Quarterly Financial Statements for Halliburton Co (HAL)

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 5,697,000 5,833,000 5,804,000 5,739,000 5,804,000 5,798,000 5,677,000 5,582,000 5,357,000 5,074,000 4,284,000 4,277,000 3,860,000 3,707,000 3,451,000 3,237,000 2,975,000 3,196,000 5,037,000 5,191,000 5,550,000 5,930,000 5,737,000 5,936,000 6,172,000 6,147,000 5,740,000 5,940,000 5,444,000 4,957,000 4,279,000 4,021,000 3,833,000 3,835,000 4,198,000 5,082,000 5,582,000 5,919,000 7,050,000 8,770,000
Revenue Y/Y Growth -1.84% 0.60% 2.24% 2.81% 8.34% 14.27% 32.52% 30.51% 38.78% 36.88% 24.14% 32.13% 29.75% 15.99% -31.49% -37.64% -46.40% -46.10% -12.20% -12.55% -10.08% -3.53% -0.05% -0.07% 13.37% 24.01% 34.14% 47.72% 42.03% 29.26% 1.93% -20.88% -31.33% -35.21% -40.45% -42.05% - - - -
Cost of Revenue 4,627,000 4,710,000 4,722,000 4,606,000 4,686,000 4,720,000 3,399,000 4,544,000 4,452,000 4,289,000 3,699,000 3,661,000 3,356,000 3,222,000 3,033,000 2,843,000 2,659,000 2,917,000 4,481,000 4,586,000 4,961,000 5,324,000 5,252,000 5,269,000 5,384,000 5,293,000 5,063,000 5,105,000 4,755,000 4,474,000 4,021,000 3,704,000 3,662,000 3,732,000 3,925,000 4,556,000 5,039,000 5,233,000 6,285,000 7,400,000
Gross Profit 1,070,000 1,123,000 1,082,000 1,133,000 1,118,000 1,078,000 2,278,000 1,038,000 905,000 785,000 585,000 616,000 504,000 485,000 418,000 394,000 316,000 279,000 556,000 605,000 589,000 606,000 485,000 667,000 788,000 854,000 677,000 835,000 689,000 483,000 258,000 317,000 171,000 103,000 273,000 526,000 543,000 686,000 765,000 1,370,000
Gross Profit Margin 18.78% 19.25% 18.64% 19.74% 19.26% 18.59% 40.13% 18.60% 16.89% 15.47% 13.66% 14.40% 13.06% 13.08% 12.11% 12.17% 10.62% 8.73% 11.04% 11.65% 10.61% 10.22% 8.45% 11.24% 12.77% 13.89% 11.79% 14.06% 12.66% 9.74% 6.03% 7.88% 4.46% 2.69% 6.50% 10.35% 9.73% 11.59% 10.85% 15.62%
Research and Development 0 0 0 408,000 0 0 0 345,000 0 0 0 321,000 0 0 0 309,000 0 0 0 404,000 0 0 0 390,000 0 0 0 0 0 0 0 329,000 0 0 0 487,000 0 0 0 601,000
General and Administrative Expenses 55,000 62,000 61,000 60,000 58,000 54,000 54,000 70,000 59,000 67,000 52,000 66,000 46,000 51,000 48,000 44,000 41,000 43,000 54,000 59,000 53,000 56,000 59,000 59,000 72,000 65,000 58,000 71,000 55,000 75,000 55,000 96,000 43,000 41,000 48,000 53,000 37,000 43,000 105,000 71,000
Total Operating Expenses 199,000 91,000 95,000 -27,000 -4,767,000 54,000 1,301,000 -976,000 -846,000 67,000 52,000 66,000 82,000 51,000 48,000 44,000 41,000 43,000 54,000 59,000 53,000 56,000 59,000 59,000 72,000 65,000 58,000 71,000 55,000 75,000 55,000 96,000 43,000 41,000 48,000 53,000 37,000 43,000 105,000 71,000
Operating Income or Loss 871,000 1,032,000 987,000 1,058,000 1,037,000 1,011,000 977,000 976,000 846,000 374,000 511,000 550,000 446,000 434,000 370,000 -96,000 142,000 -1,911,000 -571,000 -1,652,000 536,000 303,000 365,000 608,000 716,000 789,000 354,000 379,000 634,000 146,000 203,000 53,000 128,000 -3,880,000 -3,079,000 86,000 43,000 254,000 -548,000 1,299,000
Operating Margin 15.29% 17.69% 17.01% 18.44% 17.87% 17.44% 17.21% 17.48% 15.79% 7.37% 11.93% 12.86% 11.55% 11.71% 10.72% -2.97% 4.77% -59.79% -11.34% -31.82% 9.66% 5.11% 6.36% 10.24% 11.60% 12.84% 6.17% 6.38% 11.65% 2.95% 4.74% 1.32% 3.34% -101.17% -73.34% 1.69% 0.77% 4.29% -7.77% 14.81%
Interest Expense 113,000 114,000 114,000 314,000 93,000 120,000 79,000 74,000 93,000 101,000 107,000 108,000 116,000 120,000 125,000 125,000 122,000 124,000 134,000 141,000 141,000 144,000 143,000 137,000 140,000 137,000 140,000 115,000 145,000 121,000 242,000 137,000 141,000 196,000 165,000 136,000 99,000 106,000 106,000 100,000
EBITDA 1,117,000 1,305,000 1,164,000 1,210,000 1,291,000 1,148,000 1,188,000 1,195,000 1,063,000 594,000 690,000 778,000 671,000 652,000 584,000 124,000 362,000 -1,701,000 -404,000 -1,319,000 936,000 719,000 759,000 1,028,000 1,084,000 1,173,000 733,000 783,000 1,035,000 534,000 695,000 369,000 482,000 -3,515,000 -2,416,000 461,000 426,000 687,000 -548,000 1,910,000
Depreciation and Amortization 270,000 271,000 263,000 256,000 256,000 245,000 241,000 236,000 234,000 238,000 232,000 231,000 224,000 223,000 226,000 229,000 230,000 251,000 348,000 372,000 417,000 420,000 416,000 422,000 400,000 390,000 394,000 393,000 394,000 386,000 383,000 386,000 375,000 396,000 346,000 402,000 417,000 456,000 560,000 557,000
Income Before Tax 734,000 920,000 787,000 835,000 916,000 783,000 829,000 842,000 705,000 231,000 332,000 418,000 316,000 295,000 223,000 -240,000 -1,000 -2,083,000 -896,000 -1,837,000 372,000 151,000 192,000 458,000 534,000 633,000 189,000 244,000 496,000 -1,000 -57,000 -175,000 -52,000 -4,107,000 -3,291,000 -93,000 -90,000 125,000 -878,000 1,240,000
Income Tax Expense 154,000 207,000 178,000 168,000 192,000 167,000 174,000 177,000 156,000 114,000 68,000 -409,000 76,000 65,000 52,000 -13,000 18,000 -402,000 119,000 -183,000 76,000 74,000 40,000 -210,000 100,000 125,000 142,000 1,050,000 135,000 -29,000 -25,000 -22,000 -59,000 -902,000 -875,000 -67,000 -37,000 71,000 -241,000 336,000
Net Income 571,000 709,000 606,000 661,000 716,000 610,000 651,000 656,000 544,000 109,000 263,000 824,000 236,000 227,000 170,000 -235,000 -17,000 -1,676,000 -1,017,000 -1,653,000 295,000 75,000 152,000 664,000 435,000 511,000 46,000 -824,000 365,000 28,000 -32,000 -149,000 6,000 -3,208,000 -2,412,000 -28,000 -54,000 54,000 -643,000 901,000
Net Income Margin 10.02% 12.15% 10.44% 11.52% 12.34% 10.52% 11.47% 11.75% 10.15% 2.15% 6.14% 19.27% 6.11% 6.12% 4.93% -7.26% -0.57% -52.44% -20.19% -31.84% 5.32% 1.26% 2.65% 11.19% 7.05% 8.31% 0.80% -13.87% 6.70% 0.56% -0.75% -3.71% 0.16% -83.65% -57.46% -0.55% -0.97% 0.91% -9.12% 10.27%
EPS 0.65 0.80 0.68 0.74 0.80 0.68 0.72 0.72 0.60 0.12 0.29 0.92 0.26 0.26 0.19 -0.27 -0.02 -1.91 -1.16 -1.88 0.34 0.09 0.17 0.76 0.50 0.58 0.05 -0.94 0.42 0.03 -0.04 -0.17 0.01 -3.73 -2.81 -0.03 -0.06 0.06 -0.76 1.06
EPS Diluted 0.65 0.80 0.68 0.74 0.79 0.68 0.72 0.72 0.60 0.12 0.29 0.92 0.26 0.26 0.19 -0.27 -0.02 -1.91 -1.16 -1.88 0.34 0.09 0.17 0.76 0.50 0.58 0.05 -0.94 0.42 0.03 -0.04 -0.17 0.01 -3.73 -2.81 -0.03 -0.06 0.06 -0.76 1.06
Weighted Average Shares Out 881,000 884,000 889,000 893,000 898,000 901,000 904,000 906,000 908,000 904,000 899,000 896,000 894,000 890,000 889,000 884,173 850,000 877,000 876,724 877,602 876,000 874,000 873,000 872,000 877,000 877,000 875,000 873,000 872,000 869,000 867,000 865,000 862,000 860,000 858,000 856,000 855,000 852,000 850,000 848,000
Weighted Average Shares Out Diluted 881,000 886,000 891,000 897,000 902,000 903,000 907,000 910,000 910,000 909,000 903,000 896,000 894,000 890,000 889,000 885,000 882,000 877,000 878,000 878,000 876,000 875,000 873,000 873,000 878,000 880,000 878,000 873,000 873,000 871,000 867,000 865,000 864,000 860,000 858,000 856,000 855,000 854,000 850,000 850,000

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 2,178,000 2,138,000 1,891,000 2,264,000 2,036,000 2,105,000 1,879,000 2,346,000 1,977,000 2,226,000 2,154,000 3,044,000 2,632,000 2,658,000 2,446,000 2,563,000 2,115,000 1,811,000 1,385,000 2,268,000 1,571,000 1,176,000 1,380,000 2,008,000 2,057,000 2,058,000 2,332,000 2,337,000 1,898,000 2,139,000 2,107,000 4,009,000 3,289,000 3,108,000 9,593,000 10,077,000 2,249,000 2,760,000 2,294,000 2,291,000
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 0 414,000 0 0 66,000 65,000 54,000 0 60,000 63,000 62,000 63,000 54,000 58,000 61,000 56,000
Cash + Short Term Investments 2,178,000 2,138,000 1,891,000 2,264,000 2,036,000 2,105,000 1,879,000 2,346,000 1,977,000 2,226,000 2,154,000 3,044,000 2,632,000 2,658,000 2,446,000 2,563,000 2,115,000 1,811,000 1,385,000 2,268,000 1,571,000 1,176,000 1,380,000 2,008,000 2,057,000 2,472,000 2,332,000 2,337,000 1,898,000 2,139,000 2,107,000 4,009,000 3,289,000 3,108,000 9,593,000 10,077,000 2,249,000 2,760,000 2,294,000 2,291,000
Net Receivables 5,339,000 5,327,000 5,103,000 4,860,000 5,124,000 4,946,000 5,195,000 4,627,000 4,614,000 4,390,000 4,026,000 3,666,000 3,525,000 3,459,000 3,250,000 3,071,000 3,145,000 3,345,000 4,850,000 4,577,000 5,290,000 5,700,000 5,622,000 5,234,000 5,526,000 5,403,000 5,255,000 5,036,000 4,852,000 4,385,000 4,008,000 3,922,000 4,360,000 4,725,000 4,983,000 5,317,000 5,791,000 5,633,000 6,419,000 7,564,000
Inventory 3,194,000 3,282,000 3,258,000 3,226,000 3,336,000 3,241,000 3,133,000 2,923,000 2,842,000 2,654,000 2,578,000 2,361,000 2,354,000 2,355,000 2,349,000 2,349,000 2,580,000 2,745,000 3,220,000 3,139,000 3,380,000 3,347,000 3,264,000 3,028,000 2,887,000 2,637,000 2,458,000 2,396,000 2,444,000 2,283,000 2,295,000 2,275,000 2,475,000 2,650,000 2,893,000 2,417,000 2,692,000 2,831,000 3,467,000 3,571,000
Other Current Assets 1,332,000 1,131,000 1,171,000 1,193,000 1,104,000 1,151,000 1,038,000 1,056,000 978,000 992,000 959,000 872,000 920,000 1,455,000 1,475,000 1,492,000 1,183,000 1,198,000 1,200,000 1,228,000 979,000 997,000 922,000 881,000 966,000 924,000 990,000 1,008,000 950,000 1,453,000 1,418,000 1,471,000 1,636,000 2,097,000 1,636,000 1,683,000 4,187,000 4,000,000 1,645,000 1,221,000
Total Current Assets 12,043,000 11,878,000 11,423,000 11,543,000 11,600,000 11,443,000 11,245,000 10,952,000 10,411,000 10,262,000 9,717,000 9,943,000 9,431,000 9,927,000 9,520,000 9,475,000 9,023,000 9,099,000 10,655,000 11,212,000 11,220,000 11,220,000 11,188,000 11,151,000 11,436,000 11,436,000 11,035,000 10,777,000 10,144,000 10,260,000 9,828,000 11,677,000 11,760,000 12,580,000 19,105,000 21,609,000 14,919,000 15,224,000 13,825,000 15,068,000
Non-Current Assets
Property, Plant and Equipment 5,946,000 6,099,000 6,055,000 5,988,000 5,765,000 5,537,000 5,339,000 5,261,000 5,130,000 5,059,000 5,183,000 5,260,000 5,219,000 4,949,000 4,991,000 5,111,000 5,794,000 5,906,000 7,120,000 8,241,000 9,706,000 9,756,000 9,872,000 8,961,000 8,821,000 8,825,000 8,596,000 8,521,000 8,432,000 8,374,000 8,415,000 8,532,000 8,741,000 8,961,000 9,252,000 10,911,000 11,018,000 11,153,000 12,299,000 12,475,000
Goodwill 2,838,000 2,858,000 2,850,000 2,850,000 2,850,000 2,840,000 2,829,000 2,829,000 2,828,000 2,828,000 2,850,000 2,843,000 2,841,000 2,804,000 2,804,000 2,804,000 2,804,000 2,801,000 2,812,000 2,812,000 2,832,000 2,825,000 2,824,000 2,825,000 2,800,000 2,824,000 2,707,000 2,693,000 2,685,000 2,407,000 2,419,000 2,414,000 2,383,000 2,383,000 2,383,000 2,109,000 2,124,000 1,983,000 2,332,000 2,330,000
Intangible 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
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 349,000 349,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39,000 37,000 38,000 0 36,000 38,000 36,000 33,000 35,000 35,000 44,000 47,000
Tax Assets 2,446,000 2,420,000 2,472,000 2,505,000 2,517,000 2,570,000 2,574,000 2,636,000 2,653,000 2,703,000 2,743,000 2,695,000 2,149,000 2,174,000 2,165,000 2,166,000 2,056,000 2,034,000 1,595,000 1,683,000 1,344,000 1,408,000 1,348,000 1,384,000 1,128,000 1,117,000 1,227,000 1,230,000 2,191,000 2,232,000 2,141,000 1,965,000 1,944,000 1,856,000 -36,000 -33,000 -35,000 -35,000 -44,000 -47,000
Other Non-Current Assets 2,058,000 1,897,000 1,854,000 1,797,000 1,710,000 1,683,000 1,632,000 1,577,000 1,541,000 1,593,000 1,580,000 1,231,000 1,036,000 1,063,000 1,095,000 1,124,000 1,197,000 1,264,000 1,440,000 1,429,000 1,687,000 1,671,000 1,757,000 1,661,000 1,566,000 1,563,000 1,626,000 1,864,000 2,299,000 2,015,000 2,044,000 2,417,000 1,891,000 1,919,000 3,192,000 2,313,000 2,187,000 2,246,000 2,131,000 2,367,000
Total Non-Current Assets 13,288,000 13,274,000 13,231,000 13,140,000 12,842,000 12,630,000 12,374,000 12,303,000 12,152,000 12,183,000 12,356,000 12,378,000 11,594,000 10,990,000 11,055,000 11,205,000 11,851,000 12,005,000 12,967,000 14,165,000 15,569,000 15,660,000 15,801,000 14,831,000 14,315,000 14,329,000 14,156,000 14,308,000 15,646,000 15,065,000 15,057,000 15,328,000 14,995,000 15,157,000 14,827,000 15,333,000 15,329,000 15,382,000 16,762,000 17,172,000
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 25,331,000 25,152,000 24,654,000 24,683,000 24,442,000 24,073,000 23,619,000 23,255,000 22,563,000 22,445,000 22,073,000 22,321,000 21,025,000 20,917,000 20,575,000 20,680,000 20,874,000 21,104,000 23,622,000 25,377,000 26,789,000 26,880,000 26,989,000 25,982,000 25,751,000 25,765,000 25,191,000 25,085,000 25,790,000 25,325,000 24,885,000 27,005,000 26,755,000 27,737,000 33,932,000 36,942,000 30,248,000 30,606,000 30,587,000 32,240,000
Current Liabilities
Accounts Payable 3,009,000 3,295,000 3,092,000 3,147,000 3,238,000 3,188,000 3,180,000 3,121,000 3,064,000 2,794,000 2,561,000 2,353,000 2,011,000 1,891,000 1,769,000 1,573,000 1,548,000 1,708,000 2,640,000 2,432,000 2,733,000 3,017,000 3,080,000 3,018,000 3,142,000 3,029,000 2,830,000 2,554,000 2,416,000 2,166,000 2,006,000 1,764,000 1,543,000 1,490,000 1,844,000 2,019,000 2,193,000 2,181,000 2,424,000 2,814,000
Short Term Debt 251,000 516,000 534,000 262,000 496,000 506,000 454,000 224,000 448,000 454,000 474,000 247,000 527,000 1,009,000 1,015,000 946,000 675,000 612,000 637,000 208,000 208,000 215,000 255,000 -430,000 35,000 444,000 466,000 512,000 515,000 336,000 97,000 163,000 152,000 763,000 3,186,000 659,000 648,000 0 0 0
Tax Payables 482,000 402,000 428,000 760,000 332,000 617,000 299,000 643,000 535,000 542,000 534,000 553,000 0 0 0 292,000 0 0 0 310,000 0 0 0 248,000 0 0 0 231,000 53,000 557,000 555,000 218,000 703,000 1,099,000 0 293,000 0 0 0 407,000
Deferred Revenue 0 402,000 428,000 1,449,000 643,000 1,184,000 0 2,636,000 2,653,000 513,000 0 2,695,000 583,000 528,000 479,000 2,166,000 503,000 486,000 547,000 1,683,000 657,000 650,000 683,000 1,384,000 722,000 635,000 647,000 257,000 706,000 583,000 544,000 261,000 535,000 549,000 609,000 298,000 871,000 0 0 349,000
Other Current Liabilities 1,718,000 1,363,000 1,325,000 1,439,000 1,353,000 1,035,000 1,333,000 1,357,000 921,000 976,000 875,000 1,153,000 1,408,000 1,434,000 1,441,000 1,610,000 1,700,000 1,774,000 1,776,000 245,000 1,751,000 1,723,000 1,712,000 116,000 1,776,000 1,634,000 1,673,000 1,308,000 1,617,000 1,009,000 1,184,000 1,617,000 1,233,000 1,126,000 2,382,000 2,090,000 2,862,000 2,824,000 2,594,000 2,241,000
Total Current Liabilities 5,460,000 5,576,000 5,379,000 5,608,000 5,419,000 5,346,000 5,266,000 5,345,000 4,968,000 4,766,000 4,444,000 4,306,000 3,946,000 4,334,000 4,225,000 4,421,000 3,923,000 4,094,000 5,053,000 4,878,000 4,692,000 4,955,000 5,047,000 4,802,000 4,953,000 5,107,000 4,969,000 4,862,000 4,601,000 4,068,000 3,842,000 4,023,000 3,631,000 4,478,000 7,412,000 5,359,000 5,703,000 5,005,000 5,018,000 5,883,000
Non-Current Liabilities
Long Term Debt 8,444,000 8,470,000 8,520,000 8,547,000 9,521,000 9,715,000 9,553,000 8,834,000 9,533,000 10,097,000 10,160,000 10,057,000 10,939,000 10,500,000 10,563,000 10,008,000 11,140,000 11,196,000 11,239,000 11,265,000 11,075,000 11,068,000 11,065,000 10,421,000 10,424,000 10,427,000 10,428,000 10,430,000 10,423,000 10,816,000 10,812,000 12,214,000 12,163,000 12,158,000 12,207,000 14,687,000 7,243,000 7,838,000 7,841,000 7,840,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 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 Non-Current Liabilities 1,075,000 1,060,000 1,073,000 1,095,000 313,000 285,000 355,000 1,099,000 417,000 434,000 436,000 1,230,000 447,000 654,000 608,000 1,268,000 608,000 618,000 487,000 1,209,000 1,260,000 1,333,000 1,252,000 1,215,000 1,357,000 1,388,000 1,403,000 1,444,000 1,520,000 1,488,000 1,242,000 1,315,000 1,235,000 1,324,000 1,253,000 1,401,000 1,822,000 2,048,000 2,105,000 2,219,000
Total Non-Current Liabilities 9,519,000 9,530,000 9,593,000 9,642,000 9,834,000 10,000,000 9,908,000 9,933,000 9,950,000 10,531,000 10,596,000 11,287,000 11,386,000 11,154,000 11,171,000 11,276,000 11,748,000 11,814,000 11,726,000 12,474,000 12,335,000 12,401,000 12,317,000 11,636,000 11,781,000 11,815,000 11,831,000 11,874,000 11,943,000 12,304,000 12,054,000 13,559,000 13,398,000 13,482,000 13,460,000 16,088,000 9,065,000 9,886,000 9,946,000 10,059,000
Total Liabilities 14,979,000 15,106,000 14,972,000 15,250,000 15,253,000 15,346,000 15,174,000 15,278,000 14,918,000 15,297,000 15,040,000 15,593,000 15,332,000 15,488,000 15,396,000 15,697,000 15,671,000 15,908,000 16,779,000 17,352,000 17,027,000 17,356,000 17,364,000 16,438,000 16,734,000 16,922,000 16,800,000 16,736,000 16,544,000 16,372,000 15,896,000 17,582,000 17,029,000 17,960,000 20,872,000 21,447,000 14,768,000 14,891,000 14,964,000 15,942,000
Common Stock 2,662,000 2,663,000 2,662,000 2,663,000 2,663,000 2,663,000 2,664,000 2,664,000 2,664,000 2,665,000 2,665,000 2,665,000 2,666,000 2,666,000 2,666,000 2,666,000 2,666,000 2,666,000 2,669,000 2,669,000 2,670,000 2,670,000 2,671,000 2,671,000 2,672,000 2,672,000 2,672,000 2,673,000 2,673,000 2,673,000 2,674,000 2,674,000 2,675,000 2,675,000 2,676,000 2,677,000 2,677,000 2,677,000 2,678,000 2,679,000
Retained Earnings 13,865,000 13,450,000 12,988,000 12,536,000 12,018,000 11,459,000 11,075,000 10,572,000 10,024,000 9,617,000 9,780,000 9,710,000 8,927,000 8,896,000 8,709,000 8,691,000 8,987,000 9,098,000 10,814,000 11,989,000 13,800,000 13,652,000 13,734,000 13,739,000 13,216,000 12,939,000 12,586,000 12,668,000 13,649,000 13,441,000 13,569,000 14,141,000 14,445,000 14,595,000 17,958,000 20,524,000 20,706,000 20,914,000 21,013,000 21,809,000
Accumulated Other Comprehensive Income/Loss -329,000 -332,000 -332,000 -331,000 -227,000 -228,000 -229,000 -230,000 -181,000 -179,000 -178,000 -183,000 -360,000 -360,000 -362,000 -362,000 -340,000 -342,000 -351,000 -362,000 -353,000 -352,000 -354,000 -355,000 -463,000 -470,000 -471,000 -469,000 -448,000 -450,000 -452,000 -454,000 -360,000 -361,000 -364,000 -363,000 -451,000 -298,000 -402,000 -399,000
Total Stockholders Equity 10,296,000 10,000,000 9,636,000 9,391,000 9,150,000 8,693,000 8,415,000 7,948,000 7,621,000 7,130,000 7,017,000 6,713,000 5,681,000 5,420,000 5,170,000 4,974,000 5,200,000 5,189,000 6,830,000 8,012,000 9,745,000 9,508,000 9,605,000 9,522,000 8,998,000 8,823,000 8,365,000 8,322,000 9,217,000 8,917,000 8,951,000 9,384,000 9,682,000 9,734,000 13,015,000 15,462,000 15,448,000 15,685,000 15,591,000 16,267,000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 349,000 349,000 0 0 0 0 0 0 0 0 0 0 0 0 414,000 0 0 105,000 102,000 92,000 0 96,000 101,000 98,000 96,000 89,000 93,000 105,000 103,000
Total Debt 8,695,000 8,728,000 8,787,000 8,809,000 8,900,000 9,076,000 8,968,000 8,943,000 8,954,000 9,538,000 9,582,000 10,219,000 10,301,000 10,574,000 10,610,000 10,836,000 10,821,000 10,817,000 10,851,000 11,349,000 11,283,000 11,283,000 11,320,000 10,457,000 10,459,000 10,871,000 10,894,000 10,942,000 10,938,000 11,152,000 10,909,000 12,377,000 12,315,000 12,921,000 15,393,000 15,346,000 7,891,000 7,838,000 7,841,000 7,840,000
Net Debt 6,517,000 6,590,000 6,896,000 6,545,000 6,864,000 6,971,000 7,089,000 6,597,000 6,977,000 7,312,000 7,428,000 7,175,000 7,669,000 7,916,000 8,164,000 8,273,000 8,706,000 9,006,000 9,466,000 9,081,000 9,712,000 10,107,000 9,940,000 8,449,000 8,402,000 8,813,000 8,562,000 8,605,000 9,040,000 9,013,000 8,802,000 8,368,000 9,026,000 9,813,000 5,800,000 5,269,000 5,642,000 5,078,000 5,547,000 5,549,000

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 580,000 709,000 606,000 667,000 724,000 616,000 655,000 665,000 549,000 117,000 264,000 827,000 240,000 230,000 171,000 -227,000 -19,000 -1,681,000 -1,015,000 -1,654,000 296,000 77,000 152,000 668,000 434,000 508,000 47,000 -825,000 361,000 28,000 -32,000 -153,000 7,000 -3,205,000 -2,418,000 -26,000 -53,000 53,000 -641,000 905,000
Depreciation & Amortization 0 271,000 263,000 256,000 256,000 245,000 241,000 470,000 234,000 238,000 232,000 678,000 224,000 223,000 226,000 1,058,000 230,000 251,000 348,000 1,625,000 417,000 420,000 416,000 1,606,000 400,000 390,000 394,000 1,556,000 394,000 386,000 383,000 1,503,000 375,000 396,000 346,000 1,835,000 417,000 456,000 560,000 2,126,000
Deferred Income Tax 0 0 0 54,000 0 0 0 31,000 0 0 0 -497,000 11,000 13,000 0 -64,000 -27,000 -429,000 0 -319,000 0 0 0 -267,000 0 0 0 917,000 511,000 -84,000 -132,000 -420,000 435,000 -659,000 -857,000 187,000 0 0 0 81,000
Stock Based Compensation 0 0 0 219,000 0 0 0 219,000 0 0 0 214,000 0 0 0 218,000 0 0 0 257,000 0 0 0 274,000 0 0 0 0 0 0 0 262,000 0 0 0 294,000 0 0 0 298,000
Change in Working Capital -280,000 97,000 -385,000 287,000 -209,000 328,000 -728,000 -34,000 -97,000 -424,000 -386,000 204,000 70,000 -48,000 59,000 324,000 180,000 496,000 -200,000 495,000 99,000 -240,000 -515,000 -12,000 -209,000 -75,000 -88,000 -124,000 -280,000 -254,000 32,000 623,000 537,000 -20,000 92,000 114,000 38,000 553,000 313,000 -128,000
Accounts Receivable -20,000 -228,000 -268,000 265,000 -185,000 238,000 -575,000 -221,000 -223,000 -562,000 -368,000 -500,000 -5,543,000 -5,754,000 -145,000 1,394,000 -4,885,000 -3,555,000 -371,000 636,000 -6,127,000 -6,320,000 -339,000 -186,000 -6,562,000 -6,436,000 -245,000 -1,350,000 -5,992,000 -6,629,000 -178,000 899,000 -7,816,000 -7,961,000 228,000 1,468,000 -9,360,000 -9,442,000 763,000 -1,375,000
Inventory 61,000 -13,000 -32,000 110,000 -95,000 -108,000 -210,000 -81,000 -190,000 -146,000 -225,000 -7,000 3,000 -5,000 -1,000 225,000 154,000 40,000 -79,000 178,000 -33,000 -111,000 -236,000 -139,000 -236,000 -187,000 -119,000 20,000 -44,000 13,000 -18,000 164,000 175,000 179,000 34,000 176,000 94,000 15,000 -132,000 72,000
Accounts Payable -321,000 217,000 -41,000 -88,000 71,000 9,000 57,000 45,000 316,000 284,000 207,000 347,000 125,000 118,000 205,000 -1,000 -189,000 -994,000 250,000 -312,000 -269,000 -74,000 60,000 -118,000 106,000 219,000 276,000 142,000 213,000 170,000 228,000 242,000 49,000 -340,000 -170,000 -134,000 88,000 -239,000 -318,000 -164,000
Other Working Capital 0 121,000 -44,000 4,000 103,000 189,000 -46,000 223,000 67,000 87,000 -182,000 364,000 5,485,000 5,593,000 0 -1,294,000 5,100,000 5,005,000 0 -7,000 6,528,000 6,265,000 0 431,000 6,483,000 6,329,000 0 1,064,000 5,543,000 6,192,000 0 -682,000 8,129,000 8,102,000 0 -1,396,000 9,216,000 10,219,000 0 1,339,000
Other Non-Cash Items 541,000 4,000 870,000 4,000 103,000 -137,000 -46,000 -188,000 67,000 101,000 -160,000 -83,000 296,000 214,000 -253,000 -70,000 286,000 2,212,000 1,092,000 75,000 476,000 614,000 -97,000 88,000 552,000 523,000 219,000 265,000 514,000 656,000 -246,000 455,000 62,000 252,000 -242,000 204,000 41,000 577,000 580,000 -2,133,000
Net Cash Provided by Operating Activities 841,000 1,081,000 487,000 1,410,000 874,000 1,052,000 122,000 1,163,000 753,000 376,000 -50,000 682,000 617,000 409,000 203,000 638,000 420,000 598,000 225,000 1,167,000 871,000 451,000 -44,000 852,000 777,000 956,000 572,000 1,011,000 1,106,000 346,000 5,000 1,059,000 1,041,000 -3,632,000 -171,000 885,000 26,000 1,183,000 812,000 1,149,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -339,000 -347,000 -330,000 -399,000 -409,000 -303,000 -268,000 -350,000 -251,000 -221,000 -189,000 -316,000 -188,000 -191,000 -104,000 -218,000 -155,000 -142,000 -213,000 -340,000 -345,000 -408,000 -437,000 -551,000 -409,000 -565,000 -501,000 -439,000 -342,000 -327,000 -265,000 -173,000 -178,000 -213,000 -234,000 -436,000 -525,000 -519,000 -704,000 -999,000
Acquisitions Net -86,000 37,000 49,000 59,000 22,000 49,000 41,000 43,000 41,000 60,000 56,000 112,000 87,000 47,000 0 0 0 0 0 -2,000 -10,000 0 0 -21,000 -18,000 -148,000 0 -628,000 -628,000 0 0 -31,000 0 0 0 -5,000 -3,000 0 0 -1,000
Purchases of Investments -38,000 -282,000 0 -191,000 -31,000 -270,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,000 1,000 0 0 0 0 0 0 0 0 0 0 -37,000 -29,000 -16,000 -27,000 -17,000
Sales/Maturities of Investments 14,000 123,000 0 19,000 9,000 103,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,000 408,000 0 0 0 0 0 0 0 0 0 0 29,000 32,000 23,000 22,000 188,000
Other Investing Activities 13,000 76,000 -100,000 -23,000 -19,000 20,000 -68,000 -82,000 -20,000 -32,000 34,000 90,000 14,000 32,000 42,000 76,000 92,000 26,000 48,000 27,000 36,000 8,000 26,000 16,000 16,000 -498,000 127,000 647,000 -620,000 19,000 28,000 16,000 49,000 28,000 26,000 -19,000 36,000 -41,000 27,000 23,000
Net Cash Used for Investing Activities -436,000 -393,000 -381,000 -535,000 -428,000 -401,000 -295,000 -389,000 -230,000 -193,000 -155,000 -226,000 -87,000 -159,000 -62,000 -142,000 -63,000 -116,000 -165,000 -315,000 -319,000 -400,000 -411,000 -554,000 -2,000 -1,063,000 -374,000 -420,000 -962,000 -308,000 -237,000 -188,000 -129,000 -185,000 -208,000 -468,000 -489,000 -553,000 -682,000 -806,000
Cash Flows from Financing Activities
Debt Repayment 0 0 0 -155,000 -150,000 0 0 0 -600,000 -2,000 -640,000 -4,000 -504,000 -4,000 -188,000 -1,000 0 -2,000 -657,000 -2,000 1,000 -4,000 0 -9,000 -410,000 -17,000 -9,000 2,000 -10,000 -57,000 -1,566,000 52,000 -624,000 -2,512,000 0 0 0 0 0 0
Common Stock Issued 0 0 0 136,000 0 0 0 229,000 0 0 0 79,000 0 0 0 87,000 0 0 0 118,000 0 0 0 195,000 0 0 0 158,000 0 0 0 186,000 0 0 0 167,000 0 0 0 332,000
Common Stock Repurchased -196,000 -250,000 -250,000 -254,000 -198,000 -248,000 -100,000 -250,000 -46,000 0 0 0 0 0 0 0 0 0 -100,000 0 0 -100,000 0 -200,000 -200,000 0 0 0 0 0 0 -112,000 0 0 0 0 0 0 0 0
Dividends Paid -150,000 -151,000 -151,000 -143,000 -144,000 -144,000 -145,000 -108,000 -110,000 -109,000 -108,000 -40,000 -41,000 -40,000 -40,000 -40,000 -40,000 -40,000 -158,000 -158,000 -158,000 -157,000 -157,000 -157,000 -157,000 -158,000 -158,000 -157,000 -157,000 -156,000 -156,000 -155,000 -156,000 -155,000 -154,000 -154,000 -154,000 -153,000 -153,000 -152,000
Other Financing Activities -1,000 -15,000 -21,000 -128,000 9,000 -3,000 -4,000 -214,000 44,000 36,000 80,000 -63,000 3,000 -1,000 5,000 -81,000 5,000 8,000 12,000 -103,000 15,000 8,000 2,000 -167,000 16,000 24,000 -12,000 4,000 -202,000 231,000 63,000 14,000 61,000 12,000 77,000 7,557,000 75,000 12,000 51,000 -8,000
Net Cash Used Provided by Financing Activities -347,000 -416,000 -422,000 -544,000 -483,000 -395,000 -249,000 -343,000 -712,000 -75,000 -668,000 -28,000 -542,000 -45,000 -223,000 -35,000 -35,000 -34,000 -903,000 -145,000 -142,000 -253,000 -155,000 -338,000 -751,000 -151,000 -179,000 -151,000 -369,000 18,000 -1,659,000 -89,000 -719,000 -2,655,000 -77,000 7,403,000 -79,000 -141,000 -102,000 -160,000
Effect of Forex Changes on Cash -18,000 -25,000 -57,000 -103,000 -32,000 -30,000 -45,000 -62,000 -60,000 -36,000 -17,000 -16,000 -14,000 7,000 -35,000 -13,000 -18,000 -22,000 -40,000 -10,000 -15,000 -2,000 -18,000 -9,000 -25,000 -16,000 -24,000 -1,000 -16,000 -24,000 -11,000 -62,000 -12,000 -13,000 -28,000 8,000 31,000 -23,000 -25,000 79,000
Net Change in Cash 40,000 247,000 -373,000 228,000 -69,000 226,000 -467,000 369,000 -249,000 72,000 -890,000 412,000 -26,000 212,000 -117,000 448,000 304,000 426,000 -883,000 697,000 395,000 -204,000 -628,000 -49,000 -1,000 -274,000 -5,000 439,000 -241,000 32,000 -1,902,000 720,000 181,000 -6,485,000 -484,000 7,828,000 -511,000 466,000 3,000 262,000
Cash at End of Period 2,178,000 2,138,000 1,891,000 2,264,000 2,036,000 2,105,000 1,879,000 2,346,000 1,977,000 2,226,000 2,154,000 3,044,000 2,632,000 2,658,000 2,446,000 2,563,000 2,115,000 1,811,000 1,385,000 2,268,000 1,571,000 1,176,000 1,380,000 2,008,000 2,057,000 2,058,000 2,332,000 2,337,000 1,898,000 2,139,000 2,107,000 4,009,000 3,289,000 3,108,000 9,593,000 10,077,000 2,249,000 2,760,000 2,294,000 2,291,000
Cash at Start of Period 2,138,000 1,891,000 2,264,000 2,036,000 2,105,000 1,879,000 2,346,000 1,977,000 2,226,000 2,154,000 3,044,000 2,632,000 2,658,000 2,446,000 2,563,000 2,115,000 1,811,000 1,385,000 2,268,000 1,571,000 1,176,000 1,380,000 2,008,000 2,057,000 2,058,000 2,332,000 2,337,000 1,898,000 2,139,000 2,107,000 4,009,000 3,289,000 3,108,000 9,593,000 10,077,000 2,249,000 2,760,000 2,294,000 2,291,000 2,029,000
Free Cash Flow
Operating Cash Flow 841,000 1,081,000 487,000 1,410,000 874,000 1,052,000 122,000 1,163,000 753,000 376,000 -50,000 682,000 617,000 409,000 203,000 638,000 420,000 598,000 225,000 1,167,000 871,000 451,000 -44,000 852,000 777,000 956,000 572,000 1,011,000 1,106,000 346,000 5,000 1,059,000 1,041,000 -3,632,000 -171,000 885,000 26,000 1,183,000 812,000 1,149,000
Capital Expenditure -339,000 -347,000 -330,000 -399,000 -409,000 -303,000 -268,000 -350,000 -251,000 -221,000 -189,000 -316,000 -188,000 -191,000 -104,000 -218,000 -155,000 -142,000 -213,000 -340,000 -345,000 -408,000 -437,000 -551,000 -409,000 -565,000 -501,000 -439,000 -342,000 -327,000 -265,000 -173,000 -178,000 -213,000 -234,000 -436,000 -525,000 -519,000 -704,000 -999,000
Free Cash Flow 502,000 734,000 157,000 1,011,000 465,000 749,000 -146,000 813,000 502,000 155,000 -239,000 366,000 429,000 218,000 99,000 420,000 265,000 456,000 12,000 827,000 526,000 43,000 -481,000 301,000 368,000 391,000 71,000 572,000 764,000 19,000 -260,000 886,000 863,000 -3,845,000 -405,000 449,000 -499,000 664,000 108,000 150,000