Quarterly Financial Statements for Host Hotels & Resorts Inc (HST)

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 2024-06-30 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 2014-09-30
Revenue 1,466,000 1,471,000 1,323,000 1,214,000 1,393,000 1,381,000 1,263,000 1,189,000 1,381,000 1,074,000 998,000 844,000 649,000 399,000 267,000 198,000 103,000 1,052,000 1,334,000 1,262,000 1,483,000 1,390,000 1,361,000 1,299,000 1,518,000 1,346,000 1,344,000 1,254,000 1,441,000 1,348,000 1,337,000 1,295,000 1,459,000 1,339,000 1,334,000 1,287,000 1,449,000 1,317,000 1,320,000 1,294,000
Revenue Y/Y Growth 5.24% 6.52% 4.75% 2.10% 0.87% 28.58% 26.55% 40.88% 112.79% 169.17% 273.78% 326.26% 530.10% -62.07% -79.99% -84.31% -93.05% -24.32% -1.98% -2.85% -2.31% 3.27% 1.26% 3.59% 5.34% -0.15% 0.52% -3.17% -1.23% 0.67% 0.22% 0.62% 0.69% 1.67% 1.06% -0.54% - - - -
Cost of Revenue 1,201,000 1,184,000 466,000 437,000 557,000 553,000 515,000 510,000 512,000 444,000 424,000 378,000 293,000 205,000 199,000 218,000 152,000 525,000 591,000 566,000 607,000 594,000 603,000 578,000 627,000 600,000 600,000 566,000 602,000 596,000 596,000 578,000 617,000 598,000 601,000 585,000 621,000 601,000 605,000 590,000
Gross Profit 265,000 287,000 857,000 777,000 836,000 828,000 748,000 679,000 869,000 630,000 574,000 466,000 356,000 194,000 68,000 -20,000 -49,000 527,000 743,000 696,000 876,000 796,000 758,000 721,000 891,000 746,000 744,000 688,000 839,000 752,000 741,000 717,000 842,000 741,000 733,000 702,000 828,000 716,000 715,000 704,000
Gross Profit Margin 18.08% 19.51% 64.78% 64.00% 60.01% 59.96% 59.22% 57.11% 62.93% 58.66% 57.52% 55.21% 54.85% 48.62% 25.47% -10.10% -47.57% 50.10% 55.70% 55.15% 59.07% 57.27% 55.69% 55.50% 58.70% 55.42% 55.36% 54.86% 58.22% 55.79% 55.42% 55.37% 57.71% 55.34% 54.95% 54.55% 57.14% 54.37% 54.17% 54.40%
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 29,000 96,000 99,000 77,000 95,000 93,000 97,000 77,000 87,000 63,000 64,000 51,000 46,000 35,000 27,000 23,000 23,000 55,000 89,000 78,000 96,000 83,000 82,000 80,000 103,000 82,000 80,000 77,000 95,000 84,000 84,000 82,000 93,000 84,000 81,000 72,000 89,000 82,000 81,000 17,000
Total Operating Expenses 560,000 27,000 684,000 620,000 586,000 577,000 571,000 541,000 549,000 508,000 498,000 566,000 424,000 360,000 339,000 298,000 304,000 538,000 578,000 563,000 596,000 580,000 577,000 813,000 628,000 575,000 618,000 562,000 597,000 583,000 592,000 585,000 603,000 593,000 584,000 574,000 599,000 578,000 573,000 509,000
Operating Income or Loss 236,000 260,000 173,000 157,000 249,000 341,000 177,000 148,000 327,000 122,000 79,000 -95,000 -68,000 -166,000 -271,000 -318,000 -353,000 -11,000 166,000 137,000 280,000 216,000 188,000 -92,000 263,000 171,000 134,000 127,000 244,000 171,000 150,000 144,000 239,000 151,000 147,000 132,000 227,000 144,000 149,000 202,000
Operating Margin 16.10% 17.68% 13.08% 12.93% 17.88% 24.69% 14.01% 12.45% 23.68% 11.36% 7.92% -11.26% -10.48% -41.60% -101.50% -160.61% -342.72% -1.05% 12.44% 10.86% 18.88% 15.54% 13.81% -7.08% 17.33% 12.70% 9.97% 10.13% 16.93% 12.69% 11.22% 11.12% 16.38% 11.28% 11.02% 10.26% 15.67% 10.93% 11.29% 15.61%
Interest Expense 50,000 47,000 -49,000 -48,000 45,000 49,000 43,000 40,000 37,000 36,000 63,000 43,000 43,000 42,000 51,000 66,000 39,000 37,000 90,000 46,000 43,000 43,000 42,000 45,000 45,000 44,000 42,000 43,000 43,000 39,000 38,000 38,000 39,000 39,000 61,000 49,000 73,000 51,000 50,000 51,000
EBITDA 424,000 440,000 260,000 222,000 442,000 510,000 355,000 316,000 491,000 310,000 538,000 168,000 129,000 8,000 88,000 -156,000 -196,000 162,000 352,000 310,000 457,000 399,000 358,000 329,000 463,000 362,000 356,000 308,000 429,000 357,000 335,000 322,000 426,000 332,000 375,000 315,000 432,000 312,000 350,000 373,000
Depreciation and Amortization 188,000 180,000 186,000 174,000 168,000 169,000 166,000 164,000 162,000 172,000 165,000 263,000 169,000 165,000 167,000 166,000 168,000 164,000 175,000 165,000 166,000 170,000 165,000 412,000 189,000 178,000 217,000 176,000 178,000 180,000 183,000 182,000 178,000 181,000 181,000 180,000 180,000 175,000 177,000 178,000
Income Before Tax 258,000 270,000 143,000 128,000 228,000 289,000 146,000 122,000 299,000 102,000 313,000 -133,000 -83,000 -199,000 -130,000 -389,000 -402,000 -40,000 89,000 376,000 306,000 191,000 393,000 420,000 228,000 260,000 110,000 147,000 239,000 155,000 126,000 127,000 383,000 175,000 162,000 94,000 229,000 95,000 255,000 151,000
Income Tax Expense 16,000 -2,000 -9,000 -15,000 14,000 -2,000 -3,000 6,000 39,000 -16,000 -10,000 -13,000 -22,000 -46,000 -64,000 -73,000 -46,000 -37,000 8,000 4,000 16,000 2,000 87,000 42,000 17,000 4,000 17,000 42,000 27,000 -6,000 -2,000 19,000 32,000 -9,000 -4,000 9,000 13,000 -9,000 -3,000 6,000
Net Income 239,000 268,000 132,000 111,000 210,000 287,000 147,000 114,000 256,000 116,000 320,000 -119,000 -60,000 -152,000 -64,000 -313,000 -352,000 -3,000 80,000 368,000 286,000 186,000 303,000 322,000 209,000 253,000 92,000 104,000 210,000 158,000 126,000 107,000 347,000 182,000 163,000 85,000 212,000 98,000 254,000 144,000
Net Income Margin 16.30% 18.22% 9.98% 9.14% 15.08% 20.78% 11.64% 9.59% 18.54% 10.80% 32.06% -14.10% -9.24% -38.10% -23.97% -158.08% -341.75% -0.29% 6.00% 29.16% 19.29% 13.38% 22.26% 24.79% 13.77% 18.80% 6.85% 8.29% 14.57% 11.72% 9.42% 8.26% 23.78% 13.59% 12.22% 6.60% 14.63% 7.44% 19.24% 11.13%
EPS 0.34 0.38 0.19 0.16 0.30 0.40 0.21 0.16 0.36 0.16 0.45 -0.17 -0.08 -0.22 -0.09 -0.44 -0.50 -0.00 0.11 0.51 0.39 0.25 0.41 0.43 0.28 0.34 0.12 0.14 0.28 0.21 0.17 0.14 0.47 0.24 0.22 0.11 0.28 0.13 0.34 0.19
EPS Diluted 0.34 0.38 0.19 0.16 0.29 0.40 0.20 0.16 0.36 0.16 0.45 -0.17 -0.08 -0.22 -0.09 -0.44 -0.50 -0.00 0.11 0.51 0.39 0.25 0.41 0.43 0.28 0.34 0.12 0.14 0.28 0.21 0.17 0.14 0.47 0.24 0.22 0.11 0.28 0.13 0.33 0.19
Weighted Average Shares Out 704,300 704,000 704,500 709,700 711,300 713,400 715,000 714,900 714,800 714,300 714,000 700,000 707,600 690,909 705,300 705,200 704,000 708,100 716,300 725,500 739,100 740,600 740,300 739,900 739,700 739,200 739,000 738,800 738,600 738,000 737,900 740,600 744,000 749,600 753,200 746,400 753,900 756,000 755,700 755,600
Weighted Average Shares Out Diluted 705,900 705,500 707,600 711,900 713,200 714,900 717,700 717,600 717,000 716,100 716,100 713,900 707,600 705,600 705,300 705,200 705,100 708,100 717,100 725,800 739,400 740,800 741,000 740,500 740,200 739,600 739,600 739,000 738,800 738,200 738,600 741,100 744,300 749,700 761,900 746,800 785,500 756,300 787,600 756,400

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 805,000 1,349,000 1,144,000 916,000 802,000 563,000 667,000 883,000 699,000 266,000 807,000 1,038,000 1,450,000 2,008,000 2,335,000 2,430,000 1,578,000 2,796,000 1,573,000 2,030,000 1,107,000 1,082,000 1,542,000 1,269,000 646,000 323,000 913,000 789,000 644,000 411,000 372,000 340,000 266,000 234,000 239,000 265,000 262,000 485,000 684,000 387,000
Short Term Investments 0 0 0 0 0 0 0 0 126,000 0 42,000 62,000 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
Cash + Short Term Investments 805,000 1,349,000 1,144,000 916,000 802,000 563,000 667,000 883,000 699,000 266,000 807,000 1,038,000 1,450,000 2,008,000 2,335,000 2,430,000 1,578,000 2,796,000 1,573,000 2,030,000 1,107,000 1,082,000 1,542,000 1,269,000 646,000 323,000 913,000 789,000 644,000 411,000 372,000 340,000 266,000 234,000 239,000 265,000 262,000 485,000 684,000 387,000
Net Receivables 223,000 230,000 200,000 400,000 572,000 629,000 507,000 531,000 577,000 125,000 113,000 58,000 55,000 26,000 22,000 19,000 6,000 37,000 63,000 104,000 163,000 145,000 71,000 141,000 161,000 146,000 79,000 116,000 120,000 133,000 55,000 106,000 114,000 135,000 56,000 130,000 135,000 149,000 70,000 156,000
Inventory 0 0 0 0 0 0 0 -187,000 -53,000 -163,000 0 -76,000 0 0 115,000 138,000 147,000 127,000 112,000 184,000 203,000 191,000 212,000 205,000 199,000 196,000 195,000 183,000 192,000 171,000 137,000 182,000 173,000 152,000 157,000 165,000 151,000 20,000 178,000 158,000
Other Current Assets -1,028,000 -1,579,000 -1,344,000 -1,316,000 -1,374,000 -1,192,000 200,000 374,000 232,000 737,000 -920,000 494,000 139,000 -2,034,000 24,000 53,000 7,000 38,000 64,000 349,000 272,000 31,000 282,000 274,000 163,000 181,000 251,000 67,000 100,000 140,000 152,000 7,000 38,000 45,000 70,000 38,000 3,000 149,000 -49,000 105,000
Total Current Assets 1,270,000 1,810,000 1,561,000 1,534,000 1,587,000 1,395,000 1,374,000 1,601,000 1,455,000 965,000 1,334,000 1,514,000 1,644,000 2,165,000 2,496,000 2,640,000 1,738,000 2,998,000 1,812,000 2,667,000 1,745,000 1,449,000 2,107,000 1,889,000 1,169,000 846,000 1,438,000 1,155,000 1,056,000 855,000 752,000 635,000 591,000 566,000 514,000 598,000 551,000 803,000 883,000 806,000
Non-Current Assets
Property, Plant and Equipment 551,000 551,000 10,174,000 553,000 555,000 557,000 556,000 558,000 560,000 563,000 551,000 559,000 594,000 596,000 597,000 600,000 595,000 598,000 595,000 549,000 590,000 616,000 587,000 2,562,000 2,524,000 2,510,000 501,000 2,456,000 2,464,000 2,462,000 564,000 2,497,000 2,579,000 2,563,000 738,000 2,525,000 2,446,000 2,446,000 625,000 2,397,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 156,000 149,000 126,000 139,000 144,000 150,000 132,000 138,000 126,000 143,000 42,000 62,000 58,000 34,000 21,000 33,000 38,000 61,000 56,000 59,000 53,000 54,000 48,000 320,000 322,000 342,000 327,000 319,000 307,000 295,000 286,000 307,000 311,000 313,000 345,000 400,000 419,000 387,000 433,000 409,000
Tax 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
Other Non-Current Assets 10,430,000 9,954,000 382,000 10,066,000 10,079,000 10,123,000 10,207,000 9,870,000 9,903,000 10,158,000 10,425,000 10,577,000 10,513,000 9,926,000 9,776,000 9,798,000 9,819,000 9,789,000 9,842,000 9,857,000 10,137,000 10,458,000 9,348,000 7,384,000 8,060,000 8,366,000 9,427,000 7,841,000 8,027,000 8,164,000 9,806,000 8,103,000 8,111,000 8,248,000 10,187,000 8,457,000 8,625,000 8,374,000 10,266,000 8,523,000
Total Non-Current Assets 11,137,000 10,654,000 10,682,000 10,758,000 10,778,000 10,830,000 10,895,000 10,566,000 10,589,000 10,864,000 11,018,000 11,198,000 11,165,000 10,556,000 10,394,000 10,431,000 10,452,000 10,448,000 10,493,000 10,465,000 10,780,000 11,128,000 9,983,000 10,266,000 10,906,000 11,218,000 10,255,000 10,616,000 10,798,000 10,921,000 10,656,000 10,907,000 11,001,000 11,124,000 11,270,000 11,382,000 11,490,000 11,207,000 11,324,000 11,329,000
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 12,407,000 12,464,000 12,243,000 12,292,000 12,365,000 12,225,000 12,269,000 12,167,000 12,044,000 11,829,000 12,352,000 12,712,000 12,809,000 12,721,000 12,890,000 13,071,000 12,190,000 13,446,000 12,305,000 13,132,000 12,525,000 12,577,000 12,090,000 12,155,000 12,075,000 12,064,000 11,693,000 11,771,000 11,854,000 11,776,000 11,408,000 11,542,000 11,592,000 11,690,000 11,784,000 11,980,000 12,041,000 12,010,000 12,207,000 12,135,000
Current Liabilities
Accounts Payable 226,000 237,000 408,000 228,000 209,000 219,000 372,000 162,000 113,000 97,000 85,000 91,000 80,000 76,000 71,000 78,000 68,000 222,000 263,000 277,000 248,000 240,000 293,000 265,000 242,000 233,000 283,000 250,000 221,000 218,000 278,000 242,000 228,000 215,000 243,000 248,000 230,000 224,000 298,000 244,000
Short Term Debt 990,000 1,290,000 989,000 988,000 987,000 986,000 994,000 993,000 992,000 991,000 676,000 1,475,000 1,474,000 1,473,000 1,474,000 1,485,000 739,000 1,492,000 989,000 989,000 54,000 53,000 51,000 295,000 445,000 484,000 174,000 188,000 219,000 213,000 209,000 309,000 258,000 405,000 295,000 209,000 270,000 185,000 204,000 212,000
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 0 0 0 0 0 0 0 0 0 0 127,000 55,000 1,474,000 0 0 2,482,000 1,736,000 2,489,000 989,000 0 0 1,051,000 1,049,000 1,292,000 1,442,000 1,481,000 1,170,000 1,184,000 0 0 1,206,000 1,306,000 0 0 1,291,000 1,009,000 770,000 685,000 704,000 712,000
Other Current Liabilities 53,000 37,000 64,000 72,000 67,000 30,000 67,000 74,000 35,000 47,000 -85,000 37,000 -1,424,000 56,000 64,000 -2,392,000 -1,736,000 -2,489,000 -989,000 38,000 13,000 -1,051,000 -1,049,000 -1,292,000 -1,442,000 -1,481,000 -1,170,000 -1,184,000 75,000 74,000 -1,206,000 -1,306,000 4,000 2,000 -1,291,000 -1,009,000 -770,000 -685,000 -704,000 -712,000
Total Current Liabilities 1,269,000 1,564,000 1,461,000 1,288,000 1,263,000 1,235,000 1,433,000 1,229,000 1,140,000 1,135,000 803,000 1,658,000 1,604,000 1,605,000 1,609,000 1,653,000 807,000 1,714,000 1,252,000 1,304,000 315,000 293,000 344,000 560,000 687,000 717,000 457,000 438,000 515,000 505,000 487,000 551,000 490,000 622,000 538,000 457,000 500,000 409,000 502,000 456,000
Non-Current Liabilities
Long Term Debt 4,396,000 4,510,000 3,783,000 3,789,000 3,790,000 3,792,000 3,789,000 3,791,000 3,792,000 3,794,000 4,779,000 4,642,000 4,675,000 4,676,000 4,677,000 4,765,000 4,411,000 4,412,000 3,411,000 4,011,000 4,409,000 4,434,000 3,786,000 3,784,000 3,783,000 3,782,000 3,780,000 3,773,000 3,773,000 3,775,000 3,440,000 3,443,000 3,457,000 3,556,000 3,722,000 4,069,000 3,783,000 3,783,000 3,788,000 3,800,000
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 -247,000 -550,000 173,000 184,000 167,000 168,000 168,000 165,000 167,000 172,000 198,000 167,000 168,000 166,000 170,000 166,000 169,000 166,000 175,000 179,000 186,000 183,000 266,000 246,000 266,000 281,000 287,000 295,000 269,000 269,000 283,000 280,000 284,000 295,000 299,000 318,000 310,000 304,000 324,000 325,000
Total Non-Current Liabilities 4,149,000 3,960,000 3,956,000 3,973,000 3,957,000 3,960,000 3,957,000 3,956,000 3,959,000 3,966,000 4,977,000 4,809,000 4,843,000 4,842,000 4,847,000 4,931,000 4,580,000 4,578,000 3,586,000 4,190,000 4,595,000 4,617,000 4,052,000 4,030,000 4,049,000 4,063,000 4,067,000 4,068,000 4,042,000 4,044,000 3,723,000 3,723,000 3,741,000 3,851,000 4,021,000 4,387,000 4,093,000 4,087,000 4,112,000 4,125,000
Total Liabilities 5,418,000 5,524,000 5,417,000 5,261,000 5,220,000 5,195,000 5,390,000 5,185,000 5,099,000 5,101,000 5,780,000 6,467,000 6,447,000 6,447,000 6,456,000 6,584,000 5,387,000 6,292,000 4,838,000 5,494,000 4,910,000 4,910,000 4,396,000 4,590,000 4,736,000 4,780,000 4,524,000 4,506,000 4,557,000 4,549,000 4,210,000 4,274,000 4,231,000 4,473,000 4,559,000 4,844,000 4,593,000 4,496,000 4,614,000 4,581,000
Common Stock 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 8,000 7,000 7,000 8,000 8,000 8,000
Retained Earnings -615,000 -712,000 -839,000 -652,000 -636,000 -739,000 -939,000 -856,000 -885,000 -1,098,000 -1,192,000 -1,511,000 -1,392,000 -1,332,000 -1,180,000 -1,115,000 -802,000 -451,000 -307,000 -208,000 -432,000 -573,000 -610,000 -728,000 -901,000 -962,000 -1,071,000 -974,000 -931,000 -992,000 -1,007,000 -948,000 -907,000 -1,107,000 -1,139,000 -1,152,000 -1,089,000 -1,151,000 -1,098,000 -1,155,000
Accumulated Other Comprehensive Income/Loss -78,000 -73,000 -70,000 -73,000 -70,000 -73,000 -75,000 -77,000 -74,000 -69,000 -76,000 -75,000 -71,000 -77,000 -74,000 -79,000 -74,000 -72,000 -56,000 -62,000 -56,000 -59,000 -59,000 -65,000 -68,000 -55,000 -60,000 -57,000 -77,000 -78,000 -83,000 -79,000 -71,000 -94,000 -107,000 -119,000 -84,000 -87,000 -50,000 -32,000
Total Stockholders Equity 6,814,000 6,736,000 6,633,000 6,870,000 6,972,000 6,858,000 6,710,000 6,812,000 6,777,000 6,520,000 6,441,000 6,121,000 6,232,000 6,145,000 6,321,000 6,402,000 6,717,000 7,064,000 7,319,000 7,499,000 7,467,000 7,513,000 7,494,000 7,322,000 7,138,000 7,099,000 6,973,000 7,079,000 7,101,000 7,026,000 6,994,000 7,091,000 7,175,000 7,020,000 7,064,000 6,960,000 7,230,000 7,289,000 7,336,000 7,315,000
Total Investments 156,000 149,000 126,000 139,000 144,000 150,000 132,000 138,000 252,000 143,000 84,000 124,000 58,000 34,000 21,000 33,000 38,000 61,000 56,000 59,000 53,000 54,000 48,000 320,000 322,000 342,000 327,000 319,000 307,000 295,000 286,000 307,000 311,000 313,000 345,000 400,000 419,000 387,000 433,000 409,000
Total Debt 4,958,000 5,074,000 4,772,000 4,777,000 4,777,000 4,778,000 4,783,000 4,784,000 4,784,000 4,785,000 5,455,000 6,117,000 6,149,000 6,149,000 6,151,000 6,250,000 5,150,000 5,904,000 4,400,000 5,000,000 4,463,000 4,487,000 3,837,000 4,079,000 4,228,000 4,266,000 3,954,000 3,961,000 3,992,000 3,988,000 3,649,000 3,752,000 3,715,000 3,961,000 4,017,000 4,278,000 4,053,000 3,968,000 3,992,000 4,012,000
Net Debt 4,153,000 3,725,000 3,628,000 3,861,000 3,975,000 4,215,000 4,116,000 3,901,000 4,085,000 4,519,000 4,648,000 5,079,000 4,699,000 4,141,000 3,816,000 3,820,000 3,572,000 3,108,000 2,827,000 2,970,000 3,356,000 3,405,000 2,295,000 2,810,000 3,582,000 3,943,000 3,041,000 3,172,000 3,348,000 3,577,000 3,277,000 3,412,000 3,449,000 3,727,000 3,778,000 4,013,000 3,791,000 3,483,000 3,308,000 3,625,000

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income 239,000 268,000 134,000 113,000 214,000 291,000 149,000 116,000 260,000 118,000 323,000 -120,000 -61,000 -153,000 -66,000 -316,000 -356,000 -3,000 81,000 372,000 290,000 189,000 306,000 378,000 211,000 256,000 93,000 105,000 212,000 161,000 128,000 108,000 351,000 184,000 166,000 85,000 216,000 104,000 258,000 145,000
Depreciation & Amortization 188,000 180,000 186,000 174,000 168,000 169,000 166,000 164,000 162,000 172,000 165,000 263,000 169,000 165,000 167,000 166,000 168,000 164,000 175,000 165,000 166,000 170,000 165,000 412,000 189,000 178,000 217,000 176,000 178,000 180,000 183,000 182,000 178,000 181,000 181,000 180,000 180,000 175,000 177,000 178,000
Deferred Income Tax 0 -2,000 9,000 6,000 7,000 0 -3,000 6,000 39,000 0 -10,000 -13,000 -22,000 -9,000 -165,000 33,000 1,119,000 -3,000 9,000 -3,000 -54,000 -10,000 4,000 -547,000 5,000 -126,000 1,000 17,000 26,000 -6,000 -2,000 16,000 22,000 -9,000 1,000 5,000 12,000 -13,000 -3,000 5,000
Stock Based Compensation 5,000 6,000 11,000 6,000 6,000 7,000 7,000 9,000 5,000 5,000 5,000 4,000 5,000 4,000 6,000 4,000 4,000 3,000 4,000 4,000 3,000 4,000 3,000 4,000 4,000 3,000 3,000 3,000 2,000 3,000 4,000 2,000 3,000 3,000 2,000 1,000 3,000 5,000 7,000 5,000
Change in Working Capital 36,000 -69,000 -45,000 -4,000 62,000 -127,000 7,000 57,000 9,000 -24,000 68,000 -27,000 -83,000 -59,000 86,000 -38,000 -1,095,000 -7,000 14,000 27,000 11,000 -148,000 85,000 37,000 -3,000 -65,000 40,000 10,000 7,000 -108,000 74,000 14,000 15,000 -91,000 60,000 -8,000 36,000 -107,000 97,000 -100,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -13,000 -6,000 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
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Working Capital 49,000 -63,000 -45,000 -4,000 62,000 -127,000 7,000 57,000 9,000 -24,000 68,000 -27,000 -83,000 -59,000 86,000 -38,000 -1,095,000 -7,000 14,000 27,000 11,000 -148,000 85,000 37,000 -3,000 -65,000 40,000 10,000 7,000 -108,000 74,000 14,000 15,000 -91,000 60,000 -8,000 36,000 -107,000 97,000 -100,000
Other Non-Cash Items 373,000 352,000 12,000 19,000 55,000 -32,000 34,000 -4,000 -28,000 -10,000 -337,000 11,000 1,000 3,000 -171,000 2,000 -12,000 3,000 53,000 -275,000 1,000 2,000 -204,000 2,000 1,000 2,000 12,000 -59,000 -22,000 -21,000 -1,000 -17,000 -176,000 -49,000 -57,000 -7,000 -58,000 9,000 -150,000 6,000
Net Cash Provided by Operating Activities 447,000 365,000 307,000 314,000 512,000 308,000 360,000 348,000 447,000 261,000 214,000 118,000 9,000 -49,000 -143,000 -149,000 -172,000 157,000 336,000 290,000 417,000 207,000 359,000 286,000 407,000 248,000 366,000 252,000 403,000 209,000 386,000 305,000 393,000 219,000 353,000 256,000 389,000 173,000 386,000 239,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -121,000 -103,000 -174,000 -149,000 -177,000 -146,000 -147,000 -117,000 -118,000 -122,000 -134,000 -113,000 -87,000 -93,000 -115,000 -84,000 -169,000 -131,000 -166,000 -152,000 -130,000 -110,000 -154,000 -119,000 -86,000 -115,000 -69,000 -65,000 -63,000 -80,000 -92,000 -116,000 -163,000 -179,000 -176,000 -163,000 -133,000 -200,000 -149,000 -93,000
Acquisitions Net -566,000 0 -78,000 -12,000 3,000 -17,000 -301,000 -1,000 -74,000 74,000 -241,000 -416,000 -612,000 -189,000 -5,000 0 0 0 0 -2,000 -11,000 -594,000 -3,000 -7,000 1,000 -1,022,000 -21,000 -1,000 1,000 -464,000 13,000 -7,000 -50,000 -1,000 70,000 -2,000 -404,000 0 31,000 -87,000
Purchases of Investments -14,000 -18,000 -3,000 -2,000 -2,000 -18,000 -1,000 -15,000 -143,000 -44,000 -2,000 -1,000 -3,000 -5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116,000 163,000 179,000 0 163,000 0 0 -4,000 -4,000
Sales/Maturities of Investments 0 0 255,000 163,000 -1,000 35,000 3,000 16,000 217,000 0 0 0 0 9,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14,000 2,000 7,000 0 21,000 0 0 149,000 93,000
Other Investing Activities 26,000 21,000 80,000 12,000 7,000 41,000 2,000 5,000 150,000 30,000 719,000 1,000 -87,000 7,000 274,000 -1,000 8,000 28,000 298,000 540,000 109,000 276,000 467,000 775,000 181,000 182,000 23,000 246,000 66,000 160,000 -23,000 -77,000 163,000 -64,000 72,000 -155,000 138,000 33,000 48,000 -89,000
Net Cash Used for Investing Activities -675,000 -100,000 80,000 12,000 -170,000 -105,000 -446,000 -112,000 32,000 -92,000 344,000 -528,000 -699,000 -275,000 154,000 -85,000 -161,000 -103,000 132,000 386,000 -32,000 -428,000 310,000 649,000 96,000 -955,000 -67,000 180,000 4,000 -384,000 -102,000 -70,000 115,000 -58,000 -34,000 -136,000 -399,000 -167,000 75,000 -180,000
Cash Flows from Financing Activities
Debt Repayment -111,000 -300,000 -5,000 -1,000 -1,000 0 -1,000 0 -1,000 -683,000 -1,200,000 0 -138,000 0 -98,000 -364,000 0 -1,500,000 -650,000 -56,000 0 0 -238,000 -150,000 -75,000 -310,000 -16,000 -108,000 0 -340,000 -226,000 -117,000 -520,000 -90,000 -801,000 -290,000 -670,000 0 -11,000 0
Common Stock Issued 0 0 1,000 0 0 0 -1,000 1,000 0 0 138,000 0 0 0 0 0 0 0 0 645,000 0 0 0 0 0 0 0 0 0 0 140,000 149,000 279,000 170,000 961,000 535,000 0 1,000 0 1,000
Common Stock Repurchased -50,000 0 -32,000 -100,000 0 -50,000 -27,000 0 0 0 0 0 0 0 0 -22,000 0 -147,000 -87,000 -195,000 -200,000 0 0 0 0 0 0 0 0 0 -12,000 -44,000 -81,000 -81,000 -345,000 -199,000 -131,000 0 0 0
Dividends Paid -141,000 -316,000 -127,000 -107,000 -85,000 -228,000 -85,000 -44,000 -21,000 0 0 0 0 0 0 0 -141,000 -179,000 -143,000 -146,000 -148,000 -186,000 -148,000 -148,000 -148,000 -185,000 -148,000 -148,000 -147,000 -185,000 -148,000 -148,000 -150,000 -150,000 -148,000 -150,000 -151,000 -197,000 -151,000 -114,000
Other Financing Activities -1,000 -28,000 -2,000 -2,000 -2,000 -30,000 -2,000 -1,000 0 -10,000 416,000 0 138,000 -11,000 -8,000 1,455,000 -757,000 1,492,000 -55,000 -17,000 -202,000 -75,000 -1,000 -8,000 49,000 304,000 6,000 -43,000 -6,000 733,000 -2,000 -2,000 -3,000 -1,000 -11,000 -7,000 609,000 -2,000 1,000 8,000
Net Cash Used Provided by Financing Activities -303,000 -44,000 -165,000 -210,000 -88,000 -308,000 -115,000 -44,000 -22,000 -693,000 -784,000 0 138,000 -11,000 -106,000 1,069,000 -898,000 1,166,000 -935,000 231,000 -350,000 -261,000 -387,000 -306,000 -174,000 119,000 -158,000 -299,000 -153,000 208,000 -248,000 -162,000 -475,000 -152,000 -344,000 -111,000 -212,000 -198,000 -161,000 -105,000
Effect of Forex Changes on Cash -2,000 -2,000 2,000 -2,000 1,000 1,000 1,000 -3,000 -2,000 1,000 0 -2,000 2,000 0 3,000 0 2,000 -8,000 2,000 -2,000 1,000 0 -1,000 0 -3,000 -1,000 -1,000 1,000 0 4,000 -4,000 1,000 -1,000 4,000 -1,000 -6,000 -1,000 -7,000 -3,000 -7,000
Net Change in Cash -544,000 205,000 224,000 114,000 255,000 -104,000 -200,000 189,000 455,000 -523,000 -226,000 -412,000 -550,000 -335,000 -92,000 835,000 -1,229,000 1,212,000 -465,000 905,000 36,000 -482,000 281,000 629,000 326,000 -589,000 137,000 134,000 254,000 37,000 32,000 74,000 32,000 13,000 -26,000 3,000 -223,000 -199,000 297,000 -53,000
Cash at End of Period 805,000 1,349,000 1,363,000 1,139,000 1,025,000 770,000 874,000 1,074,000 885,000 430,000 953,000 1,179,000 1,591,000 2,141,000 2,476,000 2,568,000 1,733,000 2,962,000 1,750,000 2,215,000 1,310,000 1,274,000 1,756,000 1,475,000 846,000 520,000 1,109,000 972,000 838,000 584,000 372,000 340,000 266,000 234,000 239,000 265,000 262,000 485,000 684,000 387,000
Cash at Start of Period 1,349,000 1,144,000 1,139,000 1,025,000 770,000 874,000 1,074,000 885,000 430,000 953,000 1,179,000 1,591,000 2,141,000 2,476,000 2,568,000 1,733,000 2,962,000 1,750,000 2,215,000 1,310,000 1,274,000 1,756,000 1,475,000 846,000 520,000 1,109,000 972,000 838,000 584,000 547,000 340,000 266,000 234,000 221,000 265,000 262,000 485,000 684,000 387,000 440,000
Free Cash Flow
Operating Cash Flow 447,000 365,000 307,000 314,000 512,000 308,000 360,000 348,000 447,000 261,000 214,000 118,000 9,000 -49,000 -143,000 -149,000 -172,000 157,000 336,000 290,000 417,000 207,000 359,000 286,000 407,000 248,000 366,000 252,000 403,000 209,000 386,000 305,000 393,000 219,000 353,000 256,000 389,000 173,000 386,000 239,000
Capital Expenditure -121,000 -103,000 -174,000 -149,000 -177,000 -146,000 -147,000 -117,000 -118,000 -122,000 -134,000 -113,000 -87,000 -93,000 -115,000 -84,000 -169,000 -131,000 -166,000 -152,000 -130,000 -110,000 -154,000 -119,000 -86,000 -115,000 -69,000 -65,000 -63,000 -80,000 -92,000 -116,000 -163,000 -179,000 -176,000 -163,000 -133,000 -200,000 -149,000 -93,000
Free Cash Flow 326,000 262,000 133,000 165,000 335,000 162,000 213,000 231,000 329,000 139,000 80,000 5,000 -78,000 -142,000 -258,000 -233,000 -341,000 26,000 170,000 138,000 287,000 97,000 205,000 167,000 321,000 133,000 297,000 187,000 340,000 129,000 294,000 189,000 230,000 40,000 177,000 93,000 256,000 -27,000 237,000 146,000