Quarterly Financial Statements for FirstEnergy Corp (FE)

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 2024-03-31 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 2014-06-30
Revenue 3,287,000 3,146,000 3,487,000 3,006,000 3,231,000 3,177,000 3,475,000 2,818,000 2,989,000 2,660,000 3,124,000 2,622,000 2,726,000 2,537,000 3,022,000 2,522,000 2,709,000 2,673,000 2,963,000 2,516,000 2,883,000 2,710,000 3,064,000 2,704,000 2,976,000 3,442,000 3,714,000 3,309,000 3,552,000 3,375,000 3,917,000 3,401,000 3,869,000 3,541,000 4,123,000 3,465,000 3,897,000 3,483,000 3,888,000 3,496,000
Revenue Y/Y Growth 1.73% -0.98% 0.35% 6.67% 8.10% 19.44% 11.24% 7.48% 9.65% 4.85% 3.38% 3.97% 0.63% -5.09% 1.99% 0.24% -6.04% -1.37% -3.30% -6.95% -3.12% -21.27% -17.50% -18.28% -16.22% 1.99% -5.18% -2.71% -8.19% -4.69% -5.00% -1.85% -0.72% 1.67% 6.04% -0.89% - - - -
Cost of Revenue 2,364,000 1,034,000 1,321,000 1,034,000 1,257,000 1,268,000 1,318,000 992,000 1,015,000 877,000 1,006,000 726,000 836,000 721,000 867,000 690,000 792,000 852,000 920,000 740,000 912,000 850,000 1,013,000 875,000 1,012,000 989,000 1,224,000 1,078,000 1,231,000 1,218,000 1,429,000 1,327,000 1,505,000 1,484,000 1,691,000 1,372,000 1,626,000 1,559,000 1,732,000 1,633,000
Gross Profit 923,000 2,112,000 2,166,000 1,972,000 1,974,000 1,909,000 2,157,000 1,826,000 1,974,000 1,783,000 2,118,000 1,896,000 1,890,000 1,816,000 2,155,000 1,832,000 1,917,000 1,821,000 2,043,000 1,776,000 1,971,000 1,860,000 2,051,000 1,829,000 1,964,000 2,453,000 2,490,000 2,231,000 2,321,000 2,157,000 2,488,000 2,074,000 2,364,000 2,057,000 2,432,000 2,093,000 2,271,000 1,924,000 2,156,000 1,863,000
Gross Profit Margin 28.08% 67.13% 62.12% 65.60% 61.10% 60.09% 62.07% 64.80% 66.04% 67.03% 67.80% 72.31% 69.33% 71.58% 71.31% 72.64% 70.76% 68.13% 68.95% 70.59% 68.37% 68.63% 66.94% 67.64% 65.99% 71.27% 67.04% 67.42% 65.34% 63.91% 63.52% 60.98% 61.10% 58.09% 58.99% 60.40% 58.28% 55.24% 55.45% 53.29%
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 37,000 137,000 49,000 -59,000 24,000 11,000 105,000 106,000 105,000 -382,000 116,000 115,000 117,000 54,000 0 97,000 423,000 723,000 0 0 0 144,000 70,000 70,000 71,000 141,000 7,000 50,000 34,000 147,000 0 0 0 242,000 0 0 0 835,000 0 0
Total Operating Expenses 311,000 1,681,000 1,500,000 1,432,000 1,423,000 1,438,000 1,652,000 1,379,000 1,415,000 1,177,000 1,487,000 1,354,000 1,440,000 1,476,000 1,434,000 1,317,000 1,808,000 1,880,000 1,362,000 1,191,000 1,342,000 1,492,000 1,341,000 1,142,000 1,367,000 2,039,000 1,575,000 1,556,000 1,747,000 1,863,000 1,627,000 1,602,000 1,588,000 1,805,000 1,524,000 1,539,000 1,677,000 2,261,000 1,440,000 1,571,000
Operating Income or Loss 612,000 568,000 666,000 481,000 551,000 701,000 505,000 447,000 559,000 224,000 631,000 312,000 559,000 394,000 721,000 515,000 532,000 615,000 681,000 585,000 629,000 512,000 710,000 687,000 597,000 -1,830,000 884,000 544,000 574,000 -8,924,000 861,000 -975,000 776,000 236,000 908,000 554,000 594,000 -337,000 716,000 292,000
Operating Margin 18.62% 18.05% 19.10% 16.00% 17.05% 22.06% 14.53% 15.86% 18.70% 8.42% 20.20% 11.90% 20.51% 15.53% 23.86% 20.42% 19.64% 23.01% 22.98% 23.25% 21.82% 18.89% 23.17% 25.41% 20.06% -53.17% 23.80% 16.44% 16.16% -264.41% 21.98% -28.67% 20.06% 6.66% 22.02% 15.99% 15.24% -9.68% 18.42% 8.35%
Interest Expense 275,000 268,000 263,000 254,000 242,000 226,000 225,000 248,000 294,000 265,000 263,000 266,000 272,000 253,000 245,000 245,000 245,000 242,000 242,000 243,000 235,000 240,000 239,000 353,000 235,000 276,000 286,000 270,000 267,000 270,000 258,000 263,000 263,000 262,000 259,000 249,000 245,000 242,000 247,000 230,000
EBITDA 829,000 921,000 1,099,000 988,000 929,000 975,000 1,022,000 955,000 1,024,000 1,183,000 1,098,000 1,027,000 1,039,000 864,000 821,000 925,000 504,000 141,000 1,105,000 1,022,000 1,028,000 790,000 1,158,000 1,059,000 664,000 866,000 1,371,000 1,075,000 966,000 851,000 1,379,000 939,000 1,231,000 705,000 1,301,000 929,000 977,000 99,000 1,086,000 292,000
Depreciation and Amortization 217,000 387,000 236,000 370,000 378,000 274,000 517,000 335,000 359,000 439,000 331,000 377,000 454,000 395,000 202,000 307,000 295,000 148,000 367,000 357,000 345,000 381,000 399,000 324,000 280,000 452,000 456,000 400,000 392,000 557,000 518,000 467,000 455,000 453,000 393,000 375,000 383,000 436,000 370,000 352,000
Income Before Tax 402,000 266,000 470,000 328,000 400,000 378,000 449,000 241,000 371,000 479,000 504,000 154,000 422,000 216,000 576,000 373,000 -36,000 -249,000 496,000 422,000 448,000 169,000 520,000 382,000 429,000 -2,086,000 635,000 291,000 331,000 -9,185,000 631,000 -1,219,000 541,000 -396,000 621,000 302,000 366,000 -574,000 485,000 90,000
Income Tax Expense 135,000 74,000 29,000 74,000 90,000 763,000 105,000 49,000 83,000 49,000 88,000 96,000 87,000 4,000 116,000 66,000 -60,000 -68,000 107,000 81,000 93,000 -13,000 133,000 115,000 252,000 413,000 239,000 117,000 126,000 -3,389,000 251,000 -130,000 213,000 -170,000 226,000 115,000 144,000 -268,000 152,000 26,000
Net Income 253,000 175,000 400,000 235,000 292,000 -385,000 334,000 187,000 288,000 427,000 463,000 58,000 335,000 242,000 454,000 309,000 74,000 -111,000 391,000 308,000 315,000 128,000 -458,000 299,000 1,213,000 -2,499,000 396,000 174,000 205,000 -5,796,000 380,000 -1,089,000 328,000 -226,000 395,000 187,000 222,000 -306,000 333,000 64,000
Net Income Margin 7.70% 5.56% 11.47% 7.82% 9.04% -12.12% 9.61% 6.64% 9.64% 16.05% 14.82% 2.21% 12.29% 9.54% 15.02% 12.25% 2.73% -4.15% 13.20% 12.24% 10.93% 4.72% -14.95% 11.06% 40.76% -72.60% 10.66% 5.26% 5.77% -171.73% 9.70% -32.02% 8.48% -6.38% 9.58% 5.40% 5.70% -8.79% 8.56% 1.83%
EPS 0.44 0.30 0.70 0.41 0.51 -0.67 0.58 0.33 0.51 0.78 0.85 0.11 0.62 0.45 0.84 0.57 0.14 -0.21 0.73 0.58 0.59 0.25 -0.91 0.63 2.55 -5.63 0.89 0.39 0.46 -13.51 0.89 -2.56 0.78 -0.54 0.94 0.44 0.53 -0.72 0.79 0.16
EPS Diluted 0.44 0.30 0.70 0.41 0.51 -0.67 0.58 0.33 0.50 0.78 0.85 0.11 0.62 0.45 0.84 0.57 0.14 -0.20 0.72 0.58 0.59 0.25 -0.91 0.62 2.54 -5.63 0.89 0.39 0.46 -13.51 0.89 -2.56 0.77 -0.53 0.93 0.44 0.53 -0.72 0.79 0.15
Weighted Average Shares Out 574,000 574,335 573,000 573,000 572,000 572,000 571,000 571,000 570,000 548,000 544,000 544,000 543,000 542,000 542,000 542,000 541,000 541,000 538,000 532,000 530,000 513,000 503,000 477,000 476,000 444,000 444,000 444,000 443,000 429,000 425,000 425,000 424,000 422,000 423,000 422,000 421,000 423,000 420,000 420,000
Weighted Average Shares Out Diluted 576,000 574,335 574,000 574,000 573,000 572,000 572,000 572,000 571,000 549,000 545,000 545,000 544,000 543,000 543,000 543,000 543,000 545,000 542,000 533,000 533,000 515,000 505,000 479,000 478,000 444,000 446,000 445,000 444,000 429,000 427,000 425,000 426,000 427,000 424,000 423,000 423,000 424,000 421,000 421,000

Reported Currency: USD 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 2014-06-30
Current Assets
Cash and Cash Equivalents 915,000 137,000 118,000 171,000 177,000 160,000 251,000 478,000 283,000 1,462,000 577,000 1,254,000 1,281,000 1,734,000 296,000 116,000 152,000 627,000 716,000 422,000 174,000 367,000 436,000 256,000 248,000 589,000 399,000 114,000 164,000 199,000 551,000 199,000 146,000 131,000 86,000 94,000 90,000 85,000 109,000 76,000
Short Term 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 0 0
Cash + Short Term Investments 915,000 137,000 118,000 171,000 177,000 160,000 251,000 478,000 283,000 1,462,000 577,000 1,254,000 1,281,000 1,734,000 296,000 116,000 152,000 627,000 716,000 422,000 174,000 367,000 436,000 256,000 248,000 589,000 399,000 114,000 164,000 199,000 551,000 199,000 146,000 131,000 86,000 94,000 90,000 85,000 109,000 76,000
Net Receivables 2,119,000 1,584,000 1,573,000 1,461,000 1,516,000 1,571,000 1,446,000 1,388,000 1,372,000 1,279,000 1,364,000 1,318,000 1,278,000 1,439,000 1,340,000 1,232,000 1,254,000 1,294,000 1,336,000 1,327,000 1,501,000 1,511,000 1,616,000 1,495,000 1,482,000 1,654,000 1,542,000 1,536,000 1,551,000 1,615,000 1,629,000 1,494,000 1,594,000 1,595,000 1,772,000 1,771,000 1,876,000 1,779,000 1,819,000 1,962,000
Inventory 538,000 512,000 481,000 449,000 457,000 421,000 361,000 304,000 273,000 260,000 245,000 274,000 303,000 317,000 308,000 303,000 285,000 281,000 258,000 261,000 268,000 252,000 240,000 281,000 273,000 463,000 543,000 553,000 531,000 564,000 699,000 759,000 781,000 785,000 738,000 792,000 762,000 817,000 771,000 802,000
Other Current Assets 491,000 293,000 322,000 361,000 328,000 217,000 228,000 315,000 295,000 187,000 239,000 292,000 281,000 157,000 526,000 286,000 279,000 157,000 239,000 280,000 314,000 427,000 236,000 263,000 578,000 365,000 289,000 280,000 269,000 1,136,000 245,000 1,383,000 235,000 1,314,000 294,000 307,000 377,000 390,000 394,000 2,145,000
Total Current Assets 4,063,000 2,568,000 2,520,000 2,485,000 2,507,000 2,415,000 2,312,000 2,539,000 2,250,000 3,237,000 2,532,000 3,196,000 3,188,000 3,714,000 2,162,000 1,986,000 2,003,000 2,444,000 2,616,000 2,386,000 2,314,000 2,367,000 2,596,000 2,363,000 2,308,000 3,108,000 2,931,000 2,755,000 2,760,000 2,950,000 3,480,000 3,076,000 3,230,000 3,040,000 3,833,000 4,113,000 4,011,000 3,876,000 3,785,000 4,183,000
Non-Current Assets
Property, Plant and Equipment 38,804,000 38,412,000 37,678,000 37,149,000 36,630,000 36,285,000 35,572,000 35,367,000 34,996,000 34,744,000 34,305,000 34,017,000 33,640,000 33,294,000 32,857,000 32,408,000 32,005,000 31,650,000 31,152,000 30,678,000 30,266,000 29,911,000 29,407,000 29,021,000 28,570,000 28,879,000 29,498,000 29,179,000 28,795,000 29,387,000 37,833,000 37,461,000 37,644,000 37,214,000 36,610,000 36,416,000 36,117,000 35,783,000 34,925,000 34,516,000
Goodwill 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000 6,418,000 6,418,000 6,418,000 6,418,000 6,418,000 6,418,000 6,418,000 6,418,000
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 5,618,000 73,000 0 0 0 80,000 0 0 0 0 0 0 0 0 1,248,000 0 392,000 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1,438,000 663,000 626,000 638,000 632,000 622,000 621,000 626,000 646,000 655,000 632,000 622,000 606,000 605,000 582,000 575,000 563,000 569,000 1,425,000 1,403,000 1,359,000 1,299,000 1,329,000 1,313,000 1,303,000 3,184,000 3,143,000 3,095,000 3,090,000 3,026,000 3,035,000 2,983,000 2,886,000 2,788,000 3,154,000 3,234,000 3,258,000 3,222,000 3,259,000 3,260,000
Tax Assets 5,288,000 369,000 4,449,000 4,392,000 4,263,000 0 3,428,000 99,000 70,000 71,000 90,000 97,000 91,000 82,000 778,000 78,000 91,000 99,000 77,000 94,000 102,000 843,000 80,000 84,000 641,000 40,000 929,000 994,000 1,000,000 1,014,000 1,088,000 1,187,000 1,279,000 1,348,000 1,430,000 1,523,000 1,372,000 1,411,000 1,668,000 1,732,000
Other Non-Current Assets -3,912,000 1,137,000 -3,420,000 -3,217,000 -3,171,000 1,168,000 -2,700,000 871,000 1,037,000 1,107,000 677,000 813,000 974,000 1,078,000 925,000 1,738,000 1,810,000 1,841,000 618,000 705,000 831,000 25,000 413,000 572,000 355,000 1,428,000 1,530,000 1,686,000 1,949,000 1,153,000 907,000 1,076,000 1,238,000 1,379,000 1,218,000 1,301,000 1,345,000 1,456,000 1,169,000 1,279,000
Total Non-Current Assets 47,236,000 46,199,000 44,951,000 44,580,000 43,972,000 43,693,000 42,539,000 42,581,000 42,367,000 42,195,000 41,322,000 41,167,000 40,929,000 40,750,000 40,760,000 40,417,000 40,087,000 39,857,000 38,890,000 38,498,000 38,176,000 37,696,000 36,847,000 36,608,000 36,487,000 39,149,000 40,718,000 40,572,000 40,452,000 40,198,000 48,481,000 48,325,000 49,465,000 49,147,000 48,830,000 48,892,000 48,510,000 48,290,000 47,439,000 47,205,000
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 51,299,000 48,767,000 47,471,000 47,065,000 46,479,000 46,108,000 44,851,000 45,120,000 44,617,000 45,432,000 43,854,000 44,363,000 44,117,000 44,464,000 42,922,000 42,403,000 42,090,000 42,301,000 41,506,000 40,884,000 40,490,000 40,063,000 39,443,000 38,971,000 38,795,000 42,257,000 43,649,000 43,327,000 43,212,000 43,148,000 51,961,000 51,401,000 52,695,000 52,187,000 52,663,000 53,005,000 52,521,000 52,166,000 51,224,000 51,388,000
Current Liabilities
Accounts Payable 1,383,000 1,362,000 1,262,000 1,200,000 1,238,000 1,503,000 1,125,000 1,182,000 1,090,000 943,000 876,000 1,184,000 870,000 827,000 2,684,000 882,000 898,000 1,005,000 939,000 835,000 922,000 2,881,000 1,104,000 909,000 1,005,000 1,027,000 924,000 932,000 977,000 2,766,000 944,000 2,507,000 1,000,000 2,728,000 994,000 1,034,000 1,102,000 1,279,000 1,190,000 1,341,000
Short Term Debt 2,863,000 2,025,000 1,572,000 1,352,000 602,000 451,000 353,000 353,000 1,405,000 1,606,000 1,230,000 1,233,000 1,989,000 2,346,000 377,000 196,000 1,131,000 1,380,000 1,381,000 1,631,000 1,506,000 1,753,000 2,828,000 2,796,000 2,357,000 1,382,000 1,576,000 2,240,000 4,897,000 4,360,000 4,191,000 4,252,000 3,480,000 2,874,000 3,081,000 4,200,000 3,346,000 2,603,000 3,007,000 3,339,000
Tax Payables 823,000 700,000 657,000 604,000 701,000 668,000 643,000 631,000 650,000 647,000 641,000 528,000 637,000 640,000 601,000 563,000 566,000 545,000 537,000 416,000 562,000 533,000 529,000 508,000 530,000 571,000 520,000 518,000 555,000 580,000 537,000 439,000 513,000 519,000 508,000 467,000 503,000 490,000 489,000 397,000
Deferred Revenue 228,000 227,000 225,000 223,000 222,000 223,000 0 1,162,000 1,438,000 1,465,000 1,301,000 1,117,000 1,210,000 1,271,000 -586,000 1,099,000 1,096,000 1,052,000 805,000 647,000 815,000 -1,065,000 829,000 772,000 0 907,000 857,000 811,000 862,000 -780,000 902,000 -789,000 822,000 -800,000 853,000 790,000 752,000 819,000 766,000 0
Other Current Liabilities 1,799,000 1,772,000 1,737,000 1,374,000 1,638,000 1,781,000 2,015,000 673,000 427,000 402,000 687,000 337,000 555,000 560,000 586,000 367,000 572,000 1,425,000 1,114,000 870,000 1,081,000 1,065,000 1,039,000 591,000 1,703,000 761,000 898,000 664,000 921,000 780,000 1,006,000 789,000 1,087,000 800,000 948,000 765,000 1,062,000 860,000 1,016,000 1,493,000
Total Current Liabilities 6,273,000 5,386,000 4,796,000 4,149,000 3,700,000 3,958,000 3,493,000 3,370,000 4,360,000 4,416,000 4,094,000 3,871,000 4,624,000 5,004,000 3,061,000 2,544,000 3,697,000 4,862,000 4,239,000 3,983,000 4,324,000 4,634,000 5,800,000 5,068,000 5,065,000 4,077,000 4,255,000 4,647,000 7,657,000 7,126,000 7,043,000 6,759,000 6,389,000 5,602,000 5,876,000 6,789,000 6,262,000 5,561,000 5,979,000 6,173,000
Non-Current Liabilities
Long Term Debt 21,652,000 22,885,000 22,882,000 22,656,000 22,124,000 21,203,000 20,905,000 20,763,000 21,754,000 22,248,000 22,503,000 23,025,000 22,204,000 22,131,000 22,203,000 21,980,000 20,821,000 19,618,000 19,422,000 19,053,000 18,814,000 17,751,000 16,608,000 16,461,000 16,740,000 21,115,000 21,089,000 20,582,000 17,762,000 18,192,000 18,532,000 18,348,000 18,878,000 19,192,000 19,093,000 18,570,000 19,130,000 19,176,000 18,531,000 18,415,000
Deferred Revenue 0 2,877,000 2,828,000 3,035,000 0 0 0 4,481,000 4,645,000 4,793,000 5,139,000 5,224,000 5,233,000 30,000 31,000 31,000 38,000 49,000 66,000 79,000 85,000 89,000 99,000 113,000 124,000 853,000 875,000 892,000 905,000 919,000 939,000 955,000 976,000 988,000 1,004,000 1,010,000 1,029,000 1,041,000 1,055,000 1,078,000
Deferred Tax 5,288,000 4,530,000 4,449,000 4,392,000 4,263,000 4,202,000 3,428,000 3,623,000 3,544,000 3,437,000 3,366,000 3,316,000 3,203,000 3,095,000 3,036,000 2,876,000 2,774,000 2,849,000 2,900,000 2,760,000 2,620,000 2,502,000 2,427,000 2,622,000 2,505,000 1,359,000 4,225,000 3,992,000 3,882,000 3,765,000 7,136,000 6,888,000 6,996,000 6,773,000 7,581,000 7,485,000 7,211,000 7,057,000 7,188,000 7,081,000
Other Non-Current Liabilities 4,473,000 2,173,000 1,571,000 1,862,000 5,661,000 6,102,000 5,787,000 1,569,000 1,559,000 1,863,000 1,273,000 1,497,000 1,493,000 6,967,000 7,403,000 7,829,000 7,946,000 7,948,000 7,607,000 7,740,000 7,715,000 8,273,000 7,636,000 7,008,000 6,986,000 10,928,000 6,799,000 6,894,000 6,867,000 6,905,000 6,808,000 7,044,000 6,992,000 7,210,000 6,481,000 6,620,000 6,539,000 6,909,000 5,767,000 5,956,000
Total Non-Current Liabilities 31,413,000 32,465,000 31,730,000 31,945,000 32,048,000 31,507,000 30,120,000 30,436,000 31,502,000 32,341,000 32,281,000 33,062,000 32,133,000 32,223,000 32,673,000 32,716,000 31,579,000 30,464,000 29,995,000 29,632,000 29,234,000 28,615,000 26,770,000 26,204,000 26,355,000 34,255,000 32,988,000 32,360,000 29,416,000 29,781,000 33,415,000 33,235,000 33,842,000 34,163,000 34,159,000 33,685,000 33,909,000 34,183,000 32,541,000 32,530,000
Total Liabilities 37,686,000 37,851,000 36,526,000 36,094,000 35,748,000 35,465,000 33,613,000 33,806,000 35,862,000 36,757,000 36,375,000 36,933,000 36,757,000 37,227,000 35,734,000 35,260,000 35,276,000 35,326,000 34,234,000 33,615,000 33,558,000 33,249,000 32,570,000 31,272,000 31,420,000 38,332,000 37,243,000 37,007,000 37,073,000 36,907,000 40,458,000 39,994,000 40,231,000 39,765,000 40,035,000 40,474,000 40,171,000 39,744,000 38,520,000 38,703,000
Common Stock 57,000 57,000 57,000 57,000 57,000 57,000 57,000 57,000 57,000 57,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 53,000 53,000 51,000 51,000 48,000 48,000 44,000 44,000 44,000 44,000 44,000 43,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000
Retained Earnings 0 -97,000 -272,000 -672,000 -907,000 -1,199,000 -796,000 -1,130,000 -1,317,000 -1,605,000 -2,032,000 -2,495,000 -2,553,000 -2,888,000 -3,130,000 -3,584,000 -3,893,000 -3,967,000 -3,856,000 -4,247,000 -4,559,000 -4,879,000 -5,017,000 -4,559,000 -4,858,000 -6,262,000 -3,763,000 -4,159,000 -4,333,000 -4,532,000 1,264,000 1,190,000 2,279,000 2,256,000 2,482,000 2,391,000 2,205,000 2,285,000 2,592,000 2,560,000
Accumulated Other Comprehensive Income/Loss -17,000 -17,000 -16,000 -15,000 -15,000 -14,000 -13,000 -12,000 -16,000 -15,000 -11,000 -9,000 -7,000 -5,000 -2,000 0 2,000 20,000 27,000 31,000 36,000 41,000 61,000 73,000 86,000 142,000 151,000 163,000 175,000 174,000 184,000 191,000 179,000 171,000 177,000 202,000 230,000 246,000 232,000 264,000
Total Stockholders Equity 12,397,000 10,437,000 10,474,000 10,510,000 10,253,000 10,166,000 10,774,000 10,858,000 8,755,000 8,675,000 7,479,000 7,430,000 7,360,000 7,237,000 7,188,000 7,143,000 6,814,000 6,975,000 7,272,000 7,269,000 6,932,000 6,814,000 6,873,000 7,699,000 7,375,000 3,925,000 6,406,000 6,320,000 6,139,000 6,241,000 11,503,000 11,407,000 12,463,000 12,422,000 12,627,000 12,530,000 12,348,000 12,420,000 12,702,000 12,685,000
Total Investments 1,438,000 663,000 626,000 638,000 632,000 622,000 621,000 626,000 646,000 655,000 632,000 622,000 606,000 605,000 582,000 575,000 563,000 569,000 1,425,000 1,403,000 1,359,000 1,299,000 1,329,000 1,313,000 1,303,000 3,184,000 3,143,000 3,095,000 3,090,000 3,026,000 3,035,000 2,983,000 2,886,000 2,788,000 3,154,000 3,234,000 3,258,000 3,222,000 3,259,000 3,260,000
Total Debt 24,515,000 24,910,000 24,454,000 24,008,000 22,726,000 21,654,000 21,258,000 21,116,000 23,159,000 23,854,000 23,733,000 24,258,000 24,193,000 24,477,000 22,580,000 22,176,000 21,952,000 20,998,000 20,803,000 20,684,000 20,320,000 19,504,000 19,436,000 19,257,000 19,097,000 22,497,000 22,665,000 22,822,000 22,659,000 22,552,000 22,723,000 22,600,000 22,358,000 22,066,000 22,174,000 22,770,000 22,476,000 21,779,000 21,538,000 21,754,000
Net Debt 23,600,000 24,773,000 24,336,000 23,837,000 22,549,000 21,494,000 21,007,000 20,638,000 22,876,000 22,392,000 23,156,000 23,004,000 22,912,000 22,743,000 22,284,000 22,060,000 21,800,000 20,371,000 20,087,000 20,262,000 20,146,000 19,137,000 19,000,000 19,001,000 18,849,000 21,908,000 22,266,000 22,708,000 22,495,000 22,353,000 22,172,000 22,401,000 22,212,000 21,935,000 22,088,000 22,676,000 22,386,000 21,694,000 21,429,000 21,678,000

Reported Currency: USD 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 2014-06-30
Cash Flows from Operating Activities
Net Income 253,000 192,000 420,000 254,000 310,000 -385,000 344,000 192,000 288,000 427,000 463,000 58,000 335,000 242,000 454,000 309,000 74,000 -111,000 391,000 312,000 320,000 138,000 -458,000 299,000 1,369,000 -2,499,000 396,000 174,000 205,000 -5,796,000 380,000 -1,089,000 328,000 -226,000 395,000 187,000 222,000 -306,000 333,000 64,000
Depreciation & Amortization 217,000 387,000 236,000 370,000 287,000 274,000 349,000 335,000 359,000 439,000 331,000 377,000 454,000 395,000 202,000 307,000 295,000 148,000 367,000 357,000 345,000 381,000 399,000 324,000 280,000 452,000 456,000 400,000 392,000 557,000 518,000 467,000 455,000 453,000 393,000 375,000 383,000 436,000 370,000 352,000
Deferred Income Tax 112,000 95,000 24,000 101,000 32,000 768,000 98,000 46,000 77,000 42,000 79,000 94,000 82,000 -11,000 121,000 81,000 -78,000 1,000 89,000 71,000 91,000 23,000 135,000 49,000 278,000 386,000 229,000 110,000 114,000 -3,381,000 246,000 -134,000 206,000 -144,000 209,000 92,000 127,000 -165,000 168,000 -22,000
Stock Based Compensation -178,000 83,000 0 0 0 101,000 0 0 0 90,000 0 0 0 51,000 0 0 0 116,000 0 0 0 143,000 0 0 0 98,000 0 0 0 105,000 0 0 0 89,000 0 0 0 69,000 0 0
Change in Working Capital -726,000 279,000 -21,000 62,000 -715,000 337,000 -226,000 380,000 -287,000 209,000 -52,000 340,000 -159,000 78,000 -13,000 126,000 -208,000 242,000 261,000 53,000 -424,000 187,000 -159,000 -91,000 -255,000 411,000 85,000 -87,000 -177,000 89,000 69,000 142,000 -204,000 445,000 105,000 156,000 -480,000 190,000 209,000 393,000
Accounts Receivable -85,000 166,000 -44,000 82,000 55,000 -183,000 -58,000 -109,000 -93,000 160,000 29,000 -34,000 161,000 -129,000 -112,000 24,000 51,000 271,000 108,000 112,000 92,000 -248,000 -300,000 -61,000 32,000 -39,000 45,000 -7,000 68,000 -11,000 -135,000 100,000 1,000 184,000 88,000 109,000 -97,000 139,000 276,000 170,000
Inventory -26,000 -31,000 -32,000 8,000 -36,000 -60,000 -57,000 -31,000 -13,000 -16,000 30,000 29,000 14,000 -9,000 -5,000 -18,000 -132,000 -23,000 15,000 -17,000 -12,000 -19,000 15,000 -8,000 36,000 6,000 4,000 -21,000 11,000 -4,000 46,000 -5,000 4,000 -47,000 32,000 -30,000 30,000 -46,000 31,000 -62,000
Accounts Payable -1,000 100,000 62,000 -38,000 -265,000 378,000 -57,000 92,000 147,000 68,000 -78,000 84,000 43,000 -66,000 11,000 -17,000 -66,000 53,000 81,000 -40,000 -143,000 -16,000 75,000 -46,000 96,000 94,000 -22,000 -45,000 45,000 -20,000 5,000 -47,000 25,000 42,000 -40,000 -68,000 -177,000 89,000 -150,000 -97,000
Other Working Capital -614,000 44,000 -7,000 10,000 -469,000 202,000 -54,000 428,000 -328,000 -3,000 -33,000 261,000 -377,000 282,000 93,000 143,000 -61,000 -59,000 57,000 -2,000 -361,000 470,000 51,000 24,000 -419,000 350,000 58,000 -14,000 -301,000 124,000 64,000 189,000 -234,000 266,000 25,000 145,000 -236,000 8,000 52,000 382,000
Other Non-Cash Items 650,000 -947,000 -15,000 -53,000 95,000 -249,000 -11,000 60,000 24,000 -374,000 84,000 49,000 -50,000 -229,000 5,000 -33,000 -582,000 510,000 55,000 13,000 -391,000 86,000 106,000 62,000 -2,444,000 2,378,000 58,000 -51,000 388,000 9,293,000 -95,000 -105,000 -45,000 597,000 223,000 -32,000 21,000 843,000 26,000 -112,000
Net Cash Provided by Operating Activities -40,000 958,000 642,000 -101,000 -112,000 846,000 554,000 928,000 355,000 707,000 757,000 814,000 533,000 572,000 701,000 710,000 -560,000 730,000 1,112,000 807,000 -182,000 852,000 846,000 592,000 -880,000 1,101,000 1,280,000 697,000 785,000 791,000 1,120,000 822,000 638,000 1,130,000 1,327,000 797,000 193,000 976,000 1,115,000 714,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -790,000 -1,090,000 -848,000 -769,000 -649,000 -968,000 -641,000 -627,000 -520,000 -677,000 -542,000 -622,000 -604,000 -678,000 -687,000 -676,000 -616,000 -753,000 -684,000 -674,000 -554,000 -733,000 -635,000 -724,000 -583,000 -838,000 -615,000 -668,000 -720,000 -716,000 -671,000 -833,000 -847,000 -768,000 -543,000 -855,000 -728,000 -974,000 -704,000 -991,000
Acquisitions Net 2,292,000 -9,000 848,000 769,000 -17,000 2,330,000 6,000 0 0 -155,000 0 0 155,000 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
Purchases of Investments -16,000 -3,369,000 -13,000 -20,000 -4,000 -19,000 -18,000 -13,000 -9,000 -22,000 -18,000 -12,000 -7,000 -145,000 -10,000 -35,000 -18,000 -1,139,000 -214,000 -160,000 -162,000 -183,000 -272,000 -186,000 -322,000 -273,000 -690,000 -544,000 -761,000 -352,000 -364,000 -585,000 -488,000 -435,000 -332,000 -487,000 -394,000 -643,000 -372,000 -575,000
Sales/Maturities of Investments 13,000 10,000 10,000 17,000 1,000 17,000 15,000 10,000 6,000 19,000 16,000 8,000 5,000 141,000 6,000 26,000 13,000 1,131,000 204,000 149,000 153,000 173,000 261,000 175,000 300,000 247,000 666,000 519,000 738,000 317,000 337,000 529,000 495,000 396,000 326,000 427,000 392,000 615,000 389,000 515,000
Other Investing Activities -77,000 3,279,000 -923,000 -828,000 -47,000 -2,433,000 -84,000 -59,000 -69,000 87,000 -93,000 -49,000 -48,000 -55,000 -74,000 -62,000 -38,000 -31,000 -51,000 -21,000 -67,000 -38,000 -26,000 313,000 -538,000 329,000 -31,000 -56,000 -19,000 -54,000 -11,000 -13,000 -25,000 -28,000 -45,000 -30,000 -18,000 -67,000 -34,000 -3,000
Net Cash Used for Investing Activities 1,422,000 -1,179,000 -926,000 -831,000 -716,000 -1,073,000 -722,000 -689,000 -592,000 -748,000 -637,000 -675,000 -499,000 -737,000 -765,000 -747,000 -659,000 -792,000 -745,000 -706,000 -630,000 -781,000 -672,000 -422,000 -1,143,000 -535,000 -670,000 -749,000 -762,000 -805,000 -709,000 -902,000 -865,000 -835,000 -594,000 -945,000 -748,000 -1,069,000 -721,000 -1,054,000
Cash Flows from Financing Activities
Debt Repayment -398,000 -505,000 -22,000 -194,000 -321,000 -102,000 -158,000 -1,699,000 -1,046,000 126,000 -25,000 996,000 471,000 -4,000 -857,000 -939,000 -1,028,000 -5,000 -27,000 -129,000 -628,000 -330,000 -27,000 -775,000 -1,476,000 -580,000 -976,000 -524,000 -211,000 -1,314,000 -436,000 -550,000 -31,000 -98,000 -489,000 -244,000 -48,000 -697,000 -137,000 -436,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 850,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,516,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -235,000 -236,000 -223,000 -224,000 -223,000 -224,000 -222,000 -223,000 -222,000 -213,000 -212,000 -212,000 -212,000 -211,000 -212,000 -211,000 -211,000 -205,000 -206,000 -205,000 -204,000 -193,000 -194,000 -193,000 -192,000 -161,000 -159,000 -160,000 -159,000 -153,000 -153,000 -153,000 -152,000 -152,000 -152,000 -151,000 -152,000 -152,000 -150,000 -151,000
Other Financing Activities -13,000 997,000 459,000 1,358,000 1,372,000 482,000 293,000 1,905,000 304,000 955,000 -511,000 -937,000 -768,000 1,885,000 1,264,000 1,167,000 1,964,000 201,000 142,000 497,000 1,425,000 394,000 210,000 823,000 -19,000 420,000 810,000 686,000 312,000 1,129,000 530,000 836,000 425,000 -2,000 -100,000 547,000 760,000 918,000 -74,000 894,000
Net Cash Used Provided by Financing Activities -646,000 256,000 214,000 940,000 828,000 156,000 -87,000 -17,000 -964,000 868,000 -748,000 -153,000 -509,000 1,670,000 195,000 17,000 725,000 -9,000 -91,000 163,000 593,000 -129,000 -11,000 -145,000 1,679,000 -321,000 -325,000 2,000 -58,000 -338,000 -59,000 133,000 242,000 -250,000 -741,000 152,000 560,000 69,000 -361,000 307,000
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 -55,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 736,000 35,000 -70,000 8,000 0 -71,000 -255,000 222,000 -1,201,000 827,000 -628,000 -14,000 -475,000 1,505,000 131,000 -20,000 -494,000 -71,000 276,000 264,000 -219,000 -58,000 163,000 25,000 -344,000 190,000 285,000 -50,000 -35,000 -352,000 352,000 53,000 15,000 45,000 -8,000 4,000 5,000 -24,000 33,000 -33,000
Cash at End of Period 915,000 179,000 144,000 214,000 206,000 206,000 277,000 532,000 310,000 1,511,000 684,000 1,312,000 1,326,000 1,801,000 296,000 165,000 185,000 679,000 750,000 474,000 210,000 429,000 487,000 324,000 299,000 589,000 399,000 114,000 164,000 199,000 551,000 199,000 146,000 131,000 86,000 94,000 90,000 85,000 109,000 76,000
Cash at Start of Period 179,000 144,000 214,000 206,000 206,000 277,000 532,000 310,000 1,511,000 684,000 1,312,000 1,326,000 1,801,000 296,000 165,000 185,000 679,000 750,000 474,000 210,000 429,000 487,000 324,000 299,000 643,000 399,000 114,000 164,000 199,000 551,000 199,000 146,000 131,000 86,000 94,000 90,000 85,000 109,000 76,000 109,000
Free Cash Flow
Operating Cash Flow -40,000 958,000 642,000 -101,000 -112,000 846,000 554,000 928,000 355,000 707,000 757,000 814,000 533,000 572,000 701,000 710,000 -560,000 730,000 1,112,000 807,000 -182,000 852,000 846,000 592,000 -880,000 1,101,000 1,280,000 697,000 785,000 791,000 1,120,000 822,000 638,000 1,130,000 1,327,000 797,000 193,000 976,000 1,115,000 714,000
Capital Expenditure -790,000 -1,090,000 -848,000 -769,000 -649,000 -968,000 -641,000 -627,000 -520,000 -677,000 -542,000 -622,000 -604,000 -678,000 -687,000 -676,000 -616,000 -753,000 -684,000 -674,000 -554,000 -733,000 -635,000 -724,000 -583,000 -838,000 -615,000 -668,000 -720,000 -716,000 -671,000 -833,000 -847,000 -768,000 -543,000 -855,000 -728,000 -974,000 -704,000 -991,000
Free Cash Flow -830,000 -132,000 -206,000 -870,000 -761,000 -122,000 -87,000 301,000 -165,000 30,000 215,000 192,000 -71,000 -106,000 14,000 34,000 -1,176,000 -23,000 428,000 133,000 -736,000 119,000 211,000 -132,000 -1,463,000 263,000 665,000 29,000 65,000 75,000 449,000 -11,000 -209,000 362,000 784,000 -58,000 -535,000 2,000 411,000 -277,000