Quarterly Financial Statements for Huntington Ingalls Industries Inc (HII)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 2,816,000 2,787,000 2,674,000 2,812,000 2,626,000 2,662,000 2,576,000 2,677,000 2,338,000 2,231,000 2,278,000 2,757,000 2,314,000 2,027,000 2,263,000 2,412,000 2,219,000 2,188,000 2,080,000 2,199,000 2,083,000 2,020,000 1,874,000 1,996,000 1,863,000 1,858,000 1,724,000 1,922,000 1,683,000 1,700,000 1,763,000 1,905,000 1,800,000 1,745,000 1,570,000 1,927,000 1,717,000 1,719,000 1,594,000 1,938,000
Revenue Y/Y Growth 7.24% 4.70% 3.80% 5.04% 12.32% 19.32% 13.08% -2.90% 1.04% 10.06% 0.66% 14.30% 4.28% -7.36% 8.80% 9.69% 6.53% 8.32% 10.99% 10.17% 11.81% 8.72% 8.70% 3.85% 10.70% 9.29% -2.21% 0.89% -6.50% -2.58% 12.29% -1.14% 4.83% 1.51% -1.51% -0.57% - - - -
Cost of Revenue 2,400,000 2,398,000 2,324,000 2,473,000 2,264,000 2,272,000 2,227,000 2,304,000 2,007,000 1,909,000 1,936,000 2,210,000 1,878,000 1,763,000 1,840,000 1,980,000 1,802,000 1,834,000 1,752,000 1,729,000 1,593,000 1,568,000 1,495,000 1,598,000 1,498,000 1,489,000 1,433,000 1,480,000 1,367,000 1,333,000 1,428,000 1,550,000 1,456,000 1,246,000 1,265,000 1,520,000 1,364,000 1,369,000 1,287,000 1,567,000
Gross Profit 416,000 389,000 350,000 339,000 362,000 390,000 349,000 373,000 331,000 322,000 342,000 547,000 436,000 264,000 423,000 432,000 417,000 354,000 328,000 470,000 490,000 452,000 379,000 398,000 365,000 369,000 291,000 442,000 316,000 367,000 335,000 355,000 344,000 499,000 305,000 407,000 353,000 350,000 307,000 371,000
Gross Profit Margin 14.77% 13.96% 13.09% 12.06% 13.79% 14.65% 13.55% 13.93% 14.16% 14.43% 15.01% 19.84% 18.84% 13.02% 18.69% 17.91% 18.79% 16.18% 15.77% 21.37% 23.52% 22.38% 20.22% 19.94% 19.59% 19.86% 16.88% 23.00% 18.78% 21.59% 19.00% 18.64% 19.11% 28.60% 19.43% 21.12% 20.56% 20.36% 19.26% 19.14%
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 253,000 238,000 220,000 236,000 244,000 227,000 217,000 262,000 226,000 204,000 206,000 256,000 220,000 214,000 214,000 224,000 209,000 184,000 171,000 262,000 208,000 209,000 192,000 173,000 135,000 133,000 129,000 188,000 147,000 151,000 137,000 196,000 150,000 173,000 150,000 217,000 189,000 170,000 150,000 198,000
Total Operating Expenses 253,000 237,000 221,000 235,000 244,000 226,000 218,000 263,000 224,000 206,000 203,000 255,000 220,000 214,000 214,000 224,000 209,000 184,000 171,000 262,000 208,000 197,000 190,000 173,000 135,000 133,000 129,000 173,000 147,000 151,000 137,000 196,000 150,000 173,000 150,000 217,000 189,000 170,000 150,000 198,000
Operating Income or Loss 172,000 156,000 141,000 105,000 176,000 191,000 195,000 120,000 118,000 128,000 147,000 305,000 222,000 57,000 215,000 186,000 214,000 175,000 161,000 213,000 290,000 257,000 191,000 227,000 237,000 237,000 164,000 268,000 175,000 217,000 198,000 144,000 200,000 269,000 156,000 144,000 171,000 181,000 159,000 174,000
Operating Margin 6.11% 5.60% 5.27% 3.73% 6.70% 7.18% 7.57% 4.48% 5.05% 5.74% 6.45% 11.06% 9.59% 2.81% 9.50% 7.71% 9.64% 8.00% 7.74% 9.69% 13.92% 12.72% 10.19% 11.37% 12.72% 12.76% 9.51% 13.94% 10.40% 12.76% 11.23% 7.56% 11.11% 15.42% 9.94% 7.47% 9.96% 10.53% 9.97% 8.98%
Interest Expense 22,000 24,000 24,000 23,000 27,000 26,000 26,000 26,000 24,000 18,000 21,000 46,000 27,000 25,000 16,000 18,000 18,000 18,000 16,000 14,000 14,000 15,000 15,000 41,000 18,000 17,000 18,000 18,000 19,000 18,000 19,000 64,000 25,000 25,000 23,000 66,000 27,000 29,000 27,000 31,000
EBITDA 287,000 276,000 262,000 181,000 265,000 308,000 282,000 163,000 228,000 230,000 259,000 419,000 312,000 150,000 290,000 256,000 271,000 236,000 217,000 279,000 363,000 330,000 260,000 280,000 289,000 285,000 217,000 316,000 221,000 265,000 242,000 205,000 245,000 372,000 202,000 183,000 218,000 230,000 219,000 249,000
Depreciation and Amortization 85,000 87,000 121,000 76,000 89,000 117,000 87,000 91,000 74,000 63,000 65,000 70,000 59,000 60,000 58,000 66,000 55,000 54,000 52,000 46,000 54,000 53,000 50,000 52,000 51,000 50,000 52,000 47,000 45,000 48,000 46,000 45,000 45,000 44,000 46,000 38,000 47,000 49,000 60,000 75,000
Income Before Tax 189,000 169,000 163,000 159,000 162,000 222,000 176,000 147,000 141,000 161,000 173,000 303,000 226,000 65,000 216,000 172,000 198,000 164,000 149,000 219,000 295,000 262,000 195,000 187,000 220,000 218,000 147,000 251,000 157,000 199,000 177,000 80,000 175,000 244,000 133,000 79,000 144,000 152,000 132,000 143,000
Income Tax Expense 41,000 39,000 34,000 36,000 24,000 44,000 36,000 27,000 -6,000 32,000 25,000 54,000 4,000 12,000 44,000 23,000 44,000 36,000 31,000 7,000 66,000 23,000 39,000 123,000 71,000 71,000 28,000 54,000 50,000 66,000 41,000 30,000 64,000 88,000 46,000 27,000 48,000 52,000 42,000 52,000
Net Income 148,000 130,000 129,000 123,000 138,000 178,000 140,000 120,000 147,000 129,000 148,000 249,000 222,000 53,000 172,000 149,000 154,000 128,000 118,000 212,000 229,000 239,000 156,000 64,000 149,000 147,000 119,000 197,000 107,000 133,000 136,000 50,000 111,000 156,000 87,000 52,000 96,000 100,000 90,000 91,000
Net Income Margin 5.26% 4.66% 4.82% 4.37% 5.26% 6.69% 5.43% 4.48% 6.29% 5.78% 6.50% 9.03% 9.59% 2.61% 7.60% 6.18% 6.94% 5.85% 5.67% 9.64% 10.99% 11.83% 8.32% 3.21% 8.00% 7.91% 6.90% 10.25% 6.36% 7.82% 7.71% 2.62% 6.17% 8.94% 5.54% 2.70% 5.59% 5.82% 5.65% 4.70%
EPS 3.70 3.27 3.23 3.07 3.44 4.44 3.50 2.99 3.65 3.20 3.68 6.13 5.47 1.30 4.23 3.66 3.74 3.07 2.85 5.12 5.29 5.41 3.48 1.43 3.28 3.22 2.57 4.25 2.28 2.83 2.89 1.06 2.31 3.22 1.80 1.07 1.97 2.05 1.83 1.85
EPS Diluted 3.70 3.27 3.23 3.07 3.44 4.44 3.50 2.99 3.65 3.20 3.68 6.13 5.45 1.30 4.23 3.66 3.74 3.07 2.85 5.12 5.29 5.40 3.48 1.43 3.27 3.21 2.56 4.25 2.27 2.80 2.87 1.06 2.29 3.20 1.79 1.07 1.96 2.04 1.81 1.85
Weighted Average Shares Out 40,000 39,800 39,900 40,100 40,100 40,100 40,000 40,100 40,300 40,300 40,200 40,600 40,600 40,700 40,700 40,700 41,200 41,700 41,400 41,400 43,300 44,200 44,800 44,800 45,400 45,700 46,300 46,300 46,900 47,000 47,000 47,000 48,000 48,500 48,400 48,400 48,700 48,800 49,100 49,100
Weighted Average Shares Out Diluted 40,000 39,800 39,900 40,100 40,100 40,100 40,000 40,100 40,300 40,300 40,200 40,600 40,700 40,700 40,700 40,700 41,200 41,700 41,400 41,400 43,300 44,300 44,800 44,800 45,500 45,800 46,400 46,300 47,200 47,500 47,400 47,000 48,400 48,800 48,700 48,400 49,000 49,100 49,700 49,100

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 109,000 313,000 318,000 467,000 117,000 375,000 330,000 627,000 555,000 348,000 407,000 512,000 744,000 631,000 28,000 75,000 32,000 29,000 51,000 240,000 68,000 398,000 528,000 701,000 499,000 553,000 608,000 720,000 957,000 852,000 793,000 894,000 671,000 960,000 904,000 990,000 769,000 592,000 742,000 1,043,000
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 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 109,000 313,000 318,000 467,000 117,000 375,000 330,000 627,000 555,000 348,000 407,000 512,000 744,000 631,000 28,000 75,000 32,000 29,000 51,000 240,000 68,000 398,000 528,000 701,000 499,000 553,000 608,000 720,000 957,000 852,000 793,000 894,000 671,000 960,000 904,000 990,000 769,000 592,000 742,000 1,043,000
Net Receivables 2,178,000 2,236,000 2,166,000 2,046,000 2,465,000 2,175,000 2,191,000 1,952,000 2,030,000 1,766,000 1,828,000 1,617,000 1,789,000 1,732,000 1,737,000 1,455,000 1,707,000 1,823,000 1,625,000 1,255,000 1,511,000 1,442,000 1,407,000 1,188,000 1,200,000 1,201,000 1,178,000 1,164,000 1,046,000 1,022,000 1,086,000 1,074,000 1,278,000 1,244,000 1,219,000 1,038,000 1,144,000 1,216,000 1,299,000 1,123,000
Inventory 194,000 190,000 190,000 183,000 174,000 196,000 188,000 161,000 143,000 139,000 142,000 137,000 152,000 160,000 154,000 136,000 139,000 126,000 127,000 128,000 180,000 174,000 188,000 183,000 183,000 204,000 230,000 210,000 268,000 280,000 283,000 285,000 308,000 319,000 336,000 339,000 272,000 294,000 315,000 311,000
Other Current Assets 106,000 78,000 78,000 50,000 61,000 74,000 77,000 50,000 66,000 64,000 66,000 45,000 42,000 43,000 40,000 24,000 147,000 145,000 119,000 122,000 100,000 138,000 87,000 123,000 57,000 75,000 47,000 48,000 73,000 43,000 41,000 31,000 36,000 39,000 37,000 50,000 28,000 46,000 25,000 29,000
Total Current Assets 2,587,000 2,817,000 2,752,000 2,746,000 2,817,000 2,820,000 2,786,000 2,790,000 2,794,000 2,317,000 2,443,000 2,444,000 2,881,000 2,739,000 2,137,000 1,785,000 2,025,000 2,123,000 1,922,000 1,745,000 1,859,000 2,152,000 2,210,000 2,195,000 1,939,000 2,033,000 2,063,000 2,142,000 2,344,000 2,197,000 2,203,000 2,284,000 2,419,000 2,694,000 2,628,000 2,546,000 2,380,000 2,327,000 2,544,000 2,676,000
Non-Current Assets
Property, Plant and Equipment 3,449,000 3,460,000 3,446,000 3,480,000 3,372,000 3,328,000 3,329,000 3,348,000 3,289,000 3,212,000 3,183,000 3,170,000 3,094,000 3,053,000 3,033,000 3,033,000 2,908,000 2,842,000 2,789,000 2,517,000 2,332,000 2,258,000 2,219,000 2,215,000 2,093,000 2,034,000 1,986,000 1,986,000 1,841,000 1,813,000 1,809,000 1,827,000 1,750,000 1,757,000 1,768,000 1,792,000 1,852,000 1,850,000 1,856,000 1,897,000
Goodwill 2,618,000 2,618,000 2,618,000 2,618,000 2,618,000 2,634,000 2,628,000 2,628,000 2,684,000 1,604,000 1,604,000 1,617,000 1,577,000 1,576,000 1,648,000 1,373,000 1,402,000 1,403,000 1,402,000 1,263,000 1,217,000 1,217,000 1,217,000 1,217,000 1,217,000 1,218,000 1,234,000 1,234,000 956,000 956,000 956,000 956,000 973,000 973,000 1,032,000 1,026,000 1,086,000 1,089,000 922,000 881,000
Intangible Assets 923,000 955,000 987,000 1,019,000 1,054,000 1,089,000 1,124,000 1,159,000 1,187,000 499,000 512,000 512,000 527,000 542,000 481,000 492,000 506,000 518,000 530,000 492,000 480,000 490,000 499,000 508,000 518,000 528,000 537,000 548,000 479,000 485,000 490,000 495,000 528,000 534,000 540,000 547,000 551,000 557,000 528,000 528,000
Long 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 28,000 25,000 21,000 17,000 -38,000 -52,000 -37,000 0
Tax Assets 0 0 0 0 0 0 0 0 10,000 86,000 95,000 133,000 97,000 78,000 85,000 108,000 102,000 120,000 140,000 163,000 98,000 92,000 102,000 114,000 288,000 267,000 292,000 314,000 253,000 282,000 313,000 336,000 188,000 204,000 203,000 212,000 167,000 179,000 163,000 0
Other Non-Current Assets 1,044,000 1,009,000 1,046,000 994,000 754,000 715,000 690,000 702,000 436,000 414,000 377,000 281,000 269,000 245,000 231,000 240,000 241,000 224,000 217,000 203,000 213,000 166,000 129,000 125,000 117,000 110,000 122,000 128,000 135,000 127,000 125,000 126,000 156,000 125,000 127,000 129,000 127,000 130,000 131,000 243,000
Total Non-Current Assets 8,034,000 8,042,000 8,097,000 8,111,000 7,798,000 7,766,000 7,771,000 7,837,000 7,606,000 5,815,000 5,771,000 5,713,000 5,564,000 5,494,000 5,478,000 5,246,000 5,159,000 5,107,000 5,078,000 4,638,000 4,340,000 4,223,000 4,166,000 4,179,000 4,233,000 4,157,000 4,171,000 4,210,000 3,664,000 3,663,000 3,693,000 3,740,000 3,623,000 3,618,000 3,691,000 3,723,000 3,745,000 3,753,000 3,563,000 3,549,000
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 -1,000 0 0 0 0 0 0 0 0 0 0
Total Assets 10,621,000 10,859,000 10,849,000 10,857,000 10,615,000 10,586,000 10,557,000 10,627,000 10,400,000 8,132,000 8,214,000 8,157,000 8,445,000 8,233,000 7,615,000 7,031,000 7,184,000 7,230,000 7,000,000 6,383,000 6,199,000 6,375,000 6,376,000 6,374,000 6,172,000 6,190,000 6,234,000 6,352,000 6,008,000 5,859,000 5,896,000 6,024,000 6,042,000 6,312,000 6,319,000 6,269,000 6,125,000 6,080,000 6,107,000 6,225,000
Current Liabilities
Accounts Payable 535,000 519,000 505,000 642,000 539,000 528,000 544,000 603,000 508,000 349,000 397,000 460,000 429,000 437,000 536,000 497,000 616,000 616,000 618,000 562,000 407,000 378,000 344,000 375,000 318,000 325,000 333,000 316,000 293,000 252,000 252,000 317,000 296,000 269,000 307,000 269,000 268,000 297,000 263,000 337,000
Short Term Debt 255,000 484,000 399,000 399,000 399,000 0 0 750,000 729,000 667,000 662,000 651,000 683,000 661,000 88,000 620,000 658,000 641,000 620,000 604,000 640,000 644,000 635,000 634,000 625,000 609,000 573,000 605,000 581,000 567,000 557,000 585,000 585,000 374,000 108,000 108,000 93,000 86,000 79,000 79,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 878,000 833,000 810,000 766,000 768,000 757,000 685,000 651,000 674,000 660,000 700,000 585,000 604,000 573,000 387,000 373,000 344,000 338,000 360,000 331,000 267,000 210,000 190,000 146,000 92,000 94,000 88,000 166,000 99,000 100,000 72,000 125,000 141,000 117,000 78,000 74,000 53,000 58,000 78,000 115,000
Other Current Liabilities 1,149,000 1,091,000 1,153,000 1,088,000 1,186,000 1,162,000 1,192,000 423,000 533,000 447,000 531,000 530,000 517,000 443,000 1,069,000 400,000 332,000 307,000 362,000 332,000 317,000 277,000 294,000 236,000 240,000 219,000 279,000 256,000 255,000 222,000 274,000 247,000 272,000 829,000 839,000 861,000 820,000 826,000 820,000 861,000
Total Current Liabilities 2,817,000 2,927,000 2,867,000 2,895,000 2,892,000 2,447,000 2,421,000 2,427,000 2,444,000 2,123,000 2,290,000 2,226,000 2,233,000 2,114,000 2,080,000 1,890,000 1,950,000 1,902,000 1,960,000 1,829,000 1,631,000 1,509,000 1,463,000 1,391,000 1,275,000 1,247,000 1,273,000 1,343,000 1,228,000 1,141,000 1,155,000 1,274,000 1,294,000 1,589,000 1,332,000 1,312,000 1,234,000 1,267,000 1,240,000 1,392,000
Non-Current Liabilities
Long Term Debt 2,425,000 2,620,000 2,723,000 2,752,000 2,807,000 3,283,000 3,389,000 3,492,000 3,519,000 1,859,000 1,847,000 1,843,000 2,431,000 2,423,000 1,820,000 1,450,000 1,721,000 1,877,000 1,680,000 1,283,000 1,282,000 1,281,000 1,280,000 1,279,000 1,282,000 1,281,000 1,280,000 1,278,000 1,277,000 1,276,000 1,275,000 1,273,000 1,305,000 1,305,000 1,592,000 1,592,000 1,650,000 1,679,000 1,700,000 1,700,000
Deferred Revenue 928,000 940,000 0 0 0 0 0 1,225,000 1,734,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,662,000 1,627,000 1,708,000 0 1,362,000 1,343,000 1,408,000 1,425,000
Deferred Tax 341,000 359,000 389,000 418,000 274,000 293,000 293,000 313,000 154,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188,000 204,000 203,000 0 118,000 112,000 92,000 83,000
Other Non-Current Liabilities 377,000 367,000 1,307,000 1,303,000 1,594,000 1,611,000 1,632,000 362,000 360,000 2,083,000 2,098,000 2,187,000 1,901,000 2,018,000 2,072,000 2,103,000 1,808,000 1,823,000 1,797,000 1,755,000 1,461,000 1,886,000 1,915,000 1,946,000 1,903,000 2,012,000 2,043,000 2,078,000 1,851,000 1,830,000 1,945,000 1,987,000 103,000 102,000 104,000 2,000,000 99,000 110,000 106,000 104,000
Total Non-Current Liabilities 4,071,000 4,286,000 4,419,000 4,473,000 4,675,000 5,187,000 5,314,000 5,392,000 5,767,000 3,942,000 3,945,000 4,030,000 4,332,000 4,441,000 3,892,000 3,553,000 3,529,000 3,700,000 3,477,000 3,038,000 2,743,000 3,167,000 3,195,000 3,225,000 3,185,000 3,293,000 3,323,000 3,356,000 3,128,000 3,106,000 3,220,000 3,260,000 3,258,000 3,238,000 3,607,000 3,592,000 3,229,000 3,244,000 3,306,000 3,312,000
Total Liabilities 6,888,000 7,213,000 7,286,000 7,368,000 7,567,000 7,634,000 7,735,000 7,819,000 8,211,000 6,065,000 6,235,000 6,256,000 6,565,000 6,555,000 5,972,000 5,443,000 5,479,000 5,602,000 5,437,000 4,867,000 4,374,000 4,676,000 4,658,000 4,616,000 4,460,000 4,540,000 4,596,000 4,699,000 4,356,000 4,247,000 4,375,000 4,534,000 4,552,000 4,827,000 4,939,000 4,904,000 4,463,000 4,511,000 4,546,000 4,704,000
Common Stock 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Retained Earnings 4,532,000 4,434,000 4,354,000 4,276,000 4,203,000 4,113,000 3,982,000 3,891,000 3,819,000 3,718,000 3,635,000 3,533,000 3,330,000 3,150,000 3,139,000 3,009,000 2,902,000 2,783,000 2,691,000 2,609,000 2,434,000 2,236,000 2,029,000 1,687,000 1,656,000 1,534,000 1,414,000 1,323,000 1,154,000 1,069,000 960,000 848,000 821,000 729,000 593,000 525,000 492,000 406,000 316,000 236,000
Accumulated Other Comprehensive Income/Loss -590,000 -592,000 -596,000 -599,000 -970,000 -978,000 -987,000 -923,000 -1,470,000 -1,501,000 -1,523,000 -1,547,000 -1,357,000 -1,376,000 -1,394,000 -1,409,000 -1,232,000 -1,251,000 -1,269,000 -1,288,000 -1,070,000 -1,085,000 -1,098,000 -900,000 -949,000 -919,000 -935,000 -951,000 -808,000 -821,000 -833,000 -845,000 -826,000 -836,000 -849,000 -862,000 -506,000 -509,000 -515,000 -521,000
Total Stockholders Equity 3,733,000 3,646,000 3,563,000 3,489,000 3,048,000 2,952,000 2,822,000 2,808,000 2,189,000 2,067,000 1,979,000 1,901,000 1,880,000 1,678,000 1,643,000 1,588,000 1,705,000 1,628,000 1,563,000 1,516,000 1,825,000 1,699,000 1,718,000 1,758,000 1,712,000 1,650,000 1,638,000 1,653,000 1,652,000 1,612,000 1,521,000 1,490,000 1,490,000 1,485,000 1,380,000 1,365,000 1,662,000 1,569,000 1,561,000 1,521,000
Total 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 28,000 25,000 21,000 17,000 -38,000 -52,000 -37,000 0
Total Debt 2,680,000 3,104,000 3,122,000 3,151,000 3,206,000 3,283,000 3,389,000 3,492,000 3,519,000 1,859,000 1,847,000 1,843,000 2,431,000 2,423,000 1,908,000 1,450,000 1,721,000 1,877,000 1,680,000 1,283,000 1,282,000 1,281,000 1,280,000 1,279,000 1,282,000 1,281,000 1,280,000 1,278,000 1,277,000 1,276,000 1,275,000 1,273,000 1,305,000 1,679,000 1,700,000 1,700,000 1,743,000 1,765,000 1,779,000 1,779,000
Net Debt 2,571,000 2,791,000 2,804,000 2,684,000 3,089,000 2,908,000 3,059,000 2,865,000 2,964,000 1,511,000 1,440,000 1,331,000 1,687,000 1,792,000 1,880,000 1,375,000 1,689,000 1,848,000 1,629,000 1,043,000 1,214,000 883,000 752,000 578,000 783,000 728,000 672,000 558,000 320,000 424,000 482,000 379,000 634,000 719,000 796,000 710,000 974,000 1,173,000 1,037,000 736,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 148,000 130,000 129,000 123,000 138,000 178,000 140,000 120,000 147,000 129,000 148,000 249,000 222,000 53,000 172,000 149,000 154,000 128,000 118,000 212,000 229,000 239,000 156,000 64,000 149,000 147,000 119,000 197,000 107,000 133,000 136,000 50,000 111,000 156,000 87,000 52,000 96,000 100,000 90,000 91,000
Depreciation & Amortization 85,000 87,000 87,000 95,000 89,000 87,000 87,000 91,000 74,000 63,000 65,000 70,000 59,000 60,000 58,000 66,000 55,000 54,000 52,000 46,000 54,000 53,000 50,000 52,000 51,000 50,000 52,000 47,000 45,000 48,000 46,000 45,000 45,000 44,000 46,000 38,000 47,000 49,000 60,000 75,000
Deferred Income Tax -19,000 -32,000 -30,000 16,000 -13,000 -3,000 2,000 24,000 43,000 -5,000 31,000 30,000 -28,000 3,000 18,000 55,000 12,000 14,000 16,000 11,000 -12,000 6,000 5,000 158,000 -2,000 16,000 12,000 26,000 20,000 24,000 15,000 -20,000 17,000 -11,000 -1,000 -33,000 15,000 -12,000 8,000 -9,000
Stock Based Compensation 9,000 6,000 12,000 8,000 12,000 7,000 9,000 14,000 7,000 3,000 9,000 7,000 3,000 6,000 7,000 11,000 7,000 7,000 5,000 9,000 12,000 8,000 7,000 7,000 7,000 14,000 6,000 14,000 11,000 6,000 5,000 14,000 8,000 17,000 4,000 12,000 11,000 6,000 5,000 16,000
Change in Working Capital 108,000 -115,000 -203,000 354,000 -261,000 -18,000 -324,000 16,000 76,000 -97,000 -209,000 229,000 -35,000 82,000 -207,000 254,000 137,000 -249,000 -181,000 377,000 -373,000 -70,000 -100,000 126,000 -99,000 -35,000 -122,000 74,000 69,000 -40,000 -152,000 257,000 62,000 -80,000 -128,000 265,000 83,000 140,000 -378,000 191,000
Accounts Receivable 87,000 -30,000 -119,000 85,000 -40,000 -10,000 -231,000 6,000 97,000 -35,000 -10,000 94,000 3,000 -74,000 -93,000 172,000 78,000 -189,000 -112,000 195,000 0 0 38,000 12,000 13,000 -17,000 -43,000 -50,000 -24,000 64,000 -12,000 204,000 -34,000 -22,000 -189,000 106,000 72,000 124,000 -162,000 -68,000
Inventory -5,000 0 -7,000 -9,000 22,000 -8,000 -27,000 -18,000 -4,000 2,000 -5,000 16,000 8,000 -7,000 -6,000 3,000 -13,000 1,000 -2,000 37,000 -6,000 14,000 -5,000 -23,000 13,000 25,000 -20,000 58,000 12,000 3,000 2,000 23,000 11,000 17,000 3,000 12,000 23,000 20,000 -2,000 153,000
Accounts Payable 45,000 0 -31,000 -2,000 0 8,000 1,000 45,000 -14,000 -59,000 116,000 344,000 87,000 200,000 46,000 4,000 62,000 -82,000 147,000 335,000 0 0 56,000 102,000 46,000 -30,000 -56,000 -41,000 50,000 -22,000 -112,000 97,000 53,000 -12,000 39,000 -86,000 -37,000 56,000 -197,000 69,000
Other Working Capital -19,000 -85,000 -46,000 280,000 -243,000 -8,000 -67,000 -17,000 -3,000 -5,000 -310,000 -225,000 -133,000 -37,000 -154,000 75,000 10,000 21,000 -214,000 -190,000 -367,000 -84,000 -189,000 35,000 -171,000 -13,000 -3,000 107,000 31,000 -85,000 -30,000 -67,000 32,000 -63,000 19,000 233,000 25,000 -60,000 -17,000 37,000
Other Non-Cash Items 4,000 6,000 -4,000 5,000 16,000 16,000 3,000 6,000 3,000 3,000 -1,000 17,000 1,000 -3,000 20,000 31,000 -2,000 2,000 1,000 -7,000 -3,000 3,000 2,000 27,000 -10,000 -6,000 31,000 -13,000 2,000 -2,000 4,000 65,000 11,000 40,000 -11,000 68,000 4,000 -11,000 1,000 -72,000
Net Cash Provided by Operating Activities 335,000 82,000 -9,000 601,000 -19,000 267,000 -83,000 271,000 350,000 96,000 43,000 602,000 222,000 201,000 68,000 566,000 363,000 -44,000 11,000 648,000 -93,000 239,000 120,000 434,000 96,000 186,000 98,000 345,000 254,000 169,000 54,000 411,000 254,000 166,000 -3,000 402,000 256,000 272,000 -214,000 292,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -53,000 -68,000 -43,000 -105,000 -77,000 -59,000 -43,000 -115,000 -82,000 -74,000 -60,000 -133,000 -70,000 -79,000 -71,000 -181,000 -115,000 -124,000 -110,000 -170,000 -116,000 -102,000 -75,000 -154,000 -91,000 -79,000 -58,000 -140,000 -60,000 -48,000 -37,000 -102,000 -37,000 -29,000 -20,000 -74,000 -40,000 -27,000 -24,000 -54,000
Acquisitions Net 0 57,000 -20,000 5,000 0 -5,000 0 -7,000 -1,636,000 -10,000 -12,000 -40,000 1,000 0 -378,000 0 1,000 -1,000 -195,000 -77,000 0 0 0 3,000 0 0 0 -372,000 0 0 0 0 0 0 -6,000 0 1,000 -227,000 -46,000 0
Purchases of Investments 0 0 -8,000 -10,000 0 26,000 9,000 -19,000 0 0 -4,000 -17,000 0 0 16,000 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 19,000 0 0 60,000 133,000 0 0 71,000 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
Other Investing Activities 12,000 1,000 11,000 20,000 0 -20,000 -9,000 10,000 10,000 -4,000 -30,000 -116,000 2,000 4,000 -82,000 24,000 5,000 33,000 36,000 38,000 14,000 7,000 5,000 18,000 8,000 4,000 0 0 0 4,000 0 0 0 21,000 32,000 0 0 0 0 0
Net Cash Used for Investing Activities -41,000 -10,000 -60,000 -90,000 -77,000 -58,000 -43,000 -112,000 -1,708,000 -88,000 -46,000 -173,000 -67,000 -75,000 -444,000 -157,000 -109,000 -92,000 -269,000 -209,000 -102,000 -95,000 -70,000 -133,000 -83,000 -75,000 -58,000 -512,000 -60,000 -44,000 -37,000 -102,000 -37,000 -8,000 6,000 -74,000 -39,000 -254,000 -70,000 -54,000
Cash Flows from Financing Activities
Debt Repayment -425,000 -20,000 -10,000 -124,000 -100,000 -100,000 -100,000 -25,000 0 0 0 -615,000 0 -380,000 -5,000 -335,000 -1,912,000 -1,905,000 -967,000 0 0 0 0 0 0 0 0 0 0 0 0 -633,000 -374,000 0 0 -674,000 -22,000 -14,000 0 -29,000
Common Stock Issued 0 0 0 0 0 0 0 25,000 0 0 0 0 0 0 473,000 0 0 0 1,179,000 0 0 0 0 0 0 0 0 0 0 0 0 600,000 0 0 0 600,000 0 1,000 0 1,000
Common Stock Repurchased -21,000 -7,000 -9,000 -11,000 -14,000 -17,000 -10,000 -14,000 -17,000 -21,000 -49,000 0 0 0 -84,000 -60,000 -66,000 -52,000 -84,000 -230,000 -104,000 -242,000 -166,000 -39,000 -40,000 -139,000 -68,000 -42,000 -66,000 -42,000 -44,000 -40,000 -102,000 -61,000 -29,000 -26,000 -8,000 -94,000 -10,000 -66,000
Dividends Paid -50,000 -50,000 -49,000 -50,000 -48,000 -47,000 -47,000 -48,000 -46,000 -46,000 -46,000 -46,000 -42,000 -42,000 -42,000 -42,000 -35,000 -36,000 -36,000 -37,000 -31,000 -32,000 -32,000 -33,000 -27,000 -27,000 -28,000 -28,000 -22,000 -24,000 -24,000 -23,000 -19,000 -20,000 -19,000 -19,000 -10,000 -10,000 -10,000 -10,000
Other Financing Activities -2,000 0 -12,000 24,000 0 0 -14,000 -25,000 1,628,000 0 -7,000 0 0 899,000 -13,000 71,000 1,762,000 2,107,000 -23,000 0 0 0 -25,000 -27,000 0 0 -56,000 0 -1,000 0 -50,000 10,000 -11,000 -21,000 -41,000 12,000 0 -51,000 3,000 14,000
Net Cash Used Provided by Financing Activities -498,000 -77,000 -80,000 -161,000 -162,000 -164,000 -171,000 -87,000 1,565,000 -67,000 -102,000 -661,000 -42,000 477,000 329,000 -366,000 -251,000 114,000 69,000 -267,000 -135,000 -274,000 -223,000 -99,000 -67,000 -166,000 -152,000 -70,000 -89,000 -66,000 -118,000 -86,000 -506,000 -102,000 -89,000 -107,000 -40,000 -168,000 -17,000 -90,000
Effect of Forex Changes on Cash 539,000 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 0 0 0 0 0 0
Net Change in Cash -204,000 -5,000 -149,000 350,000 -258,000 45,000 -297,000 72,000 207,000 -59,000 -105,000 -232,000 113,000 603,000 -47,000 43,000 3,000 -22,000 -189,000 172,000 -330,000 -130,000 -173,000 202,000 -54,000 -55,000 -112,000 -237,000 105,000 59,000 -101,000 223,000 -289,000 56,000 -86,000 221,000 177,000 -150,000 -301,000 148,000
Cash at End of Period 109,000 313,000 318,000 467,000 117,000 375,000 330,000 627,000 555,000 348,000 407,000 512,000 744,000 631,000 28,000 75,000 32,000 29,000 51,000 240,000 68,000 398,000 528,000 701,000 499,000 553,000 608,000 720,000 957,000 852,000 793,000 894,000 671,000 960,000 904,000 990,000 769,000 592,000 742,000 1,043,000
Cash at Start of Period 313,000 318,000 467,000 117,000 375,000 330,000 627,000 555,000 348,000 407,000 512,000 744,000 631,000 28,000 75,000 32,000 29,000 51,000 240,000 68,000 398,000 528,000 701,000 499,000 553,000 608,000 720,000 957,000 852,000 793,000 894,000 671,000 960,000 904,000 990,000 769,000 592,000 742,000 1,043,000 895,000
Free Cash Flow
Operating Cash Flow 335,000 82,000 -9,000 601,000 -19,000 267,000 -83,000 271,000 350,000 96,000 43,000 602,000 222,000 201,000 68,000 566,000 363,000 -44,000 11,000 648,000 -93,000 239,000 120,000 434,000 96,000 186,000 98,000 345,000 254,000 169,000 54,000 411,000 254,000 166,000 -3,000 402,000 256,000 272,000 -214,000 292,000
Capital Expenditure -53,000 -68,000 -43,000 -105,000 -77,000 -59,000 -43,000 -115,000 -82,000 -74,000 -60,000 -133,000 -70,000 -79,000 -71,000 -181,000 -115,000 -124,000 -110,000 -170,000 -116,000 -102,000 -75,000 -154,000 -91,000 -79,000 -58,000 -140,000 -60,000 -48,000 -37,000 -102,000 -37,000 -29,000 -20,000 -74,000 -40,000 -27,000 -24,000 -54,000
Free Cash Flow 282,000 14,000 -52,000 496,000 -96,000 208,000 -126,000 156,000 268,000 22,000 -17,000 469,000 152,000 122,000 -3,000 385,000 248,000 -168,000 -99,000 478,000 -209,000 137,000 45,000 280,000 5,000 107,000 40,000 205,000 194,000 121,000 17,000 309,000 217,000 137,000 -23,000 328,000 216,000 245,000 -238,000 238,000