Quarterly Financial Statements for J B Hunt Transport Services Inc (JBHT)

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 3,068,171 2,928,685 2,944,001 3,303,701 3,163,753 3,132,623 3,229,588 3,649,622 3,838,257 3,837,532 3,488,588 3,496,971 3,144,812 2,908,370 2,618,149 2,737,652 2,472,523 2,145,573 2,280,826 2,450,323 2,363,660 2,261,647 2,089,627 2,317,842 2,209,760 2,139,027 1,948,245 1,990,160 1,843,334 1,726,915 1,629,158 1,721,062 1,690,659 1,615,026 1,528,712 1,621,015 1,586,494 1,539,957 1,440,180 1,609,511
Revenue Y/Y Growth -3.02% -6.51% -8.84% -9.48% -17.57% -18.37% -7.42% 4.37% 22.05% 31.95% 33.25% 27.74% 27.19% 35.55% 14.79% 11.73% 4.61% -5.13% 9.15% 5.72% 6.96% 5.73% 7.26% 16.47% 19.88% 23.86% 19.59% 15.64% 9.03% 6.93% 6.57% 6.17% 6.57% 4.87% 6.15% 0.71% - - - -
Cost of Revenue 2,536,648 2,619,654 2,644,071 2,986,666 2,630,060 2,578,280 2,664,443 3,027,926 3,188,530 3,185,855 2,939,160 2,948,642 2,657,008 2,469,915 2,222,918 2,339,649 2,111,237 1,794,190 1,941,618 2,054,324 1,966,016 1,863,595 1,748,270 2,018,067 1,847,513 1,761,454 1,628,621 1,659,121 1,538,450 1,433,117 1,359,585 1,404,483 1,385,935 1,328,729 1,250,679 1,321,653 1,284,755 1,247,680 1,187,386 1,321,025
Gross Profit 531,523 309,031 299,930 317,035 533,693 554,343 565,145 621,696 649,727 651,677 549,428 548,329 487,804 438,455 395,231 398,003 361,286 351,383 339,208 395,999 397,644 398,052 341,357 299,775 362,247 377,573 319,624 331,039 304,884 293,798 269,573 316,579 304,724 286,297 278,033 299,362 301,739 292,277 252,794 288,486
Gross Profit Margin 17.32% 10.55% 10.19% 9.60% 16.87% 17.70% 17.50% 17.03% 16.93% 16.98% 15.75% 15.68% 15.51% 15.08% 15.10% 14.54% 14.61% 16.38% 14.87% 16.16% 16.82% 17.60% 16.34% 12.93% 16.39% 17.65% 16.41% 16.63% 16.54% 17.01% 16.55% 18.39% 18.02% 17.73% 18.19% 18.47% 19.02% 18.98% 17.55% 17.92%
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 161,821 85,747 80,755 94,557 142,333 135,731 141,188 189,787 132,071 155,888 92,446 111,817 99,970 91,681 92,067 93,040 85,984 83,499 85,557 92,947 84,259 107,130 82,230 85,804 95,131 74,081 68,574 105,575 61,590 54,792 51,482 50,419 47,891 42,645 44,480 38,790 39,911 51,090 37,005 42,702
Total Operating Expenses 307,415 103,322 98,290 113,756 291,977 283,631 287,656 339,748 287,499 298,594 215,134 225,826 213,975 196,909 187,579 190,312 185,783 176,200 184,467 190,925 185,569 204,959 173,562 177,036 187,559 162,761 150,843 185,225 139,912 130,183 120,184 122,218 121,747 110,505 110,143 106,469 107,893 118,542 97,574 105,581
Operating Income or Loss 224,108 205,709 201,640 203,279 241,716 270,712 101,677 110,342 195,648 195,512 185,531 322,503 273,829 241,546 207,652 207,691 175,503 175,183 154,741 205,074 212,075 193,093 167,795 122,739 174,688 214,812 168,781 145,814 164,972 163,615 149,389 194,361 182,977 175,792 167,890 192,893 193,846 173,735 155,220 182,905
Operating Margin 7.30% 7.02% 6.85% 6.15% 7.64% 8.64% 3.15% 3.02% 5.10% 5.09% 5.32% 9.22% 8.71% 8.31% 7.93% 7.59% 7.10% 8.16% 6.78% 8.37% 8.97% 8.54% 8.03% 5.30% 7.91% 10.04% 8.66% 7.33% 8.95% 9.47% 9.17% 11.29% 10.82% 10.88% 10.98% 11.90% 12.22% 11.28% 10.78% 11.36%
Interest Expense 20,751 20,198 15,649 16,330 12,586 14,604 14,789 11,189 13,562 12,842 12,586 9,697 11,977 12,059 12,024 10,345 11,895 12,818 12,036 12,777 12,357 14,763 13,033 11,458 9,961 9,855 9,152 6,030 8,310 7,393 6,817 5,876 6,485 6,420 6,442 4,290 7,838 6,661 6,703 5,670
EBITDA 412,090 390,367 377,365 397,735 429,430 450,684 453,301 281,948 528,808 510,654 483,057 463,757 412,752 380,917 345,197 342,281 307,896 305,481 284,836 363,692 294,666 317,087 287,725 236,825 283,489 322,235 274,364 251,233 260,932 256,664 241,578 270,954 273,978 266,156 256,242 281,267 280,047 257,396 236,598 261,292
Depreciation and Amortization 187,982 184,658 182,996 194,456 187,714 203,964 198,664 171,606 189,170 178,176 167,224 141,254 153,672 152,486 137,545 134,589 132,393 130,298 130,095 128,417 126,804 123,994 119,930 114,086 108,801 107,423 105,583 102,320 95,960 93,049 92,189 91,793 91,001 90,364 88,352 88,374 86,201 83,660 81,378 78,387
Income Before Tax 203,357 185,511 178,720 186,949 229,130 256,108 262,700 270,759 348,666 340,241 321,708 312,806 261,852 229,487 195,628 197,347 163,608 162,365 142,705 192,298 199,718 178,330 154,762 111,505 164,727 204,957 159,629 139,784 156,662 156,222 142,572 188,485 176,492 169,372 161,448 188,603 186,008 167,074 148,518 177,322
Income Tax Expense 51,291 49,638 51,227 33,414 41,699 66,556 64,932 69,456 79,284 84,900 78,383 70,597 62,023 57,325 49,022 43,340 38,112 40,667 37,871 47,622 48,502 44,697 35,161 22,824 33,617 53,305 41,487 -245,524 56,277 58,353 39,870 70,929 67,067 64,361 61,350 71,857 70,869 63,655 56,585 67,016
Net Income 152,066 135,873 127,493 153,535 187,431 189,552 197,768 201,303 269,382 255,341 243,325 242,209 199,829 172,162 146,606 154,007 125,496 121,698 104,834 144,676 151,216 133,633 119,601 88,681 131,110 151,652 118,142 385,308 100,385 97,869 102,702 117,556 109,425 105,011 100,098 116,746 115,139 103,419 91,932 110,306
Net Income Margin 4.96% 4.64% 4.33% 4.65% 5.92% 6.05% 6.12% 5.52% 7.02% 6.65% 6.97% 6.93% 6.35% 5.92% 5.60% 5.63% 5.08% 5.67% 4.60% 5.90% 6.40% 5.91% 5.72% 3.83% 5.93% 7.09% 6.06% 19.36% 5.45% 5.67% 6.30% 6.83% 6.47% 6.50% 6.55% 7.20% 7.26% 6.72% 6.38% 6.85%
EPS 1.51 1.32 1.23 1.49 1.81 1.83 1.91 1.94 2.60 2.46 2.32 2.30 1.90 1.64 1.39 1.46 1.19 1.15 0.99 1.36 1.42 1.25 1.10 0.82 1.20 1.39 1.08 3.51 0.91 0.89 0.93 1.06 0.98 0.93 0.89 1.02 1.00 0.89 0.79 0.95
EPS Diluted 1.49 1.32 1.22 1.47 1.80 1.81 1.89 1.92 2.57 2.42 2.29 2.28 1.88 1.61 1.37 1.44 1.18 1.14 0.98 1.35 1.40 1.23 1.09 0.82 1.19 1.37 1.07 3.48 0.91 0.88 0.92 1.05 0.97 0.92 0.88 1.01 0.99 0.88 0.78 0.95
Weighted Average Shares Out 100,830 103,146 103,242 103,220 103,302 103,562 103,724 103,550 103,537 103,813 104,783 105,094 105,014 105,196 105,671 105,654 105,679 105,507 105,461 106,213 106,578 106,768 108,739 108,739 109,176 109,344 109,756 109,753 109,752 109,435 109,983 111,305 112,185 112,680 112,654 113,948 114,602 116,251 116,556 116,556
Weighted Average Shares Out Diluted 102,135 103,146 104,107 104,122 104,394 104,566 104,729 104,737 104,924 105,387 106,075 106,312 106,436 106,816 106,816 106,738 106,798 106,580 106,950 107,529 107,692 108,373 109,664 108,739 110,235 110,682 110,863 110,737 110,628 110,822 112,026 112,327 113,363 113,761 114,003 115,048 116,282 117,811 117,800 116,556

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 120,002 53,505 64,185 53,344 75,198 295,929 52,604 51,927 84,334 123,841 144,529 355,549 529,595 570,918 552,970 313,302 318,549 274,654 48,454 35,000 75,132 6,875 52,363 7,600 7,587 15,191 7,082 14,612 7,707 7,274 12,261 6,377 5,481 11,277 5,992 5,566 5,542 5,586 5,646 5,961
Short Term Investments 0 0 0 0 0 0 0 0 0 0 1,400 6,300 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 120,002 53,505 64,185 53,344 75,198 295,929 52,604 51,927 84,334 123,841 144,529 355,549 529,595 570,918 552,970 313,302 318,549 274,654 48,454 35,000 75,132 6,875 52,363 7,600 7,587 15,191 7,082 14,612 7,707 7,274 12,261 6,377 5,481 11,277 5,992 5,566 5,542 5,586 5,646 5,961
Net Receivables 1,262,921 1,251,665 1,272,115 1,689,880 1,369,974 1,286,244 1,382,896 1,528,075 1,726,155 1,776,773 1,745,647 1,506,619 1,442,948 1,293,924 1,219,162 1,124,403 1,121,825 950,636 978,280 1,011,829 1,051,027 1,040,153 1,002,483 1,326,209 1,095,638 1,019,622 900,903 1,204,266 858,720 749,042 707,433 813,214 775,020 744,026 690,352 624,294 671,398 665,241 631,172 653,795
Inventory 0 0 0 42,186 0 0 0 40,602 0 0 -1,400 25,032 0 0 0 23,804 0 0 0 21,106 0 0 0 21,977 0 0 0 20,688 0 0 0 18,577 0 0 0 23,191 18,631 18,631 18,631 27,740
Other Current Assets 543,477 608,540 613,260 299,502 1,050,004 1,110,814 1,106,854 591,174 683,854 762,608 379,621 426,169 585,208 688,914 359,867 380,608 576,448 638,814 742,470 413,364 514,594 674,672 383,313 147,195 478,514 545,216 328,079 99,162 280,328 304,070 347,294 107,513 123,800 71,705 118,586 206,316 91,231 115,803 166,694 174,003
Total Current Assets 1,926,400 1,913,710 1,949,560 2,084,912 1,970,174 2,137,580 1,988,927 2,167,536 2,152,416 2,281,918 2,255,153 2,303,843 2,265,147 2,209,299 2,131,999 1,860,974 1,728,598 1,544,697 1,397,969 1,481,299 1,383,456 1,384,364 1,437,234 1,502,981 1,342,482 1,307,421 1,243,690 1,221,514 1,006,591 908,351 893,341 945,681 842,401 827,008 816,241 859,367 768,171 786,630 803,512 880,130
Non-Current Assets
Property, Plant and Equipment 5,751,274 5,833,493 5,794,796 6,124,113 5,717,769 5,484,081 5,197,798 4,979,817 4,708,007 4,447,695 4,234,266 4,067,655 3,854,584 3,717,728 3,650,921 3,688,894 3,682,404 3,626,396 3,618,300 3,620,866 3,650,362 3,678,085 3,538,280 3,445,111 3,241,507 3,142,387 3,044,276 2,983,331 2,875,809 2,820,030 2,830,628 2,818,791 2,808,741 2,766,915 2,739,366 2,701,329 2,670,509 2,626,104 2,552,863 2,482,532
Goodwill 0 0 0 134,057 132,846 0 0 120,449 120,600 111,700 112,933 100,521 0 0 0 105,367 0 0 0 96,326 88,300 88,300 68,540 40,087 0 0 0 39,764 55,737 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 250,996 256,580 262,173 133,900 143,200 226,646 231,518 115,900 120,800 124,800 128,700 90,600 201,706 204,886 208,399 106,800 192,648 196,042 199,437 106,500 101,600 105,100 128,400 65,100 0 0 0 73,700 58,700 0 0 2,356 0 0 0 0 0 0 0 0
Long Term Investments 0 33,100 32 31,600 -1,262,566 -1,205,441 28,100 25,100 23,500 24,300 -753,727 32,300 -932,294 -933,854 -931,417 -692,234,167 -903,949 -895,740 -913,985 -699,280,826 -834,005 -869,462 -865,430 15,700 17,500 16,700 16,400 16,400 -861,270 19,300 15,400 2,900 31,400 41,300 31,100 0 22,900 16,500 15,800 0
Tax Assets 0 -0 952,996 267,010 986,520 978,795 921,977 218,391 835,905 810,631 753,727 159,595 730,588 728,968 723,018 692,022,000 711,301 699,698 714,548 699,078,000 644,105 676,062 668,490 -15,700 518,428 552,866 545,282 -16,400 746,833 753,277 792,561 790,634 731,068 742,574 755,477 740,220 673,030 667,141 18,631 18,631
Other Non-Current Assets 397,280 378,997 -531,774 29,678 685,027 626,071 -577,918 115,148 -529,669 -548,482 300,889 36,595 393,459 396,367 379,686 397,337 368,060 382,539 363,773 368,689 352,519 358,290 348,679 38,398 -380,746 -413,431 -403,964 29,826 171,523 -703,276 -746,135 -731,374 -652,216 -639,133 -657,469 -664,349 -592,446 -594,525 53,991 15,824
Total Non-Current Assets 6,399,550 6,502,170 6,478,223 6,720,358 6,402,796 6,110,152 5,801,475 5,574,805 5,279,143 4,970,644 4,776,788 4,487,266 4,248,043 4,114,095 4,030,607 4,086,231 4,050,464 4,008,935 3,982,073 3,989,555 4,002,881 4,036,375 3,886,959 3,588,696 3,379,189 3,281,822 3,185,594 3,126,621 3,047,332 2,870,031 2,877,054 2,883,307 2,887,593 2,870,356 2,837,374 2,777,200 2,751,093 2,698,720 2,625,485 2,516,987
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 -30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8,325,950 8,415,880 8,427,783 8,805,270 8,372,970 8,247,732 7,790,402 7,742,341 7,431,559 7,252,562 7,031,941 6,791,109 6,513,190 6,323,394 6,162,606 5,947,205 5,779,062 5,553,632 5,380,042 5,470,854 5,386,337 5,420,739 5,324,193 5,091,647 4,721,671 4,589,243 4,429,284 4,348,135 4,053,923 3,778,382 3,770,395 3,828,988 3,729,994 3,697,364 3,653,615 3,636,567 3,519,264 3,485,350 3,428,997 3,397,117
Current Liabilities
Accounts Payable 673,452 724,862 731,741 737,364 808,803 767,428 749,774 798,776 838,859 886,617 854,879 772,736 749,071 674,856 641,887 587,510 603,523 513,517 497,649 602,601 654,959 640,324 594,704 709,736 569,453 551,715 503,829 598,594 493,585 419,306 369,763 384,308 402,913 343,652 381,185 340,332 355,671 341,520 328,111 325,838
Short Term Debt 500,000 74,206 74,234 449,761 325,838 249,844 249,785 0 0 349,955 351,214 355,972 354,755 54,600 47,100 0 46,300 47,700 45,500 0 0 0 0 250,706 248,680 249,436 247,609 0 0 0 0 0 0 0 0 0 0 250,000 250,000 250,000
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 0 0 0 0 0 0 -86,000 835,905 810,631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,617 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 867,993 782,392 738,009 592,296 644,435 751,252 704,024 769,455 661,865 633,493 578,637 600,892 540,801 498,899 477,413 497,293 445,600 409,465 366,227 433,165 420,065 421,198 403,535 391,906 394,527 357,386 341,078 323,250 188,170 188,786 216,762 188,826 197,932 209,064 199,529 192,085 188,377 185,085 184,220 195,232
Total Current Liabilities 2,041,445 1,581,460 1,543,984 1,779,421 1,779,076 1,768,524 1,703,583 1,568,231 1,500,724 1,870,065 1,784,730 1,726,360 1,644,627 1,228,355 1,166,400 1,126,187 1,095,423 970,682 909,376 1,035,766 1,036,661 1,061,522 995,150 1,352,348 1,212,660 1,158,537 1,100,143 804,630 681,755 608,092 586,525 573,134 600,845 552,716 580,714 532,417 544,048 776,605 762,331 771,070
Non-Current Liabilities
Long Term Debt 1,032,303 1,796,498 1,682,672 1,579,007 1,507,972 1,555,509 1,331,110 1,485,238 1,545,214 1,198,199 1,193,028 1,069,357 1,081,087 1,401,667 1,390,630 1,392,624 1,396,553 1,407,819 1,387,156 1,375,840 1,373,012 1,454,043 1,362,750 898,398 820,864 755,575 752,423 1,085,649 1,084,801 943,174 950,558 986,278 943,696 957,574 961,346 1,005,026 993,353 643,202 628,203 683,539
Deferred Revenue 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 861,828 880,126 952,996 1,284,118 986,520 978,795 921,977 876,290 835,905 810,631 753,727 745,442 730,588 728,968 723,018 710,879 711,301 699,698 714,548 699,078 649,373 676,062 668,490 643,461 518,428 552,866 545,282 541,870 746,833 753,277 792,561 790,634 731,068 742,574 755,477 740,220 673,030 667,141 700,518 678,424
Other Non-Current Liabilities 390,156 81,800 81,700 1,076,074 81,300 32,981 36,361 1,066,345 44,607 48,803 46,914 877,575 134,660 165,376 883,510 850,783 88,361 84,590 86,544 792,219 100,667 93,756 94,039 96,056 607,569 88,903 88,373 76,661 68,564 30,918 32,857 855,515 34,602 807,649 825,475 798,772 732,676 726,338 60,565 59,561
Total Non-Current Liabilities 2,284,287 2,758,424 2,717,368 2,922,091 2,575,792 2,567,285 2,289,448 2,507,342 2,425,726 2,057,633 1,993,669 1,946,933 1,946,335 2,296,011 2,274,140 2,220,880 2,196,215 2,192,107 2,188,248 2,168,059 2,123,341 2,223,861 2,125,279 1,637,915 1,428,433 1,397,344 1,386,078 1,704,180 1,900,198 1,762,569 1,811,576 1,841,793 1,744,066 1,765,223 1,786,821 1,803,798 1,726,029 1,369,540 1,389,286 1,421,524
Total Liabilities 4,325,732 4,339,884 4,261,352 4,701,512 4,354,868 4,335,809 3,993,031 4,075,573 3,926,450 3,927,698 3,778,399 3,673,293 3,590,962 3,524,366 3,440,540 3,347,067 3,291,638 3,162,789 3,097,624 3,203,825 3,160,002 3,285,383 3,120,429 2,990,263 2,641,093 2,555,881 2,486,221 2,508,810 2,581,953 2,370,661 2,398,101 2,414,927 2,344,911 2,317,939 2,367,535 2,336,215 2,270,077 2,146,145 2,151,617 2,192,594
Common Stock 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 1,671 2,080,578 2,033,362 1,943,063 1,671 1,471,970 1,407,721 1,372,294 1,671 1,385,083 1,379,425 1,286,080 1,671 1,249,187 1,339,205 1,277,380 1,671
Retained Earnings 7,261,438 7,153,058 7,061,194 6,978,119 6,867,938 6,723,938 6,577,914 6,423,730 6,263,923 6,036,095 5,822,488 5,621,103 5,410,445 5,242,206 5,101,748 4,984,739 4,859,258 4,762,295 4,669,084 4,592,938 4,475,992 4,385,391 4,279,764 4,188,435 0 0 0 3,803,844 0 0 0 3,218,943 0 0 0 2,885,843 0 0 0 2,555,972
Accumulated Other Comprehensive Income/Loss 0 0 -0 0 -0 -0 0 0 0 0 -0 0 0 -2,390,467 -2,302,310 -2,219,816 -2,159,710 -2,104,148 -2,064,273 -2,019,940 -1,964,927 -1,957,782 -1,913,831 -1,884,132 -1,822,619 -1,782,297 -1,720,446 -1,687,133 -1,632,108 -1,564,951 -1,500,472 -1,440,124 -1,400,339 -1,361,627 -1,339,275 -1,318,122 -1,287,213 -1,254,973 -1,248,329 -1,237,225
Total Stockholders Equity 4,000,218 4,075,996 4,166,431 4,103,758 4,018,102 3,911,923 3,797,371 3,666,768 3,505,109 3,324,864 3,253,542 3,117,816 2,922,228 2,799,028 2,722,066 2,600,138 2,487,424 2,390,843 2,282,418 2,267,029 2,226,335 2,135,356 2,203,764 2,101,384 2,080,578 2,033,362 1,943,063 1,839,325 1,471,970 1,407,721 1,372,294 1,414,061 1,385,083 1,379,425 1,286,080 1,300,352 1,249,187 1,339,205 1,277,380 1,204,523
Total Investments -1,112,824 33,100 32 31,600 -1,262,566 -1,205,441 28,100 25,100 23,500 24,300 -753,727 32,300 -932,294 -933,854 -931,417 -692,234,167 -903,949 -895,740 -913,985 -699,280,826 -834,005 -869,462 -865,430 15,700 17,500 16,700 16,400 16,400 -861,270 19,300 15,400 2,900 31,400 41,300 31,100 0 22,900 16,500 15,800 0
Total Debt 1,532,303 1,483,804 1,366,506 1,928,868 1,445,610 1,445,153 1,241,495 1,261,738 1,243,814 1,295,954 1,296,842 1,301,229 1,299,642 1,303,467 1,301,430 1,305,424 1,303,353 1,307,019 1,302,756 1,295,740 1,293,312 1,372,143 1,284,550 1,149,104 1,069,544 1,005,011 1,000,032 1,085,649 1,084,801 943,174 950,558 986,278 943,696 957,574 967,838 1,005,026 993,353 893,202 878,203 933,539
Net Debt 1,412,301 1,430,299 1,302,321 1,875,524 1,370,412 1,149,224 1,188,891 1,209,811 1,159,480 1,172,113 1,152,313 945,680 770,047 732,549 748,460 992,122 984,804 1,032,365 1,254,302 1,260,740 1,218,180 1,365,268 1,232,187 1,141,504 1,061,957 989,820 992,950 1,071,037 1,077,094 935,900 938,297 979,901 938,215 946,297 961,846 999,460 987,811 887,616 872,557 927,578

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 152,066 135,873 127,493 153,535 6 6 197,768 201,303 269,382 255,341 243,325 242,209 199,829 172,162 146,606 154,007 125,496 121,698 104,834 144,676 118,410 133,633 119,601 88,681 131,110 151,652 118,142 385,307 100,385 97,869 102,702 117,556 109,425 105,011 100,098 116,745 115,139 103,419 91,932 110,306
Depreciation & Amortization 187,982 184,658 182,996 194,456 6 6 175,812 171,606 166,580 157,571 148,763 141,254 138,923 139,371 137,545 134,589 132,393 130,298 130,095 128,417 126,804 123,994 119,930 114,086 108,801 107,423 105,583 102,320 95,960 93,049 92,189 91,793 91,001 90,364 88,352 88,374 86,201 83,660 81,378 78,387
Deferred Income Tax -18,298 -72,870 16,788 -50,312 7,725 56,818 1,446 84,626 25,274 56,904 8,285 14,854 1,621 5,949 30,996 -19,279 11,602 -14,849 15,470 54,973 -31,957 7,571 25,030 125,033 -34,438 7,584 3,412 -204,963 -6,444 -39,285 1,928 59,566 -11,506 -12,903 15,257 85,822 5,888 -33,377 22,094 89,658
Stock Based Compensation 19,812 19,155 18,409 18,671 20,673 20,597 19,248 17,798 20,153 20,443 19,141 14,094 15,945 16,499 14,967 12,040 14,593 16,002 18,063 11,170 13,850 14,733 13,571 10,185 11,183 13,965 12,036 7,338 7,843 11,940 11,170 10,452 7,258 11,943 10,972 10,218 6,313 10,568 10,129 9,211
Change in Working Capital -28,494 63,894 87,013 -137,806 -3,830 135,218 64,457 -71,546 67,203 -14,717 -128,928 -176,562 -69,924 -44,218 21,101 -83,501 -23,410 124,526 -32,182 -193,242 89,283 63,453 -38,127 -31,413 29,932 -16,853 19,630 -85,292 -14,965 -7,443 75,935 -112,320 12,320 -26,173 90,187 -124,787 31,286 32,773 50,814 -126,219
Accounts Receivable -11,257 20,451 62,797 35,062 -17,445 96,653 145,179 198,375 50,618 -30,023 -232,920 -63,671 -149,024 -74,762 -94,759 238 -171,189 27,644 33,549 40,731 -10,933 -37,597 58,109 43,940 -76,016 -118,719 19,864 -52,679 -109,678 -41,609 37,855 11,942 -48,752 -52,930 -31,254 16,856 -6,157 -34,069 22,623 17,503
Inventory 0 0 0 -38,955 -19,730 58,685 0 0 0 0 0 -137,893 17,354 63,066 60,424 -3,830 72,991 57,066 -83,405 -35,540 13,609 30,992 -94,124 17,864 43,873 38,542 -25,018 36,062 10,982 17,690 29,917 -115,697 14,041 26,420 38,470 -50,504 25,423 8,693 -4,434 -40,145
Accounts Payable -47,847 5,630 -65,398 -40,782 46,928 21,614 -76,106 -79,478 -28,216 -3,103 86,959 38,659 52,363 5,993 43,280 -92,349 76,341 15,918 -5,392 -149,905 31,563 47,340 -14,325 20,780 43,541 44,366 -10,650 -14,783 86,751 40,170 -26,901 3,991 45,560 -29,901 41,168 -19,044 9,943 15,959 1,742 -23,786
Other Working Capital 30,610 37,813 89,614 -132,086 -13,583 -41,734 -4,616 -190,443 44,801 18,409 17,033 -13,657 9,383 -38,515 12,156 12,440 -1,553 23,898 23,066 -48,528 55,044 22,718 12,213 -113,997 18,534 18,958 35,434 -53,892 -3,020 -23,694 35,064 -12,556 1,471 30,238 41,803 -72,095 2,077 42,190 30,883 -79,791
Other Non-Cash Items 25,431 392,234 420,770 36,462 407,742 397,024 28,890 17,689 22,287 17,200 1,199 18,200 14,707 14,327 13,443 14,009 10,370 13,112 12,883 14,758 14,544 12,536 10,736 3,666 1,982 3,644 2,815 21,894 2,323 1,684 1,709 3,133 1,327 1,000 30 -24 -1,404 951 -804 -929
Net Cash Provided by Operating Activities 338,499 360,554 466,467 215,006 432,322 609,669 487,621 421,476 570,879 492,742 291,785 254,049 301,101 304,090 364,658 211,865 271,044 390,787 249,163 160,752 330,934 355,920 250,741 310,238 248,570 267,415 261,618 226,604 185,102 157,814 285,633 170,180 209,825 169,242 304,896 176,348 243,423 197,994 255,543 160,414
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -175,383 -262,313 -203,387 -303,844 -499,617 -597,656 -461,314 -452,915 -420,139 -358,404 -309,338 -374,846 -265,990 -197,952 -108,775 -178,782 -217,454 -175,495 -166,814 -131,744 -167,240 -297,473 -257,658 -319,553 -264,353 -205,636 -206,108 -198,710 -151,558 -77,885 -98,775 -139,517 -147,406 -194,721 -156,786 -163,348 -180,093 -201,523 -180,158 -208,745
Acquisitions Net 0 19,642 40,990 23,534 -85,000 123,709 81,483 -74 -31,162 49,436 -86,939 8,903 15,626 23,095 0 -12,136 0 0 0 -17,422 311 0 -98,543 0 0 0 0 751 -137,630 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 6,768 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 96,169 19,642 37,205 23,534 33,490 123,709 81,483 39,048 205 49,436 20,212 8,982 15,635 23,003 22,925 26,633 33,308 39,677 38,106 30,120 55,932 34,258 45,497 19,035 33,522 29,556 26,764 2,786 -135,995 3,803 4,301 12,900 46,600 51,216 42,326 37,571 48,681 43,524 18,814 28,268
Net Cash Used for Investing Activities -72,446 -242,671 -162,397 -280,310 -551,127 -473,947 -379,831 -413,941 -451,096 -308,968 -376,065 -365,864 -250,355 -174,949 -85,850 -164,285 -184,146 -135,818 -128,708 -119,046 -110,997 -263,215 -310,704 -300,518 -230,831 -176,080 -179,344 -195,173 -287,553 -74,082 -94,474 -126,617 -100,806 -143,505 -114,460 -125,777 -131,412 -157,999 -161,344 -180,477
Cash Flows from Financing Activities
Debt Repayment 48,100 116,900 -210,000 130,000 0 203,200 -20,700 17,500 -50,000 0 0 0 505 506 505 506 505 506 507 508 -77,593 78,581 135,518 68,353 69,734 -7,908 -63,364 764 146,863 -14,337 -29,636 56,363 -3,790 3,157 -64,668 25,249 99,417 12,106 -65,309 94,978
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 0 0
Common Stock Repurchased -203,970 -201,454 -38,811 -43,196 -58,494 -52,069 -42,829 -15,946 -67,736 -162,728 -84,800 -29,164 -60,984 -79,995 -10,048 -24,807 -14,975 -788 -78,820 -54,616 -46,278 -188,768 -2,520 -52,818 -68,875 -49,076 -99 -48 -18,736 -49,107 -130,037 -75,028 -92,398 -354 -100,621 -50,635 -201,178 -28,453 -6,859 -50,630
Dividends Paid -43,686 -44,009 -44,418 -43,354 -43,432 -43,528 -43,584 -41,496 -41,554 -41,734 -41,940 -31,551 -31,590 -31,704 -29,597 -28,526 -28,533 -28,487 -28,688 -27,730 -27,809 -28,006 -28,272 -26,209 -26,202 -26,242 -26,341 -25,242 -25,243 -25,275 -25,602 -24,513 -24,879 -24,788 -24,810 -24,069 -24,350 -24,477 -24,468 -23,437
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 0 -1,516 0 0 0 0 0 0 0 0 0 0 0 967 0 0 0 0 0 0 0 511 6,252 1,533 89 -1,092 14,056 768 2,123 -746
Net Cash Used Provided by Financing Activities -199,556 -128,563 -293,229 43,450 -101,926 107,603 -107,113 -39,942 -159,290 -204,462 -126,740 -62,231 -92,069 -111,193 -39,140 -52,827 -43,003 -28,769 -107,001 -81,838 -151,680 -138,193 104,726 -9,707 -25,343 -83,226 -89,804 -24,526 102,884 -88,719 -185,275 -42,667 -114,815 -20,452 -190,010 -50,547 -112,055 -40,056 -94,513 20,165
Effect of Forex Changes on Cash 0 0 0 -1,019,397 653,053 366,344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -1 0
Net Change in Cash 66,497 -10,680 10,841 -21,854 432,322 557,065 677 -32,407 -39,507 -20,688 -211,020 -174,046 -41,323 17,948 239,668 -5,247 43,895 226,200 13,454 -40,132 68,257 -45,488 44,763 13 -7,604 8,109 -7,530 6,905 433 -4,987 5,884 896 -5,796 5,285 426 24 -44 -60 -315 102
Cash at End of Period 120,002 53,505 64,185 53,344 12 609,669 52,604 51,927 84,334 123,841 144,529 355,549 529,595 570,918 552,970 313,302 318,549 274,654 48,454 35,000 75,132 6,875 52,363 7,600 7,587 15,191 7,082 14,612 7,707 7,274 12,261 6,377 5,481 11,277 5,992 5,566 5,542 5,586 5,646 5,961
Cash at Start of Period 53,505 64,185 53,344 75,198 -432,310 52,604 51,927 84,334 123,841 144,529 355,549 529,595 570,918 552,970 313,302 318,549 274,654 48,454 35,000 75,132 6,875 52,363 7,600 7,587 15,191 7,082 14,612 7,707 7,274 12,261 6,377 5,481 11,277 5,992 5,566 5,542 5,586 5,646 5,961 5,859
Free Cash Flow
Operating Cash Flow 338,499 360,554 466,467 215,006 432,322 609,669 487,621 421,476 570,879 492,742 291,785 254,049 301,101 304,090 364,658 211,865 271,044 390,787 249,163 160,752 330,934 355,920 250,741 310,238 248,570 267,415 261,618 226,604 185,102 157,814 285,633 170,180 209,825 169,242 304,896 176,348 243,423 197,994 255,543 160,414
Capital Expenditure -175,383 -262,313 -203,387 -303,844 -499,617 -597,656 -461,314 -452,915 -420,139 -358,404 -309,338 -374,846 -265,990 -197,952 -108,775 -178,782 -217,454 -175,495 -166,814 -131,744 -167,240 -297,473 -257,658 -319,553 -264,353 -205,636 -206,108 -198,710 -151,558 -77,885 -98,775 -139,517 -147,406 -194,721 -156,786 -163,348 -180,093 -201,523 -180,158 -208,745
Free Cash Flow 163,116 98,241 263,080 -88,838 -67,295 12,013 26,307 -31,439 150,740 134,338 -17,553 -120,797 35,111 106,138 255,883 33,083 53,590 215,292 82,349 29,008 163,694 58,447 -6,917 -9,315 -15,783 61,779 55,510 27,894 33,544 79,929 186,858 30,663 62,419 -25,479 148,110 13,000 63,330 -3,529 75,385 -48,331