Quarterly Financial Statements for Consolidated Edison Inc (ED)

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 4,092,000 3,220,000 4,280,000 3,444,000 3,872,000 2,944,000 4,403,000 4,031,000 4,165,000 3,415,000 4,060,000 3,415,000 3,613,000 2,971,000 3,677,000 2,960,000 3,333,000 2,719,000 3,234,000 2,951,000 3,365,000 2,331,000 3,514,000 2,949,000 3,328,000 2,696,000 3,364,000 2,961,000 3,211,000 2,633,000 3,228,000 2,707,000 3,417,000 2,794,000 3,156,000 2,707,000 3,443,000 2,788,000 3,616,000 2,829,000
Revenue Y/Y Growth 5.68% 9.38% -2.79% -14.56% -7.03% -13.79% 8.45% 18.04% 15.28% 14.94% 10.42% 15.37% 8.40% 9.27% 13.70% 0.30% -0.95% 16.65% -7.97% 0.07% 1.11% -13.54% 4.46% -0.41% 3.64% 2.39% 4.21% 9.38% -6.03% -5.76% 2.28% 0.00% -0.76% 0.22% -12.72% -4.31% - - - -
Cost of Revenue 1,823,000 1,151,000 1,892,000 1,706,000 1,836,000 1,461,000 2,255,000 2,261,000 1,974,000 1,771,000 1,979,000 1,490,000 1,524,000 1,379,000 1,616,000 1,301,000 1,318,000 1,160,000 1,318,000 1,348,000 1,459,000 1,066,000 1,710,000 1,487,000 1,545,000 1,376,000 1,691,000 1,517,000 1,457,000 1,368,000 1,586,000 1,410,000 1,748,000 1,492,000 1,707,000 1,540,000 1,824,000 1,582,000 2,114,000 1,846,000
Gross Profit 2,269,000 2,069,000 2,388,000 1,738,000 2,036,000 1,483,000 2,148,000 1,770,000 2,191,000 1,644,000 2,081,000 1,925,000 2,089,000 1,592,000 2,061,000 1,659,000 2,015,000 1,559,000 1,916,000 1,603,000 1,906,000 1,265,000 1,804,000 1,462,000 1,783,000 1,320,000 1,673,000 1,444,000 1,754,000 1,265,000 1,642,000 1,297,000 1,669,000 1,302,000 1,449,000 1,167,000 1,619,000 1,206,000 1,502,000 983,000
Gross Profit Margin 55.45% 64.25% 55.79% 50.46% 52.58% 50.37% 48.78% 43.91% 52.61% 48.14% 51.26% 56.37% 57.82% 53.58% 56.05% 56.05% 60.46% 57.34% 59.25% 54.32% 56.64% 54.27% 51.34% 49.58% 53.58% 48.96% 49.73% 48.77% 54.62% 48.04% 50.87% 47.91% 48.84% 46.60% 45.91% 43.11% 47.02% 43.26% 41.54% 34.75%
Research and Development 0 0 0 0 0 0 0 27,000 0 0 0 25,000 0 0 0 24,000 0 0 0 24,000 0 0 0 24,000 0 0 0 24,000 0 0 0 24,000 0 0 0 23,000 0 0 0 22,000
General and Administrative Expenses 0 7,000 888,000 929,000 933,000 849,000 896,000 1,121,000 999,000 881,000 905,000 812,000 849,000 804,000 790,000 44,000 45,000 94,000 69,000 80,000 54,000 54,000 21,000 44,000 43,000 43,000 43,000 163,000 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 1,407,000 1,749,000 1,347,000 1,286,000 1,313,000 1,212,000 1,264,000 1,220,000 1,302,000 1,257,000 1,282,000 1,228,000 1,239,000 1,174,000 1,201,000 1,152,000 1,155,000 1,080,000 1,108,000 1,038,000 1,039,000 889,000 1,018,000 936,000 957,000 894,000 918,000 900,000 881,000 843,000 871,000 819,000 833,000 787,000 807,000 768,000 789,000 734,000 776,000 733,000
Operating Income or Loss 862,000 320,000 1,011,000 451,000 722,000 284,000 1,066,000 550,000 889,000 387,000 799,000 697,000 850,000 418,000 860,000 507,000 860,000 479,000 808,000 565,000 867,000 376,000 786,000 657,000 826,000 426,000 755,000 544,000 873,000 423,000 771,000 478,000 940,000 515,000 642,000 399,000 830,000 472,000 726,000 250,000
Operating Margin 21.07% 9.94% 23.62% 13.10% 18.65% 9.65% 24.21% 13.64% 21.34% 11.33% 19.68% 20.41% 23.53% 14.07% 23.39% 17.13% 25.80% 17.62% 24.98% 19.15% 25.77% 16.13% 22.37% 22.28% 24.82% 15.80% 22.44% 18.37% 27.19% 16.07% 23.88% 17.66% 27.51% 18.43% 20.34% 14.74% 24.11% 16.93% 20.08% 8.84%
Interest Expense 306,000 288,000 289,000 265,000 259,000 236,000 262,000 266,000 231,000 237,000 238,000 252,000 234,000 261,000 176,000 222,000 226,000 247,000 322,000 220,000 262,000 182,000 247,000 222,000 205,000 197,000 195,000 185,000 185,000 180,000 181,000 178,000 178,000 170,000 169,000 167,000 162,000 162,000 161,000 156,000
EBITDA 1,577,000 992,000 1,588,000 1,722,000 1,235,000 987,000 1,570,000 1,367,000 1,414,000 926,000 1,414,000 1,080,000 1,351,000 845,000 1,324,000 969,000 1,297,000 861,000 1,209,000 1,076,000 1,235,000 822,000 1,178,000 859,000 1,175,000 737,000 1,060,000 904,000 1,249,000 796,000 1,141,000 789,000 1,142,000 817,000 939,000 689,000 1,115,000 748,000 1,005,000 525,000
Depreciation and Amortization 550,000 512,000 539,000 524,000 512,000 496,000 499,000 463,000 525,000 539,000 529,000 521,000 512,000 502,000 497,000 492,000 482,000 476,000 470,000 431,000 422,000 418,000 413,000 377,000 359,000 354,000 348,000 342,000 336,000 333,000 329,000 311,000 306,000 302,000 297,000 290,000 285,000 276,000 279,000 275,000
Income Before Tax 721,000 192,000 904,000 405,000 670,000 255,000 1,673,000 341,000 779,000 271,000 707,000 183,000 596,000 107,000 498,000 -44,000 621,000 211,000 447,000 365,000 619,000 179,000 553,000 402,000 610,000 226,000 545,000 377,000 727,000 277,000 615,000 303,000 811,000 356,000 474,000 233,000 677,000 320,000 569,000 90,000
Income Tax Expense 133,000 -10,000 184,000 71,000 144,000 29,000 243,000 168,000 160,000 17,000 153,000 -4,000 127,000 -11,000 78,000 -93,000 119,000 9,000 55,000 52,000 116,000 27,000 108,000 71,000 175,000 38,000 117,000 -128,000 270,000 102,000 227,000 96,000 314,000 124,000 164,000 57,000 249,000 101,000 199,000 9,000
Net Income 588,000 202,000 720,000 334,000 526,000 226,000 1,433,000 190,000 613,000 255,000 602,000 224,000 538,000 165,000 419,000 43,000 493,000 190,000 375,000 295,000 532,000 152,000 424,000 331,000 439,000 188,000 428,000 505,000 457,000 175,000 388,000 206,000 497,000 232,000 310,000 176,000 428,000 219,000 370,000 82,000
Net Income Margin 14.37% 6.27% 16.82% 9.70% 13.58% 7.68% 32.55% 4.71% 14.72% 7.47% 14.83% 6.56% 14.89% 5.55% 11.40% 1.45% 14.79% 6.99% 11.60% 10.00% 15.81% 6.52% 12.07% 11.22% 13.19% 6.97% 12.72% 17.06% 14.23% 6.65% 12.02% 7.61% 14.54% 8.30% 9.82% 6.50% 12.43% 7.86% 10.23% 2.90%
EPS 1.70 0.58 2.08 0.97 1.52 0.65 4.06 0.54 1.73 0.72 1.70 0.63 1.52 0.48 1.23 0.13 1.47 0.57 1.13 0.89 1.42 0.46 1.31 1.06 1.40 0.60 1.38 1.63 1.48 0.57 1.27 0.68 1.63 0.78 1.05 0.60 1.46 0.75 1.26 0.28
EPS Diluted 1.69 0.58 2.08 0.97 1.52 0.65 4.05 0.53 1.72 0.72 1.70 0.63 1.52 0.48 1.22 0.13 1.47 0.57 1.12 0.88 1.42 0.46 1.31 1.05 1.39 0.60 1.37 1.62 1.48 0.57 1.27 0.67 1.62 0.77 1.05 0.60 1.45 0.74 1.26 0.28
Weighted Average Shares Out 346,200 345,900 345,500 345,300 345,000 345,900 352,900 354,900 354,600 354,300 354,100 353,800 353,400 345,400 342,200 336,700 334,500 334,100 333,600 332,500 332,200 328,300 322,500 313,800 311,100 310,800 310,400 310,100 307,800 305,400 305,100 304,800 304,500 299,100 293,700 293,200 292,900 292,900 292,900 292,900
Weighted Average Shares Out Diluted 347,500 347,100 346,800 346,900 346,500 347,400 354,200 356,200 355,900 355,500 355,100 354,800 354,100 346,200 343,000 337,500 335,400 335,000 334,600 333,600 333,200 329,200 323,400 315,000 312,300 311,900 311,600 311,800 309,300 306,800 306,300 306,200 305,900 300,400 294,800 294,600 294,200 294,000 293,900 294,000

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 93,000 1,506,000 169,000 1,189,000 539,000 1,955,000 771,000 1,282,000 78,000 1,127,000 108,000 992,000 66,000 1,067,000 76,000 1,272,000 153,000 1,144,000 1,395,000 981,000 78,000 831,000 406,000 895,000 199,000 866,000 651,000 797,000 69,000 816,000 67,000 776,000 150,000 862,000 61,000 944,000 91,000 709,000 117,000 699,000
Short Term Investments 0 0 48,000 48,000 26,000 30,000 26,000 544,000 21,000 1,127,000 112,000 525,000 -5,000 -3,000 76,000 1,272,000 153,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,000 10,000 10,000 3,000 3,000 4,000 6,000 8,000
Cash + Short Term Investments 93,000 1,506,000 169,000 1,189,000 539,000 1,955,000 771,000 1,282,000 99,000 1,133,000 108,000 992,000 66,000 1,067,000 76,000 1,272,000 153,000 1,144,000 1,395,000 981,000 78,000 831,000 406,000 895,000 199,000 866,000 651,000 797,000 69,000 816,000 67,000 776,000 153,000 872,000 71,000 947,000 94,000 713,000 123,000 707,000
Net Receivables 3,599,000 3,592,000 3,968,000 3,788,000 3,310,000 2,936,000 3,139,000 3,232,000 3,220,000 3,282,000 3,237,000 3,106,000 3,052,000 2,807,000 2,856,000 2,741,000 2,386,000 2,245,000 2,078,000 2,115,000 2,029,000 1,954,000 2,125,000 2,115,000 1,992,000 1,770,000 1,980,000 1,701,000 1,749,000 1,635,000 1,832,000 1,827,000 1,761,000 1,316,000 1,747,000 1,412,000 1,581,000 1,445,000 1,900,000 1,701,000
Inventory 472,000 451,000 442,000 469,000 455,000 434,000 431,000 492,000 533,000 449,000 404,000 437,000 405,000 360,000 339,000 356,000 353,000 336,000 326,000 352,000 358,000 344,000 327,000 358,000 338,000 318,000 301,000 334,000 337,000 357,000 313,000 339,000 335,000 321,000 342,000 350,000 338,000 321,000 332,000 372,000
Other Current Assets 1,916,000 938,000 1,587,000 1,091,000 1,635,000 878,000 1,527,000 7,966,000 1,739,000 1,045,000 1,713,000 1,016,000 1,573,000 876,000 1,316,000 932,000 1,312,000 839,000 1,227,000 824,000 1,116,000 578,000 923,000 496,000 827,000 482,000 841,000 705,000 941,000 472,000 805,000 464,000 905,000 1,000,000 1,412,000 1,130,000 1,495,000 1,204,000 1,049,000 944,000
Total Current Assets 6,080,000 6,487,000 6,166,000 6,537,000 5,939,000 6,203,000 5,868,000 12,972,000 5,733,000 6,016,000 5,462,000 5,551,000 5,096,000 5,110,000 4,587,000 5,301,000 4,204,000 4,564,000 5,026,000 4,272,000 3,581,000 3,707,000 3,781,000 3,864,000 3,356,000 3,436,000 3,773,000 3,537,000 3,096,000 3,280,000 3,017,000 3,406,000 3,154,000 3,499,000 3,185,000 3,836,000 3,505,000 3,679,000 3,398,000 3,854,000
Non-Current Assets
Property, Plant and Equipment 51,856,000 51,135,000 50,375,000 50,141,000 49,080,000 48,475,000 47,848,000 47,336,000 51,236,000 50,513,000 49,821,000 49,407,000 48,764,000 48,157,000 47,906,000 47,395,000 46,408,000 45,750,000 45,283,000 44,747,000 44,070,000 43,589,000 43,006,000 41,749,000 39,383,000 38,767,000 38,075,000 37,600,000 36,728,000 36,251,000 35,663,000 35,216,000 33,906,000 33,459,000 32,971,000 32,209,000 31,473,000 30,923,000 30,212,000 29,827,000
Goodwill 408,000 408,000 408,000 408,000 408,000 408,000 407,000 408,000 439,000 439,000 439,000 439,000 446,000 446,000 446,000 446,000 446,000 446,000 446,000 446,000 446,000 440,000 440,000 440,000 439,000 428,000 428,000 428,000 428,000 428,000 428,000 428,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000
Intangible Assets 0 0 0 0 0 0 0 0 1,222,000 1,244,000 1,268,000 1,293,000 1,317,000 1,340,000 1,434,000 1,460,000 1,485,000 1,510,000 1,532,000 1,557,000 1,580,000 1,605,000 1,630,000 1,654,000 132,000 127,000 129,000 131,000 114,000 116,000 122,000 124,000 0 2,000 2,000 2,000 3,000 3,000 3,000 3,000
Long Term Investments 1,136,000 1,102,000 1,041,000 999,000 933,000 942,000 905,000 382,000 889,000 844,000 857,000 328,000 1,083,000 1,691,000 1,665,000 1,351,000 2,124,000 2,080,000 2,012,000 1,668,000 1,983,000 1,899,000 1,832,000 1,440,000 2,131,000 2,057,000 2,012,000 1,671,000 1,977,000 1,961,000 1,914,000 1,648,000 1,931,000 1,913,000 865,000 641,000 874,000 848,000 814,000 816,000
Tax Assets 0 8,237,000 8,249,000 7,930,000 8,060,000 -149,000 7,531,000 0 7,223,000 6,990,000 6,977,000 0 6,770,000 6,548,000 6,590,000 0 6,374,000 6,159,000 6,155,000 0 6,082,000 5,893,000 5,893,000 0 5,834,000 5,710,000 5,455,000 0 10,744,000 10,549,000 9,703,000 0 9,472,000 9,878,000 9,770,000 0 8,714,000 9,408,000 8,367,000 0
Other Non-Current Assets 9,165,000 551,000 441,000 316,000 -15,000 7,892,000 -7,531,000 -48,126,000 -7,223,000 -6,990,000 -6,977,000 -51,467,000 -6,770,000 -6,548,000 -6,590,000 -50,652,000 -6,374,000 -6,159,000 -6,155,000 -48,418,000 -6,082,000 -5,893,000 -5,893,000 -45,283,000 -5,834,000 -5,710,000 -5,455,000 -39,830,000 -10,744,000 -10,549,000 -9,703,000 -37,416,000 -9,472,000 -9,878,000 -9,770,000 -33,281,000 -8,714,000 -9,408,000 -8,367,000 -31,075,000
Total Non-Current Assets 62,565,000 61,433,000 60,514,000 59,794,000 58,466,000 57,568,000 49,160,000 48,126,000 53,786,000 53,040,000 52,385,000 51,467,000 51,610,000 51,634,000 51,451,000 50,652,000 50,463,000 49,786,000 49,273,000 48,418,000 48,079,000 47,533,000 46,908,000 45,283,000 42,085,000 41,379,000 40,644,000 39,830,000 39,247,000 38,756,000 38,127,000 37,416,000 36,266,000 35,803,000 34,267,000 33,281,000 32,779,000 32,203,000 31,458,000 31,075,000
Other Assets 0 0 0 0 0 0 -47,497,000 7,967,000 6,244,000 6,016,000 5,890,000 5,799,000 5,892,000 5,865,000 6,261,000 6,724,000 4,711,000 4,515,000 4,654,000 5,198,000 4,105,000 4,206,000 4,245,000 4,660,000 4,092,000 4,242,000 4,476,000 4,737,000 6,895,000 7,055,000 7,213,000 7,425,000 7,888,000 7,960,000 8,120,000 8,516,000 8,678,000 8,860,000 9,112,000 9,370,000
Total Assets 68,645,000 67,920,000 66,680,000 66,331,000 64,405,000 63,771,000 7,531,000 69,065,000 65,763,000 65,072,000 63,737,000 62,817,000 62,598,000 62,609,000 62,299,000 62,677,000 59,378,000 58,865,000 58,953,000 57,888,000 55,765,000 55,446,000 54,934,000 53,807,000 49,533,000 49,057,000 48,893,000 48,104,000 49,238,000 49,091,000 48,357,000 48,247,000 47,308,000 47,262,000 45,572,000 45,633,000 44,962,000 44,742,000 43,968,000 44,299,000
Current Liabilities
Accounts Payable 1,472,000 1,496,000 1,439,000 1,775,000 1,306,000 1,320,000 1,363,000 1,955,000 1,587,000 1,547,000 1,308,000 1,497,000 1,370,000 1,217,000 1,208,000 1,475,000 1,279,000 1,018,000 1,015,000 1,164,000 1,082,000 994,000 1,010,000 1,187,000 1,173,000 1,130,000 1,236,000 1,286,000 1,057,000 973,000 963,000 1,147,000 1,113,000 969,000 909,000 1,008,000 1,092,000 845,000 937,000 1,035,000
Short Term Debt 2,425,000 2,819,000 2,665,000 2,655,000 2,644,000 2,169,000 1,168,000 3,792,000 2,945,000 3,093,000 1,881,000 2,061,000 1,588,000 2,508,000 3,456,000 3,957,000 3,884,000 3,861,000 3,378,000 3,210,000 3,274,000 3,189,000 3,515,000 3,216,000 2,480,000 2,684,000 2,680,000 1,875,000 1,043,000 1,673,000 869,000 1,093,000 947,000 1,454,000 1,938,000 2,268,000 1,921,000 1,705,000 1,015,000 1,360,000
Tax Payables 63,000 62,000 63,000 73,000 85,000 238,000 339,000 102,000 94,000 99,000 77,000 104,000 123,000 121,000 115,000 150,000 89,000 53,000 31,000 76,000 35,000 47,000 43,000 61,000 48,000 45,000 47,000 108,000 43,000 42,000 38,000 64,000 41,000 46,000 51,000 62,000 53,000 52,000 80,000 72,000
Deferred Revenue 434,000 0 411,000 396,000 401,000 385,000 354,000 358,000 345,000 330,000 313,000 300,000 286,000 287,000 6,619,000 311,000 319,000 332,000 344,000 346,000 348,000 350,000 351,000 351,000 351,000 349,000 347,000 346,000 344,000 345,000 345,000 352,000 356,000 358,000 356,000 354,000 351,000 348,000 345,000 344,000
Other Current Liabilities 1,633,000 1,839,000 2,077,000 1,959,000 2,015,000 2,345,000 2,025,000 5,487,000 2,264,000 2,084,000 2,149,000 1,765,000 2,174,000 1,711,000 1,780,000 1,772,000 1,908,000 1,773,000 1,887,000 1,837,000 1,828,000 1,739,000 1,780,000 1,743,000 1,349,000 1,248,000 1,688,000 1,633,000 1,428,000 1,296,000 1,571,000 1,539,000 1,490,000 1,076,000 1,182,000 1,382,000 1,363,000 985,000 1,375,000 1,290,000
Total Current Liabilities 6,027,000 6,216,000 6,244,000 6,462,000 6,050,000 6,072,000 4,895,000 11,336,000 6,890,000 6,823,000 5,415,000 5,427,000 5,255,000 5,557,000 6,559,000 7,354,000 7,160,000 6,705,000 6,311,000 6,287,000 6,219,000 5,969,000 6,348,000 6,207,000 5,401,000 5,456,000 5,651,000 4,902,000 3,915,000 4,329,000 3,441,000 3,843,000 3,591,000 3,903,000 4,436,000 4,720,000 4,429,000 3,935,000 3,407,000 3,757,000
Non-Current Liabilities
Long Term Debt 23,868,000 23,741,000 22,359,000 22,358,000 21,127,000 21,120,000 21,119,000 20,625,000 23,124,000 23,135,000 23,299,000 23,323,000 22,598,000 22,418,000 21,379,000 21,148,000 20,015,000 19,962,000 20,223,000 19,336,000 18,356,000 18,317,000 17,758,000 17,495,000 15,480,000 15,225,000 14,730,000 14,731,000 14,651,000 14,703,000 14,829,000 14,735,000 13,747,000 13,747,000 12,222,000 12,006,000 11,521,000 11,925,000 11,694,000 11,546,000
Deferred Revenue 0 0 -8,338,000 0 7,798,000 7,844,000 0 0 7,223,000 6,990,000 0 0 -14,709,000 -14,893,000 -21,161,000 -16,094,000 -14,518,000 -14,786,000 -14,958,000 -15,052,000 -14,050,000 -14,272,000 -14,284,000 -13,379,000 -12,765,000 -12,728,000 -12,858,000 -13,053,000 -15,570,000 -15,569,000 -15,589,000 -15,371,000 -15,703,000 -15,662,000 -15,721,000 -15,855,000 -15,972,000 -16,094,000 -16,106,000 -16,311,000
Deferred Tax 8,793,000 8,389,000 8,338,000 8,069,000 7,992,000 7,632,000 7,652,000 7,641,000 7,387,000 7,156,000 7,105,000 6,873,000 6,835,000 6,634,000 6,619,000 6,475,000 6,507,000 6,337,000 6,348,000 6,227,000 6,136,000 6,011,000 5,951,000 5,820,000 5,834,000 5,710,000 5,638,000 5,495,000 10,744,000 10,549,000 10,443,000 10,205,000 10,155,000 9,878,000 9,770,000 9,537,000 9,598,000 9,408,000 9,257,000 9,076,000
Other Non-Current Liabilities 8,059,000 8,014,000 8,124,000 8,284,000 8,158,000 8,142,000 8,295,000 8,574,000 7,386,000 7,337,000 7,295,000 7,157,000 7,873,000 8,257,000 8,460,000 8,853,000 7,202,000 7,636,000 7,810,000 8,016,000 7,095,000 7,440,000 7,508,000 7,559,000 6,931,000 7,018,000 7,220,000 7,558,000 4,826,000 5,020,000 5,146,000 5,166,000 5,548,000 15,662,000 15,721,000 0 15,972,000 16,094,000 16,106,000 0
Total Non-Current Liabilities 40,720,000 40,144,000 38,821,000 38,711,000 37,277,000 36,894,000 20,645,000 20,147,000 22,350,000 22,361,000 22,587,000 22,642,000 21,880,000 21,713,000 20,644,000 20,464,000 19,304,000 19,257,000 19,532,000 18,561,000 17,537,000 17,496,000 16,933,000 17,501,000 15,480,000 15,225,000 14,730,000 14,731,000 14,651,000 14,703,000 14,829,000 14,735,000 13,747,000 13,747,000 12,222,000 12,006,000 11,521,000 11,925,000 11,694,000 11,546,000
Total Liabilities 46,747,000 46,360,000 45,065,000 45,173,000 43,327,000 42,966,000 41,961,000 48,176,000 44,787,000 44,451,000 43,114,000 42,780,000 42,561,000 42,866,000 43,017,000 43,830,000 40,884,000 40,640,000 40,692,000 39,866,000 37,806,000 37,737,000 37,565,000 37,081,000 33,646,000 33,409,000 33,239,000 32,686,000 34,136,000 34,601,000 33,859,000 33,949,000 33,041,000 33,312,000 32,379,000 32,581,000 31,922,000 31,954,000 31,207,000 31,723,000
Common Stock 38,000 38,000 38,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 36,000 36,000 35,000 35,000 35,000 35,000 35,000 35,000 34,000 34,000 34,000 34,000 34,000 34,000 33,000 33,000 33,000 33,000 33,000 33,000 32,000 32,000 32,000 32,000 32,000 32,000
Retained Earnings 14,026,000 13,725,000 13,810,000 13,377,000 13,321,000 13,075,000 13,130,000 11,985,000 12,075,000 11,742,000 11,767,000 11,445,000 11,495,000 11,231,000 11,332,000 11,178,000 11,391,000 11,154,000 11,220,000 11,100,000 11,051,000 10,825,000 10,915,000 10,728,000 10,619,000 10,407,000 10,442,000 10,235,000 9,944,000 9,701,000 9,736,000 9,559,000 9,557,000 9,264,000 9,236,000 9,123,000 9,137,000 8,900,000 8,871,000 8,691,000
Accumulated Other Comprehensive Income/Loss 18,000 -104,000 18,000 22,000 25,000 25,000 26,000 22,000 11,000 10,000 5,000 5,000 -17,000 -19,000 -21,000 -25,000 -12,000 -14,000 -14,000 -19,000 -10,000 -11,000 -12,000 -16,000 -18,000 -20,000 -22,000 -26,000 -26,000 -27,000 -28,000 -27,000 -32,000 -33,000 -34,000 -34,000 -38,000 -39,000 -40,000 -45,000
Total Stockholders Equity 21,898,000 21,560,000 21,615,000 21,158,000 21,078,000 20,805,000 20,843,000 20,687,000 20,748,000 20,387,000 20,378,000 20,037,000 20,037,000 19,743,000 19,033,000 18,847,000 18,494,000 18,225,000 18,261,000 18,022,000 17,959,000 17,709,000 17,369,000 16,726,000 15,887,000 15,648,000 15,654,000 15,418,000 15,102,000 14,490,000 14,498,000 14,298,000 14,267,000 13,950,000 13,193,000 13,052,000 13,040,000 12,788,000 12,761,000 12,576,000
Total Investments 1,136,000 1,102,000 1,089,000 1,047,000 959,000 972,000 931,000 926,000 1,055,000 937,000 969,000 853,000 1,078,000 1,688,000 1,654,000 1,351,000 2,124,000 2,080,000 2,012,000 1,668,000 1,983,000 1,899,000 1,832,000 1,440,000 2,131,000 2,057,000 2,012,000 1,671,000 1,977,000 1,961,000 1,914,000 1,648,000 1,931,000 1,913,000 865,000 641,000 874,000 848,000 814,000 816,000
Total Debt 26,293,000 26,560,000 25,024,000 25,010,000 23,771,000 23,834,000 22,287,000 24,415,000 26,067,000 26,228,000 25,171,000 25,362,000 24,185,000 24,924,000 24,832,000 25,079,000 23,897,000 23,821,000 23,600,000 22,539,000 21,629,000 21,505,000 21,272,000 20,711,000 17,960,000 17,909,000 17,410,000 16,606,000 15,694,000 16,376,000 15,698,000 15,828,000 14,694,000 15,201,000 14,160,000 14,274,000 13,442,000 13,630,000 12,709,000 12,906,000
Net Debt 26,200,000 25,054,000 24,855,000 23,821,000 23,232,000 21,879,000 21,516,000 23,133,000 25,989,000 25,101,000 25,063,000 24,370,000 24,119,000 23,857,000 24,756,000 23,807,000 23,744,000 22,677,000 22,205,000 21,558,000 21,551,000 20,674,000 20,866,000 19,816,000 17,761,000 17,043,000 16,759,000 15,809,000 15,625,000 15,560,000 15,631,000 15,052,000 14,544,000 14,339,000 14,099,000 13,330,000 13,351,000 12,921,000 12,592,000 12,207,000

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 588,000 202,000 720,000 334,000 527,000 225,000 1,430,000 173,000 619,000 254,000 554,000 186,000 469,000 118,000 420,000 49,000 501,000 202,000 392,000 313,000 503,000 179,000 445,000 331,000 435,000 188,000 428,000 505,000 457,000 175,000 388,000 206,000 497,000 232,000 310,000 176,000 428,000 219,000 370,000 82,000
Depreciation & Amortization 550,000 512,000 539,000 525,000 512,000 495,000 499,000 463,000 525,000 539,000 529,000 521,000 511,000 503,000 497,000 492,000 482,000 476,000 470,000 431,000 422,000 418,000 413,000 377,000 359,000 354,000 348,000 343,000 336,000 333,000 329,000 311,000 306,000 302,000 297,000 290,000 285,000 276,000 279,000 275,000
Deferred Income Tax 287,000 -27,000 188,000 33,000 248,000 -68,000 -81,000 118,000 167,000 -17,000 167,000 -34,000 137,000 -47,000 77,000 -99,000 123,000 1,000 60,000 51,000 131,000 18,000 108,000 100,000 153,000 54,000 101,000 -141,000 267,000 103,000 256,000 259,000 256,000 94,000 174,000 187,000 264,000 24,000 178,000 94,000
Stock Based Compensation 0 0 0 53,000 0 0 0 64,000 0 0 0 35,000 0 0 0 17,000 0 0 0 47,000 0 0 0 14,000 0 0 0 63,000 0 0 0 50,000 0 0 0 34,000 0 0 0 29,000
Change in Working Capital -995,000 559,000 -894,000 66,000 -1,221,000 395,000 -898,000 614,000 -659,000 719,000 -793,000 95,000 -253,000 419,000 -870,000 108,000 -521,000 154,000 -677,000 466,000 -393,000 567,000 -491,000 396,000 -309,000 465,000 -575,000 504,000 -262,000 725,000 -389,000 340,000 -111,000 769,000 -217,000 432,000 39,000 581,000 -71,000 501,000
Accounts Receivable 78,000 154,000 -215,000 -454,000 -365,000 325,000 219,000 -145,000 -22,000 134,000 -252,000 -24,000 -252,000 146,000 -281,000 -221,000 -209,000 -26,000 -87,000 15,000 -157,000 208,000 -43,000 106,000 -251,000 152,000 -147,000 -7,000 -127,000 194,000 -66,000 69,000 -239,000 131,000 -30,000 178,000 -117,000 278,000 -243,000 79,000
Inventory -21,000 -9,000 27,000 -15,000 -21,000 269,000 76,000 12,000 -84,000 -45,000 33,000 -32,000 -45,000 -22,000 17,000 -3,000 -17,000 -10,000 26,000 6,000 -14,000 -17,000 31,000 -16,000 -20,000 -17,000 33,000 3,000 20,000 -44,000 26,000 -2,000 -14,000 21,000 8,000 -10,000 -16,000 8,000 40,000 -29,000
Accounts Payable -33,000 12,000 -178,000 288,000 -8,000 -22,000 -543,000 497,000 17,000 200,000 -156,000 59,000 130,000 33,000 -178,000 151,000 187,000 -12,000 -156,000 77,000 89,000 -48,000 -108,000 -38,000 53,000 -91,000 30,000 149,000 40,000 -16,000 -78,000 -113,000 163,000 63,000 -84,000 -162,000 241,000 -100,000 -58,000 -63,000
Other Working Capital -1,019,000 402,000 64,000 247,000 -827,000 -177,000 -574,000 250,000 -570,000 430,000 -418,000 92,000 -86,000 262,000 -428,000 181,000 -482,000 202,000 -460,000 368,000 -311,000 424,000 -371,000 344,000 -91,000 421,000 -491,000 359,000 -195,000 591,000 -271,000 386,000 -21,000 554,000 -111,000 426,000 -69,000 395,000 190,000 514,000
Other Non-Cash Items -38,000 93,000 -10,000 7,000 -57,000 28,000 -858,000 -115,000 9,000 -11,000 16,000 48,000 -558,000 38,000 48,000 -27,000 -397,000 -80,000 73,000 -61,000 -284,000 -142,000 -30,000 -131,000 -115,000 -186,000 -193,000 -92,000 -174,000 -233,000 -166,000 -17,000 -186,000 -193,000 -128,000 -16,000 -302,000 -190,000 -206,000 -14,000
Net Cash Provided by Operating Activities 392,000 1,339,000 573,000 975,000 17,000 1,072,000 92,000 1,317,000 661,000 1,484,000 473,000 1,021,000 319,000 1,104,000 289,000 830,000 188,000 768,000 412,000 1,174,000 422,000 1,074,000 464,000 1,095,000 560,000 897,000 143,000 1,140,000 653,000 1,126,000 448,000 1,123,000 705,000 1,107,000 524,000 1,078,000 713,000 927,000 559,000 1,080,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,137,000 -1,159,000 -1,237,000 -1,256,000 -1,001,000 -1,047,000 -1,190,000 -1,114,000 -1,118,000 -1,074,000 -862,000 -967,000 -975,000 -1,002,000 -1,009,000 -1,149,000 -974,000 -889,000 -897,000 -915,000 -866,000 -874,000 -831,000 -847,000 -939,000 -886,000 -825,000 -1,007,000 -786,000 -823,000 -827,000 -1,187,000 -818,000 -862,000 -813,000 -850,000 -852,000 -760,000 -592,000 -604,000
Acquisitions Net 0 0 0 48,000 -6,000 -17,000 3,902,000 -16,000 -23,000 -15,000 -10,000 -14,000 614,000 172,000 -5,000 -3,000 -9,000 -7,000 -8,000 -56,000 -71,000 -50,000 -38,000 -1,617,000 -87,000 -19,000 -32,000 -60,000 -13,000 -12,000 -5,000 -197,000 -31,000 -1,003,000 -247,000 -13,000 -40,000 -217,000 -29,000 -111,000
Purchases of Investments 0 0 0 48,000 -6,000 -17,000 -25,000 -16,000 -23,000 -15,000 -10,000 -14,000 0 -11,000 -5,000 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
Sales/Maturities of Investments 0 0 0 1,208,000 6,000 17,000 25,000 16,000 23,000 15,000 0 -183,000 0 183,000 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
Other Investing Activities -130,000 -119,000 -107,000 -1,403,000 -93,000 -102,000 -94,000 -89,000 -87,000 -77,000 -80,000 -66,000 538,000 -74,000 -82,000 -88,000 -69,000 -68,000 -63,000 73,000 -71,000 -64,000 -19,000 -60,000 -55,000 -71,000 -84,000 -64,000 -70,000 -31,000 -5,000 125,000 118,000 -3,000 -58,000 -107,000 -70,000 -81,000 -46,000 -48,000
Net Cash Used for Investing Activities -1,267,000 -1,278,000 -1,344,000 -1,355,000 -1,100,000 -1,166,000 2,618,000 -1,219,000 -1,228,000 -1,166,000 -952,000 -1,047,000 -437,000 -904,000 -1,096,000 -1,240,000 -1,052,000 -964,000 -968,000 -898,000 -1,008,000 -988,000 -888,000 -2,524,000 -1,081,000 -957,000 -909,000 -1,131,000 -869,000 -866,000 -837,000 -1,259,000 -731,000 -1,868,000 -1,118,000 -970,000 -962,000 -1,058,000 -667,000 -763,000
Cash Flows from Financing Activities
Debt Repayment -268,000 1,553,000 11,000 0 -73,000 1,542,000 -2,189,000 1,476,000 -167,000 988,000 -26,000 1,221,000 -751,000 254,000 -262,000 1,236,000 70,000 201,000 1,078,000 927,000 94,000 244,000 -317,000 1,720,000 48,000 511,000 802,000 916,000 -683,000 682,000 -129,000 950,000 -509,000 1,051,000 -113,000 923,000 -100,000 919,000 0 373,000
Common Stock Issued 0 15,000 15,000 15,000 14,000 12,000 15,000 28,000 14,000 29,000 14,000 15,000 15,000 775,000 16,000 552,000 15,000 0 88,000 14,000 0 400,000 425,000 705,000 0 0 13,000 -343,000 343,000 0 12,000 787,000 0 0 -112,000 1,287,000 0 0 0 0
Common Stock Repurchased 0 0 0 -15,000 60,000 5,246,000 -1,000,000 0 -14,000 0 -14,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 812,000 51,000 0 0 279,000 51,000 0 0 15,000 1,000 -2,000 -5,000 -2,000 -2,000
Dividends Paid -275,000 -275,000 -274,000 -267,000 -267,000 -278,000 -284,000 -277,000 -268,000 -268,000 -276,000 -262,000 -261,000 -254,000 -253,000 -244,000 -244,000 -244,000 -243,000 -234,000 -235,000 -229,000 -226,000 -211,000 -211,000 -211,000 -209,000 -203,000 -202,000 -199,000 -199,000 -193,000 -192,000 -193,000 -185,000 -173,000 -180,000 -190,000 -190,000 -186,000
Other Financing Activities 13,000 -22,000 14,000 1,296,000 13,000 12,000 7,000 -8,000 3,000 5,000 -168,000 -17,000 167,000 46,000 27,000 -12,000 -8,000 10,000 -10,000 -19,000 10,000 -5,000 10,000 -24,000 8,000 -2,000 12,000 6,000 11,000 6,000 8,000 5,000 11,000 702,000 11,000 -3,000 -85,000 -6,000 -282,000 -8,000
Net Cash Used Provided by Financing Activities -530,000 1,271,000 -249,000 1,029,000 -327,000 1,276,000 -3,466,000 1,191,000 -432,000 725,000 -470,000 957,000 -845,000 821,000 -472,000 1,532,000 -167,000 -33,000 913,000 688,000 -131,000 410,000 -108,000 2,190,000 -155,000 298,000 605,000 719,000 -531,000 489,000 -320,000 762,000 -690,000 1,560,000 -287,000 747,000 -367,000 723,000 -474,000 177,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -1,405,000 1,337,000 -1,020,000 649,000 -1,410,000 1,182,000 -756,000 1,289,000 -999,000 1,043,000 -949,000 931,000 -963,000 1,021,000 -1,279,000 1,122,000 -1,031,000 -229,000 357,000 964,000 -717,000 496,000 -532,000 761,000 -676,000 238,000 -161,000 728,000 -747,000 749,000 -709,000 626,000 -716,000 799,000 -881,000 855,000 -616,000 592,000 -582,000 494,000
Cash at End of Period 102,000 1,506,000 175,000 1,195,000 546,000 1,956,000 774,000 1,530,000 241,000 1,240,000 197,000 1,146,000 215,000 1,178,000 157,000 1,436,000 314,000 1,345,000 1,574,000 1,217,000 253,000 970,000 474,000 1,006,000 245,000 921,000 683,000 797,000 69,000 816,000 67,000 772,000 146,000 862,000 63,000 948,000 93,000 709,000 117,000 699,000
Cash at Start of Period 1,507,000 169,000 1,195,000 546,000 1,956,000 774,000 1,530,000 241,000 1,240,000 197,000 1,146,000 215,000 1,178,000 157,000 1,436,000 314,000 1,345,000 1,574,000 1,217,000 253,000 970,000 474,000 1,006,000 245,000 921,000 683,000 844,000 69,000 816,000 67,000 776,000 146,000 862,000 63,000 944,000 93,000 709,000 117,000 699,000 205,000
Free Cash Flow
Operating Cash Flow 392,000 1,339,000 573,000 975,000 17,000 1,072,000 92,000 1,317,000 661,000 1,484,000 473,000 1,021,000 319,000 1,104,000 289,000 830,000 188,000 768,000 412,000 1,174,000 422,000 1,074,000 464,000 1,095,000 560,000 897,000 143,000 1,140,000 653,000 1,126,000 448,000 1,123,000 705,000 1,107,000 524,000 1,078,000 713,000 927,000 559,000 1,080,000
Capital Expenditure -1,137,000 -1,159,000 -1,237,000 -1,256,000 -1,001,000 -1,047,000 -1,190,000 -1,114,000 -1,118,000 -1,074,000 -862,000 -967,000 -975,000 -1,002,000 -1,009,000 -1,149,000 -974,000 -889,000 -897,000 -915,000 -866,000 -874,000 -831,000 -847,000 -939,000 -886,000 -825,000 -1,007,000 -786,000 -823,000 -827,000 -1,187,000 -818,000 -862,000 -813,000 -850,000 -852,000 -760,000 -592,000 -604,000
Free Cash Flow -745,000 180,000 -664,000 -281,000 -984,000 25,000 -1,098,000 203,000 -457,000 410,000 -389,000 54,000 -656,000 102,000 -720,000 -319,000 -786,000 -121,000 -485,000 259,000 -444,000 200,000 -367,000 248,000 -379,000 11,000 -682,000 133,000 -133,000 303,000 -379,000 -64,000 -113,000 245,000 -289,000 228,000 -139,000 167,000 -33,000 476,000