Quarterly Financial Statements for Hubbell Inc (HUBB)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 1,442,600 1,452,500 1,399,100 1,345,800 1,375,800 1,365,900 1,285,400 1,219,600 1,316,200 1,256,000 1,156,100 1,100,100 1,213,600 1,191,800 1,078,400 1,037,900 1,108,600 949,200 1,090,300 1,103,300 1,204,000 1,196,400 1,087,300 1,144,100 1,179,700 1,166,700 991,200 917,700 950,500 948,300 852,300 854,200 907,400 908,800 834,800 829,700 877,000 874,000 809,700 848,800
Revenue Y/Y Growth 4.86% 6.34% 8.85% 10.35% 4.53% 8.75% 11.18% 10.86% 8.45% 5.39% 7.21% 5.99% 9.47% 25.56% -1.09% -5.93% -7.92% -20.66% 0.28% -3.57% 2.06% 2.55% 9.70% 24.67% 24.11% 23.03% 16.30% 7.43% 4.75% 4.35% 2.10% 2.95% 3.47% 3.98% 3.10% -2.25% - - - -
Cost of Revenue 945,500 941,700 946,900 889,600 888,400 869,700 837,100 852,800 917,700 872,800 833,000 810,200 883,300 861,000 788,600 752,200 779,000 668,700 776,800 777,300 842,000 839,000 780,000 823,500 830,700 818,800 708,300 629,200 643,600 653,600 590,500 595,600 618,700 615,300 574,900 562,800 585,900 589,900 557,000 573,500
Gross Profit 497,100 510,800 452,200 456,200 487,400 496,200 448,300 366,800 398,500 383,200 323,100 289,900 330,300 330,800 289,800 285,700 329,600 280,500 313,500 326,000 362,000 357,400 307,300 320,600 349,000 347,900 282,900 288,500 306,900 294,700 261,800 258,600 288,700 293,500 259,900 266,900 291,100 284,100 252,700 275,300
Gross Profit Margin 34.46% 35.17% 32.32% 33.90% 35.43% 36.33% 34.88% 30.08% 30.28% 30.51% 27.95% 26.35% 27.22% 27.76% 26.87% 27.53% 29.73% 29.55% 28.75% 29.55% 30.07% 29.87% 28.26% 28.02% 29.58% 29.82% 28.54% 31.44% 32.29% 31.08% 30.72% 30.27% 31.82% 32.30% 31.13% 32.17% 33.19% 32.51% 31.21% 32.43%
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 193,300 205,200 218,400 229,600 211,100 208,400 199,500 194,800 194,900 192,600 180,200 155,600 175,000 178,100 172,200 165,900 166,700 149,000 194,700 190,100 189,100 190,500 186,400 184,000 185,200 191,000 183,300 165,800 160,500 164,100 157,700 150,800 152,700 161,400 158,000 155,000 160,100 157,400 147,700 149,200
Total Operating Expenses 193,300 205,200 218,400 230,600 211,100 208,400 199,500 194,800 194,900 192,600 180,200 155,600 175,000 178,100 172,200 165,900 166,700 149,000 194,700 190,100 189,100 190,500 186,400 184,000 185,200 191,000 183,300 165,800 160,500 164,100 157,700 150,800 152,700 161,400 158,000 155,000 160,100 157,400 147,700 149,200
Operating Income or Loss 303,800 305,600 233,800 225,600 276,300 286,400 248,800 172,000 203,600 190,600 142,900 134,300 155,300 152,700 117,600 119,800 162,900 131,500 118,800 135,900 172,900 166,900 120,900 136,600 163,800 156,900 99,600 122,700 146,400 130,600 104,100 107,800 136,000 132,100 101,900 111,900 131,000 126,700 105,000 126,100
Operating Margin 21.06% 21.04% 16.71% 16.76% 20.08% 20.97% 19.36% 14.10% 15.47% 15.18% 12.36% 12.21% 12.80% 12.81% 10.91% 11.54% 14.69% 13.85% 10.90% 12.32% 14.36% 13.95% 11.12% 11.94% 13.88% 13.45% 10.05% 13.37% 15.40% 13.77% 12.21% 12.62% 14.99% 14.54% 12.21% 13.49% 14.94% 14.50% 12.97% 14.86%
Interest Expense 18,700 19,800 21,100 10,000 7,800 9,200 9,700 11,700 12,100 12,700 13,100 13,300 13,500 12,700 15,200 14,500 15,000 15,700 15,100 16,200 17,000 17,200 17,500 17,800 18,400 18,800 17,300 9,700 11,600 11,600 11,100 11,000 11,600 11,300 9,000 7,800 7,600 7,400 7,700 8,100
EBITDA 347,500 355,300 289,700 259,100 315,000 326,500 280,300 206,600 241,100 223,400 181,200 163,700 193,100 169,000 159,300 156,700 193,400 167,400 153,900 187,000 215,500 177,900 152,100 167,600 203,000 189,100 133,100 146,300 160,800 154,500 126,200 132,600 158,400 161,700 131,300 120,600 163,600 163,700 131,100 147,600
Depreciation and Amortization 49,300 49,600 59,900 39,600 37,600 36,900 35,600 38,100 38,200 34,700 34,700 26,500 39,100 40,900 42,600 40,600 39,400 38,700 38,900 39,900 37,400 37,100 36,600 35,600 36,500 36,300 40,000 23,800 25,600 26,200 24,200 23,700 22,700 23,200 22,700 21,600 20,700 21,200 21,700 20,200
Income Before Tax 279,500 280,200 201,400 209,500 265,000 273,800 235,000 156,800 190,800 176,000 133,400 123,900 140,500 115,400 101,500 101,600 139,000 113,000 99,900 130,900 168,000 123,600 98,000 114,700 142,500 134,000 75,800 111,900 123,600 116,700 90,900 97,900 124,100 116,800 91,600 90,700 115,100 118,000 94,700 118,300
Income Tax Expense 58,500 65,000 52,300 37,100 63,000 65,600 51,600 32,900 38,800 38,900 29,600 22,600 29,900 18,800 22,400 19,000 30,400 23,900 24,200 27,800 35,400 25,700 24,200 25,500 27,800 31,600 16,000 89,500 40,800 35,900 27,000 32,200 36,000 34,800 29,600 28,000 40,400 36,700 31,300 37,700
Net Income 219,400 213,600 147,800 171,000 200,100 206,800 181,900 104,600 139,100 122,000 103,800 99,500 108,500 95,800 77,700 80,900 107,100 88,200 75,000 101,900 130,700 96,000 72,300 88,000 113,600 100,300 58,300 20,400 80,800 79,100 62,800 64,400 86,700 81,000 60,900 61,500 73,300 80,100 62,400 81,300
Net Income Margin 15.21% 14.71% 10.56% 12.71% 14.54% 15.14% 14.15% 8.58% 10.57% 9.71% 8.98% 9.04% 8.94% 8.04% 7.21% 7.79% 9.66% 9.29% 6.88% 9.24% 10.86% 8.02% 6.65% 7.69% 9.63% 8.60% 5.88% 2.22% 8.50% 8.34% 7.37% 7.54% 9.55% 8.91% 7.30% 7.41% 8.36% 9.16% 7.71% 9.58%
EPS 4.08 3.97 2.75 3.18 3.72 3.85 3.39 1.94 2.59 2.27 1.92 2.15 1.99 1.76 1.43 1.49 1.97 1.62 1.38 1.87 2.40 1.76 1.32 1.61 2.07 1.83 1.06 0.37 1.47 1.44 1.13 1.16 1.56 1.46 1.08 1.06 1.27 1.39 1.07 1.39
EPS Diluted 4.06 3.94 2.73 3.16 3.70 3.82 3.37 1.93 2.58 2.26 1.91 2.14 1.98 1.74 1.42 1.48 1.96 1.62 1.37 1.85 2.38 1.75 1.32 1.60 2.06 1.82 1.05 0.37 1.47 1.43 1.13 1.16 1.56 1.45 1.08 1.06 1.27 1.37 1.07 1.38
Weighted Average Shares Out 53,700 53,700 53,700 53,600 53,600 53,600 53,600 53,600 53,700 53,600 54,100 54,400 54,300 54,300 54,200 54,200 54,200 54,100 54,300 54,300 54,300 54,300 54,400 54,500 54,600 54,700 54,700 54,600 54,600 54,800 55,200 55,300 55,300 55,300 56,300 57,700 57,700 57,700 58,000 58,400
Weighted Average Shares Out Diluted 54,000 54,100 54,000 54,000 54,000 54,000 53,900 54,000 54,000 53,900 54,400 54,800 54,700 54,700 54,700 54,600 54,500 54,300 54,600 54,700 54,600 54,600 54,600 54,700 54,900 54,900 55,100 55,000 54,900 55,100 55,600 55,600 55,500 55,600 56,500 58,000 57,900 58,000 58,300 58,800

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 435,700 397,200 388,200 336,100 572,800 492,600 429,800 440,500 366,900 424,200 359,000 286,200 257,900 265,400 433,800 259,600 269,200 485,000 300,000 182,000 300,000 209,900 205,300 189,000 228,800 195,100 216,300 375,000 386,400 367,700 381,000 437,600 364,500 338,500 320,800 343,500 433,800 444,300 413,300 653,900
Short Term Investments 9,900 9,300 12,100 12,600 17,900 16,200 17,000 14,300 12,500 13,900 12,400 9,400 9,900 12,600 10,200 9,300 9,000 9,900 13,500 14,200 11,300 10,500 9,500 9,200 11,200 10,200 15,500 14,500 13,600 13,800 9,800 11,200 13,700 9,900 11,900 12,200 9,900 10,400 9,600 7,800
Cash + Short Term Investments 445,600 406,500 400,300 348,700 590,700 508,800 446,800 454,800 379,400 438,100 371,400 295,600 267,800 278,000 444,000 268,900 278,200 494,900 313,500 196,200 311,300 220,400 214,800 198,200 240,000 205,300 231,800 389,500 400,000 381,500 390,800 448,800 378,200 348,400 332,700 355,700 443,700 454,700 422,900 661,700
Net Receivables 894,800 893,200 865,600 785,400 852,900 811,200 778,300 741,600 800,500 780,500 777,900 675,300 798,300 762,300 703,100 634,700 711,400 644,100 707,700 683,000 787,100 785,500 716,200 725,400 788,200 779,700 704,000 540,300 615,100 600,800 545,000 530,000 565,900 516,800 503,700 466,600 530,900 512,500 501,700 469,800
Inventory 850,000 856,500 842,400 832,900 788,400 794,100 779,600 740,700 739,000 719,500 708,800 662,100 700,700 638,300 616,400 607,300 584,900 604,200 595,700 633,000 662,000 661,900 663,000 651,000 672,500 686,700 714,300 634,700 623,600 585,300 547,800 532,400 545,700 546,800 559,500 540,000 527,000 511,900 485,500 441,800
Other Current Assets 128,700 118,500 124,200 200,200 86,400 91,700 94,000 84,300 75,600 96,100 69,000 246,300 66,400 66,500 64,000 76,700 65,900 50,400 58,100 62,000 49,500 61,200 56,600 69,100 59,400 64,200 70,700 39,600 46,300 42,000 34,000 40,100 31,900 40,000 29,500 25,500 64,500 57,700 60,400 56,100
Total Current Assets 2,319,100 2,274,700 2,232,500 2,167,200 2,318,400 2,205,800 2,098,700 2,021,400 1,994,500 2,034,200 1,927,100 1,879,300 1,833,200 1,745,100 1,827,500 1,587,600 1,640,400 1,793,600 1,675,000 1,574,200 1,809,900 1,729,000 1,650,600 1,643,700 1,760,100 1,735,900 1,720,800 1,604,100 1,685,000 1,609,600 1,517,600 1,551,300 1,521,700 1,452,000 1,425,400 1,387,800 1,566,100 1,536,800 1,470,500 1,629,400
Non-Current Assets
Property, Plant and Equipment 692,600 674,500 662,200 799,700 572,200 557,500 539,000 528,000 478,500 464,800 460,400 459,500 521,200 518,700 516,700 519,200 485,300 489,100 495,500 505,200 497,600 509,300 504,500 502,100 499,500 496,300 494,900 458,300 449,100 441,600 437,800 439,800 436,300 431,300 430,800 419,700 411,000 409,000 402,400 401,200
Goodwill 2,523,500 2,513,700 2,532,700 2,533,400 1,994,700 1,998,800 1,976,100 1,970,500 1,948,800 1,859,400 1,870,600 1,871,300 1,922,600 1,922,900 1,924,400 1,923,300 1,813,400 1,808,700 1,807,100 1,811,800 1,781,400 1,784,900 1,786,800 1,784,400 1,766,400 1,759,700 1,760,100 1,089,000 1,063,500 1,058,700 1,000,500 991,000 992,000 989,200 992,400 928,500 928,500 920,200 916,500 874,700
Intangible Assets 1,108,400 1,135,700 1,165,100 1,196,000 644,700 664,400 652,900 669,900 690,300 644,100 664,200 681,500 738,000 758,300 786,000 810,600 724,000 740,700 758,800 781,500 765,000 783,800 802,100 819,500 847,300 865,600 889,500 460,400 437,100 446,800 427,300 431,500 440,700 442,300 450,800 372,200 379,600 368,100 370,700 322,800
Long Term Investments 85,500 83,500 78,400 79,000 61,600 69,600 66,100 65,900 66,600 71,900 72,900 69,100 72,100 69,700 69,600 71,100 60,400 54,300 53,200 55,700 50,000 56,900 57,500 56,300 61,200 57,300 56,500 57,700 56,500 57,100 59,200 56,400 52,400 55,600 54,400 49,500 47,400 43,100 45,500 44,100
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 205,900 189,600 191,200 138,700 176,700 144,800 148,000 146,900 159,700 163,800 174,500 320,800 154,600 158,100 168,700 173,300 153,600 172,300 169,500 174,600 170,400 172,100 174,600 66,100 63,000 56,300 53,600 51,100 52,000 52,900 52,200 55,000 48,000 47,300 47,100 51,000 49,900 52,900 50,100 50,600
Total Non-Current Assets 4,615,900 4,597,000 4,629,600 4,746,800 3,449,900 3,435,100 3,382,100 3,381,200 3,343,900 3,204,000 3,242,600 3,402,200 3,408,500 3,427,700 3,465,400 3,497,500 3,236,700 3,265,100 3,284,100 3,328,800 3,264,400 3,307,000 3,325,500 3,228,400 3,237,400 3,235,200 3,254,600 2,116,500 2,058,200 2,057,100 1,977,000 1,973,700 1,969,400 1,965,700 1,975,500 1,820,900 1,816,400 1,793,300 1,785,200 1,693,400
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 6,935,000 6,871,700 6,862,100 6,914,000 5,768,300 5,640,900 5,480,800 5,402,600 5,338,400 5,238,200 5,169,700 5,281,500 5,241,700 5,172,800 5,292,900 5,085,100 4,877,100 5,058,700 4,959,100 4,903,000 5,074,300 5,036,000 4,976,100 4,872,100 4,997,500 4,971,100 4,975,400 3,720,600 3,743,200 3,666,700 3,494,600 3,525,000 3,491,100 3,417,700 3,400,900 3,208,700 3,382,500 3,330,100 3,255,700 3,322,800
Current Liabilities
Accounts Payable 547,500 586,700 598,500 563,500 554,700 554,800 545,300 529,900 569,900 550,700 548,500 532,800 491,900 465,700 421,300 334,600 387,600 354,400 358,400 347,700 414,700 428,700 403,700 393,700 420,700 420,800 374,500 326,500 349,400 353,000 300,100 291,600 291,500 279,400 292,300 289,500 270,100 279,800 259,600 244,000
Short Term Debt 325,700 144,200 252,400 148,000 33,600 32,200 35,800 35,200 33,500 35,200 37,600 36,800 158,100 167,400 392,200 183,700 50,400 173,600 134,800 95,000 64,600 84,100 108,700 56,100 130,300 91,100 177,500 68,100 93,800 403,400 5,100 3,200 5,800 58,300 0 48,200 400 200 0 1,400
Tax Payables 30,600 21,100 45,100 21,100 22,000 13,100 45,800 4,500 9,400 11,000 23,700 4,800 15,200 5,800 6,400 4,600 7,500 12,700 10,800 6,000 7,500 4,500 5,500 3,400 12,600 20,500 29,800 27,500 10,800 9,000 22,300 8,400 5,100 3,700 19,700 2,100 14,800 5,200 24,100 5,800
Deferred Revenue 127,400 141,500 134,000 111,500 -0 57,200 67,100 45,800 55,400 21,900 23,000 16,700 19,300 14,500 22,200 30,900 35,700 36,800 34,700 31,000 30,200 33,300 32,200 27,700 28,400 24,200 17,500 10,200 14,900 12,100 12,300 11,800 14,600 14,200 15,700 15,000 16,100 16,100 16,200 18,200
Other Current Liabilities 365,500 365,000 318,700 479,300 461,100 412,500 358,100 473,100 394,300 384,100 329,300 474,100 350,900 346,000 306,600 425,300 311,500 303,200 302,600 365,200 349,200 356,800 297,800 358,400 346,000 314,800 299,200 273,800 271,700 247,800 236,200 274,600 260,500 222,400 237,800 248,300 252,100 215,000 214,200 229,800
Total Current Liabilities 1,396,700 1,258,500 1,348,700 1,323,400 1,071,400 1,069,800 1,052,100 1,088,500 1,062,500 1,002,900 962,100 1,065,200 1,035,400 999,400 1,148,700 948,200 792,700 880,700 841,300 844,900 866,200 874,100 847,900 839,300 938,000 871,400 898,500 706,100 740,600 1,025,300 576,000 589,600 577,500 578,000 565,500 603,100 553,500 516,300 514,100 499,200
Non-Current Liabilities
Long Term Debt 1,766,000 2,006,700 2,011,200 2,142,000 1,547,300 1,522,900 1,525,200 1,522,800 1,519,200 1,519,300 1,523,900 1,493,800 1,500,600 1,500,800 1,505,300 1,511,800 1,503,400 1,680,700 1,668,200 1,577,700 1,781,600 1,795,300 1,805,700 1,737,100 1,792,500 1,897,600 1,903,200 987,100 986,700 691,800 990,900 990,500 990,100 989,700 989,500 595,900 597,900 597,800 597,700 597,600
Deferred Revenue 0 114,000 115,500 118,800 -101,500 -112,900 0 0 0 -102,200 0 -95,900 -143,300 -142,800 -137,300 -135,300 -116,500 -124,300 -125,600 -126,800 -117,800 -116,300 -124,200 -120,000 -128,500 -105,200 -95,300 -23,700 -46,300 -44,600 -41,500 -41,200 -54,900 -45,300 -43,600 -36,100 -81,100 -79,800 -74,700 -74,500
Deferred Tax 246,000 248,200 259,000 240,300 101,500 112,900 113,900 113,800 96,600 102,200 114,300 114,700 143,300 142,800 137,300 135,300 116,500 124,300 125,600 126,800 117,800 116,300 124,200 120,000 128,500 105,200 95,300 23,700 46,300 44,600 41,500 41,200 54,900 45,300 43,600 36,100 81,100 79,800 74,700 74,500
Other Non-Current Liabilities 297,500 292,000 300,100 319,000 297,600 304,200 306,500 306,900 329,900 345,900 345,000 367,100 384,300 388,900 403,600 404,400 433,500 399,500 395,500 393,100 393,100 395,300 371,400 376,800 366,700 395,100 399,900 355,800 301,900 301,800 297,400 300,500 234,000 270,600 270,200 260,700 277,500 279,500 272,700 290,300
Total Non-Current Liabilities 2,309,500 2,546,900 2,570,300 2,701,300 1,946,400 1,940,000 1,945,600 1,943,500 1,945,700 1,967,400 1,983,200 1,975,600 2,028,200 2,032,500 2,046,200 2,051,500 2,053,400 2,204,500 2,189,300 2,097,600 2,292,500 2,306,900 2,301,300 2,233,900 2,287,700 2,397,900 2,398,400 1,366,600 1,334,900 1,038,200 1,329,800 1,332,200 1,279,000 1,260,300 1,259,700 856,600 875,400 877,300 870,400 887,900
Total Liabilities 3,706,200 3,805,400 3,919,000 4,024,700 3,017,800 3,009,800 2,997,700 3,032,000 3,008,200 2,970,300 2,945,300 3,040,800 3,063,600 3,031,900 3,194,900 2,999,700 2,846,100 3,085,200 3,030,600 2,942,500 3,158,700 3,181,000 3,149,200 3,073,200 3,225,700 3,269,300 3,296,900 2,072,700 2,075,500 2,063,500 1,905,800 1,921,800 1,856,500 1,838,300 1,825,200 1,459,700 1,428,900 1,393,600 1,384,500 1,387,100
Common Stock 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 500 600 600 500 500 500 600 600 600 600 600 600 600 600 600
Retained Earnings 3,532,200 3,388,900 3,250,200 3,182,700 3,077,300 2,949,500 241,900 2,705,500 2,686,200 2,603,600 2,538,100 2,560,000 2,501,300 2,447,300 2,415,400 2,393,700 2,366,000 2,308,400 2,269,600 2,279,400 2,227,500 2,143,800 2,114,700 2,064,400 2,034,100 1,967,000 1,908,900 1,892,400 1,914,300 1,871,800 1,867,200 1,879,300 1,853,700 1,802,000 1,789,800 1,886,100 2,062,500 2,021,600 1,973,900 1,944,100
Accumulated Other Comprehensive Income/Loss -319,000 -339,000 -321,700 -312,400 -340,200 -329,400 -335,900 -345,200 -374,200 -351,200 -325,400 -330,800 -333,100 -322,200 -333,800 -329,200 -356,300 -352,000 -355,300 -332,900 -325,700 -309,700 -307,400 -285,700 -280,100 -285,500 -257,700 -269,800 -262,600 -280,000 -289,000 -302,500 -235,300 -235,200 -223,500 -224,200 -198,600 -171,100 -185,700 -164,300
Total Stockholders Equity 3,215,000 3,052,600 2,930,400 2,877,000 2,739,100 2,620,700 2,472,700 2,360,900 2,318,700 2,256,900 2,213,300 2,229,800 2,168,800 2,125,700 2,082,700 2,070,000 2,016,800 1,959,900 1,914,900 1,947,100 1,903,100 1,835,900 1,808,100 1,780,600 1,754,800 1,684,900 1,662,000 1,634,200 1,656,000 1,592,300 1,578,700 1,592,800 1,625,500 1,570,200 1,566,900 1,740,600 1,943,900 1,927,400 1,862,200 1,927,100
Total Investments 95,400 92,800 90,500 91,600 79,500 85,800 83,100 80,200 79,100 85,800 85,300 78,100 82,000 82,300 79,800 80,400 69,400 64,200 66,700 69,900 61,300 67,400 67,000 65,500 72,400 67,500 72,000 72,200 70,100 70,900 69,000 67,600 66,100 65,500 66,300 61,700 57,300 53,500 55,100 51,900
Total Debt 2,091,700 2,150,900 2,263,600 2,290,000 1,443,000 1,440,900 1,443,200 1,442,600 1,441,300 1,442,500 1,443,900 1,445,200 1,563,800 1,571,800 1,794,500 1,590,000 1,458,200 1,755,600 1,704,000 1,571,400 1,750,000 1,777,000 1,808,800 1,793,200 1,922,800 1,988,700 2,080,700 1,055,200 1,080,500 1,095,200 996,000 993,700 995,900 1,048,000 989,500 644,100 598,300 598,000 597,700 599,000
Net Debt 1,656,000 1,753,700 1,875,400 1,953,900 870,200 948,300 1,013,400 1,002,100 1,074,400 1,018,300 1,084,900 1,159,000 1,305,900 1,306,400 1,360,700 1,330,400 1,189,000 1,270,600 1,404,000 1,389,400 1,450,000 1,567,100 1,603,500 1,604,200 1,694,000 1,793,600 1,864,400 680,200 694,100 727,500 615,000 556,100 631,400 709,500 668,700 300,600 164,500 153,700 184,400 -54,900

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 219,000 213,200 147,500 170,600 200,100 205,300 181,900 122,900 150,300 135,600 102,500 83,000 108,500 95,800 77,700 80,900 107,100 88,200 75,000 101,900 130,700 96,000 72,300 88,000 113,600 100,300 58,300 20,400 80,800 79,100 62,800 64,400 86,700 81,000 60,900 61,500 73,300 80,100 62,400 81,300
Depreciation & Amortization 49,300 49,600 59,900 39,600 37,600 36,900 35,600 40,900 38,200 34,700 34,700 26,500 39,100 40,900 42,600 40,600 39,400 38,700 38,900 39,900 37,400 37,100 36,600 35,600 36,500 36,300 40,000 23,800 25,600 26,200 24,200 23,700 22,700 23,200 22,700 21,600 20,700 21,200 21,700 20,200
Deferred Income Tax -5,600 -9,300 19,100 900 -11,900 -1,800 -3,400 13,900 -3,300 -38,000 -400 3,300 -200 4,400 1,700 7,600 -3,800 -2,100 1,600 9,000 1,500 -7,400 3,000 26,800 22,600 1,000 -1,400 -18,500 1,200 2,300 700 8,400 5,100 -1,300 500 6,300 -8,800 -1,900 -100 25,700
Stock Based Compensation 5,300 6,100 12,800 4,900 5,500 4,300 11,800 2,800 5,000 5,700 11,000 1,000 3,100 3,900 9,500 3,900 4,100 4,300 11,600 2,900 5,200 4,200 4,100 10,800 3,900 4,400 5,100 10,400 3,800 3,900 4,200 9,200 4,300 4,200 4,600 6,200 3,500 3,400 3,900 6,500
Change in Working Capital -47,300 -22,200 -154,000 126,400 -25,400 -20,100 -112,500 56,700 31,800 41,600 -164,600 81,100 -54,700 1,100 -83,400 85,700 -13,700 54,600 -37,700 84,100 4,600 -17,400 -49,100 52,600 24,800 -600 -102,400 57,600 -24,800 -26,700 -35,100 54,300 5,000 -26,700 -42,700 41,500 -3,900 -26,800 -43,100 39,500
Accounts Receivable -800 -30,600 -84,600 99,100 -40,600 -23,800 -36,600 60,200 -27,000 -10,500 -96,900 40,200 -39,400 -57,400 -68,200 97,600 -67,100 61,800 -36,800 112,900 -7,400 -69,400 10,100 58,500 -5,600 -81,400 -46,900 76,900 -11,300 -48,600 -13,100 31,500 -33,800 -12,900 -27,100 62,400 -23,100 -8,600 -28,800 70,600
Inventory 6,000 -14,100 -22,700 -2,700 5,800 -6,400 -38,800 1,300 -6,800 -15,800 -45,200 -41,000 -64,700 -21,100 -12,100 5,600 20,600 -8,200 32,700 35,600 -13,300 600 -10,700 16,400 13,900 23,000 -19,100 -11,100 -36,400 -30,600 -12,200 9,800 4,500 10,200 -6,100 -10,500 -19,000 -25,200 -26,100 2,900
Accounts Payable -43,100 -9,700 38,800 -11,900 -1,400 6,000 20,500 -43,700 6,400 2,600 19,400 74,500 28,400 47,000 45,200 -22,400 31,900 -2,100 15,200 -71,800 -8,400 26,400 12,600 -26,600 1,700 47,100 -700 -71,200 24,800 71,200 -18,100 13,400 18,700 -5,300 -21,400 -11,500 30,100 -1,013,500 -944,600 -36,300
Other Working Capital -9,400 32,200 -85,500 41,900 10,800 4,100 -57,600 38,900 59,200 -2,900 -41,900 7,400 21,000 32,600 -48,300 4,900 900 3,100 -48,800 7,400 33,700 25,000 -61,100 4,300 14,800 10,700 -35,700 63,000 22,900 -18,700 8,300 -400 15,600 -18,700 11,900 1,100 8,100 1,020,500 956,400 2,300
Other Non-Cash Items 6,300 161,900 208,000 3,100 -12,000 3,100 300 2,300 -7,800 1,500 -19,700 42,100 1,700 4,300 10,800 -26,300 18,800 11,600 19,000 -31,300 -3,900 19,000 11,200 -35,900 -14,500 11,300 -1,000 56,700 9,900 -15,700 6,200 -22,500 14,700 -16,600 12,400 900 9,600 -3,100 -19,000 -20,000
Net Cash Provided by Operating Activities 227,000 239,600 92,200 345,500 193,900 227,700 113,700 239,500 214,200 166,000 -36,500 237,000 97,500 150,400 58,900 192,400 151,900 195,300 108,400 206,500 175,500 131,500 78,100 177,900 186,900 152,700 -400 150,400 96,500 69,100 63,000 137,500 138,500 63,800 58,400 138,000 94,400 72,900 25,800 153,200
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -38,200 -33,900 -40,300 -61,900 -34,900 -35,500 -33,400 -62,100 -25,300 -20,500 -21,400 -23,700 -27,400 -19,500 -19,600 -36,700 -16,700 -17,200 -17,800 -21,300 -24,900 -24,400 -23,300 -25,500 -23,200 -25,500 -22,000 -26,500 -20,200 -19,400 -13,600 -21,400 -15,900 -14,600 -15,300 -24,800 -17,800 -18,200 -16,300 -17,700
Acquisitions Net 0 5,900 122,900 -1,151,700 34,900 -60,000 1,700 -13,500 -179,400 0 348,600 -8,500 27,400 8,500 100 -237,600 16,700 100 -2,100 -65,800 28,400 24,400 0 25,500 -2,000 3,400 -1,119,400 -73,800 -1,800 -89,300 -19,200 -900 -900 600 -172,200 -100 -36,300 -200 -126,800 -19,900
Purchases of Investments -2,000 -9,700 0 -11,700 -4,600 -2,700 -6,400 -7,200 -2,700 -8,600 -15,200 -800 -4,400 -3,900 -2,300 -20,800 -9,600 17,200 -4,700 -9,600 24,900 -3,500 -1,000 -0 -10,400 -1,200 -5,000 -5,800 -6,500 -5,300 -3,300 -6,900 -7,300 -2,600 -3,200 -9,300 -9,600 -2,300 -3,300 -11,000
Sales/Maturities of Investments 3,900 5,200 5,400 6,000 5,400 5,700 4,700 7,300 5,900 4,000 5,800 4,300 3,900 2,100 1,200 12,400 5,400 4,600 6,500 2,100 3,300 4,400 2,700 3,000 4,500 7,300 5,700 3,300 5,700 6,000 2,400 4,500 3,000 3,600 2,200 4,700 5,000 3,600 500 3,500
Other Investing Activities 200 -4,500 600 500 -34,000 -600 -1,700 1,000 300 1,000 -1,600 4,400 -26,200 1,300 5,300 300 -15,300 -16,000 2,500 200 -24,700 -22,300 1,500 -18,900 700 700 900 18,800 1,100 1,000 800 13,800 2,500 500 500 -100 600 300 1,200 5,400
Net Cash Used for Investing Activities -36,100 -32,500 88,600 -1,218,800 -33,200 -93,100 -35,100 -74,500 -201,200 -24,100 316,200 -24,300 -26,700 -11,500 -15,300 -282,400 -19,500 -11,300 -15,600 -94,400 7,000 -21,400 -20,100 -15,900 -30,400 -15,300 -1,139,800 -84,000 -21,700 -107,000 -32,900 -10,900 -18,600 -12,500 -188,000 -29,600 -58,100 -16,800 -144,700 -39,700
Cash Flows from Financing Activities
Debt Repayment -73,000 -113,100 -26,600 697,000 1,400 -2,900 100 600 -1,600 -1,900 -1,900 -119,300 -16,000 -224,000 207,100 130,900 -298,200 51,100 131,800 -179,700 -27,900 -32,400 14,900 -130,500 -67,100 -92,900 1,032,000 -26,100 -12,500 98,800 0 -2,600 -57,800 0 348,800 47,800 0 0 -1,400 500
Common Stock Issued 0 0 0 1,400 0 0 0 0 0 0 0 319,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -200 0 0 0
Common Stock Repurchased -10,000 -10,000 -10,000 30,000 -10,000 0 -20,000 -32,000 0 -6,000 -144,000 11,200 0 -1,200 -10,000 41,300 0 0 -41,300 35,000 -5,000 -20,000 -10,000 -20,000 -10,000 -10,000 0 100 0 -40,000 -52,600 246,800 0 -45,000 -201,800 -3,100 400 0 -76,000 -70,500
Dividends Paid -65,500 -65,500 -65,500 -65,400 -60,000 -60,100 -60,000 -60,000 -56,300 -56,400 -56,900 -57,100 -53,300 -53,300 -53,200 -53,200 -49,300 -49,400 -49,500 -49,500 -45,600 -45,700 -45,800 -45,800 -42,100 -42,200 -42,200 -42,100 -38,300 -38,400 -38,800 -38,900 -34,800 -34,800 -35,500 -36,500 -32,300 -32,400 -32,500 -32,600
Other Financing Activities -8,600 -5,400 -23,200 -1,400 -7,200 -11,100 -11,900 -5,400 -4,200 -3,500 -7,600 -4,200 -4,800 -32,200 -11,500 -5,800 -3,200 -2,800 -5,300 -4,100 -11,000 -6,400 -2,800 -1,900 -2,400 -3,600 -14,800 -6,300 -14,400 -1,000 -2,700 700 -3,600 57,200 -7,000 -204,600 -400 -400 700 2,800
Net Cash Used Provided by Financing Activities -157,100 -194,000 -125,300 630,200 -75,800 -74,100 -91,800 -96,800 -62,100 -67,800 -210,400 -180,600 -74,100 -310,700 132,400 71,900 -350,700 -1,100 35,700 -233,300 -89,500 -104,500 -43,700 -198,200 -121,600 -148,700 975,000 -74,400 -65,200 19,400 -94,100 -45,100 -96,200 -22,600 104,500 -196,400 -32,700 -32,800 -109,200 -99,800
Effect of Forex Changes on Cash 4,800 -4,500 -3,500 6,600 -4,800 2,400 2,700 5,400 -8,200 -9,200 3,200 -400 -4,200 3,400 -1,800 8,500 2,500 2,100 -10,500 3,200 -2,900 -1,000 2,000 -3,600 -1,200 -9,900 6,500 -3,400 9,100 5,200 7,400 -12,700 -1,600 -11,500 -1,500 -2,300 -14,100 7,700 -12,500 -13,600
Net Change in Cash 38,500 9,000 52,100 -236,700 80,200 62,800 -10,700 73,600 -57,300 65,200 72,800 28,300 -7,500 -168,400 174,200 -9,600 -215,800 185,000 118,000 -118,000 90,100 4,600 16,300 -39,800 33,700 -21,200 -158,700 -11,400 18,700 -13,300 -56,600 73,100 26,000 17,700 -22,700 -90,300 -10,500 31,000 -240,600 100
Cash at End of Period 435,700 397,200 388,200 336,100 572,800 492,600 429,800 440,500 366,900 424,200 359,000 286,200 257,900 265,400 433,800 259,600 269,200 485,000 300,000 182,000 300,000 209,900 205,300 189,000 228,800 195,100 216,300 375,000 386,400 367,700 381,000 437,600 364,500 338,500 320,800 343,500 433,800 444,300 413,300 653,900
Cash at Start of Period 397,200 388,200 336,100 572,800 492,600 429,800 440,500 366,900 424,200 359,000 286,200 257,900 265,400 433,800 259,600 269,200 485,000 300,000 182,000 300,000 209,900 205,300 189,000 228,800 195,100 216,300 375,000 386,400 367,700 381,000 437,600 364,500 338,500 320,800 343,500 433,800 444,300 413,300 653,900 653,800
Free Cash Flow
Operating Cash Flow 227,000 239,600 92,200 345,500 193,900 227,700 113,700 239,500 214,200 166,000 -36,500 237,000 97,500 150,400 58,900 192,400 151,900 195,300 108,400 206,500 175,500 131,500 78,100 177,900 186,900 152,700 -400 150,400 96,500 69,100 63,000 137,500 138,500 63,800 58,400 138,000 94,400 72,900 25,800 153,200
Capital Expenditure -38,200 -33,900 -40,300 -61,900 -34,900 -35,500 -33,400 -62,100 -25,300 -20,500 -21,400 -23,700 -27,400 -19,500 -19,600 -36,700 -16,700 -17,200 -17,800 -21,300 -24,900 -24,400 -23,300 -25,500 -23,200 -25,500 -22,000 -26,500 -20,200 -19,400 -13,600 -21,400 -15,900 -14,600 -15,300 -24,800 -17,800 -18,200 -16,300 -17,700
Free Cash Flow 188,800 205,700 51,900 283,600 159,000 192,200 80,300 177,400 188,900 145,500 -57,900 213,300 70,100 130,900 39,300 155,700 135,200 178,100 90,600 185,200 150,600 107,100 54,800 152,400 163,700 127,200 -22,400 123,900 76,300 49,700 49,400 116,100 122,600 49,200 43,100 113,200 76,600 54,700 9,500 135,500