Quarterly Financial Statements for Intercontinental Exchange Inc (ICE)

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



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


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 2,429,000 2,336,000 2,472,000 2,377,000 2,387,000 2,413,000 2,459,000 2,328,000 2,277,000 2,134,000 2,429,000 2,233,000 1,930,000 1,966,000 2,115,000 1,667,000 1,663,000 1,634,000 1,583,000 1,677,000 1,463,000 1,556,000 1,580,000 1,439,000 1,432,000 1,494,000 1,469,000 1,484,000 1,416,000 1,504,000 1,554,000 1,219,000 1,151,000 1,073,000 1,156,000 1,132,000 1,006,000 1,011,000 1,198,000 733,623
Revenue Y/Y Growth 1.76% -3.19% 0.53% 2.10% 4.83% 13.07% 1.24% 4.25% 17.98% 8.55% 14.85% 33.95% 16.06% 20.32% 33.61% -0.60% 13.67% 5.01% 0.19% 16.54% 2.16% 4.15% 7.56% -3.03% 1.13% -0.66% -5.47% 21.74% 23.02% 40.17% 34.43% 7.69% 14.41% 6.13% -3.51% 54.30% - - - -
Cost of Revenue 1,010,000 972,000 1,100,000 1,128,000 1,089,000 1,123,000 1,094,000 1,028,000 1,017,000 957,000 1,148,000 1,062,000 948,000 970,000 965,000 766,000 714,000 708,000 668,000 743,000 621,000 659,000 700,000 625,000 619,000 647,000 648,000 680,000 667,000 703,000 728,000 566,000 534,000 467,000 508,000 529,000 451,000 455,000 513,000 292,480
Gross Profit 1,419,000 1,364,000 1,372,000 1,249,000 1,298,000 1,290,000 1,365,000 1,300,000 1,260,000 1,177,000 1,281,000 1,171,000 982,000 996,000 1,150,000 901,000 949,000 926,000 915,000 934,000 842,000 897,000 880,000 814,000 813,000 847,000 821,000 804,000 749,000 801,000 826,000 653,000 617,000 606,000 648,000 603,000 555,000 556,000 685,000 441,143
Gross Profit Margin 58.42% 58.39% 55.50% 52.55% 54.38% 53.46% 55.51% 55.84% 55.34% 55.15% 52.74% 52.44% 50.88% 50.66% 54.37% 54.05% 57.07% 56.67% 57.80% 55.69% 57.55% 57.65% 55.70% 56.57% 56.77% 56.69% 55.89% 54.18% 52.90% 53.26% 53.15% 53.57% 53.61% 56.48% 56.06% 53.27% 55.17% 55.00% 57.18% 60.13%
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 110,000 117,000 122,000 110,000 108,000 112,000 110,000 110,000 115,000 117,000 116,000 119,000 99,000 93,000 99,000 89,000 85,000 88,000 92,000 100,000 86,000 84,000 80,000 82,000 85,000 87,000 91,000 87,000 80,000 84,000 72,000 83,000 75,000 76,000 78,000 87,000 102,000 111,000 127,000 84,071
Total Operating Expenses 419,000 384,000 382,000 373,000 366,000 368,000 364,000 360,000 368,000 368,000 371,000 376,000 279,000 250,000 256,000 278,000 243,000 245,000 250,000 257,000 234,000 227,000 218,000 213,000 213,000 229,000 225,000 227,000 261,000 230,000 215,000 181,000 169,000 169,000 167,000 176,000 185,000 192,000 215,000 145,446
Operating Income or Loss 845,000 955,000 969,000 864,000 -132,000 869,000 992,000 880,000 878,000 799,000 892,000 780,000 627,000 744,000 882,000 622,000 706,000 680,000 665,000 676,000 602,000 655,000 650,000 592,000 596,000 609,000 582,000 558,000 474,000 551,000 584,000 418,000 440,000 430,000 462,000 400,000 330,000 327,000 409,000 163,084
Operating Margin 34.79% 40.88% 39.20% 36.35% -5.53% 36.01% 40.34% 37.80% 38.56% 37.44% 36.72% 34.93% 32.49% 37.84% 41.70% 37.31% 42.45% 41.62% 42.01% 40.31% 41.15% 42.10% 41.14% 41.14% 41.62% 40.76% 39.62% 37.60% 33.47% 36.64% 37.58% 34.29% 38.23% 40.07% 39.97% 35.34% 32.80% 32.34% 34.14% 22.23%
Interest Expense 206,000 175,000 176,000 176,000 176,000 161,000 103,000 102,000 108,000 106,000 107,000 112,000 89,000 84,000 72,000 71,000 72,000 71,000 71,000 71,000 66,000 55,000 52,000 50,000 47,000 45,000 45,000 44,000 44,000 44,000 46,000 30,000 21,000 23,000 23,000 23,000 22,000 23,000 27,000 26,249
EBITDA 1,352,000 1,314,000 1,306,000 1,015,000 126,000 1,209,000 1,198,000 2,521,000 1,199,000 2,299,000 1,213,000 1,058,000 928,000 916,000 1,077,000 848,000 870,000 857,000 855,000 967,000 774,000 824,000 819,000 859,000 739,000 761,000 916,000 733,000 682,000 726,000 756,000 573,000 546,000 521,000 572,000 551,000 458,000 461,000 556,000 119,692
Depreciation and Amortization 309,000 267,000 337,000 151,000 258,000 340,000 206,000 250,000 253,000 251,000 255,000 257,000 180,000 157,000 157,000 189,000 158,000 157,000 158,000 157,000 148,000 143,000 138,000 131,000 128,000 142,000 134,000 140,000 181,000 146,000 143,000 98,000 94,000 93,000 89,000 89,000 83,000 73,000 88,000 61,375
Income Before Tax 682,000 847,000 849,000 564,000 -327,000 739,000 832,000 2,109,000 824,000 1,932,000 833,000 674,000 583,000 673,000 836,000 587,000 640,000 628,000 626,000 738,000 554,000 611,000 617,000 669,000 560,000 565,000 723,000 530,000 443,000 516,000 540,000 391,000 423,000 398,000 441,000 412,000 313,000 320,000 380,000 -100,545
Income Tax Expense 123,000 32,000 175,000 124,000 -152,000 173,000 165,000 580,000 187,000 679,000 183,000 146,000 189,000 145,000 178,000 134,000 103,000 150,000 134,000 119,000 89,000 149,000 143,000 -562,000 185,000 139,000 213,000 171,000 93,000 153,000 163,000 18,000 113,000 109,000 118,000 118,000 90,000 93,000 107,000 69,541
Net Income 541,000 799,000 655,000 425,000 -175,000 555,000 657,000 1,527,000 633,000 1,252,000 646,000 526,000 390,000 523,000 650,000 448,000 529,000 472,000 484,000 611,000 458,000 455,000 464,000 1,225,000 369,000 418,000 502,000 352,000 344,000 357,000 369,000 370,000 306,000 283,000 315,000 288,000 206,000 226,000 262,000 -176,080
Net Income Margin 22.27% 34.20% 26.50% 17.88% -7.33% 23.00% 26.72% 65.59% 27.80% 58.67% 26.60% 23.56% 20.21% 26.60% 30.73% 26.87% 31.81% 28.89% 30.57% 36.43% 31.31% 29.24% 29.37% 85.13% 25.77% 27.98% 34.17% 23.72% 24.29% 23.74% 23.75% 30.35% 26.59% 26.37% 27.25% 25.44% 20.48% 22.35% 21.87% -24.00%
EPS 0.96 1.43 1.17 0.76 -0.31 0.99 1.19 2.72 1.12 2.23 1.15 0.94 0.71 0.96 1.18 0.81 0.95 0.84 0.85 1.07 0.80 0.79 0.80 2.10 0.63 0.71 0.85 0.59 0.58 0.60 0.62 0.66 0.55 0.51 0.56 0.51 0.36 0.39 0.46 -0.31
EPS Diluted 0.96 1.42 1.17 0.76 -0.31 0.99 1.18 2.70 1.12 2.22 1.14 0.93 0.71 0.95 1.17 0.80 0.94 0.84 0.85 1.07 0.79 0.78 0.79 2.08 0.63 0.71 0.84 0.59 0.57 0.60 0.62 0.66 0.55 0.51 0.56 0.51 0.36 0.39 0.45 -0.31
Weighted Average Shares Out 563,000 560,000 559,000 559,000 558,000 558,000 561,000 562,000 563,000 563,000 562,000 561,000 548,000 546,000 552,000 556,000 559,000 563,000 568,000 569,000 572,000 578,000 582,000 584,000 588,000 591,000 594,000 595,000 596,000 595,000 595,000 560,000 550,000 555,000 560,000 565,000 570,000 575,000 575,000 575,000
Weighted Average Shares Out Diluted 565,000 561,000 561,000 560,000 560,000 560,000 564,000 565,000 566,000 565,000 565,000 564,000 551,000 549,000 555,000 560,000 563,000 566,000 570,000 573,000 576,000 581,000 586,000 589,000 592,000 595,000 599,000 600,000 600,000 599,000 598,000 560,000 555,000 560,000 560,000 565,000 570,000 580,000 580,000 575,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 837,000 2,877,000 2,069,000 1,799,000 1,183,000 830,000 638,000 607,000 618,000 602,000 562,000 583,000 610,000 880,000 583,000 841,000 655,000 837,000 653,000 724,000 515,000 532,000 523,000 535,000 419,000 398,000 360,000 407,000 458,000 390,000 468,000 627,000 687,000 678,000 752,000 652,000 638,000 2,057,000 964,000 961,000
Short Term Investments 730,000 735,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,000 16,000 17,000 21,000 23,000 24,000 24,000 25,000 29,000 21,000 22,000 1,073,000 1,200,000 1,241,000 26,000 57,000 74,000
Cash + Short Term Investments 837,000 2,877,000 2,069,000 1,799,000 1,183,000 830,000 638,000 607,000 618,000 602,000 562,000 583,000 610,000 880,000 583,000 841,000 655,000 837,000 653,000 724,000 515,000 532,000 523,000 551,000 435,000 415,000 381,000 430,000 482,000 414,000 493,000 656,000 708,000 700,000 1,825,000 1,852,000 1,879,000 2,083,000 1,021,000 1,035,000
Net Receivables 3,321,000 2,725,000 3,547,000 1,169,000 1,248,000 1,371,000 1,696,000 5,701,000 1,327,000 1,300,000 1,530,000 1,230,000 1,310,000 1,279,000 1,569,000 988,000 1,056,000 1,062,000 1,181,000 953,000 1,020,000 1,049,000 1,167,000 903,000 897,000 912,000 999,000 777,000 789,000 862,000 941,000 700,000 490,000 541,000 608,000 471,000 446,000 432,000 544,000 482,000
Inventory 80,498,000 93,065,000 108,217,000 153,521,000 170,723,000 173,717,000 166,024,000 146,971,000 109,743,000 93,126,000 86,673,000 85,083,000 86,893,000 94,953,000 109,862,000 65,930,000 66,933,000 62,233,000 65,432,000 64,773,000 59,581,000 55,808,000 54,783,000 51,991,000 53,163,000 54,354,000 53,097,000 55,829,000 50,461,000 49,223,000 52,986,000 51,826,000 46,666,000 43,712,000 45,898,000 47,787,000 46,841,000 47,190,000 43,115,000 42,493,000
Other Current Assets 741,000 555,000 503,000 458,000 558,000 457,000 1,020,000 1,021,000 1,032,000 1,038,000 410,000 323,000 324,000 323,000 239,000 220,000 227,000 240,000 219,000 242,000 179,000 171,000 161,000 117,000 744,000 767,000 596,000 97,000 112,000 131,000 134,000 131,000 188,000 180,000 155,000 135,000 212,000 486,000 574,000 249,000
Total Current Assets 85,397,000 99,222,000 114,336,000 156,947,000 173,712,000 176,375,000 169,378,000 154,300,000 112,720,000 96,066,000 89,175,000 87,219,000 89,137,000 97,435,000 112,253,000 67,979,000 68,871,000 64,372,000 67,485,000 66,692,000 61,295,000 57,560,000 56,634,000 53,562,000 55,239,000 56,448,000 55,073,000 57,133,000 51,844,000 50,630,000 54,554,000 53,313,000 48,052,000 45,133,000 48,486,000 50,245,000 49,378,000 50,191,000 45,254,000 44,259,000
Non-Current Assets
Property, Plant and Equipment 1,918,000 1,718,000 1,727,000 1,767,000 1,720,000 1,703,000 1,733,000 1,699,000 1,723,000 1,745,000 1,731,000 1,713,000 1,693,000 1,510,000 1,503,000 1,536,000 1,505,000 1,525,000 1,538,000 1,241,000 1,206,000 1,220,000 1,235,000 1,246,000 1,192,000 1,161,000 1,132,000 1,129,000 1,080,000 1,048,000 1,018,000 1,037,000 904,000 911,000 879,000 874,000 839,000 845,000 898,000 891,000
Goodwill 30,463,000 21,134,000 21,120,000 21,111,000 21,075,000 21,106,000 21,141,000 21,123,000 21,309,000 21,315,000 21,304,000 21,291,000 21,243,000 13,534,000 13,527,000 13,342,000 13,310,000 13,308,000 13,098,000 13,085,000 12,934,000 12,484,000 12,514,000 12,216,000 12,016,000 12,001,000 12,302,000 12,291,000 12,009,000 12,046,000 12,104,000 12,079,000 8,507,000 8,532,000 8,504,000 8,535,000 8,471,000 8,583,000 9,482,000 9,501,000
Intangible Assets 17,595,000 12,814,000 12,946,000 13,090,000 13,210,000 13,397,000 13,576,000 13,736,000 13,928,000 14,098,000 14,242,000 14,408,000 14,507,000 10,149,000 10,212,000 10,258,000 10,330,000 10,446,000 10,406,000 10,462,000 10,445,000 10,223,000 10,326,000 10,269,000 10,056,000 10,103,000 10,356,000 10,420,000 10,359,000 10,493,000 10,630,000 10,758,000 7,653,000 7,700,000 7,724,000 7,780,000 7,754,000 7,957,000 9,410,000 9,404,000
Long Term Investments 199,000 199,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 264,000 264,000 264,000 432,000 416,000 427,000 352,000 299,000 253,000 341,000 309,000 379,000 496,000 557,000 384,000 324,000
Tax Assets -199,000 -199,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -264,000 -264,000 -264,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,649,000 1,395,000 1,421,000 1,423,000 1,575,000 2,626,000 2,660,000 2,644,000 982,000 966,000 1,593,000 1,569,000 1,500,000 1,432,000 1,406,000 1,378,000 1,323,000 1,279,000 1,330,000 1,311,000 1,362,000 1,360,000 1,353,000 971,000 615,000 611,000 600,000 598,000 588,000 580,000 502,000 501,000 487,000 487,000 526,000 466,000 348,000 349,000 493,000 439,000
Total Non-Current Assets 51,625,000 37,061,000 37,214,000 37,391,000 37,580,000 38,832,000 39,110,000 39,202,000 37,942,000 38,124,000 38,870,000 38,981,000 38,943,000 26,625,000 26,648,000 26,514,000 26,468,000 26,558,000 26,372,000 26,099,000 25,947,000 25,287,000 25,428,000 24,702,000 23,879,000 23,876,000 24,390,000 24,870,000 24,452,000 24,594,000 24,606,000 24,674,000 17,804,000 17,971,000 17,942,000 18,034,000 17,908,000 18,291,000 20,667,000 20,559,000
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 137,022,000 136,283,000 151,550,000 194,338,000 211,292,000 215,207,000 208,488,000 193,502,000 150,662,000 134,190,000 128,045,000 126,200,000 128,080,000 124,060,000 138,901,000 94,493,000 95,339,000 90,930,000 93,857,000 92,791,000 87,242,000 82,847,000 82,062,000 78,264,000 79,118,000 80,324,000 79,463,000 82,003,000 76,296,000 75,224,000 79,160,000 77,987,000 65,856,000 63,104,000 66,428,000 68,279,000 67,286,000 68,482,000 65,921,000 64,818,000
Current Liabilities
Accounts Payable 964,000 919,000 949,000 866,000 788,000 719,000 733,000 703,000 696,000 636,000 673,000 639,000 594,000 520,000 548,000 505,000 543,000 518,000 509,000 521,000 486,000 405,000 476,000 462,000 427,000 415,000 451,000 388,000 383,000 350,000 399,000 398,000 297,000 324,000 392,000 337,000 282,000 293,000 357,000 343,000
Short Term Debt 2,257,000 1,811,000 0 4,000 7,000 4,000 1,777,000 1,521,000 1,831,000 318,000 2,068,000 2,411,000 2,463,000 705,000 3,071,000 2,569,000 1,329,000 1,303,000 1,005,000 951,000 1,198,000 2,645,000 2,623,000 1,833,000 1,197,000 2,023,000 2,376,000 2,493,000 1,585,000 1,811,000 2,048,000 2,591,000 1,253,000 1,016,000 1,946,000 2,042,000 1,889,000 1,683,000 1,297,000 1,135,000
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 334,000 437,000 562,000 170,000 315,000 473,000 589,000 194,000 322,000 428,000 523,000 158,000 267,000 383,000 504,000 129,000 247,000 360,000 479,000 135,000 249,000 372,000 468,000 121,000 228,000 338,000 440,000 114,000 217,000 330,000 429,000 98,000 186,000 294,000 367,000 69,000 139,000 271,000 348,000 42,216,000
Other Current Liabilities 81,727,000 87,037,000 104,495,000 148,131,000 165,211,000 168,226,000 165,380,000 150,993,000 109,183,000 92,868,000 86,138,000 84,791,000 86,362,000 94,585,000 109,403,000 65,613,000 66,415,000 61,950,000 65,042,000 64,501,000 59,132,000 55,472,000 54,379,000 51,755,000 52,748,000 54,043,000 52,739,000 55,622,000 50,169,000 48,947,000 52,760,000 51,656,000 46,722,000 43,946,000 46,093,000 48,091,000 47,027,000 47,423,000 43,401,000 648,000
Total Current Liabilities 85,282,000 90,204,000 106,006,000 149,171,000 166,321,000 169,422,000 168,479,000 153,411,000 112,032,000 94,250,000 89,402,000 87,999,000 89,686,000 96,193,000 113,526,000 68,816,000 68,534,000 64,131,000 67,035,000 66,108,000 61,065,000 58,894,000 57,946,000 54,171,000 54,600,000 56,819,000 56,006,000 58,617,000 52,354,000 51,438,000 55,636,000 54,743,000 48,458,000 45,580,000 48,798,000 50,539,000 49,337,000 49,670,000 45,403,000 44,342,000
Non-Current Liabilities
Long Term Debt 21,348,000 18,346,000 18,356,000 18,372,000 18,380,000 18,376,000 12,689,000 12,649,000 12,668,000 14,422,000 14,437,000 14,446,000 15,184,000 7,977,000 5,524,000 5,531,000 6,783,000 6,792,000 6,798,000 6,490,000 6,488,000 4,271,000 4,269,000 4,267,000 4,865,000 3,874,000 3,872,000 3,871,000 4,720,000 4,719,000 4,718,000 4,717,000 2,247,000 2,247,000 2,247,000 2,247,000 2,247,000 2,248,000 3,584,000 3,923,000
Deferred Revenue 177,000 156,000 0 0 0 0 0 200,000 200,000 203,000 203,000 206,000 187,000 190,000 191,000 198,000 197,000 200,000 203,000 204,000 235,000 235,000 240,000 243,000 264,000 407,000 415,000 430,000 454,000 470,000 470,000 478,000 476,000 499,000 502,000 516,000 320,000 367,000 392,000 412,000
Deferred Tax 4,210,000 3,256,000 3,409,000 3,493,000 3,565,000 3,945,000 4,011,000 4,100,000 3,689,000 3,711,000 3,527,000 3,563,000 3,567,000 2,317,000 2,312,000 2,314,000 2,281,000 2,296,000 2,308,000 2,337,000 2,275,000 2,284,000 2,292,000 2,283,000 2,989,000 2,915,000 2,985,000 2,958,000 2,841,000 2,903,000 2,893,000 2,837,000 1,870,000 1,902,000 1,913,000 1,938,000 2,137,000 2,197,000 2,809,000 2,771,000
Other Non-Current Liabilities 493,000 432,000 568,000 541,000 606,000 603,000 606,000 394,000 394,000 399,000 391,000 359,000 310,000 294,000 286,000 270,000 287,000 293,000 312,000 350,000 325,000 323,000 309,000 348,000 381,000 376,000 361,000 337,000 349,000 331,000 329,000 337,000 395,000 393,000 474,000 482,000 458,000 460,000 497,000 433,000
Total Non-Current Liabilities 26,228,000 22,190,000 22,333,000 22,406,000 22,551,000 22,924,000 17,306,000 17,343,000 16,951,000 18,735,000 18,558,000 18,574,000 19,248,000 10,778,000 8,313,000 8,313,000 9,548,000 9,581,000 9,621,000 9,381,000 9,323,000 7,113,000 7,110,000 7,141,000 8,499,000 7,572,000 7,633,000 7,596,000 8,364,000 8,423,000 8,410,000 8,369,000 4,988,000 5,041,000 5,136,000 5,183,000 5,162,000 5,272,000 7,282,000 7,539,000
Total Liabilities 111,510,000 112,394,000 128,339,000 171,577,000 188,872,000 192,346,000 185,785,000 170,754,000 128,983,000 112,985,000 107,960,000 106,573,000 108,934,000 106,971,000 121,839,000 77,129,000 78,082,000 73,712,000 76,656,000 75,489,000 70,388,000 66,007,000 65,056,000 61,312,000 63,099,000 64,391,000 63,639,000 66,213,000 60,718,000 59,861,000 64,046,000 63,112,000 53,446,000 50,621,000 53,934,000 55,722,000 54,499,000 54,942,000 52,685,000 51,881,000
Common Stock 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Retained Earnings 16,225,000 15,925,000 15,362,000 14,943,000 14,731,000 15,135,000 14,793,000 14,350,000 13,009,000 12,563,000 11,498,000 11,039,000 10,682,000 10,462,000 10,103,000 9,629,000 9,335,000 8,961,000 8,644,000 8,317,000 7,818,000 7,498,000 7,182,000 6,825,000 5,718,000 5,468,000 5,171,000 4,789,000 4,911,000 4,669,000 4,415,000 4,148,000 3,863,000 3,641,000 3,441,000 3,210,000 3,000,000 2,878,000 2,704,000 2,482,000
Accumulated Other Comprehensive Income/Loss -331,000 -284,000 -315,000 -331,000 -403,000 -305,000 -221,000 -196,000 -206,000 -174,000 -184,000 -192,000 -273,000 -321,000 -333,000 -243,000 -348,000 -309,000 -290,000 -315,000 -274,000 -265,000 -190,000 -223,000 -322,000 -367,000 -427,000 -344,000 -316,000 -258,000 -208,000 -188,000 -191,000 -68,000 -153,000 -46,000 244,000 582,000 464,000 359,000
Total Stockholders Equity 25,459,000 23,820,000 23,167,000 22,706,000 22,379,000 22,814,000 22,667,000 22,709,000 21,559,000 21,080,000 19,963,000 19,498,000 19,021,000 16,953,000 16,939,000 17,255,000 17,161,000 17,115,000 17,106,000 17,201,000 16,832,000 16,805,000 16,978,000 16,924,000 15,992,000 15,898,000 15,755,000 15,717,000 15,512,000 15,292,000 15,048,000 14,808,000 12,340,000 12,410,000 12,297,000 12,360,000 12,614,000 13,243,000 12,915,000 12,583,000
Total Investments 929,000 934,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,000 280,000 281,000 285,000 455,000 440,000 451,000 377,000 328,000 274,000 363,000 1,382,000 1,579,000 1,737,000 583,000 441,000 398,000
Total Debt 23,605,000 18,346,000 18,356,000 18,376,000 18,387,000 18,380,000 14,466,000 14,170,000 14,499,000 14,740,000 16,505,000 16,857,000 17,647,000 8,682,000 8,595,000 8,100,000 8,112,000 8,095,000 7,803,000 7,441,000 7,686,000 6,916,000 6,892,000 6,100,000 6,062,000 5,897,000 6,248,000 6,364,000 6,305,000 6,530,000 6,766,000 7,308,000 3,500,000 3,263,000 4,193,000 4,289,000 4,136,000 3,931,000 4,881,000 5,058,000
Net Debt 22,768,000 15,469,000 16,287,000 16,577,000 17,204,000 17,550,000 13,828,000 13,563,000 13,881,000 14,138,000 15,943,000 16,274,000 17,037,000 7,802,000 8,012,000 7,259,000 7,457,000 7,258,000 7,150,000 6,717,000 7,171,000 6,384,000 6,369,000 5,565,000 5,643,000 5,499,000 5,888,000 5,957,000 5,847,000 6,140,000 6,298,000 6,681,000 2,813,000 2,585,000 3,441,000 3,637,000 3,498,000 1,874,000 3,917,000 4,097,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income -163,000 815,000 674,000 440,000 -175,000 566,000 667,000 1,529,000 637,000 1,253,000 650,000 528,000 394,000 528,000 658,000 453,000 537,000 478,000 492,000 619,000 465,000 462,000 474,000 1,231,000 375,000 426,000 510,000 359,000 350,000 363,000 377,000 373,000 310,000 289,000 323,000 294,000 223,000 215,000 273,000 -170,086
Depreciation & Amortization 0 267,000 260,000 263,000 258,000 256,000 254,000 250,000 253,000 251,000 255,000 257,000 180,000 157,000 157,000 189,000 158,000 157,000 158,000 157,000 148,000 143,000 138,000 131,000 128,000 142,000 134,000 140,000 181,000 146,000 143,000 98,000 94,000 93,000 89,000 89,000 83,000 73,000 88,000 61,375
Deferred Income Tax 123,000 -156,000 -83,000 -78,000 -368,000 -61,000 -86,000 403,000 -20,000 176,000 -22,000 25,000 69,000 1,000 -3,000 19,000 -10,000 -14,000 -28,000 29,000 5,000 -1,000 -6,000 -709,000 69,000 -39,000 28,000 94,000 -29,000 19,000 30,000 -45,000 -25,000 -14,000 -24,000 78,000 -29,000 -2,000 -26,000 18,576
Stock Based Compensation 0 45,000 40,000 39,000 40,000 38,000 38,000 76,000 39,000 37,000 36,000 34,000 32,000 32,000 41,000 39,000 36,000 35,000 29,000 37,000 32,000 32,000 29,000 33,000 34,000 34,000 34,000 34,000 30,000 31,000 29,000 32,000 32,000 23,000 24,000 24,000 24,000 27,000 22,000 22,205
Change in Working Capital 0 135,000 -283,000 230,000 -123,000 184,000 -168,000 61,000 -356,000 383,000 -175,000 254,000 -200,000 139,000 -322,000 83,000 -213,000 77,000 24,000 79,000 -144,000 32,000 -63,000 108,000 -288,000 -132,000 82,000 22,000 -125,000 -54,000 15,000 -36,000 -292,000 -73,000 80,000 91,000 -196,000 27,000 186,000 37,356
Accounts Receivable 0 303,000 -484,000 92,000 105,000 303,000 -480,000 104,000 -35,000 229,000 -303,000 79,000 77,000 295,000 -600,000 67,000 -1,000 131,000 -227,000 75,000 29,000 111,000 -259,000 18,000 17,000 70,000 -240,000 23,000 69,000 72,000 -229,000 17,000 29,000 31,000 -122,000 43,000 -14,000 -33,000 -74,000 76,641
Inventory 0 0 0 0 0 0 0 43,000 -56,000 210,000 -163,000 139,000 119,000 -188,000 -121,000 44,000 36,000 -34,000 -61,000 43,000 149,000 -73,000 -139,000 195,000 -47,000 -206,000 34,000 4,000 81,000 -143,000 -75,000 -34,000 -78,000 -105,000 -65,000 0 0 0 0 -15,515
Accounts Payable 0 0 0 165,000 -114,000 122,000 -7,000 43,000 -149,000 40,000 -84,000 154,000 -263,000 151,000 27,000 104,000 -133,000 98,000 -35,000 84,000 -197,000 88,000 -8,000 11,000 -150,000 91,000 -40,000 97,000 -162,000 98,000 -19,000 85,000 -137,000 76,000 -45,000 0 0 0 0 -31,187
Other Working Capital 0 -168,000 201,000 -27,000 -114,000 -241,000 319,000 -129,000 -116,000 -96,000 375,000 -118,000 -133,000 -119,000 372,000 -132,000 -115,000 -118,000 347,000 -123,000 -125,000 -94,000 343,000 -116,000 -108,000 -87,000 328,000 -102,000 -113,000 -81,000 338,000 -104,000 -106,000 -75,000 312,000 48,000 -182,000 60,000 260,000 7,417
Other Non-Cash Items 40,000 46,000 45,000 198,000 1,105,000 -14,000 51,000 -1,326,000 -30,000 -1,227,000 -10,000 -32,000 -38,000 1,000 -11,000 -6,000 -8,000 -5,000 -21,000 -123,000 -7,000 -5,000 1,000 -119,000 -6,000 56,000 -177,000 -8,000 -2,000 1,000 3,000 -1,000 1,000 -13,000 -27,000 -35,000 -23,000 32,000 -24,000 203,740
Net Cash Provided by Operating Activities -40,000 1,152,000 653,000 1,092,000 737,000 969,000 756,000 993,000 523,000 873,000 734,000 1,066,000 437,000 858,000 520,000 777,000 500,000 728,000 654,000 798,000 499,000 663,000 573,000 675,000 312,000 487,000 611,000 641,000 405,000 506,000 597,000 421,000 120,000 305,000 465,000 541,000 82,000 372,000 519,000 173,166
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 -118,000 -85,000 -157,000 -121,000 -101,000 -103,000 -124,000 -88,000 -124,000 -116,000 -142,000 -124,000 -85,000 -59,000 -102,000 -69,000 -69,000 -65,000 -119,000 -53,000 -57,000 -51,000 -117,000 -90,000 -84,000 -66,000 -111,000 -97,000 -101,000 -56,000 -85,000 -56,000 -76,000 -60,000 -89,000 -63,000 -47,000 -51,000 -77,091
Acquisitions Net 0 0 0 -743,000 22,000 0 0 -150,000 -4,000 1,208,000 0 -7,000 -9,188,000 -2,000 -249,000 16,000 0 -333,000 25,000 -95,000 -746,000 -5,000 -400,000 2,000 -1,000 426,000 22,000 -425,000 0 0 0 -3,751,000 0 0 -60,000 -308,000 171,000 1,976,000 -142,000 -2,191,799
Purchases of Investments 0 0 0 -4,000 0 0 -651,000 -117,000 0 0 0 142,000 124,000 85,000 15,000 102,000 0 69,000 26,000 -1,000 0 -1,000 -304,000 -327,000 0 0 0 0 0 0 0 -5,000 0 0 0 1,262,000 -1,302,000 4,000 -6,000 -5,480
Sales/Maturities of Investments 0 0 0 -968,000 0 -41,000 1,709,000 10,000 0 0 0 -1,000 2,000 -3,000 6,000 -44,000 -40,000 40,000 44,000 119,000 0 57,000 14,000 117,000 0 0 0 0 0 0 0 5,000 0 1,084,000 0 -38,000 26,000 18,000 10,000 16,000
Other Investing Activities 0 -783,000 2,130,000 4,910,000 -5,105,000 2,103,000 -73,000 -1,277,000 -2,000 -2,000 0 -120,000 -124,000 -85,000 -15,000 -54,000 -1,000 -69,000 -70,000 -42,000 0 -57,000 -14,000 290,000 9,000 -25,000 -64,000 -56,000 93,000 -142,000 -3,000 -308,000 3,000 -23,000 34,000 -1,280,000 6,000 -555,000 -60,000 -5,515
Net Cash Used for Investing Activities 0 -901,000 2,045,000 3,038,000 -5,204,000 1,961,000 882,000 -1,658,000 -94,000 1,082,000 -116,000 -128,000 -9,310,000 -90,000 -302,000 -82,000 -110,000 -362,000 -40,000 -138,000 -799,000 -63,000 -755,000 -35,000 -82,000 317,000 -108,000 -592,000 -4,000 -243,000 -59,000 -4,144,000 -53,000 985,000 -86,000 -453,000 -1,162,000 1,396,000 -249,000 -2,263,885
Cash Flows from Financing Activities
Debt Repayment 0 0 -4,000 -3,000 -2,702,000 0 0 -310,000 -232,000 0 0 -746,000 -2,000 0 -503,000 -360,000 0 0 -54,000 -248,000 0 0 -789,000 -36,000 -826,000 -352,000 -117,000 -57,000 -225,000 -238,000 -543,000 -347,000 -237,000 -918,000 -35,000 -216,000 -322,000 -929,000 -161,000 -2,171,089
Common Stock Issued 0 0 0 0 0 0 0 0 -5,000 0 0 1,895,000 8,917,000 0 1,006,000 352,000 0 0 108,000 0 0 0 1,578,000 -1,000 985,000 0 0 114,000 0 0 0 19,000 4,000 -29,000 74,000 13,000 5,000 342,000 2,000 13,000
Common Stock Repurchased 0 -1,000 -49,000 -1,000 -1,000 -159,000 -544,000 -251,000 -2,000 -2,000 -65,000 -2,000 -148,000 -403,000 -768,000 -341,000 -344,000 -343,000 -497,000 -141,000 -302,000 -463,000 -372,000 -243,000 -244,000 -244,000 -306,000 -53,000 -3,000 -1,000 -47,000 -58,000 -209,000 -206,000 -232,000 -203,000 -450,000 -1,000 -36,000 -53,450
Dividends Paid 0 -236,000 -236,000 -213,000 -213,000 -213,000 -214,000 -186,000 -187,000 -187,000 -187,000 -169,000 -170,000 -164,000 -166,000 -154,000 -155,000 -155,000 -157,000 -138,000 -138,000 -139,000 -140,000 -118,000 -119,000 -119,000 -120,000 -102,000 -102,000 -103,000 -102,000 -89,000 -84,000 -85,000 -73,000 -74,000 -74,000 -75,000 -76,000 -75,000
Other Financing Activities 0 -15,298,000 -42,062,000 -17,997,000 51,000 5,932,000 14,436,000 65,701,000 16,000 -1,746,000 -331,000 -1,943,000 1,000 89,000 20,000 1,000 30,000 312,000 4,000 83,000 722,000 31,000 -7,000 -39,000 -9,000 -55,000 -8,000 2,000 -5,000 8,000 -5,000 4,143,000 469,000 -129,000 -2,000 425,000 508,000 -17,000 5,000 3,781,288
Net Cash Used Provided by Financing Activities 0 -15,535,000 -42,351,000 -18,214,000 -2,865,000 5,560,000 13,678,000 64,954,000 -410,000 -1,935,000 -583,000 -965,000 8,598,000 -478,000 -411,000 -502,000 -469,000 -186,000 -596,000 -444,000 282,000 -571,000 270,000 -437,000 -213,000 -770,000 -551,000 -96,000 -335,000 -334,000 -697,000 3,668,000 -57,000 -1,367,000 -268,000 -55,000 -333,000 -680,000 -266,000 1,494,749
Effect of Forex Changes on Cash 0 5,000 1,000 18,000 -22,000 -18,000 -1,000 -2,000 -4,000 1,000 -1,000 7,000 5,000 5,000 -9,000 6,000 -3,000 0 1,000 -6,000 0 -7,000 2,000 3,000 4,000 4,000 1,000 -4,000 2,000 -7,000 0 -5,000 -1,000 3,000 -11,000 -19,000 -6,000 5,000 -1,000 19,899
Net Change in Cash -40,000 -15,279,000 -39,652,000 -14,066,000 -7,354,000 8,472,000 15,315,000 145,915,000 15,000 21,000 34,000 -20,000 -270,000 295,000 -202,000 199,000 -82,000 180,000 19,000 210,000 -18,000 22,000 90,000 1,149,000 21,000 38,000 -47,000 -51,000 68,000 -78,000 -159,000 -60,000 9,000 -74,000 100,000 14,000 -1,419,000 1,093,000 3,000 -576,266
Cash at End of Period -40,000 95,412,000 110,691,000 150,343,000 164,409,000 171,763,000 163,291,000 147,976,000 2,061,000 2,046,000 2,025,000 1,991,000 2,011,000 2,281,000 1,986,000 2,188,000 1,989,000 2,071,000 1,891,000 1,872,000 1,662,000 1,680,000 1,658,000 1,568,000 419,000 398,000 360,000 407,000 458,000 390,000 468,000 627,000 687,000 678,000 752,000 652,000 638,000 2,057,000 964,000 961,000
Cash at Start of Period 0 110,691,000 150,343,000 164,409,000 171,763,000 163,291,000 147,976,000 2,061,000 2,046,000 2,025,000 1,991,000 2,011,000 2,281,000 1,986,000 2,188,000 1,989,000 2,071,000 1,891,000 1,872,000 1,662,000 1,680,000 1,658,000 1,568,000 419,000 398,000 360,000 407,000 458,000 390,000 468,000 627,000 687,000 678,000 752,000 652,000 638,000 2,057,000 964,000 961,000 1,537,266
Free Cash Flow
Operating Cash Flow -40,000 1,152,000 653,000 1,092,000 737,000 969,000 756,000 993,000 523,000 873,000 734,000 1,066,000 437,000 858,000 520,000 777,000 500,000 728,000 654,000 798,000 499,000 663,000 573,000 675,000 312,000 487,000 611,000 641,000 405,000 506,000 597,000 421,000 120,000 305,000 465,000 541,000 82,000 372,000 519,000 173,166
Capital Expenditure 0 -118,000 -85,000 -157,000 -121,000 -101,000 -103,000 -124,000 -88,000 -124,000 -116,000 -142,000 -124,000 -85,000 -59,000 -102,000 -69,000 -69,000 -65,000 -119,000 -53,000 -57,000 -51,000 -117,000 -90,000 -84,000 -66,000 -111,000 -97,000 -101,000 -56,000 -85,000 -56,000 -76,000 -60,000 -89,000 -63,000 -47,000 -51,000 -77,091
Free Cash Flow -40,000 1,034,000 568,000 935,000 616,000 868,000 653,000 869,000 435,000 749,000 618,000 924,000 313,000 773,000 461,000 675,000 431,000 659,000 589,000 679,000 446,000 606,000 522,000 558,000 222,000 403,000 545,000 530,000 308,000 405,000 541,000 336,000 64,000 229,000 405,000 452,000 19,000 325,000 468,000 96,075