Quarterly Financial Statements for KeyCorp (KEY)

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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 1,520,000 1,546,000 1,662,000 1,831,000 1,832,000 1,733,000 1,637,000 1,872,000 1,757,000 1,716,000 1,693,000 1,783,000 1,632,000 1,661,000 1,414,000 1,576,000 1,579,000 1,558,000 1,469,000 1,596,000 1,552,000 1,594,000 1,504,000 1,542,000 1,491,000 1,581,000 1,449,000 1,478,000 1,253,000 1,030,000 994,000 1,043,000 1,021,000 1,030,000 975,000 1,034,000 956,000 987,000 957,000 994,000
Revenue Y/Y Growth -17.03% -10.79% 1.53% -2.19% 4.27% 0.99% -3.31% 4.99% 7.66% 3.31% 19.73% 13.13% 3.36% 6.61% -3.74% -1.25% 1.74% -2.26% -2.33% 3.50% 4.09% 0.82% 3.80% 4.33% 18.99% 53.50% 45.77% 41.71% 22.72% 0.00% 1.95% 0.87% 6.80% 4.36% 1.88% 4.02% - - - -
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 0 0 1,000 166,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,520,000 1,546,000 1,662,000 1,831,000 1,832,000 1,733,000 1,637,000 1,872,000 1,757,000 1,716,000 1,693,000 1,783,000 1,632,000 1,661,000 1,414,000 1,576,000 1,579,000 1,558,000 1,469,000 1,596,000 1,552,000 1,594,000 1,504,000 1,542,000 1,491,000 1,581,000 1,449,000 1,478,000 1,253,000 1,030,000 994,000 1,043,000 1,021,000 1,030,000 975,000 1,034,000 956,000 987,000 957,000 994,000
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.94% 100.00% 100.00% 99.93% 89.60% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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 708,000 662,000 711,000 725,000 707,000 664,000 684,000 742,000 702,000 685,000 683,000 713,000 648,000 636,000 576,000 618,000 610,000 625,000 597,000 618,000 630,000 653,000 662,000 687,000 632,000 617,000 607,000 710,000 632,000 469,000 435,000 461,000 461,000 438,000 410,000 443,000 433,000 408,000 404,000 428,000
Total Operating Expenses -1,152,000 -168,000 66,000 943,000 77,000 86,000 81,000 353,000 88,000 82,000 76,000 -1,013,000 71,000 73,000 65,000 -686,000 69,000 69,000 63,000 -487,000 69,000 77,000 66,000 -839,000 83,000 75,000 67,000 -1,093,000 108,000 62,000 53,000 -611,000 57,000 57,000 41,000 -580,000 51,000 54,000 46,000 -592,000
Operating Income or Loss 368,000 1,378,000 1,082,000 945,000 887,000 761,000 604,000 840,000 37,000 36,000 38,000 770,000 38,000 60,000 30,000 889,000 42,000 44,000 37,000 943,000 35,000 -6,000 32,000 703,000 16,000 30,000 23,000 385,000 6,000 18,000 17,000 432,000 15,000 24,000 19,000 454,000 17,000 35,000 29,000 402,000
Operating Margin 24.21% 89.13% 65.10% 51.61% 48.42% 43.91% 36.90% 44.87% 2.11% 2.10% 2.24% 43.19% 2.33% 3.61% 2.12% 56.41% 2.66% 2.82% 2.52% 59.09% 2.26% -0.38% 2.13% 45.59% 1.07% 1.90% 1.59% 26.05% 0.48% 1.75% 1.71% 41.42% 1.47% 2.33% 1.95% 43.91% 1.78% 3.55% 3.03% 40.44%
Interest Expense 1,128,000 1,032,000 725,000 475,000 248,000 96,000 66,000 70,000 71,000 73,000 82,000 90,000 119,000 172,000 270,000 306,000 345,000 348,000 327,000 297,000 253,000 226,000 193,000 176,000 161,000 144,000 132,000 124,000 110,000 87,000 79,000 71,000 70,000 68,000 65,000 64,000 64,000 66,000 67,000 66,000
EBITDA 368,000 1,413,000 1,118,000 982,000 913,000 795,000 644,000 792,000 940,000 995,000 868,000 785,000 633,000 421,000 493,000 908,000 893,000 923,000 874,000 965,000 917,000 903,000 776,000 729,000 762,000 812,000 650,000 412,000 467,000 420,000 385,000 441,000 421,000 456,000 422,000 464,000 385,000 412,000 453,000 412,000
Depreciation and Amortization 0 35,000 36,000 37,000 26,000 34,000 40,000 14,000 15,000 14,000 15,000 15,000 15,000 18,000 17,000 19,000 26,000 22,000 22,000 22,000 23,000 25,000 29,000 26,000 25,000 22,000 22,000 27,000 13,000 7,000 8,000 9,000 9,000 9,000 9,000 10,000 10,000 9,000 10,000 10,000
Income Before Tax 367,000 344,000 392,000 470,000 664,000 662,000 537,000 768,000 808,000 913,000 765,000 689,000 484,000 215,000 168,000 541,000 483,000 510,000 488,000 574,000 569,000 582,000 478,000 447,000 497,000 565,000 419,000 270,000 188,000 267,000 243,000 306,000 292,000 320,000 304,000 346,000 267,000 329,000 330,000 305,000
Income Tax Expense 65,000 58,000 81,000 76,000 124,000 132,000 90,000 141,000 165,000 189,000 147,000 114,000 60,000 30,000 23,000 75,000 70,000 87,000 82,000 92,000 87,000 103,000 62,000 251,000 134,000 158,000 94,000 38,000 16,000 69,000 56,000 73,000 72,000 84,000 74,000 94,000 64,000 76,000 92,000 70,000
Net Income 303,000 287,000 312,000 394,000 542,000 533,000 448,000 629,000 645,000 729,000 622,000 582,000 428,000 187,000 146,000 469,000 416,000 425,000 407,000 484,000 482,000 482,000 418,000 196,000 364,000 412,000 324,000 229,000 172,000 202,000 188,000 226,000 219,000 238,000 233,000 253,000 210,000 219,000 242,000 230,000
Net Income Margin 19.93% 18.56% 18.77% 21.52% 29.59% 30.76% 27.37% 33.60% 36.71% 42.48% 36.74% 32.64% 26.23% 11.26% 10.33% 29.76% 26.35% 27.28% 27.71% 30.33% 31.06% 30.24% 27.79% 12.71% 24.41% 26.06% 22.36% 15.49% 13.73% 19.61% 18.91% 21.67% 21.45% 23.11% 23.90% 24.47% 21.97% 22.19% 25.29% 23.14%
EPS 0.29 0.27 0.30 0.38 0.55 0.58 0.46 0.65 0.66 0.73 0.62 0.57 0.41 0.17 0.12 0.45 0.39 0.40 0.38 0.45 0.45 0.44 0.38 0.17 0.32 0.37 0.28 0.20 0.17 0.23 0.22 0.27 0.26 0.28 0.27 0.29 0.24 0.24 0.27 0.25
EPS Diluted 0.29 0.27 0.30 0.38 0.55 0.57 0.45 0.64 0.65 0.73 0.61 0.57 0.41 0.17 0.12 0.45 0.39 0.40 0.38 0.45 0.45 0.44 0.38 0.17 0.32 0.36 0.27 0.19 0.17 0.23 0.22 0.26 0.25 0.27 0.26 0.28 0.23 0.24 0.26 0.25
Weighted Average Shares Out 927,131 926,741 926,490 925,197 924,594 924,302 922,941 922,970 942,446 961,292 964,878 968,236 967,804 967,147 967,446 973,450 988,319 999,163 1,006,717 1,018,614 1,036,479 1,052,652 1,056,037 1,062,348 1,073,390 1,076,203 1,068,609 1,067,771 982,080 831,899 826,447 828,206 831,430 839,454 848,580 858,811 867,350 875,298 884,727 890,516
Weighted Average Shares Out Diluted 931,744 930,454 933,804 933,944 932,455 931,808 933,634 934,729 952,523 970,806 974,297 976,388 973,988 972,141 976,110 984,361 998,328 1,007,964 1,016,504 1,030,417 1,049,976 1,065,793 1,071,786 1,079,330 1,088,841 1,093,039 1,086,540 1,083,717 994,660 838,496 834,041 835,939 838,880 846,312 857,122 886,186 874,122 902,137 891,890 897,712

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 766,000 758,000 784,000 887,000 717,000 678,000 684,000 913,000 763,000 792,000 938,000 1,091,000 956,000 1,059,000 865,000 732,000 636,000 607,000 611,000 678,000 319,000 784,000 643,000 671,000 562,000 601,000 549,000 677,000 749,000 496,000 474,000 607,000 470,000 693,000 506,000 653,000 651,000 604,000 409,000 617,000
Short Term Investments 43,710,000 46,867,000 47,908,000 41,549,000 44,896,000 44,893,000 47,562,000 56,374,000 60,202,000 55,098,000 49,299,000 43,750,000 41,043,000 37,636,000 24,880,000 23,115,000 25,729,000 23,971,000 23,365,000 21,990,000 20,613,000 20,013,000 19,532,000 22,586,000 23,005,000 20,546,000 20,956,000 22,987,000 23,756,000 21,151,000 19,740,000 16,925,000 16,340,000 17,466,000 16,498,000 17,629,000 14,587,000 15,400,000 15,281,000 17,936,000
Cash + Short Term Investments 44,476,000 47,625,000 48,692,000 4,554,000 42,988,000 45,571,000 48,246,000 12,384,000 20,711,000 21,657,000 17,301,000 19,258,000 20,340,000 19,149,000 5,575,000 2,564,000 4,357,000 3,469,000 3,450,000 3,392,000 2,715,000 3,586,000 2,466,000 5,364,000 4,823,000 3,346,000 3,308,000 3,699,000 4,292,000 7,433,000 6,233,000 3,610,000 2,745,000 4,182,000 4,185,000 5,210,000 15,238,000 16,004,000 15,690,000 6,680,000
Net Receivables 12,520,000 12,464,000 12,275,000 13,159,000 13,402,000 14,485,000 13,460,000 12,335,000 12,380,000 12,027,000 11,451,000 11,176,000 11,518,000 11,494,000 11,281,000 10,182,000 10,351,000 10,211,000 10,103,000 8,643,000 8,848,000 8,891,000 8,814,000 8,394,000 8,460,000 8,884,000 8,729,000 8,549,000 8,263,000 6,661,000 6,783,000 7,312,000 7,277,000 7,324,000 7,208,000 7,204,000 7,145,000 7,331,000 7,400,000 7,566,000
Inventory 0 0 0 0 0 0 0 -31,000 0 -34,000 -40,000 -12,000 -42,000 -49,000 -44,000 -35,000 -35,000 -35,000 -35,000 -36,000 -37,000 -40,000 -40,000 -43,000 -43,000 -40,000 -40,000 -42,000 -45,000 -45,000 -43,000 -47,000 -45,000 -53,000 -55,000 -56,000 14,000 0 0 -62,000
Other Current Assets 0 0 0 0 0 -16,355,000 0 11,990,000 0 81,104,000 86,333,000 83,626,000 84,329,000 88,938,000 99,708,000 93,764,000 90,494,000 90,645,000 88,141,000 88,901,000 89,430,000 87,770,000 88,774,000 84,136,000 84,893,000 86,834,000 86,007,000 85,633,000 84,948,000 57,735,000 57,413,000 59,095,000 60,771,000 57,368,000 57,896,000 55,312,000 44,007,000 44,110,000 43,908,000 52,363,000
Total Current Assets 56,996,000 60,089,000 60,967,000 17,681,000 42,988,000 43,701,000 57,336,000 36,678,000 20,371,000 114,754,000 115,045,000 114,048,000 116,145,000 119,532,000 116,520,000 106,475,000 105,167,000 104,290,000 101,659,000 100,900,000 100,956,000 100,207,000 100,014,000 97,851,000 98,133,000 99,024,000 98,004,000 97,839,000 97,458,000 71,784,000 70,386,000 69,970,000 70,748,000 68,821,000 69,234,000 67,670,000 66,404,000 67,445,000 66,998,000 66,547,000
Non-Current Assets
Property, Plant and Equipment 649,000 652,000 628,000 636,000 629,000 638,000 647,000 681,000 678,000 785,000 737,000 753,000 765,000 776,000 791,000 814,000 815,000 829,000 849,000 882,000 891,000 892,000 916,000 930,000 916,000 919,000 935,000 978,000 1,023,000 742,000 750,000 779,000 771,000 788,000 806,000 841,000 832,000 844,000 862,000 885,000
Goodwill 2,752,000 2,752,000 2,752,000 2,752,000 2,752,000 2,752,000 2,694,000 2,693,000 2,673,000 2,673,000 2,673,000 2,664,000 2,664,000 2,664,000 2,664,000 2,664,000 2,664,000 2,664,000 2,516,000 2,516,000 2,516,000 2,516,000 2,538,000 2,538,000 2,487,000 2,464,000 2,427,000 2,446,000 2,480,000 1,060,000 1,060,000 1,060,000 1,060,000 1,057,000 1,057,000 1,057,000 1,051,000 979,000 979,000 979,000
Intangible Assets 65,000 75,000 85,000 94,000 106,000 118,000 118,000 130,000 144,000 159,000 173,000 188,000 203,000 218,000 236,000 253,000 272,000 298,000 300,000 316,000 338,000 361,000 387,000 416,000 412,000 435,000 362,000 384,000 426,000 50,000 57,000 65,000 74,000 83,000 92,000 101,000 126,000 108,000 117,000 127,000
Long Term Investments 55,244,000 58,707,000 60,174,000 52,396,000 55,399,000 54,857,000 56,003,000 65,253,000 70,134,000 62,759,000 57,588,000 52,701,000 50,780,000 48,011,000 35,992,000 34,827,000 37,802,000 36,486,000 36,224,000 35,024,000 34,121,000 33,832,000 33,205,000 35,978,000 34,792,000 32,997,000 32,752,000 34,824,000 34,424,000 27,525,000 26,151,000 23,265,000 22,778,000 23,865,000 23,022,000 24,154,000 21,371,000 22,422,000 21,846,000 24,399,000
Tax 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
Other Non-Current Assets -58,710,000 -62,186,000 -63,639,000 -14,000 -55,399,000 0 0 -18,000 -13,000 -15,000 -13,000 -18,000 -17,000 -9,000 -6,000 -45,000 -29,000 -22,000 -33,000 -25,000 -17,000 -16,000 -11,000 -15,000 -7,000 -15,000 -4,000 -18,000 -6,000 -11,000 -2,000 -6,000 -9,000 -8,000 -5,000 -2,000 0 0 0 -3,000
Total Non-Current Assets 58,710,000 62,186,000 63,639,000 55,864,000 3,487,000 58,365,000 59,462,000 68,739,000 73,616,000 66,361,000 61,158,000 56,288,000 54,395,000 51,660,000 39,677,000 38,513,000 41,524,000 40,255,000 39,856,000 38,713,000 37,849,000 37,585,000 37,035,000 39,847,000 38,600,000 36,800,000 36,472,000 38,614,000 38,347,000 29,366,000 28,016,000 25,163,000 24,674,000 25,785,000 24,972,000 26,151,000 23,380,000 24,353,000 23,804,000 26,387,000
Other Assets 72,145,000 72,762,000 72,913,000 116,268,000 143,576,000 84,942,000 64,423,000 80,929,000 93,048,000 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 -14,000 0 0 0
Total Assets 187,851,000 195,037,000 197,519,000 189,813,000 190,051,000 187,008,000 181,221,000 186,346,000 187,035,000 181,115,000 176,203,000 170,336,000 170,540,000 171,192,000 156,197,000 144,988,000 146,691,000 144,545,000 141,515,000 139,613,000 138,805,000 137,792,000 137,049,000 137,698,000 136,733,000 135,824,000 134,476,000 136,453,000 135,805,000 101,150,000 98,402,000 95,133,000 95,422,000 94,606,000 94,206,000 93,821,000 89,770,000 91,798,000 90,802,000 92,934,000
Current Liabilities
Accounts Payable 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
Short Term Debt 3,470,000 6,949,000 10,061,000 5,386,000 3,725,000 1,943,000 2,222,000 588,000 767,000 723,000 744,000 759,000 818,000 1,716,000 4,606,000 705,000 700,000 720,000 679,000 544,000 637,000 639,000 1,133,000 634,000 616,000 924,000 943,000 808,000 809,000 687,000 615,000 533,000 677,000 528,000 608,000 423,000 996,000 521,000 464,000 343,000
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 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 Current Liabilities 0 0 0 -5,386,000 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 Current Liabilities 3,470,000 6,949,000 10,061,000 5,386,000 3,725,000 1,943,000 2,222,000 588,000 767,000 723,000 744,000 759,000 818,000 1,716,000 4,606,000 705,000 700,000 720,000 679,000 544,000 637,000 639,000 1,133,000 634,000 616,000 924,000 943,000 808,000 809,000 687,000 615,000 533,000 677,000 528,000 608,000 423,000 996,000 521,000 464,000 343,000
Non-Current Liabilities
Long Term Debt 24,773,000 29,020,000 32,814,000 24,693,000 22,833,000 19,426,000 13,036,000 12,630,000 13,932,000 13,934,000 13,243,000 14,468,000 13,503,000 15,450,000 18,338,000 13,153,000 15,170,000 15,032,000 14,847,000 14,276,000 14,486,000 14,492,000 14,882,000 14,333,000 15,716,000 14,185,000 13,267,000 13,192,000 12,622,000 12,075,000 11,375,000 10,719,000 10,987,000 10,795,000 9,321,000 8,298,000 7,172,000 8,213,000 7,712,000 7,993,000
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 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
Other Non-Current Liabilities -24,773,000 -29,020,000 140,322,000 -19,307,000 93,447,000 0 0 -588,000 -767,000 -723,000 -744,000 -759,000 -818,000 -1,716,000 -4,606,000 -705,000 -700,000 -720,000 -679,000 -544,000 -637,000 -639,000 -1,133,000 0 -616,000 -924,000 -943,000 -808,000 809,000 -687,000 -615,000 -533,000 -677,000 -528,000 -608,000 -423,000 0 0 0 -343,000
Total Non-Current Liabilities 24,773,000 29,020,000 173,136,000 5,386,000 116,280,000 19,426,000 13,036,000 12,042,000 13,165,000 13,211,000 12,499,000 13,709,000 12,685,000 13,734,000 13,732,000 12,448,000 14,470,000 14,312,000 14,168,000 13,732,000 13,849,000 13,853,000 13,749,000 14,333,000 15,100,000 13,261,000 12,324,000 12,384,000 13,431,000 11,388,000 10,760,000 10,186,000 10,310,000 10,267,000 8,713,000 7,875,000 7,172,000 8,213,000 7,712,000 7,650,000
Total Liabilities 24,773,000 29,020,000 183,197,000 176,359,000 176,761,000 172,581,000 165,913,000 168,923,000 169,525,000 163,174,000 158,569,000 152,355,000 152,818,000 153,650,000 138,786,000 127,950,000 129,575,000 127,574,000 125,589,000 124,017,000 123,595,000 122,690,000 122,103,000 122,673,000 121,483,000 120,569,000 119,498,000 121,213,000 120,807,000 89,832,000 87,331,000 84,374,000 84,705,000 84,005,000 83,593,000 83,279,000 79,244,000 81,277,000 80,383,000 82,614,000
Common Stock 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,257,000 1,017,000 1,017,000 1,017,000 1,017,000 1,017,000 1,017,000 1,017,000 1,017,000 1,017,000 1,017,000 1,017,000
Retained Earnings 15,835,000 15,759,000 15,700,000 15,616,000 15,450,000 15,118,000 14,793,000 14,553,000 14,133,000 13,689,000 13,166,000 12,751,000 12,375,000 12,154,000 12,174,000 12,469,000 12,209,000 12,005,000 11,771,000 11,556,000 11,262,000 10,970,000 10,624,000 10,194,000 10,125,000 9,878,000 9,584,000 9,378,000 9,260,000 9,166,000 9,042,000 8,922,000 8,764,000 8,614,000 8,445,000 8,273,000 8,105,000 7,950,000 7,793,000 7,606,000
Accumulated Other Comprehensive Income/Loss -6,639,000 -6,044,000 -5,474,000 -6,295,000 -6,257,000 -4,166,000 -2,929,000 -586,000 -45,000 150,000 103,000 738,000 867,000 936,000 814,000 26,000 159,000 -2,000 -530,000 -818,000 -1,166,000 -1,085,000 -991,000 -638,000 -506,000 -506,000 -554,000 -541,000 -182,000 -114,000 -213,000 -405,000 -272,000 -345,000 -279,000 -356,000 -325,000 -289,000 -324,000 -352,000
Total Stockholders Equity 13,356,000 13,844,000 14,322,000 13,454,000 13,290,000 14,427,000 15,308,000 17,423,000 17,510,000 17,941,000 17,634,000 17,981,000 17,722,000 17,542,000 17,411,000 17,038,000 17,116,000 16,969,000 15,924,000 15,595,000 15,208,000 15,100,000 14,944,000 15,023,000 15,249,000 15,253,000 14,976,000 15,240,000 14,996,000 11,313,000 11,066,000 10,746,000 10,705,000 10,590,000 10,603,000 10,530,000 10,509,000 10,504,000 10,403,000 10,303,000
Total Investments 98,954,000 105,574,000 108,082,000 56,049,000 60,912,000 99,750,000 103,565,000 76,706,000 90,069,000 83,609,000 73,938,000 70,850,000 70,147,000 66,092,000 40,696,000 36,614,000 41,494,000 39,326,000 39,030,000 37,713,000 36,500,000 36,618,000 35,017,000 40,656,000 39,046,000 35,727,000 35,507,000 37,828,000 37,961,000 34,451,000 31,908,000 26,262,000 25,044,000 27,346,000 26,696,000 28,709,000 35,958,000 37,822,000 37,127,000 30,459,000
Total Debt 24,773,000 29,020,000 32,814,000 30,079,000 22,833,000 19,426,000 13,036,000 12,630,000 13,932,000 13,934,000 13,243,000 14,468,000 13,503,000 15,450,000 18,338,000 13,153,000 15,170,000 15,032,000 14,847,000 14,276,000 14,486,000 14,492,000 14,882,000 14,967,000 15,716,000 14,185,000 13,267,000 13,192,000 13,431,000 12,075,000 11,375,000 10,719,000 10,987,000 10,795,000 9,321,000 8,298,000 8,168,000 8,734,000 8,176,000 7,993,000
Net Debt 24,007,000 28,262,000 32,030,000 29,192,000 22,116,000 18,748,000 12,352,000 11,717,000 13,169,000 13,142,000 12,305,000 13,377,000 12,547,000 14,391,000 17,473,000 12,421,000 14,534,000 14,425,000 14,236,000 13,598,000 14,167,000 13,708,000 14,239,000 14,296,000 15,154,000 13,584,000 12,718,000 12,515,000 12,682,000 11,579,000 10,901,000 10,112,000 10,517,000 10,102,000 8,815,000 7,645,000 7,517,000 8,130,000 7,767,000 7,376,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 0 287,000 312,000 394,000 542,000 533,000 448,000 629,000 645,000 729,000 622,000 582,000 428,000 187,000 146,000 469,000 416,000 425,000 407,000 484,000 482,000 482,000 418,000 197,000 364,000 412,000 325,000 228,000 173,000 201,000 188,000 229,000 217,000 239,000 235,000 254,000 186,000 225,000 242,000 230,000
Depreciation & Amortization 0 35,000 36,000 37,000 26,000 34,000 40,000 -48,000 59,000 4,000 17,000 -1,000 26,000 32,000 54,000 58,000 62,000 63,000 58,000 92,000 95,000 92,000 103,000 106,000 103,000 98,000 100,000 21,000 169,000 62,000 62,000 71,000 60,000 66,000 50,000 53,000 71,000 51,000 52,000 46,000
Deferred Income Tax 0 -46,000 75,000 -65,000 -61,000 -25,000 124,000 20,000 -70,000 88,000 108,000 26,000 -69,000 -130,000 -18,000 -28,000 13,000 -31,000 99,000 -5,000 86,000 -5,000 22,000 169,000 -78,000 75,000 137,000 74,000 -90,000 -23,000 50,000 -6,000 -43,000 -77,000 50,000 34,000 -38,000 -31,000 40,000 33,000
Stock Based Compensation 0 29,000 34,000 31,000 30,000 30,000 29,000 26,000 26,000 26,000 26,000 26,000 24,000 26,000 25,000 24,000 24,000 23,000 25,000 21,000 25,000 26,000 27,000 26,000 23,000 24,000 27,000 33,000 30,000 17,000 19,000 11,000 14,000 20,000 13,000 13,000 10,000 10,000 11,000 8,000
Change in Working Capital 0 -59,000 -289,000 239,000 -259,000 39,000 -147,000 201,000 -51,000 -40,000 -76,000 -2,000 -88,000 150,000 245,000 -77,000 41,000 -25,000 -130,000 109,000 -125,000 -64,000 67,000 -53,000 298,000 -160,000 -54,000 59,000 39,000 -200,000 23,000 23,000 -137,000 115,000 -39,000 215,000 -75,000 -50,000 -102,000 68,000
Accounts Receivable 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
Inventory 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
Accounts Payable 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
Other Working Capital 0 -59,000 -289,000 239,000 -259,000 39,000 -147,000 201,000 -51,000 -40,000 -76,000 -2,000 -88,000 150,000 245,000 -77,000 41,000 -25,000 -130,000 109,000 -125,000 -64,000 67,000 -53,000 298,000 -160,000 -54,000 59,000 39,000 -200,000 23,000 23,000 -137,000 115,000 -39,000 215,000 -75,000 -50,000 -102,000 68,000
Other Non-Cash Items 0 336,000 550,000 949,000 1,803,000 -689,000 387,000 -838,000 306,000 -354,000 -902,000 315,000 301,000 13,000 -625,000 561,000 623,000 -291,000 97,000 1,011,000 -177,000 88,000 -848,000 291,000 958,000 -633,000 -940,000 414,000 -185,000 294,000 31,000 554,000 79,000 798,000 -1,411,000 286,000 48,000 -98,000 -87,000 174,000
Net Cash Provided by Operating Activities 0 582,000 718,000 1,585,000 2,081,000 -78,000 881,000 -10,000 915,000 453,000 -205,000 946,000 622,000 278,000 -173,000 1,007,000 1,179,000 164,000 556,000 1,712,000 386,000 619,000 -211,000 736,000 1,668,000 -184,000 -405,000 829,000 136,000 351,000 373,000 882,000 190,000 1,161,000 -1,102,000 855,000 202,000 107,000 156,000 559,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 -50,000 -24,000 -35,000 -19,000 -36,000 -18,000 -35,000 1,000 -20,000 -12,000 -18,000 -18,000 -15,000 -12,000 -27,000 -20,000 -29,000 -9,000 -26,000 -37,000 -17,000 -19,000 -56,000 -32,000 -22,000 -2,000 -66,000 -49,000 -22,000 -8,000 -35,000 -23,000 -14,000 -3,000 -44,000 -23,000 -19,000 -11,000 -40,000
Acquisitions Net 0 981,000 0 0 0 -58,000 0 -20,000 -1,200,000 306,000 -9,000 1,831,000 2,898,000 -3,028,000 -8,848,000 -1,904,000 -1,256,000 -2,061,000 -714,000 -380,000 5,000 -64,000 -1,747,000 -70,000 6,000 -603,000 -207,000 -1,036,000 -519,000 -1,730,000 -620,000 137,000 -1,904,000 -377,000 -674,000 -1,000 -103,000 -189,000 -1,002,000 -124,000
Purchases of Investments 0 -678,000 -7,850,000 -1,034,000 -1,474,000 -3,672,000 -2,630,000 -5,079,000 -6,903,000 -6,400,000 -9,866,000 -8,107,000 -5,153,000 -14,346,000 -3,086,000 -326,000 -2,602,000 -993,000 -1,867,000 -3,718,000 -1,532,000 933,000 -1,547,000 -2,743,000 -3,580,000 -1,478,000 -358,000 -2,910,000 -3,837,000 -2,338,000 -3,715,000 560,000 -1,062,000 -2,373,000 -673,000 -693,000 -834,000 -1,185,000 -885,000 -2,360,000
Sales/Maturities of Investments 0 1,647,000 1,103,000 3,645,000 -885,000 3,341,000 9,345,000 9,266,000 2,127,000 1,511,000 4,234,000 6,096,000 2,468,000 2,346,000 2,205,000 3,279,000 1,379,000 1,133,000 1,040,000 3,007,000 1,274,000 -1,583,000 4,044,000 1,429,000 1,490,000 1,432,000 2,481,000 1,994,000 6,141,000 1,232,000 997,000 -1,256,000 2,375,000 1,336,000 1,917,000 -2,257,000 2,007,000 733,000 3,622,000 598,000
Other Investing Activities 0 21,000 -565,000 -3,159,000 -3,796,000 -5,726,000 -4,723,000 -3,131,000 20,000 19,000 123,000 20,000 6,000 21,000 19,000 18,000 14,000 11,000 16,000 18,000 -1,134,000 23,000 18,000 34,000 15,000 16,000 9,000 5,000 2,000 13,000 9,000 8,000 12,000 11,000 15,000 -1,316,000 -634,000 12,000 6,000 -852,000
Net Cash Used for Investing Activities 0 1,921,000 -7,336,000 -583,000 -6,174,000 -6,151,000 1,974,000 1,001,000 -5,955,000 -4,584,000 -5,530,000 -178,000 201,000 -15,022,000 -9,722,000 1,040,000 -2,485,000 -1,939,000 -1,534,000 -1,099,000 -1,424,000 -708,000 749,000 -1,406,000 -2,101,000 -655,000 1,923,000 -2,013,000 1,738,000 -2,845,000 -3,337,000 -586,000 -602,000 -1,417,000 582,000 -4,311,000 413,000 -648,000 1,730,000 -2,778,000
Cash Flows from Financing Activities
Debt Repayment 0 -1,251,000 -1,201,000 -3,000 -1,496,000 -2,092,000 -4,989,000 -1,045,000 -3,000 -514,000 -1,004,000 -1,000 -1,002,000 -1,000 -1,506,000 -1,959,000 -673,000 -2,000 -1,000,000 -753,000 -4,000 -1,118,000 -1,005,000 -705,000 -26,000 -7,000 -10,000 -775,000 -24,000 -11,000 -498,000 -410,000 -1,441,000 -12,000 -129,000 -321,000 -1,008,000 -16,000 -10,000 -5,000
Common Stock Issued 0 0 1,000 1,000 0 0 5,000 6,000 1,000 8,000 12,000 1,000 1,000 1,000 5,000 11,000 2,000 2,000 3,000 1,000 5,000 4,000 10,000 -4,000 4,000 3,000 22,000 27,000 2,000 2,000 1,000 3,000 2,000 8,000 9,000 4,000 4,000 4,000 15,000 4,000
Common Stock Repurchased 0 0 -38,000 0 0 -44,000 -44,000 585,000 -709,000 -300,000 -135,000 -17,000 0 0 -117,000 -241,000 -248,000 -179,000 -167,000 -278,000 -541,000 -123,000 -156,000 -198,000 -270,000 -89,000 -457,000 -67,000 -73,000 0 0 820,000 -123,000 -128,000 -197,000 -129,000 -119,000 -106,000 -130,000 -99,000
Dividends Paid 0 -228,000 -228,000 -228,000 -209,000 -209,000 -208,000 -209,000 -201,000 -206,000 -207,000 -207,000 -207,000 -207,000 -208,000 -209,000 -212,000 -191,000 -192,000 -198,000 -190,000 -141,000 -127,000 -127,000 -117,000 -118,000 -118,000 -111,000 -78,000 -78,000 -68,000 -68,000 -69,000 -69,000 -61,000 -62,000 -61,000 -62,000 -55,000 -55,000
Other Financing Activities 0 -1,050,000 7,981,000 -602,000 5,837,000 8,568,000 2,152,000 -178,000 5,923,000 4,997,000 6,916,000 -409,000 282,000 15,145,000 11,854,000 447,000 2,466,000 2,141,000 2,267,000 974,000 1,303,000 1,608,000 712,000 1,813,000 803,000 1,102,000 -1,083,000 2,038,000 -1,448,000 2,603,000 3,396,000 -504,000 1,820,000 644,000 751,000 3,966,000 616,000 916,000 -1,914,000 2,243,000
Net Cash Used Provided by Financing Activities 0 -2,529,000 6,515,000 -832,000 4,132,000 6,223,000 -3,084,000 -841,000 5,011,000 3,985,000 5,582,000 -633,000 -926,000 14,938,000 10,028,000 -1,951,000 1,335,000 1,771,000 911,000 -254,000 573,000 230,000 -566,000 779,000 394,000 891,000 -1,646,000 1,112,000 -1,621,000 2,516,000 2,831,000 -159,000 189,000 443,000 373,000 3,458,000 -568,000 736,000 -2,094,000 2,088,000
Effect of Forex Changes on Cash 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
Net Change in Cash 0 -26,000 -103,000 170,000 39,000 -6,000 -229,000 150,000 -29,000 -146,000 -153,000 135,000 -103,000 194,000 133,000 96,000 29,000 -4,000 -67,000 359,000 -465,000 141,000 -28,000 109,000 -39,000 52,000 -128,000 -72,000 253,000 22,000 -133,000 137,000 -223,000 187,000 -147,000 2,000 47,000 195,000 -208,000 -131,000
Cash at End of Period 0 758,000 784,000 887,000 717,000 678,000 684,000 913,000 763,000 792,000 938,000 1,091,000 956,000 1,059,000 865,000 732,000 636,000 607,000 611,000 678,000 319,000 784,000 643,000 671,000 562,000 601,000 549,000 677,000 749,000 496,000 474,000 607,000 470,000 693,000 506,000 653,000 651,000 604,000 409,000 617,000
Cash at Start of Period 0 784,000 887,000 717,000 678,000 684,000 913,000 763,000 792,000 938,000 1,091,000 956,000 1,059,000 865,000 732,000 636,000 607,000 611,000 678,000 319,000 784,000 643,000 671,000 562,000 601,000 549,000 677,000 749,000 496,000 474,000 607,000 470,000 693,000 506,000 653,000 651,000 604,000 409,000 617,000 748,000
Free Cash Flow
Operating Cash Flow 0 582,000 718,000 1,585,000 2,081,000 -78,000 881,000 -10,000 915,000 453,000 -205,000 946,000 622,000 278,000 -173,000 1,007,000 1,179,000 164,000 556,000 1,712,000 386,000 619,000 -211,000 736,000 1,668,000 -184,000 -405,000 829,000 136,000 351,000 373,000 882,000 190,000 1,161,000 -1,102,000 855,000 202,000 107,000 156,000 559,000
Capital Expenditure 0 -50,000 -24,000 -35,000 -19,000 -36,000 -18,000 -35,000 1,000 -20,000 -12,000 -18,000 -18,000 -15,000 -12,000 -27,000 -20,000 -29,000 -9,000 -26,000 -37,000 -17,000 -19,000 -56,000 -32,000 -22,000 -2,000 -66,000 -49,000 -22,000 -8,000 -35,000 -23,000 -14,000 -3,000 -44,000 -23,000 -19,000 -11,000 -40,000
Free Cash Flow 0 532,000 694,000 1,550,000 2,062,000 -114,000 863,000 -45,000 916,000 433,000 -217,000 928,000 604,000 263,000 -185,000 980,000 1,159,000 135,000 547,000 1,686,000 349,000 602,000 -230,000 680,000 1,636,000 -206,000 -407,000 763,000 87,000 329,000 365,000 847,000 167,000 1,147,000 -1,105,000 811,000 179,000 88,000 145,000 519,000