Quarterly Financial Statements for Keurig Dr Pepper Inc (KDP)

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



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


All numbers in thousands except per share items and ratios.


Reported Currency: USD 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 2014-09-30
Revenue 3,922,000 3,468,000 3,867,000 3,805,000 3,789,000 3,353,000 3,803,000 3,622,000 3,554,000 3,078,000 3,391,000 3,250,000 3,140,000 2,902,000 3,121,000 3,020,000 2,864,000 2,613,000 2,934,000 2,870,000 2,812,000 2,504,000 2,813,000 2,732,000 1,886,000 1,594,000 1,643,000 1,740,000 1,797,000 1,510,000 1,578,000 1,680,000 1,695,000 1,487,000 1,546,000 1,630,000 1,655,000 1,451,000 1,509,000 1,583,000
Revenue Y/Y Growth 3.51% 3.43% 1.68% 5.05% 6.61% 8.93% 12.15% 11.45% 13.18% 6.06% 8.65% 7.62% 9.64% 11.06% 6.37% 5.23% 1.85% 4.35% 4.30% 5.05% 49.10% 57.09% 71.21% 57.01% 4.95% 5.56% 4.12% 3.57% 6.02% 1.55% 2.07% 3.07% 2.42% 2.48% 2.45% 2.97% - - - -
Cost of Revenue 1,841,000 1,561,000 1,683,000 1,694,000 1,748,000 1,609,000 1,807,000 1,721,000 1,778,000 1,428,000 1,619,000 1,415,000 1,370,000 1,302,000 1,353,000 1,316,000 1,302,000 1,161,000 1,241,000 1,245,000 1,186,000 1,106,000 1,268,000 1,371,000 790,000 681,000 663,000 707,000 718,000 607,000 627,000 683,000 670,000 602,000 610,000 673,000 674,000 602,000 614,000 658,000
Gross Profit 2,081,000 1,907,000 2,184,000 2,111,000 2,041,000 1,744,000 1,996,000 1,901,000 1,776,000 1,650,000 1,772,000 1,835,000 1,770,000 1,600,000 1,768,000 1,704,000 1,562,000 1,452,000 1,693,000 1,625,000 1,626,000 1,398,000 1,545,000 1,361,000 1,096,000 913,000 980,000 1,033,000 1,079,000 903,000 951,000 997,000 1,025,000 885,000 936,000 957,000 981,000 849,000 895,000 925,000
Gross Profit Margin 53.06% 54.99% 56.48% 55.48% 53.87% 52.01% 52.48% 52.48% 49.97% 53.61% 52.26% 56.46% 56.37% 55.13% 56.65% 56.42% 54.54% 55.57% 57.70% 56.62% 57.82% 55.83% 54.92% 49.82% 58.11% 57.28% 59.65% 59.37% 60.04% 59.80% 60.27% 59.35% 60.47% 59.52% 60.54% 58.71% 59.27% 58.51% 59.31% 58.43%
Research and Development 0 0 66,000 0 0 0 65,000 0 0 0 66,000 0 0 0 69,000 0 0 0 81,000 0 0 0 64,000 0 0 17,000 0 0 0 0 17,000 0 0 0 0 84,700 0 0 0 76,500
General and Administrative Expenses 1,163,000 1,143,000 1,258,000 1,217,000 1,272,000 1,165,000 1,227,000 1,196,000 1,204,000 1,018,000 1,113,000 1,040,000 1,039,000 961,000 1,000,000 949,000 1,001,000 1,028,000 1,011,000 1,012,000 1,028,000 911,000 986,000 1,025,000 721,000 626,000 612,000 640,000 683,000 621,000 590,000 603,000 590,000 546,000 583,000 592,000 586,000 552,000 607,000 581,000
Total Operating Expenses 1,163,000 1,143,000 1,241,000 1,213,000 1,272,000 1,160,000 1,157,000 1,196,000 1,204,000 983,000 1,047,000 1,040,000 1,036,000 960,000 1,001,000 951,000 1,001,000 986,000 980,000 1,045,000 1,039,000 900,000 998,000 1,017,000 734,000 654,000 617,000 666,000 706,000 618,000 616,000 624,000 613,000 572,000 614,000 620,000 612,000 579,000 639,000 609,000
Operating Income or Loss 918,000 764,000 943,000 896,000 769,000 584,000 673,000 701,000 572,000 658,000 725,000 795,000 734,000 640,000 700,000 753,000 561,000 466,000 713,000 580,000 587,000 498,000 547,000 344,000 362,000 259,000 363,000 367,000 373,000 285,000 335,000 373,000 412,000 313,000 322,000 337,000 369,000 270,000 256,000 316,000
Operating Margin 23.41% 22.03% 24.39% 23.55% 20.30% 17.42% 17.70% 19.35% 16.09% 21.38% 21.38% 24.46% 23.38% 22.05% 22.43% 24.93% 19.59% 17.83% 24.30% 20.21% 20.87% 19.89% 19.45% 12.59% 19.19% 16.25% 22.09% 21.09% 20.76% 18.87% 21.23% 22.20% 24.31% 21.05% 20.83% 20.67% 22.30% 18.61% 16.96% 19.96%
Interest Expense 204,000 178,000 64,000 237,000 172,000 23,000 123,000 207,000 175,000 188,000 119,000 116,000 125,000 140,000 146,000 148,000 157,000 153,000 157,000 158,000 170,000 169,000 180,000 172,000 43,000 41,000 40,000 40,000 44,000 40,000 48,000 33,000 33,000 33,000 34,000 28,000 28,000 27,000 29,000 27,000
EBITDA 1,123,000 898,000 1,145,000 1,080,000 960,000 790,000 847,000 873,000 739,000 840,000 721,000 964,000 916,000 818,000 771,000 913,000 727,000 609,000 709,000 757,000 586,000 656,000 706,000 377,000 424,000 319,000 422,000 427,000 431,000 348,000 361,000 431,000 490,000 370,000 351,000 392,000 425,000 327,000 288,000 369,000
Depreciation and Amortization 205,000 170,000 182,000 177,000 175,000 186,000 179,000 172,000 176,000 182,000 185,000 170,000 178,000 175,000 163,000 165,000 162,000 163,000 168,000 186,000 181,000 163,000 168,000 175,000 60,000 59,000 57,000 57,000 55,000 60,000 25,000 55,000 55,000 56,000 26,000 56,000 56,000 56,000 29,000 57,000
Income Before Tax 672,000 594,000 899,000 664,000 613,000 581,000 558,000 183,000 213,000 765,000 1,109,000 678,000 613,000 398,000 558,000 584,000 406,000 205,000 550,000 413,000 416,000 315,000 358,000 194,000 321,000 219,000 325,000 317,000 283,000 248,000 257,000 343,000 402,000 281,000 291,000 308,000 341,000 244,000 230,000 285,000
Income Tax Expense 157,000 140,000 206,000 146,000 110,000 114,000 105,000 4,000 -5,000 180,000 266,000 149,000 165,000 73,000 130,000 141,000 108,000 49,000 144,000 109,000 102,000 85,000 92,000 46,000 83,000 54,000 -184,000 114,000 94,000 71,000 91,000 102,000 142,000 99,000 106,000 106,000 121,000 87,000 80,000 97,000
Net Income 515,000 454,000 693,000 518,000 503,000 467,000 453,000 180,000 218,000 585,000 843,000 530,000 448,000 325,000 428,000 443,000 298,000 156,000 406,000 304,000 314,000 230,000 266,000 148,000 235,000 159,000 508,000 203,000 188,000 177,000 165,000 240,000 260,000 182,000 185,000 202,000 220,000 157,000 150,000 188,000
Net Income Margin 13.13% 13.09% 17.92% 13.61% 13.28% 13.93% 11.91% 4.97% 6.13% 19.01% 24.86% 16.31% 14.27% 11.20% 13.71% 14.67% 10.41% 5.97% 13.84% 10.59% 11.17% 9.19% 9.46% 5.42% 12.46% 9.97% 30.92% 11.67% 10.46% 11.72% 10.46% 14.29% 15.34% 12.24% 11.97% 12.39% 13.29% 10.82% 9.94% 11.88%
EPS 0.38 0.33 0.50 0.37 0.36 0.33 0.32 0.13 0.15 0.41 0.59 0.37 0.32 0.23 0.30 0.31 0.21 0.11 0.29 0.22 0.22 0.16 0.19 0.11 0.10 0.11 2.82 1.12 1.02 0.97 0.90 1.30 1.40 0.97 0.98 1.06 1.15 0.82 0.77 0.97
EPS Diluted 0.38 0.33 0.49 0.37 0.36 0.33 0.32 0.13 0.15 0.41 0.59 0.37 0.31 0.23 0.30 0.31 0.21 0.11 0.29 0.21 0.22 0.16 0.19 0.11 0.10 0.11 2.82 1.11 1.02 0.96 0.90 1.29 1.39 0.96 0.97 1.05 1.14 0.81 0.77 0.96
Weighted Average Shares Out 1,355,600 1,380,700 1,393,600 1,397,400 1,400,300 1,406,200 1,415,500 1,416,100 1,417,500 1,418,200 1,418,000 1,417,600 1,417,400 1,409,200 1,407,300 1,407,300 1,407,200 1,407,000 1,406,900 1,406,800 1,406,700 1,406,300 1,394,800 1,361,800 790,500 790,500 179,900 181,400 183,200 183,400 183,600 184,800 185,700 187,600 188,700 190,400 191,400 192,342 194,000 194,800
Weighted Average Shares Out Diluted 1,361,200 1,387,700 1,401,300 1,406,200 1,409,100 1,417,000 1,427,500 1,427,200 1,428,600 1,429,700 1,429,000 1,428,500 1,428,100 1,425,600 1,423,800 1,422,900 1,421,500 1,420,100 1,419,900 1,419,400 1,419,200 1,417,700 1,406,200 1,373,600 790,500 790,500 179,900 182,100 183,700 184,600 184,700 185,700 186,500 189,000 190,200 191,500 192,400 192,342 195,800 196,200

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 438,000 317,000 267,000 260,000 278,000 204,000 535,000 925,000 552,000 592,000 567,000 200,000 167,000 335,000 240,000 191,000 149,000 197,000 75,000 74,000 106,000 85,000 83,000 94,000 64,000 13,000 61,000 66,000 286,000 73,000 1,787,000 620,000 245,000 275,000 911,000 207,000 127,000 93,000 237,000 266,000
Short Term Investments 0 0 0 -67,000 0 0 49,000 0 0 0 59,000 3,000 2,000 0 0 0 0 0 1,000 1,000 1,000 4,000 2,000 2,000 0 0 0 0 0 0 875,826 0 0 0 0 0 0 0 100,000 100,000
Cash + Short Term Investments 438,000 317,000 267,000 260,000 278,000 204,000 535,000 925,000 552,000 592,000 567,000 200,000 167,000 335,000 240,000 191,000 149,000 197,000 75,000 74,000 106,000 85,000 83,000 94,000 64,000 13,000 61,000 66,000 286,000 73,000 1,787,000 620,000 245,000 275,000 911,000 207,000 127,000 93,000 237,000 266,000
Net Receivables 1,524,000 1,311,000 1,519,000 1,409,000 1,311,000 1,451,000 1,484,000 1,631,000 1,471,000 1,358,000 1,148,000 1,261,000 1,162,000 1,149,000 1,048,000 1,118,000 1,075,000 1,037,000 1,115,000 1,149,000 1,068,000 1,078,000 1,150,000 1,196,000 866,000 749,000 710,000 706,000 748,000 661,000 646,000 640,000 700,000 629,000 628,000 628,000 693,000 637,000 617,000 609,000
Inventory 1,372,000 1,204,000 1,142,000 1,348,000 1,384,000 1,391,000 1,314,000 1,438,000 1,239,000 1,045,000 894,000 972,000 897,000 841,000 762,000 824,000 747,000 682,000 654,000 751,000 686,000 663,000 626,000 720,000 265,000 243,000 229,000 261,000 267,000 246,000 202,000 226,000 236,000 235,000 209,000 201,000 217,000 228,000 204,000 191,000
Other Current Assets 485,000 735,000 216,000 253,000 597,000 540,000 471,000 223,000 242,000 256,000 447,000 191,000 260,000 244,000 323,000 220,000 198,000 335,000 403,000 157,000 317,000 218,000 254,000 357,000 167,000 195,000 60,000 109,000 135,000 158,000 101,000 107,000 132,000 138,000 69,000 100,000 132,000 163,000 86,000 92,000
Total Current Assets 3,819,000 3,567,000 3,375,000 3,406,000 3,570,000 3,586,000 3,804,000 4,325,000 3,771,000 3,490,000 3,057,000 2,803,000 2,616,000 2,665,000 2,388,000 2,416,000 2,240,000 2,277,000 2,273,000 2,269,000 2,221,000 2,162,000 2,159,000 2,385,000 1,416,000 1,246,000 1,117,000 1,266,000 1,555,000 1,247,000 2,736,000 1,602,000 1,325,000 1,283,000 1,817,000 1,222,000 1,259,000 1,194,000 1,211,000 1,241,000
Non-Current Assets
Property, Plant and Equipment 3,535,000 2,695,000 3,575,000 3,400,000 2,489,000 2,480,000 2,491,000 3,315,000 3,275,000 3,245,000 2,494,000 3,052,000 3,068,000 3,091,000 2,212,000 2,751,000 2,663,000 2,017,000 2,028,000 2,582,000 2,290,000 2,643,000 2,310,000 2,345,000 1,183,000 1,198,000 1,198,000 1,129,000 1,120,000 1,125,000 1,138,000 1,124,000 1,129,000 1,136,000 1,156,000 1,077,000 1,095,000 1,115,000 1,141,000 1,108,000
Goodwill 20,081,000 20,163,000 20,202,000 20,122,000 20,194,000 20,117,000 20,072,000 20,024,000 20,163,000 20,243,000 20,182,000 20,193,000 20,272,000 20,209,000 20,184,000 20,029,000 19,968,000 19,898,000 20,172,000 20,112,000 20,039,000 20,077,000 20,011,000 19,291,000 3,562,000 3,564,000 3,561,000 3,559,000 3,564,000 3,560,000 2,993,000 2,994,000 2,986,000 2,988,000 2,988,000 2,988,000 2,989,000 2,990,000 2,990,000 2,987,000
Intangible Assets 23,108,000 23,251,000 23,287,000 23,223,000 23,344,000 23,273,000 23,183,000 23,299,000 23,774,000 23,889,000 23,856,000 23,883,000 23,983,000 23,949,000 23,968,000 23,834,000 23,785,000 23,706,000 24,117,000 24,031,000 24,228,000 23,988,000 23,967,000 24,436,000 3,777,000 3,784,000 3,781,000 3,786,000 3,788,000 3,784,000 2,656,000 2,657,000 2,658,000 2,662,000 2,663,000 2,673,000 2,679,000 2,680,000 2,684,000 2,688,000
Long Term Investments 1,548,000 1,438,000 1,456,000 1,403,000 1,019,000 1,009,000 1,000,000 122,000 125,000 80,000 30,000 127,000 131,000 131,000 88,000 128,000 140,000 105,000 151,000 203,000 170,000 212,000 186,000 193,000 104,000 89,000 73,000 71,000 69,000 68,000 23,000 74,000 84,000 83,000 31,000 70,000 54,000 13,000 14,000 39,000
Tax Assets 44,000 44,000 31,000 32,000 32,000 35,000 35,000 37,000 37,000 38,000 42,000 40,000 41,000 44,000 45,000 31,000 29,000 29,000 29,000 27,000 27,000 26,000 26,000 93,000 60,000 65,000 62,000 60,000 61,000 63,000 62,000 62,000 64,000 66,000 64,000 62,000 67,000 67,000 74,000 77,000
Other Non-Current Assets 209,000 1,128,000 204,000 177,000 1,153,000 1,160,000 1,252,000 318,000 283,000 259,000 937,000 232,000 233,000 314,000 894,000 192,000 201,000 811,000 748,000 176,000 572,000 183,000 259,000 315,000 144,000 233,000 230,000 168,000 162,000 161,000 183,000 160,000 160,000 146,000 150,000 133,000 124,000 193,000 159,000 121,000
Total Non-Current Assets 48,525,000 48,719,000 48,755,000 48,357,000 48,231,000 48,074,000 48,033,000 47,115,000 47,657,000 47,754,000 47,541,000 47,527,000 47,728,000 47,738,000 47,391,000 46,965,000 46,786,000 46,566,000 47,245,000 47,131,000 47,326,000 47,129,000 46,759,000 46,673,000 8,830,000 8,933,000 8,905,000 8,773,000 8,764,000 8,761,000 7,055,000 7,071,000 7,081,000 7,081,000 7,052,000 7,003,000 7,008,000 7,058,000 7,062,000 7,020,000
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 52,344,000 52,286,000 52,130,000 51,763,000 51,801,000 51,660,000 51,837,000 51,440,000 51,428,000 51,244,000 50,598,000 50,330,000 50,344,000 50,403,000 49,779,000 49,381,000 49,026,000 48,843,000 49,518,000 49,400,000 49,547,000 49,291,000 48,918,000 49,058,000 10,246,000 10,179,000 10,022,000 10,039,000 10,319,000 10,008,000 9,791,000 8,673,000 8,406,000 8,364,000 8,869,000 8,225,000 8,267,000 8,252,000 8,273,000 8,261,000
Current Liabilities
Accounts Payable 3,099,000 3,187,000 3,597,000 4,090,000 4,601,000 4,947,000 5,206,000 5,284,000 4,950,000 4,510,000 4,316,000 4,072,000 3,976,000 3,871,000 3,740,000 3,517,000 3,377,000 3,238,000 3,176,000 2,976,000 2,909,000 2,558,000 2,300,000 2,229,000 484,000 377,000 365,000 387,000 367,000 353,000 303,000 311,000 359,000 357,000 277,000 310,000 305,000 350,000 289,000 319,000
Short Term Debt 2,713,000 1,908,000 3,466,000 3,006,000 2,635,000 2,310,000 895,000 192,000 185,000 174,000 304,000 1,131,000 1,456,000 1,879,000 2,345,000 2,295,000 2,371,000 1,957,000 1,593,000 1,860,000 1,806,000 2,106,000 1,484,000 1,790,000 264,000 383,000 79,000 82,000 312,000 10,000 10,000 368,000 9,000 8,000 507,000 505,000 505,000 504,000 3,000 2,000
Tax Payables 26,000 36,000 29,000 49,000 68,000 110,000 87,000 59,000 18,000 282,000 144,000 17,000 13,000 63,000 39,000 22,000 135,000 46,000 75,000 27,000 110,000 114,000 60,000 11,000 39,000 39,000 11,000 10,000 41,000 24,000 4,000 52,000 50,000 59,000 27,000 25,000 58,000 50,000 10,000 25,000
Deferred Revenue 318,000 0 1,687,000 1,594,000 1,156,000 0 0 0 0 0 1,252,000 1,548,000 1,441,000 1,432,000 1,193,000 1,460,000 1,469,000 1,218,000 1,260,000 1,641,000 1,464,000 1,882,000 1,538,000 1,674,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000
Other Current Liabilities 1,379,000 1,909,000 166,000 124,000 664,000 1,870,000 1,975,000 1,757,000 1,626,000 1,764,000 613,000 44,000 44,000 43,000 416,000 57,000 81,000 445,000 445,000 73,000 516,000 110,000 380,000 274,000 714,000 800,000 730,000 826,000 837,000 720,000 674,000 740,000 738,000 747,000 735,000 710,000 689,000 637,000 682,000 639,000
Total Current Liabilities 7,509,000 7,004,000 8,916,000 8,814,000 9,056,000 9,127,000 8,076,000 7,233,000 6,761,000 6,448,000 6,485,000 6,795,000 6,917,000 7,225,000 7,694,000 7,329,000 7,298,000 6,858,000 6,474,000 6,550,000 6,695,000 6,656,000 5,702,000 5,967,000 1,526,000 1,624,000 1,238,000 1,359,000 1,580,000 1,147,000 1,051,000 1,483,000 1,170,000 1,176,000 1,583,000 1,589,000 1,563,000 1,555,000 1,038,000 1,024,000
Non-Current Liabilities
Long Term Debt 12,406,000 12,929,000 11,358,000 11,347,000 9,934,000 9,929,000 11,072,000 12,939,000 12,939,000 12,934,000 11,578,000 12,843,000 12,850,000 12,842,000 11,143,000 12,558,000 12,635,000 12,431,000 12,827,000 13,689,000 13,164,000 13,791,000 14,506,000 14,580,000 4,126,000 4,135,000 4,400,000 4,399,000 4,391,000 4,467,000 4,468,000 2,956,000 2,921,000 2,907,000 2,875,000 2,130,000 2,097,000 2,113,000 2,588,000 2,539,000
Deferred Revenue 1,388,000 0 353,000 447,000 0 0 0 0 0 0 0 267,000 287,000 170,000 0 151,000 159,000 0 0 134,000 0 139,000 0 0 1,021,000 1,038,000 1,055,000 1,071,000 1,086,000 1,101,000 1,117,000 1,134,000 1,150,000 1,166,000 1,181,000 1,198,000 1,216,000 1,232,000 1,250,000 1,268,000
Deferred Tax 5,746,000 5,784,000 5,760,000 5,714,000 5,736,000 5,739,000 5,739,000 5,745,000 6,007,000 6,054,000 5,986,000 5,940,000 5,972,000 6,025,000 5,993,000 5,945,000 5,922,000 5,917,000 6,030,000 6,022,000 6,034,000 5,940,000 5,923,000 5,974,000 645,000 623,000 614,000 877,000 859,000 842,000 812,000 781,000 811,000 797,000 787,000 846,000 831,000 828,000 801,000 784,000
Other Non-Current Liabilities 577,000 1,916,000 67,000 77,000 1,808,000 1,763,000 1,825,000 422,000 330,000 297,000 1,577,000 80,000 75,000 70,000 1,119,000 101,000 89,000 997,000 930,000 91,000 771,000 91,000 254,000 244,000 206,000 273,000 264,000 204,000 248,000 258,000 209,000 190,000 212,000 216,000 260,000 265,000 298,000 303,000 302,000 283,000
Total Non-Current Liabilities 20,117,000 20,629,000 17,538,000 17,585,000 17,478,000 17,431,000 18,636,000 19,106,000 19,276,000 19,285,000 19,141,000 19,130,000 19,184,000 19,107,000 18,255,000 18,755,000 18,805,000 19,345,000 19,787,000 19,936,000 19,969,000 19,961,000 20,683,000 20,798,000 5,998,000 6,069,000 6,333,000 6,551,000 6,584,000 6,668,000 6,606,000 5,061,000 5,094,000 5,086,000 5,103,000 4,439,000 4,442,000 4,476,000 4,941,000 4,874,000
Total Liabilities 27,626,000 27,633,000 26,454,000 26,399,000 26,534,000 26,558,000 26,712,000 26,339,000 26,037,000 25,733,000 25,626,000 25,925,000 26,101,000 26,332,000 25,949,000 26,084,000 26,103,000 26,203,000 26,261,000 26,486,000 26,664,000 26,617,000 26,385,000 26,765,000 7,524,000 7,693,000 7,571,000 7,910,000 8,164,000 7,815,000 7,657,000 6,544,000 6,264,000 6,262,000 6,686,000 6,028,000 6,005,000 6,031,000 5,979,000 5,898,000
Common Stock 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Retained Earnings 4,944,000 4,721,000 4,559,000 4,165,000 3,948,000 3,724,000 3,539,000 3,367,000 3,471,000 3,518,000 3,199,000 2,621,000 2,357,000 2,174,000 2,061,000 1,845,000 1,613,000 1,527,000 1,582,000 1,388,000 1,294,000 1,192,000 1,178,000 1,122,000 2,920,000 2,667,000 2,651,000 2,311,000 2,346,000 2,336,000 2,266,000 2,246,000 2,248,000 2,194,000 2,165,000 2,072,000 1,962,000 1,835,000 1,771,000 1,702,000
Accumulated Other Comprehensive Income/Loss 77,000 257,000 315,000 171,000 297,000 155,000 129,000 -9,000 205,000 215,000 -26,000 6,000 128,000 164,000 77,000 -217,000 -328,000 -480,000 104,000 -27,000 51,000 -37,000 -130,000 137,000 -200,000 -183,000 -202,000 -184,000 -193,000 -206,000 -229,000 -213,000 -202,000 -187,000 -195,000 -190,000 -149,000 -162,000 -137,000 -99,000
Total Stockholders Equity 24,718,000 24,653,000 25,676,000 25,364,000 25,268,000 25,103,000 25,126,000 25,102,000 25,391,000 25,511,000 24,972,000 24,405,000 24,242,000 24,070,000 23,829,000 23,296,000 22,923,000 22,640,000 23,257,000 22,914,000 22,883,000 22,674,000 22,533,000 22,293,000 2,722,000 2,486,000 2,451,000 2,129,000 2,155,000 2,193,000 2,134,000 2,129,000 2,142,000 2,102,000 2,183,000 2,197,000 2,262,000 2,221,000 2,294,000 2,363,000
Total Investments 1,548,000 1,438,000 1,456,000 1,336,000 1,019,000 1,009,000 1,049,000 122,000 125,000 80,000 89,000 127,000 131,000 131,000 88,000 128,000 140,000 105,000 151,000 203,000 170,000 212,000 186,000 193,000 104,000 89,000 73,000 71,000 69,000 68,000 23,000 74,000 84,000 83,000 31,000 70,000 54,000 13,000 14,000 39,000
Total Debt 16,507,000 14,837,000 14,824,000 14,353,000 12,569,000 12,239,000 11,967,000 13,131,000 13,124,000 13,108,000 11,882,000 13,974,000 14,306,000 14,721,000 13,488,000 14,853,000 15,006,000 14,388,000 14,420,000 15,549,000 14,970,000 15,897,000 15,990,000 16,370,000 4,390,000 4,518,000 4,479,000 4,481,000 4,703,000 4,477,000 4,478,000 3,324,000 2,930,000 2,915,000 3,382,000 2,635,000 2,602,000 2,617,000 2,591,000 2,541,000
Net Debt 16,069,000 14,520,000 14,557,000 14,093,000 12,291,000 12,035,000 11,432,000 12,206,000 12,572,000 12,516,000 11,315,000 13,774,000 14,139,000 14,386,000 13,248,000 14,662,000 14,857,000 14,191,000 14,345,000 15,475,000 14,864,000 15,812,000 15,907,000 16,276,000 4,326,000 4,505,000 4,418,000 4,415,000 4,417,000 4,404,000 2,691,000 2,704,000 2,685,000 2,640,000 2,471,000 2,428,000 2,475,000 2,524,000 2,354,000 2,275,000

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income 515,000 454,000 693,000 518,000 503,000 467,000 453,000 180,000 218,000 585,000 843,000 530,000 448,000 325,000 428,000 443,000 298,000 156,000 406,000 304,000 314,000 230,000 266,000 -71,000 235,000 159,000 508,000 203,000 188,000 177,000 165,000 240,000 260,000 182,000 185,000 202,000 220,000 157,000 150,000 188,000
Depreciation & Amortization 205,000 134,000 182,000 177,000 175,000 186,000 179,000 172,000 176,000 182,000 185,000 170,000 178,000 175,000 163,000 165,000 162,000 163,000 168,000 186,000 181,000 163,000 168,000 175,000 60,000 59,000 57,000 57,000 55,000 60,000 58,000 55,000 55,000 56,000 59,000 56,000 56,000 56,000 61,000 57,000
Deferred Income Tax -4,000 21,000 18,000 4,000 -26,000 0 -8,000 -229,000 -60,000 8,000 52,000 -9,000 -23,000 11,000 -24,000 2,000 -24,000 -5,000 -18,000 40,000 -6,000 1,000 36,000 -161,000 24,000 20,000 -266,000 17,000 18,000 30,000 29,000 -30,000 14,000 16,000 2,000 8,000 4,000 15,000 10,000 11,000
Stock Based Compensation 24,000 28,000 30,000 29,000 28,000 29,000 9,000 31,000 27,000 -15,000 20,000 20,000 23,000 25,000 23,000 20,000 23,000 19,000 17,000 13,000 20,000 14,000 14,000 8,000 11,000 10,000 10,000 10,000 10,000 6,000 12,000 11,000 11,000 11,000 11,000 12,000 12,000 9,000 13,000 13,000
Change in Working Capital -141,000 -572,000 -583,000 -297,000 -361,000 -506,000 -46,000 65,000 -214,000 -80,000 358,000 66,000 4,000 -77,000 155,000 -47,000 131,000 -73,000 107,000 24,000 60,000 175,000 -6,000 595,000 17,000 -149,000 44,000 47,000 -5,000 -131,000 -32,000 29,000 -48,000 -47,000 23,000 98,000 -24,000 -103,000 -5,000 75,000
Accounts Receivable -109,000 42,000 -100,000 8,000 134,000 28,000 -26,000 -166,000 -133,000 -73,000 -26,000 -85,000 -4,000 -37,000 -4,000 -59,000 16,000 42,000 -43,000 -32,000 -58,000 126,000 34,000 196,000 -118,000 -30,000 -13,000 38,000 -90,000 18,000 -17,000 60,000 -69,000 -5,000 -1,000 53,000 -59,000 -19,000 -15,000 40,000
Inventory -54,000 -65,000 213,000 30,000 13,000 -74,000 126,000 -206,000 -199,000 -147,000 77,000 -79,000 -54,000 -77,000 68,000 -74,000 -63,000 -38,000 100,000 -68,000 -20,000 -36,000 94,000 128,000 -24,000 -13,000 29,000 6,000 -19,000 -16,000 22,000 10,000 -4,000 -25,000 -9,000 14,000 10,000 -26,000 -16,000 21,000
Accounts Payable 84,000 -398,000 -546,000 -366,000 -378,000 -391,000 75,000 334,000 138,000 151,000 -3,883,000 4,072,000 152,000 12,000 624,000 273,000 80,000 -29,000 5,000 197,000 142,000 17,000 85,000 3,853,000 104,000 17,000 -17,000 17,000 5,000 19,000 -3,000 -46,000 -130,000 81,000 -34,000 7,000 -49,000 67,000 -20,000 1,000
Other Working Capital -62,000 -151,000 -150,000 31,000 -130,000 -69,000 -221,000 103,000 -20,000 140,000 4,190,000 -3,842,000 -90,000 25,000 -533,000 -187,000 98,000 -48,000 45,000 -73,000 -4,000 68,000 -219,000 -3,582,000 55,000 -123,000 45,000 -14,000 99,000 -152,000 -34,000 5,000 155,000 -98,000 67,000 24,000 74,000 -125,000 46,000 13,000
Other Non-Cash Items 571,000 737,000 -43,000 149,000 62,000 -105,000 152,000 540,000 529,000 -17,000 -517,000 17,000 -37,000 87,000 45,000 21,000 58,000 154,000 -9,000 33,000 43,000 8,000 72,000 58,000 -32,000 4,000 -47,000 -12,000 47,000 -45,000 24,000 -29,000 -62,000 -41,000 -12,000 -2,000 -20,000 -33,000 24,000 -13,000
Net Cash Provided by Operating Activities 657,000 85,000 297,000 580,000 381,000 71,000 739,000 759,000 676,000 663,000 941,000 794,000 593,000 546,000 790,000 604,000 648,000 414,000 671,000 600,000 612,000 591,000 550,000 645,000 315,000 103,000 306,000 322,000 313,000 97,000 256,000 276,000 230,000 177,000 268,000 374,000 248,000 101,000 253,000 331,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -133,000 -189,000 -155,000 -122,000 -91,000 -113,000 -100,000 -83,000 -77,000 -119,000 -99,000 -140,000 -109,000 -107,000 -135,000 -91,000 -125,000 -166,000 -153,000 -90,000 -60,000 -62,000 -76,000 -20,000 -40,000 -44,000 -118,000 -44,000 -29,000 -17,000 -71,000 -43,000 -41,000 -27,000 -108,000 -29,000 -23,000 -20,000 -67,000 -32,000
Acquisitions Net 1,000 -6,000 -8,000 -300,000 -8,000 7,000 -914,000 1,000 -45,000 47,000 578,000 3,000 8,000 7,000 -1,000 -4,000 0 0 -19,109,000 -5,000 -8,000 0 13,000 -18,905,000 -71,000 -21,000 -2,000 -5,000 -2,000 -1,546,000 -11,000 2,000 0 -6,000 0 0 0 0 -19,000 0
Purchases of Investments -1,000 -6,000 -8,000 -300,000 -8,000 0 -914,000 0 -45,000 -3,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,000 0 0 -1,000 0 0 -1,000 0 0 0 0 -15,000 0 0
Sales/Maturities of Investments 0 0 8,000 300,000 8,000 0 914,000 0 45,000 50,000 578,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 0 0 1,000 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -3,000 2,000 2,000 2,000 1,000 1,000 92,000 -8,000 -12,000 75,000 81,000 -10,000 8,000 8,000 2,000 5,000 -1,000 200,000 19,328,000 -7,000 -9,000 17,000 2,000 34,000 -30,000 -3,000 2,000 1,000 5,000 -6,000 12,000 1,000 3,000 -7,000 9,000 -19,000 16,000 -5,000 1,000 -125,884
Net Cash Used for Investing Activities -136,000 -193,000 -161,000 -420,000 -98,000 -105,000 -922,000 -82,000 -134,000 3,000 560,000 -150,000 -101,000 -99,000 -134,000 -90,000 -126,000 34,000 66,000 -102,000 -69,000 -45,000 -61,000 -18,891,000 -111,000 -68,000 -120,000 -48,000 -26,000 -1,569,000 -70,000 -40,000 -39,000 -40,000 -99,000 -48,000 -7,000 -40,000 -85,000 -32,000
Cash Flows from Financing Activities
Debt Repayment -85,000 -1,662,000 -35,764,000 -17,573,000 -14,365,000 -3,282,000 -324,000 -24,000 -3,685,000 -370,000 -14,000 -13,000 -1,762,000 -135,000 -819,000 -1,072,000 -2,186,000 -668,000 -339,000 -35,000 -99,000 -3,018,000 -81,000 -5,210,000 -69,000 -4,000 -4,000 -317,000 -250,000 -3,000 -394,000 -2,000 -2,000 -502,000 -149,051 0 0 0 -5,543 -65,000
Common Stock Issued 0 0 36,190,000 25,000 14,664,000 0 0 2,000 0 0 126,000 0 0 140,000 -7,000 7,000 0 0 0 0 0 0 9,000,000 0 0 0 -4,000 71,000 418,000 17,000 1,550,000 402,000 5,000 7,000 0 0 0 0 0 -1,000
Common Stock Repurchased -2,000 -1,105,000 -249,000 -25,000 -226,000 -231,000 -291,000 -2,000 -88,000 -5,000 0 0 0 -125,000 -1,239,000 836,000 0 0 0 0 0 0 -9,212,000 0 0 0 -79,000 -143,000 -149,000 -28,000 -59,000 -157,000 -124,000 -179,000 -117,000 -153,000 -116,000 -135,000 -124,000 -20,000
Dividends Paid -292,000 -299,000 -300,000 -279,000 -282,000 -281,000 -284,000 -265,000 -266,000 -265,000 -268,000 -263,000 -232,000 -192,000 -211,000 -212,000 -211,000 -212,000 -211,000 -210,000 -212,000 -211,000 -209,000 -186,000 -105,000 -104,000 -105,000 -105,000 -107,000 -97,000 -98,000 -98,000 -100,000 -90,000 -91,000 -92,000 -93,000 -79,000 -80,000 -80,000
Other Financing Activities -3,000 -69,000 -12,000 17,678,000 -11,000 3,491,000 686,000 -5,000 3,462,000 -9,000 -850,000 -326,000 1,321,000 97,000 1,652,000 -24,000 1,824,000 552,000 -188,000 -301,000 -213,000 2,673,000 -5,000 23,776,000 -49,000 35,000 2,000 -3,000 10,000 -31,000 -15,000 -4,000 1,000 -11,000 742,000 6,000 2,000 12,000 10,000 1,000
Net Cash Used Provided by Financing Activities -380,000 158,000 -135,000 -174,000 -220,000 -303,000 -213,000 -294,000 -577,000 -644,000 -1,132,000 -602,000 -673,000 -355,000 -624,000 -465,000 -573,000 -328,000 -738,000 -546,000 -524,000 -556,000 -507,000 18,380,000 -223,000 -73,000 -190,000 -497,000 -78,000 -142,000 984,000 141,000 -220,000 -775,000 534,000 -239,000 -207,000 -202,000 -194,000 -165,000
Effect of Forex Changes on Cash -20,000 0 6,000 -4,000 11,000 6,000 3,000 -9,000 -5,000 4,000 -4,000 -9,000 2,000 2,000 5,000 -8,000 5,000 -8,000 -12,000 0 2,000 10,000 35,000 -113,000 -1,000 1,000 -3,000 1,000 2,000 3,000 -3,000 -2,000 -1,000 2,000 1,000 -7,000 5,113 -3,000 -3,000 -3,000
Net Change in Cash 121,000 50,000 7,000 -18,000 74,000 -331,000 -393,000 374,000 -40,000 26,000 365,000 33,000 -179,000 94,000 37,000 41,000 -46,000 112,000 -1,000 -48,000 21,000 0 17,000 21,000 -20,000 -37,000 -7,000 -222,000 211,000 -1,611,000 1,167,000 375,000 -30,000 -636,000 704,000 80,000 34,000 -144,000 -29,000 131,000
Cash at End of Period 438,000 317,000 267,000 260,000 278,000 204,000 535,000 928,000 554,000 594,000 568,000 203,000 170,000 349,000 255,000 218,000 177,000 223,000 111,000 112,000 160,000 139,000 139,000 122,000 101,000 121,000 158,000 165,000 387,000 176,000 1,787,000 620,000 245,000 275,000 911,000 207,000 127,000 93,000 237,000 266,000
Cash at Start of Period 317,000 267,000 260,000 278,000 204,000 535,000 928,000 554,000 594,000 568,000 203,000 170,000 349,000 255,000 218,000 177,000 223,000 111,000 112,000 160,000 139,000 139,000 122,000 101,000 121,000 158,000 165,000 387,000 176,000 1,787,000 620,000 245,000 275,000 911,000 207,000 127,000 93,000 237,000 266,000 135,000
Free Cash Flow
Operating Cash Flow 657,000 85,000 297,000 580,000 381,000 71,000 739,000 759,000 676,000 663,000 941,000 794,000 593,000 546,000 790,000 604,000 648,000 414,000 671,000 600,000 612,000 591,000 550,000 645,000 315,000 103,000 306,000 322,000 313,000 97,000 256,000 276,000 230,000 177,000 268,000 374,000 248,000 101,000 253,000 331,000
Capital Expenditure -133,000 -189,000 -155,000 -122,000 -91,000 -113,000 -100,000 -83,000 -77,000 -119,000 -99,000 -140,000 -109,000 -107,000 -135,000 -91,000 -125,000 -166,000 -153,000 -90,000 -60,000 -62,000 -76,000 -20,000 -40,000 -44,000 -118,000 -44,000 -29,000 -17,000 -71,000 -43,000 -41,000 -27,000 -108,000 -29,000 -23,000 -20,000 -67,000 -32,000
Free Cash Flow 524,000 -104,000 142,000 458,000 290,000 -42,000 639,000 676,000 599,000 544,000 842,000 654,000 484,000 439,000 655,000 513,000 523,000 248,000 518,000 510,000 552,000 529,000 474,000 625,000 275,000 59,000 188,000 278,000 284,000 80,000 185,000 233,000 189,000 150,000 160,000 345,000 225,000 81,000 186,000 299,000