Quarterly Financial Statements for Diamondback Energy Inc (FANG)

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 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 2,340,000 1,896,000 1,925,000 2,030,000 2,437,000 2,768,000 2,408,000 2,021,000 1,909,000 1,679,000 1,183,000 767,000 719,000 423,000 897,000 1,102,000 973,000 1,018,000 862,000 630,579 535,670 523,848 478,154 399,194 301,253 269,434 235,230 185,012 142,131 112,483 87,481 114,323 111,946 119,063 101,401 131,583 139,127 127,004 98,004 75,908
Revenue Y/Y Growth -3.98% -31.50% -20.06% 0.45% 27.66% 64.86% 103.55% 163.49% 165.51% 296.93% 31.88% -30.40% -26.10% -58.45% 4.06% 74.76% 81.64% 94.33% 80.28% 57.96% 77.81% 94.43% 103.27% 115.77% 111.95% 139.53% 168.89% 61.83% 26.96% -5.53% -13.73% -13.12% -19.54% -6.25% 3.47% 73.35% - - - -
Cost of Revenue 165,000 848,000 818,000 709,000 746,000 751,000 704,000 668,000 707,000 682,000 509,000 467,000 502,000 536,000 664,000 660,000 605,000 584,000 515,000 379,828 255,666 229,130 195,339 174,025 146,369 124,884 104,753 87,431 78,892 69,139 71,043 75,759 85,218 86,868 91,558 87,240 68,989 59,774 45,312 34,292
Gross Profit 2,175,000 1,048,000 1,107,000 1,321,000 1,691,000 2,017,000 1,704,000 1,353,000 1,202,000 997,000 674,000 300,000 217,000 -113,000 233,000 442,000 368,000 434,000 347,000 250,751 280,004 294,718 282,815 225,169 154,884 144,550 130,477 97,581 63,239 43,344 16,438 38,564 26,728 32,195 9,843 44,343 70,138 67,230 52,692 41,616
Gross Profit Margin 92.95% 55.27% 57.51% 65.07% 69.39% 72.87% 70.76% 66.95% 62.96% 59.38% 56.97% 39.11% 30.18% -26.71% 25.98% 40.11% 37.82% 42.63% 40.26% 39.77% 52.27% 56.26% 59.15% 56.41% 51.41% 53.65% 55.47% 52.74% 44.49% 38.53% 18.79% 33.73% 23.88% 27.04% 9.71% 33.70% 50.41% 52.94% 53.77% 54.82%
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 34,000 37,000 40,000 35,000 34,000 39,000 36,000 47,000 38,000 36,000 25,000 24,000 20,000 20,000 24,000 36,000 19,000 22,000 27,000 19,515 14,185 14,529 16,325 11,145 11,888 11,892 13,744 10,208 9,908 9,524 12,979 8,522 7,526 7,684 8,236 6,280 6,495 3,934 4,557 3,823
Total Operating Expenses 835,000 46,000 74,000 62,000 66,000 39,000 44,000 41,000 38,000 40,000 25,000 24,000 22,000 20,000 26,000 36,000 19,000 23,000 28,000 18,932 13,153 13,415 15,169 11,506 12,245 12,242 14,067 10,502 10,178 9,778 13,225 8,767 7,764 7,864 8,406 6,444 6,622 4,038 4,629 3,890
Operating Income or Loss 16,000 1,000,000 1,025,000 1,256,000 1,614,000 1,978,000 1,660,000 1,311,000 1,164,000 955,000 571,000 -746,000 -1,256,000 -2,672,000 -802,000 -384,000 349,000 411,000 319,000 194,988 266,851 281,303 267,646 213,663 142,639 132,308 116,410 87,079 6,693 -134,786 -27,603 -187,813 -254,773 -299,120 1,437 37,899 63,516 63,192 48,063 37,726
Operating Margin 0.68% 52.74% 53.25% 61.87% 66.23% 71.46% 68.94% 64.87% 60.97% 56.88% 48.27% -97.26% -174.69% -631.68% -89.41% -34.85% 35.87% 40.37% 37.01% 30.92% 49.82% 53.70% 55.97% 53.52% 47.35% 49.11% 49.49% 47.07% 4.71% -119.83% -31.55% -164.28% -227.59% -251.23% 1.42% 28.80% 45.65% 49.76% 49.04% 49.70%
Interest Expense -41,000 51,000 46,000 37,000 43,000 39,000 40,000 29,000 57,000 57,000 56,000 50,000 53,000 46,000 48,000 39,000 38,000 49,000 46,000 37,931 18,548 17,096 13,701 10,892 9,192 8,245 12,225 10,418 10,234 10,019 10,013 10,106 10,633 10,274 10,497 10,424 9,846 7,739 6,505 5,950
EBITDA 1,592,000 1,413,000 1,489,000 1,622,000 1,956,000 2,309,000 1,974,000 1,626,000 1,507,000 1,291,000 923,000 545,000 481,000 210,000 615,000 1,763,000 537,000 772,000 642,000 33,761 315,423 335,425 270,382 214,426 142,642 215,805 117,555 88,496 53,968 33,743 3,776 29,277 19,264 24,764 61,629 38,468 63,556 61,814 48,093 37,756
Depreciation and Amortization 442,000 432,000 464,000 366,000 342,000 331,000 314,000 320,000 341,000 341,000 273,000 268,000 286,000 343,000 407,000 401,000 365,000 359,000 322,000 231,638 146,318 129,867 115,216 105,078 87,579 75,173 58,929 51,329 44,746 39,871 42,069 48,549 52,375 57,096 59,677 53,641 45,370 40,021 30,973 23,621
Income Before Tax 1,269,000 751,000 953,000 1,289,000 1,560,000 1,863,000 1,024,000 1,330,000 867,000 422,000 288,000 -958,000 -1,409,000 -3,092,000 -317,000 -596,000 490,000 458,000 10,000 391,772 201,693 294,557 225,235 105,646 82,805 165,707 143,031 28,264 -600 -156,753 -35,627 -193,322 -237,503 -328,084 9,809 156,160 68,619 42,987 37,190 31,815
Income Tax Expense 276,000 165,000 207,000 261,000 290,000 402,000 221,000 279,000 193,000 94,000 65,000 -202,000 -304,000 -681,000 83,000 -124,000 102,000 102,000 -33,000 85,612 42,276 -6,607 47,081 -23,961 857 1,579 1,957 -176 1,630 368 -2,715 -6,487 -81,461 -116,732 3,370 56,243 23,978 15,163 13,601 11,691
Net Income 915,000 556,000 712,000 1,007,000 1,184,000 1,416,000 779,000 1,002,000 649,000 311,000 220,000 -739,000 -1,113,000 -2,393,000 -272,000 -487,000 368,000 349,000 10,000 306,660 157,054 219,146 162,812 114,559 73,024 158,405 136,273 25,598 -2,230 -155,490 -32,912 -187,409 -156,781 -212,287 5,849 98,674 43,739 27,753 23,589 20,124
Net Income Margin 39.10% 29.32% 36.99% 49.61% 48.58% 51.16% 32.35% 49.58% 34.00% 18.52% 18.60% -96.35% -154.80% -565.72% -30.32% -44.19% 37.82% 34.28% 1.16% 48.63% 29.32% 41.83% 34.05% 28.70% 24.24% 58.79% 57.93% 13.84% -1.57% -138.23% -37.62% -163.93% -140.05% -178.30% 5.77% 74.99% 31.44% 21.85% 24.07% 26.51%
EPS 5.12 3.05 3.88 5.62 6.72 8.02 4.52 5.56 3.55 1.70 1.34 -4.68 -7.05 -15.16 -1.72 -3.04 2.27 2.12 0.06 2.50 1.59 2.22 1.65 1.17 0.74 1.61 1.46 0.32 -0.03 -2.17 -0.46 -2.80 -2.40 -3.45 0.10 1.74 0.79 0.55 0.49 0.43
EPS Diluted 5.12 3.05 3.88 5.62 6.72 8.01 4.50 5.54 3.55 1.70 1.33 -4.68 -7.05 -15.16 -1.72 -3.04 2.26 2.11 0.06 2.50 1.59 2.22 1.65 1.16 0.74 1.61 1.46 0.32 -0.03 -2.17 -0.46 -2.80 -2.40 -3.45 0.10 1.73 0.79 0.54 0.48 0.42
Weighted Average Shares Out 178,872 180,373 181,988 177,640 174,406 176,570 177,565 180,143 181,027 181,009 164,169 157,975 157,833 157,829 158,291 159,998 162,543 164,839 164,852 122,510 98,638 98,614 98,555 98,169 98,144 98,142 93,161 80,315 77,167 71,719 71,026 66,850 65,251 61,469 58,386 56,787 55,152 50,777 48,447 47,076
Weighted Average Shares Out Diluted 178,872 180,373 181,988 177,640 174,408 176,876 178,555 180,998 181,027 181,199 164,926 157,975 157,833 157,829 158,494 160,154 162,780 165,019 165,061 122,739 98,818 98,797 98,769 98,368 98,369 98,354 93,364 80,510 77,167 71,719 71,026 66,850 65,251 61,469 58,626 57,045 55,442 51,142 48,867 47,412

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 827,000 18,000 46,000 157,000 27,000 43,000 149,000 654,000 457,000 344,000 121,000 104,000 92,000 51,000 149,000 123,000 100,000 326,000 126,000 214,516 508,446 113,927 72,487 112,446 30,205 16,588 37,440 1,666,574 167,269 218,794 235,810 20,115 43,827 44,678 31,643 30,183 40,644 36,993 25,314 15,555
Short Term Investments 0 0 0 0 0 0 0 0 0 0 525,000 533,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 827,000 18,000 46,000 157,000 27,000 43,000 149,000 654,000 457,000 344,000 121,000 104,000 92,000 51,000 149,000 123,000 100,000 326,000 126,000 214,516 508,446 113,927 72,487 112,446 30,205 16,588 37,440 1,666,574 167,269 218,794 235,810 20,115 43,827 44,678 31,643 30,183 40,644 36,993 25,314 15,555
Net Receivables 996,000 807,000 942,000 1,006,000 786,000 1,037,000 1,079,000 671,000 811,000 690,000 632,000 437,000 391,000 442,000 403,000 615,000 538,000 517,000 463,000 392,061 264,317 258,890 236,280 231,613 153,692 154,635 139,476 120,122 85,514 74,914 49,064 78,904 83,242 70,411 83,210 97,994 90,228 68,655 56,578 39,273
Inventory 70,000 66,000 69,000 67,000 59,000 65,000 62,000 62,000 53,000 52,000 52,000 33,000 33,000 34,000 36,000 37,000 45,000 44,000 39,000 37,570 14,815 13,264 8,963 9,108 4,834 4,925 3,027 1,983 1,969 1,494 1,591 1,728 2,602 2,658 2,847 2,827 3,105 3,308 5,889 5,631
Other Current Assets 19,000 17,000 36,000 23,000 54,000 23,000 33,000 28,000 28,000 25,000 27,000 23,000 20,000 33,000 140,000 43,000 22,000 56,000 60,000 50,347 8,111 7,266 6,737 4,903 3,509 3,457 4,457 2,987 3,018 2,248 3,278 2,875 3,259 4,205 4,837 4,600 3,223 1,421 1,495 1,184
Total Current Assets 1,916,000 918,000 1,160,000 1,392,000 1,031,000 1,201,000 1,347,000 1,446,000 1,464,000 1,142,000 851,000 602,000 558,000 654,000 1,268,000 869,000 845,000 972,000 693,000 925,021 795,689 393,347 324,467 358,601 193,854 221,337 198,774 1,792,166 258,270 297,950 291,064 108,745 173,439 170,362 215,372 251,711 143,261 114,704 90,653 61,968
Non-Current Assets
Property, Plant and Equipment 25,365,000 25,145,000 25,514,000 23,759,000 21,903,000 21,369,000 21,108,000 20,619,000 20,406,000 20,419,000 20,352,000 16,214,000 17,435,000 18,927,000 21,420,000 21,835,000 22,043,000 21,603,000 21,047,000 20,371,975 8,714,606 8,343,044 7,751,172 7,343,617 7,048,607 6,508,747 6,103,097 3,390,857 3,223,980 2,496,373 2,607,446 2,597,625 2,758,217 2,946,397 2,825,672 2,791,807 2,626,159 1,919,988 1,833,578 1,446,337
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 519,000 587,000 573,000 566,000 674,000 660,000 643,000 613,000 509,000 518,000 525,000 533,000 532,000 514,000 502,000 479,000 225,000 187,000 150,000 117,000 107,000 109,000 109,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 60,000 60,000 62,000 64,000 74,000 33,000 37,000 40,000 25,000 28,000 32,000 73,000 75,000 78,000 1,888,000 142,000 158,000 150,000 150,000 96,670 95,551 72,049 0 0 0 321 123 0 0 0 0 0 5,641 55,349 171,511 0 0 4,327 1,377 0
Other Non-Current Assets 103,000 791,000 280,000 428,000 161,000 185,000 196,000 88,000 142,000 134,000 131,000 96,000 56,000 58,000 59,000 90,000 113,000 124,000 88,000 86,396 93,893 37,391 40,249 68,767 45,107 53,404 67,706 166,657 43,430 46,032 44,449 52,042 54,257 -650 -120,074 51,963 51,135 8,375 11,289 13,309
Total Non-Current Assets 26,133,000 26,669,000 26,429,000 24,817,000 22,812,000 22,247,000 21,984,000 21,452,000 21,175,000 21,193,000 21,145,000 17,017,000 18,202,000 19,683,000 22,118,000 22,662,000 22,708,000 22,199,000 21,549,000 20,670,666 9,010,884 8,561,048 7,900,421 7,412,384 7,093,714 6,562,472 6,170,926 3,557,514 3,267,410 2,542,405 2,651,895 2,649,667 2,818,115 3,001,096 2,877,109 2,843,770 2,677,294 1,932,690 1,846,244 1,459,646
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 28,049,000 27,587,000 27,589,000 26,209,000 23,843,000 23,448,000 23,331,000 22,898,000 22,639,000 22,335,000 21,996,000 17,619,000 18,760,000 20,337,000 23,386,000 23,531,000 23,553,000 23,171,000 22,242,000 21,595,687 9,806,573 8,954,395 8,224,888 7,770,985 7,287,568 6,783,809 6,369,700 5,349,680 3,525,680 2,840,355 2,942,959 2,758,412 2,991,554 3,171,458 3,092,481 3,095,481 2,820,555 2,047,394 1,936,897 1,521,614
Current Liabilities
Accounts Payable 358,000 249,000 241,000 127,000 139,000 62,000 49,000 36,000 21,000 104,000 71,000 71,000 95,000 189,000 245,000 179,000 233,000 204,000 180,000 127,979 85,869 73,974 63,129 94,590 74,700 27,764 19,689 47,648 38,834 28,216 7,131 20,008 32,010 23,309 8,801 26,230 8,009 23,475 24,487 2,679
Short Term Debt 0 0 10,000 10,000 10,000 55,000 45,000 45,000 20,000 0 191,000 191,000 191,000 0 0 119,000 0 0 0 59,455 0 0 0 27,850 0 0 0 13,857 0 0 0 14,100 0 0 0 11,851 0 0 0 4,538
Tax Payables 37,000 15,000 51,000 34,000 31,000 0 0 70,000 0 0 0 57,000 0 0 0 68,000 0 0 0 49,160 0 0 0 3,306 0 0 0 776 0 0 0 518 0 0 0 9,952 0 0 0 0
Deferred Revenue 0 0 0 64,000 0 3,000 0 40,000 1,345,000 0 32,000 73,000 857,000 0 0 470,000 0 0 0 381,698 0 0 0 108,048 0 0 0 125,229 0 0 0 161,592 0 0 0 161,592 0 0 0 112
Other Current Liabilities 1,783,000 1,874,000 1,635,000 1,515,000 1,529,000 1,520,000 1,778,000 1,317,000 610,000 1,868,000 1,574,000 901,000 86,000 872,000 1,085,000 495,000 948,000 976,000 911,000 450,480 635,918 653,103 544,539 346,940 342,917 295,402 224,380 22,608 136,191 113,489 99,569 -54,279 168,162 119,330 175,229 67,056 188,277 145,402 130,724 113,991
Total Current Liabilities 2,141,000 2,123,000 1,886,000 1,716,000 1,678,000 1,640,000 1,872,000 1,438,000 1,996,000 1,972,000 1,868,000 1,236,000 1,229,000 1,061,000 1,330,000 1,263,000 1,181,000 1,180,000 1,091,000 1,019,612 721,787 727,077 607,668 577,428 417,617 323,166 244,069 209,342 175,025 141,705 106,700 141,421 200,172 142,639 184,030 266,729 196,286 168,877 155,211 121,320
Non-Current Liabilities
Long Term Debt 6,230,000 6,543,000 6,950,000 6,238,000 5,347,000 5,401,000 5,803,000 6,642,000 6,925,000 7,360,000 7,465,000 5,624,000 5,656,000 5,952,000 5,677,000 5,371,000 4,761,000 4,472,000 4,670,000 4,464,338 2,332,359 1,967,074 1,701,912 1,477,347 1,256,388 1,151,515 985,786 1,105,912 497,813 494,475 485,641 495,500 489,000 718,000 611,579 673,500 590,000 496,000 587,000 460,000
Deferred Revenue 439,000 461,000 0 2,069,000 0 1,600,000 0 1,338,000 214,000 217,000 198,000 783,000 220,000 194,000 165,000 94,000 92,000 150,000 156,000 151,373 29,828 30,294 27,750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91,764
Deferred Tax 2,243,000 2,233,000 2,161,000 2,069,000 1,737,000 1,600,000 1,421,000 1,338,000 1,068,000 879,000 790,000 783,000 978,000 1,286,000 1,888,000 1,886,000 2,019,000 1,909,000 1,802,000 1,784,532 292,795 217,476 152,369 108,048 3,313 2,655 1,548 0 0 0 0 0 0 55,349 171,511 161,592 140,308 124,743 106,630 91,764
Other Non-Current Liabilities 12,000 15,000 469,000 -1,573,000 523,000 -1,183,000 383,000 -1,103,000 14,000 17,000 23,000 -611,000 8,000 9,000 10,000 11,000 11,000 10,000 9,000 9,570 7 7 7 26,425 24,127 19,539 18,939 16,134 17,547 17,623 13,562 12,518 12,662 11,851 8,844 8,447 8,115 5,437 5,147 -88,775
Total Non-Current Liabilities 8,924,000 9,252,000 9,580,000 8,803,000 7,607,000 7,418,000 7,607,000 8,215,000 8,221,000 8,473,000 8,476,000 6,579,000 6,862,000 7,441,000 7,740,000 7,362,000 6,883,000 6,541,000 6,637,000 6,409,813 2,654,989 2,214,851 1,882,038 1,611,820 1,283,828 1,173,709 1,006,273 1,122,046 515,360 512,098 499,203 508,018 501,662 785,200 791,934 843,539 738,423 626,180 698,777 554,753
Total Liabilities 11,065,000 11,375,000 11,466,000 10,519,000 9,285,000 9,058,000 9,479,000 9,653,000 10,217,000 10,445,000 10,344,000 7,815,000 8,091,000 8,502,000 9,070,000 8,625,000 8,064,000 7,721,000 7,728,000 7,429,425 3,376,776 2,941,928 2,489,706 2,189,248 1,701,445 1,496,875 1,250,342 1,331,388 690,385 653,803 605,903 649,439 701,834 927,839 975,964 1,110,268 934,709 795,057 853,988 676,073
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 1,643 987 986 986 982 982 981 981 901 781 717 717 668 667 637 590 569 567 509 508 471
Retained Earnings 2,136,000 1,372,000 967,000 801,000 195,000 -458,000 -1,326,000 -1,998,000 -2,908,000 -3,475,000 -3,713,000 -3,864,000 -3,065,000 -1,893,000 559,000 890,000 1,407,000 1,069,000 752,000 761,759 467,830 323,105 116,286 -37,133 -151,692 -224,716 -383,121 -519,394 -544,992 -542,762 -387,272 -354,360 -166,951 -10,170 202,117 196,268 97,594 53,855 26,102 2,513
Accumulated Other Comprehensive Income/Loss -7,000 -7,000 -7,000 -7,000 0 0 0 0 0 0 0 0 -11,031,000 -9,297,000 -6,416,000 -5,003,000 -3,815,000 -3,451,000 -3,095,000 -74 -2,545,412 323,105 116,286 -37,133 -151,692 -224,716 -383,121 -519,394 -544,992 -542,762 -387,272 -1,413,543 -1,147,936 -822,243 -441,821 -382,144 -326,228 -283,152 -243,131 2,513
Total Stockholders Equity 16,280,000 15,554,000 15,464,000 15,009,000 13,843,000 13,316,000 12,743,000 12,088,000 11,483,000 10,926,000 10,673,000 8,794,000 9,552,000 10,714,000 12,826,000 13,249,000 14,050,000 14,004,000 13,773,000 13,699,287 5,933,359 5,631,449 5,417,083 5,254,860 4,898,500 4,817,624 4,651,867 3,697,462 2,514,869 1,959,464 2,107,912 1,875,972 2,056,411 2,010,088 1,883,101 1,751,011 1,651,528 1,114,901 1,082,909 845,541
Total Investments 519,000 587,000 573,000 566,000 674,000 660,000 643,000 613,000 509,000 518,000 1,050,000 1,066,000 532,000 514,000 502,000 479,000 225,000 187,000 150,000 117,000 107,000 109,000 109,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 6,230,000 6,543,000 6,960,000 6,248,000 5,357,000 5,456,000 5,848,000 6,687,000 6,945,000 7,360,000 7,656,000 5,815,000 5,847,000 5,952,000 5,677,000 5,371,000 4,761,000 4,472,000 4,670,000 4,523,793 2,332,359 1,967,074 1,701,912 1,505,197 1,256,388 1,151,515 985,786 1,119,769 497,813 494,475 485,641 509,600 489,000 718,000 611,579 685,351 590,000 496,000 587,000 464,538
Net Debt 5,403,000 6,525,000 6,914,000 6,091,000 5,330,000 5,413,000 5,699,000 6,033,000 6,488,000 7,016,000 7,535,000 5,711,000 5,755,000 5,901,000 5,528,000 5,248,000 4,661,000 4,146,000 4,544,000 4,309,277 1,823,913 1,853,147 1,629,425 1,392,751 1,226,183 1,134,927 948,346 -546,805 330,544 275,681 249,831 489,485 445,173 673,322 579,936 655,168 549,356 459,007 561,686 448,983

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 993,000 586,000 746,000 1,028,000 1,270,000 1,461,000 803,000 1,051,000 674,000 328,000 223,000 -756,000 -1,105,000 -2,411,000 -400,000 -472,000 388,000 356,000 43,000 306,160 159,417 301,164 178,154 129,607 81,948 164,128 141,074 28,440 -600 -157,121 -35,627 -186,835 -156,042 -211,352 6,439 99,917 44,641 27,824 23,589 20,124
Depreciation & Amortization 442,000 432,000 403,000 365,000 336,000 330,000 313,000 320,000 341,000 341,000 273,000 1,304,000 0 0 407,000 1,447,000 200,000 270,000 322,000 623,039 156,372 144,365 115,216 326,759 145,752 46,330 58,929 178,015 0 0 42,069 217,697 333,922 424,972 59,677 170,005 29,687 40,021 30,973 66,597
Deferred Income Tax 10,000 78,000 97,000 345,000 102,000 184,000 89,000 258,000 193,000 91,000 64,000 -202,000 -304,000 -681,000 83,000 -124,000 102,000 102,000 -33,000 87,784 41,607 -6,942 46,908 -23,880 979 909 1,425 -80,597 0 0 34,507 -6,755 -63,599 -133,616 2,425 60,225 19,996 15,163 13,601 11,500
Stock Based Compensation 13,000 16,000 11,000 13,000 14,000 13,000 15,000 14,000 14,000 13,000 10,000 10,000 0 0 9,000 21,000 4,000 9,000 14,000 8,313 5,350 5,650 7,451 6,119 6,187 6,168 7,063 5,810 6,265 6,028 8,350 4,870 4,402 4,333 4,924 4,429 2,069 1,128 2,190 326
Change in Working Capital -146,000 255,000 122,000 -232,000 272,000 -80,000 -159,000 -39,000 68,000 10,000 -3,000 -65,000 108,000 -66,000 182,000 44,000 113,000 -76,000 -253,000 8,172 23,373 -20,362 -6,377 -60,981 7,347 -340 5,651 -26,922 9,240 -20,581 22,547 -37,615 20,258 15,477 -328 -2,365 -4,790 -5,364 -2,748 10,370
Accounts Receivable -256,000 74,000 -36,000 66,000 267,000 23,000 -403,000 111,000 -135,000 -35,000 -137,000 -48,000 36,000 54,000 175,000 -71,000 -22,000 -31,000 -63,000 34,771 -20,544 -7,389 6,322 -74,175 12,709 -15,943 -19,905 -27,714 -8,441 -21,047 23,466 -1,965 4,057 2,050 7,005 -5,544 -16,006 -7,106 -13,485 -6,893
Inventory 171,000 72,000 0 0 0 0 0 -112,000 215,000 0 172,000 -1,000 41,000 302,000 1,000 -2,000 441,000 -4,000 -4,000 -578 3,787 -5,205 -12,778 455 359 -2,015 -1,044 -14 -475 97 137 -1 56 189 -20 19,180 -62 1,235 -258 245
Accounts Payable -28,000 100,000 -26,000 -18,000 -8,000 -8,000 -13,000 -2,000 -13,000 0 -26,000 -2,000 32,000 -15,000 -35,000 7,000 30,000 24,000 -190,000 -25,229 19,682 16,981 -18,280 18,457 -8,477 16,501 10,279 5,332 7,301 8,206 -5,133 -21,736 6,130 18,724 -2,098 -983 5,719 -5,810 7,886 13,218
Other Working Capital -33,000 9,000 184,000 -280,000 13,000 -95,000 257,000 -36,000 1,000 45,000 -12,000 -14,000 -1,000 -407,000 41,000 110,000 -336,000 -65,000 4,000 -792 20,448 -24,749 18,359 -5,718 2,756 1,117 16,321 -4,526 10,855 -7,837 4,077 -13,913 10,015 -5,486 -5,215 -15,018 5,559 6,317 3,109 3,800
Other Non-Cash Items 46,000 146,000 46,000 -78,000 -69,000 -201,000 191,000 -437,000 -91,000 171,000 57,000 112,000 1,843,000 3,482,000 568,000 -34,000 2,000 5,000 284,000 -620,679 1,244 1,051 -1,925 -127,017 1,374 1,309 -38,215 988 89,660 220,695 914 85,535 877 829 26,006 -227,817 686 9,468 3,861 -44,787
Net Cash Provided by Operating Activities 1,358,000 1,513,000 1,425,000 1,441,000 1,925,000 1,707,000 1,252,000 1,167,000 1,199,000 954,000 624,000 403,000 542,000 324,000 849,000 882,000 809,000 666,000 377,000 412,789 387,363 424,926 339,427 250,607 243,587 218,504 175,927 105,734 104,565 49,021 72,760 76,897 139,818 100,643 99,143 104,394 92,289 88,240 71,466 64,130
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -852,000 -856,000 -1,537,000 -1,480,000 -739,000 -553,000 -733,000 -808,000 -418,000 -367,000 -296,000 -257,000 -306,000 -581,000 -900,000 -890,000 -1,204,000 -820,000 -788,000 -1,819,399 -560,569 -616,476 -486,381 -412,325 -545,538 -398,105 -1,945,869 -208,361 -803,069 -73,257 -106,480 -116,828 -106,969 -524,735 -153,555 -192,335 -731,585 -124,461 -399,195 -109,978
Acquisitions Net 0 0 0 29,000 0 0 -29,000 -107,000 -1,000 -47,000 -346,000 -12,000 -24,000 -33,000 -33,000 -260,000 -39,000 -37,000 -149,000 -8 -479 -125 0 188 0 0 -188 -1,545 0 0 -800 1,027 -1,027 0 0 -626 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 -29,000 -107,000 -1,000 -2,000 -4,000 -102,000 0 0 -33,000 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 289
Sales/Maturities of Investments 0 0 0 0 0 0 29,000 107,000 -8,000 20,000 4,000 102,000 0 0 33,000 0 0 0 0 -31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 867,000 261,000 258,000 73,000 19,000 37,000 46,000 699,000 3,000 85,000 55,000 23,000 10,000 2,000 10,000 6,000 271,000 22,000 0 135,361 -59,316 2,938 -98,550 44,580 2,289 2,108 120,578 -118,296 1,405 38 123 8,615 97 -1,675 0 45 -33,851 0 11 -279
Net Cash Used for Investing Activities 15,000 -595,000 -1,279,000 -1,378,000 -720,000 -516,000 -716,000 -216,000 -425,000 -311,000 -587,000 -246,000 -320,000 -612,000 -923,000 -1,144,000 -972,000 -835,000 -937,000 -1,684,085 -620,364 -613,663 -584,931 -367,557 -543,249 -395,997 -1,825,479 -328,202 -801,664 -73,219 -107,157 -107,186 -107,899 -526,410 -153,555 -192,916 -765,436 -124,461 -399,184 -109,968
Cash Flows from Financing Activities
Debt Repayment -1,332,000 -2,181,000 -989,000 -1,932,000 -2,601,000 -1,828,000 -1,600,000 -800,000 -506,000 -516,000 -2,371,000 -240,000 -865,000 -472,000 -140,000 -2,550,000 -195,000 -659,000 -314,000 -579,000 -833,500 -80,000 -308,000 -383,500 -162,500 -100,500 -120,500 -450,000 -78,000 0 -11,000 -26,000 -258,000 -199,579 -119,422 -165,900 -165,900 0 0 0
Common Stock Issued 1,015,000 1,755,000 0 1,220,000 0 0 0 1,727,000 98,000 229,000 2,632,000 213,000 0 0 431,000 -1,106,000 436,000 765,000 341,000 0 0 0 0 -370,344 222,619 0 147,725 1,150,828 646,157 0 254,518 -650,688 197,628 333,638 119,422 -928,432 580,753 139,035 208,644 -177,744
Common Stock Repurchased -66,000 -344,000 -366,000 -347,000 -523,000 -332,000 -49,000 -440,000 -49,000 -12,000 -24,000 -39,000 0 5,000 -103,000 -193,000 -400,000 -104,000 -13,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -149,000 -150,000 -542,000 -398,000 -526,000 -541,000 -107,000 -91,000 -81,000 -72,000 -68,000 -59,000 -59,000 -59,000 -59,000 -30,000 -31,000 -30,000 -21,000 -12,657 -12,329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -32,000 -30,000 1,640,000 1,524,000 2,420,000 1,402,000 715,000 -1,216,000 -91,000 -50,000 -140,000 -23,000 742,000 718,000 -28,000 5,203,000 -78,000 602,000 478,000 1,569,023 1,473,349 310,177 513,545 953,035 253,160 257,141 -6,807 1,020,945 77,417 7,182 6,574 683,265 27,602 304,743 55,872 1,172,393 261,945 -91,135 128,833 186,037
Net Cash Used Provided by Financing Activities -564,000 -950,000 -257,000 67,000 -1,230,000 -1,299,000 -1,041,000 -820,000 -629,000 -421,000 29,000 -148,000 -182,000 192,000 101,000 1,324,000 -268,000 574,000 471,000 977,366 627,520 230,177 205,545 199,191 313,279 156,641 20,418 1,721,773 645,574 7,182 250,092 6,577 -32,770 438,802 55,872 78,061 676,798 47,900 337,477 8,293
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,039,000 205,000 -205,000 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 809,000 -32,000 -111,000 130,000 -25,000 -108,000 -505,000 131,000 145,000 222,000 66,000 9,000 40,000 -96,000 27,000 23,000 -226,000 200,000 -89,000 -293,930 394,519 41,440 -39,959 82,241 13,617 -20,852 -1,629,134 1,499,305 -51,525 -17,016 215,695 -23,712 -851 13,035 1,460 -10,461 3,651 11,679 9,759 -37,545
Cash at End of Period 830,000 21,000 53,000 164,000 34,000 59,000 167,000 672,000 541,000 396,000 174,000 108,000 99,000 59,000 155,000 123,000 100,000 326,000 126,000 214,516 508,446 113,927 72,487 112,446 30,205 16,588 37,440 1,666,574 167,269 218,794 235,810 20,115 43,827 44,678 31,643 30,183 40,644 36,993 25,314 15,555
Cash at Start of Period 21,000 53,000 164,000 34,000 59,000 167,000 672,000 541,000 396,000 174,000 108,000 99,000 59,000 155,000 128,000 100,000 326,000 126,000 215,000 508,446 113,927 72,487 112,446 30,205 16,588 37,440 1,666,574 167,269 218,794 235,810 20,115 43,827 44,678 31,643 30,183 40,644 36,993 25,314 15,555 53,100
Free Cash Flow
Operating Cash Flow 1,358,000 1,513,000 1,425,000 1,441,000 1,925,000 1,707,000 1,252,000 1,167,000 1,199,000 954,000 624,000 403,000 542,000 324,000 849,000 882,000 809,000 666,000 377,000 412,789 387,363 424,926 339,427 250,607 243,587 218,504 175,927 105,734 104,565 49,021 72,760 76,897 139,818 100,643 99,143 104,394 92,289 88,240 71,466 64,130
Capital Expenditure -852,000 -856,000 -1,537,000 -1,480,000 -739,000 -553,000 -733,000 -808,000 -418,000 -367,000 -296,000 -257,000 -306,000 -581,000 -900,000 -890,000 -1,204,000 -820,000 -788,000 -1,819,399 -560,569 -616,476 -486,381 -412,325 -545,538 -398,105 -1,945,869 -208,361 -803,069 -73,257 -106,480 -116,828 -106,969 -524,735 -153,555 -192,335 -731,585 -124,461 -399,195 -109,978
Free Cash Flow 506,000 657,000 -112,000 -39,000 1,186,000 1,154,000 519,000 359,000 781,000 587,000 328,000 146,000 236,000 -257,000 -51,000 -8,000 -395,000 -154,000 -411,000 -1,406,610 -173,206 -191,550 -146,954 -161,718 -301,951 -179,601 -1,769,942 -102,627 -698,504 -24,236 -33,720 -39,931 32,849 -424,092 -54,412 -87,941 -639,296 -36,221 -327,729 -45,848