078 -208,183 -22,380
Purchases of Investments 0 -250,000 0 0 0 0 0 0 0 0 0 0 0 0 -35 0 0 9,424 -249,391 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 -9,424 0 0 -9,424 249,463 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1,000 -250,000 -2,059,000 7,000 28,000 5,000 14,000 18,000 2,000 2,000 8,000 207 20 92 493 60 227 48 199 953 758 2,346 2,825 28,657 323 646,545 82,733 31,236 1,101 374 1,351 -760 -6,519 49,828 273 4,378 -79 3,081 35,578 4,668
Net Cash Used for Investing Activities -480,000 -708,000 -470,000 -541,000 -569,000 -479,000 -491,000 -442,000 -472,000 -269,000 773,000 -183,894 -151,302 -123,525 -96,932 -147,179 -182,254 -158,113 81,701 -202,089 -228,395 -195,132 -248,539 -241,536 -258,178 454,870 -128,669 -172,000 -189,732 -215,752 -133,077 -92,399 -73,681 -54,061 -143,765 -181,065 -271,265 -397,239 -687,496 -364,840
Cash Flows from Financing Activities
Debt Repayment -2,000 -493,000 -2,000 -1,000 -1,000 -2,000 -2,000 -831,000 -1,000 -2,000 -2,000 -200,000 0 -88,000 -101,000 0 0 0 -102,000 0 0 -102,000 -218,000 0 0 0 0 0 0 0 -587,000 -20,000 -64,000 -413,000 -99,000 -106,000 -142,000 -257,000 -90,000 -772,000
Common Stock Issued 1,000 0 1,000 1,000 58,000 0 1,000 1,000 4,000 6,000 2,000 0 0 0 0 0 0 0 102,000 0 0 95,000 158,000 0 0 0 0 0 0 0 -995,279 0 1 995,278 0 0 0 0 230,000 0
Common Stock Repurchased -140,000 -150,000 -20,000 -60,000 -57,000 -269,000 -510,000 -253,000 -313,000 -184,000 -108,000 0 0 -6,000 -3,650 -18 -19 -6,313 -172,417 -190,808 -125,260 -31,378 -291,036 -162,071 -212,520 -207,134 -55,486 -257 -68,513 -5,414 -8 -10 -24 -5,022 0 0 0 0 -19,085 -119,767
Dividends Paid -156,000 -158,000 -151,000 -151,000 -152,000 -436,000 -533,000 -519,000 -484,000 -456,000 -652,000 -43,963 -43,963 -39,887 -39,858 -39,857 -39,858 -39,817 -40,793 -37,025 -38,092 -29,605 -30,184 -26,467 -27,071 -27,647 -23,131 -23,125 -23,276 -9,306 -9,302 -9,303 -9,300 -8,282 -8,278 -8,275 -8,274 -8,263 -8,260 -8,339
Other Financing Activities 1,000 -5,000 -9,000 -60,000 -58,000 -8,000 -54,000 -8,000 -1,000 -6,000 -111,000 100,000 0 -5,569 69,891 -59,018 -19 -6,313 -4 -30 -8,398 -9,570 -82 -237,035 -65 -7,968 -2,036 -253 -68,511 -5,377 1,582,279 0 1 992,055 87,001 142,519 251,612 388,115 -7,377 1,051,254
Net Cash Used Provided by Financing Activities -297,000 185,000 -181,000 -211,000 -210,000 -715,000 -1,098,000 -1,610,000 -795,000 -642,000 -765,000 -143,963 -43,963 -133,456 -70,967 -98,875 -39,877 -46,130 -213,214 -227,863 -171,750 -77,553 -381,302 -425,573 -239,656 -242,749 -80,653 -23,378 -91,787 -14,683 -9,310 -29,313 -73,323 565,751 -20,277 28,244 101,338 122,852 105,278 270,915
Effect of Forex Changes on Cash 0 0 1,833,000 -850,000 -983,000 0 0 0 0 0 309 0 0 0 0 0 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 -219,000 333,000 109,000 -844,000 -1,116,000 300,000 -105,000 -281,000 -388,000 411,000 959,749 -82,663 -16,323 33,546 139,943 -116,994 -85,695 654 131,467 -159,078 -73,495 312,602 -313,790 -424,917 -223,934 484,881 -30,209 -6,278 -20,951 38,943 -2,651 -16,297 -61,826 578,802 -8,259 -6,458 1,283 -7,006 -289,033 264,377
Cash at End of Period 1,079,000 1,298,000 965,000 6,000 -133,000 983,000 683,000 788,000 1,069,000 1,457,000 1,046,000 86,251 168,914 185,237 151,691 11,748 128,742 214,437 200,227 82,316 241,394 314,889 2,287 316,077 740,994 964,928 480,047 510,256 516,534 537,485 498,542 501,193 517,490 579,316 514 8,773 15,231 13,948 20,954 309,987
Cash at Start of Period 1,298,000 965,000 856,000 850,000 983,000 683,000 788,000 1,069,000 1,457,000 1,046,000 86,251 168,914 185,237 151,691 11,748 128,742 214,437 213,783 68,760 241,394 314,889 2,287 316,077 740,994 964,928 480,047 510,256 516,534 537,485 498,542 501,193 517,490 579,316 514 8,773 15,231 13,948 20,954 309,987 45,610
Free Cash Flow
Operating Cash Flow 558,000 856,000 760,000 758,000 646,000 1,494,000 1,484,000 1,771,000 879,000 1,322,000 953,000 245,194 178,942 290,527 307,842 129,060 136,436 204,897 262,980 270,874 326,650 585,287 316,051 242,192 273,900 272,760 179,113 189,100 260,568 269,378 139,728 105,405 85,154 62,090 155,783 146,363 171,210 267,381 293,185 358,302
Capital Expenditure -481,000 -458,000 -470,000 -548,000 -597,000 -484,000 -505,000 -460,000 -474,000 -271,000 -268,000 -184,101 -151,322 -123,617 -97,425 -147,239 -182,481 -148,702 -167,672 -199,196 -225,850 -195,650 -246,967 -260,232 -231,014 -156,257 -177,745 -193,480 -184,949 -208,384 -130,120 -85,634 -67,162 -92,237 -135,763 -174,747 -249,850 -395,242 -514,891 -347,128
Free Cash Flow 77,000 398,000 290,000 210,000 49,000 1,010,000 979,000 1,311,000 405,000 1,051,000 685,000 61,093 27,620 166,910 210,417 -18,179 -46,045 56,195 95,308 71,678 100,800 389,637 69,084 -18,040 42,886 116,503 1,368 -4,380 75,619 60,994 9,608 19,771 17,992 -30,147 20,020 -28,384 -78,640 -127,861 -221,706 11,174