Quarterly Financial Statements for Hilton Worldwide Holdings Inc (HLT)

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 2,573,000 2,609,000 2,673,000 2,660,000 2,293,000 2,444,000 2,368,000 2,240,000 1,721,000 1,836,000 1,749,000 1,329,000 874,000 890,000 933,000 564,000 1,920,000 2,369,000 2,395,000 2,484,000 2,204,000 2,288,000 2,253,000 2,291,000 2,074,000 2,279,000 2,354,000 2,346,000 2,161,000 2,920,000 2,942,000 3,051,000 2,750,000 2,856,000 2,895,000 2,922,000 2,599,000 2,828,000 2,644,000 2,667,000
Revenue Y/Y Growth 12.21% 6.75% 12.88% 18.75% 33.24% 33.12% 35.39% 68.55% 96.91% 106.29% 87.46% 135.64% -54.48% -62.43% -61.04% -77.29% -12.89% 3.54% 6.30% 8.42% 6.27% 0.39% -4.29% -2.34% -4.03% -21.95% -19.99% -23.11% -21.42% 2.24% 1.62% 4.41% 5.81% 0.99% 9.49% 9.56% - - - -
Cost of Revenue 1,913,000 1,996,000 1,557,000 1,805,000 1,646,000 1,781,000 1,600,000 1,488,000 1,206,000 1,342,000 1,144,000 952,000 695,000 764,000 736,000 649,000 1,575,000 1,791,000 1,753,000 1,792,000 1,681,000 1,713,000 1,668,000 1,679,000 1,595,000 1,720,000 1,778,000 1,766,000 1,667,000 2,120,000 2,133,000 2,197,000 2,044,000 2,065,000 2,080,000 2,098,000 1,952,000 2,073,000 1,921,000 1,941,000
Gross Profit 660,000 613,000 1,116,000 855,000 647,000 663,000 768,000 752,000 515,000 494,000 605,000 377,000 179,000 126,000 197,000 -85,000 345,000 578,000 642,000 692,000 523,000 575,000 585,000 612,000 479,000 559,000 576,000 580,000 494,000 800,000 809,000 854,000 706,000 791,000 815,000 824,000 647,000 755,000 723,000 726,000
Gross Profit Margin 25.65% 23.50% 41.75% 32.14% 28.22% 27.13% 32.43% 33.57% 29.92% 26.91% 34.59% 28.37% 20.48% 14.16% 21.11% -15.07% 17.97% 24.40% 26.81% 27.86% 23.73% 25.13% 25.97% 26.71% 23.10% 24.53% 24.47% 24.72% 22.86% 27.40% 27.50% 27.99% 25.67% 27.70% 28.15% 28.20% 24.89% 26.70% 27.34% 27.22%
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 104,000 110,000 96,000 111,000 91,000 95,000 93,000 103,000 91,000 103,000 107,000 98,000 97,000 122,000 66,000 63,000 60,000 114,000 107,000 113,000 107,000 115,000 109,000 115,000 104,000 108,000 104,000 117,000 105,000 224,000 147,000 132,000 113,000 118,000 145,000 221,000 127,000 142,000 119,000 133,000
Total Operating Expenses 134,000 175,000 96,000 181,000 149,000 159,000 145,000 154,000 146,000 162,000 165,000 153,000 158,000 196,000 177,000 164,000 165,000 230,000 204,000 214,000 211,000 213,000 200,000 206,000 200,000 211,000 194,000 215,000 217,000 401,000 316,000 303,000 282,000 291,000 316,000 394,000 302,000 300,000 278,000 291,000
Operating Income or Loss 526,000 400,000 653,000 674,000 498,000 504,000 623,000 598,000 369,000 333,000 432,000 224,000 21,000 -195,000 11,000 -302,000 68,000 348,000 519,000 478,000 312,000 362,000 385,000 406,000 279,000 348,000 382,000 365,000 277,000 406,000 493,000 553,000 409,000 491,000 663,000 427,000 490,000 455,000 445,000 435,000
Operating Margin 20.44% 15.33% 24.43% 25.34% 21.72% 20.62% 26.31% 26.70% 21.44% 18.14% 24.70% 16.85% 2.40% -21.91% 1.18% -53.55% 3.54% 14.69% 21.67% 19.24% 14.16% 15.82% 17.09% 17.72% 13.45% 15.27% 16.23% 15.56% 12.82% 13.90% 16.76% 18.13% 14.87% 17.19% 22.90% 14.61% 18.85% 16.09% 16.83% 16.31%
Interest Expense 131,000 124,000 -113,000 111,000 116,000 120,000 106,000 99,000 90,000 95,000 98,000 101,000 103,000 113,000 116,000 106,000 94,000 110,000 105,000 101,000 98,000 94,000 99,000 95,000 83,000 104,000 100,000 100,000 104,000 153,000 148,000 147,000 139,000 144,000 138,000 149,000 144,000 151,000 156,000 158,000
EBITDA 562,000 472,000 135,000 722,000 455,000 561,000 672,000 644,000 429,000 384,000 492,000 275,000 77,000 10,000 113,000 -184,000 271,000 449,000 524,000 552,000 400,000 447,000 479,000 484,000 375,000 448,000 470,000 457,000 367,000 557,000 662,000 729,000 599,000 687,000 683,000 632,000 505,000 617,000 634,000 617,000
Depreciation and Amortization 36,000 33,000 40,000 37,000 -43,000 57,000 49,000 46,000 60,000 45,000 46,000 46,000 51,000 62,000 90,000 88,000 91,000 90,000 86,000 86,000 84,000 83,000 81,000 79,000 82,000 88,000 83,000 87,000 89,000 177,000 169,000 171,000 169,000 173,000 171,000 173,000 175,000 158,000 159,000 158,000
Income Before Tax 365,000 274,000 548,000 568,000 302,000 403,000 527,000 513,000 291,000 237,000 340,000 127,000 -144,000 -349,000 -114,000 -444,000 -17,000 243,000 421,000 362,000 218,000 266,000 293,000 298,000 221,000 256,000 289,000 275,000 110,000 254,000 337,000 400,000 264,000 341,000 530,000 312,000 313,000 293,000 314,000 333,000
Income Tax Expense 97,000 124,000 -169,000 155,000 93,000 70,000 181,000 146,000 80,000 89,000 100,000 -1,000 -35,000 -124,000 -33,000 -12,000 -35,000 67,000 131,000 101,000 59,000 41,000 129,000 81,000 58,000 -585,000 108,000 108,000 35,000 636,000 145,000 156,000 -46,000 -475,000 247,000 145,000 163,000 134,000 127,000 121,000
Net Income 265,000 147,000 377,000 411,000 206,000 328,000 347,000 368,000 212,000 147,000 241,000 130,000 -108,000 -224,000 -79,000 -430,000 18,000 175,000 288,000 260,000 158,000 224,000 162,000 217,000 161,000 840,000 179,000 166,000 74,000 -387,000 187,000 239,000 309,000 814,000 279,000 161,000 150,000 158,000 183,000 209,000
Net Income Margin 10.30% 5.63% 14.10% 15.45% 8.98% 13.42% 14.65% 16.43% 12.32% 8.01% 13.78% 9.78% -12.36% -25.17% -8.47% -76.24% 0.94% 7.39% 12.03% 10.47% 7.17% 9.79% 7.19% 9.47% 7.76% 36.86% 7.60% 7.08% 3.42% -13.25% 6.36% 7.83% 11.24% 28.50% 9.64% 5.51% 5.77% 5.59% 6.92% 7.84%
EPS 1.05 0.57 1.45 1.56 0.77 1.22 1.27 1.32 0.76 0.53 0.86 0.47 -0.39 -0.81 -0.29 -1.55 0.06 0.62 1.01 0.90 0.54 0.76 0.55 0.72 0.51 2.66 0.49 0.46 0.14 -1.18 0.57 0.73 0.94 2.46 0.84 0.48 0.45 0.48 0.57 0.63
EPS Diluted 1.04 0.57 1.44 1.55 0.77 1.21 1.26 1.31 0.75 0.52 0.86 0.46 -0.39 -0.80 -0.28 -1.55 0.06 0.61 1.00 0.89 0.54 0.75 0.54 0.71 0.51 2.66 0.49 0.46 0.14 -1.17 0.57 0.72 0.94 2.46 0.84 0.48 0.45 0.48 0.57 0.63
Weighted Average Shares Out 252,000 256,000 260,000 264,000 266,000 270,000 273,000 278,000 279,000 279,000 279,000 279,000 276,923 278,000 277,000 277,000 277,000 281,000 285,000 290,000 293,000 296,000 297,000 301,000 316,000 316,000 322,000 327,000 330,000 329,033 329,000 329,000 329,000 329,000 329,000 329,000 328,666 328,333 328,333 328,333
Weighted Average Shares Out Diluted 255,000 258,000 262,000 266,000 269,000 272,000 275,000 280,000 282,000 282,000 281,000 281,000 278,000 279,000 279,000 277,000 280,000 284,000 288,000 292,000 295,000 298,000 300,000 303,000 319,000 316,000 325,000 329,000 331,000 331,033 331,000 330,000 330,000 330,000 329,666 329,666 329,333 329,000 329,000 328,333

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 1,420,000 800,000 698,000 806,000 901,000 1,209,000 1,282,000 1,175,000 1,432,000 1,427,000 1,288,000 1,044,000 2,402,000 3,218,000 3,405,000 3,503,000 1,734,000 538,000 719,000 635,000 382,000 403,000 621,000 423,000 610,000 570,000 670,000 784,000 862,000 1,418,000 859,000 810,000 692,000 609,000 628,000 511,000 547,000 566,000 543,000 545,000
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 23,260,000 23,456,000 23,736,000 23,823,000
Cash + Short Term Investments 1,420,000 800,000 698,000 806,000 901,000 1,209,000 1,282,000 1,175,000 1,432,000 1,427,000 1,288,000 1,044,000 2,402,000 3,218,000 3,405,000 3,503,000 1,734,000 538,000 719,000 635,000 382,000 403,000 621,000 423,000 610,000 570,000 670,000 784,000 862,000 1,418,000 859,000 810,000 692,000 609,000 628,000 511,000 547,000 566,000 543,000 545,000
Net Receivables 1,467,000 1,487,000 1,396,000 1,402,000 1,298,000 1,327,000 1,278,000 1,289,000 1,054,000 1,068,000 1,012,000 952,000 797,000 771,000 890,000 827,000 1,111,000 1,261,000 1,193,000 1,190,000 1,102,000 1,170,000 1,090,000 1,052,000 980,000 1,034,000 933,000 921,000 911,000 1,156,000 1,166,000 1,152,000 1,065,000 1,102,000 1,072,000 1,100,000 1,048,000 1,104,000 982,000 975,000
Inventory 0 206,000 238,000 223,000 235,000 182,000 219,000 207,000 243,000 174,000 223,000 199,000 149,000 115,000 176,000 163,000 209,000 222,000 205,000 200,000 219,000 241,000 245,000 233,000 234,000 211,000 256,000 248,000 253,000 541,000 508,000 459,000 469,000 442,000 430,000 424,000 421,000 404,000 350,000 359,000
Other Current Assets -2,887,000 121,000 152,000 149,000 127,000 152,000 197,000 169,000 132,000 202,000 171,000 184,000 120,000 98,000 113,000 84,000 95,000 72,000 138,000 190,000 173,000 169,000 79,000 136,000 184,000 171,000 46,000 46,000 43,000 39,000 48,000 52,000 38,000 38,000 38,000 52,000 31,000 70,000 56,000 65,000
Total Current Assets 3,183,000 2,614,000 2,484,000 2,580,000 2,561,000 2,870,000 2,976,000 2,840,000 2,861,000 2,871,000 2,694,000 2,379,000 3,468,000 4,202,000 4,584,000 4,577,000 3,149,000 2,093,000 2,255,000 2,215,000 1,876,000 1,983,000 2,035,000 1,844,000 2,008,000 1,986,000 1,905,000 1,999,000 2,069,000 3,557,000 3,024,000 2,930,000 2,738,000 2,585,000 2,646,000 2,501,000 2,489,000 2,499,000 2,414,000 2,417,000
Non-Current Assets
Property, Plant and Equipment 971,000 1,000,000 950,000 965,000 948,000 942,000 878,000 881,000 949,000 999,000 1,022,000 1,076,000 1,090,000 1,118,000 1,118,000 1,095,000 1,126,000 1,247,000 1,219,000 1,309,000 1,328,000 367,000 361,000 351,000 358,000 353,000 346,000 338,000 341,000 8,930,000 9,020,000 9,107,000 9,098,000 9,119,000 9,132,000 9,191,000 9,193,000 7,483,000 9,124,000 9,036,000
Goodwill 5,044,000 5,052,000 5,033,000 5,048,000 5,041,000 5,032,000 4,990,000 5,030,000 5,061,000 5,071,000 5,078,000 5,090,000 5,084,000 5,095,000 5,169,000 5,147,000 5,146,000 5,159,000 5,137,000 5,157,000 5,162,000 5,160,000 5,170,000 5,174,000 5,211,000 5,190,000 5,183,000 5,164,000 5,135,000 5,822,000 5,855,000 5,862,000 5,890,000 5,887,000 5,902,000 5,945,000 5,916,000 6,154,000 6,185,000 6,227,000
Intangible Assets 6,091,000 6,083,000 5,984,000 5,964,000 5,962,000 5,888,000 5,846,000 5,887,000 5,831,000 5,835,000 5,828,000 5,847,000 5,827,000 5,823,000 5,823,000 5,885,000 5,954,000 6,078,000 6,062,000 6,091,000 6,121,000 6,156,000 6,185,000 6,190,000 6,258,000 6,232,000 6,239,000 6,234,000 6,217,000 6,374,000 6,477,000 6,531,000 6,597,000 6,654,000 6,708,000 6,786,000 6,816,000 6,943,000 7,028,000 7,133,000
Long Term Investments -296,000 0 0 0 0 0 116,000 64,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114,000 132,000 129,000 127,000 138,000 154,000 156,000 156,000 170,000 174,000 257,000
Tax Assets 140,000 140,000 204,000 204,000 204,000 204,000 213,000 213,000 213,000 213,000 244,000 257,000 194,000 194,000 120,000 118,000 116,000 100,000 146,000 146,000 146,000 90,000 111,000 111,000 111,000 113,000 82,000 82,000 82,000 117,000 75,000 76,000 77,000 78,000 157,000 154,000 159,000 155,000 195,000 196,000
Other Non-Current Assets 799,000 512,000 545,000 536,000 495,000 576,000 489,000 467,000 544,000 452,000 448,000 441,000 311,000 323,000 315,000 304,000 297,000 280,000 248,000 222,000 220,000 239,000 281,000 316,000 314,000 434,000 468,000 452,000 443,000 1,297,000 1,288,000 1,218,000 1,194,000 1,255,000 1,233,000 1,318,000 1,176,000 2,721,000 1,204,000 1,231,000
Total Non-Current Assets 12,749,000 12,787,000 12,716,000 12,717,000 12,650,000 12,642,000 12,532,000 12,542,000 12,598,000 12,570,000 12,620,000 12,711,000 12,506,000 12,553,000 12,545,000 12,549,000 12,639,000 12,864,000 12,812,000 12,925,000 12,977,000 12,012,000 12,108,000 12,142,000 12,252,000 12,322,000 12,318,000 12,270,000 12,218,000 22,654,000 22,847,000 22,923,000 22,983,000 23,131,000 23,286,000 23,550,000 23,416,000 23,626,000 23,910,000 24,080,000
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 15,932,000 15,401,000 15,200,000 15,297,000 15,211,000 15,512,000 15,508,000 15,382,000 15,459,000 15,441,000 15,314,000 15,090,000 15,974,000 16,755,000 17,129,000 17,126,000 15,788,000 14,957,000 15,067,000 15,140,000 14,853,000 13,995,000 14,143,000 13,986,000 14,260,000 14,308,000 14,223,000 14,269,000 14,287,000 26,211,000 25,871,000 25,853,000 25,721,000 25,716,000 25,932,000 26,051,000 25,905,000 26,125,000 26,324,000 26,497,000
Current Liabilities
Accounts Payable 1,935,000 457,000 1,876,000 1,694,000 1,704,000 368,000 1,728,000 1,647,000 0 274,000 1,433,000 1,351,000 1,271,000 224,000 1,387,000 1,372,000 1,460,000 303,000 1,784,000 1,657,000 1,679,000 283,000 1,358,000 1,334,000 1,344,000 282,000 1,911,000 1,879,000 1,798,000 381,000 2,354,000 2,370,000 2,251,000 331,000 2,261,000 2,260,000 2,132,000 299,000 -534,000 1,999,000
Short Term Debt 38,000 155,000 37,000 35,000 35,000 151,000 39,000 41,000 45,000 194,000 54,000 50,000 48,000 226,000 51,000 45,000 41,000 170,000 38,000 37,000 35,000 16,000 15,000 11,000 47,000 46,000 49,000 48,000 41,000 171,000 181,000 186,000 193,000 228,000 248,000 146,000 147,000 137,000 127,000 110,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,000 18,000 22,000 63,000 12,000 73,000 62,000 128,000 60,000 63,000 107,000 101,000 33,000 49,000 20,000 19,000 21,000 10,000 11,000
Deferred Revenue 513,000 502,000 460,000 460,000 444,000 433,000 266,000 260,000 271,000 350,000 298,000 387,000 364,000 370,000 245,000 242,000 242,000 332,000 290,000 298,000 323,000 350,000 299,000 308,000 342,000 113,000 95,000 99,000 22,000 65,000 96,000 161,000 228,000 65,000 341,000 395,000 447,000 52,000 544,000 593,000
Other Current Liabilities 1,288,000 2,608,000 1,188,000 1,246,000 1,207,000 2,420,000 1,332,000 1,247,000 2,769,000 2,201,000 837,000 991,000 793,000 1,611,000 616,000 647,000 477,000 2,066,000 788,000 788,000 757,000 1,966,000 741,000 725,000 755,000 1,767,000 -22,000 -37,000 106,000 2,067,000 -33,000 -54,000 -127,000 1,843,000 -292,000 -375,000 -428,000 1,769,000 2,003,000 -582,000
Total Current Liabilities 3,774,000 3,722,000 3,561,000 3,435,000 3,390,000 3,372,000 3,365,000 3,195,000 3,085,000 3,019,000 2,622,000 2,779,000 2,476,000 2,431,000 2,299,000 2,306,000 2,220,000 2,871,000 2,900,000 2,780,000 2,794,000 2,615,000 2,413,000 2,378,000 2,488,000 2,208,000 2,033,000 1,989,000 1,967,000 2,684,000 2,598,000 2,663,000 2,545,000 2,467,000 2,558,000 2,426,000 2,298,000 2,257,000 2,140,000 2,120,000
Non-Current Liabilities
Long Term Debt 10,006,000 9,965,000 9,486,000 9,535,000 9,537,000 9,540,000 9,478,000 9,455,000 9,543,000 9,582,000 9,612,000 9,671,000 10,878,000 11,402,000 11,393,000 11,363,000 10,421,000 8,993,000 8,771,000 8,838,000 8,433,000 7,266,000 7,559,000 7,564,000 6,558,000 6,556,000 6,564,000 6,572,000 6,588,000 10,641,000 10,220,000 10,257,000 10,255,000 10,319,000 10,568,000 11,044,000 11,283,000 11,555,000 11,937,000 12,204,000
Deferred Revenue 1,665,000 1,132,000 1,098,000 1,022,000 992,000 986,000 845,000 855,000 846,000 896,000 790,000 798,000 930,000 1,004,000 1,410,000 1,445,000 929,000 827,000 834,000 822,000 830,000 826,000 814,000 819,000 828,000 97,000 95,000 99,000 22,000 64,000 96,000 161,000 228,000 283,000 341,000 395,000 447,000 495,000 544,000 593,000
Deferred Tax 373,000 401,000 706,000 710,000 715,000 735,000 794,000 727,000 719,000 700,000 718,000 685,000 616,000 649,000 658,000 669,000 750,000 795,000 873,000 861,000 850,000 898,000 980,000 908,000 901,000 1,063,000 1,650,000 1,673,000 1,723,000 4,575,000 4,487,000 4,533,000 4,593,000 4,630,000 5,293,000 5,192,000 5,344,000 5,216,000 5,137,000 5,058,000
Other Non-Current Liabilities 2,931,000 2,528,000 2,102,000 2,018,000 1,990,000 1,977,000 1,940,000 1,939,000 1,963,000 2,063,000 2,700,000 2,573,000 2,694,000 2,755,000 2,688,000 2,634,000 2,372,000 1,943,000 1,888,000 1,862,000 1,838,000 1,832,000 1,797,000 1,757,000 1,738,000 2,309,000 2,433,000 2,421,000 2,391,000 2,398,000 1,979,000 1,893,000 1,895,000 2,066,000 1,992,000 1,925,000 1,911,000 1,888,000 1,816,000 1,775,000
Total Non-Current Liabilities 14,975,000 14,026,000 13,392,000 13,285,000 13,234,000 13,238,000 13,057,000 12,976,000 13,071,000 13,241,000 13,820,000 13,727,000 15,118,000 15,810,000 16,149,000 16,111,000 14,472,000 12,558,000 12,366,000 12,383,000 11,951,000 10,822,000 11,150,000 11,048,000 10,025,000 10,025,000 10,742,000 10,765,000 10,724,000 17,678,000 16,782,000 16,844,000 16,971,000 17,298,000 18,194,000 18,556,000 18,985,000 19,154,000 19,434,000 19,630,000
Total Liabilities 18,749,000 17,748,000 16,953,000 16,720,000 16,624,000 16,610,000 16,422,000 16,171,000 16,156,000 16,260,000 16,442,000 16,506,000 17,594,000 18,241,000 18,448,000 18,417,000 16,692,000 15,429,000 15,266,000 15,163,000 14,745,000 13,437,000 13,563,000 13,426,000 12,513,000 12,233,000 12,775,000 12,754,000 12,691,000 20,362,000 19,380,000 19,507,000 19,516,000 19,765,000 20,752,000 20,982,000 21,283,000 21,411,000 21,574,000 21,750,000
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Retained Earnings -3,981,000 -4,207,000 -4,316,000 -4,654,000 -5,025,000 -5,190,000 -5,477,000 -5,783,000 -6,110,000 -6,322,000 -6,469,000 -6,710,000 -6,840,000 -6,732,000 -6,508,000 -6,429,000 -5,999,000 -5,965,000 -6,097,000 -6,342,000 -6,558,000 -6,417,000 -6,580,000 -6,697,000 -6,868,000 -6,596,000 -7,384,000 -7,514,000 -7,631,000 -3,323,000 -2,866,000 -2,984,000 -3,152,000 -3,392,000 -4,137,000 -4,347,000 -4,508,000 -4,658,000 -4,816,000 -4,999,000
Accumulated Other Comprehensive Income/Loss -566,000 -731,000 -728,000 -703,000 -724,000 -706,000 -685,000 -714,000 -720,000 -779,000 -869,000 -866,000 -880,000 -860,000 -853,000 -881,000 -899,000 -840,000 -848,000 -806,000 -798,000 -782,000 -746,000 -742,000 -680,000 -742,000 -820,000 -867,000 -918,000 -1,001,000 -826,000 -826,000 -774,000 -784,000 -793,000 -673,000 -868,000 -628,000 -404,000 -186,000
Total Stockholders Equity -2,833,000 -2,360,000 -1,763,000 -1,431,000 -1,420,000 -1,102,000 -913,000 -789,000 -698,000 -821,000 -1,128,000 -1,417,000 -1,623,000 -1,490,000 -1,324,000 -1,299,000 -914,000 -482,000 -208,000 -30,000 100,000 551,000 574,000 555,000 1,742,000 2,072,000 1,447,000 1,515,000 1,598,000 5,899,000 6,516,000 6,375,000 6,237,000 5,985,000 5,214,000 5,105,000 4,662,000 4,752,000 4,790,000 4,834,000
Total Investments -296,000 0 0 0 0 0 116,000 64,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114,000 132,000 129,000 127,000 138,000 154,000 156,000 23,416,000 23,626,000 23,910,000 24,080,000
Total Debt 10,948,000 10,120,000 9,523,000 9,570,000 9,572,000 9,691,000 9,517,000 9,496,000 9,588,000 9,776,000 9,666,000 9,721,000 10,926,000 11,628,000 11,444,000 11,408,000 10,462,000 9,163,000 8,809,000 8,875,000 8,468,000 7,282,000 7,574,000 7,575,000 6,605,000 6,602,000 6,613,000 6,620,000 6,629,000 10,812,000 10,401,000 10,443,000 10,448,000 10,547,000 10,816,000 11,190,000 11,430,000 11,692,000 12,064,000 12,314,000
Net Debt 9,528,000 9,320,000 8,825,000 8,764,000 8,671,000 8,482,000 8,235,000 8,321,000 8,156,000 8,349,000 8,378,000 8,677,000 8,524,000 8,410,000 8,039,000 7,905,000 8,728,000 8,625,000 8,090,000 8,240,000 8,086,000 6,879,000 6,953,000 7,152,000 5,995,000 6,032,000 5,943,000 5,836,000 5,767,000 9,394,000 9,542,000 9,633,000 9,756,000 9,938,000 10,188,000 10,679,000 10,883,000 11,126,000 11,521,000 11,769,000

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 265,000 150,000 379,000 413,000 209,000 333,000 346,000 367,000 211,000 148,000 240,000 128,000 -109,000 -225,000 -81,000 -432,000 18,000 176,000 290,000 261,000 159,000 225,000 164,000 217,000 163,000 841,000 181,000 167,000 75,000 -382,000 192,000 244,000 310,000 816,000 283,000 167,000 150,000 159,000 187,000 212,000
Depreciation & Amortization 36,000 33,000 40,000 37,000 37,000 39,000 39,000 40,000 44,000 45,000 46,000 46,000 51,000 62,000 90,000 88,000 91,000 90,000 86,000 86,000 84,000 83,000 81,000 79,000 82,000 88,000 83,000 87,000 89,000 177,000 169,000 171,000 169,000 173,000 171,000 173,000 175,000 158,000 159,000 158,000
Deferred Income Tax -30,000 -226,000 -8,000 -10,000 -20,000 -20,000 57,000 -3,000 -3,000 -10,000 41,000 4,000 -39,000 -93,000 -24,000 -81,000 -37,000 -42,000 21,000 27,000 -26,000 -43,000 68,000 -2,000 -37,000 -604,000 -25,000 -47,000 -51,000 68,000 -47,000 -68,000 -32,000 -513,000 24,000 -30,000 40,000 76,000 -20,000 10,000
Stock Based Compensation 41,000 36,000 48,000 52,000 33,000 36,000 42,000 47,000 37,000 49,000 52,000 53,000 39,000 60,000 25,000 24,000 -12,000 31,000 42,000 47,000 34,000 24,000 35,000 40,000 28,000 18,000 20,000 21,000 15,000 15,000 23,000 16,000 11,000 10,000 14,000 81,000 19,000 21,000 16,000 22,000
Change in Working Capital 62,000 557,000 235,000 -11,000 74,000 162,000 197,000 -97,000 -91,000 -92,000 -65,000 -296,000 -75,000 -147,000 -124,000 1,195,000 -31,000 -46,000 180,000 -117,000 121,000 46,000 66,000 -40,000 25,000 -116,000 13,000 90,000 -129,000 559,000 -71,000 -34,000 -175,000 -33,000 15,000 -8,000 -4,000 -59,000 59,000 5,000
Accounts Receivable 0 -126,000 0 0 0 -270,000 0 0 0 -301,000 0 0 0 488,000 0 0 0 -105,000 0 0 0 -161,000 0 0 0 -210,000 0 0 0 -143,000 0 0 0 -47,000 0 0 0 -143,000 0 0
Inventory 0 149,000 0 0 0 0 0 0 0 -452,000 0 0 0 239,000 0 0 0 738,000 0 0 0 137,000 0 0 0 -38,000 0 0 0 15,000 0 0 0 -39,000 0 0 0 56,000 0 0
Accounts Payable 0 -23,000 0 0 0 198,000 0 0 0 273,000 0 0 0 -414,000 0 0 0 99,000 0 0 0 139,000 0 0 0 51,000 0 0 0 217,000 0 0 0 59,000 0 0 0 8,000 0 0
Other Working Capital 62,000 557,000 95,000 -11,000 74,000 234,000 330,000 -97,000 0 388,000 -65,000 -296,000 -75,000 -460,000 -124,000 1,195,000 -31,000 -778,000 180,000 -117,000 121,000 -69,000 66,000 -40,000 25,000 81,000 13,000 90,000 -129,000 470,000 -71,000 -34,000 -175,000 -6,000 15,000 -8,000 -4,000 20,000 59,000 5,000
Other Non-Cash Items 85,000 -85,000 -7,000 -17,000 -3,000 -68,000 -10,000 -21,000 -3,000 -9,000 -36,000 -64,000 -38,000 205,000 14,000 23,000 100,000 -7,000 -87,000 -18,000 -8,000 6,000 -32,000 -5,000 -18,000 51,000 -2,000 -5,000 64,000 -23,000 15,000 14,000 29,000 -50,000 -164,000 -21,000 -94,000 112,000 -14,000 -42,000
Net Cash Provided by Operating Activities 346,000 465,000 687,000 464,000 330,000 482,000 671,000 333,000 195,000 131,000 278,000 -129,000 -171,000 -138,000 -100,000 817,000 129,000 202,000 532,000 286,000 364,000 341,000 382,000 289,000 243,000 278,000 270,000 313,000 63,000 414,000 281,000 343,000 312,000 403,000 343,000 362,000 286,000 467,000 387,000 365,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -34,000 -70,000 -61,000 -53,000 -63,000 -40,000 -26,000 -22,000 -14,000 -34,000 -20,000 -14,000 -11,000 -16,000 -13,000 -34,000 -29,000 -60,000 -55,000 -48,000 -42,000 -46,000 -47,000 -41,000 -25,000 -76,000 -53,000 -48,000 -31,000 -135,000 -96,000 -118,000 -104,000 -130,000 -78,000 -94,000 -107,000 -119,000 -120,000 -89,000
Acquisitions Net -1,000 5,000 -11,000 -2,000 -2,000 53,000 -2,000 -31,000 -20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -24,000 -19,000 -19,000 -13,000 -20,000 -17,000 -9,000 -9,000 5,000 0 -117,000 -1,298,000 -3,000 -1,000 -3,000
Purchases of Investments -1,000 -14,000 -11,000 -2,000 -10,000 0 -2,000 -77,000 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
Sales/Maturities of Investments 0 9,000 11,000 2,000 10,000 0 2,000 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
Other Investing Activities 8,000 -7,000 -2,000 -14,000 -20,000 -38,000 24,000 -15,000 8,000 11,000 0 16,000 -5,000 -2,000 0 5,000 -18,000 -16,000 103,000 -3,000 -2,000 -5,000 42,000 -8,000 -1,000 24,000 23,000 20,000 -6,000 9,000 3,000 1,000 17,000 2,000 335,000 4,000 1,870,000 12,000 42,000 44,000
Net Cash Used for Investing Activities -27,000 -77,000 -74,000 -69,000 -85,000 -25,000 -4,000 -68,000 -26,000 -23,000 -20,000 2,000 -16,000 -18,000 -13,000 -29,000 -47,000 -76,000 48,000 -51,000 -44,000 -51,000 -5,000 -49,000 -26,000 -76,000 -49,000 -47,000 -50,000 -146,000 -110,000 -126,000 -96,000 -123,000 257,000 -207,000 465,000 -110,000 -79,000 -48,000
Cash Flows from Financing Activities
Debt Repayment -978,000 -143,000 -19,000 -9,000 -12,000 -13,000 -10,000 -12,000 -13,000 -9,000 -3,000 -1,202,000 -2,016,000 -1,907,000 -1,000 -8,000 -205,000 -220,000 -10,000 -981,000 -336,000 -304,000 -29,000 -658,000 -14,000 -12,000 -12,000 -12,000 -1,824,000 -3,265,000 -1,030,000 -32,000 -32,000 -282,000 -381,000 -251,000 -710,000 -349,000 -292,000 -564,000
Common Stock Issued 0 625,000 7,000 23,000 0 0 0 0 0 0 0 0 0 0 0 0 1,690,000 405,000 0 1,420,000 375,000 0 26,000 1,650,000 0 1,000 0 0 1,823,000 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -666,000 -743,000 -675,000 -470,000 -450,000 -498,000 -506,000 -465,000 -121,000 0 0 0 0 0 0 0 -296,000 -452,000 -433,000 -357,000 -296,000 -160,000 -122,000 -1,329,000 -110,000 -266,000 -273,000 -282,000 -70,000 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -39,000 -38,000 -39,000 -40,000 -41,000 -41,000 -41,000 0 0 0 0 0 0 0 0 0 -42,000 -42,000 -43,000 -43,000 -44,000 -44,000 -45,000 -45,000 -47,000 -48,000 -49,000 -49,000 -49,000 -70,000 -69,000 -69,000 -69,000 -69,000 0 0 0 0 0 0
Other Financing Activities -35,000 3,000 13,000 12,000 -44,000 17,000 6,000 6,000 -33,000 30,000 7,000 8,000 1,392,000 1,852,000 6,000 990,000 -47,000 4,000 1,000 -19,000 -42,000 -2,000 -4,000 -23,000 -40,000 -3,000 -1,000 -2,000 -596,000 3,667,000 976,000 0 -36,000 54,000 -94,000 60,000 -51,000 22,000 -10,000 355,000
Net Cash Used Provided by Financing Activities 238,000 -296,000 -713,000 -484,000 -547,000 -535,000 -551,000 -512,000 -167,000 21,000 4,000 -1,194,000 -624,000 -55,000 5,000 982,000 1,100,000 -305,000 -485,000 20,000 -343,000 -510,000 -174,000 -405,000 -211,000 -328,000 -335,000 -345,000 -716,000 332,000 -123,000 -101,000 -137,000 -297,000 -475,000 -191,000 -761,000 -327,000 -302,000 -209,000
Effect of Forex Changes on Cash -12,000 4,000 -4,000 -6,000 -6,000 2,000 -8,000 -9,000 -4,000 -4,000 -2,000 1,000 -5,000 6,000 1,000 0 -7,000 2,000 -4,000 2,000 0 4,000 -8,000 -13,000 7,000 -8,000 1,000 2,000 5,000 -22,000 1,000 2,000 4,000 -2,000 -8,000 0 -9,000 -7,000 -8,000 2,000
Net Change in Cash 545,000 96,000 -104,000 -95,000 -308,000 -76,000 108,000 -256,000 -2,000 125,000 260,000 -1,320,000 -816,000 -205,000 -107,000 1,770,000 1,175,000 -179,000 91,000 257,000 -23,000 -216,000 195,000 -178,000 13,000 -126,000 -113,000 -77,000 -698,000 825,000 49,000 118,000 83,000 -19,000 117,000 -36,000 -19,000 23,000 -2,000 110,000
Cash at End of Period 1,420,000 875,000 779,000 883,000 978,000 1,286,000 1,362,000 1,254,000 1,510,000 1,512,000 1,387,000 1,127,000 2,447,000 3,263,000 3,468,000 3,575,000 1,805,000 630,000 809,000 718,000 461,000 484,000 700,000 505,000 683,000 670,000 796,000 909,000 986,000 1,684,000 859,000 810,000 692,000 609,000 628,000 511,000 547,000 566,000 543,000 545,000
Cash at Start of Period 875,000 779,000 883,000 978,000 1,286,000 1,362,000 1,254,000 1,510,000 1,512,000 1,387,000 1,127,000 2,447,000 3,263,000 3,468,000 3,575,000 1,805,000 630,000 809,000 718,000 461,000 484,000 700,000 505,000 683,000 670,000 796,000 909,000 986,000 1,684,000 859,000 810,000 692,000 609,000 628,000 511,000 547,000 566,000 543,000 545,000 435,000
Free Cash Flow
Operating Cash Flow 346,000 465,000 687,000 464,000 330,000 482,000 671,000 333,000 195,000 131,000 278,000 -129,000 -171,000 -138,000 -100,000 817,000 129,000 202,000 532,000 286,000 364,000 341,000 382,000 289,000 243,000 278,000 270,000 313,000 63,000 414,000 281,000 343,000 312,000 403,000 343,000 362,000 286,000 467,000 387,000 365,000
Capital Expenditure -34,000 -70,000 -61,000 -53,000 -63,000 -40,000 -26,000 -22,000 -14,000 -34,000 -20,000 -14,000 -11,000 -16,000 -13,000 -34,000 -29,000 -60,000 -55,000 -48,000 -42,000 -46,000 -47,000 -41,000 -25,000 -76,000 -53,000 -48,000 -31,000 -135,000 -96,000 -118,000 -104,000 -130,000 -78,000 -94,000 -107,000 -119,000 -120,000 -89,000
Free Cash Flow 312,000 395,000 626,000 411,000 267,000 442,000 645,000 311,000 181,000 97,000 258,000 -143,000 -182,000 -154,000 -113,000 783,000 100,000 142,000 477,000 238,000 322,000 295,000 335,000 248,000 218,000 202,000 217,000 265,000 32,000 279,000 185,000 225,000 208,000 273,000 265,000 268,000 179,000 348,000 267,000 276,000