Quarterly Financial Statements for Franks International NV (FI)

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 2024-09-30 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
Revenue 5,215,000 5,107,000 4,883,000 4,917,000 4,873,000 4,756,000 4,547,000 4,631,000 4,518,000 4,450,000 4,138,000 4,257,000 4,163,000 4,051,000 3,755,000 3,832,000 3,786,000 3,465,000 3,769,000 4,045,000 3,128,000 1,512,000 1,502,000 1,551,000 1,412,000 1,420,000 1,440,000 1,516,000 1,400,000 1,386,000 1,394,000 1,431,000 1,380,000 1,363,000 1,331,000 1,368,000 1,313,000 1,298,000 1,275,000 1,316,000
Revenue Y/Y Growth 7.02% 7.38% 7.39% 6.18% 7.86% 6.88% 9.88% 8.79% 8.53% 9.85% 10.20% 11.09% 9.96% 16.91% -0.37% -5.27% 21.04% 129.17% 150.93% 160.80% 121.53% 6.48% 4.31% 2.31% 0.86% 2.45% 3.30% 5.94% 1.45% 1.69% 4.73% 4.61% 5.10% 5.01% 4.39% 3.95% - - - -
Cost of Revenue 2,008,000 1,983,000 2,006,000 1,270,000 1,894,000 1,929,000 2,005,000 1,980,000 1,996,000 2,044,000 1,972,000 2,203,000 2,051,000 1,967,000 1,907,000 1,857,000 1,868,000 1,920,000 2,167,000 2,109,000 1,617,000 785,000 798,000 822,000 749,000 739,000 759,000 778,000 746,000 748,000 752,000 761,000 737,000 727,000 734,000 763,000 713,000 710,000 723,000 752,000
Gross Profit 3,207,000 3,124,000 2,877,000 3,647,000 2,979,000 2,827,000 2,542,000 2,651,000 2,522,000 2,406,000 2,166,000 2,054,000 2,112,000 2,084,000 1,848,000 1,975,000 1,918,000 1,545,000 1,602,000 1,936,000 1,511,000 727,000 704,000 729,000 663,000 681,000 681,000 738,000 654,000 638,000 642,000 670,000 643,000 636,000 597,000 605,000 600,000 588,000 552,000 564,000
Gross Profit Margin 61.50% 61.17% 58.92% 74.17% 61.13% 59.44% 55.90% 57.24% 55.82% 54.07% 52.34% 48.25% 50.73% 51.44% 49.21% 51.54% 50.66% 44.59% 42.50% 47.86% 48.31% 48.08% 46.87% 47.00% 46.95% 47.96% 47.29% 48.68% 46.71% 46.03% 46.05% 46.82% 46.59% 46.66% 44.85% 44.23% 45.70% 45.30% 43.29% 42.86%
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 0 106,000 0 0 0 92,000 0 0 0 82,000
General and Administrative Expenses 1,606,000 1,697,000 1,697,000 1,624,000 1,652,000 1,696,000 1,604,000 1,499,000 1,547,000 1,546,000 1,467,000 1,521,000 1,476,000 1,440,000 1,373,000 1,459,000 1,412,000 1,377,000 1,404,000 1,463,000 1,137,000 343,000 341,000 298,000 305,000 320,000 305,000 313,000 284,000 276,000 277,000 295,000 274,000 274,000 258,000 276,000 258,000 262,000 238,000 247,000
Total Operating Expenses 1,606,000 1,697,000 1,697,000 2,196,000 1,652,000 1,696,000 1,604,000 1,499,000 1,547,000 1,546,000 1,467,000 1,521,000 1,476,000 1,440,000 1,373,000 1,459,000 1,412,000 1,377,000 1,404,000 1,463,000 1,137,000 343,000 341,000 298,000 305,000 320,000 305,000 313,000 284,000 276,000 277,000 295,000 274,000 274,000 258,000 276,000 258,000 262,000 238,000 247,000
Operating Income or Loss 1,601,000 1,427,000 1,180,000 1,451,000 1,503,000 1,131,000 934,000 1,179,000 855,000 860,000 846,000 533,000 636,000 644,000 475,000 516,000 542,000 165,000 629,000 478,000 374,000 384,000 373,000 431,000 356,000 358,000 608,000 425,000 370,000 372,000 365,000 375,000 369,000 362,000 339,000 329,000 342,000 326,000 314,000 317,000
Operating Margin 30.70% 27.94% 24.17% 29.51% 30.84% 23.78% 20.54% 25.46% 18.92% 19.33% 20.44% 12.52% 15.28% 15.90% 12.65% 13.47% 14.32% 4.76% 16.69% 11.82% 11.96% 25.40% 24.83% 27.79% 25.21% 25.21% 42.22% 28.03% 26.43% 26.84% 26.18% 26.21% 26.74% 26.56% 25.47% 24.05% 26.05% 25.12% 24.63% 24.09%
Interest Expense 339,000 294,000 271,000 284,000 258,000 232,000 202,000 199,000 190,000 176,000 168,000 170,000 172,000 175,000 176,000 174,000 174,000 174,000 187,000 194,000 164,000 64,000 59,000 56,000 53,000 45,000 45,000 45,000 45,000 44,000 42,000 42,000 41,000 40,000 47,000 39,000 41,000 49,000 40,000 41,000
EBITDA 2,454,000 2,137,000 1,954,000 2,218,000 2,096,000 1,931,000 1,723,000 1,937,000 1,765,000 1,669,000 1,498,000 1,195,000 1,441,000 1,457,000 1,272,000 1,284,000 1,343,000 985,000 1,479,000 1,313,000 990,000 536,000 531,000 584,000 497,000 496,000 510,000 536,000 477,000 482,000 469,000 480,000 473,000 464,000 439,000 434,000 448,000 430,000 416,000 421,000
Depreciation and Amortization 844,000 705,000 774,000 767,000 769,000 800,000 785,000 771,000 790,000 809,000 799,000 631,000 805,000 813,000 797,000 774,000 787,000 817,000 832,000 789,000 571,000 146,000 145,000 150,000 136,000 136,000 134,000 111,000 107,000 109,000 106,000 105,000 104,000 102,000 100,000 105,000 106,000 104,000 102,000 104,000
Income Before Tax 1,271,000 1,138,000 913,000 1,103,000 1,210,000 873,000 712,000 969,000 652,000 618,000 674,000 398,000 478,000 470,000 320,000 336,000 381,000 -8,000 462,000 278,000 256,000 291,000 258,000 372,000 304,000 316,000 563,000 380,000 325,000 330,000 323,000 333,000 328,000 322,000 292,000 290,000 301,000 192,000 274,000 276,000
Income Tax Expense 74,000 221,000 153,000 210,000 239,000 181,000 124,000 169,000 147,000 137,000 98,000 63,000 54,000 228,000 18,000 20,000 124,000 -27,000 79,000 54,000 53,000 60,000 31,000 88,000 78,000 72,000 140,000 -151,000 98,000 109,000 102,000 119,000 114,000 110,000 149,000 98,000 117,000 66,000 96,000 97,000
Net Income 564,000 894,000 735,000 870,000 952,000 683,000 563,000 782,000 481,000 598,000 669,000 333,000 428,000 269,000 304,000 300,000 264,000 2,000 392,000 247,000 198,000 223,000 225,000 286,000 227,000 251,000 423,000 546,000 232,000 221,000 247,000 215,000 214,000 212,000 289,000 189,000 218,000 127,000 178,000 181,000
Net Income Margin 10.81% 17.51% 15.05% 17.69% 19.54% 14.36% 12.38% 16.89% 10.65% 13.44% 16.17% 7.82% 10.28% 6.64% 8.10% 7.83% 6.97% 0.06% 10.40% 6.11% 6.33% 14.75% 14.98% 18.44% 16.08% 17.68% 29.38% 36.02% 16.57% 15.95% 17.72% 15.02% 15.51% 15.55% 21.71% 13.82% 16.60% 9.78% 13.96% 13.75%
EPS 0.98 1.53 1.24 1.45 1.57 1.11 0.90 1.23 0.76 0.93 1.03 0.51 0.65 0.41 0.45 0.45 0.39 0.00 0.58 0.36 0.34 0.57 0.58 0.73 0.57 0.62 1.03 1.32 0.56 0.52 0.58 0.50 0.49 0.48 0.65 0.42 0.47 0.27 0.37 0.38
EPS Diluted 0.98 1.53 1.24 1.44 1.56 1.10 0.89 1.22 0.75 0.92 1.02 0.50 0.64 0.40 0.45 0.44 0.39 0.00 0.57 0.36 0.33 0.56 0.56 0.71 0.55 0.60 1.00 1.29 0.54 0.51 0.56 0.49 0.48 0.47 0.64 0.41 0.46 0.27 0.37 0.37
Weighted Average Shares Out 573,700 582,700 590,900 600,619 606,200 615,400 626,900 635,911 636,000 643,000 647,000 650,000 661,400 663,700 668,600 669,100 669,800 670,000 678,100 679,900 584,800 392,500 391,700 392,500 401,000 406,100 411,000 415,200 417,600 421,600 425,800 431,000 438,400 441,200 446,000 450,600 459,000 470,400 475,400 480,600
Weighted Average Shares Out Diluted 576,900 585,400 594,800 602,700 610,300 619,200 631,300 638,600 645,000 650,800 657,200 663,900 669,700 672,700 679,900 681,200 680,300 680,800 691,200 694,700 596,900 399,600 399,100 404,700 412,000 416,400 421,600 425,000 429,000 432,600 438,400 439,800 445,400 451,200 454,600 463,200 474,000 480,800 486,000 494,400

Reported Currency: USD 2024-09-30 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
Current Assets
Cash and Cash Equivalents 617,000 1,195,000 1,214,000 1,204,000 1,349,000 1,082,000 1,046,000 902,000 893,000 883,000 863,000 835,000 933,000 841,000 831,000 906,000 937,000 869,000 896,000 893,000 1,028,000 8,441,000 452,000 415,000 673,000 348,000 382,000 325,000 325,000 299,000 308,000 300,000 303,000 263,000 283,000 275,000 309,000 530,000 296,000 294,000
Short Term Investments 611,000 0 0 0 0 0 0 0 0 0 0 0 0 2,026 2,252 2,252 0 0 0 0 0 14,921 19,170 26,603 80,438 66,414 76,149 81,021 60,598 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,228,000 1,195,000 1,214,000 1,204,000 1,349,000 1,082,000 1,046,000 902,000 893,000 883,000 863,000 835,000 933,000 841,000 831,000 906,000 937,000 869,000 896,000 893,000 1,028,000 8,441,000 452,000 415,000 673,000 348,000 382,000 325,000 325,000 299,000 308,000 300,000 303,000 263,000 283,000 275,000 309,000 530,000 296,000 294,000
Net Receivables 3,714,000 3,744,000 3,574,000 3,582,000 3,461,000 3,465,000 3,340,000 3,585,000 3,303,000 3,194,000 2,911,000 2,860,000 2,793,000 2,663,000 2,617,000 2,482,000 2,323,000 2,512,000 2,582,000 2,782,000 2,653,000 989,000 1,044,000 1,049,000 949,000 932,000 878,000 997,000 898,000 845,000 861,000 902,000 830,000 812,000 805,000 802,000 783,000 746,000 765,000 798,000
Inventory -1,858,000 0 543,000 0 0 0 0 0 0 0 0 0 0 94,680 94,738 81,718 82,817 79,857 78,088 78,829 86,817 75,151 77,291 69,382 70,925 69,417 72,507 76,420 132,961 135,098 136,436 139,079 136,616 145,186 156,227 161,263 173,495 188,573 208,008 204,008
Other Current Assets 22,041,000 33,388,000 31,763,000 30,025,000 23,771,000 16,897,000 15,903,000 23,057,000 15,679,000 17,729,000 14,669,000 15,175,000 14,699,000 14,223,000 12,992,000 12,831,000 10,765,000 14,101,000 9,455,000 13,371,000 14,310,000 771,000 775,000 760,000 716,000 524,000 503,000 653,000 642,000 482,000 440,000 72,000 465,000 411,000 388,000 429,000 439,000 438,000 437,000 352,000
Total Current Assets 25,125,000 38,327,000 37,094,000 34,811,000 28,581,000 21,444,000 20,289,000 27,544,000 19,875,000 20,281,000 18,443,000 18,870,000 18,425,000 17,727,000 16,440,000 16,219,000 14,025,000 17,482,000 12,933,000 17,046,000 17,991,000 10,209,000 2,275,000 2,224,000 2,338,000 1,804,000 1,768,000 1,975,000 1,870,000 1,632,000 1,615,000 1,728,000 1,600,000 1,486,000 1,476,000 1,506,000 1,531,000 1,714,000 1,498,000 1,486,000
Non-Current Assets
Property, Plant and Equipment 2,377,000 2,285,000 2,226,000 2,789,000 2,122,000 2,023,000 2,002,000 1,958,000 1,924,000 1,804,000 1,729,000 1,742,000 1,717,000 1,650,000 1,646,000 1,628,000 1,630,000 1,688,000 1,708,000 1,606,000 1,639,000 418,000 409,000 398,000 385,000 374,000 375,000 390,000 385,000 396,000 400,000 405,000 403,000 394,000 401,000 396,000 397,000 382,000 338,000 317,000
Goodwill 37,133,000 36,867,000 37,038,000 37,205,000 36,836,000 37,109,000 37,017,000 36,811,000 36,241,000 36,829,000 36,538,000 36,433,000 36,303,000 36,668,000 36,380,000 36,322,000 35,908,000 36,088,000 35,695,000 36,038,000 35,517,000 5,702,000 5,703,000 5,702,000 5,450,000 5,456,000 5,454,000 5,590,000 5,612,000 5,435,000 5,432,000 5,373,000 5,375,000 5,380,000 5,380,000 5,200,000 5,201,000 5,204,000 5,204,000 5,209,000
Intangible Assets 10,322,000 10,552,000 10,926,000 11,210,000 11,439,000 11,779,000 11,994,000 12,415,000 12,456,000 13,016,000 13,442,000 14,009,000 14,268,000 14,711,000 14,995,000 15,358,000 15,649,000 16,636,000 17,004,000 17,642,000 17,737,000 2,102,000 2,117,000 2,143,000 1,802,000 1,833,000 1,855,000 1,882,000 1,888,000 1,807,000 1,838,000 1,833,000 1,868,000 1,893,000 1,909,000 1,872,000 1,906,000 1,940,000 1,974,000 2,003,000
Long Term Investments 1,585,000 3,198,000 3,181,000 3,178,000 2,259,000 2,316,000 2,362,000 2,403,000 2,390,000 2,517,000 2,579,000 2,561,000 2,602,000 2,590,000 3,037,000 2,756,000 2,772,000 2,763,000 2,814,000 2,720,000 2,618,000 26,371 25,865 23,784 31,306 30,706 30,491 30,351 29,671 29,088 37,168 36,269 36,135 46,406 45,896 45,254 43,484 45,530 45,846 45,126
Tax Assets 960,000 2,862,000 10,926,000 80,000 921,000 920,000 912,000 905,000 886,000 849,000 840,000 811,000 782,000 16,482 16,482 18,030 16,874 15,774 15,775 16,590 14,085 14,085 14,085 14,621 378,694 367,294 370,509 -30,351 -29,671 90,335 80,743 79,309 54,045 177 339 536 1,550 1,432 1,692 1,507
Other Non-Current Assets 3,250,000 -674,000 -8,693,000 1,617,000 1,996,000 2,008,000 1,972,000 1,833,000 1,868,000 1,916,000 1,899,000 1,823,000 1,670,000 2,413,518 2,325,518 2,317,970 2,371,126 2,420,226 2,428,225 2,470,410 2,347,915 1,168,544 1,132,050 756,595 363,000 353,000 314,000 452,000 444,000 295,577 293,089 288,422 300,820 330,417 339,765 320,210 306,966 301,038 273,462 275,367
Total Non-Current Assets 54,667,000 55,090,000 55,604,000 56,079,000 55,573,000 56,155,000 56,259,000 56,325,000 55,765,000 56,931,000 57,027,000 57,379,000 57,342,000 58,049,000 58,400,000 58,400,000 58,347,000 59,611,000 59,665,000 60,493,000 59,873,000 9,431,000 9,401,000 9,038,000 8,410,000 8,414,000 8,399,000 8,314,000 8,329,000 8,053,000 8,081,000 8,015,000 8,037,000 8,044,000 8,076,000 7,834,000 7,856,000 7,874,000 7,837,000 7,851,000
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 79,792,000 93,417,000 92,698,000 90,890,000 84,154,000 77,599,000 76,548,000 83,869,000 75,640,000 77,212,000 75,470,000 76,249,000 75,767,000 75,776,000 74,840,000 74,619,000 72,372,000 77,093,000 72,598,000 77,539,000 77,864,000 19,640,000 11,676,000 11,262,000 10,748,000 10,218,000 10,167,000 10,289,000 10,199,000 9,685,000 9,696,000 9,743,000 9,637,000 9,530,000 9,552,000 9,340,000 9,387,000 9,588,000 9,335,000 9,337,000
Current Liabilities
Accounts Payable 483,000 522,000 540,000 449,000 441,000 412,000 425,000 652,000 469,000 545,000 439,000 593,000 496,000 479,000 483,000 437,000 373,000 400,000 370,000 392,000 402,000 107,000 98,000 127,000 97,000 95,000 81,000 80,000 83,000 85,000 83,000 110,000 73,000 71,000 66,000 74,000 77,000 77,000 56,000 61,000
Short Term Debt 1,309,000 1,218,000 785,000 873,000 764,000 726,000 586,000 592,000 528,000 600,000 552,000 630,000 449,000 418,000 366,000 509,000 365,000 359,000 338,000 645,000 506,000 83,000 85,000 4,000 452,000 1,000 1,000 3,000 93,000 95,000 91,000 95,000 6,000 6,000 4,000 5,000 5,000 5,000 95,000 92,000
Tax Payables 604,000 237,000 205,000 203,000 241,000 103,000 312,000 432,000 194,000 161,000 227,000 154,000 205,000 147,000 162,000 130,000 93,000 89,000 115,000 137,000 37,701 33,780 30,913 28,376 13,726 24,030 25,628 198,000 30,793 29,472 119,000 26,597 27,757 27,308 121,000 31,175 29,189 26,128 29,864 35,552
Deferred Revenue 770,000 781,000 779,000 761,000 605,000 674,000 692,000 625,000 545,000 600,000 611,000 585,000 529,000 524,000 555,000 546,000 451,000 481,000 506,000 492,000 412,000 360,000 395,000 380,000 317,000 352,000 379,000 552,000 451,000 464,000 494,000 483,000 800,000 440,000 480,000 473,000 400,000 433,000 470,000 489,000
Other Current Liabilities 20,399,000 34,224,000 33,588,000 32,027,000 25,183,000 18,221,000 17,540,000 24,782,000 17,533,000 18,045,000 16,512,000 16,918,000 16,412,000 16,207,000 14,894,000 14,561,000 12,432,000 15,912,000 11,296,000 14,553,000 15,715,299 1,830,220 1,906,087 1,850,624 1,757,274 1,534,970 1,575,372 1,657,000 1,643,207 1,497,528 1,497,000 696,403 1,441,243 1,347,692 1,351,000 1,391,825 1,299,811 1,227,872 1,320,136 1,297,448
Total Current Liabilities 23,565,000 36,201,000 35,118,000 33,552,000 26,629,000 19,462,000 18,863,000 26,458,000 18,724,000 19,351,000 17,730,000 18,295,000 17,562,000 17,251,000 15,905,000 15,637,000 13,263,000 16,760,000 12,119,000 15,727,000 16,661,000 2,054,000 2,120,000 2,010,000 2,320,000 1,655,000 1,683,000 1,938,000 1,850,000 1,707,000 1,790,000 1,820,000 1,548,000 1,452,000 1,542,000 1,502,000 1,411,000 1,336,000 1,501,000 1,486,000
Non-Current Liabilities
Long Term Debt 24,085,000 24,401,000 23,754,000 22,585,000 22,657,000 22,595,000 21,943,000 21,578,000 20,847,000 20,915,000 20,518,000 21,344,000 20,540,000 20,425,000 20,838,000 20,771,000 20,894,000 21,515,000 21,630,000 22,215,000 22,708,000 14,074,000 6,172,000 5,960,000 4,823,000 4,805,000 4,603,000 4,897,000 5,018,000 4,646,000 4,547,000 4,467,000 4,624,000 4,548,000 4,445,000 4,288,000 4,230,000 4,231,000 3,757,000 3,711,000
Deferred Revenue 255,000 262,000 247,000 250,000 247,000 244,000 273,000 235,000 216,000 216,000 230,000 225,000 204,000 181,000 190,000 187,000 170,000 159,000 154,000 155,000 129,000 106,000 103,000 89,000 75,000 71,000 65,000 54,000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 2,526,000 2,862,000 3,048,000 3,078,000 3,264,000 3,400,000 3,520,000 3,602,000 3,766,000 3,797,000 3,983,000 4,172,000 4,113,000 4,324,000 4,289,000 4,389,000 4,532,000 4,481,000 4,227,000 4,247,000 4,110,000 713,000 745,000 745,000 715,000 692,000 693,000 552,000 815,000 773,000 767,000 762,000 742,000 734,000 721,000 726,000 720,000 712,000 720,000 716,000
Other Non-Current Liabilities 958,000 913,000 948,000 756,000 971,000 1,021,000 995,000 308,000 944,000 963,000 867,000 263,000 764,000 802,000 773,000 306,000 824,000 892,000 922,000 338,000 404,000 147,000 142,000 254,000 229,000 216,000 217,000 171,000 166,000 168,000 168,000 153,000 154,000 888,000 881,000 890,000 877,000 878,000 859,000 845,000
Total Non-Current Liabilities 27,824,000 28,438,000 27,997,000 26,669,000 27,139,000 27,260,000 26,731,000 25,723,000 25,773,000 25,891,000 25,598,000 26,004,000 25,621,000 25,732,000 26,090,000 25,653,000 26,420,000 27,047,000 26,933,000 26,955,000 27,351,000 15,040,000 7,162,000 6,959,000 5,767,000 5,713,000 5,513,000 5,620,000 5,999,000 5,587,000 5,482,000 5,382,000 5,520,000 5,436,000 5,326,000 5,178,000 5,107,000 5,109,000 4,616,000 4,556,000
Total Liabilities 51,389,000 64,639,000 63,115,000 60,221,000 53,768,000 46,722,000 45,594,000 52,181,000 44,497,000 45,242,000 43,328,000 44,299,000 43,183,000 42,983,000 41,995,000 41,290,000 39,683,000 43,807,000 39,052,000 42,682,000 44,012,000 17,094,000 9,282,000 8,969,000 8,087,000 7,368,000 7,196,000 7,558,000 7,849,000 7,294,000 7,272,000 7,202,000 7,068,000 6,888,000 6,868,000 6,680,000 6,518,000 6,445,000 6,117,000 6,042,000
Common Stock 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
Retained Earnings 22,637,000 22,073,000 21,179,000 20,444,000 19,574,000 18,622,000 17,939,000 17,376,000 16,594,000 16,113,000 15,515,000 14,846,000 14,442,000 14,014,000 13,745,000 13,441,000 13,141,000 12,877,000 12,875,000 12,528,000 12,281,000 12,083,000 11,860,000 11,635,000 11,349,000 11,122,000 10,871,000 10,240,000 9,694,000 9,462,000 9,241,000 8,994,000 8,779,000 8,565,000 8,353,000 8,064,000 7,875,000 7,657,000 7,530,000 7,352,000
Accumulated Other Comprehensive Income/Loss -956,000 -1,197,000 -994,000 -783,000 -1,166,000 -900,000 -1,054,000 -1,189,000 -1,539,000 -1,005,000 -640,000 -745,000 -649,000 -323,000 -536,000 -387,000 -831,000 -644,000 -811,000 -180,000 -379,000 -193,000 -85,000 -67,000 -79,000 -66,000 -56,000 -54,000 -55,000 -59,000 -67,000 -76,000 -69,000 -74,000 -69,000 -74,000 -75,000 -66,000 -71,000 -63,000
Total Stockholders Equity 27,751,000 28,154,000 28,801,000 29,857,000 29,573,000 29,991,000 30,077,000 30,828,000 30,326,000 31,109,000 31,272,000 30,952,000 31,596,000 31,793,000 31,851,000 32,330,000 31,692,000 31,583,000 31,843,000 32,979,000 32,669,000 2,546,000 2,394,000 2,293,000 2,661,000 2,850,000 2,971,000 2,731,000 2,350,000 2,391,000 2,424,000 2,541,000 2,569,000 2,642,000 2,684,000 2,660,000 2,869,000 3,143,000 3,218,000 3,295,000
Total Investments 1,585,000 3,198,000 3,181,000 3,178,000 2,259,000 2,316,000 2,362,000 2,403,000 2,390,000 2,517,000 2,579,000 2,561,000 2,602,000 2,592,026 3,039,252 2,252 2,772,000 2,763,000 2,814,000 2,720,000 2,618,000 41,292 45,035 50,387 111,744 97,120 106,640 111,372 90,269 29,088 37,168 36,269 36,135 46,406 45,896 45,254 43,484 45,530 45,846 45,126
Total Debt 25,394,000 25,619,000 24,539,000 23,901,000 23,306,000 23,203,000 22,404,000 21,418,000 21,375,000 21,515,000 21,070,000 21,237,000 20,989,000 20,843,000 21,204,000 20,684,000 21,259,000 21,874,000 21,968,000 21,899,000 22,491,000 13,756,000 5,875,000 5,959,000 5,275,000 4,806,000 4,604,000 4,900,000 5,111,000 4,741,000 4,638,000 4,562,000 4,630,000 4,554,000 4,449,000 4,293,000 4,235,000 4,236,000 3,852,000 3,803,000
Net Debt 24,777,000 24,424,000 23,325,000 22,697,000 21,957,000 22,121,000 21,358,000 20,516,000 20,482,000 20,632,000 20,207,000 20,402,000 20,056,000 20,002,000 20,373,000 19,778,000 20,322,000 21,005,000 21,072,000 21,006,000 21,463,000 5,315,000 5,423,000 5,544,000 4,602,000 4,458,000 4,222,000 4,575,000 4,786,000 4,442,000 4,330,000 4,262,000 4,327,000 4,291,000 4,166,000 4,018,000 3,926,000 3,706,000 3,556,000 3,509,000

Reported Currency: USD 2024-09-30 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
Cash Flows from Operating Activities
Net Income 564,000 894,000 735,000 870,000 969,000 695,000 576,000 798,000 493,000 609,000 682,000 355,000 446,000 284,000 318,000 313,000 276,000 9,000 377,000 241,000 225,000 223,000 225,000 286,000 227,000 251,000 423,000 532,000 232,000 221,000 247,000 215,000 214,000 212,000 289,000 189,000 218,000 127,000 178,000 181,000
Depreciation & Amortization 798,000 705,000 774,000 767,000 769,000 800,000 785,000 771,000 790,000 809,000 799,000 781,000 805,000 813,000 797,000 774,000 787,000 817,000 832,000 789,000 571,000 146,000 145,000 150,000 136,000 136,000 134,000 111,000 107,000 109,000 106,000 105,000 104,000 102,000 100,000 105,000 106,000 104,000 102,000 104,000
Deferred Income Tax -332,000 -183,000 -24,000 -167,000 -158,000 -99,000 -87,000 -156,000 -85,000 -134,000 -183,000 4,000 -197,000 1,000 -70,000 196,000 -31,000 -37,000 -57,000 21,000 14,000 4,000 8,000 28,000 25,000 3,000 77,000 -267,000 20,000 3,000 -3,000 14,000 2,000 11,000 -6,000 22,000 7,000 -13,000 4,000 14,000
Stock Based Compensation 88,000 99,000 86,000 67,000 76,000 106,000 93,000 79,000 89,000 94,000 61,000 49,000 63,000 61,000 66,000 83,000 84,000 94,000 108,000 108,000 87,000 15,000 19,000 19,000 18,000 17,000 19,000 15,000 15,000 17,000 16,000 14,000 15,000 17,000 22,000 14,000 15,000 18,000 18,000 12,000
Change in Working Capital 428,000 -310,000 -808,000 -45,000 56,000 -650,000 -273,000 135,000 -262,000 -293,000 -324,000 159,000 -434,000 -73,000 -147,000 -292,000 -34,000 85,000 30,000 -35,000 196,000 -51,000 -74,000 93,000 -49,000 -164,000 -49,000 76,000 -62,000 -121,000 92,000 36,000 29,000 -134,000 102,000 64,000 6,000 -39,000 45,000 39,000
Accounts Receivable 40,000 -179,000 3,000 -96,000 -12,000 -124,000 255,000 -249,000 -158,000 -303,000 -60,000 -60,000 -144,000 -25,000 -129,000 -140,000 182,000 78,000 200,000 -158,000 91,000 54,000 6,000 -79,000 -18,000 -78,000 67,000 -98,000 -36,000 17,000 42,000 -73,000 -18,000 -7,000 10,000 -18,000 -37,000 19,000 34,000 -50,000
Inventory 0 0 0 0 -76,000 -206,000 -224,000 -50,000 21,000 -94,000 -130,000 -6,000 -186,000 -400 -12,463 2,052 914 -2,684 -1,855 3,497 -11,868 1,760 -4,083 553 -2,009 1,008 -2,469 5,956 519 895 4,732 7,347 8,654 10,550 828 3,926 20,077 23,775 -6,276 7,608
Accounts Payable 582,000 9,000 -457,000 249,000 270,000 -237,000 -336,000 406,000 -6,000 189,000 -78,000 206,000 -74,000 69,000 102,000 -180,000 88,000 34,000 -88,000 121,000 145,000 -2,000 -26,000 68,000 31,000 -21,000 38,000 65,000 36,000 -94,000 47,000 67,000 74,000 -76,000 113,000 13,000 97,000 -9,000 47,000 21,000
Other Working Capital -194,000 -140,000 -354,000 -198,000 -126,000 -83,000 32,000 28,000 -119,000 -85,000 -56,000 19,000 -30,000 -116,600 -107,537 25,948 -304,914 -24,316 -80,145 -1,497 -28,132 -104,760 -49,917 103,447 -59,991 -66,008 -151,531 103,044 -62,519 -44,895 -1,732 34,653 -35,654 -61,550 -21,828 65,074 -74,077 -72,775 -29,724 60,392
Other Non-Cash Items 692,000 1,832,000 2,178,000 129,000 -153,000 26,000 36,000 6,000 155,000 -95,000 -220,000 -5,000 -5,000 -25,000 -12,000 112,000 -40,000 63,000 -402,000 54,000 -55,000 -131,000 50,000 -5,000 11,000 -2,000 -232,000 1,000 12,000 -1,000 5,000 5,000 -9,000 -30,000 2,000 -3,000 3,000 57,000 -1,000 -3,000
Net Cash Provided by Operating Activities 2,238,000 1,358,000 853,000 1,621,000 1,559,000 878,000 1,130,000 1,633,000 1,180,000 990,000 815,000 1,343,000 678,000 1,061,000 952,000 1,186,000 1,042,000 1,031,000 888,000 1,178,000 1,038,000 206,000 373,000 571,000 368,000 241,000 372,000 468,000 324,000 228,000 463,000 389,000 355,000 178,000 509,000 391,000 355,000 254,000 346,000 347,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -402,000 -348,000 -420,000 -354,000 -355,000 -340,000 -339,000 -331,000 -430,000 -387,000 -331,000 -346,000 -320,000 -260,000 -234,000 -211,000 -201,000 -242,000 -246,000 -290,000 -221,000 -112,000 -98,000 -97,000 -94,000 -92,000 -77,000 -79,000 -72,000 -60,000 -76,000 -67,000 -78,000 -73,000 -72,000 -67,000 -89,000 -113,000 -90,000 -67,000
Acquisitions Net 0 0 0 -11,000 232,000 0 0 -278,000 204,000 -668,000 331,000 -353,000 -2,000 -212,000 -281,000 -1,000 -7,000 -26,000 474,000 11,000 -16,029,000 8,000 56,000 -712,000 94,000 92,000 419,000 -3,000 -305,000 19,000 -78,000 -150,437 0 0 -265,000 0 0 0 0 0
Purchases of Investments -2,000 -32,000 -3,000 -24,000 -4,000 -6,000 -5,000 -7,000 -15,000 -22,000 -8,000 -6,000 -15,000 -8,000 -227,000 -1,000 0 242,000 0 -41,000 -1,000 -3,000 -5,195 -3,000 2,000 -1,000 -1,000 -62,284 -60,646 -59 -59 -82 -83 -102 -736 -775 -94 14 -14 0
Sales/Maturities of Investments 45,000 5,000 3,000 5,000 355,000 0 0 10,000 10,000 387,000 3,000 16,000 31,000 229,932 -199,654 -2,832 0 2,832 0 290,000 15,000 19,200 12,539 75,891 10,988 25,977 30,969 41,800 -17,947 8,600 2,899 93,553 0 0 -64,177 0 0 0 0 0
Other Investing Activities -194,000 -452,000 1,000 9,000 -325,000 47,000 30,000 28,000 -143,000 -370,000 -95,000 24,000 39,000 260,068 233,654 28,832 28,000 -214,832 36,000 -263,000 63,000 -12,200 -1,344 -69,891 -105,988 -119,977 -40,969 20,484 74,593 -7,541 -2,840 55,966 83 2,102 64,913 3,775 -3,906 -14 14 0
Net Cash Used for Investing Activities -553,000 -827,000 -419,000 -384,000 -97,000 -299,000 -314,000 -578,000 -374,000 -1,060,000 -100,000 -665,000 -267,000 10,000 -708,000 -187,000 -180,000 -238,000 264,000 -293,000 -16,173,000 -100,000 -36,000 -806,000 -93,000 -95,000 331,000 -82,000 -381,000 -40,000 -154,000 -68,000 -78,000 -71,000 -337,000 -64,000 -93,000 -113,000 -90,000 -67,000
Cash Flows from Financing Activities
Debt Repayment -443,000 992,000 1,272,000 -408,000 89,000 549,000 866,000 -389,000 -1,076,000 613,000 -381,000 245,000 -266,000 -1,529,000 401,000 -855,000 -802,000 -223,000 -201,000 -817,000 7,928,000 7,969,000 -149,000 663,000 467,000 201,000 -297,000 -211,000 368,000 93,000 75,000 -68,000 73,000 102,000 156,000 80,000 -3,000 288,000 49,000 -49,000
Common Stock Issued 21,000 19,000 39,000 33,000 15,000 24,000 29,000 53,000 24,000 29,000 43,000 35,000 45,000 17,000 43,000 25,000 22,000 38,000 48,000 40,000 60,000 24,000 32,000 15,000 16,000 16,000 28,000 13,000 18,000 19,000 28,000 14,000 18,000 17,000 30,000 11,000 13,000 19,000 28,000 14,000
Common Stock Repurchased -1,261,000 -1,556,000 -1,674,000 -1,037,000 -1,187,000 -1,073,000 -1,530,000 -768,000 -831,000 -534,000 -544,000 -1,018,000 -407,000 -619,000 -742,000 -214,000 -38,000 -604,000 -970,000 -290,000 -86,000 -2,000 -183,000 -692,000 -430,000 -397,000 -427,000 -207,000 -303,000 -309,000 -404,000 -275,000 -337,000 -274,000 -359,000 -456,000 -492,000 -243,000 -331,000 -363,000
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 612,000 -380,000 174,000 92,000 -203,000 -101,000 -514,000 -177,000 1,440,000 215,000 -195,000 1,669,000 313,000 1,065,000 -13,000 -7,000 -8,000 -36,000 -11,000 -93,000 -134,000 -108,000 0 -9,000 -3,000 7,000 0 0 0 0 0 5,000 9,000 28,000 9,000 4,000 -1,000 29,000 0 3,000
Net Cash Used Provided by Financing Activities -1,071,000 -925,000 -189,000 -1,320,000 -1,286,000 -601,000 -1,149,000 -1,281,000 -443,000 323,000 -1,077,000 931,000 -315,000 -1,066,000 -311,000 -1,051,000 -826,000 -825,000 -1,134,000 -1,160,000 7,768,000 7,883,000 -300,000 -23,000 50,000 -173,000 -696,000 -405,000 83,000 -197,000 -301,000 -324,000 -237,000 -127,000 -164,000 -361,000 -483,000 93,000 -254,000 -395,000
Effect of Forex Changes on Cash 37,000 5,000 -17,000 41,000 -27,000 2,000 17,000 43,000 -51,000 -23,000 -10,000 -16,000 -9,000 6,000 -8,000 20,000 8,000 5,000 -17,000 5,000 3,100 -40 -376 1,027 279 3,333 -1,255 791 -1,009 -27 -860 6,840 -1,386 -1,069 -707 -2,373 5,378 1,199 -3,059 7,504
Net Change in Cash 671,000 -19,000 10,000 -145,000 149,000 -20,000 -316,000 -183,000 312,000 230,000 -372,000 3,418,000 87,000 11,000 -75,000 -32,000 44,000 -27,000 1,000 -137,000 -7,371,000 7,989,000 37,000 -258,000 325,000 -34,000 57,000 0 26,000 -9,000 8,000 -3,000 40,000 -20,000 8,000 -34,000 -221,000 234,000 2,000 -115,000
Cash at End of Period 3,473,000 1,195,000 1,214,000 1,204,000 3,005,000 2,856,000 2,876,000 3,192,000 3,375,000 3,063,000 2,833,000 4,360,000 942,000 855,000 844,000 919,000 951,000 907,000 934,000 933,000 1,070,000 8,441,000 452,000 415,000 673,000 348,000 382,000 325,000 325,000 299,000 308,000 300,000 303,000 263,000 283,000 275,000 309,000 530,000 296,000 294,000
Cash at Start of Period 2,802,000 1,214,000 1,204,000 1,349,000 2,856,000 2,876,000 3,192,000 3,375,000 3,063,000 2,833,000 3,205,000 942,000 855,000 844,000 919,000 951,000 907,000 934,000 933,000 1,070,000 8,441,000 452,000 415,000 673,000 348,000 382,000 325,000 325,000 299,000 308,000 300,000 303,000 263,000 283,000 275,000 309,000 530,000 296,000 294,000 409,000
Free Cash Flow
Operating Cash Flow 2,258,000 1,358,000 853,000 1,621,000 1,559,000 878,000 1,130,000 1,633,000 1,180,000 990,000 815,000 1,343,000 678,000 1,061,000 952,000 1,186,000 1,042,000 1,031,000 888,000 1,178,000 1,038,000 206,000 373,000 571,000 368,000 241,000 372,000 468,000 324,000 228,000 463,000 389,000 355,000 178,000 509,000 391,000 355,000 254,000 346,000 347,000
Capital Expenditure -402,000 -348,000 -420,000 -354,000 -355,000 -340,000 -339,000 -331,000 -430,000 -387,000 -331,000 -346,000 -320,000 -260,000 -234,000 -211,000 -201,000 -242,000 -246,000 -290,000 -221,000 -112,000 -98,000 -97,000 -94,000 -92,000 -77,000 -79,000 -72,000 -60,000 -76,000 -67,000 -78,000 -73,000 -72,000 -67,000 -89,000 -113,000 -90,000 -67,000
Free Cash Flow 1,836,000 1,010,000 433,000 1,267,000 1,204,000 538,000 791,000 1,302,000 750,000 603,000 484,000 997,000 358,000 801,000 718,000 975,000 841,000 789,000 642,000 888,000 817,000 94,000 275,000 474,000 274,000 149,000 295,000 389,000 252,000 168,000 387,000 322,000 277,000 105,000 437,000 324,000 266,000 141,000 256,000 280,000