Quarterly Financial Statements for International Paper Co (IP)

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 4,686,000 4,734,000 4,619,000 4,601,000 4,613,000 4,682,000 5,020,000 5,133,000 5,402,000 5,389,000 5,237,000 5,086,000 5,714,000 5,616,000 5,363,000 5,239,000 5,123,000 4,866,000 5,352,000 5,498,000 5,568,000 5,667,000 5,643,000 5,951,000 5,901,000 5,833,000 5,621,000 5,711,000 5,913,000 5,772,000 5,511,000 5,381,000 5,266,000 5,322,000 5,110,000 5,443,000 5,691,000 5,714,000 5,517,000 5,943,000
Revenue Y/Y Growth 1.58% 1.11% -7.99% -10.36% -14.61% -13.12% -4.14% 0.92% -5.46% -4.04% -2.35% -2.92% 11.54% 15.41% 0.21% -4.71% -7.99% -14.13% -5.16% -7.61% -5.64% -2.85% 0.39% 4.20% -0.20% 1.06% 2.00% 6.13% 12.29% 8.46% 7.85% -1.14% -7.47% -6.86% -7.38% -8.41% - - - -
Cost of Revenue 3,342,000 3,621,000 3,697,000 3,964,000 3,345,000 3,360,000 3,642,000 3,668,000 3,830,000 3,806,000 3,839,000 3,659,000 3,924,000 3,913,000 3,847,000 3,659,000 3,541,000 3,427,000 3,746,000 3,666,000 3,772,000 3,901,000 3,929,000 3,798,000 3,887,000 3,922,000 3,948,000 4,086,000 4,024,000 4,105,000 3,940,000 3,807,000 3,622,000 4,112,000 3,611,000 3,765,000 3,891,000 3,968,000 3,844,000 4,105,000
Gross Profit 1,344,000 1,113,000 922,000 637,000 1,268,000 1,322,000 1,378,000 1,465,000 1,572,000 1,583,000 1,398,000 1,427,000 1,790,000 1,703,000 1,516,000 1,580,000 1,582,000 1,439,000 1,606,000 1,832,000 1,796,000 1,766,000 1,714,000 2,153,000 2,014,000 1,911,000 1,673,000 1,625,000 1,889,000 1,667,000 1,571,000 1,574,000 1,644,000 1,210,000 1,499,000 1,678,000 1,800,000 1,746,000 1,673,000 1,838,000
Gross Profit Margin 28.68% 23.51% 19.96% 13.84% 27.49% 28.24% 27.45% 28.54% 29.10% 29.37% 26.69% 28.06% 31.33% 30.32% 28.27% 30.16% 30.88% 29.57% 30.01% 33.32% 32.26% 31.16% 30.37% 36.18% 34.13% 32.76% 29.76% 28.45% 31.95% 28.88% 28.51% 29.25% 31.22% 22.74% 29.33% 30.83% 31.63% 30.56% 30.32% 30.93%
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 30,000 0 0 0 0 0 0 0 0 0 0 0 27,000 0 0 0 0
General and Administrative Expenses 865,000 832,000 749,000 752,000 668,000 712,000 803,000 761,000 808,000 742,000 765,000 746,000 880,000 880,000 767,000 812,000 737,000 697,000 825,000 837,000 782,000 786,000 802,000 847,000 802,000 854,000 787,000 820,000 817,000 812,000 801,000 782,000 733,000 725,000 696,000 767,000 751,000 770,000 763,000 846,000
Total Operating Expenses 1,344,000 867,000 790,000 791,000 965,000 996,000 1,080,000 1,050,000 1,107,000 1,045,000 1,062,000 1,056,000 1,240,000 1,231,000 1,120,000 1,186,000 1,101,000 1,050,000 1,192,000 1,222,000 1,151,000 1,150,000 1,160,000 1,226,000 1,181,000 1,226,000 1,156,000 1,204,000 1,234,000 1,212,000 1,191,000 1,151,000 1,088,000 1,067,000 1,021,000 1,122,000 1,119,000 1,142,000 1,130,000 1,235,000
Operating Income or Loss 150,000 246,000 132,000 -154,000 192,000 222,000 283,000 453,000 513,000 585,000 385,000 20,000 550,000 472,000 396,000 394,000 481,000 389,000 414,000 610,000 645,000 616,000 421,000 927,000 700,000 685,000 382,000 354,000 655,000 455,000 238,000 423,000 556,000 143,000 355,000 556,000 681,000 604,000 543,000 603,000
Operating Margin 3.20% 5.20% 2.86% -3.35% 4.16% 4.74% 5.64% 8.83% 9.50% 10.86% 7.35% 0.39% 9.63% 8.40% 7.38% 7.52% 9.39% 7.99% 7.74% 11.09% 11.58% 10.87% 7.46% 15.58% 11.86% 11.74% 6.80% 6.20% 11.08% 7.88% 4.32% 7.86% 10.56% 2.69% 6.95% 10.21% 11.97% 10.57% 9.84% 10.15%
Interest Expense 51,000 107,000 109,000 58,000 58,000 59,000 62,000 59,000 123,000 74,000 69,000 76,000 93,000 57,000 92,000 99,000 112,000 116,000 117,000 113,000 123,000 122,000 133,000 135,000 133,000 133,000 135,000 141,000 152,000 137,000 142,000 136,000 132,000 129,000 123,000 133,000 141,000 144,000 137,000 142,000
EBITDA 453,000 593,000 467,000 480,000 548,000 558,000 524,000 704,000 774,000 852,000 646,000 396,000 836,000 855,000 832,000 588,000 812,000 715,000 743,000 944,000 956,000 929,000 859,000 836,000 1,143,000 979,000 838,000 778,000 1,074,000 514,000 776,000 790,000 870,000 444,000 762,000 886,000 1,010,000 932,000 866,000 818,000
Depreciation and Amortization 267,000 280,000 273,000 696,000 258,000 244,000 241,000 299,000 261,000 267,000 261,000 277,000 318,000 306,000 309,000 332,000 320,000 312,000 323,000 343,000 327,000 321,000 315,000 338,000 335,000 330,000 325,000 348,000 373,000 357,000 345,000 328,000 314,000 301,000 284,000 314,000 329,000 328,000 323,000 346,000
Income Before Tax 80,000 206,000 85,000 -326,000 232,000 255,000 221,000 322,000 313,000 514,000 362,000 44,000 916,000 432,000 399,000 123,000 282,000 261,000 -16,000 400,000 452,000 334,000 418,000 382,000 553,000 490,000 356,000 197,000 503,000 -29,000 244,000 280,000 373,000 -14,000 317,000 265,000 329,000 266,000 406,000 307,000
Income Tax Expense -71,000 -293,000 27,000 -61,000 39,000 33,000 48,000 148,000 -575,000 96,000 95,000 -5,000 146,000 102,000 99,000 34,000 50,000 67,000 94,000 263,000 137,000 128,000 106,000 143,000 83,000 130,000 89,000 -1,207,000 153,000 -89,000 83,000 108,000 107,000 -9,000 41,000 120,000 106,000 110,000 130,000 34,000
Net Income 150,000 498,000 56,000 -284,000 165,000 235,000 172,000 174,000 951,000 511,000 267,000 107,000 864,000 432,000 349,000 153,000 204,000 266,000 -141,000 165,000 344,000 292,000 424,000 316,000 562,000 405,000 729,000 1,460,000 395,000 80,000 209,000 218,000 312,000 40,000 334,000 178,000 220,000 227,000 313,000 134,000
Net Income Margin 3.20% 10.52% 1.21% -6.17% 3.58% 5.02% 3.43% 3.39% 17.60% 9.48% 5.10% 2.10% 15.12% 7.69% 6.51% 2.92% 3.98% 5.47% -2.63% 3.00% 6.18% 5.15% 7.51% 5.31% 9.52% 6.94% 12.97% 25.56% 6.68% 1.39% 3.79% 4.05% 5.92% 0.75% 6.54% 3.27% 3.87% 3.97% 5.67% 2.25%
EPS 0.43 1.43 0.16 -0.82 0.55 0.64 0.49 0.50 2.66 1.39 0.71 0.28 2.22 1.10 0.89 0.39 0.52 0.68 -0.36 0.42 0.88 0.74 1.06 0.79 1.38 0.98 1.76 3.54 0.96 0.19 0.51 0.53 0.76 0.10 0.81 0.43 0.53 0.54 0.74 0.32
EPS Diluted 0.42 1.41 0.16 -0.82 0.55 0.64 0.49 0.49 2.64 1.38 0.70 0.28 2.20 1.09 0.88 0.39 0.52 0.68 -0.36 0.42 0.87 0.73 1.05 0.78 1.37 0.97 1.74 3.49 0.95 0.19 0.50 0.52 0.75 0.10 0.81 0.43 0.53 0.54 0.74 0.32
Weighted Average Shares Out 348,837 347,300 346,700 346,037 346,000 346,200 349,300 350,300 357,519 367,626 375,200 382,143 388,800 391,500 392,800 392,308 393,100 393,100 391,667 392,857 392,600 396,100 400,500 400,000 407,246 413,265 414,205 412,429 411,458 420,000 409,804 411,321 410,526 400,000 412,346 413,953 415,094 420,370 422,973 418,750
Weighted Average Shares Out Diluted 353,400 352,800 348,500 346,037 348,100 346,500 353,300 353,700 360,400 370,700 379,200 387,100 392,600 396,800 394,800 395,900 394,600 393,100 392,600 395,600 395,400 398,200 403,200 406,600 411,400 417,700 418,200 417,800 417,400 421,053 416,000 415,600 415,300 414,700 414,000 416,300 417,500 421,900 423,700 424,900

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 1,159,000 1,049,000 1,070,000 1,113,000 1,149,000 746,000 636,000 804,000 511,000 826,000 1,031,000 1,295,000 2,122,000 706,000 787,000 595,000 678,000 847,000 1,239,000 511,000 697,000 787,000 641,000 589,000 1,026,000 1,073,000 1,141,000 1,018,000 998,000 1,041,000 998,000 1,033,000 2,562,000 1,254,000 1,155,000 1,050,000 1,104,000 1,590,000 1,576,000 1,881,000
Short Term Investments 0 0 0 0 -2,308,000 -2,303,000 0 804,000 511,000 151,000 291,000 245,000 0 4,850,000 4,850,000 4,850,000 4,850,000 0 0 0 0 0 0 0 0 0 0 0 663,000 753,000 727,000 0 2,100,000 871,000 879,000 738,000 4,845,000 1,197,000 1,234,000 1,480,000
Cash + Short Term Investments 1,159,000 1,049,000 1,070,000 1,113,000 1,149,000 746,000 636,000 804,000 511,000 977,000 1,322,000 1,540,000 2,122,000 5,556,000 5,637,000 5,445,000 5,528,000 847,000 1,239,000 511,000 697,000 787,000 641,000 589,000 1,026,000 1,073,000 1,141,000 1,018,000 998,000 1,041,000 998,000 1,033,000 2,562,000 1,254,000 1,155,000 1,050,000 5,949,000 1,590,000 1,576,000 1,881,000
Net Receivables 3,116,000 3,633,000 3,478,000 3,492,000 3,552,000 3,630,000 3,729,000 3,765,000 3,967,000 3,968,000 3,854,000 3,610,000 3,976,000 4,024,000 3,779,000 2,696,000 3,422,000 3,461,000 3,649,000 3,673,000 3,693,000 3,876,000 3,903,000 3,916,000 3,963,000 3,907,000 3,804,000 3,287,000 3,343,000 3,283,000 3,078,000 3,001,000 2,807,000 2,837,000 2,641,000 2,675,000 2,832,000 3,140,000 3,074,000 3,083,000
Inventory 1,795,000 1,728,000 1,771,000 1,889,000 1,929,000 1,911,000 1,939,000 1,942,000 1,976,000 1,897,000 1,746,000 1,814,000 2,053,000 1,828,000 1,828,000 2,050,000 2,007,000 2,010,000 2,002,000 2,208,000 2,194,000 2,224,000 2,301,000 2,241,000 2,130,000 2,050,000 2,057,000 2,313,000 2,465,000 2,361,000 2,394,000 2,438,000 2,222,000 2,165,000 2,217,000 2,228,000 2,340,000 2,424,000 2,437,000 2,424,000
Other Current Assets 573,000 147,000 140,000 114,000 150,000 189,000 311,000 259,000 168,000 204,000 262,000 132,000 1,745,000 818,000 923,000 6,022,000 331,000 281,000 325,000 247,000 467,000 501,000 217,000 250,000 199,000 242,000 258,000 1,659,000 405,000 552,000 251,000 497,000 512,000 615,000 779,000 524,000 1,633,000 573,000 573,000 571,000
Total Current Assets 6,643,000 6,557,000 6,459,000 6,608,000 6,780,000 6,476,000 6,615,000 6,770,000 6,622,000 7,046,000 7,184,000 7,096,000 9,896,000 12,226,000 12,167,000 11,236,000 11,288,000 6,599,000 7,215,000 6,639,000 7,051,000 7,388,000 7,062,000 6,996,000 7,318,000 7,272,000 7,260,000 8,277,000 7,211,000 7,237,000 6,721,000 6,969,000 8,103,000 6,871,000 6,792,000 6,477,000 12,754,000 7,727,000 7,660,000 7,959,000
Non-Current Assets
Property, Plant and Equipment 10,398,000 10,392,000 10,472,000 10,598,000 10,892,000 10,922,000 10,875,000 10,855,000 10,606,000 10,617,000 10,709,000 10,806,000 11,765,000 11,952,000 12,082,000 12,676,000 12,832,000 13,011,000 13,113,000 13,438,000 13,270,000 13,370,000 13,486,000 13,067,000 13,088,000 13,193,000 13,335,000 13,265,000 14,065,000 14,040,000 14,049,000 13,990,000 12,205,000 12,233,000 12,037,000 11,980,000 11,832,000 12,561,000 12,488,000 12,728,000
Goodwill 3,038,000 3,040,000 3,041,000 3,041,000 3,041,000 3,043,000 3,042,000 3,041,000 3,116,000 3,124,000 3,128,000 3,130,000 3,274,000 3,317,000 3,242,000 3,315,000 3,304,000 3,304,000 3,304,000 3,347,000 3,412,000 3,441,000 3,393,000 3,374,000 3,371,000 3,378,000 3,414,000 3,411,000 3,420,000 3,409,000 3,402,000 3,364,000 3,362,000 3,367,000 3,354,000 3,335,000 3,472,000 3,686,000 3,677,000 3,773,000
Intangible Assets 156,000 164,000 174,000 183,000 192,000 202,000 211,000 220,000 229,000 241,000 256,000 268,000 290,000 290,000 299,000 317,000 326,000 337,000 350,000 368,000 361,000 374,000 382,000 393,000 406,000 444,000 468,000 482,000 493,000 515,000 535,000 547,000 349,000 362,000 367,000 395,000 409,000 498,000 511,000 539,000
Long Term Investments 161,000 163,000 160,000 163,000 2,492,000 2,486,000 2,485,000 2,480,000 3,215,000 3,214,000 2,888,000 3,026,000 2,983,000 2,888,000 2,972,000 3,435,000 3,352,000 8,505,000 8,463,000 8,809,000 8,735,000 8,725,000 8,844,000 8,718,000 8,680,000 8,599,000 8,546,000 7,441,000 7,383,000 7,367,000 7,348,000 7,393,000 7,353,000 7,302,000 7,306,000 7,279,000 2,419,000 2,490,000 2,422,000 2,393,000
Tax Assets 801,000 1,131,000 1,541,000 1,552,000 1,708,000 1,735,000 1,738,000 2,618,000 1,806,000 2,614,000 2,642,000 2,618,000 2,728,000 2,764,000 2,756,000 1,000 2,639,000 2,654,000 2,662,000 3,000 2,643,000 2,624,000 2,634,000 2,600,000 2,512,000 2,502,000 2,480,000 2,291,000 3,505,000 3,499,000 3,185,000 299,000 287,000 297,000 295,000 312,000 326,000 330,000 333,000 331,000
Other Non-Current Assets 2,765,000 1,616,000 1,181,000 1,116,000 -962,000 -979,000 -984,000 -1,824,000 -500,000 -1,333,000 -1,393,000 -1,433,000 -1,175,000 -1,699,000 -1,742,000 1,055,000 -1,575,000 -1,554,000 -1,542,000 1,235,000 -1,263,000 -1,201,000 -1,241,000 -1,179,000 -1,166,000 -1,148,000 -1,005,000 -782,000 -1,771,000 -1,675,000 -1,404,000 1,330,000 1,291,000 1,322,000 1,259,000 1,241,000 1,178,000 1,384,000 1,387,000 1,500,000
Total Non-Current Assets 16,518,000 16,506,000 16,569,000 16,653,000 17,171,000 17,207,000 17,156,000 17,170,000 18,243,000 18,236,000 17,974,000 18,147,000 19,575,000 19,222,000 19,310,000 20,482,000 20,552,000 25,920,000 26,000,000 26,832,000 26,797,000 26,959,000 27,116,000 26,580,000 26,485,000 26,524,000 26,770,000 25,626,000 26,602,000 26,640,000 26,580,000 26,376,000 24,498,000 24,521,000 24,251,000 24,147,000 19,227,000 20,451,000 20,307,000 20,725,000
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 23,161,000 23,063,000 23,028,000 23,261,000 23,951,000 23,683,000 23,771,000 23,940,000 24,865,000 25,282,000 25,158,000 25,243,000 29,471,000 31,448,000 31,477,000 31,718,000 31,840,000 32,519,000 33,215,000 33,471,000 33,848,000 34,347,000 34,178,000 33,576,000 33,803,000 33,796,000 34,030,000 33,903,000 33,813,000 33,877,000 33,301,000 33,345,000 32,601,000 31,392,000 31,043,000 30,624,000 31,981,000 28,178,000 27,967,000 28,684,000
Current Liabilities
Accounts Payable 2,436,000 2,350,000 2,322,000 2,442,000 2,363,000 2,394,000 2,541,000 2,708,000 2,668,000 2,678,000 2,657,000 2,606,000 2,704,000 2,565,000 2,354,000 2,035,000 2,226,000 2,206,000 2,379,000 2,423,000 2,349,000 2,498,000 2,518,000 2,413,000 2,510,000 2,478,000 2,534,000 2,458,000 2,408,000 2,362,000 2,380,000 2,309,000 2,031,000 2,016,000 2,065,000 2,078,000 2,096,000 2,744,000 2,678,000 2,664,000
Short Term Debt 259,000 410,000 287,000 291,000 120,000 248,000 367,000 910,000 616,000 293,000 197,000 196,000 233,000 257,000 174,000 160,000 316,000 167,000 796,000 4,388,000 402,000 676,000 809,000 639,000 555,000 684,000 587,000 311,000 958,000 824,000 454,000 239,000 78,000 626,000 551,000 426,000 753,000 909,000 664,000 742,000
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 0 17,000 32,000 32,000 -2,363,000 -2,394,000 0 38,000 1,806,000 2,614,000 0 440,000 489,000 1,577,000 1,451,000 1,534,000 1,475,000 1,503,000 1,715,000 -2,385,000 1,730,000 1,625,000 354,000 535,000 484,000 424,000 0 1,528,000 0 0 0 430,000 0 415,000 1,384,000 434,000 1,535,000 0 369,000 0
Other Current Liabilities 1,658,000 1,354,000 1,245,000 1,226,000 1,399,000 1,425,000 1,358,000 1,382,000 1,521,000 1,381,000 1,288,000 1,342,000 1,761,000 5,813,000 5,862,000 6,089,000 5,934,000 5,957,000 6,167,000 1,835,000 1,978,000 1,875,000 1,626,000 1,642,000 1,538,000 1,456,000 1,344,000 2,333,000 1,503,000 1,816,000 1,433,000 1,524,000 1,432,000 1,440,000 1,482,000 1,420,000 6,698,000 1,451,000 1,434,000 1,503,000
Total Current Liabilities 4,353,000 4,114,000 3,854,000 3,959,000 3,882,000 4,067,000 4,266,000 5,000,000 4,805,000 4,352,000 4,142,000 4,144,000 4,698,000 8,635,000 8,390,000 8,284,000 8,476,000 8,330,000 9,342,000 8,646,000 4,729,000 5,049,000 4,953,000 4,694,000 4,603,000 4,618,000 4,465,000 5,102,000 4,869,000 5,002,000 4,267,000 4,072,000 3,541,000 4,082,000 4,098,000 3,924,000 9,547,000 5,104,000 4,776,000 4,909,000
Non-Current Liabilities
Long Term Debt 5,602,000 7,705,000 7,833,000 7,836,000 7,933,000 7,940,000 7,818,000 7,156,000 7,072,000 7,571,000 7,756,000 7,662,000 10,527,000 9,432,000 10,324,000 10,471,000 10,906,000 11,815,000 11,941,000 9,901,000 10,249,000 10,331,000 10,246,000 10,078,000 10,700,000 10,805,000 10,759,000 10,846,000 11,373,000 10,392,000 10,823,000 11,075,000 10,823,000 8,820,000 8,824,000 8,900,000 8,887,000 9,017,000 8,461,000 8,631,000
Deferred Revenue 0 299,000 349,000 356,000 415,000 422,000 0 0 0 0 0 582,000 653,000 1,132,000 1,214,000 1,306,000 1,667,000 1,721,000 1,773,000 1,848,000 1,901,000 1,951,000 1,987,000 2,026,000 2,090,000 2,155,000 2,210,000 2,265,000 2,384,000 3,675,000 3,700,000 3,730,000 4,029,000 4,478,000 3,871,000 3,912,000 3,380,000 3,419,000 4,181,000 4,215,000
Deferred Tax 0 1,131,000 1,541,000 1,552,000 1,708,000 1,735,000 1,738,000 1,732,000 1,806,000 2,614,000 2,642,000 2,618,000 2,728,000 2,764,000 2,756,000 2,743,000 2,639,000 2,654,000 2,662,000 2,633,000 2,643,000 2,624,000 2,634,000 2,600,000 2,512,000 2,502,000 2,480,000 2,291,000 3,505,000 3,499,000 3,185,000 3,376,000 3,273,000 3,256,000 3,277,000 3,231,000 3,191,000 3,078,000 3,000,000 3,063,000
Other Non-Current Liabilities 4,577,000 1,518,000 1,543,000 1,559,000 1,546,000 1,537,000 1,560,000 1,555,000 1,694,000 1,702,000 1,731,000 1,737,000 1,895,000 2,263,000 2,236,000 5,095,000 2,723,000 2,660,000 2,409,000 4,573,000 8,771,000 8,844,000 8,876,000 8,821,000 8,930,000 9,007,000 9,061,000 9,123,000 9,133,000 10,419,000 10,432,000 10,463,000 10,735,000 11,188,000 10,584,000 10,623,000 5,886,000 5,951,000 6,727,000 6,818,000
Total Non-Current Liabilities 10,179,000 10,354,000 10,917,000 10,947,000 11,187,000 11,212,000 11,116,000 10,443,000 10,572,000 11,887,000 12,129,000 12,017,000 15,150,000 14,459,000 15,316,000 15,566,000 16,268,000 17,129,000 17,012,000 17,107,000 21,663,000 21,799,000 21,756,000 21,499,000 22,142,000 22,314,000 22,300,000 22,260,000 24,011,000 24,310,000 24,440,000 24,914,000 24,831,000 23,264,000 22,685,000 22,754,000 17,964,000 18,046,000 18,188,000 18,512,000
Total Liabilities 14,532,000 14,468,000 14,771,000 14,906,000 15,069,000 15,279,000 15,382,000 15,443,000 15,377,000 16,239,000 16,271,000 16,161,000 19,848,000 23,094,000 23,706,000 23,850,000 24,744,000 25,459,000 26,354,000 25,753,000 26,392,000 26,848,000 26,709,000 26,193,000 26,745,000 26,932,000 26,765,000 27,362,000 28,880,000 29,312,000 28,707,000 28,986,000 28,372,000 27,346,000 26,783,000 26,678,000 27,511,000 23,150,000 22,964,000 23,421,000
Common Stock 449,000 449,000 449,000 449,000 449,000 449,000 449,000 449,000 449,000 449,000 449,000 53,000 519,000 449,000 0 0 0 0 0 0 0 0 0 0 0 0 462,000 342,000 0 0 0 0 0 0 0 0 0 288,000 310,000 706,000
Retained Earnings 9,705,000 9,719,000 9,386,000 9,491,000 9,938,000 9,938,000 9,866,000 9,855,000 10,340,000 9,557,000 9,218,000 9,029,000 9,103,000 8,442,000 8,214,000 8,070,000 8,122,000 8,123,000 8,062,000 8,408,000 8,447,000 8,302,000 8,211,000 7,465,000 7,353,000 6,988,000 6,783,000 6,180,000 4,918,000 4,717,000 4,832,000 4,818,000 4,793,000 4,657,000 4,800,000 4,649,000 4,656,000 4,604,000 4,548,000 4,409,000
Accumulated Other Comprehensive Income/Loss -1,554,000 -1,580,000 -1,558,000 -1,565,000 -1,460,000 -1,920,000 -1,911,000 -1,925,000 -1,586,000 -1,489,000 -1,694,000 -1,666,000 -3,314,000 -4,094,000 -4,453,000 -4,342,000 -5,132,000 -5,149,000 -5,255,000 -4,739,000 -5,014,000 -4,870,000 -4,975,000 -4,500,000 -4,887,000 -4,881,000 -4,530,000 -4,633,000 -4,949,000 -5,108,000 -5,152,000 -5,362,000 -5,458,000 -5,481,000 -5,389,000 -5,708,000 -5,358,000 -4,886,000 -5,042,000 -4,646,000
Total Stockholders Equity 8,629,000 8,595,000 8,257,000 8,355,000 8,882,000 8,404,000 8,389,000 8,497,000 9,488,000 9,043,000 8,887,000 9,082,000 9,622,000 8,352,000 7,758,000 7,854,000 7,093,000 7,057,000 6,857,000 7,713,000 7,441,000 7,482,000 7,446,000 7,362,000 7,040,000 6,844,000 7,245,000 6,522,000 4,914,000 4,545,000 4,575,000 4,341,000 4,209,000 4,024,000 4,234,000 3,921,000 4,349,000 4,892,000 4,858,000 5,115,000
Total Investments 161,000 163,000 160,000 163,000 184,000 183,000 2,485,000 990,000 3,726,000 3,365,000 3,179,000 3,271,000 2,983,000 7,738,000 7,822,000 8,285,000 8,202,000 8,505,000 8,463,000 8,809,000 8,735,000 8,725,000 8,844,000 8,718,000 8,680,000 8,599,000 8,546,000 7,441,000 7,383,000 7,367,000 7,348,000 7,393,000 7,353,000 7,302,000 7,306,000 7,279,000 7,264,000 2,490,000 2,422,000 2,393,000
Total Debt 5,861,000 8,155,000 8,162,000 8,171,000 5,986,000 6,124,000 6,124,000 5,862,000 5,633,000 5,813,000 5,906,000 5,815,000 10,835,000 13,768,000 14,575,000 14,720,000 15,305,000 16,068,000 16,825,000 16,374,000 16,954,000 17,309,000 17,355,000 16,952,000 17,551,000 17,784,000 17,639,000 17,448,000 18,620,000 17,503,000 17,563,000 17,598,000 17,183,000 15,727,000 15,654,000 15,603,000 15,916,000 11,980,000 11,177,000 11,423,000
Net Debt 4,702,000 7,106,000 7,092,000 7,058,000 4,837,000 5,378,000 5,488,000 5,058,000 5,122,000 4,987,000 4,875,000 4,520,000 8,713,000 13,062,000 13,788,000 14,125,000 14,627,000 15,221,000 15,586,000 15,863,000 16,257,000 16,522,000 16,714,000 16,363,000 16,525,000 16,711,000 16,498,000 16,430,000 17,622,000 16,462,000 16,565,000 16,565,000 14,621,000 14,473,000 14,499,000 14,553,000 14,812,000 10,390,000 9,601,000 9,542,000

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 150,000 498,000 56,000 -284,000 165,000 235,000 172,000 -318,000 951,000 511,000 360,000 107,000 864,000 434,000 349,000 153,000 204,000 266,000 -141,000 166,000 342,000 286,000 426,000 318,000 562,000 407,000 730,000 1,460,000 395,000 80,000 209,000 219,000 309,000 40,000 334,000 178,000 210,000 218,000 311,000 128,000
Depreciation & Amortization 267,000 280,000 273,000 689,000 258,000 244,000 241,000 251,000 261,000 267,000 261,000 277,000 318,000 306,000 309,000 332,000 320,000 312,000 323,000 343,000 327,000 321,000 315,000 338,000 335,000 330,000 325,000 348,000 373,000 357,000 345,000 328,000 314,000 301,000 284,000 314,000 329,000 328,000 323,000 346,000
Deferred Income Tax -179,000 -416,000 -11,000 -109,000 -34,000 -11,000 -2,000 43,000 -811,000 -35,000 30,000 -140,000 -156,000 -15,000 20,000 14,000 -17,000 -23,000 35,000 144,000 18,000 28,000 22,000 -30,000 -33,000 39,000 157,000 -1,408,000 -9,000 297,000 7,000 91,000 23,000 59,000 -37,000 180,000 65,000 39,000 -3,000 4,000
Stock Based Compensation 0 26,000 9,000 25,000 7,000 -8,000 34,000 26,000 26,000 6,000 66,000 27,000 42,000 47,000 14,000 24,000 17,000 5,000 26,000 36,000 31,000 36,000 27,000 33,000 35,000 36,000 31,000 31,000 37,000 37,000 42,000 24,000 33,000 41,000 26,000 28,000 27,000 26,000 33,000 37,000
Change in Working Capital 204,000 -20,000 32,000 70,000 16,000 44,000 -132,000 259,000 -5,000 -248,000 -151,000 -388,000 90,000 -52,000 -76,000 153,000 -16,000 287,000 -100,000 166,000 78,000 85,000 13,000 -190,000 -36,000 -81,000 -132,000 165,000 81,000 -524,000 -124,000 191,000 91,000 -157,000 -54,000 61,000 -139,000 12,000 -156,000 178,000
Accounts Receivable 164,000 -173,000 9,000 95,000 41,000 57,000 103,000 235,000 -18,000 -130,000 -146,000 -86,000 -14,000 -310,000 -186,000 -37,000 22,000 181,000 -107,000 78,000 120,000 22,000 26,000 99,000 -108,000 -211,000 -122,000 -77,000 -63,000 -173,000 -57,000 -11,000 3,000 -79,000 -7,000 173,000 -33,000 -57,000 -76,000 117,000
Inventory -63,000 36,000 76,000 11,000 -25,000 35,000 52,000 55,000 -84,000 -164,000 31,000 -130,000 -243,000 17,000 93,000 -39,000 9,000 5,000 60,000 8,000 -57,000 70,000 -22,000 -116,000 -94,000 -47,000 21,000 -17,000 -91,000 36,000 -15,000 17,000 -54,000 57,000 -9,000 90,000 -162,000 22,000 -81,000 15,000
Accounts Payable 143,000 134,000 -44,000 -70,000 -52,000 -77,000 -203,000 -108,000 19,000 110,000 89,000 -197,000 349,000 299,000 68,000 141,000 37,000 -6,000 -31,000 150,000 -13,000 -32,000 34,000 -150,000 159,000 131,000 11,000 109,000 115,000 -132,000 22,000 135,000 39,000 -50,000 -26,000 -166,000 -5,000 96,000 -14,000 31,000
Other Working Capital -40,000 -17,000 -9,000 34,000 52,000 29,000 -84,000 77,000 78,000 -64,000 -125,000 25,000 -2,000 -58,000 -51,000 88,000 -84,000 107,000 -22,000 -70,000 28,000 25,000 -25,000 -23,000 7,000 46,000 -42,000 150,000 120,000 -255,000 -74,000 50,000 103,000 -85,000 -12,000 -36,000 61,000 -49,000 15,000 15,000
Other Non-Cash Items 79,000 586,000 550,000 1,468,000 2,000 -5,000 32,000 500,000 13,000 -111,000 88,000 294,000 97,000 220,000 55,000 71,000 208,000 -39,000 174,000 50,000 104,000 9,000 46,000 -19,000 18,000 69,000 36,000 203,000 -335,000 366,000 45,000 39,000 48,000 96,000 28,000 54,000 47,000 228,000 76,000 117,000
Net Cash Provided by Operating Activities 521,000 365,000 395,000 492,000 468,000 528,000 345,000 761,000 435,000 390,000 588,000 107,000 645,000 766,000 512,000 789,000 735,000 890,000 649,000 928,000 882,000 1,067,000 733,000 821,000 941,000 801,000 663,000 1,188,000 -709,000 645,000 633,000 912,000 341,000 605,000 620,000 990,000 837,000 115,000 638,000 1,144,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -212,000 -198,000 -251,000 -305,000 -228,000 -267,000 -341,000 -322,000 -238,000 -186,000 -185,000 -201,000 -126,000 -133,000 -89,000 -94,000 -119,000 -252,000 -286,000 -363,000 -285,000 -335,000 -293,000 -286,000 -357,000 -440,000 -489,000 -456,000 -271,000 -290,000 -374,000 -445,000 -266,000 -328,000 -309,000 -489,000 -325,000 -354,000 -319,000 -405,000
Acquisitions Net 0 3,000 1,000 0 1,000 1,000 2,000 -311,000 311,000 6,000 5,000 65,000 780,000 463,000 347,000 39,000 250,000 -64,000 250,000 60,000 0 -82,000 -17,000 -8,000 0 -41,000 1,000 0 3,000 -44,000 -6,000 -2,169,000 9,000 -61,000 0 23,000 0 0 0 26,000
Purchases of Investments 0 0 0 0 -473,000 0 -2,000 0 0 0 0 0 0 0 -234,000 0 0 0 -286,000 -363,000 -285,000 -335,000 -293,000 -286,000 -357,000 -440,000 -489,000 -456,000 -271,000 -290,000 -374,000 -445,000 -266,000 -328,000 -309,000 -489,000 -325,000 -354,000 -319,000 -405,000
Sales/Maturities of Investments 0 0 0 0 472,000 0 43,000 376,000 167,000 0 0 65,000 4,893,000 403,000 323,000 0 0 0 217,000 366,000 0 336,000 313,000 297,000 0 441,000 490,000 0 276,000 0 381,000 451,000 268,000 0 0 494,000 0 0 0 417,000
Other Investing Activities 24,000 -4,000 3,000 -5,000 473,000 2,000 -41,000 -58,000 -316,000 143,000 5,000 6,000 4,944,000 -2,000 -89,000 -14,000 3,000 17,000 70,000 -6,000 291,000 -5,000 -4,000 24,000 368,000 5,000 -2,000 529,000 -15,000 250,000 -27,000 81,000 -24,000 328,000 254,000 -79,000 189,000 347,000 261,000 65,000
Net Cash Used for Investing Activities -188,000 -199,000 -247,000 -310,000 245,000 -264,000 -339,000 -315,000 -76,000 -37,000 -180,000 -130,000 5,598,000 328,000 258,000 -69,000 134,000 -299,000 -35,000 -306,000 -279,000 -421,000 -294,000 -259,000 -346,000 -475,000 -489,000 -383,000 -278,000 -330,000 -400,000 -2,527,000 -279,000 -328,000 -364,000 -540,000 -461,000 -361,000 -377,000 -302,000
Cash Flows from Financing Activities
Debt Repayment -25,000 -5,000 -3,000 -80,000 -153,000 -21,000 257,000 196,000 -191,000 -96,000 85,000 -1,611,000 -2,931,000 -801,000 -109,000 -592,000 -765,000 -762,000 424,000 -582,000 -383,000 -74,000 66,000 -625,000 -231,000 149,000 189,000 -514,000 1,113,000 -75,000 -41,000 300,000 1,458,000 -11,000 145,000 -312,000 -351,000 829,000 -240,000 -321,000
Common Stock Issued 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 2,000 7,000
Common Stock Repurchased 0 0 -22,000 0 0 -41,000 -177,000 -191,000 -270,000 -395,000 -428,000 -414,000 -212,000 -58,000 -155,000 0 -1,000 0 -41,000 0 -75,000 -231,000 -229,000 -200,000 -201,000 -300,000 -31,000 -1,000 0 0 -46,000 0 0 -1,000 -131,000 -100,000 -152,000 -214,000 -139,000 -171,000
Dividends Paid -161,000 -160,000 -161,000 -160,000 -160,000 -160,000 -162,000 -164,000 -165,000 -170,000 -174,000 -308,000 -199,000 -201,000 -202,000 -201,000 -202,000 -201,000 -202,000 -201,000 -197,000 -197,000 -201,000 -201,000 -195,000 -196,000 -197,000 -196,000 -191,000 -191,000 -191,000 -190,000 -181,000 -181,000 -181,000 -182,000 -166,000 -168,000 -169,000 -169,000
Other Financing Activities -37,000 -9,000 -5,000 18,000 7,000 -8,000 -26,000 0 -43,000 18,000 -66,000 32,000 -17,000 -151,000 -38,000 -48,000 -74,000 -19,000 -16,000 -59,000 -16,000 15,000 -25,000 26,000 -9,000 -7,000 -17,000 -68,000 8,000 0 -6,000 -6,000 -45,000 3,000 3,000 -43,000 -4,000 -192,000 0 10,000
Net Cash Used Provided by Financing Activities -223,000 -174,000 -191,000 -222,000 -306,000 -230,000 -108,000 -159,000 -669,000 -643,000 -583,000 -2,301,000 -3,359,000 -1,211,000 -504,000 -841,000 -1,042,000 -982,000 165,000 -842,000 -671,000 -487,000 -389,000 -1,000,000 -636,000 -354,000 -56,000 -779,000 930,000 -266,000 -284,000 104,000 1,232,000 -190,000 -164,000 -637,000 -673,000 255,000 -546,000 -644,000
Effect of Forex Changes on Cash 0 -13,000 0 4,000 -4,000 4,000 6,000 6,000 -5,000 -3,000 -1,000 -2,000 -14,000 27,000 -20,000 29,000 2,000 3,000 -42,000 15,000 -24,000 8,000 2,000 1,000 -6,000 -40,000 5,000 -6,000 10,000 -2,000 16,000 -18,000 14,000 12,000 25,000 -10,000 -46,000 5,000 -20,000 -35,000
Net Change in Cash 110,000 -21,000 -43,000 -36,000 403,000 38,000 -96,000 293,000 -315,000 -293,000 -176,000 -2,326,000 2,915,000 -81,000 192,000 -83,000 -169,000 -392,000 728,000 -186,000 -90,000 146,000 52,000 -437,000 -47,000 -68,000 123,000 20,000 -43,000 43,000 -35,000 -1,529,000 1,308,000 99,000 105,000 -54,000 -486,000 14,000 -305,000 163,000
Cash at End of Period 1,159,000 1,049,000 1,070,000 1,113,000 1,149,000 746,000 708,000 804,000 511,000 826,000 1,119,000 1,295,000 3,621,000 706,000 787,000 595,000 678,000 847,000 1,239,000 511,000 697,000 787,000 641,000 589,000 1,026,000 1,073,000 1,141,000 1,018,000 998,000 1,041,000 998,000 1,033,000 2,562,000 1,254,000 1,155,000 1,050,000 1,104,000 1,590,000 1,576,000 1,881,000
Cash at Start of Period 1,049,000 1,070,000 1,113,000 1,149,000 746,000 708,000 804,000 511,000 826,000 1,119,000 1,295,000 3,621,000 706,000 787,000 595,000 678,000 847,000 1,239,000 511,000 697,000 787,000 641,000 589,000 1,026,000 1,073,000 1,141,000 1,018,000 998,000 1,041,000 998,000 1,033,000 2,562,000 1,254,000 1,155,000 1,050,000 1,104,000 1,590,000 1,576,000 1,881,000 1,718,000
Free Cash Flow
Operating Cash Flow 521,000 365,000 395,000 492,000 468,000 528,000 345,000 761,000 435,000 390,000 588,000 107,000 645,000 766,000 512,000 789,000 735,000 890,000 649,000 928,000 882,000 1,067,000 733,000 821,000 941,000 801,000 663,000 1,188,000 -709,000 645,000 633,000 912,000 341,000 605,000 620,000 990,000 837,000 115,000 638,000 1,144,000
Capital Expenditure 449,000 -198,000 -251,000 -305,000 -228,000 -267,000 -341,000 -322,000 -238,000 -186,000 -185,000 -201,000 -126,000 -133,000 -89,000 -94,000 -119,000 -252,000 -286,000 -363,000 -285,000 -335,000 -293,000 -286,000 -357,000 -440,000 -489,000 -456,000 -271,000 -290,000 -374,000 -445,000 -266,000 -328,000 -309,000 -489,000 -325,000 -354,000 -319,000 -405,000
Free Cash Flow 970,000 167,000 144,000 187,000 240,000 261,000 4,000 439,000 197,000 204,000 403,000 -94,000 519,000 633,000 423,000 695,000 616,000 638,000 363,000 565,000 597,000 732,000 440,000 535,000 584,000 361,000 174,000 732,000 -980,000 355,000 259,000 467,000 75,000 277,000 311,000 501,000 512,000 -239,000 319,000 739,000