Quarterly Financial Statements for Delta Air Lines Inc (DAL)

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 15,488,000 15,578,000 12,759,000 13,435,000 13,975,000 13,824,000 9,348,000 9,470,000 9,154,000 7,126,000 4,150,000 3,973,000 3,062,000 1,468,000 8,592,000 11,439,000 12,560,000 12,536,000 10,472,000 10,742,000 11,953,000 11,775,000 9,968,000 10,229,000 11,060,000 10,791,000 9,148,000 9,458,000 10,483,000 10,447,000 9,251,000 9,502,000 11,107,000 10,707,000 9,388,000 9,647,000 11,178,000 10,621,000 8,916,000 9,076,000
Revenue Y/Y Growth 10.83% 12.69% 36.49% 41.87% 52.67% 93.99% 125.25% 138.36% 198.95% 385.42% -51.70% -65.27% -75.62% -88.29% -17.95% 6.49% 5.08% 6.46% 5.06% 5.02% 8.07% 9.12% 8.96% 8.15% 5.50% 3.29% -1.11% -0.46% -5.62% -2.43% -1.46% -1.50% -0.64% 0.81% 5.29% 6.29% - - - -
Cost of Revenue 11,888,000 11,312,000 11,901,000 10,815,000 11,250,000 11,289,000 9,416,000 8,403,000 8,073,000 7,254,000 6,346,000 5,459,000 5,086,000 4,868,000 8,133,000 8,710,000 8,957,000 8,939,000 8,376,000 8,453,000 8,926,000 8,747,000 8,108,000 7,967,000 7,832,000 7,434,000 7,073,000 7,345,000 7,195,000 6,778,000 6,558,000 6,610,000 7,303,000 6,828,000 6,966,000 9,240,000 8,398,000 7,824,000 7,396,000 7,345,000
Gross Profit 3,600,000 4,266,000 858,000 2,620,000 2,725,000 2,535,000 -68,000 1,067,000 1,081,000 -128,000 -2,196,000 -1,486,000 -2,024,000 -3,400,000 459,000 2,729,000 3,603,000 3,597,000 2,096,000 2,289,000 3,027,000 3,028,000 1,860,000 2,262,000 3,228,000 3,357,000 2,075,000 2,113,000 3,288,000 3,669,000 2,693,000 2,892,000 3,804,000 3,879,000 2,422,000 407,000 2,780,000 2,797,000 1,520,000 1,731,000
Gross Profit Margin 23.24% 27.38% 6.72% 19.50% 19.50% 18.34% -0.73% 11.27% 11.81% -1.80% -52.92% -37.40% -66.10% -231.61% 5.34% 23.86% 28.69% 28.69% 20.02% 21.31% 25.32% 25.72% 18.66% 22.11% 29.19% 31.11% 22.68% 22.34% 31.37% 35.12% 29.11% 30.44% 34.25% 36.23% 25.80% 4.22% 24.87% 26.33% 17.05% 19.07%
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 1,096,000 1,307,000 572,000 779,000 783,000 580,000 312,000 421,000 308,000 222,000 110,000 84,000 94,000 45,000 358,000 875,000 1,056,000 1,056,000 647,000 779,000 930,000 911,000 610,000 719,000 796,000 796,000 555,000 612,000 792,000 761,000 660,000 782,000 1,026,000 832,000 522,000 673,000 860,000 780,000 472,000 510,000
Total Operating Expenses 1,677,000 1,836,000 1,135,000 1,268,000 1,269,000 1,016,000 720,000 820,000 -1,157,000 -952,000 -754,000 -1,049,000 -983,000 -1,039,000 869,000 1,330,000 1,532,000 1,469,000 1,076,000 1,199,000 1,385,000 1,348,000 1,020,000 1,100,000 1,389,000 1,329,000 1,022,000 1,093,000 1,319,000 1,246,000 1,153,000 1,175,000 1,591,000 1,380,000 1,014,000 1,168,000 1,375,000 1,188,000 851,000 870,000
Operating Income or Loss 1,984,000 2,491,000 -379,000 1,470,000 1,456,000 1,519,000 -783,000 263,000 2,205,000 816,000 -1,398,000 -858,000 -6,386,000 -4,815,000 -410,000 1,399,000 2,071,000 2,128,000 1,020,000 1,090,000 1,642,000 1,680,000 840,000 1,162,000 1,839,000 2,028,000 1,053,000 1,020,000 1,969,000 2,423,000 1,540,000 1,717,000 2,213,000 2,474,000 1,398,000 -828,000 835,000 1,579,000 620,000 701,000
Operating Margin 12.81% 15.99% -2.97% 10.94% 10.42% 10.99% -8.38% 2.78% 24.09% 11.45% -33.69% -21.60% -208.56% -328.00% -4.77% 12.23% 16.49% 16.98% 9.74% 10.15% 13.74% 14.27% 8.43% 11.36% 16.63% 18.79% 11.51% 10.78% 18.78% 23.19% 16.65% 18.07% 19.92% 23.11% 14.89% -8.58% 7.47% 14.87% 6.95% 7.72%
Interest Expense 196,000 203,000 227,000 238,000 248,000 269,000 274,000 265,000 314,000 338,000 361,000 365,000 291,000 194,000 79,000 72,000 70,000 75,000 83,000 67,000 84,000 89,000 102,000 99,000 100,000 103,000 94,000 93,000 95,000 93,000 107,000 102,000 121,000 127,000 131,000 137,000 154,000 173,000 186,000 206,000
EBITDA 1,936,000 2,994,000 185,000 1,976,000 1,489,000 1,564,000 -253,000 841,000 2,334,000 1,412,000 -914,000 83,000 -470,000 -1,727,000 -416,000 1,955,000 2,052,000 2,064,000 929,000 1,797,000 1,708,000 1,699,000 1,412,000 1,143,000 1,905,000 1,994,000 1,549,000 1,517,000 2,469,000 2,913,000 1,541,000 2,086,000 2,193,000 2,518,000 1,327,000 -931,000 1,437,000 1,612,000 588,000 841,000
Depreciation and Amortization 594,000 503,000 564,000 506,000 33,000 45,000 530,000 504,000 129,000 501,000 492,000 499,000 544,000 589,000 -6,000 622,000 -19,000 -64,000 -91,000 570,000 66,000 19,000 610,000 -5,000 66,000 -34,000 540,000 472,000 474,000 470,000 1,000 451,000 -20,000 44,000 -71,000 -103,000 602,000 33,000 -32,000 140,000
Income Before Tax 1,521,000 2,317,000 -506,000 1,120,000 962,000 1,033,000 -1,200,000 -395,000 1,532,000 776,000 -1,515,000 -1,108,000 -6,859,000 -7,014,000 -607,000 1,397,000 1,947,000 1,907,000 946,000 1,344,000 1,674,000 1,372,000 718,000 1,044,000 1,805,000 1,891,000 915,000 952,000 1,900,000 2,350,000 1,434,000 1,533,000 2,072,000 2,366,000 1,186,000 -1,140,000 579,000 1,298,000 335,000 475,000
Income Tax Expense 413,000 490,000 -143,000 292,000 267,000 298,000 -260,000 13,000 320,000 124,000 -338,000 -353,000 -1,480,000 -1,297,000 -73,000 298,000 452,000 464,000 216,000 325,000 362,000 347,000 171,000 745,000 627,000 667,000 312,000 330,000 641,000 804,000 488,000 553,000 757,000 881,000 440,000 -428,000 222,000 497,000 122,000 -8,004,000
Net Income 1,108,000 1,827,000 -363,000 828,000 695,000 735,000 -940,000 -408,000 1,212,000 652,000 -1,177,000 -755,000 -5,379,000 -5,717,000 -534,000 1,099,000 1,495,000 1,443,000 730,000 1,019,000 1,312,000 1,025,000 547,000 299,000 1,178,000 1,224,000 603,000 622,000 1,259,000 1,546,000 946,000 980,000 1,315,000 1,485,000 746,000 -712,000 357,000 801,000 213,000 8,479,000
Net Income Margin 7.15% 11.73% -2.85% 6.16% 4.97% 5.32% -10.06% -4.31% 13.24% 9.15% -28.36% -19.00% -175.67% -389.44% -6.22% 9.61% 11.90% 11.51% 6.97% 9.49% 10.98% 8.70% 5.49% 2.92% 10.65% 11.34% 6.59% 6.58% 12.01% 14.80% 10.23% 10.31% 11.84% 13.87% 7.95% -7.38% 3.19% 7.54% 2.39% 93.42%
EPS 1.73 2.86 -0.57 1.30 1.09 1.15 -1.48 -0.64 1.90 1.02 -1.85 -1.19 -8.47 -9.00 -0.84 1.71 2.32 2.22 1.10 1.50 1.93 1.49 0.78 0.42 1.62 1.63 0.83 0.85 1.70 2.04 1.22 1.26 1.67 1.85 0.91 -0.86 0.43 0.95 0.25 10.02
EPS Diluted 1.72 2.84 -0.57 1.29 1.08 1.15 -1.48 -0.64 1.89 1.02 -1.85 -1.19 -8.47 -9.00 -0.84 1.71 2.31 2.21 1.09 1.49 1.92 1.49 0.77 0.42 1.61 1.62 0.82 0.84 1.69 2.03 1.21 1.25 1.65 1.83 0.90 -0.86 0.42 0.94 0.25 9.89
Weighted Average Shares Out 639,000 639,000 639,000 638,000 638,000 638,000 637,000 637,000 637,000 637,000 636,000 635,000 635,000 635,000 637,000 642,000 646,000 650,000 665,000 680,000 686,000 695,000 704,000 707,198 716,000 728,000 728,000 732,000 740,000 758,000 774,000 778,000 788,000 803,000 818,000 825,000 834,000 841,000 844,000 846,000
Weighted Average Shares Out Diluted 644,000 642,000 639,000 641,000 641,000 641,000 637,000 637,000 641,000 642,000 636,000 635,000 635,000 635,000 637,000 644,000 648,000 652,000 667,000 683,000 688,000 697,000 706,000 711,905 719,000 731,000 731,000 737,000 744,000 763,000 780,000 785,000 795,000 811,000 826,000 825,000 843,000 850,000 853,000 858,000

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
Current Assets
Cash and Cash Equivalents 2,835,000 2,668,000 3,215,000 3,266,000 7,023,000 9,221,000 7,705,000 7,933,000 8,785,000 10,357,000 8,460,000 8,307,000 16,477,000 11,366,000 5,967,000 2,882,000 1,899,000 2,009,000 1,910,000 1,565,000 1,380,000 1,886,000 1,447,000 1,814,000 1,478,000 2,241,000 1,907,000 2,762,000 1,638,000 1,662,000 1,708,000 1,972,000 2,369,000 2,293,000 2,122,000 2,088,000 2,510,000 3,362,000 2,699,000 2,844,000
Short Term Investments 2,170,000 3,368,000 3,396,000 3,268,000 1,345,000 1,549,000 2,250,000 3,386,000 4,417,000 4,873,000 5,575,000 5,789,000 5,048,000 4,302,000 0 0 0 0 0 203,000 478,000 520,000 523,000 825,000 960,000 747,000 743,000 487,000 1,514,000 1,289,000 1,206,000 1,465,000 1,442,000 1,494,000 1,447,000 1,217,000 1,852,000 719,000 959,000 959,000
Cash + Short Term Investments 5,005,000 6,036,000 6,611,000 6,534,000 8,368,000 10,770,000 9,955,000 11,319,000 13,202,000 15,230,000 14,035,000 14,096,000 21,525,000 15,668,000 5,967,000 2,882,000 1,899,000 2,009,000 1,910,000 1,768,000 1,858,000 2,406,000 1,970,000 2,639,000 2,438,000 2,988,000 2,650,000 3,249,000 3,152,000 2,951,000 2,914,000 3,437,000 3,811,000 3,787,000 3,569,000 3,305,000 4,362,000 4,081,000 3,658,000 3,803,000
Net Receivables 3,214,000 3,122,000 3,224,000 3,176,000 3,097,000 3,093,000 3,039,000 2,404,000 2,183,000 2,258,000 1,837,000 1,396,000 1,503,000 1,375,000 2,280,000 2,854,000 2,836,000 2,844,000 3,154,000 2,310,000 2,517,000 2,427,000 2,568,000 2,377,000 2,399,000 2,164,000 2,307,000 2,064,000 1,996,000 2,102,000 2,633,000 2,139,000 2,355,000 2,100,000 2,440,000 3,222,000 2,135,000 2,104,000 2,042,000 1,609,000
Inventory 1,507,000 1,438,000 1,379,000 1,424,000 1,473,000 1,734,000 1,292,000 1,098,000 1,012,000 1,005,000 828,000 732,000 746,000 847,000 974,000 1,251,000 1,072,000 1,083,000 1,071,000 1,167,000 1,170,000 1,589,000 1,146,000 1,329,000 1,136,000 938,000 855,000 891,000 775,000 795,000 693,000 697,000 695,000 881,000 801,000 852,000 942,000 961,000 948,000 1,063,000
Other Current Assets 2,529,000 2,484,000 2,187,000 1,877,000 1,861,000 1,716,000 1,434,000 1,119,000 1,074,000 1,173,000 1,153,000 1,180,000 1,256,000 1,025,000 1,054,000 1,262,000 1,137,000 1,198,000 1,061,000 1,250,000 1,181,000 1,219,000 2,040,000 1,499,000 1,110,000 1,087,000 1,068,000 836,000 910,000 1,017,000 887,000 796,000 816,000 815,000 790,000 733,000 1,220,000 1,221,000 1,209,000 1,318,000
Total Current Assets 12,255,000 13,080,000 13,401,000 13,011,000 14,799,000 17,313,000 15,720,000 15,940,000 17,471,000 19,666,000 17,853,000 17,404,000 25,030,000 18,915,000 10,275,000 8,249,000 6,944,000 7,134,000 7,196,000 6,495,000 6,726,000 7,641,000 7,724,000 7,844,000 7,083,000 7,177,000 6,880,000 7,433,000 7,329,000 7,638,000 9,306,000 9,056,000 11,973,000 11,441,000 12,266,000 12,465,000 10,995,000 10,517,000 9,746,000 9,651,000
Non-Current Assets
Property, Plant and Equipment 41,555,000 40,926,000 40,316,000 40,145,000 38,473,000 37,708,000 37,444,000 35,922,000 33,643,000 33,161,000 32,439,000 32,262,000 32,483,000 34,123,000 37,132,000 36,937,000 36,611,000 36,071,000 35,175,000 34,333,000 28,565,000 28,124,000 27,096,000 26,563,000 25,900,000 25,367,000 24,817,000 24,375,000 24,105,000 23,975,000 23,422,000 23,039,000 22,608,000 22,480,000 22,023,000 21,929,000 21,722,000 22,048,000 21,972,000 21,854,000
Goodwill 9,753,000 9,753,000 9,753,000 9,753,000 9,753,000 9,753,000 9,753,000 9,753,000 9,753,000 9,753,000 9,753,000 9,753,000 9,753,000 9,753,000 9,753,000 9,781,000 9,781,000 9,781,000 9,781,000 9,781,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000 9,794,000
Intangible Assets 5,985,000 5,988,000 5,990,000 5,992,000 5,994,000 5,997,000 5,999,000 6,001,000 6,004,000 6,006,000 6,009,000 6,011,000 6,014,000 6,017,000 6,019,000 5,167,000 4,821,000 4,824,000 4,827,000 4,829,000 4,835,000 4,839,000 4,843,000 4,847,000 4,851,000 4,855,000 4,855,000 4,844,000 4,848,000 4,852,000 4,856,000 4,861,000 4,589,000 4,594,000 4,599,000 4,603,000 4,614,000 4,625,000 4,642,000 4,658,000
Long Term Investments 2,291,000 2,389,000 2,249,000 2,128,000 1,585,000 1,771,000 1,999,000 1,712,000 1,919,000 2,143,000 1,929,000 1,665,000 1,562,000 1,633,000 3,684,000 0 -1,245,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 0 0 432,000 339,000 935,000 1,219,000 1,534,000 1,370,000 1,813,000 2,158,000 2,306,000 2,043,000 1,305,000 447,000 1,502,000 0 1,245,000 0 0 83,000 432,000 804,000 1,175,000 935,000 1,422,000 2,077,000 2,750,000 3,077,000 3,150,000 3,797,000 4,489,000 4,956,000 2,834,000 3,374,000 4,051,000 4,320,000 3,696,000 4,102,000 4,854,000 4,992,000
Other Non-Current Assets 1,408,000 1,361,000 993,000 907,000 1,057,000 1,044,000 1,299,000 1,773,000 2,180,000 2,422,000 2,794,000 2,913,000 2,929,000 1,373,000 373,000 4,395,000 5,062,000 4,708,000 4,862,000 4,749,000 4,651,000 4,594,000 3,446,000 3,309,000 2,878,000 2,545,000 2,363,000 1,733,000 1,722,000 1,578,000 1,475,000 1,428,000 1,848,000 1,098,000 1,019,000 1,010,000 1,119,000 1,105,000 1,159,000 1,303,000
Total Non-Current Assets 60,992,000 60,417,000 59,733,000 59,264,000 57,797,000 57,492,000 58,028,000 56,531,000 55,312,000 55,643,000 55,230,000 54,647,000 54,046,000 53,346,000 58,463,000 56,280,000 56,275,000 55,384,000 54,645,000 53,775,000 48,277,000 48,155,000 46,354,000 45,448,000 44,845,000 44,638,000 44,579,000 43,823,000 43,619,000 43,996,000 44,036,000 44,078,000 41,673,000 41,340,000 41,486,000 41,656,000 40,945,000 41,674,000 42,421,000 42,601,000
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 -119,000 0 0 0 0
Total Assets 73,247,000 73,497,000 73,134,000 72,275,000 72,596,000 74,805,000 73,748,000 72,471,000 72,783,000 75,309,000 73,083,000 72,051,000 79,076,000 72,261,000 68,738,000 64,529,000 63,219,000 62,518,000 61,841,000 60,270,000 55,003,000 55,796,000 54,078,000 53,292,000 51,928,000 51,815,000 51,459,000 51,256,000 50,948,000 51,634,000 53,342,000 53,134,000 53,646,000 52,781,000 53,752,000 54,002,000 51,940,000 52,191,000 52,167,000 52,252,000
Current Liabilities
Accounts Payable 5,320,000 5,114,000 4,754,000 5,106,000 4,958,000 5,353,000 4,810,000 4,240,000 4,017,000 3,930,000 3,432,000 2,840,000 2,403,000 2,332,000 3,337,000 3,266,000 3,470,000 3,359,000 3,214,000 3,130,000 3,265,000 3,749,000 3,351,000 3,674,000 3,059,000 2,726,000 2,353,000 2,572,000 2,567,000 2,956,000 2,732,000 2,743,000 2,688,000 2,803,000 2,492,000 2,622,000 2,577,000 2,536,000 2,341,000 2,300,000
Short Term Debt 2,709,000 2,764,000 2,860,000 3,073,000 2,769,000 2,662,000 1,860,000 2,475,000 2,932,000 3,010,000 3,636,000 2,410,000 5,759,000 5,962,000 5,105,000 3,088,000 3,040,000 3,122,000 3,996,000 2,483,000 1,176,000 1,342,000 2,289,000 2,242,000 1,224,000 1,098,000 1,040,000 1,131,000 1,092,000 1,115,000 1,531,000 1,563,000 1,705,000 1,659,000 1,261,000 1,216,000 1,169,000 1,233,000 1,578,000 1,547,000
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 0 687,000 790,000 810,000 673,000
Deferred Revenue 3,917,000 3,824,000 3,685,000 3,434,000 3,478,000 2,994,000 3,038,000 2,710,000 2,619,000 2,757,000 2,439,000 1,777,000 1,284,000 1,195,000 1,099,000 3,219,000 3,200,000 3,048,000 3,013,000 2,989,000 2,935,000 2,799,000 2,758,000 1,822,000 1,759,000 1,726,000 1,696,000 1,648,000 1,628,000 1,589,000 1,605,000 1,635,000 1,621,000 1,561,000 1,575,000 1,580,000 1,584,000 1,674,000 1,742,000 1,861,000
Other Current Liabilities 15,610,000 16,780,000 17,118,000 14,328,000 14,665,000 15,315,000 14,352,000 11,531,000 11,356,000 13,876,000 11,181,000 8,900,000 10,279,000 10,661,000 9,851,000 10,631,000 10,501,000 11,635,000 11,100,000 10,152,000 10,782,000 11,379,000 11,614,000 10,835,000 10,454,000 11,081,000 10,864,000 9,870,000 9,860,000 10,590,000 12,240,000 11,585,000 11,594,000 11,059,000 11,991,000 11,461,000 9,483,000 9,766,000 9,349,000 8,444,000
Total Current Liabilities 27,556,000 28,482,000 28,417,000 25,941,000 25,870,000 26,324,000 24,060,000 20,956,000 20,924,000 23,573,000 20,688,000 15,927,000 19,725,000 20,150,000 19,392,000 20,204,000 20,211,000 21,164,000 21,323,000 18,754,000 18,158,000 19,269,000 20,012,000 18,573,000 16,496,000 16,631,000 15,953,000 15,221,000 15,147,000 16,250,000 18,108,000 17,526,000 17,608,000 17,082,000 17,319,000 16,879,000 14,813,000 15,209,000 15,010,000 14,152,000
Non-Current Liabilities
Long Term Debt 24,090,000 24,786,000 26,700,000 27,537,000 28,067,000 29,909,000 31,640,000 32,140,000 31,265,000 32,312,000 31,629,000 33,138,000 35,681,000 24,783,000 17,866,000 14,167,000 13,364,000 13,249,000 13,515,000 14,040,000 8,115,000 8,562,000 6,360,000 6,592,000 7,584,000 7,916,000 8,187,000 6,201,000 6,473,000 6,689,000 6,920,000 6,766,000 7,096,000 7,598,000 8,305,000 8,561,000 8,970,000 9,089,000 9,466,000 9,795,000
Deferred Revenue 4,456,000 4,443,000 4,413,000 4,448,000 4,382,000 4,763,000 4,606,000 4,849,000 4,837,000 4,644,000 4,846,000 5,405,000 5,805,000 5,786,000 5,718,000 3,509,000 3,496,000 3,606,000 3,611,000 3,652,000 3,607,000 3,692,000 3,636,000 2,296,000 2,281,000 2,281,000 2,261,000 2,278,000 2,275,000 2,294,000 2,276,000 2,246,000 2,265,000 2,347,000 2,455,000 2,602,000 2,386,000 2,432,000 2,527,000 2,559,000
Deferred Tax 3,618,000 3,669,000 0 0 0 0 0 6,364,000 8,408,000 8,644,000 10,396,000 10,865,000 9,272,000 447,000 1,502,000 1,478,000 1,245,000 8,516,000 9,086,000 9,176,000 8,902,000 9,052,000 9,193,000 9,810,000 9,565,000 9,623,000 10,291,000 13,461,000 12,587,000 12,576,000 12,695,000 13,855,000 13,867,000 13,869,000 14,170,000 15,138,000 11,529,000 11,523,000 11,811,000 12,392,000
Other Non-Current Liabilities 4,301,000 4,017,000 7,344,000 7,893,000 9,687,000 9,998,000 10,451,000 4,528,000 4,743,000 4,855,000 5,042,000 5,363,000 5,236,000 12,405,000 9,951,000 9,731,000 9,835,000 2,025,000 1,395,000 971,000 2,517,000 2,365,000 2,320,000 2,111,000 2,001,000 1,885,000 1,822,000 1,832,000 1,956,000 2,015,000 2,091,000 1,891,000 2,465,000 2,322,000 2,457,000 2,128,000 1,946,000 1,735,000 1,712,000 1,711,000
Total Non-Current Liabilities 36,465,000 36,915,000 38,457,000 39,878,000 42,136,000 44,670,000 46,697,000 47,881,000 49,253,000 50,455,000 51,913,000 54,771,000 55,994,000 43,421,000 35,037,000 28,885,000 27,940,000 27,396,000 27,607,000 27,839,000 23,141,000 23,671,000 21,509,000 20,809,000 21,431,000 21,705,000 22,561,000 23,772,000 23,291,000 23,574,000 23,982,000 24,758,000 25,693,000 26,136,000 27,387,000 28,429,000 24,831,000 24,779,000 25,516,000 26,457,000
Total Liabilities 64,021,000 65,397,000 66,874,000 65,819,000 68,006,000 70,994,000 70,757,000 68,837,000 70,177,000 74,028,000 72,601,000 70,698,000 75,719,000 63,571,000 54,429,000 49,089,000 48,151,000 48,560,000 48,930,000 46,593,000 41,299,000 42,940,000 41,521,000 39,382,000 37,927,000 38,336,000 38,514,000 38,993,000 38,438,000 39,824,000 42,090,000 42,284,000 43,301,000 43,218,000 44,706,000 45,189,000 39,644,000 39,988,000 40,526,000 40,609,000
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3,613,000 2,569,000 807,000 1,170,000 342,000 -353,000 -1,088,000 -148,000 259,000 -953,000 -1,605,000 -428,000 327,000 5,706,000 11,423,000 12,454,000 11,772,000 10,686,000 9,656,000 10,039,000 9,696,000 8,851,000 8,465,000 9,636,000 9,502,000 8,905,000 8,226,000 7,903,000 11,109,000 10,000,000 8,462,000 7,623,000 6,748,000 5,540,000 4,127,000 3,456,000 4,244,000 3,962,000 3,211,000 3,049,000
Accumulated Other Comprehensive Income/Loss -5,660,000 -5,709,000 -5,754,000 -5,801,000 -6,946,000 -7,008,000 -7,071,000 -7,130,000 -8,800,000 -8,882,000 -8,960,000 -9,038,000 -7,939,000 -7,937,000 -7,898,000 -7,989,000 -7,645,000 -7,694,000 -7,766,000 -7,825,000 -7,535,000 -7,606,000 -7,681,000 -7,621,000 -7,476,000 -7,549,000 -7,571,000 -7,636,000 -7,212,000 -7,279,000 -7,279,000 -7,275,000 -7,316,000 -7,288,000 -7,294,000 -7,311,000 -5,100,000 -5,137,000 -5,139,000 -5,130,000
Total Stockholders Equity 9,226,000 8,100,000 6,260,000 6,456,000 4,590,000 3,811,000 2,991,000 3,634,000 2,606,000 1,281,000 482,000 1,353,000 3,357,000 8,690,000 14,309,000 15,440,000 15,068,000 13,958,000 12,911,000 13,677,000 13,704,000 12,856,000 12,557,000 13,910,000 14,001,000 13,479,000 12,945,000 12,263,000 12,510,000 11,810,000 11,252,000 10,850,000 10,345,000 9,563,000 9,046,000 8,813,000 12,296,000 12,203,000 11,641,000 11,643,000
Total Investments 4,461,000 5,757,000 5,645,000 5,396,000 2,930,000 3,320,000 4,249,000 5,098,000 6,336,000 7,016,000 7,504,000 7,454,000 6,610,000 5,935,000 3,684,000 0 -1,245,000 0 0 203,000 478,000 520,000 523,000 825,000 960,000 747,000 743,000 487,000 1,514,000 1,289,000 1,206,000 1,465,000 1,442,000 1,494,000 1,447,000 1,217,000 1,852,000 719,000 959,000 959,000
Total Debt 26,799,000 27,550,000 29,560,000 30,610,000 30,836,000 32,571,000 33,500,000 34,615,000 34,197,000 35,322,000 35,265,000 35,548,000 41,440,000 30,745,000 22,971,000 17,255,000 16,404,000 16,371,000 17,511,000 16,523,000 9,291,000 9,904,000 8,649,000 8,834,000 8,808,000 9,014,000 9,227,000 7,332,000 7,565,000 7,804,000 8,451,000 8,329,000 8,801,000 9,257,000 9,566,000 9,777,000 10,139,000 10,322,000 11,044,000 11,342,000
Net Debt 23,964,000 24,882,000 26,345,000 27,344,000 23,813,000 23,350,000 25,795,000 26,682,000 25,412,000 24,965,000 26,805,000 27,241,000 24,963,000 19,379,000 17,004,000 14,373,000 14,505,000 14,362,000 15,601,000 14,958,000 7,911,000 8,018,000 7,202,000 7,020,000 7,330,000 6,773,000 7,320,000 4,570,000 5,927,000 6,142,000 6,743,000 6,357,000 6,432,000 6,964,000 7,444,000 7,689,000 7,629,000 6,960,000 8,345,000 8,498,000

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 0 1,827,000 -363,000 828,000 695,000 735,000 -940,000 -408,000 1,212,000 652,000 -1,177,000 -755,000 -5,379,000 -5,717,000 -534,000 1,099,000 1,495,000 1,443,000 730,000 1,019,000 1,312,000 1,025,000 547,000 572,000 1,178,000 1,224,000 603,000 622,000 1,259,000 1,546,000 946,000 980,000 1,315,000 1,485,000 746,000 -712,000 357,000 801,000 213,000 8,479,000
Depreciation & Amortization 0 573,000 564,000 554,000 538,000 510,000 506,000 504,000 0 501,000 492,000 499,000 544,000 589,000 0 622,000 0 0 0 570,000 0 0 610,000 1,695,000 0 0 540,000 472,000 474,000 470,000 0 451,000 0 448,000 0 1,771,000 440,000 451,000 0 1,658,000
Deferred Income Tax 0 0 0 591,000 0 0 0 115,000 0 0 0 -350,000 -1,481,000 -1,300,000 0 324,000 0 0 0 504,000 0 0 165,000 1,770,000 0 0 301,000 332,000 625,000 791,000 0 558,000 0 0 0 414,000 0 0 0 -7,991,000
Stock Based Compensation 0 0 0 0 0 0 0 -116,000 0 0 0 -87,000 1,225,000 2,058,000 0 0 0 0 0 0 0 0 0 -3,549,000 0 0 -57,000 -52,000 -21,000 -414,000 0 -455,000 0 0 0 -98,000 0 0 0 -216,000
Change in Working Capital 0 209,000 2,034,000 -193,000 0 0 2,205,000 459,000 0 1,389,000 529,000 -734,000 667,000 1,577,000 0 -260,000 0 0 0 -735,000 0 0 572,000 -488,000 0 0 488,000 -327,000 -554,000 883,000 0 -131,000 0 0 0 98,000 0 0 0 216,000
Accounts Receivable 0 0 0 -728,000 0 0 0 -981,000 0 0 0 1,168,000 0 0 0 -775,000 0 0 0 108,000 0 0 0 -328,000 0 0 0 -147,000 0 0 0 -56,000 0 0 0 -302,000 0 0 0 90,000
Inventory 0 0 0 -158,000 0 0 0 -318,000 0 0 0 354,000 0 0 0 -139,000 0 0 0 324,000 0 0 0 -397,000 0 0 0 -140,000 0 0 0 155,000 0 0 0 172,000 0 0 0 -87,000
Accounts Payable 0 0 0 0 0 0 0 1,281,000 0 0 0 -905,000 0 0 0 144,000 0 0 0 -418,000 0 0 0 992,000 0 0 0 285,000 0 0 0 -201,000 0 0 0 228,000 0 0 0 213,000
Other Working Capital 0 209,000 2,034,000 693,000 0 0 2,205,000 477,000 0 0 529,000 -1,351,000 667,000 1,577,000 0 510,000 0 0 0 -749,000 0 0 572,000 -755,000 0 0 488,000 -325,000 -554,000 883,000 0 -29,000 0 0 0 -98,000 0 0 0 -216,000
Other Non-Cash Items 0 0 0 -591,000 -364,000 1,290,000 0 1,000 -1,061,000 -676,000 847,000 141,000 1,849,000 2,503,000 892,000 -816,000 750,000 1,829,000 1,221,000 -113,000 188,000 1,782,000 -551,000 1,918,000 467,000 1,162,000 -2,676,000 78,000 71,000 -61,000 65,000 76,000 752,000 812,000 890,000 -891,000 561,000 804,000 738,000 -1,015,000
Net Cash Provided by Operating Activities 1,076,000 2,609,000 2,235,000 1,189,000 869,000 2,535,000 1,771,000 555,000 151,000 1,866,000 691,000 -1,286,000 -2,575,000 -290,000 358,000 969,000 2,245,000 3,272,000 1,951,000 1,245,000 1,500,000 2,807,000 1,343,000 1,918,000 1,645,000 2,386,000 -801,000 1,125,000 1,854,000 3,215,000 1,011,000 1,479,000 2,067,000 2,745,000 1,636,000 582,000 1,358,000 2,056,000 951,000 1,131,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,269,000 -1,452,000 -1,000,000 -2,200,000 -1,442,000 -958,000 -1,766,000 -1,218,000 -830,000 -761,000 -438,000 -548,000 -198,000 -282,000 -937,000 -1,072,000 -944,000 -1,560,000 -1,360,000 -1,363,000 -967,000 -1,581,000 -1,265,000 -1,160,000 -941,000 -988,000 -802,000 -794,000 -680,000 -1,046,000 -871,000 -878,000 -562,000 -919,000 -586,000 -660,000 -457,000 -518,000 -614,000 -952,000
Acquisitions Net -152,000 0 0 -717,000 -53,000 0 -100,000 0 0 0 0 2,099,000 65,000 465,000 -2,099,000 279,000 -81,000 0 0 0 0 0 0 -450,000 -173,000 0 -622,000 185,000 -385,000 -298,000 0 -276,000 -500,000 0 0 0 0 0 0 0
Purchases of Investments -301,000 -1,013,000 -999,000 -2,129,000 -101,000 -248,000 -226,000 -1,856,000 -5,212,000 -2,427,000 -3,161,000 -4,700,000 -3,745,000 -4,955,000 0 -170,000 0 0 0 0 -27,000 -55,000 -63,000 -57,000 -301,000 -104,000 -463,000 -227,000 -229,000 -80,000 -488,000 -258,000 -127,000 -269,000 -344,000 -153,000 -1,402,000 0 -240,000 -240,000
Sales/Maturities of Investments 1,527,000 1,064,000 897,000 221,000 295,000 943,000 1,346,000 2,878,000 5,664,000 3,123,000 3,371,000 3,955,000 3,000,000 654,000 0 73,000 0 -4,000 206,000 276,000 69,000 58,000 363,000 189,000 88,000 100,000 207,000 1,250,000 385,000 298,000 753,000 229,000 176,000 219,000 115,000 785,000 255,000 242,000 251,000 248,000
Other Investing Activities 64,000 19,000 2,000 89,000 13,000 111,000 -3,000 -283,000 -6,000 91,000 168,000 -1,854,000 -266,000 42,000 65,000 111,000 -100,000 -2,000 49,000 67,000 16,000 33,000 38,000 146,000 5,000 14,000 -54,000 31,000 22,000 14,000 5,000 4,000 4,000 14,000 3,000 -10,000 21,000 -3,000 40,000 -4,000
Net Cash Used for Investing Activities -131,000 -1,382,000 -1,100,000 -4,736,000 -1,288,000 -152,000 -749,000 -479,000 -384,000 26,000 -60,000 -1,048,000 -1,144,000 -4,076,000 -2,971,000 -779,000 -1,125,000 -1,566,000 -1,105,000 -1,020,000 -909,000 -1,545,000 -927,000 -1,332,000 -1,322,000 -978,000 -1,734,000 445,000 -887,000 -1,112,000 -601,000 -1,179,000 -1,009,000 -955,000 -812,000 -38,000 -1,583,000 -279,000 -563,000 -948,000
Cash Flows from Financing Activities
Debt Repayment -724,000 -1,820,000 -1,166,000 -285,000 -1,795,000 -952,000 -1,443,000 -1,148,000 -1,552,000 -1,358,000 -1,775,000 -6,241,000 -607,000 -474,000 -1,238,000 -516,000 -355,000 -1,165,000 -1,285,000 -312,000 -648,000 -1,849,000 -244,000 -439,000 -255,000 -276,000 -288,000 -306,000 -254,000 -690,000 -459,000 -407,000 -1,517,000 -333,000 -301,000 -443,000 -1,008,000 -1,065,000 -412,000 -493,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -344,000 -225,000 -209,000 -268,000 -1,325,000 -325,000 -325,000 -600,000 -325,000 -327,000 -550,000 -600,000 -200,000 -300,000 -500,000 -1,026,000 -775,000 -425,000 -425,000 -925,000 -425,000 -500,000 -250,000 -225,000 -125,000 -157,000
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -260,000 -259,000 -260,000 -228,000 -233,000 -238,000 -240,000 -213,000 -217,000 -215,000 -219,000 -148,000 -149,000 -149,000 -150,000 -103,000 -107,000 -105,000 -107,000 -72,000 -75,000 -75,000 -75,000 -50,000 -51,000 -51,000
Other Financing Activities -76,000 -12,000 -13,000 -20,000 -13,000 -14,000 -13,000 -19,000 -13,000 1,028,000 985,000 284,000 10,854,000 10,196,000 7,186,000 1,842,000 -627,000 -1,000 2,234,000 750,000 10,000 3,178,000 -1,000 731,000 -62,000 -50,000 2,317,000 309,000 -87,000 -330,000 667,000 240,000 1,067,000 -289,000 11,000 52,000 706,000 226,000 55,000 344,000
Net Cash Used Provided by Financing Activities -800,000 -1,832,000 -1,179,000 -305,000 -1,808,000 -966,000 -1,456,000 -1,167,000 -1,565,000 -330,000 -790,000 -5,957,000 10,247,000 9,722,000 5,344,000 842,000 -1,451,000 -1,662,000 -609,000 -125,000 -1,203,000 516,000 -787,000 -250,000 -1,086,000 -1,074,000 1,680,000 -446,000 -991,000 -2,149,000 -674,000 -697,000 -982,000 -1,619,000 -790,000 -966,000 -627,000 -1,114,000 -533,000 -357,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 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
Net Change in Cash 145,000 -605,000 -44,000 -3,852,000 -2,227,000 1,417,000 -434,000 -1,091,000 -1,798,000 1,562,000 -159,000 -8,291,000 6,528,000 5,356,000 2,731,000 1,032,000 -331,000 44,000 237,000 100,000 -612,000 1,778,000 -371,000 336,000 -763,000 334,000 -855,000 1,124,000 -24,000 -46,000 -264,000 -397,000 76,000 171,000 34,000 -422,000 -852,000 663,000 -145,000 -174,000
Cash at End of Period 2,969,000 2,824,000 3,429,000 3,473,000 7,325,000 9,552,000 8,135,000 8,569,000 9,660,000 11,458,000 9,896,000 10,055,000 18,346,000 11,818,000 6,461,000 3,730,000 2,698,000 3,029,000 2,985,000 2,748,000 2,648,000 3,260,000 1,482,000 1,814,000 1,478,000 2,241,000 1,907,000 2,762,000 1,638,000 1,662,000 1,708,000 1,972,000 2,369,000 2,293,000 2,122,000 2,088,000 2,510,000 3,362,000 2,699,000 2,844,000
Cash at Start of Period 2,824,000 3,429,000 3,473,000 7,325,000 9,552,000 8,135,000 8,569,000 9,660,000 11,458,000 9,896,000 10,055,000 18,346,000 11,818,000 6,462,000 3,730,000 2,698,000 3,029,000 2,985,000 2,748,000 2,648,000 3,260,000 1,482,000 1,853,000 1,478,000 2,241,000 1,907,000 2,762,000 1,638,000 1,662,000 1,708,000 1,972,000 2,369,000 2,293,000 2,122,000 2,088,000 2,510,000 3,362,000 2,699,000 2,844,000 3,018,000
Free Cash Flow
Operating Cash Flow 1,076,000 2,609,000 2,235,000 1,189,000 869,000 2,535,000 1,771,000 555,000 151,000 1,866,000 691,000 -1,286,000 -2,575,000 -290,000 358,000 969,000 2,245,000 3,272,000 1,951,000 1,245,000 1,500,000 2,807,000 1,343,000 1,918,000 1,645,000 2,386,000 -801,000 1,125,000 1,854,000 3,215,000 1,011,000 1,479,000 2,067,000 2,745,000 1,636,000 582,000 1,358,000 2,056,000 951,000 1,131,000
Capital Expenditure -1,269,000 -1,452,000 -1,000,000 -2,200,000 -1,442,000 -958,000 -1,766,000 -1,218,000 -830,000 -761,000 -438,000 -548,000 -198,000 -282,000 -937,000 -1,072,000 -944,000 -1,560,000 -1,360,000 -1,363,000 -967,000 -1,581,000 -1,265,000 -1,160,000 -941,000 -988,000 -802,000 -794,000 -680,000 -1,046,000 -871,000 -878,000 -562,000 -919,000 -586,000 -660,000 -457,000 -518,000 -614,000 -952,000
Free Cash Flow -193,000 1,157,000 1,235,000 -1,011,000 -573,000 1,577,000 5,000 -663,000 -679,000 1,105,000 253,000 -1,834,000 -2,773,000 -572,000 -579,000 -103,000 1,301,000 1,712,000 591,000 -118,000 533,000 1,226,000 78,000 758,000 704,000 1,398,000 -1,603,000 331,000 1,174,000 2,169,000 140,000 601,000 1,505,000 1,826,000 1,050,000 -78,000 901,000 1,538,000 337,000 179,000