Quarterly Financial Statements for Duke Energy Corp (DUK)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 8,154,000 7,172,000 7,671,000 7,212,000 7,994,000 6,578,000 7,276,000 6,983,000 7,968,000 6,685,000 7,132,000 6,238,000 6,951,000 5,758,000 6,150,000 5,777,000 6,721,000 5,421,000 5,949,000 6,103,000 6,940,000 5,873,000 6,163,000 6,115,000 6,628,000 5,643,000 6,135,000 5,799,000 6,482,000 5,555,000 5,729,000 4,816,000 6,821,000 5,484,000 5,622,000 5,322,000 6,483,000 5,589,000 6,065,000 5,559,000
Revenue Y/Y Growth 2.00% 9.03% 5.43% 3.28% 0.33% -1.60% 2.02% 11.94% 14.63% 16.10% 15.97% 7.98% 3.42% 6.22% 3.38% -5.34% -3.16% -7.70% -3.47% -0.20% 4.71% 4.08% 0.46% 5.45% 2.25% 1.58% 7.09% 20.41% -4.97% 1.29% 1.90% -9.51% 5.21% -1.88% -7.30% -4.26% - - - -
Cost of Revenue 2,714,000 5,035,000 3,946,000 3,770,000 4,056,000 3,493,000 3,985,000 4,044,000 4,212,000 3,608,000 3,928,000 3,551,000 3,426,000 2,904,000 3,121,000 3,213,000 3,340,000 2,761,000 2,985,000 3,503,000 3,510,000 3,151,000 3,355,000 3,758,000 3,573,000 3,207,000 3,453,000 3,233,000 3,373,000 3,024,000 3,140,000 3,093,000 3,655,000 3,043,000 3,184,000 3,238,000 3,621,000 3,287,000 3,582,000 3,538,000
Gross Profit 5,440,000 2,137,000 3,725,000 3,442,000 3,938,000 3,085,000 3,291,000 2,939,000 3,756,000 3,077,000 3,204,000 2,687,000 3,525,000 2,854,000 3,029,000 2,564,000 3,381,000 2,660,000 2,964,000 2,600,000 3,430,000 2,722,000 2,808,000 2,357,000 3,055,000 2,436,000 2,682,000 2,566,000 3,109,000 2,531,000 2,589,000 1,723,000 3,166,000 2,441,000 2,438,000 2,084,000 2,862,000 2,302,000 2,483,000 2,021,000
Gross Profit Margin 66.72% 29.80% 48.56% 47.73% 49.26% 46.90% 45.23% 42.09% 47.14% 46.03% 44.92% 43.07% 50.71% 49.57% 49.25% 44.38% 50.31% 49.07% 49.82% 42.60% 49.42% 46.35% 45.56% 38.54% 46.09% 43.17% 43.72% 44.25% 47.96% 45.56% 45.19% 35.78% 46.42% 44.51% 43.37% 39.16% 44.15% 41.19% 40.94% 36.36%
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 4,130,000 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 0
Total Operating Expenses 6,017,000 436,000 1,773,000 1,604,000 1,747,000 1,686,000 1,616,000 1,417,000 1,742,000 1,681,000 1,712,000 1,608,000 1,636,000 1,556,000 1,579,000 1,542,000 1,541,000 1,484,000 1,475,000 1,479,000 1,521,000 1,423,000 1,432,000 1,421,000 1,362,000 1,288,000 1,283,000 1,242,000 1,213,000 1,142,000 1,163,000 1,079,000 1,140,000 1,106,000 1,111,000 1,102,000 1,067,000 1,069,000 1,041,000 1,038,000
Operating Income or Loss 2,144,000 1,707,000 1,963,000 1,855,000 2,111,000 1,430,000 1,674,000 1,296,000 2,024,000 1,413,000 1,279,000 1,067,000 1,687,000 1,169,000 1,450,000 74,000 1,814,000 1,177,000 1,488,000 1,109,000 1,929,000 1,298,000 1,373,000 871,000 1,579,000 979,000 1,256,000 1,262,000 1,695,000 1,387,000 1,437,000 841,000 2,022,000 1,145,000 1,333,000 977,000 1,688,000 1,246,000 1,456,000 988,000
Operating Margin 26.29% 23.80% 25.59% 25.72% 26.41% 21.74% 23.01% 18.56% 25.40% 21.14% 17.93% 17.10% 24.27% 20.30% 23.58% 1.28% 26.99% 21.71% 25.01% 18.17% 27.80% 22.10% 22.28% 14.24% 23.82% 17.35% 20.47% 21.76% 26.15% 24.97% 25.08% 17.46% 29.64% 20.88% 23.71% 18.36% 26.04% 22.29% 24.01% 17.77%
Interest Expense 872,000 824,000 817,000 793,000 774,000 727,000 720,000 624,000 621,000 607,000 587,000 592,000 581,000 572,000 535,000 535,000 522,000 554,000 551,000 547,000 572,000 542,000 543,000 544,000 517,000 518,000 515,000 511,000 498,000 486,000 491,000 423,000 482,000 500,000 511,000 405,000 402,000 403,000 403,000 410,000
EBITDA 4,017,000 3,304,000 3,486,000 3,486,000 3,813,000 2,971,000 3,019,000 2,986,000 3,537,000 2,874,000 2,750,000 2,523,000 3,325,000 2,666,000 2,786,000 1,424,000 3,270,000 586,000 2,692,000 2,440,000 3,269,000 2,544,000 2,614,000 2,352,000 2,890,000 2,328,000 2,488,000 2,390,000 2,899,000 2,317,000 2,382,000 2,716,000 2,937,000 2,186,000 2,164,000 1,772,000 2,536,000 2,131,000 2,320,000 1,967,000
Depreciation and Amortization 1,692,000 1,409,000 1,534,000 1,546,000 1,622,000 1,572,000 1,344,000 1,429,000 1,491,000 1,443,000 1,320,000 1,292,000 1,436,000 1,368,000 1,226,000 1,208,000 1,430,000 1,350,000 1,301,000 1,184,000 1,186,000 1,245,000 1,238,000 1,249,000 1,197,000 1,161,000 1,089,000 1,056,000 1,037,000 962,000 991,000 1,033,000 979,000 937,000 814,000 933,000 774,000 790,000 777,000 866,000
Income Before Tax 1,453,000 1,071,000 1,332,000 1,257,000 1,515,000 870,000 1,125,000 797,000 1,518,000 957,000 806,000 639,000 1,366,000 734,000 1,025,000 -319,000 1,339,000 -1,208,000 1,027,000 709,000 1,511,000 889,000 988,000 433,000 1,230,000 607,000 803,000 866,000 1,321,000 1,018,000 1,061,000 494,000 1,579,000 752,000 909,000 699,000 1,360,000 938,000 1,140,000 686,000
Income Tax Expense 163,000 140,000 178,000 122,000 42,000 119,000 155,000 109,000 128,000 77,000 -14,000 -18,000 90,000 36,000 84,000 -162,000 105,000 -316,000 137,000 95,000 188,000 141,000 95,000 -1,000 168,000 100,000 181,000 161,000 364,000 327,000 344,000 184,000 520,000 239,000 213,000 208,000 420,000 334,000 364,000 588,000
Net Income 1,281,000 900,000 1,138,000 1,005,000 1,252,000 -220,000 804,000 -636,000 1,422,000 907,000 857,000 746,000 1,405,000 765,000 992,000 -63,000 1,304,000 -802,000 938,000 674,000 1,342,000 832,000 900,000 464,000 1,082,000 500,000 620,000 703,000 954,000 686,000 716,000 -227,000 1,176,000 509,000 694,000 477,000 932,000 543,000 864,000 97,000
Net Income Margin 15.71% 12.55% 14.84% 13.94% 15.66% -3.34% 11.05% -9.11% 17.85% 13.57% 12.02% 11.96% 20.21% 13.29% 16.13% -1.09% 19.40% -14.79% 15.77% 11.04% 19.34% 14.17% 14.60% 7.59% 16.32% 8.86% 10.11% 12.12% 14.72% 12.35% 12.50% -4.71% 17.24% 9.28% 12.34% 8.96% 14.38% 9.72% 14.25% 1.74%
EPS 1.66 1.15 1.44 1.43 1.59 -0.29 1.01 -0.83 1.81 1.14 1.08 0.94 1.79 0.96 1.25 -0.13 1.74 -1.13 1.24 0.88 1.82 1.12 1.24 0.64 1.51 0.71 0.88 1.00 1.36 0.98 1.02 -0.34 1.70 0.74 1.01 0.69 1.35 0.78 1.22 0.14
EPS Diluted 1.66 1.15 1.44 1.43 1.59 -0.29 1.01 -0.83 1.81 1.14 1.08 0.94 1.79 0.96 1.25 -0.13 1.74 -1.13 1.24 0.88 1.82 1.12 1.24 0.64 1.51 0.71 0.88 1.00 1.36 0.98 1.02 -0.34 1.70 0.74 1.01 0.69 1.35 0.78 1.22 0.14
Weighted Average Shares Out 772,000 772,000 771,000 771,000 771,000 771,000 770,000 770,000 770,000 770,000 770,000 769,000 769,000 769,000 769,000 735,000 735,000 733,628 734,000 732,000 729,000 728,000 727,000 717,000 713,000 703,000 701,000 700,000 700,000 700,000 700,000 697,000 689,000 689,000 689,000 688,000 688,000 692,000 708,000 707,000
Weighted Average Shares Out Diluted 773,000 772,000 771,000 771,000 771,000 771,000 770,000 770,000 770,000 770,000 770,000 769,000 769,000 769,000 769,000 735,000 735,000 735,000 736,000 734,000 729,000 728,000 727,000 727,000 714,000 704,000 701,000 701,000 700,000 700,000 700,000 700,000 691,000 690,000 689,000 689,000 688,000 692,000 708,000 708,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 376,000 390,000 492,000 329,000 324,000 377,000 451,000 409,000 453,000 428,000 853,000 343,000 548,000 367,000 379,000 259,000 308,000 341,000 1,450,000 311,000 379,000 336,000 377,000 442,000 303,000 304,000 421,000 358,000 282,000 298,000 878,000 392,000 6,179,000 676,000 778,000 857,000 1,370,000 960,000 2,821,000 2,036,000
Short Term Investments 0 0 74,000 0 -9,245,000 -9,565,000 93,000 0 0 297,000 94,000 0 4,000 52,000 160,000 18,000 3,000 3,000 3,000 6,000 0 0 2,000 0 0 2,000 1,000 1,000 0 0 0 22,177,000 19,302,000 19,329,000 19,385,000 19,385,000 19,517,000 19,567,000 22,139,000 21,971,000
Cash + Short Term Investments 376,000 390,000 492,000 329,000 324,000 377,000 451,000 409,000 453,000 428,000 853,000 343,000 548,000 367,000 379,000 259,000 308,000 341,000 1,450,000 311,000 379,000 336,000 377,000 442,000 303,000 304,000 421,000 358,000 282,000 298,000 878,000 392,000 6,179,000 676,000 778,000 857,000 1,370,000 960,000 2,821,000 2,036,000
Net Receivables 2,161,000 4,674,000 3,899,000 4,131,000 4,075,000 3,828,000 3,670,000 4,415,000 4,212,000 3,928,000 3,738,000 1,173,000 3,429,000 3,088,000 2,784,000 3,153,000 3,039,000 2,802,000 2,637,000 3,060,000 3,077,000 2,799,000 2,756,000 3,134,000 3,079,000 2,817,000 2,743,000 2,774,000 2,617,000 2,378,000 2,305,000 2,644,000 2,722,000 2,518,000 2,323,000 703,000 2,759,000 2,696,000 2,766,000 2,764,000
Inventory 4,338,000 4,390,000 4,281,000 4,292,000 4,118,000 4,100,000 3,865,000 3,584,000 3,487,000 3,208,000 3,171,000 3,199,000 2,900,000 3,015,000 3,076,000 3,167,000 3,190,000 3,289,000 3,324,000 3,232,000 3,107,000 3,189,000 3,102,000 3,084,000 3,140,000 3,177,000 3,149,000 3,250,000 3,265,000 3,369,000 3,366,000 3,522,000 3,351,000 3,627,000 3,721,000 3,810,000 3,537,000 3,469,000 3,413,000 3,459,000
Other Current Assets 5,267,000 3,103,000 3,419,000 4,093,000 4,531,000 4,783,000 4,328,000 4,814,000 4,820,000 3,997,000 3,280,000 5,055,000 2,559,000 2,515,000 2,269,000 2,103,000 2,142,000 2,805,000 2,770,000 2,560,000 3,056,000 3,185,000 2,933,000 3,054,000 2,998,000 2,178,000 1,966,000 2,071,000 1,542,000 1,628,000 1,456,000 1,481,000 1,282,000 1,276,000 1,121,000 2,952,000 2,529,000 2,473,000 3,322,000 3,316,000
Total Current Assets 12,142,000 12,557,000 12,091,000 12,769,000 13,048,000 13,088,000 12,314,000 13,222,000 12,972,000 11,561,000 11,042,000 9,940,000 9,436,000 8,985,000 8,508,000 8,682,000 8,679,000 9,237,000 10,181,000 9,163,000 9,619,000 9,509,000 9,168,000 9,714,000 9,520,000 8,476,000 8,279,000 8,453,000 7,706,000 7,673,000 8,005,000 8,039,000 13,534,000 8,097,000 7,943,000 8,322,000 10,195,000 9,598,000 12,322,000 11,575,000
Non-Current Assets
Property, Plant and Equipment 122,542,000 121,208,000 117,983,000 114,897,000 117,020,000 115,489,000 113,961,000 111,392,000 117,106,000 115,073,000 113,571,000 105,290,000 111,523,000 110,136,000 109,169,000 106,854,000 107,337,000 105,905,000 104,741,000 102,339,000 100,615,000 98,933,000 97,419,000 90,181,000 89,865,000 88,495,000 87,373,000 84,824,000 84,862,000 84,404,000 83,516,000 80,870,000 78,216,000 77,329,000 76,432,000 72,206,000 73,776,000 71,759,000 70,301,000 68,589,000
Goodwill 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,303,000 19,396,000 19,396,000 19,396,000 19,418,000 19,425,000 19,425,000 19,425,000 16,354,000 16,357,000 16,349,000 16,072,000 16,312,000 16,328,000 16,329,000 16,321,000
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 236,000 0 0 0 295,000 0 0 0 249,000 0 0 0 246,000 0 0 0 230,000 0 0 0 226,000 0 0 0 242,000 0 0 0 263,000
Long Term Investments 477,000 483,000 502,000 492,000 505,000 493,000 465,000 455,000 9,074,000 1,550,000 1,582,000 457,000 1,469,000 1,471,000 1,572,000 1,519,000 1,468,000 1,394,000 2,531,000 2,368,000 2,300,000 2,143,000 2,035,000 1,778,000 1,715,000 1,565,000 1,598,000 1,553,000 1,724,000 1,622,000 1,475,000 1,295,000 1,005,000 1,019,000 970,000 896,000 915,000 802,000 347,000 720,000
Tax Assets 10,859,000 10,773,000 0 5,117,000 10,438,000 0 0 5,259,000 13,835,000 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
Other Non-Current Assets 18,243,000 17,251,000 28,791,000 24,315,000 20,846,000 31,703,000 32,790,000 28,455,000 17,885,000 24,896,000 25,722,000 34,361,000 25,276,000 25,490,000 24,913,000 25,735,000 24,622,000 24,210,000 23,316,000 25,416,000 24,080,000 23,561,000 23,211,000 24,170,000 22,762,000 22,327,000 21,895,000 23,458,000 22,615,000 21,880,000 21,687,000 22,906,000 20,577,000 19,852,000 20,015,000 23,418,000 19,835,000 20,088,000 22,843,000 23,089,000
Total Non-Current Assets 171,424,000 169,018,000 166,579,000 164,124,000 168,112,000 166,988,000 166,519,000 164,864,000 163,368,000 160,822,000 160,178,000 159,647,000 157,571,000 156,400,000 154,957,000 153,706,000 152,730,000 150,812,000 149,891,000 149,675,000 146,298,000 143,940,000 141,968,000 135,678,000 133,645,000 131,783,000 130,262,000 129,461,000 128,619,000 127,331,000 126,103,000 124,722,000 116,152,000 114,557,000 113,766,000 112,834,000 110,838,000 108,977,000 109,820,000 108,982,000
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 183,566,000 181,575,000 178,670,000 176,893,000 181,160,000 180,076,000 178,833,000 178,086,000 176,340,000 172,383,000 171,220,000 169,587,000 167,007,000 165,385,000 163,465,000 162,388,000 161,409,000 160,049,000 160,072,000 158,838,000 155,917,000 153,449,000 151,136,000 145,392,000 143,165,000 140,259,000 138,541,000 137,914,000 136,325,000 135,004,000 134,108,000 132,761,000 129,686,000 122,654,000 121,709,000 121,156,000 121,033,000 118,575,000 122,142,000 120,557,000
Current Liabilities
Accounts Payable 3,953,000 3,777,000 3,364,000 4,228,000 3,539,000 3,225,000 3,214,000 4,754,000 4,175,000 3,971,000 3,175,000 3,629,000 2,888,000 2,716,000 2,497,000 3,144,000 2,486,000 2,398,000 2,364,000 3,487,000 2,946,000 2,512,000 2,538,000 3,487,000 3,234,000 2,686,000 2,391,000 3,043,000 2,645,000 2,177,000 2,203,000 2,994,000 2,138,000 2,221,000 2,086,000 2,350,000 2,078,000 1,920,000 1,920,000 2,271,000
Short Term Debt 7,544,000 6,010,000 6,429,000 7,579,000 7,188,000 8,064,000 7,061,000 8,009,000 6,855,000 7,046,000 7,146,000 6,875,000 6,971,000 8,272,000 9,650,000 7,417,000 8,094,000 8,541,000 8,110,000 6,603,000 5,894,000 6,819,000 5,834,000 6,986,000 6,346,000 6,181,000 6,920,000 5,407,000 4,384,000 6,960,000 5,535,000 4,806,000 6,212,000 4,654,000 5,561,000 5,659,000 4,955,000 4,536,000 6,590,000 5,321,000
Tax Payables 1,016,000 748,000 708,000 816,000 991,000 708,000 586,000 722,000 946,000 682,000 642,000 749,000 908,000 692,000 574,000 482,000 768,000 657,000 493,000 392,000 712,000 521,000 470,000 577,000 674,000 494,000 422,000 551,000 627,000 432,000 363,000 384,000 636,000 467,000 394,000 348,000 628,000 550,000 508,000 569,000
Deferred Revenue 0 748,000 0 0 2,361,000 2,114,000 0 9,964,000 2,340,000 9,948,000 0 9,379,000 2,139,000 1,920,000 1,819,000 9,244,000 2,066,000 1,955,000 1,866,000 8,878,000 8,776,000 1,824,000 1,793,000 7,806,000 2,133,000 1,740,000 1,640,000 6,621,000 1,784,000 1,335,000 1,293,000 14,155,000 1,679,000 915,000 875,000 12,705,000 1,111,000 969,000 998,000 13,423,000
Other Current Liabilities 4,914,000 4,947,000 5,045,000 4,660,000 5,442,000 5,378,000 5,154,000 5,388,000 4,936,000 4,845,000 4,462,000 4,678,000 4,789,000 4,531,000 4,612,000 5,262,000 5,345,000 5,094,000 4,203,000 4,270,000 3,838,000 3,595,000 3,440,000 3,991,000 3,668,000 3,430,000 3,265,000 3,481,000 3,164,000 2,897,000 2,840,000 3,367,000 3,090,000 2,564,000 2,850,000 3,043,000 2,855,000 2,640,000 2,885,000 3,072,000
Total Current Liabilities 17,427,000 15,482,000 15,546,000 17,283,000 17,160,000 17,375,000 16,015,000 18,873,000 16,912,000 16,544,000 15,425,000 15,931,000 15,556,000 16,211,000 17,333,000 16,305,000 16,693,000 16,690,000 15,170,000 14,752,000 13,390,000 13,447,000 12,282,000 15,041,000 13,922,000 12,791,000 12,998,000 12,482,000 10,820,000 12,466,000 10,941,000 11,551,000 12,076,000 9,906,000 10,891,000 11,400,000 10,516,000 9,646,000 11,903,000 11,233,000
Non-Current Liabilities
Long Term Debt 77,480,000 77,364,000 75,894,000 73,369,000 72,250,000 70,759,000 69,998,000 67,326,000 67,066,000 64,190,000 63,273,000 61,522,000 59,055,000 58,725,000 56,120,000 56,965,000 57,428,000 57,520,000 57,725,000 56,417,000 56,274,000 55,844,000 55,169,000 51,123,000 50,507,000 49,863,000 49,030,000 49,035,000 48,929,000 46,043,000 47,021,000 45,576,000 43,964,000 39,931,000 38,232,000 36,842,000 37,667,000 36,839,000 37,222,000 37,061,000
Deferred Revenue 0 0 0 0 0 0 0 0 27,164,000 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
Deferred Tax 0 10,773,000 10,721,000 15,673,000 10,438,000 10,210,000 10,188,000 10,006,000 11,095,000 10,803,000 9,673,000 10,212,000 10,679,000 10,414,000 9,459,000 9,931,000 9,859,000 9,662,000 9,980,000 9,502,000 8,776,000 9,101,000 8,611,000 8,374,000 8,304,000 7,511,000 7,392,000 7,160,000 15,592,000 15,229,000 14,980,000 14,648,000 13,687,000 13,530,000 12,825,000 13,177,000 13,999,000 13,664,000 13,914,000 13,850,000
Other Non-Current Liabilities 0 27,150,000 25,871,000 36,054,000 29,486,000 30,661,000 30,681,000 40,034,000 40,193,000 40,065,000 31,597,000 40,998,000 41,156,000 40,904,000 30,895,000 39,934,000 39,993,000 39,228,000 39,094,000 39,718,000 30,070,000 38,826,000 38,640,000 35,394,000 35,723,000 35,090,000 34,715,000 34,660,000 34,934,000 35,201,000 34,960,000 34,593,000 33,100,000 32,869,000 32,645,000 33,143,000 32,982,000 32,473,000 31,930,000 31,364,000
Total Non-Current Liabilities 77,480,000 115,287,000 112,486,000 109,423,000 112,174,000 111,630,000 110,867,000 107,360,000 107,259,000 104,255,000 104,543,000 102,520,000 100,211,000 99,629,000 96,474,000 96,899,000 97,421,000 96,748,000 96,819,000 96,135,000 95,120,000 94,670,000 93,809,000 86,517,000 86,230,000 84,953,000 83,745,000 83,695,000 83,863,000 81,244,000 81,981,000 80,169,000 77,064,000 72,800,000 70,877,000 69,985,000 70,649,000 69,312,000 69,152,000 68,425,000
Total Liabilities 133,317,000 130,769,000 128,032,000 126,706,000 129,334,000 129,005,000 126,882,000 126,233,000 124,171,000 120,799,000 119,968,000 118,451,000 115,767,000 115,840,000 113,807,000 113,204,000 114,114,000 113,438,000 111,989,000 110,887,000 108,510,000 108,117,000 106,091,000 101,558,000 100,152,000 97,744,000 96,743,000 96,177,000 94,683,000 93,710,000 92,922,000 91,720,000 89,140,000 82,706,000 81,768,000 81,385,000 81,165,000 78,958,000 81,055,000 79,658,000
Common Stock 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Retained Earnings 3,052,000 2,635,000 2,542,000 2,235,000 2,036,000 1,615,000 2,626,000 2,637,000 4,063,000 3,457,000 3,323,000 3,265,000 3,293,000 2,687,000 2,680,000 2,471,000 3,260,000 2,707,000 4,221,000 4,108,000 4,139,000 3,502,000 3,360,000 3,113,000 3,313,000 2,894,000 3,021,000 3,013,000 2,936,000 2,607,000 2,521,000 2,384,000 3,212,000 2,627,000 2,688,000 2,564,000 2,656,000 2,294,000 2,309,000 2,012,000
Accumulated Other Comprehensive Income/Loss 47,000 102,000 109,000 -6,000 121,000 -111,000 -166,000 -140,000 -78,000 -73,000 -204,000 -303,000 -297,000 -306,000 -218,000 -237,000 -263,000 -183,000 -193,000 -130,000 -153,000 -148,000 -128,000 -92,000 -66,000 -70,000 -69,000 -67,000 -80,000 -82,000 -85,000 -93,000 -721,000 -717,000 -766,000 -806,000 -778,000 -648,000 -672,000 -543,000
Total Stockholders Equity 49,133,000 49,707,000 49,551,000 49,112,000 49,006,000 48,333,000 49,260,000 49,322,000 50,345,000 49,720,000 49,446,000 49,296,000 49,307,000 48,132,000 48,186,000 47,964,000 46,006,000 45,484,000 46,921,000 46,822,000 46,438,000 45,213,000 45,030,000 43,817,000 42,995,000 42,507,000 41,792,000 41,739,000 41,631,000 41,284,000 41,179,000 41,033,000 40,489,000 39,895,000 39,892,000 39,727,000 39,832,000 39,580,000 41,051,000 40,875,000
Total Investments 477,000 483,000 502,000 492,000 505,000 623,000 558,000 455,000 9,074,000 1,847,000 1,676,000 457,000 1,473,000 1,523,000 1,732,000 1,537,000 1,471,000 1,397,000 2,534,000 2,374,000 2,300,000 2,143,000 2,037,000 1,778,000 1,715,000 1,567,000 1,599,000 1,554,000 1,724,000 1,622,000 1,475,000 1,295,000 1,005,000 1,019,000 970,000 896,000 915,000 808,000 352,000 722,000
Total Debt 85,024,000 83,374,000 82,323,000 80,342,000 79,438,000 78,823,000 77,059,000 74,426,000 73,919,000 71,238,000 70,424,000 67,928,000 66,090,000 67,032,000 65,789,000 63,947,000 65,522,000 66,061,000 65,835,000 62,574,000 61,722,000 62,220,000 60,578,000 57,769,000 56,853,000 56,044,000 55,950,000 54,442,000 53,313,000 53,003,000 52,556,000 50,382,000 50,176,000 44,585,000 43,793,000 42,501,000 42,622,000 41,389,000 43,827,000 42,382,000
Net Debt 84,648,000 82,984,000 81,831,000 80,013,000 79,114,000 78,446,000 76,608,000 74,017,000 73,466,000 70,810,000 69,571,000 67,587,000 65,542,000 66,665,000 65,410,000 63,688,000 65,214,000 65,720,000 64,385,000 62,263,000 61,343,000 61,884,000 60,201,000 57,327,000 56,550,000 55,740,000 55,529,000 54,084,000 53,031,000 52,705,000 51,678,000 49,990,000 43,997,000 43,909,000 43,015,000 42,118,000 41,252,000 40,429,000 41,006,000 40,346,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income -1,823,000 921,000 1,151,000 1,113,000 1,321,000 -204,000 761,000 -525,000 1,413,000 880,000 820,000 664,000 1,276,000 698,000 941,000 -150,000 1,234,000 -892,000 890,000 607,000 1,323,000 748,000 893,000 454,000 1,066,000 502,000 622,000 703,000 955,000 689,000 717,000 -222,000 1,181,000 512,000 699,000 482,000 935,000 547,000 867,000 100,000
Depreciation & Amortization -2,760,000 1,566,000 1,534,000 1,340,000 1,622,000 2,490,000 426,000 1,429,000 1,491,000 1,443,000 1,480,000 1,474,000 1,436,000 1,368,000 1,385,000 1,405,000 1,430,000 1,350,000 1,301,000 1,345,000 1,348,000 1,245,000 1,238,000 1,249,000 1,197,000 1,161,000 1,089,000 1,056,000 1,037,000 962,000 991,000 1,033,000 979,000 937,000 931,000 933,000 896,000 901,000 883,000 866,000
Deferred Income Tax -210,000 115,000 149,000 32,000 23,000 -84,000 32,000 -409,000 142,000 78,000 -11,000 -15,000 87,000 33,000 86,000 -156,000 105,000 -317,000 422,000 70,000 209,000 430,000 97,000 -20,000 810,000 90,000 199,000 417,000 347,000 327,000 342,000 252,000 363,000 104,000 181,000 140,000 405,000 331,000 368,000 587,000
Stock Based Compensation 0 0 0 91,000 0 0 0 95,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73,000 0 0 0 16,000 16,000 0 0 30,000 8,000 17,000 0 -9,000 14,000 19,000 14,000 38,000
Change in Working Capital -3,000 151,000 -148,000 183,000 663,000 -90,000 -506,000 -1,332,000 -1,558,000 107,000 -488,000 -835,000 563,000 -233,000 -185,000 238,000 177,000 -115,000 -831,000 184,000 113,000 -367,000 -803,000 -69,000 -681,000 60,000 -473,000 -361,000 -47,000 -281,000 -531,000 -65,000 31,000 10,000 17,000 57,000 323,000 -151,000 -536,000 -138,000
Accounts Receivable 204,000 -245,000 226,000 -38,000 468,000 -168,000 199,000 -616,000 -176,000 -175,000 -5,000 -33,000 196,000 -292,000 131,000 8,000 -108,000 93,000 156,000 28,000 -163,000 -203,000 124,000 7,000 -1,254,000 -97,000 19,000 -40,000 -109,000 -263,000 40,000 -76,000 -29,000 -233,000 121,000 359,000 226,000 -27,000 -41,000 48,000
Inventory 140,000 -97,000 11,000 -175,000 -14,000 -378,000 -139,000 -186,000 -278,000 -40,000 28,000 -302,000 115,000 62,000 91,000 23,000 99,000 36,000 -92,000 -119,000 107,000 -79,000 -31,000 52,000 34,000 -31,000 101,000 20,000 95,000 -2,000 155,000 -183,000 277,000 89,000 89,000 -224,000 -15,000 -55,000 57,000 -252,000
Accounts Payable 176,000 338,000 -553,000 172,000 273,000 -678,000 -567,000 301,000 96,000 568,000 -160,000 395,000 151,000 170,000 -467,000 542,000 75,000 19,000 -657,000 374,000 162,000 -64,000 -636,000 90,000 531,000 185,000 -327,000 350,000 -49,000 -42,000 -463,000 473,000 -54,000 57,000 -210,000 176,000 106,000 -87,000 -201,000 273,000
Other Working Capital -523,000 493,000 -33,000 224,000 -64,000 1,134,000 1,000 -831,000 -318,000 -246,000 -351,000 -895,000 101,000 -465,000 60,000 -335,000 111,000 -263,000 -238,000 -99,000 7,000 -21,000 -260,000 -218,000 8,000 3,000 -266,000 -691,000 16,000 26,000 -263,000 -279,000 -163,000 97,000 17,000 -254,000 6,000 18,000 -351,000 -207,000
Other Non-Cash Items -90,000 336,000 -170,000 2,638,000 2,203,000 2,506,000 770,000 1,481,000 -273,000 -268,000 -6,000 5,226,000 -169,000 -190,000 1,147,000 7,777,000 360,000 -191,000 -172,000 5,396,000 -355,000 -220,000 -183,000 -190,000 -213,000 -174,000 -386,000 -224,000 -206,000 -201,000 -196,000 -287,000 -233,000 -196,000 965,000 -338,000 1,582,000 -165,000 -174,000 -51,000
Net Cash Provided by Operating Activities -4,886,000 2,953,000 2,474,000 2,585,000 3,524,000 2,302,000 1,483,000 739,000 1,153,000 2,240,000 1,795,000 1,063,000 3,354,000 1,785,000 2,088,000 2,090,000 3,409,000 1,803,000 1,554,000 2,572,000 2,581,000 1,817,000 1,239,000 1,519,000 2,365,000 1,911,000 1,391,000 1,623,000 2,255,000 1,467,000 1,289,000 1,206,000 2,386,000 1,542,000 1,664,000 1,280,000 2,517,000 1,439,000 1,440,000 1,419,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 5,404,000 -2,996,000 -3,208,000 -3,294,000 -3,045,000 -5,399,000 -866,000 -3,219,000 -3,031,000 -2,566,000 -2,551,000 -2,626,000 -2,453,000 -2,421,000 -2,215,000 -2,499,000 -2,305,000 -2,271,000 -2,832,000 -3,038,000 -2,619,000 -2,929,000 -2,536,000 -2,637,000 -2,377,000 -2,288,000 -2,087,000 -2,211,000 -1,910,000 -1,771,000 -2,160,000 -2,659,000 -1,849,000 -1,748,000 -1,645,000 -2,124,000 -1,580,000 -1,651,000 -1,411,000 -1,629,000
Acquisitions Net -47,000 47,000 -7,000 734,000 -8,000 -22,000 206,000 -15,000 -5,000 -15,000 -17,000 -7,000 -9,000 -21,000 -855,000 39,000 -112,000 -87,000 -77,000 -49,000 -102,000 -68,000 -94,000 60,000 -158,000 -66,000 -74,000 224,000 -83,000 -112,000 -175,000 -3,356,000 -6,000 2,000 0 35,000 -1,204,000 2,831,000 -28,000 -210,000
Purchases of Investments 2,283,000 -1,330,000 -953,000 -954,000 -1,217,000 -1,038,000 -556,000 -624,000 -1,435,000 -668,000 -1,516,000 -1,806,000 -1,110,000 -1,598,000 -1,584,000 -1,851,000 -2,342,000 -2,426,000 -1,392,000 -243,000 -789,000 -1,456,000 -860,000 -999,000 -855,000 -950,000 -958,000 -901,000 -758,000 -1,026,000 -1,386,000 -1,214,000 -1,077,000 -1,763,000 -1,406,000 -1,074,000 -941,000 -1,236,000 -1,049,000 -1,711,000
Sales/Maturities of Investments -2,319,000 1,334,000 985,000 976,000 1,220,000 1,072,000 556,000 642,000 1,466,000 695,000 1,530,000 1,768,000 1,118,000 1,616,000 1,601,000 1,862,000 2,332,000 2,408,000 1,347,000 251,000 790,000 1,451,000 851,000 1,029,000 852,000 936,000 930,000 899,000 760,000 1,034,000 1,405,000 1,129,000 1,048,000 1,697,000 1,362,000 1,003,000 837,000 1,131,000 1,069,000 1,688,000
Other Investing Activities 410,000 -237,000 -166,000 -202,000 -193,000 2,088,000 -2,549,000 -127,000 -133,000 -239,000 -145,000 -64,000 -132,000 -53,000 -84,000 -191,000 -66,000 -73,000 -68,000 -245,000 -125,000 -73,000 -74,000 -243,000 -87,000 -13,000 -75,000 -101,000 -45,000 -50,000 -83,000 122,000 -63,000 -38,000 -69,000 174,000 -109,000 87,000 -37,000 223,000
Net Cash Used for Investing Activities 5,731,000 -3,233,000 -3,342,000 -2,740,000 -3,243,000 -3,299,000 -3,209,000 -3,343,000 -3,138,000 -2,793,000 -2,699,000 -2,735,000 -2,586,000 -2,477,000 -3,137,000 -2,640,000 -2,493,000 -2,449,000 -3,022,000 -3,324,000 -2,845,000 -3,075,000 -2,713,000 -2,790,000 -2,625,000 -2,381,000 -2,264,000 -2,090,000 -2,036,000 -1,925,000 -2,399,000 -5,978,000 -1,947,000 -1,850,000 -1,758,000 -1,986,000 -2,997,000 1,162,000 -1,456,000 -1,639,000
Cash Flows from Financing Activities
Debt Repayment 0 1,007,000 1,898,000 -316,000 528,000 1,700,000 2,440,000 2,120,000 2,807,000 878,000 2,247,000 2,277,000 58,000 1,321,000 1,719,000 -870,000 857,000 230,000 3,231,000 860,000 927,000 1,663,000 1,128,000 1,058,000 838,000 124,000 1,544,000 1,175,000 350,000 488,000 1,155,000 -344,000 5,634,000 785,000 593,000 -590,000 1,440,000 -766,000 1,365,000 163,000
Common Stock Issued 6,000 16,000 4,000 8,000 0 0 0 9,000 0 0 0 -5,000 0 0 5,000 2,670,000 18,000 17,000 40,000 343,000 14,000 14,000 13,000 1,004,000 14,000 799,000 0 0 0 0 0 0 0 0 7,000 17,000 0 0 15,000 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 -1,500,000 0 -1,500,000 2,411,000 0
Dividends Paid -1,590,000 -784,000 -806,000 -806,000 -832,000 -791,000 -815,000 -790,000 -815,000 -775,000 -799,000 -774,000 -799,000 -758,000 -783,000 -699,000 -722,000 -684,000 -707,000 -678,000 -678,000 -663,000 -649,000 -636,000 -636,000 -600,000 -599,000 -625,000 -625,000 -600,000 -600,000 -601,000 -591,000 -570,000 -570,000 -569,000 -570,000 -551,000 -564,000 -564,000
Other Financing Activities 617,000 6,000 -67,000 1,060,000 30,000 31,000 122,000 1,248,000 -17,000 69,000 -44,000 -54,000 151,000 2,000 249,000 -595,000 -1,110,000 26,000 69,000 560,000 1,106,000 188,000 1,928,000 991,000 80,000 794,000 2,000 -7,000 40,000 -10,000 1,041,000 -794,000 21,000 -10,000 -26,000 1,352,000 20,000 -3,145,000 0 726,000
Net Cash Used Provided by Financing Activities -967,000 245,000 1,029,000 -62,000 -274,000 940,000 1,747,000 2,578,000 1,975,000 172,000 1,404,000 1,449,000 -590,000 565,000 1,185,000 506,000 -957,000 -411,000 2,593,000 743,000 365,000 1,189,000 1,433,000 1,413,000 282,000 318,000 947,000 543,000 -235,000 -122,000 1,596,000 -1,015,000 5,064,000 205,000 -3,000 193,000 890,000 -4,462,000 801,000 325,000
Effect of Forex Changes on Cash 0 0 0 97,000 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
Net Change in Cash -479,000 -35,000 161,000 -44,000 7,000 -57,000 21,000 -26,000 -10,000 -381,000 500,000 -223,000 178,000 -127,000 136,000 -44,000 -41,000 -1,057,000 1,125,000 -9,000 101,000 -69,000 -41,000 142,000 22,000 -152,000 74,000 76,000 -16,000 -580,000 486,000 -5,787,000 5,503,000 -102,000 -79,000 -513,000 410,000 -1,861,000 785,000 105,000
Cash at End of Period 4,000 483,000 518,000 329,000 574,000 567,000 624,000 603,000 629,000 639,000 1,020,000 520,000 743,000 565,000 692,000 556,000 600,000 641,000 1,698,000 573,000 582,000 481,000 550,000 591,000 449,000 427,000 579,000 358,000 282,000 298,000 878,000 392,000 6,179,000 676,000 778,000 857,000 1,370,000 960,000 2,821,000 2,036,000
Cash at Start of Period 483,000 518,000 357,000 373,000 567,000 624,000 603,000 629,000 639,000 1,020,000 520,000 743,000 565,000 692,000 556,000 600,000 641,000 1,698,000 573,000 582,000 481,000 550,000 591,000 449,000 427,000 579,000 505,000 282,000 298,000 878,000 392,000 6,179,000 676,000 778,000 857,000 1,370,000 960,000 2,821,000 2,036,000 1,931,000
Free Cash Flow
Operating Cash Flow -4,886,000 2,953,000 2,474,000 2,585,000 3,524,000 2,302,000 1,483,000 739,000 1,153,000 2,240,000 1,795,000 1,063,000 3,354,000 1,785,000 2,088,000 2,090,000 3,409,000 1,803,000 1,554,000 2,572,000 2,581,000 1,817,000 1,239,000 1,519,000 2,365,000 1,911,000 1,391,000 1,623,000 2,255,000 1,467,000 1,289,000 1,206,000 2,386,000 1,542,000 1,664,000 1,280,000 2,517,000 1,439,000 1,440,000 1,419,000
Capital Expenditure 5,404,000 -2,996,000 -3,208,000 -3,294,000 -3,045,000 -5,399,000 -866,000 -3,219,000 -3,031,000 -2,566,000 -2,551,000 -2,626,000 -2,453,000 -2,421,000 -2,215,000 -2,499,000 -2,305,000 -2,271,000 -2,832,000 -3,038,000 -2,619,000 -2,929,000 -2,536,000 -2,637,000 -2,377,000 -2,288,000 -2,087,000 -2,211,000 -1,910,000 -1,771,000 -2,160,000 -2,659,000 -1,849,000 -1,748,000 -1,645,000 -2,124,000 -1,580,000 -1,651,000 -1,411,000 -1,629,000
Free Cash Flow 518,000 -43,000 -734,000 -709,000 479,000 -3,097,000 617,000 -2,480,000 -1,878,000 -326,000 -756,000 -1,563,000 901,000 -636,000 -127,000 -409,000 1,104,000 -468,000 -1,278,000 -466,000 -38,000 -1,112,000 -1,297,000 -1,118,000 -12,000 -377,000 -696,000 -588,000 345,000 -304,000 -871,000 -1,453,000 537,000 -206,000 19,000 -844,000 937,000 -212,000 29,000 -210,000