Quarterly Financial Statements for General Electric Co (GE)

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 9,842,000 9,094,000 16,053,000 19,423,000 17,346,000 8,754,000 14,485,000 21,787,000 19,084,000 18,645,000 17,039,000 20,303,000 18,429,000 18,280,000 17,119,000 21,928,000 19,417,000 17,750,000 20,523,000 26,238,000 23,360,000 28,830,000 27,286,000 33,278,000 29,574,000 30,104,000 28,660,000 32,388,000 31,327,000 29,261,000 27,492,000 32,469,000 29,038,000 30,344,000 27,836,000 32,757,000 31,511,000 31,974,000 29,214,000 42,018,000
Revenue Y/Y Growth -43.26% 3.88% 10.82% -10.85% -9.11% -53.05% -14.99% 7.31% 3.55% 2.00% -0.47% -7.41% -5.09% 2.99% -16.59% -16.43% -16.88% -38.43% -24.79% -21.16% -21.01% -4.23% -4.79% 2.75% -5.60% 2.88% 4.25% -0.25% 7.88% -3.57% -1.24% -0.88% -7.85% -5.10% -4.72% -22.04% - - - -
Cost of Revenue 6,226,000 5,580,000 11,620,000 14,396,000 12,904,000 5,692,000 10,729,000 15,467,000 14,371,000 13,244,000 12,453,000 14,338,000 13,402,000 13,618,000 12,538,000 16,296,000 15,275,000 15,083,000 15,696,000 19,080,000 17,328,000 21,817,000 20,353,000 25,876,000 22,846,000 22,423,000 21,526,000 25,688,000 24,093,000 21,793,000 20,359,000 23,773,000 20,965,000 22,383,000 20,362,000 23,584,000 19,249,000 20,023,000 18,166,000 23,043,000
Gross Profit 3,616,000 3,514,000 4,433,000 5,027,000 4,442,000 3,062,000 3,756,000 6,320,000 4,713,000 5,401,000 4,586,000 5,965,000 5,027,000 4,662,000 4,581,000 5,632,000 4,142,000 2,667,000 4,827,000 7,158,000 6,032,000 7,013,000 6,933,000 7,402,000 6,728,000 7,681,000 7,134,000 6,700,000 7,234,000 7,468,000 7,133,000 8,696,000 8,073,000 7,961,000 7,474,000 9,173,000 12,262,000 11,951,000 11,048,000 18,975,000
Gross Profit Margin 36.74% 38.64% 27.61% 25.88% 25.61% 34.98% 25.93% 29.01% 24.70% 28.97% 26.91% 29.38% 27.28% 25.50% 26.76% 25.68% 21.33% 15.03% 23.52% 27.28% 25.82% 24.33% 25.41% 22.24% 22.75% 25.51% 24.89% 20.69% 23.09% 25.52% 25.95% 26.78% 27.80% 26.24% 26.85% 28.00% 38.91% 37.38% 37.82% 45.16%
Research and Development 331,000 300,000 507,000 551,000 471,000 239,000 431,000 790,000 686,000 696,000 641,000 705,000 627,000 604,000 561,000 635,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 2,044,000 840,000 2,896,000 3,281,000 2,881,000 1,648,000 2,826,000 4,301,000 3,785,000 3,273,000 4,155,000 3,202,000 3,390,000 3,349,000 3,446,000 3,823,000 3,851,000 3,643,000 3,701,000 4,411,000 4,756,000 4,822,000 4,757,000 4,565,000 4,855,000 4,488,000 4,204,000 4,631,000 4,855,000 4,287,000 4,506,000 4,543,000 4,343,000 4,883,000 4,608,000 4,772,000 0 0 0 0
Total Operating Expenses 2,375,000 1,807,000 3,403,000 3,832,000 3,352,000 1,887,000 3,257,000 5,091,000 4,698,000 4,176,000 4,915,000 3,907,000 4,017,000 3,953,000 4,007,000 4,458,000 3,851,000 3,643,000 3,701,000 4,411,000 4,756,000 4,822,000 4,757,000 4,565,000 4,855,000 4,488,000 4,204,000 5,618,000 2,709,000 3,989,000 4,338,000 3,924,000 4,116,000 1,733,000 4,599,000 3,637,000 569,000 3,000 4,717,000 1,112,000
Operating Income or Loss 1,241,000 1,707,000 1,030,000 1,195,000 1,090,000 1,175,000 499,000 1,229,000 15,000 1,225,000 -329,000 2,058,000 1,010,000 709,000 574,000 1,174,000 291,000 -976,000 1,126,000 2,747,000 1,276,000 2,191,000 2,176,000 2,837,000 1,873,000 3,193,000 2,930,000 1,082,000 4,525,000 3,479,000 2,795,000 4,772,000 3,957,000 6,228,000 2,875,000 5,536,000 11,693,000 11,948,000 6,331,000 17,863,000
Operating Margin 12.61% 18.77% 6.42% 6.15% 6.28% 13.42% 3.44% 5.64% 0.08% 6.57% -1.93% 10.14% 5.48% 3.88% 3.35% 5.35% 1.50% -5.50% 5.49% 10.47% 5.46% 7.60% 7.97% 8.53% 6.33% 10.61% 10.22% 3.34% 14.44% 11.89% 10.17% 14.70% 13.63% 20.52% 10.33% 16.90% 37.11% 37.37% 21.67% 42.51%
Interest Expense 251,000 248,000 278,000 296,000 286,000 249,000 269,000 416,000 390,000 394,000 538,000 426,000 462,000 488,000 500,000 737,000 745,000 997,000 794,000 955,000 1,279,000 991,000 1,133,000 1,252,000 1,227,000 1,295,000 1,285,000 1,324,000 1,232,000 1,174,000 1,139,000 1,002,000 961,000 1,326,000 1,736,000 1,235,000 1,462,000 1,286,000 1,930,000 2,366,000
EBITDA 2,457,000 1,800,000 2,667,000 1,759,000 895,000 1,292,000 1,548,000 3,389,000 979,000 -561,000 532,000 -2,290,000 1,407,000 194,000 900,000 4,750,000 856,000 227,000 8,621,000 3,963,000 1,466,000 2,851,000 4,130,000 3,985,000 -19,028,000 3,644,000 3,609,000 -9,109,000 4,108,000 4,206,000 3,524,000 5,250,000 6,676,000 6,445,000 3,184,000 3,313,000 6,501,000 5,529,000 3,340,000 10,810,000
Depreciation and Amortization 313,000 106,000 523,000 534,000 967,000 71,000 507,000 736,000 644,000 679,000 1,485,000 759,000 726,000 771,000 753,000 1,287,000 1,802,000 1,598,000 1,331,000 1,406,000 791,000 1,686,000 1,712,000 1,876,000 2,482,000 1,953,000 1,913,000 1,424,000 1,397,000 1,125,000 1,193,000 1,356,000 3,641,000 1,295,000 1,210,000 1,244,000 3,554,000 -141,000 2,466,000 2,288,000
Income Before Tax 1,893,000 1,447,000 1,866,000 2,009,000 300,000 1,509,000 6,492,000 2,237,000 -55,000 -244,000 -525,000 -3,467,000 584,000 -1,037,000 238,000 2,721,000 -1,660,000 -2,339,000 6,475,000 1,571,000 -1,249,000 -274,000 1,275,000 858,000 -22,736,000 1,331,000 413,000 -12,603,000 1,466,000 1,515,000 832,000 2,893,000 2,074,000 3,824,000 238,000 1,903,000 3,257,000 3,583,000 -4,948,000 6,079,000
Income Tax Expense 198,000 125,000 318,000 421,000 138,000 253,000 271,000 -65,000 21,000 317,000 204,000 37,000 2,000 -466,000 142,000 162,000 -501,000 -199,000 63,000 727,000 41,000 -148,000 222,000 -94,000 162,000 542,000 -27,000 -2,740,000 -334,000 15,000 16,000 -766,000 18,000 479,000 -139,000 -742,000 365,000 968,000 6,458,000 600,000
Net Income 1,852,000 1,266,000 1,537,000 1,592,000 348,000 33,000 7,506,000 -97,000 -165,000 -790,000 -1,042,000 -3,843,000 1,257,000 -1,131,000 -2,802,000 2,636,000 -1,144,000 -1,987,000 6,199,000 728,000 -9,423,000 127,000 3,588,000 761,000 -22,769,000 800,000 -1,147,000 -9,642,000 1,836,000 1,367,000 653,000 3,667,000 2,027,000 2,890,000 191,000 6,301,000 2,506,000 -1,360,000 -13,573,000 5,152,000
Net Income Margin 18.82% 13.92% 9.57% 8.20% 2.01% 0.38% 51.82% -0.45% -0.86% -4.24% -6.12% -18.93% 6.82% -6.19% -16.37% 12.02% -5.89% -11.19% 30.21% 2.77% -40.34% 0.44% 13.15% 2.29% -76.99% 2.66% -4.00% -29.77% 5.86% 4.67% 2.38% 11.29% 6.98% 9.52% 0.69% 19.24% 7.95% -4.25% -46.46% 12.26%
EPS 1.69 1.15 1.41 1.46 0.24 -0.02 6.76 -0.09 -0.15 -0.86 -1.08 -3.55 1.09 -1.08 -2.62 2.24 -1.09 -2.08 5.60 0.48 -8.64 -0.08 3.28 0.56 -20.96 0.56 -1.12 -9.04 1.68 1.12 0.56 3.20 1.76 2.40 -0.08 5.12 2.00 -1.04 -10.80 4.08
EPS Diluted 1.69 1.14 1.39 1.45 0.23 -0.02 6.71 -0.09 -0.15 -0.86 -1.08 -3.55 1.08 -1.08 -2.62 2.16 -1.09 -2.08 5.60 0.48 -8.64 -0.08 3.20 0.56 -20.96 0.56 -1.12 -9.04 1.68 1.04 0.56 3.12 1.76 2.40 -0.08 5.12 2.00 -1.04 -10.80 4.08
Weighted Average Shares Out 1,093,000 1,089,000 1,091,000 1,088,000 1,088,000 1,089,000 1,089,000 1,091,000 1,095,000 1,099,000 1,100,000 1,099,000 1,098,000 1,097,500 1,099,027 1,095,250 1,094,231 1,093,750 1,092,750 1,092,000 1,091,250 1,090,500 1,088,875 1,087,500 1,086,125 1,086,000 1,085,375 1,084,500 1,083,125 1,083,875 1,089,250 1,099,375 1,113,000 1,134,875 1,161,000 1,218,125 1,262,875 1,260,875 1,255,229 1,256,250
Weighted Average Shares Out Diluted 1,093,000 1,100,000 1,103,000 1,100,000 1,099,000 1,089,000 1,097,000 1,097,000 1,095,000 1,099,000 1,100,665 1,099,000 1,105,000 1,099,000 1,099,027 1,097,375 1,095,000 1,093,750 1,093,625 1,092,750 1,091,250 1,090,500 1,090,750 1,087,625 1,086,125 1,087,375 1,087,000 1,086,947 1,091,500 1,095,000 1,101,375 1,112,625 1,127,000 1,145,500 1,171,500 1,227,625 1,271,625 1,269,750 1,258,375 1,265,875

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 13,724,000 12,107,000 18,447,000 16,967,000 13,127,000 12,766,000 12,001,000 15,810,000 12,596,000 13,190,000 12,842,000 15,770,000 24,955,000 22,460,000 31,783,000 36,630,000 86,000,000 41,431,000 47,286,000 84,900,000 27,810,000 31,968,000 34,398,000 68,900,000 26,932,000 64,300,000 69,300,000 43,299,000 78,600,000 84,000,000 83,500,000 92,400,000 98,900,000 91,800,000 108,000,000 102,500,000 136,000,000 91,666,000 87,055,000 138,100,000
Short Term Investments 2,232,000 3,338,000 3,737,000 5,706,000 7,054,000 10,885,000 12,814,000 7,609,000 6,297,000 6,745,000 10,779,000 12,297,000 5,300,000 6,134,000 6,741,000 7,319,000 46,881,000 47,117,000 42,299,000 48,521,000 48,225,000 39,383,000 38,275,000 33,835,000 34,761,000 36,611,000 37,156,000 38,696,000 38,696,000 39,968,000 41,949,000 44,313,000 46,369,000 39,720,000 32,974,000 31,973,000 36,933,000 39,438,000 41,992,000 47,907,000
Cash + Short Term Investments 15,956,000 15,445,000 22,184,000 22,673,000 20,181,000 23,651,000 24,815,000 23,419,000 18,893,000 19,935,000 23,621,000 28,067,000 30,255,000 28,594,000 38,524,000 43,949,000 86,000,000 88,548,000 89,585,000 84,900,000 76,035,000 71,351,000 72,673,000 68,900,000 61,693,000 64,300,000 69,300,000 81,995,000 78,600,000 84,000,000 83,500,000 92,400,000 98,900,000 91,800,000 108,000,000 102,500,000 136,000,000 131,104,000 129,047,000 138,100,000
Net Receivables 11,820,000 11,089,000 16,647,000 16,966,000 16,421,000 16,804,000 16,456,000 21,064,000 20,898,000 20,524,000 20,296,000 20,501,000 21,569,000 22,300,000 22,847,000 23,720,000 27,712,000 26,714,000 27,427,000 27,670,000 26,726,000 30,191,000 33,423,000 27,600,000 34,448,000 35,686,000 39,498,000 41,075,000 43,361,000 39,752,000 39,722,000 42,262,000 43,351,000 43,813,000 44,230,000 45,856,000 100,965,000 98,903,000 95,401,000 248,000,000
Inventory 9,718,000 9,469,000 17,603,000 16,528,000 17,020,000 16,789,000 16,198,000 14,891,000 17,536,000 17,553,000 16,570,000 15,847,000 16,790,000 17,016,000 16,530,000 15,890,000 14,900,000 15,251,000 15,457,000 14,100,000 15,203,000 19,971,000 19,419,000 19,300,000 20,642,000 20,500,000 20,600,000 21,923,000 25,800,000 22,800,000 22,700,000 22,400,000 24,100,000 24,700,000 23,900,000 22,500,000 19,300,000 18,704,000 17,830,000 17,700,000
Other Current Assets 1,156,000 1,349,000 3,155,000 3,165,000 2,812,000 2,969,000 2,817,000 2,317,000 2,755,000 2,646,000 2,812,000 2,274,000 34,973,000 34,501,000 35,297,000 1,930,000 0 0 -36,592,000 -1,800,000 12,832,000 -6,603,000 -6,794,000 25,490,000 4,587,000 4,905,000 4,310,000 4,243,000 -5,793,000 -27,140,000 -6,943,000 -25,622,000 -13,609,000 59,000 3,013,000 110,069,000 8,309,000 152,889,000 142,744,000 56,943,000
Total Current Assets 38,650,000 37,352,000 59,589,000 59,798,000 56,435,000 60,211,000 60,285,000 58,382,000 60,085,000 60,656,000 63,299,000 66,348,000 103,588,000 102,411,000 113,199,000 88,412,000 121,200,000 130,513,000 132,975,000 128,000,000 130,796,000 130,719,000 135,932,000 117,400,000 121,371,000 118,900,000 126,900,000 149,236,000 144,000,000 144,400,000 144,200,000 152,800,000 160,700,000 153,700,000 172,700,000 166,600,000 258,300,000 257,074,000 298,827,000 410,100,000
Non-Current Assets
Property, Plant and Equipment 7,254,000 7,095,000 12,345,000 12,494,000 12,203,000 12,373,000 12,170,000 12,193,000 14,295,000 14,790,000 15,036,000 15,609,000 15,873,000 16,169,000 16,296,000 44,662,000 44,800,000 45,503,000 45,979,000 46,200,000 45,856,000 53,803,000 54,280,000 50,700,000 50,638,000 50,900,000 53,700,000 53,874,000 54,100,000 50,200,000 49,000,000 50,500,000 51,500,000 50,400,000 53,800,000 54,100,000 50,700,000 51,039,000 61,219,000 66,400,000
Goodwill 8,754,000 8,859,000 13,304,000 13,385,000 13,177,000 13,345,000 13,107,000 12,999,000 25,275,000 25,790,000 26,047,000 26,182,000 25,333,000 25,491,000 25,320,000 25,524,000 25,278,000 24,951,000 26,598,000 26,734,000 26,666,000 52,272,000 53,194,000 59,614,000 60,377,000 82,464,000 85,468,000 83,968,000 87,068,000 72,335,000 70,313,000 70,438,000 69,988,000 67,097,000 66,212,000 65,526,000 61,660,000 62,184,000 69,604,000 76,553,000
Intangible Assets 4,371,000 4,394,000 5,547,000 5,695,000 5,790,000 5,954,000 5,990,000 6,106,000 7,725,000 8,026,000 8,290,000 9,330,000 9,187,000 9,460,000 9,395,000 9,774,000 9,909,000 10,168,000 10,381,000 10,652,000 10,766,000 16,654,000 17,054,000 18,156,000 18,837,000 19,727,000 20,659,000 20,273,000 21,436,000 16,930,000 16,513,000 16,437,000 16,780,000 16,649,000 16,890,000 16,745,000 13,620,000 13,668,000 13,533,000 14,156,000
Long Term Investments 39,514,000 38,129,000 38,705,000 46,870,000 35,528,000 37,392,000 38,262,000 44,280,000 33,624,000 36,195,000 39,845,000 42,209,000 42,394,000 42,665,000 40,786,000 42,549,000 4,233,000 15,555,000 16,136,000 6,911,000 17,133,000 19,176,000 19,371,000 7,568,000 20,905,000 9,909,000 9,321,000 28,861,000 28,671,000 27,659,000 26,447,000 23,367,000 22,937,000 21,258,000 18,486,000 18,795,000 -176,000 -67,000 -2,901,000 -2,541,000
Tax Assets 7,491,000 7,338,000 10,316,000 10,575,000 10,235,000 10,354,000 10,344,000 10,001,000 11,504,000 10,956,000 10,583,000 10,855,000 14,466,000 14,864,000 14,232,000 12,081,000 11,367,000 10,665,000 10,457,000 9,889,000 9,570,000 11,894,000 11,413,000 12,432,000 10,354,000 10,891,000 11,479,000 6,207,000 1,129,000 1,241,000 953,000 1,833,000 1,463,000 2,242,000 3,214,000 3,105,000 176,000 67,000 2,901,000 2,541,000
Other Non-Current Assets 20,665,000 20,023,000 24,136,000 14,228,000 23,294,000 23,373,000 24,312,000 44,890,000 28,372,000 29,125,000 28,861,000 28,341,000 26,293,000 26,500,000 25,936,000 30,449,000 37,400,000 19,131,000 19,494,000 37,600,000 22,221,000 27,592,000 23,840,000 43,300,000 29,207,000 50,100,000 50,700,000 35,524,000 41,600,000 42,600,000 44,200,000 49,800,000 64,400,000 90,100,000 130,800,000 168,600,000 196,900,000 226,961,000 174,448,000 81,100,000
Total Non-Current Assets 88,049,000 85,838,000 104,353,000 103,247,000 100,227,000 102,791,000 104,185,000 130,469,000 120,795,000 124,882,000 128,662,000 132,526,000 133,546,000 135,149,000 131,965,000 165,039,000 133,000,000 125,973,000 129,045,000 138,000,000 132,212,000 181,391,000 179,152,000 191,800,000 190,318,000 224,000,000 231,300,000 228,707,000 234,000,000 211,000,000 207,400,000 212,400,000 227,100,000 247,700,000 289,400,000 326,700,000 322,900,000 353,852,000 318,804,000 238,200,000
Other Assets -1,000 0 0 0 0 4,000 2,000 0 -3,000 2,000 0 0 -1,000 -1,000 0 1,000 100,000 1,000 1,000 0 1,000 -1,000 -2,000 -100,000 2,000 -100,000 -100,000 2,000 0 100,000 0 0 -100,000 100,000 100,000 -200,000 100,000 0 0 0
Total Assets 126,698,000 123,190,000 163,942,000 163,045,000 156,662,000 163,006,000 164,472,000 188,851,000 180,877,000 185,540,000 191,961,000 198,874,000 237,133,000 237,559,000 245,164,000 253,452,000 254,300,000 256,487,000 262,021,000 266,000,000 263,009,000 312,109,000 315,082,000 309,100,000 311,691,000 342,800,000 358,100,000 377,945,000 378,000,000 355,500,000 351,600,000 365,200,000 387,700,000 401,500,000 462,200,000 493,100,000 581,300,000 610,926,000 617,631,000 648,300,000
Current Liabilities
Accounts Payable 5,858,000 7,707,000 10,486,000 10,678,000 10,693,000 10,538,000 15,063,000 10,033,000 17,331,000 17,030,000 16,206,000 16,243,000 16,172,000 16,653,000 16,090,000 16,458,000 13,941,000 13,469,000 15,212,000 15,926,000 14,493,000 17,036,000 17,059,000 13,826,000 15,748,000 15,026,000 15,060,000 15,153,000 14,907,000 13,283,000 13,698,000 14,435,000 13,067,000 13,115,000 13,150,000 13,680,000 11,762,000 12,017,000 14,392,000 12,067,000
Short Term Debt 1,681,000 1,700,000 1,032,000 1,253,000 1,334,000 1,882,000 2,262,000 3,739,000 4,285,000 4,947,000 4,985,000 4,361,000 5,459,000 4,293,000 4,468,000 4,778,000 5,977,000 9,059,000 18,122,000 23,642,000 17,046,000 15,620,000 15,953,000 12,774,000 15,206,000 -28,036,000 -25,589,000 24,036,000 28,127,000 30,044,000 28,844,000 30,714,000 31,571,000 33,120,000 52,533,000 50,778,000 97,085,000 116,520,000 138,276,000 71,197,000
Tax Payables 0 0 456,000 1,057,000 365,000 481,000 0 1,019,000 0 0 0 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 9,047,000 8,671,000 20,718,000 19,677,000 17,185,000 17,142,000 16,586,000 16,216,000 11,504,000 16,360,000 16,206,000 17,372,000 16,909,000 17,201,000 17,993,000 18,215,000 19,523,000 19,927,000 19,818,000 20,508,000 19,041,000 20,901,000 20,225,000 20,895,000 20,579,000 20,701,000 21,950,000 19,514,000 -14,907,000 -13,283,000 -13,698,000 -14,435,000 -22,867,000 -13,115,000 -13,150,000 -13,680,000 -108,847,000 13,764,000 13,813,000 -158,408,000
Other Current Liabilities 17,507,000 14,672,000 39,113,000 37,888,000 18,587,000 18,065,000 30,852,000 34,637,000 33,041,000 31,906,000 32,153,000 30,849,000 36,045,000 35,693,000 37,123,000 34,833,000 19,523,000 36,462,000 36,108,000 53,032,000 16,175,000 18,910,000 40,001,000 84,100,000 40,923,000 16,221,000 17,152,000 38,211,000 21,662,000 21,910,000 87,258,000 25,215,000 34,668,000 110,265,000 121,317,000 134,742,000 -107,447,000 -48,698,000 -69,065,000 -79,864,000
Total Current Liabilities 34,093,000 32,750,000 51,087,000 50,876,000 48,165,000 48,108,000 48,177,000 49,428,000 54,658,000 53,883,000 53,345,000 51,953,000 57,677,000 56,639,000 57,681,000 56,069,000 79,500,000 58,990,000 69,660,000 92,600,000 65,797,000 71,755,000 73,013,000 110,700,000 71,877,000 116,800,000 126,800,000 78,739,000 137,000,000 135,600,000 129,800,000 136,900,000 149,400,000 156,500,000 187,000,000 199,200,000 1,400,000 156,294,000 186,242,000 3,400,000
Non-Current Liabilities
Long Term Debt 18,240,000 18,835,000 21,401,000 21,684,000 21,456,000 21,997,000 22,242,000 22,409,000 28,624,000 30,192,000 28,649,000 33,672,000 60,433,000 59,231,000 70,033,000 73,483,000 76,431,000 75,750,000 70,099,000 70,404,000 79,156,000 94,231,000 95,753,000 96,883,000 99,759,000 101,154,000 106,469,000 110,555,000 108,043,000 104,358,000 99,819,000 105,497,000 117,861,000 123,316,000 133,517,000 147,466,000 275,200,000 199,443,000 213,081,000 365,000,000
Deferred Revenue 972,000 960,000 1,297,000 1,339,000 1,337,000 1,384,000 1,500,000 1,409,000 1,842,000 1,916,000 1,953,000 1,989,000 1,839,000 1,779,000 1,748,000 1,801,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48,981,000 2,073,000 0
Deferred Tax 0 862,000 1,908,000 14,589,000 10,830,000 11,506,000 0 0 0 20,790,000 0 22,089,000 28,524,000 28,822,000 29,308,000 29,952,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67,000 2,901,000 0
Other Non-Current Liabilities 54,290,000 50,940,000 57,146,000 60,566,000 55,873,000 59,149,000 59,730,000 82,102,000 63,000,000 63,607,000 67,732,000 69,648,000 78,224,000 84,863,000 80,549,000 85,025,000 103,650,000 86,494,000 101,911,000 86,045,000 106,985,000 110,184,000 90,670,000 100,093,000 92,218,000 53,046,000 51,631,000 106,665,000 38,957,000 39,842,000 45,881,000 45,303,000 36,839,000 34,984,000 48,883,000 46,234,000 40,757,000 213,298,000 200,748,000 143,000,000
Total Non-Current Liabilities 73,502,000 71,597,000 81,752,000 83,589,000 78,665,000 82,530,000 83,472,000 104,511,000 93,466,000 95,715,000 98,333,000 105,309,000 140,495,000 145,873,000 152,330,000 160,309,000 140,000,000 162,244,000 155,502,000 143,600,000 168,058,000 184,226,000 186,423,000 146,900,000 191,977,000 154,200,000 158,100,000 217,220,000 147,000,000 144,200,000 145,700,000 150,800,000 154,700,000 158,300,000 182,400,000 193,700,000 459,900,000 336,353,000 314,091,000 508,000,000
Total Liabilities 107,595,000 104,347,000 132,839,000 134,465,000 126,830,000 130,638,000 131,649,000 153,939,000 148,124,000 149,598,000 151,678,000 157,262,000 198,172,000 202,512,000 210,011,000 216,378,000 219,500,000 221,234,000 225,162,000 236,200,000 233,855,000 255,981,000 259,436,000 257,600,000 263,854,000 271,000,000 284,900,000 295,959,000 284,000,000 279,800,000 275,500,000 287,700,000 304,100,000 314,800,000 369,400,000 392,900,000 461,300,000 492,647,000 500,333,000 511,400,000
Common Stock 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000
Retained Earnings 78,889,000 77,349,000 88,065,000 86,527,000 85,017,000 84,848,000 84,955,000 82,983,000 82,655,000 82,981,000 83,927,000 85,110,000 89,098,000 87,993,000 89,276,000 92,247,000 89,905,000 91,188,000 93,615,000 87,732,000 87,213,000 96,773,000 96,921,000 93,109,000 90,867,000 114,913,000 115,477,000 125,682,000 136,696,000 137,044,000 137,983,000 139,532,000 138,236,000 138,310,000 137,750,000 140,020,000 135,932,000 135,755,000 139,441,000 155,333,000
Accumulated Other Comprehensive Income/Loss -4,375,000 21,247,000 -5,603,000 -6,150,000 -3,351,000 -3,573,000 -3,289,000 -2,272,000 -4,405,000 -1,852,000 1,341,000 1,582,000 -5,078,000 -7,820,000 -8,893,000 -9,749,000 -9,498,000 -10,194,000 -10,819,000 -11,732,000 -11,361,000 -12,852,000 -13,485,000 -14,414,000 -13,230,000 -13,432,000 -12,862,000 -14,395,000 -14,522,000 -15,453,000 -16,771,000 -18,599,000 -14,422,000 -14,898,000 -15,705,000 -16,529,000 -16,983,000 -18,206,000 -22,364,000 -18,172,000
Total Stockholders Equity 18,874,000 18,598,000 29,855,000 27,378,000 28,665,000 31,194,000 31,652,000 33,696,000 31,475,000 34,649,000 39,005,000 40,310,000 37,477,000 33,487,000 33,585,000 35,552,000 33,300,000 33,674,000 35,284,000 28,300,000 27,935,000 35,816,000 35,161,000 31,000,000 31,454,000 55,100,000 56,000,000 64,263,000 76,000,000 74,100,000 74,500,000 75,800,000 81,900,000 85,000,000 91,100,000 98,300,000 111,200,000 109,503,000 108,560,000 128,200,000
Total Investments 41,746,000 41,467,000 42,442,000 52,576,000 7,054,000 10,885,000 51,076,000 43,657,000 39,921,000 43,604,000 50,624,000 62,346,000 47,694,000 48,799,000 47,527,000 49,868,000 46,881,000 47,117,000 42,299,000 48,521,000 48,225,000 39,383,000 38,275,000 33,835,000 34,761,000 36,611,000 37,156,000 38,696,000 38,696,000 39,968,000 41,949,000 44,313,000 46,369,000 39,720,000 32,974,000 31,973,000 36,933,000 39,438,000 41,992,000 47,907,000
Total Debt 19,922,000 20,827,000 22,433,000 22,937,000 20,823,000 21,782,000 22,421,000 26,148,000 30,405,000 32,516,000 33,634,000 35,185,000 62,888,000 63,525,000 71,358,000 75,066,000 79,500,000 81,879,000 85,154,000 94,100,000 96,414,000 109,851,000 111,706,000 110,000,000 114,965,000 115,600,000 125,800,000 134,591,000 136,400,000 134,400,000 128,700,000 136,200,000 149,400,000 156,400,000 186,000,000 198,300,000 275,200,000 315,963,000 351,357,000 365,000,000
Net Debt 6,198,000 8,720,000 3,986,000 5,970,000 7,696,000 9,016,000 10,420,000 10,338,000 17,809,000 19,326,000 20,792,000 19,415,000 37,933,000 41,065,000 39,575,000 38,436,000 -6,500,000 40,448,000 37,868,000 9,200,000 68,604,000 77,883,000 77,308,000 41,100,000 88,033,000 51,300,000 56,500,000 91,292,000 57,800,000 50,400,000 45,200,000 43,800,000 50,500,000 64,600,000 78,000,000 95,800,000 139,200,000 224,297,000 264,302,000 226,900,000

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 1,696,000 1,320,000 1,523,000 1,589,000 161,000 1,058,000 6,221,000 2,882,000 -160,000 -772,000 -1,014,000 -3,843,000 1,185,000 -1,135,000 -2,798,000 2,639,000 -1,194,000 -2,132,000 6,233,000 722,000 -9,383,000 104,000 3,645,000 861,000 -22,860,000 669,000 -1,113,000 -9,642,000 1,836,000 1,367,000 653,000 3,667,000 5,164,000 2,890,000 191,000 6,301,000 -12,427,000 -1,360,000 -13,573,000 5,152,000
Depreciation & Amortization 313,000 106,000 523,000 534,000 527,000 511,000 507,000 736,000 644,000 679,000 1,485,000 759,000 726,000 771,000 753,000 1,287,000 1,802,000 1,598,000 1,331,000 1,406,000 791,000 1,686,000 1,712,000 1,876,000 2,482,000 1,953,000 1,913,000 1,424,000 1,397,000 1,125,000 1,193,000 1,356,000 3,641,000 1,295,000 1,210,000 1,244,000 3,554,000 -141,000 2,466,000 2,288,000
Deferred Income Tax 65,000 247,000 213,000 421,000 138,000 332,000 271,000 -65,000 21,000 316,000 204,000 37,000 2,000 -467,000 142,000 163,000 -501,000 -199,000 63,000 727,000 -75,000 -148,000 222,000 754,000 234,000 262,000 -667,000 -4,176,000 -499,000 -141,000 -29,000 -430,000 1,244,000 817,000 -165,000 -1,982,000 2,400,000 122,000 1,951,000 751,000
Stock Based Compensation 0 0 0 360,000 0 0 0 263,000 0 0 0 370,000 0 0 0 363,000 0 0 0 420,000 0 0 0 376,000 0 0 0 379,000 0 0 0 571,000 0 0 0 454,000 0 0 0 418,000
Change in Working Capital -147,000 -476,000 -145,000 1,620,000 408,000 51,000 -441,000 2,691,000 -159,000 -160,000 -976,000 586,000 -286,000 -617,000 -585,000 4,884,000 -1,154,000 -355,000 -2,749,000 3,700,000 -902,000 -553,000 -1,793,000 349,000 133,000 -396,000 187,000 3,789,000 -1,530,000 56,000 970,000 4,961,000 -1,802,000 -520,000 412,000 -26,000 -1,746,000 -1,440,000 1,648,000 -178,000
Accounts Receivable -864,000 -56,000 163,000 -953,000 94,000 -510,000 536,000 -333,000 -1,344,000 -585,000 -749,000 -1,051,000 -68,000 -4,000 946,000 346,000 -1,475,000 313,000 -503,000 -994,000 -924,000 -1,248,000 315,000 -3,303,000 -53,000 1,194,000 1,732,000 -186,000 -648,000 29,000 2,356,000 751,000 763,000 866,000 1,013,000 -961,000 909,000 -998,000 2,601,000 -1,222,000
Inventory -215,000 15,000 -1,216,000 696,000 -418,000 -527,000 -1,275,000 433,000 -428,000 -1,356,000 -990,000 482,000 146,000 -608,000 -722,000 1,363,000 472,000 248,000 -978,000 1,004,000 145,000 -876,000 -1,382,000 1,114,000 -428,000 -519,000 -1,069,000 2,201,000 -856,000 220,000 -818,000 1,205,000 -2,594,000 -1,138,000 -1,491,000 1,452,000 -1,766,000 -884,000 -265,000 1,896,000
Accounts Payable 133,000 316,000 111,000 -107,000 511,000 565,000 -201,000 2,793,000 661,000 1,371,000 75,000 698,000 -176,000 891,000 -349,000 3,954,000 514,000 -1,414,000 -601,000 1,718,000 357,000 729,000 173,000 1,148,000 793,000 296,000 -38,000 183,000 211,000 -437,000 -292,000 1,247,000 -49,000 -126,000 258,000 -786,000 376,000 518,000 312,000 -1,072,000
Other Working Capital 799,000 -751,000 797,000 1,984,000 221,000 523,000 499,000 -202,000 952,000 542,000 688,000 457,000 -188,000 -896,000 -460,000 -779,000 -665,000 498,000 -667,000 1,972,000 -480,000 842,000 -899,000 1,390,000 -179,000 -1,367,000 -438,000 1,591,000 -237,000 244,000 -276,000 1,758,000 78,000 -122,000 632,000 269,000 -1,265,000 -76,000 -1,000,000 220,000
Other Non-Cash Items -419,000 -347,000 866,000 -1,383,000 589,000 -1,478,000 -6,817,000 -2,008,000 1,077,000 -793,000 -255,000 -55,000 3,000 1,546,000 98,000 -2,963,000 1,342,000 -333,000 -11,212,000 12,000 10,109,000 96,000 -3,845,000 -303,000 -4,535,000 -1,671,000 1,103,000 15,991,000 -585,000 15,000 -1,820,000 -7,301,000 -4,401,000 -4,397,000 203,000 891,000 13,663,000 5,204,000 7,655,000 2,294,000
Net Cash Provided by Operating Activities 1,508,000 913,000 992,000 3,141,000 1,823,000 474,000 -259,000 4,499,000 1,423,000 550,000 -556,000 2,432,000 2,341,000 518,000 -1,959,000 3,634,000 1,335,000 -1,158,000 -214,000 6,739,000 2,013,000 -22,000 42,000 4,681,000 -2,382,000 557,000 1,390,000 6,908,000 1,024,000 2,185,000 309,000 1,629,000 -1,873,000 -3,512,000 599,000 6,744,000 13,146,000 6,299,000 6,090,000 11,465,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -266,000 -78,000 -421,000 -530,000 -402,000 -364,000 -299,000 -449,000 -327,000 -345,000 -363,000 -388,000 -325,000 -292,000 -356,000 -1,037,000 -654,000 -625,000 -1,087,000 -1,712,000 -702,000 -1,924,000 -1,757,000 -2,795,000 -1,757,000 -1,587,000 -1,917,000 -2,849,000 -1,601,000 -2,000,000 -1,470,000 -2,090,000 -5,109,000 -1,496,000 -1,556,000 -2,416,000 -4,807,000 -278,000 -3,011,000 -4,026,000
Acquisitions Net 1,777,000 120,000 2,651,000 1,967,000 2,701,000 1,946,000 2,025,000 646,000 273,000 2,481,000 1,302,000 -339,000 1,255,000 944,000 736,000 328,000 -247,000 365,000 20,482,000 3,491,000 66,000 489,000 569,000 3,251,000 3,175,000 2,353,000 15,000 164,000 -525,000 -1,612,000 -886,000 -1,257,000 4,343,000 5,364,000 39,000 -9,502,000 -984,000 942,000 -1,701,000 1,794,000
Purchases of Investments 267,000 176,000 -1,141,000 254,000 141,000 175,000 -1,556,000 -876,000 167,000 -12,000 -1,344,000 -132,000 -49,000 -400,000 -709,000 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
Sales/Maturities of Investments 0 0 0 -254,000 -141,000 -175,000 0 0 -167,000 0 1,344,000 0 0 0 -636,000 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
Other Investing Activities -287,000 -4,504,000 -281,000 247,000 155,000 53,000 -1,966,000 1,357,000 121,000 -676,000 -1,383,000 21,809,000 -598,000 -960,000 1,167,000 -328,000 161,000 -407,000 -309,000 2,110,000 2,357,000 1,322,000 4,630,000 9,943,000 3,606,000 3,694,000 258,000 2,664,000 2,308,000 3,124,000 5,005,000 11,046,000 42,269,000 -3,883,000 33,300,000 11,635,000 65,562,000 12,043,000 8,551,000 -879,000
Net Cash Used for Investing Activities 1,491,000 -4,286,000 808,000 1,684,000 2,454,000 1,635,000 -1,796,000 678,000 67,000 1,969,000 -444,000 21,082,000 332,000 -308,000 202,000 -1,037,000 -740,000 -667,000 19,086,000 3,889,000 1,721,000 -113,000 3,442,000 10,399,000 5,024,000 4,460,000 -1,644,000 -21,000 182,000 -488,000 2,649,000 7,699,000 41,503,000 -15,000 31,783,000 -283,000 59,771,000 12,707,000 3,839,000 -3,111,000
Cash Flows from Financing Activities
Debt Repayment -116,000 -279,000 -335,000 0 -635,000 -711,000 -1,805,000 177,000 -1,130,000 -778,000 -1,221,000 -26,631,000 -98,000 -8,549,000 -1,518,000 -4,599,000 -3,139,000 -3,446,000 -7,647,000 -1,890,000 -7,072,000 -1,891,000 -2,815,000 -4,294,000 -187,000 -7,572,000 -10,338,000 -5,260,000 -4,493,000 3,506,000 -7,563,000 -7,954,000 -50,343,000 -30,690,000 -12,939,000 -9,874,000 -39,832,000 -7,937,000 -4,426,000 -3,211,000
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 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -1,536,000 -2,301,000 -322,000 -288,000 -313,000 -323,000 -309,000 -360,000 -318,000 -331,000 -39,000 -20,000 -5,000 -82,000 0 0 0 0 0 0 0 0 0 -11,000 0 2,000 -8,000 70,000 112,000 -1,154,000 -1,578,000 -3,460,000 -3,677,000 -7,966,000 -6,326,000 -1,734,000 0 0 0 141,000
Dividends Paid -308,000 -308,000 -86,000 -88,000 -151,000 -147,000 -203,000 -184,000 -161,000 -154,000 -140,000 -144,000 -139,000 -144,000 -148,000 -236,000 -88,000 -235,000 -89,000 -238,000 -87,000 -236,000 -88,000 -1,192,000 -1,046,000 -1,193,000 -1,043,000 -2,233,000 -2,085,000 -2,248,000 -2,084,000 -2,195,000 -6,611,000 -2,274,000 -2,234,000 -2,335,000 -6,961,000 -2,315,000 -2,319,000 -2,208,000
Other Financing Activities 501,000 0 539,000 -19,000 -3,038,000 19,000 -3,915,000 -91,000 -482,000 -418,000 -59,000 -6,001,000 -153,000 -1,708,000 61,000 21,000 187,000 -398,000 -183,000 86,000 -365,000 -699,000 -872,000 -1,210,000 -2,180,000 -251,000 -510,000 4,600,000 324,000 -7,000 947,000 -629,000 30,000 -393,000 -620,000 -12,304,000 -3,014,000 -210,000 -1,740,000 -599,000
Net Cash Used Provided by Financing Activities -1,459,000 -2,888,000 -204,000 -395,000 -3,824,000 -1,162,000 -3,232,000 -458,000 -1,987,000 -1,681,000 -1,459,000 -32,776,000 -395,000 -10,401,000 -1,605,000 -4,814,000 -3,040,000 -4,079,000 -7,919,000 -2,044,000 -7,528,000 -2,826,000 -3,735,000 -6,707,000 -3,413,000 -9,014,000 -11,899,000 -2,823,000 -6,142,000 97,000 -10,278,000 -14,238,000 -74,893,000 -41,323,000 -22,073,000 -26,247,000 -49,807,000 -10,466,000 -8,246,000 -5,879,000
Effect of Forex Changes on Cash 85,000 -82,000 -61,000 211,000 -170,000 14,000 65,000 254,000 -357,000 -191,000 -75,000 -77,000 -99,000 94,000 -131,000 156,000 206,000 39,000 -256,000 81,000 -132,000 -77,000 78,000 -188,000 -155,000 -493,000 208,000 -362,000 715,000 405,000 133,000 -977,000 -169,000 -55,000 31,000 53,000 -3,516,000 939,000 -3,826,000 -2,132,000
Net Change in Cash 1,555,000 -6,340,000 1,480,000 4,491,000 355,000 823,000 -6,401,000 4,844,000 -721,000 157,000 -3,223,000 -9,639,000 2,282,000 -10,010,000 -4,118,000 -1,554,000 -2,269,000 -6,343,000 10,697,000 8,629,000 -4,158,000 -2,937,000 -643,000 8,088,000 -742,000 -4,455,000 -12,595,000 3,445,000 -4,195,000 2,485,000 -7,994,000 -4,401,000 -38,348,000 -22,952,000 -15,803,000 -28,902,000 -7,149,000 3,290,000 -2,402,000 340,000
Cash at End of Period 15,104,000 12,107,000 18,447,000 18,360,000 13,869,000 13,514,000 12,691,000 17,916,000 13,072,000 13,793,000 13,636,000 16,123,000 25,762,000 23,480,000 33,490,000 37,608,000 39,162,000 41,431,000 47,774,000 36,439,000 27,810,000 31,968,000 34,905,000 35,020,000 26,932,000 27,674,000 32,129,000 43,299,000 39,854,000 44,049,000 41,564,000 48,129,000 52,530,000 52,123,000 75,075,000 70,483,000 83,867,000 91,905,000 88,615,000 90,884,000
Cash at Start of Period 13,549,000 18,447,000 16,967,000 13,869,000 13,514,000 12,691,000 19,092,000 13,072,000 13,793,000 13,636,000 16,859,000 25,762,000 23,480,000 33,490,000 37,608,000 39,162,000 41,431,000 47,774,000 37,077,000 27,810,000 31,968,000 34,905,000 35,548,000 26,932,000 27,674,000 32,129,000 44,724,000 39,854,000 44,049,000 41,564,000 49,558,000 52,530,000 90,878,000 75,075,000 90,878,000 99,385,000 91,016,000 88,615,000 91,017,000 90,544,000
Free Cash Flow
Operating Cash Flow 1,508,000 913,000 992,000 3,141,000 1,823,000 474,000 -259,000 4,499,000 1,423,000 550,000 -556,000 2,432,000 2,341,000 518,000 -1,959,000 3,634,000 1,335,000 -1,158,000 -214,000 6,739,000 2,013,000 -22,000 42,000 4,681,000 -2,382,000 557,000 1,390,000 6,908,000 1,024,000 2,185,000 309,000 1,629,000 -1,873,000 -3,512,000 599,000 6,744,000 13,146,000 6,299,000 6,090,000 11,465,000
Capital Expenditure -266,000 -78,000 -421,000 -530,000 -402,000 -364,000 -299,000 -449,000 -327,000 -345,000 -363,000 -388,000 -325,000 -292,000 -356,000 -1,037,000 -654,000 -625,000 -1,087,000 -1,712,000 -702,000 -1,924,000 -1,757,000 -2,795,000 -1,757,000 -1,587,000 -1,917,000 -2,849,000 -1,601,000 -2,000,000 -1,470,000 -2,090,000 -5,109,000 -1,496,000 -1,556,000 -2,416,000 -4,807,000 -278,000 -3,011,000 -4,026,000
Free Cash Flow 1,242,000 835,000 571,000 2,611,000 1,421,000 110,000 -558,000 4,050,000 1,096,000 205,000 -919,000 2,044,000 2,016,000 226,000 -2,315,000 2,597,000 681,000 -1,783,000 -1,301,000 5,027,000 1,311,000 -1,946,000 -1,715,000 1,886,000 -4,139,000 -1,030,000 -527,000 4,059,000 -577,000 185,000 -1,161,000 -461,000 -6,982,000 -5,008,000 -957,000 4,328,000 8,339,000 6,021,000 3,079,000 7,439,000