Quarterly Financial Statements for Exelon Corp (EXC)

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 5,361,000 6,043,000 5,367,000 5,980,000 4,818,000 5,563,000 4,667,000 4,845,000 4,239,000 5,327,000 9,632,000 8,910,000 7,915,000 9,890,000 8,117,000 8,853,000 7,322,000 8,747,000 8,343,000 8,929,000 7,689,000 9,477,000 8,814,000 9,403,000 8,076,000 9,693,000 8,381,000 8,769,000 7,623,000 8,757,000 7,875,000 9,002,000 6,910,000 7,573,000 6,702,000 7,401,000 6,514,000 8,830,000 7,255,000 6,912,000
Revenue Y/Y Growth 11.27% 8.63% 15.00% 23.43% 13.66% 4.43% -51.55% -45.62% -46.44% -46.14% 18.66% 0.64% 8.10% 13.07% -2.71% -0.85% -4.77% -7.70% -5.34% -5.04% -4.79% -2.23% 5.17% 7.23% 5.94% 10.69% 6.43% -2.59% 10.32% 15.63% 17.50% 21.63% 6.08% -14.24% -7.62% 7.07% - - - -
Cost of Revenue 4,098,000 4,560,000 3,050,000 3,584,000 2,924,000 3,242,000 2,775,000 2,632,000 2,383,000 3,256,000 7,590,000 5,025,000 5,463,000 7,947,000 5,737,000 6,346,000 5,357,000 6,071,000 5,962,000 6,024,000 5,384,000 6,742,000 6,598,000 6,678,000 5,622,000 7,111,000 5,903,000 5,842,000 6,057,000 6,359,000 5,549,000 6,092,000 4,959,000 6,089,000 5,078,000 5,287,000 4,491,000 6,551,000 6,166,000 4,630,000
Gross Profit 1,263,000 1,483,000 2,317,000 2,396,000 1,894,000 2,321,000 1,892,000 2,213,000 1,856,000 2,071,000 2,042,000 3,885,000 2,452,000 1,943,000 2,380,000 2,507,000 1,965,000 2,676,000 2,381,000 2,905,000 2,305,000 2,735,000 2,216,000 2,725,000 2,454,000 2,582,000 2,478,000 2,927,000 1,566,000 2,398,000 2,326,000 2,910,000 1,951,000 1,484,000 1,624,000 2,114,000 2,023,000 2,279,000 1,089,000 2,282,000
Gross Profit Margin 23.56% 24.54% 43.17% 40.07% 39.31% 41.72% 40.54% 45.68% 43.78% 38.88% 21.20% 43.60% 30.98% 19.65% 29.32% 28.32% 26.84% 30.59% 28.54% 32.53% 29.98% 28.86% 25.14% 28.98% 30.39% 26.64% 29.57% 33.38% 20.54% 27.38% 29.54% 32.33% 28.23% 19.60% 24.23% 28.56% 31.06% 25.81% 15.01% 33.02%
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 11,000 7,000 20,000 18,000 1,000 1,000 15,000 16,000 16,000 17,000 27,000 19,000 26,000 20,000 15,000 15,000 13,000 10,000 5,000 2,000 5,000 5,000 14,000 12,000 11,000 10,000 27,000 27,000 29,000 26,000 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 360,000 371,000 1,235,000 1,273,000 1,190,000 1,215,000 1,182,000 1,202,000 1,160,000 1,171,000 1,477,000 2,092,000 2,098,000 2,135,000 2,116,000 1,741,000 1,412,000 1,458,000 1,432,000 1,535,000 1,497,000 1,520,000 1,509,000 1,574,000 1,516,000 1,537,000 1,433,000 1,458,000 1,335,000 1,332,000 1,523,000 1,644,000 1,335,000 1,010,000 925,000 916,000 896,000 914,000 849,000 883,000
Operating Income or Loss 903,000 1,112,000 1,092,000 1,123,000 704,000 1,106,000 710,000 1,712,000 694,000 900,000 619,000 1,858,000 366,000 -121,000 272,000 769,000 565,000 1,220,000 960,000 1,353,000 841,000 1,218,000 708,000 1,146,000 942,000 1,101,000 1,258,000 1,475,000 232,000 1,296,000 714,000 1,267,000 647,000 483,000 707,000 1,200,000 1,134,000 1,366,000 348,000 1,400,000
Operating Margin 16.84% 18.40% 20.35% 18.78% 14.61% 19.88% 15.21% 35.34% 16.37% 16.90% 6.43% 20.85% 4.62% -1.22% 3.35% 8.69% 7.72% 13.95% 11.51% 15.15% 10.94% 12.85% 8.03% 12.19% 11.66% 11.36% 15.01% 16.82% 3.04% 14.80% 9.07% 14.07% 9.36% 6.38% 10.55% 16.21% 17.41% 15.47% 4.80% 20.25%
Interest Expense 483,000 468,000 452,000 437,000 427,000 412,000 385,000 365,000 358,000 338,000 391,000 397,000 396,000 386,000 395,000 404,000 427,000 410,000 395,000 409,000 409,000 403,000 416,000 393,000 373,000 371,000 365,000 386,000 436,000 373,000 356,000 516,000 376,000 292,000 316,000 253,000 155,000 345,000 343,000 258,000
EBITDA 1,797,000 1,992,000 2,049,000 2,094,000 1,710,000 2,075,000 1,663,000 1,958,000 1,701,000 2,061,000 2,239,000 3,762,000 2,601,000 2,137,000 3,164,000 2,476,000 2,572,000 1,871,000 2,355,000 2,999,000 2,482,000 3,142,000 1,452,000 2,856,000 2,481,000 2,518,000 2,391,000 3,114,000 1,753,000 2,623,000 1,951,000 2,999,000 2,093,000 1,656,000 1,504,000 1,927,000 1,712,000 2,393,000 932,000 2,685,000
Depreciation and Amortization 894,000 880,000 890,000 890,000 866,000 860,000 852,000 825,000 830,000 1,024,000 1,369,000 2,024,000 2,076,000 2,104,000 2,108,000 1,289,000 1,363,000 1,378,000 1,015,000 1,471,000 1,462,000 1,460,000 1,068,000 1,511,000 1,499,000 1,501,000 1,015,000 1,408,000 1,317,000 1,274,000 1,115,000 1,613,000 1,333,000 1,063,000 633,000 973,000 602,000 948,000 582,000 931,000
Income Before Tax 494,000 721,000 717,000 767,000 416,000 803,000 426,000 768,000 511,000 699,000 533,000 1,406,000 551,000 -282,000 669,000 786,000 794,000 85,000 956,000 1,102,000 644,000 1,282,000 -31,000 947,000 613,000 702,000 1,224,000 1,326,000 1,000 1,206,000 391,000 871,000 415,000 310,000 563,000 703,000 962,000 1,101,000 115,000 1,496,000
Income Tax Expense 46,000 63,000 100,000 67,000 73,000 134,000 -6,000 92,000 46,000 218,000 141,000 174,000 74,000 -19,000 232,000 216,000 219,000 -294,000 147,000 172,000 144,000 310,000 -142,000 137,000 66,000 59,000 -719,000 452,000 -72,000 215,000 136,000 340,000 102,000 184,000 268,000 115,000 327,000 363,000 20,000 422,000
Net Income 448,000 658,000 617,000 700,000 343,000 669,000 432,000 676,000 465,000 597,000 391,000 1,203,000 401,000 -289,000 360,000 501,000 521,000 582,000 773,000 772,000 484,000 907,000 152,000 733,000 539,000 585,000 1,871,000 824,000 80,000 995,000 204,000 490,000 267,000 173,000 309,000 629,000 638,000 693,000 18,000 993,000
Net Income Margin 8.36% 10.89% 11.50% 11.71% 7.12% 12.03% 9.26% 13.95% 10.97% 11.21% 4.06% 13.50% 5.07% -2.92% 4.44% 5.66% 7.12% 6.65% 9.27% 8.65% 6.29% 9.57% 1.72% 7.80% 6.67% 6.04% 22.32% 9.40% 1.05% 11.36% 2.59% 5.44% 3.86% 2.28% 4.61% 8.50% 9.79% 7.85% 0.25% 14.37%
EPS 0.45 0.66 0.62 0.70 0.34 0.67 0.43 0.68 0.47 0.61 0.40 1.23 0.41 -0.30 0.37 0.51 0.53 0.60 0.79 0.79 0.50 0.93 0.16 0.76 0.56 0.61 1.94 0.86 0.10 1.07 0.22 0.53 0.29 0.19 0.34 0.69 0.74 0.80 0.02 1.15
EPS Diluted 0.45 0.66 0.62 0.70 0.34 0.67 0.43 0.68 0.47 0.61 0.40 1.23 0.41 -0.30 0.37 0.51 0.53 0.60 0.79 0.79 0.50 0.93 0.16 0.76 0.56 0.60 1.94 0.85 0.10 1.06 0.22 0.53 0.29 0.19 0.33 0.69 0.74 0.80 0.02 1.15
Weighted Average Shares Out 1,001,000 1,000,000 999,000 996,000 995,000 995,000 994,000 988,000 981,000 981,000 979,000 979,000 978,000 977,000 977,000 976,000 976,000 975,000 974,000 973,000 972,000 971,000 969,000 968,000 967,000 966,000 964,000 962,000 934,000 928,000 925,000 925,000 924,000 887,314 921,000 913,000 863,000 862,000 861,000 861,000
Weighted Average Shares Out Diluted 1,001,000 1,001,000 999,000 997,000 996,000 996,000 999,257 989,000 982,000 981,000 980,000 980,000 979,000 978,000 978,000 977,000 976,000 976,000 975,000 974,000 974,000 972,000 971,000 970,000 969,000 968,000 967,000 965,000 936,000 930,000 928,000 927,000 926,000 910,526 924,000 915,000 866,000 867,000 868,000 863,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Cash and Cash Equivalents 1,464,000 1,209,000 445,000 300,000 399,000 522,000 407,000 446,000 816,000 2,476,000 1,182,000 2,957,000 1,578,000 1,908,000 663,000 1,858,000 2,129,000 1,457,000 587,000 1,992,000 987,000 1,103,000 1,596,000 1,918,000 694,000 787,000 898,000 1,203,000 536,000 609,000 635,000 1,897,000 1,647,000 960,000 6,502,000 7,265,000 6,014,000 1,825,000 1,878,000 2,763,000
Short Term Investments 0 0 12,000 3,000 0 0 0 0 0 0 0 198,000 196,000 239,000 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
Cash + Short Term Investments 1,464,000 1,209,000 445,000 300,000 399,000 522,000 407,000 446,000 816,000 2,476,000 1,182,000 2,957,000 1,578,000 1,908,000 663,000 1,858,000 2,129,000 1,457,000 587,000 1,992,000 987,000 1,103,000 1,596,000 1,918,000 694,000 787,000 898,000 1,203,000 536,000 609,000 635,000 1,897,000 1,647,000 960,000 6,502,000 7,265,000 6,014,000 1,825,000 1,878,000 2,763,000
Net Receivables 3,709,000 3,585,000 3,361,000 3,314,000 3,030,000 3,359,000 3,561,000 3,430,000 3,187,000 3,043,000 5,126,000 4,696,000 4,529,000 4,854,000 4,667,000 4,334,000 4,345,000 5,428,000 6,222,000 5,322,000 5,180,000 5,675,000 5,911,000 5,527,000 5,547,000 5,348,000 5,593,000 4,885,000 4,867,000 5,122,000 5,447,000 5,200,000 4,728,000 4,817,000 4,185,000 4,457,000 4,687,000 4,988,000 4,963,000 3,938,000
Inventory 824,000 788,000 801,000 762,000 710,000 652,000 755,000 757,000 624,000 512,000 1,869,000 1,818,000 1,702,000 1,632,000 1,722,000 1,716,000 1,781,000 1,687,000 1,768,000 1,783,000 1,670,000 1,559,000 1,685,000 1,665,000 1,590,000 1,471,000 1,651,000 1,668,000 1,601,000 1,561,000 1,638,000 1,562,000 1,500,000 1,514,000 1,566,000 1,516,000 1,432,000 1,301,000 1,603,000 1,591,000
Other Current Assets 2,560,000 2,630,000 2,688,000 2,708,000 2,968,000 2,863,000 2,047,000 1,678,000 1,754,000 1,684,000 3,205,000 3,415,000 3,400,000 3,650,000 3,470,000 3,447,000 3,332,000 2,834,000 2,423,000 2,490,000 2,412,000 2,597,000 2,460,000 2,517,000 2,653,000 2,740,000 2,509,000 2,699,000 2,893,000 2,551,000 2,272,000 2,474,000 2,660,000 2,670,000 1,507,000 1,957,000 1,439,000 1,597,000 1,712,000 1,796,000
Total Current Assets 8,557,000 8,212,000 7,777,000 7,519,000 7,542,000 7,777,000 7,336,000 7,055,000 7,342,000 8,145,000 13,957,000 14,877,000 12,348,000 12,997,000 12,562,000 12,312,000 12,533,000 12,476,000 12,037,000 12,206,000 11,655,000 12,476,000 13,360,000 13,473,000 11,489,000 11,533,000 11,834,000 12,724,000 12,232,000 12,194,000 12,412,000 12,208,000 11,495,000 11,364,000 15,334,000 16,867,000 15,425,000 11,357,000 12,097,000 11,837,000
Non-Current Assets
Property, Plant and Equipment 75,646,000 74,604,000 73,593,000 72,458,000 71,300,000 70,117,000 69,076,000 67,572,000 66,456,000 65,465,000 84,219,000 82,852,000 82,120,000 82,588,000 82,584,000 82,561,000 81,748,000 81,017,000 80,233,000 78,593,000 78,030,000 77,460,000 76,707,000 75,840,000 75,284,000 74,711,000 74,202,000 73,067,000 72,748,000 72,630,000 71,555,000 71,214,000 70,693,000 69,406,000 57,439,000 55,814,000 53,935,000 53,001,000 52,087,000 51,630,000
Goodwill 6,630,000 6,630,000 6,630,000 6,630,000 6,630,000 6,630,000 6,630,000 6,630,000 6,630,000 6,630,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 6,672,000 6,696,000 6,688,000 2,672,000 2,672,000 2,672,000 2,672,000 2,672,000 2,672,000
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174,000 0 0 0 118,000 0 0 0 0 0 0 0 0 0 0 0 755,000 0 0 0 738,000 0
Long Term Investments 4,181,000 3,744,000 251,000 246,000 238,000 234,000 232,000 230,000 235,000 244,000 16,381,000 15,839,000 15,821,000 15,119,000 14,904,000 13,876,000 13,154,000 12,029,000 13,654,000 13,177,000 13,131,000 12,922,000 12,286,000 13,113,000 13,746,000 13,789,000 13,912,000 13,600,000 13,279,000 13,010,000 11,690,000 11,668,000 11,239,000 10,981,000 10,981,000 10,723,000 11,214,000 11,280,000 11,081,000 10,937,000
Tax Assets 12,358,000 12,199,000 11,930,000 11,792,000 11,547,000 11,483,000 0 11,113,000 4,852,000 4,761,000 9,173,000 9,558,000 9,466,000 9,586,000 3,685,000 9,176,000 9,100,000 9,314,000 9,179,000 8,962,000 9,065,000 9,041,000 9,061,000 8,822,000 8,859,000 8,975,000 8,753,000 11,071,000 10,828,000 11,022,000 10,985,000 11,164,000 11,128,000 11,722,000 7,307,000 2,000 2,000 7,539,000 7,398,000 6,684,000
Other Non-Current Assets -2,259,000 -2,178,000 1,365,000 614,000 823,000 684,000 12,075,000 855,000 6,780,000 7,453,000 2,606,000 2,818,000 2,964,000 3,033,000 8,905,000 3,165,000 3,101,000 3,164,000 3,197,000 3,123,000 3,038,000 3,017,000 1,575,000 1,560,000 1,194,000 1,333,000 1,322,000 1,334,000 1,340,000 1,535,000 1,585,000 1,609,000 1,527,000 1,581,000 1,651,000 9,050,000 8,965,000 1,542,000 1,479,000 1,504,000
Total Non-Current Assets 96,556,000 94,999,000 93,769,000 91,740,000 90,538,000 89,148,000 88,013,000 86,400,000 84,953,000 84,553,000 119,056,000 117,744,000 117,048,000 117,003,000 116,755,000 115,455,000 113,780,000 112,201,000 112,940,000 110,532,000 109,941,000 109,117,000 106,306,000 106,012,000 105,760,000 105,485,000 104,866,000 105,749,000 104,872,000 104,874,000 102,492,000 102,327,000 101,283,000 100,378,000 80,050,000 78,261,000 76,788,000 76,034,000 74,717,000 73,427,000
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 105,113,000 103,211,000 101,546,000 99,259,000 98,080,000 96,925,000 95,349,000 93,455,000 92,295,000 92,698,000 133,013,000 132,621,000 129,396,000 130,000,000 129,317,000 127,767,000 126,313,000 124,677,000 124,977,000 122,738,000 121,596,000 121,593,000 119,666,000 119,485,000 117,249,000 117,018,000 116,700,000 118,473,000 117,104,000 117,068,000 114,904,000 114,535,000 112,778,000 111,742,000 95,384,000 95,128,000 92,213,000 87,391,000 86,814,000 85,264,000
Current Liabilities
Accounts Payable 2,810,000 2,814,000 2,846,000 2,684,000 2,506,000 2,762,000 3,382,000 2,693,000 2,451,000 2,175,000 4,136,000 3,694,000 3,547,000 3,430,000 3,562,000 3,182,000 3,047,000 2,883,000 3,560,000 3,348,000 3,248,000 3,327,000 3,800,000 3,348,000 3,113,000 3,207,000 3,532,000 3,132,000 3,134,000 3,011,000 3,441,000 3,044,000 2,826,000 2,956,000 2,883,000 2,987,000 2,727,000 2,839,000 3,048,000 2,502,000
Short Term Debt 2,762,000 2,709,000 3,926,000 3,374,000 2,741,000 2,662,000 4,388,000 2,990,000 2,508,000 4,054,000 6,703,000 6,042,000 5,498,000 5,409,000 3,850,000 3,258,000 3,633,000 4,827,000 6,080,000 5,267,000 4,835,000 3,762,000 2,063,000 1,605,000 2,410,000 2,857,000 3,017,000 3,874,000 5,376,000 5,693,000 3,697,000 3,079,000 3,644,000 5,698,000 2,033,000 1,572,000 769,000 1,569,000 2,262,000 2,626,000
Tax Payables 183,000 237,000 221,000 255,000 179,000 214,000 211,000 317,000 243,000 258,000 495,000 508,000 473,000 540,000 527,000 0 0 0 414,000 0 0 0 412,000 0 0 0 373,000 0 0 0 723,000 0 0 0 293,000 0 0 0 305,000 0
Deferred Revenue 7,000 7,000 8,000 8,000 8,000 9,000 10,000 10,000 11,000 13,000 91,000 92,000 95,000 98,000 100,000 107,000 113,000 121,000 132,000 138,000 145,000 151,000 149,000 158,000 171,000 202,000 231,000 283,000 340,000 388,000 407,000 452,000 508,000 582,000 100,000 118,000 141,000 172,000 238,000 195,000
Other Current Liabilities 2,696,000 2,445,000 2,811,000 2,734,000 2,681,000 2,659,000 2,831,000 3,024,000 3,061,000 2,393,000 5,181,000 5,998,000 4,779,000 4,643,000 5,259,000 4,715,000 4,272,000 3,943,000 4,413,000 4,332,000 4,706,000 4,989,000 5,392,000 5,029,000 3,932,000 3,887,000 4,016,000 5,106,000 5,115,000 5,345,000 5,912,000 5,583,000 4,916,000 4,534,000 4,102,000 3,170,000 2,889,000 2,794,000 3,214,000 3,108,000
Total Current Liabilities 8,275,000 7,975,000 9,591,000 8,800,000 7,936,000 8,092,000 10,611,000 8,717,000 8,031,000 8,635,000 16,111,000 15,826,000 13,919,000 13,580,000 12,771,000 11,262,000 11,065,000 11,774,000 14,185,000 13,085,000 12,934,000 12,229,000 11,404,000 10,140,000 9,626,000 10,153,000 10,796,000 12,395,000 13,965,000 14,437,000 13,457,000 12,158,000 11,894,000 13,770,000 9,118,000 7,847,000 6,526,000 7,374,000 8,762,000 8,431,000
Non-Current Liabilities
Long Term Debt 43,039,000 42,271,000 40,082,000 39,821,000 39,882,000 39,122,000 35,662,000 35,673,000 36,179,000 35,398,000 35,714,000 35,659,000 35,467,000 36,638,000 35,483,000 35,902,000 36,502,000 35,198,000 31,719,000 32,446,000 32,299,000 33,350,000 34,465,000 34,909,000 33,568,000 33,294,000 32,565,000 32,090,000 30,956,000 31,685,000 32,216,000 32,972,000 32,182,000 29,955,000 24,286,000 25,189,000 25,868,000 21,167,000 20,010,000 19,848,000
Deferred Revenue 23,000 25,000 27,000 29,000 30,000 32,000 35,000 37,000 38,000 42,000 147,000 169,000 192,000 217,000 238,000 266,000 292,000 317,000 338,000 368,000 398,000 432,000 463,000 497,000 538,000 579,000 609,000 656,000 705,000 779,000 830,000 927,000 1,011,000 1,144,000 117,000 136,000 166,000 189,000 211,000 214,000
Deferred Tax 12,358,000 12,199,000 11,956,000 11,792,000 11,547,000 11,483,000 11,250,000 11,113,000 11,240,000 11,089,000 14,194,000 13,816,000 13,194,000 13,129,000 13,035,000 13,058,000 12,720,000 12,242,000 12,351,000 12,133,000 11,826,000 11,642,000 11,330,000 11,702,000 11,484,000 11,344,000 11,222,000 19,250,000 18,521,000 18,518,000 18,138,000 18,115,000 17,662,000 17,474,000 13,776,000 13,480,000 13,309,000 13,218,000 13,019,000 13,181,000
Other Non-Current Liabilities 15,266,000 14,680,000 14,135,000 13,347,000 13,606,000 13,130,000 13,047,000 13,333,000 13,151,000 14,043,000 32,052,000 32,892,000 32,124,000 32,123,000 32,922,000 32,176,000 30,863,000 30,530,000 31,811,000 30,354,000 30,232,000 30,236,000 28,934,000 28,849,000 29,194,000 29,083,000 29,376,000 23,765,000 23,667,000 23,358,000 22,651,000 22,903,000 22,731,000 22,213,000 20,793,000 21,187,000 21,275,000 20,805,000 20,679,000 18,540,000
Total Non-Current Liabilities 70,686,000 69,175,000 66,200,000 64,989,000 65,065,000 63,767,000 59,994,000 60,156,000 60,608,000 60,572,000 82,107,000 82,536,000 80,977,000 82,107,000 81,678,000 81,402,000 80,377,000 78,287,000 76,219,000 75,301,000 74,755,000 75,660,000 75,192,000 75,957,000 74,784,000 74,300,000 73,772,000 75,761,000 73,849,000 74,340,000 73,835,000 74,917,000 73,586,000 70,786,000 58,972,000 59,992,000 60,618,000 55,379,000 53,919,000 51,783,000
Total Liabilities 78,961,000 77,150,000 75,791,000 73,789,000 73,001,000 71,859,000 70,605,000 68,873,000 68,639,000 69,207,000 98,218,000 98,362,000 94,896,000 95,687,000 94,449,000 92,664,000 91,442,000 90,061,000 90,404,000 88,386,000 87,689,000 87,889,000 86,596,000 86,097,000 84,410,000 84,453,000 84,568,000 88,156,000 87,814,000 88,777,000 87,292,000 87,075,000 85,480,000 84,556,000 68,090,000 67,839,000 67,144,000 62,753,000 62,681,000 60,214,000
Common Stock 21,152,000 21,129,000 21,114,000 20,956,000 20,941,000 20,921,000 20,908,000 20,895,000 20,319,000 20,299,000 20,324,000 20,271,000 19,454,000 19,412,000 19,373,000 19,362,000 19,336,000 19,303,000 19,274,000 19,238,000 19,209,000 19,171,000 19,116,000 19,063,000 19,008,000 18,973,000 18,964,000 18,862,000 18,860,000 18,807,000 18,794,000 18,756,000 18,722,000 18,686,000 18,676,000 18,647,000 16,755,000 16,731,000 16,709,000 16,679,000
Retained Earnings 5,835,000 5,767,000 5,490,000 5,233,000 4,891,000 4,907,000 4,597,000 4,502,000 4,161,000 4,028,000 16,942,000 16,926,000 16,098,000 16,072,000 16,735,000 16,749,000 16,622,000 16,475,000 16,267,000 15,871,000 15,452,000 15,321,000 14,766,000 14,949,000 14,551,000 14,346,000 13,503,000 11,950,000 11,442,000 12,720,000 12,030,000 12,121,000 11,926,000 11,954,000 12,068,000 12,046,000 11,704,000 11,334,000 10,910,000 11,160,000
Accumulated Other Comprehensive Income/Loss -712,000 -712,000 -726,000 -596,000 -630,000 -639,000 -638,000 -692,000 -701,000 -713,000 -2,750,000 -3,223,000 -3,289,000 -3,346,000 -3,400,000 -3,104,000 -3,132,000 -3,173,000 -3,194,000 -2,963,000 -2,990,000 -3,012,000 -2,995,000 -2,869,000 -2,921,000 -2,965,000 -2,487,000 -2,589,000 -2,633,000 -2,670,000 -2,660,000 -2,523,000 -2,565,000 -2,596,000 -2,624,000 -2,596,000 -2,626,000 -2,673,000 -2,684,000 -1,917,000
Total Stockholders Equity 26,152,000 26,061,000 25,755,000 25,470,000 25,079,000 25,066,000 24,744,000 24,582,000 23,656,000 23,491,000 34,393,000 33,851,000 32,140,000 32,015,000 32,585,000 32,884,000 32,703,000 32,482,000 32,224,000 32,023,000 31,548,000 31,357,000 30,764,000 31,020,000 30,515,000 30,231,000 29,857,000 28,100,000 27,546,000 26,530,000 25,837,000 26,027,000 25,756,000 25,717,000 25,793,000 25,770,000 23,506,000 23,065,000 22,608,000 23,595,000
Total Investments 4,181,000 3,744,000 251,000 246,000 238,000 234,000 232,000 230,000 235,000 244,000 16,381,000 15,839,000 15,821,000 15,119,000 14,904,000 13,876,000 13,154,000 12,029,000 13,654,000 13,177,000 13,131,000 12,922,000 12,286,000 13,113,000 13,746,000 13,789,000 13,912,000 13,600,000 13,279,000 13,010,000 11,690,000 11,668,000 11,239,000 10,981,000 10,981,000 10,723,000 11,214,000 11,280,000 11,081,000 10,937,000
Total Debt 46,191,000 45,370,000 44,008,000 43,195,000 42,623,000 41,784,000 40,050,000 38,663,000 38,687,000 39,452,000 42,417,000 41,701,000 40,965,000 42,047,000 39,333,000 39,160,000 40,135,000 40,025,000 37,799,000 37,713,000 37,134,000 37,112,000 36,528,000 36,514,000 35,978,000 36,151,000 35,582,000 35,964,000 36,332,000 37,378,000 35,913,000 36,051,000 35,826,000 35,653,000 26,319,000 26,761,000 26,637,000 22,736,000 22,272,000 22,474,000
Net Debt 44,727,000 44,161,000 43,563,000 42,895,000 42,224,000 41,262,000 39,643,000 38,217,000 37,871,000 36,976,000 41,235,000 38,744,000 39,387,000 40,139,000 38,670,000 37,302,000 38,006,000 38,568,000 37,212,000 35,721,000 36,147,000 36,009,000 34,932,000 34,596,000 35,284,000 35,364,000 34,684,000 34,761,000 35,796,000 36,769,000 35,278,000 34,154,000 34,179,000 34,693,000 19,817,000 19,496,000 20,623,000 20,911,000 20,394,000 19,711,000

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 448,000 658,000 617,000 699,000 343,000 669,000 432,000 676,000 465,000 598,000 388,000 1,230,000 475,000 -264,000 435,000 569,000 574,000 376,000 808,000 760,000 494,000 966,000 105,000 800,000 543,000 636,000 1,938,000 865,000 65,000 981,000 248,000 526,000 307,000 123,000 291,000 587,000 634,000 738,000 95,000 1,074,000
Depreciation & Amortization 894,000 880,000 707,000 889,000 867,000 860,000 1,433,000 246,000 830,000 1,024,000 1,369,000 2,024,000 2,076,000 2,104,000 2,108,000 1,678,000 1,363,000 1,378,000 1,387,000 1,471,000 1,462,000 1,460,000 1,460,000 1,511,000 1,499,000 1,501,000 1,428,000 1,408,000 1,317,000 1,274,000 1,567,000 1,613,000 1,333,000 1,063,000 1,057,000 973,000 1,009,000 948,000 1,012,000 931,000
Deferred Income Tax 26,000 46,000 109,000 116,000 -19,000 113,000 -1,000 113,000 33,000 110,000 63,000 118,000 -21,000 -142,000 145,000 131,000 278,000 -245,000 269,000 128,000 97,000 187,000 -203,000 99,000 12,000 -14,000 -800,000 332,000 -82,000 189,000 41,000 362,000 134,000 127,000 511,000 30,000 82,000 129,000 43,000 326,000
Stock Based Compensation 0 0 21,000 0 0 0 0 0 0 0 0 0 0 0 64,000 0 0 0 77,000 0 0 0 208,000 0 -29,000 29,000 115,000 0 45,000 31,000 87,000 21,000 0 67,000 17,000 23,000 40,000 39,000 16,000 43,000
Change in Working Capital -105,000 -630,000 -103,000 -167,000 180,000 -762,000 -441,000 -504,000 -452,000 -863,000 -1,149,000 -725,000 -438,000 -2,198,000 -1,708,000 -1,428,000 -778,000 -639,000 -1,045,000 -150,000 -103,000 -1,003,000 -96,000 119,000 -139,000 -560,000 -444,000 79,000 -325,000 -590,000 -960,000 322,000 265,000 -575,000 -80,000 -292,000 502,000 -297,000 -286,000 -148,000
Accounts Receivable -134,000 -309,000 -119,000 -305,000 281,000 106,000 -173,000 -254,000 -84,000 -711,000 -449,000 -238,000 356,000 -372,000 -498,000 -123,000 518,000 800,000 -688,000 -173,000 539,000 79,000 -398,000 -62,000 -238,000 133,000 -650,000 -118,000 29,000 313,000 -136,000 -382,000 -31,000 117,000 65,000 -78,000 523,000 -270,000 -516,000 150,000
Inventory -37,000 12,000 -37,000 -52,000 -58,000 102,000 0 -133,000 -113,000 125,000 -40,000 -102,000 -76,000 77,000 -18,000 -53,000 -95,000 81,000 7,000 -113,000 -109,000 128,000 -13,000 -84,000 -107,000 167,000 15,000 -64,000 -132,000 109,000 -14,000 -68,000 -53,000 142,000 -61,000 -94,000 -132,000 291,000 -64,000 -166,000
Accounts Payable 118,000 -238,000 311,000 280,000 -252,000 -15,000 1,313,000 279,000 5,000 -17,000 -425,000 441,000 89,000 11,000 4,000 279,000 178,000 -16,000 628,000 253,000 -160,000 -764,000 467,000 426,000 109,000 -451,000 203,000 218,000 -188,000 -623,000 475,000 659,000 208,000 -585,000 26,000 521,000 -61,000 -607,000 531,000 36,000
Other Working Capital -52,000 -95,000 -258,000 -90,000 209,000 -955,000 -1,581,000 -396,000 -260,000 -260,000 -235,000 -826,000 -807,000 -1,914,000 -1,196,000 -1,531,000 -1,379,000 -1,504,000 -992,000 -117,000 -373,000 -446,000 -152,000 -161,000 97,000 -409,000 -12,000 43,000 -34,000 -389,000 -1,285,000 113,000 141,000 -249,000 -110,000 -641,000 172,000 289,000 -237,000 -168,000
Other Non-Cash Items 2,040,000 2,333,000 90,000 -23,000 -98,000 -396,000 -694,000 370,000 582,000 913,000 -2,307,000 961,000 509,000 -418,000 -575,000 570,000 668,000 -317,000 -104,000 183,000 -45,000 -296,000 152,000 449,000 511,000 -332,000 -8,000 285,000 214,000 -305,000 127,000 176,000 710,000 792,000 254,000 41,000 606,000 111,000 -619,000 105,000
Net Cash Provided by Operating Activities 1,462,000 992,000 1,411,000 1,531,000 1,277,000 484,000 729,000 901,000 1,458,000 1,782,000 -1,129,000 3,003,000 2,399,000 -1,261,000 13,000 1,542,000 1,600,000 1,080,000 1,260,000 2,501,000 1,854,000 1,044,000 1,969,000 2,806,000 2,367,000 1,502,000 1,803,000 2,779,000 1,697,000 1,201,000 1,082,000 2,810,000 3,080,000 1,478,000 1,942,000 1,705,000 2,479,000 1,490,000 814,000 1,892,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,699,000 -1,767,000 -1,868,000 -1,855,000 -1,804,000 -1,881,000 -1,968,000 -1,672,000 -1,585,000 -1,922,000 -2,011,000 -1,930,000 -1,900,000 -2,140,000 -2,442,000 -1,833,000 -1,757,000 -2,016,000 -1,989,000 -1,687,000 -1,699,000 -1,873,000 -2,097,000 -1,690,000 -1,927,000 -1,880,000 -2,028,000 -1,711,000 -1,731,000 -2,114,000 -2,185,000 -1,879,000 -2,287,000 -2,188,000 -2,181,000 -1,983,000 -1,676,000 -1,784,000 -1,963,000 -1,613,000
Acquisitions Net -2,000 2,000 25,000 0 0 0 16,000 0 0 16,000 76,000 1,930,000 1,900,000 -2,028,000 2,442,000 1,833,000 1,757,000 -1,640,000 1,989,000 1,687,000 1,699,000 -1,370,000 2,097,000 1,690,000 1,927,000 -1,349,000 208,000 4,000 1,731,000 -212,000 -38,000 -254,000 3,000 -6,645,000 -12,000 1,983,000 -13,000 -15,000 -319,000 -1,000
Purchases of Investments 0 0 0 0 0 0 516,000 0 0 -516,000 -773,000 -1,362,000 -1,599,000 -2,939,000 -26,000 -898,000 -1,306,000 -1,234,000 -1,650,000 -1,590,000 -3,181,000 -3,666,000 -2,444,000 -2,629,000 -2,676,000 -1,248,000 -1,069,000 -1,705,000 -3,506,000 -1,833,000 -1,645,000 -2,999,000 -2,797,000 -2,297,000 -2,410,000 -1,300,000 -1,690,000 -1,747,000 -2,001,000 -1,315,000
Sales/Maturities of Investments 0 0 0 0 0 0 -488,000 0 0 488,000 766,000 1,328,000 1,530,000 2,908,000 -29,000 882,000 1,305,000 1,183,000 1,608,000 1,523,000 3,207,000 3,713,000 2,383,000 2,557,000 2,633,000 1,189,000 997,000 1,635,000 3,446,000 1,767,000 1,582,000 2,937,000 2,737,000 2,600,000 2,344,000 1,237,000 1,633,000 1,681,000 1,932,000 1,252,000
Other Investing Activities 1,000 -2,000 -17,000 15,000 0 10,000 -80,000 32,000 58,000 131,000 912,000 -987,000 -1,216,000 4,294,000 -1,169,000 -377,000 -643,000 1,632,000 -2,003,000 -1,689,000 -1,699,000 1,410,000 -2,164,000 -1,691,000 -1,946,000 1,431,000 -232,000 -53,000 -1,509,000 -19,000 2,000 -147,000 15,000 -23,000 126,000 -2,080,000 -49,000 114,000 1,128,000 488,000
Net Cash Used for Investing Activities -1,700,000 -1,767,000 -1,860,000 -1,840,000 -1,804,000 -1,871,000 -2,004,000 -1,640,000 -1,527,000 -1,819,000 -1,106,000 -1,021,000 -1,285,000 95,000 -1,224,000 -393,000 -644,000 -2,075,000 -2,045,000 -1,756,000 -1,673,000 -1,786,000 -2,225,000 -1,763,000 -1,989,000 -1,857,000 -2,124,000 -1,830,000 -1,569,000 -2,411,000 -2,284,000 -2,342,000 -2,329,000 -8,553,000 -2,133,000 -2,143,000 -1,795,000 -1,751,000 -1,223,000 -1,189,000
Cash Flows from Financing Activities
Debt Repayment -846,000 -1,407,000 -21,000 -100,000 -923,000 -3,068,000 -246,000 -673,000 -1,598,000 -1,056,000 -372,000 -1,066,000 -1,217,000 -79,000 -593,000 -1,202,000 -3,613,000 -1,032,000 -643,000 -70,000 -347,000 -352,000 -426,000 -389,000 -68,000 -1,242,000 -92,000 -706,000 -766,000 -698,000 -311,000 -1,110,000 -1,214,000 -116,000 -142,000 -35,000 -3,573,000 -626,000 -331,000 -23,000
Common Stock Issued 11,000 11,000 151,000 11,000 9,000 10,000 563,000 572,000 8,000 9,000 17,000 16,000 16,000 31,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,868,000 0 0 0 0 0
Common Stock Repurchased 0 0 30,000 0 0 0 0 -572,000 0 0 0 0 0 0 -17,000 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
Dividends Paid -380,000 -381,000 -359,000 -357,000 -359,000 -358,000 -335,000 -336,000 -331,000 -332,000 -376,000 -374,000 -373,000 -374,000 -373,000 -373,000 -373,000 -373,000 -353,000 -351,000 -352,000 -352,000 -333,000 -333,000 -333,000 -333,000 -315,000 -314,000 -304,000 -303,000 -293,000 -291,000 -295,000 -287,000 -286,000 -282,000 -268,000 -269,000 -266,000 -266,000
Other Financing Activities -12,000 -55,000 941,000 478,000 -85,000 -1,330,000 1,110,000 1,185,000 836,000 2,804,000 1,118,000 933,000 151,000 2,787,000 863,000 226,000 3,718,000 3,270,000 725,000 676,000 382,000 979,000 475,000 972,000 -48,000 1,839,000 289,000 -674,000 869,000 789,000 544,000 1,183,000 1,445,000 1,936,000 -144,000 2,006,000 200,000 -149,000 121,000 987,000
Net Cash Used Provided by Financing Activities 465,000 982,000 603,000 221,000 479,000 1,380,000 1,092,000 176,000 -1,093,000 1,416,000 370,000 -507,000 -1,439,000 2,334,000 -103,000 -1,349,000 -268,000 1,865,000 -271,000 255,000 -317,000 275,000 -284,000 250,000 -449,000 264,000 66,000 -282,000 -201,000 1,184,000 -60,000 -218,000 -64,000 1,533,000 -572,000 1,689,000 3,505,000 208,000 -476,000 698,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 255,000 282,000 154,000 -88,000 -48,000 -7,000 -183,000 -563,000 -1,162,000 1,379,000 -1,865,000 1,475,000 -325,000 1,168,000 -1,314,000 -200,000 688,000 870,000 -1,056,000 1,000,000 -136,000 -467,000 -540,000 1,293,000 -71,000 -91,000 -305,000 667,000 -73,000 -26,000 -1,262,000 250,000 687,000 -5,542,000 -763,000 1,251,000 4,189,000 -53,000 -885,000 1,401,000
Cash at End of Period 1,464,000 1,209,000 1,101,000 947,000 1,035,000 1,083,000 1,090,000 1,273,000 1,836,000 2,998,000 1,619,000 3,484,000 2,009,000 2,334,000 1,166,000 2,480,000 2,680,000 1,992,000 1,122,000 2,178,000 1,178,000 1,314,000 1,781,000 2,321,000 1,028,000 1,099,000 898,000 1,203,000 536,000 609,000 635,000 1,897,000 1,647,000 960,000 6,502,000 7,265,000 6,014,000 1,825,000 1,878,000 2,763,000
Cash at Start of Period 1,209,000 927,000 947,000 1,035,000 1,083,000 1,090,000 1,273,000 1,836,000 2,998,000 1,619,000 3,484,000 2,009,000 2,334,000 1,166,000 2,480,000 2,680,000 1,992,000 1,122,000 2,178,000 1,178,000 1,314,000 1,781,000 2,321,000 1,028,000 1,099,000 1,190,000 1,203,000 536,000 609,000 635,000 1,897,000 1,647,000 960,000 6,502,000 7,265,000 6,014,000 1,825,000 1,878,000 2,763,000 1,362,000
Free Cash Flow
Operating Cash Flow 1,462,000 992,000 1,411,000 1,531,000 1,277,000 484,000 729,000 901,000 1,458,000 1,782,000 -1,129,000 3,003,000 2,399,000 -1,261,000 13,000 1,542,000 1,600,000 1,080,000 1,260,000 2,501,000 1,854,000 1,044,000 1,969,000 2,806,000 2,367,000 1,502,000 1,803,000 2,779,000 1,697,000 1,201,000 1,082,000 2,810,000 3,080,000 1,478,000 1,942,000 1,705,000 2,479,000 1,490,000 814,000 1,892,000
Capital Expenditure -1,699,000 -1,767,000 -1,868,000 -1,855,000 -1,804,000 -1,881,000 -1,968,000 -1,672,000 -1,585,000 -1,922,000 -2,011,000 -1,930,000 -1,900,000 -2,140,000 -2,442,000 -1,833,000 -1,757,000 -2,016,000 -1,989,000 -1,687,000 -1,699,000 -1,873,000 -2,097,000 -1,690,000 -1,927,000 -1,880,000 -2,028,000 -1,711,000 -1,731,000 -2,114,000 -2,185,000 -1,879,000 -2,287,000 -2,188,000 -2,181,000 -1,983,000 -1,676,000 -1,784,000 -1,963,000 -1,613,000
Free Cash Flow -237,000 -775,000 -457,000 -324,000 -527,000 -1,397,000 -1,239,000 -771,000 -127,000 -140,000 -3,140,000 1,073,000 499,000 -3,401,000 -2,429,000 -291,000 -157,000 -936,000 -729,000 814,000 155,000 -829,000 -128,000 1,116,000 440,000 -378,000 -225,000 1,068,000 -34,000 -913,000 -1,103,000 931,000 793,000 -710,000 -239,000 -278,000 803,000 -294,000 -1,149,000 279,000