Quarterly Financial Statements for Edison International (EIX)

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 4,336,000 4,078,000 3,706,000 4,702,000 3,964,000 3,966,000 4,016,000 5,228,000 4,008,000 3,968,000 3,331,000 5,299,000 3,315,000 2,960,000 3,157,000 4,644,000 2,987,000 2,790,000 2,970,000 3,741,000 2,812,000 2,824,000 3,009,000 4,269,000 2,815,000 2,564,000 3,220,000 3,672,000 2,965,000 2,463,000 2,884,000 3,767,000 2,777,000 2,440,000 2,341,000 3,763,000 2,908,000 2,512,000 3,114,000 4,356,000
Revenue Y/Y Growth 9.38% 2.82% -7.72% -10.06% -1.10% -0.05% 20.56% -1.34% 20.90% 34.05% 5.51% 14.10% 10.98% 6.09% 6.30% 24.14% 6.22% -1.20% -1.30% -12.37% -0.11% 10.14% -6.55% 16.26% -5.06% 4.10% 11.65% -2.52% 6.77% 0.94% 23.20% 0.11% -4.50% -2.87% -24.82% -13.61% - - - -
Cost of Revenue 3,245,000 2,325,000 1,964,000 2,870,000 2,388,000 2,402,000 2,446,000 3,464,000 2,665,000 2,524,000 1,984,000 3,310,000 2,037,000 1,857,000 1,843,000 3,065,000 1,830,000 1,809,000 1,751,000 2,549,000 1,730,000 1,887,000 1,791,000 2,980,000 1,831,000 1,601,000 1,922,000 2,496,000 1,882,000 1,380,000 1,730,000 2,459,000 1,785,000 1,423,000 1,448,000 2,565,000 1,821,000 1,422,000 1,930,000 3,061,000
Gross Profit 1,091,000 1,753,000 1,742,000 1,832,000 1,576,000 1,564,000 1,570,000 1,764,000 1,343,000 1,444,000 1,347,000 1,989,000 1,278,000 1,103,000 1,314,000 1,579,000 1,157,000 981,000 1,219,000 1,192,000 1,082,000 937,000 1,218,000 1,289,000 984,000 963,000 1,298,000 1,176,000 1,083,000 1,083,000 1,154,000 1,308,000 992,000 1,017,000 893,000 1,198,000 1,087,000 1,090,000 1,184,000 1,295,000
Gross Profit Margin 25.16% 42.99% 47.00% 38.96% 39.76% 39.44% 39.09% 33.74% 33.51% 36.39% 40.44% 37.54% 38.55% 37.26% 41.62% 34.00% 38.73% 35.16% 41.04% 31.86% 38.48% 33.18% 40.48% 30.19% 34.96% 37.56% 40.31% 32.03% 36.53% 43.97% 40.01% 34.72% 35.72% 41.68% 38.15% 31.84% 37.38% 43.39% 38.02% 29.73%
Research and Development 0 0 358,000 0 0 0 344,000 0 0 0 311,000 0 0 0 218,000 0 0 0 190,000 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 15,000 629,000 143,000 536,000 53,000 148,000 51,000 943,000 55,000 478,000 54,000 1,327,000 54,000 53,000 109,000 1,382,000 83,000 84,000 347,000 67,000 16,000 17,000 2,669,000 26,000 26,000 26,000 -12,000 12,000 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 191,000 1,486,000 950,000 1,340,000 852,000 944,000 817,000 1,809,000 776,000 1,185,000 724,000 2,039,000 704,000 704,000 723,000 1,986,000 675,000 679,000 914,000 556,000 412,000 589,000 3,241,000 561,000 559,000 567,000 598,000 615,000 598,000 599,000 588,000 613,000 590,000 569,000 548,000 590,000 563,000 552,000 559,000 424,000
Operating Income or Loss 900,000 245,000 791,000 492,000 724,000 620,000 764,000 4,000 504,000 259,000 621,000 -128,000 585,000 399,000 794,000 -379,000 500,000 302,000 287,000 636,000 500,000 352,000 -2,041,000 739,000 420,000 330,000 -16,000 561,000 469,000 479,000 566,000 695,000 381,000 448,000 340,000 608,000 524,000 538,000 693,000 874,000
Operating Margin 20.76% 6.01% 21.34% 10.46% 18.26% 15.63% 19.02% 0.08% 12.57% 6.53% 18.64% -2.42% 17.65% 13.48% 25.15% -8.16% 16.74% 10.82% 9.66% 17.00% 17.78% 12.46% -67.83% 17.31% 14.92% 12.87% -0.50% 15.28% 15.82% 19.45% 19.63% 18.45% 13.72% 18.36% 14.52% 16.16% 18.02% 21.42% 22.25% 20.06%
Interest Expense 480,000 444,000 426,000 433,000 392,000 361,000 350,000 302,000 271,000 246,000 231,000 245,000 232,000 217,000 226,000 222,000 229,000 225,000 222,000 214,000 211,000 194,000 196,000 188,000 180,000 170,000 166,000 162,000 159,000 152,000 150,000 147,000 144,000 140,000 136,000 138,000 138,000 143,000 138,000 141,000
EBITDA 1,626,000 1,043,000 1,567,000 1,249,000 1,506,000 1,375,000 1,501,000 759,000 1,211,000 916,000 1,226,000 600,000 1,166,000 972,000 1,129,000 128,000 1,052,000 835,000 817,000 1,143,000 1,031,000 871,000 -1,522,000 1,328,000 1,048,000 900,000 1,218,000 1,101,000 1,005,000 998,000 1,080,000 1,240,000 920,000 943,000 852,000 1,128,000 1,024,000 1,052,000 1,107,000 1,292,000
Depreciation and Amortization 726,000 707,000 687,000 665,000 695,000 676,000 656,000 761,000 601,000 624,000 579,000 619,000 548,000 542,000 517,000 507,000 504,000 501,000 487,000 479,000 339,000 498,000 480,000 563,000 590,000 479,000 506,000 543,000 528,000 520,000 504,000 550,000 526,000 499,000 467,000 528,000 502,000 485,000 472,000 424,000
Income Before Tax 568,000 -61,000 488,000 189,000 460,000 378,000 543,000 -261,000 299,000 81,000 432,000 -326,000 429,000 254,000 602,000 -517,000 352,000 129,000 107,000 480,000 344,000 196,000 -2,216,000 627,000 289,000 211,000 -170,000 432,000 335,000 352,000 426,000 571,000 259,000 333,000 244,000 487,000 412,000 424,000 565,000 744,000
Income Tax Expense 59,000 -113,000 67,000 -23,000 51,000 13,000 73,000 -187,000 7,000 -55,000 -139,000 -29,000 68,000 -36,000 50,000 -275,000 4,000 -84,000 -66,000 -22,000 -78,000 -112,000 -782,000 83,000 -9,000 -31,000 364,000 -69,000 26,000 -40,000 63,000 122,000 -47,000 38,000 291,000 82,000 6,000 106,000 159,000 220,000
Net Income 460,000 52,000 421,000 212,000 380,000 365,000 470,000 -74,000 241,000 136,000 523,000 -297,000 318,000 259,000 526,000 -242,000 318,000 183,000 143,000 471,000 392,000 278,000 -1,400,000 513,000 276,000 218,000 -515,000 470,000 278,000 362,000 346,000 421,000 280,000 281,000 -50,000 421,000 379,000 299,000 420,000 480,000
Net Income Margin 10.61% 1.28% 11.36% 4.51% 9.59% 9.20% 11.70% -1.42% 6.01% 3.43% 15.70% -5.60% 9.59% 8.75% 16.66% -5.21% 10.65% 6.56% 4.81% 12.59% 13.94% 9.84% -46.53% 12.02% 9.80% 8.50% -15.99% 12.80% 9.38% 14.70% 12.00% 11.18% 10.08% 11.52% -2.14% 11.19% 13.03% 11.90% 13.49% 11.02%
EPS 1.14 -0.03 0.98 0.40 0.92 0.81 1.09 -0.19 0.63 0.36 1.38 -0.78 0.84 0.68 1.39 -0.64 0.85 0.50 0.40 1.36 1.20 0.85 -4.29 1.57 0.85 0.67 -1.58 1.44 0.85 1.11 1.06 1.29 0.86 0.86 -0.15 1.29 1.16 0.92 1.29 1.47
EPS Diluted 1.13 -0.03 0.98 0.40 0.92 0.81 1.08 -0.19 0.63 0.36 1.37 -0.78 0.84 0.68 1.39 -0.64 0.85 0.50 0.40 1.35 1.20 0.85 -4.29 1.57 0.84 0.67 -1.57 1.43 0.85 1.10 1.05 1.27 0.85 0.85 -0.15 1.28 1.15 0.91 1.27 1.46
Weighted Average Shares Out 385,000 385,000 383,925 383,000 383,000 383,000 382,208 382,000 381,000 381,000 380,000 378,889 380,000 379,000 378,000 378,000 375,000 363,000 360,000 347,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000
Weighted Average Shares Out Diluted 388,000 385,000 383,925 385,000 385,000 384,000 384,259 383,000 383,000 382,000 381,000 380,000 380,000 380,000 379,000 378,000 376,000 364,000 361,000 349,000 327,000 327,000 326,000 327,000 327,000 327,000 328,000 328,000 329,000 329,000 330,000 330,000 330,000 329,000 328,000 328,000 328,000 329,000 329,000 329,000

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 504,000 992,000 345,000 446,000 195,000 836,000 914,000 232,000 122,000 231,000 390,000 524,000 84,000 389,000 87,000 92,000 524,000 1,337,000 68,000 547,000 257,000 328,000 144,000 71,000 99,000 105,000 1,091,000 117,000 98,000 150,000 96,000 84,000 111,000 137,000 161,000 134,000 139,000 115,000 132,000 142,000
Short Term Investments 0 -4,288,000 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
Cash + Short Term Investments 504,000 992,000 345,000 446,000 195,000 836,000 914,000 232,000 122,000 231,000 390,000 524,000 84,000 389,000 87,000 92,000 524,000 1,337,000 68,000 547,000 257,000 328,000 144,000 71,000 99,000 105,000 1,091,000 117,000 98,000 150,000 96,000 84,000 111,000 137,000 161,000 134,000 139,000 115,000 132,000 142,000
Net Receivables 3,027,000 2,667,000 2,758,000 3,292,000 2,473,000 2,217,000 2,336,000 3,557,000 2,643,000 2,055,000 2,192,000 2,734,000 2,177,000 2,369,000 2,427,000 3,022,000 1,673,000 1,335,000 1,394,000 1,865,000 1,484,000 1,367,000 1,403,000 1,716,000 1,552,000 1,271,000 1,153,000 1,457,000 1,232,000 954,000 1,084,000 1,569,000 1,483,000 1,161,000 1,336,000 2,236,000 1,621,000 1,388,000 1,422,000 2,216,000
Inventory 534,000 519,000 527,000 505,000 511,000 500,000 474,000 439,000 438,000 434,000 420,000 412,000 406,000 416,000 405,000 387,000 382,000 363,000 364,000 348,000 331,000 312,000 282,000 261,000 252,000 247,000 242,000 229,000 235,000 237,000 239,000 310,000 308,000 268,000 267,000 270,000 276,000 290,000 281,000 275,000
Other Current Assets 4,447,000 3,456,000 3,069,000 2,890,000 4,149,000 3,346,000 3,098,000 1,935,000 2,400,000 2,295,000 2,231,000 2,031,000 2,197,000 1,991,000 1,861,000 2,016,000 2,168,000 1,667,000 1,439,000 1,560,000 1,402,000 1,426,000 1,211,000 1,070,000 1,022,000 843,000 905,000 740,000 923,000 636,000 631,000 582,000 692,000 796,000 811,000 919,000 1,503,000 1,534,000 1,630,000 1,637,000
Total Current Assets 8,512,000 7,878,000 6,811,000 7,235,000 7,416,000 7,210,000 7,070,000 6,441,000 5,653,000 5,273,000 5,491,000 6,028,000 4,921,000 5,328,000 5,061,000 5,855,000 4,796,000 4,911,000 3,560,000 4,662,000 3,936,000 3,999,000 3,359,000 3,383,000 3,257,000 2,992,000 3,729,000 2,758,000 2,546,000 2,046,000 2,123,000 2,605,000 2,659,000 2,427,000 2,654,000 3,792,000 3,906,000 3,780,000 4,019,000 4,498,000
Non-Current Assets
Property, Plant and Equipment 58,550,000 57,894,000 57,305,000 56,346,000 55,557,000 55,516,000 54,928,000 54,129,000 53,446,000 52,849,000 52,632,000 51,286,000 50,036,000 49,355,000 48,927,000 47,582,000 46,225,000 45,503,000 44,978,000 43,940,000 43,156,000 42,697,000 41,348,000 40,412,000 39,831,000 39,235,000 39,050,000 37,961,000 37,512,000 37,168,000 37,000,000 36,231,000 35,777,000 35,464,000 35,085,000 34,202,000 33,726,000 33,372,000 32,981,000 32,021,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible 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
Long Term Investments 4,859,000 4,350,000 4,227,000 4,024,000 4,198,000 4,157,000 4,003,000 3,900,000 4,097,000 4,581,000 4,921,000 4,817,000 4,965,000 4,822,000 4,886,000 4,735,000 4,650,000 4,341,000 4,626,000 4,568,000 4,504,000 4,367,000 4,183,000 4,389,000 4,378,000 4,415,000 4,513,000 4,487,000 4,468,000 4,441,000 4,325,000 4,452,000 4,547,000 4,498,000 4,534,000 4,596,000 5,046,000 5,113,000 5,006,000 4,945,000
Tax Assets 6,863,000 6,669,000 700,000 6,507,000 6,429,000 6,280,000 0 5,976,000 5,889,000 5,780,000 0 5,524,000 5,614,000 5,474,000 0 6,600,000 6,708,000 6,559,000 0 5,023,000 6,184,000 6,011,000 0 6,367,000 6,143,000 6,005,000 0 10,966,000 10,482,000 8,523,000 0 9,765,000 9,509,000 9,297,000 0 100,000 7,599,000 278,000 0 126,000
Other Non-Current Assets 12,897,000 13,477,000 4,017,000 3,236,000 3,301,000 5,691,000 12,040,000 6,263,000 5,960,000 12,017,000 11,701,000 3,324,000 3,355,000 3,382,000 10,498,000 3,938,000 4,852,000 4,977,000 11,218,000 5,311,000 2,456,000 2,462,000 7,825,000 333,000 332,000 369,000 5,288,000 358,000 377,000 411,000 7,871,000 358,000 353,000 364,000 8,037,000 371,000 358,000 364,000 8,180,000 437,000
Total Non-Current Assets 76,306,000 75,721,000 74,947,000 72,929,000 72,135,000 71,644,000 70,971,000 70,268,000 69,392,000 69,447,000 69,254,000 66,995,000 66,241,000 65,177,000 64,311,000 62,701,000 62,255,000 61,115,000 60,822,000 59,550,000 55,585,000 54,794,000 53,356,000 50,180,000 49,563,000 48,951,000 48,851,000 50,834,000 50,207,000 49,694,000 49,196,000 48,952,000 48,538,000 48,032,000 47,656,000 47,478,000 47,333,000 46,798,000 46,167,000 44,977,000
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 84,818,000 83,599,000 81,758,000 80,164,000 79,551,000 78,854,000 78,041,000 76,709,000 75,045,000 74,720,000 74,745,000 73,023,000 71,162,000 70,505,000 69,372,000 68,556,000 67,051,000 66,026,000 64,382,000 64,212,000 59,521,000 58,793,000 56,715,000 53,563,000 52,820,000 51,943,000 52,580,000 53,592,000 52,753,000 51,740,000 51,319,000 51,557,000 51,197,000 50,459,000 50,310,000 51,270,000 51,239,000 50,578,000 50,186,000 49,475,000
Current Liabilities
Accounts Payable 1,892,000 1,904,000 1,983,000 2,108,000 1,790,000 1,795,000 2,359,000 2,348,000 2,080,000 1,973,000 2,002,000 2,039,000 1,797,000 1,602,000 1,980,000 1,691,000 1,657,000 1,454,000 1,752,000 1,663,000 1,578,000 1,366,000 1,511,000 1,288,000 1,255,000 1,033,000 1,503,000 1,104,000 1,113,000 844,000 1,342,000 1,180,000 1,166,000 938,000 1,310,000 1,330,000 1,294,000 1,203,000 1,580,000 1,455,000
Short Term Debt 3,328,000 2,990,000 3,894,000 4,123,000 4,365,000 4,279,000 5,135,000 5,727,000 4,767,000 3,760,000 4,013,000 4,173,000 3,452,000 3,644,000 3,642,000 2,990,000 1,569,000 2,250,000 1,109,000 1,570,000 1,800,000 1,168,000 799,000 182,000 779,000 549,000 2,874,000 1,491,000 1,147,000 1,276,000 2,288,000 1,638,000 1,496,000 658,000 990,000 1,449,000 1,619,000 1,440,000 1,795,000 2,053,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104,000 21,000 102,000 19,000 92,000 23,000 90,000 15,000 86,000 50,000 130,000 74,000 139,000 72,000 80,000 36,000 118,000 81,000 191,000
Deferred Revenue 0 440,000 177,000 175,000 173,000 172,000 167,000 163,000 165,000 190,000 193,000 200,000 207,000 225,000 243,000 259,000 281,000 298,000 302,000 302,000 302,000 303,000 299,000 297,000 291,000 287,000 281,000 276,000 275,000 272,000 269,000 264,000 257,000 253,000 242,000 235,000 234,000 228,000 221,000 214,000
Other Current Liabilities 3,054,000 2,573,000 2,544,000 2,621,000 2,499,000 2,120,000 2,686,000 2,582,000 2,250,000 2,419,000 2,401,000 2,550,000 2,359,000 4,026,000 4,412,000 3,676,000 2,392,000 2,246,000 2,360,000 2,468,000 1,985,000 2,538,000 2,786,000 2,952,000 2,597,000 2,778,000 2,410,000 2,538,000 2,067,000 2,024,000 2,013,000 2,260,000 2,230,000 2,384,000 2,385,000 2,225,000 1,689,000 1,700,000 1,883,000 2,127,000
Total Current Liabilities 8,274,000 7,907,000 8,598,000 9,027,000 8,827,000 8,366,000 10,347,000 10,820,000 9,262,000 8,342,000 8,609,000 8,962,000 7,815,000 9,497,000 10,277,000 8,616,000 5,899,000 6,248,000 5,523,000 6,003,000 5,665,000 5,375,000 5,395,000 4,719,000 4,922,000 4,647,000 7,068,000 5,409,000 4,602,000 4,416,000 5,912,000 5,342,000 5,149,000 4,233,000 4,927,000 5,239,000 4,836,000 4,571,000 5,479,000 5,849,000
Non-Current Liabilities
Long Term Debt 33,099,000 33,663,000 31,417,000 30,645,000 30,346,000 30,368,000 27,961,000 26,134,000 26,287,000 26,222,000 25,520,000 24,519,000 23,722,000 21,021,000 20,505,000 19,860,000 19,845,000 19,734,000 18,477,000 17,681,000 16,517,000 16,459,000 14,632,000 14,629,000 13,845,000 13,367,000 11,642,000 11,638,000 11,662,000 11,662,000 10,175,000 10,407,000 10,845,000 11,243,000 10,964,000 10,957,000 11,265,000 11,133,000 10,234,000 10,133,000
Deferred Revenue 1,076,000 12,893,000 12,501,000 11,667,000 11,853,000 0 0 0 0 0 12,249,000 14,968,000 15,179,000 15,208,000 12,082,000 14,627,000 12,064,000 14,759,000 12,088,000 15,483,000 14,901,000 14,886,000 12,229,000 12,250,000 12,447,000 12,470,000 12,465,000 12,781,000 12,968,000 12,890,000 10,611,000 11,458,000 11,482,000 13,649,000 11,299,000 13,745,000 14,189,000 12,079,000 11,917,000 11,748,000
Deferred Tax 6,863,000 6,669,000 6,672,000 6,507,000 6,429,000 6,280,000 6,149,000 5,976,000 5,889,000 5,780,000 5,740,000 5,524,000 5,614,000 5,474,000 5,368,000 5,161,000 5,295,000 5,173,000 5,078,000 5,023,000 4,856,000 4,685,000 4,576,000 5,043,000 4,781,000 4,685,000 4,567,000 9,141,000 8,709,000 8,523,000 8,327,000 8,177,000 7,892,000 7,699,000 7,480,000 7,698,000 7,599,000 7,415,000 7,313,000 6,762,000
Other Non-Current Liabilities 17,638,000 4,852,000 4,626,000 4,747,000 4,402,000 16,291,000 16,062,000 16,486,000 15,932,000 16,744,000 4,838,000 2,308,000 1,519,000 2,082,000 5,191,000 4,643,000 7,502,000 4,568,000 7,720,000 4,669,000 4,669,000 4,669,000 7,231,000 2,633,000 2,853,000 2,885,000 2,972,000 13,000 12,000 7,000 2,107,000 2,168,000 2,081,000 4,000 2,252,000 11,000 3,000 2,282,000 2,261,000 2,225,000
Total Non-Current Liabilities 58,676,000 58,077,000 55,216,000 53,566,000 53,030,000 52,939,000 50,172,000 48,596,000 48,108,000 48,746,000 48,347,000 47,319,000 46,034,000 43,785,000 43,146,000 44,291,000 44,706,000 44,234,000 43,363,000 42,856,000 40,943,000 40,699,000 38,668,000 34,555,000 33,926,000 33,407,000 31,646,000 33,573,000 33,351,000 33,082,000 31,220,000 32,210,000 32,300,000 32,595,000 31,995,000 32,411,000 33,056,000 32,909,000 31,725,000 30,868,000
Total Liabilities 66,950,000 65,984,000 63,814,000 62,593,000 61,857,000 61,305,000 60,519,000 59,416,000 57,370,000 57,088,000 56,956,000 56,281,000 53,849,000 53,282,000 53,423,000 52,907,000 50,605,000 50,482,000 48,886,000 48,859,000 46,608,000 46,074,000 44,063,000 39,274,000 38,848,000 38,054,000 38,714,000 38,982,000 37,953,000 37,498,000 37,132,000 37,552,000 37,449,000 36,828,000 36,922,000 37,650,000 37,892,000 37,480,000 37,204,000 36,717,000
Common Stock 6,461,000 6,361,000 6,338,000 6,301,000 6,270,000 6,223,000 6,200,000 6,167,000 6,129,000 6,090,000 6,071,000 6,033,000 6,013,000 5,989,000 5,962,000 5,930,000 5,908,000 5,085,000 4,990,000 4,746,000 2,555,000 2,550,000 2,545,000 2,541,000 2,537,000 2,531,000 2,526,000 2,520,000 2,515,000 2,510,000 2,505,000 2,503,000 2,499,000 2,491,000 2,484,000 2,475,000 2,472,000 2,460,000 2,445,000 2,445,000
Retained Earnings 7,326,000 7,166,000 7,499,000 7,399,000 7,553,000 7,456,000 7,454,000 7,295,000 7,716,000 7,716,000 7,894,000 7,636,000 8,229,000 8,163,000 8,155,000 7,881,000 8,410,000 8,333,000 8,382,000 8,469,000 8,222,000 8,034,000 7,964,000 9,597,000 9,286,000 9,211,000 9,188,000 9,944,000 9,679,000 9,590,000 9,544,000 9,362,000 9,111,000 9,002,000 8,940,000 9,180,000 8,909,000 8,675,000 8,573,000 8,314,000
Accumulated Other Comprehensive Income/Loss -8,000 -9,000 -9,000 -8,000 -8,000 -9,000 -11,000 -47,000 -48,000 -52,000 -54,000 -63,000 -65,000 -67,000 -69,000 -63,000 -65,000 -67,000 -69,000 -55,000 -57,000 -58,000 -50,000 -42,000 -44,000 -46,000 -43,000 -48,000 -48,000 -49,000 -53,000 -51,000 -53,000 -54,000 -56,000 -55,000 -56,000 -59,000 -58,000 -23,000
Total Stockholders Equity 15,424,000 15,172,000 15,501,000 15,670,000 15,793,000 15,648,000 15,621,000 15,392,000 15,774,000 15,731,000 15,888,000 14,841,000 15,412,000 15,322,000 14,048,000 13,748,000 14,253,000 13,351,000 13,303,000 13,160,000 10,720,000 10,526,000 10,459,000 12,096,000 11,779,000 11,696,000 11,671,000 12,416,000 12,146,000 12,051,000 11,996,000 11,814,000 11,557,000 11,439,000 11,368,000 11,600,000 11,325,000 11,076,000 10,960,000 10,736,000
Total Investments 4,859,000 62,000 4,227,000 4,024,000 4,198,000 4,157,000 4,003,000 3,900,000 4,097,000 4,581,000 4,921,000 4,817,000 4,965,000 4,822,000 4,886,000 4,735,000 4,650,000 4,341,000 4,626,000 4,568,000 4,504,000 4,367,000 4,183,000 4,389,000 4,378,000 4,415,000 4,513,000 4,487,000 4,468,000 4,441,000 4,325,000 4,452,000 4,547,000 4,498,000 4,534,000 4,596,000 5,046,000 5,113,000 5,006,000 4,945,000
Total Debt 37,503,000 36,653,000 35,311,000 34,768,000 34,711,000 34,647,000 33,096,000 31,861,000 31,054,000 29,982,000 29,533,000 28,692,000 27,174,000 24,665,000 24,147,000 22,850,000 21,414,000 21,984,000 19,586,000 19,251,000 18,317,000 17,627,000 15,431,000 14,811,000 14,624,000 13,916,000 14,516,000 13,129,000 12,809,000 12,938,000 12,463,000 12,045,000 12,341,000 11,901,000 11,954,000 12,406,000 12,884,000 12,573,000 12,029,000 12,186,000
Net Debt 36,999,000 35,661,000 34,966,000 34,322,000 34,516,000 33,811,000 32,182,000 31,629,000 30,932,000 29,751,000 29,143,000 28,168,000 27,090,000 24,276,000 24,060,000 22,758,000 20,890,000 20,647,000 19,518,000 18,704,000 18,060,000 17,299,000 15,287,000 14,740,000 14,525,000 13,811,000 13,425,000 13,012,000 12,711,000 12,788,000 12,367,000 11,961,000 12,230,000 11,764,000 11,793,000 12,272,000 12,745,000 12,458,000 11,897,000 12,044,000

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 460,000 52,000 421,000 212,000 409,000 365,000 377,000 19,000 292,000 136,000 581,000 -297,000 361,000 290,000 552,000 -242,000 348,000 213,000 173,000 502,000 422,000 308,000 -1,560,000 567,000 401,000 242,000 -534,000 501,000 309,000 392,000 364,000 449,000 305,000 295,000 -47,000 405,000 406,000 318,000 406,000 524,000
Depreciation & Amortization 726,000 707,000 687,000 663,000 695,000 676,000 662,000 755,000 592,000 624,000 571,000 619,000 548,000 542,000 517,000 507,000 504,000 501,000 487,000 479,000 339,000 498,000 308,000 563,000 590,000 479,000 524,000 543,000 528,000 520,000 523,000 550,000 526,000 499,000 490,000 528,000 502,000 485,000 567,000 424,000
Deferred Income Tax 62,000 -114,000 55,000 -10,000 51,000 12,000 20,000 -149,000 7,000 -55,000 63,000 -31,000 67,000 -37,000 48,000 -286,000 0 -58,000 -63,000 -39,000 -68,000 -114,000 -635,000 96,000 8,000 4,000 421,000 89,000 1,000 -13,000 63,000 155,000 -63,000 35,000 247,000 101,000 29,000 72,000 219,000 193,000
Stock Based Compensation 0 0 46,000 0 0 0 42,000 0 0 0 39,000 0 0 0 29,000 0 0 -3,000 29,000 0 0 -26,000 -46,000 0 0 -3,000 23,000 0 0 0 34,000 0 0 0 29,000 0 0 0 40,000 0
Change in Working Capital -964,000 416,000 -166,000 988,000 -348,000 -1,148,000 98,000 292,000 -529,000 87,000 -516,000 221,000 -2,365,000 -700,000 -608,000 508,000 -510,000 -441,000 -86,000 -1,000 -452,000 -393,000 2,777,000 -239,000 -421,000 97,000 -142,000 194,000 -210,000 -12,000 -161,000 152,000 -141,000 147,000 1,456,000 244,000 -118,000 105,000 315,000 240,000
Accounts Receivable -150,000 84,000 343,000 -646,000 -273,000 227,000 549,000 -720,000 -211,000 130,000 193,000 -413,000 -308,000 15,000 273,000 -448,000 -5,000 -30,000 -4,000 -311,000 -81,000 9,000 298,000 -270,000 -144,000 77,000 394,000 -272,000 -141,000 26,000 287,000 -202,000 -150,000 117,000 461,000 -444,000 1,000 31,000 433,000 -184,000
Inventory -15,000 5,000 -23,000 4,000 -15,000 -29,000 -38,000 -1,000 -5,000 -14,000 -11,000 -7,000 9,000 -12,000 -19,000 -5,000 -20,000 1,000 -15,000 -19,000 -19,000 -30,000 -24,000 -10,000 -8,000 -7,000 -22,000 2,000 6,000 2,000 51,000 -2,000 -40,000 -1,000 4,000 5,000 15,000 -10,000 -6,000 2,000
Accounts Payable 120,000 -19,000 -222,000 229,000 93,000 -508,000 4,000 224,000 227,000 -84,000 -151,000 154,000 279,000 -151,000 80,000 -7,000 143,000 -129,000 4,000 63,000 190,000 31,000 -33,000 37,000 181,000 -216,000 61,000 -45,000 260,000 -226,000 -116,000 84,000 251,000 -184,000 -156,000 34,000 67,000 63,000 -197,000 95,000
Other Working Capital -919,000 -73,000 -264,000 1,401,000 -153,000 -838,000 -417,000 789,000 -540,000 55,000 -547,000 487,000 -2,345,000 -552,000 -942,000 968,000 -628,000 -283,000 -71,000 266,000 -542,000 -403,000 2,536,000 4,000 -450,000 243,000 -575,000 509,000 -335,000 186,000 -383,000 272,000 -202,000 215,000 1,147,000 649,000 -201,000 21,000 85,000 327,000
Other Non-Cash Items 1,542,000 -18,000 -143,000 -19,000 -5,000 5,000 -141,000 3,000 84,000 1,338,000 -127,000 368,000 -46,000 -23,000 -247,000 -13,000 -32,000 103,000 63,000 -2,356,000 -23,000 -63,000 75,000 -31,000 -59,000 40,000 1,021,000 -71,000 -90,000 -13,000 -33,000 -235,000 -51,000 -123,000 -475,000 -213,000 -15,000 -16,000 -115,000 24,000
Net Cash Provided by Operating Activities 329,000 1,043,000 855,000 1,834,000 802,000 -90,000 1,058,000 920,000 446,000 792,000 574,000 958,000 -1,446,000 72,000 192,000 446,000 310,000 315,000 510,000 -1,415,000 388,000 210,000 919,000 946,000 453,000 859,000 897,000 1,257,000 554,000 879,000 756,000 1,071,000 576,000 853,000 1,676,000 1,065,000 804,000 964,000 1,221,000 1,424,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,421,000 -1,279,000 -1,457,000 -1,280,000 -1,387,000 -1,324,000 -1,573,000 -1,497,000 -1,501,000 -1,207,000 -1,555,000 -1,355,000 -1,235,000 -1,358,000 -1,587,000 -1,383,000 -1,246,000 -1,268,000 -1,380,000 -1,262,000 -1,161,000 -1,074,000 -1,286,000 -1,082,000 -1,004,000 -1,137,000 -1,168,000 -911,000 -810,000 -939,000 -961,000 -945,000 -877,000 -951,000 -1,091,000 -937,000 -929,000 -1,268,000 -1,050,000 -1,000,000
Acquisitions Net 0 0 -2,667,000 1,280,000 1,387,000 -19,000 0 0 0 0 0 1,355,000 1,235,000 0 1,587,000 1,383,000 1,246,000 0 1,380,000 1,262,000 1,161,000 0 1,286,000 1,082,000 1,004,000 -13,000 1,168,000 911,000 810,000 -10,000 961,000 945,000 877,000 0 1,091,000 937,000 929,000 -2,000 1,050,000 1,000,000
Purchases of Investments -1,198,000 -1,257,000 -1,288,000 -1,222,000 -975,000 -932,000 -1,015,000 -998,000 -1,208,000 -833,000 -691,000 -599,000 -1,197,000 -1,218,000 -1,099,000 -1,468,000 -1,742,000 -1,421,000 -1,043,000 -872,000 -1,233,000 -1,135,000 -1,300,000 -1,234,000 -790,000 -907,000 -1,185,000 -884,000 -1,254,000 -1,719,000 -1,117,000 -669,000 -560,000 -687,000 9,541,000 -5,372,000 -4,412,000 -2,889,000 -4,172,000 -2,118,000
Sales/Maturities of Investments 1,219,000 1,258,000 1,374,000 1,256,000 1,016,000 951,000 1,057,000 1,014,000 1,239,000 867,000 743,000 676,000 1,272,000 1,270,000 1,305,000 1,529,000 1,818,000 1,407,000 1,035,000 914,000 1,232,000 1,208,000 1,323,000 1,247,000 839,000 931,000 1,265,000 928,000 1,328,000 1,718,000 1,137,000 684,000 598,000 793,000 -9,409,000 5,662,000 4,400,000 2,853,000 4,233,000 2,096,000
Other Investing Activities 6,000 2,000 2,699,000 -1,278,000 -1,386,000 19,000 61,000 5,000 -1,000 16,000 5,000 -1,319,000 -1,205,000 24,000 -1,483,000 -1,363,000 -1,190,000 4,000 -1,325,000 -1,251,000 -1,149,000 15,000 -1,188,000 -1,039,000 -1,000,000 29,000 -1,186,000 -883,000 -791,000 13,000 -959,000 -811,000 -885,000 11,000 -1,167,000 -913,000 -928,000 12,000 -1,032,000 -987,000
Net Cash Used for Investing Activities -1,394,000 -1,276,000 -1,339,000 -1,244,000 -1,345,000 -1,305,000 -1,470,000 -1,476,000 -1,471,000 -1,157,000 -1,498,000 -1,242,000 -1,130,000 -1,282,000 -1,277,000 -1,302,000 -1,114,000 -1,278,000 -1,333,000 -1,209,000 -1,150,000 -986,000 -1,165,000 -1,026,000 -951,000 -1,097,000 -1,106,000 -839,000 -717,000 -937,000 -939,000 -796,000 -847,000 -834,000 -1,035,000 -623,000 -940,000 -1,294,000 -971,000 -1,009,000
Cash Flows from Financing Activities
Debt Repayment -846,000 -1,363,000 -182,000 -149,000 -1,411,000 -1,299,000 -1,579,000 -496,000 -673,000 -1,189,000 -611,000 -809,000 -2,250,000 -748,000 -339,000 -280,000 -240,000 -1,698,000 -797,000 -1,162,000 -599,000 -1,060,000 -15,000 -441,000 -157,000 -41,000 -105,000 -38,000 -402,000 -1,495,000 -133,000 -42,000 -1,000 -360,000 -1,000 -40,000 -302,000 -419,000 -202,000 -401,000
Common Stock Issued 345,000 12,000 546,000 3,000 3,000 10,000 7,000 4,000 2,000 4,000 746,000 3,000 8,000 1,252,000 16,000 12,000 810,000 74,000 226,000 2,165,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -359,000 -19,000 -289,000 0 0 0 0 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 475,000 -475,000 0 0 125,000 0 0 -125,000 0 -325,000 0 0 0 0
Dividends Paid -301,000 -339,000 -282,000 -331,000 -278,000 -329,000 -263,000 -316,000 -262,000 -308,000 -247,000 -282,000 -247,000 -247,000 -237,000 -237,000 -228,000 -226,000 -216,000 -195,000 -199,000 -200,000 -218,000 -197,000 -197,000 -197,000 -177,000 -176,000 -177,000 -177,000 -157,000 -156,000 -157,000 -156,000 -136,000 -136,000 -136,000 -136,000 -116,000 -116,000
Other Financing Activities 46,000 -29,000 1,031,000 -157,000 -1,230,000 346,000 2,787,000 1,622,000 1,847,000 1,698,000 575,000 197,000 268,000 1,010,000 978,000 941,000 -20,000 759,000 -236,000 1,940,000 242,000 149,000 -25,000 620,000 1,436,000 -507,000 1,465,000 -185,000 690,000 -1,206,000 487,000 -103,000 402,000 -249,000 -477,000 -271,000 598,000 868,000 58,000 54,000
Net Cash Used Provided by Financing Activities 577,000 988,000 567,000 -339,000 -97,000 1,316,000 1,124,000 638,000 914,000 205,000 939,000 724,000 2,271,000 1,511,000 1,080,000 424,000 -8,000 2,231,000 345,000 2,907,000 642,000 1,009,000 -258,000 93,000 992,000 -745,000 1,183,000 -399,000 111,000 112,000 197,000 -301,000 244,000 -45,000 -614,000 -447,000 160,000 313,000 -260,000 -463,000
Effect of Forex Changes on Cash 0 0 -134,000 0 0 0 114,000 -114,000 0 0 -33,000 0 0 0 0 0 0 0 0 0 0 0 617,000 0 -574,000 -43,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -555,000 755,000 83,000 251,000 -640,000 -79,000 826,000 -32,000 -111,000 -160,000 -245,000 440,000 -305,000 301,000 -5,000 -432,000 -812,000 1,268,000 -478,000 283,000 -120,000 233,000 113,000 13,000 -80,000 -1,026,000 974,000 19,000 -52,000 54,000 12,000 -27,000 -26,000 -24,000 27,000 -5,000 24,000 -17,000 -10,000 -48,000
Cash at End of Period 504,000 1,287,000 532,000 449,000 198,000 838,000 917,000 91,000 123,000 234,000 280,000 525,000 85,000 390,000 89,000 94,000 526,000 1,338,000 70,000 548,000 265,000 385,000 152,000 39,000 26,000 106,000 1,091,000 117,000 98,000 150,000 96,000 84,000 111,000 137,000 161,000 134,000 139,000 115,000 132,000 142,000
Cash at Start of Period 1,059,000 532,000 449,000 198,000 838,000 917,000 91,000 123,000 234,000 394,000 525,000 85,000 390,000 89,000 94,000 526,000 1,338,000 70,000 548,000 265,000 385,000 152,000 39,000 26,000 106,000 1,132,000 117,000 98,000 150,000 96,000 84,000 111,000 137,000 161,000 134,000 139,000 115,000 132,000 142,000 190,000
Free Cash Flow
Operating Cash Flow 329,000 1,043,000 855,000 1,834,000 802,000 -90,000 1,058,000 920,000 446,000 792,000 574,000 958,000 -1,446,000 72,000 192,000 446,000 310,000 315,000 510,000 -1,415,000 388,000 210,000 919,000 946,000 453,000 859,000 897,000 1,257,000 554,000 879,000 756,000 1,071,000 576,000 853,000 1,676,000 1,065,000 804,000 964,000 1,221,000 1,424,000
Capital Expenditure -1,421,000 -1,279,000 -1,457,000 -1,280,000 -1,387,000 -1,324,000 -1,573,000 -1,497,000 -1,501,000 -1,207,000 -1,555,000 -1,355,000 -1,235,000 -1,358,000 -1,587,000 -1,383,000 -1,246,000 -1,268,000 -1,380,000 -1,262,000 -1,161,000 -1,074,000 -1,286,000 -1,082,000 -1,004,000 -1,137,000 -1,168,000 -911,000 -810,000 -939,000 -961,000 -945,000 -877,000 -951,000 -1,091,000 -937,000 -929,000 -1,268,000 -1,050,000 -1,000,000
Free Cash Flow -1,092,000 -236,000 -602,000 554,000 -585,000 -1,414,000 -515,000 -577,000 -1,055,000 -415,000 -981,000 -397,000 -2,681,000 -1,286,000 -1,395,000 -937,000 -936,000 -953,000 -870,000 -2,677,000 -773,000 -864,000 -367,000 -136,000 -551,000 -278,000 -271,000 346,000 -256,000 -60,000 -205,000 126,000 -301,000 -98,000 585,000 128,000 -125,000 -304,000 171,000 424,000