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.



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 2014-05-09 2014-03-31 2013-12-31
Revenue 17,346,000 16,699,000 14,485,000 16,800,000 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 35,916,000 35,895,000 33,982,000 39,450,000
Revenue Y/Y Growth -9.11% -10.44% -14.99% -17.25% 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% -12.26% -10.92% -14.03% 6.51% - - - -
Cost of Revenue 12,904,000 12,362,000 10,729,000 12,500,000 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 28,283,000 28,483,000 26,718,000 31,039,000
Gross Profit 4,442,000 4,337,000 3,756,000 4,300,000 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 7,633,000 7,412,000 7,264,000 8,411,000
Gross Profit Margin 25.61% 25.97% 25.93% 25.60% 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% 21.25% 20.65% 21.38% 21.32%
Research and Development 471,000 455,000 431,000 500,000 686,000 696,000 641,000 705,000 627,000 604,000 561,000 635,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 2,171,000 2,358,000 2,826,000 3,500,000 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 0 0 0 0
Total Operating Expenses 3,469,000 3,639,000 3,257,000 4,000,000 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 1,112,000 699,000 630,000 774,000 630,000
Operating Income or Loss 161,000 547,000 1,058,000 1,964,000 413,000 1,676,000 -2,000 -3,380,000 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 1,043,000 4,939,000 1,873,000 3,192,000 2,930,000 1,084,000 4,524,000 3,479,000 2,795,000 4,771,000 3,956,000 6,228,000 2,876,000 -13,796,000 11,693,000 11,948,000 6,331,000 17,863,000 15,477,000 15,259,000 14,686,000 13,719,000
Operating Margin 0.93% 3.28% 7.30% 11.69% 2.16% 8.99% -0.01% -16.65% 5.48% 3.88% 3.35% 5.35% 1.50% -5.50% 5.49% 10.47% 5.46% 7.60% 3.82% 14.84% 6.33% 10.60% 10.22% 3.35% 14.44% 11.89% 10.17% 14.69% 13.62% 20.52% 10.33% -42.12% 37.11% 37.37% 21.67% 42.51% 43.09% 42.51% 43.22% 34.78%
Interest Expense 286,000 267,000 269,000 300,000 390,000 394,000 538,000 426,000 462,000 488,000 500,000 737,000 745,000 997,000 794,000 955,000 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 2,357,000 2,345,000 2,414,000 2,468,000
EBITDA 161,000 1,058,000 1,565,000 2,700,000 1,057,000 2,355,000 1,483,000 2,670,000 1,925,000 1,643,000 738,000 3,458,000 -915,000 1,921,000 8,600,000 2,528,000 1,561,000 3,147,000 4,120,000 3,054,000 3,656,000 3,295,000 2,328,000 -1,019,000 3,315,000 3,346,000 2,605,000 4,591,000 3,719,000 5,926,000 2,616,000 3,801,000 5,395,000 5,529,000 64,000 9,053,000 6,934,000 6,782,000 6,490,000 7,781,000
Depreciation and Amortization 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 2,494,000 2,226,000 2,275,000 2,607,000
Income Before Tax 300,000 1,390,000 6,492,000 1,600,000 -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 3,915,000 3,779,000 3,456,000 4,659,000
Income Tax Expense -138,000 -333,000 271,000 -200,000 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 6,458,000 600,000 463,000 193,000 516,000 -490,000
Net Income 258,000 1,723,000 7,506,000 2,200,000 -76,000 -561,000 -729,000 -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 3,537,000 3,545,000 2,999,000 4,204,000
Net Income Margin 1.49% 10.32% 51.82% 13.10% -0.40% -3.01% -4.28% -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% 9.85% 9.88% 8.83% 10.66%
EPS 0.24 1.58 5.71 1.57 -0.07 -0.51 -0.66 -3.50 1.09 -1.03 -2.55 2.24 -1.04 -1.82 5.60 0.48 -8.64 -0.08 3.28 0.56 -20.96 0.56 -1.06 -8.87 1.68 1.12 0.56 3.20 1.76 2.40 -0.08 5.12 2.00 -1.08 -10.79 4.08 2.80 2.80 2.40 3.36
EPS Diluted 0.23 1.57 5.67 1.56 -0.07 -0.51 -0.66 -3.50 1.08 -1.03 -2.55 2.16 -1.04 -1.82 5.60 0.48 -8.64 -0.08 3.20 0.56 -20.96 0.56 -1.06 -8.87 1.68 1.04 0.56 3.12 1.76 2.40 -0.08 5.12 2.00 -1.07 -10.79 4.08 2.80 2.80 2.40 3.28
Weighted Average Shares Out 1,070,833 1,088,378 1,089,000 1,091,000 1,095,000 1,099,000 1,100,665 1,099,000 1,098,000 1,099,000 1,099,027 1,095,250 1,095,000 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 1,086,947 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 1,258,375 1,256,250 1,254,875 1,253,875 1,255,625 1,261,250
Weighted Average Shares Out Diluted 1,117,391 1,098,000 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 1,264,875 1,263,750 1,265,375 1,270,250

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 2014-05-09 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 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 87,055,000 138,100,000 137,500,000 133,300,000 132,700,000 132,500,000
Short Term Investments 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 47,016,000 46,754,000 45,733,000 43,981,000
Cash + Short Term Investments 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 91,800,000 108,000,000 102,500,000 136,000,000 131,104,000 129,047,000 138,100,000 137,500,000 133,300,000 132,700,000 132,500,000
Net Receivables 16,421,000 16,802,000 16,455,000 17,755,000 20,901,000 20,522,000 20,296,000 20,501,000 21,570,000 22,300,000 22,847,000 27,051,000 20,300,000 26,714,000 27,427,000 19,900,000 26,726,000 30,191,000 33,423,000 27,600,000 34,448,000 29,200,000 32,700,000 41,075,000 37,200,000 33,500,000 33,900,000 36,300,000 37,100,000 37,100,000 37,800,000 38,800,000 94,700,000 98,903,000 95,401,000 248,000,000 248,600,000 252,500,000 258,000,000 263,300,000
Inventory 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 19,400,000 19,700,000 18,900,000 17,300,000
Other Current Assets 1,438,000 1,638,000 1,464,000 83,000 2,059,000 1,879,000 2,065,000 1,933,000 1,191,000 1,315,000 1,376,000 1,522,000 0 0 506,000 9,149,000 12,832,000 9,206,000 10,417,000 2,122,000 4,588,000 4,905,000 4,811,000 4,243,000 2,369,000 4,096,000 4,076,000 1,745,000 611,000 59,000 3,013,000 2,818,000 8,309,000 8,363,000 56,549,000 6,300,000 5,777,000 3,294,000 48,000 50,000
Total Current Assets 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 88,412,000 121,200,000 130,513,000 132,975,000 128,000,000 130,796,000 130,719,000 135,932,000 117,400,000 121,371,000 118,900,000 126,900,000 149,236,000 144,000,000 144,400,000 144,200,000 152,800,000 160,700,000 153,700,000 172,700,000 166,600,000 258,300,000 257,074,000 298,827,000 410,100,000 411,300,000 408,800,000 409,600,000 413,200,000
Non-Current Assets
Property, Plant and Equipment 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 65,500,000 67,900,000 67,700,000 68,800,000
Goodwill 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 77,859,000 79,017,000 79,129,000 77,648,000
Intangible Assets 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 14,357,000 14,798,000 14,788,000 14,310,000
Long Term Investments 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 -1,612,000 0 -381,000 -275,000
Tax Assets 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 1,612,000 0 381,000 275,000
Other Non-Current Assets 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 81,000,000 81,400,000 81,100,000 82,600,000
Total Non-Current Assets 100,227,000 102,791,000 104,185,000 130,469,000 120,795,000 124,882,000 128,662,000 132,526,000 133,546,000 135,149,000 131,965,000 165,039,000 133,000,000 125,973,000 129,045,000 138,000,000 132,212,000 181,391,000 179,152,000 191,800,000 190,318,000 224,000,000 231,300,000 228,707,000 234,000,000 211,000,000 207,400,000 212,400,000 227,100,000 247,700,000 289,400,000 326,700,000 322,900,000 353,852,000 318,804,000 238,200,000 238,700,000 243,100,000 242,700,000 243,400,000
Other Assets 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 0 0 0 0
Total Assets 156,662,000 163,006,000 164,472,000 188,851,000 180,877,000 185,540,000 191,961,000 198,874,000 237,133,000 237,559,000 245,164,000 253,452,000 254,300,000 256,487,000 262,021,000 266,000,000 263,009,000 312,109,000 315,082,000 309,100,000 311,691,000 342,800,000 358,100,000 377,945,000 378,000,000 355,500,000 351,600,000 365,200,000 387,700,000 401,500,000 462,200,000 493,100,000 581,300,000 610,926,000 617,631,000 648,300,000 650,000,000 651,900,000 652,300,000 656,600,000
Current Liabilities
Accounts Payable 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 16,476,000 13,941,000 13,469,000 15,212,000 15,926,000 14,493,000 17,036,000 17,059,000 17,153,000 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 16,338,000 16,758,000 17,561,000 17,206,000 16,471,000
Short Term Debt 1,334,000 1,882,000 2,262,000 3,739,000 4,285,000 4,946,000 4,985,000 4,361,000 5,459,000 4,294,000 4,468,000 4,778,000 79,500,000 9,059,000 18,121,000 90,900,000 17,045,000 15,620,000 15,953,000 110,000,000 15,206,000 115,600,000 125,800,000 24,036,000 136,400,000 134,400,000 128,700,000 136,200,000 149,400,000 156,400,000 186,000,000 198,300,000 97,085,000 116,520,000 138,276,000 142,070,000 138,891,000 140,190,000 140,742,000 140,298,000
Tax Payables 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 0 0 0 0
Deferred Revenue 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 -155,649,000 -157,751,000 -157,948,000 25,732,000
Other Current Liabilities 18,953,000 18,546,000 14,266,000 19,440,000 21,538,000 15,547,000 15,948,000 13,977,000 19,137,000 18,491,000 19,130,000 16,600,000 -33,464,000 16,535,000 16,509,000 -34,734,000 15,218,000 18,198,000 19,776,000 -37,348,000 20,344,000 -34,527,000 -36,010,000 20,036,000 600,000 1,200,000 1,100,000 700,000 9,800,000 100,000 1,000,000 900,000 1,400,000 13,993,000 19,761,000 3,400,000 1,700,000 300,000 1,300,000 3,000,000
Total Current Liabilities 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 1,700,000 300,000 1,300,000 185,501,000
Non-Current Liabilities
Long Term Debt 19,489,000 19,900,000 20,159,000 22,409,000 26,120,000 27,570,000 28,649,000 30,824,000 57,429,000 59,231,000 66,890,000 70,288,000 73,488,000 72,820,000 67,033,000 3,200,000 79,369,000 94,231,000 95,753,000 96,883,000 99,759,000 101,154,000 106,106,000 110,555,000 108,043,000 103,831,000 99,819,000 105,178,000 116,017,000 123,316,000 133,517,000 147,466,000 275,200,000 199,443,000 213,081,000 365,000,000 374,100,000 378,700,000 380,600,000 383,000,000
Deferred Revenue 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 -412,000 1,004,000 919,000 0
Deferred Tax 10,830,000 11,506,000 0 0 0 0 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 1,612,000 96,000 381,000 0
Other Non-Current Liabilities 47,009,000 49,740,000 61,813,000 80,693,000 65,504,000 66,229,000 67,731,000 50,407,000 52,703,000 56,041,000 54,384,000 58,268,000 66,512,000 89,424,000 88,469,000 140,400,000 88,689,000 89,995,000 90,670,000 50,017,000 92,218,000 53,046,000 51,994,000 106,665,000 38,957,000 40,369,000 45,881,000 45,622,000 38,683,000 34,984,000 48,883,000 46,234,000 184,700,000 87,862,000 96,036,000 143,000,000 129,500,000 131,700,000 132,400,000 135,900,000
Total Non-Current Liabilities 78,665,000 82,530,000 83,472,000 104,511,000 93,466,000 95,715,000 98,333,000 105,309,000 140,495,000 145,873,000 152,330,000 160,309,000 140,000,000 162,244,000 155,502,000 143,600,000 168,058,000 184,226,000 186,423,000 146,900,000 191,977,000 154,200,000 158,100,000 217,220,000 147,000,000 144,200,000 145,700,000 150,800,000 154,700,000 158,300,000 182,400,000 193,700,000 459,900,000 336,353,000 314,091,000 508,000,000 504,800,000 511,500,000 514,300,000 518,900,000
Total Liabilities 126,830,000 130,638,000 131,649,000 153,939,000 148,124,000 149,598,000 151,678,000 157,262,000 198,172,000 202,512,000 210,011,000 216,378,000 219,500,000 221,234,000 225,162,000 236,200,000 233,855,000 255,981,000 259,436,000 257,600,000 263,854,000 271,000,000 284,900,000 295,959,000 284,000,000 279,800,000 275,500,000 287,700,000 304,100,000 314,800,000 369,400,000 392,900,000 461,300,000 492,647,000 500,333,000 511,400,000 506,500,000 511,800,000 514,300,000 518,900,000
Common Stock 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000 702,000
Retained Earnings 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 90,867,000 114,913,000 115,477,000 125,682,000 136,696,000 137,044,000 137,983,000 139,532,000 138,236,000 138,310,000 137,750,000 140,020,000 135,932,000 135,755,000 139,441,000 155,333,000 152,497,000 151,174,000 149,840,000 149,051,000
Accumulated Other Comprehensive Income/Loss -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 -8,110,000 -7,158,000 -7,849,000 -9,120,000
Total Stockholders Equity 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 98,300,000 111,200,000 109,503,000 108,560,000 128,200,000 135,000,000 134,000,000 131,800,000 131,500,000
Total Investments 7,054,000 10,885,000 51,076,000 43,657,000 39,921,000 42,940,000 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 47,016,000 46,754,000 45,733,000 43,981,000
Total Debt 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 96,414,000 109,851,000 111,706,000 110,000,000 114,965,000 115,600,000 125,800,000 134,591,000 136,400,000 134,400,000 128,700,000 136,200,000 149,400,000 156,400,000 186,000,000 198,300,000 275,200,000 315,963,000 351,357,000 365,000,000 374,100,000 378,700,000 380,600,000 383,000,000
Net Debt 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 95,800,000 139,200,000 224,297,000 264,302,000 226,900,000 236,600,000 245,400,000 247,900,000 250,500,000

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 2014-05-09 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 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 3,537,000 3,545,000 2,999,000 3,206,000
Depreciation & Amortization 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 2,494,000 2,226,000 2,275,000 2,607,000
Deferred Income Tax 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 1,951,000 751,000 840,000 -813,000 -1,964,000 -1,244,000
Stock Based Compensation 268,000 -1,058,000 0 0 0 0 0 4,948,000 711,000 420,000 431,000 -2,376,000 1,040,000 263,000 6,120,000 172,000 1,473,000 -1,207,000 101,000 1,144,000 22,164,000 -260,000 -33,000 -478,000 405,000 -237,000 -658,000 -624,000 -5,719,000 -3,597,000 -1,252,000 316,000 7,702,000 3,914,000 5,943,000 1,158,000 1,237,000 826,000 967,000 1,128,000
Change in Working Capital 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 -1,821,000 -706,000 -290,000 104,000
Accounts Receivable 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 -715,000 -458,000 482,000 -681,000
Inventory -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 -440,000 -883,000 -1,445,000 427,000
Accounts Payable 511,000 565,000 -201,000 2,793,000 0 0 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 -451,000 821,000 1,007,000 -617,000
Other Working Capital 221,000 523,000 499,000 -202,000 1,613,000 1,781,000 688,000 457,000 -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 -215,000 -186,000 -334,000 975,000
Other Non-Cash Items 321,000 -420,000 -6,817,000 -1,745,000 1,077,000 487,000 -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 -252,000 171,000 974,000 5,616,000
Net Cash Provided by Operating Activities 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 6,035,000 5,249,000 4,961,000 11,417,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -2,837,000 -3,503,000 -3,361,000 -3,328,000
Acquisitions Net 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 34,000 -83,000 -1,434,000 2,198,000
Purchases of Investments 0 0 -1,556,000 -876,000 0 0 -1,344,000 0 0 0 -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 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 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 0 0 0 0
Other Investing Activities 155,000 53,000 -1,966,000 1,357,000 121,000 -167,000 -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 1,002,000 1,676,000 6,587,000 -1,775,000
Net Cash Used for Investing Activities 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 -1,801,000 -1,910,000 1,792,000 -2,905,000
Cash Flows from Financing Activities
Debt Repayment -640,000 -775,000 -1,815,000 -8,023,000 -1,136,000 -778,000 -1,268,000 -26,311,000 -104,000 -8,593,000 -1,513,000 -5,205,000 -2,666,000 -16,102,000 -5,903,000 -3,091,000 -7,278,000 -2,640,000 -3,558,000 -2,603,000 -2,144,000 -7,163,000 -9,256,000 -7,204,000 -4,513,000 -5,239,000 -8,666,000 -8,268,000 -50,500,000 -31,086,000 -14,381,000 -3,035,000 -36,207,000 -10,426,000 -19,114,000 -11,396,000 -15,181,000 -15,202,000 -11,601,000 -6,010,000
Common Stock Issued 3,000 -38,000 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 8,185,000 0 0 0 0
Common Stock Repurchased -3,108,000 -323,000 -3,309,000 -360,000 -318,000 0 0 0 0 0 0 0 0 0 0 0 0 0 243,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141,000 0 0 0 0
Dividends Paid -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 -2,211,000 -2,209,000 -2,223,000 -1,926,000
Other Financing Activities 72,000 121,000 2,095,000 8,109,000 -372,000 -749,000 -51,000 -6,321,000 -152,000 -1,664,000 56,000 627,000 -286,000 12,258,000 -1,927,000 1,285,000 -388,000 147,000 -244,000 -2,912,000 -223,000 -658,000 -1,600,000 6,614,000 456,000 7,584,000 472,000 -3,775,000 -17,782,000 -7,963,000 -5,458,000 -20,877,000 -6,639,000 2,275,000 13,187,000 -601,000 18,679,000 13,546,000 5,323,000 1,360,000
Net Cash Used Provided by Financing Activities -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 -7,753,000 -2,729,000 -3,607,000 -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 1,287,000 -3,865,000 -8,501,000 -6,576,000
Effect of Forex Changes on Cash -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 -1,556,000 123,000 73,000 243,000
Net Change in Cash 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 1,561,000 2,004,000 -1,808,000 2,055,000
Cash at End of Period 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 90,544,000 88,983,000 86,979,000 88,555,000
Cash at Start of Period 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 88,983,000 86,979,000 88,787,000 86,500,000
Free Cash Flow
Operating Cash Flow 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 6,035,000 5,249,000 4,961,000 11,417,000
Capital Expenditure -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 -2,837,000 -3,503,000 -3,361,000 -3,328,000
Free Cash Flow 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 3,198,000 1,746,000 1,600,000 8,089,000