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 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 2,925,000 2,889,000 2,899,000 2,703,000 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
Revenue Y/Y Growth 3.72% -1.37% -4.23% -4.96% -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% - - - -
Cost of Revenue 1,873,000 1,974,000 2,043,000 1,843,000 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
Gross Profit 1,052,000 915,000 856,000 860,000 924,000 933,000 964,000 869,000 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
Gross Profit Margin 35.97% 31.67% 29.53% 31.82% 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%
Research and Development 162,000 173,000 166,000 157,000 157,000 161,000 161,000 143,000 145,000 158,000 157,000 166,000 156,000 164,000 143,000 100,038 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
General and Administrative Expenses 495,000 403,000 432,000 444,000 444,000 445,000 454,000 440,000 413,000 456,000 459,000 450,000 436,000 412,000 451,000 254,192 234,520 230,407 229,714 242,004 210,829 210,100 213,182 249,614 157,796 157,407 142,644 139,597 141,473 135,910 140,330 157,851 152,046 132,784 123,543 137,527 127,663 134,063 120,835 135,027
Total Operating Expenses 657,000 576,000 598,000 601,000 771,000 778,000 786,000 758,000 740,000 798,000 802,000 801,000 787,000 776,000 746,000 401,915 372,226 360,189 363,973 376,773 344,336 342,825 351,403 380,758 242,101 241,758 230,305 225,026 221,171 214,724 217,107 228,166 221,929 201,166 192,989 194,903 190,413 196,577 184,297 197,032
Operating Income or Loss 249,000 339,000 258,000 -2,536,000 150,000 145,000 131,000 105,000 294,000 213,000 341,000 173,000 298,000 110,000 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
Operating Margin 8.51% 11.73% 8.90% -93.82% 5.32% 4.95% 4.33% 3.69% 9.60% 6.44% 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%
Interest Expense 74,000 79,000 83,000 43,000 110,000 116,000 111,000 104,000 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
EBITDA 417,000 508,000 476,000 -2,311,000 461,000 453,000 401,000 381,000 -1,659,000 508,000 660,000 482,000 621,000 443,000 253,000 193,624 223,461 214,562 266,027 219,774 270,762 274,897 252,707 9,109 180,715 181,595 208,600 163,276 189,972 188,413 177,908 132,077 151,696 190,156 194,071 139,018 178,812 169,441 187,488 150,284
Depreciation and Amortization 248,000 246,000 278,000 287,000 292,000 287,000 276,000 282,000 293,000 301,000 303,000 295,000 297,000 322,000 242,000 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
Income Before Tax 95,000 183,000 115,000 -2,642,000 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
Income Tax Expense 35,000 11,000 54,000 -32,000 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
Net Income 59,000 170,000 60,000 -2,610,000 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
Net Income Margin 2.02% 5.88% 2.07% -96.56% 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%
EPS 0.23 0.67 0.24 -10.24 0.10 0.11 -0.03 0.02 -8.61 0.43 0.96 0.35 0.76 0.11 -0.21 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
EPS Diluted 0.23 0.66 0.23 -10.24 0.10 0.11 -0.03 0.02 -8.61 0.43 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
Weighted Average Shares Out 256,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 254,000 254,000 204,762 112,204 112,000 112,000 112,000 112,003 111,998 111,996 111,864 110,871 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
Weighted Average Shares Out Diluted 257,000 256,000 256,000 255,000 256,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 206,000 113,630 114,000 114,000 113,000 113,472 113,493 112,872 113,389 112,155 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

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 567,000 671,000 739,000 709,000 639,000 649,000 606,000 493,000 548,000 569,000 657,000 715,000 672,000 935,000 872,000 656,836 469,840 497,412 442,945 606,823 494,897 426,717 483,504 648,522 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
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 0 300 335 2,326 4,341 3,692 1,210 4,409 2,169 2,676 683
Cash + Short Term Investments 567,000 671,000 739,000 709,000 639,000 649,000 606,000 493,000 548,000 569,000 657,000 715,000 672,000 935,000 872,000 656,836 469,840 497,412 442,945 606,823 494,897 426,717 483,504 648,522 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
Net Receivables 1,935,000 1,937,000 2,148,000 2,091,000 1,831,000 2,269,000 1,899,000 1,818,000 2,031,000 2,476,000 2,463,000 2,215,000 2,250,000 2,311,000 2,023,000 1,121,816 928,625 961,568 943,114 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
Inventory 2,200,000 2,160,000 2,411,000 2,477,000 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
Other Current Assets 3,721,000 3,381,000 1,109,000 1,057,000 1,409,000 728,000 2,015,000 1,976,000 497,000 1,692,000 1,592,000 1,545,000 1,809,000 587,000 1,373,000 149,291 780,077 765,368 712,644 188,646 659,977 679,153 634,111 554,072 503,498 570,220 485,740 426,275 445,980 426,534 339,188 284,694 372,092 367,578 304,738 290,356 402,222 418,819 482,265 310,205
Total Current Assets 8,423,000 8,149,000 6,407,000 6,293,000 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
Non-Current Assets
Property, Plant and Equipment 4,446,000 4,452,000 4,870,000 4,955,000 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
Goodwill 9,349,000 9,282,000 10,538,000 10,635,000 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
Intangible Assets 6,770,000 6,881,000 8,116,000 8,357,000 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
Long Term Investments 10,000 11,000 11,000 52,000 -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
Tax Assets 401,000 293,000 253,000 278,000 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
Other Non-Current Assets 529,000 475,000 447,000 408,000 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
Total Non-Current Assets 21,505,000 21,394,000 24,235,000 24,685,000 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
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 29,928,000 29,543,000 30,642,000 30,978,000 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
Current Liabilities
Accounts Payable 1,211,000 1,272,000 1,346,000 1,378,000 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 1,337,000 555,687 505,259 550,533 456,156 510,372 416,563 463,555 476,413 471,382 312,236 315,656 324,262 338,188 271,194 265,900 277,421 274,815 259,208 255,143 276,929 285,501 254,344 241,532 215,915 216,038
Short Term Debt 556,000 870,000 1,239,000 970,000 1,225,000 1,448,000 2,155,000 683,000 605,000 1,853,000 1,051,000 741,000 820,000 732,000 628,000 678,000 440,962 185,200 385,569 424,633 384,823 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
Tax Payables 123,000 57,000 126,000 194,000 180,000 167,000 233,000 378,000 457,000 209,000 206,000 144,000 106,000 105,000 1,000 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
Deferred Revenue 0 159,000 228,000 401,000 -1,112,000 -1,227,000 0 2,265,000 2,280,000 1,076,000 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
Other Current Liabilities 1,328,000 1,226,000 1,109,000 1,216,000 1,166,000 1,090,000 1,289,000 1,249,000 1,037,000 1,082,000 1,146,000 1,216,000 1,321,000 1,001,000 1,295,000 607,685 670,038 608,439 585,270 554,315 611,063 601,747 583,718 557,478 400,235 377,214 355,671 380,368 377,088 337,450 342,734 346,199 339,041 299,635 302,127 314,772 299,920 273,196 263,026 279,555
Total Current Liabilities 3,218,000 3,425,000 3,820,000 3,758,000 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
Non-Current Liabilities
Long Term Debt 9,236,000 9,216,000 9,801,000 9,846,000 9,813,000 9,891,000 9,789,000 11,045,000 10,816,000 11,655,000 12,044,000 11,453,000 11,489,000 12,718,000 12,724,000 4,044,359 3,890,762 4,181,701 3,946,905 3,997,438 4,275,838 4,703,167 4,687,999 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
Deferred Revenue 0 620,000 651,000 660,000 -2,127,000 -2,183,000 0 0 0 372,000 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
Deferred Tax 1,869,000 1,833,000 2,044,000 1,937,000 2,127,000 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
Other Non-Current Liabilities 795,000 778,000 651,000 795,000 703,000 737,000 620,000 722,000 826,000 188,000 151,000 832,000 996,000 345,000 322,000 593,630 775,289 671,892 1,371,789 767,736 419,174 415,596 405,294 351,942 454,028 464,856 472,421 442,834 398,346 402,699 409,339 380,882 391,950 430,761 444,197 444,447 570,224 469,156 512,585 518,892
Total Non-Current Liabilities 11,900,000 11,827,000 12,496,000 12,578,000 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
Total Liabilities 15,118,000 15,252,000 16,316,000 16,336,000 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
Common Stock 35,000 35,000 35,000 35,000 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
Retained Earnings -2,457,000 -2,414,000 -2,481,000 -2,439,000 378,000 560,000 739,000 955,000 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
Accumulated Other Comprehensive Income/Loss -1,760,000 -2,315,000 -2,191,000 -1,896,000 -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
Total Stockholders Equity 14,775,000 14,254,000 14,291,000 14,611,000 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
Total Investments 10,000 11,000 11,000 52,000 -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 0 300 -138,636 2,326 4,341 3,692 -166,323 4,409 2,169 2,676 -183,047
Total Debt 9,792,000 10,086,000 11,040,000 10,823,000 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
Net Debt 9,225,000 9,415,000 10,301,000 10,114,000 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

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 60,000 170,000 60,000 -2,607,000 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
Depreciation & Amortization 248,000 246,000 278,000 287,000 292,000 287,000 276,000 282,000 293,000 301,000 303,000 295,000 297,000 322,000 242,000 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
Deferred Income Tax -51,000 -68,000 -9,000 -310,000 -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
Stock Based Compensation 16,000 25,000 18,000 15,000 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
Change in Working Capital 48,000 -104,000 -240,000 647,000 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
Accounts Receivable 17,000 -3,000 -290,000 129,000 -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
Inventory 127,000 -30,000 34,000 116,000 156,000 114,000 219,000 -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
Accounts Payable -88,000 -29,000 83,000 201,000 -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
Other Working Capital -8,000 -42,000 -67,000 201,000 93,000 -287,000 -139,000 23,000 208,000 -24,000 -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
Other Non-Cash Items 45,000 547,000 739,000 2,612,000 22,000 41,000 2,000 -9,000 2,228,000 -9,000 -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
Net Cash Provided by Operating Activities 366,000 237,000 99,000 644,000 420,000 248,000 127,000 156,000 289,000 -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
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -108,000 -82,000 -118,000 -113,000 -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
Acquisitions Net 30,000 824,000 40,000 10,000 185,000 820,000 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
Purchases of Investments 0 0 0 0 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
Sales/Maturities of Investments 0 0 0 0 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
Other Investing Activities 0 13,000 3,000 5,000 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
Net Cash Used for Investing Activities -78,000 742,000 -78,000 -103,000 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
Cash Flows from Financing Activities
Debt Repayment -314,000 -910,000 250,000 -299,000 -214,000 -721,000 293,000 81,000 -1,238,000 505,000 308,000 -79,000 -405,000 -9,000 -116,000 -11,691 -114,542 -12,987 -11,415 -55,508 -53,365 -14,148 -33,261 129,103 2,639,828 56,571 53,688 -40,497 -235,597 311,923 204,716 -657 -115,182 -13,540 430,957 -113,172 194,119 55,614 265 -1,085
Common Stock Issued 0 0 0 -12,000 0 0 0 0 0 0 7,000 1,000 3,000 2,000 3,000 0 0 0 0 0 0 0 200 202,370 0 0 0 0 0 0 0 0 0 331 0 0 0 0 0 0
Common Stock Repurchased 0 -13,000 -1,000 -1,000 -1,000 -5,000 -6,000 -1,000 0 -7,000 -13,000 -1,000 -1,000 -13,000 0 0 0 -7,000 -1,000 0 -111 -8,516 0 15,475 -629 -4,858 -10,617 -4,858 -24 -15,599 -37,612 -33,295 -22,434 -31,707 -40,007 -40,956 -42,424 -28,153 -10,660 -35,750
Dividends Paid -102,000 -102,000 -207,000 -207,000 -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
Other Financing Activities -5,000 -51,000 -3,000 -52,000 -7,000 -16,000 -9,000 -10,000 -24,000 -22,000 -12,000 -2,000 2,000 -11,000 -20,000 441 -8,878 -14,951 -15,547 -3,508 -111 -30,307 -1,339 -12,595 2,260,298 -7,231 -3,266 -259 -24 -19,139 -2,700 -671 116 -5,688 -15,173 949 98 3,070 8,824 753
Net Cash Used Provided by Financing Activities -421,000 -1,063,000 40,000 -558,000 -427,000 -944,000 78,000 -140,000 -1,440,000 282,000 101,000 -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
Effect of Forex Changes on Cash 28,000 -13,000 -25,000 51,000 -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
Net Change in Cash -105,000 -68,000 30,000 70,000 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
Cash at End of Period 569,000 671,000 739,000 709,000 662,000 652,000 617,000 500,000 555,000 573,000 662,000 716,000 795,000 943,000 881,000 659,872 483,526 511,934 448,384 623,945 504,054 454,820 497,129 648,522 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
Cash at Start of Period 674,000 739,000 709,000 639,000 652,000 617,000 552,000 555,000 573,000 662,000 716,000 795,000 943,000 881,000 660,000 483,526 511,934 448,384 623,945 504,054 454,820 497,129 648,522 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
Free Cash Flow
Operating Cash Flow 366,000 237,000 99,000 644,000 420,000 248,000 127,000 156,000 289,000 -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
Capital Expenditure -108,000 -82,000 -118,000 -113,000 -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
Free Cash Flow 258,000 155,000 -19,000 531,000 320,000 133,000 -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