Quarterly Financial Statements for W W Grainger Inc (GWW)

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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 4,208,000 4,182,000 4,091,000 3,802,000 3,942,000 3,837,000 3,647,000 3,359,000 3,372,000 3,207,000 3,084,000 2,941,000 3,018,000 2,837,000 3,001,000 2,847,000 2,947,000 2,893,000 2,799,000 2,763,000 2,831,429 2,860,212 2,766,401 2,632,461 2,635,999 2,615,269 2,541,129 2,470,710 2,596,288 2,563,668 2,506,538 2,478,258 2,532,900 2,522,565 2,439,661 2,510,959 2,562,263 2,506,104 2,385,627 2,377,232
Revenue Y/Y Growth 6.75% 8.99% 12.17% 13.19% 16.90% 19.64% 18.26% 14.21% 11.73% 13.04% 2.77% 3.30% 2.41% -1.94% 7.22% 3.04% 4.08% 1.15% 1.18% 4.96% 7.41% 9.37% 8.87% 6.55% 1.53% 2.01% 1.38% -0.30% 2.50% 1.63% 2.74% -1.30% -1.15% 0.66% 2.26% 5.63% - - - -
Cost of Revenue 2,553,000 2,538,000 2,457,000 2,296,000 2,423,000 2,396,000 2,264,000 2,106,000 2,122,000 2,083,000 1,991,000 1,914,000 1,944,000 1,821,000 1,880,000 1,765,000 1,848,000 1,772,000 1,704,000 1,697,000 1,752,194 1,749,271 1,674,642 1,611,232 1,618,819 1,575,313 1,521,937 1,481,017 1,556,536 1,523,609 1,461,485 1,475,883 1,471,021 1,449,133 1,345,918 1,456,158 1,459,479 1,425,418 1,309,656 1,370,835
Gross Profit 1,655,000 1,644,000 1,634,000 1,506,000 1,519,000 1,441,000 1,383,000 1,253,000 1,250,000 1,124,000 1,093,000 1,027,000 1,074,000 1,016,000 1,121,000 1,082,000 1,099,000 1,121,000 1,095,000 1,066,000 1,079,235 1,110,941 1,091,759 1,021,229 1,017,180 1,039,956 1,019,192 989,693 1,039,752 1,040,059 1,045,053 1,002,375 1,061,879 1,073,432 1,093,743 1,054,801 1,102,784 1,080,686 1,075,971 1,006,397
Gross Profit Margin 39.33% 39.31% 39.94% 39.61% 38.53% 37.56% 37.92% 37.30% 37.07% 35.05% 35.44% 34.92% 35.59% 35.81% 37.35% 38.00% 37.29% 38.75% 39.12% 38.58% 38.12% 38.84% 39.46% 38.79% 38.59% 39.76% 40.11% 40.06% 40.05% 40.57% 41.69% 40.45% 41.92% 42.55% 44.83% 42.01% 43.04% 43.12% 45.10% 42.33%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 988,000 983,000 954,000 962,000 916,000 907,000 849,000 836,000 812,000 790,000 735,000 752,000 694,000 811,000 962,000 901,000 761,000 741,000 732,000 776,000 890,113 766,955 756,929 781,290 736,010 807,891 723,704 815,464 717,165 734,470 727,961 750,749 721,150 716,715 742,496 788,287 717,271 739,935 721,632 749,635
Total Operating Expenses 988,000 983,000 954,000 962,000 916,000 907,000 849,000 836,000 812,000 790,000 735,000 752,000 694,000 811,000 962,000 901,000 761,000 741,000 732,000 776,000 890,113 766,955 756,929 781,290 736,010 807,891 723,704 815,464 717,165 734,470 727,961 750,749 721,150 716,715 742,496 788,287 717,271 739,935 721,632 749,635
Operating Income or Loss 667,000 661,000 680,000 544,000 603,000 534,000 534,000 417,000 438,000 334,000 358,000 275,000 380,000 205,000 159,000 181,000 338,000 380,000 363,000 290,000 189,122 343,986 334,830 239,939 281,170 232,065 295,488 174,229 322,587 305,589 317,092 251,626 340,729 356,717 351,247 266,514 385,513 340,751 354,339 256,762
Operating Margin 15.85% 15.81% 16.62% 14.31% 15.30% 13.92% 14.64% 12.41% 12.99% 10.41% 11.61% 9.35% 12.59% 7.23% 5.30% 6.36% 11.47% 13.14% 12.97% 10.50% 6.68% 12.03% 12.10% 9.11% 10.67% 8.87% 11.63% 7.05% 12.42% 11.92% 12.65% 10.15% 13.45% 14.14% 14.40% 10.61% 15.05% 13.60% 14.85% 10.80%
Interest Expense 22,000 24,000 24,000 23,000 25,000 22,000 23,000 22,000 22,000 22,000 21,000 21,000 23,000 28,000 21,000 19,000 21,000 22,000 21,000 18,000 22,353 22,924 24,665 21,809 21,765 19,905 16,979 17,777 18,024 16,806 13,725 13,852 13,899 4,184 1,636 2,096 2,377 2,757 2,863 3,123
EBITDA 730,000 724,000 737,000 606,000 664,000 594,000 592,000 471,000 489,000 390,000 407,000 325,000 427,000 262,000 208,000 247,000 401,000 444,000 429,000 362,000 257,241 410,084 395,590 298,992 337,906 293,047 349,901 234,548 375,108 356,988 367,603 312,552 390,609 407,396 401,686 324,384 438,967 389,202 400,252 311,867
Depreciation and Amortization 56,000 55,000 57,000 62,000 61,000 60,000 58,000 48,000 45,000 49,000 43,000 45,000 42,000 50,000 45,000 58,000 58,000 56,000 57,000 65,000 63,871 63,800 63,931 69,726 66,143 65,946 62,249 71,462 63,899 57,202 56,294 63,767 57,263 54,526 52,411 60,575 53,955 48,020 45,776 54,449
Income Before Tax 652,000 645,000 662,000 525,000 587,000 517,000 517,000 401,000 422,000 319,000 343,000 259,000 362,000 184,000 142,000 170,000 322,000 366,000 351,000 279,000 171,017 323,360 306,994 207,457 249,998 207,196 270,673 145,309 293,185 282,980 297,584 234,933 319,447 348,686 347,639 261,713 382,635 338,425 351,613 254,295
Income Tax Expense 159,000 155,000 154,000 128,000 145,000 128,000 132,000 100,000 107,000 76,000 88,000 74,000 106,000 55,000 -43,000 53,000 78,000 94,000 89,000 60,000 55,972 75,617 66,209 45,642 79,182 100,237 87,820 76,969 99,776 103,535 105,940 85,762 122,825 123,451 133,493 110,599 149,585 129,348 132,558 94,902
Net Income 476,000 470,000 488,000 384,000 426,000 371,000 366,000 283,000 297,000 225,000 238,000 168,000 240,000 114,000 173,000 103,000 233,000 260,000 253,000 209,000 104,377 236,981 231,535 151,059 162,006 97,921 174,744 60,666 185,873 172,676 186,713 145,232 192,201 220,548 211,015 148,839 230,322 205,915 216,653 156,749
Net Income Margin 11.31% 11.24% 11.93% 10.10% 10.81% 9.67% 10.04% 8.43% 8.81% 7.02% 7.72% 5.71% 7.95% 4.02% 5.76% 3.62% 7.91% 8.99% 9.04% 7.56% 3.69% 8.29% 8.37% 5.74% 6.15% 3.74% 6.88% 2.46% 7.16% 6.74% 7.45% 5.86% 7.59% 8.74% 8.65% 5.93% 8.99% 8.22% 9.08% 6.59%
EPS 9.47 9.32 9.66 7.58 8.31 7.27 7.53 5.47 5.68 4.30 4.51 3.14 4.43 2.11 3.20 1.89 4.27 4.69 4.50 3.71 1.84 4.19 4.09 2.64 2.80 1.68 2.95 1.02 3.07 2.81 3.00 2.32 2.94 3.28 3.11 2.17 3.33 2.97 3.11 2.24
EPS Diluted 9.43 9.28 9.61 7.54 8.27 7.23 7.49 5.44 5.65 4.27 4.48 3.12 4.41 2.10 3.19 1.88 4.25 4.67 4.48 3.68 1.82 4.16 4.07 2.63 2.79 1.67 2.93 1.01 3.05 2.79 2.98 2.30 2.92 3.25 3.07 2.14 3.30 2.94 3.07 2.20
Weighted Average Shares Out 49,900 50,100 50,200 50,400 50,800 51,000 51,100 51,400 51,800 52,200 52,300 53,300 53,600 53,500 53,600 53,800 54,100 55,100 55,600 56,058 56,340 56,110 56,063 56,681 57,317 58,013 58,720 59,171 60,017 60,891 61,669 62,100 64,720 66,652 67,230 67,899 68,296 68,454 68,700 69,140
Weighted Average Shares Out Diluted 50,100 50,300 50,500 50,700 51,100 51,300 51,400 51,700 52,100 52,500 52,600 53,600 53,900 53,700 53,800 54,100 54,400 55,400 55,900 56,377 56,804 56,553 56,403 56,954 57,521 58,287 59,203 59,566 60,416 61,302 62,100 62,550 65,289 67,317 67,982 68,705 69,112 69,342 69,677 70,191

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 601,000 515,000 461,000 325,000 315,000 262,000 364,000 241,000 328,000 547,000 562,000 585,000 859,000 1,603,000 1,492,000 360,000 286,000 315,000 392,000 538,000 516,850 312,461 302,015 326,876 284,575 275,065 238,801 274,146 285,981 315,997 279,906 240,261 258,151 819,786 243,427 226,644 314,744 331,707 375,564 430,644
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 601,000 515,000 461,000 325,000 315,000 262,000 364,000 241,000 328,000 547,000 562,000 585,000 859,000 1,603,000 1,492,000 360,000 286,000 315,000 392,000 538,000 516,850 312,461 302,015 326,876 284,575 275,065 238,801 274,146 285,981 315,997 279,906 240,261 258,151 819,786 243,427 226,644 314,744 331,707 375,564 430,644
Net Receivables 2,444,000 2,418,000 2,294,000 2,133,000 2,158,000 2,099,000 2,001,000 1,754,000 1,742,000 1,634,000 1,576,000 1,474,000 1,485,000 1,460,000 1,613,000 1,425,000 1,495,000 1,503,000 1,485,000 1,385,000 1,481,300 1,462,603 1,428,233 1,325,186 1,373,323 1,369,626 1,325,218 1,223,096 1,326,359 1,310,382 1,304,560 1,209,641 1,291,365 1,197,856 1,198,153 1,173,624 1,234,884 1,177,543 1,159,556 1,101,656
Inventory 2,196,000 2,223,000 2,252,000 2,253,000 2,071,000 1,990,000 1,929,000 1,870,000 1,786,000 1,707,000 1,675,000 1,733,000 1,780,000 1,695,000 1,615,000 1,655,000 1,520,000 1,535,000 1,523,000 1,541,000 1,473,117 1,464,181 1,434,609 1,429,199 1,391,993 1,397,804 1,388,091 1,406,470 1,381,468 1,418,678 1,420,897 1,414,177 1,367,533 1,302,977 1,328,395 1,365,500 1,306,504 1,317,467 1,266,460 1,305,520
Other Current Assets 171,000 187,000 183,000 266,000 142,000 162,000 145,000 146,000 149,000 169,000 121,000 120,000 120,000 127,000 129,000 104,000 86,000 92,000 102,000 83,000 93,586 106,672 142,305 124,728 125,169 143,852 144,073 116,517 135,384 179,727 133,598 134,688 124,131 142,832 114,775 157,598 110,094 137,368 129,525 138,104
Total Current Assets 5,412,000 5,343,000 5,190,000 4,977,000 4,686,000 4,513,000 4,439,000 4,011,000 4,005,000 4,057,000 3,934,000 3,919,000 4,273,000 4,918,000 4,914,000 3,555,000 3,396,000 3,456,000 3,508,000 3,557,000 3,583,344 3,373,002 3,307,162 3,205,989 3,175,060 3,186,347 3,096,183 3,020,229 3,129,192 3,224,784 3,138,961 2,998,767 3,104,686 3,523,746 2,946,641 2,984,753 3,019,718 3,040,135 2,995,664 3,051,435
Non-Current Assets
Property, Plant and Equipment 1,956,000 1,913,000 1,854,000 1,828,000 1,769,000 1,775,000 1,795,000 1,817,000 1,429,000 1,436,000 1,441,000 1,395,000 1,394,000 1,365,000 1,357,000 1,400,000 1,384,000 1,380,000 1,358,000 1,352,000 1,348,914 1,359,908 1,370,071 1,391,967 1,395,906 1,392,196 1,410,312 1,420,891 1,436,938 1,418,705 1,442,191 1,431,241 1,372,992 1,324,551 1,306,962 1,324,346 1,259,264 1,249,088 1,210,778 1,208,562
Goodwill 364,000 368,000 370,000 371,000 363,000 374,000 384,000 384,000 387,000 390,000 388,000 391,000 369,000 365,000 361,000 429,000 425,000 429,000 425,000 424,000 429,818 535,121 549,418 543,903 543,248 536,580 533,012 527,150 594,511 590,109 595,487 582,336 678,311 486,612 481,536 506,205 540,407 554,719 522,063 525,467
Intangible Assets 238,000 237,000 234,000 232,000 222,000 227,000 229,000 238,000 233,000 232,000 224,000 228,000 224,000 223,000 226,000 304,000 422,000 437,000 446,000 460,000 479,521 533,641 570,134 569,115 582,274 592,473 587,418 586,126 420,087 437,521 458,230 463,294 0 0 0 263,930 0 0 0 303,412
Long Term Investments -135,000 -131,000 0 0 0 0 -126,000 0 -88,000 -88,000 -87,000 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
Tax Assets 135,000 131,000 129,000 0 135,000 131,000 126,000 0 88,000 88,000 87,000 14,000 11,000 10,000 10,000 11,000 13,000 13,000 14,000 12,000 20,726 27,619 33,300 22,362 56,054 79,264 79,664 64,775 37,513 27,485 66,251 83,996 23,641 17,360 13,493 16,718 18,553 6,800 31,543 11,812
Other Non-Current Assets 170,000 170,000 48,000 180,000 26,000 29,000 146,000 142,000 336,000 347,000 346,000 348,000 312,000 313,000 309,000 306,000 282,000 277,000 263,000 68,000 69,860 75,281 72,726 70,918 72,518 75,021 75,960 75,136 267,268 266,200 263,719 711,540 627,523 474,640 462,340 468,733 463,065 460,570 474,181 471,805
Total Non-Current Assets 2,728,000 2,688,000 2,635,000 2,611,000 2,515,000 2,536,000 2,554,000 2,581,000 2,385,000 2,405,000 2,399,000 2,376,000 2,310,000 2,276,000 2,263,000 2,450,000 2,526,000 2,536,000 2,506,000 2,316,000 2,348,839 2,531,570 2,595,649 2,598,265 2,650,000 2,675,534 2,686,366 2,674,078 2,756,317 2,740,020 2,825,878 2,809,113 2,702,467 2,303,163 2,264,331 2,316,002 2,281,289 2,271,177 2,238,565 2,217,646
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 8,140,000 8,031,000 7,825,000 7,588,000 7,201,000 7,049,000 6,993,000 6,592,000 6,390,000 6,462,000 6,333,000 6,295,000 6,583,000 7,194,000 7,177,000 6,005,000 5,922,000 5,992,000 6,014,000 5,873,000 5,932,183 5,904,572 5,902,811 5,804,254 5,825,060 5,861,881 5,782,549 5,694,307 5,885,509 5,964,804 5,964,839 5,807,880 5,807,153 5,826,909 5,210,972 5,300,755 5,301,007 5,311,312 5,234,229 5,269,081
Current Liabilities
Accounts Payable 1,067,000 1,158,000 1,074,000 1,047,000 1,038,000 1,054,000 1,038,000 816,000 933,000 954,000 887,000 779,000 836,000 770,000 863,000 719,000 723,000 780,000 741,000 678,000 730,215 735,266 748,372 731,582 713,453 692,689 672,471 650,092 623,745 628,659 620,410 583,474 582,477 498,416 513,551 570,591 493,254 513,829 493,915 504,129
Short Term Debt 107,000 107,000 102,000 103,000 83,000 85,000 67,000 66,000 0 0 7,000 8,000 12,000 36,000 38,000 301,000 270,000 132,000 134,000 130,000 86,402 84,394 167,922 94,312 53,184 158,298 441,624 406,106 404,172 505,474 705,201 600,418 234,930 56,770 256,949 80,300 72,001 134,969 136,632 96,442
Tax Payables 24,000 33,000 146,000 52,000 25,000 30,000 91,000 37,000 22,000 29,000 88,000 42,000 20,000 25,000 19,000 27,000 12,000 23,000 90,000 29,000 39,216 38,431 52,774 19,759 34,074 22,387 88,874 15,059 10,469 17,287 50,289 16,686 16,039 10,828 74,792 12,256 16,776 8,700 98,932 6,330
Deferred Revenue 24,000 33,000 0 121,000 135,000 131,000 0 121,000 0 0 0 14,000 0 0 0 11,000 0 0 0 12,000 0 0 0 22,362 0 -1 0 -5,884 0 0 0 4,076 -1,161 0 0 -13,732 -2,444 0 0 -9,319
Other Current Liabilities 700,000 622,000 748,000 739,000 529,000 480,000 637,000 525,000 617,000 635,000 637,000 640,000 593,000 582,000 599,000 647,000 579,000 540,000 587,000 681,000 650,715 604,835 588,038 658,405 625,886 559,591 574,335 578,623 508,394 507,211 554,829 600,566 605,133 491,916 527,045 641,060 586,538 477,655 535,590 606,447
Total Current Liabilities 1,898,000 1,920,000 1,924,000 2,010,000 1,785,000 1,750,000 1,742,000 1,528,000 1,550,000 1,589,000 1,531,000 1,441,000 1,441,000 1,388,000 1,500,000 1,678,000 1,572,000 1,452,000 1,462,000 1,501,000 1,467,332 1,424,495 1,504,332 1,506,661 1,392,523 1,410,577 1,688,430 1,628,937 1,536,311 1,641,344 1,880,440 1,788,534 1,421,379 1,047,102 1,297,545 1,278,219 1,149,349 1,126,453 1,166,137 1,197,699
Non-Current Liabilities
Long Term Debt 2,621,000 2,650,000 2,618,000 2,602,000 2,599,000 2,591,000 2,641,000 2,696,000 2,372,000 2,375,000 2,373,000 2,389,000 2,388,000 3,301,000 3,303,000 1,914,000 1,918,000 2,080,000 2,077,000 2,090,000 2,148,399 2,210,358 2,244,406 2,248,036 2,270,001 2,267,872 1,847,717 1,840,946 1,874,132 1,765,809 1,387,124 1,338,539 1,577,281 1,348,642 371,070 404,536 385,191 432,485 438,068 446,357
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 110,000 0 0 0 106,000 0 0 0 103,000 -1,447,426 -1,507,907 -1,449,879 111,710 -1,638,513 -1,552,155 -867,606 -910,849 -978,976 -767,626 -219,751 -358,874 -633,112 -888,920 307,289 134,397 71,218 103,994 77,667 48,822
Deferred Tax 135,000 131,000 129,000 121,000 135,000 131,000 126,000 121,000 88,000 88,000 87,000 110,000 112,000 103,000 99,000 106,000 120,000 115,000 101,000 103,000 115,644 117,209 121,767 111,710 135,149 135,270 133,984 126,101 132,761 135,950 158,238 154,352 127,713 95,464 92,141 95,455 95,861 112,319 114,812 113,585
Other Non-Current Liabilities 104,000 103,000 109,000 120,000 120,000 112,000 114,000 87,000 263,000 269,000 262,000 152,000 267,000 250,000 245,000 141,000 240,000 231,000 222,000 -17,000 1,548,180 1,610,148 1,556,279 -1,596 1,764,815 1,752,120 1,063,501 1,103,404 1,160,245 946,753 394,588 532,615 867,840 1,125,183 -67,342 104,047 122,982 88,037 108,954 135,782
Total Non-Current Liabilities 2,860,000 2,884,000 2,856,000 2,843,000 2,854,000 2,834,000 2,881,000 2,904,000 2,723,000 2,732,000 2,722,000 2,761,000 2,767,000 3,654,000 3,647,000 2,267,000 2,278,000 2,426,000 2,400,000 2,279,000 2,364,797 2,429,808 2,472,573 2,469,860 2,531,452 2,603,107 2,177,596 2,159,602 2,188,162 2,080,886 1,720,199 1,666,632 1,939,722 1,680,369 703,158 738,435 675,252 736,835 739,501 744,546
Total Liabilities 4,758,000 4,804,000 4,780,000 4,853,000 4,639,000 4,584,000 4,623,000 4,432,000 4,273,000 4,321,000 4,253,000 4,202,000 4,208,000 5,042,000 5,147,000 3,945,000 3,850,000 3,878,000 3,862,000 3,780,000 3,832,129 3,854,303 3,976,905 3,976,521 3,923,975 4,013,684 3,866,026 3,788,539 3,724,473 3,722,230 3,600,639 3,455,166 3,361,101 2,727,471 2,000,703 2,016,654 1,824,601 1,863,288 1,905,638 1,942,245
Common Stock 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830
Retained Earnings 11,859,000 11,477,000 11,101,000 10,700,000 10,402,000 10,066,000 9,782,000 9,500,000 9,301,000 9,089,000 8,948,000 8,779,000 8,694,000 8,536,000 8,500,000 8,405,000 8,380,000 8,226,000 8,045,000 7,869,000 7,751,677 7,724,635 7,564,319 7,405,192 7,327,140 7,239,159 7,216,018 7,113,559 7,125,727 7,013,688 6,916,043 6,802,130 6,730,068 6,615,081 6,473,464 6,335,990 6,261,502 6,105,729 5,974,519 5,822,612
Accumulated Other Comprehensive Income/Loss -219,000 -184,000 -176,000 -180,000 -225,000 -165,000 -109,000 -96,000 -94,000 -74,000 -81,000 -61,000 -134,000 -151,000 -217,000 -154,000 -174,000 -156,000 -168,000 -171,000 -164,862 -167,109 -122,353 -134,674 -134,029 -203,604 -249,933 -272,294 -208,126 -192,310 -176,010 -221,091 -217,861 -162,721 -172,725 -96,673 -24,822 38,687 7,721 28,914
Total Stockholders Equity 3,382,000 3,227,000 3,045,000 2,735,000 2,308,000 2,201,000 2,081,000 2,160,000 1,827,000 1,868,000 1,816,000 2,093,000 2,375,000 2,152,000 1,810,000 2,060,000 1,871,000 2,114,000 2,152,000 2,093,000 2,100,054 2,050,269 1,925,906 1,827,733 1,901,085 1,848,197 1,916,523 1,905,768 2,161,036 2,242,574 2,364,200 2,352,714 2,446,052 3,099,438 3,210,269 3,284,101 3,476,406 3,448,024 3,328,591 3,326,836
Total Investments -135,000 -131,000 0 0 0 0 -126,000 0 -88,000 -88,000 -87,000 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
Total Debt 2,728,000 2,757,000 2,720,000 2,705,000 2,682,000 2,676,000 2,708,000 2,762,000 2,372,000 2,375,000 2,380,000 2,397,000 2,400,000 3,337,000 3,341,000 2,215,000 2,188,000 2,212,000 2,211,000 2,220,000 2,234,801 2,294,752 2,412,328 2,342,348 2,323,185 2,426,170 2,289,341 2,247,052 2,278,304 2,271,283 2,092,325 1,938,957 1,812,211 1,405,412 628,019 484,836 457,192 567,454 574,700 542,799
Net Debt 2,127,000 2,242,000 2,259,000 2,380,000 2,367,000 2,414,000 2,344,000 2,521,000 2,044,000 1,828,000 1,818,000 1,812,000 1,541,000 1,734,000 1,849,000 1,855,000 1,902,000 1,897,000 1,819,000 1,682,000 1,717,951 1,982,291 2,110,313 2,015,472 2,038,610 2,151,105 2,050,540 1,972,906 1,992,323 1,955,286 1,812,419 1,698,696 1,554,060 585,626 384,592 258,192 142,448 235,747 199,136 112,155

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 493,000 490,000 508,000 397,000 442,000 389,000 385,000 301,000 315,000 243,000 255,000 185,000 256,000 129,000 185,000 117,000 244,000 272,000 262,000 219,000 115,045 247,743 240,785 161,815 170,816 106,959 182,853 68,340 193,409 179,445 191,644 149,171 196,622 225,235 214,146 151,114 233,050 209,077 219,055 159,393
Depreciation & Amortization 56,000 55,000 51,000 58,000 52,000 55,000 52,000 48,000 45,000 49,000 43,000 45,000 42,000 50,000 45,000 58,000 58,000 56,000 57,000 65,000 63,871 63,800 63,931 69,726 66,143 65,946 62,249 71,462 63,899 57,202 56,294 63,767 57,263 54,526 52,411 60,575 53,955 48,020 45,776 54,449
Deferred Income Tax 3,000 7,000 10,000 -12,000 5,000 8,000 7,000 34,000 1,000 3,000 -11,000 -14,000 9,000 7,000 -7,000 -15,000 7,000 16,000 -4,000 -3,000 6,928 4,736 -1,660 10,213 -7,922 293 -7,632 -30,143 -14,828 18,052 21,035 4,482 -8,901 263 1,732 -3,654 -473 -6,934 -2,671 24,256
Stock Based Compensation 18,000 19,000 12,000 10,000 11,000 18,000 9,000 9,000 8,000 17,000 8,000 10,000 10,000 17,000 9,000 8,000 9,000 18,000 5,000 11,000 8,408 16,181 11,652 5,509 7,122 13,273 6,757 8,190 6,410 13,679 7,456 11,234 8,584 17,882 9,161 10,173 9,871 17,726 11,262 11,562
Change in Working Capital -49,000 -126,000 -131,000 -91,000 -134,000 -226,000 -114,000 -182,000 -213,000 -48,000 71,000 94,000 -4,000 -86,000 -174,000 -23,000 1,000 -38,000 -195,000 8,000 26,571 -80,802 -176,562 75,604 96,992 -38,388 -64,909 153,451 80,493 -96,654 -116,785 38,013 104,193 -90,746 -121,719 35,409 32,716 -125,416 -108,030 -13,233
Accounts Receivable -48,000 -141,000 -162,000 51,000 -89,000 -135,000 -263,000 -26,000 -118,000 -59,000 -121,000 24,000 -32,000 104,000 -217,000 77,000 -1,000 -16,000 -102,000 93,000 -23,681 -53,927 -94,221 42,505 -8,787 -41,425 -95,419 78,322 -25,528 -13,959 -84,435 68,824 -19,198 382 -50,968 40,492 -64,498 -19,898 -78,676 3,603
Inventory 14,000 24,000 4,000 -159,000 -104,000 -84,000 -65,000 -88,000 -86,000 -30,000 52,000 64,000 -78,000 -163,000 19,000 -124,000 6,000 -8,000 20,000 -76,000 -8,930 -47,476 3,136 -39,766 4,915 2,110 27,826 -46,341 33,205 -2,098 10,831 -48,696 -13,448 28,883 -2,808 -81,792 -6,258 -44,105 30,608 -68,593
Accounts Payable -92,000 94,000 53,000 -36,000 -2,000 35,000 228,000 -113,000 -11,000 93,000 85,000 -65,000 66,000 -76,000 155,000 -18,000 -50,000 36,000 64,000 -55,000 -1,006 -7,819 13,244 15,615 19,900 18,766 18,051 36,288 -6,744 12,511 30,827 2,950 48,270 -21,818 -7,326 59,055 -13,384 16,349 -13,497 62,886
Other Working Capital 77,000 -103,000 -26,000 53,000 61,000 -42,000 -14,000 45,000 2,000 -52,000 55,000 71,000 40,000 49,000 -131,000 42,000 46,000 -50,000 -177,000 46,000 60,188 28,420 -98,721 57,250 80,964 -17,839 -15,367 85,182 79,560 -93,108 -74,008 14,935 88,569 -98,193 -60,617 17,654 116,856 -77,762 -46,465 -11,129
Other Non-Cash Items 2,000 5,000 4,000 -2,000 4,000 6,000 4,000 3,000 5,000 5,000 -72,000 16,000 -2,000 115,000 186,000 127,000 1,000 -1,000 2,000 14,000 146,268 -3,704 8,739 12,812 15,549 43,149 1,628 61,293 14,611 934 -5,913 9,060 8,664 6,136 478 48,354 258 18,475 2,126 9,643
Net Cash Provided by Operating Activities 523,000 450,000 454,000 360,000 380,000 250,000 343,000 213,000 161,000 269,000 294,000 336,000 311,000 232,000 244,000 272,000 320,000 323,000 127,000 314,000 367,091 247,954 146,885 335,679 348,700 191,232 180,946 332,593 343,994 172,658 153,731 275,727 366,425 213,296 156,209 301,971 329,377 160,948 167,518 246,070
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -125,000 -95,000 -98,000 -48,000 -45,000 -106,000 -57,000 -58,000 -50,000 -74,000 -73,000 -45,000 -59,000 -43,000 -50,000 -58,000 -56,000 -47,000 -60,000 -70,000 -65,813 -53,934 -49,149 -46,100 -60,036 -52,379 -78,768 -70,627 -107,905 -53,920 -51,797 -120,671 -82,324 -71,384 -99,489 -147,194 -83,986 -90,546 -65,664 -123,784
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 -2,000 0 0 0 -2,000 0 0 2,000 -1,000 2,111 -5,871 -8,115 -12,324 -9,130 -6,233 -7,067 -14,011 -9,118 -3,141 -7,199 -5,824 -469,913 0 0 -20,107 -29,805 0 0 -25,955
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 9,000 0 2,000 -3,000 5,000 -9,000 0 12,000 0 2,000 15,000 0 9,000 13,000 -2,000 3,000 2,000 8,000 6,000 10,000 32,278 17,293 25,987 11,979 44,363 21,306 48,306 7,770 5,162 28,911 13,611 11,279 2,593 -6,809 7,285 18,167 10,462 11,130 13,485 23,139
Net Cash Used for Investing Activities -116,000 -95,000 -96,000 -51,000 -40,000 -115,000 -57,000 -46,000 -50,000 -72,000 -58,000 -47,000 -50,000 -30,000 -52,000 -57,000 -54,000 -39,000 -52,000 -61,000 -31,424 -42,512 -31,277 -46,445 -24,803 -37,306 -37,529 -76,868 -111,861 -28,150 -45,385 -115,216 -549,644 -78,193 -92,204 -149,134 -103,329 -79,416 -52,179 -126,600
Cash Flows from Financing Activities
Debt Repayment -19,000 0 -18,000 -15,000 0 0 0 -8,000 0 -8,000 0 -9,000 -946,000 -7,000 -390,000 -9,000 -16,000 -20,000 -11,000 -8,000 -58,751 -103,149 -45,108 -750 -121,576 -276,392 -11,485 -9,982 -140,337 -13,458 -135,829 -31,695 -22,456 -47,053 -1,860 -235,863 -42,783 -3,731 -5,807 -156,974
Common Stock Issued 2,000 0 0 0 0 0 0 8,000 0 22,000 0 24,000 0 12,000 1,528,000 28,000 0 13,000 3,000 2,000 94,053 40,090 159,092 12,053 4,083 394,136 71,175 13,734 156,142 224,158 231,879 165,885 461,805 849,008 180,930 287,922 -41,983 18,187 48,678 153,565
Common Stock Repurchased -193,000 -171,000 -142,000 -220,000 -184,000 -120,000 -79,000 -170,000 -242,000 -108,000 -175,000 -500,000 0 -1,000 -100,000 -100,000 -200,000 -265,000 -135,000 -142,000 -81,868 -27,961 -172,917 -169,448 -122,421 -154,416 -159,146 -176,575 -200,551 -240,600 -172,047 -243,203 -734,646 -292,603 -149,992 -207,700 -81,573 -85,294 -150,553 -158,854
Dividends Paid -106,000 -107,000 -87,000 -85,000 -102,000 -99,000 -84,000 -96,000 -85,000 -95,000 -81,000 -92,000 -82,000 -86,000 -78,000 -86,000 -79,000 -87,000 -76,000 -84,000 -77,157 -82,878 -72,254 -78,969 -73,867 -79,519 -72,118 -81,840 -73,651 -74,848 -72,632 -75,526 -77,042 -80,513 -73,393 -76,130 -74,380 -76,203 -64,682 -66,778
Other Financing Activities -2,000 -19,000 23,000 16,000 6,000 -10,000 4,000 17,000 0 -24,000 6,000 -2,000 17,000 -9,000 -5,000 19,000 6,000 -6,000 -2,000 -1,000 -1,274 -11,408 -14,878 -10,338 -827 -5,094 -11,625 32 2,103 -7,517 17,287 3,138 7,309 12,787 4,319 4,330 7,265 15,370 6,807 6,665
Net Cash Used Provided by Financing Activities -318,000 -297,000 -224,000 -304,000 -280,000 -229,000 -159,000 -249,000 -327,000 -213,000 -250,000 -579,000 -1,011,000 -91,000 955,000 -148,000 -289,000 -365,000 -221,000 -233,000 -124,997 -185,306 -146,065 -247,452 -314,608 -121,285 -183,199 -254,631 -256,294 -112,265 -131,342 -181,401 -365,030 441,626 -39,996 -227,441 -233,454 -131,671 -165,557 -222,376
Effect of Forex Changes on Cash -3,000 -4,000 2,000 5,000 -7,000 -8,000 -4,000 -5,000 -3,000 1,000 -9,000 16,000 6,000 0 -15,000 7,000 -6,000 4,000 0 1,000 -6,281 -9,690 5,596 519 221 3,623 4,437 -12,929 -5,855 3,848 12,766 3,000 -13,386 -370 -7,226 -13,496 -9,557 6,282 -4,862 -6,445
Net Change in Cash 86,000 54,000 136,000 10,000 53,000 -102,000 123,000 -87,000 -219,000 -15,000 -23,000 -274,000 -744,000 111,000 1,132,000 74,000 -29,000 -77,000 -146,000 21,000 204,389 10,446 -24,861 42,301 9,510 36,264 -35,345 -11,835 -30,016 36,091 -10,230 -17,890 -561,635 576,359 16,783 -88,100 -16,963 -43,857 -55,080 -109,351
Cash at End of Period 601,000 515,000 461,000 325,000 315,000 262,000 364,000 241,000 328,000 547,000 562,000 585,000 859,000 1,603,000 1,492,000 360,000 286,000 315,000 392,000 538,000 516,850 312,461 302,015 326,876 284,575 275,065 238,801 274,146 285,981 315,997 279,906 240,261 258,151 819,786 243,427 226,644 314,744 331,707 375,564 430,644
Cash at Start of Period 515,000 461,000 325,000 315,000 262,000 364,000 241,000 328,000 547,000 562,000 585,000 859,000 1,603,000 1,492,000 360,000 286,000 315,000 392,000 538,000 517,000 312,461 302,015 326,876 284,575 275,065 238,801 274,146 285,981 315,997 279,906 290,136 258,151 819,786 243,427 226,644 314,744 331,707 375,564 430,644 539,995
Free Cash Flow
Operating Cash Flow 523,000 450,000 454,000 360,000 380,000 250,000 343,000 213,000 161,000 269,000 294,000 336,000 311,000 232,000 244,000 272,000 320,000 323,000 127,000 314,000 367,091 247,954 146,885 335,679 348,700 191,232 180,946 332,593 343,994 172,658 153,731 275,727 366,425 213,296 156,209 301,971 329,377 160,948 167,518 246,070
Capital Expenditure -125,000 -95,000 -98,000 -48,000 -45,000 -106,000 -57,000 -58,000 -50,000 -74,000 -73,000 -45,000 -59,000 -43,000 -50,000 -58,000 -56,000 -47,000 -60,000 -70,000 -65,813 -53,934 -49,149 -46,100 -60,036 -52,379 -78,768 -70,627 -107,905 -53,920 -51,797 -120,671 -82,324 -71,384 -99,489 -147,194 -83,986 -90,546 -65,664 -123,784
Free Cash Flow 398,000 355,000 356,000 312,000 335,000 144,000 286,000 155,000 111,000 195,000 221,000 291,000 252,000 189,000 194,000 214,000 264,000 276,000 67,000 244,000 301,278 194,020 97,736 289,579 288,664 138,853 102,178 261,966 236,089 118,738 101,934 155,056 284,101 141,912 56,720 154,777 245,391 70,402 101,854 122,286