Quarterly Financial Statements for Devon Energy Corp (DVN)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 3,840,000 3,741,000 3,821,000 3,836,000 3,454,000 3,823,000 4,299,000 5,432,000 5,626,000 3,812,000 4,273,000 3,466,000 2,417,000 1,762,000 1,280,000 1,067,000 394,000 2,087,000 1,589,000 1,847,000 1,921,000 1,501,000 3,708,000 2,579,000 2,249,000 3,810,000 3,983,000 3,156,000 3,259,000 3,551,000 2,808,000 2,882,000 2,488,000 2,126,000 2,886,000 3,601,000 3,393,000 3,265,000 5,995,000 5,336,000
Revenue Y/Y Growth 11.18% -2.14% -11.12% -29.38% -38.61% 0.29% 0.61% 56.72% 132.77% 116.35% 233.83% 224.84% 513.45% -15.57% -19.45% -42.23% -79.49% 39.04% -57.15% -28.38% -14.58% -60.60% -6.90% -18.28% -30.99% 7.29% 41.84% 9.51% 30.99% 67.03% -2.70% -19.97% -26.67% -34.89% -51.86% -32.51% - - - -
Cost of Revenue 2,667,000 2,615,000 2,506,000 2,568,000 2,408,000 2,413,000 2,571,000 2,841,000 2,957,000 2,431,000 2,448,000 2,298,000 2,014,000 1,479,000 1,190,000 1,048,000 901,000 719,000 1,371,000 770,000 765,000 965,000 979,000 970,000 992,000 3,294,000 3,369,000 2,284,000 2,155,000 2,269,000 2,035,000 1,941,000 1,897,000 1,686,000 2,195,000 2,472,000 2,793,000 2,477,000 2,741,000 2,763,000
Gross Profit 1,173,000 1,126,000 1,315,000 1,268,000 1,046,000 1,410,000 1,728,000 2,591,000 2,669,000 1,381,000 1,825,000 1,168,000 403,000 283,000 90,000 19,000 -507,000 1,368,000 218,000 1,077,000 1,156,000 536,000 2,729,000 1,609,000 1,257,000 516,000 614,000 872,000 1,104,000 1,282,000 773,000 941,000 591,000 440,000 691,000 1,129,000 600,000 788,000 3,254,000 2,573,000
Gross Profit Margin 30.55% 30.10% 34.42% 33.06% 30.28% 36.88% 40.20% 47.70% 47.44% 36.23% 42.71% 33.70% 16.67% 16.06% 7.03% 1.78% -128.68% 65.55% 13.72% 58.31% 60.18% 35.71% 73.60% 62.39% 55.89% 13.54% 15.42% 27.63% 33.88% 36.10% 27.53% 32.65% 23.75% 20.70% 23.94% 31.35% 17.68% 24.13% 54.28% 48.22%
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 114,000 114,000 111,000 1,247,000 92,000 106,000 122,000 95,000 84,000 94,000 95,000 95,000 94,000 107,000 82,000 75,000 79,000 680,000 119,000 791,000 827,000 912,000 1,264,000 1,364,000 1,313,000 226,000 222,000 153,000 164,000 181,000 163,000 141,000 147,000 194,000 194,000 198,000 212,000 251,000 252,000 195,000
Total Operating Expenses 114,000 114,000 111,000 1,247 102,000 109,000 135,000 99,000 94,000 96,000 100,000 98,000 97,000 110,000 86,000 114,000 91,000 792,000 148,000 809,000 834,000 925,000 1,308,000 1,396,000 1,381,000 259,000 393,000 544,000 576,000 565,000 553,000 513,000 567,000 658,000 699,000 719,000 796,000 823,000 839,000 797,000
Operating Income or Loss 1,059,000 1,012,000 1,204,000 1,062,000 889 1,317,000 1,601,000 2,538,000 2,574,000 1,353,000 1,605,000 1,070,000 306,000 173,000 4,000 -95,000 -598,000 576,000 -3,000 268,000 322,000 -403,000 1,362,000 213,000 -138,000 257,000 -565,000 326,000 542,000 706,000 637,000 1,465,000 -1,497,000 -3,500,000 -5,425,000 -5,444,000 -4,363,000 -5,495,000 460,000 1,774,000
Operating Margin 27.58% 27.05% 31.51% 27.69% 0.03% 34.45% 37.24% 46.72% 45.75% 35.49% 37.56% 30.87% 12.66% 9.82% 0.31% -8.90% -151.78% 27.60% -0.19% 14.51% 16.76% -26.85% 36.73% 8.26% -6.14% 6.75% -14.19% 10.33% 16.63% 19.88% 22.69% 50.83% -60.17% -164.63% -187.98% -151.18% -128.59% -168.30% 7.67% 33.25%
Interest Expense 88,000 87,000 87,000 93,000 96,000 93,000 93,000 92,000 93,000 92,000 92,000 93,000 98,000 105,000 70,000 66,000 65,000 65,000 64,000 60,000 66,000 73,000 70,000 75,000 62,000 431,000 126,000 127,000 116,000 127,000 334,000 243,000 163,000 164,000 139,000 136,000 125,000 117,000 167,000 116,000
EBITDA 1,827,000 1,734,000 1,854,000 1,713,000 1,590,000 1,932,000 2,226,000 3,119,000 3,102,000 1,842,000 2,310,000 1,653,000 864,000 677,000 304,000 204,000 -316,000 1,025,000 463,000 678,000 727,000 80,000 1,585,000 636,000 567,000 245,000 739,000 730,000 895,000 1,109,000 175,000 -215,000 2,029,000 3,606,000 6,050,000 7,008,000 4,785,000 6,355,000 5,280,000 2,620,000
Depreciation and Amortization 768,000 722,000 650,000 651,000 638,000 615,000 645,000 581,000 528,000 489,000 577,000 578,000 536,000 467,000 301,000 299,000 299,000 401,000 382,000 402,000 394,000 459,000 423,000 416,000 420,000 537,000 528,000 400,000 381,000 381,000 372,000 394,000 484,000 542,000 641,000 744,000 814,000 930,000 910,000 842,000
Income Before Tax 1,040,000 768,000 1,430,000 1,072,000 897,000 1,224,000 1,553,000 2,465,000 2,495,000 1,262,000 1,662,000 964,000 304,000 -32,000 -110,000 -193,000 -680,000 -2,107,000 -21,000 194,000 237,000 -427,000 1,484,000 162,000 -481,000 -181,000 100,000 272,000 458,000 598,000 375,000 1,178,000 -1,745,000 -3,685,000 -5,542,000 -5,623,000 -4,479,000 -5,624,000 291,000 1,654,000
Income Tax Expense 185,000 159,000 269,000 152,000 199,000 221,000 349,000 565,000 557,000 267,000 150,000 120,000 43,000 -248,000 -37,000 -90,000 -3,000 -417,000 -33,000 55,000 71,000 -110,000 335,000 -138,000 -7,000 -28,000 -204,000 25,000 7,000 19,000 55,000 171,000 -182,000 -217,000 -630,000 -1,714,000 -1,686,000 -2,035,000 670,000 613,000
Net Income 844,000 596,000 1,152,000 910,000 690,000 995,000 1,201,000 1,893,000 1,932,000 989,000 1,506,000 838,000 256,000 213,000 -102,000 -92,000 -670,000 -1,816,000 -642,000 109,000 495,000 -317,000 1,149,000 2,537,000 -425,000 -197,000 183,000 228,000 425,000 565,000 331,000 993,000 -1,570,000 -3,056,000 -4,532,000 -3,507,000 -2,816,000 -3,599,000 -408,000 1,016,000
Net Income Margin 21.98% 15.93% 30.15% 23.72% 19.98% 26.03% 27.94% 34.85% 34.34% 25.94% 35.24% 24.18% 10.59% 12.09% -7.97% -8.62% -170.05% -87.01% -40.40% 5.90% 25.77% -21.12% 30.99% 98.37% -18.90% -5.17% 4.59% 7.22% 13.04% 15.91% 11.79% 34.46% -63.10% -143.74% -157.03% -97.39% -82.99% -110.23% -6.81% 19.04%
EPS 1.35 0.95 1.81 1.43 1.08 1.53 1.83 2.92 2.96 1.51 2.24 1.24 0.38 0.33 -0.27 -0.25 -1.78 -4.82 -1.68 0.27 1.20 -0.74 2.50 5.17 -0.82 -0.38 0.35 0.43 0.81 1.08 0.63 1.90 -3.00 -6.45 -10.99 -8.64 -6.94 -8.87 -1.00 2.48
EPS Diluted 1.34 0.94 1.81 1.42 1.08 1.53 1.82 2.89 2.93 1.49 2.23 1.24 0.38 0.32 -0.27 -0.24 -1.78 -4.82 -1.67 0.27 1.19 -0.73 2.48 5.14 -0.81 -0.38 0.35 0.43 0.80 1.07 0.63 1.89 -3.00 -6.38 -10.97 -8.53 -6.85 -8.78 -1.00 2.47
Weighted Average Shares Out 626,000 629,000 635,000 637,000 638,000 645,000 653,000 649,000 652,000 656,000 671,000 677,000 677,000 654,000 383,000 368,966 377,000 376,837 383,000 397,000 415,000 427,492 459,000 491,000 521,000 518,421 525,000 526,000 526,000 525,000 524,000 524,000 522,730 474,000 412,259 406,000 405,908 405,862 409,000 409,000
Weighted Average Shares Out Diluted 628,000 632,000 638,000 639,000 639,000 647,000 655,000 656,000 660,000 665,000 673,000 679,000 679,000 656,000 383,000 377,000 377,000 377,000 385,000 399,000 417,000 434,000 462,000 494,000 524,000 518,421 528,000 529,000 529,000 528,000 527,000 527,000 524,000 479,000 413,000 411,000 411,000 410,000 409,000 411,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Cash and Cash Equivalents 1,169,000 1,149,000 875,000 761,000 488,000 887,000 1,454,000 1,310,000 3,457,000 2,625,000 2,271,000 2,321,000 1,539,000 1,878,000 2,237,000 1,707,000 1,474,000 1,527,000 1,464,000 1,375,000 3,470,000 1,327,000 2,414,000 3,102,000 1,460,000 1,424,000 2,673,000 2,781,000 2,369,000 2,119,000 1,959,000 2,385,000 1,723,000 1,635,000 2,310,000 1,787,000 1,725,000 1,858,000 1,480,000 3,408,000
Short Term Investments 0 0 0 -670,329 -674,325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,000 1,000 1,000
Cash + Short Term Investments 1,169,000 1,149,000 875,000 761,000 488,000 887,000 1,454,000 1,310,000 3,457,000 2,625,000 2,271,000 2,321,000 1,539,000 1,878,000 2,237,000 1,707,000 1,474,000 1,527,000 1,464,000 1,375,000 3,470,000 1,327,000 2,414,000 3,102,000 1,460,000 1,424,000 2,673,000 2,781,000 2,369,000 2,119,000 1,959,000 2,385,000 1,723,000 1,635,000 2,310,000 1,787,000 1,725,000 1,858,000 1,480,000 3,408,000
Net Receivables 1,589,000 1,670,000 1,573,000 1,853,000 1,519,000 1,615,000 1,767,000 2,061,000 2,348,000 2,002,000 1,626,000 1,597,000 1,225,000 1,255,000 775,000 493,000 515,000 594,000 832,000 787,000 842,000 1,038,000 885,000 1,226,000 1,141,000 1,695,000 1,670,000 1,462,000 1,248,000 1,320,000 1,356,000 1,092,000 1,167,000 1,047,000 1,252,000 1,326,000 1,611,000 1,663,000 2,481,000 2,009,000
Inventory 258,000 234,000 249,000 233,000 201,000 212,000 201,000 0 0 0 114,000 0 0 0 0 918,000 943,000 936,000 1,276,000 301,000 501,000 0 197,000 0 10,764,000 -1,000 -1,000 -1,000 -1,000 -1,000 193,000 717,000 728,000 54,000 43,000 690,000 924,000 1,706,000 1,993,000 -1,000
Other Current Assets 343,000 345,000 460,000 365,000 397,000 475,000 469,000 638,000 546,000 346,000 352,000 309,000 312,000 334,000 248,000 359,000 446,000 998,000 279,000 383,000 354,000 338,000 941,000 429,000 455,000 516,000 448,000 379,000 469,000 336,000 264,000 257,000 364,000 214,000 421,000 495,000 470,000 579,000 544,000 556,000
Total Current Assets 3,359,000 3,398,000 3,157,000 3,212,000 2,605,000 3,189,000 3,891,000 4,009,000 6,351,000 4,973,000 4,249,000 4,227,000 3,076,000 3,467,000 3,260,000 3,477,000 3,378,000 4,055,000 3,851,000 2,846,000 5,167,000 2,703,000 4,437,000 4,757,000 13,820,000 3,635,000 4,791,000 4,622,000 4,086,000 3,775,000 3,772,000 4,451,000 3,982,000 2,950,000 4,026,000 4,298,000 4,730,000 5,806,000 6,498,000 5,973,000
Non-Current Assets
Property, Plant and Equipment 20,082,000 19,860,000 19,595,000 19,292,000 19,029,000 18,734,000 18,330,000 18,025,000 15,349,000 15,303,000 15,243,000 15,322,000 15,441,000 15,529,000 5,616,000 5,782,000 5,917,000 6,017,000 8,836,000 10,396,000 10,310,000 14,229,000 13,935,000 14,202,000 14,121,000 21,383,000 21,171,000 17,082,000 16,822,000 16,421,000 16,190,000 16,169,000 16,815,000 19,264,000 19,068,000 22,775,000 27,824,000 31,455,000 36,296,000 35,169,000
Goodwill 753,000 753,000 753,000 753,000 753,000 753,000 753,000 753,000 753,000 753,000 753,000 753,000 753,000 753,000 753,000 753,000 753,000 753,000 753,000 841,000 841,000 841,000 841,000 841,000 841,000 2,383,000 2,383,000 3,964,000 3,964,000 3,964,000 3,964,000 3,963,000 4,159,000 4,159,000 5,032,000 5,775,000 6,349,000 6,328,000 6,303,000 8,310,000
Intangible Assets -752,247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,466,000 1,497,000 1,594,000 1,565,000 1,595,000 1,624,000 1,651,000 1,667,000 1,697,000 690,000 603,000 841,000 878,000 533,000 0
Long Term Investments 704,000 713,000 666,000 671,000 675,000 469,000 440,000 431,000 423,000 416,000 402,000 388,000 398,000 402,000 12,000 0 0 0 0 -523 -483 -772 0 -543 -432 -773 0 -665,000 -659,000 -651,000 0 -631,000 -555,000 -731,000 1,000 -261,000 -346,000 -638,000 0 -5,642,000
Tax Assets 1,917 1,878 530,000 1,676 1,662 1,543 0 1,196 753 450 0 0 0 0 -12,000 0 0 0 0 523 483 772 0 543 432 773 0 665,000 659,000 651,000 0 631,000 555,000 731,000 -1,000 261,000 346,000 638,000 0 5,642,000
Other Non-Current Assets 262,083 252,122 319,000 311,324 291,338 273,457 307,000 337,804 317,247 332,550 378,000 367,000 397,000 306,000 283,000 314,000 309,000 319,000 277,000 311,000 331,000 304,000 353,000 372,000 377,000 1,915,000 1,896,000 1,891,000 1,942,000 1,974,000 1,987,000 2,230,000 2,288,000 2,264,000 1,406,000 1,503,000 1,703,000 1,753,000 1,540,000 1,387,000
Total Non-Current Assets 21,803,000 21,580,000 21,863,000 21,029,000 20,750,000 20,231,000 19,830,000 19,548,000 16,843,000 16,805,000 16,776,000 16,830,000 16,989,000 16,990,000 6,652,000 6,849,000 6,979,000 7,089,000 9,866,000 11,548,000 11,482,000 15,374,000 15,129,000 15,415,000 15,339,000 25,681,000 25,450,000 22,937,000 22,728,000 22,359,000 22,141,000 22,362,000 23,262,000 25,687,000 25,506,000 30,053,000 35,876,000 39,536,000 44,139,000 44,866,000
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 25,162,000 24,978,000 25,020,000 24,241,000 23,355,000 23,420,000 23,721,000 23,557,000 23,194,000 21,778,000 21,025,000 21,057,000 20,065,000 20,457,000 9,912,000 10,326,000 10,357,000 11,144,000 13,717,000 14,394,000 16,649,000 18,077,000 19,566,000 20,172,000 29,159,000 29,316,000 30,241,000 27,559,000 26,814,000 26,134,000 25,913,000 26,813,000 27,244,000 28,637,000 29,532,000 34,351,000 40,606,000 45,342,000 50,637,000 50,839,000
Current Liabilities
Accounts Payable 2,117,000 2,147,000 1,982,000 812,000 843,000 935,000 859,000 761,000 668,000 576,000 500,000 537,000 487,000 564,000 242,000 415,000 309,000 444,000 428,000 513,000 522,000 603,000 662,000 777,000 771,000 862,000 819,000 797,000 692,000 638,000 642,000 529,000 545,000 640,000 906,000 940,000 1,035,000 1,335,000 1,400,000 1,344,000
Short Term Debt 522,000 517,000 516,000 487,000 244,000 247,000 251,000 255,000 26,000 23,000 1,169,000 28,000 31,000 226,000 0 0 0 0 389,000 0 0 67,000 162,000 257,000 277,000 354,000 115,000 20,000 1,000 0 260,000 350,000 350,000 350,000 976,000 500,000 670,000 1,448,000 1,432,000 1,898,000
Tax Payables 0 189,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14,000 23,000 45,000 142,000 145,000 197,000 0 0 0 0 0 0 0 0 0 0 0 651,000
Deferred Revenue 0 189,000 0 1,434,000 1,199,000 0 1,463,000 1,196 753 -23,000 287,000 -28,000 -31,000 909,000 0 0 0 0 341,000 0 0 783,000 877 947,000 959,000 1,269,000 1,063,000 1,012,000 -1,000 0 648,000 860,000 819,000 705,000 888,000 1,246,000 1,441,000 1,692,000 730,000 2,106,000
Other Current Liabilities 377,000 413,000 451,000 597,000 383,000 1,749,000 532,000 2,442,804 3,399,247 3,178,000 1,131,000 2,968,000 2,585,000 1,246,000 1,198,000 1,294,000 1,143,000 1,110,000 769,000 1,145,000 2,945,000 515,000 1,401,123 1,243,000 6,370,000 997,000 1,318,000 1,003,000 1,840,000 1,832,000 1,066,000 1,112,000 1,215,000 905,000 525,000 815,000 852,000 1,085,000 2,373,000 646,000
Total Current Liabilities 3,016,000 3,266,000 2,949,000 3,330,000 2,669,000 2,931,000 3,105,000 3,460,000 4,094,000 3,754,000 3,087,000 3,505,000 3,072,000 2,945,000 1,440,000 1,709,000 1,452,000 1,554,000 1,927,000 1,658,000 3,467,000 1,968,000 2,226,000 3,224,000 8,377,000 3,482,000 3,315,000 2,832,000 2,532,000 2,470,000 2,616,000 2,851,000 2,929,000 2,600,000 3,295,000 3,501,000 3,998,000 5,560,000 5,935,000 5,994,000
Non-Current Liabilities
Long Term Debt 5,665,000 5,668,000 5,672,000 5,965,000 6,468,000 6,431,000 6,446,000 6,455,000 6,720,000 6,722,000 6,734,000 6,748,000 6,760,000 7,302,000 4,544,000 4,542,000 4,541,000 4,540,000 4,538,000 4,539,000 4,557,000 6,084,000 5,785,000 5,791,000 5,790,000 9,628,000 10,291,000 10,383,000 10,558,000 10,381,000 10,154,000 11,004,000 12,357,000 12,195,000 12,137,000 11,400,000 11,375,000 10,301,000 9,830,000 10,161,000
Deferred Revenue 315,000 301,000 295,000 641,000 548,000 0 0 0 0 0 468,000 0 0 0 0 0 0 0 565,000 701,000 717,000 938,000 1,030,000 1,103,000 1,088,000 1,141,000 1,113,000 1,100,000 1,078,000 1,067,000 1,226,000 1,230,000 1,473,000 1,491,000 1,370,000 1,377,000 1,391,000 1,373,000 6,244,000 1,348,000
Deferred Tax 1,917,000 1,878,000 2,368,000 1,676,000 1,662,000 1,543,000 1,463,000 1,196,000 753,000 450,000 287,000 0 0 0 0 0 0 0 341,000 523,000 483,000 772,000 877,000 543,000 432,000 773,000 835,000 665,000 659,000 651,000 648,000 631,000 555,000 731,000 888,000 1,333,000 2,909,000 4,167,000 6,244,000 5,642,000
Other Non-Current Liabilities 1,520,000 1,524,000 1,519,000 850,000 858,000 1,412,000 1,411,000 1,439,000 1,401,000 1,417,000 1,050,000 1,743,000 1,698,000 1,724,000 909,000 927,000 1,011,000 1,010,000 426,000 431,000 431,000 458,000 462,000 613,000 624,000 567,000 583,000 645,000 657,000 643,000 894,000 1,036,000 1,011,000 1,112,000 853,000 818,000 782,000 922,000 -3,957,000 926,000
Total Non-Current Liabilities 9,417,000 9,371,000 9,854,000 9,132,000 9,536,000 9,386,000 9,320,000 9,090,000 8,874,000 8,589,000 8,539,000 8,491,000 8,458,000 9,026,000 5,453,000 5,469,000 5,552,000 5,550,000 5,870,000 6,194,000 6,188,000 8,252,000 8,154,000 8,050,000 7,934,000 12,109,000 12,822,000 12,793,000 12,952,000 12,742,000 12,922,000 13,901,000 15,396,000 15,529,000 15,248,000 14,928,000 16,457,000 16,763,000 18,361,000 18,077,000
Total Liabilities 12,433,000 12,637,000 12,803,000 12,462,000 12,205,000 12,317,000 12,425,000 12,550,000 12,968,000 12,343,000 11,626,000 11,996,000 11,530,000 11,971,000 6,893,000 7,178,000 7,004,000 7,104,000 7,797,000 7,852,000 9,655,000 10,220,000 10,380,000 11,274,000 16,311,000 15,591,000 16,137,000 15,625,000 15,484,000 15,212,000 15,538,000 16,752,000 18,325,000 18,129,000 18,543,000 18,429,000 20,455,000 22,323,000 24,296,000 24,071,000
Common Stock 63,000 63,000 64,000 64,000 64,000 64,000 65,000 65,000 66,000 66,000 66,000 68,000 68,000 67,000 38,000 38,000 38,000 38,000 38,000 39,000 41,000 42,000 45,000 47,000 51,000 53,000 53,000 53,000 53,000 53,000 52,000 52,000 52,000 52,000 42,000 41,000 41,000 41,000 41,000 41,000
Retained Earnings 7,132,000 6,509,000 6,195,000 5,535,000 4,940,000 4,712,000 4,297,000 3,981,000 3,107,000 2,013,000 1,692,000 750,000 243,000 218,000 208,000 351,000 586,000 1,298,000 3,148,000 3,812,000 3,738,000 3,280,000 3,650,000 2,505,000 6,000 473,000 702,000 -428,000 -656,000 -1,081,000 -1,646,000 -1,977,000 -2,970,000 -1,400,000 1,781,000 6,413,000 10,018,000 12,933,000 16,631,000 17,138,000
Accumulated Other Comprehensive Income/Loss -122,000 -123,000 -124,000 -113,000 -114,000 -115,000 -116,000 -129,000 -130,000 -131,000 -132,000 -100,000 -101,000 -104,000 -127,000 -116,000 -117,000 -118,000 -119,000 -116,000 -117,000 1,064,000 1,027,000 1,164,000 1,091,000 1,122,000 1,166,000 297,000 291,000 287,000 284,000 278,000 265,000 257,000 230,000 321,000 528,000 481,000 779,000 993,000
Total Stockholders Equity 12,551,000 12,167,000 12,061,000 11,639,000 11,021,000 10,977,000 11,167,000 10,873,000 10,090,000 9,300,000 9,262,000 8,924,000 8,399,000 8,353,000 2,885,000 3,023,000 3,227,000 3,919,000 5,802,000 6,542,000 6,994,000 7,857,000 9,186,000 8,898,000 8,014,000 8,905,000 9,254,000 7,129,000 6,899,000 6,466,000 5,927,000 5,840,000 4,847,000 6,410,000 7,049,000 11,548,000 15,323,000 17,997,000 21,539,000 22,176,000
Total Investments 704,000 713,000 666,000 671 675 469,000 440,000 431,000 423,000 416,000 402,000 388,000 398,000 402,000 12,000 0 0 0 0 -523 -483 -772 0 -543 -432 -773 1,000 -665,000 -659,000 -651,000 1,000 -631,000 -555,000 -731,000 2,000 -261,000 -346,000 -638,000 1,000 -5,642,000
Total Debt 6,502,000 6,486,000 6,483,000 6,452,000 6,712,000 6,678,000 6,697,000 6,710,000 6,720,000 6,722,000 6,734,000 6,748,000 6,760,000 7,528,000 4,544,000 4,542,000 4,541,000 4,540,000 4,538,000 4,539,000 4,557,000 6,084,000 5,947,000 6,048,000 6,067,000 9,982,000 10,406,000 10,403,000 10,558,000 10,381,000 10,154,000 11,354,000 12,707,000 12,545,000 13,113,000 11,900,000 12,045,000 11,749,000 11,262,000 12,059,000
Net Debt 5,333,000 5,337,000 5,608,000 5,691,000 6,224,000 5,791,000 5,243,000 5,400,000 3,263,000 4,097,000 4,463,000 4,427,000 5,221,000 5,650,000 2,307,000 2,835,000 3,067,000 3,013,000 3,074,000 3,164,000 1,087,000 4,757,000 3,533,000 2,946,000 4,607,000 8,558,000 7,733,000 7,622,000 8,189,000 8,262,000 8,195,000 8,969,000 10,984,000 10,910,000 10,803,000 10,113,000 10,320,000 9,891,000 9,782,000 8,651,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash Flows from Operating Activities
Net Income 844,000 596,000 1,152,000 920,000 698,000 1,003,000 1,204,000 1,900,000 1,938,000 995,000 1,512,000 844,000 261,000 216,000 -98,000 -90,000 -668,000 -1,815,000 -640,000 109,000 495,000 -317,000 1,149,000 2,563,000 -335,000 -153,000 304,000 247,000 451,000 579,000 320,000 1,007,000 -1,563,000 -3,468,000 -4,912,000 -3,909,000 -2,793,000 -3,589,000 -379,000 1,041,000
Depreciation & Amortization 768,000 722,000 650,000 651 638 615 1,695,000 581 528,000 489,000 2,158,000 578 536 467 301,000 299 299,000 401 1,497,000 402 394 459 1,658 416 420 537 2,074,000 400,000 381,000 381,000 1,792,000 394,000 484,000 542,000 3,129,000 744,000 814,000 930,000 3,319,000 862,000
Deferred Income Tax 39,000 40,000 164,000 13,000 119,000 80,000 265,000 445,000 305,000 164,000 149,000 119,000 24,000 -243,000 -17,000 466,701 321,000 -311,000 -27,000 53,000 69,000 -107,000 358,000 -114,000 20,000 -32,000 -245,000 -14,000 -5,000 -1,000 27,000 86,000 -179,000 -207,000 -480,000 -1,708,000 -1,593,000 -2,047,000 1,091,000 23,000
Stock Based Compensation 27,000 24,000 23,000 22,000 25,000 23,000 23,000 22,000 23,000 20,000 19,000 19,000 20,000 41,000 18,000 31,000 19,000 20,000 24,000 23,000 23,000 48,000 34,000 31,000 58,000 44,000 47,000 33,000 43,000 46,000 31,000 0 39,000 108,000 47,000 38,000 0 96,000 31,000 36,000
Change in Working Capital -201,000 170,000 45,000 -61,000 -140,000 12,000 -46,000 -235,000 198,000 -143,000 -74,000 68,000 17,000 -127,000 2,000 58,000 -99,000 -56,000 18,000 13,000 -59,000 -302,000 16,000 -51,000 -133,000 6,000 -137,000 -1,000 83,000 36,000 -171,000 145,000 -171,000 224,000 -252,000 155,000 -305,000 380,000 -990,000 285,000
Accounts Receivable 81,000 -96,000 277,000 -334,000 98,000 150,000 297,000 364,000 -346,000 -457,000 163,000 -374,000 -100,000 -63,000 -108,000 21,000 80,000 238,000 -88,000 54,000 60,000 -152,000 304,000 -65,000 -188,000 -27,000 -199,000 -215,000 82,000 48,000 -263,000 81,000 -140,000 146,000 229,000 273,000 36,000 404,000 153,000 209,000
Inventory 0 0 62,000 -194,000 -33,000 165,000 322,000 313,000 0 0 424,000 0 0 -657,000 155,000 122,000 0 -345,000 124,000 -57,000 -75,000 189,000 -208,000 51,000 110,000 81,000 192,000 167,000 -128,000 -52,000 245,000 -47,000 170,000 -25,000 -174,000 -240,000 51,000 -389,000 -203,000 -46,000
Accounts Payable 42,000 143,000 -299,000 194,000 -65,000 -165,000 -322,000 -313,000 540,000 247,000 -71,000 469,000 72,000 71,000 -47,000 11,000 0 42,000 -36,000 3,000 15,000 -37,000 -96,000 14,000 78,000 14,000 7,000 48,000 46,000 4,000 18,000 -34,000 -30,000 -121,000 -55,000 -33,000 -87,000 -15,000 50,000 -163,000
Other Working Capital -324,000 123,000 67,000 273,000 -140,000 -138,000 -343,000 -599,000 4,000 314,000 -590,000 68,000 117,000 522,000 2,000 -96,000 -99,000 9,000 18,000 13,000 -59,000 -302,000 16,000 -51,000 -133,000 -62,000 -137,000 -1,000 83,000 36,000 -171,000 145,000 -171,000 224,000 -252,000 155,000 -305,000 380,000 -990,000 285,000
Other Non-Cash Items 1,509,000 1,618,000 -289,000 830,349 702,362 558,385 -1,230,000 -28,581 -314,000 312,000 -2,148,000 547,422 770,464 704,533 133,000 6,000 235,000 2,559,599 -301,000 302,598 94,606 1,054,541 -1,016,658 -1,576,416 894,580 938,463 -1,318,000 111,000 -143,000 -207,000 -1,463,000 169,000 88,000 -67,000 102,000 7,015,000 5,792,000 225,000 100,000 210,000
Net Cash Provided by Operating Activities 1,546,000 1,749,000 1,745,000 1,725,000 1,405,000 1,677,000 1,911,000 2,104,000 2,678,000 1,837,000 1,616,000 1,598,000 1,093,000 592,000 339,000 472,000 107,000 398,000 571,000 501,000 623,000 377,000 542,000 853,000 505,000 804,000 725,000 776,000 810,000 834,000 536,000 726,000 335,000 149,000 1,081,000 1,553,000 1,101,000 1,648,000 963,000 1,559,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,030,000 -902,000 -920,000 -905,000 -1,097,000 -1,025,000 -821,000 -3,093,000 -673,000 -538,000 -515,000 -484,000 -509,000 -499,000 -220,000 -204,000 -308,000 -429,000 -411,000 -541,000 -507,000 -559,000 -620,000 -617,000 -612,000 -838,000 -806,000 -741,000 -734,000 -767,000 -671,000 -424,000 -500,000 -2,376,000 -1,656,000 -1,193,000 -1,445,000 -2,121,000 -2,264,000 -1,703,000
Acquisitions Net 13,000 29,000 22,000 11,000 -15,000 21,000 43,000 4,000 -21,000 -22,000 -25,000 -16,000 60,000 344,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13,000 -404,000 5,935,000 -31,000
Purchases of Investments -1,000 -47,000 -1,000 0 -15 -37,000 -17,000 -16,000 -21,000 -22 -25,000 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 -7,853,000 0
Sales/Maturities of Investments 0 0 1,000 0 -1,068,977 -21,000 39,000 -4,000 0 22 -487,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 190,000 0 0 0 0 0 0 0 0 -57,000 0
Other Investing Activities -1,000 -47,000 -1,000 -3,000 1,078,992 29,000 -73,000 11,000 45,000 34,000 534,000 10,000 57,000 25,000 315,000 2,000 174,000 24,000 43,000 14,000 2,572,000 311,000 317,000 3,039,000 338,000 48,000 94,000 208,000 75,000 35,000 1,203,000 1,714,000 165,000 17,000 64,000 24,000 -2,000 5,000 1,977,000 2,263,000
Net Cash Used for Investing Activities -1,018,000 -920,000 -899,000 -897,000 -1,102,000 -1,033,000 -829,000 -3,098,000 -670,000 -526,000 -518,000 -474,000 -452,000 -130,000 95,000 -202,000 -134,000 -405,000 -368,000 -527,000 2,065,000 -248,000 -303,000 2,422,000 -274,000 -790,000 -712,000 -533,000 -659,000 -542,000 532,000 1,290,000 -335,000 -2,359,000 -1,592,000 -1,169,000 -1,447,000 -2,116,000 -2,262,000 560,000
Cash Flows from Financing Activities
Debt Repayment 0 0 -242,000 -242,000 0 0 0 0 0 0 -1,243,000 0 -710,000 -533,000 0 0 0 0 -162,000 0 0 -162,000 -95,000 -21,000 0 -1,236,000 -168,000 -571,000 -798,000 -587,000 -1,687,000 -2,173,000 -290,000 -885,000 -861,000 -421,000 -1,812,000 -487,000 -2,924,000 -731,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 1,243,000 0 0 0 0 0 0 0 162,000 0 0 0 -1,000 71,000 0 1,000 15,000 414,000 17,000 55,000 57,000 59,000 49,000 2,196,000 12,000 9,000 87,000 571,000 338,000 52,000
Common Stock Repurchased -256,000 -205,000 -234,000 0 -228,000 -517,000 -57,000 -126,000 -324,000 -211,000 -589,000 -3,000 -9,000 -33,000 -1,000 0 0 -38,000 -103,000 -561,000 -187,000 -999,000 -759,000 -1,698,000 -428,000 -71,000 168,000 413,000 982,000 813,000 483,000 816,000 450,000 396,000 2,069,000 277,000 2,098,000 972,000 2,116,000 447,000
Dividends Paid -223,000 -299,000 -488,000 -312,000 -462,000 -596,000 -875,000 -1,007,000 -830,000 -667,000 -554,000 -329,000 -229,000 -203,000 -138,000 -43,000 -42,000 -34,000 -34,000 -35,000 -37,000 -34,000 -37,000 -38,000 -42,000 -32,000 -32,000 -30,000 -33,000 -32,000 -31,000 -32,000 -33,000 -125,000 -100,000 -99,000 -98,000 -99,000 -99,000 -98,000
Other Financing Activities -28,000 -49,000 -13,000 1,000 -14,000 -98,000 -8,000 -10,000 -17,000 -81,000 -6,000 -8,000 -43,000 -88,000 4,000 -3,000 3,000 -15,000 113,000 -1,572,000 -3,000 -26,000 -6,000 -3,000 67,000 125,000 -98,000 -69,000 -77,000 -373,000 -250,000 -15,000 -76,000 -73,000 -74,000 -66,000 -65,000 -65,000 -46,000 -59,000
Net Cash Used Provided by Financing Activities -507,000 -553,000 -735,000 -553,000 -704,000 -1,211,000 -940,000 -1,143,000 -1,171,000 -959,000 -1,149,000 -337,000 -982,000 -824,000 -134,000 -46,000 -39,000 -87,000 -24,000 -2,168,000 -227,000 -1,221,000 -898,000 -1,689,000 -403,000 -1,213,000 -115,000 157,000 91,000 -124,000 -1,428,000 -1,345,000 100,000 1,509,000 1,046,000 -300,000 210,000 892,000 -615,000 -389,000
Effect of Forex Changes on Cash -1,000 -2,000 3,000 -2,000 2,000 0 2,000 -10,000 -5,000 2,000 1,000 -5,000 2,000 3,000 2,000 4,000 8,000 -23,000 9,000 -3,000 37,000 1,000 -16,000 10,000 227,000 -15,000 -6,000 12,000 8,000 -8,000 -66,000 -9,000 -12,000 26,000 -12,000 -22,000 3,000 -46,000 -14,000 -28,000
Net Change in Cash 20,000 274,000 114,000 273,000 -399,000 -567,000 144,000 -2,147,000 832,000 354,000 -50,000 782,000 -339,000 -359,000 340,000 228,000 -58,000 -117,000 188,000 -2,197,000 2,498,000 -1,091,000 -675,000 1,596,000 55,000 -1,214,000 -108,000 412,000 250,000 160,000 -426,000 662,000 88,000 -675,000 523,000 62,000 -133,000 378,000 -1,928,000 1,702,000
Cash at End of Period 1,169,000 1,149,000 875,000 761,000 488,000 887,000 1,454,000 1,310,000 3,457,000 2,625,000 2,271,000 2,321,000 1,539,000 1,878,000 2,237,000 1,897,000 1,669,000 1,727,000 1,844,000 1,656,000 3,853,000 1,355,000 2,446,000 3,121,000 1,525,000 1,470,000 2,673,000 2,781,000 2,369,000 2,119,000 1,959,000 2,385,000 1,723,000 1,635,000 2,310,000 1,787,000 1,725,000 1,858,000 1,480,000 3,408,000
Cash at Start of Period 1,149,000 875,000 761,000 488,000 887,000 1,454,000 1,310,000 3,457,000 2,625,000 2,271,000 2,321,000 1,539,000 1,878,000 2,237,000 1,897,000 1,669,000 1,727,000 1,844,000 1,656,000 3,853,000 1,355,000 2,446,000 3,121,000 1,525,000 1,470,000 2,684,000 2,781,000 2,369,000 2,119,000 1,959,000 2,385,000 1,723,000 1,635,000 2,310,000 1,787,000 1,725,000 1,858,000 1,480,000 3,408,000 1,706,000
Free Cash Flow
Operating Cash Flow 1,546,000 1,749,000 1,745,000 1,725,000 1,405,000 1,677,000 1,911,000 2,104,000 2,678,000 1,837,000 1,616,000 1,598,000 1,093,000 592,000 339,000 472,000 107,000 398,000 571,000 501,000 623,000 377,000 542,000 853,000 505,000 804,000 725,000 776,000 810,000 834,000 536,000 726,000 335,000 149,000 1,081,000 1,553,000 1,101,000 1,648,000 963,000 1,559,000
Capital Expenditure -1,030,000 -902,000 -920,000 -905,000 -1,097,000 -1,025,000 -821,000 -3,093,000 -673,000 -538,000 -515,000 -484,000 -509,000 -499,000 -220,000 -204,000 -308,000 -429,000 -411,000 -541,000 -507,000 -559,000 -620,000 -617,000 -612,000 -838,000 -806,000 -741,000 -734,000 -767,000 -671,000 -424,000 -500,000 -2,376,000 -1,656,000 -1,193,000 -1,445,000 -2,121,000 -2,264,000 -1,703,000
Free Cash Flow 516,000 847,000 825,000 820,000 308,000 652,000 1,090,000 -989,000 2,005,000 1,299,000 1,101,000 1,114,000 584,000 93,000 119,000 268,000 -201,000 -31,000 160,000 -40,000 116,000 -182,000 -78,000 236,000 -107,000 -34,000 -81,000 35,000 76,000 67,000 -135,000 302,000 -165,000 -2,227,000 -575,000 360,000 -344,000 -473,000 -1,301,000 -144,000