Quarterly Financial Statements for Federal Realty Investment Trust (FRT)

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 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 303,633 296,052 291,323 291,812 286,604 280,679 273,059 280,057 273,451 264,099 256,771 254,154 247,284 231,625 218,161 219,513 208,197 176,227 231,557 239,149 233,947 230,465 232,227 235,376 229,753 224,902 225,405 223,957 217,953 208,049 207,389 204,109 201,157 197,981 198,344 192,507 185,252 181,461 184,792 176,377
Revenue Y/Y Growth 5.94% 5.48% 6.69% 4.20% 4.81% 6.28% 6.34% 10.19% 10.58% 14.02% 17.70% 15.78% 18.77% 31.44% -5.79% -8.21% -11.01% -23.53% -0.29% 1.60% 1.83% 2.47% 3.03% 5.10% 5.41% 8.10% 8.69% 9.72% 8.35% 5.09% 4.56% 6.03% 8.59% 9.10% 7.33% 9.15% - - - -
Cost of Revenue 99,951 179,229 95,719 95,693 91,640 87,991 87,771 95,965 91,612 82,434 86,771 86,871 78,847 72,241 78,658 77,418 72,352 67,016 73,376 76,693 83,514 66,604 71,947 75,442 70,995 68,212 73,221 74,138 68,742 63,650 66,199 64,063 63,561 60,375 65,613 62,051 56,243 53,290 61,833 53,242
Gross Profit 203,682 116,823 195,604 196,119 194,964 192,688 185,288 184,092 181,839 181,665 170,000 167,283 168,437 159,384 139,503 142,095 135,845 109,211 158,181 162,456 150,433 163,861 160,280 159,934 158,758 156,690 152,184 149,819 149,211 144,399 141,190 140,046 137,596 137,606 132,731 130,456 129,009 128,171 122,959 123,135
Gross Profit Margin 67.08% 39.46% 67.14% 67.21% 68.03% 68.65% 67.86% 65.73% 66.50% 68.79% 66.21% 65.82% 68.11% 68.81% 63.94% 64.73% 65.25% 61.97% 68.31% 67.93% 64.30% 71.10% 69.02% 67.95% 69.10% 69.67% 67.52% 66.90% 68.46% 69.41% 68.08% 68.61% 68.40% 69.50% 66.92% 67.77% 69.64% 70.63% 66.54% 69.81%
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 10,822 12,092 12,006 13,100 13,149 11,913 12,545 13,590 13,100 13,604 12,342 14,499 12,253 12,846 10,258 12,307 9,308 9,814 10,251 10,707 11,060 11,422 9,565 9,620 7,638 8,413 7,929 10,268 9,103 8,643 8,267 8,121 8,232 9,036 8,010 8,119 9,374 9,299 8,853 8,114
Total Operating Expenses 97,850 97,141 95,410 95,521 94,880 90,887 91,182 92,755 90,209 88,065 84,016 92,315 82,864 80,521 74,132 76,731 74,939 72,598 72,439 72,138 70,708 70,479 69,187 76,596 68,416 66,794 66,039 66,662 64,714 61,309 59,646 56,569 57,135 57,471 55,809 54,542 53,092 51,970 50,837 51,525
Operating Income or Loss 105,832 104,731 100,194 108,777 100,084 101,801 95,808 92,214 93,737 93,600 85,984 147,490 85,573 78,863 82,799 151,799 3,688 48,295 85,742 176,221 94,018 109,579 91,093 83,338 90,342 89,896 86,145 83,157 84,497 83,090 81,544 83,477 80,461 80,135 76,922 75,914 75,917 76,201 72,122 71,610
Operating Margin 34.86% 35.38% 34.39% 37.28% 34.92% 36.27% 35.09% 32.93% 34.28% 35.44% 33.49% 58.03% 34.61% 34.05% 37.95% 69.15% 1.77% 27.40% 37.03% 73.69% 40.19% 47.55% 39.23% 35.41% 39.32% 39.97% 38.22% 37.13% 38.77% 39.94% 39.32% 40.90% 40.00% 40.48% 38.78% 39.43% 40.98% 41.99% 39.03% 40.60%
Interest Expense 44,237 44,312 43,693 42,974 42,726 42,884 39,225 38,282 35,060 32,074 31,573 32,187 32,249 31,177 32,085 37,543 36,228 34,073 28,445 27,056 27,052 27,482 28,033 28,038 28,166 27,766 26,184 26,173 26,287 23,907 23,758 23,851 24,313 23,101 23,729 23,207 21,733 23,445 24,168 24,169
EBITDA 192,860 242,060 183,598 183,019 181,815 180,775 174,445 170,502 268,836 168,061 157,658 152,784 156,184 146,538 146,673 129,788 69,319 111,079 147,930 151,749 153,666 168,636 150,715 150,314 151,120 148,277 144,255 139,551 140,108 135,756 132,923 131,925 129,364 128,570 124,865 122,807 120,001 119,352 114,355 115,404
Depreciation and Amortization 87,028 85,049 83,404 82,421 81,731 78,974 78,637 79,165 77,109 74,461 71,674 77,816 70,611 67,675 63,874 64,424 65,631 62,784 62,188 61,431 59,648 59,057 59,622 66,976 60,778 58,381 58,110 56,394 55,611 52,666 51,379 48,448 48,903 48,435 47,799 46,423 43,718 42,671 41,984 43,411
Income Before Tax 63,461 114,655 58,016 67,090 59,392 60,499 57,731 117,692 158,774 64,467 54,728 116,742 54,541 48,059 49,739 102,211 -33,623 10,859 56,441 148,966 67,106 66,470 61,803 54,880 61,055 61,561 59,615 44,812 58,107 59,137 57,892 59,724 56,253 57,111 53,337 53,177 54,550 34,164 48,203 37,279
Income Tax Expense 0 3,072 3,288 46,336 46,383 2,008 79,698 39,404 2,636 2,791 2,744 1,806 2,419 1,855 1,503 7,486 -5,334 352 1,678 1,611 1,641 -14,432 1,659 373 -1,503 -2,034 -1,632 -5,844 -48,670 -17,154 1,702 1,687 -2,724 1,170 -23,618 -14,777 2,103 -9,468 2,017 2,117
Net Income 60,953 111,982 56,736 64,103 57,048 60,499 -21,967 78,288 154,130 59,368 49,974 112,925 50,112 43,895 46,226 92,714 -28,289 8,247 52,753 145,008 63,223 78,665 57,914 52,285 60,337 61,329 58,984 48,489 106,283 75,905 55,820 57,734 58,671 55,650 76,584 67,819 52,090 43,290 45,841 35,027
Net Income Margin 20.07% 37.83% 19.48% 21.97% 19.90% 21.55% -8.04% 27.95% 56.36% 22.48% 19.46% 44.43% 20.26% 18.95% 21.19% 42.24% -13.59% 4.68% 22.78% 60.64% 27.02% 34.13% 24.94% 22.21% 26.26% 27.27% 26.17% 21.65% 48.76% 36.48% 26.92% 28.29% 29.17% 28.11% 38.61% 35.23% 28.12% 23.86% 24.81% 19.86%
EPS 0.70 1.32 0.66 0.76 0.67 0.72 -0.27 0.97 1.91 0.75 0.64 1.45 0.64 0.57 0.60 1.26 -0.38 0.11 0.70 1.92 0.84 1.05 0.78 0.71 0.82 0.84 0.81 0.67 1.47 1.05 0.78 0.81 0.82 0.79 1.10 0.97 0.75 0.63 0.67 0.51
EPS Diluted 0.70 1.32 0.66 0.76 0.67 0.72 -0.27 0.97 1.89 0.75 0.64 1.44 0.64 0.57 0.60 1.26 -0.38 0.11 0.70 1.92 0.84 1.05 0.78 0.71 0.82 0.84 0.81 0.67 1.47 1.05 0.78 0.80 0.82 0.78 1.10 0.97 0.75 0.63 0.67 0.51
Weighted Average Shares Out 83,994 82,932 82,605 81,617 81,274 81,214 81,141 80,966 80,765 79,202 78,446 77,536 77,485 77,474 76,842 75,404 74,507 75,394 75,360 75,305 74,832 74,713 74,200 73,790 73,400 72,990 72,905 72,515 72,091 72,001 71,862 71,628 71,319 70,797 69,771 69,277 69,006 68,531 68,368 68,003
Weighted Average Shares Out Diluted 83,994 83,563 82,605 81,617 81,274 81,214 81,141 80,966 81,511 79,202 78,543 78,556 77,575 77,505 76,842 75,404 75,404 75,394 75,360 75,305 74,832 74,713 74,200 73,796 73,408 73,025 72,968 72,598 72,206 72,124 72,005 71,785 71,489 70,974 69,957 69,771 69,181 68,713 68,563 68,368

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 97,023 103,234 95,936 250,825 98,210 98,064 99,449 85,558 146,214 176,559 157,944 162,132 177,591 304,268 779,901 798,329 863,279 980,039 994,688 127,432 162,543 105,903 43,003 64,087 41,872 56,116 64,407 15,188 22,850 96,326 20,112 23,368 101,281 18,622 19,716 21,046 12,864 22,175 171,437 47,951
Short Term Investments 0 7,464 0 4,668 7,190 6,015 4,891 145,205 122,822 13,515 13,183 0 0 0 0 -4,711 0 0 0 130 0 0 0 0 133 412 489 22 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 97,023 103,234 95,936 250,825 98,210 98,064 99,449 85,558 146,214 176,559 157,944 162,132 177,591 304,268 779,901 798,329 863,279 980,039 994,688 127,432 162,543 105,903 43,003 64,087 41,872 56,116 64,407 15,188 22,850 96,326 20,112 23,368 101,281 18,622 19,716 21,046 12,864 22,175 171,437 47,951
Net Receivables 215,670 203,781 216,833 210,929 201,275 204,911 209,955 207,104 196,624 196,869 192,998 178,550 169,361 162,827 201,128 199,672 204,787 197,973 183,575 183,001 174,284 169,299 168,208 172,666 181,832 180,290 173,577 240,306 231,307 199,425 145,679 146,653 150,039 156,049 155,367 152,020 153,517 156,895 100,981 144,279
Inventory 0 -7,464 0 -4,668 -7,190 -6,015 -4,891 -267,406 -6,508 -3,896 -1,930 0 0 0 0 4,711 0 0 0 -130 0 0 0 0 -133 -412 -489 -22 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 257,050 0 266,203 226,608 245,581 237,069 484,644 461,988 454,862 218,953 458,074 412,586 433,384 227,060 478,954 406,996 443,698 265,703 292,080 268,747 232,281 237,803 243,290 210,678 226,754 208,555 219,066 197,150 198,152 0 188,503 165,685 0 160,167
Total Current Assets 312,693 307,015 312,769 461,754 299,485 302,975 566,454 292,662 609,041 600,036 596,523 577,751 589,274 698,089 1,208,460 1,216,954 1,297,103 1,384,305 1,394,955 537,493 576,304 478,700 433,060 502,456 515,784 505,153 470,265 493,297 497,447 506,429 392,545 378,576 470,386 371,821 373,235 363,269 354,884 344,755 490,251 352,397
Non-Current Assets
Property, Plant and Equipment 93,100 86,997 93,154 93,843 132,359 133,106 134,010 140,036 140,943 138,803 139,742 140,575 141,989 142,931 133,516 143,364 144,274 145,252 146,226 146,176 146,994 147,872 148,767 5,743,753 5,720,243 5,747,164 5,762,942 5,758,517 5,699,765 5,283,101 5,215,259 4,995,983 4,915,822 4,806,840 4,741,767 4,490,365 4,370,670 4,335,782 4,174,397 4,141,948
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 5,106 0 0 0 11,845 0 0 0 13,334 0 0 0 11,899 0 0 0 15,697 0 0 0 15,285 0 0 0 53,886 29,300 22,500 22,500 29,555 7,300 7,300 7,300 16,500 8,100 8,100 0 13,400
Long Term Investments 33,008 33,937 33,687 34,870 35,463 34,942 143,464 145,205 122,822 13,515 13,183 13,027 12,079 11,560 12,148 22,128 22,093 22,879 25,960 28,604 30,017 30,800 30,530 26,859 27,647 22,613 23,513 23,941 23,925 13,973 14,540 14,864 11,129 9,807 10,455 41,546 41,329 37,748 37,538 37,457
Tax Assets 0 0 0 -5,106 0 0 0 -11,845 0 0 0 -13,334 0 0 0 -11,899 0 0 0 -15,697 0 0 0 -5,759,038 0 0 0 -5,812,403 -5,729,065 -5,305,601 -5,237,759 -5,025,538 -4,923,122 -4,814,140 -4,749,067 -4,506,865 -4,378,770 -4,343,882 0 -4,155,348
Other Non-Current Assets -33,008 7,993,218 7,832,050 7,846,045 7,826,386 7,807,853 7,425,366 7,656,088 7,344,201 7,058,087 6,918,927 6,890,967 6,891,100 6,826,296 6,315,477 6,225,178 6,247,823 6,237,494 6,192,773 6,082,719 5,854,250 5,726,369 5,739,009 5,760,329 21,990 27,773 36,905 5,758,517 5,699,765 5,283,101 5,249,115 5,029,839 4,915,822 4,806,840 4,741,767 4,506,894 4,387,590 4,351,335 78,564 4,157,016
Total Non-Current Assets 93,100 8,114,152 7,958,891 7,974,758 7,994,208 7,975,901 7,702,840 7,941,329 7,607,966 7,210,405 7,071,852 7,044,569 7,045,168 6,980,787 6,461,141 6,390,670 6,414,190 6,405,625 6,364,959 6,257,499 6,031,261 5,905,041 5,918,306 5,787,188 5,769,880 5,797,550 5,823,360 5,782,458 5,723,690 5,297,074 5,263,655 5,044,703 4,926,951 4,816,647 4,752,222 4,548,440 4,428,919 4,389,083 4,290,499 4,194,473
Other Assets 8,073,425 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8,479,218 8,421,167 8,271,660 8,436,512 8,293,693 8,278,876 8,269,294 8,233,991 8,217,007 7,810,441 7,668,375 7,622,320 7,634,442 7,678,876 7,669,601 7,607,624 7,711,293 7,789,930 7,759,914 6,794,992 6,607,565 6,383,741 6,351,366 6,289,644 6,285,664 6,302,703 6,293,625 6,275,755 6,221,137 5,803,503 5,656,200 5,423,279 5,397,337 5,188,468 5,125,457 4,911,709 4,783,803 4,733,838 4,780,750 4,546,870
Current Liabilities
Accounts Payable 201,066 176,686 185,594 174,714 209,854 187,027 196,092 190,340 245,610 226,660 233,773 235,168 244,272 253,092 254,515 228,641 276,396 244,482 245,968 255,503 221,781 177,078 156,029 177,922 184,683 178,665 181,361 196,332 206,441 190,459 191,901 201,756 184,007 171,982 165,407 146,532 154,763 137,944 149,379 145,685
Short Term Debt 872 602,089 0 610,468 1,200,000 602,110 0 0 275,000 2,015 3,208 0 117,433 0 411,523 428,777 61,880 63,630 65,545 0 1,564 3,134 279,646 0 26,514 0 0 41,000 11,308 0 217,030 0 0 95,019 0 53,500 0 106,517 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 600,000 -701,885 0 0 0 0 0 0 0 0 -373,498 210,429 209,957 156,227 152,424 148,889 146,372 150,410 157,938 165,542 157,524 157,451 182,898 173,953 181,601 169,460 169,388 175,464 143,002 144,979 115,817 119,231 118,646 122,117 121,787 115,300 118,570 108,498 105,164
Other Current Liabilities 125,261 -478,792 122,713 -94,697 -613,425 -11,459 368,494 365,263 -156,837 87,397 86,617 138,330 85,403 97,586 -127,889 -182,593 40,501 37,207 38,295 -179,660 -73,359 -29,445 10,559 78,207 94,286 75,780 75,699 82,933 72,779 124,409 -128,884 77,395 72,509 -11,220 83,438 28,277 85,406 -30,624 412,922 74,735
Total Current Liabilities 327,199 299,983 308,307 297,830 331,406 306,760 314,879 309,111 630,773 341,289 346,463 347,037 354,885 361,354 360,254 332,868 778,777 745,319 1,339,808 358,880 323,612 276,474 273,957 274,004 306,690 360,609 274,100 288,930 296,605 278,791 497,047 289,481 271,466 350,781 248,845 281,809 236,931 320,337 224,448 220,420
Non-Current Liabilities
Long Term Debt 4,559,908 4,640,259 4,568,308 4,077,249 4,593,684 4,574,109 4,534,505 4,199,796 4,441,854 4,172,181 4,188,404 4,192,240 4,192,563 4,319,103 3,998,455 4,435,865 4,543,942 4,543,925 4,435,009 3,502,284 3,423,008 3,304,387 3,303,687 3,229,204 3,256,620 3,320,461 3,335,382 3,284,766 3,263,449 3,142,967 3,013,339 2,798,452 2,809,553 2,664,934 2,659,296 2,627,216 2,532,814 2,539,488 2,636,709 2,409,677
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156,227 152,424 148,889 146,372 150,410 157,938 165,542 157,524 157,451 182,898 173,953 181,601 169,460 169,388 175,464 143,002 144,979 115,817 119,231 118,646 122,117 121,787 115,300 118,570 108,498 105,164
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -156,227 -152,424 -148,889 -146,372 -150,410 -157,938 -165,542 -157,524 -157,451 -182,898 -173,953 -181,601 -169,460 -169,388 -175,464 -143,002 -144,979 -115,817 -119,231 -118,646 -122,117 -121,787 -115,300 -118,570 -108,498 -105,164
Other Non-Current Liabilities 225,565 -244,419 245,984 443,256 -234,008 -333,391 -254,296 266,207 -106,684 236,449 227,753 231,518 233,362 220,633 19,667 20,388 41,993 7,261 -574,130 21,701 20,354 20,588 -192,277 -5,023 -26,486 -88,977 -108,264 -31,335 -24,100 -504 -216,970 16,285 -17,012 -94,981 -92,749 -38,350 -53,265 -106,483 -66,105 -70,099
Total Non-Current Liabilities 4,785,473 4,867,813 4,784,397 4,913,160 4,824,699 4,813,536 4,771,821 4,712,495 4,418,595 4,383,413 4,393,292 4,398,427 4,520,425 4,529,060 4,566,205 4,588,289 4,354,711 4,353,927 3,660,964 3,660,222 3,588,550 3,461,911 3,441,138 3,412,102 3,404,087 3,413,085 3,504,874 3,454,154 3,438,926 3,285,990 2,941,348 2,914,269 2,928,795 2,688,599 2,781,439 2,710,653 2,648,125 2,551,575 2,745,231 2,514,841
Total Liabilities 5,112,672 5,167,796 5,092,704 5,210,990 5,156,105 5,120,296 5,086,700 5,021,606 5,049,368 4,724,702 4,739,755 4,745,464 4,875,310 4,890,414 4,926,459 4,921,157 5,133,488 5,099,246 5,000,772 4,019,102 3,912,162 3,738,385 3,715,095 3,686,106 3,710,777 3,773,694 3,778,974 3,743,084 3,735,531 3,564,781 3,438,395 3,203,750 3,200,261 3,039,380 3,030,284 2,992,462 2,885,056 2,871,912 2,969,679 2,735,261
Common Stock 855 841 835 833 821 820 820 818 817 813 799 790 782 782 781 771 760 760 760 759 758 752 752 745 741 737 735 733 728 725 725 722 721 716 710 696 696 692 688 687
Retained Earnings -1,211,833 -1,177,336 -1,196,225 -1,160,474 -1,132,350 -1,098,432 -1,068,892 -1,034,186 -1,060,027 -1,126,463 -1,101,154 -1,066,932 -1,095,741 -1,062,641 -1,024,417 -988,272 -999,664 -889,195 -818,284 -791,124 -857,152 -841,505 -843,947 -818,877 -795,649 -780,973 -769,311 -749,367 -724,919 -759,058 -764,458 -749,734 -737,124 -725,665 -714,452 -724,701 -727,203 -714,239 -697,692 -683,991
Accumulated Other Comprehensive Income/Loss 2,172 7,042 6,899 4,052 6,773 5,496 4,546 5,757 6,084 3,550 1,525 -2,047 -2,726 -3,238 -2,300 -5,644 -7,300 -7,758 -7,265 -813 -1,135 -1,024 -625 -416 127 412 489 22 -742 -1,100 -1,493 -2,577 -5,394 -7,293 -6,885 -4,110 -7,130 -4,909 -5,976 -3,515
Total Stockholders Equity 3,111,467 2,995,618 2,918,071 2,963,509 2,881,911 2,900,689 2,925,226 2,954,012 2,900,943 2,795,883 2,633,758 2,580,602 2,461,163 2,490,089 2,520,978 2,464,157 2,327,859 2,434,284 2,502,107 2,535,341 2,469,928 2,407,166 2,388,158 2,345,891 2,311,771 2,264,944 2,251,627 2,266,706 2,208,954 1,992,367 1,981,692 1,976,733 1,972,690 1,923,739 1,854,951 1,663,749 1,665,704 1,635,572 1,591,569 1,604,401
Total Investments 33,008 41,401 33,687 34,870 35,463 34,942 143,464 290,410 245,644 27,030 26,366 13,027 12,079 11,560 12,148 22,128 22,093 22,879 25,960 28,604 30,017 30,800 30,530 26,859 27,647 22,613 23,513 23,941 23,925 13,973 14,540 14,864 11,129 9,807 10,455 41,546 41,329 37,748 37,538 37,457
Total Debt 4,560,780 4,642,348 4,571,370 4,687,717 4,594,751 4,576,219 4,534,505 4,474,796 4,442,795 4,174,196 4,191,612 4,192,240 4,309,996 4,319,103 4,409,978 4,435,865 4,605,822 4,607,555 4,500,554 3,502,284 3,423,008 3,304,387 3,303,687 3,229,204 3,256,634 3,320,484 3,335,414 3,284,766 3,263,462 3,142,988 3,013,369 2,798,452 2,809,564 2,664,953 2,659,322 2,642,366 2,532,825 2,539,505 2,636,733 2,409,677
Net Debt 4,463,757 4,539,114 4,475,434 4,436,892 4,496,541 4,478,155 4,435,056 4,389,238 4,296,581 3,997,637 4,033,668 4,030,108 4,132,405 4,014,835 3,630,077 3,637,536 3,742,543 3,627,516 3,505,866 3,374,852 3,260,465 3,198,484 3,260,684 3,165,117 3,214,762 3,264,368 3,271,007 3,269,578 3,240,612 3,046,662 2,993,257 2,775,084 2,708,283 2,646,331 2,639,606 2,621,320 2,519,961 2,517,330 2,465,296 2,361,726

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 63,461 111,583 58,016 67,090 59,392 63,004 57,731 117,692 158,774 64,467 54,728 116,742 54,541 48,059 49,739 102,211 -33,623 10,859 56,441 148,966 67,106 82,667 61,803 56,382 64,180 65,533 62,931 52,785 108,882 78,133 58,070 59,724 61,198 58,898 79,063 69,998 54,550 45,673 48,203 37,279
Depreciation & Amortization 87,028 85,049 83,404 82,421 81,731 78,974 78,637 79,165 77,109 74,461 71,674 77,816 70,611 67,675 63,874 64,424 65,631 62,784 62,188 61,431 59,648 59,057 59,622 66,976 60,778 58,381 58,110 56,394 55,611 52,666 51,379 48,448 48,903 48,435 47,799 46,423 43,718 42,671 41,984 43,411
Deferred Income Tax 0 0 0 -495 -1,313 276 0 0 466 -135 -3,820 0 0 195 0 0 154 0 0 0 0 0 0 12,353 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 3,514 3,479 4,160 3,477 3,386 3,348 4,097 3,449 3,235 3,200 3,820 3,229 3,031 -318 3,751 2,757 58,685 2,777 3,610 2,879 2,877 2,930 3,635 -13,150 2,651 2,786 3,432 2,687 2,540 2,527 3,232 2,101 2,391 2,198 3,227 2,415 2,658 2,596 3,537 2,963
Change in Working Capital -2,747 25,193 1,820 -27,780 12,607 9,485 8,515 -23,563 17,266 24,957 -21,500 -12,318 -340 9,421 16,338 7,739 -3,725 -8,550 -934 -8,217 -8,096 12,314 -20,170 28,515 -22,094 4,820 4,193 3,792 -14,204 10,256 13,319 22,764 -15,698 -6,398 -1,285 420 -9,663 -4,173 -9,472 14,796
Accounts Receivable -5,250 16,794 -500 -7,018 7,468 3,484 -466 -6,552 4,733 1,005 -11,257 -3,643 161 3,813 883 5,505 5,591 -20,140 3,012 -7,261 -3,542 -4,080 -1,245 5,431 -709 -6,127 2,322 3,624 -5,032 -923 4,390 5,472 -4,539 1,771 -836 5,550 -6,985 -1,158 -6,607 13,051
Inventory 0 0 0 15,277 -22,713 3,372 0 0 0 0 0 -15,108 0 0 3,169 0 0 0 0 -3,679 0 0 1,168 6,716 0 0 4,088 -11,144 0 0 297 13,800 0 0 1,181 3,700 0 0 -426 -1,569
Accounts Payable 21,400 -5,811 7,194 -15,277 22,713 -3,372 1,941 -13,871 19,526 -159 -5,419 6,782 13,363 -5,845 7,987 -9,087 8,952 9,375 -3,619 2,327 7,755 5,322 -6,815 2,650 0 0 -5,380 14,242 0 0 4,359 4,759 0 0 695 -9,995 0 0 800 4,253
Other Working Capital -18,897 14,210 -4,874 -20,762 5,139 6,001 -1,475 -3,140 -6,993 24,111 -4,824 -349 -501 5,608 4,299 11,321 -18,268 2,215 -327 396 -4,554 16,394 -13,278 13,718 -21,385 10,947 3,163 -2,930 -9,172 11,179 4,273 -1,267 -11,159 -8,169 -2,325 1,165 -2,678 -3,015 -3,239 -939
Other Non-Cash Items -7,171 107,701 -6,208 -12,098 -4,864 -5,818 -5,973 -69,267 -115,098 -9,498 -1,833 -76,924 -5,985 7,071 -14,845 -72,867 -82 -2,460 1,054 -84,567 -16,639 -16,670 3,664 896 -1,259 10,197 -1,054 6,568 -52,480 -20,292 -1,702 -654 -4,667 -2,207 -25,069 -18,156 -1,103 7,491 1,271 8,798
Net Cash Provided by Operating Activities 144,085 170,411 141,160 112,615 150,939 149,269 143,007 107,476 148,772 157,452 103,069 105,316 118,827 132,103 115,106 101,507 87,040 62,633 118,749 117,613 102,019 137,368 104,919 151,972 101,605 138,931 124,180 119,539 97,809 120,763 121,066 130,282 89,736 98,728 100,508 98,685 87,502 91,662 81,986 104,284
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -58,300 -60,358 -63,747 -75,229 -80,312 -79,062 -76,517 -132,816 -89,337 -109,529 -85,019 -108,988 -113,899 -133,911 -83,716 -152,740 -105,627 -121,205 -122,364 -129,788 -109,883 -92,798 -77,441 -100,077 -82,408 -96,460 -89,313 -130,395 -125,721 -127,370 -135,450 -133,348 -138,247 -97,754 -67,931 -77,552 -59,320 -80,297 -65,364 -90,797
Acquisitions Net 0 0 725 -16,143 165 927 22,714 -22,738 -4,192 -417 0 -458 0 104 -2,657 -1,741 -690 -781 -136 -72 -73 -607 -300 -421 37,502 60 -180 -194 -72 -312 -118 -3,726 -1,430 -1,367 -697 -1,247 -1,406 -102 -47 3,150
Purchases of Investments 0 -213,875 0 318 -1,378 -24,228 -35,340 -24,129 -340,546 -100,439 0 -458 -33,892 -326,880 -8,351 0 0 0 0 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 96,324 0 15,825 1,213 23,301 12,626 67,035 65,790 7 885 117,979 0 31,122 19,896 0 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 Investing Activities -64,525 -8,464 -4,649 5,542 -4,127 -24,326 -24,294 -3,199 -1,807 -1,487 -3,175 111,170 -37,969 -301,222 11,532 159,670 -10,057 16,620 -29,332 40,594 -3,942 84,074 -26,296 20,024 11,828 63,883 43,315 2,067 -192,508 15,979 -142,708 -14,730 2,162 -94 -133,059 11,515 -9,402 -41,007 -29,534 -27,579
Net Cash Used for Investing Activities -122,825 -186,373 -66,942 -69,687 -84,439 -103,388 -100,811 -115,847 -370,092 -211,865 -88,194 1,724 -151,868 -435,133 -74,841 5,189 -116,374 -105,366 -151,832 -89,266 -113,898 -9,331 -104,037 -80,474 -33,078 -32,517 -46,178 -128,522 -318,301 -111,703 -278,276 -151,804 -137,515 -99,215 -201,687 -67,284 -70,128 -121,406 -94,945 -115,226
Cash Flows from Financing Activities
Debt Repayment -63,374 68,410 -117,645 92,793 18,121 41,368 59,181 30,769 266,154 -16,929 -869 -117,336 -8,997 -102,465 -48,845 -182,195 -1,588 107,077 988,476 -1,737 101,645 694 -1,718 -27,983 -16,229 -15,430 50,022 8,766 40,624 130,053 215,433 -14,118 145,171 6,190 -1,923 34,045 -7,516 -115,040 197,619 34,221
Common Stock Issued 151,445 64,626 6,312 115,895 9,754 1 6,245 14,604 33,074 176,778 82,819 85,702 -7 -43 87,329 99,007 73 78 19 3,298 71,268 9,034 59,427 49,290 59,136 21,156 1,336 67,394 33,799 31 17,359 29,063 54,819 63,464 181,757 9,715 43,133 57,418 589 61,905
Common Stock Repurchased -286 -72 -4,614 -40 -268 -66 -4,645 -14 -248 -37 -4,601 -59 -126 -8 -2,805 -17 -38 -15 -3,982 -11 -173 -28 -4,414 -31 -150 -24 -753 -13 -139 -16 -4,061 0 -65 -18 -4,353 0 0 0 0 0
Dividends Paid -92,673 -91,992 -91,883 -90,536 -89,615 -89,612 -89,431 -89,275 -86,559 -85,766 -85,684 -84,807 -84,002 -83,934 -82,913 -81,743 -80,979 -80,976 -80,898 -80,664 -78,020 -77,669 -77,296 -76,883 -74,708 -74,678 -74,925 -72,150 -70,398 -70,330 -70,117 -69,944 -66,674 -66,192 -64,884 -64,901 -59,692 -59,391 -59,330 -58,904
Other Financing Activities -24,583 -16,014 -21,571 -3,827 -4,457 -2,094 -2,616 -10,001 -27,022 -3,265 -3,514 -3,282 -2,858 -2,026 -1,485 -112,298 -932 -1,620 -4,720 -2,535 -16,194 -2,011 -3,001 -2,360 -50,737 -2,176 -5,182 64,718 143,130 7,416 -4,660 -1,392 -2,878 -4,051 -15,119 -2,078 -2,610 -2,505 -2,433 -2,246
Net Cash Used Provided by Financing Activities -29,471 24,958 -229,401 114,285 -66,465 -50,403 -31,266 -53,917 185,399 70,781 -11,849 -119,782 -95,990 -188,476 -48,719 -178,239 -83,464 24,544 898,895 -81,649 78,526 -69,980 -27,002 -57,967 -82,688 -71,152 -29,502 1,321 147,016 67,154 153,954 -56,391 130,438 -607 99,849 -23,219 -26,685 -119,518 136,445 34,976
Effect of Forex Changes on Cash 0 0 0 -287,864 141,088 146,776 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 2,372 7,298 -155,183 157,213 35 -4,522 10,930 -62,288 -35,921 16,368 3,026 -12,742 -129,031 -491,506 -8,454 -71,543 -112,798 -18,189 865,812 -53,302 66,647 58,057 -26,120 13,531 -14,161 35,262 48,500 -7,662 -73,476 76,214 -3,256 -77,913 82,659 -1,094 -1,330 8,182 -9,311 -149,262 123,486 24,034
Cash at End of Period 105,606 103,234 104,821 260,004 102,791 102,756 107,278 96,348 158,636 194,557 178,189 175,163 187,905 316,936 808,442 816,896 888,439 1,001,237 1,019,426 153,614 206,916 140,269 82,212 108,332 94,801 108,962 73,700 15,188 22,850 96,326 20,112 23,368 101,281 18,622 19,716 21,046 12,864 22,175 171,437 47,951
Cash at Start of Period 103,234 95,936 260,004 102,791 102,756 107,278 96,348 158,636 194,557 178,189 175,163 187,905 316,936 808,442 816,896 888,439 1,001,237 1,019,426 153,614 206,916 140,269 82,212 108,332 94,801 108,962 73,700 25,200 22,850 96,326 20,112 23,368 101,281 18,622 19,716 21,046 12,864 22,175 171,437 47,951 23,917
Free Cash Flow
Operating Cash Flow 144,085 170,411 141,160 112,615 150,939 149,269 143,007 107,476 148,772 157,452 103,069 105,316 118,827 132,103 115,106 101,507 87,040 62,633 118,749 117,613 102,019 137,368 104,919 151,972 101,605 138,931 124,180 119,539 97,809 120,763 121,066 130,282 89,736 98,728 100,508 98,685 87,502 91,662 81,986 104,284
Capital Expenditure -58,300 -60,358 -63,747 -75,229 -80,312 -79,062 -76,517 -132,816 -89,337 -109,529 -85,019 -108,988 -113,899 -133,911 -83,716 -152,740 -105,627 -121,205 -122,364 -129,788 -109,883 -92,798 -77,441 -100,077 -82,408 -96,460 -89,313 -130,395 -125,721 -127,370 -135,450 -133,348 -138,247 -97,754 -67,931 -77,552 -59,320 -80,297 -65,364 -90,797
Free Cash Flow 85,785 110,053 77,413 37,386 70,627 70,207 66,490 -25,340 59,435 47,923 18,050 -3,672 4,928 -1,808 31,390 -51,233 -18,587 -58,572 -3,615 -12,175 -7,864 44,570 27,478 51,895 19,197 42,471 34,867 -10,856 -27,912 -6,607 -14,384 -3,066 -48,511 974 32,577 21,133 28,182 11,365 16,622 13,487