Quarterly Financial Statements for Kimberly-Clark Corp (KMB)

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 4,952,000 5,029,000 5,149,000 4,970,000 5,132,000 5,134,000 5,195,000 4,964,000 5,053,000 5,063,000 5,095,000 4,965,000 5,010,000 4,722,000 4,743,000 4,836,000 4,683,000 4,612,000 5,009,000 4,583,000 4,640,000 4,594,000 4,633,000 4,569,000 4,582,000 4,604,000 4,731,000 4,582,000 4,640,000 4,554,000 4,483,000 4,544,000 4,594,000 4,588,000 4,476,000 4,539,000 4,718,000 4,643,000 4,691,000 4,828,000
Revenue Y/Y Growth -3.51% -2.05% -0.89% 0.12% 1.56% 1.40% 1.96% -0.02% 0.86% 7.22% 7.42% 2.67% 6.98% 2.39% -5.31% 5.52% 0.93% 0.39% 8.12% 0.31% 1.27% -0.22% -2.07% -0.28% -1.25% 1.10% 5.53% 0.84% 1.00% -0.74% 0.16% 0.11% -2.63% -1.18% -4.58% -5.99% - - - -
Cost of Revenue 3,168,000 3,219,000 3,238,000 3,233,000 3,294,000 3,403,000 3,469,000 3,337,000 3,510,000 3,534,000 3,575,000 3,529,000 3,527,000 3,242,000 3,154,000 3,172,000 3,093,000 2,835,000 3,218,000 3,017,000 3,085,000 3,108,000 3,205,000 3,167,000 3,166,000 3,149,000 3,407,000 2,984,000 2,981,000 2,910,000 2,831,000 2,866,000 2,924,000 2,924,000 2,837,000 2,913,000 3,036,000 2,986,000 3,032,000 3,275,000
Gross Profit 1,784,000 1,810,000 1,911,000 1,737,000 1,838,000 1,731,000 1,726,000 1,627,000 1,543,000 1,529,000 1,520,000 1,436,000 1,483,000 1,480,000 1,589,000 1,664,000 1,590,000 1,777,000 1,791,000 1,566,000 1,555,000 1,486,000 1,428,000 1,402,000 1,416,000 1,455,000 1,324,000 1,598,000 1,659,000 1,644,000 1,652,000 1,678,000 1,670,000 1,664,000 1,639,000 1,626,000 1,682,000 1,657,000 1,659,000 1,553,000
Gross Profit Margin 36.03% 35.99% 37.11% 34.95% 35.81% 33.72% 33.22% 32.78% 30.54% 30.20% 29.83% 28.92% 29.60% 31.34% 33.50% 34.41% 33.95% 38.53% 35.76% 34.17% 33.51% 32.35% 30.82% 30.69% 30.90% 31.60% 27.99% 34.88% 35.75% 36.10% 36.85% 36.93% 36.35% 36.27% 36.62% 35.82% 35.65% 35.69% 35.37% 32.17%
Research and Development 0 0 0 312,000 0 0 0 292,000 0 0 0 269,000 0 0 0 276,000 0 0 0 284,000 0 0 0 317,000 0 0 0 309,000 0 0 0 328,000 0 0 0 324,000 0 0 0 368,000
General and Administrative Expenses 1,097,000 1,066,000 1,039,000 993,000 1,029,000 1,015,000 924,000 916,000 873,000 906,000 886,000 911,000 819,000 854,000 815,000 996,000 919,000 844,000 873,000 859,000 815,000 811,000 769,000 768,000 749,000 771,000 1,079,000 759,000 813,000 842,000 813,000 821,000 833,000 847,000 825,000 857,000 868,000 869,000 849,000 971,000
Total Operating Expenses 630,000 1,066,000 1,039,000 1,067,000 1,029,000 960,000 939,000 915,000 888,000 908,000 827,000 915,000 826,000 867,000 819,000 915,000 924,000 852,000 887,000 815,000 640,000 816,000 773,000 763,000 747,000 781,000 1,077,000 786,000 805,000 845,000 818,000 839,000 834,000 826,000 835,000 996,000 903,000 2,201,000 911,000 1,395,000
Operating Income or Loss 1,154,000 744,000 872,000 670,000 774,000 738,000 787,000 712,000 655,000 621,000 693,000 521,000 657,000 613,000 770,000 749,000 666,000 925,000 904,000 751,000 915,000 670,000 655,000 639,000 669,000 674,000 247,000 812,000 854,000 799,000 834,000 839,000 836,000 838,000 804,000 630,000 779,000 -544,000 748,000 158,000
Operating Margin 23.30% 14.79% 16.94% 13.48% 15.08% 14.37% 15.15% 14.34% 12.96% 12.27% 13.60% 10.49% 13.11% 12.98% 16.23% 15.49% 14.22% 20.06% 18.05% 16.39% 19.72% 14.58% 14.14% 13.99% 14.60% 14.64% 5.22% 17.72% 18.41% 17.55% 18.60% 18.46% 18.20% 18.27% 17.96% 13.88% 16.51% -11.72% 15.95% 3.27%
Interest Expense 67,000 72,000 67,000 70,000 74,000 76,000 73,000 76,000 73,000 68,000 65,000 64,000 64,000 65,000 63,000 64,000 62,000 65,000 61,000 63,000 66,000 67,000 65,000 65,000 64,000 68,000 66,000 72,000 78,000 85,000 83,000 81,000 81,000 81,000 76,000 76,000 74,000 73,000 72,000 69,000
EBITDA 1,348,000 837,000 1,033,000 871,000 961,000 269,000 966,000 881,000 829,000 787,000 879,000 702,000 842,000 749,000 954,000 928,000 820,000 1,122,000 1,108,000 913,000 1,137,000 897,000 881,000 784,000 858,000 865,000 451,000 999,000 1,039,000 981,000 1,014,000 1,018,000 1,017,000 1,018,000 980,000 816,000 965,000 -351,000 946,000 239,000
Depreciation and Amortization 191,000 188,000 185,000 187,000 189,000 189,000 188,000 186,000 188,000 192,000 188,000 194,000 194,000 189,000 189,000 190,000 192,000 201,000 213,000 217,000 230,000 236,000 234,000 230,000 217,000 224,000 211,000 184,000 182,000 180,000 178,000 177,000 179,000 177,000 172,000 181,000 182,000 189,000 194,000 207,000
Income Before Tax 1,090,000 577,000 781,000 614,000 -157,000 4,000 705,000 619,000 568,000 527,000 626,000 444,000 584,000 495,000 702,000 674,000 566,000 856,000 834,000 633,000 841,000 594,000 582,000 489,000 577,000 573,000 174,000 743,000 779,000 716,000 753,000 760,000 757,000 760,000 732,000 559,000 709,000 -613,000 680,000 94,000
Income Tax Expense 223,000 87,000 184,000 155,000 -157,000 -32,000 173,000 139,000 127,000 115,000 114,000 93,000 126,000 113,000 147,000 166,000 114,000 199,000 197,000 109,000 192,000 132,000 143,000 91,000 138,000 138,000 104,000 143,000 224,000 202,000 207,000 271,000 227,000 217,000 207,000 252,000 217,000 -281,000 230,000 175,000
Net Income 907,000 544,000 647,000 509,000 587,000 36,000 566,000 507,000 467,000 437,000 523,000 357,000 469,000 404,000 584,000 539,000 472,000 681,000 660,000 547,000 671,000 485,000 454,000 411,000 451,000 455,000 93,000 617,000 567,000 531,000 563,000 505,000 550,000 566,000 545,000 333,000 517,000 -305,000 468,000 -83,000
Net Income Margin 18.32% 10.82% 12.57% 10.24% 11.44% 0.70% 10.90% 10.21% 9.24% 8.63% 10.26% 7.19% 9.36% 8.56% 12.31% 11.15% 10.08% 14.77% 13.18% 11.94% 14.46% 10.56% 9.80% 9.00% 9.84% 9.88% 1.97% 13.47% 12.22% 11.66% 12.56% 11.11% 11.97% 12.34% 12.18% 7.34% 10.96% -6.57% 9.98% -1.72%
EPS 2.70 1.61 1.92 1.51 1.74 0.11 1.68 1.50 1.38 1.30 1.55 1.06 1.39 1.20 1.73 1.59 1.38 2.00 1.93 1.60 1.95 1.41 1.32 1.19 1.30 1.30 0.27 1.76 1.61 1.50 1.58 1.41 1.53 1.57 1.51 0.92 1.42 -0.84 1.28 -0.23
EPS Diluted 2.69 1.61 1.91 1.50 1.73 0.11 1.67 1.50 1.38 1.29 1.55 1.06 1.39 1.19 1.72 1.58 1.38 1.99 1.92 1.59 1.94 1.40 1.31 1.18 1.29 1.30 0.26 1.75 1.60 1.49 1.57 1.40 1.52 1.56 1.50 0.91 1.41 -0.83 1.27 -0.22
Weighted Average Shares Out 335,700 337,100 336,900 337,086 338,100 338,000 337,500 337,462 337,600 337,400 337,000 336,800 336,800 337,300 338,200 338,700 341,000 340,900 341,400 341,400 343,800 344,200 343,900 345,000 347,200 348,800 350,400 350,568 352,700 354,400 356,000 358,156 359,200 360,000 360,700 361,957 363,900 364,300 365,200 367,177
Weighted Average Shares Out Diluted 337,200 338,000 338,300 339,000 338,900 338,900 338,600 338,500 338,300 338,300 338,200 338,200 337,500 338,300 339,400 341,100 342,300 341,900 344,100 344,400 345,900 346,000 343,900 347,300 348,800 350,300 352,600 353,400 354,800 356,700 358,600 359,600 361,500 362,400 363,400 364,500 366,200 366,700 367,900 377,273

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 1,111,000 1,163,000 853,000 1,093,000 814,000 580,000 524,000 427,000 362,000 311,000 493,000 270,000 286,000 306,000 320,000 303,000 1,518,000 1,448,000 979,000 442,000 416,000 534,000 491,000 539,000 494,000 484,000 626,000 616,000 655,000 1,051,000 835,000 923,000 884,000 656,000 635,000 619,000 643,000 603,000 587,000 789,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,111,000 1,163,000 853,000 1,093,000 814,000 580,000 524,000 427,000 362,000 311,000 493,000 270,000 286,000 306,000 320,000 303,000 1,518,000 1,448,000 979,000 442,000 416,000 534,000 491,000 539,000 494,000 484,000 626,000 616,000 655,000 1,051,000 835,000 923,000 884,000 656,000 635,000 619,000 643,000 603,000 587,000 789,000
Net Receivables 2,229,000 2,306,000 2,383,000 2,135,000 2,298,000 2,359,000 2,430,000 2,280,000 2,333,000 2,469,000 2,516,000 2,207,000 2,399,000 2,340,000 2,199,000 2,235,000 2,125,000 2,024,000 2,519,000 2,263,000 2,306,000 2,397,000 2,377,000 2,164,000 2,308,000 2,286,000 2,470,000 2,315,000 2,360,000 2,221,000 2,224,000 2,176,000 2,222,000 2,249,000 2,255,000 2,281,000 2,284,000 2,286,000 2,244,000 2,223,000
Inventory 1,937,000 1,915,000 1,877,000 1,955,000 2,021,000 2,128,000 2,224,000 2,269,000 2,281,000 2,278,000 2,265,000 2,239,000 2,098,000 2,110,000 1,956,000 1,903,000 1,787,000 1,825,000 1,539,000 1,790,000 1,779,000 1,856,000 1,857,000 1,813,000 1,770,000 1,750,000 1,778,000 1,790,000 1,748,000 1,738,000 1,728,000 1,679,000 1,736,000 1,807,000 1,902,000 1,909,000 1,883,000 1,948,000 1,893,000 1,892,000
Other Current Assets 570,000 565,000 487,000 520,000 594,000 677,000 673,000 753,000 649,000 604,000 629,000 849,000 843,000 816,000 668,000 733,000 645,000 607,000 609,000 562,000 563,000 534,000 530,000 525,000 536,000 508,000 498,000 490,000 463,000 380,000 325,000 337,000 418,000 402,000 359,000 617,000 632,000 681,000 659,000 655,000
Total Current Assets 5,847,000 5,949,000 5,600,000 5,703,000 5,727,000 5,744,000 5,851,000 5,729,000 5,625,000 5,662,000 5,903,000 5,565,000 5,626,000 5,572,000 5,143,000 5,174,000 6,075,000 5,904,000 5,646,000 5,057,000 5,064,000 5,321,000 5,255,000 5,041,000 5,108,000 5,028,000 5,372,000 5,211,000 5,226,000 5,390,000 5,112,000 5,115,000 5,260,000 5,114,000 5,151,000 5,426,000 5,442,000 5,518,000 5,383,000 5,559,000
Non-Current Assets
Property, Plant and Equipment 7,703,000 7,620,000 7,772,000 7,913,000 7,700,000 7,815,000 7,866,000 7,885,000 7,737,000 7,931,000 8,114,000 8,097,000 7,964,000 8,018,000 7,887,000 8,042,000 7,497,000 7,366,000 7,226,000 7,450,000 7,158,000 7,207,000 7,139,000 7,159,000 7,030,000 7,046,000 7,328,000 7,436,000 7,317,000 7,246,000 7,251,000 7,169,000 7,198,000 7,188,000 7,188,000 7,104,000 7,066,000 7,251,000 7,160,000 7,359,000
Goodwill 2,058,000 2,019,000 2,043,000 2,085,000 2,045,000 2,086,000 2,090,000 2,074,000 2,043,000 2,102,000 2,177,000 1,840,000 1,796,000 1,834,000 1,820,000 1,895,000 1,418,000 1,401,000 1,361,000 1,467,000 1,438,000 1,478,000 1,476,000 1,474,000 1,480,000 1,504,000 1,576,000 1,576,000 1,581,000 1,527,000 1,528,000 1,480,000 1,518,000 1,507,000 1,498,000 1,446,000 1,435,000 1,553,000 1,538,000 1,628,000
Intangible Assets 97,000 183,000 190,000 197,000 197,000 208,000 868,000 851,000 866,000 893,000 926,000 810,000 810,000 803,000 805,000 832,000 0 0 0 29,000 0 0 0 0 0 0 0 0 0 0 0 83,000 0 0 0 94,000 0 0 0 109,000
Long Term Investments 362,000 381,000 364,000 306,000 320,000 299,000 281,000 238,000 266,000 270,000 266,000 290,000 340,000 350,000 349,000 300,000 333,000 319,000 314,000 268,000 294,000 249,000 246,000 224,000 251,000 257,000 260,000 233,000 272,000 283,000 284,000 257,000 289,000 287,000 284,000 247,000 279,000 286,000 290,000 257,000
Tax Assets 355,000 380,000 395,000 374,000 404,000 490,000 612,000 0 636,000 703,000 687,000 0 701,000 665,000 698,000 0 500,000 527,000 512,000 0 506,000 513,000 496,000 0 504,000 467,000 421,000 0 434,000 441,000 457,000 0 594,000 0 0 0 626,000 698,000 663,000 0
Other Non-Current Assets 743,000 748,000 728,000 766,000 760,000 741,000 609,000 1,193,000 663,000 553,000 599,000 1,235,000 538,000 585,000 524,000 1,280,000 708,000 656,000 618,000 1,041,000 573,000 579,000 592,000 620,000 210,000 262,000 346,000 695,000 219,000 183,000 126,000 581,000 40,000 674,000 699,000 619,000 80,000 40,000 19,000 614,000
Total Non-Current Assets 11,318,000 11,331,000 11,492,000 11,641,000 11,426,000 11,639,000 12,326,000 12,241,000 12,211,000 12,452,000 12,769,000 12,272,000 12,149,000 12,255,000 12,083,000 12,349,000 10,456,000 10,269,000 10,031,000 10,226,000 9,969,000 10,026,000 9,949,000 9,477,000 9,475,000 9,536,000 9,931,000 9,940,000 9,823,000 9,680,000 9,646,000 9,487,000 9,639,000 9,656,000 9,669,000 9,416,000 9,486,000 9,828,000 9,670,000 9,967,000
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 17,165,000 17,280,000 17,092,000 17,344,000 17,153,000 17,383,000 18,177,000 17,970,000 17,836,000 18,114,000 18,672,000 17,837,000 17,775,000 17,827,000 17,226,000 17,523,000 16,531,000 16,173,000 15,677,000 15,283,000 15,033,000 15,347,000 15,204,000 14,518,000 14,583,000 14,564,000 15,303,000 15,151,000 15,049,000 15,070,000 14,758,000 14,602,000 14,899,000 14,770,000 14,820,000 14,842,000 14,928,000 15,346,000 15,053,000 15,526,000
Current Liabilities
Accounts Payable 3,643,000 3,613,000 3,531,000 3,653,000 3,490,000 3,713,000 3,788,000 3,813,000 3,660,000 3,701,000 3,846,000 3,840,000 3,519,000 3,337,000 3,152,000 3,336,000 2,995,000 3,032,000 2,876,000 3,055,000 2,942,000 2,993,000 3,027,000 3,190,000 2,937,000 2,802,000 2,826,000 2,834,000 2,729,000 2,629,000 2,571,000 2,609,000 2,454,000 2,448,000 2,442,000 2,612,000 2,518,000 2,599,000 2,502,000 2,616,000
Short Term Debt 569,000 806,000 809,000 697,000 687,000 188,000 536,000 971,000 959,000 1,031,000 969,000 563,000 1,387,000 1,493,000 1,274,000 619,000 517,000 850,000 1,238,000 1,664,000 1,555,000 1,291,000 1,900,000 1,208,000 1,786,000 1,741,000 1,599,000 953,000 589,000 1,246,000 1,328,000 1,133,000 1,205,000 772,000 999,000 1,669,000 1,460,000 2,055,000 1,612,000 1,326,000
Tax Payables 0 0 0 294,000 0 0 0 318,000 0 0 0 323,000 0 0 0 332,000 0 0 0 231,000 0 0 0 260,000 0 0 0 249,000 0 0 0 259,000 0 0 0 329,000 0 0 0 330,000
Deferred Revenue 0 408,000 407,000 2,086,000 -687,000 0 0 647,000 636,000 703,000 0 694,000 0 0 0 723,000 0 0 0 511,000 0 0 0 458,000 0 0 0 395,000 0 0 0 532,000 0 0 0 766,000 0 0 0 587,000
Other Current Liabilities 2,854,000 2,592,000 2,538,000 2,286,000 2,654,000 2,697,000 2,770,000 2,232,000 2,578,000 2,477,000 2,442,000 2,023,000 2,352,000 2,414,000 2,268,000 2,156,000 2,590,000 2,612,000 2,369,000 1,969,000 2,285,000 2,301,000 2,270,000 1,878,000 2,082,000 2,112,000 2,249,000 1,822,000 2,094,000 2,014,000 1,965,000 1,845,000 2,061,000 2,008,000 1,950,000 1,739,000 2,223,000 2,111,000 2,072,000 1,954,000
Total Current Liabilities 7,066,000 7,011,000 6,878,000 6,930,000 6,831,000 6,598,000 7,094,000 7,334,000 7,197,000 7,209,000 7,257,000 6,749,000 7,258,000 7,244,000 6,694,000 6,443,000 6,102,000 6,494,000 6,483,000 6,919,000 6,782,000 6,585,000 7,197,000 6,536,000 6,805,000 6,655,000 6,674,000 5,858,000 5,412,000 5,889,000 5,864,000 5,846,000 5,720,000 5,228,000 5,391,000 6,349,000 6,201,000 6,765,000 6,186,000 6,226,000
Non-Current Liabilities
Long Term Debt 6,882,000 7,158,000 7,161,000 7,417,000 7,403,000 7,947,000 7,945,000 7,578,000 7,628,000 7,698,000 8,101,000 8,141,000 7,555,000 7,591,000 7,548,000 7,878,000 7,851,000 7,223,000 7,210,000 6,213,000 6,473,000 6,992,000 6,291,000 6,247,000 5,739,000 5,746,000 6,081,000 6,472,000 7,057,000 6,777,000 6,425,000 6,439,000 6,443,000 6,905,000 6,968,000 6,106,000 6,125,000 5,544,000 6,119,000 5,630,000
Deferred Revenue 0 0 0 695,000 866,000 849,000 0 0 0 0 0 835,000 897,000 903,000 867,000 892,000 902,000 888,000 888,000 926,000 919,000 927,000 986,000 995,000 1,054,000 1,152,000 1,213,000 1,245,000 1,343,000 1,336,000 1,336,000 1,359,000 1,259,000 1,256,000 1,231,000 1,201,000 1,384,000 1,258,000 1,358,000 1,765,000
Deferred Tax 355,000 380,000 395,000 374,000 404,000 490,000 612,000 647,000 636,000 703,000 687,000 694,000 701,000 665,000 698,000 723,000 500,000 527,000 512,000 511,000 506,000 513,000 496,000 458,000 504,000 467,000 421,000 395,000 434,000 441,000 457,000 532,000 594,000 626,000 594,000 766,000 626,000 698,000 663,000 587,000
Other Non-Current Liabilities 1,392,000 1,424,000 1,448,000 1,555,000 1,675,000 848,000 1,665,000 1,711,000 1,792,000 1,762,000 1,773,000 1,516,000 1,554,000 1,569,000 1,540,000 1,610,000 1,501,000 1,434,000 1,426,000 1,446,000 1,184,000 1,207,000 1,302,000 1,323,000 1,423,000 1,518,000 1,572,000 1,544,000 1,648,000 1,632,000 1,650,000 1,668,000 1,591,000 2,213,000 901,000 1,581,000 2,326,000 2,293,000 2,336,000 2,084,000
Total Non-Current Liabilities 8,629,000 8,962,000 9,004,000 9,346,000 9,482,000 10,134,000 10,222,000 9,936,000 10,056,000 10,163,000 10,561,000 10,351,000 9,810,000 9,825,000 9,786,000 10,211,000 9,852,000 9,184,000 9,148,000 8,170,000 8,163,000 8,712,000 8,089,000 8,028,000 7,666,000 7,731,000 8,074,000 8,411,000 9,139,000 8,850,000 8,532,000 8,639,000 8,628,000 9,118,000 9,100,000 8,453,000 8,451,000 7,837,000 8,455,000 8,301,000
Total Liabilities 15,721,000 15,973,000 15,882,000 16,276,000 16,313,000 16,732,000 17,316,000 17,270,000 17,253,000 17,372,000 17,818,000 17,100,000 17,068,000 17,069,000 16,480,000 16,654,000 15,954,000 15,678,000 15,631,000 15,089,000 14,945,000 15,297,000 15,286,000 14,564,000 14,471,000 14,386,000 14,748,000 14,269,000 14,551,000 14,739,000 14,396,000 14,485,000 14,348,000 14,346,000 14,491,000 14,802,000 14,652,000 14,602,000 14,641,000 14,527,000
Common Stock 473,000 473,000 473,000 473,000 473,000 473,000 473,000 473,000 473,000 473,000 473,000 473,000 473,000 473,000 473,000 473,000 473,000 473,000 473,000 473,000 473,000 473,000 2,984,000 473,000 3,142,000 3,165,000 3,121,000 473,000 3,354,000 3,308,000 3,380,000 473,000 3,399,000 3,342,000 3,211,000 473,000 3,380,000 3,294,000 3,954,000 536,000
Retained Earnings 9,279,000 8,734,000 8,601,000 8,368,000 8,217,000 8,040,000 8,365,000 8,201,000 8,086,000 8,022,000 7,988,000 7,858,000 7,883,000 7,798,000 7,764,000 7,567,000 7,395,000 7,299,000 6,978,000 6,686,000 6,485,000 6,170,000 0 5,947,000 0 0 0 6,730,000 0 0 0 5,831,000 0 0 0 4,994,000 0 0 0 8,470,000
Accumulated Other Comprehensive Income/Loss -3,560,000 -3,632,000 -3,655,000 -3,582,000 -3,670,000 -3,639,000 -3,660,000 -3,669,000 -3,629,000 -3,389,000 -3,180,000 -3,239,000 -3,305,000 -3,215,000 -3,327,000 -3,172,000 -3,482,000 -3,513,000 -3,615,000 -3,294,000 -3,412,000 -3,269,000 -10,685,000 -3,299,000 -10,469,000 -10,417,000 -10,635,000 -2,919,000 -10,306,000 -10,143,000 -9,940,000 -3,474,000 -3,100,000 -3,146,000 -3,102,000 -3,278,000 -9,409,000 -9,510,000 -9,353,000 -3,312,000
Total Stockholders Equity 1,285,000 1,136,000 1,044,000 915,000 680,000 500,000 719,000 547,000 437,000 593,000 705,000 514,000 474,000 524,000 518,000 626,000 335,000 268,000 -167,000 -33,000 -141,000 -178,000 -305,000 -287,000 -133,000 -57,000 317,000 629,000 259,000 102,000 136,000 -102,000 299,000 196,000 109,000 -174,000 54,000 516,000 193,000 729,000
Total Investments 362,000 381,000 364,000 306,000 320,000 299,000 281,000 238,000 266,000 270,000 266,000 290,000 340,000 350,000 349,000 300,000 333,000 319,000 314,000 268,000 294,000 249,000 246,000 224,000 251,000 257,000 260,000 233,000 272,000 283,000 284,000 257,000 289,000 287,000 284,000 247,000 279,000 286,000 290,000 257,000
Total Debt 7,451,000 7,964,000 7,970,000 8,114,000 8,090,000 8,135,000 8,481,000 8,422,000 8,587,000 8,729,000 9,070,000 8,574,000 8,942,000 9,084,000 8,822,000 8,364,000 8,368,000 8,073,000 8,448,000 7,747,000 7,753,000 7,992,000 7,890,000 7,455,000 7,525,000 7,487,000 7,680,000 7,425,000 7,646,000 8,023,000 7,753,000 7,572,000 7,648,000 7,677,000 7,903,000 7,775,000 7,585,000 7,599,000 7,731,000 6,956,000
Net Debt 6,340,000 6,801,000 7,117,000 7,021,000 7,276,000 7,555,000 7,957,000 7,995,000 8,225,000 8,418,000 8,577,000 8,304,000 8,656,000 8,778,000 8,502,000 8,061,000 6,850,000 6,625,000 7,469,000 7,305,000 7,337,000 7,458,000 7,399,000 6,916,000 7,031,000 7,003,000 7,054,000 6,809,000 6,991,000 6,972,000 6,918,000 6,649,000 6,764,000 7,021,000 7,268,000 7,156,000 6,942,000 6,996,000 7,144,000 6,167,000

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 935,000 544,000 647,000 512,000 591,000 86,000 575,000 515,000 470,000 441,000 535,000 357,000 469,000 404,000 584,000 539,000 472,000 681,000 660,000 547,000 671,000 485,000 454,000 411,000 451,000 455,000 93,000 617,000 567,000 531,000 563,000 505,000 550,000 566,000 545,000 333,000 517,000 -305,000 468,000 -83,000
Depreciation & Amortization 191,000 188,000 185,000 187,000 189,000 189,000 188,000 186,000 188,000 192,000 188,000 194,000 194,000 189,000 189,000 190,000 192,000 201,000 213,000 217,000 230,000 236,000 234,000 230,000 217,000 224,000 211,000 184,000 182,000 180,000 178,000 177,000 179,000 177,000 172,000 181,000 182,000 189,000 194,000 207,000
Deferred Income Tax -7,000 -68,000 -11,000 -25,000 -59,000 -188,000 -50,000 74,000 -96,000 17,000 -52,000 -28,000 32,000 -39,000 -35,000 75,000 -42,000 21,000 -9,000 21,000 -18,000 15,000 11,000 -42,000 27,000 44,000 -27,000 -28,000 -7,000 -9,000 -25,000 -2,000 -16,000 37,000 -34,000 123,000 -32,000 -517,000 171,000 6,000
Stock Based Compensation 39,000 39,000 32,000 38,000 60,000 47,000 24,000 49,000 33,000 52,000 16,000 -4,000 -12,000 20,000 22,000 46,000 47,000 39,000 15,000 22,000 26,000 32,000 16,000 -4,000 19,000 8,000 18,000 12,000 14,000 30,000 20,000 13,000 19,000 30,000 15,000 7,000 17,000 36,000 15,000 1,000
Change in Working Capital 289,000 246,000 -372,000 471,000 146,000 50,000 -85,000 149,000 182,000 21,000 -369,000 478,000 63,000 -95,000 -400,000 71,000 -198,000 634,000 -144,000 111,000 126,000 -150,000 -375,000 272,000 24,000 -10,000 103,000 6,000 37,000 73,000 -264,000 185,000 197,000 57,000 -105,000 -129,000 101,000 29,000 -446,000 -113,000
Accounts Receivable 0 0 0 127,000 0 0 0 -151,000 0 0 0 -37,000 0 0 0 95,000 0 0 0 -116,000 0 0 0 33,000 0 0 0 -44,000 0 0 0 -23,000 0 0 0 60,000 0 0 0 267,000
Inventory 0 0 0 290,000 0 0 0 -76,000 0 0 0 -417,000 0 0 0 -96,000 0 0 0 24,000 0 0 0 -127,000 0 0 0 -33,000 0 0 0 230,000 0 0 0 -28,000 0 0 0 12,000
Accounts Payable 0 0 0 -417,000 0 0 0 221,000 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
Other Working Capital 289,000 246,000 -372,000 471,000 146,000 50,000 -85,000 155,000 182,000 21,000 -367,000 478,000 63,000 -95,000 -400,000 71,000 -198,000 634,000 -144,000 111,000 126,000 -150,000 -375,000 272,000 24,000 -10,000 103,000 6,000 37,000 73,000 -264,000 185,000 197,000 57,000 -105,000 -129,000 101,000 29,000 -446,000 -113,000
Other Non-Cash Items -489,000 487,000 359,000 32,000 430,000 603,000 -39,000 18,000 21,000 17,000 -114,000 65,000 36,000 86,000 -39,000 -34,000 88,000 3,000 -31,000 6,000 -149,000 -9,000 -23,000 82,000 -46,000 66,000 144,000 72,000 12,000 20,000 -36,000 -7,000 19,000 -7,000 -40,000 150,000 64,000 1,340,000 -382,000 572,000
Net Cash Provided by Operating Activities 958,000 1,021,000 438,000 1,215,000 927,000 787,000 613,000 991,000 798,000 740,000 204,000 1,062,000 782,000 565,000 321,000 887,000 559,000 1,579,000 704,000 924,000 886,000 609,000 317,000 949,000 692,000 787,000 542,000 863,000 805,000 825,000 436,000 871,000 948,000 860,000 553,000 665,000 849,000 772,000 20,000 590,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -160,000 -158,000 -194,000 -217,000 -160,000 -188,000 -201,000 -197,000 -209,000 -217,000 -253,000 -273,000 -235,000 -201,000 -298,000 -323,000 -258,000 -284,000 -352,000 -342,000 -298,000 -253,000 -316,000 -311,000 -219,000 -158,000 -189,000 -190,000 -209,000 -171,000 -215,000 -189,000 -185,000 -177,000 -220,000 -258,000 -271,000 -243,000 -284,000 -309,000
Acquisitions Net 0 14,000 0 26,000 160,000 188,000 0 5,000 6,000 -12,000 -34,000 12,000 235,000 201,000 298,000 -1,083,000 258,000 284,000 352,000 342,000 298,000 253,000 316,000 311,000 219,000 158,000 189,000 190,000 0 0 215,000 189,000 185,000 177,000 220,000 258,000 271,000 243,000 284,000 309,000
Purchases of Investments -214,000 -145,000 -97,000 -175,000 -157,000 -211,000 -177,000 -247,000 -111,000 -217,000 -83,000 -286,000 -181,000 -292,000 -159,000 -244,000 -186,000 -218,000 -105,000 -215,000 -167,000 -106,000 -80,000 -135,000 -71,000 -64,000 -83,000 -91,000 -62,000 -24,000 -37,000 -88,000 -60,000 -14,000 -59,000 -46,000 -18,000 -36,000 -46,000 -28,000
Sales/Maturities of Investments 193,000 116,000 119,000 210,000 135,000 211,000 259,000 165,000 87,000 290,000 255,000 238,000 165,000 226,000 207,000 286,000 150,000 158,000 96,000 255,000 58,000 157,000 72,000 133,000 45,000 75,000 19,000 113,000 0 0 70,000 152,000 -6,000 28,000 42,000 64,000 9,000 18,000 73,000 79,000
Other Investing Activities 651,000 -22,000 -9,000 4,000 -169,000 40,000 4,000 6,000 -13,000 -5,000 -1,000 1,000 -233,000 -176,000 -293,000 36,000 -251,000 -271,000 -350,000 -315,000 -136,000 -249,000 -316,000 -268,000 -194,000 -167,000 -192,000 -196,000 -19,000 -14,000 -211,000 -220,000 -126,000 -169,000 -212,000 -245,000 -288,000 -227,000 -308,000 -296,000
Net Cash Used for Investing Activities 470,000 -195,000 -181,000 -152,000 -191,000 40,000 -115,000 -268,000 -240,000 -161,000 -116,000 -320,000 -249,000 -242,000 -245,000 -1,328,000 -287,000 -331,000 -359,000 -275,000 -245,000 -198,000 -324,000 -270,000 -220,000 -156,000 -256,000 -174,000 -290,000 -209,000 -178,000 -156,000 -192,000 -155,000 -229,000 -227,000 -297,000 -245,000 -281,000 -245,000
Cash Flows from Financing Activities
Debt Repayment -559,000 3,000 4,000 -154,000 -29,000 -340,000 40,000 -226,000 -78,000 -281,000 534,000 -351,000 -122,000 216,000 496,000 -162,000 270,000 -385,000 707,000 -17,000 -217,000 87,000 449,000 -77,000 43,000 -147,000 247,000 -260,000 -370,000 258,000 188,000 -70,000 -26,000 -236,000 119,000 211,000 -10,000 -135,000 784,000 1,190,000
Common Stock Issued 0 0 0 -97,000 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
Common Stock Repurchased -596,000 -102,000 -54,000 -130,000 -32,000 -33,000 -30,000 -26,000 -25,000 -24,000 -25,000 -7,000 -62,000 -162,000 -169,000 -251,000 -186,000 -49,000 -214,000 -256,000 -214,000 -166,000 -164,000 -204,000 -176,000 -223,000 -197,000 -107,000 -207,000 -302,000 -295,000 -227,000 -219,000 -153,000 -140,000 -358,000 -145,000 -110,000 -248,000 -817,000
Dividends Paid -411,000 -411,000 -398,000 -399,000 -399,000 -399,000 -391,000 -391,000 -392,000 -391,000 -384,000 -383,000 -385,000 -389,000 -359,000 -364,000 -365,000 -365,000 -357,000 -354,000 -354,000 -355,000 -345,000 -347,000 -348,000 -350,000 -341,000 -342,000 -343,000 -345,000 -329,000 -330,000 -331,000 -332,000 -318,000 -320,000 -321,000 -321,000 -310,000 -314,000
Other Financing Activities 84,000 -3,000 -37,000 -24,000 -8,000 65,000 -16,000 -8,000 6,000 -57,000 8,000 -14,000 22,000 -7,000 -20,000 -18,000 76,000 12,000 84,000 -5,000 38,000 63,000 18,000 -4,000 28,000 -27,000 8,000 -32,000 4,000 -8,000 69,000 -21,000 42,000 33,000 24,000 28,000 21,000 58,000 -122,000 -629,000
Net Cash Used Provided by Financing Activities -1,482,000 -513,000 -485,000 -754,000 -468,000 -755,000 -397,000 -651,000 -489,000 -753,000 133,000 -755,000 -547,000 -342,000 -52,000 -795,000 -205,000 -787,000 220,000 -632,000 -747,000 -371,000 -42,000 -632,000 -453,000 -747,000 -283,000 -741,000 -916,000 -397,000 -367,000 -648,000 -534,000 -688,000 -315,000 -439,000 -455,000 -508,000 104,000 -570,000
Effect of Forex Changes on Cash 2,000 -3,000 -12,000 -30,000 -34,000 -16,000 -4,000 -7,000 -18,000 -8,000 2,000 -3,000 -6,000 5,000 -7,000 21,000 3,000 8,000 -28,000 9,000 -12,000 3,000 1,000 -2,000 -9,000 -26,000 7,000 13,000 5,000 -3,000 21,000 -28,000 6,000 4,000 7,000 -23,000 -57,000 -3,000 -45,000 -417,000
Net Change in Cash -52,000 310,000 -240,000 279,000 234,000 56,000 97,000 65,000 51,000 -182,000 223,000 -16,000 -20,000 -14,000 17,000 -1,215,000 70,000 469,000 537,000 26,000 -118,000 43,000 -48,000 45,000 10,000 -142,000 10,000 -39,000 -396,000 216,000 -88,000 39,000 228,000 21,000 16,000 -24,000 40,000 16,000 -202,000 -642,000
Cash at End of Period 1,111,000 1,163,000 853,000 1,093,000 814,000 580,000 524,000 427,000 362,000 311,000 493,000 270,000 286,000 306,000 320,000 303,000 1,518,000 1,448,000 979,000 442,000 416,000 534,000 491,000 539,000 494,000 484,000 626,000 616,000 655,000 1,051,000 835,000 923,000 884,000 656,000 635,000 619,000 643,000 603,000 587,000 789,000
Cash at Start of Period 1,163,000 853,000 1,093,000 814,000 580,000 524,000 427,000 362,000 311,000 493,000 270,000 286,000 306,000 320,000 303,000 1,518,000 1,448,000 979,000 442,000 416,000 534,000 491,000 539,000 494,000 484,000 626,000 616,000 655,000 1,051,000 835,000 923,000 884,000 656,000 635,000 619,000 643,000 603,000 587,000 789,000 1,431,000
Free Cash Flow
Operating Cash Flow 958,000 1,021,000 438,000 1,215,000 927,000 787,000 613,000 991,000 798,000 740,000 204,000 1,062,000 782,000 565,000 321,000 887,000 559,000 1,579,000 704,000 924,000 886,000 609,000 317,000 949,000 692,000 787,000 542,000 863,000 805,000 825,000 436,000 871,000 948,000 860,000 553,000 665,000 849,000 772,000 20,000 590,000
Capital Expenditure -160,000 -158,000 -194,000 -217,000 -160,000 -188,000 -201,000 -197,000 -209,000 -217,000 -253,000 -273,000 -235,000 -201,000 -298,000 -323,000 -258,000 -284,000 -352,000 -342,000 -298,000 -253,000 -316,000 -311,000 -219,000 -158,000 -189,000 -190,000 -209,000 -171,000 -215,000 -189,000 -185,000 -177,000 -220,000 -258,000 -271,000 -243,000 -284,000 -309,000
Free Cash Flow 798,000 863,000 244,000 998,000 767,000 599,000 412,000 794,000 589,000 523,000 -49,000 789,000 547,000 364,000 23,000 564,000 301,000 1,295,000 352,000 582,000 588,000 356,000 1,000 638,000 473,000 629,000 353,000 673,000 596,000 654,000 221,000 682,000 763,000 683,000 333,000 407,000 578,000 529,000 -264,000 281,000