Quarterly Financial Statements for Fidelity National Information Services Inc (FIS)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


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 2,489,000 3,746,000 3,510,000 3,714,000 3,604,000 3,719,000 3,492,000 3,672,000 3,507,000 3,475,000 3,223,000 3,316,000 3,197,000 2,962,000 3,078,000 3,341,000 2,822,000 2,112,000 2,057,000 2,167,000 2,084,000 2,106,000 2,066,000 2,329,000 2,198,000 2,341,000 2,255,000 2,445,000 2,309,000 2,305,000 2,181,000 1,874,800 1,578,800 1,586,800 1,554,800 1,689,100 1,605,300 1,599,100 1,520,300 1,578,500
Revenue Y/Y Growth -30.94% 0.73% 0.52% 1.14% 2.77% 7.02% 8.35% 10.74% 9.70% 17.32% 4.71% -0.75% 13.29% 40.25% 49.64% 54.18% 35.41% 0.28% -0.44% -6.96% -5.19% -10.04% -8.38% -4.74% -4.81% 1.56% 3.39% 30.41% 46.25% 45.26% 40.28% 10.99% -1.65% -0.77% 2.27% 7.01% - - - -
Cost of Revenue 1,523,000 2,188,000 2,169,000 2,196,000 2,148,000 2,234,000 2,242,000 2,251,000 2,178,000 2,135,000 2,118,000 2,110,000 2,104,000 2,046,000 2,089,000 1,986,000 1,838,000 1,404,000 1,381,000 1,377,000 1,364,000 1,414,000 1,414,000 1,504,000 1,483,000 1,612,000 1,582,000 1,553,000 1,527,000 1,600,000 1,553,000 1,232,600 1,021,300 1,069,000 1,070,300 1,117,200 1,075,100 1,092,800 1,050,000 1,054,800
Gross Profit 966,000 1,558,000 1,341,000 1,518,000 1,456,000 1,485,000 1,250,000 1,421,000 1,329,000 1,340,000 1,105,000 1,206,000 1,093,000 916,000 989,000 1,355,000 984,000 708,000 676,000 790,000 720,000 692,000 652,000 825,000 715,000 729,000 673,000 892,000 782,000 705,000 628,000 642,200 557,500 517,800 484,500 571,900 530,200 506,300 470,300 523,700
Gross Profit Margin 38.81% 41.59% 38.21% 40.87% 40.40% 39.93% 35.80% 38.70% 37.90% 38.56% 34.28% 36.37% 34.19% 30.93% 32.13% 40.56% 34.87% 33.52% 32.86% 36.46% 34.55% 32.86% 31.56% 35.42% 32.53% 31.14% 29.84% 36.48% 33.87% 30.59% 28.79% 34.25% 35.31% 32.63% 31.16% 33.86% 33.03% 31.66% 30.93% 33.18%
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 484,000 1,033,000 1,004,000 1,025,000 977,000 1,082,000 1,035,000 966,000 989,000 977,000 1,006,000 903,000 862,000 870,000 881,000 1,232,000 757,000 317,000 361,000 321,000 283,000 339,000 358,000 340,000 327,000 370,000 413,000 460,000 384,000 422,000 444,000 383,400 219,200 230,800 269,400 220,800 206,500 196,600 186,600 300,100
Total Operating Expenses 484,000 1,033,000 1,004,000 1,025,000 977,000 1,082,000 1,035,000 966,000 989,000 977,000 1,006,000 903,000 862,000 870,000 881,000 1,232,000 757,000 317,000 361,000 321,000 283,000 339,000 358,000 340,000 327,000 370,000 413,000 460,000 384,000 422,000 444,000 383,400 219,200 230,800 269,400 220,800 206,500 196,600 186,600 300,100
Operating Income or Loss 475,000 -6,316,000 337,000 505,000 462,000 374,000 276,000 455,000 138,000 363,000 99,000 167,000 231,000 46,000 108,000 123,000 140,000 391,000 315,000 469,000 342,000 353,000 294,000 485,000 388,000 359,000 260,000 432,000 398,000 283,000 184,000 258,800 338,300 287,000 215,100 351,100 323,700 309,700 283,700 223,600
Operating Margin 19.08% -168.61% 9.60% 13.60% 12.82% 10.06% 7.90% 12.39% 3.93% 10.45% 3.07% 5.04% 7.23% 1.55% 3.51% 3.68% 4.96% 18.51% 15.31% 21.64% 16.41% 16.76% 14.23% 20.82% 17.65% 15.34% 11.53% 17.67% 17.24% 12.28% 8.44% 13.80% 21.43% 18.09% 13.83% 20.79% 20.16% 19.37% 18.66% 14.17%
Interest Expense 162,000 153,000 137,000 109,000 76,000 47,000 43,000 46,000 46,000 48,000 74,000 82,000 84,000 88,000 80,000 95,000 95,000 72,000 75,000 72,000 80,000 73,000 72,000 70,000 84,000 91,000 93,000 99,000 98,000 93,000 93,000 74,600 35,600 35,800 37,400 36,800 37,700 41,900 41,100 43,400
EBITDA 967,000 1,359,000 1,221,000 1,431,000 1,370,000 1,408,000 1,289,000 462,000 1,507,000 1,658,000 559,000 320,000 1,157,000 1,036,000 983,000 -88,000 1,143,000 639,000 631,000 472,000 733,000 703,000 649,000 822,000 554,000 709,000 655,000 730,000 684,000 573,000 476,000 455,600 473,500 593,600 367,100 508,100 425,900 465,000 435,800 380,500
Depreciation and Amortization 463,000 887,000 884,000 926,000 908,000 1,034,000 1,013,000 1,034,000 1,057,000 971,000 953,000 954,000 930,000 916,000 914,000 956,000 752,000 368,000 368,000 360,000 354,000 354,000 352,000 333,000 348,000 346,000 339,000 298,000 292,000 291,000 293,000 205,200 156,400 154,500 153,400 160,200 157,000 156,500 152,600 157,200
Income Before Tax 335,000 -6,522,000 189,000 -17,209,000 345,000 357,000 175,000 416,000 202,000 639,000 -468,000 102,000 143,000 32,000 -11,000 -183,000 209,000 199,000 188,000 400,000 204,000 276,000 225,000 419,000 122,000 272,000 223,000 333,000 294,000 189,000 90,000 175,800 281,500 403,300 176,300 311,100 231,200 266,600 242,100 179,900
Income Tax Expense 74,000 72,000 48,000 153,000 91,000 77,000 54,000 125,000 41,000 302,000 -97,000 2,000 121,000 4,000 -30,000 -19,000 48,000 40,000 32,000 85,000 37,000 51,000 34,000 -581,000 51,000 132,000 79,000 117,000 103,000 66,000 31,000 64,600 100,000 156,400 57,800 101,400 72,100 80,400 80,600 95,200
Net Income -449,000 -6,596,000 140,000 -17,362,000 249,000 277,000 120,000 291,000 158,000 341,000 -373,000 103,000 20,000 19,000 15,000 -158,000 154,000 154,000 148,000 299,000 154,000 212,000 182,000 988,000 61,000 132,000 138,000 207,000 185,000 121,000 55,000 105,200 175,200 240,200 110,900 195,300 150,500 178,800 154,500 71,900
Net Income Margin -18.04% -176.08% 3.99% -467.47% 6.91% 7.45% 3.44% 7.92% 4.51% 9.81% -11.57% 3.11% 0.63% 0.64% 0.49% -4.73% 5.46% 7.29% 7.19% 13.80% 7.39% 10.07% 8.81% 42.42% 2.78% 5.64% 6.12% 8.47% 8.01% 5.25% 2.52% 5.61% 11.10% 15.14% 7.13% 11.56% 9.38% 11.18% 10.16% 4.55%
EPS -0.76 -11.14 0.23 -29.28 0.41 0.46 0.20 0.48 0.26 0.55 -0.60 0.17 0.03 0.03 0.02 -0.26 0.30 0.48 0.46 0.92 0.47 0.64 0.55 2.98 0.18 0.42 0.39 0.63 0.57 0.37 0.17 0.36 0.62 0.85 0.39 0.69 0.53 0.63 0.54 0.25
EPS Diluted -0.76 -11.14 0.23 -29.28 0.41 0.45 0.20 0.47 0.26 0.55 -0.60 0.16 0.03 0.03 0.02 -0.26 0.29 0.47 0.45 0.91 0.47 0.64 0.54 2.93 0.18 0.42 0.39 0.63 0.56 0.37 0.17 0.35 0.62 0.84 0.39 0.68 0.52 0.62 0.53 0.25
Weighted Average Shares Out 592,000 592,000 610,000 593,000 605,000 608,000 610,000 609,000 613,000 619,000 621,000 621,000 620,000 618,000 616,000 614,000 516,000 324,000 323,000 326,000 328,000 329,000 330,000 332,000 331,000 330,000 328,000 327,000 326,000 325,000 324,000 295,700 280,000 281,000 283,000 282,800 283,100 285,500 288,000 288,700
Weighted Average Shares Out Diluted 592,000 592,000 614,000 593,000 607,000 611,000 614,000 614,000 619,000 624,000 621,000 628,000 627,000 625,000 625,000 614,000 524,000 327,000 326,000 329,000 331,000 333,000 334,000 337,000 336,000 334,000 333,000 331,000 330,000 329,000 327,000 299,200 284,000 284,000 287,000 286,500 287,000 289,200 291,900 293,000

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 466,000 1,982,000 1,871,000 2,188,000 1,932,000 1,688,000 1,547,000 2,010,000 1,390,000 1,301,000 1,039,000 1,959,000 1,826,000 1,183,000 1,373,000 1,152,000 1,305,000 9,756,000 576,000 703,000 632,000 683,000 725,000 665,000 720,000 786,000 705,000 683,000 701,000 765,000 702,000 687,600 441,500 446,400 489,000 492,800 611,800 793,700 737,700 547,500
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 466,000 1,982,000 1,871,000 2,188,000 1,932,000 1,688,000 1,547,000 2,010,000 1,390,000 1,301,000 1,039,000 1,959,000 1,826,000 1,183,000 1,373,000 1,152,000 1,305,000 9,756,000 576,000 703,000 632,000 683,000 725,000 665,000 720,000 786,000 705,000 683,000 701,000 765,000 702,000 687,600 441,500 446,400 489,000 492,800 611,800 793,700 737,700 547,500
Net Receivables 2,034,000 3,895,000 3,962,000 4,192,000 3,666,000 3,771,000 3,915,000 4,127,000 4,560,000 4,575,000 4,681,000 4,433,000 4,445,000 4,387,000 4,302,000 4,350,000 4,242,000 1,914,000 2,070,000 2,042,000 2,097,000 1,995,000 2,111,000 2,093,000 1,869,000 1,819,000 1,921,000 1,879,000 1,983,000 2,026,000 2,196,000 2,090,200 1,419,200 1,522,800 1,542,600 1,349,700 1,418,400 1,360,000 1,299,400 1,264,000
Inventory 8,502,000 0 0 0 636,000 913,000 621,000 0 0 0 0 3,252,000 0 0 0 2,882,000 0 0 666,000 700,000 0 0 590,000 677,000 479,000 1,186,000 507,000 1,484,000 549,000 589,000 441,000 470,700 388,800 309,400 369,000 468,100 373,900 513,500 497,500 386,300
Other Current Assets 1,151,000 4,773,000 5,133,000 6,438,000 4,359,000 4,334,000 4,062,000 4,571,000 4,061,000 3,562,000 3,385,000 254,000 3,663,000 3,030,000 2,671,000 308,000 3,778,000 835,000 299,000 288,000 868,000 816,000 309,000 253,000 256,000 271,000 276,000 236,000 290,000 298,000 290,000 262,900 186,800 204,000 196,400 167,000 158,800 167,700 153,700 154,100
Total Current Assets 12,153,000 10,650,000 10,966,000 12,818,000 10,593,000 10,706,000 10,145,000 10,708,000 10,011,000 9,438,000 9,105,000 9,898,000 9,934,000 8,600,000 8,346,000 8,692,000 9,325,000 12,505,000 3,611,000 3,733,000 3,597,000 3,494,000 3,735,000 3,688,000 3,324,000 4,062,000 3,409,000 4,282,000 3,523,000 3,678,000 3,629,000 3,511,400 2,436,300 2,482,600 2,597,000 2,477,600 2,562,900 2,834,900 2,688,300 2,351,900
Non-Current Assets
Property, Plant and Equipment 682,000 829,000 838,000 862,000 839,000 881,000 901,000 949,000 846,000 864,000 863,000 887,000 914,000 887,000 870,000 900,000 811,000 541,000 556,000 587,000 546,000 557,000 581,000 610,000 576,000 584,000 610,000 626,000 604,000 595,000 611,000 610,700 481,000 495,000 490,000 483,300 456,300 459,000 449,200 439,000
Goodwill 16,811,000 27,681,000 34,424,000 34,276,000 51,014,000 52,004,000 52,988,000 53,330,000 52,796,000 53,191,000 53,069,000 53,268,000 52,567,000 51,940,000 51,823,000 52,242,000 51,890,000 13,542,000 13,544,000 13,545,000 13,585,000 13,666,000 13,747,000 13,730,000 13,699,000 13,645,000 14,184,000 14,178,000 14,569,000 14,565,000 14,576,000 14,744,700 8,761,500 8,751,800 8,834,800 8,877,600 8,564,700 8,517,700 8,500,000 8,500,000
Intangible Assets 4,029,000 11,352,000 11,753,000 12,194,000 12,331,000 13,194,000 14,089,000 14,838,000 15,181,000 16,156,000 16,697,000 17,298,000 17,525,000 17,881,000 18,387,000 19,002,000 19,108,000 4,661,000 4,796,000 4,927,000 5,014,000 5,247,000 5,446,000 5,613,000 5,795,000 5,956,000 6,180,000 6,272,000 6,785,000 6,898,000 6,995,000 6,742,800 1,956,000 2,028,900 2,051,700 2,161,400 2,078,400 2,116,200 2,149,100 2,195,800
Long Term Investments -1,338,000 -2,252,000 0 393,000 0 0 -4,055,000 358,000 -3,183,000 -3,255,000 -3,156,000 -3,100,000 -3,321,000 -3,292,000 -3,382,000 -3,614,000 -3,610,000 -734,000 -813,000 -885,000 -960,000 -1,043,000 -1,051,000 0 -1,955,000 -2,043,000 -2,064,000 0 0 133,000 122,000 0 158,800 162,100 153,800 0 142,100 146,500 154,100 -616,800
Tax Assets 2,346,000 3,376,000 3,494,000 3,550,000 3,691,000 3,786,000 4,055,000 611,000 4,118,000 4,239,000 4,115,000 4,017,000 4,172,000 4,091,000 4,131,000 4,281,000 4,198,000 1,295,000 1,351,000 1,360,000 1,402,000 1,455,000 1,443,000 0 2,305,000 2,372,000 2,389,000 0 0 152,000 142,000 0 79,600 70,200 68,600 0 71,400 65,700 52,800 823,600
Other Non-Current Assets 18,491,000 1,938,000 -397,000 -815,000 -151,000 -951,000 3,075,000 2,137,000 1,921,000 1,655,000 1,624,000 1,574,000 1,404,000 2,535,000 2,299,000 2,303,000 1,996,000 1,049,000 1,028,000 503,000 510,000 492,000 504,000 885,000 550,000 394,000 378,000 673,000 653,000 363,000 355,000 659,200 314,600 312,900 304,100 525,100 296,300 300,800 277,400 266,600
Total Non-Current Assets 41,021,000 42,924,000 50,112,000 50,460,000 67,724,000 68,914,000 71,053,000 72,223,000 71,679,000 72,850,000 73,212,000 73,944,000 73,261,000 74,042,000 74,128,000 75,114,000 74,393,000 20,354,000 20,462,000 20,037,000 20,097,000 20,374,000 20,670,000 20,838,000 20,970,000 20,908,000 21,677,000 21,749,000 22,611,000 22,706,000 22,801,000 22,757,400 11,751,500 11,820,900 11,903,000 12,047,400 11,609,200 11,605,900 11,582,600 11,608,200
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 53,174,000 53,574,000 61,078,000 63,278,000 78,317,000 79,620,000 81,198,000 82,931,000 81,690,000 82,288,000 82,317,000 83,842,000 83,195,000 82,642,000 82,474,000 83,806,000 83,718,000 32,859,000 24,073,000 23,770,000 23,694,000 23,868,000 24,405,000 24,526,000 24,294,000 24,970,000 25,086,000 26,031,000 26,134,000 26,384,000 26,430,000 26,268,800 14,187,800 14,303,500 14,500,000 14,525,000 14,172,100 14,440,800 14,270,900 13,960,100
Current Liabilities
Accounts Payable 1,473,000 2,646,000 2,465,000 2,754,000 2,476,000 2,856,000 2,690,000 2,864,000 2,470,000 2,376,000 2,370,000 2,482,000 2,586,000 2,063,000 2,199,000 2,374,000 2,143,000 1,030,000 1,068,000 1,099,000 1,007,000 934,000 1,018,000 776,000 1,064,000 969,000 1,269,000 1,146,000 1,169,000 1,157,000 1,194,000 1,186,400 722,300 794,600 798,400 735,600 656,500 648,500 653,200 768,000
Short Term Debt 5,915,000 5,929,000 6,107,000 5,930,000 5,407,000 6,790,000 5,012,000 5,528,000 3,947,000 3,355,000 3,139,000 4,064,000 4,976,000 4,994,000 1,395,000 2,963,000 3,248,000 1,560,000 653,000 315,000 40,000 38,000 1,036,000 1,045,000 296,000 297,000 351,000 332,000 317,000 913,000 764,000 15,300 13,400 13,500 13,600 13,100 6,300 23,000 49,700 128,800
Tax Payables 0 0 0 387,000 0 0 0 299,000 0 0 0 236,000 0 0 0 220,000 0 0 0 57,000 0 0 0 59,000 0 0 0 62,000 0 0 0 65,000 0 0 0 47,500 0 0 0 45,400
Deferred Revenue 739,000 818,000 825,000 788,000 712,000 728,000 847,000 779,000 868,000 923,000 964,000 881,000 775,000 846,000 898,000 817,000 719,000 788,000 854,000 739,000 692,000 766,000 842,000 776,000 627,000 707,000 760,000 680,000 752,000 757,000 790,000 615,300 273,500 318,900 334,400 283,900 260,300 276,000 270,100 243,600
Other Current Liabilities 7,954,000 5,050,000 5,331,000 6,752,000 5,076,000 5,154,000 5,228,000 5,295,000 5,342,000 4,840,000 4,735,000 4,934,000 4,438,000 4,214,000 3,434,000 4,228,000 4,791,000 792,000 946,000 972,000 953,000 796,000 920,000 1,414,000 671,000 756,000 758,000 993,000 699,000 669,000 574,000 546,900 564,900 550,300 614,700 570,800 546,600 753,800 731,400 532,300
Total Current Liabilities 16,081,000 14,443,000 14,728,000 16,224,000 13,671,000 15,528,000 13,777,000 14,466,000 12,627,000 11,494,000 11,208,000 12,361,000 12,775,000 12,117,000 7,926,000 10,382,000 10,901,000 4,170,000 3,521,000 3,125,000 2,692,000 2,534,000 3,816,000 4,011,000 2,658,000 2,729,000 3,138,000 3,151,000 2,937,000 3,496,000 3,322,000 2,363,900 1,574,100 1,677,300 1,761,100 1,603,400 1,469,700 1,701,300 1,704,400 1,672,700
Non-Current Liabilities
Long Term Debt 12,741,000 13,589,000 13,905,000 14,207,000 13,509,000 11,755,000 14,208,000 14,825,000 15,833,000 16,062,000 16,300,000 15,951,000 15,213,000 14,874,000 18,982,000 17,229,000 16,945,000 16,682,000 8,562,000 8,670,000 8,998,000 8,854,000 8,040,000 7,718,000 8,813,000 9,415,000 9,154,000 10,146,000 10,470,000 10,208,000 10,533,000 11,497,800 4,957,000 5,029,800 5,182,800 5,054,600 4,966,800 4,900,500 4,728,900 4,339,800
Deferred Revenue 1,044,000 0 0 165,000 0 3,786,000 0 175,000 52,000 49,000 59,000 59,000 46,000 40,000 47,000 52,000 51,000 56,000 55,000 67,000 61,000 103,000 105,000 106,000 22,000 22,000 21,000 19,000 17,000 21,000 19,000 30,400 27,900 28,100 26,700 26,100 25,600 28,200 26,700 27,200
Deferred Tax 2,346,000 3,376,000 3,494,000 3,550,000 3,691,000 3,786,000 4,055,000 4,193,000 4,118,000 4,239,000 4,115,000 4,017,000 4,172,000 4,091,000 4,131,000 4,281,000 4,198,000 1,295,000 1,351,000 1,360,000 1,402,000 1,455,000 1,443,000 1,468,000 2,305,000 2,372,000 2,389,000 2,484,000 2,629,000 2,729,000 2,743,000 2,658,400 843,900 837,700 847,000 874,400 840,600 816,400 810,700 823,600
Other Non-Current Liabilities 1,478,000 1,893,000 1,847,000 1,726,000 1,931,000 -1,925,000 1,948,000 1,740,000 1,767,000 1,865,000 1,986,000 1,967,000 1,768,000 2,287,000 2,031,000 2,406,000 2,411,000 664,000 681,000 326,000 375,000 378,000 390,000 403,000 407,000 427,000 394,000 386,000 325,000 323,000 324,000 311,500 188,600 199,300 200,000 275,000 277,900 294,300 297,800 359,500
Total Non-Current Liabilities 17,609,000 18,858,000 19,246,000 19,648,000 19,131,000 17,402,000 20,211,000 20,933,000 21,770,000 22,215,000 22,460,000 21,994,000 21,199,000 21,292,000 25,191,000 23,968,000 23,605,000 18,697,000 10,649,000 10,423,000 10,836,000 10,790,000 9,978,000 9,695,000 11,547,000 12,236,000 11,958,000 13,035,000 13,441,000 13,281,000 13,619,000 14,498,100 6,017,400 6,094,900 6,256,500 6,230,100 6,110,900 6,039,400 5,864,100 5,550,100
Total Liabilities 33,690,000 33,301,000 33,974,000 35,872,000 32,802,000 32,930,000 33,988,000 35,399,000 34,397,000 33,709,000 33,668,000 34,355,000 33,974,000 33,409,000 33,117,000 34,350,000 34,506,000 22,867,000 14,170,000 13,548,000 13,528,000 13,324,000 13,794,000 13,706,000 14,205,000 14,965,000 15,096,000 16,186,000 16,378,000 16,777,000 16,941,000 16,862,000 7,591,500 7,772,200 8,017,600 7,833,500 7,580,600 7,740,700 7,568,500 7,222,800
Common Stock 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 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 4,000 4,300 3,900 3,900 3,900 3,900 3,900 3,900 3,900 3,900
Retained Earnings -22,808,000 -22,048,000 -15,141,000 -14,971,000 2,673,000 2,709,000 2,721,000 2,889,000 2,840,000 2,921,000 2,823,000 3,440,000 3,556,000 3,753,000 3,952,000 4,161,000 4,538,000 4,599,000 4,558,000 4,528,000 4,339,000 4,291,000 4,186,000 4,109,000 3,341,000 3,377,000 3,341,000 3,299,000 3,177,000 3,078,000 3,043,000 3,072,900 3,053,100 2,950,900 2,784,300 2,746,800 2,620,000 2,538,000 2,427,600 2,341,900
Accumulated Other Comprehensive Income/Loss -408,000 -331,000 -364,000 -360,000 -392,000 -200,000 106,000 252,000 156,000 249,000 124,000 57,000 -212,000 -358,000 -248,000 -33,000 -391,000 -438,000 -427,000 -430,000 -433,000 -403,000 -318,000 -332,000 -340,000 -385,000 -298,000 -331,000 -240,000 -246,000 -232,000 -279,400 -261,400 -198,100 -227,800 -107,200 -40,500 12,900 3,200 -9,900
Total Stockholders Equity 19,477,000 20,266,000 27,097,000 27,218,000 45,328,000 46,506,000 47,026,000 47,347,000 47,105,000 48,392,000 48,460,000 49,300,000 49,031,000 49,043,000 49,167,000 49,440,000 49,195,000 9,985,000 9,896,000 10,215,000 10,081,000 10,439,000 10,495,000 10,711,000 9,985,000 9,891,000 9,878,000 9,741,000 9,661,000 9,497,000 9,393,000 9,321,000 6,520,800 6,440,500 6,361,500 6,556,700 6,454,500 6,522,100 6,534,100 6,580,500
Total Investments -1,338,000 -2,252,000 0 393,000 0 0 -4,055,000 358,000 -3,183,000 -3,255,000 -3,156,000 -3,100,000 -3,321,000 -3,292,000 -3,382,000 -3,614,000 -3,610,000 -734,000 -813,000 -885,000 -960,000 -1,043,000 -1,051,000 0 -1,955,000 -2,043,000 -2,064,000 0 0 133,000 122,000 0 158,800 162,100 153,800 0 142,100 146,500 154,100 -616,800
Total Debt 18,656,000 19,518,000 20,012,000 20,137,000 18,916,000 18,545,000 19,220,000 20,353,000 19,780,000 19,417,000 19,439,000 20,015,000 20,189,000 19,868,000 20,377,000 20,192,000 20,193,000 18,242,000 9,215,000 8,985,000 9,038,000 8,892,000 9,076,000 8,763,000 9,109,000 9,712,000 9,505,000 10,478,000 10,787,000 11,121,000 11,297,000 11,513,100 4,970,400 5,043,300 5,196,400 5,067,700 4,973,100 4,923,500 4,778,600 4,468,600
Net Debt 18,190,000 17,536,000 18,141,000 17,949,000 16,984,000 16,857,000 17,673,000 18,343,000 18,390,000 18,116,000 18,400,000 18,056,000 18,363,000 18,685,000 19,004,000 19,040,000 18,888,000 8,486,000 8,639,000 8,282,000 8,406,000 8,209,000 8,351,000 8,098,000 8,389,000 8,926,000 8,800,000 9,795,000 10,086,000 10,356,000 10,595,000 10,825,500 4,528,900 4,596,900 4,707,400 4,574,900 4,361,300 4,129,800 4,040,900 3,921,100

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 -447,000 -6,594,000 141,000 -17,363,000 254,000 280,000 121,000 291,000 161,000 342,000 -370,000 103,000 21,000 22,000 18,000 -156,000 155,000 155,000 149,000 310,000 163,000 218,000 190,000 939,000 71,000 140,000 144,000 216,000 191,000 124,000 59,000 110,900 179,800 244,700 115,400 202,600 157,900 185,300 161,100 80,200
Depreciation & Amortization 463,000 887,000 895,000 926,000 932,000 975,000 1,013,000 1,034,000 1,057,000 971,000 953,000 954,000 930,000 916,000 914,000 956,000 752,000 368,000 368,000 360,000 354,000 354,000 352,000 333,000 348,000 346,000 339,000 298,000 292,000 291,000 293,000 205,200 156,400 154,500 153,400 160,200 157,000 156,500 152,600 157,200
Deferred Income Tax -447,000 -136,000 -41,000 -25,000 -133,000 -274,000 -112,000 -46,000 -122,000 109,000 -22,000 -182,000 94,000 -10,000 -108,000 -34,000 -7,000 -58,000 -10,000 -51,000 -41,000 -10,000 -14,000 -788,000 -65,000 18,000 -150,000 -39,000 -43,000 -18,000 -64,000 94,700 -3,700 -15,800 -21,700 8,700 4,800 -12,300 -6,700 23,800
Stock Based Compensation 52,000 44,000 20,000 17,000 53,000 88,000 57,000 63,000 79,000 84,000 157,000 101,000 57,000 69,000 56,000 264,000 95,000 24,000 19,000 18,000 21,000 25,000 20,000 21,000 25,000 35,000 26,000 36,000 33,000 38,000 30,000 39,100 23,000 16,400 19,400 15,200 13,900 13,300 13,300 14,600
Change in Working Capital -370,000 282,000 -391,000 13,000 -245,000 -77,000 -248,000 -243,000 452,000 -257,000 -416,000 293,000 301,000 224,000 -507,000 -572,000 47,000 -84,000 -242,000 62,000 -185,000 -124,000 -192,000 156,000 -51,000 -467,000 168,000 75,000 49,000 8,000 71,000 -7,200 -97,100 -36,300 -30,800 96,700 -137,600 -87,500 -91,200 122,200
Accounts Receivable 0 0 214,000 0 0 0 62,000 0 0 0 -219,000 -153,000 -27,000 9,000 96,000 -173,000 -81,000 80,000 13,000 -73,000 -38,000 145,000 44,000 -127,000 -150,000 -22,000 67,000 -69,000 8,000 97,000 21,000 -68,800 -8,000 -4,300 -21,700 -62,100 -30,700 -37,700 15,300 -400
Inventory 0 0 0 0 0 0 0 0 0 0 -129,000 -109,000 12,000 -221,000 40,000 -96,000 123,000 -21,000 -118,000 -37,000 35,000 27,000 -41,000 80,000 32,000 -2,000 -50,000 24,000 22,000 -3,000 -51,000 -20,700 14,600 -9,300 -24,400 -10,000 11,500 -22,700 -13,000 -8,500
Accounts Payable 47,000 137,000 -206,000 158,000 -207,000 115,000 22,000 273,000 145,000 139,000 -166,000 298,000 68,000 62,000 -211,000 57,000 -13,000 -33,000 -85,000 203,000 18,000 -182,000 -201,000 122,000 205,000 -359,000 147,000 84,000 69,000 -31,000 -27,000 51,600 -67,100 -4,000 41,800 150,900 -33,800 -21,600 -105,300 137,400
Other Working Capital -417,000 145,000 -399,000 -145,000 -38,000 -192,000 -332,000 -516,000 307,000 -396,000 98,000 257,000 248,000 374,000 -432,000 -360,000 18,000 -110,000 -52,000 -31,000 -200,000 -114,000 6,000 81,000 -138,000 -84,000 4,000 36,000 -50,000 -55,000 128,000 30,700 -36,600 -18,700 -26,500 17,900 -84,600 -5,500 11,800 -6,300
Other Non-Cash Items 1,840,000 6,604,000 8,000 17,573,000 17,000 32,000 65,000 14,000 206,000 -221,000 534,000 149,000 8,000 9,000 10,000 211,000 -121,000 121,000 10,000 6,000 153,000 6,000 -2,000 1,000 223,000 2,000 -73,000 -3,000 0 -8,000 -4,000 -3,300 -3,400 -152,100 -4,600 -5,600 12,000 1,200 -6,500 -13,600
Net Cash Provided by Operating Activities 1,091,000 1,087,000 632,000 1,141,000 878,000 1,024,000 896,000 1,113,000 1,833,000 1,028,000 836,000 1,418,000 1,411,000 1,230,000 383,000 669,000 921,000 526,000 294,000 705,000 465,000 469,000 354,000 662,000 551,000 74,000 454,000 583,000 522,000 435,000 385,000 439,400 255,000 211,400 231,100 477,800 208,000 256,500 222,600 384,400
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -298,000 -267,000 -279,000 -307,000 -331,000 -340,000 -412,000 -374,000 -264,000 -315,000 -298,000 -291,000 -271,000 -261,000 -306,000 -284,000 -259,000 -140,000 -145,000 -158,000 -148,000 -144,000 -172,000 -165,000 -151,000 -142,000 -155,000 -170,000 -153,000 -148,000 -145,000 -109,600 -87,100 -117,400 -101,200 -98,600 -86,000 -96,700 -89,900 -97,600
Acquisitions Net 0 0 0 38,000 12,000 0 0 -767,000 3,000 367,000 0 0 0 -67,000 -402,000 -3,000 -6,623,000 0 43,000 -74,000 9,000 0 49,000 -1,307,000 461,000 19,000 827,000 0 0 0 0 -1,703,600 -16,800 0 0 -461,600 -104,600 -29,000 0 -12,900
Purchases of Investments -3,000 -7,000 -10,000 0 0 0 0 0 0 0 0 0 0 0 -253,000 0 0 0 -157,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 42,000 39,000 0 0 0 0 0 -1,000 0 0 0 2,000 0 0 0 49,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 36,000 -24,000 -4,000 22,000 241,000 501,000 122,000 -33,000 -13,000 -54,000 -22,000 592,000 2,000 -2,000 343,000 -47,000 -1,000 -1,000 67,000 -4,000 -20,000 -2,000 -4,000 1,306,000 0 -2,000 -1,000 1,000 -1,000 -2,000 -1,000 -2,500 -1,500 242,400 -700 -25,700 -1,800 800 8,500 -8,600
Net Cash Used for Investing Activities -265,000 -298,000 -293,000 -205,000 -39,000 161,000 -290,000 -1,174,000 -274,000 -2,000 -321,000 301,000 -269,000 -330,000 -616,000 -334,000 -6,883,000 -141,000 -143,000 -236,000 -159,000 -146,000 -127,000 -166,000 310,000 -125,000 671,000 -169,000 -154,000 -150,000 -146,000 -1,815,700 -105,400 125,000 -101,900 -585,900 -192,400 -124,900 -81,400 -119,100
Cash Flows from Financing Activities
Debt Repayment -21,327,000 -23,959,000 -20,582,000 -25,061,000 -17,991,000 -14,749,000 -16,609,000 -12,796,000 -12,948,000 -13,332,000 -14,364,000 -11,421,000 -10,450,000 -16,805,000 -10,391,000 -8,675,000 -5,969,000 -4,274,000 -5,754,000 -18,423,000 -2,204,000 -3,810,000 -1,711,000 -2,095,000 -5,037,000 -2,114,000 -2,443,000 -2,320,000 -3,369,000 -1,269,000 -1,791,000 -6,798,200 -1,242,600 -1,961,100 -1,558,700 -1,777,900 -1,609,700 -2,447,000 -1,529,600 -2,054,000
Common Stock Issued 20,712,000 23,510,000 0 0 0 0 0 13,538,000 13,611,000 0 13,931,000 10,600,000 10,128,000 16,165,000 11,134,000 7,952,000 6,274,000 0 6,014,000 18,318,000 2,435,000 3,837,000 2,069,000 1,755,000 4,261,000 2,362,000 1,445,000 2,006,000 3,056,000 1,130,000 1,665,000 8,566,000 1,187,500 1,820,700 1,699,300 1,866,800 1,684,800 2,593,800 1,851,800 1,735,000
Common Stock Repurchased -1,000 -1,000 -14,000 -548,000 -1,012,000 -301,000 -77,000 -1,000 -1,205,000 -414,000 -494,000 -10,000 -53,000 -3,000 -46,000 -31,000 1,000 0 -423,000 -217,000 -401,000 -213,000 -424,000 -107,000 -3,000 -26,000 -17,000 -13,000 -1,000 -8,000 -18,000 -12,700 -400 -151,400 -155,900 -15,700 -150,600 -152,500 -203,100 -116,000
Dividends Paid -308,000 -309,000 -309,000 -280,000 -284,000 -287,000 -287,000 -237,000 -238,000 -242,000 -244,000 -218,000 -217,000 -217,000 -216,000 -215,000 -215,000 -113,000 -113,000 -105,000 -105,000 -105,000 -106,000 -96,000 -97,000 -97,000 -95,000 -86,000 -84,000 -86,000 -85,000 -85,200 -73,000 -72,800 -73,700 -69,400 -67,800 -68,400 -69,500 -64,600
Other Financing Activities -37,000 -42,000 20,009,000 25,206,000 18,999,000 14,820,000 15,888,000 -5,000 -2,000 13,114,000 -210,000 -509,000 -204,000 -14,000 -4,000 -41,000 -15,000 13,177,000 1,000 -15,000 -30,000 -25,000 -1,000 -4,000 -67,000 -1,000 -4,000 -5,000 -32,000 11,000 -10,000 -43,900 1,000 -21,200 -9,000 6,200 -25,500 -7,600 -7,200 -24,200
Net Cash Used Provided by Financing Activities -961,000 -801,000 -896,000 -683,000 -288,000 -517,000 -1,085,000 499,000 -782,000 -874,000 -1,381,000 -1,558,000 -796,000 -874,000 477,000 -1,010,000 76,000 8,790,000 -275,000 -442,000 -305,000 -316,000 -173,000 -547,000 -943,000 124,000 -1,114,000 -418,000 -430,000 -222,000 -239,000 1,626,000 -127,500 -385,800 -98,000 10,000 -168,800 -81,700 42,400 -523,800
Effect of Forex Changes on Cash -145,000 31,000 86,000 319,000 -390,000 -289,000 -103,000 -191,000 -26,000 9,000 -40,000 34,000 31,000 -8,000 -15,000 56,000 -40,000 5,000 -3,000 5,000 -13,000 -49,000 6,000 -4,000 16,000 8,000 11,000 -14,000 -2,000 0 20,000 -3,600 -27,000 6,800 -35,000 -20,900 -28,700 6,100 6,600 -5,600
Net Change in Cash -280,000 19,000 -471,000 572,000 161,000 379,000 -582,000 247,000 751,000 161,000 -906,000 195,000 377,000 18,000 229,000 -619,000 -5,926,000 9,180,000 -127,000 71,000 -51,000 -42,000 60,000 -55,000 -66,000 81,000 22,000 -18,000 -64,000 63,000 20,000 246,100 -4,900 -42,600 -3,800 -119,000 -181,900 56,000 190,200 -264,100
Cash at End of Period 4,081,000 4,361,000 4,342,000 4,813,000 4,241,000 4,080,000 3,701,000 4,283,000 4,036,000 3,285,000 3,124,000 4,030,000 3,835,000 3,458,000 3,440,000 3,211,000 3,830,000 9,756,000 576,000 703,000 632,000 683,000 725,000 665,000 720,000 786,000 705,000 683,000 701,000 765,000 702,000 687,600 441,500 446,400 489,000 492,800 611,800 793,700 737,700 547,500
Cash at Start of Period 4,361,000 4,342,000 4,813,000 4,241,000 4,080,000 3,701,000 4,283,000 4,036,000 3,285,000 3,124,000 4,030,000 3,835,000 3,458,000 3,440,000 3,211,000 3,830,000 9,756,000 576,000 703,000 632,000 683,000 725,000 665,000 720,000 786,000 705,000 683,000 701,000 765,000 702,000 682,000 441,500 446,400 489,000 492,800 611,800 793,700 737,700 547,500 811,600
Free Cash Flow
Operating Cash Flow 1,091,000 1,087,000 632,000 1,141,000 878,000 1,024,000 896,000 1,113,000 1,833,000 1,028,000 836,000 1,418,000 1,411,000 1,230,000 383,000 669,000 921,000 526,000 294,000 705,000 465,000 469,000 354,000 662,000 551,000 74,000 454,000 583,000 522,000 435,000 385,000 439,400 255,000 211,400 231,100 477,800 208,000 256,500 222,600 384,400
Capital Expenditure -298,000 -267,000 -279,000 -307,000 -331,000 -340,000 -412,000 -374,000 -264,000 -315,000 -298,000 -291,000 -271,000 -261,000 -306,000 -284,000 -259,000 -140,000 -145,000 -158,000 -148,000 -144,000 -172,000 -165,000 -151,000 -142,000 -155,000 -170,000 -153,000 -148,000 -145,000 -109,600 -87,100 -117,400 -101,200 -98,600 -86,000 -96,700 -89,900 -97,600
Free Cash Flow 793,000 820,000 353,000 834,000 547,000 684,000 484,000 739,000 1,569,000 713,000 538,000 1,127,000 1,140,000 969,000 77,000 385,000 662,000 386,000 149,000 547,000 317,000 325,000 182,000 497,000 400,000 -68,000 299,000 413,000 369,000 287,000 240,000 329,800 167,900 94,000 129,900 379,200 122,000 159,800 132,700 286,800