Quarterly Financial Statements for International Flavors & Fragrances Inc (IFF)

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 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 2,820,000 2,929,000 3,027,000 2,844,000 3,063,000 3,307,000 3,226,000 3,031,000 3,071,000 3,089,000 2,465,000 1,270,073 1,268,076 1,198,773 1,347,317 1,283,769 1,267,345 1,291,568 1,297,402 1,219,047 907,548 920,016 930,928 854,625 872,940 842,861 828,293 762,559 777,001 793,478 783,312 715,649 765,092 767,541 774,907 756,082 773,813 788,414 770,224 725,169
Revenue Y/Y Growth -7.93% -11.43% -6.17% -6.17% -0.26% 7.06% 30.87% 138.65% 142.18% 157.68% 82.96% -1.07% 0.06% -7.18% 3.85% 5.31% 39.64% 40.39% 39.37% 42.64% 3.96% 9.15% 12.39% 12.07% 12.35% 6.22% 5.74% 6.55% 1.56% 3.38% 1.08% -5.35% -1.13% -2.65% 0.61% 4.26% - - - -
Cost of Revenue 1,896,000 1,996,000 2,063,000 1,975,000 2,062,000 2,171,000 2,081,000 2,050,000 1,981,000 2,179,000 1,711,000 756,343 743,649 716,931 781,450 781,607 734,257 745,329 766,143 741,532 506,882 521,299 525,119 496,935 490,884 468,272 463,627 435,607 430,733 427,837 423,103 402,493 417,966 422,501 428,630 428,102 433,702 435,767 428,812 411,714
Gross Profit 924,000 933,000 964,000 869,000 1,001,000 1,136,000 1,145,000 981,000 1,090,000 910,000 754,000 513,730 524,427 481,842 565,867 502,162 533,088 546,239 531,259 477,515 400,666 398,717 405,809 357,690 382,056 374,589 364,666 326,952 346,268 365,641 360,209 313,156 347,126 345,040 346,277 327,980 340,111 352,647 341,412 313,455
Gross Profit Margin 32.77% 31.85% 31.85% 30.56% 32.68% 34.35% 35.49% 32.37% 35.49% 29.46% 30.59% 40.45% 41.36% 40.19% 42.00% 39.12% 42.06% 42.29% 40.95% 39.17% 44.15% 43.34% 43.59% 41.85% 43.77% 44.44% 44.03% 42.88% 44.56% 46.08% 45.99% 43.76% 45.37% 44.95% 44.69% 43.38% 43.95% 44.73% 44.33% 43.23%
Research and Development 157,000 161,000 161,000 143,000 145,000 158,000 157,000 166,000 156,000 164,000 143,000 100,038 89,968 80,948 85,909 85,637 85,077 84,816 90,596 83,038 75,302 74,767 78,476 75,063 70,932 70,320 69,711 63,210 64,415 63,252 63,385 57,376 62,750 62,514 63,462 62,005 63,701 66,431 61,504 70,409
General and Administrative Expenses 444,000 445,000 454,000 440,000 413,000 456,000 459,000 450,000 436,000 412,000 451,000 254,192 234,520 230,407 229,714 242,004 210,829 210,100 213,182 249,614 157,796 157,407 142,644 139,597 141,473 135,910 140,330 157,851 152,046 132,784 123,543 137,527 127,663 134,063 120,835 135,027 123,212 132,919 123,733 148,190
Total Operating Expenses 771,000 778,000 786,000 758,000 740,000 798,000 802,000 801,000 787,000 776,000 746,000 401,915 372,226 360,189 363,973 376,773 344,336 342,825 351,403 380,758 242,101 241,758 230,305 225,026 221,171 214,724 217,107 228,166 221,929 201,166 192,989 194,903 190,413 196,577 184,297 197,032 186,913 199,350 185,237 218,599
Operating Income or Loss 150,000 145,000 131,000 105,000 294,000 332,000 341,000 173,000 298,000 110,000 4,000 100,603 150,289 119,370 196,222 116,808 184,664 199,937 163,870 95,250 159,268 154,509 174,856 127,200 157,667 159,142 137,437 108,325 124,339 164,475 167,220 110,489 156,713 148,821 161,793 130,948 153,198 153,297 156,175 94,855
Operating Margin 5.32% 4.95% 4.33% 3.69% 9.60% 10.04% 10.57% 5.71% 9.70% 3.56% 0.16% 7.92% 11.85% 9.96% 14.56% 9.10% 14.57% 15.48% 12.63% 7.81% 17.55% 16.79% 18.78% 14.88% 18.06% 18.88% 16.59% 14.21% 16.00% 20.73% 21.35% 15.44% 20.48% 19.39% 20.88% 17.32% 19.80% 19.44% 20.28% 13.08%
Interest Expense 110,000 116,000 111,000 104,000 83,000 77,000 72,000 73,000 74,000 77,000 65,000 32,756 34,844 32,062 32,140 35,559 33,497 32,593 36,572 38,804 23,914 53,246 16,595 15,779 19,221 17,556 12,807 12,339 13,111 15,060 12,478 11,705 11,855 11,407 11,095 12,019 10,968 11,403 11,677 11,129
EBITDA 464,000 463,000 448,000 387,000 476,000 633,000 662,000 379,000 626,000 467,000 257,000 170,951 225,588 217,059 271,915 189,799 275,066 278,590 268,909 154,717 193,749 209,198 209,464 168,956 172,531 189,322 188,218 113,286 151,867 190,156 194,071 111,754 178,812 169,083 187,675 129,994 173,308 184,239 177,562 94,133
Depreciation and Amortization 292,000 287,000 317,000 282,000 182,000 301,000 321,000 185,000 297,000 322,000 242,000 47,685 83,332 79,649 80,595 49,132 80,615 73,039 81,775 48,106 31,026 31,584 33,384 32,521 8,766 29,003 26,802 7,105 25,366 23,046 26,697 24,498 24,058 21,056 19,985 20,676 19,547 26,301 22,830 22,143
Income Before Tax 59,000 50,000 14,000 -5,000 -2,035,000 130,000 285,000 114,000 250,000 44,000 -54,000 79,298 105,500 103,065 153,508 96,527 156,866 169,481 134,576 66,300 100,702 121,918 158,837 115,192 141,326 142,040 138,487 103,381 113,390 152,050 154,896 92,285 142,899 136,978 156,408 117,589 142,185 146,353 142,933 82,958
Income Tax Expense 32,000 23,000 22,000 -9,000 160,000 21,000 39,000 22,000 53,000 14,000 -14,000 12,734 19,269 15,699 26,297 16,150 27,059 30,612 23,362 50,800 4,986 22,769 29,421 155,347 31,065 32,245 22,723 23,463 23,613 35,317 36,293 20,700 36,452 31,604 28,150 27,454 34,770 36,068 36,226 21,479
Net Income 25,000 27,000 -8,000 4,000 -2,195,000 107,000 244,000 90,000 194,000 28,000 -42,000 67,589 85,692 84,498 124,607 83,543 127,124 136,377 108,829 13,021 95,716 99,149 129,416 -40,155 110,261 109,795 115,764 79,918 89,777 116,733 118,603 71,585 106,447 105,374 128,258 90,135 107,415 110,285 106,707 61,479
Net Income Margin 0.89% 0.92% -0.26% 0.14% -71.66% 3.24% 7.56% 2.97% 6.32% 0.91% -1.70% 5.32% 6.76% 7.05% 9.25% 6.51% 10.03% 10.56% 8.39% 1.07% 10.55% 10.78% 13.90% -4.70% 12.63% 13.03% 13.98% 10.48% 11.55% 14.71% 15.14% 10.00% 13.91% 13.73% 16.55% 11.92% 13.88% 13.99% 13.85% 8.48%
EPS 0.10 0.11 -0.03 0.02 -8.61 0.42 0.96 0.35 0.76 0.11 -0.20 0.57 0.76 0.75 1.16 0.71 1.15 1.21 0.97 0.09 1.18 1.25 1.63 -0.51 1.39 1.39 1.46 1.00 1.13 1.46 1.48 0.89 1.32 1.30 1.58 1.11 1.32 1.35 1.31 0.75
EPS Diluted 0.10 0.11 -0.03 0.02 -8.61 0.42 0.96 0.35 0.76 0.11 -0.20 0.57 0.75 0.74 1.15 0.70 1.13 1.20 0.96 0.09 1.17 1.25 1.63 -0.51 1.39 1.38 1.45 1.00 1.12 1.46 1.47 0.89 1.31 1.29 1.57 1.10 1.31 1.35 1.30 0.75
Weighted Average Shares Out 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 254,000 254,000 206,000 112,204 112,000 112,000 112,000 112,003 111,998 111,996 111,864 110,871 81,263 79,065 79,018 79,056 79,063 79,072 79,098 79,399 79,580 79,764 79,666 79,978 80,330 80,790 80,654 80,810 80,942 80,949 81,053 81,242
Weighted Average Shares Out Diluted 256,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 206,000 113,630 114,000 114,000 113,000 113,472 113,493 112,872 113,389 112,155 81,647 79,303 79,393 79,056 79,362 79,305 79,409 79,713 79,935 80,040 80,055 80,400 80,737 81,192 81,195 81,312 81,508 81,430 81,732 81,843

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 639,000 649,000 606,000 493,000 548,000 569,000 657,000 715,000 672,000 935,000 872,000 656,836 469,840 497,412 442,945 606,823 494,897 426,717 483,504 648,522 5,274,459 322,423 305,276 368,046 316,002 491,386 300,067 323,992 498,730 539,992 528,877 181,988 272,276 377,254 443,689 478,573 404,836 326,853 268,584 405,505
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 639,000 649,000 606,000 493,000 548,000 569,000 657,000 715,000 672,000 935,000 872,000 656,836 469,840 497,412 442,945 606,823 494,897 426,717 483,504 648,522 5,274,459 322,423 305,276 368,046 316,002 491,386 300,067 323,992 498,730 539,992 528,877 181,988 272,276 377,254 443,689 478,573 404,836 326,853 268,584 405,505
Net Receivables 1,831,000 1,887,000 1,899,000 1,818,000 2,031,000 2,476,000 2,463,000 1,906,000 2,250,000 2,311,000 2,023,000 929,342 928,625 961,568 943,114 1,024,007 942,705 1,046,028 1,003,965 937,765 701,111 723,855 734,378 663,663 691,239 665,511 637,521 550,658 587,074 621,164 609,587 537,896 569,608 566,414 525,260 493,768 562,617 583,220 574,678 524,493
Inventory 2,549,000 2,790,000 2,946,000 3,151,000 3,122,000 2,993,000 2,795,000 2,516,000 2,401,000 2,464,000 2,589,000 1,131,856 1,151,281 1,165,860 1,075,913 1,123,068 1,126,389 1,163,653 1,114,488 1,078,537 719,508 695,192 687,817 649,448 619,516 623,762 604,251 592,017 585,185 584,489 600,696 592,703 589,463 561,715 536,465 568,729 556,302 554,871 552,116 533,806
Other Current Assets 1,372,000 1,110,000 1,991,000 1,970,000 793,000 138,000 119,000 1,850,000 145,000 158,000 690,000 341,765 396,459 387,745 356,322 60,756 334,567 353,628 323,868 277,036 251,749 285,110 242,870 215,387 222,990 213,267 169,594 142,347 186,046 183,789 152,369 136,451 207,404 216,871 249,696 168,957 188,854 179,104 174,473 222,406
Total Current Assets 6,391,000 6,436,000 7,442,000 7,432,000 6,494,000 7,730,000 7,507,000 6,987,000 7,132,000 6,297,000 6,174,000 3,059,799 2,946,205 3,012,585 2,818,294 2,942,544 2,898,558 2,990,026 2,925,825 2,941,860 6,946,827 2,026,580 1,970,341 1,896,544 1,849,747 1,993,926 1,711,433 1,609,014 1,857,035 1,929,434 1,891,529 1,449,038 1,638,751 1,722,254 1,755,110 1,710,027 1,712,609 1,644,048 1,569,851 1,686,210
Non-Current Assets
Property, Plant and Equipment 4,126,000 4,218,000 4,224,000 4,203,000 4,055,000 4,951,000 5,058,000 4,368,000 5,089,000 5,372,000 5,399,000 1,458,185 1,678,878 1,638,752 1,339,124 1,679,582 1,613,329 1,625,270 1,594,917 1,241,152 874,817 867,629 887,483 880,580 828,592 811,826 791,920 775,716 745,241 737,353 733,939 732,794 708,902 714,809 692,008 720,268 700,948 698,842 696,234 687,215
Goodwill 13,031,000 13,498,000 13,458,000 13,355,000 13,305,000 16,071,000 16,298,000 16,414,000 16,590,000 17,250,000 17,104,000 5,593,252 5,427,482 5,348,623 5,267,559 5,497,596 5,381,447 5,506,317 5,434,000 5,378,388 1,152,864 1,148,586 1,166,022 1,156,288 1,153,619 1,145,165 1,120,471 1,000,123 941,511 940,544 951,177 941,389 932,307 752,726 675,484 675,484 675,484 675,484 676,051 665,582
Intangible Assets 8,381,000 8,813,000 8,968,000 9,082,000 9,386,000 9,867,000 10,250,000 10,506,000 10,959,000 11,448,000 11,652,000 2,727,175 2,675,482 2,681,087 2,677,446 2,851,935 2,829,931 2,944,667 2,974,177 3,039,322 385,575 391,426 414,055 415,787 424,138 426,064 390,212 365,783 284,608 288,837 302,088 306,004 323,054 156,248 74,717 76,557 78,397 80,176 83,265 30,615
Long Term Investments -2,127,000 11,000 11,000 10,000 10,000 84,000 85,000 86,000 120,000 106,000 110,000 -196,950 99,212 94,349 -96,109 85,657 85,735 83,095 26,735 31,470 0 0 -88,231 -99,777 -158,094 0 0 -138,636 0 0 0 -166,323 0 0 0 -183,047 0 0 0 -154,437
Tax Assets 2,127,000 219,000 2,229,000 158,000 177,000 130,000 111,000 82,000 114,000 113,000 102,000 196,950 154,504 110,381 96,109 125,552 76,863 97,629 82,928 89,000 87,481 82,204 88,231 99,777 158,094 150,359 148,258 138,636 148,621 139,023 160,990 166,323 179,447 175,447 178,948 183,047 160,490 151,830 154,875 154,437
Other Non-Current Assets 1,466,000 1,264,000 -862,000 1,150,000 1,110,000 471,000 438,000 1,215,000 248,000 278,000 276,000 717,260 103,611 103,353 586,653 104,545 98,861 101,078 172,838 168,204 167,978 157,017 243,375 249,727 264,342 91,535 89,965 266,348 120,113 119,437 122,737 284,639 129,224 132,144 130,905 312,285 148,581 150,153 141,077 262,109
Total Non-Current Assets 27,004,000 28,023,000 28,028,000 27,958,000 28,043,000 31,574,000 32,240,000 32,691,000 33,120,000 34,567,000 34,643,000 10,495,872 10,139,169 9,976,545 9,870,782 10,344,867 10,086,166 10,358,056 10,285,595 9,947,536 2,668,715 2,646,862 2,710,935 2,702,382 2,670,691 2,624,949 2,540,826 2,407,970 2,240,094 2,225,194 2,270,931 2,264,826 2,272,934 1,931,374 1,752,062 1,784,594 1,763,900 1,756,485 1,751,502 1,645,521
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 33,395,000 34,459,000 35,470,000 35,390,000 34,537,000 39,304,000 39,747,000 39,678,000 40,252,000 40,864,000 40,817,000 13,555,671 13,085,374 12,989,130 12,689,076 13,287,411 12,984,724 13,348,082 13,211,420 12,889,396 9,615,542 4,673,442 4,681,276 4,598,926 4,520,438 4,618,875 4,252,259 4,016,984 4,097,129 4,154,628 4,162,460 3,713,864 3,911,685 3,653,628 3,507,172 3,494,621 3,476,509 3,400,533 3,321,353 3,331,731
Current Liabilities
Accounts Payable 1,112,000 1,227,000 1,197,000 1,418,000 1,527,000 1,576,000 1,629,000 1,532,000 1,332,000 1,389,000 1,337,000 555,687 505,259 550,533 456,156 510,372 416,563 463,555 476,413 471,382 312,236 315,656 324,262 338,188 271,194 265,900 277,421 274,815 259,208 255,143 276,929 302,473 254,344 241,532 215,915 229,866 207,227 195,251 208,995 226,733
Short Term Debt 1,142,000 1,362,000 2,071,000 597,000 512,000 1,853,000 1,051,000 632,000 820,000 732,000 628,000 634,159 440,962 185,200 385,569 424,633 384,823 84,231 84,003 48,642 45,985 6,500 36,819 6,966 47,845 257,873 365,669 258,516 257,675 133,473 133,692 132,349 133,056 8,793 8,379 8,090 9,528 3,052 2,291 149
Tax Payables 0 167,000 233,000 378,000 457,000 209,000 206,000 144,000 106,000 105,000 0 62,354 0 0 0 62,870 0 0 0 47,609 0 0 0 40,046 0 0 0 15,567 0 0 0 10,241 0 0 0 15,125 0 0 0 23,448
Deferred Revenue -1,112,000 -1,227,000 0 2,265,000 2,280,000 2,362,000 0 2,518,000 1,086,000 707,000 414,000 593,369 189,612 169,548 -456,156 641,456 191,701 171,808 169,092 655,879 142,871 113,766 -324,262 99,777 -271,194 104,454 94,288 138,636 110,678 93,641 84,243 166,323 100,223 85,724 79,309 27,709 104,302 84,051 78,032 40,189
Other Current Liabilities 2,541,000 2,570,000 1,606,000 -542,000 -693,000 -1,071,000 1,352,000 -1,049,000 341,000 399,000 882,000 120,511 480,426 438,891 1,041,426 -24,271 419,362 429,939 414,626 -47,592 257,364 263,448 679,933 323,837 648,282 232,996 248,446 226,330 228,363 205,994 217,884 141,718 199,697 187,472 183,717 253,143 195,797 186,296 195,223 293,295
Total Current Liabilities 3,683,000 3,932,000 4,874,000 3,738,000 3,626,000 4,720,000 4,032,000 3,633,000 3,579,000 3,227,000 3,261,000 1,903,726 1,616,259 1,344,172 1,426,995 1,552,190 1,412,449 1,149,533 1,144,134 1,128,311 758,456 699,370 716,752 768,768 696,127 861,223 985,824 898,297 855,924 688,251 712,748 742,863 687,320 523,521 487,320 518,808 516,854 468,650 484,541 560,366
Non-Current Liabilities
Long Term Debt 9,159,000 9,208,000 9,220,000 10,373,000 10,260,000 11,009,000 11,391,000 10,768,000 11,489,000 12,036,000 12,027,000 3,779,359 3,890,762 4,181,701 3,946,905 3,997,438 4,008,134 4,428,675 4,421,430 4,504,417 4,331,242 1,717,189 1,676,211 1,632,186 1,625,502 1,636,338 1,186,417 1,066,855 1,110,201 1,357,684 1,369,955 937,844 1,057,992 989,196 935,170 934,232 933,625 932,621 931,635 932,665
Deferred Revenue 0 -2,183,000 0 0 0 0 0 0 518,000 550,000 550,000 -593,369 257,993 257,691 -616,084 265,370 217,604 222,186 225,834 31,366 33,867 35,824 36,930 37,344 37,975 38,529 39,162 39,816 40,856 41,630 42,557 43,260 44,154 45,081 45,815 46,535 47,359 47,957 40,610 41,339
Deferred Tax 0 2,183,000 2,229,000 2,265,000 2,280,000 2,362,000 2,454,000 2,518,000 2,610,000 2,674,000 2,727,000 593,369 612,744 611,715 616,084 641,456 634,030 707,359 658,804 655,879 218,696 226,221 -36,930 -37,344 -37,975 251,154 250,493 -39,816 244,288 244,223 243,690 -43,260 354,507 353,914 353,748 -46,535 218,312 238,531 238,307 -41,339
Other Non-Current Liabilities 3,484,000 3,603,000 1,298,000 1,221,000 1,382,000 834,000 804,000 1,536,000 478,000 477,000 469,000 1,451,999 517,296 494,401 1,371,789 502,366 530,974 514,802 492,029 444,243 235,332 238,635 509,351 508,678 436,321 151,545 158,846 420,698 147,662 144,908 157,950 444,447 171,563 115,242 113,022 518,892 116,705 110,830 105,322 371,649
Total Non-Current Liabilities 12,643,000 12,811,000 12,747,000 13,859,000 13,922,000 14,205,000 14,649,000 14,822,000 15,095,000 15,737,000 15,773,000 5,231,358 5,278,795 5,545,508 5,318,694 5,406,630 5,390,742 5,873,022 5,798,097 5,635,905 4,819,137 2,217,869 2,185,562 2,140,864 2,061,823 2,077,566 1,634,918 1,487,553 1,543,007 1,788,445 1,814,152 1,382,291 1,628,216 1,503,433 1,447,755 1,453,124 1,316,001 1,329,939 1,315,874 1,304,314
Total Liabilities 16,326,000 16,743,000 17,621,000 17,597,000 17,548,000 18,925,000 18,681,000 18,455,000 18,674,000 18,964,000 19,034,000 7,135,084 6,895,054 6,889,680 6,745,689 6,958,820 6,803,191 7,022,555 6,942,231 6,764,216 5,577,593 2,917,239 2,902,314 2,909,632 2,757,950 2,938,789 2,620,742 2,385,850 2,398,931 2,476,696 2,526,900 2,125,154 2,315,536 2,026,954 1,935,075 1,971,932 1,832,855 1,798,589 1,800,415 1,864,680
Common Stock 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 34,000 34,000 16,066 16,066 16,066 16,066 16,066 16,066 16,066 16,066 16,066 16,066 14,470 14,470 14,470 14,470 14,470 14,470 14,470 14,470 14,470 14,470 14,470 14,470 14,470 14,470 14,470 14,470 14,470 14,470 14,470
Retained Earnings 378,000 560,000 739,000 955,000 1,186,000 3,589,000 3,683,000 3,641,000 3,752,000 3,759,000 3,922,000 4,156,168 4,170,894 4,168,378 4,162,347 4,117,804 4,114,299 4,069,211 4,011,326 3,956,221 4,021,172 3,992,452 3,947,791 3,870,621 3,965,133 3,909,200 3,850,955 3,818,535 3,789,271 3,750,364 3,678,219 3,604,254 3,569,911 3,508,347 3,441,033 3,350,734 3,298,761 3,229,301 3,150,688 3,075,657
Accumulated Other Comprehensive Income/Loss -2,336,000 -1,857,000 -1,887,000 -2,169,000 -3,187,000 -2,210,000 -1,622,000 -1,423,000 -1,180,000 -834,000 -1,102,000 -697,541 -939,419 -1,017,466 -1,164,208 -716,894 -867,552 -668,359 -657,354 -702,227 -715,105 -692,498 -620,579 -637,482 -656,651 -676,201 -681,468 -680,095 -611,647 -608,310 -606,999 -613,439 -611,636 -556,248 -573,315 -540,430 -399,061 -383,714 -397,282 -392,711
Total Stockholders Equity 17,009,000 17,655,000 17,790,000 17,734,000 16,921,000 20,260,000 20,933,000 21,118,000 21,426,000 21,761,000 21,642,000 6,323,035 6,078,207 5,987,805 5,840,674 6,217,304 6,055,819 6,199,379 6,143,211 6,043,374 4,031,814 1,749,855 1,778,962 1,689,294 1,762,488 1,674,358 1,626,077 1,631,134 1,693,776 1,673,872 1,630,364 1,588,710 1,591,872 1,623,000 1,567,317 1,522,689 1,639,519 1,598,298 1,516,516 1,467,051
Total Investments -2,127,000 11,000 11,000 10,000 10,000 84,000 85,000 86,000 120,000 106,000 110,000 -196,950 99,212 94,349 -96,109 85,657 85,735 83,095 26,735 31,470 0 0 -88,231 -99,777 -158,094 0 0 -138,636 0 0 0 -166,323 0 0 0 -183,047 0 0 0 -154,437
Total Debt 10,301,000 10,570,000 11,291,000 10,970,000 10,772,000 12,862,000 12,442,000 11,400,000 12,309,000 12,768,000 12,655,000 4,413,518 4,331,724 4,366,901 4,332,474 4,422,071 4,392,957 4,512,906 4,505,433 4,553,059 4,377,227 1,723,689 1,713,030 1,639,152 1,673,347 1,894,211 1,552,086 1,325,371 1,367,876 1,491,157 1,503,647 1,070,193 1,191,048 997,989 943,549 942,322 943,153 935,673 933,926 932,814
Net Debt 9,662,000 9,921,000 10,685,000 10,477,000 10,224,000 12,293,000 11,785,000 10,685,000 11,637,000 11,833,000 11,783,000 3,756,682 3,861,884 3,869,489 3,889,529 3,815,248 3,898,060 4,086,189 4,021,929 3,904,537 -897,232 1,401,266 1,407,754 1,271,106 1,357,345 1,402,825 1,252,019 1,001,379 869,146 951,165 974,770 888,205 918,772 620,735 499,860 463,749 538,317 608,820 665,342 527,309

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 27,000 27,000 -8,000 4,000 -2,195,000 109,000 246,000 92,000 197,000 30,000 -40,000 66,564 86,231 87,366 127,211 80,378 129,807 138,869 111,214 15,500 95,717 99,148 129,416 -40,155 110,261 109,795 115,764 79,917 89,777 116,734 118,603 79,167 106,448 105,374 128,258 90,135 107,416 110,285 106,707 61,479
Depreciation & Amortization 292,000 287,000 276,000 282,000 293,000 301,000 303,000 295,000 297,000 322,000 242,000 81,784 83,332 79,649 80,595 87,901 80,615 73,039 81,775 77,798 31,026 31,584 33,384 32,521 29,641 29,003 26,802 27,360 25,366 23,046 26,697 24,498 24,058 21,056 19,985 20,676 19,547 26,301 22,830 22,143
Deferred Income Tax -32,000 1,000 -28,000 -72,000 -44,000 -113,000 -65,000 -88,000 -11,000 -51,000 -86,000 -30,572 -29,303 -10,064 2,221 -24,145 -7,920 -14,825 -12,389 -1,221 6,281 -4,062 18,404 62,328 -4,944 5,271 -3,766 6,027 -8,220 12,350 4,193 -91 -4,757 3,959 13,932 15,854 -2,732 1,982 8,246 4,683
Stock Based Compensation 18,000 20,000 12,000 12,000 12,000 16,000 9,000 10,000 17,000 16,000 11,000 8,621 8,195 10,358 8,624 8,056 8,126 10,696 7,604 7,360 6,868 7,553 7,620 6,418 7,256 7,074 5,819 5,116 5,697 7,844 5,930 4,805 5,495 7,473 5,387 3,021 5,593 9,339 4,695 4,817
Change in Working Capital 93,000 -128,000 -127,000 -61,000 -5,000 -518,000 -489,000 6,000 -48,000 -351,000 240,000 175,783 62,533 32,476 -197,063 169,833 -7,172 -64,322 -136,828 140,047 -21,637 -63,347 -182,794 132,650 4,698 -52,561 -85,420 97,462 67,117 -4,742 -113,685 37,557 1,120 445 -82,072 72,618 34,431 -28,112 -106,674 55,891
Accounts Receivable -8,000 -7,000 -63,000 192,000 54,000 -91,000 -272,000 45,000 -9,000 -30,000 -175,000 71,459 67,182 853 -133,291 146,666 28,498 -31,176 -55,935 43,240 6,765 -38,662 -61,301 26,094 -17,365 -16,722 -60,858 14,526 34,291 -9,706 -60,655 16,851 -16,234 -29,438 -62,891 45,294 2,307 -8,667 -41,569 18,895
Inventory 156,000 114,000 219,000 -85,000 -235,000 -262,000 -311,000 -133,000 -100,000 -248,000 118,000 60,695 24,477 -66,680 -568 22,011 -12,595 -46,826 -24,719 -24,936 -24,765 -37,755 -30,185 -25,122 10,439 -4,119 -109 15,612 7,111 -10,527 3,256 -5,973 -21,821 -23,006 13,172 -18,433 -23,459 2,441 -591 -5,857
Accounts Payable -148,000 52,000 -144,000 -168,000 -32,000 -35,000 178,000 163,000 6,000 -37,000 250,000 6,330 -40,672 93,900 -31,635 94,796 -31,687 -16,633 8,988 72,334 -10,059 1,296 -8,435 49,674 2,919 -21,501 -1,978 21,881 -356 208 -29,375 34,791 26,047 31,496 -3,061 15,343 23,241 -18,842 -11,989 21,655
Other Working Capital 93,000 -287,000 -139,000 0 208,000 -130,000 -84,000 -69,000 55,000 -36,000 47,000 37,299 11,546 4,403 -31,569 -93,640 8,612 30,313 -65,162 49,409 6,422 11,774 -82,873 82,004 8,705 -10,219 -22,475 45,443 26,071 15,283 -26,911 -8,112 13,128 21,393 -29,292 30,414 32,342 -3,044 -52,525 21,198
Other Non-Cash Items 22,000 41,000 2,000 -9,000 2,228,000 109,000 -8,000 -4,000 -24,000 374,000 -9,000 -3,110 -4,356 -8,334 -4,643 -6,093 -5,337 -5,773 -4,144 -3,867 28,534 -4,312 -17,425 -2,495 -5,344 -62,362 -37,498 -9,829 -4,934 -32,297 -10,123 -7,053 -3,987 -3,465 -54,014 -1,417 -782 -758 -811 1,233
Net Cash Provided by Operating Activities 420,000 248,000 127,000 156,000 289,000 -96,000 -4,000 311,000 428,000 340,000 358,000 299,070 206,632 191,451 16,945 315,930 198,119 137,684 47,232 235,617 146,789 66,564 -11,395 191,267 141,568 36,220 21,701 206,053 174,803 122,935 31,615 138,883 128,377 134,842 31,476 200,887 163,473 119,037 34,993 150,246
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -100,000 -115,000 -175,000 -160,000 -108,000 -104,000 -134,000 -151,000 -81,000 -72,000 -93,000 -67,724 -44,037 -31,739 -48,294 -75,529 -47,425 -61,485 -57,609 -70,999 -35,000 -34,316 -33,105 -51,655 -31,165 -19,491 -26,662 -56,233 -26,943 -20,724 -22,512 -34,398 -28,695 -18,556 -19,381 -45,362 -37,576 -26,408 -33,836 -47,709
Acquisitions Net 185,000 820,000 1,000 11,000 1,171,000 -123,000 11,000 53,000 115,000 -14,000 207,000 0 0 0 0 4,655 -1 -15,169 -38,550 -4,847,164 0 0 -22 -1,024 0 -53,211 -138,093 -236,836 0 0 0 45 -304,634 -188,835 0 0 0 -100 -102,400 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,268,778 0 0 0 -2,226 0 0 0 12 0 0 0 -9,735 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 -14,597 0 0 0 0 0 0 0 2,265,452 0 0 -2,405 1,434 0 0 1,948 637 0 0 0 12,128 0 0 0 3,304 0 0 -472 646
Other Investing Activities 1,000 14,000 7,000 7,000 170,000 2,000 2,000 5,000 11,000 1,000 1,000 13,584 2,913 -3,114 5,545 2,850 35,822 20,715 5,860 10,541 2,180 88 293 16,721 12 2,863 619 3,192 955 1,623 1,366 871 2,236 10,348 1,450 1,261 432 5,474 14,350 9,904
Net Cash Used for Investing Activities 86,000 719,000 -167,000 -142,000 1,233,000 -225,000 -121,000 -93,000 45,000 -85,000 115,000 -68,737 -41,124 -34,853 -42,749 -68,024 -11,604 -55,939 -90,299 -4,910,948 -32,820 -34,228 -35,239 -36,750 -31,153 -69,839 -162,188 -289,228 -25,988 -19,101 -21,146 -31,089 -331,093 -197,043 -17,931 -40,797 -37,144 -21,034 -122,358 -37,159
Cash Flows from Financing Activities
Debt Repayment -214,000 -328,000 -100,000 -134,000 -357,000 -155,000 -75,000 -200,000 -605,000 -12,000 -116,000 -11,691 -311,337 -12,818 -11,415 -55,508 -53,357 -11,261 -36,156 -88,742 0 0 0 -547 0 0 0 -657 -120,545 -13,540 -124,602 -283 -283 0 -265 -2,446 0 0 -1,309 -310
Common Stock Issued 0 0 0 -7,000 0 0 7,000 9,000 0 0 3,000 0 0 0 0 0 0 0 200 202,370 0 0 0 329 0 0 0 813 100 331 163 886 193,838 0 227 1,864 0 0 913 3,799
Common Stock Repurchased 0 0 0 7,000 0 0 -7,000 116,000 0 0 0 0 0 0 0 0 0 0 2,895 15,475 0 -4,858 -10,617 -4,858 0 -15,599 -37,612 -33,295 -22,434 -31,707 -40,007 -40,956 -42,424 -28,153 -10,660 -35,750 -18,350 -13,981 -20,122 -19,440
Dividends Paid -206,000 -207,000 -206,000 -206,000 -202,000 -201,000 -201,000 -201,000 -192,000 -192,000 -82,000 -82,311 -80,173 -80,062 -80,038 -80,033 -77,899 -77,799 -77,779 -66,900 -54,494 -54,404 -54,420 -54,440 -50,494 -50,507 -50,677 -50,846 -44,588 -44,637 -44,826 -44,995 -37,948 -37,956 -37,971 -38,126 -31,696 -31,674 -31,743 -31,822
Other Financing Activities -7,000 -409,000 384,000 198,000 -905,000 638,000 371,000 -6,000 202,000 -8,000 -20,000 441 188,090 -14,481 -15,775 -3,708 -119 -33,194 -1,339 -12,595 4,900,126 49,340 50,422 -40,538 -235,621 295,990 202,016 -1,484 117 3,399 548,551 -112,826 662 58,684 9,127 250 11,549 5,358 2,933 -3,084
Net Cash Used Provided by Financing Activities -427,000 -944,000 78,000 -142,000 -1,464,000 282,000 95,000 -282,000 -595,000 -212,000 -215,000 -93,561 -203,420 -107,361 -107,228 -139,249 -131,375 -122,254 -112,179 49,608 4,845,632 -9,922 -14,615 -100,054 -286,115 229,884 113,727 -85,469 -187,350 -86,154 339,279 -198,174 113,845 -7,425 -39,542 -74,208 -38,497 -40,297 -49,328 -50,857
Effect of Forex Changes on Cash -69,000 12,000 27,000 73,000 -76,000 -50,000 -24,000 -15,000 -26,000 19,000 -37,000 39,574 9,504 14,313 -42,529 11,234 -5,906 -1,800 3,853 -214 -7,565 -5,267 -1,521 -2,419 316 -4,946 2,835 -6,094 -2,727 -6,565 -2,859 92 -16,107 3,191 -8,887 -12,145 -9,849 563 -228 126
Net Change in Cash 10,000 35,000 65,000 -55,000 -18,000 -89,000 -54,000 -79,000 -148,000 62,000 221,000 176,346 -28,408 63,550 -175,561 119,891 49,234 -42,309 -151,393 -4,625,937 4,952,036 17,147 -62,770 52,044 -175,384 191,319 -23,925 -174,738 -41,262 11,115 346,889 -90,288 -104,978 -66,435 -34,884 73,737 77,983 58,269 -136,921 62,356
Cash at End of Period 662,000 652,000 617,000 500,000 555,000 573,000 662,000 716,000 795,000 943,000 881,000 659,872 483,526 511,934 448,384 623,945 504,054 454,820 497,129 648,522 5,274,459 322,423 305,276 368,046 316,002 491,386 300,067 323,992 498,730 539,992 528,877 181,988 272,276 377,254 443,689 478,573 404,836 326,853 268,584 405,505
Cash at Start of Period 652,000 617,000 552,000 555,000 573,000 662,000 716,000 795,000 943,000 881,000 660,000 483,526 511,934 448,384 623,945 504,054 454,820 497,129 648,522 5,274,459 322,423 305,276 368,046 316,002 491,386 300,067 323,992 498,730 539,992 528,877 181,988 272,276 377,254 443,689 478,573 404,836 326,853 268,584 405,505 343,149
Free Cash Flow
Operating Cash Flow 420,000 248,000 127,000 156,000 289,000 -96,000 -4,000 311,000 428,000 340,000 358,000 299,070 206,632 191,451 16,945 315,930 198,119 137,684 47,232 235,617 146,789 66,564 -11,395 191,267 141,568 36,220 21,701 206,053 174,803 122,935 31,615 138,883 128,377 134,842 31,476 200,887 163,473 119,037 34,993 150,246
Capital Expenditure -100,000 -115,000 -175,000 -160,000 -108,000 -104,000 -134,000 -151,000 -81,000 -72,000 -93,000 -67,724 -44,037 -31,739 -48,294 -75,529 -47,425 -61,485 -57,609 -70,999 -35,000 -34,316 -33,105 -51,655 -31,165 -19,491 -26,662 -56,233 -26,943 -20,724 -22,512 -34,398 -28,695 -18,556 -19,381 -45,362 -37,576 -26,408 -33,836 -47,709
Free Cash Flow 320,000 133,000 -48,000 -4,000 181,000 -200,000 -138,000 160,000 347,000 268,000 265,000 231,346 162,595 159,712 -31,349 240,401 150,694 76,199 -10,377 164,618 111,789 32,248 -44,500 139,612 110,403 16,729 -4,961 149,820 147,860 102,211 9,103 104,485 99,682 116,286 12,095 155,525 125,897 92,629 1,157 102,537