Quarterly Financial Statements for Howmet Aerospace Inc (HWM)

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 1,880,000 1,824,000 1,731,000 1,658,000 1,648,000 1,603,000 1,513,000 1,433,000 1,393,000 1,324,000 1,285,000 1,283,000 1,195,000 1,209,000 1,238,000 1,134,000 1,253,000 3,209,000 3,401,000 3,559,000 3,691,000 3,541,000 3,472,000 3,524,000 3,573,000 3,445,000 3,271,000 3,236,000 3,261,000 3,192,000 2,967,000 3,138,000 3,234,000 3,055,000 2,991,000 5,573,000 5,897,000 5,819,000 23,906,000 6,239,000
Revenue Y/Y Growth 14.08% 13.79% 14.41% 15.70% 18.31% 21.07% 17.74% 11.69% 16.57% 9.51% 3.80% 13.14% -4.63% -62.32% -63.60% -68.14% -66.05% -9.38% -2.04% 0.99% 3.30% 2.79% 6.14% 8.90% 9.57% 7.93% 10.25% 3.12% 0.83% 4.48% -0.80% -43.69% -45.16% -47.50% -87.49% -10.67% - - - -
Cost of Revenue 1,356,000 1,357,000 1,230,000 1,183,000 1,196,000 1,164,000 1,110,000 1,056,000 987,000 950,000 938,000 928,000 857,000 873,000 872,000 900,000 923,000 2,476,000 2,670,000 2,800,000 2,939,000 2,818,000 2,845,000 2,881,000 2,903,000 2,768,000 2,656,000 2,626,000 2,583,000 2,492,000 2,375,000 2,503,000 2,533,000 2,400,000 2,437,000 4,559,000 4,663,000 4,443,000 19,137,000 14,164,000
Gross Profit 524,000 467,000 501,000 475,000 452,000 439,000 403,000 377,000 406,000 374,000 347,000 355,000 338,000 336,000 366,000 234,000 330,000 733,000 731,000 759,000 752,000 723,000 627,000 643,000 670,000 677,000 615,000 610,000 678,000 700,000 592,000 635,000 701,000 655,000 554,000 1,014,000 1,234,000 1,376,000 4,769,000 -7,925,000
Gross Profit Margin 27.87% 25.60% 28.94% 28.65% 27.43% 27.39% 26.64% 26.31% 29.15% 28.25% 27.00% 27.67% 28.28% 27.79% 29.56% 20.63% 26.34% 22.84% 21.49% 21.33% 20.37% 20.42% 18.06% 18.25% 18.75% 19.65% 18.80% 18.85% 20.79% 21.93% 19.95% 20.24% 21.68% 21.44% 18.52% 18.19% 20.93% 23.65% 19.95% -127.02%
Research and Development 7,000 10,000 9,000 9,000 9,000 9,000 9,000 7,000 9,000 7,000 4,000 4,000 4,000 5,000 4,000 5,000 4,000 15,000 15,000 16,000 17,000 22,000 26,000 25,000 29,000 23,000 28,000 25,000 30,000 28,000 39,000 30,000 32,000 31,000 46,000 55,000 68,000 55,000 218,000 158,000
General and Administrative Expenses 97,000 88,000 93,000 87,000 88,000 75,000 63,000 73,000 83,000 67,000 61,000 69,000 55,000 67,000 -10,000 66,000 74,000 169,000 181,000 167,000 178,000 178,000 140,000 134,000 158,000 172,000 151,000 155,000 204,000 221,000 269,000 229,000 239,000 205,000 210,000 261,000 224,000 232,000 995,000 724,000
Total Operating Expenses 104,000 98,000 170,000 164,000 164,000 153,000 139,000 145,000 159,000 140,000 132,000 141,000 126,000 140,000 61,000 139,000 151,000 313,000 325,000 314,000 336,000 337,000 315,000 300,000 331,000 337,000 320,000 320,000 371,000 382,000 441,000 395,000 404,000 369,000 450,000 316,000 292,000 287,000 1,213,000 882,000
Operating Income or Loss 420,000 369,000 326,000 307,000 285,000 285,000 220,000 161,000 241,000 230,000 147,000 205,000 207,000 189,000 221,000 73,000 74,000 399,000 416,000 326,000 -81,000 374,000 323,000 345,000 324,000 333,000 -471,000 271,000 281,000 318,000 151,000 237,000 283,000 286,000 161,000 44,000 140,000 195,000 268,000 263,000
Operating Margin 22.34% 20.23% 18.83% 18.52% 17.29% 17.78% 14.54% 11.24% 17.30% 17.37% 11.44% 15.98% 17.32% 15.63% 17.85% 6.44% 5.91% 12.43% 12.23% 9.16% -2.19% 10.56% 9.30% 9.79% 9.07% 9.67% -14.40% 8.37% 8.62% 9.96% 5.09% 7.55% 8.75% 9.36% 5.38% 0.79% 2.37% 3.35% 1.12% 4.22%
Interest Expense 49,000 49,000 52,000 54,000 55,000 57,000 57,000 57,000 57,000 58,000 58,000 63,000 89,000 72,000 76,000 77,000 144,000 91,000 82,000 86,000 85,000 85,000 87,000 88,000 89,000 114,000 98,000 100,000 183,000 115,000 128,000 126,000 124,000 121,000 129,000 123,000 124,000 122,000 473,000 126,000
EBITDA 489,000 436,000 378,000 368,000 368,000 348,000 265,000 226,000 306,000 294,000 276,000 280,000 271,000 266,000 298,000 155,000 237,000 532,000 505,000 554,000 526,000 491,000 451,000 484,000 461,000 462,000 550,000 431,000 615,000 805,000 338,000 567,000 627,000 607,000 298,000 585,000 659,000 864,000 2,433,000 609,000
Depreciation and Amortization 69,000 67,000 68,000 68,000 67,000 69,000 67,000 65,000 67,000 66,000 67,000 68,000 67,000 68,000 67,000 68,000 74,000 129,000 129,000 131,000 139,000 137,000 149,000 141,000 144,000 142,000 141,000 140,000 137,000 133,000 133,000 316,000 313,000 309,000 137,000 318,000 320,000 321,000 1,372,000 346,000
Income Before Tax 334,000 303,000 270,000 242,000 243,000 220,000 148,000 104,000 183,000 171,000 78,000 23,000 110,000 113,000 71,000 -12,000 -86,000 291,000 304,000 209,000 -195,000 257,000 226,000 249,000 194,000 199,000 -455,000 172,000 269,000 484,000 -45,000 122,000 176,000 161,000 -18,000 144,000 215,000 421,000 497,000 263,000
Income Tax Expense 68,000 60,000 34,000 54,000 50,000 72,000 37,000 24,000 36,000 40,000 1,000 -4,000 36,000 33,000 -35,000 -48,000 -2,000 76,000 -5,000 114,000 -74,000 70,000 8,000 88,000 74,000 56,000 272,000 53,000 57,000 162,000 1,236,000 56,000 123,000 51,000 175,000 100,000 75,000 226,000 320,000 200,000
Net Income 266,000 243,000 236,000 188,000 193,000 148,000 111,000 80,000 147,000 131,000 77,000 27,000 74,000 80,000 106,000 36,000 -96,000 215,000 309,000 95,000 -121,000 187,000 218,000 161,000 120,000 143,000 -727,000 119,000 212,000 322,000 -1,248,000 166,000 135,000 16,000 -210,000 44,000 140,000 195,000 268,000 63,000
Net Income Margin 14.15% 13.32% 13.63% 11.34% 11.71% 9.23% 7.34% 5.58% 10.55% 9.89% 5.99% 2.10% 6.19% 6.62% 8.56% 3.17% -7.66% 6.70% 9.09% 2.67% -3.28% 5.28% 6.28% 4.57% 3.36% 4.15% -22.23% 3.68% 6.50% 10.09% -42.06% 5.29% 4.17% 0.52% -7.02% 0.79% 2.37% 3.35% 1.12% 1.01%
EPS 0.65 0.59 0.57 0.45 0.47 0.36 0.27 0.19 0.35 0.31 0.18 0.06 0.17 0.18 0.24 0.08 -0.22 0.49 0.71 0.22 -0.28 0.40 0.45 0.33 0.25 0.30 -1.51 0.23 0.44 0.69 -2.85 0.34 0.27 -0.00 -0.48 0.03 0.11 0.16 0.23 0.05
EPS Diluted 0.65 0.59 0.57 0.45 0.46 0.35 0.26 0.19 0.35 0.31 0.18 0.06 0.17 0.18 0.24 0.08 -0.22 0.49 0.70 0.21 -0.27 0.39 0.44 0.32 0.24 0.29 -1.51 0.22 0.43 0.65 -2.85 0.34 0.27 -0.00 -0.48 0.03 0.11 0.16 0.23 0.05
Weighted Average Shares Out 408,000 410,000 411,218 412,000 413,000 412,000 413,657 415,000 417,000 419,000 425,661 429,000 432,000 434,000 432,000 436,000 436,000 435,000 432,802 436,000 438,710 471,000 483,239 483,000 483,000 482,000 481,339 442,000 441,000 440,000 438,487 438,000 438,004 438,095 436,704 1,259,000 1,222,000 1,221,000 1,162,000 1,162,000
Weighted Average Shares Out Diluted 411,000 412,000 413,941 415,000 417,000 418,000 419,082 420,000 422,000 425,000 431,461 434,000 437,000 439,000 433,599 439,000 436,000 440,000 441,942 457,000 445,000 489,000 503,019 502,000 502,000 503,000 481,339 462,000 462,000 499,000 438,487 438,520 438,520 438,520 436,704 1,259,000 1,238,000 1,238,000 1,180,000 1,180,000

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
Current Assets
Cash and Cash Equivalents 753,000 534,000 610,000 424,000 535,000 537,000 791,000 453,000 537,000 520,000 720,000 724,000 715,000 1,238,000 1,610,000 1,365,000 1,281,000 2,591,000 1,648,000 1,321,000 1,357,000 1,319,000 2,277,000 1,535,000 1,455,000 1,205,000 2,150,000 1,815,000 1,785,000 2,553,000 1,863,000 1,863,000 1,929,000 -1,362,000 1,919,000 1,739,000 1,311,000 1,191,000 1,877,000 3,272,000
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 1,465,000 1,466,000 2,724,000 1,685,000 1,647,000 1,928,000 1,931,000 1,944,000 1,946,000
Cash + Short Term Investments 753,000 534,000 610,000 424,000 535,000 537,000 791,000 453,000 537,000 520,000 720,000 724,000 715,000 1,238,000 1,610,000 1,365,000 1,281,000 2,591,000 1,648,000 1,321,000 1,357,000 1,319,000 2,277,000 1,535,000 1,455,000 1,205,000 2,150,000 1,815,000 1,785,000 2,553,000 1,863,000 3,328,000 3,395,000 1,362,000 3,604,000 3,386,000 3,239,000 3,122,000 3,821,000 5,218,000
Net Receivables 768,000 803,000 692,000 727,000 671,000 671,000 537,000 600,000 550,000 529,000 420,000 465,000 416,000 435,000 357,000 430,000 527,000 1,534,000 1,451,000 1,773,000 1,795,000 1,816,000 1,498,000 1,658,000 1,637,000 1,663,000 1,374,000 1,523,000 1,527,000 1,510,000 1,445,000 1,675,000 1,595,000 1,556,000 1,340,000 1,525,000 1,558,000 1,469,000 1,395,000 1,480,000
Inventory 1,848,000 1,783,000 1,765,000 1,748,000 1,715,000 1,662,000 1,609,000 1,612,000 1,563,000 1,483,000 1,402,000 1,420,000 1,456,000 1,453,000 1,488,000 1,592,000 1,673,000 2,512,000 2,429,000 2,555,000 2,606,000 2,612,000 2,492,000 2,622,000 2,659,000 2,648,000 2,480,000 2,453,000 2,416,000 2,328,000 2,253,000 3,455,000 3,438,000 3,549,000 3,442,000 3,559,000 3,160,000 3,173,000 3,082,000 3,138,000
Other Current Assets 234,000 220,000 249,000 212,000 207,000 187,000 206,000 181,000 187,000 250,000 195,000 211,000 212,000 202,000 217,000 213,000 221,000 311,000 314,000 259,000 260,000 306,000 314,000 317,000 324,000 379,000 374,000 357,000 305,000 319,000 325,000 910,000 1,260,000 1,048,000 -433,000 122,000 -128,000 -42,000 -29,000 1,333,000
Total Current Assets 3,603,000 3,340,000 3,316,000 3,111,000 3,128,000 3,057,000 3,143,000 2,846,000 2,837,000 2,782,000 2,737,000 2,820,000 2,799,000 3,328,000 3,672,000 3,600,000 3,702,000 6,948,000 5,842,000 5,908,000 6,018,000 6,053,000 6,581,000 6,132,000 6,075,000 5,895,000 6,378,000 6,148,000 6,033,000 6,710,000 5,886,000 9,368,000 8,093,000 1,362,000 7,953,000 8,592,000 7,829,000 7,722,000 8,269,000 9,689,000
Non-Current Assets
Property, Plant and Equipment 2,464,000 2,440,000 2,456,000 2,296,000 2,319,000 2,321,000 2,332,000 2,288,000 2,340,000 2,400,000 2,467,000 2,483,000 2,515,000 2,524,000 2,592,000 2,552,000 2,558,000 5,358,000 5,463,000 5,377,000 5,517,000 5,727,000 5,704,000 5,645,000 5,582,000 5,628,000 5,594,000 5,526,000 5,507,000 5,473,000 5,494,000 15,122,000 34,441,000 34,421,000 14,815,000 14,752,000 15,274,000 15,288,000 16,426,000 36,747,000
Goodwill 4,016,000 4,020,000 4,035,000 4,007,000 4,026,000 4,024,000 4,013,000 3,965,000 4,012,000 4,053,000 4,067,000 4,077,000 4,090,000 4,086,000 4,102,000 4,072,000 4,051,000 4,457,000 4,493,000 4,460,000 4,500,000 4,509,000 4,500,000 4,517,000 4,518,000 4,573,000 4,535,000 5,246,000 5,215,000 5,170,000 5,148,000 5,384,000 5,396,000 5,402,000 5,401,000 5,443,000 5,232,000 5,050,000 5,247,000 3,389,000
Intangible Assets 489,000 498,000 505,000 507,000 513,000 518,000 521,000 523,000 534,000 543,000 549,000 554,000 557,000 563,000 571,000 584,000 589,000 647,000 658,000 668,000 686,000 912,000 919,000 954,000 963,000 990,000 987,000 0 0 0 988,000 0 0 0 0 0 0 0 0 0
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 0 446,000 1,020,000 1,465,000 1,466,000 1,684,000 0 1,647,000 1,928,000 1,931,000 1,944,000 1,946,000
Tax Assets 32,000 38,000 46,000 45,000 52,000 59,000 54,000 106,000 118,000 149,000 184,000 202,000 188,000 227,000 275,000 262,000 194,000 553,000 608,000 466,000 568,000 480,000 573,000 605,000 626,000 675,000 743,000 1,024,000 1,080,000 1,084,000 1,249,000 3,074,000 2,752,000 2,738,000 2,668,000 2,265,000 2,518,000 2,485,000 2,754,000 2,981,000
Other Non-Current Assets 75,000 74,000 70,000 200,000 195,000 195,000 192,000 201,000 211,000 202,000 215,000 221,000 230,000 243,000 234,000 269,000 269,000 502,000 514,000 605,000 624,000 680,000 416,000 474,000 455,000 458,000 481,000 1,293,000 1,271,000 1,274,000 1,244,000 3,035,000 -38,659,000 -45,607,000 5,691,000 3,888,000 3,806,000 3,218,000 2,759,000 -41,674,000
Total Non-Current Assets 7,076,000 7,070,000 7,112,000 7,055,000 7,105,000 7,117,000 7,112,000 7,083,000 7,215,000 7,347,000 7,482,000 7,537,000 7,580,000 7,643,000 7,774,000 7,739,000 7,661,000 11,517,000 11,736,000 11,576,000 11,895,000 12,308,000 12,112,000 12,195,000 12,144,000 12,324,000 12,340,000 13,089,000 13,073,000 13,447,000 14,155,000 28,080,000 5,396,000 -1,362,000 28,575,000 27,995,000 28,758,000 27,972,000 29,130,000 3,389,000
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 13,067,000 0 0 0 0 0 0
Total Assets 10,679,000 10,410,000 10,428,000 10,166,000 10,233,000 10,174,000 10,255,000 9,929,000 10,052,000 10,129,000 10,219,000 10,357,000 10,379,000 10,971,000 11,446,000 11,339,000 11,363,000 18,465,000 17,578,000 17,484,000 17,913,000 18,361,000 18,693,000 18,327,000 18,219,000 18,219,000 18,718,000 19,237,000 19,106,000 20,157,000 20,041,000 37,448,000 13,489,000 13,067,000 36,528,000 36,587,000 36,587,000 35,694,000 37,399,000 13,078,000
Current Liabilities
Accounts Payable 971,000 964,000 982,000 894,000 881,000 877,000 962,000 812,000 814,000 777,000 732,000 646,000 632,000 596,000 599,000 521,000 632,000 1,799,000 2,043,000 1,988,000 2,095,000 2,193,000 2,129,000 2,061,000 2,024,000 1,874,000 1,839,000 1,656,000 1,667,000 1,597,000 1,726,000 2,739,000 2,665,000 2,657,000 2,889,000 2,734,000 3,009,000 2,934,000 3,152,000 2,979,000
Short Term Debt 819,000 241,000 238,000 32,000 3,989,000 3,988,000 32,000 32,000 33,000 35,000 5,000 14,000 13,000 489,000 376,000 384,000 391,000 1,342,000 1,034,000 1,434,000 434,000 435,000 434,000 42,000 45,000 45,000 38,000 55,000 48,000 47,000 40,000 773,000 33,000 40,000 21,000 136,000 26,000 26,000 29,000 57,000
Tax Payables 81,000 84,000 68,000 73,000 78,000 64,000 48,000 56,000 58,000 63,000 61,000 77,000 80,000 93,000 102,000 82,000 66,000 88,000 87,000 115,000 116,000 114,000 118,000 84,000 69,000 83,000 75,000 74,000 77,000 81,000 85,000 217,000 206,000 274,000 239,000 421,000 383,000 357,000 348,000 275,000
Deferred Revenue 81,000 84,000 396,000 -32,000 -3,629,000 0 0 106,000 118,000 0 333,000 347,000 350,000 352,000 396,000 396,000 358,000 513,000 631,000 604,000 613,000 550,000 601,000 540,000 546,000 513,000 598,000 554,000 564,000 523,000 635,000 3,074,000 2,752,000 2,738,000 2,668,000 2,265,000 2,518,000 2,485,000 2,754,000 2,981,000
Other Current Liabilities 487,000 409,000 168,000 560,000 169,000 -3,462,000 488,000 431,000 357,000 443,000 183,000 201,000 232,000 243,000 289,000 276,000 277,000 453,000 418,000 434,000 479,000 481,000 356,000 371,000 362,000 370,000 349,000 412,000 379,000 420,000 330,000 -1,086,000 38,000 120,000 -367,000 12,000 -347,000 -381,000 -394,000 -663,000
Total Current Liabilities 2,358,000 1,698,000 1,784,000 1,454,000 1,410,000 1,403,000 1,482,000 1,381,000 1,322,000 1,255,000 1,253,000 1,208,000 1,227,000 1,680,000 1,660,000 1,577,000 1,658,000 4,107,000 4,126,000 4,460,000 3,621,000 3,659,000 3,520,000 3,014,000 2,977,000 2,802,000 2,824,000 2,677,000 2,658,000 2,587,000 2,731,000 5,500,000 5,488,000 5,555,000 5,211,000 5,147,000 5,206,000 5,064,000 5,541,000 5,354,000
Non-Current Liabilities
Long Term Debt 2,877,000 3,486,000 3,597,000 3,794,000 3,989,000 3,988,000 4,162,000 4,250,000 4,251,000 4,306,000 4,227,000 4,272,000 4,227,000 4,224,000 4,699,000 4,697,000 4,695,000 5,777,000 4,906,000 4,905,000 5,901,000 5,899,000 5,896,000 6,315,000 6,312,000 6,309,000 6,806,000 6,802,000 6,796,000 8,046,000 8,044,000 9,501,000 774,000 772,000 9,044,000 9,091,000 8,713,000 8,711,000 8,769,000 35,000
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 1,167,000 1,140,000 1,010,000 1,046,000 1,059,000 1,022,000 1,010,000 1,025,000 1,058,000 1,111,000 1,231,000 1,298,000 1,327,000 1,405,000 1,507,000 1,564,000 1,561,000 3,784,000 3,925,000 3,409,000 3,525,000 3,625,000 3,692,000 3,623,000 3,712,000 3,826,000 4,164,000 3,797,000 3,899,000 4,029,000 4,104,000 0 2,652,000 2,639,000 0 0 0 0 0 2,877,000
Total Non-Current Liabilities 4,044,000 4,626,000 4,607,000 4,840,000 5,048,000 5,010,000 5,172,000 5,275,000 5,309,000 5,417,000 5,458,000 5,570,000 5,554,000 5,629,000 6,206,000 6,261,000 6,256,000 9,561,000 8,831,000 8,314,000 9,426,000 9,524,000 9,588,000 9,938,000 10,024,000 10,135,000 10,970,000 10,599,000 10,695,000 12,075,000 12,148,000 9,501,000 3,426,000 3,411,000 9,044,000 9,091,000 8,713,000 8,711,000 8,769,000 2,912,000
Total Liabilities 6,402,000 6,324,000 6,391,000 6,294,000 6,458,000 6,413,000 6,654,000 6,656,000 6,631,000 6,672,000 6,711,000 6,778,000 6,781,000 7,309,000 7,866,000 7,838,000 7,914,000 13,668,000 12,957,000 12,774,000 13,047,000 13,183,000 13,108,000 12,952,000 13,001,000 12,937,000 13,794,000 13,276,000 13,353,000 14,662,000 14,879,000 25,673,000 21,610,000 21,779,000 24,482,000 23,993,000 24,273,000 24,120,000 25,093,000 21,987,000
Common Stock 408,000 408,000 410,000 412,000 412,000 412,000 412,000 414,000 416,000 418,000 422,000 428,000 429,000 434,000 433,000 434,000 436,000 436,000 433,000 434,000 440,000 453,000 483,000 483,000 483,000 483,000 481,000 442,000 441,000 441,000 438,000 438,000 1,391,000 1,391,000 1,391,000 1,391,000 1,304,000 1,304,000 1,304,000 1,267,000
Retained Earnings 2,186,000 1,942,000 1,720,000 1,485,000 1,334,000 1,159,000 1,028,000 917,000 863,000 725,000 603,000 534,000 517,000 443,000 364,000 258,000 223,000 335,000 129,000 -179,000 -256,000 -134,000 -358,000 -943,000 -1,073,000 -1,164,000 -1,248,000 -519,000 -567,000 -768,000 -1,226,000 8,940,000 8,871,000 8,753,000 8,834,000 9,553,000 9,605,000 9,520,000 9,379,000 9,276,000
Accumulated Other Comprehensive Income/Loss -1,858,000 -1,861,000 -1,830,000 -1,850,000 -1,808,000 -1,806,000 -1,841,000 -2,111,000 -1,992,000 -1,864,000 -1,863,000 -1,911,000 -1,884,000 -1,941,000 -1,943,000 -1,929,000 -1,184,000 -3,369,000 -3,329,000 -2,928,000 -2,869,000 -2,852,000 -2,926,000 -2,544,000 -2,556,000 -2,386,000 -2,644,000 -2,327,000 -2,454,000 -2,498,000 -2,568,000 -5,858,000 -5,215,000 11,988,000 -5,431,000 -5,532,000 -4,966,000 -5,591,000 -4,677,000 -3,836,000
Total Stockholders Equity 4,277,000 4,086,000 4,037,000 3,872,000 3,775,000 3,761,000 3,601,000 3,273,000 3,421,000 3,457,000 3,508,000 3,579,000 3,598,000 3,662,000 3,580,000 3,501,000 3,449,000 4,783,000 4,607,000 4,696,000 4,854,000 5,166,000 5,573,000 5,361,000 5,204,000 5,268,000 4,910,000 5,948,000 5,740,000 5,482,000 5,136,000 11,775,000 12,335,000 14,131,000 12,046,000 12,594,000 12,314,000 11,574,000 12,306,000 12,396,000
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 0 446,000 1,020,000 2,930,000 2,932,000 2,724,000 1,685,000 3,294,000 3,856,000 3,862,000 3,888,000 3,892,000
Total Debt 3,817,000 3,839,000 3,835,000 3,794,000 3,989,000 3,988,000 4,162,000 4,282,000 4,284,000 4,341,000 4,232,000 4,286,000 4,240,000 4,713,000 5,075,000 5,081,000 5,086,000 7,119,000 5,940,000 6,339,000 6,335,000 6,334,000 6,330,000 6,357,000 6,357,000 6,354,000 6,844,000 6,857,000 6,844,000 8,093,000 8,084,000 10,274,000 807,000 812,000 9,065,000 9,227,000 8,739,000 8,737,000 8,798,000 92,000
Net Debt 3,064,000 3,305,000 3,225,000 3,370,000 3,454,000 3,451,000 3,371,000 3,829,000 3,747,000 3,821,000 3,512,000 3,562,000 3,525,000 3,475,000 3,465,000 3,716,000 3,805,000 4,528,000 4,292,000 5,018,000 4,978,000 5,015,000 4,053,000 4,822,000 4,902,000 5,149,000 4,694,000 5,042,000 5,059,000 5,540,000 6,221,000 8,411,000 -1,122,000 2,174,000 7,146,000 7,488,000 7,428,000 7,546,000 6,921,000 -3,180,000

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 266,000 243,000 236,000 188,000 193,000 148,000 111,000 80,000 147,000 131,000 77,000 27,000 74,000 80,000 106,000 36,000 -96,000 215,000 309,000 95,000 -121,000 187,000 218,000 161,000 120,000 143,000 -727,000 119,000 212,000 322,000 -1,253,000 186,000 178,000 11,000 -701,000 44,000 140,000 195,000 268,000 63,000
Depreciation & Amortization 69,000 67,000 68,000 68,000 67,000 69,000 67,000 65,000 67,000 66,000 67,000 68,000 67,000 68,000 67,000 68,000 74,000 129,000 129,000 131,000 139,000 137,000 149,000 141,000 144,000 142,000 915,000 136,000 -133,000 133,000 258,000 282,000 384,000 309,000 321,000 318,000 320,000 321,000 1,372,000 346,000
Deferred Income Tax 35,000 32,000 16,000 35,000 26,000 31,000 21,000 6,000 24,000 28,000 14,000 9,000 5,000 10,000 -23,000 10,000 6,000 19,000 17,000 42,000 -86,000 8,000 -64,000 48,000 29,000 18,000 410,000 -3,000 7,000 20,000 1,192,000 11,000 8,000 -86,000 -52,000 -27,000 68,000 -23,000 35,000 135,000
Stock Based Compensation 23,000 15,000 11,000 13,000 12,000 14,000 11,000 14,000 18,000 11,000 13,000 14,000 8,000 6,000 10,000 12,000 10,000 13,000 16,000 17,000 17,000 10,000 7,000 14,000 14,000 15,000 8,000 11,000 20,000 28,000 13,000 18,000 29,000 26,000 0 0 0 26,000 0 0
Change in Working Capital -40,000 -198,000 113,000 -127,000 -81,000 -250,000 211,000 -100,000 -111,000 -203,000 88,000 -182,000 -80,000 -171,000 -32,000 -37,000 -55,000 -685,000 18,000 -307,000 -291,000 -599,000 90,000 -302,000 -119,000 -677,000 11,000 -73,000 -8,000 -546,000 399,000 -177,000 -217,000 -817,000 -703,000 822,000 -35,000 -70,000 -1,607,000 2,790,000
Accounts Receivable 27,000 -127,000 81,000 -87,000 -29,000 -137,000 85,000 -77,000 -46,000 -123,000 22,000 -188,000 -113,000 -229,000 -107,000 -40,000 0 -424,000 -79,000 -293,000 -192,000 -593,000 -143,000 -403,000 -273,000 -558,000 46,000 -53,000 -6,000 -450,000 -23,000 -240,000 -294,000 -551,000 309,000 103,000 -54,000 -146,000 353,000 -440,000
Inventory -78,000 -31,000 6,000 -49,000 -54,000 -45,000 37,000 -80,000 -104,000 -87,000 11,000 30,000 -1,000 20,000 116,000 94,000 0 -136,000 89,000 25,000 1,000 -118,000 110,000 36,000 -79,000 -141,000 -24,000 -18,000 -65,000 -85,000 -36,000 10,000 55,000 -58,000 112,000 45,000 45,000 -266,000 -355,000 -28,000
Accounts Payable -16,000 22,000 50,000 23,000 -13,000 -67,000 116,000 12,000 50,000 68,000 81,000 15,000 22,000 26,000 58,000 -36,000 -188,000 -215,000 63,000 -90,000 -94,000 65,000 82,000 39,000 204,000 14,000 156,000 -25,000 53,000 -122,000 428,000 47,000 29,000 -272,000 150,000 -110,000 53,000 -183,000 256,000 57,000
Other Working Capital 27,000 -62,000 -24,000 -14,000 15,000 -1,000 -27,000 45,000 -11,000 -184,000 -26,000 -39,000 12,000 12,000 -99,000 -55,000 133,000 90,000 -55,000 51,000 -6,000 47,000 41,000 26,000 29,000 8,000 -167,000 23,000 10,000 111,000 30,000 6,000 -7,000 64,000 -1,274,000 784,000 -79,000 525,000 -1,861,000 3,201,000
Other Non-Cash Items 272,000 303,000 14,000 14,000 12,000 11,000 34,000 303,000 13,000 22,000 44,000 131,000 11,000 1,000 23,000 29,000 92,000 18,000 17,000 74,000 448,000 -1,000 26,000 -11,000 -12,000 -77,000 -5,000 -18,000 119,000 -257,000 53,000 -14,000 -50,000 127,000 701,000 -760,000 -50,000 -624,000 1,519,000 -3,356,000
Net Cash Provided by Operating Activities 397,000 177,000 458,000 191,000 229,000 23,000 455,000 65,000 158,000 55,000 303,000 67,000 85,000 -6,000 151,000 118,000 31,000 -291,000 506,000 52,000 106,000 -258,000 426,000 51,000 176,000 -436,000 612,000 172,000 217,000 -300,000 662,000 306,000 332,000 -430,000 865,000 420,000 472,000 -175,000 1,674,000 0
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -55,000 -82,000 -55,000 -59,000 -41,000 -64,000 -45,000 -42,000 -44,000 -62,000 -61,000 -47,000 -36,000 -55,000 -47,000 -119,000 -32,000 -69,000 -171,000 -111,000 -136,000 -168,000 -271,000 -209,000 -171,000 -117,000 -236,000 -131,000 -126,000 -103,000 -311,000 -286,000 -277,000 -251,000 -398,000 -268,000 -267,000 -247,000 -1,219,000 0
Acquisitions Net 1,000 7,000 1,000 1,000 0 0 16,000 0 41,000 1,000 0 0 8,000 0 0 0 0 114,000 0 0 0 0 0 0 0 0 10,000 131,000 -10,000 0 10,000 286,000 277,000 0 0 301,000 0 -204,000 -2,385,000 0
Purchases of Investments 0 0 -3,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,000 -1,000 0 -29,000 -15,000 -1,000 -7,000 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 2,000 0 0 0 0 0 0 0 1,000 0 5,000 0 0 0 0 0 26,000 0 0 47,000 0 0 0 9,000 0 2,000 0 888,000 0 5,000 256,000 19,000 0 0 0 0 0 0
Other Investing Activities 1,000 7,000 3,000 1,000 0 -64,000 16,000 1,000 -1,000 1,000 23,000 97,000 127,000 58,000 166,000 144,000 65,000 49,000 440,000 228,000 265,000 163,000 625,000 274,000 288,000 137,000 267,000 -129,000 2,000 244,000 96,000 -221,000 56,000 238,000 -57,000 27,000 48,000 -34,000 120,000 -15,000
Net Cash Used for Investing Activities -54,000 -75,000 -52,000 -58,000 -41,000 -64,000 -29,000 -41,000 -4,000 -61,000 -37,000 50,000 91,000 3,000 119,000 25,000 33,000 94,000 295,000 117,000 129,000 42,000 354,000 65,000 117,000 29,000 -236,000 -128,000 -125,000 1,029,000 -244,000 -231,000 311,000 -1,000 -455,000 60,000 -219,000 -485,000 -3,484,000 -15,000
Cash Flows from Financing Activities
Debt Repayment -23,000 0 -500,000 -200,000 -3,000 -176,000 -9,000 -4,000 -60,000 -3,000 -56,000 -37,000 -476,000 -363,000 -2,000 0 -2,041,000 -1,200,000 -503,000 -77,000 -75,000 -151,000 -151,000 -151,000 -150,000 -651,000 -150,000 -151,000 -973,000 -360,000 -1,410,000 -442,000 -441,000 -441,000 -479,000 -514,000 -518,000 -519,000 -1,723,000 -568,000
Common Stock Issued 1,000 5,000 401,000 1,000 3,000 6,000 2,000 4,000 3,000 7,000 5,000 2,000 7,000 8,000 -4,000 0 0 0 139,000 82,000 85,000 152,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -60,000 -150,000 -100,000 -25,000 -100,000 -25,000 -65,000 -100,000 -60,000 -175,000 -205,000 -25,000 -200,000 0 -22,000 -51,000 0 0 -50,000 -200,000 -200,000 -700,000 0 0 0 0 0 0 0 0 0 0 0 0 -180,000 -428,000 -120,000 -1,191,000 -1,877,000 0
Dividends Paid -21,000 -21,000 -21,000 -17,000 -18,000 -17,000 -17,000 -9,000 -9,000 -9,000 -8,000 -10,000 -1,000 -1,000 -1,000 0 -1,000 -9,000 -9,000 -9,000 -10,000 -29,000 -30,000 -29,000 -30,000 -30,000 -30,000 -44,000 -43,000 -45,000 -57,000 -57,000 -57,000 -57,000 0 0 0 -54,000 0 0
Other Financing Activities -20,000 -12,000 -2,000 -2,000 -71,000 -2,000 -1,000 3,000 -8,000 -10,000 -6,000 -111,000 -30,000 -12,000 -1,000 -11,000 620,000 1,154,000 -1,000 2,000 -1,000 -13,000 141,000 148,000 145,000 139,000 135,000 180,000 156,000 362,000 1,063,000 356,000 398,000 391,000 503,000 930,000 560,000 1,738,000 6,011,000 2,728,000
Net Cash Used Provided by Financing Activities -123,000 -178,000 -222,000 -243,000 -189,000 -214,000 -89,000 -106,000 -137,000 -194,000 -270,000 -107,000 -700,000 -367,000 -30,000 -62,000 -1,422,000 1,145,000 -424,000 -202,000 -201,000 -741,000 -40,000 -32,000 -35,000 -542,000 -45,000 -15,000 -860,000 -43,000 -404,000 -143,000 -100,000 -107,000 -230,000 -52,000 -133,000 -26,000 2,250,000 2,140,000
Effect of Forex Changes on Cash -2,000 0 1,000 -1,000 -1,000 1,000 1,000 -2,000 -1,000 0 0 -1,000 1,000 -1,000 3,000 2,000 0 -8,000 2,000 -3,000 0 1,000 0 -2,000 -6,000 4,000 4,000 1,000 0 4,000 -14,000 2,000 2,000 3,000 2,000 -22,000 1,000 -20,000 -24,000 0
Net Change in Cash 219,000 -77,000 185,000 -111,000 -2,000 -254,000 338,000 -84,000 16,000 -200,000 -4,000 10,000 -523,000 -372,000 243,000 83,000 -1,358,000 940,000 379,000 -36,000 34,000 -956,000 740,000 82,000 252,000 -945,000 335,000 30,000 -768,000 690,000 0 -66,000 545,000 -535,000 180,000 428,000 120,000 -686,000 440,000 2,089,000
Cash at End of Period 753,000 534,000 610,000 425,000 536,000 538,000 792,000 454,000 538,000 522,000 722,000 726,000 716,000 1,239,000 1,611,000 1,368,000 1,285,000 2,643,000 1,703,000 1,324,000 1,360,000 1,326,000 2,282,000 1,542,000 1,460,000 1,208,000 2,150,000 1,815,000 1,785,000 2,553,000 1,863,000 1,863,000 1,929,000 1,384,000 1,919,000 1,739,000 1,311,000 1,191,000 1,877,000 3,272,000
Cash at Start of Period 534,000 611,000 425,000 536,000 538,000 792,000 454,000 538,000 522,000 722,000 726,000 716,000 1,239,000 1,611,000 1,368,000 1,285,000 2,643,000 1,703,000 1,324,000 1,360,000 1,326,000 2,282,000 1,542,000 1,460,000 1,208,000 2,153,000 1,815,000 1,785,000 2,553,000 1,863,000 1,863,000 1,929,000 1,384,000 1,919,000 1,739,000 1,311,000 1,191,000 1,877,000 1,437,000 1,183,000
Free Cash Flow
Operating Cash Flow 397,000 177,000 458,000 191,000 229,000 23,000 455,000 65,000 158,000 55,000 303,000 67,000 85,000 -6,000 151,000 118,000 31,000 -291,000 506,000 52,000 106,000 -258,000 426,000 51,000 176,000 -436,000 612,000 172,000 217,000 -300,000 662,000 306,000 332,000 -430,000 865,000 420,000 472,000 -175,000 1,674,000 0
Capital Expenditure -55,000 -82,000 -55,000 -59,000 -41,000 -64,000 -45,000 -42,000 -44,000 -62,000 -61,000 -47,000 -36,000 -55,000 -47,000 -119,000 -32,000 -69,000 -171,000 -111,000 -136,000 -168,000 -271,000 -209,000 -171,000 -117,000 -236,000 -131,000 -126,000 -103,000 -311,000 -286,000 -277,000 -251,000 -398,000 -268,000 -267,000 -247,000 -1,219,000 0
Free Cash Flow 342,000 95,000 403,000 132,000 188,000 -41,000 410,000 23,000 114,000 -7,000 242,000 20,000 49,000 -61,000 104,000 -1,000 -1,000 -360,000 335,000 -59,000 -30,000 -426,000 155,000 -158,000 5,000 -553,000 376,000 41,000 91,000 -403,000 351,000 20,000 55,000 -681,000 467,000 152,000 205,000 -422,000 455,000 0