Quarterly Financial Statements for Hess Corp (HES)

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 2024-03-31 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 2014-09-30 2014-06-30
Revenue 3,309,000 3,011,000 2,800,000 2,289,000 2,411,000 2,934,000 3,122,000 2,955,000 2,313,000 2,237,000 1,759,000 1,579,000 1,898,000 1,321,000 1,159,000 833,000 1,354,000 1,683,000 1,580,000 1,660,000 1,572,000 1,653,000 1,793,000 1,534,000 1,346,000 1,663,000 1,370,000 1,216,000 1,277,000 1,388,000 1,177,000 1,224,000 973,000 1,474,000 1,671,000 1,953,000 1,538,000 2,557,000 2,745,000 2,846,000
Revenue Y/Y Growth 37.25% 2.62% -10.31% -22.54% 4.24% 31.16% 77.49% 87.14% 21.87% 69.34% 51.77% 89.56% 40.18% -21.51% -26.65% -49.82% -13.87% 1.81% -11.88% 8.21% 16.79% -0.60% 30.88% 26.15% 5.40% 19.81% 16.40% -0.65% 31.24% -5.83% -29.56% -37.33% -36.74% -42.35% -39.13% -31.38% - - - -
Cost of Revenue 1,689,000 2,066,000 1,027,000 997,000 921,000 944,000 941,000 814,000 711,000 763,000 724,000 744,000 698,000 831,000 860,000 819,000 906,000 1,003,000 912,000 825,000 803,000 868,000 802,000 1,224,000 1,102,000 1,512,000 1,498,000 1,418,000 1,346,000 1,738,000 1,481,000 1,557,000 1,512,000 1,835,000 1,881,000 1,932,000 1,776,000 1,935,000 1,840,000 1,831,000
Gross Profit 1,620,000 945,000 1,773,000 1,292,000 1,490,000 1,990,000 2,181,000 2,141,000 1,602,000 1,474,000 1,035,000 835,000 1,200,000 490,000 299,000 14,000 448,000 680,000 668,000 835,000 769,000 785,000 991,000 310,000 244,000 151,000 -128,000 -202,000 -69,000 -350,000 -304,000 -333,000 -539,000 -361,000 -210,000 21,000 -238,000 622,000 905,000 1,015,000
Gross Profit Margin 48.96% 31.38% 63.32% 56.44% 61.80% 67.83% 69.86% 72.45% 69.26% 65.89% 58.84% 52.88% 63.22% 37.09% 25.80% 1.68% 33.09% 40.40% 42.28% 50.30% 48.92% 47.49% 55.27% 20.21% 18.13% 9.08% -9.34% -16.61% -5.40% -25.22% -25.83% -27.21% -55.40% -24.49% -12.57% 1.08% -15.47% 24.33% 32.97% 35.66%
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 124,000 168,000 811,000 655,000 739,000 937,000 1,091,000 938,000 792,000 758,000 598,000 406,000 612,000 363,000 305,000 145,000 480,000 559,000 513,000 566,000 495,000 563,000 634,000 129,000 110,000 125,000 113,000 100,000 96,000 105,000 106,000 106,000 98,000 140,000 119,000 151,000 147,000 164,000 173,000 168,000
Total Operating Expenses 124,000 168,000 876,000 754,000 805,000 977,000 1,149,000 971,000 835,000 803,000 634,000 454,000 645,000 423,000 376,000 176,000 669,000 665,000 553,000 609,000 529,000 654,000 709,000 191,000 150,000 481,000 153,000 153,000 154,000 1,138,000 184,000 305,000 230,000 518,000 263,000 241,000 416,000 335,000 263,000 628,000
Operating Income or Loss 1,496,000 777,000 932,000 569,000 727,000 1,057,000 1,067,000 1,200,000 803,000 598,000 276,000 381,000 438,000 67,000 -77,000 -162,000 -221,000 15,000 105,000 226,000 142,000 128,000 188,000 119,000 94,000 -330,000 -281,000 -355,000 -223,000 -1,488,000 -488,000 -638,000 -769,000 -879,000 -473,000 -220,000 -654,000 203,000 642,000 387,000
Operating Margin 45.21% 25.81% 33.29% 24.86% 30.15% 36.03% 34.18% 40.61% 34.72% 26.73% 15.69% 24.13% 23.08% 5.07% -6.64% -19.45% -16.32% 0.89% 6.65% 13.61% 9.03% 7.74% 10.49% 7.76% 6.98% -19.84% -20.51% -29.19% -17.46% -107.20% -41.46% -52.12% -79.03% -59.63% -28.31% -11.26% -42.52% 7.94% 23.39% 13.60%
Interest Expense 113,000 135,000 117,000 122,000 123,000 124,000 125,000 121,000 123,000 121,000 125,000 118,000 117,000 118,000 118,000 119,000 113,000 95,000 90,000 97,000 98,000 99,000 99,000 98,000 103,000 80,000 79,000 82,000 84,000 84,000 84,000 85,000 85,000 86,000 84,000 86,000 85,000 82,000 75,000 85,000
EBITDA 2,053,000 1,336,000 1,431,000 1,066,000 1,218,000 1,561,000 1,538,000 1,591,000 1,140,000 1,087,000 773,000 785,000 972,000 570,000 458,000 348,000 355,000 617,000 594,000 735,000 765,000 693,000 792,000 584,000 548,000 311,000 500,000 398,000 512,000 -722,000 342,000 204,000 -749,000 -966,000 -505,000 -238,000 -642,000 255,000 668,000 362,000
Depreciation and Amortization 557,000 559,000 499,000 497,000 491,000 504,000 471,000 391,000 337,000 398,000 349,000 385,000 396,000 486,000 518,000 509,000 561,000 586,000 544,000 494,000 498,000 533,000 489,000 444,000 417,000 646,000 759,000 741,000 737,000 768,000 811,000 797,000 868,000 983,000 988,000 1,028,000 956,000 875,000 837,000 760,000
Income Before Tax 1,415,000 685,000 817,000 365,000 604,000 1,009,000 888,000 1,082,000 702,000 568,000 328,000 135,000 459,000 45,000 -178,000 -272,000 -2,445,000 -64,000 -40,000 166,000 169,000 61,000 218,000 27,000 8,000 -2,477,000 -2,567,000 -425,000 -309,000 -1,709,000 -633,000 -678,000 -834,000 -2,283,000 -539,000 -709,000 -727,000 176,000 624,000 1,056,000
Income Tax Expense 348,000 182,000 215,000 160,000 176,000 300,000 282,000 328,000 197,000 212,000 143,000 122,000 123,000 72,000 5,000 -9,000 -79,000 119,000 119,000 132,000 94,000 27,000 121,000 114,000 73,000 158,000 -1,974,000 -8,000 -13,000 3,189,000 -316,000 -305,000 -346,000 -492,000 -300,000 -156,000 -351,000 181,000 237,000 89,000
Net Income 972,000 413,000 504,000 119,000 346,000 497,000 515,000 667,000 417,000 265,000 115,000 -73,000 252,000 -97,000 -243,000 -320,000 -2,433,000 -222,000 -205,000 -6,000 32,000 -4,000 52,000 -130,000 -106,000 -2,677,000 -624,000 -449,000 -324,000 -4,892,000 -339,000 -392,000 -509,000 -1,821,000 -279,000 -567,000 -389,000 -8,000 1,008,000 931,000
Net Income Margin 29.37% 13.72% 18.00% 5.20% 14.35% 16.94% 16.50% 22.57% 18.03% 11.85% 6.54% -4.62% 13.28% -7.34% -20.97% -38.42% -179.69% -13.19% -12.97% -0.36% 2.04% -0.24% 2.90% -8.47% -7.88% -160.97% -45.55% -36.92% -25.37% -352.45% -28.80% -32.03% -52.31% -123.54% -16.70% -29.03% -25.29% -0.31% 36.72% 32.71%
EPS 3.17 1.34 1.65 0.39 1.13 2.04 1.67 2.15 1.35 0.86 0.37 -0.24 0.82 -0.32 -0.80 -1.05 -8.00 -0.73 -0.68 -0.02 0.09 -0.01 -0.18 -0.44 -0.34 -8.54 -1.99 -1.43 -1.03 -15.61 -1.08 -1.25 -1.70 -6.43 -0.99 -1.99 -1.37 -0.03 3.35 3.01
EPS Diluted 3.16 1.34 1.64 0.39 1.13 2.03 1.67 2.15 1.34 0.85 0.37 -0.24 0.82 -0.32 -0.80 -1.05 -8.00 -0.73 -0.68 -0.02 0.09 -0.01 -0.18 -0.44 -0.34 -8.50 -1.98 -1.43 -1.03 -15.46 -1.08 -1.25 -1.70 -6.37 -0.98 -1.99 -1.37 -0.03 3.31 2.96
Weighted Average Shares Out 306,400 307,158 306,100 306,000 305,400 306,177 308,308 309,615 308,900 309,745 308,100 305,767 305,800 305,100 303,750 304,762 304,000 302,700 302,500 300,000 297,400 291,435 294,300 295,833 307,895 313,500 314,356 314,400 313,900 313,458 313,200 313,178 299,419 283,000 282,979 284,300 283,500 285,835 300,700 309,700
Weighted Average Shares Out Diluted 307,900 307,900 307,700 307,500 307,300 308,100 308,900 310,900 311,263 310,000 309,900 307,500 307,800 306,980 305,000 305,000 304,000 304,955 302,500 302,200 299,700 291,500 294,300 297,500 309,500 315,054 314,500 314,400 313,900 316,523 313,200 313,200 299,800 286,046 283,500 284,300 283,500 289,000 305,000 314,100

Reported Currency: USD 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 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 1,438,000 1,688,000 2,018,000 2,226,000 2,100,000 2,486,000 2,384,000 2,159,000 1,370,000 2,713,000 2,419,000 2,430,000 1,866,000 1,739,000 1,285,000 1,646,000 2,080,000 1,545,000 1,863,000 2,208,000 2,300,000 2,694,000 3,004,000 2,908,000 3,726,000 4,847,000 2,526,000 2,492,000 2,686,000 2,732,000 3,529,000 3,095,000 3,557,000 2,716,000 3,013,000 931,000 1,506,000 2,444,000 4,120,000 2,240,000
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 0 0 1,000 0 0 3,000 20,000 15,000 0 0 0 0 0 0 0
Cash + Short Term Investments 1,438,000 1,688,000 2,018,000 2,226,000 2,100,000 2,486,000 2,384,000 2,159,000 1,370,000 2,713,000 2,419,000 2,430,000 1,866,000 1,739,000 1,285,000 1,646,000 2,080,000 1,545,000 1,863,000 2,208,000 2,300,000 2,694,000 3,004,000 2,908,000 3,726,000 4,847,000 2,526,000 2,492,000 2,686,000 2,732,000 3,529,000 3,095,000 3,557,000 2,716,000 3,013,000 931,000 1,506,000 2,444,000 4,120,000 2,240,000
Net Receivables 1,689,000 1,330,000 -333,000 -278,000 1,207,000 1,162,000 1,375,000 1,406,000 1,524,000 1,211,000 1,094,000 1,002,000 1,011,000 860,000 699,000 596,000 794,000 1,170,000 1,122,000 1,060,000 1,116,000 1,001,000 1,182,000 1,075,000 997,000 1,024,000 1,043,000 938,000 912,000 1,026,000 853,000 1,048,000 852,000 1,159,000 1,522,000 1,794,000 1,711,000 2,073,000 3,059,000 2,698,000
Inventory 382,000 304,000 333,000 278,000 229,000 217,000 278,000 317,000 243,000 223,000 262,000 241,000 219,000 378,000 422,000 113,000 230,000 261,000 289,000 278,000 274,000 245,000 263,000 231,000 239,000 232,000 372,000 376,000 377,000 323,000 403,000 377,000 416,000 399,000 535,000 569,000 546,000 527,000 817,000 842,000
Other Current Assets 2,186,000 108,000 1,898,000 1,478,000 1,699,000 1,445,000 1,739,000 1,810,000 1,896,000 1,633,000 1,473,000 1,539,000 1,656,000 1,342,000 1,851,000 906,000 1,092,000 1,611,000 1,535,000 1,476,000 1,534,000 1,765,000 1,497,000 1,786,000 1,288,000 1,310,000 1,557,000 1,778,000 1,485,000 1,544,000 1,364,000 1,536,000 1,388,000 1,688,000 2,584,000 2,995,000 2,817,000 4,243,000 4,745,000 4,411,000
Total Current Assets 3,624,000 3,430,000 3,916,000 3,704,000 3,799,000 3,931,000 4,123,000 3,969,000 3,266,000 4,346,000 3,892,000 3,969,000 3,522,000 3,081,000 3,136,000 3,115,000 4,270,000 3,156,000 3,398,000 3,684,000 3,834,000 4,459,000 4,501,000 4,694,000 5,014,000 6,157,000 4,083,000 4,270,000 4,171,000 4,276,000 4,893,000 4,631,000 4,945,000 4,404,000 5,597,000 3,926,000 4,323,000 6,687,000 8,865,000 8,767,000
Non-Current Assets
Property, Plant and Equipment 18,589,000 18,260,000 17,015,000 16,373,000 16,075,000 15,828,000 15,684,000 15,400,000 14,972,000 14,678,000 14,468,000 14,150,000 14,410,000 14,709,000 14,734,000 15,351,000 15,384,000 17,560,000 17,294,000 17,044,000 16,943,000 16,083,000 16,107,000 15,869,000 16,181,000 16,192,000 20,279,000 22,793,000 23,201,000 23,595,000 25,537,000 25,769,000 26,241,000 26,352,000 26,883,000 27,298,000 27,208,000 27,517,000 27,667,000 27,236,000
Goodwill 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 350,000 375,000 375,000 375,000 375,000 375,000 375,000 1,473,000 1,473,000 1,858,000 1,858,000 1,858,000 1,858,000
Intangible Assets 0 0 360,000 360,000 360,000 360,000 360,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments -768,000 -680,000 -651,000 -574,000 0 0 0 -507,000 0 -431,000 -386,000 -381,000 -401,000 -419,000 -427,000 -438,000 -437,000 -440,000 -378,000 -381,000 -382,000 -381,000 -370,000 -378,000 -382,000 -381,000 -1,840,000 -375,000 -398,000 -434,000 -3,632,000 -3,418,000 -3,207,000 -3,028,000 -3,582,000 -3,977,000 -4,214,000 -4,027,000 145,000 213,000
Tax Assets 408,000 320,000 291,000 214,000 131,000 133,000 139,000 147,000 65,000 71,000 26,000 21,000 41,000 59,000 67,000 78,000 77,000 80,000 18,000 21,000 22,000 21,000 10,000 18,000 22,000 21,000 1,480,000 25,000 23,000 59,000 3,257,000 3,043,000 2,832,000 2,653,000 2,109,000 2,504,000 2,356,000 2,169,000 1,940,000 2,499,000
Other Non-Current Assets 2,506,000 2,317,000 2,270,000 2,153,000 1,573,000 1,477,000 1,337,000 1,304,000 1,135,000 1,491,000 1,130,000 1,012,000 1,019,000 1,031,000 1,099,000 1,080,000 1,063,000 1,066,000 949,000 967,000 939,000 891,000 953,000 901,000 877,000 763,000 2,238,000 735,000 728,000 750,000 4,029,000 3,834,000 3,622,000 3,439,000 3,976,000 4,334,000 4,570,000 4,374,000 500,000 498,000
Total Non-Current Assets 21,095,000 20,577,000 19,285,000 18,526,000 18,139,000 17,798,000 17,520,000 17,211,000 16,532,000 16,169,000 15,598,000 15,162,000 15,429,000 15,740,000 15,833,000 16,431,000 16,447,000 18,626,000 18,243,000 18,011,000 17,882,000 16,974,000 17,060,000 16,770,000 17,058,000 16,955,000 22,517,000 23,528,000 23,929,000 24,345,000 29,566,000 29,603,000 29,863,000 29,791,000 30,859,000 31,632,000 31,778,000 31,891,000 32,110,000 32,304,000
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 24,719,000 24,007,000 23,201,000 22,230,000 21,938,000 21,729,000 21,643,000 21,180,000 19,798,000 20,515,000 19,490,000 19,131,000 18,951,000 18,821,000 18,969,000 19,546,000 20,717,000 21,782,000 21,641,000 21,695,000 21,716,000 21,433,000 21,561,000 21,464,000 22,072,000 23,112,000 26,600,000 27,798,000 28,100,000 28,621,000 34,459,000 34,234,000 34,808,000 34,195,000 36,456,000 35,558,000 36,101,000 38,578,000 40,975,000 41,071,000
Current Liabilities
Accounts Payable 403,000 402,000 426,000 350,000 344,000 285,000 321,000 359,000 312,000 220,000 210,000 178,000 172,000 200,000 200,000 307,000 431,000 411,000 396,000 353,000 399,000 495,000 383,000 363,000 375,000 435,000 421,000 504,000 565,000 433,000 458,000 525,000 346,000 457,000 537,000 616,000 681,000 708,000 1,712,000 1,529,000
Short Term Debt 679,000 681,000 507,000 230,000 242,000 224,000 121,000 114,000 113,000 606,000 602,000 601,000 96,000 91,000 107,000 113,000 149,000 199,000 274,000 343,000 414,000 67,000 85,000 87,000 196,000 580,000 122,000 121,000 116,000 112,000 666,000 102,000 94,000 86,000 78,000 69,000 69,000 68,000 67,000 124,000
Tax Payables 95,000 85,000 109,000 69,000 59,000 47,000 167,000 141,000 129,000 528,000 359,000 268,000 168,000 81,000 45,000 34,000 33,000 97,000 104,000 95,000 89,000 81,000 96,000 49,000 82,000 83,000 101,000 63,000 102,000 97,000 60,000 91,000 93,000 88,000 79,000 313,000 290,000 294,000 282,000 278,000
Deferred Revenue -403,000 -402,000 -426,000 -350,000 0 133,000 139,000 -359,000 0 71,000 -210,000 -178,000 -172,000 59,000 -200,000 -307,000 -431,000 80,000 -396,000 -353,000 -399,000 21,000 -383,000 -363,000 -375,000 21,000 -421,000 -504,000 -565,000 59,000 -458,000 -525,000 -346,000 2,653,000 -537,000 -616,000 -681,000 2,169,000 -1,712,000 -1,529,000
Other Current Liabilities 2,272,000 2,589,000 2,489,000 2,173,000 1,722,000 1,638,000 1,731,000 1,882,000 1,878,000 2,167,000 2,147,000 1,914,000 1,594,000 1,273,000 1,319,000 1,451,000 1,798,000 1,820,000 2,070,000 1,989,000 1,857,000 1,620,000 1,873,000 1,858,000 1,708,000 1,399,000 2,092,000 1,997,000 2,010,000 1,647,000 1,951,000 2,037,000 2,099,000 -568,000 2,546,000 3,424,000 3,398,000 1,906,000 4,948,000 5,133,000
Total Current Liabilities 2,951,000 3,270,000 2,996,000 2,403,000 2,308,000 2,280,000 2,312,000 2,355,000 2,303,000 3,064,000 2,749,000 2,515,000 1,690,000 1,623,000 1,426,000 1,564,000 1,947,000 2,510,000 2,344,000 2,332,000 2,271,000 2,203,000 1,958,000 1,945,000 1,904,000 2,435,000 2,214,000 2,118,000 2,126,000 2,251,000 2,617,000 2,139,000 2,193,000 2,628,000 2,624,000 3,493,000 3,467,000 4,851,000 5,015,000 5,257,000
Non-Current Liabilities
Long Term Debt 8,415,000 8,302,000 8,796,000 9,034,000 8,978,000 8,926,000 8,949,000 8,979,000 8,510,000 8,535,000 8,608,000 8,343,000 8,925,000 8,984,000 8,838,000 8,783,000 8,781,000 7,733,000 7,140,000 7,152,000 7,236,000 6,605,000 6,609,000 6,352,000 6,372,000 6,397,000 6,592,000 6,612,000 6,669,000 6,694,000 6,671,000 6,450,000 6,498,000 6,544,000 6,474,000 5,888,000 5,911,000 5,919,000 5,929,000 5,953,000
Deferred Revenue -108,000 7,000 -551,000 -497,000 0 418,000 604,000 -544,000 0 383,000 -346,000 -318,000 -324,000 342,000 -316,000 -319,000 -328,000 415,000 -411,000 -418,000 -420,000 421,000 -425,000 -424,000 -425,000 429,000 -584,000 -1,115,000 -1,125,000 1,144,000 -1,214,000 -1,227,000 -1,320,000 1,334,000 -1,618,000 -1,825,000 -1,794,000 2,009,000 -2,316,000 -2,416,000
Deferred Tax 657,000 608,000 551,000 497,000 454,000 418,000 604,000 544,000 416,000 383,000 346,000 318,000 324,000 342,000 316,000 319,000 328,000 415,000 411,000 418,000 420,000 421,000 425,000 424,000 425,000 429,000 584,000 1,115,000 1,125,000 1,144,000 1,214,000 1,227,000 1,320,000 1,334,000 1,618,000 1,825,000 1,794,000 2,009,000 2,316,000 2,416,000
Other Non-Current Liabilities 2,273,000 2,218,000 2,110,000 1,891,000 1,477,000 1,064,000 980,000 1,544,000 1,521,000 1,124,000 1,877,000 1,741,000 1,693,000 1,195,000 1,823,000 1,833,000 1,811,000 1,003,000 1,973,000 1,680,000 1,656,000 895,000 1,854,000 1,831,000 1,859,000 1,068,000 3,366,000 3,990,000 4,072,000 1,797,000 4,256,000 4,471,000 4,483,000 1,954,000 4,995,000 5,074,000 5,056,000 1,470,000 5,666,000 5,507,000
Total Non-Current Liabilities 11,237,000 11,135,000 10,906,000 10,925,000 10,909,000 10,826,000 11,137,000 11,067,000 10,447,000 10,425,000 10,485,000 10,084,000 10,618,000 10,863,000 10,661,000 10,616,000 10,592,000 9,566,000 9,113,000 8,832,000 8,892,000 8,342,000 8,463,000 8,183,000 8,231,000 8,323,000 9,958,000 10,602,000 10,741,000 10,779,000 10,927,000 10,921,000 10,981,000 11,166,000 11,469,000 10,962,000 10,967,000 11,407,000 11,595,000 11,460,000
Total Liabilities 14,188,000 14,405,000 13,902,000 13,328,000 13,217,000 13,106,000 13,449,000 13,422,000 12,750,000 13,489,000 13,234,000 12,599,000 12,308,000 12,486,000 12,087,000 12,180,000 12,539,000 12,076,000 11,457,000 11,164,000 11,163,000 10,545,000 10,421,000 10,128,000 10,135,000 10,758,000 12,172,000 12,720,000 12,867,000 13,030,000 13,544,000 13,060,000 13,174,000 13,794,000 14,093,000 14,455,000 14,434,000 16,258,000 16,610,000 16,717,000
Common Stock 308,000 307,000 307,000 307,000 307,000 306,000 308,000 310,000 311,000 310,000 310,000 310,000 308,000 307,000 307,000 307,000 307,000 305,000 305,000 304,000 304,000 291,000 296,000 300,000 308,000 315,000 318,000 318,000 318,000 317,000 317,000 317,000 317,000 286,000 286,000 287,000 287,000 286,000 299,000 308,000
Retained Earnings 3,149,000 2,318,000 2,039,000 1,670,000 1,686,000 1,474,000 1,354,000 1,075,000 680,000 379,000 192,000 155,000 305,000 130,000 304,000 625,000 1,021,000 3,535,000 3,836,000 4,125,000 4,207,000 4,257,000 4,410,000 4,692,000 5,166,000 5,597,000 8,438,000 9,153,000 9,692,000 10,147,000 15,129,000 15,559,000 16,042,000 16,637,000 18,530,000 18,923,000 19,578,000 20,052,000 21,020,000 20,879,000
Accumulated Other Comprehensive Income/Loss -134,000 -134,000 -192,000 -147,000 -114,000 -131,000 -330,000 -485,000 -766,000 -406,000 -796,000 -836,000 -776,000 -755,000 -363,000 -187,000 239,000 -699,000 -776,000 -648,000 -650,000 -306,000 -502,000 -522,000 -571,000 -686,000 -1,472,000 -1,518,000 -1,667,000 -1,704,000 -1,372,000 -1,499,000 -1,484,000 -1,664,000 -1,582,000 -1,436,000 -1,504,000 -1,410,000 -487,000 -384,000
Total Stockholders Equity 9,868,000 8,986,000 8,631,000 8,272,000 8,133,000 7,982,000 7,559,000 7,136,000 6,308,000 6,300,000 5,609,000 5,488,000 5,616,000 5,366,000 5,916,000 6,395,000 7,200,000 8,732,000 8,915,000 9,294,000 9,342,000 9,629,000 9,744,000 9,972,000 10,605,000 11,051,000 13,132,000 13,780,000 14,148,000 14,534,000 19,838,000 20,119,000 20,598,000 19,386,000 21,331,000 21,103,000 21,667,000 22,320,000 24,365,000 24,354,000
Total Investments -768,000 -680,000 -651,000 -574,000 0 0 0 0 0 -431,000 -386,000 -381,000 -401,000 -419,000 -427,000 -438,000 -437,000 -440,000 -378,000 -381,000 -382,000 -381,000 -370,000 -378,000 -382,000 -381,000 -1,840,000 -375,000 -398,000 -434,000 -3,632,000 -3,418,000 -3,207,000 -3,028,000 -3,582,000 -3,977,000 -4,214,000 -4,027,000 145,000 213,000
Total Debt 9,643,000 9,598,000 9,303,000 9,264,000 9,220,000 9,150,000 9,070,000 9,093,000 8,623,000 9,141,000 9,210,000 8,944,000 9,021,000 9,075,000 8,945,000 8,896,000 8,930,000 7,932,000 7,414,000 7,495,000 7,650,000 6,672,000 6,694,000 6,439,000 6,568,000 6,977,000 6,714,000 6,733,000 6,785,000 6,806,000 7,337,000 6,552,000 6,592,000 6,630,000 6,552,000 5,957,000 5,980,000 5,987,000 5,996,000 6,077,000
Net Debt 8,205,000 7,910,000 7,285,000 7,038,000 7,120,000 6,664,000 6,686,000 6,934,000 7,253,000 6,428,000 6,791,000 6,514,000 7,155,000 7,336,000 7,660,000 7,250,000 6,850,000 6,387,000 5,551,000 5,287,000 5,350,000 3,978,000 3,690,000 3,531,000 2,842,000 2,130,000 4,188,000 4,241,000 4,099,000 4,074,000 3,808,000 3,457,000 3,035,000 3,914,000 3,539,000 5,026,000 4,474,000 3,543,000 1,876,000 3,837,000

Reported Currency: USD 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 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 972,000 413,000 602,000 205,000 428,000 709,000 606,000 754,000 505,000 356,000 185,000 13,000 336,000 -27,000 -183,000 -263,000 -2,366,000 -183,000 -159,000 34,000 75,000 34,000 97,000 -87,000 -65,000 -2,635,000 -593,000 -417,000 -296,000 -4,898,000 -317,000 -373,000 148,000 222,000 489,000 -553,000 -376,000 -77,000 387,000 972,000
Depreciation & Amortization 557,000 559,000 560,000 10,000 491,000 1,312,000 471,000 391,000 337,000 398,000 349,000 385,000 396,000 486,000 518,000 509,000 561,000 586,000 544,000 494,000 498,000 533,000 489,000 444,000 417,000 646,000 759,000 741,000 737,000 768,000 811,000 797,000 868,000 983,000 988,000 1,028,000 956,000 875,000 837,000 760,000
Deferred Income Tax 63,000 37,000 67,000 50,000 42,000 74,000 69,000 136,000 38,000 43,000 37,000 13,000 29,000 34,000 8,000 -10,000 -85,000 22,000 -1,000 7,000 -1,000 -92,000 6,000 2,000 -36,000 54,000 -2,008,000 -22,000 -27,000 3,173,000 -312,000 -310,000 -351,000 -500,000 -285,000 -187,000 -347,000 37,000 154,000 -43,000
Stock Based Compensation 39,000 18,000 16,000 18,000 35,000 17,000 17,000 16,000 33,000 16,000 17,000 19,000 25,000 16,000 16,000 18,000 29,000 19,000 18,000 21,000 27,000 19,000 21,000 19,000 13,000 21,000 21,000 22,000 22,000 5,000 22,000 22,000 25,000 26,000 20,000 25,000 26,000 22,000 24,000 20,000
Change in Working Capital -844,000 105,000 -263,000 -10,000 -394,000 -150,000 -66,000 46,000 -1,108,000 13,000 -16,000 126,000 -224,000 -46,000 -332,000 -35,000 -57,000 -234,000 -79,000 115,000 -397,000 297,000 -258,000 -38,000 -187,000 -149,000 -327,000 -167,000 -94,000 198,000 23,000 -60,000 -208,000 401,000 -207,000 -5,000 -109,000 190,000 -73,000 -421,000
Accounts Receivable -359,000 131,000 -441,000 188,000 -202,000 199,000 29,000 113,000 -642,000 -215,000 -218,000 14,000 -329,000 -272,000 -89,000 370,000 258,000 -254,000 -59,000 47,000 -117,000 109,000 -179,000 -57,000 -11,000 -295,000 -194,000 34,000 115,000 -182,000 199,000 -238,000 317,000 841,000 268,000 -98,000 319,000 -199,000 0 0
Inventory -78,000 29,000 -55,000 -49,000 -12,000 57,000 39,000 -74,000 -20,000 38,000 -40,000 -22,000 159,000 44,000 -62,000 -130,000 31,000 28,000 -11,000 -4,000 -29,000 23,000 -36,000 8,000 -7,000 -16,000 4,000 3,000 -55,000 76,000 -24,000 38,000 -13,000 29,000 30,000 -20,000 -27,000 62,000 0 0
Accounts Payable -294,000 45,000 327,000 -96,000 -23,000 13,000 -63,000 19,000 81,000 72,000 225,000 71,000 -127,000 148,000 -161,000 -257,000 -263,000 131,000 3,000 74,000 -204,000 228,000 -76,000 71,000 -135,000 145,000 -39,000 -35,000 -115,000 179,000 -69,000 163,000 -360,000 -424,000 0 0 0 86,000 0 0
Other Working Capital -123,000 -100,000 -94,000 -43,000 -157,000 -419,000 -71,000 -24,000 -527,000 118,000 17,000 63,000 73,000 34,000 -20,000 -18,000 -83,000 -139,000 -12,000 -2,000 -47,000 -63,000 33,000 -60,000 -34,000 17,000 -98,000 -169,000 -39,000 125,000 -83,000 -23,000 -152,000 -45,000 -207,000 -5,000 -109,000 241,000 -73,000 -421,000
Other Non-Cash Items 1,251,000 212,000 4,000 701,000 36,000 -710,000 242,000 416,000 39,000 73,000 43,000 229,000 29,000 23,000 109,000 47,000 2,363,000 76,000 120,000 4,000 36,000 90,000 68,000 85,000 68,000 2,406,000 2,236,000 8,000 7,000 1,080,000 105,000 121,000 -542,000 -509,000 -723,000 233,000 212,000 10,000 9,000 -342,000
Net Cash Provided by Operating Activities 885,000 1,344,000 986,000 974,000 638,000 1,252,000 1,339,000 1,509,000 -156,000 899,000 615,000 785,000 591,000 486,000 136,000 266,000 445,000 286,000 443,000 675,000 238,000 881,000 423,000 425,000 210,000 343,000 88,000 165,000 349,000 326,000 332,000 197,000 -60,000 623,000 282,000 541,000 362,000 1,057,000 1,338,000 946,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -957,000 -1,444,000 -1,006,000 -821,000 -837,000 -793,000 -723,000 -663,000 -546,000 -509,000 -498,000 -355,000 -385,000 -374,000 -426,000 -579,000 -818,000 -825,000 -709,000 -624,000 -671,000 -664,000 -573,000 -493,000 -400,000 -554,000 -513,000 -480,000 -390,000 -487,000 -529,000 -615,000 -620,000 -935,000 -963,000 -1,186,000 -1,237,000 -1,564,000 -1,362,000 -904,000
Acquisitions Net -151,000 -151,000 -133,000 -132,000 -131,000 70,000 -79,000 0 -50,000 -75,000 -322,000 227,000 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33,000 -10,000 -16,000 -7,000 67,000 -26,000 -17,000 -24,000 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 -1,000 -3,000 135,000 132,000 127,000 76,000 75,000 4,000 24,000 -1,000 128,000 295,000 -27,000 481,000 0 9,000 -78,000 -33,000 -2,000 23,000 -2,000 -68,000 604,000 26,000 2,000 2,513,000 603,000 79,000 100,000 63,000 3,000 88,000 7,000 26,000 7,000 170,000 85,000 26,000 2,931,000 1,136,000
Net Cash Used for Investing Activities -1,109,000 -1,598,000 -1,004,000 -821,000 -841,000 -647,000 -727,000 -659,000 -522,000 -510,000 -370,000 -60,000 -385,000 107,000 -426,000 -570,000 -818,000 -825,000 -721,000 -617,000 -680,000 -665,000 5,000 -484,000 -422,000 1,959,000 90,000 -401,000 -290,000 -424,000 -526,000 -527,000 -613,000 -909,000 -956,000 -1,016,000 -1,152,000 -1,538,000 1,569,000 232,000
Cash Flows from Financing Activities
Debt Repayment -109,000 -58,000 -75,000 -75,000 -101,000 -29,000 -29,000 -7,000 -506,000 -5,000 -506,000 -4,000 -5,000 -1,000 -3,000 -2,000 -1,000 -2,000 -5,000 -24,000 -26,000 -23,000 -19,000 -157,000 -434,000 -352,000 -30,000 -51,000 -26,000 -649,000 -765,000 -43,000 -17,000 -16,000 -17,000 -17,000 -17,000 -37,000 -53,000 -167,000
Common Stock Issued 11,000 -176,000 6,000 168,000 3,000 8,000 4,000 146,000 33,000 108,000 0 75,000 70,000 0 0 0 0 0 0 0 199,000 0 0 0 0 -366,000 0 366,000 0 -530,000 0 0 1,087,000 0 601,000 0 0 0 43,000 0
Common Stock Repurchased 0 -72,000 0 0 -20,000 -290,000 -150,000 -190,000 0 -46,000 0 0 -10,000 0 0 0 0 0 0 0 -25,000 -245,000 -229,000 -520,000 -371,000 -110,000 0 -1,000 0 587,000 0 0 562,000 0 -64,000 -11,000 -67,000 -1,077,000 -903,000 -692,000
Dividends Paid -137,000 -134,000 -134,000 -134,000 -137,000 -115,000 -115,000 -116,000 -119,000 -77,000 -77,000 -77,000 -80,000 -76,000 -76,000 -76,000 -81,000 -75,000 -77,000 -76,000 -88,000 -83,000 -86,000 -87,000 -89,000 -90,000 -91,000 -90,000 -92,000 -90,000 -91,000 -89,000 -80,000 -72,000 -71,000 -72,000 -72,000 -71,000 -76,000 -77,000
Other Financing Activities -9,000 -151,000 -1,000 -4,000 1,000 3,000 -18,000 -287,000 1,000 -75,000 327,000 -80,000 -54,000 -62,000 8,000 -52,000 990,000 298,000 15,000 -50,000 -12,000 -175,000 2,000 5,000 -15,000 937,000 -23,000 -182,000 13,000 -17,000 1,484,000 -25,000 -38,000 77,000 2,307,000 0 8,000 -10,000 -3,000 710,000
Net Cash Used Provided by Financing Activities -26,000 -76,000 -54,000 105,000 -52,000 -423,000 -308,000 -61,000 -591,000 -95,000 -256,000 -161,000 -79,000 -139,000 -71,000 -130,000 908,000 221,000 -67,000 -150,000 48,000 -526,000 -332,000 -759,000 -909,000 19,000 -144,000 42,000 -105,000 -699,000 628,000 -132,000 1,514,000 -11,000 2,756,000 -100,000 -148,000 -1,195,000 -992,000 -226,000
Effect of Forex Changes on Cash 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 -35,000
Net Change in Cash -250,000 -330,000 -208,000 126,000 -386,000 102,000 225,000 789,000 -1,343,000 294,000 -11,000 564,000 127,000 454,000 -361,000 -434,000 535,000 -318,000 -345,000 -92,000 -394,000 -310,000 96,000 -818,000 -1,121,000 2,321,000 34,000 -194,000 -46,000 -797,000 434,000 -462,000 841,000 -297,000 2,082,000 -575,000 -938,000 -1,676,000 1,915,000 917,000
Cash at End of Period 1,438,000 1,688,000 2,018,000 2,226,000 2,100,000 2,486,000 2,384,000 2,159,000 1,370,000 2,713,000 2,419,000 2,430,000 1,866,000 1,739,000 1,285,000 1,646,000 2,080,000 1,545,000 1,863,000 2,208,000 2,300,000 2,694,000 3,004,000 2,908,000 3,726,000 4,847,000 2,526,000 2,492,000 2,686,000 2,732,000 3,529,000 3,095,000 3,557,000 2,716,000 3,013,000 931,000 1,506,000 2,444,000 4,120,000 2,205,000
Cash at Start of Period 1,688,000 2,018,000 2,226,000 2,100,000 2,486,000 2,384,000 2,159,000 1,370,000 2,713,000 2,419,000 2,430,000 1,866,000 1,739,000 1,285,000 1,646,000 2,080,000 1,545,000 1,863,000 2,208,000 2,300,000 2,694,000 3,004,000 2,908,000 3,726,000 4,847,000 2,526,000 2,492,000 2,686,000 2,732,000 3,529,000 3,095,000 3,557,000 2,716,000 3,013,000 931,000 1,506,000 2,444,000 4,120,000 2,205,000 1,288,000
Free Cash Flow
Operating Cash Flow 885,000 1,344,000 986,000 974,000 638,000 1,252,000 1,339,000 1,509,000 -156,000 899,000 615,000 785,000 591,000 486,000 136,000 266,000 445,000 286,000 443,000 675,000 238,000 881,000 423,000 425,000 210,000 343,000 88,000 165,000 349,000 326,000 332,000 197,000 -60,000 623,000 282,000 541,000 362,000 1,057,000 1,338,000 946,000
Capital Expenditure -957,000 -1,444,000 -1,006,000 -821,000 -837,000 -793,000 -723,000 -663,000 -546,000 -509,000 -498,000 -355,000 -385,000 -374,000 -426,000 -579,000 -818,000 -825,000 -709,000 -624,000 -671,000 -664,000 -573,000 -493,000 -400,000 -554,000 -513,000 -480,000 -390,000 -487,000 -529,000 -615,000 -620,000 -935,000 -963,000 -1,186,000 -1,237,000 -1,564,000 -1,362,000 -904,000
Free Cash Flow -72,000 -100,000 -20,000 153,000 -199,000 459,000 616,000 846,000 -702,000 390,000 117,000 430,000 206,000 112,000 -290,000 -313,000 -373,000 -539,000 -266,000 51,000 -433,000 217,000 -150,000 -68,000 -190,000 -211,000 -425,000 -315,000 -41,000 -161,000 -197,000 -418,000 -680,000 -312,000 -681,000 -645,000 -875,000 -507,000 -24,000 42,000