Quarterly Financial Statements for Caesars Entertainment Inc (CZR)

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 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 2014-06-30 2014-03-31 2013-12-31
Revenue 2,994,000 2,879,000 2,830,000 2,821,000 2,887,000 2,821,000 2,292,000 2,591,000 2,685,000 2,502,000 1,699,000 1,497,000 1,377,000 126,470 473,069 592,124 663,181 637,121 635,823 671,760 487,253 456,802 440,192 428,220 444,874 355,180 200,925 206,450 241,565 231,315 213,566 186,160 183,540 182,633 167,451 164,095 78,949 61,749 57,030 55,548
Revenue Y/Y Growth 3.71% 2.06% 23.47% 8.88% 7.52% 12.75% 34.90% 73.08% 94.99% 1,878.33% 259.14% 152.82% 107.64% -80.15% -25.60% -11.85% 36.11% 39.47% 44.44% 56.87% 9.53% 28.61% 119.08% 107.42% 84.16% 53.55% -5.92% 10.90% 31.61% 26.66% 27.54% 13.45% 132.48% 195.77% 193.62% 195.41% - - - -
Cost of Revenue 1,361,000 1,329,000 1,323,000 1,301,000 1,325,000 1,306,000 1,469,000 1,473,000 1,284,000 1,045,000 796,000 777,000 667,000 58,629 243,860 279,596 302,368 298,596 305,590 335,898 248,735 236,720 234,238 233,328 233,778 193,795 120,963 127,377 143,078 138,685 130,517 116,347 112,903 112,041 105,492 106,496 48,011 40,304 34,589 34,991
Gross Profit 1,633,000 1,550,000 1,507,000 1,520,000 1,562,000 1,515,000 823,000 1,118,000 1,401,000 1,457,000 903,000 720,000 710,000 67,841 229,209 312,528 360,813 338,525 330,233 335,862 238,518 220,082 205,954 194,892 211,096 161,385 79,962 79,073 98,487 92,630 83,049 69,813 70,637 70,592 61,959 57,599 30,938 21,445 22,441 20,557
Gross Profit Margin 54.54% 53.84% 53.25% 53.88% 54.10% 53.70% 35.91% 43.15% 52.18% 58.23% 53.15% 48.10% 51.56% 53.64% 48.45% 52.78% 54.41% 53.13% 51.94% 50.00% 48.95% 48.18% 46.79% 45.51% 47.45% 45.44% 39.80% 38.30% 40.77% 40.04% 38.89% 37.50% 38.49% 38.65% 37.00% 35.10% 39.19% 34.73% 39.35% 37.01%
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 528,000 585,000 588,000 601,000 592,000 593,000 568,000 579,000 572,000 494,000 432,000 462,000 420,000 83,017 133,110 163,541 169,073 170,562 168,943 179,574 107,938 107,809 107,072 106,699 100,937 82,979 48,405 46,176 49,843 46,500 48,133 40,650 34,753 34,358 34,805 35,173 19,649 11,664 14,949 15,506
Total Operating Expenses 922,000 908,000 888,000 896,000 896,000 899,000 868,000 863,000 848,000 795,000 697,000 723,000 643,000 131,956 183,543 218,184 221,665 227,095 226,700 237,798 143,698 139,719 138,606 142,954 130,059 107,888 64,009 62,028 65,653 62,083 64,337 55,117 48,707 48,389 49,274 50,259 24,932 15,750 19,137 19,537
Operating Income or Loss 724,000 609,000 603,000 488,000 659,000 602,000 -41,000 122,000 532,000 590,000 186,000 -83,000 -152,000 -78,327 -123,180 58,912 124,907 102,550 123,604 86,726 91,769 77,414 54,194 29,987 78,924 -32,116 14,149 13,091 28,109 29,655 18,263 13,281 24,092 23,059 12,084 6,450 2,778 6,775 1,552 -1,035
Operating Margin 24.18% 21.15% 21.31% 17.30% 22.83% 21.34% -1.79% 4.71% 19.81% 23.58% 10.95% -5.54% -11.04% -61.93% -26.04% 9.95% 18.83% 16.10% 19.44% 12.91% 18.83% 16.95% 12.31% 7.00% 17.74% -9.04% 7.04% 6.34% 11.64% 12.82% 8.55% 7.13% 13.13% 12.63% 7.22% 3.93% 3.52% 10.97% 2.72% -1.86%
Interest Expense 581,000 586,000 594,000 585,000 569,000 559,000 552,000 561,000 579,000 576,000 563,000 566,000 473,000 68,136 66,464 69,043 71,897 71,798 73,510 75,154 34,085 31,405 31,251 30,390 29,183 27,527 12,670 12,542 12,589 12,795 12,991 12,612 14,490 17,238 17,237 17,341 5,652 3,870 3,889 3,871
EBITDA 1,030,000 968,000 922,000 912,000 974,000 967,000 259,000 517,000 676,000 1,073,000 338,000 435,000 299,000 -16,626 95,847 148,678 190,225 166,741 161,895 156,191 130,517 112,305 98,797 88,132 110,136 78,346 31,335 32,897 48,644 46,130 34,916 29,487 38,432 37,346 26,641 22,117 12,532 11,946 7,116 4,985
Depreciation and Amortization 320,000 323,000 319,000 424,000 315,000 365,000 300,000 284,000 276,000 301,000 265,000 261,000 223,000 48,939 50,433 54,643 52,592 56,533 57,757 58,224 35,760 31,910 31,534 36,255 29,122 24,909 15,604 15,852 15,810 15,583 16,204 14,467 13,954 14,031 14,469 15,086 5,283 4,086 4,188 4,031
Income Before Tax 139,000 26,000 -185,000 -156,000 61,000 88,000 -558,000 -557,000 -317,000 101,000 -510,000 -496,000 -789,000 -133,657 -212,810 -8,134 55,124 29,354 48,634 8,985 57,684 46,009 22,943 -1,486 39,711 -86,960 1,479 549 15,520 16,771 5,206 36,104 6,080 5,827 -5,148 -10,261 -2,869 2,909 -2,333 7,078
Income Tax Expense 47,000 -902,000 -49,000 6,000 8,000 52,000 -107,000 -116,000 -90,000 -1,000 -79,000 62,000 135,000 -33,661 -37,172 5,085 18,069 10,418 10,405 9,105 19,980 9,213 2,088 -91,179 11,595 -39,677 458 -410 5,838 5,980 1,836 -74,049 2,746 1,032 1,016 573 1,195 -144,300 3,509 3,801
Net Income 74,000 920,000 -136,000 -162,000 52,000 36,000 -451,000 -434,000 -233,000 72,000 -423,000 -555,000 -926,000 -99,996 -175,638 -13,219 37,055 18,936 38,229 -120 37,704 36,796 20,855 89,693 29,554 -46,328 1,021 959 9,682 10,791 3,370 110,153 3,334 4,795 -6,164 -10,937 -4,064 2,909 -2,333 7,078
Net Income Margin 2.47% 31.96% -4.81% -5.74% 1.80% 1.28% -19.68% -16.75% -8.68% 2.88% -24.90% -37.07% -67.25% -79.07% -37.13% -2.23% 5.59% 2.97% 6.01% -0.02% 7.74% 8.06% 4.74% 20.95% 6.64% -13.04% 0.51% 0.46% 4.01% 4.67% 1.58% 59.17% 1.82% 2.63% -3.68% -6.67% -5.15% 4.71% -4.09% 12.74%
EPS 0.34 4.27 -0.63 -0.75 0.24 0.17 -2.11 -2.03 -1.09 0.34 -2.03 -21.35 -6.09 -1.25 -2.25 -0.17 0.48 0.24 0.49 -0.00 0.49 0.48 0.27 1.17 0.39 -0.69 0.02 0.02 0.21 0.23 0.07 2.36 0.12 0.10 -0.13 -0.24 -0.16 0.06 -0.05 0.15
EPS Diluted 0.34 4.26 -0.63 -0.75 0.24 0.17 -2.11 -2.03 -1.09 0.34 -2.03 -21.35 -6.09 -1.25 -2.25 -0.17 0.47 0.24 0.49 -0.00 0.48 0.47 0.27 1.15 0.38 -0.69 0.02 0.02 0.20 0.23 0.07 2.33 0.12 0.10 -0.13 -0.24 -0.16 0.06 -0.05 0.15
Weighted Average Shares Out 215,000 215,000 215,000 215,000 214,000 214,000 214,000 214,000 214,000 209,000 208,000 26,000 152,000 80,000 78,000 77,736 78,000 77,683 77,567 77,504 77,523 77,459 77,354 76,961 76,902 67,453 47,121 47,106 47,193 47,072 46,933 46,671 46,517 46,517 46,495 46,441 26,075 46,412 46,412 46,447
Weighted Average Shares Out Diluted 216,000 216,000 215,000 215,000 215,000 215,000 214,000 214,000 214,000 211,000 208,000 26,000 152,000 80,000 78,000 77,736 79,000 78,725 78,589 77,504 78,284 78,259 78,080 77,999 77,960 67,453 48,081 47,850 47,835 47,721 47,535 47,227 46,764 46,658 46,495 46,441 26,075 46,412 46,412 46,447

Reported Currency: USD 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 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 841,000 1,122,000 965,000 1,038,000 944,000 997,000 814,000 1,070,000 1,072,000 1,128,000 1,794,000 1,758,000 1,037,000 950,483 671,747 206,317 208,831 183,139 216,883 230,752 164,086 202,016 183,138 134,596 134,903 103,624 44,574 61,029 44,609 37,105 44,099 78,278 48,751 88,627 71,913 87,604 91,129 31,611 2,483,000 29,813
Short Term Investments 0 0 0 0 136,000 145,000 185,000 319,000 302,000 237,000 2,073,000 4,000 2,259,000 36,071 31,385 34,634 20,433 22,679 16,899 16,957 17,057 17,066 17,236 17,631 17,461 17,437 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 841,000 1,122,000 965,000 1,038,000 944,000 997,000 814,000 1,070,000 1,072,000 1,128,000 1,794,000 1,758,000 1,037,000 986,554 703,132 240,951 229,264 205,818 233,782 247,709 181,143 219,082 200,374 152,227 152,364 121,061 44,574 61,029 44,609 37,105 44,099 78,278 48,751 88,627 71,913 87,604 91,129 31,611 2,483,000 29,813
Net Receivables 555,000 526,000 543,000 611,000 506,000 494,000 450,000 472,000 438,000 420,000 372,000 382,000 422,000 44,890 44,389 57,705 50,973 63,102 70,743 76,227 42,189 34,933 33,800 46,040 33,200 21,862 8,829 14,694 17,061 14,524 9,534 9,981 9,565 8,958 5,920 7,474 9,228 4,618 579,000 3,670
Inventory 45,000 53,000 57,000 59,000 46,000 47,000 44,000 42,000 45,000 41,000 41,000 44,000 49,000 17,369 17,070 18,379 17,684 19,016 20,775 20,595 15,258 14,847 15,210 16,870 16,505 17,067 11,306 11,055 11,477 11,696 11,319 11,742 7,165 6,950 7,149 7,234 7,357 3,262 43,000 3,109
Other Current Assets 289,000 300,000 446,000 263,000 440,000 3,362,000 3,812,000 4,380,000 4,370,000 4,727,000 4,355,000 4,483,000 4,790,000 485,924 477,815 287,608 665,618 414,702 57,690 228,665 187,618 236,541 225,925 35,895 143,496 143,592 15,977 14,975 18,791 17,612 21,010 16,178 66,857 18,084 16,989 15,181 11,722 2,688 302,000 2,837
Total Current Assets 1,860,000 2,127,000 2,011,000 2,102,000 1,936,000 4,900,000 5,120,000 5,964,000 5,925,000 6,316,000 6,562,000 6,667,000 6,298,000 1,534,737 1,242,406 604,643 963,539 702,638 382,990 573,196 426,208 505,403 475,309 251,032 400,974 362,569 80,686 101,753 91,938 80,937 85,962 116,179 132,721 122,619 101,971 117,493 119,436 42,179 3,407,000 39,429
Non-Current Assets
Property, Plant and Equipment 14,700,000 14,633,000 14,608,000 15,237,000 14,592,000 14,606,000 14,637,000 15,263,000 14,529,000 14,393,000 14,083,000 14,757,000 14,630,000 2,546,237 2,585,221 2,804,704 2,882,412 3,007,503 3,169,335 2,900,486 1,506,746 1,414,118 1,410,316 1,520,886 1,465,329 1,474,786 619,953 626,561 624,013 629,229 634,380 641,730 458,640 464,310 467,079 472,558 458,338 175,023 13,348,000 181,248
Goodwill 11,004,000 11,004,000 11,004,000 11,004,000 11,082,000 11,082,000 11,082,000 11,076,000 10,967,000 11,238,000 9,729,000 9,723,000 9,450,000 810,187 810,187 909,717 909,717 967,397 1,008,316 1,008,316 788,146 719,254 719,255 747,106 746,482 746,482 66,826 66,826 66,826 66,826 66,826 66,826 66,826 66,826 66,826 66,826 104,734 934,800 3,077,000 0
Intangible Assets 4,640,000 4,661,000 4,678,000 4,714,000 4,779,000 4,812,000 4,863,000 4,920,000 5,253,000 5,173,000 4,235,000 4,253,000 4,466,000 1,056,429 1,063,169 1,111,398 1,118,855 1,219,378 1,354,364 1,362,006 1,121,573 915,936 917,110 996,816 954,962 956,690 487,020 487,498 488,421 489,630 490,831 492,033 486,792 488,299 489,978 491,913 456,945 20,574 3,462,000 20,574
Long Term Investments 91,000 91,000 91,000 94,000 96,000 96,000 97,000 158,000 203,000 526,000 263,000 173,000 170,000 134,939 135,898 140,774 134,770 136,746 138,643 6,694 -186,198 -168,994 -159,480 0 -949,000 1,005 1,064 1,286 1,286 1,286 1,286 1,286 17,042 14,597 13,491 14,009 15,214 19,637 183,000 18,349
Tax Assets 50,000 46,000 931,000 0 982,000 980,000 929,000 0 1,197,000 1,144,000 1,091,000 0 1,000 144,973 158,134 21,610 224,877 192,128 204,022 29,731 194,490 176,607 167,595 0 949,000 0 0 0 1,099,000 1,124,000 1,145,000 0 53,000 54,000 2,608 2,608 294,900 296,200 2,422,000 6,851
Other Non-Current Assets 884,000 916,000 26,000 376,000 127,000 194,000 345,000 650,000 888,000 26,000 56,000 812,000 1,224,000 -79,055 -103,843 47,707 -152,929 -143,788 -143,152 31,033 626,209 37,422 22,115 30,632 17,510 16,408 390,254 10,120 -1,092,610 -1,117,223 -1,138,217 6,954 -45,796 -41,648 8,499 9,923 -280,184 -286,183 -1,522,000 3,731
Total Non-Current Assets 31,369,000 31,351,000 31,338,000 31,425,000 31,658,000 31,770,000 31,953,000 32,067,000 33,037,000 32,500,000 29,457,000 29,718,000 29,941,000 4,613,710 4,648,766 5,035,910 5,117,702 5,379,364 5,731,528 5,338,266 4,050,966 3,094,343 3,076,911 3,295,440 3,184,283 3,195,371 1,565,117 1,192,291 1,186,936 1,193,748 1,200,106 1,208,829 1,036,504 1,046,384 1,048,481 1,057,837 1,049,947 225,251 20,970,000 230,753
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 33,229,000 33,478,000 33,349,000 33,527,000 33,594,000 36,670,000 37,073,000 38,031,000 38,962,000 38,816,000 36,019,000 36,385,000 36,239,000 6,148,447 5,891,172 5,640,553 6,081,241 6,082,002 6,114,518 5,911,462 4,477,174 3,599,746 3,552,220 3,546,472 3,585,257 3,557,940 1,645,803 1,294,044 1,278,874 1,274,685 1,286,068 1,325,008 1,169,225 1,169,003 1,150,452 1,175,330 1,169,383 267,430 24,377,000 270,182
Current Liabilities
Accounts Payable 371,000 299,000 285,000 314,000 300,000 323,000 528,000 254,000 340,000 217,000 148,000 165,000 274,000 40,079 46,514 61,951 50,024 56,413 89,932 58,524 33,307 28,949 28,354 34,778 28,328 30,547 16,369 21,576 22,701 23,031 20,691 17,005 13,020 10,942 9,776 12,184 9,548 6,262 489,000 6,762
Short Term Debt 65,000 68,000 68,000 158,000 70,000 70,000 70,000 119,000 70,000 67,000 67,000 119,000 67,000 14,044 260,266 266,166 22,201 329 415 462 447 486 553 615 1,068 15,568 4,552 4,545 4,539 4,533 4,527 4,524 4,256 8 31 32 37 93 0 2,725
Tax Payables 0 0 0 195,000 0 0 0 183,000 0 0 0 159,000 0 57,223 74,618 66,948 70,053 68,179 53,859 99,406 43,607 35,355 36,113 43,383 40,772 32,793 12,218 18,790 16,772 15,737 12,136 19,424 12,671 10,361 10,724 13,135 12,799 3,664 0 2,447
Deferred Revenue 0 0 0 987,000 982,000 980,000 0 1,111,000 1,902,000 1,930,000 1,545,000 197,000 1,612,000 290,205 332,556 13,461 286,688 312,877 53,859 17,639 217,314 182,440 182,985 164,130 188,889 200,796 12,218 1,040,000 16,772 15,737 12,136 1,167,000 12,569 78,427 64,155 15,713 12,799 3,664 7,000 2,447
Other Current Liabilities 2,125,000 2,350,000 2,024,000 1,209,000 1,074,000 3,524,000 4,547,000 3,813,000 2,666,000 3,238,000 744,000 2,104,000 517,000 131,674 131,672 346,868 56,058 13,621 245,138 325,552 10,868 5,817 5,398 19,536 6,790 5,449 52,556 -964,081 53,623 62,349 58,499 -1,082,819 39,917 910 736 63,915 52,992 12,428 2,345,000 13,213
Total Current Liabilities 2,561,000 2,717,000 2,377,000 2,668,000 2,426,000 4,897,000 5,145,000 5,297,000 4,978,000 5,452,000 2,504,000 2,585,000 2,470,000 476,002 771,008 688,446 414,971 383,240 389,344 402,177 261,936 217,692 217,290 219,059 225,075 252,360 85,695 102,040 97,635 105,650 95,853 105,710 69,762 90,287 74,698 91,844 75,376 22,447 2,841,000 25,147
Non-Current Liabilities
Long Term Debt 12,230,000 12,480,000 12,904,000 25,269,000 12,857,000 26,191,000 26,224,000 26,146,000 26,864,000 26,212,000 26,437,000 26,813,000 27,750,000 3,744,571 3,853,262 3,471,992 4,148,234 3,983,663 4,019,656 4,221,108 2,967,434 2,190,749 2,190,110 2,189,578 2,224,054 2,211,023 1,160,814 795,881 786,112 789,389 826,798 861,713 788,138 773,354 776,091 778,830 792,487 168,008 20,994,000 168,035
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,000 7,000 7,000 0 8,000 8,000 0 0 715,700 723,600 0 0
Deferred Tax 99,000 68,000 931,000 987,000 982,000 980,000 929,000 1,111,000 1,197,000 1,144,000 1,091,000 1,166,000 1,081,000 144,973 158,134 197,266 224,877 192,128 204,022 200,010 194,490 176,607 167,595 164,130 251,978 239,510 90,730 90,385 91,229 86,093 80,392 78,797 148,458 145,946 145,073 144,439 130,874 1,408,200 2,422,200 0
Other Non-Current Liabilities 13,597,000 13,546,000 13,502,000 852,000 13,437,000 891,000 929,000 936,000 970,000 846,000 1,357,000 787,000 1,549,000 166,452 168,559 165,592 166,381 437,452 438,232 59,014 17,163 17,975 18,594 28,579 30,215 30,123 7,104 7,287 1,001 110 1,069 8,121 228 342 8,542 8,595 -709,046 -2,130,289 1,621,800 1,425
Total Non-Current Liabilities 25,926,000 26,094,000 27,337,000 27,108,000 27,276,000 28,062,000 28,082,000 28,193,000 29,031,000 28,202,000 28,885,000 28,766,000 30,380,000 4,055,996 4,179,955 3,834,850 4,539,492 4,613,243 4,661,910 4,480,132 3,179,087 2,385,331 2,376,299 2,382,287 2,506,247 2,480,656 1,258,648 893,553 884,342 882,592 915,259 948,631 944,824 927,642 929,706 931,864 930,015 169,519 25,038,000 169,460
Total Liabilities 28,487,000 28,811,000 29,714,000 29,776,000 29,702,000 32,959,000 33,227,000 33,490,000 34,009,000 33,654,000 31,389,000 31,351,000 32,850,000 4,531,998 4,950,963 4,523,296 4,954,463 4,996,483 5,051,254 4,882,309 3,441,023 2,603,023 2,593,589 2,601,346 2,731,322 2,733,016 1,344,343 995,593 981,977 988,242 1,011,112 1,054,341 1,014,586 1,017,929 1,004,404 1,023,708 1,005,391 191,966 27,879,000 194,607
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 0
Retained Earnings -2,451,000 -2,525,000 -3,445,000 -3,309,000 -3,161,000 0 -3,090,000 -2,410,000 -1,976,000 -1,743,000 0 -1,391,000 -836,000 90,829 190,825 366,463 379,682 342,627 323,691 290,206 290,326 252,623 215,827 198,500 108,806 79,253 125,581 124,560 123,600 113,918 103,128 99,758 -10,395 -15,794 -20,589 -14,425 -3,489 -10,013,300 -10,707,000 0
Accumulated Other Comprehensive Income/Loss 97,000 98,000 98,000 92,000 93,000 0 16,000 36,000 22,000 47,000 -1,292,000 34,000 15,000 377 377 377 1 1 1 1 79 79 79 79 12 12 12 12 12 12 12 12 87 87 87 87 1,607 -40,400 -42,000 1,772
Total Stockholders Equity 4,604,000 4,545,000 3,597,000 3,713,000 3,838,000 3,649,000 3,785,000 4,480,000 4,890,000 5,134,000 4,613,000 5,016,000 3,370,000 1,616,449 940,209 1,117,257 1,126,778 1,085,519 1,063,264 1,029,153 1,036,151 996,723 958,631 945,126 853,935 824,924 301,460 298,451 296,897 286,443 274,956 270,564 154,536 150,971 145,945 151,519 163,992 75,464 -3,502,000 75,575
Total Investments 91,000 91,000 91,000 94,000 96,000 96,000 97,000 158,000 505,000 763,000 2,336,000 140,000 2,429,000 171,010 167,283 175,408 155,203 159,425 155,542 23,651 17,057 17,066 17,236 17,631 17,461 18,442 1,064 1,286 1,286 1,286 1,286 1,286 17,042 14,597 13,491 14,009 15,214 19,637 183,000 18,349
Total Debt 12,295,000 12,548,000 12,972,000 25,427,000 12,927,000 26,261,000 26,294,000 26,265,000 26,934,000 26,279,000 26,504,000 26,932,000 27,817,000 3,758,615 4,113,528 3,738,158 4,170,435 3,983,992 4,020,071 4,221,570 2,967,881 2,191,235 2,190,663 2,190,193 2,225,122 2,226,591 1,165,366 800,426 790,651 793,922 831,325 866,237 792,394 773,362 776,122 778,862 792,524 168,101 21,192,000 170,760
Net Debt 11,454,000 11,426,000 12,007,000 24,389,000 11,983,000 25,264,000 25,480,000 25,195,000 25,862,000 25,151,000 24,710,000 25,174,000 26,780,000 2,808,132 3,441,781 3,531,841 3,961,604 3,800,853 3,803,188 3,990,818 2,803,795 1,989,219 2,007,525 2,055,597 2,090,219 2,122,967 1,120,792 739,397 746,042 756,817 787,226 787,959 743,643 684,735 704,209 691,258 701,395 136,490 18,709,000 140,947

Reported Currency: USD 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 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 92,000 0 2,000 -910,000 -233,000 71,000 -451,000 -441,000 -233,000 72,000 -423,000 -555,000 -926,000 -99,996 -175,638 -13,219 37,055 18,936 38,229 -120 37,704 36,796 20,855 89,694 29,553 -46,328 1,021 960 9,682 10,790 3,370 110,153 5,399 4,795 -6,164 -10,834 -4,064 2,909 -2,333 7,078
Depreciation & Amortization 320,000 323,000 0 1,205,000 276,000 301,000 300,000 1,126,000 0 301,000 0 483,628 278,000 48,939 50,433 54,643 52,592 56,533 57,757 58,225 35,760 31,910 31,534 36,256 29,122 24,909 15,604 15,852 15,810 15,583 16,204 14,467 13,954 14,031 14,469 14,857 5,512 4,086 4,188 4,031
Deferred Income Tax 47,000 0 0 -41,000 -90,000 -1,000 0 -283,000 0 -1,000 0 228,293 88,000 -13,163 -39,130 -27,729 32,751 -11,895 5,224 5,520 17,884 9,011 1,450 -87,527 12,466 -38,415 414 -1,088 5,380 5,346 1,706 -73,979 1,964 608 634 393 1,190 0 0 0
Stock Based Compensation 26,000 0 0 101,000 21,000 20,000 0 82,000 0 20,000 0 68,029 49,000 4,229 5,742 3,996 4,266 6,509 4,948 3,439 2,494 3,472 3,679 1,868 1,392 1,329 1,733 592 716 579 1,454 333 334 231 590 603 -853 0 0 0
Change in Working Capital -216,000 0 0 -223,000 0 0 0 -925,000 0 -392,000 0 41,263 511,000 -44,149 2,886 60,628 1,377 -14,863 -23,968 -15,894 16,087 -10,922 7,644 -22,522 -15,898 26,018 -14,538 8,093 -8,808 3,489 -12,869 20,145 -19,144 8,863 -13,531 12,850 10,088 -4,959 3,908 -3,551
Accounts Receivable -40,000 0 0 -143,000 0 0 0 -135,000 0 0 0 -76,391 0 -2,212 8,603 -5,561 13,933 147 -3,933 6,545 -7,948 -1,984 9,491 -12,171 -10,976 -1,610 5,647 2,514 -2,516 -5,174 302 5,092 -415 -3,160 1,438 921 367 -897 -33 421
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,728 0 0 -18,629 216 182 352 -154 88 647 -379 -251 422 219 -377 423 -140 -215 199 85 123 18 -59 -94 110
Accounts Payable -187,000 0 0 -80,000 0 0 0 486,000 0 0 0 65,312 0 -11,177 -27,135 53,676 6,984 -28,135 -1,621 -18,667 23,439 0 -15,232 -21,124 5,085 6,798 -5,551 -552 1,321 -1,177 3,591 -464 2,080 1,217 -2,655 771 1,675 -735 100 -481
Other Working Capital 11,000 0 0 223,000 0 0 0 -1,276,000 0 0 0 52,342 0 -30,760 21,418 -215 -19,540 13,125 215 -3,988 414 -9,290 13,539 10,685 -10,654 21,209 -14,383 5,709 -7,832 10,217 -17,185 15,657 -20,594 10,607 -12,399 11,035 8,028 -3,268 3,935 -3,601
Other Non-Cash Items 79,000 -323,000 172,000 392,000 379,000 -34,000 -108,000 694,000 547,000 533,000 495,000 -640,213 -116,537 -6,847 186,231 -25,876 4,184 7,198 -16,750 8,662 5,015 230 12,845 40,641 11,671 30,477 1,301 911 814 2,016 988 -34,932 -1,140 -3,491 -1,874 -2,489 -183 -1,571 581 -10,863
Net Cash Provided by Operating Activities 348,000 779,000 174,000 524,000 353,000 357,000 -259,000 253,000 314,000 533,000 72,000 -374,000 -116,537 -110,987 30,524 52,443 132,225 62,418 65,440 59,832 114,944 70,497 78,007 58,410 68,306 -2,010 5,535 25,320 23,594 37,803 10,853 36,187 1,367 25,037 -5,876 15,380 11,690 465 6,344 -3,305
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -337,000 -316,000 -272,000 -235,000 -257,000 -261,000 -210,000 -237,000 -146,000 -382,000 -67,000 -84,000 -72,986 -17,813 -23,201 -35,750 -37,902 -58,754 -38,360 -58,333 -33,901 -33,910 -21,271 -30,341 -23,357 -23,618 -6,206 -14,431 -12,604 -9,721 -10,624 -12,348 -6,551 -10,368 -7,495 -5,999 -2,651 -1,412 -502 -1,996
Acquisitions Net 0 0 1,000 18,000 17,000 1,000 3,000 -13,000 729,000 -1,589,000 -26,000 115,000 -6,143,731 52 -321 44 0 0 0 -806,836 0 0 0 -604 0 0 0 297 0 0 0 -126,026 0 0 0 -5,443 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 -30,000 -547,000 -1,186,000 -2,000 -25,000 0 0 -82 -7,928 0 0 -80 -8,008 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 3,000 0 5,000 0 94,000 27,000 33,000 162,000 2,000 42,000 25,000 0 0 10,597 -18 -23 0 0 8,008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 40,000 -6,000 471,000 -31,000 -18,000 8,000 14,000 284,000 28,000 46,000 -3,884 -10,549 -82 374,700 937 4,729 167,945 -7,926 -291,892 -14,310 150 18,142 1,768 -966,693 -376,866 189 833 2,962 1,951 57,932 -53,650 2,069 -2,317 -1,413 55,422 121 17 255
Net Cash Used for Investing Activities -337,000 -313,000 -231,000 -218,000 231,000 -197,000 -198,000 -239,000 212,000 -2,871,000 -25,000 77,000 -6,220,601 -28,310 -13,089 331,048 -36,988 -54,025 129,505 -873,095 -325,793 -48,220 -21,121 -12,803 -21,589 -990,311 -383,072 -13,945 -11,771 -6,759 -8,673 -80,442 -60,201 -8,299 -9,812 -12,855 52,771 -1,291 -485 -1,741
Cash Flows from Financing Activities
Debt Repayment -722,000 -578,000 -4,630,000 -979,000 -884,000 -386,000 -492,000 -857,000 -1,090,000 -386,000 -16,000 -1,245,000 -3,033,000 -357,000 -10,000 -421,000 -70,000 -40,000 -205,000 -35,000 0 0 -148 -45,268 -552,637 -521,256 -30,157 -64,132 -4,131 -24,130 -49,631 -16,621 -751,729 -24 -3 -11,033 -58 -1,591 -1,068 -1,306
Common Stock Issued 0 0 0 1,000 0 0 0 3,000 0 0 0 1,946,000 -392 0 0 154 0 0 0 154 0 0 0 2,900 0 0 0 0 0 0 0 0 0 0 0 138 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,852 0 0 0 0
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 -1 0 0 0 0
Other Financing Activities 399,000 216,000 4,607,000 734,000 -3,000 272,000 455,000 -28,000 1,260,000 578,000 -14,000 -3,000 12,113,681 771,972 457,739 32,071 -200 -3,378 -4,826 315,086 773,977 -2,350 -7,828 -3,546 537,199 1,572,627 391,239 69,177 -188 -13,908 13,272 90,403 770,687 0 0 -6 -4,885 -576 0 0
Net Cash Used Provided by Financing Activities -323,000 -362,000 -23,000 -244,000 -887,000 -114,000 -37,000 -882,000 170,000 192,000 -30,000 698,000 9,080,289 414,972 447,739 -388,775 -70,200 -43,378 -209,826 280,240 773,977 -2,350 -7,976 -45,914 -15,438 1,051,371 361,082 5,045 -4,319 -38,038 -36,359 73,782 18,958 -24 -3 -6,050 -4,943 -2,167 -1,068 -1,306
Effect of Forex Changes on Cash 632,000 219,000 0 29,000 0 -20,000 -9,000 1,000 12,000 -2,000 21,000 114,000 422 0 0 0 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 -312,000 104,000 -80,000 62,000 -303,000 26,000 -503,000 -867,000 718,000 -2,084,000 38,000 515,000 2,743,573 275,675 465,174 -5,284 25,037 -34,985 -14,881 -533,023 563,128 19,927 48,910 -307 31,279 59,050 -16,455 16,420 7,504 -6,994 -34,179 29,527 -39,876 16,714 -15,691 -3,525 59,518 -2,993 4,791 -6,352
Cash at End of Period 1,015,000 1,327,000 1,223,000 1,303,000 1,241,000 1,544,000 1,518,000 2,021,000 2,888,000 2,170,000 4,254,000 4,216,000 3,701,000 957,427 681,752 216,578 221,862 196,825 231,810 246,691 779,714 216,586 196,659 134,596 134,903 103,624 44,574 61,029 44,609 37,105 44,099 78,278 48,751 88,627 71,913 87,604 91,129 31,611 34,604 29,813
Cash at Start of Period 1,327,000 1,223,000 1,303,000 1,241,000 1,544,000 1,518,000 2,021,000 2,888,000 2,170,000 4,254,000 4,216,000 3,701,000 957,427 681,752 216,578 221,862 196,825 231,810 246,691 779,714 216,586 196,659 147,749 134,903 103,624 44,574 61,029 44,609 37,105 44,099 78,278 48,751 88,627 71,913 87,604 91,129 31,611 34,604 29,813 36,165
Free Cash Flow
Operating Cash Flow 348,000 779,000 174,000 524,000 353,000 357,000 -259,000 253,000 314,000 533,000 72,000 -374,000 -116,537 -110,987 30,524 52,443 132,225 62,418 65,440 59,832 114,944 70,497 78,007 58,410 68,306 -2,010 5,535 25,320 23,594 37,803 10,853 36,187 1,367 25,037 -5,876 15,380 11,690 465 6,344 -3,305
Capital Expenditure -337,000 -316,000 -272,000 -235,000 -257,000 -261,000 -210,000 -237,000 -146,000 -382,000 -67,000 -84,000 -72,986 -17,813 -23,201 -35,750 -37,902 -58,754 -38,360 -58,333 -33,901 -33,910 -21,271 -30,341 -23,357 -23,618 -6,206 -14,431 -12,604 -9,721 -10,624 -12,348 -6,551 -10,368 -7,495 -5,999 -2,651 -1,412 -502 -1,996
Free Cash Flow 11,000 463,000 -98,000 289,000 96,000 96,000 -469,000 16,000 168,000 151,000 5,000 -458,000 -189,523 -128,800 7,323 16,693 94,323 3,664 27,080 1,499 81,043 36,587 56,736 28,069 44,949 -25,628 -671 10,889 10,990 28,082 229 23,839 -5,184 14,669 -13,371 9,381 9,039 -947 5,842 -5,301