Quarterly Financial Statements for Eastman Chemical Co (EMN)

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 2,360,000 2,308,000 2,205,000 4,050,000 2,324,000 2,412,000 2,373,000 2,709,000 2,784,000 2,714,000 2,694,000 2,720,000 2,653,000 2,409,000 2,186,000 2,122,000 1,924,000 2,241,000 2,205,000 2,325,000 2,363,000 2,380,000 2,376,000 2,547,000 2,621,000 2,607,000 2,362,000 2,465,000 2,419,000 2,303,000 2,188,000 2,287,000 2,297,000 2,236,000 2,225,000 2,447,000 2,533,000 2,443,000 2,349,000 2,413,000
Revenue Y/Y Growth 1.55% -4.31% -7.08% 49.50% -16.52% -11.13% -11.92% -0.40% 4.94% 12.66% 23.24% 28.18% 37.89% 7.50% -0.86% -8.73% -18.58% -5.84% -7.20% -8.72% -9.84% -8.71% 0.59% 3.33% 8.35% 13.20% 7.95% 7.78% 5.31% 3.00% -1.66% -6.54% -9.32% -8.47% -5.28% 1.41% - - - -
Cost of Revenue 1,741,000 1,778,000 1,756,000 3,566,000 1,740,000 1,883,000 1,997,000 2,168,000 2,114,000 2,164,000 2,135,000 2,058,000 1,972,000 1,811,000 1,660,000 1,621,000 1,553,000 1,664,000 1,708,000 1,751,000 1,774,000 1,806,000 1,910,000 1,819,000 1,917,000 2,026,000 1,866,000 1,774,000 1,768,000 1,678,000 1,683,000 1,666,000 1,692,000 1,602,000 1,716,000 1,752,000 1,813,000 1,787,000 2,016,000 1,777,000
Gross Profit 619,000 530,000 449,000 484,000 584,000 529,000 376,000 541,000 670,000 550,000 559,000 662,000 681,000 598,000 526,000 501,000 371,000 577,000 497,000 574,000 589,000 574,000 466,000 728,000 704,000 581,000 496,000 691,000 651,000 625,000 505,000 621,000 605,000 634,000 509,000 695,000 720,000 656,000 333,000 636,000
Gross Profit Margin 26.23% 22.96% 20.36% 11.95% 25.13% 21.93% 15.84% 19.97% 24.07% 20.27% 20.75% 24.34% 25.67% 24.82% 24.06% 23.61% 19.28% 25.75% 22.54% 24.69% 24.93% 24.12% 19.61% 28.58% 26.86% 22.29% 21.00% 28.03% 26.91% 27.14% 23.08% 27.15% 26.34% 28.35% 22.88% 28.40% 28.42% 26.85% 14.18% 26.36%
Research and Development 60,000 59,000 57,000 60,000 60,000 62,000 64,000 68,000 67,000 65,000 67,000 66,000 63,000 58,000 57,000 56,000 52,000 61,000 60,000 59,000 57,000 58,000 59,000 60,000 60,000 56,000 49,000 56,000 55,000 54,000 54,000 54,000 55,000 54,000 74,000 64,000 57,000 56,000 62,000 56,000
General and Administrative Expenses 180,000 191,000 191,000 160,000 185,000 191,000 172,000 173,000 185,000 196,000 208,000 201,000 202,000 184,000 174,000 165,000 155,000 160,000 176,000 163,000 165,000 187,000 167,000 175,000 189,000 190,000 171,000 175,000 176,000 174,000 161,000 181,000 174,000 183,000 210,000 178,000 194,000 180,000 244,000 171,000
Total Operating Expenses 240,000 250,000 248,000 220,000 245,000 253,000 236,000 241,000 252,000 261,000 275,000 267,000 265,000 242,000 231,000 221,000 207,000 221,000 236,000 222,000 222,000 245,000 226,000 235,000 249,000 246,000 220,000 231,000 231,000 228,000 215,000 235,000 229,000 237,000 284,000 242,000 251,000 236,000 306,000 227,000
Operating Income or Loss 379,000 280,000 201,000 264,000 323,000 268,000 155,000 329,000 469,000 332,000 575,000 395,000 416,000 356,000 295,000 280,000 164,000 356,000 261,000 352,000 367,000 329,000 240,000 493,000 455,000 335,000 268,000 460,000 420,000 397,000 273,000 356,000 376,000 399,000 172,000 432,000 469,000 311,000 27,000 338,000
Operating Margin 16.06% 12.13% 9.12% 6.52% 13.90% 11.11% 6.53% 12.14% 16.85% 12.23% 21.34% 14.52% 15.68% 14.78% 13.49% 13.20% 8.52% 15.89% 11.84% 15.14% 15.53% 13.82% 10.10% 19.36% 17.36% 12.85% 11.35% 18.66% 17.36% 17.24% 12.48% 15.57% 16.37% 17.84% 7.73% 17.65% 18.52% 12.73% 1.15% 14.01%
Interest Expense 54,000 53,000 59,000 57,000 54,000 52,000 48,000 43,000 45,000 46,000 48,000 49,000 51,000 50,000 51,000 52,000 55,000 52,000 53,000 54,000 55,000 56,000 57,000 58,000 61,000 59,000 59,000 61,000 61,000 60,000 64,000 64,000 63,000 64,000 65,000 66,000 66,000 66,000 55,000 45,000
EBITDA 505,000 407,000 319,000 264,000 442,000 409,000 272,000 446,000 560,000 453,000 715,000 564,000 594,000 545,000 233,000 452,000 336,000 521,000 285,000 520,000 545,000 507,000 327,000 668,000 643,000 563,000 413,000 612,000 567,000 546,000 435,000 528,000 540,000 532,000 377,000 582,000 611,000 576,000 148,000 525,000
Depreciation and Amortization 126,000 127,000 118,000 120,000 119,000 141,000 117,000 117,000 122,000 121,000 122,000 127,000 140,000 149,000 145,000 149,000 141,000 139,000 149,000 151,000 156,000 155,000 153,000 151,000 148,000 152,000 147,000 148,000 147,000 145,000 144,000 145,000 144,000 147,000 142,000 142,000 142,000 145,000 122,000 111,000
Income Before Tax 287,000 214,000 425,000 199,000 269,000 194,000 28,000 281,000 381,000 287,000 529,000 321,000 -107,000 339,000 25,000 190,000 -1,000 316,000 9,000 313,000 316,000 264,000 71,000 459,000 430,000 350,000 199,000 403,000 359,000 341,000 134,000 289,000 324,000 323,000 117,000 353,000 403,000 256,000 -29,000 298,000
Income Tax Expense 56,000 49,000 114,000 20,000 -3,000 60,000 26,000 -20,000 124,000 51,000 149,000 -33,000 37,000 62,000 -9,000 25,000 -31,000 56,000 -18,000 46,000 57,000 55,000 36,000 46,000 84,000 60,000 -383,000 79,000 65,000 62,000 4,000 56,000 67,000 72,000 -8,000 95,000 104,000 84,000 -46,000 86,000
Net Income 230,000 165,000 310,000 178,000 272,000 134,000 2,000 301,000 256,000 235,000 378,000 351,000 -146,000 274,000 32,000 161,000 27,000 258,000 26,000 266,000 258,000 209,000 34,000 412,000 344,000 290,000 581,000 323,000 292,000 278,000 128,000 232,000 255,000 251,000 124,000 256,000 297,000 171,000 16,000 210,000
Net Income Margin 9.75% 7.15% 14.06% 4.40% 11.70% 5.56% 0.08% 11.11% 9.20% 8.66% 14.03% 12.90% -5.50% 11.37% 1.46% 7.59% 1.40% 11.51% 1.18% 11.44% 10.92% 8.78% 1.43% 16.18% 13.12% 11.12% 24.60% 13.10% 12.07% 12.07% 5.85% 10.14% 11.10% 11.23% 5.57% 10.46% 11.73% 7.00% 0.68% 8.70%
EPS 1.96 1.41 2.63 1.50 2.28 1.13 0.02 2.49 2.05 1.82 2.85 2.60 -1.07 2.01 0.23 1.19 0.20 1.90 0.19 1.95 1.87 1.50 0.25 2.93 2.42 2.03 4.05 2.24 2.01 1.90 0.88 1.57 1.73 1.70 0.83 1.73 2.00 1.15 0.11 1.41
EPS Diluted 1.94 1.40 2.61 1.50 2.27 1.12 0.02 2.46 2.03 1.80 2.81 2.57 -1.07 1.99 0.23 1.18 0.20 1.89 0.19 1.93 1.85 1.49 0.24 2.89 2.39 2.00 4.01 2.22 2.00 1.89 0.87 1.56 1.71 1.69 0.83 1.71 1.98 1.14 0.11 1.39
Weighted Average Shares Out 117,300 117,400 118,000 118,500 118,800 118,900 119,500 121,000 124,800 129,000 132,500 135,300 135,900 136,100 135,600 135,300 135,300 136,000 135,900 136,800 137,800 139,000 139,800 140,600 141,900 142,800 143,300 144,300 145,300 146,200 146,500 147,200 147,800 147,800 148,400 148,600 148,600 148,700 148,500 148,700
Weighted Average Shares Out Diluted 118,600 118,200 118,700 119,000 119,600 119,700 120,500 122,300 126,400 130,700 134,600 137,000 135,900 137,600 137,000 136,300 136,100 136,500 137,100 137,800 139,100 140,100 141,100 142,400 144,000 144,800 144,800 145,500 146,400 147,200 147,500 148,200 148,900 148,800 149,500 149,800 149,800 149,700 150,000 150,300

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 514,000 499,000 548,000 439,000 410,000 599,000 493,000 461,000 456,000 487,000 459,000 717,000 609,000 540,000 564,000 650,000 704,000 680,000 204,000 207,000 186,000 195,000 226,000 193,000 193,000 194,000 191,000 195,000 222,000 197,000 181,000 207,000 240,000 202,000 293,000 309,000 268,000 196,000 214,000 212,000
Short Term Investments 16,000 10,000 1,000 16,000 0 0 1,000 0 14,000 37,000 26,000 0 1,000 0 1,000 0 14,000 17,000 1,000 0 1,000 0 1,000 0 1,000 0 1,000 0 1,000 0 1,000 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 514,000 499,000 548,000 439,000 410,000 599,000 493,000 461,000 456,000 487,000 459,000 717,000 609,000 540,000 564,000 650,000 704,000 680,000 204,000 207,000 186,000 195,000 226,000 193,000 193,000 194,000 191,000 195,000 222,000 197,000 181,000 207,000 240,000 202,000 293,000 309,000 268,000 196,000 214,000 212,000
Net Receivables 1,329,000 1,274,000 1,154,000 1,149,000 1,205,000 1,337,000 1,277,000 1,594,000 1,635,000 1,648,000 1,580,000 1,707,000 1,740,000 1,669,000 1,515,000 1,454,000 1,326,000 1,436,000 1,375,000 1,470,000 1,518,000 1,582,000 1,483,000 1,772,000 1,707,000 1,749,000 1,386,000 1,425,000 1,437,000 1,405,000 1,211,000 1,163,000 1,177,000 1,106,000 1,038,000 1,120,000 1,188,000 1,216,000 1,200,000 1,126,000
Inventory 1,900,000 1,769,000 1,683,000 1,721,000 1,960,000 1,944,000 1,894,000 1,975,000 1,826,000 1,671,000 1,504,000 1,630,000 1,501,000 1,505,000 1,379,000 1,338,000 1,419,000 1,659,000 1,662,000 1,695,000 1,730,000 1,704,000 1,583,000 1,625,000 1,532,000 1,476,000 1,509,000 1,576,000 1,540,000 1,495,000 1,404,000 1,471,000 1,445,000 1,493,000 1,479,000 1,484,000 1,439,000 1,447,000 1,509,000 1,358,000
Other Current Assets 99,000 96,000 96,000 72,000 96,000 93,000 114,000 75,000 86,000 93,000 96,000 68,000 95,000 83,000 83,000 92,000 77,000 76,000 80,000 68,000 82,000 70,000 73,000 57,000 66,000 64,000 57,000 49,000 63,000 68,000 70,000 59,000 68,000 62,000 68,000 269,000 272,000 307,000 250,000 194,000
Total Current Assets 3,842,000 3,638,000 3,481,000 3,567,000 3,671,000 3,973,000 3,778,000 4,105,000 4,003,000 4,929,000 4,646,000 4,875,000 4,738,000 3,797,000 3,541,000 3,534,000 3,526,000 3,851,000 3,321,000 3,440,000 3,516,000 3,551,000 3,365,000 3,647,000 3,498,000 3,483,000 3,143,000 3,245,000 3,262,000 3,165,000 2,866,000 2,900,000 2,930,000 2,863,000 2,878,000 3,182,000 3,167,000 3,166,000 3,173,000 2,890,000
Non-Current Assets
Property, Plant and Equipment 5,529,000 5,535,000 5,728,000 5,426,000 5,402,000 5,258,000 5,160,000 4,982,000 4,959,000 4,997,000 4,996,000 5,172,000 5,181,000 5,466,000 5,549,000 5,489,000 5,478,000 5,498,000 5,571,000 5,739,000 5,761,000 5,795,000 5,600,000 5,570,000 5,570,000 5,632,000 5,607,000 5,485,000 5,403,000 5,321,000 5,276,000 5,197,000 5,162,000 5,185,000 5,130,000 5,045,000 5,011,000 4,957,000 5,087,000 4,352,000
Goodwill 3,641,000 3,644,000 3,646,000 3,643,000 3,697,000 3,703,000 3,664,000 3,644,000 3,663,000 3,665,000 3,641,000 4,044,000 4,053,000 4,446,000 4,465,000 4,443,000 4,425,000 4,417,000 4,431,000 4,464,000 4,481,000 4,477,000 4,467,000 4,509,000 4,514,000 4,540,000 4,527,000 4,520,000 4,507,000 4,484,000 4,461,000 4,474,000 4,520,000 4,527,000 4,518,000 4,482,000 4,474,000 4,419,000 4,486,000 2,716,000
Intangible Assets 1,086,000 1,110,000 1,138,000 1,148,000 1,180,000 1,203,000 1,210,000 1,206,000 1,248,000 1,303,000 1,362,000 1,407,000 1,390,000 1,741,000 1,792,000 1,802,000 1,817,000 1,962,000 2,011,000 2,034,000 2,093,000 2,130,000 2,185,000 2,231,000 2,278,000 2,349,000 2,373,000 2,404,000 2,433,000 2,434,000 2,469,000 2,543,000 2,585,000 2,637,000 2,650,000 2,718,000 2,777,000 2,821,000 2,905,000 1,808,000
Long Term Investments 33,000 22,000 124,000 -549,000 56,000 64,000 183,000 146,000 83,000 -795,000 145,000 -827,000 -831,000 -855,000 156,000 -928,000 -932,000 -924,000 174,000 -887,000 -888,000 -892,000 126,000 -944,000 -933,000 -914,000 95,000 -1,349,000 -1,286,000 -1,269,000 107,000 -1,022,000 -1,014,000 -939,000 97,000 -1,004,000 -962,000 -1,023,000 126,000 -573,000
Tax Assets 576,000 588,000 601,000 549,000 -56,000 662,000 -183,000 756,000 -83,000 795,000 -145,000 827,000 831,000 855,000 -156,000 928,000 932,000 924,000 -174,000 887,000 888,000 892,000 -126,000 944,000 933,000 914,000 -95,000 1,349,000 1,286,000 1,269,000 -107,000 1,022,000 1,014,000 939,000 -97,000 1,004,000 962,000 1,023,000 -126,000 573,000
Other Non-Current Assets 238,000 211,000 -85,000 810,000 821,000 120,000 855,000 146,000 1,002,000 912,000 874,000 761,000 736,000 745,000 736,000 741,000 727,000 737,000 674,000 460,000 405,000 408,000 378,000 405,000 400,000 362,000 349,000 370,000 359,000 351,000 385,000 375,000 385,000 404,000 435,000 453,000 457,000 471,000 421,000 369,000
Total Non-Current Assets 11,103,000 11,110,000 11,152,000 11,027,000 11,100,000 11,010,000 10,889,000 10,880,000 10,872,000 10,877,000 10,873,000 11,384,000 11,360,000 12,398,000 12,542,000 12,475,000 12,447,000 12,614,000 12,687,000 12,697,000 12,740,000 12,810,000 12,630,000 12,715,000 12,762,000 12,883,000 12,856,000 12,779,000 12,702,000 12,590,000 12,591,000 12,589,000 12,652,000 12,753,000 12,733,000 12,698,000 12,719,000 12,668,000 12,899,000 9,245,000
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 14,945,000 14,748,000 14,633,000 14,594,000 14,771,000 14,983,000 14,667,000 14,985,000 14,875,000 15,806,000 15,519,000 16,259,000 16,098,000 16,195,000 16,083,000 16,009,000 15,973,000 16,465,000 16,008,000 16,137,000 16,256,000 16,361,000 15,995,000 16,362,000 16,260,000 16,366,000 15,999,000 16,024,000 15,964,000 15,755,000 15,457,000 15,489,000 15,582,000 15,616,000 15,611,000 15,880,000 15,886,000 15,834,000 16,072,000 12,135,000
Current Liabilities
Accounts Payable 2,035,000 1,868,000 1,170,000 1,940,000 1,943,000 1,957,000 1,319,000 1,407,000 1,395,000 1,381,000 1,228,000 1,121,000 1,059,000 976,000 799,000 663,000 525,000 770,000 890,000 716,000 814,000 857,000 914,000 823,000 811,000 838,000 842,000 689,000 675,000 668,000 704,000 629,000 610,000 633,000 699,000 685,000 712,000 705,000 827,000 735,000
Short Term Debt 697,000 740,000 541,000 640,000 844,000 1,014,000 1,126,000 1,086,000 979,000 984,000 747,000 1,046,000 325,000 324,000 349,000 370,000 702,000 895,000 171,000 642,000 731,000 862,000 243,000 728,000 662,000 589,000 393,000 369,000 212,000 305,000 283,000 675,000 722,000 513,000 431,000 251,000 251,000 351,000 301,000 0
Tax Payables 0 0 192,000 0 0 0 157,000 140,000 182,000 117,000 138,000 128,000 183,000 143,000 178,000 90,000 94,000 79,000 89,000 94,000 89,000 67,000 94,000 82,000 79,000 67,000 111,000 106,000 90,000 76,000 106,000 99,000 0 0 0 97,000 120,000 0 0 131,000
Deferred Revenue 0 0 287,000 0 -15,000 -2,971,000 671,000 0 491,000 0 810,000 498,000 465,000 392,000 848,000 506,000 409,000 380,000 915,000 257,000 205,000 182,000 884,000 273,000 214,000 187,000 893,000 372,000 299,000 274,000 1,206,000 412,000 268,000 232,000 928,000 277,000 262,000 92,000 946,000 0
Other Current Liabilities 9,000 10,000 578,000 35,000 15,000 2,971,000 135,000 714,000 283,000 771,000 186,000 448,000 446,000 324,000 42,000 250,000 242,000 270,000 -187,000 465,000 476,000 451,000 -190,000 329,000 381,000 415,000 -146,000 341,000 410,000 390,000 -398,000 490,000 589,000 469,000 -2,000 587,000 596,000 616,000 -52,000 663,000
Total Current Liabilities 2,741,000 2,618,000 2,576,000 2,615,000 2,787,000 2,971,000 3,251,000 3,207,000 3,148,000 3,136,000 2,971,000 3,113,000 2,295,000 2,016,000 2,038,000 1,789,000 1,878,000 2,315,000 1,789,000 2,080,000 2,226,000 2,352,000 1,851,000 2,153,000 2,068,000 2,029,000 1,982,000 1,771,000 1,596,000 1,637,000 1,795,000 2,206,000 2,189,000 1,847,000 2,056,000 1,800,000 1,821,000 1,764,000 2,022,000 1,398,000
Non-Current Liabilities
Long Term Debt 4,336,000 4,340,000 4,305,000 4,580,000 4,593,000 4,636,000 4,025,000 3,979,000 4,012,000 4,379,000 4,412,000 4,442,000 5,223,000 5,200,000 5,269,000 5,495,000 5,431,000 5,399,000 5,611,000 5,567,000 5,624,000 5,602,000 5,925,000 5,898,000 6,033,000 6,311,000 6,147,000 6,325,000 6,669,000 6,578,000 6,311,000 5,933,000 6,082,000 6,565,000 6,608,000 7,029,000 7,072,000 7,293,000 7,248,000 4,563,000
Deferred Revenue 0 0 120,000 611,000 622,000 0 0 0 768,000 0 810,000 1,009,000 1,051,000 1,116,000 1,143,000 939,000 951,000 968,000 1,016,000 867,000 892,000 915,000 925,000 901,000 924,000 951,000 963,000 989,000 1,004,000 1,009,000 1,018,000 1,239,000 1,276,000 1,294,000 1,297,000 1,380,000 1,490,000 1,488,000 1,498,000 1,242,000
Deferred Tax 576,000 588,000 601,000 549,000 573,000 662,000 671,000 756,000 738,000 795,000 810,000 827,000 831,000 855,000 848,000 928,000 932,000 924,000 915,000 887,000 888,000 892,000 884,000 944,000 933,000 914,000 893,000 1,349,000 1,286,000 1,269,000 1,206,000 1,022,000 1,014,000 939,000 928,000 1,004,000 962,000 1,023,000 946,000 573,000
Other Non-Current Liabilities 1,593,000 1,594,000 1,501,000 815,000 844,000 1,452,000 1,484,000 1,576,000 802,000 1,519,000 728,000 661,000 670,000 689,000 677,000 702,000 683,000 667,000 645,000 639,000 680,000 681,000 532,000 471,000 528,000 541,000 534,000 491,000 519,000 535,000 519,000 573,000 568,000 686,000 701,000 711,000 696,000 744,000 768,000 380,000
Total Non-Current Liabilities 6,505,000 6,522,000 6,527,000 6,555,000 6,632,000 6,750,000 6,180,000 6,311,000 6,320,000 6,693,000 6,760,000 6,939,000 7,775,000 7,860,000 7,937,000 8,064,000 7,997,000 7,958,000 8,187,000 7,960,000 8,084,000 8,090,000 8,266,000 8,214,000 8,418,000 8,717,000 8,537,000 9,154,000 9,478,000 9,391,000 9,054,000 8,767,000 8,940,000 9,484,000 9,534,000 10,124,000 10,220,000 10,548,000 10,460,000 6,758,000
Total Liabilities 9,246,000 9,140,000 9,103,000 9,170,000 9,419,000 9,721,000 9,431,000 9,518,000 9,468,000 9,829,000 9,731,000 10,052,000 10,070,000 9,876,000 9,975,000 9,853,000 9,875,000 10,273,000 9,976,000 10,040,000 10,310,000 10,442,000 10,117,000 10,367,000 10,486,000 10,746,000 10,519,000 10,925,000 11,074,000 11,028,000 10,849,000 10,973,000 11,129,000 11,331,000 11,590,000 11,924,000 12,041,000 12,312,000 12,482,000 8,156,000
Common Stock 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Retained Earnings 9,694,000 9,559,000 9,490,000 9,274,000 9,190,000 9,013,000 8,973,000 9,065,000 8,857,000 8,694,000 8,557,000 8,278,000 8,020,000 8,260,000 8,080,000 8,142,000 8,071,000 8,133,000 7,965,000 8,029,000 7,848,000 7,675,000 7,573,000 7,626,000 7,292,000 7,026,000 6,802,000 6,391,000 6,142,000 5,925,000 5,721,000 5,680,000 5,517,000 5,330,000 5,146,000 5,090,000 4,893,000 4,656,000 4,545,000 4,588,000
Accumulated Other Comprehensive Income/Loss -302,000 -328,000 -319,000 -294,000 -271,000 -220,000 -205,000 -152,000 -143,000 -145,000 -182,000 -185,000 -233,000 -248,000 -273,000 -243,000 -209,000 -197,000 -214,000 -203,000 -235,000 -194,000 -245,000 -194,000 -193,000 -212,000 -209,000 -238,000 -286,000 -306,000 -281,000 -348,000 -311,000 -305,000 -390,000 -446,000 -363,000 -441,000 -277,000 78,000
Total Stockholders Equity 5,627,000 5,538,000 5,458,000 5,352,000 5,281,000 5,188,000 5,153,000 5,384,000 5,323,000 5,893,000 5,704,000 6,120,000 5,944,000 6,233,000 6,023,000 6,075,000 6,021,000 6,117,000 5,958,000 6,020,000 5,869,000 5,843,000 5,803,000 5,920,000 5,697,000 5,545,000 5,494,000 5,023,000 4,812,000 4,651,000 4,545,000 4,444,000 4,375,000 4,204,000 3,941,000 3,877,000 3,764,000 3,443,000 3,510,000 3,901,000
Total Investments 33,000 22,000 124,000 -549,000 56,000 64,000 183,000 146,000 97,000 -795,000 145,000 -827,000 -831,000 -855,000 157,000 -928,000 -932,000 -924,000 175,000 -887,000 -888,000 -892,000 127,000 -944,000 -933,000 -914,000 96,000 -1,349,000 -1,286,000 -1,269,000 108,000 -1,022,000 -1,014,000 -939,000 97,000 -1,004,000 -962,000 -1,023,000 126,000 -573,000
Total Debt 5,033,000 5,080,000 4,966,000 5,220,000 5,437,000 5,650,000 5,151,000 5,065,000 4,991,000 5,363,000 5,159,000 5,488,000 5,548,000 5,524,000 5,618,000 5,865,000 6,133,000 6,294,000 5,782,000 6,209,000 6,355,000 6,464,000 6,168,000 6,626,000 6,695,000 6,900,000 6,540,000 6,694,000 6,881,000 6,883,000 6,594,000 6,608,000 6,804,000 7,078,000 7,039,000 7,280,000 7,323,000 7,644,000 7,549,000 4,563,000
Net Debt 4,519,000 4,581,000 4,418,000 4,781,000 5,027,000 5,051,000 4,658,000 4,604,000 4,535,000 4,876,000 4,700,000 4,771,000 4,939,000 4,984,000 5,054,000 5,215,000 5,429,000 5,614,000 5,578,000 6,002,000 6,169,000 6,269,000 5,942,000 6,433,000 6,502,000 6,706,000 6,349,000 6,499,000 6,659,000 6,686,000 6,413,000 6,401,000 6,564,000 6,876,000 6,746,000 6,971,000 7,055,000 7,448,000 7,335,000 4,351,000

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 230,000 165,000 310,000 179,000 272,000 134,000 2,000 301,000 257,000 236,000 380,000 354,000 -144,000 277,000 34,000 165,000 30,000 260,000 27,000 267,000 259,000 209,000 35,000 413,000 346,000 290,000 582,000 324,000 294,000 279,000 130,000 233,000 257,000 251,000 125,000 258,000 299,000 172,000 17,000 212,000
Depreciation & Amortization 126,000 127,000 118,000 120,000 119,000 141,000 117,000 117,000 122,000 121,000 122,000 127,000 140,000 149,000 145,000 149,000 141,000 139,000 149,000 151,000 156,000 155,000 153,000 151,000 148,000 152,000 147,000 148,000 147,000 145,000 144,000 145,000 144,000 147,000 142,000 142,000 142,000 145,000 122,000 111,000
Deferred Income Tax -20,000 -17,000 54,000 -63,000 -86,000 -7,000 -82,000 27,000 -57,000 -24,000 28,000 -38,000 -30,000 2,000 -114,000 6,000 -1,000 12,000 25,000 2,000 7,000 4,000 -66,000 10,000 -6,000 11,000 -466,000 34,000 5,000 31,000 96,000 42,000 38,000 9,000 31,000 59,000 -46,000 16,000 41,000 -3,000
Stock Based Compensation 14,000 21,000 16,000 10,000 17,000 22,000 15,000 12,000 17,000 25,000 10,000 20,000 18,000 22,000 13,000 11,000 5,000 15,000 13,000 13,000 15,000 18,000 11,000 15,000 14,000 24,000 12,000 13,000 13,000 14,000 9,000 7,000 7,000 13,000 6,000 9,000 10,000 11,000 5,000 6,000
Change in Working Capital 30,000 -291,000 254,000 264,000 50,000 -235,000 368,000 -173,000 -80,000 -102,000 129,000 7,000 -82,000 -81,000 66,000 91,000 117,000 -123,000 224,000 -2,000 -3,000 -260,000 485,000 -192,000 -41,000 -325,000 397,000 -2,000 -45,000 -283,000 82,000 30,000 45,000 -232,000 210,000 -43,000 154,000 -227,000 23,000 184,000
Accounts Receivable -33,000 -105,000 58,000 35,000 124,000 -91,000 204,000 52,000 -36,000 -127,000 158,000 -78,000 -150,000 -211,000 59,000 -163,000 145,000 -72,000 220,000 30,000 69,000 -149,000 245,000 -16,000 10,000 -223,000 135,000 -22,000 -17,000 -149,000 76,000 46,000 -7,000 -144,000 168,000 49,000 -12,000 -91,000 137,000 73,000
Inventory -138,000 -100,000 54,000 220,000 -29,000 -44,000 119,000 -177,000 -188,000 -184,000 -20,000 -155,000 -70,000 -144,000 -25,000 95,000 239,000 -18,000 42,000 26,000 -26,000 -122,000 37,000 -103,000 -78,000 -80,000 72,000 -35,000 -26,000 -82,000 43,000 -29,000 43,000 -2,000 -3,000 -66,000 22,000 21,000 15,000 -22,000
Accounts Payable 40,000 49,000 173,000 -73,000 -158,000 -132,000 -127,000 8,000 27,000 152,000 177,000 71,000 109,000 197,000 113,000 130,000 -239,000 -104,000 156,000 -95,000 -46,000 -42,000 83,000 17,000 -18,000 8,000 143,000 8,000 -2,000 -26,000 73,000 10,000 -14,000 -62,000 37,000 -30,000 -1,000 -108,000 -18,000 32,000
Other Working Capital 161,000 -135,000 -31,000 82,000 113,000 32,000 172,000 -56,000 117,000 57,000 -186,000 169,000 29,000 77,000 -81,000 29,000 -28,000 71,000 -194,000 37,000 3,000 53,000 120,000 -90,000 45,000 -30,000 47,000 47,000 30,000 -26,000 -110,000 3,000 23,000 -24,000 8,000 4,000 145,000 -49,000 -111,000 101,000
Other Non-Cash Items 384,000 410,000 -300,000 4,000 38,000 -19,000 23,000 -28,000 -2,000 -46,000 -391,000 37,000 42,000 -53,000 188,000 55,000 44,000 -43,000 208,000 30,000 32,000 -36,000 78,000 47,000 38,000 -86,000 -85,000 52,000 50,000 -36,000 -79,000 48,000 42,000 -19,000 -17,000 44,000 56,000 65,000 225,000 45,000
Net Cash Provided by Operating Activities 367,000 -16,000 452,000 514,000 410,000 -2,000 457,000 256,000 245,000 17,000 430,000 547,000 426,000 216,000 406,000 442,000 436,000 171,000 671,000 416,000 422,000 -5,000 740,000 395,000 443,000 -35,000 646,000 528,000 431,000 52,000 390,000 450,000 494,000 47,000 562,000 368,000 591,000 91,000 455,000 560,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -117,000 -186,000 -180,000 -236,000 -241,000 -176,000 -206,000 -164,000 -139,000 -115,000 -245,000 -123,000 -113,000 -97,000 -105,000 -82,000 -97,000 -99,000 -117,000 -110,000 -92,000 -106,000 -147,000 -137,000 -116,000 -128,000 -211,000 -159,000 -146,000 -133,000 -251,000 -141,000 -124,000 -110,000 -226,000 -161,000 -141,000 -126,000 -188,000 -153,000
Acquisitions Net 0 0 415,000 24,000 -3,000 -57,000 1,000 0 997,000 0 664,000 -48,000 -63,000 0 -1,000 0 0 0 0 -29,000 0 -19,000 -3,000 0 0 0 -14,000 13,000 0 -4,000 0 -4,000 -1,000 -21,000 0 -45,000 0 0 -3,179,000 -42,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14,000 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,000 0 0 0 13,000 0
Other Investing Activities -4,000 7,000 13,000 30,000 -2,000 -19,000 -1,000 6,000 15,000 -2,000 -1,000 1,000 -2,000 -2,000 -6,000 1,000 -3,000 -2,000 -3,000 -2,000 -2,000 0 2,000 1,000 15,000 50,000 12,000 -1,000 -1,000 1,000 -45,000 -2,000 39,000 5,000 -4,000 4,000 -2,000 4,000 -1,000 1,000
Net Cash Used for Investing Activities -121,000 -179,000 248,000 -182,000 -246,000 -252,000 -206,000 -158,000 873,000 -117,000 418,000 -170,000 -178,000 -99,000 -112,000 -81,000 -100,000 -101,000 -120,000 -141,000 -94,000 -125,000 -148,000 -136,000 -101,000 -78,000 -213,000 -147,000 -147,000 -136,000 -296,000 -147,000 -86,000 -126,000 -226,000 -202,000 -143,000 -122,000 -3,368,000 -194,000
Cash Flows from Financing Activities
Debt Repayment -43,000 -244,000 -399,000 -204,000 -808,000 -326,000 -236,000 -200,000 -786,000 -236,000 -300,000 -25,000 0 0 -320,000 -250,000 0 0 -250,000 -200,000 -231,000 -50,000 -1,566,000 -265,000 -253,000 -175,000 -365,000 -500,000 -345,000 -250,000 -1,169,000 -197,000 -1,087,000 -10,000 -275,000 -50,000 -625,000 0 -5,000 -211,000
Common Stock Issued 0 0 499,000 0 0 0 0 0 0 0 0 0 0 0 -60,000 0 0 0 0 0 0 0 1,114,000 0 146,000 0 77,000 268,000 260,000 0 109,000 8,000 815,000 0 0 8,000 315,000 0 -410,000 26,000
Common Stock Repurchased -100,000 0 -100,000 0 -50,000 0 -100,000 -150,000 -752,000 0 -710,000 -150,000 -100,000 -40,000 60,000 0 -30,000 -30,000 325,000 -75,000 -125,000 -125,000 -25,000 -125,000 -150,000 -100,000 -75,000 -100,000 -100,000 -75,000 -25,000 -75,000 -25,000 -20,000 -55,000 -17,000 -5,000 -26,000 410,000 -50,000
Dividends Paid -95,000 -95,000 -94,000 -94,000 -94,000 -94,000 -91,000 -94,000 -98,000 -98,000 -93,000 -94,000 -94,000 -94,000 -89,000 -90,000 -89,000 -90,000 -85,000 -85,000 -86,000 -87,000 -78,000 -80,000 -80,000 -80,000 -73,000 -74,000 -74,000 -75,000 -68,000 -68,000 -68,000 -68,000 -59,000 -60,000 -60,000 -59,000 -51,000 -53,000
Other Financing Activities 11,000 -1,000 -499,000 -1,000 599,000 777,000 204,000 356,000 -289,000 227,000 -3,000 -25,000 16,000 -3,000 27,000 -76,000 -195,000 528,000 -221,000 -90,000 -128,000 364,000 -3,000 211,000 -2,000 471,000 -2,000 -4,000 259,000 252,000 1,036,000 -4,000 -4,000 86,000 38,000 -3,000 -1,000 102,000 2,971,000 -34,000
Net Cash Used Provided by Financing Activities -227,000 148,000 -593,000 -299,000 -353,000 357,000 -223,000 -88,000 -1,139,000 129,000 -1,106,000 -269,000 -178,000 -137,000 -382,000 -416,000 -314,000 408,000 -556,000 -250,000 -339,000 102,000 -558,000 -259,000 -339,000 116,000 -438,000 -410,000 -260,000 102,000 -117,000 -336,000 -369,000 -12,000 -351,000 -122,000 -376,000 17,000 2,915,000 -322,000
Effect of Forex Changes on Cash -4,000 -2,000 2,000 -4,000 0 3,000 4,000 -5,000 -10,000 -1,000 5,000 0 -1,000 -4,000 2,000 1,000 2,000 -2,000 2,000 -4,000 2,000 -3,000 -1,000 0 -4,000 0 1,000 2,000 1,000 -2,000 -3,000 0 -1,000 0 -1,000 -3,000 0 -4,000 1,000 -7,000
Net Change in Cash 15,000 -49,000 109,000 29,000 -189,000 106,000 32,000 5,000 -31,000 28,000 -258,000 108,000 69,000 -24,000 -86,000 -54,000 24,000 476,000 -3,000 21,000 -9,000 -31,000 33,000 0 -1,000 3,000 -4,000 -27,000 25,000 16,000 -26,000 -33,000 38,000 -91,000 -16,000 41,000 72,000 -18,000 3,000 37,000
Cash at End of Period 514,000 499,000 548,000 439,000 410,000 599,000 493,000 461,000 456,000 487,000 459,000 717,000 609,000 540,000 564,000 650,000 704,000 680,000 204,000 207,000 186,000 195,000 226,000 193,000 193,000 194,000 191,000 195,000 222,000 197,000 181,000 207,000 240,000 202,000 293,000 309,000 268,000 196,000 214,000 212,000
Cash at Start of Period 499,000 548,000 439,000 410,000 599,000 493,000 461,000 456,000 487,000 459,000 717,000 609,000 540,000 564,000 650,000 704,000 680,000 204,000 207,000 186,000 195,000 226,000 193,000 193,000 194,000 191,000 195,000 222,000 197,000 181,000 207,000 240,000 202,000 293,000 309,000 268,000 196,000 214,000 211,000 175,000
Free Cash Flow
Operating Cash Flow 367,000 -16,000 452,000 514,000 410,000 -2,000 457,000 256,000 245,000 17,000 430,000 547,000 426,000 216,000 406,000 442,000 436,000 171,000 671,000 416,000 422,000 -5,000 740,000 395,000 443,000 -35,000 646,000 528,000 431,000 52,000 390,000 450,000 494,000 47,000 562,000 368,000 591,000 91,000 455,000 560,000
Capital Expenditure -117,000 -186,000 -180,000 -236,000 -241,000 -176,000 -206,000 -164,000 -139,000 -115,000 -245,000 -123,000 -113,000 -97,000 -105,000 -82,000 -97,000 -99,000 -117,000 -110,000 -92,000 -106,000 -147,000 -137,000 -116,000 -128,000 -211,000 -159,000 -146,000 -133,000 -251,000 -141,000 -124,000 -110,000 -226,000 -161,000 -141,000 -126,000 -188,000 -153,000
Free Cash Flow 250,000 -202,000 272,000 278,000 169,000 -178,000 251,000 92,000 106,000 -98,000 185,000 424,000 313,000 119,000 301,000 360,000 339,000 72,000 554,000 306,000 330,000 -111,000 593,000 258,000 327,000 -163,000 435,000 369,000 285,000 -81,000 139,000 309,000 370,000 -63,000 336,000 207,000 450,000 -35,000 267,000 407,000