Quarterly Financial Statements for Dominion Energy Inc (D)

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 3,810,000 3,794,000 5,252,000 4,913,000 4,386,000 3,596,000 4,279,000 3,880,000 3,176,000 3,038,000 3,870,000 3,521,000 3,607,000 3,585,000 4,496,000 4,475,000 4,269,000 3,970,000 3,858,000 3,361,000 3,451,000 3,088,000 3,466,000 3,210,000 3,179,000 2,813,000 3,384,000 3,082,000 3,132,000 2,598,000 2,921,000 2,556,000 2,971,000 2,747,000 3,409,000 2,943,000 3,050,000 2,813,000 3,630,000 3,185,000
Revenue Y/Y Growth -13.13% 5.51% 22.74% 26.62% 38.10% 18.37% 10.57% 10.20% -11.95% -15.26% -13.92% -21.32% -15.51% -9.70% 16.54% 33.14% 23.70% 28.56% 11.31% 4.70% 8.56% 9.78% 2.42% 4.15% 1.50% 8.28% 15.85% 20.58% 5.42% -5.42% -14.32% -13.15% -2.59% -2.35% -6.09% -7.60% - - - -
Cost of Revenue 1,950,000 1,181,000 1,794,000 4,133,000 2,362,000 1,933,000 2,362,000 1,054,000 789,000 1,528,000 2,032,000 830,000 654,000 590,000 2,140,000 1,095,000 1,948,000 969,000 2,562,000 957,000 1,598,000 710,000 1,098,000 864,000 683,000 598,000 1,601,000 737,000 677,000 1,317,000 1,524,000 1,441,000 1,360,000 1,501,000 1,899,000 1,865,000 1,652,000 1,977,000 2,387,000 1,961,000
Gross Profit 1,860,000 2,613,000 3,458,000 780,000 2,024,000 1,663,000 1,917,000 2,826,000 2,387,000 1,510,000 1,838,000 2,691,000 2,953,000 2,995,000 2,356,000 3,380,000 2,321,000 3,001,000 1,296,000 2,404,000 1,853,000 2,378,000 2,368,000 2,346,000 2,496,000 2,215,000 1,783,000 2,345,000 2,455,000 1,281,000 1,397,000 1,115,000 1,611,000 1,246,000 1,510,000 1,078,000 1,398,000 836,000 1,243,000 1,224,000
Gross Profit Margin 48.82% 68.87% 65.84% 15.88% 46.15% 46.25% 44.80% 72.84% 75.16% 49.70% 47.49% 76.43% 81.87% 83.54% 52.40% 75.53% 54.37% 75.59% 33.59% 71.53% 53.69% 77.01% 68.32% 73.08% 78.52% 78.74% 52.69% 76.09% 78.38% 49.31% 47.83% 43.62% 54.22% 45.36% 44.29% 36.63% 45.84% 29.72% 34.24% 38.43%
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Operating Expenses 825,000 1,891,000 2,013,000 914,000 958,000 930,000 951,000 1,889,000 1,546,000 826,000 865,000 1,835,000 2,926,000 2,455,000 957,000 2,039,000 922,000 2,540,000 943,000 1,570,000 703,000 1,636,000 1,493,000 1,342,000 1,296,000 1,414,000 658,000 1,526,000 1,323,000 500,000 515,000 477,000 488,000 473,000 508,000 440,000 477,000 442,000 475,000 420,000
Operating Income or Loss 1,035,000 722,000 2,037,000 136,000 1,072,000 1,784,000 976,000 937,000 841,000 363,000 878,000 856,000 27,000 540,000 631,000 1,341,000 1,314,000 461,000 -482,000 834,000 1,150,000 742,000 875,000 1,004,000 1,200,000 801,000 1,125,000 819,000 1,132,000 781,000 882,000 638,000 1,123,000 773,000 1,002,000 638,000 921,000 394,000 768,000 804,000
Operating Margin 27.17% 19.03% 38.79% 2.77% 24.44% 49.61% 22.81% 24.15% 26.48% 11.95% 22.69% 24.31% 0.75% 15.06% 14.03% 29.97% 30.78% 11.61% -12.49% 24.81% 33.32% 24.03% 25.25% 31.28% 37.75% 28.47% 33.24% 26.57% 36.14% 30.06% 30.20% 24.96% 37.80% 28.14% 29.39% 21.68% 30.20% 14.01% 21.16% 25.24%
Interest Expense 192,000 430,000 586,000 416,000 -329,000 -47,000 -174,000 376,000 407,000 518,000 53,000 241,000 306,000 449,000 490,000 401,000 451,000 452,000 469,000 440,000 378,000 361,000 314,000 300,000 305,000 308,000 292,000 295,000 237,000 239,000 226,000 230,000 230,000 221,000 223,000 498,000 231,000 227,000 237,000 229,000
EBITDA 1,754,000 1,428,000 2,529,000 915,000 1,859,000 2,546,000 1,729,000 1,582,000 1,462,000 1,678,000 1,753,000 1,437,000 622,000 1,213,000 2,926,000 2,005,000 2,247,000 1,122,000 1,922,000 1,347,000 1,750,000 1,205,000 1,373,000 1,488,000 1,685,000 1,268,000 1,673,000 1,266,000 1,532,000 1,210,000 1,306,000 1,057,000 1,551,000 1,181,000 1,416,000 1,027,000 1,344,000 764,000 1,146,000 1,103,000
Depreciation and Amortization 719,000 469,000 492,000 779,000 787,000 762,000 753,000 710,000 700,000 673,000 685,000 658,000 681,000 738,000 759,000 742,000 763,000 738,000 734,000 574,000 600,000 534,000 572,000 553,000 561,000 540,000 548,000 524,000 472,000 429,000 424,000 419,000 428,000 408,000 414,000 389,000 423,000 370,000 378,000 286,000
Income Before Tax 899,000 707,000 1,223,000 -211,000 905,000 -569,000 928,000 1,048,000 636,000 222,000 1,192,000 1,021,000 2,000 -1,688,000 -258,000 1,273,000 1,036,000 101,000 -563,000 757,000 1,145,000 566,000 661,000 620,000 968,000 553,000 949,000 585,000 958,000 614,000 710,000 477,000 904,000 608,000 839,000 224,000 759,000 224,000 571,000 618,000
Income Tax Expense 182,000 121,000 221,000 -175,000 124,000 -117,000 236,000 225,000 35,000 -47,000 212,000 206,000 -110,000 -556,000 -19,000 173,000 51,000 43,000 114,000 95,000 262,000 88,000 135,000 -850,000 272,000 136,000 275,000 94,000 230,000 152,000 179,000 111,000 305,000 190,000 299,000 -25,000 228,000 63,000 186,000 183,000
Net Income 163,000 599,000 997,000 -36,000 778,000 -452,000 711,000 1,341,000 654,000 285,000 1,008,000 682,000 356,000 -1,169,000 -270,000 1,099,000 975,000 54,000 -680,000 641,000 854,000 449,000 503,000 1,449,000 665,000 390,000 632,000 457,000 690,000 452,000 524,000 357,000 593,000 413,000 536,000 243,000 529,000 159,000 379,000 431,000
Net Income Margin 4.28% 15.79% 18.98% -0.73% 17.74% -12.57% 16.62% 34.56% 20.59% 9.38% 26.05% 19.37% 9.87% -32.61% -6.01% 24.56% 22.84% 1.36% -17.63% 19.07% 24.75% 14.54% 14.51% 45.14% 20.92% 13.86% 18.68% 14.83% 22.03% 17.40% 17.94% 13.97% 19.96% 15.03% 15.72% 8.26% 17.34% 5.65% 10.44% 13.53%
EPS 0.17 0.69 1.19 -0.04 0.91 -0.55 0.85 1.66 0.81 0.33 1.23 0.85 0.44 -1.39 -0.32 1.31 1.19 0.07 -0.86 0.94 1.31 0.69 0.77 2.25 1.03 0.62 1.01 0.73 1.10 0.73 0.88 0.60 1.00 0.70 0.91 0.41 0.91 0.27 0.65 0.74
EPS Diluted 0.17 0.69 1.17 -0.04 0.91 -0.55 0.83 1.63 0.79 0.33 1.23 0.82 0.41 -1.39 -0.32 1.31 1.17 0.05 -0.86 0.94 1.30 0.69 0.77 2.25 1.03 0.62 1.01 0.73 1.10 0.73 0.88 0.60 1.00 0.70 0.91 0.41 0.90 0.27 0.65 0.74
Weighted Average Shares Out 958,824 836,000 836,000 835,000 832,600 818,400 810,600 810,000 810,000 806,600 805,900 806,000 816,000 840,000 838,200 838,000 813,000 771,429 793,100 681,000 655,000 650,725 653,247 645,000 645,631 629,032 628,100 628,000 627,273 615,600 596,600 596,600 594,600 591,500 587,900 587,900 583,100 581,900 581,600 581,600
Weighted Average Shares Out Diluted 958,824 836,200 836,000 835,000 833,200 818,400 832,000 811,000 810,000 806,600 805,900 812,800 833,800 840,000 838,200 838,000 813,000 802,600 793,100 681,000 655,000 653,100 653,247 645,000 645,631 629,200 628,100 628,000 627,273 617,000 598,200 596,600 595,500 592,500 589,900 587,900 584,600 583,900 582,900 581,600

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 137,000 137,000 1,792,000 153,000 163,000 272,000 444,000 283,000 180,000 240,000 477,000 172,000 413,000 675,000 1,192,000 166,000 378,000 382,000 422,000 268,000 310,000 190,000 189,000 120,000 227,000 260,000 486,000 261,000 251,000 377,000 218,000 607,000 238,000 271,000 275,000 318,000 218,000 419,000 228,000 316,000
Short Term Investments 0 0 0 0 0 2,000,000 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
Cash + Short Term Investments 137,000 137,000 1,792,000 153,000 163,000 2,272,000 444,000 283,000 180,000 240,000 477,000 172,000 413,000 675,000 1,192,000 166,000 378,000 382,000 422,000 268,000 310,000 190,000 189,000 120,000 227,000 260,000 486,000 261,000 251,000 377,000 218,000 607,000 238,000 271,000 275,000 318,000 218,000 419,000 228,000 316,000
Net Receivables 2,560,000 2,895,000 2,835,000 3,357,000 2,445,000 2,522,000 2,505,000 2,568,000 2,059,000 1,975,000 2,080,000 2,507,000 2,176,000 2,273,000 2,425,000 2,645,000 2,335,000 2,096,000 2,439,000 2,080,000 1,671,000 1,643,000 1,751,000 1,786,000 1,504,000 1,395,000 1,570,000 1,706,000 1,392,000 1,279,000 1,328,000 1,369,000 1,433,000 1,440,000 1,702,000 1,633,000 1,464,000 1,637,000 1,972,000 1,836,000
Inventory 1,633,000 1,826,000 1,746,000 1,729,000 1,766,000 1,584,000 1,512,000 1,631,000 1,593,000 1,538,000 1,476,000 1,550,000 1,565,000 1,735,000 1,677,000 1,742,000 1,800,000 1,724,000 1,657,000 1,418,000 1,455,000 1,429,000 1,367,000 1,477,000 1,527,000 1,469,000 1,453,000 1,524,000 1,516,000 1,351,000 1,304,000 1,348,000 1,310,000 1,260,000 1,227,000 1,410,000 1,385,000 1,261,000 1,013,000 1,176,000
Other Current Assets 1,921,000 2,573,000 2,775,000 2,555,000 2,704,000 2,436,000 2,953,000 1,756,000 1,448,000 1,213,000 1,129,000 866,000 895,000 852,000 1,242,000 1,207,000 1,135,000 1,525,000 1,457,000 1,130,000 1,237,000 1,348,000 974,000 691,000 736,000 787,000 776,000 423,000 493,000 477,000 704,000 398,000 469,000 844,000 1,013,000 464,000 2,203,000 2,020,000 1,577,000 335,000
Total Current Assets 24,679,000 7,977,000 9,605,000 9,850,000 8,699,000 11,388,000 8,383,000 7,269,000 9,298,000 6,923,000 6,662,000 6,886,000 19,829,000 6,124,000 6,536,000 6,088,000 6,269,000 5,727,000 5,975,000 5,161,000 5,702,000 4,610,000 4,281,000 4,334,000 3,994,000 3,911,000 4,285,000 4,248,000 3,799,000 4,143,000 3,711,000 4,191,000 4,123,000 4,452,000 5,053,000 5,615,000 5,446,000 5,561,000 5,478,000 5,940,000
Non-Current Assets
Property, Plant and Equipment 56,161,000 66,543,000 64,625,000 63,460,000 62,894,000 61,264,000 60,121,000 59,774,000 58,386,000 59,226,000 58,421,000 57,848,000 56,788,000 67,980,000 67,396,000 69,082,000 68,433,000 67,609,000 67,053,000 54,560,000 54,185,000 54,604,000 54,129,000 53,758,000 52,811,000 51,748,000 50,716,000 49,964,000 48,888,000 43,682,000 42,623,000 41,554,000 39,781,000 38,668,000 37,226,000 36,270,000 34,884,000 33,887,000 33,127,000 32,628,000
Goodwill 4,143,000 7,295,000 7,295,000 7,295,000 7,295,000 7,297,000 7,297,000 7,405,000 7,405,000 7,405,000 7,381,000 7,381,000 7,395,000 8,946,000 8,946,000 8,946,000 8,986,000 8,985,000 8,960,000 6,410,000 6,410,000 6,405,000 6,405,000 6,405,000 6,405,000 6,399,000 6,399,000 6,399,000 6,405,000 3,294,000 3,294,000 3,294,000 3,294,000 3,294,000 3,294,000 3,044,000 3,044,000 3,044,000 3,046,000 3,086,000
Intangible Assets 0 0 0 868,000 0 0 0 784,000 0 0 0 765,000 0 0 0 791,000 773,000 878,000 887,000 670,000 0 0 0 685,000 0 0 0 618,000 0 0 0 570,000 0 0 0 570,000 0 0 0 560,000
Long Term Investments 6,972,000 9,952,000 9,664,000 9,359,000 8,914,000 9,201,000 10,944,000 11,276,000 10,817,000 10,856,000 10,493,000 10,238,000 6,890,000 6,984,000 7,575,000 8,217,000 7,757,000 7,596,000 7,370,000 6,560,000 7,627,000 7,208,000 7,032,000 6,964,000 7,096,000 6,858,000 6,674,000 6,343,000 6,224,000 5,980,000 5,853,000 5,774,000 5,624,000 5,585,000 5,617,000 5,561,000 5,477,000 5,458,000 5,317,000 5,102,000
Tax Assets 3,952,000 8,863,000 6,908,000 3,452,000 3,435,000 3,392,000 3,323,000 3,183,000 3,028,000 6,261,000 2,873,000 10,837,000 5,812,000 5,921,000 6,158,000 2,962,000 2,911,000 3,006,000 2,985,000 3,017,000 2,948,000 4,844,000 2,827,000 2,728,000 5,357,000 5,277,000 8,897,000 5,103,000 8,675,000 7,666,000 7,536,000 4,654,000 7,551,000 7,573,000 4,435,000 4,415,000 7,226,000 7,237,000 7,293,000 4,137,000
Other Non-Current Assets 10,036,000 5,434,000 7,228,000 9,959,000 12,298,000 11,136,000 10,784,000 9,899,000 10,870,000 7,292,000 10,873,000 1,950,000 7,821,000 7,773,000 7,515,000 7,737,000 7,230,000 7,021,000 6,824,000 1,536,000 2,210,000 404,000 2,680,000 1,711,000 -272,000 -291,000 -4,119,000 -1,065,000 -4,392,000 -3,396,000 -3,512,000 -1,240,000 -3,774,000 -3,630,000 -469,000 -1,148,000 -3,798,000 -3,688,000 -3,675,000 -1,357,000
Total Non-Current Assets 81,264,000 98,087,000 95,720,000 94,393,000 94,836,000 92,290,000 92,469,000 92,321,000 90,506,000 91,040,000 90,041,000 89,019,000 84,706,000 97,604,000 97,590,000 97,735,000 96,090,000 95,095,000 94,079,000 72,753,000 73,380,000 73,465,000 73,073,000 72,251,000 71,397,000 69,991,000 68,567,000 67,362,000 65,800,000 57,226,000 55,794,000 54,606,000 52,476,000 51,490,000 50,103,000 48,712,000 46,833,000 45,938,000 45,108,000 44,156,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 105,943,000 106,064,000 105,325,000 104,243,000 103,535,000 103,678,000 100,852,000 99,590,000 99,804,000 97,963,000 96,703,000 95,905,000 104,535,000 103,728,000 104,126,000 103,823,000 102,359,000 100,822,000 100,054,000 77,914,000 79,082,000 78,075,000 77,354,000 76,585,000 75,391,000 73,902,000 72,852,000 71,610,000 69,599,000 61,369,000 59,505,000 58,797,000 56,599,000 55,942,000 55,156,000 54,327,000 52,279,000 51,499,000 50,586,000 50,096,000
Current Liabilities
Accounts Payable 756,000 997,000 1,125,000 1,825,000 1,105,000 1,130,000 1,090,000 1,197,000 851,000 774,000 848,000 944,000 738,000 797,000 842,000 1,115,000 791,000 787,000 920,000 914,000 587,000 660,000 702,000 875,000 757,000 695,000 724,000 1,000,000 685,000 589,000 670,000 726,000 705,000 842,000 945,000 952,000 848,000 852,000 1,143,000 1,168,000
Short Term Debt 8,832,000 9,374,000 7,898,000 6,764,000 5,832,000 5,625,000 5,098,000 3,155,000 6,730,000 5,124,000 5,454,000 3,057,000 5,253,000 3,410,000 5,109,000 4,073,000 7,244,000 4,911,000 5,492,000 4,031,000 6,036,000 5,695,000 6,316,000 6,376,000 5,848,000 6,883,000 5,018,000 4,864,000 6,028,000 4,785,000 4,802,000 5,335,000 4,083,000 3,932,000 5,022,000 4,150,000 4,220,000 3,945,000 2,888,000 3,446,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Revenue 1,168,000 998,000 0 0 7,003,000 6,844,000 0 1,169,000 1,185,000 997,000 957,000 1,341,000 1,374,000 1,549,000 1,649,000 121,000 1,263,000 1,123,000 957,000 836,000 0 0 0 848,000 843,000 725,000 779,000 798,000 800,000 561,000 583,000 119,000 553,000 527,000 0 107,000 0 0 0 95,000
Other Current Liabilities 10,877,000 2,617,000 3,739,000 4,861,000 -1,768,000 -433,000 4,393,000 3,152,000 4,457,000 4,781,000 4,577,000 5,501,000 10,195,000 3,781,000 2,848,000 4,630,000 2,893,000 2,682,000 2,407,000 1,866,000 2,589,000 2,563,000 2,321,000 1,537,000 1,111,000 1,199,000 1,321,000 1,453,000 1,514,000 1,331,000 1,463,000 1,940,000 1,405,000 1,435,000 2,054,000 1,989,000 2,511,000 2,446,000 2,320,000 2,285,000
Total Current Liabilities 21,633,000 13,986,000 12,762,000 13,450,000 12,172,000 13,166,000 10,581,000 8,673,000 13,223,000 11,676,000 11,836,000 10,843,000 17,560,000 9,537,000 10,448,000 9,939,000 12,191,000 9,503,000 9,776,000 7,647,000 9,212,000 8,918,000 9,339,000 9,636,000 8,559,000 9,502,000 7,842,000 8,115,000 9,027,000 7,266,000 7,518,000 8,120,000 6,746,000 6,736,000 8,021,000 7,198,000 7,579,000 7,243,000 6,351,000 6,994,000
Non-Current Liabilities
Long Term Debt 33,057,000 39,223,000 40,158,000 38,914,000 38,162,000 38,259,000 36,659,000 37,426,000 34,775,000 34,585,000 33,248,000 33,957,000 33,145,000 37,146,000 34,615,000 33,824,000 34,029,000 37,052,000 37,279,000 31,144,000 32,188,000 32,115,000 31,120,000 30,948,000 30,886,000 30,155,000 31,096,000 30,231,000 28,707,000 24,787,000 24,186,000 23,616,000 23,245,000 23,054,000 21,353,000 21,805,000 20,666,000 20,473,000 20,458,000 19,330,000
Deferred Revenue 8,736,000 10,255,000 0 0 0 0 0 18,040,000 10,346,000 10,292,000 10,202,000 17,297,000 10,707,000 11,428,000 11,442,000 18,233,000 18,517,000 18,404,000 15,784,000 11,418,000 7,146,000 7,065,000 6,977,000 11,245,000 2,906,000 2,803,000 2,745,000 6,970,000 4,750,000 4,259,000 4,270,000 5,371,000 3,997,000 3,942,000 3,764,000 4,920,000 3,705,000 3,660,000 3,576,000 4,223,000
Deferred Tax 6,834,000 7,067,000 6,908,000 6,698,000 7,003,000 6,844,000 6,885,000 6,658,000 6,313,000 6,261,000 6,202,000 5,953,000 5,812,000 5,921,000 6,158,000 6,277,000 6,198,000 6,185,000 6,108,000 5,116,000 5,079,000 4,844,000 4,719,000 4,523,000 9,379,000 9,099,000 8,897,000 8,602,000 8,675,000 7,666,000 7,536,000 7,414,000 7,551,000 7,573,000 7,577,000 7,444,000 7,226,000 7,237,000 7,293,000 7,114,000
Other Non-Current Liabilities 7,655,000 7,105,000 17,141,000 17,300,000 17,625,000 17,112,000 19,207,000 1,485,000 7,915,000 8,265,000 8,177,000 1,394,000 9,245,000 8,812,000 8,711,000 1,517,000 1,467,000 1,297,000 3,508,000 541,000 5,031,000 5,097,000 5,157,000 863,000 5,159,000 5,138,000 5,091,000 852,000 2,248,000 1,939,000 1,980,000 674,000 1,784,000 1,782,000 2,025,000 1,003,000 1,530,000 1,319,000 1,209,000 793,000
Total Non-Current Liabilities 56,282,000 63,650,000 64,207,000 62,912,000 62,790,000 62,215,000 62,751,000 63,609,000 59,349,000 59,403,000 57,829,000 58,601,000 58,909,000 63,307,000 60,926,000 59,851,000 60,211,000 62,938,000 62,679,000 48,219,000 49,444,000 49,121,000 47,973,000 47,579,000 48,330,000 47,195,000 47,829,000 46,655,000 44,380,000 38,651,000 37,972,000 37,075,000 36,577,000 36,351,000 34,719,000 35,172,000 33,127,000 32,689,000 32,536,000 31,460,000
Total Liabilities 77,915,000 77,636,000 76,969,000 76,362,000 74,962,000 75,381,000 73,332,000 72,282,000 72,572,000 71,079,000 69,665,000 69,444,000 76,469,000 72,844,000 71,374,000 69,790,000 72,402,000 72,441,000 72,455,000 55,866,000 58,656,000 58,039,000 57,312,000 57,215,000 56,889,000 56,697,000 55,671,000 54,770,000 53,407,000 45,917,000 45,490,000 45,195,000 43,323,000 43,087,000 42,740,000 42,370,000 40,706,000 39,932,000 38,887,000 38,454,000
Common Stock 23,720,000 23,704,000 23,652,000 23,605,000 23,480,000 23,427,000 21,657,000 21,610,000 21,573,000 21,369,000 21,310,000 21,258,000 21,930,000 23,984,000 23,902,000 23,824,000 22,131,000 20,660,000 20,834,000 12,588,000 10,862,000 10,782,000 10,316,000 9,865,000 9,789,000 8,717,000 8,629,000 8,550,000 8,592,000 8,160,000 6,778,000 6,680,000 6,606,000 6,530,000 6,170,000 5,876,000 5,788,000 5,861,000 5,785,000 5,783,000
Retained Earnings 4,090,000 4,507,000 4,486,000 4,065,000 4,684,000 4,483,000 5,516,000 5,373,000 4,562,000 4,434,000 4,673,000 4,189,000 4,035,000 4,480,000 6,455,000 7,576,000 7,336,000 7,124,000 7,806,000 9,219,000 9,128,000 8,820,000 8,924,000 7,936,000 7,119,000 6,938,000 7,023,000 6,854,000 6,837,000 6,585,000 6,565,000 6,458,000 6,487,000 6,278,000 6,250,000 6,095,000 6,202,000 6,023,000 6,213,000 6,183,000
Accumulated Other Comprehensive Income/Loss -1,565,000 -1,566,000 -1,565,000 -1,572,000 -1,374,000 -1,396,000 -1,436,000 -1,458,000 -1,616,000 -1,640,000 -1,671,000 -1,717,000 -2,016,000 -1,980,000 -2,018,000 -1,793,000 -1,777,000 -1,683,000 -1,731,000 -1,700,000 -1,520,000 -1,538,000 -1,551,000 -659,000 -628,000 -682,000 -735,000 -799,000 -471,000 -493,000 -463,000 -474,000 -501,000 -386,000 -409,000 -416,000 -417,000 -317,000 -299,000 -324,000
Total Stockholders Equity 28,028,000 28,428,000 28,356,000 27,881,000 28,573,000 28,297,000 27,520,000 27,308,000 26,906,000 26,550,000 26,699,000 26,117,000 26,336,000 28,871,000 30,726,000 31,994,000 29,286,000 27,697,000 26,909,000 20,107,000 18,470,000 18,064,000 17,689,000 17,142,000 16,280,000 14,973,000 14,917,000 14,605,000 14,958,000 14,252,000 12,880,000 12,664,000 12,592,000 12,422,000 12,011,000 11,555,000 11,573,000 11,567,000 11,699,000 11,642,000
Total Investments 6,972,000 9,952,000 9,664,000 9,359,000 8,914,000 11,201,000 10,944,000 11,276,000 10,817,000 10,856,000 10,493,000 10,238,000 6,890,000 6,984,000 7,575,000 8,217,000 7,757,000 7,596,000 7,370,000 6,560,000 7,627,000 7,208,000 7,032,000 6,964,000 7,096,000 6,858,000 6,674,000 6,343,000 6,224,000 5,980,000 5,853,000 5,774,000 5,624,000 5,585,000 5,617,000 5,561,000 5,477,000 5,458,000 5,317,000 5,102,000
Total Debt 41,889,000 48,597,000 48,056,000 45,678,000 43,994,000 43,884,000 41,757,000 40,581,000 41,505,000 39,709,000 38,702,000 37,014,000 38,398,000 40,556,000 39,724,000 37,897,000 41,273,000 41,963,000 42,771,000 35,175,000 38,224,000 37,810,000 37,436,000 37,324,000 36,734,000 37,038,000 36,114,000 35,095,000 34,735,000 29,572,000 28,988,000 28,951,000 27,328,000 26,986,000 26,375,000 25,955,000 24,886,000 24,418,000 23,346,000 22,776,000
Net Debt 41,752,000 48,460,000 46,264,000 45,525,000 43,831,000 43,612,000 41,313,000 40,298,000 41,325,000 39,469,000 38,225,000 36,842,000 37,985,000 39,881,000 38,532,000 37,731,000 40,895,000 41,581,000 42,349,000 34,907,000 37,914,000 37,620,000 37,247,000 37,204,000 36,507,000 36,778,000 35,628,000 34,834,000 34,484,000 29,195,000 28,770,000 28,344,000 27,090,000 26,715,000 26,100,000 25,637,000 24,668,000 23,999,000 23,118,000 22,460,000

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 1,074,000 332,000 353,000 -42,000 778,000 -453,000 711,000 1,345,000 666,000 295,000 1,008,000 690,000 131,000 -1,132,000 -239,000 1,010,000 985,000 58,000 -677,000 662,000 883,000 478,000 526,000 1,333,000 696,000 417,000 674,000 491,000 728,000 462,000 531,000 366,000 599,000 418,000 540,000 249,000 531,000 161,000 385,000 435,000
Depreciation & Amortization 488,000 469,000 492,000 779,000 799,000 762,000 773,000 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
Deferred Income Tax 1,272,000 110,000 -3,000 -260,000 124,000 -101,000 246,000 288,000 -12,000 -5,000 216,000 56,000 -149,000 -166,000 -65,000 104,000 5,000 1,000 106,000 31,000 257,000 98,000 131,000 -655,000 246,000 156,000 250,000 32,000 206,000 144,000 131,000 151,000 304,000 122,000 277,000 5,000 143,000 69,000 232,000 136,000
Stock Based Compensation 196,000 -8,000 0 -779,000 -799,000 -762,000 -773,000 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
Change in Working Capital -408,000 -402,000 1,108,000 -800,000 -466,000 -1,471,000 -599,000 -1,036,000 -200,000 -534,000 -404,000 -482,000 178,000 -372,000 -120,000 -140,000 -205,000 -121,000 -420,000 20,000 -8,000 -72,000 -181,000 -475,000 -107,000 -133,000 -44,000 -473,000 18,000 -163,000 132,000 28,000 -3,000 60,000 10,000 6,000 -127,000 -172,000 -49,000 -320,000
Accounts Receivable 512,000 -344,000 348,000 -929,000 59,000 -143,000 28,000 -390,000 -130,000 3,000 334,000 -529,000 -105,000 151,000 245,000 -425,000 -138,000 339,000 153,000 -239,000 -29,000 111,000 47,000 -350,000 -60,000 171,000 136,000 -305,000 -63,000 42,000 40,000 65,000 15,000 279,000 -65,000 -169,000 147,000 336,000 -183,000 -196,000
Inventory -60,000 -49,000 -39,000 -10,000 -194,000 -92,000 80,000 -29,000 -55,000 -63,000 73,000 10,000 22,000 -64,000 71,000 16,000 -92,000 -67,000 53,000 8,000 -68,000 -73,000 104,000 49,000 -55,000 -40,000 61,000 11,000 -7,000 -47,000 44,000 -23,000 -50,000 -101,000 148,000 -4,000 -41,000 -161,000 163,000 34,000
Accounts Payable -785,000 76,000 -103,000 610,000 -123,000 17,000 52,000 185,000 13,000 -63,000 21,000 221,000 5,000 -27,000 -164,000 221,000 150,000 -162,000 -284,000 234,000 -16,000 -94,000 -57,000 69,000 53,000 -71,000 -140,000 186,000 3,000 -55,000 -37,000 23,000 -49,000 -88,000 -85,000 89,000 -33,000 -311,000 53,000 194,000
Other Working Capital -75,000 -85,000 902,000 -471,000 -208,000 -1,253,000 -759,000 -802,000 -28,000 -411,000 -832,000 -184,000 256,000 -432,000 -272,000 48,000 -125,000 -231,000 -342,000 17,000 105,000 -16,000 -275,000 -243,000 -45,000 -193,000 -101,000 -365,000 85,000 -103,000 85,000 -37,000 81,000 -30,000 12,000 90,000 -200,000 -36,000 -82,000 -352,000
Other Non-Cash Items 111,000 4,000 -2,000 2,131,000 874,000 2,261,000 767,000 -95,000 841,000 1,032,000 632,000 153,000 1,514,000 3,173,000 2,057,000 521,000 611,000 1,204,000 2,162,000 349,000 154,000 689,000 756,000 682,000 477,000 552,000 480,000 691,000 416,000 383,000 398,000 477,000 393,000 429,000 304,000 769,000 416,000 636,000 185,000 232,000
Net Cash Provided by Operating Activities 2,733,000 505,000 1,948,000 1,029,000 1,310,000 236,000 1,125,000 502,000 1,295,000 788,000 1,452,000 417,000 1,674,000 1,503,000 1,633,000 1,495,000 1,396,000 1,142,000 1,171,000 1,062,000 1,286,000 1,193,000 1,232,000 885,000 1,312,000 992,000 1,360,000 741,000 1,368,000 826,000 1,192,000 1,022,000 1,293,000 1,029,000 1,131,000 1,029,000 963,000 694,000 753,000 483,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,830,000 -1,864,000 -1,472,000 -2,340,000 -2,032,000 -1,597,000 -1,622,000 -1,818,000 -1,478,000 -1,336,000 -1,328,000 -1,611,000 -1,494,000 -1,453,000 -1,462,000 -1,573,000 -1,295,000 -1,110,000 -1,002,000 -1,143,000 -1,065,000 -943,000 -1,103,000 -1,382,000 -1,374,000 -1,313,000 -1,435,000 -1,549,000 -1,376,000 -1,663,000 -1,497,000 -1,943,000 -1,262,000 -1,356,000 -1,014,000 -1,603,000 -1,353,000 -1,269,000 -1,120,000 -1,126,000
Acquisitions Net 3,212,000 -1,000 -11,000 -13,000 701,000 -100,000 -52,000 1,493,000 -74,000 -19,000 -1,000,000 3,565,000 -111,000 -207,000 -197,000 -171,000 -86,000 -186,000 -98,000 -153,000 -205,000 -91,000 -94,000 139,000 -154,000 -292,000 -240,000 -28,000 -4,393,000 5,000 0 -140,000 -48,000 -232,000 -495,000 -55,000 -8,000 -11,000 140,000 625,000
Purchases of Investments -1,358,000 -419,000 -405,000 -588,000 -628,000 -3,027,000 -824,000 -651,000 -605,000 -918,000 -1,765,000 -1,431,000 -1,238,000 -1,079,000 -631,000 -419,000 -442,000 -394,000 -494,000 -530,000 -474,000 -437,000 -453,000 -385,000 -399,000 -370,000 -786,000 -439,000 -313,000 -359,000 -393,000 -405,000 -368,000 -249,000 -304,000 321,000 -859,000 -262,000 -441,000 -215,000
Sales/Maturities of Investments 1,288,000 346,000 373,000 596,000 2,605,000 1,267,000 814,000 661,000 614,000 945,000 1,765,000 1,410,000 1,208,000 1,058,000 602,000 401,000 429,000 376,000 506,000 503,000 457,000 425,000 419,000 335,000 377,000 363,000 756,000 413,000 300,000 341,000 368,000 403,000 357,000 243,000 337,000 -289,000 838,000 244,000 442,000 216,000
Other Investing Activities -5,000 59,000 -4,000 118,000 -17,000 -117,000 110,000 675,000 -1,296,000 -132,000 20,000 11,000 109,000 -12,000 47,000 300,000 67,000 33,000 536,000 2,334,000 154,000 -7,000 48,000 173,000 -7,000 -10,000 11,000 -71,000 478,000 -524,000 -3,000 -68,000 55,000 9,000 -23,000 -22,000 35,000 31,000 60,000 -610,000
Net Cash Used for Investing Activities -693,000 -1,879,000 -1,519,000 -2,227,000 629,000 -3,574,000 -1,574,000 360,000 -2,839,000 -1,460,000 -2,308,000 1,944,000 -1,526,000 -1,693,000 -1,641,000 -1,462,000 -1,327,000 -1,281,000 -552,000 1,011,000 -1,133,000 -1,053,000 -1,183,000 -1,120,000 -1,557,000 -1,622,000 -1,694,000 -1,674,000 -5,304,000 -2,200,000 -1,525,000 -2,153,000 -1,266,000 -1,585,000 -1,499,000 -1,648,000 -1,347,000 -1,267,000 -919,000 -1,110,000
Cash Flows from Financing Activities
Debt Repayment -5,565,000 -661,000 -1,969,000 -175,000 -992,000 -632,000 -39,000 -3,207,000 -1,986,000 -561,000 -386,000 -849,000 -336,000 -1,903,000 -932,000 -3,521,000 -5,217,000 -1,161,000 -2,330,000 -5,129,000 -1,574,000 -1,628,000 -1,765,000 -52,000 -1,062,000 -117,000 -929,000 -1,582,000 -1,310,000 -95,000 -1,077,000 -397,000 -734,000 -158,000 -3,000 -3,668,000 -65,000 -52,000 -608,000 -649,000
Common Stock Issued 0 0 0 122,000 43,000 1,656,000 45,000 48,000 47,000 49,000 48,000 -517,000 11,000 70,000 78,000 713,000 1,477,000 1,660,000 247,000 1,728,000 75,000 81,000 581,000 87,000 1,077,000 77,000 79,000 1,045,000 621,000 1,383,000 75,000 69,000 70,000 352,000 295,000 459,000 67,000 71,000 1,195,000 72,000
Common Stock Repurchased 0 0 0 0 0 0 0 3,071,000 4,022,000 1,562,000 2,071,000 -695,000 879,000 2,451,000 2,729,000 1,358,000 4,373,000 333,000 2,505,000 1,962,000 2,000,000 2,023,000 1,900,000 543,000 750,000 780,000 1,950,000 1,992,000 5,000,000 680,000 1,250,000 2,034,000 1,062,000 3,000 -3,000 -134,000 550,000 1,107,000 -125,000 1,600,000
Dividends Paid 0 0 0 -556,000 -557,000 -555,000 -541,000 -510,000 -510,000 -508,000 -508,000 -511,000 -785,000 -789,000 -788,000 -759,000 -755,000 -736,000 -733,000 -550,000 -546,000 -545,000 -544,000 -496,000 -486,000 -475,000 -474,000 -440,000 -438,000 -432,000 -417,000 -386,000 -385,000 -384,000 -381,000 -352,000 -353,000 -351,000 -353,000 -331,000
Other Financing Activities 3,436,000 2,032,000 1,538,000 1,808,000 -500,000 2,682,000 1,170,000 -123,000 -66,000 -128,000 -54,000 -100,000 -101,000 -164,000 -81,000 2,005,000 -67,000 -24,000 -72,000 -80,000 -75,000 -51,000 -72,000 46,000 -67,000 139,000 -67,000 -72,000 -63,000 -3,000 113,000 180,000 -73,000 739,000 417,000 4,414,000 -16,000 -11,000 -31,000 -36,000
Net Cash Used Provided by Financing Activities -2,129,000 1,371,000 -431,000 1,199,000 -2,006,000 3,151,000 635,000 -721,000 1,507,000 414,000 1,171,000 -2,672,000 -332,000 -335,000 1,006,000 -204,000 -189,000 72,000 -383,000 -2,069,000 -120,000 -120,000 100,000 128,000 212,000 404,000 559,000 943,000 3,810,000 1,533,000 -56,000 1,500,000 -60,000 552,000 325,000 719,000 183,000 764,000 78,000 656,000
Effect of Forex Changes on Cash 577,000 767,000 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
Net Change in Cash 228,000 -3,000 -2,000 1,000 -67,000 -187,000 186,000 141,000 -37,000 -258,000 315,000 -311,000 -184,000 -525,000 998,000 -171,000 -120,000 -67,000 236,000 4,000 33,000 20,000 149,000 -107,000 -33,000 -226,000 225,000 10,000 -126,000 159,000 -389,000 369,000 -33,000 -4,000 -43,000 100,000 -201,000 191,000 -88,000 29,000
Cash at End of Period 247,000 19,000 22,000 341,000 340,000 407,000 594,000 408,000 267,000 304,000 562,000 247,000 558,000 742,000 1,267,000 269,000 440,000 560,000 627,000 391,000 387,000 354,000 334,000 120,000 227,000 260,000 486,000 261,000 251,000 377,000 218,000 607,000 238,000 271,000 275,000 318,000 218,000 419,000 228,000 316,000
Cash at Start of Period 19,000 22,000 24,000 340,000 407,000 594,000 408,000 267,000 304,000 562,000 247,000 558,000 742,000 1,267,000 269,000 440,000 560,000 627,000 391,000 387,000 354,000 334,000 185,000 227,000 260,000 486,000 261,000 251,000 377,000 218,000 607,000 238,000 271,000 275,000 318,000 218,000 419,000 228,000 316,000 287,000
Free Cash Flow
Operating Cash Flow 2,733,000 505,000 1,948,000 1,029,000 1,310,000 236,000 1,125,000 502,000 1,295,000 788,000 1,452,000 417,000 1,674,000 1,503,000 1,633,000 1,495,000 1,396,000 1,142,000 1,171,000 1,062,000 1,286,000 1,193,000 1,232,000 885,000 1,312,000 992,000 1,360,000 741,000 1,368,000 826,000 1,192,000 1,022,000 1,293,000 1,029,000 1,131,000 1,029,000 963,000 694,000 753,000 483,000
Capital Expenditure -3,830,000 -1,864,000 -1,472,000 -2,340,000 -2,032,000 -1,597,000 -1,622,000 -1,818,000 -1,478,000 -1,336,000 -1,328,000 -1,611,000 -1,494,000 -1,453,000 -1,462,000 -1,573,000 -1,295,000 -1,110,000 -1,002,000 -1,143,000 -1,065,000 -943,000 -1,103,000 -1,382,000 -1,374,000 -1,313,000 -1,435,000 -1,549,000 -1,376,000 -1,663,000 -1,497,000 -1,943,000 -1,262,000 -1,356,000 -1,014,000 -1,603,000 -1,353,000 -1,269,000 -1,120,000 -1,126,000
Free Cash Flow -1,097,000 -1,359,000 476,000 -1,311,000 -722,000 -1,361,000 -497,000 -1,316,000 -183,000 -548,000 124,000 -1,194,000 180,000 50,000 171,000 -78,000 101,000 32,000 169,000 -81,000 221,000 250,000 129,000 -497,000 -62,000 -321,000 -75,000 -808,000 -8,000 -837,000 -305,000 -921,000 31,000 -327,000 117,000 -574,000 -390,000 -575,000 -367,000 -643,000