Quarterly Financial Statements for Corning Inc (GLW)

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 3,391,000 3,251,000 2,975,000 2,994,000 3,173,000 3,243,000 3,178,000 3,406,000 3,488,000 3,615,000 3,680,000 3,676,000 3,615,000 3,501,000 3,290,000 3,350,000 3,001,000 2,561,000 2,391,000 2,817,000 2,934,000 2,940,000 2,812,000 3,035,000 3,008,000 2,747,000 2,500,000 2,637,000 2,607,000 2,497,000 2,375,000 2,476,000 2,507,000 2,360,000 2,047,000 2,231,000 2,272,000 2,343,000 2,265,000 2,404,000
Revenue Y/Y Growth 6.87% 0.25% -6.39% -12.10% -9.03% -10.29% -13.64% -7.34% -3.51% 3.26% 11.85% 9.73% 20.46% 36.70% 37.60% 18.92% 2.28% -12.89% -14.97% -7.18% -2.46% 7.03% 12.48% 15.09% 15.38% 10.01% 5.26% 6.50% 3.99% 5.81% 16.02% 10.98% 10.34% 0.73% -9.62% -7.20% - - - -
Cost of Revenue 2,254,000 2,317,000 2,012,000 2,083,000 2,169,000 2,230,000 2,175,000 2,491,000 2,426,000 2,369,000 2,397,000 2,405,000 2,294,000 2,186,000 2,134,000 2,137,000 2,000,000 1,805,000 1,830,000 1,963,000 1,917,000 1,875,000 1,713,000 1,833,000 1,776,000 1,675,000 1,545,000 1,603,000 1,551,000 1,512,000 1,418,000 1,486,000 1,466,000 1,409,000 1,283,000 1,374,000 1,380,000 1,368,000 1,336,000 1,408,000
Gross Profit 1,137,000 934,000 963,000 911,000 1,004,000 1,013,000 1,003,000 915,000 1,062,000 1,246,000 1,283,000 1,271,000 1,321,000 1,315,000 1,156,000 1,213,000 1,001,000 756,000 561,000 854,000 1,017,000 1,065,000 1,099,000 1,202,000 1,232,000 1,072,000 955,000 1,034,000 1,056,000 985,000 957,000 990,000 1,041,000 951,000 764,000 857,000 892,000 975,000 929,000 996,000
Gross Profit Margin 33.53% 28.73% 32.37% 30.43% 31.64% 31.24% 31.56% 26.86% 30.45% 34.47% 34.86% 34.58% 36.54% 37.56% 35.14% 36.21% 33.36% 29.52% 23.46% 30.32% 34.66% 36.22% 39.08% 39.60% 40.96% 39.02% 38.20% 39.21% 40.51% 39.45% 40.29% 39.98% 41.52% 40.30% 37.32% 38.41% 39.26% 41.61% 41.02% 41.43%
Research and Development 294,000 262,000 258,000 289,000 270,000 263,000 254,000 281,000 278,000 240,000 248,000 280,000 251,000 242,000 222,000 232,000 231,000 430,000 261,000 278,000 255,000 249,000 249,000 265,000 244,000 243,000 241,000 240,000 213,000 207,000 200,000 173,000 187,000 192,000 190,000 208,000 181,000 191,000 189,000 210,000
General and Administrative Expenses 510,000 319,000 451,000 514,000 468,000 440,000 421,000 517,000 461,000 486,000 434,000 476,000 486,000 465,000 400,000 471,000 480,000 401,000 395,000 401,000 369,000 414,000 401,000 447,000 439,000 412,000 501,000 400,000 372,000 379,000 316,000 368,000 302,000 499,000 303,000 557,000 307,000 337,000 316,000 242,000
Total Operating Expenses 804,000 581,000 709,000 803,000 738,000 734,000 706,000 829,000 770,000 756,000 713,000 788,000 769,000 740,000 654,000 737,000 744,000 859,000 682,000 707,000 652,000 691,000 679,000 738,000 710,000 677,000 761,000 662,000 603,000 604,000 533,000 559,000 506,000 706,000 507,000 779,000 500,000 544,000 517,000 460,000
Operating Income or Loss 302,000 353,000 254,000 78,000 236,000 45,000 297,000 -14,000 401,000 490,000 570,000 483,000 552,000 575,000 502,000 476,000 257,000 -103,000 -121,000 147,000 365,000 374,000 420,000 464,000 522,000 395,000 194,000 372,000 453,000 381,000 424,000 432,000 535,000 247,000 177,000 87,000 392,000 431,000 412,000 536,000
Operating Margin 8.91% 10.86% 8.54% 2.61% 7.44% 1.39% 9.35% -0.41% 11.50% 13.55% 15.49% 13.14% 15.27% 16.42% 15.26% 14.21% 8.56% -4.02% -5.06% 5.22% 12.44% 12.72% 14.94% 15.29% 17.35% 14.38% 7.76% 14.11% 17.38% 15.26% 17.85% 17.45% 21.34% 10.47% 8.65% 3.90% 17.25% 18.40% 18.19% 22.30%
Interest Expense 83,000 84,000 83,000 90,000 82,000 81,000 76,000 76,000 73,000 72,000 71,000 73,000 72,000 78,000 77,000 75,000 70,000 67,000 64,000 60,000 55,000 54,000 52,000 51,000 45,000 43,000 52,000 43,000 37,000 38,000 37,000 37,000 41,000 40,000 41,000 39,000 38,000 33,000 30,000 32,000
EBITDA 330,000 591,000 594,000 837,000 565,000 621,000 637,000 847,000 677,000 866,000 967,000 967,000 952,000 963,000 892,000 959,000 826,000 596,000 338,000 673,000 904,000 799,000 754,000 787,000 849,000 725,000 -90,000 675,000 740,000 666,000 683,000 557,000 786,000 605,000 177,000 387,000 684,000 730,000 703,000 766,000
Depreciation and Amortization 339,000 335,000 337,000 345,000 340,000 343,000 341,000 346,000 358,000 375,000 373,000 379,000 371,000 369,000 362,000 392,000 394,000 352,000 382,000 392,000 396,000 380,000 335,000 330,000 318,000 322,000 323,000 306,000 294,000 281,000 277,000 305,000 300,000 295,000 295,000 302,000 292,000 299,000 291,000 298,000
Income Before Tax -92,000 172,000 296,000 -38,000 217,000 409,000 228,000 4,000 260,000 750,000 761,000 576,000 480,000 516,000 825,000 330,000 450,000 -49,000 -108,000 17,000 408,000 216,000 575,000 346,000 758,000 864,000 -465,000 566,000 479,000 592,000 20,000 2,404,000 257,000 1,703,000 -672,000 169,000 218,000 606,000 493,000 1,337,000
Income Tax Expense 3,000 50,000 71,000 10,000 -35,000 -106,000 37,000 31,000 34,000 166,000 180,000 89,000 109,000 67,000 226,000 78,000 23,000 22,000 -12,000 -15,000 71,000 124,000 76,000 54,000 133,000 126,000 124,000 1,978,000 89,000 153,000 -66,000 832,000 -27,000 -504,000 -304,000 -55,000 6,000 110,000 86,000 349,000
Net Income -117,000 104,000 209,000 -40,000 164,000 515,000 176,000 -27,000 208,000 563,000 581,000 487,000 371,000 449,000 599,000 252,000 427,000 -71,000 -96,000 32,000 337,000 92,000 499,000 292,000 625,000 738,000 -589,000 -1,412,000 390,000 439,000 86,000 1,572,000 284,000 2,207,000 -368,000 224,000 212,000 496,000 407,000 988,000
Net Income Margin -3.45% 3.20% 7.03% -1.34% 5.17% 15.88% 5.54% -0.79% 5.96% 15.57% 15.79% 13.25% 10.26% 12.82% 18.21% 7.52% 14.23% -2.77% -4.02% 1.14% 11.49% 3.13% 17.75% 9.62% 20.78% 26.87% -23.56% -53.55% 14.96% 17.58% 3.62% 63.49% 11.33% 93.52% -17.98% 10.04% 9.33% 21.17% 17.97% 41.10%
EPS -0.14 0.12 0.25 -0.05 0.19 0.61 0.21 -0.03 0.25 0.67 0.69 0.57 0.44 -0.42 0.75 0.30 0.53 -0.10 -0.13 0.01 0.40 0.09 0.61 0.34 0.75 0.87 -0.69 -1.71 0.41 0.46 0.07 1.64 0.27 2.06 -0.34 0.17 0.16 0.38 0.30 0.76
EPS Diluted -0.14 0.12 0.24 -0.05 0.19 0.60 0.20 -0.03 0.24 0.66 0.68 0.56 0.43 -0.42 0.67 0.28 0.48 -0.09 -0.13 0.01 0.38 0.09 0.55 0.32 0.67 0.78 -0.69 -1.64 0.39 0.42 0.07 1.47 0.26 1.87 -0.33 0.17 0.15 0.36 0.29 0.70
Weighted Average Shares Out 854,000 853,000 852,000 851,000 850,000 848,000 844,000 843,000 843,000 843,000 843,000 849,000 852,000 842,857 766,000 763,000 760,000 738,462 750,000 764,000 775,000 781,000 784,000 795,000 805,000 819,000 848,000 823,625 883,000 908,000 925,000 942,000 978,000 1,059,000 1,088,889 1,146,000 1,210,000 1,246,000 1,266,000 1,276,000
Weighted Average Shares Out Diluted 854,000 864,000 862,000 851,000 859,000 859,000 859,000 843,000 855,000 856,000 859,000 864,000 866,000 844,000 898,000 894,000 889,000 759,000 760,000 886,000 897,000 789,000 908,000 919,000 930,000 943,000 848,000 863,000 1,009,000 1,034,000 1,051,000 1,067,000 1,102,000 1,182,000 1,103,000 1,154,000 1,218,000 1,371,000 1,394,000 1,402,000

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
Current Assets
Cash and Cash Equivalents 1,613,000 1,419,000 1,365,000 1,779,000 1,639,000 1,538,000 1,146,000 1,671,000 1,630,000 1,629,000 2,016,000 2,148,000 2,212,000 2,320,000 2,868,000 2,672,000 2,514,000 2,158,000 2,025,000 2,434,000 971,000 1,178,000 1,456,000 2,355,000 1,903,000 2,023,000 3,096,000 4,317,000 3,865,000 4,189,000 4,844,000 5,291,000 4,821,000 7,144,000 3,540,000 4,500,000 4,440,000 4,968,000 4,304,000 5,309,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,000 0 0 0 0 0 28,000 100,000 0 0 0 100,000 573,000 505,000 763,000 759,000
Cash + Short Term Investments 1,613,000 1,419,000 1,365,000 1,779,000 1,639,000 1,538,000 1,146,000 1,671,000 1,630,000 1,629,000 2,016,000 2,148,000 2,212,000 2,320,000 2,868,000 2,672,000 2,514,000 2,158,000 2,025,000 2,434,000 971,000 1,178,000 1,456,000 2,355,000 1,903,000 2,023,000 3,096,000 4,317,000 3,865,000 4,189,000 4,872,000 5,291,000 4,821,000 7,144,000 3,540,000 4,600,000 5,013,000 5,473,000 5,067,000 6,068,000
Net Receivables 1,986,000 1,721,000 1,621,000 1,572,000 1,725,000 1,674,000 1,688,000 1,721,000 1,620,000 1,786,000 1,910,000 2,004,000 2,114,000 2,057,000 1,900,000 2,133,000 2,099,000 1,712,000 1,708,000 1,836,000 2,024,000 2,103,000 1,974,000 1,940,000 1,973,000 1,842,000 1,747,000 1,807,000 1,748,000 1,640,000 1,583,000 1,481,000 1,645,000 1,544,000 1,388,000 1,372,000 1,479,000 1,545,000 1,487,000 1,501,000
Inventory 2,793,000 2,682,000 2,713,000 2,666,000 2,655,000 2,757,000 2,863,000 2,904,000 2,951,000 2,835,000 2,618,000 2,481,000 2,463,000 2,387,000 2,361,000 2,438,000 2,581,000 2,235,000 2,347,000 2,320,000 2,337,000 2,291,000 2,190,000 2,037,000 1,921,000 1,896,000 1,834,000 1,712,000 1,693,000 1,616,000 1,544,000 1,471,000 1,516,000 1,501,000 1,453,000 1,385,000 1,374,000 1,385,000 1,331,000 1,322,000
Other Current Assets 1,284,000 1,299,000 1,272,000 1,195,000 1,279,000 1,324,000 1,180,000 1,157,000 1,603,000 1,633,000 1,317,000 1,026,000 890,000 884,000 974,000 761,000 864,000 741,000 866,000 873,000 824,000 739,000 729,000 702,000 835,000 723,000 986,000 991,000 948,000 986,000 719,000 805,000 497,000 558,000 797,000 912,000 1,387,000 1,465,000 1,353,000 1,347,000
Total Current Assets 7,676,000 7,121,000 6,971,000 7,212,000 7,298,000 7,293,000 6,877,000 7,453,000 7,804,000 7,883,000 7,861,000 7,659,000 7,679,000 7,648,000 8,103,000 8,004,000 8,058,000 6,846,000 6,946,000 7,463,000 6,156,000 6,311,000 6,349,000 7,034,000 6,632,000 6,484,000 7,663,000 8,827,000 8,254,000 8,431,000 8,718,000 9,048,000 8,479,000 10,747,000 7,178,000 8,269,000 9,253,000 9,868,000 9,238,000 10,238,000
Non-Current Assets
Property, Plant and Equipment 14,059,000 13,742,000 14,199,000 15,513,000 14,407,000 14,681,000 15,137,000 16,213,000 14,645,000 15,350,000 15,780,000 15,804,000 15,383,000 15,455,000 15,364,000 15,766,000 15,449,000 14,691,000 14,932,000 15,337,000 15,083,000 15,137,000 14,878,000 14,895,000 14,345,000 14,201,000 14,416,000 14,017,000 13,344,000 13,060,000 12,969,000 12,546,000 13,293,000 13,048,000 12,823,000 12,648,000 12,549,000 12,669,000 12,708,000 12,766,000
Goodwill 2,390,000 2,365,000 2,370,000 2,380,000 2,372,000 2,382,000 2,394,000 2,394,000 2,368,000 2,389,000 2,408,000 2,421,000 2,425,000 2,433,000 2,429,000 2,460,000 2,427,000 1,925,000 1,918,000 1,935,000 1,924,000 1,938,000 1,930,000 1,936,000 1,930,000 1,918,000 1,698,000 1,694,000 1,684,000 1,608,000 1,619,000 1,577,000 1,569,000 1,569,000 1,399,000 1,380,000 1,330,000 1,343,000 1,343,000 1,150,000
Intangible Assets 814,000 836,000 871,000 905,000 938,000 972,000 1,002,000 1,029,000 1,049,000 1,088,000 1,118,000 1,148,000 1,192,000 1,228,000 1,259,000 1,308,000 1,332,000 1,072,000 1,149,000 1,185,000 1,206,000 1,240,000 1,265,000 1,292,000 1,309,000 1,332,000 851,000 869,000 891,000 842,000 825,000 796,000 797,000 804,000 703,000 706,000 678,000 700,000 702,000 497,000
Long Term Investments 260,000 87,000 104,000 414,000 210,000 291,000 260,000 360,000 231,000 297,000 199,000 318,000 235,000 175,000 0 435,000 354,000 329,000 320,000 334,000 339,000 344,000 346,000 376,000 322,000 339,000 345,000 340,000 352,000 348,000 337,000 336,000 352,000 346,000 2,072,000 1,975,000 1,826,000 1,844,000 1,764,000 1,801,000
Tax Assets 1,211,000 1,134,000 1,132,000 1,153,000 1,037,000 1,083,000 1,106,000 1,073,000 998,000 982,000 1,030,000 1,066,000 1,062,000 1,051,000 992,000 1,121,000 1,173,000 1,266,000 1,181,000 1,157,000 1,109,000 1,053,000 1,051,000 951,000 831,000 859,000 909,000 798,000 2,641,000 2,651,000 2,705,000 2,446,000 3,110,000 2,952,000 2,428,000 2,056,000 1,711,000 1,808,000 1,883,000 1,889,000
Other Non-Current Assets 1,912,000 1,894,000 1,971,000 923,000 2,016,000 1,943,000 2,046,000 977,000 1,640,000 1,729,000 1,861,000 1,728,000 1,730,000 1,816,000 1,996,000 1,681,000 1,474,000 1,417,000 1,413,000 1,487,000 1,512,000 1,552,000 1,502,000 1,021,000 1,023,000 1,007,000 952,000 934,000 928,000 890,000 1,132,000 1,150,000 1,209,000 1,187,000 1,342,000 1,513,000 1,551,000 1,656,000 1,685,000 1,722,000
Total Non-Current Assets 20,646,000 20,058,000 20,647,000 21,288,000 20,980,000 21,352,000 21,945,000 22,046,000 20,931,000 21,835,000 22,396,000 22,485,000 22,027,000 22,158,000 22,040,000 22,771,000 22,209,000 20,700,000 20,913,000 21,435,000 21,173,000 21,264,000 20,972,000 20,471,000 19,760,000 19,656,000 19,171,000 18,652,000 19,840,000 19,399,000 19,587,000 18,851,000 20,330,000 19,906,000 20,767,000 20,278,000 19,645,000 20,020,000 20,085,000 19,825,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 28,322,000 27,179,000 27,618,000 28,500,000 28,278,000 28,645,000 28,822,000 29,499,000 28,735,000 29,718,000 30,257,000 30,144,000 29,706,000 29,806,000 30,143,000 30,775,000 30,267,000 27,546,000 27,859,000 28,898,000 27,329,000 27,575,000 27,321,000 27,505,000 26,392,000 26,140,000 26,834,000 27,479,000 28,094,000 27,830,000 28,305,000 27,899,000 28,809,000 30,653,000 27,945,000 28,547,000 28,898,000 29,888,000 29,323,000 30,063,000
Current Liabilities
Accounts Payable 1,565,000 1,466,000 1,476,000 1,466,000 1,459,000 1,519,000 1,662,000 1,804,000 1,808,000 1,934,000 1,849,000 1,612,000 1,396,000 1,312,000 1,272,000 1,174,000 1,176,000 1,109,000 1,250,000 1,587,000 1,447,000 1,297,000 1,278,000 1,456,000 1,092,000 1,111,000 1,164,000 1,439,000 1,179,000 1,096,000 1,015,000 1,079,000 933,000 938,000 836,000 934,000 909,000 930,000 872,000 997,000
Short Term Debt 428,000 468,000 421,000 432,000 405,000 290,000 297,000 335,000 305,000 217,000 213,000 149,000 146,000 447,000 243,000 252,000 345,000 91,000 87,000 73,000 366,000 516,000 66,000 4,000 252,000 252,000 380,000 379,000 631,000 631,000 257,000 256,000 7,000 279,000 527,000 572,000 101,000 102,000 106,000 36,000
Tax Payables 80,000 67,000 116,000 69,000 125,000 174,000 157,000 127,000 99,000 184,000 238,000 196,000 145,000 140,000 153,000 173,000 194,000 116,000 169,000 182,000 183,000 149,000 237,000 169,000 252,000 247,000 192,000 148,000 135,000 129,000 210,000 150,000 149,000 82,000 57,000 53,000 0 0 0 106,000
Deferred Revenue 205,000 193,000 188,000 329,000 347,000 326,000 335,000 276,000 336,000 302,000 372,000 371,000 364,000 387,000 374,000 363,000 313,000 192,000 192,000 104,000 814,000 712,000 754,000 951,000 933,000 850,000 745,000 813,000 687,000 578,000 643,000 2,325,000 694,000 544,000 636,000 248,000 0 0 0 248,000
Other Current Liabilities 2,359,000 2,332,000 1,974,000 2,171,000 2,111,000 2,253,000 2,487,000 2,765,000 2,785,000 3,195,000 2,761,000 2,701,000 2,510,000 2,566,000 1,688,000 2,016,000 2,002,000 1,704,000 1,685,000 1,679,000 1,604,000 1,454,000 1,478,000 1,682,000 1,516,000 1,298,000 1,259,000 1,243,000 1,120,000 952,000 939,000 1,266,000 1,205,000 1,149,000 1,144,000 1,255,000 956,000 990,000 917,000 1,185,000
Total Current Liabilities 4,637,000 4,526,000 4,175,000 4,319,000 4,285,000 4,411,000 4,773,000 5,175,000 5,167,000 5,530,000 5,061,000 4,806,000 4,337,000 4,624,000 3,513,000 3,767,000 3,849,000 3,020,000 3,191,000 3,521,000 3,600,000 3,416,000 3,059,000 3,311,000 3,112,000 2,908,000 2,995,000 3,209,000 3,065,000 2,808,000 2,421,000 2,751,000 2,294,000 2,448,000 2,564,000 2,814,000 1,966,000 2,022,000 1,895,000 2,324,000
Non-Current Liabilities
Long Term Debt 7,913,000 7,729,000 7,870,000 8,052,000 8,052,000 8,264,000 7,500,000 7,482,000 7,173,000 7,355,000 7,515,000 7,863,000 7,645,000 7,643,000 8,261,000 8,449,000 8,428,000 8,408,000 8,375,000 8,179,000 6,673,000 6,532,000 6,613,000 5,994,000 5,056,000 5,099,000 4,808,000 4,749,000 3,994,000 3,302,000 3,669,000 3,646,000 3,916,000 3,918,000 3,910,000 3,910,000 3,915,000 3,910,000 3,165,000 3,227,000
Deferred Revenue 678,000 597,000 638,000 1,762,000 1,713,000 1,705,000 1,731,000 1,862,000 1,847,000 1,783,000 1,736,000 1,836,000 1,887,000 1,900,000 1,892,000 2,020,000 2,084,000 876,000 907,000 927,000 851,000 886,000 907,000 922,000 923,000 937,000 682,000 382,000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 204,000 167,000 193,000 218,000 201,000 217,000 219,000 243,000 136,000 206,000 248,000 258,000 263,000 277,000 287,000 313,000 247,000 273,000 251,000 325,000 289,000 326,000 331,000 347,000 328,000 328,000 514,000 326,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,423,000 3,233,000 3,183,000 3,364,000 3,327,000 3,378,000 3,430,000 3,599,000 3,979,000 2,862,000 3,068,000 3,918,000 4,314,000 4,315,000 3,690,000 3,926,000 3,955,000 3,712,000 3,755,000 3,876,000 3,633,000 3,780,000 2,705,000 3,967,000 3,918,000 3,854,000 4,029,000 3,766,000 3,652,000 3,640,000 3,836,000 3,542,000 4,812,000 4,615,000 3,484,000 2,960,000 2,947,000 2,901,000 2,891,000 2,860,000
Total Non-Current Liabilities 12,218,000 11,726,000 11,884,000 12,313,000 12,249,000 12,524,000 11,842,000 12,049,000 12,020,000 12,206,000 12,567,000 12,793,000 13,014,000 13,040,000 13,072,000 13,560,000 13,561,000 12,393,000 12,381,000 12,380,000 10,595,000 10,638,000 10,556,000 10,308,000 9,302,000 9,281,000 9,351,000 8,474,000 7,646,000 6,942,000 7,505,000 7,188,000 8,728,000 8,533,000 7,394,000 6,870,000 6,862,000 6,811,000 6,056,000 6,087,000
Total Liabilities 16,855,000 16,252,000 16,059,000 16,632,000 16,534,000 16,935,000 16,615,000 17,224,000 17,187,000 17,736,000 17,628,000 17,599,000 17,351,000 17,664,000 16,585,000 17,327,000 17,410,000 15,413,000 15,572,000 15,901,000 14,195,000 14,054,000 13,615,000 13,619,000 12,414,000 12,189,000 12,346,000 11,683,000 10,711,000 9,750,000 9,926,000 9,939,000 11,022,000 10,981,000 9,958,000 9,684,000 8,828,000 8,833,000 7,951,000 8,411,000
Common Stock 920,000 919,000 917,000 916,000 915,000 915,000 911,000 910,000 910,000 910,000 908,000 907,000 907,000 907,000 864,000 863,000 861,000 860,000 859,000 859,000 859,000 858,000 857,000 857,000 856,000 855,000 854,000 854,000 2,300,000 2,300,000 850,000 846,000 844,000 842,000 841,000 840,000 840,000 840,000 840,000 836,000
Retained Earnings 15,859,000 15,976,000 16,358,000 16,391,000 16,673,000 16,509,000 16,713,000 16,778,000 17,044,000 16,837,000 16,737,000 16,389,000 16,110,000 15,739,000 16,509,000 16,120,000 16,065,000 15,847,000 16,114,000 16,408,000 16,555,000 16,399,000 16,489,000 16,303,000 16,186,000 15,731,000 15,166,000 15,962,000 17,533,000 17,303,000 17,030,000 16,880,000 15,460,000 15,331,000 13,290,000 13,832,000 13,769,000 13,727,000 13,405,000 13,021,000
Accumulated Other Comprehensive Income/Loss -2,008,000 -2,592,000 -2,375,000 -2,048,000 -2,402,000 -2,199,000 -1,897,000 -1,830,000 -2,791,000 -2,094,000 -1,362,000 -1,175,000 -1,259,000 -1,052,000 -1,092,000 -740,000 -1,134,000 -1,432,000 -1,497,000 -1,171,000 -1,387,000 -1,130,000 -1,166,000 -1,010,000 -1,136,000 -1,035,000 -577,000 -816,000 -1,146,000 -1,201,000 -1,196,000 -1,676,000 -715,000 -966,000 -1,404,000 -1,811,000 -1,803,000 -1,591,000 -1,556,000 -1,307,000
Total Stockholders Equity 11,103,000 10,585,000 11,226,000 11,551,000 11,430,000 11,412,000 11,925,000 12,008,000 11,284,000 11,734,000 12,395,000 12,333,000 12,145,000 11,960,000 13,369,000 13,257,000 12,660,000 12,049,000 12,198,000 12,907,000 13,034,000 13,425,000 13,607,000 13,792,000 13,890,000 13,877,000 14,413,000 15,724,000 17,317,000 18,012,000 18,308,000 17,893,000 17,721,000 19,609,000 17,918,000 18,788,000 19,997,000 20,983,000 21,298,000 21,579,000
Total Investments 260,000 87,000 104,000 414,000 210,000 291,000 260,000 360,000 231,000 297,000 199,000 318,000 235,000 175,000 0 435,000 354,000 329,000 320,000 334,000 339,000 344,000 346,000 376,000 322,000 339,000 345,000 340,000 352,000 348,000 365,000 436,000 352,000 346,000 2,072,000 2,075,000 2,399,000 2,349,000 2,527,000 2,560,000
Total Debt 8,341,000 8,197,000 8,291,000 8,484,000 7,507,000 7,624,000 6,851,000 7,817,000 6,733,000 6,798,000 6,984,000 7,044,000 7,069,000 7,378,000 7,804,000 7,996,000 8,078,000 7,809,000 7,827,000 7,740,000 6,530,000 6,535,000 6,025,000 5,998,000 5,308,000 5,351,000 5,188,000 5,128,000 4,625,000 3,933,000 3,926,000 3,902,000 3,923,000 4,197,000 4,437,000 4,482,000 4,016,000 4,012,000 3,271,000 3,263,000
Net Debt 6,728,000 6,778,000 6,926,000 6,705,000 5,868,000 6,086,000 5,705,000 6,146,000 5,103,000 5,169,000 4,968,000 4,896,000 4,857,000 5,058,000 4,936,000 5,324,000 5,564,000 5,651,000 5,802,000 5,306,000 5,559,000 5,357,000 4,569,000 3,643,000 3,405,000 3,328,000 2,092,000 811,000 760,000 -256,000 -918,000 -1,389,000 -898,000 -2,947,000 897,000 -18,000 -424,000 -956,000 -1,033,000 -2,046,000

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 -95,000 104,000 209,000 -28,000 182,000 303,000 191,000 -27,000 226,000 584,000 581,000 487,000 371,000 449,000 599,000 252,000 427,000 -71,000 -96,000 32,000 337,000 92,000 499,000 292,000 625,000 738,000 -589,000 -1,412,000 390,000 439,000 86,000 1,572,000 284,000 2,207,000 -368,000 224,000 212,000 496,000 407,000 988,000
Depreciation & Amortization 339,000 335,000 337,000 345,000 340,000 343,000 341,000 346,000 358,000 375,000 373,000 379,000 371,000 369,000 362,000 392,000 394,000 352,000 382,000 392,000 396,000 380,000 335,000 330,000 318,000 322,000 323,000 306,000 294,000 281,000 277,000 305,000 300,000 295,000 295,000 302,000 292,000 299,000 291,000 298,000
Deferred Income Tax -52,000 -9,000 10,000 -112,000 47,000 28,000 -38,000 -104,000 -14,000 48,000 24,000 -33,000 12,000 -65,000 121,000 76,000 34,000 -90,000 -40,000 -106,000 -51,000 6,000 -40,000 -162,000 7,000 30,000 16,000 1,858,000 14,000 45,000 -121,000 739,000 -149,000 -553,000 -345,000 -133,000 156,000 36,000 -5,000 198,000
Stock Based Compensation 76,000 66,000 60,000 50,000 57,000 59,000 52,000 30,000 52,000 51,000 42,000 73,000 39,000 44,000 34,000 80,000 62,000 55,000 10,000 13,000 13,000 21,000 0 51,000 0 0 0 46,000 0 -14,000 14,000 9,000 10,000 14,000 9,000 10,000 11,000 15,000 10,000 11,000
Change in Working Capital 101,000 -81,000 -375,000 197,000 166,000 -40,000 -465,000 189,000 -58,000 -79,000 -190,000 326,000 25,000 -128,000 100,000 374,000 -64,000 106,000 -241,000 283,000 189,000 -396,000 -591,000 212,000 36,000 -152,000 -258,000 190,000 74,000 -232,000 -393,000 368,000 74,000 35,000 -390,000 388,000 -136,000 -77,000 -293,000 325,000
Accounts Receivable -209,000 -123,000 -161,000 187,000 -73,000 -36,000 -28,000 -48,000 106,000 48,000 7,000 92,000 -97,000 -158,000 109,000 7,000 -308,000 -16,000 43,000 217,000 32,000 -165,000 -36,000 43,000 -156,000 -135,000 94,000 -35,000 -92,000 -44,000 -54,000 78,000 -81,000 -124,000 21,000 110,000 77,000 -60,000 35,000 47,000
Inventory -63,000 -10,000 -61,000 26,000 73,000 41,000 17,000 115,000 -201,000 -277,000 -159,000 -31,000 -90,000 -26,000 44,000 183,000 187,000 120,000 -67,000 40,000 -81,000 -98,000 -159,000 -111,000 -42,000 -95,000 -98,000 -4,000 -56,000 -61,000 -49,000 1,000 -3,000 -24,000 -42,000 -17,000 -6,000 -53,000 -1,000 -25,000
Accounts Payable 318,000 21,000 -73,000 25,000 173,000 -67,000 -369,000 324,000 -184,000 132,000 238,000 279,000 269,000 183,000 -27,000 196,000 96,000 -28,000 -207,000 106,000 294,000 -66,000 -299,000 264,000 240,000 16,000 -162,000 292,000 231,000 -87,000 -230,000 229,000 129,000 178,000 -293,000 148,000 -103,000 123,000 -314,000 336,000
Other Working Capital 55,000 31,000 -80,000 -41,000 -7,000 22,000 -85,000 -202,000 221,000 18,000 -276,000 -14,000 -57,000 -127,000 -26,000 -12,000 -39,000 30,000 -10,000 -80,000 -56,000 -67,000 -97,000 16,000 -6,000 62,000 -92,000 -63,000 -9,000 -40,000 -60,000 60,000 29,000 5,000 -76,000 147,000 -104,000 -87,000 -13,000 -33,000
Other Non-Cash Items 330,000 954,000 884,000 261,000 -70,000 -74,000 -130,000 183,000 142,000 -221,000 -296,000 -209,000 77,000 102,000 -128,000 -400,000 -245,000 198,000 131,000 404,000 74,000 -29,000 -31,000 258,000 104,000 160,000 308,000 -40,000 -34,000 -239,000 328,000 -1,588,000 133,000 -1,472,000 716,000 173,000 162,000 -222,000 191,000 -708,000
Net Cash Provided by Operating Activities 699,000 521,000 96,000 713,000 722,000 619,000 -49,000 617,000 706,000 758,000 534,000 1,023,000 895,000 771,000 723,000 774,000 608,000 550,000 248,000 1,018,000 889,000 153,000 -29,000 939,000 943,000 715,000 320,000 888,000 645,000 280,000 191,000 1,405,000 652,000 526,000 -83,000 964,000 697,000 547,000 601,000 1,112,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -217,000 -242,000 -252,000 -279,000 -341,000 -388,000 -382,000 -403,000 -465,000 -353,000 -383,000 -623,000 -401,000 -324,000 -289,000 -391,000 -153,000 -288,000 -545,000 -376,000 -517,000 -570,000 -524,000 -613,000 -515,000 -522,000 -655,000 -557,000 -486,000 -397,000 -364,000 -294,000 -282,000 -263,000 -270,000 -311,000 -298,000 -308,000 -333,000 -336,000
Acquisitions Net 0 0 0 296,000 0 0 67,000 -29,000 -1,000 -1,000 74,000 -2,000 2,000 165,000 24,000 6,000 -2,000 0 0 -842,000 0 0 0 -38,000 -10,000 -598,000 0 14,000 -133,000 1,000 -39,000 -64,000 0 -293,000 -20,000 -299,000 -289,000 -319,000 -815,000 -228,000
Purchases of Investments 0 0 0 -17,000 0 0 -67,000 -49,000 -4,000 -6,000 0 3,000 0 324,000 -3,000 2,000 -2,000 0 0 473,000 0 0 0 -608,000 -452,000 522,000 0 4,000 486,000 397,000 -4,000 -10,000 0 -14,000 -93,000 33,000 298,000 -33,000 0 109,000
Sales/Maturities of Investments -168,000 74,000 94,000 56,000 93,000 96,000 81,000 91,000 77,000 92,000 40,000 37,000 17,000 16,000 0 2,000 -2,000 1,000 11,000 16,000 1,000 29,000 20,000 46,000 26,000 23,000 13,000 71,000 50,000 98,000 80,000 55,000 2,000 4,870,000 214,000 747,000 389,000 715,000 431,000 348,000
Other Investing Activities 186,000 88,000 68,000 -286,000 -7,000 5,000 73,000 4,000 -9,000 -21,000 -9,000 -31,000 -6,000 -308,000 -20,000 3,000 11,000 42,000 -5,000 372,000 16,000 -10,000 21,000 592,000 440,000 -536,000 -2,000 -24,000 -501,000 -407,000 1,000 40,000 -2,000 14,000 93,000 -33,000 -299,000 35,000 4,000 -102,000
Net Cash Used for Investing Activities -199,000 -154,000 -184,000 -230,000 -255,000 -287,000 -228,000 -386,000 -402,000 -289,000 -278,000 -616,000 -388,000 -127,000 -288,000 -378,000 -148,000 -245,000 -539,000 -357,000 -500,000 -551,000 -483,000 -621,000 -511,000 -1,111,000 -644,000 -492,000 -584,000 -308,000 -326,000 -273,000 -282,000 4,314,000 -76,000 137,000 -199,000 90,000 -713,000 -209,000
Cash Flows from Financing Activities
Debt Repayment -59,000 -5,000 -37,000 -102,000 -47,000 934,000 -69,000 20,000 3,000 28,000 -11,000 -141,000 -381,000 -435,000 -25,000 -190,000 3,000 9,000 200,000 1,182,000 -97,000 0 0 637,000 0 221,000 -1,000 485,000 702,000 -1,000 0 -91,000 -272,000 0 -46,000 465,000 0 0 0 -424,000
Common Stock Issued 0 0 13,000 0 0 943,000 16,000 0 0 0 0 0 0 0 0 124,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -30,000 -105,000 -34,000 0 -4,000 -507,000 -149,000 -3,000 -20,000 -559,000 -149,000 -252,000 -21,000 -508,000 0 -18,000 -2,000 -8,000 -105,000 -232,000 -301,000 -150,000 -257,000 -347,000 -397,000 -683,000 -800,000 -388,000 -1,019,000 -645,000 -400,000 -343,000 -2,369,000 -812,000 -703,000 -1,323,000 -812,000 -616,000 -477,000 -183,000
Dividends Paid -242,000 -252,000 -243,000 -248,000 -246,000 -256,000 -239,000 -236,000 -234,000 -234,000 -228,000 -212,000 -217,000 -234,000 -208,000 -200,000 -204,000 -191,000 -192,000 -188,000 -192,000 -181,000 -181,000 -168,000 -169,000 -171,000 -177,000 -158,000 -160,000 -165,000 -168,000 -152,000 -153,000 -167,000 -173,000 -160,000 -169,000 -173,000 -177,000 -152,000
Other Financing Activities -1,000 82,000 -28,000 -10,000 -59,000 -594,000 60,000 -3,000 -1,000 -545,000 13,000 143,000 27,000 -529,000 43,000 76,000 58,000 4,000 3,000 24,000 19,000 462,000 45,000 -1,000 28,000 14,000 19,000 32,000 20,000 61,000 180,000 138,000 57,000 -231,000 6,000 4,000 1,000 754,000 80,000 19,000
Net Cash Used Provided by Financing Activities -332,000 -304,000 -308,000 -363,000 -356,000 84,000 -248,000 -219,000 -252,000 -803,000 -375,000 -462,000 -601,000 -1,199,000 -190,000 -314,000 -143,000 -178,000 -94,000 786,000 -571,000 131,000 -393,000 121,000 -538,000 -619,000 -959,000 -29,000 -457,000 -750,000 -388,000 -448,000 -2,735,000 -1,210,000 -913,000 -1,014,000 -980,000 -35,000 -574,000 -740,000
Effect of Forex Changes on Cash 26,000 -9,000 -18,000 20,000 -10,000 -24,000 -13,000 29,000 -51,000 -53,000 -13,000 -9,000 -14,000 7,000 -49,000 76,000 39,000 6,000 -24,000 16,000 -25,000 -11,000 6,000 11,000 -14,000 -58,000 62,000 85,000 72,000 123,000 76,000 -214,000 42,000 -26,000 112,000 -27,000 -46,000 62,000 -319,000 -207,000
Net Change in Cash 194,000 54,000 -414,000 140,000 101,000 392,000 -525,000 41,000 1,000 -387,000 -132,000 -64,000 -108,000 -548,000 196,000 158,000 356,000 133,000 -409,000 1,463,000 -207,000 -278,000 -899,000 450,000 -120,000 -1,073,000 -1,221,000 452,000 -324,000 -655,000 -447,000 470,000 -2,323,000 3,604,000 -960,000 60,000 -528,000 664,000 -1,005,000 -44,000
Cash at End of Period 1,613,000 1,419,000 1,365,000 1,779,000 1,639,000 1,538,000 1,146,000 1,671,000 1,630,000 1,629,000 2,016,000 2,148,000 2,212,000 2,320,000 2,868,000 2,672,000 2,514,000 2,158,000 2,025,000 2,434,000 971,000 1,178,000 1,456,000 2,355,000 1,903,000 2,023,000 3,096,000 4,317,000 3,865,000 4,189,000 4,844,000 5,291,000 4,821,000 7,144,000 3,540,000 4,500,000 4,440,000 4,968,000 4,304,000 5,309,000
Cash at Start of Period 1,419,000 1,365,000 1,779,000 1,639,000 1,538,000 1,146,000 1,671,000 1,630,000 1,629,000 2,016,000 2,148,000 2,212,000 2,320,000 2,868,000 2,672,000 2,514,000 2,158,000 2,025,000 2,434,000 971,000 1,178,000 1,456,000 2,355,000 1,905,000 2,023,000 3,096,000 4,317,000 3,865,000 4,189,000 4,844,000 5,291,000 4,821,000 7,144,000 3,540,000 4,500,000 4,440,000 4,968,000 4,304,000 5,309,000 5,353,000
Free Cash Flow
Operating Cash Flow 699,000 521,000 96,000 713,000 722,000 619,000 -49,000 617,000 706,000 758,000 534,000 1,023,000 895,000 771,000 723,000 774,000 608,000 550,000 248,000 1,018,000 889,000 153,000 -29,000 939,000 943,000 715,000 320,000 888,000 645,000 280,000 191,000 1,405,000 652,000 526,000 -83,000 964,000 697,000 547,000 601,000 1,112,000
Capital Expenditure -217,000 -242,000 -252,000 -279,000 -341,000 -388,000 -382,000 -403,000 -465,000 -353,000 -383,000 -623,000 -401,000 -324,000 -289,000 -391,000 -153,000 -288,000 -545,000 -376,000 -517,000 -570,000 -524,000 -613,000 -515,000 -522,000 -655,000 -557,000 -486,000 -397,000 -364,000 -294,000 -282,000 -263,000 -270,000 -311,000 -298,000 -308,000 -333,000 -336,000
Free Cash Flow 482,000 279,000 -156,000 434,000 381,000 231,000 -431,000 214,000 241,000 405,000 151,000 400,000 494,000 447,000 434,000 383,000 455,000 262,000 -297,000 642,000 372,000 -417,000 -553,000 326,000 428,000 193,000 -335,000 331,000 159,000 -117,000 -173,000 1,111,000 370,000 263,000 -353,000 653,000 399,000 239,000 268,000 776,000