Quarterly Financial Statements for Estee Lauder Companies Inc (EL)

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



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 3,518,000 3,609,000 3,751,000 4,620,000 3,930,000 3,561,000 4,245,000 5,539,000 4,392,000 3,936,000 3,864,000 4,853,000 3,562,000 2,430,000 3,345,000 4,624,000 3,895,000 3,590,000 3,744,000 4,005,000 3,524,000 3,295,000 3,370,000 3,744,000 3,274,000 2,894,000 2,857,000 3,208,000 2,865,000 2,646,300 2,656,500 3,124,800 2,834,700 2,524,400 2,580,500 3,044,500 2,631,000 2,725,300 2,549,800 3,018,700
Revenue Y/Y Growth -10.48% 1.35% -11.64% -16.59% -10.52% -9.53% 9.86% 14.14% 23.30% 61.98% 15.52% 4.95% -8.55% -32.31% -10.66% 15.46% 10.53% 8.95% 11.10% 6.97% 7.64% 13.86% 17.96% 16.71% 14.28% 9.36% 7.55% 2.66% 1.07% 4.83% 2.95% 2.64% 7.74% -7.37% 1.20% 0.85% - - - -
Cost of Revenue 1,070,000 1,163,000 1,159,000 1,219,000 1,023,000 1,031,000 994,000 1,223,000 1,057,000 986,000 939,000 1,084,000 825,000 767,000 836,000 1,041,000 908,000 835,000 819,000 910,000 823,000 697,000 683,000 753,000 711,000 613,000 591,000 637,000 596,000 510,700 504,200 589,000 577,200 488,000 502,900 573,100 536,600 533,800 498,700 581,600
Gross Profit 2,448,000 2,446,000 2,592,000 3,401,000 2,907,000 2,530,000 3,251,000 4,316,000 3,335,000 2,950,000 2,925,000 3,769,000 2,737,000 1,663,000 2,509,000 3,583,000 2,987,000 2,755,000 2,925,000 3,095,000 2,701,000 2,598,000 2,687,000 2,991,000 2,563,000 2,281,000 2,266,000 2,571,000 2,269,000 2,135,600 2,152,300 2,535,800 2,257,500 2,036,400 2,077,600 2,471,400 2,094,400 2,191,500 2,051,100 2,437,100
Gross Profit Margin 69.58% 67.78% 69.10% 73.61% 73.97% 71.05% 76.58% 77.92% 75.93% 74.95% 75.70% 77.66% 76.84% 68.44% 75.01% 77.49% 76.69% 76.74% 78.12% 77.28% 76.65% 78.85% 79.73% 79.89% 78.28% 78.82% 79.31% 80.14% 79.20% 80.70% 81.02% 81.15% 79.64% 80.67% 80.51% 81.18% 79.60% 80.41% 80.44% 80.73%
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 2,349,000 2,420,000 2,281,000 2,630,000 2,244,000 2,334,000 2,275,000 2,885,000 2,394,000 2,610,000 2,145,000 2,590,000 2,026,000 1,884,000 2,030,000 2,538,000 2,185,000 2,422,000 2,170,000 2,257,000 2,008,000 2,288,000 2,093,000 2,214,000 1,961,000 1,947,000 1,780,000 1,917,000 1,825,000 1,892,500 1,753,100 1,887,900 1,804,300 1,808,100 1,680,400 1,838,600 1,746,400 1,812,000 1,709,500 1,784,200
Total Operating Expenses 2,349,000 2,420,000 2,281,000 2,630,000 2,244,000 2,334,000 2,275,000 2,885,000 2,394,000 2,610,000 2,145,000 2,590,000 2,026,000 1,884,000 2,030,000 2,538,000 2,185,000 2,422,000 2,170,000 2,257,000 2,008,000 2,288,000 2,093,000 2,214,000 1,961,000 1,947,000 1,780,000 1,917,000 1,825,000 1,892,500 1,753,100 1,887,900 1,804,300 1,808,100 1,680,400 1,838,600 1,746,400 1,812,000 1,709,500 1,784,200
Operating Income or Loss 98,000 -5,000 297,000 556,000 661,000 26,000 738,000 1,418,000 935,000 234,000 616,000 1,063,000 705,000 -543,000 109,000 261,000 779,000 216,000 674,000 771,000 652,000 277,000 497,000 710,000 568,000 230,000 427,000 617,000 418,000 143,700 384,000 629,400 453,200 228,300 397,200 632,800 348,000 380,200 341,600 656,300
Operating Margin 2.79% -0.14% 7.92% 12.03% 16.82% 0.73% 17.39% 25.60% 21.29% 5.95% 15.94% 21.90% 19.79% -22.35% 3.26% 5.64% 20.00% 6.02% 18.00% 19.25% 18.50% 8.41% 14.75% 18.96% 17.35% 7.95% 14.95% 19.23% 14.59% 5.43% 14.46% 20.14% 15.99% 9.04% 15.39% 20.79% 13.23% 13.95% 13.40% 21.74%
Interest Expense 95,000 99,000 58,000 52,000 46,000 42,000 41,000 42,000 42,000 42,000 43,000 43,000 45,000 49,000 42,000 38,000 32,000 32,000 32,000 35,000 34,000 32,000 33,000 32,000 31,000 32,000 28,000 22,000 21,000 18,600 18,000 17,000 17,100 15,000 15,200 15,000 13,200 12,600 12,300 12,400
EBITDA 345,000 278,000 541,000 799,000 859,000 207,000 1,164,000 1,624,000 1,128,000 1,198,000 946,000 1,349,000 878,000 -234,000 652,000 1,777,000 958,000 348,000 975,000 987,000 840,000 468,000 610,000 918,000 741,000 343,000 613,000 659,000 556,000 248,300 506,700 754,600 554,300 344,800 400,300 734,600 448,600 484,100 341,600 748,400
Depreciation and Amortization 203,000 196,000 244,000 243,000 198,000 181,000 426,000 181,000 183,000 176,000 159,000 160,000 156,000 164,000 160,000 144,000 143,000 153,000 135,000 137,000 132,000 142,000 133,000 129,000 127,000 127,000 119,000 112,000 106,000 109,800 103,300 103,500 98,100 110,700 100,000 98,000 100,600 104,600 95,600 95,500
Income Before Tax 46,000 -48,000 280,000 532,000 633,000 48,000 703,000 1,388,000 897,000 1,050,000 580,000 1,030,000 671,000 -605,000 80,000 811,000 760,000 199,000 727,000 748,000 633,000 261,000 480,000 690,000 549,000 207,000 407,000 600,000 403,000 130,300 370,200 615,600 439,100 219,100 385,100 621,600 334,800 367,600 329,300 643,900
Income Tax Expense 10,000 -16,000 125,000 135,000 143,000 -2,000 130,000 298,000 202,000 35,000 122,000 153,000 146,000 -146,000 84,000 250,000 162,000 41,000 170,000 171,000 131,000 73,000 106,000 565,000 119,000 -23,000 107,000 170,000 107,000 35,300 103,600 167,200 128,300 65,300 112,400 183,900 105,600 109,200 115,600 208,700
Net Income 31,000 -33,000 156,000 394,000 489,000 52,000 558,000 1,088,000 692,000 1,018,000 456,000 873,000 523,000 -462,000 -6,000 557,000 595,000 157,000 555,000 573,000 500,000 186,000 372,000 123,000 427,000 229,000 298,000 428,000 294,000 93,500 265,600 446,200 309,300 153,000 272,100 435,700 228,100 257,700 213,200 432,500
Net Income Margin 0.88% -0.91% 4.16% 8.53% 12.44% 1.46% 13.14% 19.64% 15.76% 25.86% 11.80% 17.99% 14.68% -19.01% -0.18% 12.05% 15.28% 4.37% 14.82% 14.31% 14.19% 5.64% 11.04% 3.29% 13.04% 7.91% 10.43% 13.34% 10.26% 3.53% 10.00% 14.28% 10.91% 6.06% 10.54% 14.31% 8.67% 9.46% 8.36% 14.33%
EPS 0.09 -0.09 0.44 1.10 1.37 0.15 1.55 3.02 1.91 2.81 1.25 2.40 1.44 -1.28 -0.02 1.55 1.65 0.43 1.53 1.58 1.36 0.51 1.01 0.33 1.16 0.62 0.81 1.17 0.80 0.25 0.72 1.21 0.83 0.41 0.72 1.15 0.60 0.67 0.55 1.11
EPS Diluted 0.09 -0.09 0.43 1.09 1.35 0.14 1.53 2.97 1.88 2.76 1.24 2.37 1.42 -1.28 -0.02 1.52 1.61 0.43 1.51 1.55 1.34 0.49 0.99 0.33 1.14 0.61 0.80 1.15 0.79 0.25 0.71 1.19 0.82 0.40 0.71 1.13 0.59 0.66 0.54 1.09
Weighted Average Shares Out 358,400 358,200 357,900 357,700 357,900 358,000 359,200 360,600 362,200 362,900 363,600 363,000 362,100 360,600 360,200 360,200 361,400 361,800 361,900 363,300 366,800 367,200 367,900 368,700 368,400 368,100 367,000 366,900 366,400 368,800 369,100 369,600 372,500 377,000 378,500 380,000 381,800 383,000 385,800 388,300
Weighted Average Shares Out Diluted 360,500 360,900 361,200 360,400 361,400 361,600 363,600 366,000 367,900 368,500 369,000 368,000 367,200 360,600 360,200 366,700 368,600 369,100 368,300 369,900 374,400 375,800 375,700 376,100 375,400 374,000 372,300 372,600 373,300 375,800 375,600 376,000 379,000 383,700 384,700 386,100 388,200 389,800 392,100 395,400

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 3,090,000 4,029,000 5,531,000 3,725,000 2,938,000 3,957,000 3,836,000 4,603,000 3,995,000 4,958,000 6,399,000 5,545,000 4,267,000 5,022,000 4,876,000 3,596,000 2,259,000 2,987,000 2,902,000 1,876,000 1,443,000 2,181,000 2,140,000 2,105,000 1,444,000 1,136,000 1,139,000 1,262,000 664,000 914,100 556,300 868,100 408,500 1,021,400 1,288,300 1,241,200 1,395,400 1,629,100 1,530,200 1,748,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 525,000 550,000 534,000 384,000 394,000 381,000 605,000 701,000 413,000 525,000 469,300 517,500 546,100 670,800 503,700 136,700 130,800 0 0 0 0
Cash + Short Term Investments 3,090,000 4,029,000 5,531,000 3,725,000 2,938,000 3,957,000 3,836,000 4,603,000 3,995,000 4,958,000 6,399,000 5,545,000 4,267,000 5,022,000 4,876,000 3,596,000 2,259,000 2,987,000 2,902,000 2,401,000 1,993,000 2,715,000 2,524,000 2,499,000 1,825,000 1,741,000 1,840,000 1,675,000 1,189,000 1,383,400 1,073,800 1,414,200 1,079,300 1,525,100 1,425,000 1,372,000 1,395,400 1,629,100 1,530,200 1,748,000
Net Receivables 1,909,000 1,452,000 1,904,000 1,932,000 2,156,000 1,629,000 2,209,000 2,079,000 2,265,000 1,702,000 1,735,000 1,972,000 1,812,000 1,194,000 1,846,000 2,225,000 2,294,000 1,831,000 2,036,000 2,000,000 2,214,000 1,487,000 1,761,000 1,699,000 1,799,000 1,395,000 1,528,000 1,508,000 1,624,000 1,258,300 1,416,600 1,410,600 1,539,200 1,174,500 1,350,200 1,399,000 1,502,100 1,379,300 1,399,000 1,501,000
Inventory 2,863,000 2,979,000 3,097,000 3,069,000 3,018,000 2,920,000 2,830,000 2,612,000 2,633,000 2,505,000 2,134,000 2,116,000 2,204,000 2,062,000 2,087,000 2,058,000 2,055,000 2,006,000 1,814,000 1,651,000 1,681,000 1,618,000 1,533,000 1,445,000 1,518,000 1,479,000 1,310,000 1,278,000 1,296,000 1,263,400 1,150,500 1,077,400 1,176,700 1,215,800 1,073,100 1,112,300 1,257,000 1,294,000 1,215,400 1,145,900
Other Current Assets 723,000 679,000 715,000 641,000 754,000 792,000 625,000 661,000 593,000 603,000 729,000 658,000 512,000 614,000 424,000 469,000 414,000 388,000 408,000 388,000 361,000 348,000 351,000 332,000 365,000 349,000 294,000 328,000 292,000 320,000 611,400 573,600 588,100 553,100 580,900 542,700 573,400 522,800 547,200 530,700
Total Current Assets 8,585,000 9,139,000 11,247,000 9,367,000 8,866,000 9,298,000 9,500,000 9,955,000 9,486,000 9,768,000 10,997,000 10,291,000 8,795,000 8,892,000 9,233,000 8,348,000 7,022,000 7,212,000 7,160,000 6,440,000 6,249,000 6,168,000 6,169,000 5,975,000 5,507,000 4,964,000 4,972,000 4,789,000 4,401,000 4,225,100 4,252,300 4,475,800 4,383,300 4,468,500 4,429,200 4,426,000 4,727,900 4,825,200 4,691,800 4,925,600
Non-Current Assets
Property, Plant and Equipment 4,890,000 5,333,000 4,869,000 4,755,000 4,512,000 4,599,000 4,527,000 4,553,000 4,471,000 4,470,000 4,318,000 4,467,000 4,399,000 4,337,000 4,538,000 4,603,000 4,534,000 2,068,000 1,891,000 1,859,000 1,838,000 1,823,000 1,726,000 1,728,000 1,695,000 1,671,000 1,576,000 1,563,000 1,569,000 1,583,300 1,510,500 1,496,800 1,468,500 1,490,200 1,398,200 1,434,200 1,444,300 1,502,600 1,434,900 1,395,400
Goodwill 2,455,000 2,486,000 2,468,000 2,473,000 2,415,000 2,521,000 2,591,000 2,572,000 2,575,000 2,616,000 1,369,000 1,401,000 1,421,000 1,401,000 1,633,000 1,920,000 1,868,000 1,868,000 1,865,000 1,911,000 1,929,000 1,926,000 1,931,000 1,924,000 1,921,000 1,916,000 1,942,000 1,938,000 1,229,000 1,227,800 1,225,300 1,147,000 1,144,800 1,144,800 1,147,000 993,300 893,900 893,200 891,500 890,100
Intangible Assets 5,515,000 5,602,000 3,045,000 3,097,000 3,190,000 3,428,000 3,638,000 3,883,000 3,923,000 4,095,000 2,294,000 2,424,000 2,358,000 2,338,000 2,190,000 2,342,000 1,191,000 1,203,000 1,215,000 1,233,000 1,264,000 1,276,000 1,293,000 1,304,000 1,316,000 1,327,000 1,337,000 1,349,000 340,000 344,500 352,300 317,400 321,900 326,600 330,400 215,500 154,000 157,300 160,200 163,200
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 177,000 173,000 600,000 661,000 843,000 1,027,000 1,112,000 1,087,000 1,026,000 993,000 996,000 1,050,000 1,107,700 1,075,300 772,200 710,100 420,300 393,700 387,900 0 14,000 0 0
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,248,000 0 0 0 -4,045,000 -4,251,000 0 0 -4,269,000 0 -4,283,000 0 -2,680,000 0 0 0 -1,891,700 -1,871,100 0 0 -1,064,500 0 0
Other Non-Current Assets 1,205,000 855,000 1,086,000 1,039,000 1,006,000 1,064,000 1,103,000 1,115,000 1,125,000 1,022,000 922,000 1,012,000 930,000 813,000 769,000 724,000 816,000 3,876,000 627,000 633,000 602,000 4,576,000 4,877,000 561,000 676,000 4,933,000 625,000 4,860,000 759,000 3,414,900 400,600 372,900 396,800 2,280,500 2,267,700 399,700 444,200 1,541,000 467,600 466,900
Total Non-Current Assets 14,065,000 14,276,000 11,468,000 11,364,000 11,123,000 11,612,000 11,859,000 12,123,000 12,094,000 12,203,000 8,903,000 9,304,000 9,108,000 8,889,000 9,130,000 9,589,000 8,409,000 5,944,000 5,771,000 6,236,000 6,294,000 6,399,000 6,603,000 6,629,000 6,695,000 6,604,000 6,473,000 6,423,000 4,947,000 4,998,200 4,564,000 4,106,300 4,042,100 3,770,700 3,665,900 3,430,600 2,936,400 3,043,600 2,954,200 2,915,600
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 22,650,000 23,415,000 22,715,000 20,731,000 19,989,000 20,910,000 21,359,000 22,078,000 21,580,000 21,971,000 19,900,000 19,595,000 17,903,000 17,781,000 18,363,000 17,937,000 15,431,000 13,156,000 12,931,000 12,676,000 12,543,000 12,567,000 12,772,000 12,604,000 12,202,000 11,568,000 11,445,000 11,212,000 9,348,000 9,223,300 8,816,300 8,582,100 8,425,400 8,239,200 8,095,100 7,856,600 7,664,300 7,868,800 7,646,000 7,841,200
Current Liabilities
Accounts Payable 1,257,000 1,670,000 1,520,000 1,507,000 1,392,000 1,822,000 1,470,000 1,639,000 1,485,000 1,692,000 1,277,000 1,299,000 1,178,000 1,177,000 1,162,000 1,137,000 1,071,000 1,490,000 1,068,000 995,000 913,000 1,182,000 884,000 738,000 679,000 835,000 597,000 617,000 546,000 716,700 572,500 527,400 514,600 635,400 497,700 495,000 516,100 524,500 512,500 493,300
Short Term Debt 1,357,000 1,354,000 2,600,000 609,000 606,000 633,000 657,000 669,000 652,000 411,000 843,000 857,000 872,000 1,597,000 1,898,000 891,000 866,000 516,000 516,000 18,000 183,000 183,000 296,000 413,000 552,000 189,000 519,000 2,143,000 592,000 331,500 312,800 374,400 453,700 29,800 135,300 68,500 14,000 18,400 18,400 15,900
Tax Payables 1,501,000 0 396,000 343,000 332,000 0 299,000 445,000 336,000 359,000 327,000 319,000 269,000 0 0 325,000 263,000 0 228,000 245,000 195,000 190,000 187,000 229,000 233,000 190,000 206,000 242,000 195,000 163,300 139,200 188,200 174,300 96,900 147,900 172,000 147,900 113,600 175,900 173,100
Deferred Revenue -1,357,000 323,000 306,000 344,000 313,000 312,000 313,000 377,000 379,000 322,000 310,000 365,000 353,000 222,000 306,000 378,000 345,000 314,000 299,000 425,000 371,000 190,000 408,000 538,000 233,000 190,000 206,000 242,000 195,000 163,300 303,700 384,200 339,900 238,900 302,900 374,200 330,600 274,800 333,000 365,200
Other Current Liabilities 4,657,000 2,893,000 3,274,000 3,195,000 2,960,000 3,048,000 2,974,000 3,077,000 2,803,000 2,873,000 2,767,000 2,899,000 2,341,000 2,183,000 2,315,000 2,547,000 2,308,000 2,285,000 2,348,000 2,338,000 2,096,000 1,755,000 1,800,000 1,714,000 1,678,000 1,609,000 1,538,000 1,456,000 1,379,000 1,469,000 1,244,700 1,193,400 1,146,100 1,231,500 1,161,500 1,106,500 1,081,000 1,239,000 1,175,400 1,164,700
Total Current Liabilities 5,914,000 6,240,000 7,700,000 5,655,000 5,271,000 5,815,000 5,414,000 5,762,000 5,319,000 5,298,000 5,197,000 5,420,000 4,744,000 5,179,000 5,681,000 4,953,000 4,590,000 4,605,000 4,231,000 3,776,000 3,563,000 3,310,000 3,388,000 3,403,000 3,142,000 2,823,000 2,860,000 4,458,000 2,712,000 2,680,500 2,433,700 2,479,400 2,454,300 2,135,600 2,097,400 2,044,200 1,941,700 2,056,700 2,039,300 2,039,100
Non-Current Liabilities
Long Term Debt 8,775,000 8,815,000 6,862,000 6,868,000 6,888,000 7,012,000 7,136,000 7,287,000 7,340,000 7,688,000 7,685,000 7,227,000 7,222,000 7,192,000 6,962,000 6,980,000 5,230,000 2,896,000 2,883,000 3,373,000 3,361,000 3,361,000 3,363,000 3,374,000 3,383,000 3,383,000 3,377,000 1,890,000 1,908,000 1,910,000 1,612,500 1,607,300 1,612,500 1,607,500 1,317,500 1,320,700 1,319,000 1,324,700 1,327,700 1,322,900
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,793,000 1,943,000 1,457,000 1,487,000 1,505,000 1,651,000 1,758,000 1,937,000 1,964,000 2,037,000 1,460,000 1,492,000 1,456,000 1,448,000 1,362,000 1,403,000 1,053,000 1,244,000 1,200,000 1,194,000 1,189,000 1,186,000 1,284,000 1,238,000 924,000 960,000 1,073,000 1,056,000 1,053,000 1,045,500 947,700 879,900 856,600 841,800 815,300 662,400 609,400 618,000 596,600 596,100
Total Non-Current Liabilities 10,568,000 10,758,000 8,319,000 8,355,000 8,393,000 8,663,000 8,894,000 9,224,000 9,304,000 9,725,000 9,145,000 8,719,000 8,678,000 8,640,000 8,324,000 8,383,000 6,283,000 4,140,000 4,083,000 4,567,000 4,550,000 4,547,000 4,647,000 4,612,000 4,307,000 4,343,000 4,450,000 2,946,000 2,961,000 2,955,500 2,560,200 2,487,200 2,469,100 2,449,300 2,132,800 1,983,100 1,928,400 1,942,700 1,924,300 1,919,000
Total Liabilities 16,482,000 17,830,000 16,019,000 14,010,000 13,664,000 14,478,000 14,308,000 14,986,000 14,623,000 15,023,000 14,342,000 14,139,000 13,422,000 13,819,000 14,005,000 13,336,000 10,873,000 8,745,000 8,314,000 8,343,000 8,113,000 7,857,000 8,035,000 8,015,000 7,449,000 7,166,000 7,310,000 7,404,000 5,673,000 5,636,000 4,993,900 4,966,600 4,923,400 4,584,900 4,230,200 4,027,300 3,870,100 3,999,400 3,963,600 3,958,100
Common Stock 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 5,700 5,700 5,700 5,700 5,700 5,700 5,600 5,600 5,600 5,600 5,600
Retained Earnings 13,784,000 13,991,000 14,261,000 14,342,000 14,185,000 13,912,000 14,076,000 13,735,000 12,864,000 12,244,000 11,420,000 11,159,000 10,480,000 10,134,000 10,595,000 10,775,000 10,393,000 9,984,000 9,984,000 9,586,000 9,170,000 9,040,000 8,996,000 8,733,000 8,752,000 8,452,000 8,350,000 8,178,000 7,876,000 7,693,300 7,711,600 7,557,900 7,223,700 7,004,100 6,942,100 6,761,500 6,417,400 6,265,800 6,085,100 5,949,100
Accumulated Other Comprehensive Income/Loss -1,063,000 -934,000 -875,000 -829,000 -1,078,000 -762,000 -626,000 -646,000 -625,000 -470,000 -487,000 -383,000 -594,000 -665,000 -712,000 -569,000 -627,000 -563,000 -498,000 -430,000 -409,000 -434,000 -386,000 -407,000 -435,000 -484,000 -599,000 -639,000 -548,000 -544,800 -439,300 -497,200 -449,400 -381,500 -408,900 -295,300 -204,100 -100,300 -109,500 -106,300
Total Stockholders Equity 5,342,000 5,585,000 5,877,000 5,902,000 5,517,000 5,590,000 6,150,000 6,218,000 6,081,000 6,091,000 5,528,000 5,456,000 4,481,000 3,962,000 4,329,000 4,574,000 4,530,000 4,411,000 4,588,000 4,306,000 4,406,000 4,710,000 4,737,000 4,565,000 4,731,000 4,402,000 4,119,000 3,808,000 3,657,000 3,587,300 3,811,800 3,603,800 3,490,400 3,654,300 3,864,900 3,818,000 3,780,200 3,869,400 3,682,400 3,868,600
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 177,000 173,000 1,125,000 1,211,000 1,377,000 1,411,000 1,506,000 1,468,000 1,631,000 1,694,000 1,409,000 1,575,000 1,577,000 1,592,800 1,318,300 1,380,900 924,000 530,400 518,700 0 14,000 0 0
Total Debt 10,132,000 10,169,000 9,462,000 7,477,000 7,494,000 7,645,000 7,793,000 7,956,000 7,992,000 8,099,000 8,528,000 8,084,000 8,094,000 8,789,000 8,860,000 7,871,000 6,096,000 3,412,000 3,399,000 3,391,000 3,544,000 3,544,000 3,659,000 3,787,000 3,935,000 3,572,000 3,896,000 4,033,000 2,500,000 2,241,500 1,925,300 1,981,700 2,066,200 1,637,300 1,452,800 1,389,200 1,333,000 1,343,100 1,346,100 1,338,800
Net Debt 7,042,000 6,140,000 3,931,000 3,752,000 4,556,000 3,688,000 3,957,000 3,353,000 3,997,000 3,141,000 2,129,000 2,539,000 3,827,000 3,767,000 3,984,000 4,275,000 3,837,000 425,000 497,000 1,515,000 2,101,000 1,363,000 1,519,000 1,682,000 2,491,000 2,436,000 2,757,000 2,771,000 1,836,000 1,327,400 1,369,000 1,113,600 1,657,700 615,900 164,500 148,000 -62,400 -286,000 -184,100 -409,200

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 36,000 -32,000 155,000 397,000 490,000 50,000 573,000 1,090,000 695,000 1,015,000 458,000 877,000 525,000 -459,000 -4,000 561,000 598,000 158,000 557,000 577,000 502,000 188,000 374,000 125,000 430,000 230,000 300,000 430,000 296,000 95,000 266,600 448,400 310,800 153,800 272,700 437,700 229,200 258,400 213,700 435,200
Depreciation & Amortization 203,000 196,000 189,000 181,000 178,000 181,000 182,000 181,000 183,000 176,000 159,000 160,000 156,000 164,000 160,000 144,000 143,000 153,000 135,000 137,000 132,000 142,000 133,000 129,000 127,000 127,000 119,000 112,000 106,000 109,800 103,300 103,500 98,100 110,700 100,000 98,000 100,600 104,600 95,600 95,500
Deferred Income Tax -57,000 -116,000 -39,000 22,000 -53,000 -59,000 -47,000 14,000 -57,000 -127,000 -54,000 -10,000 -39,000 -78,000 -72,000 -4,000 11,000 -20,000 0 -37,000 -9,000 91,000 -22,000 109,000 -3,000 -34,000 -29,000 -23,000 -32,000 -42,700 -19,400 -11,200 -20,800 3,600 -23,400 -14,500 -18,300 -22,700 -15,400 5,100
Stock Based Compensation 80,000 33,000 69,000 112,000 53,000 48,000 91,000 113,000 79,000 72,000 86,000 105,000 64,000 3,000 71,000 83,000 56,000 42,000 70,000 73,000 58,000 40,000 64,000 75,000 57,000 44,000 41,000 46,000 88,000 36,200 36,100 42,500 68,700 31,100 33,000 38,800 62,100 27,800 29,900 38,600
Change in Working Capital -622,000 627,000 43,000 471,000 -1,334,000 822,000 -904,000 524,000 -996,000 515,000 -4,000 399,000 -356,000 374,000 172,000 433,000 -990,000 457,000 -255,000 598,000 -802,000 225,000 -28,000 907,000 -529,000 209,000 18,000 402,000 -608,000 310,500 -50,400 347,900 -463,000 281,300 18,200 301,700 -253,000 900 22,000 178,600
Accounts Receivable -477,000 439,000 41,000 284,000 -579,000 538,000 -141,000 176,000 -583,000 108,000 214,000 -113,000 -607,000 673,000 299,000 140,000 -487,000 208,000 -34,000 203,000 -546,000 220,000 -44,000 109,000 -390,000 150,000 1,000 122,000 -365,000 150,200 25,700 112,200 -389,000 197,400 15,600 58,100 -167,900 30,500 91,700 56,700
Inventory 62,000 90,000 2,000 73,000 -229,000 -204,000 -234,000 14,000 -178,000 -153,000 -54,000 161,000 -94,000 38,000 -72,000 114,000 -83,000 -191,000 -163,000 15,000 -36,000 -147,000 -66,000 82,000 -16,000 -144,000 -19,000 109,000 -31,000 -121,900 -48,900 84,800 17,000 -131,100 -2,200 116,800 -9,700 -69,400 -74,500 45,200
Accounts Payable -207,000 -20,000 -3,000 65,000 -375,000 358,000 -159,000 151,000 -191,000 1,024,000 -8,000 500,000 306,000 -104,000 58,000 25,000 -400,000 424,000 69,000 88,000 -262,000 141,000 131,000 55,000 -166,000 222,000 -25,000 27,000 -170,000 147,000 35,300 19,900 -100,800 192,800 15,900 -13,100 12,000 19,900 20,800 32,400
Other Working Capital 622,000 118,000 3,000 49,000 -151,000 130,000 -370,000 183,000 -44,000 -464,000 -156,000 -149,000 39,000 -233,000 -113,000 154,000 -20,000 16,000 -127,000 292,000 42,000 11,000 -49,000 661,000 43,000 -19,000 61,000 144,000 -42,000 135,200 -62,500 131,000 9,800 22,200 -11,100 139,900 -87,400 19,900 -16,000 44,300
Other Non-Cash Items -48,000 6,000 -151,000 218,000 16,000 29,000 228,000 5,000 15,000 -797,000 154,000 89,000 8,000 331,000 363,000 208,000 12,000 -29,000 -24,000 44,000 0 -44,000 -40,000 12,000 11,000 -28,000 -21,000 7,000 0 -36,300 17,700 23,000 14,400 -22,200 -9,200 4,300 7,100 -3,200 41,200 -500
Net Cash Provided by Operating Activities -408,000 714,000 266,000 1,401,000 -650,000 1,071,000 123,000 1,927,000 -81,000 854,000 799,000 1,620,000 358,000 335,000 690,000 1,425,000 -170,000 761,000 483,000 1,392,000 -119,000 642,000 481,000 1,357,000 93,000 548,000 428,000 974,000 -150,000 472,500 353,900 954,100 8,200 558,300 391,300 866,000 127,700 365,800 387,000 752,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -295,000 -2,637,000 -233,000 -267,000 -152,000 -382,000 -199,000 -254,000 -205,000 -251,000 -136,000 -134,000 -116,000 -155,000 -177,000 -166,000 -125,000 -303,000 -149,000 -164,000 -128,000 -261,000 -105,000 -147,000 -116,000 -188,000 -108,000 -123,000 -85,000 -190,900 -111,000 -133,500 -89,900 -193,200 -92,400 -108,700 -78,700 -167,400 -125,900 -131,200
Acquisitions Net 0 2,637,000 0 0 0 -3,000 0 -3,000 205,000 -1,057,000 -2,000 0 -6,000 0 -7,000 0 125,000 0 0 0 128,000 261,000 105,000 147,000 -11,000 9,000 108,000 -1,680,000 -10,000 -100 -81,900 133,500 -19,300 1,000 -137,800 -94,200 -10,000 0 0 0
Purchases of Investments 0 -3,000 -1,000 -4,000 0 -10,000 0 -4,000 -6,000 173,000 -42,000 -21,000 -40,000 14,000 -23,000 -14,000 -5,000 0 0 0 -14,000 14,000 -13,000 -331,000 -148,000 -200,000 -589,000 -130,000 -348,000 -429,700 -626,500 -271,900 -688,100 -515,500 -131,200 108,700 78,700 0 0 0
Sales/Maturities of Investments 0 -58,000 0 0 138,000 0 50,000 0 58,000 251,000 136,000 0 -112,000 0 177,000 0 2,000 0 958,000 98,000 173,000 33,000 107,000 298,000 311,000 271,000 318,000 272,000 365,000 448,300 366,700 325,700 232,800 123,700 120,100 52,800 8,400 0 8,400 0
Other Investing Activities 0 -2,642,000 1,000 0 0 13,000 0 0 -205,000 -403,000 -136,000 0 32,000 0 -177,000 -1,042,000 -125,000 2,000 0 0 -128,000 -261,000 -105,000 -147,000 0 0 -108,000 0 12,000 0 0 -133,500 0 0 0 -669,200 -78,700 0 0 -600
Net Cash Used for Investing Activities -295,000 -2,703,000 -233,000 -271,000 -14,000 -382,000 -149,000 -261,000 -153,000 -1,287,000 -180,000 -155,000 -242,000 -141,000 -207,000 -1,222,000 -128,000 -301,000 809,000 -66,000 31,000 -214,000 -11,000 -180,000 36,000 -108,000 -379,000 -1,661,000 -66,000 -172,400 -452,700 -79,700 -564,500 -584,000 -241,300 -710,600 -80,300 -167,400 -117,500 -131,800
Cash Flows from Financing Activities
Debt Repayment -3,000 -4,000 -3,000 -4,000 -254,000 -2,000 -6,000 -10,000 -4,000 -453,000 -2,000 -2,000 -2,000 -2,000 -503,000 -3,000 -5,000 0 -1,000 0 -3,000 -1,000 0 -1,000 0 -302,000 -1,000 -1,000 -2,000 -1,700 -1,800 -1,700 -2,400 -2,300 -1,100 -1,300 -3,600 -2,700 -2,400 -3,000
Common Stock Issued -232,000 0 0 0 0 0 0 0 0 37,000 673,000 0 0 -29,000 0 1,802,000 60,000 0 0 0 33,000 -89,000 0 0 0 18,000 0 1,569,000 289,000 0 -28,700 -63,000 432,400 356,700 127,900 64,600 9,700 29,200 29,100 23,300
Common Stock Repurchased -3,000 -13,000 -1,000 -147,000 -110,000 -311,000 -570,000 -871,000 -557,000 -417,000 -214,000 -77,000 -25,000 -10,000 -70,000 -500,000 -313,000 -211,000 -218,000 -596,000 -530,000 -83,000 -278,000 -287,000 -111,000 -50,000 0 -141,000 -222,000 -186,800 -75,300 -240,800 -387,000 -356,700 -147,500 -271,600 -207,000 -66,900 -395,400 -145,400
Dividends Paid -236,000 -238,000 -236,000 -236,000 -215,000 -216,000 -215,000 -217,000 -192,000 -192,000 -193,000 -194,000 -174,000 -1,000 -172,000 -174,000 -156,000 -156,000 -156,000 -156,000 -141,000 -139,000 -140,000 -141,000 -126,000 -125,000 -125,000 -125,000 -111,000 -110,600 -110,700 -111,500 -89,700 -90,100 -90,900 -91,400 -77,500 -76,600 -76,800 -78,600
Other Financing Activities 237,000 750,000 236,000 6,000 275,000 9,000 50,000 37,000 39,000 -5,000 -7,000 44,000 -689,000 -22,000 1,583,000 -22,000 -2,000 8,000 97,000 -142,000 -1,000 -38,000 -42,000 -106,000 410,000 6,000 -61,000 4,000 10,000 359,500 4,500 7,700 2,700 -148,000 25,300 4,200 5,800 4,800 3,900 15,500
Net Cash Used Provided by Financing Activities -237,000 495,000 -4,000 -381,000 -304,000 -520,000 -741,000 -1,061,000 -714,000 -1,030,000 257,000 -229,000 -890,000 -64,000 838,000 1,103,000 -416,000 -359,000 -278,000 -894,000 -642,000 -350,000 -460,000 -535,000 173,000 -453,000 -187,000 1,306,000 -36,000 60,400 -212,000 -409,300 -44,000 -240,400 -86,300 -295,500 -272,600 -112,200 -441,600 -188,200
Effect of Forex Changes on Cash -17,000 -26,000 7,000 38,000 -51,000 -48,000 0 3,000 -15,000 22,000 -22,000 42,000 19,000 16,000 -41,000 31,000 -14,000 -16,000 12,000 1,000 -8,000 -37,000 25,000 19,000 6,000 10,000 15,000 -21,000 2,000 -2,700 -1,000 -5,500 -12,600 -800 -16,600 -14,100 -8,500 12,700 -45,700 -6,700
Net Change in Cash -4,969,000 -1,502,000 29,000 787,000 -1,019,000 121,000 -767,000 608,000 -963,000 -1,441,000 854,000 1,278,000 -755,000 146,000 1,280,000 1,337,000 -728,000 85,000 1,026,000 433,000 -738,000 41,000 35,000 661,000 308,000 -3,000 -123,000 598,000 -250,000 357,800 -311,800 459,600 -612,900 -266,900 47,100 -154,200 -233,700 98,900 -217,800 425,800
Cash at End of Period -940,000 4,029,000 262,000 3,725,000 2,938,000 3,957,000 3,836,000 4,603,000 3,995,000 4,958,000 6,399,000 5,545,000 4,267,000 5,022,000 4,876,000 3,596,000 2,259,000 2,987,000 2,902,000 1,876,000 1,443,000 2,181,000 2,140,000 2,105,000 1,444,000 1,136,000 1,139,000 1,262,000 664,000 914,100 556,300 868,100 408,500 1,021,400 1,288,300 1,241,200 1,395,400 1,629,100 1,530,200 1,748,000
Cash at Start of Period 4,029,000 5,531,000 233,000 2,938,000 3,957,000 3,836,000 4,603,000 3,995,000 4,958,000 6,399,000 5,545,000 4,267,000 5,022,000 4,876,000 3,596,000 2,259,000 2,987,000 2,902,000 1,876,000 1,443,000 2,181,000 2,140,000 2,105,000 1,444,000 1,136,000 1,139,000 1,262,000 664,000 914,000 556,300 868,100 408,500 1,021,400 1,288,300 1,241,200 1,395,400 1,629,100 1,530,200 1,748,000 1,322,200
Free Cash Flow
Operating Cash Flow -408,000 714,000 266,000 1,401,000 -650,000 1,071,000 123,000 1,927,000 -81,000 854,000 799,000 1,620,000 358,000 335,000 690,000 1,425,000 -170,000 761,000 483,000 1,392,000 -119,000 642,000 481,000 1,357,000 93,000 548,000 428,000 974,000 -150,000 472,500 353,900 954,100 8,200 558,300 391,300 866,000 127,700 365,800 387,000 752,500
Capital Expenditure -295,000 -2,637,000 -233,000 -267,000 -152,000 -382,000 -199,000 -254,000 -205,000 -251,000 -136,000 -134,000 -116,000 -155,000 -177,000 -166,000 -125,000 -303,000 -149,000 -164,000 -128,000 -261,000 -105,000 -147,000 -116,000 -188,000 -108,000 -123,000 -85,000 -190,900 -111,000 -133,500 -89,900 -193,200 -92,400 -108,700 -78,700 -167,400 -125,900 -131,200
Free Cash Flow -703,000 -1,923,000 33,000 1,134,000 -802,000 689,000 -76,000 1,673,000 -286,000 603,000 663,000 1,486,000 242,000 180,000 513,000 1,259,000 -295,000 458,000 334,000 1,228,000 -247,000 381,000 376,000 1,210,000 -23,000 360,000 320,000 851,000 -235,000 281,600 242,900 820,600 -81,700 365,100 298,900 757,300 49,000 198,400 261,100 621,300